Holdings (Monthly)
Guide ↗
Voya Multi-Sector Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SL2 | Mar 2026 | 20,850,000 | $20.8M | 6.89% | DBT |
| 2 | United States Treasury Bills | 912797TG2 | Mar 2026 | 20,575,000 | $20.6M | 6.80% | DBT |
| 3 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 5,000,000 | $5.0M | 1.66% | DBT |
| 4 | Salesforce Inc. | 79466LAS3 | Mar 2026 | 5,000,000 | $5.0M | 1.65% | DBT |
| 5 | Salesforce Inc. | 79466LAU8 | Mar 2026 | 5,000,000 | $5.0M | 1.65% | DBT |
| 6 | Federal Home Loan Banks | 3137H2JD7 | Mar 2026 | 17,593,980 | $3.7M | 1.22% | ABS-O |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FYMM5 | Mar 2026 | 15,521,404 | $3.6M | 1.17% | ABS-O |
| 8 | Navient Corporation | 63938CAK4 | Mar 2026 | 2,813,000 | $2.8M | 0.91% | DBT |
| 9 | Rexford Industrial Realty L P | 76169XAB0 | Mar 2026 | 3,094,000 | $2.7M | 0.89% | DBT |
| 10 | Xcel Energy Inc | 98389BBF6 | Mar 2026 | 2,551,000 | $2.5M | 0.82% | DBT |
| 11 | Toyota Motor Corp. | 892331AU3 | Mar 2026 | 2,464,000 | $2.5M | 0.82% | DBT |
| 12 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $2.2M | 0.73% | DCR |
| 13 | United States Treasury Notes | 91282CQE4 | Mar 2026 | 2,200,000 | $2.2M | 0.72% | DBT |
| 14 | Eversource Energy | 30040WBD9 | Mar 2026 | 2,076,000 | $2.0M | 0.68% | DBT |
| 15 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 2,019,300 | $2.0M | 0.67% | DBT |
| 16 | Florida Power & Light Co. | 34108BD69 | Mar 2026 | 2,000,000 | $2.0M | 0.66% | STIV |
| 17 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 1,926,000 | $1.9M | 0.63% | DBT |
| 18 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAK9 | Mar 2026 | 1,400,000 | $1.6M | 0.54% | DBT |
| 19 | GREAT WOLF TRUST 2015-WOLF | 362414AA2 | Mar 2026 | 1,500,000 | $1.5M | 0.50% | ABS-O |
| 20 | ARES TRUST 2024-IND2 | 04021EAA4 | Mar 2026 | 1,500,000 | $1.5M | 0.50% | ABS-O |
| 21 | BXMT 2026-FL6 LTD | 05620AAA4 | Mar 2026 | 1,500,000 | $1.5M | 0.50% | ABS-CBDO |
| 22 | Crown Castle Inc. | 22822VBD2 | Mar 2026 | 1,452,000 | $1.5M | 0.49% | DBT |
| 23 | Ford Motor Credit Company LLC | 345397D67 | Mar 2026 | 1,400,000 | $1.5M | 0.49% | DBT |
| 24 | United States Treasury Bonds | 912810UP1 | Mar 2026 | 1,500,000 | $1.4M | 0.48% | DBT |
| 25 | New Home Company Inc | 645370AF4 | Mar 2026 | 1,400,000 | $1.4M | 0.47% | DBT |
| 26 | Southern Co. | 842587DJ3 | Mar 2026 | 1,420,000 | $1.4M | 0.47% | DBT |
| 27 | Oceaneering International, Inc. | 675232AD4 | Mar 2026 | 1,400,000 | $1.4M | 0.47% | DBT |
| 28 | Thunder Bay Funding LLC | 88602UDD9 | Mar 2026 | 1,400,000 | $1.4M | 0.46% | ABS-APCP |
| 29 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 22207AAA0 | Mar 2026 | 1,400,000 | $1.4M | 0.46% | DBT |
| 30 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 1,400,000 | $1.4M | 0.46% | DBT |
| 31 | MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBN8 | Mar 2026 | 1,500,000 | $1.4M | 0.45% | ABS-O |
| 32 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AP4 | Mar 2026 | 1,400,000 | $1.3M | 0.44% | DBT |
| 33 | HNI Corp | 404251AA8 | Mar 2026 | 1,400,000 | $1.3M | 0.44% | DBT |
| 34 | Pilgrims Pride Corporation | 72147KAJ7 | Mar 2026 | 1,400,000 | $1.3M | 0.44% | DBT |
| 35 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 83206NAA5 | Mar 2026 | 1,351,881 | $1.3M | 0.43% | ABS-O |
| 36 | Schlumberger Holdings Corporation | 806851AR2 | Mar 2026 | 1,400,000 | $1.3M | 0.43% | DBT |
| 37 | STORM KING PARK CLO LTD | 86217RAQ1 | Mar 2026 | 1,250,000 | $1.2M | 0.41% | ABS-CBDO |
| 38 | SMB PRIVATE EDUCATION LOAN TRUST 20 | 78449CAA6 | Mar 2026 | 1,214,708 | $1.2M | 0.40% | ABS-O |
| 39 | United States Treasury Notes | 91282CPZ8 | Mar 2026 | 1,206,100 | $1.2M | 0.39% | DBT |
| 40 | Beacon Container Finance II LLC | 07359BAA5 | Mar 2026 | 1,200,417 | $1.1M | 0.37% | ABS-O |
| 41 | Black Hills Corporation | 092113AR0 | Mar 2026 | 1,172,000 | $1.1M | 0.37% | DBT |
| 42 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | Mar 2026 | 1,100,000 | $1.1M | 0.36% | ABS-O |
| 43 | Federal Home Loan Mortgage Corp. | 31325YRK6 | Mar 2026 | 18,791,984 | $1.1M | 0.36% | ABS-MBS |
| 44 | SMB Private Education Loan Trust 2021-A | 78448YAC5 | Mar 2026 | 1,140,168 | $1.1M | 0.35% | ABS-O |
| 45 | Newfold Digital Holdings Group Inc. | 650929AC6 | Mar 2026 | 1,300,000 | $1.1M | 0.35% | DBT |
| 46 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | Mar 2026 | 1,000,000 | $1.0M | 0.34% | ABS-O |
| 47 | Federal National Mortgage Association | 20754EAB1 | Mar 2026 | 1,000,000 | $1.0M | 0.34% | ABS-O |
| 48 | DBWF 2015-LCM MORTGAGE TRUST | 23306NAL6 | Mar 2026 | 1,130,000 | $1.0M | 0.34% | ABS-O |
| 49 | BELLEMEADE RE 2024-1 LTD | 078915AC9 | Mar 2026 | 1,000,000 | $1.0M | 0.34% | ABS-O |
| 50 | Freddie Mac Stacr Remic Trust | 35564UDR5 | Mar 2026 | 1,000,000 | $1.0M | 0.33% | ABS-O |
| 51 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JBA3 | Mar 2026 | 1,000,000 | $1.0M | 0.33% | ABS-CBDO |
| 52 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | Mar 2026 | 1,000,000 | $1.0M | 0.33% | ABS-CBDO |
| 53 | Sisecam UK PLC | 829688AC4 | Mar 2026 | 1,000,000 | $997K | 0.33% | DBT |
| 54 | BAIN CAPITAL CREDIT CLO 2021-2 LTD | 05684RBC5 | Mar 2026 | 1,000,000 | $994K | 0.33% | ABS-CBDO |
| 55 | JP MORGAN MORTGAGE TRUST 2024-4 | 46657WBG2 | Mar 2026 | 973,555 | $985K | 0.33% | ABS-O |
| 56 | Government National Mortgage Association | 38382KWP4 | Mar 2026 | 6,527,714 | $968K | 0.32% | ABS-O |
| 57 | Nova Securitisation S.a r.l. | 66984FAA5 | Mar 2026 | 1,000,000 | $968K | 0.32% | DBT |
| 58 | NCR Voyix Corporation | 62886EBA5 | Mar 2026 | 1,000,000 | $957K | 0.32% | DBT |
| 59 | United States Treasury Notes | 91282CQF1 | Mar 2026 | 924,700 | $932K | 0.31% | DBT |
| 60 | Federal Home Loan Mortgage Corp. | 3137FNUJ7 | Mar 2026 | 4,435,130 | $916K | 0.30% | ABS-O |
| 61 | PMT LOAN TRUST 2025-J2 | 69392TAC1 | Mar 2026 | 898,809 | $895K | 0.30% | ABS-O |
| 62 | Nordstrom, Inc. | 655664AH3 | Mar 2026 | 884,000 | $892K | 0.29% | DBT |
| 63 | Nexstar Media Inc. | 65336YAN3 | Mar 2026 | 889,000 | $874K | 0.29% | DBT |
| 64 | Government National Mortgage Association | 38379LRE8 | Mar 2026 | 4,582,872 | $858K | 0.28% | ABS-O |
| 65 | Public Service Enterprise Group Incorporated | 744573AQ9 | Mar 2026 | 926,000 | $816K | 0.27% | DBT |
| 66 | STWD 2025-FL4 LLC | 863922AC4 | Mar 2026 | 800,000 | $801K | 0.26% | ABS-CBDO |
| 67 | Federal Home Loan Mortgage Corp. | 3137A5PT5 | Mar 2026 | 3,835,356 | $787K | 0.26% | ABS-O |
| 68 | TGS ASA | 87243KAA7 | Mar 2026 | 750,000 | $786K | 0.26% | DBT |
| 69 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RAZ2 | Mar 2026 | 850,000 | $785K | 0.26% | ABS-O |
| 70 | CHASE HOME LENDING MORTGAGE TRUST 2026-3 | 161938BS3 | Mar 2026 | 800,000 | $782K | 0.26% | ABS-O |
| 71 | Stl Holding Company Llc | 861036AB7 | Mar 2026 | 750,000 | $775K | 0.26% | DBT |
| 72 | Banijay Entertainment S.A.S. | 060335AB2 | Mar 2026 | 750,000 | $773K | 0.26% | DBT |
| 73 | PCY TRUST 2026-FCMT | 704929AA6 | Mar 2026 | 750,000 | $755K | 0.25% | ABS-O |
| 74 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | Mar 2026 | 750,000 | $752K | 0.25% | ABS-O |
| 75 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAY9 | Mar 2026 | 750,000 | $752K | 0.25% | ABS-CBDO |
| 76 | BX Trust | 05595AAA5 | Mar 2026 | 750,000 | $751K | 0.25% | ABS-MBS |
| 77 | RIVERBANK PARK CLO LTD | 76857JAJ1 | Mar 2026 | 750,000 | $747K | 0.25% | ABS-CBDO |
| 78 | BOWLING GREEN PARK CLO LLC | 102875AE1 | Mar 2026 | 750,000 | $746K | 0.25% | ABS-CBDO |
| 79 | Wynn Macau Ltd. | 98313RAH9 | Mar 2026 | 750,000 | $739K | 0.24% | DBT |
| 80 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAD4 | Mar 2026 | 693,000 | $717K | 0.24% | DBT |
| 81 | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BAA1 | Mar 2026 | 1,000,000 | $701K | 0.23% | ABS-O |
| 82 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 29429EAK7 | Mar 2026 | 725,000 | $681K | 0.23% | ABS-O |
| 83 | McGraw-Hill Education Inc. | 57767XAA8 | Mar 2026 | 687,000 | $679K | 0.22% | DBT |
| 84 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 61776QAM8 | Mar 2026 | 674,330 | $675K | 0.22% | ABS-O |
| 85 | Federal Home Loan Mortgage Corp. | 3137FYR32 | Mar 2026 | 5,658,344 | $669K | 0.22% | ABS-O |
| 86 | Celanese US Holdings Llc | 15089QAW4 | Mar 2026 | 642,000 | $667K | 0.22% | DBT |
| 87 | Concentra Health Services Inc. | 20600DAA1 | Mar 2026 | 638,000 | $660K | 0.22% | DBT |
| 88 | Federal Home Loan Mortgage Corp. | 3137AL5C9 | Mar 2026 | 6,203,518 | $630K | 0.21% | ABS-O |
| 89 | AGATE BAY MORTGAGE TRUST 2015-1 | 00841WBN1 | Mar 2026 | 780,872 | $629K | 0.21% | ABS-O |
| 90 | Neuberger Berman Clo XVII Ltd. | 64129UCJ2 | Mar 2026 | 620,000 | $621K | 0.21% | ABS-CBDO |
| 91 | Jacobs Solutions Inc. | 46982LAB4 | Mar 2026 | 634,000 | $618K | 0.20% | DBT |
| 92 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPN3 | Mar 2026 | 600,000 | $610K | 0.20% | ABS-O |
| 93 | Cleveland-Cliffs Inc | 185899AQ4 | Mar 2026 | 606,000 | $605K | 0.20% | DBT |
| 94 | Sunrun Bacchus Issuer 2025-1 LLC | 86771PAB6 | Mar 2026 | 592,352 | $595K | 0.20% | ABS-O |
| 95 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAD5 | Mar 2026 | 572,000 | $579K | 0.19% | DBT |
| 96 | BANK 2021-BNK35 | 06540CCL9 | Mar 2026 | 655,000 | $568K | 0.19% | ABS-O |
| 97 | JP MORGAN MORTGAGE TRUST 2017-5 | 46590YAD6 | Mar 2026 | 573,679 | $566K | 0.19% | ABS-O |
| 98 | MidCap Financial Issuer Trust | 59567LAA2 | Mar 2026 | 575,000 | $559K | 0.18% | DBT |
| 99 | Global Partners LP / GLP Finance Corp. | 37954FAK0 | Mar 2026 | 538,000 | $558K | 0.18% | DBT |
| 100 | Williams Scotsman International Inc | 96950GAE2 | Mar 2026 | 565,000 | $556K | 0.18% | DBT |
| 101 | Boston Gas Company | 100743AP8 | Mar 2026 | 500,000 | $525K | 0.17% | DBT |
| 102 | JP MORGAN MORTGAGE TRUST 2024-CCM1 | 46658NAC1 | Mar 2026 | 524,414 | $522K | 0.17% | ABS-O |
| 103 | Liberty Utilities Co. (Delaware) | 531542AB4 | Mar 2026 | 500,000 | $519K | 0.17% | DBT |
| 104 | SM Energy Co. | 78454LAX8 | Mar 2026 | 510,000 | $518K | 0.17% | DBT |
| 105 | BANK5 2026-5YR20 | 06644BAS3 | Mar 2026 | 500,000 | $516K | 0.17% | ABS-O |
| 106 | Mosaic Solar Loans 2017-1 LLC | 61946GAA1 | Mar 2026 | 543,259 | $514K | 0.17% | ABS-O |
| 107 | Sunoco LP | 86765KAB5 | Mar 2026 | 500,000 | $514K | 0.17% | DBT |
| 108 | Federal National Mortgage Association | 20754NAK1 | Mar 2026 | 500,000 | $514K | 0.17% | ABS-O |
| 109 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 500,000 | $512K | 0.17% | DBT |
| 110 | Federal National Mortgage Association | 3136FG5J2 | Mar 2026 | 2,514,349 | $509K | 0.17% | ABS-MBS |
| 111 | Consolidated Edison Company of New York, Inc. | 209111EH2 | Mar 2026 | 500,000 | $509K | 0.17% | DBT |
| 112 | Public Service Enterprise Group Incorporated | 744573BB1 | Mar 2026 | 500,000 | $507K | 0.17% | DBT |
| 113 | Federal National Mortgage Association | 20753UAB6 | Mar 2026 | 500,000 | $505K | 0.17% | ABS-O |
| 114 | Equitable Financial Life Global Funding | 29449WAT4 | Mar 2026 | 500,000 | $504K | 0.17% | DBT |
| 115 | Extra Space Storage LP | 30225VAT4 | Mar 2026 | 500,000 | $503K | 0.17% | DBT |
| 116 | Flex Ltd. | 33938XAF2 | Mar 2026 | 500,000 | $502K | 0.17% | DBT |
| 117 | AREIT 2025-CRE11 LTD | 04002DAA9 | Mar 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 118 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAC9 | Mar 2026 | 500,000 | $501K | 0.17% | ABS-CBDO |
| 119 | BX TRUST 2018-BILT | 12433LAA3 | Mar 2026 | 500,000 | $501K | 0.17% | ABS-O |
| 120 | FS TRUST 2026-HULA | 30345AAA6 | Mar 2026 | 500,000 | $501K | 0.17% | ABS-O |
| 121 | SOUND POINT CLO 38 LTD | 10548JAG1 | Mar 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 122 | BSPDF 2026-FL3 ISSUER LLC | 05594VAA0 | Mar 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 123 | GREAT WOLF TRUST 2015-WOLF | 39152MAA3 | Mar 2026 | 500,000 | $500K | 0.17% | ABS-O |
| 124 | APIDOS CLO XXXVI | 03769LAY4 | Mar 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 125 | BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | Mar 2026 | 500,000 | $500K | 0.17% | ABS-CBDO |
| 126 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBS0 | Mar 2026 | 500,000 | $499K | 0.17% | DBT |
| 127 | GALAXY CLO LTD 2023-32 | 362943AQ5 | Mar 2026 | 500,000 | $499K | 0.17% | ABS-CBDO |
| 128 | BX TRUST 2018-BILT | 05619TAE8 | Mar 2026 | 500,000 | $499K | 0.17% | ABS-O |
| 129 | CIFC Funding 2023-II Ltd. | 125488AL0 | Mar 2026 | 500,000 | $499K | 0.17% | ABS-CBDO |
| 130 | LG Energy Solution Ltd. | 50205MAL3 | Mar 2026 | 500,000 | $499K | 0.16% | DBT |
| 131 | MADISON PARK FUNDING XXII LTD | 55819XBN1 | Mar 2026 | 500,000 | $498K | 0.16% | ABS-CBDO |
| 132 | AMMC CLO 30 LTD | 03165UAS7 | Mar 2026 | 500,000 | $498K | 0.16% | ABS-CBDO |
| 133 | Iron Mountain Inc. | 46284VAE1 | Mar 2026 | 500,000 | $498K | 0.16% | DBT |
| 134 | GSJP TRUST 2025-BEDS | 362946AA3 | Mar 2026 | 500,000 | $498K | 0.16% | ABS-O |
| 135 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67123LAC8 | Mar 2026 | 500,000 | $497K | 0.16% | ABS-O |
| 136 | Newell Brands Inc. | 651229BC9 | Mar 2026 | 490,000 | $494K | 0.16% | DBT |
| 137 | Government National Mortgage Association | 38382FB37 | Mar 2026 | 2,637,332 | $490K | 0.16% | ABS-O |
| 138 | PTC Inc | 69370CAC4 | Mar 2026 | 500,000 | $487K | 0.16% | DBT |
| 139 | Match Group Holdings II LLC | 57665RAJ5 | Mar 2026 | 492,000 | $486K | 0.16% | DBT |
| 140 | National Rural Utilities Cooperative Finance Corp. | 637432NZ4 | Mar 2026 | 500,000 | $485K | 0.16% | DBT |
| 141 | BBCMS MORTGAGE TRUST 2022-C15 | 05552YAE6 | Mar 2026 | 490,000 | $481K | 0.16% | ABS-O |
| 142 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BG1 | Mar 2026 | 488,000 | $476K | 0.16% | DBT |
| 143 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAF9 | Mar 2026 | 500,000 | $474K | 0.16% | ABS-O |
| 144 | MGM Resorts International | 552953CH2 | Mar 2026 | 480,000 | $471K | 0.16% | DBT |
| 145 | Federal National Mortgage Association | 3136B8VB2 | Mar 2026 | 2,651,272 | $461K | 0.15% | ABS-O |
| 146 | Federal Home Loan Mortgage Corp. | 3137ASUG7 | Mar 2026 | 4,843,178 | $461K | 0.15% | ABS-O |
| 147 | Federal National Mortgage Association | 3136ARQ27 | Mar 2026 | 4,385,217 | $459K | 0.15% | ABS-O |
| 148 | Freedom Mortgage Corporation | 35640YAL1 | Mar 2026 | 423,000 | $456K | 0.15% | DBT |
| 149 | Kite Realty Group, L.P. | 49803XAA1 | Mar 2026 | 455,000 | $454K | 0.15% | DBT |
| 150 | Eversource Energy | 30040WAL2 | Mar 2026 | 500,000 | $451K | 0.15% | DBT |
| 151 | PSEG Power LLC | 69362BBE1 | Mar 2026 | 438,000 | $445K | 0.15% | DBT |
| 152 | Public Service Enterprise Group Incorporated | 744573AU0 | Mar 2026 | 500,000 | $444K | 0.15% | DBT |
| 153 | JP MORGAN MORTGAGE TRUST 2024-8 | 46658GAT9 | Mar 2026 | 438,145 | $441K | 0.15% | ABS-O |
| 154 | Ginnie Mae (Ze) | 38381WSU3 | Mar 2026 | 1,977,639 | $440K | 0.15% | ABS-O |
| 155 | SEQUOIA MORTGAGE TRUST 2025-2 | 816935AU4 | Mar 2026 | 432,287 | $433K | 0.14% | ABS-O |
| 156 | Federal National Mortgage Association | 31423XRE3 | Mar 2026 | 3,200,822 | $430K | 0.14% | ABS-MBS |
| 157 | Global Infrastructure Solutions Inc. | 37960XAB3 | Mar 2026 | 409,000 | $428K | 0.14% | DBT |
| 158 | Match Group Holdings II LLC | 57665RAN6 | Mar 2026 | 427,000 | $418K | 0.14% | DBT |
| 159 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | 95001MAK6 | Mar 2026 | 437,000 | $414K | 0.14% | ABS-O |
| 160 | Station Casinos LLC | 857691AG4 | Mar 2026 | 422,000 | $414K | 0.14% | DBT |
| 161 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Mar 2026 | 402,000 | $413K | 0.14% | DBT |
| 162 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWT2 | Mar 2026 | 400,000 | $409K | 0.14% | ABS-O |
| 163 | Ipalco Enterprises Inc. | 462613AP5 | Mar 2026 | 423,000 | $408K | 0.13% | DBT |
| 164 | Federal National Mortgage Association | 3136A5WG7 | Mar 2026 | 4,628,046 | $400K | 0.13% | ABS-O |
| 165 | General Motors Financial Company Inc | 37045XFC5 | Mar 2026 | 393,000 | $400K | 0.13% | DBT |
| 166 | INVESCO U.S CLO 2026-1 LTD | 46091DAG9 | Mar 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 167 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 03881KAA1 | Mar 2026 | 400,000 | $399K | 0.13% | ABS-CBDO |
| 168 | Hess Corporation | 023551AM6 | Mar 2026 | 350,000 | $399K | 0.13% | DBT |
| 169 | Goto Group Inc. | 38349YAA3 | Mar 2026 | 499,947 | $394K | 0.13% | DBT |
| 170 | Federal National Mortgage Association | 3136AKNQ2 | Mar 2026 | 3,889,606 | $393K | 0.13% | ABS-O |
| 171 | Hess Corporation | 023551AF1 | Mar 2026 | 350,000 | $391K | 0.13% | DBT |
| 172 | Permian Resources Operating, LLC | 19416MAB5 | Mar 2026 | 390,000 | $391K | 0.13% | DBT |
| 173 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 380,000 | $387K | 0.13% | DBT |
| 174 | CRC INSURANCE GROUP LLC | 69867RAA5 | Mar 2026 | 379,000 | $380K | 0.13% | DBT |
| 175 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Mar 2026 | 400,000 | $379K | 0.13% | DBT |
| 176 | Crescent Energy Finance LLC | 45344LAJ2 | Mar 2026 | 350,000 | $376K | 0.12% | DBT |
| 177 | Rakuten Group Inc. | 75102WAK4 | Mar 2026 | 350,000 | $374K | 0.12% | DBT |
| 178 | JP MORGAN MORTGAGE TRUST 2019-LTV2 | 46651ABC5 | Mar 2026 | 384,021 | $370K | 0.12% | ABS-O |
| 179 | Regal Rexnord Corporation | 758750AP8 | Mar 2026 | 350,000 | $370K | 0.12% | DBT |
| 180 | Newmark Group Inc | 65158NAD4 | Mar 2026 | 350,000 | $367K | 0.12% | DBT |
| 181 | Regal Rexnord Corporation | 758750AN3 | Mar 2026 | 350,000 | $367K | 0.12% | DBT |
| 182 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 350,000 | $366K | 0.12% | DBT |
| 183 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Mar 2026 | 350,000 | $366K | 0.12% | DBT |
| 184 | The Manitowoc Company, Inc. | 563571AN8 | Mar 2026 | 350,000 | $366K | 0.12% | DBT |
| 185 | Crocs Inc | 227046AA7 | Mar 2026 | 381,000 | $365K | 0.12% | DBT |
| 186 | LCM Investments Holdings II LLC | 50190EAC8 | Mar 2026 | 350,000 | $365K | 0.12% | DBT |
| 187 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | Mar 2026 | 350,000 | $364K | 0.12% | DBT |
| 188 | Permian Resources Operating, LLC | 71424VAA8 | Mar 2026 | 350,000 | $363K | 0.12% | DBT |
| 189 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | Mar 2026 | 350,000 | $363K | 0.12% | DBT |
| 190 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 350,000 | $363K | 0.12% | DBT |
| 191 | BELO CORP | 080555AF2 | Mar 2026 | 350,000 | $362K | 0.12% | DBT |
| 192 | CITGO Petroleum Corporation | 17302XAN6 | Mar 2026 | 350,000 | $362K | 0.12% | DBT |
| 193 | RCKT MORTGAGE TRUST 2021-1 | 749350BL7 | Mar 2026 | 427,065 | $361K | 0.12% | ABS-O |
| 194 | NiSource Inc. | 65473PAR6 | Mar 2026 | 350,000 | $360K | 0.12% | DBT |
| 195 | CNX Resources Corporation | 12653CAK4 | Mar 2026 | 350,000 | $360K | 0.12% | DBT |
| 196 | Perenti Finance Pty Ltd. | 71367VAB5 | Mar 2026 | 350,000 | $360K | 0.12% | DBT |
| 197 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BC0 | Mar 2026 | 360,000 | $359K | 0.12% | DBT |
| 198 | NiSource Inc. | 65473PAT2 | Mar 2026 | 350,000 | $359K | 0.12% | DBT |
| 199 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAL2 | Mar 2026 | 350,000 | $359K | 0.12% | DBT |
| 200 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 350,000 | $358K | 0.12% | DBT |
| 201 | Freedom Mortgage Holdings LLC | 35641AAA6 | Mar 2026 | 350,000 | $356K | 0.12% | DBT |
| 202 | MARTIN MIDSTREAM PARTNERS LP | 573334AK5 | Mar 2026 | 347,000 | $356K | 0.12% | DBT |
| 203 | Melco Resorts Finance Limited | 58547DAH2 | Mar 2026 | 350,000 | $355K | 0.12% | DBT |
| 204 | Tenneco LLC | 880349AU9 | Mar 2026 | 356,000 | $355K | 0.12% | DBT |
| 205 | Antero Resources Corporation | 03674XAS5 | Mar 2026 | 350,000 | $352K | 0.12% | DBT |
| 206 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BR4 | Mar 2026 | 350,000 | $352K | 0.12% | DBT |
| 207 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AS5 | Mar 2026 | 350,000 | $351K | 0.12% | DBT |
| 208 | Global Partners LP / GLP Finance Corp. | 37954FAJ3 | Mar 2026 | 350,000 | $350K | 0.12% | DBT |
| 209 | OAKTREE CLO 2022-3 LTD | 67401RAU8 | Mar 2026 | 350,000 | $350K | 0.12% | ABS-CBDO |
| 210 | Massmutual Global Funding II | 57629TCC9 | Mar 2026 | 350,000 | $350K | 0.12% | DBT |
| 211 | NRG Energy, Inc. | 629377CY6 | Mar 2026 | 350,000 | $350K | 0.12% | DBT |
| 212 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BE6 | Mar 2026 | 350,000 | $350K | 0.12% | DBT |
| 213 | Griffon Corp | 398433AP7 | Mar 2026 | 350,000 | $350K | 0.12% | DBT |
| 214 | Comision Federal de Electricidad | 200447AP5 | Mar 2026 | 350,000 | $349K | 0.12% | DBT |
| 215 | Central Garden & Pet Company | 153527AM8 | Mar 2026 | 350,000 | $349K | 0.12% | DBT |
| 216 | SPEEDWAY MOTORSPORTS LLC | 84779MAA2 | Mar 2026 | 350,000 | $349K | 0.12% | DBT |
| 217 | PARK BLUE CLO 2023-IV LTD | 699917AY6 | Mar 2026 | 350,000 | $349K | 0.12% | ABS-CBDO |
| 218 | Macquarie Airfinance Holdings Ltd | 55609NAE8 | Mar 2026 | 350,000 | $348K | 0.12% | DBT |
| 219 | UNITI GROUP LP | 91327BAB6 | Mar 2026 | 350,000 | $348K | 0.12% | DBT |
| 220 | LSB Industries Inc | 502160AN4 | Mar 2026 | 350,000 | $348K | 0.12% | DBT |
| 221 | Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | 05454NAA7 | Mar 2026 | 350,000 | $348K | 0.12% | DBT |
| 222 | CVR Energy Inc. | 12662PAD0 | Mar 2026 | 350,000 | $347K | 0.11% | DBT |
| 223 | Entegris Inc | 29365BAA1 | Mar 2026 | 350,000 | $346K | 0.11% | DBT |
| 224 | Federal Home Loan Mortgage Corp. | 3137F6LD7 | Mar 2026 | 1,883,299 | $346K | 0.11% | ABS-O |
| 225 | Pediatrix Medical Group Inc | 58502BAE6 | Mar 2026 | 350,000 | $345K | 0.11% | DBT |
| 226 | Federal National Mortgage Association | 3136FCD86 | Mar 2026 | 1,954,564 | $343K | 0.11% | ABS-MBS |
| 227 | Msd Investment Corp | 55354LAB5 | Mar 2026 | 350,000 | $343K | 0.11% | DBT |
| 228 | Buckeye Partners LP | 118230AR2 | Mar 2026 | 350,000 | $342K | 0.11% | DBT |
| 229 | Vistra Operations Co LLC | 92840VAH5 | Mar 2026 | 350,000 | $342K | 0.11% | DBT |
| 230 | Great CDN Gaming Corp/Raptor Co-Issuer LLC | 389925AA6 | Mar 2026 | 350,000 | $342K | 0.11% | DBT |
| 231 | Element Solutions Inc | 28618MAA4 | Mar 2026 | 350,000 | $341K | 0.11% | DBT |
| 232 | Acadia Healthcare Company, Inc. | 00404AAP4 | Mar 2026 | 350,000 | $341K | 0.11% | DBT |
| 233 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 74166MAF3 | Mar 2026 | 350,000 | $341K | 0.11% | DBT |
| 234 | Cars.com Inc | 14575EAA3 | Mar 2026 | 350,000 | $341K | 0.11% | DBT |
| 235 | Fair Isaac Corporation | 303250AF1 | Mar 2026 | 350,000 | $340K | 0.11% | DBT |
| 236 | Dycom Industries, Inc. | 267475AD3 | Mar 2026 | 350,000 | $340K | 0.11% | DBT |
| 237 | CITIBANK NA | 49272YAB9 | Mar 2026 | 350,000 | $339K | 0.11% | DBT |
| 238 | LCM Investments Holdings II LLC | 50190EAA2 | Mar 2026 | 350,000 | $338K | 0.11% | DBT |
| 239 | Sensata Technologies BV | 81725WAK9 | Mar 2026 | 350,000 | $338K | 0.11% | DBT |
| 240 | CIM TRUST 2019-J1 | 12556MCQ5 | Mar 2026 | 357,285 | $338K | 0.11% | ABS-O |
| 241 | Arcosa Inc | 039653AA8 | Mar 2026 | 350,000 | $338K | 0.11% | DBT |
| 242 | Option Care Health Inc | 68404LAA0 | Mar 2026 | 350,000 | $337K | 0.11% | DBT |
| 243 | Federal Home Loan Mortgage Corp. | 31325XWG1 | Mar 2026 | 1,681,534 | $335K | 0.11% | ABS-MBS |
| 244 | Superior Plus LP / Superior General Partner Inc | 86828LAC6 | Mar 2026 | 350,000 | $335K | 0.11% | DBT |
| 245 | Papa John's International Inc. | 698813AA0 | Mar 2026 | 350,000 | $333K | 0.11% | DBT |
| 246 | Macquarie Airfinance Holdings Ltd | 55609NAD0 | Mar 2026 | 318,000 | $333K | 0.11% | DBT |
| 247 | NCL Corporation Ltd. | 62886HBR1 | Mar 2026 | 333,000 | $330K | 0.11% | DBT |
| 248 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Mar 2026 | 338,000 | $330K | 0.11% | DBT |
| 249 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CJ1 | Mar 2026 | 350,000 | $328K | 0.11% | DBT |
| 250 | Federal Home Loan Mortgage Corp. | 3137AXBX0 | Mar 2026 | 2,684,715 | $327K | 0.11% | ABS-O |
| 251 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CD4 | Mar 2026 | 350,000 | $327K | 0.11% | DBT |
| 252 | MidCap Financial Issuer Trust | 59590AAA7 | Mar 2026 | 350,000 | $326K | 0.11% | DBT |
| 253 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Mar 2026 | 350,000 | $326K | 0.11% | DBT |
| 254 | PALMER SQUARE LOAN FUNDING 2024-3 L | 69690EAL3 | Mar 2026 | 325,000 | $325K | 0.11% | ABS-CBDO |
| 255 | RATE MORTGAGE TRUST 2021-HB1 | 75409XBG0 | Mar 2026 | 392,583 | $324K | 0.11% | ABS-O |
| 256 | Pilgrims Pride Corporation | 72147KAH1 | Mar 2026 | 350,000 | $318K | 0.11% | DBT |
| 257 | Federal Home Loan Mortgage Corp. | 3137BQNR4 | Mar 2026 | 1,756,075 | $316K | 0.10% | ABS-O |
| 258 | EXXON MOBIL CORP | 723787AR8 | Mar 2026 | 350,000 | $315K | 0.10% | DBT |
| 259 | EXXON MOBIL CORP | 723787AQ0 | Mar 2026 | 350,000 | $315K | 0.10% | DBT |
| 260 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BU7 | Mar 2026 | 350,000 | $314K | 0.10% | DBT |
| 261 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 301,000 | $311K | 0.10% | DBT |
| 262 | Federal Home Loan Mortgage Corp. | 31325XWS5 | Mar 2026 | 1,537,594 | $310K | 0.10% | ABS-MBS |
| 263 | Newell Brands Inc. | 651229BG0 | Mar 2026 | 299,000 | $309K | 0.10% | DBT |
| 264 | SUNNOVA HELIOS XI ISSUER LLC | 86746AAA3 | Mar 2026 | 340,873 | $308K | 0.10% | ABS-O |
| 265 | Stena International SA | 85858EAE3 | Mar 2026 | 299,000 | $307K | 0.10% | DBT |
| 266 | Constellium SE | 21039CAB0 | Mar 2026 | 318,000 | $303K | 0.10% | DBT |
| 267 | UKG Inc. | 90279XAA0 | Mar 2026 | 312,000 | $303K | 0.10% | DBT |
| 268 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BX1 | Mar 2026 | 350,000 | $300K | 0.10% | DBT |
| 269 | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 36320TBM4 | Mar 2026 | 300,000 | $300K | 0.10% | ABS-CBDO |
| 270 | KBR Inc | 48242WAC0 | Mar 2026 | 300,000 | $294K | 0.10% | DBT |
| 271 | Centene Corp. | 15135BAX9 | Mar 2026 | 350,000 | $293K | 0.10% | DBT |
| 272 | JP MORGAN MORTGAGE TRUST 2026-1 | 46594NAH7 | Mar 2026 | 293,571 | $292K | 0.10% | ABS-O |
| 273 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 290,000 | $289K | 0.10% | DBT |
| 274 | SUNNOVA HELIOS IX ISSUER LLC | 86744VAA9 | Mar 2026 | 332,687 | $287K | 0.09% | ABS-O |
| 275 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BH9 | Mar 2026 | 291,000 | $286K | 0.09% | DBT |
| 276 | ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | 00083BAB1 | Mar 2026 | 346,252 | $284K | 0.09% | ABS-O |
| 277 | JP MORGAN MORTGAGE TRUST 2016-4 | 46647JAN0 | Mar 2026 | 310,449 | $283K | 0.09% | ABS-O |
| 278 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $282K | 0.09% | DCR |
| 279 | Kohl's Corp. | 500255AY0 | Mar 2026 | 265,000 | $280K | 0.09% | DBT |
| 280 | PRA Group Inc. | 69354NAE6 | Mar 2026 | 278,000 | $280K | 0.09% | DBT |
| 281 | Global Medical Response Incorporated | 37960BAD7 | Mar 2026 | 269,000 | $280K | 0.09% | DBT |
| 282 | Motorola Solutions Inc | 620076BY4 | Mar 2026 | 273,000 | $277K | 0.09% | DBT |
| 283 | GFL Environmental Inc. | 36168QAP9 | Mar 2026 | 283,000 | $275K | 0.09% | DBT |
| 284 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAD7 | Mar 2026 | 250,000 | $267K | 0.09% | DBT |
| 285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AHC57 | Mar 2026 | 2,944,807 | $264K | 0.09% | ABS-O |
| 286 | South Jersey Industries Inc | 838518AA6 | Mar 2026 | 300,000 | $262K | 0.09% | DBT |
| 287 | US Foods Inc | 90290MAH4 | Mar 2026 | 250,000 | $260K | 0.09% | DBT |
| 288 | Federal Home Loan Mortgage Corp. | 31325YR83 | Mar 2026 | 2,862,231 | $260K | 0.09% | ABS-MBS |
| 289 | XPO Inc | 983793AK6 | Mar 2026 | 250,000 | $258K | 0.09% | DBT |
| 290 | Tenet Healthcare Corporation | 88033GDV9 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 291 | Morgan Stanley Bank, National Association (Utah) | 61690U8B9 | Mar 2026 | 250,000 | $253K | 0.08% | DBT |
| 292 | Tri Pointe Homes Inc | 87265HAG4 | Mar 2026 | 250,000 | $252K | 0.08% | DBT |
| 293 | SEQUOIA MORTGAGE TRUST 2019-5 | 81743AAG4 | Mar 2026 | 278,902 | $252K | 0.08% | ABS-O |
| 294 | Flagstar Mortgage Trust 2018-3Inv | 33851JAC3 | Mar 2026 | 269,716 | $252K | 0.08% | ABS-O |
| 295 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 74387MAK5 | Mar 2026 | 400,000 | $251K | 0.08% | ABS-O |
| 296 | Fifth Third Bank National Association Cincinnati Ohio | 31677QBU2 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 297 | RAILWORKS HOLDINGS LP | 75079MAA7 | Mar 2026 | 250,000 | $251K | 0.08% | DBT |
| 298 | BALLYROCK CLO 20 LTD | 05876CBJ1 | Mar 2026 | 250,000 | $250K | 0.08% | ABS-CBDO |
| 299 | ARES XLIV CLO LTD | 04018FAL2 | Mar 2026 | 250,000 | $249K | 0.08% | ABS-CBDO |
| 300 | ELEVATION CLO 2026-19 LTD | 28624QAJ8 | Mar 2026 | 250,000 | $249K | 0.08% | ABS-CBDO |
| 301 | MAGNETITE XXXI LTD | 55952FAL2 | Mar 2026 | 250,000 | $249K | 0.08% | ABS-CBDO |
| 302 | PALMER SQUARE CLO 2021-1 LTD | 69701WAQ9 | Mar 2026 | 250,000 | $248K | 0.08% | ABS-CBDO |
| 303 | NAVESINK CLO LIMITED 2024-2 | 63942YAW4 | Mar 2026 | 250,000 | $248K | 0.08% | ABS-CBDO |
| 304 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 248,000 | $247K | 0.08% | DBT |
| 305 | ATI Inc | 01741RAL6 | Mar 2026 | 250,000 | $247K | 0.08% | DBT |
| 306 | COMM 2018-COR3 MORTGAGE TRUST | 12595VAD9 | Mar 2026 | 250,000 | $245K | 0.08% | ABS-O |
| 307 | Chile (Republic Of) | 168863DZ8 | Mar 2026 | 246,125 | $244K | 0.08% | DBT |
| 308 | Federal National Mortgage Association | 31424VDZ4 | Mar 2026 | 2,547,637 | $243K | 0.08% | ABS-MBS |
| 309 | Studio City Finance Limited | 86389QAF9 | Mar 2026 | 245,000 | $243K | 0.08% | DBT |
| 310 | Upbound Group Inc | 76009NAL4 | Mar 2026 | 250,000 | $242K | 0.08% | DBT |
| 311 | MAGNETITE XXXI LTD | 55952FAS7 | Mar 2026 | 250,000 | $239K | 0.08% | ABS-CBDO |
| 312 | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Mar 2026 | 247,000 | $236K | 0.08% | DBT |
| 313 | BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBQ7 | Mar 2026 | 275,000 | $234K | 0.08% | ABS-O |
| 314 | Light & Wonder International Inc. | 531968AB1 | Mar 2026 | 236,000 | $231K | 0.08% | DBT |
| 315 | Northern Oil And Gas, Inc. | 665530AB7 | Mar 2026 | 219,000 | $228K | 0.08% | DBT |
| 316 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Mar 2026 | 200,000 | $227K | 0.07% | DBT |
| 317 | Federal National Mortgage Association | 3136ABHQ9 | Mar 2026 | 2,183,686 | $220K | 0.07% | ABS-O |
| 318 | Capstone Copper Corp | 14071LAA6 | Mar 2026 | 218,000 | $218K | 0.07% | DBT |
| 319 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 211,000 | $214K | 0.07% | DBT |
| 320 | Acadia Healthcare Company, Inc. | 00404AAN9 | Mar 2026 | 214,000 | $213K | 0.07% | DBT |
| 321 | Arches Buyer Inc | 039524AA1 | Mar 2026 | 220,000 | $213K | 0.07% | DBT |
| 322 | Corporacion Nacional del Cobre de Chile | 21987BBK3 | Mar 2026 | 200,000 | $211K | 0.07% | DBT |
| 323 | OCP SA | 67091TAF2 | Mar 2026 | 200,000 | $208K | 0.07% | DBT |
| 324 | Bombardier Inc. | 097751CD1 | Mar 2026 | 200,000 | $207K | 0.07% | DBT |
| 325 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Mar 2026 | 200,000 | $204K | 0.07% | DBT |
| 326 | RHP Hotel Properties LP / RHP Finance Corporation | 749571AJ4 | Mar 2026 | 200,000 | $204K | 0.07% | DBT |
| 327 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Mar 2026 | 195,000 | $203K | 0.07% | DBT |
| 328 | Snap Inc | 83304AAM8 | Mar 2026 | 216,000 | $203K | 0.07% | DBT |
| 329 | DIRECTV FINANCING LLC | 25461LAA0 | Mar 2026 | 201,000 | $201K | 0.07% | DBT |
| 330 | Ingram Micro Inc. | 45258LAA5 | Mar 2026 | 207,000 | $201K | 0.07% | DBT |
| 331 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAC6 | Mar 2026 | 200,000 | $200K | 0.07% | DBT |
| 332 | Macys Retail Holdings LLC | 55617LAQ5 | Mar 2026 | 200,000 | $199K | 0.07% | DBT |
| 333 | Federal National Mortgage Association | 3136B4GR3 | Mar 2026 | 978,288 | $196K | 0.06% | ABS-O |
| 334 | Mill City Mortgage Loan Trust 2015-2 | 59980AAC1 | Mar 2026 | 200,000 | $196K | 0.06% | ABS-O |
| 335 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $194K | 0.06% | DCR |
| 336 | MILL CITY SOLAR LOAN 2019-2 LTD | 59982VAA7 | Mar 2026 | 211,959 | $192K | 0.06% | ABS-O |
| 337 | VMED O2 UK Financing I PLC | 92858RAD2 | Mar 2026 | 200,000 | $192K | 0.06% | DBT |
| 338 | Federal National Mortgage Association | 3136AFGB4 | Mar 2026 | 1,504,194 | $191K | 0.06% | ABS-O |
| 339 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 197,000 | $191K | 0.06% | DBT |
| 340 | SUNRUN XANADU ISSUER 2019-1 LLC | 86773PAA6 | Mar 2026 | 194,894 | $187K | 0.06% | ABS-O |
| 341 | Post Holdings Inc. | 737446AV6 | Mar 2026 | 187,000 | $184K | 0.06% | DBT |
| 342 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | Mar 2026 | 200,000 | $184K | 0.06% | ABS-O |
| 343 | Millicom International Cellular SA | 600814AR8 | Mar 2026 | 200,000 | $183K | 0.06% | DBT |
| 344 | Williams Scotsman Inc. | 96949VAL7 | Mar 2026 | 171,000 | $175K | 0.06% | DBT |
| 345 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Mar 2026 | 173,220 | $173K | 0.06% | ABS-CBDO |
| 346 | VMED O2 UK Financing I PLC | 92858RAB6 | Mar 2026 | 200,000 | $172K | 0.06% | DBT |
| 347 | Colombia (Republic Of) | 195325DS1 | Mar 2026 | 200,000 | $171K | 0.06% | DBT |
| 348 | Paysafe Finance PLC / Paysafe Holdings United States Corp. | 70452AAA1 | Mar 2026 | 200,000 | $165K | 0.05% | DBT |
| 349 | Tutor Perini Corporation | 901109AG3 | Mar 2026 | 150,000 | $164K | 0.05% | DBT |
| 350 | Adams Homes Inc | 00623PAB7 | Mar 2026 | 156,000 | $161K | 0.05% | DBT |
| 351 | Brinker International, Inc. | 109641AK6 | Mar 2026 | 150,000 | $157K | 0.05% | DBT |
| 352 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 152,000 | $156K | 0.05% | DBT |
| 353 | BLUE RACER MIDSTREAM LLC | 095796AK4 | Mar 2026 | 150,000 | $156K | 0.05% | DBT |
| 354 | SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | Mar 2026 | 153,213 | $154K | 0.05% | ABS-O |
| 355 | Federal Home Loan Mortgage Corp. | 3137ALQR3 | Mar 2026 | 1,366,298 | $154K | 0.05% | ABS-O |
| 356 | Dream Finders Homes Inc | 26154DAA8 | Mar 2026 | 150,000 | $152K | 0.05% | DBT |
| 357 | Clean Harbors, Inc. | 184496AP2 | Mar 2026 | 150,000 | $148K | 0.05% | DBT |
| 358 | CoreWeave Inc. | 21873SAB4 | Mar 2026 | 151,000 | $147K | 0.05% | DBT |
| 359 | TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | Mar 2026 | 150,000 | $147K | 0.05% | DBT |
| 360 | SUNNOVA SOL II ISSUER LLC | 86745PAA1 | Mar 2026 | 168,540 | $146K | 0.05% | ABS-O |
| 361 | Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAB9 | Mar 2026 | 150,000 | $146K | 0.05% | DBT |
| 362 | Sirius Xm Radio LLC | 82967NBJ6 | Mar 2026 | 150,000 | $145K | 0.05% | DBT |
| 363 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Mar 2026 | 150,000 | $145K | 0.05% | DBT |
| 364 | Williams Scotsman Inc. | 96949VAM5 | Mar 2026 | 142,000 | $144K | 0.05% | DBT |
| 365 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AG6 | Mar 2026 | 150,000 | $143K | 0.05% | DBT |
| 366 | The Chemours Company LLC | 163851AF5 | Mar 2026 | 144,000 | $143K | 0.05% | DBT |
| 367 | TransDigm, Inc. | 893647BU0 | Mar 2026 | 140,000 | $142K | 0.05% | DBT |
| 368 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Mar 2026 | 143,000 | $142K | 0.05% | DBT |
| 369 | Micron Technology Inc. | 595112CE1 | Mar 2026 | 133,000 | $142K | 0.05% | DBT |
| 370 | NRG Energy, Inc. | 629377CH3 | Mar 2026 | 143,000 | $141K | 0.05% | DBT |
| 371 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAE3 | Mar 2026 | 139,000 | $140K | 0.05% | DBT |
| 372 | CCO HOLDINGS LLC | 1248EPCB7 | Mar 2026 | 140,000 | $138K | 0.05% | DBT |
| 373 | Cinemark USA Inc. | 172441BF3 | Mar 2026 | 139,000 | $138K | 0.05% | DBT |
| 374 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 139,000 | $138K | 0.05% | DBT |
| 375 | Owens Brockway Glass Container Inc. | 69073TAU7 | Mar 2026 | 144,000 | $137K | 0.05% | DBT |
| 376 | STANDARD INDUSTRIES LTD | 853496AD9 | Mar 2026 | 138,000 | $137K | 0.05% | DBT |
| 377 | Venture Global LNG Inc. | 92332YAC5 | Mar 2026 | 123,000 | $133K | 0.04% | DBT |
| 378 | Sunoco LP / Sunoco Finance Corp. | 86765LAT4 | Mar 2026 | 136,000 | $133K | 0.04% | DBT |
| 379 | Waste Pro USA Inc | 94107JAC7 | Mar 2026 | 130,000 | $132K | 0.04% | DBT |
| 380 | Clydesdale Acquisition Holdings Inc. | 18972EAA3 | Mar 2026 | 133,000 | $130K | 0.04% | DBT |
| 381 | CCO HOLDINGS LLC | 1248EPCE1 | Mar 2026 | 138,000 | $129K | 0.04% | DBT |
| 382 | NRG Energy, Inc. | 629377CX8 | Mar 2026 | 127,000 | $128K | 0.04% | DBT |
| 383 | GE Healthcare Technologies Inc. | 36267VAF0 | Mar 2026 | 125,000 | $128K | 0.04% | DBT |
| 384 | AMERICAN AIRLINES INC | 00253XAB7 | Mar 2026 | 128,000 | $127K | 0.04% | DBT |
| 385 | Churchill Downs Inc | 171484AE8 | Mar 2026 | 126,000 | $124K | 0.04% | DBT |
| 386 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAC7 | Mar 2026 | 128,000 | $123K | 0.04% | DBT |
| 387 | Federal Home Loan Mortgage Corp. | 3137FWFN5 | Mar 2026 | 1,004,291 | $120K | 0.04% | ABS-O |
| 388 | OneMain Financial Corporation | 682691AC4 | Mar 2026 | 126,000 | $120K | 0.04% | DBT |
| 389 | CCO HOLDINGS LLC | 1248EPBX0 | Mar 2026 | 120,000 | $119K | 0.04% | DBT |
| 390 | Fortress Transportation & Infrastructure Investors LLC | 34960PAD3 | Mar 2026 | 117,000 | $117K | 0.04% | DBT |
| 391 | Viking Cruises, Ltd. | 92676XAH0 | Mar 2026 | 117,000 | $116K | 0.04% | DBT |
| 392 | Pennymac Financial Services Inc | 70932MAB3 | Mar 2026 | 119,000 | $113K | 0.04% | DBT |
| 393 | Insulet Corporation | 45784PAL5 | Mar 2026 | 110,000 | $112K | 0.04% | DBT |
| 394 | Energizer Holdings Inc | 29272WAD1 | Mar 2026 | 117,000 | $111K | 0.04% | DBT |
| 395 | JP MORGAN MORTGAGE TRUST 2020-3 | 46592ABH6 | Mar 2026 | 122,982 | $111K | 0.04% | ABS-O |
| 396 | Caesars Entertainment Inc. | 12769GAD2 | Mar 2026 | 120,000 | $111K | 0.04% | DBT |
| 397 | Venture Global LNG Inc. | 92332YAB7 | Mar 2026 | 106,000 | $110K | 0.04% | DBT |
| 398 | TransDigm, Inc. | 893647BV8 | Mar 2026 | 108,000 | $110K | 0.04% | DBT |
| 399 | The Chemours Company LLC | 163851AL2 | Mar 2026 | 110,000 | $110K | 0.04% | DBT |
| 400 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | Mar 2026 | 111,000 | $109K | 0.04% | DBT |
| 401 | Bath & Body Works Inc | 501797AM6 | Mar 2026 | 112,000 | $107K | 0.04% | DBT |
| 402 | CCO HOLDINGS LLC | 1248EPCN1 | Mar 2026 | 119,000 | $106K | 0.04% | DBT |
| 403 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 104,000 | $106K | 0.04% | DBT |
| 404 | SYMPHONY CLO XX LTD | 87166VAW8 | Mar 2026 | 105,736 | $106K | 0.04% | ABS-CBDO |
| 405 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | Mar 2026 | 1,045,026 | $106K | 0.03% | ABS-O |
| 406 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AR7 | Mar 2026 | 100,000 | $103K | 0.03% | DBT |
| 407 | Sunoco LP | 86765KAA7 | Mar 2026 | 100,000 | $102K | 0.03% | DBT |
| 408 | Cim Trust 2019-Inv2 | 12554TAC5 | Mar 2026 | 107,587 | $102K | 0.03% | ABS-O |
| 409 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 053773BF3 | Mar 2026 | 106,000 | $101K | 0.03% | DBT |
| 410 | Univision Communications Inc. | 914906AY8 | Mar 2026 | 100,000 | $101K | 0.03% | DBT |
| 411 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | 20754WAC9 | Mar 2026 | 100,000 | $101K | 0.03% | ABS-O |
| 412 | Cleveland-Cliffs Inc | 185899AK7 | Mar 2026 | 105,000 | $100K | 0.03% | DBT |
| 413 | Pro Mach | 74273JAL7 | Mar 2026 | 100,000 | $100K | 0.03% | LON |
| 414 | JP Morgan Mortgage Trust | 46653JBM2 | Mar 2026 | 114,875 | $100K | 0.03% | ABS-O |
| 415 | CHARIOT BUYER LLC | 15963CAE6 | Mar 2026 | 100,000 | $99K | 0.03% | LON |
| 416 | GRAHAM PACKAGING/GPC CAP | 000000000 | Mar 2026 | 100,000 | $99K | 0.03% | LON |
| 417 | Service Corporation International | 817565CD4 | Mar 2026 | 100,000 | $99K | 0.03% | DBT |
| 418 | Nord Anglia Education Limited | 000000000 | Mar 2026 | 100,000 | $99K | 0.03% | LON |
| 419 | Lithia Motors Incorporated | 536797AE3 | Mar 2026 | 100,000 | $99K | 0.03% | DBT |
| 420 | Hillenbrand | 54913EAB8 | Mar 2026 | 100,000 | $99K | 0.03% | LON |
| 421 | Venture Global LNG Inc. | 92332YAA9 | Mar 2026 | 96,000 | $98K | 0.03% | DBT |
| 422 | GFL Environmental Inc. | 36168QAN4 | Mar 2026 | 100,000 | $98K | 0.03% | DBT |
| 423 | Darling Ingredients, Inc | 237266AH4 | Mar 2026 | 97,000 | $97K | 0.03% | DBT |
| 424 | Boyne USA Inc | 103557AC8 | Mar 2026 | 100,000 | $97K | 0.03% | DBT |
| 425 | BWX Technologies Inc. | 05605HAC4 | Mar 2026 | 100,000 | $96K | 0.03% | DBT |
| 426 | Discovery Global Holdings Inc. | 55903VBQ5 | Mar 2026 | 108,000 | $95K | 0.03% | DBT |
| 427 | Iron Mountain Inc. | 46284VAQ4 | Mar 2026 | 95,000 | $95K | 0.03% | DBT |
| 428 | Hilton Domestic Operating Co Inc. | 432833AS0 | Mar 2026 | 95,000 | $95K | 0.03% | DBT |
| 429 | Angi Group Llc | 001846AA2 | Mar 2026 | 106,000 | $94K | 0.03% | DBT |
| 430 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 92,000 | $93K | 0.03% | DBT |
| 431 | GC Treasury Center Co Ltd. | 36830DAD3 | Mar 2026 | 100,000 | $93K | 0.03% | DBT |
| 432 | American Electric Power Co, Inc. | 025537AJ0 | Mar 2026 | 94,000 | $92K | 0.03% | DBT |
| 433 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $91K | 0.03% | DIR |
| 434 | Beazer Homes USA Inc. | 07556QBR5 | Mar 2026 | 91,000 | $91K | 0.03% | DBT |
| 435 | RHP Hotel Properties LP / RHP Finance Corporation | 749571AL9 | Mar 2026 | 88,000 | $90K | 0.03% | DBT |
| 436 | Quest Diagnostics Incorporated | 74834LBE9 | Mar 2026 | 89,000 | $89K | 0.03% | DBT |
| 437 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAB7 | Mar 2026 | 93,232 | $89K | 0.03% | ABS-O |
| 438 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAG8 | Mar 2026 | 87,000 | $86K | 0.03% | DBT |
| 439 | Entergy Mississippi LLC | 29366WAD8 | Mar 2026 | 84,000 | $85K | 0.03% | DBT |
| 440 | JP MORGAN MORTGAGE TRUST 2018-8 | 46650MAN7 | Mar 2026 | 90,570 | $84K | 0.03% | ABS-O |
| 441 | Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | Mar 2026 | 85,000 | $84K | 0.03% | DBT |
| 442 | Celanese US Holdings Llc | 15089QBA1 | Mar 2026 | 81,000 | $83K | 0.03% | DBT |
| 443 | Fortress Transportation & Infrastructure Investors LLC | 34960PAH4 | Mar 2026 | 84,000 | $82K | 0.03% | DBT |
| 444 | Kinetik Holdings LP | 49461MAA8 | Mar 2026 | 80,000 | $80K | 0.03% | DBT |
| 445 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 5,914,400 | $80K | 0.03% | DIR |
| 446 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Mar 2026 | 78,000 | $79K | 0.03% | DBT |
| 447 | Builders Firstsource, Inc. | 12008RAR8 | Mar 2026 | 79,000 | $79K | 0.03% | DBT |
| 448 | Standard Building Solutions Inc. | 853496AH0 | Mar 2026 | 88,000 | $79K | 0.03% | DBT |
| 449 | Sunoco LP | 86765KAG4 | Mar 2026 | 79,000 | $78K | 0.03% | DBT |
| 450 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Mar 2026 | 78,000 | $78K | 0.03% | DBT |
| 451 | CIM TRUST 2019-J2 | 12558TAN7 | Mar 2026 | 85,947 | $78K | 0.03% | ABS-O |
| 452 | New Gold, Inc. | 644535AJ5 | Mar 2026 | 75,000 | $78K | 0.03% | DBT |
| 453 | Sunoco LP / Sunoco Finance Corp. | 86765LAZ0 | Mar 2026 | 80,000 | $77K | 0.03% | DBT |
| 454 | The Gap Inc. | 364760AQ1 | Mar 2026 | 85,000 | $77K | 0.03% | DBT |
| 455 | WULF Compute LLC | 982911AA7 | Mar 2026 | 72,000 | $76K | 0.03% | DBT |
| 456 | Avient Corporation | 05368VAB2 | Mar 2026 | 75,000 | $76K | 0.02% | DBT |
| 457 | Entegris Inc | 29365BAB9 | Mar 2026 | 75,000 | $75K | 0.02% | DBT |
| 458 | Pennymac Financial Services Inc | 70932MAF4 | Mar 2026 | 78,000 | $75K | 0.02% | DBT |
| 459 | Washington Mutual Mortgage Pass-Through Certificates | 92926UAA9 | Mar 2026 | 80,584 | $75K | 0.02% | ABS-O |
| 460 | Government National Mortgage Association | 38379JJF9 | Mar 2026 | 1,689,961 | $74K | 0.02% | ABS-O |
| 461 | CMS Energy Corporation | 125896BV1 | Mar 2026 | 81,000 | $74K | 0.02% | DBT |
| 462 | Gray Media Inc. | 389375AN6 | Mar 2026 | 72,000 | $72K | 0.02% | DBT |
| 463 | Venture Global Plaquemines Lng LLC | 922966AC0 | Mar 2026 | 69,000 | $72K | 0.02% | DBT |
| 464 | Federal Home Loan Mortgage Corp. | 3137FXQX9 | Mar 2026 | 1,255,527 | $71K | 0.02% | ABS-O |
| 465 | Obx 2019-Inv2 Trust | 67112VBB0 | Mar 2026 | 75,899 | $71K | 0.02% | ABS-O |
| 466 | Caesars Entertainment Inc. | 12769GAB6 | Mar 2026 | 70,000 | $71K | 0.02% | DBT |
| 467 | Rocket Companies Inc | 77311WAA9 | Mar 2026 | 70,000 | $71K | 0.02% | DBT |
| 468 | Hubbell Incorporated | 443510AH5 | Mar 2026 | 71,000 | $70K | 0.02% | DBT |
| 469 | Adient Global Holdings Ltd | 00687YAD7 | Mar 2026 | 69,000 | $70K | 0.02% | DBT |
| 470 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 70,000 | $70K | 0.02% | DBT |
| 471 | Sensata Technologies Inc | 81728UAB0 | Mar 2026 | 75,000 | $69K | 0.02% | DBT |
| 472 | LifePoint Health, Inc | 53219LAV1 | Mar 2026 | 65,000 | $69K | 0.02% | DBT |
| 473 | Quanta Services, Inc. | 74762EAK8 | Mar 2026 | 68,000 | $68K | 0.02% | DBT |
| 474 | Somnigroup International Inc. | 88023UAJ0 | Mar 2026 | 75,000 | $68K | 0.02% | DBT |
| 475 | Carnival Corporation | 143658CA8 | Mar 2026 | 68,000 | $68K | 0.02% | DBT |
| 476 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAE2 | Mar 2026 | 67,000 | $68K | 0.02% | DBT |
| 477 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $67K | 0.02% | DIR |
| 478 | Federal Home Loan Mortgage Corp. | 3137AVAF4 | Mar 2026 | 1,283,919 | $67K | 0.02% | ABS-O |
| 479 | LOANPAL SOLAR LOAN 2021-2 LTD | 53948QAA4 | Mar 2026 | 84,599 | $67K | 0.02% | ABS-O |
| 480 | State Street Corp. | 857477BS1 | Mar 2026 | 67,000 | $66K | 0.02% | DBT |
| 481 | FLAGSTAR MORTGAGE TRUST 2018-1 | 33850TBA5 | Mar 2026 | 71,616 | $66K | 0.02% | ABS-O |
| 482 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93935FAC5 | Mar 2026 | 110,899 | $65K | 0.02% | ABS-O |
| 483 | JPMorgan Chase & Co. | 46625HRY8 | Mar 2026 | 65,000 | $65K | 0.02% | DBT |
| 484 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 82873MAA1 | Mar 2026 | 67,000 | $64K | 0.02% | DBT |
| 485 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 65,000 | $64K | 0.02% | DBT |
| 486 | Transocean International Ltd. | 893814AA1 | Mar 2026 | 60,000 | $64K | 0.02% | DBT |
| 487 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 62,000 | $64K | 0.02% | DBT |
| 488 | Post Holdings Inc. | 737446AX2 | Mar 2026 | 65,000 | $64K | 0.02% | DBT |
| 489 | Acrisure Llc / Acrisure Fin Inc | 00489LAL7 | Mar 2026 | 63,000 | $63K | 0.02% | DBT |
| 490 | SUNNOVA SOL III ISSUER LLC | 86745QAA9 | Mar 2026 | 73,513 | $63K | 0.02% | ABS-O |
| 491 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Mar 2026 | 65,000 | $63K | 0.02% | DBT |
| 492 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 60,000 | $63K | 0.02% | DBT |
| 493 | Davita Inc | 23918KAS7 | Mar 2026 | 65,000 | $62K | 0.02% | DBT |
| 494 | Post Holdings Inc. | 737446AQ7 | Mar 2026 | 65,000 | $62K | 0.02% | DBT |
| 495 | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Mar 2026 | 63,000 | $62K | 0.02% | DBT |
| 496 | Wisconsin Power and Light Company | 976826BL0 | Mar 2026 | 63,000 | $62K | 0.02% | DBT |
| 497 | OneMain Financial Corporation | 85172FAR0 | Mar 2026 | 64,000 | $62K | 0.02% | DBT |
| 498 | SM Energy Co. | 17888HAB9 | Mar 2026 | 59,000 | $62K | 0.02% | DBT |
| 499 | Versant Media Group Inc. | 925283AA1 | Mar 2026 | 60,000 | $61K | 0.02% | DBT |
| 500 | United Rentals (North America), Inc. | 911365BR4 | Mar 2026 | 60,000 | $61K | 0.02% | DBT |
| 501 | Brinks Company | 109696AD6 | Mar 2026 | 60,000 | $61K | 0.02% | DBT |
| 502 | Rocket Companies Inc | 77311WAB7 | Mar 2026 | 60,000 | $61K | 0.02% | DBT |
| 503 | CNH Industrial N.V. | 12594KAB8 | Mar 2026 | 61,000 | $60K | 0.02% | DBT |
| 504 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 60,000 | $60K | 0.02% | DBT |
| 505 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 60,000 | $59K | 0.02% | DBT |
| 506 | Wesco Distribution, Inc. | 95081QAU8 | Mar 2026 | 60,000 | $59K | 0.02% | DBT |
| 507 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 57,000 | $59K | 0.02% | DBT |
| 508 | CLARIOS GLOBAL LP | 18060TAE5 | Mar 2026 | 58,000 | $59K | 0.02% | DBT |
| 509 | Gen Digital Inc | 668771AM0 | Mar 2026 | 60,000 | $58K | 0.02% | DBT |
| 510 | Yum! Brands Inc. | 988498AN1 | Mar 2026 | 63,000 | $58K | 0.02% | DBT |
| 511 | PRA Group Inc. | 69354NAD8 | Mar 2026 | 63,000 | $58K | 0.02% | DBT |
| 512 | Federal Home Loan Mortgage Corp. | 3137BSCH4 | Mar 2026 | 1,462,429 | $58K | 0.02% | ABS-O |
| 513 | SEQUOIA MORTGAGE TRUST 2019-4 | 81748JAU9 | Mar 2026 | 63,558 | $58K | 0.02% | ABS-O |
| 514 | Amentum Escrow Corp. | 02352BAA3 | Mar 2026 | 55,000 | $57K | 0.02% | DBT |
| 515 | Ubs Commercial Mortgage Trust 2019-C17 | 90278MBA4 | Mar 2026 | 60,000 | $57K | 0.02% | ABS-O |
| 516 | Open Text Holdings Inc | 683720AA4 | Mar 2026 | 63,000 | $56K | 0.02% | DBT |
| 517 | Midas Opco Holdings LLC | 59565JAA9 | Mar 2026 | 59,000 | $56K | 0.02% | DBT |
| 518 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $56K | 0.02% | DIR |
| 519 | CACI International Inc. | 127190AE6 | Mar 2026 | 55,000 | $56K | 0.02% | DBT |
| 520 | CHS/Community Health Systems Inc | 12543DBM1 | Mar 2026 | 59,000 | $56K | 0.02% | DBT |
| 521 | Acushnet Co | 005095AB0 | Mar 2026 | 55,000 | $55K | 0.02% | DBT |
| 522 | Federal Home Loan Mortgage Corp. | 3137AVDU8 | Mar 2026 | 1,035,434 | $54K | 0.02% | ABS-O |
| 523 | Macys Retail Holdings LLC | 55617LAR3 | Mar 2026 | 55,000 | $54K | 0.02% | DBT |
| 524 | Service Corporation International | 817565CH5 | Mar 2026 | 54,000 | $54K | 0.02% | DBT |
| 525 | Equipmentshare Com Inc. | 29450YAC3 | Mar 2026 | 52,000 | $54K | 0.02% | DBT |
| 526 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAR0 | Mar 2026 | 52,000 | $53K | 0.02% | DBT |
| 527 | LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | Mar 2026 | 55,000 | $52K | 0.02% | DBT |
| 528 | Oak-Eagle AcquireCo Inc. | 67124CAB9 | Mar 2026 | 50,000 | $52K | 0.02% | DBT |
| 529 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 50,000 | $52K | 0.02% | DBT |
| 530 | BNY CASH RESERVE | USD | Mar 2026 | 51,722 | $52K | 0.02% | STIV |
| 531 | Light & Wonder International Inc. | 531968AA3 | Mar 2026 | 50,000 | $51K | 0.02% | DBT |
| 532 | AAR Corp. | 00253PAA6 | Mar 2026 | 50,000 | $51K | 0.02% | DBT |
| 533 | Novelis Corporation | 670001AE6 | Mar 2026 | 54,000 | $51K | 0.02% | DBT |
| 534 | MGM Resorts International | 552953CJ8 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 535 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 536 | BAUSCH + LOMB CORP | 000000000 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 537 | Primo Brands (BlueTriton Brands/Nestl Waters NA) | 89678QAF3 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 538 | EG Group | 28228QAB5 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 539 | PELICAN PIPELIN 03/23/33 | 000000000 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 540 | PCI Gaming | 70455DAG9 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 541 | Ohio Valley Midstream | 12673CAB0 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 542 | Amentum (AECOM management business) | 02351XAB4 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 543 | BellRing Intermediate Holdings Inc. | 07831CAA1 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 544 | Rehlko (formerly Kohler Energy) | 25472PAD2 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 545 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 546 | ExamWorks | 28542CAG4 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 547 | Credit Agricole Corporate and Investment Bank | 000000000 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 548 | AI Aqua Merger Sub Inc | 00132UAQ7 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 549 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 000000000 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 550 | Tenneco LLC | 000000000 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 551 | Garda World Security | 000000000 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 552 | Sirius Xm Radio LLC | 82966BAA3 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 553 | AlixPartners | 01642PBE5 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 554 | LC AHAB US BIDCO LLC | 50180PAB7 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 555 | Mister Car Wash | 60646CAM9 | Mar 2026 | 50,000 | $50K | 0.02% | LON |
| 556 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Mar 2026 | 50,000 | $49K | 0.02% | LON |
| 557 | HOPPER MERGER SUB INC | 000000000 | Mar 2026 | 50,000 | $49K | 0.02% | LON |
| 558 | Energizer Holdings Inc | 29272WAC3 | Mar 2026 | 50,000 | $49K | 0.02% | DBT |
| 559 | Flynn Restaurant Group | 34410JAG6 | Mar 2026 | 50,000 | $49K | 0.02% | LON |
| 560 | Sirius Xm Radio LLC | 82967NBA5 | Mar 2026 | 49,000 | $49K | 0.02% | DBT |
| 561 | Allison Transmission Inc. | 019736AH0 | Mar 2026 | 49,000 | $49K | 0.02% | DBT |
| 562 | Sally Holdings LLC | 79546VAQ9 | Mar 2026 | 47,000 | $48K | 0.02% | DBT |
| 563 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | Mar 2026 | 47,964 | $48K | 0.02% | ABS-O |
| 564 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 47,000 | $48K | 0.02% | DBT |
| 565 | APi Group DE Inc | 001877AA7 | Mar 2026 | 50,000 | $48K | 0.02% | DBT |
| 566 | Ally Financial Inc. | 02005NBS8 | Mar 2026 | 47,000 | $47K | 0.02% | DBT |
| 567 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 1,292 | $47K | 0.02% | DIR |
| 568 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 45,000 | $47K | 0.02% | DBT |
| 569 | Arcosa Inc | 039653AC4 | Mar 2026 | 45,000 | $46K | 0.02% | DBT |
| 570 | Kodiak Gas Services LLC | 50012LAC8 | Mar 2026 | 44,000 | $46K | 0.02% | DBT |
| 571 | Terex Corporation | 880779BB8 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 572 | Herc Holdings Inc | 42704LAF1 | Mar 2026 | 44,000 | $45K | 0.01% | DBT |
| 573 | Symphony CLO XVI Ltd. | 87165VAX7 | Mar 2026 | 45,108 | $45K | 0.01% | ABS-CBDO |
| 574 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $45K | 0.01% | DIR |
| 575 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 44,000 | $45K | 0.01% | DBT |
| 576 | Philip Morris International Inc. | 718172CV9 | Mar 2026 | 44,000 | $45K | 0.01% | DBT |
| 577 | Paramount Global | 925524AX8 | Mar 2026 | 50,000 | $44K | 0.01% | DBT |
| 578 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AY0 | Mar 2026 | 45,000 | $44K | 0.01% | DBT |
| 579 | AZURIA WATER SOLUTN INC | 000000000 | Mar 2026 | 44,118 | $44K | 0.01% | LON |
| 580 | Elevance Health Inc. | 036752AB9 | Mar 2026 | 44,000 | $44K | 0.01% | DBT |
| 581 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 43,000 | $43K | 0.01% | DBT |
| 582 | United States Treasury Notes | 91282CQD6 | Mar 2026 | 44,300 | $43K | 0.01% | DBT |
| 583 | ALTERNATIVE LOAN TRUST 2005-56 | 12667F6H3 | Mar 2026 | 55,438 | $43K | 0.01% | ABS-O |
| 584 | Victorias Secret and Co | 926400AA0 | Mar 2026 | 45,000 | $43K | 0.01% | DBT |
| 585 | Select Medical Corporation | 816196AV1 | Mar 2026 | 45,000 | $43K | 0.01% | DBT |
| 586 | CASCADES INC / CASCADES USA INC | 14739LAB8 | Mar 2026 | 43,000 | $43K | 0.01% | DBT |
| 587 | Energizer Holdings Inc | 29272WAG4 | Mar 2026 | 45,000 | $42K | 0.01% | DBT |
| 588 | CLI FUNDING VI LLC | 12563LAN7 | Mar 2026 | 44,563 | $42K | 0.01% | ABS-O |
| 589 | Lowes Companies, Inc. | 548661ET0 | Mar 2026 | 42,000 | $42K | 0.01% | DBT |
| 590 | Paramount Global | 925524AH3 | Mar 2026 | 40,000 | $42K | 0.01% | DBT |
| 591 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 40,000 | $42K | 0.01% | DBT |
| 592 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | -42 | $42K | 0.01% | DIR |
| 593 | LOANPAL SOLAR LOAN 2020-2 LLC | 53948KAA7 | Mar 2026 | 49,823 | $42K | 0.01% | ABS-O |
| 594 | Navient Corporation | 63938CAL2 | Mar 2026 | 44,000 | $42K | 0.01% | DBT |
| 595 | Embecta Corp. | 29082KAA3 | Mar 2026 | 45,000 | $42K | 0.01% | DBT |
| 596 | The Cigna Group | 125523AZ3 | Mar 2026 | 42,000 | $41K | 0.01% | DBT |
| 597 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 598 | Herc Holdings Inc | 42704LAG9 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 599 | Permian Resources Operating, LLC | 71424VAB6 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 600 | Clean Harbors, Inc. | 184496AQ0 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 601 | LOANPAL SOLAR LOAN 2021-1 LTD | 53948PAA6 | Mar 2026 | 48,936 | $41K | 0.01% | ABS-O |
| 602 | NSTAR Electric Company | 67021CAM9 | Mar 2026 | 41,000 | $41K | 0.01% | DBT |
| 603 | Duke Energy Corp | 26441CAX3 | Mar 2026 | 41,000 | $40K | 0.01% | DBT |
| 604 | AMERICAN AIRLINES INC | 023771T32 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 605 | Academy Ltd / Academy Finance Corp. | 00401YAA8 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 606 | Cinemark USA Inc. | 172441BH9 | Mar 2026 | 39,000 | $40K | 0.01% | DBT |
| 607 | Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAC7 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 608 | Crown Americas LLC | 22819CAA6 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 609 | Wand Newco 3 Inc | 933940AA6 | Mar 2026 | 39,000 | $40K | 0.01% | DBT |
| 610 | Royal Bank of Canada | 78017DAN8 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 611 | MasterCard Incorporated | 57636QAR5 | Mar 2026 | 40,000 | $40K | 0.01% | DBT |
| 612 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Mar 2026 | 45,000 | $39K | 0.01% | DBT |
| 613 | Performance Food Group Inc | 71376LAH3 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 614 | JPMorgan Chase & Co. | 48128GZ37 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 615 | RTX Corp. | 913017CR8 | Mar 2026 | 39,000 | $39K | 0.01% | DBT |
| 616 | RTX Corp. | 75513EBY6 | Mar 2026 | 37,000 | $38K | 0.01% | DBT |
| 617 | Sysco Corporation | 871829BF3 | Mar 2026 | 39,000 | $38K | 0.01% | DBT |
| 618 | Olin Corporation | 680665AK2 | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 619 | Otis Worldwide Corp. | 68902VAJ6 | Mar 2026 | 39,000 | $38K | 0.01% | DBT |
| 620 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 38,000 | $38K | 0.01% | DBT |
| 621 | The Chemours Company LLC | 000000000 | Mar 2026 | 38,000 | $38K | 0.01% | DBT |
| 622 | Lowes Companies, Inc. | 548661DP9 | Mar 2026 | 38,000 | $38K | 0.01% | DBT |
| 623 | Viavi Solutions Inc | 925550AF2 | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 624 | Comcast Corporation | 20030NBW0 | Mar 2026 | 38,000 | $37K | 0.01% | DBT |
| 625 | Norfolk Southern Corporation | 655844AJ7 | Mar 2026 | 36,000 | $37K | 0.01% | DBT |
| 626 | Amgen Inc. | 031162CT5 | Mar 2026 | 38,000 | $37K | 0.01% | DBT |
| 627 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Mar 2026 | 38,000 | $37K | 0.01% | DBT |
| 628 | PEER HOLDING III BV | 000000000 | Mar 2026 | 37,179 | $37K | 0.01% | LON |
| 629 | Archrock Partners LP/Archrock Partners Finance Corp | 03959KAC4 | Mar 2026 | 37,000 | $37K | 0.01% | DBT |
| 630 | NORTHWEST PIPELINE GP | 66775VAB1 | Mar 2026 | 37,000 | $37K | 0.01% | DBT |
| 631 | The Connecticut Light and Power Company | 207597EJ0 | Mar 2026 | 37,000 | $37K | 0.01% | DBT |
| 632 | Cardinal Health, Inc. | 14149YBJ6 | Mar 2026 | 37,000 | $37K | 0.01% | DBT |
| 633 | Eli Lilly & Co. | 532457AZ1 | Mar 2026 | 36,000 | $37K | 0.01% | DBT |
| 634 | Chevron USA Inc | 166756AZ9 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 635 | State Street Corp. | 857477DA8 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 636 | Federal National Mortgage Association | 3136A5LH7 | Mar 2026 | 1,009,111 | $36K | 0.01% | ABS-O |
| 637 | Keysight Technologies, Inc. | 49338LAE3 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 638 | Gates Corp. | 367398AA2 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 639 | Pennymac Financial Services Inc | 70932MAD9 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 640 | Bank of Nova Scotia | 06418GAU1 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 641 | Starwood Property Trust, Inc. | 85571BBD6 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 642 | Dominion Energy Inc | 25746UDF3 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 643 | eBay Inc. | 278642AU7 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 644 | JPMorgan Chase & Co. | 46647PAF3 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 645 | Autodesk Inc | 052769AE6 | Mar 2026 | 36,000 | $36K | 0.01% | DBT |
| 646 | Advance Auto Parts Inc. | 00751YAL0 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 647 | Federal National Mortgage Association | 31394EJN9 | Mar 2026 | 430,233 | $35K | 0.01% | ABS-O |
| 648 | Ingersoll Rand Inc | 45687VAC0 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 649 | Amsted Industries Incorporated | 032177AK3 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 650 | TreeHouse Foods, Inc. | 456142AA6 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 651 | Zimmer Biomet Holdings Inc | 98956PBA9 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 652 | General Mills, Inc. | 370334CX0 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 653 | Synopsys Inc | 871607AA5 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 654 | MPLX LP | 55336VAK6 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 655 | Becton, Dickinson and Company | 075887BW8 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 656 | CWALT INC | 02149HAR1 | Mar 2026 | 91,346 | $35K | 0.01% | ABS-O |
| 657 | Murphy Oil USA Inc | 626738AE8 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 658 | Commercial Metals Company | 201723AV5 | Mar 2026 | 35,000 | $35K | 0.01% | DBT |
| 659 | Goodyear Tire & Rubber Co. The | 382550BS9 | Mar 2026 | 35,000 | $34K | 0.01% | DBT |
| 660 | Duke Energy Corp | 26441CCB9 | Mar 2026 | 34,000 | $34K | 0.01% | DBT |
| 661 | Royal Bank of Canada | 78017DAF5 | Mar 2026 | 34,000 | $34K | 0.01% | DBT |
| 662 | TENNESSEE GAS PIPELINE COMPANY LLC | 880451AS8 | Mar 2026 | 33,000 | $34K | 0.01% | DBT |
| 663 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 34,000 | $34K | 0.01% | DBT |
| 664 | Caesars Entertainment Inc. | 12769GAA8 | Mar 2026 | 35,000 | $34K | 0.01% | DBT |
| 665 | L3 Harris Technologies Inc | 502431AP4 | Mar 2026 | 33,000 | $33K | 0.01% | DBT |
| 666 | Ryder System, Inc. | 78355HLA5 | Mar 2026 | 33,000 | $33K | 0.01% | DBT |
| 667 | Federal National Mortgage Association | 3136AA5T8 | Mar 2026 | 702,500 | $33K | 0.01% | ABS-O |
| 668 | Fortress Intermediate 3 Inc. | 34966MAA0 | Mar 2026 | 33,000 | $33K | 0.01% | DBT |
| 669 | MOSAIC SOLAR LOAN TRUST 2021-1 | 61947DAB5 | Mar 2026 | 41,820 | $33K | 0.01% | ABS-O |
| 670 | U.S. Bancorp. | 91159HJC5 | Mar 2026 | 33,000 | $32K | 0.01% | DBT |
| 671 | Government National Mortgage Association | 38381RPA1 | Mar 2026 | 2,233,041 | $32K | 0.01% | ABS-O |
| 672 | CNX Resources Corporation | 12653CAL2 | Mar 2026 | 31,000 | $32K | 0.01% | DBT |
| 673 | Citigroup Inc. | 172967LD1 | Mar 2026 | 32,000 | $32K | 0.01% | DBT |
| 674 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Mar 2026 | 33,000 | $32K | 0.01% | DBT |
| 675 | Venture Global Plaquemines Lng LLC | 922966AD8 | Mar 2026 | 30,000 | $32K | 0.01% | DBT |
| 676 | Davita Inc | 23918KAY4 | Mar 2026 | 31,000 | $32K | 0.01% | DBT |
| 677 | Royal Caribbean Group | 780153BK7 | Mar 2026 | 31,000 | $31K | 0.01% | DBT |
| 678 | J.P. MORGAN MORTGAGE TRUST 2019-1 | 46650HAC2 | Mar 2026 | 32,892 | $31K | 0.01% | ABS-O |
| 679 | Federal National Mortgage Association | 31397LJK6 | Mar 2026 | 414,169 | $30K | 0.01% | ABS-O |
| 680 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17307G6K9 | Mar 2026 | 40,607 | $30K | 0.01% | ABS-O |
| 681 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318AZ7 | Mar 2026 | 31,000 | $30K | 0.01% | DBT |
| 682 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 683 | Carrier Global Corporation | 14448CAP9 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 684 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $29K | 0.01% | DIR |
| 685 | Arizona Public Service Company | 040555CW2 | Mar 2026 | 30,000 | $29K | 0.01% | DBT |
| 686 | Advance Auto Parts Inc. | 00751YAK2 | Mar 2026 | 29,000 | $29K | 0.01% | DBT |
| 687 | Wells Fargo & Co. | 95000U3R2 | Mar 2026 | 29,000 | $29K | 0.01% | DBT |
| 688 | Mosaic Solar Loan Trust 2020-2 | 61946PAA1 | Mar 2026 | 34,336 | $29K | 0.01% | ABS-O |
| 689 | T-Mobile USA, Inc. | 87264ABD6 | Mar 2026 | 29,000 | $29K | 0.01% | DBT |
| 690 | The Cigna Group | 125523CB4 | Mar 2026 | 29,000 | $29K | 0.01% | DBT |
| 691 | Carlisle Companies Inc. | 142339AH3 | Mar 2026 | 29,000 | $29K | 0.01% | DBT |
| 692 | Alternative Loan Trust 2006-Hy12 | 02147QAM4 | Mar 2026 | 68,483 | $28K | 0.01% | ABS-O |
| 693 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Mar 2026 | 828,037 | $27K | 0.01% | ABS-O |
| 694 | Verizon Communications Inc. | 92343VDY7 | Mar 2026 | 27,000 | $27K | 0.01% | DBT |
| 695 | TRANSOCEAN AQUILA LTD | 893790AA3 | Mar 2026 | 26,031 | $27K | 0.01% | DBT |
| 696 | CPI CG Inc. | 12598FAC3 | Mar 2026 | 25,000 | $26K | 0.01% | DBT |
| 697 | Dell Inc | 247025AE9 | Mar 2026 | 25,000 | $26K | 0.01% | DBT |
| 698 | Howard Midstream Energy Partners Llc | 442722AC8 | Mar 2026 | 25,000 | $26K | 0.01% | DBT |
| 699 | Caterpillar Financial Services Corp. | 14913UAV2 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 700 | JP MORGAN MORTGAGE TRUST 2019-5 | 46591FAC8 | Mar 2026 | 26,384 | $25K | 0.01% | ABS-O |
| 701 | McAfee Corp | 579063AB4 | Mar 2026 | 30,000 | $25K | 0.01% | DBT |
| 702 | ALTERNATIVE LOAN TRUST 2005-56 | 12667FTE5 | Mar 2026 | 24,891 | $25K | 0.01% | ABS-O |
| 703 | Commercial Metals Company | 201723AS2 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 704 | Creative Planning | 1261MAAE0 | Mar 2026 | 24,390 | $24K | 0.01% | LON |
| 705 | Jane Street Group LLC / JSG Finance Inc. | 47077WAA6 | Mar 2026 | 25,000 | $24K | 0.01% | DBT |
| 706 | Comcast Corporation | 20030NDK4 | Mar 2026 | 24,000 | $24K | 0.01% | DBT |
| 707 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F2N7 | Mar 2026 | 23,584 | $23K | 0.01% | ABS-O |
| 708 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAA5 | Mar 2026 | 24,275 | $23K | 0.01% | ABS-O |
| 709 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $22K | 0.01% | DIR |
| 710 | LifePoint Health, Inc | 53219LAY5 | Mar 2026 | 20,000 | $21K | 0.01% | DBT |
| 711 | Weekley Homes LLC/Weekley Finance Corp. | 948565AD8 | Mar 2026 | 21,000 | $20K | 0.01% | DBT |
| 712 | Merck & Co., Inc | 58933YBP9 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 713 | MOSAIC SOLAR LOANS 2017-1 LLC | 61946FAA3 | Mar 2026 | 21,127 | $20K | 0.01% | ABS-O |
| 714 | Fair Isaac Corporation | 303250AG9 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 715 | ALTERNATIVE LOAN TRUST 2005-65CB | 12668AZ40 | Mar 2026 | 29,183 | $19K | 0.01% | ABS-O |
| 716 | Federal Home Loan Mortgage Corp. | 31397HE46 | Mar 2026 | 216,418 | $19K | 0.01% | ABS-O |
| 717 | Roper Technologies Inc | 776743AN6 | Mar 2026 | 19,000 | $18K | 0.01% | DBT |
| 718 | Cencora Inc | 03073EAV7 | Mar 2026 | 18,000 | $18K | 0.01% | DBT |
| 719 | J.P. MORGAN MORTGAGE TRUST 2019-2 | 46650TAQ5 | Mar 2026 | 18,833 | $18K | 0.01% | ABS-O |
| 720 | Federal National Mortgage Association | 31398RNN1 | Mar 2026 | 272,804 | $18K | 0.01% | ABS-O |
| 721 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17313QAL2 | Mar 2026 | 18,663 | $18K | 0.01% | ABS-O |
| 722 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS | 20267WAA3 | Mar 2026 | 19,247 | $17K | 0.01% | ABS-O |
| 723 | Eli Lilly & Co. | 532457CP1 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 724 | Marriott International, Inc. | 571903BV4 | Mar 2026 | 17,000 | $17K | 0.01% | DBT |
| 725 | Commonbond Student Loan Trust 2018-B-GS | 20268MAC0 | Mar 2026 | 18,999 | $16K | 0.01% | ABS-O |
| 726 | Gci Llc | 36166TAB6 | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 727 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | -5 | $16K | 0.01% | DIR |
| 728 | OneMain Financial Corporation | 682691AM2 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 729 | Owens Brockway Glass Container Inc. | 69073TAT0 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 730 | Federal Home Loan Mortgage Corp. | 31282YNU9 | Mar 2026 | 115,801 | $15K | 0.00% | ABS-MBS |
| 731 | PEER HOLDING III BV | 000000000 | Mar 2026 | 15,000 | $15K | 0.00% | LON |
| 732 | MOSAIC SOLAR LOAN TRUST 2018-1 | 61946LAB8 | Mar 2026 | 16,064 | $15K | 0.00% | ABS-O |
| 733 | RENAISSANCE MORTGAGE ACCEPTANCE CORP | 75970NBE6 | Mar 2026 | 14,138 | $14K | 0.00% | ABS-O |
| 734 | Express Scripts Holding Co | 30219GAN8 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 735 | COMMONBOND STUDENT LOAN TRUST 2017-B-GS | 20268KAA8 | Mar 2026 | 13,873 | $13K | 0.00% | ABS-O |
| 736 | American Honda Finance Corporation | 02665WGD7 | Mar 2026 | 13,000 | $13K | 0.00% | DBT |
| 737 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Mar 2026 | 13,000 | $12K | 0.00% | DBT |
| 738 | John Deere Capital Corp. | 24422EXF1 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 739 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 740,000 | $12K | 0.00% | DIR |
| 740 | BEAR STEARNS ALT-A TRUST 2004-9 | 07386HVR9 | Mar 2026 | 14,743 | $11K | 0.00% | ABS-O |
| 741 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DIR |
| 742 | JP MORGAN MORTGAGE TRUST 2019-8 | 46591KBE2 | Mar 2026 | 12,157 | $11K | 0.00% | ABS-O |
| 743 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F4V7 | Mar 2026 | 11,123 | $11K | 0.00% | ABS-O |
| 744 | GAM RE-REMIC TRUST 2022-FRR3 | 36459DBW0 | Mar 2026 | 10,804 | $11K | 0.00% | ABS-O |
| 745 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAH8 | Mar 2026 | 11,313 | $10K | 0.00% | ABS-O |
| 746 | Federal National Mortgage Association | 3136AE4R5 | Mar 2026 | 515,456 | $10K | 0.00% | ABS-O |
| 747 | The Procter & Gamble Co. | 742718FG9 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 748 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -3,000,000 | $10K | 0.00% | DIR |
| 749 | CHASE FUNDING TRUST SERIES 2003-3 | 161546GR1 | Mar 2026 | 9,423 | $9K | 0.00% | ABS-O |
| 750 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BLSR0 | Mar 2026 | 1,538,260 | $9K | 0.00% | ABS-O |
| 751 | Federal Home Loan Mortgage Corp. | 3137ACP94 | Mar 2026 | 239,299 | $9K | 0.00% | ABS-O |
| 752 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 1,023,000 | $8K | 0.00% | DFE |
| 753 | HOMEBANC MORTGAGE TRUST 2005-1 | 43739EAB3 | Mar 2026 | 8,128 | $8K | 0.00% | ABS-O |
| 754 | GABX Leasing LLC | 36274FAB5 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 755 | Idaho Power Company | 45138LBM4 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 756 | RLI Corp | 749607AD9 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 757 | Hero Funding Trust 2015-2 | 42770UAA1 | Mar 2026 | 7,588 | $7K | 0.00% | ABS-O |
| 758 | ALTERNATIVE LOAN TRUST 2007-23CB | 02151EAC6 | Mar 2026 | 21,354 | $7K | 0.00% | ABS-O |
| 759 | WELLS FARGO MORTGAGE BACKED SECURITIES | 94986KAA4 | Mar 2026 | 7,720 | $7K | 0.00% | ABS-O |
| 760 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CK1 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 761 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 94985FAG3 | Mar 2026 | 7,702 | $7K | 0.00% | ABS-O |
| 762 | AQUA FINANCE TRUST 2020-A | 038413AA8 | Mar 2026 | 7,144 | $7K | 0.00% | ABS-O |
| 763 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 12668BZK2 | Mar 2026 | 13,919 | $6K | 0.00% | ABS-O |
| 764 | Federal National Mortgage Association | 3136A9XV5 | Mar 2026 | 386,956 | $6K | 0.00% | ABS-O |
| 765 | AZURIA WATER SOLUTN INC | 000000000 | Mar 2026 | 5,882 | $6K | 0.00% | LON |
| 766 | SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 83401AAB4 | Mar 2026 | 5,362 | $5K | 0.00% | ABS-O |
| 767 | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 94983PAF5 | Mar 2026 | 4,998 | $5K | 0.00% | ABS-O |
| 768 | PROSPECT CAPITAL CORP | 74162FAD7 | Mar 2026 | 5,004 | $4K | 0.00% | ABS-O |
| 769 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DIR |
| 770 | Federal Home Loan Mortgage Corp. | 3137AXRD7 | Mar 2026 | 282,232 | $3K | 0.00% | ABS-O |
| 771 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DIR |
| 772 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DIR |
| 773 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 88,000 | $3K | 0.00% | DFE |
| 774 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 775 | Federal National Mortgage Association | 3136ACTN1 | Mar 2026 | 307,323 | $2K | 0.00% | ABS-O |
| 776 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | 63941BAB1 | Mar 2026 | 2,347 | $2K | 0.00% | ABS-O |
| 777 | Government National Mortgage Association | 38379LAN6 | Mar 2026 | 83,541 | $2K | 0.00% | ABS-O |
| 778 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 82453AAB3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 779 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $392 | 0.00% | DIR |
| 780 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 6,579,000 | $152 | 0.00% | DIR |
| 781 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -3,289,000 | $-76 | -0.00% | DIR |
| 782 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-155 | -0.00% | DCR |
| 783 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-4627 | -0.00% | DIR |
| 784 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-5096 | -0.00% | DIR |
| 785 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,500,000 | $-5407 | -0.00% | DCR |
| 786 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -93,026 | $-8035 | -0.00% | DE |
| 787 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $-9504 | -0.00% | DCR |
| 788 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,000,000 | $-14555 | -0.00% | DCR |
| 789 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-18143 | -0.01% | DIR |
| 790 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -3,000,000 | $-22512 | -0.01% | DIR |
| 791 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -2,500,000 | $-29878 | -0.01% | DCR |
| 792 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -2,500,000 | $-29878 | -0.01% | DCR |
| 793 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 1 | $-55000 | -0.02% | DIR |
| 794 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -14,000,000 | $-116044 | -0.04% | DCR |
| 795 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 182 | $-142542 | -0.05% | DIR |
| 796 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 116 | $-175521 | -0.06% | DIR |