Holdings (Monthly)
Guide ↗
Strategic Advisers Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 890,238,422 | NEW | $894.6M | — | 2.09% | ABS-MBS |
| 2 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 901,598,000 | NEW | $865.8M | — | 2.02% | ABS-MBS |
| 3 | FNMA/FHLG TBA ISSUER | 01F052672 | May 2026 | 658,600,000 | NEW | $660.7M | — | 1.54% | ABS-MBS |
| 4 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 516,770,872 | NEW | $508.6M | — | 1.19% | ABS-MBS |
| 5 | FNMA/FHLG TBA ISSUER | 01F042673 | May 2026 | 517,000,000 | NEW | $496.0M | — | 1.16% | ABS-MBS |
| 6 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | 448,363,336 | NEW | $420.0M | — | 0.98% | ABS-MBS |
| 7 | UNITED STATES TREASURY | N/A | Feb 2026 | 300,000,000 | NEW | $300.0M | — | 0.70% | RA |
| 8 | FNMA/FHLG TBA ISSUER | 01F050676 | May 2026 | 294,279,436 | NEW | $289.3M | — | 0.68% | ABS-MBS |
| 9 | UST NOTES | 91282CQK0 | May 2026 | 278,464,000 | NEW | $275.2M | — | 0.64% | DBT |
| 10 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 249,711,000 | NEW | $199.8M | — | 0.47% | ABS-MBS |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 188,721,000 | NEW | $189.9M | — | 0.44% | ABS-MBS |
| 12 | UST NOTES | 91282CQL8 | May 2026 | 168,283,000 | NEW | $167.5M | — | 0.39% | DBT |
| 13 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 160,934,000 | NEW | $164.3M | — | 0.38% | ABS-MBS |
| 14 | FNMA/FHLG TBA ISSUER | 01F040677 | May 2026 | 174,000,000 | NEW | $162.8M | — | 0.38% | ABS-MBS |
| 15 | FNMA/FHLG TBA ISSUER | 01F040685 | May 2026 | 174,000,000 | NEW | $162.7M | — | 0.38% | ABS-MBS |
| 16 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 191,859,000 | NEW | $153.5M | — | 0.36% | ABS-MBS |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 142,390,000 | NEW | $140.6M | — | 0.33% | ABS-MBS |
| 18 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 153,940,811 | NEW | $140.0M | — | 0.33% | ABS-MBS |
| 19 | FNMA/FHLG TBA ISSUER | 01F052680 | May 2026 | 130,000,000 | NEW | $130.2M | — | 0.30% | ABS-MBS |
| 20 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 116,709,000 | NEW | $117.1M | — | 0.27% | DBT |
| 21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 111,475,000 | NEW | $112.0M | — | 0.26% | ABS-MBS |
| 22 | UST NOTES | 91282CQN4 | May 2026 | 111,695,000 | NEW | $110.6M | — | 0.26% | DBT |
| 23 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 106,501,000 | NEW | $108.5M | — | 0.25% | ABS-MBS |
| 24 | FNMA/FHLG TBA ISSUER | 01F050684 | May 2026 | 99,000,000 | NEW | $97.2M | — | 0.23% | ABS-MBS |
| 25 | FNMA/FHLG TBA ISSUER | 01F042681 | May 2026 | 99,000,000 | NEW | $94.9M | — | 0.22% | ABS-MBS |
| 26 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 97,511,000 | NEW | $83.5M | — | 0.19% | ABS-MBS |
| 27 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 80,725,000 | NEW | $82.2M | — | 0.19% | ABS-MBS |
| 28 | UST NOTES | 91282CQD6 | May 2026 | 81,825,000 | NEW | $79.6M | — | 0.19% | DBT |
| 29 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 77,755,000 | NEW | $76.7M | — | 0.18% | ABS-MBS |
| 30 | UNITED STATES TREASURY | N/A | Feb 2026 | 75,000,000 | NEW | $75.0M | — | 0.18% | RA |
| 31 | UST NOTES | 91282CQR5 | May 2026 | 72,410,000 | NEW | $72.1M | — | 0.17% | DBT |
| 32 | UST NOTES | 91282CQQ7 | May 2026 | 71,785,100 | NEW | $71.4M | — | 0.17% | DBT |
| 33 | UST NOTES | 91282CQC8 | May 2026 | 64,905,000 | NEW | $62.9M | — | 0.15% | DBT |
| 34 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 56,392,000 | NEW | $53.9M | — | 0.13% | DBT |
| 35 | UST NOTES | 91282CQJ3 | May 2026 | 52,660,000 | NEW | $52.4M | — | 0.12% | DBT |
| 36 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | 52,488,000 | NEW | $50.5M | — | 0.12% | ABS-MBS |
| 37 | UST NOTES | 91282CQB0 | May 2026 | 49,735,000 | NEW | $49.2M | — | 0.11% | DBT |
| 38 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 32,500,000 | NEW | $43.0M | — | 0.10% | DBT |
| 39 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 42,860,000 | NEW | $42.9M | — | 0.10% | DBT |
| 40 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 49,685,521 | NEW | $41.6M | — | 0.10% | ABS-MBS |
| 41 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 50,458,000 | NEW | $41.4M | — | 0.10% | ABS-MBS |
| 42 | UST NOTES | 91282CQU8 | May 2026 | 37,385,000 | NEW | $37.4M | — | 0.09% | DBT |
| 43 | FED HOME LOAN MTG CORP - GOLD | 3142J6CA9 | May 2026 | 33,252,721 | NEW | $33.4M | — | 0.08% | ABS-MBS |
| 44 | UNITED STATES TREASURY BOND | 912810TS7 | May 2026 | 37,974,000 | NEW | $33.4M | — | 0.08% | DBT |
| 45 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | 34,105,000 | NEW | $31.7M | — | 0.07% | ABS-MBS |
| 46 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 32,414,000 | NEW | $28.3M | — | 0.07% | ABS-MBS |
| 47 | FNMA/FHLG TBA ISSUER | 01F022675 | May 2026 | 33,626,521 | NEW | $28.1M | — | 0.07% | ABS-MBS |
| 48 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 25,325,000 | NEW | $25.5M | — | 0.06% | ABS-MBS |
| 49 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032662 | May 2026 | 28,174,000 | NEW | $25.4M | — | 0.06% | ABS-MBS |
| 50 | EUROPEAN UNION | N/A | Feb 2026 | 19,500,000 | NEW | $22.8M | — | 0.05% | DBT |
| 51 | UST NOTES | 91282CQE4 | May 2026 | 21,000,000 | NEW | $20.7M | — | 0.05% | DBT |
| 52 | VOYA EURO CLO III DAC | N/A | Feb 2026 | 16,750,000 | NEW | $19.6M | — | 0.05% | ABS-CBDO |
| 53 | UST NOTES | 91282CNX5 | May 2026 | 17,971,000 | NEW | $17.6M | — | 0.04% | DBT |
| 54 | TRINITAS EURO CLO VI DA | N/A | Feb 2026 | 15,000,000 | NEW | $17.5M | — | 0.04% | ABS-CBDO |
| 55 | CONSTELLATION ENERGY GENERATION LLC | 21038QH31 | May 2026 | 17,600,000 | NEW | $17.5M | — | 0.04% | DBT |
| 56 | GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | May 2026 | 17,500,000 | NEW | $17.4M | — | 0.04% | DBT |
| 57 | FED HOME LOAN MTG CORP - GOLD | 3142J6C84 | May 2026 | 17,110,703 | NEW | $16.8M | — | 0.04% | ABS-MBS |
| 58 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042679 | May 2026 | 17,203,000 | NEW | $16.5M | — | 0.04% | ABS-MBS |
| 59 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 15,903,000 | NEW | $15.8M | — | 0.04% | DBT |
| 60 | FNMA GTD MTG PASS THRU CTF | 31418FQ91 | May 2026 | 15,682,260 | NEW | $15.8M | — | 0.04% | ABS-MBS |
| 61 | FED HOME LOAN MTG CORP - GOLD | 3142J6B93 | May 2026 | 15,935,997 | NEW | $15.7M | — | 0.04% | ABS-MBS |
| 62 | EDISON INTERNATIONAL | EIXCP | May 2026 | 15,300,000 | NEW | $15.3M | — | 0.04% | DBT |
| 63 | FNMA/FHLG TBA ISSUER | 01F032674 | May 2026 | 16,300,000 | NEW | $14.8M | — | 0.03% | ABS-MBS |
| 64 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 12,865,000 | NEW | $14.5M | — | 0.03% | DBT |
| 65 | CONSTELLATION ENERGY GENERATION LLC | 21038QG16 | May 2026 | 14,200,000 | NEW | $14.1M | — | 0.03% | DBT |
| 66 | KEURIG DR PEPPER INC | 49271KF17 | May 2026 | 13,600,000 | NEW | $13.6M | — | 0.03% | DBT |
| 67 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 22,200,000 | NEW | $13.6M | — | 0.03% | DBT |
| 68 | CONSTELLATION ENERGY GENERATION LLC | 21038QFV1 | May 2026 | 13,497,000 | NEW | $13.4M | — | 0.03% | DBT |
| 69 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 11,400,000 | NEW | $13.4M | — | 0.03% | DBT |
| 70 | FNMA GTD MTG PASS THRU CTF | 3140W4BA4 | May 2026 | 13,478,604 | NEW | $13.3M | — | 0.03% | ABS-MBS |
| 71 | CBRE SERVICES INC | 12610CFC9 | May 2026 | 13,200,000 | NEW | $13.2M | — | 0.03% | DBT |
| 72 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030666 | May 2026 | 14,819,000 | NEW | $13.2M | — | 0.03% | ABS-MBS |
| 73 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 68,518,000 | NEW | $13.0M | — | 0.03% | DBT |
| 74 | PHILLIPS 66 | 71855BF31 | May 2026 | 12,704,000 | NEW | $12.7M | — | 0.03% | DBT |
| 75 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 61,300,000 | NEW | $12.0M | — | 0.03% | DBT |
| 76 | AUTONATION INC DEL | AUTONA | May 2026 | 11,900,000 | NEW | $11.9M | — | 0.03% | DBT |
| 77 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 11,800,000 | NEW | $11.8M | — | 0.03% | DBT |
| 78 | META PLATFORMS INC | 30303MAH5 | May 2026 | 11,820,000 | NEW | $11.8M | — | 0.03% | DBT |
| 79 | GROSVENOR PLACE CLO 2024-2 DAC | N/A | Feb 2026 | 10,000,000 | NEW | $11.7M | — | 0.03% | ABS-CBDO |
| 80 | HAYFIN EMERALD CLO V DAC | N/A | Feb 2026 | 10,000,000 | NEW | $11.7M | — | 0.03% | ABS-CBDO |
| 81 | QATAR ST | N/A | Feb 2026 | 11,500,000 | NEW | $11.6M | — | 0.03% | DBT |
| 82 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 11,500,000 | NEW | $11.5M | — | 0.03% | DBT |
| 83 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GFH5 | May 2026 | 11,300,000 | NEW | $11.3M | — | 0.03% | DBT |
| 84 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 11,200,000 | NEW | $11.2M | — | 0.03% | ABS-MBS |
| 85 | PRVD 2A | N/A | Feb 2026 | 9,500,000 | NEW | $11.1M | — | 0.03% | ABS-CBDO |
| 86 | AUTONATION INC DEL | 05330NF12 | May 2026 | 11,000,000 | NEW | $11.0M | — | 0.03% | DBT |
| 87 | ARBOUR CLO VI DAC | N/A | Feb 2026 | 9,400,000 | NEW | $11.0M | — | 0.03% | ABS-CBDO |
| 88 | GLENCORE FDG LLC | 37790BF14 | May 2026 | 10,900,000 | NEW | $10.9M | — | 0.03% | DBT |
| 89 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 10,820,000 | NEW | $10.8M | — | 0.03% | DBT |
| 90 | PHILLIPS 66 | 71855BF15 | May 2026 | 10,650,000 | NEW | $10.6M | — | 0.02% | DBT |
| 91 | FED HOME LOAN MTG CORP - GOLD | 3132DWDT7 | May 2026 | 11,633,561 | NEW | $10.6M | — | 0.02% | ABS-MBS |
| 92 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 10,418 | NEW | $10.5M | — | 0.02% | DIR |
| 93 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 10,078,000 | NEW | $10.5M | — | 0.02% | ABS-MBS |
| 94 | BENCHMARK 2026-V21 MORTGAGE TRUST | 08164HBA4 | May 2026 | 10,300,000 | NEW | $10.4M | — | 0.02% | ABS-MBS |
| 95 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | May 2026 | 10,298,307 | NEW | $10.3M | — | 0.02% | ABS-MBS |
| 96 | FED HOME LOAN MTG CORP - GOLD | 3142J6C68 | May 2026 | 10,968,183 | NEW | $10.3M | — | 0.02% | ABS-MBS |
| 97 | FED HOME LOAN MTG CORP - GOLD | 3142J6DN0 | May 2026 | 10,951,207 | NEW | $10.3M | — | 0.02% | ABS-MBS |
| 98 | FED HOME LOAN MTG CORP - GOLD | 3142J6DE0 | May 2026 | 10,945,711 | NEW | $10.3M | — | 0.02% | ABS-MBS |
| 99 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 10,276,000 | NEW | $10.2M | — | 0.02% | DBT |
| 100 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GF85 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 101 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 54,715,000 | NEW | $9.7M | — | 0.02% | DBT |
| 102 | EQUIFAX INC | 29442LGW2 | May 2026 | 9,800,000 | NEW | $9.7M | — | 0.02% | DBT |
| 103 | ENBRIDGE US INC | 29251VF43 | May 2026 | 9,700,000 | NEW | $9.7M | — | 0.02% | DBT |
| 104 | VOYA EURO CLO II DC | N/A | Feb 2026 | 8,100,000 | NEW | $9.5M | — | 0.02% | ABS-CBDO |
| 105 | CVC CORDATUS LOAN FUND XXI DAC | N/A | Feb 2026 | 8,000,000 | NEW | $9.3M | — | 0.02% | ABS-CBDO |
| 106 | FNMA GTD MTG PASS THRU CTF | 31418FUV7 | May 2026 | 9,949,685 | NEW | $9.3M | — | 0.02% | ABS-MBS |
| 107 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 9,150,000 | NEW | $9.2M | — | 0.02% | ABS-MBS |
| 108 | GLENCORE FDG LLC | 37790BHB0 | May 2026 | 9,100,000 | NEW | $9.0M | — | 0.02% | DBT |
| 109 | UST NOTES | 91282CGT2 | May 2026 | 8,898,000 | NEW | $8.8M | — | 0.02% | DBT |
| 110 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 8,975,000 | NEW | $8.8M | — | 0.02% | ABS-MBS |
| 111 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 8,800,000 | NEW | $8.8M | — | 0.02% | DBT |
| 112 | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PH66 | May 2026 | 8,800,000 | NEW | $8.7M | — | 0.02% | DBT |
| 113 | ALIMENTATION COUCHE-TARD INC | 01626VF99 | May 2026 | 8,700,000 | NEW | $8.7M | — | 0.02% | DBT |
| 114 | SAUDI ARABIA KINGDOM OF | N/A | Feb 2026 | 8,800,000 | NEW | $8.7M | — | 0.02% | DBT |
| 115 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.02% | DBT |
| 116 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 8,350,000 | NEW | $8.4M | — | 0.02% | ABS-MBS |
| 117 | BENCHMARK 2026-V22 | 081942AC8 | May 2026 | 8,000,000 | NEW | $8.2M | — | 0.02% | ABS-MBS |
| 118 | HALEON UK CAPITAL PLC | 40555MFV3 | May 2026 | 8,200,000 | NEW | $8.2M | — | 0.02% | DBT |
| 119 | Discovery Global Holdings Inc | 254948AN2 | May 2026 | 8,213,000 | NEW | $8.2M | — | 0.02% | DBT |
| 120 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 8,228,000 | NEW | $8.1M | — | 0.02% | DBT |
| 121 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 8,099,913 | NEW | $8.1M | — | 0.02% | ABS-MBS |
| 122 | FNMA/FHLG TBA ISSUER | 01F062671 | May 2026 | 7,710,000 | NEW | $8.0M | — | 0.02% | ABS-MBS |
| 123 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GF93 | May 2026 | 7,900,000 | NEW | $7.9M | — | 0.02% | DBT |
| 124 | SEMPRA | 81686NFW5 | May 2026 | 7,900,000 | NEW | $7.9M | — | 0.02% | DBT |
| 125 | KEURIG DR PEPPER INC | 49271KFC3 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.02% | DBT |
| 126 | ING GROEP NV | 456837BV4 | May 2026 | 7,723,000 | NEW | $7.7M | — | 0.02% | DBT |
| 127 | CONSTELLATION ENERGY GENERATION LLC | 21038QH56 | May 2026 | 7,800,000 | NEW | $7.7M | — | 0.02% | DBT |
| 128 | BPCE SA | N/A | Feb 2026 | 6,500,000 | NEW | $7.7M | — | 0.02% | DBT |
| 129 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | May 2026 | 7,800,000 | NEW | $7.7M | — | 0.02% | DBT |
| 130 | NEXTERA ENERGY CAP HLDGS INC | 65339NFW9 | May 2026 | 7,700,000 | NEW | $7.7M | — | 0.02% | DBT |
| 131 | GREENSKY HOME IMPT ISSUER TR 2026-REV 1 | 39571YAA0 | May 2026 | 7,631,000 | NEW | $7.6M | — | 0.02% | ABS-CBDO |
| 132 | KEURIG DR PEPPER INC | 49271KFR0 | May 2026 | 7,600,000 | NEW | $7.6M | — | 0.02% | DBT |
| 133 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XBA3 | May 2026 | 7,575,000 | NEW | $7.6M | — | 0.02% | DBT |
| 134 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 7,445,000 | NEW | $7.4M | — | 0.02% | DBT |
| 135 | SALESFORCE INC | 79466LAQ7 | May 2026 | 7,387,000 | NEW | $7.4M | — | 0.02% | DBT |
| 136 | NEW YORK LIFE GLOBAL FDG | 64953BCG1 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.02% | DBT |
| 137 | RADIATE HOLDCO LLC | 75025KAM0 | May 2026 | 8,109,406 | NEW | $7.3M | — | 0.02% | LON |
| 138 | PHILLIPS 66 | 71855BF98 | May 2026 | 7,300,000 | NEW | $7.3M | — | 0.02% | DBT |
| 139 | FNMA GTD MTG PASS THRU CTF | 3140XTDK4 | May 2026 | 8,624,126 | NEW | $7.3M | — | 0.02% | ABS-MBS |
| 140 | PHILLIPS 66 | 71855BFP2 | May 2026 | 7,300,000 | NEW | $7.3M | — | 0.02% | DBT |
| 141 | ARBOUR CLO XII DAC | N/A | Feb 2026 | 6,200,000 | NEW | $7.3M | — | 0.02% | ABS-CBDO |
| 142 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 7,199,624 | NEW | $7.2M | — | 0.02% | ABS-MBS |
| 143 | GLENCORE FDG LLC | GLENPP | May 2026 | 7,200,000 | NEW | $7.1M | — | 0.02% | DBT |
| 144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | 6,820,000 | NEW | $7.1M | — | 0.02% | ABS-MBS |
| 145 | CONSTELLATION ENERGY GENERATION LLC | CEGPP | May 2026 | 7,100,000 | NEW | $7.0M | — | 0.02% | DBT |
| 146 | ONEOK INC | 68269FFP9 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.02% | DBT |
| 147 | SPAIN, KINGDOM OF | N/A | Feb 2026 | 5,995,000 | NEW | $7.0M | — | 0.02% | DBT |
| 148 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 6,883,753 | NEW | $6.9M | — | 0.02% | ABS-MBS |
| 149 | CONSTELLATION BRANDS INC | 21037DF82 | May 2026 | 6,900,000 | NEW | $6.9M | — | 0.02% | DBT |
| 150 | SALESFORCE INC | 79466LAR5 | May 2026 | 6,845,000 | NEW | $6.9M | — | 0.02% | DBT |
| 151 | FNMA/FHLG TBA ISSUER | 01F020463 | May 2026 | 7,462,000 | NEW | $6.9M | — | 0.02% | ABS-MBS |
| 152 | GLENCORE FDG LLC | 37790BHA2 | May 2026 | 6,895,000 | NEW | $6.8M | — | 0.02% | DBT |
| 153 | AMETEK INC NEW | 03111CFR9 | May 2026 | 6,700,000 | NEW | $6.7M | — | 0.02% | DBT |
| 154 | SALESFORCE INC | 79466LAS3 | May 2026 | 6,631,000 | NEW | $6.6M | — | 0.02% | DBT |
| 155 | KEURIG DR PEPPER INC | 49271KFS8 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.02% | DBT |
| 156 | HCA INC | HCA | May 2026 | 6,600,000 | NEW | $6.5M | — | 0.02% | DBT |
| 157 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSW2 | May 2026 | 6,499,627 | NEW | $6.5M | — | 0.02% | ABS-MBS |
| 158 | AES CORP | 00809KFW3 | May 2026 | 6,500,000 | NEW | $6.5M | — | 0.02% | DBT |
| 159 | HALEON UK CAPITAL PLC | 40555MGA8 | May 2026 | 6,500,000 | NEW | $6.5M | — | 0.02% | DBT |
| 160 | HCA INC | HCA | May 2026 | 6,500,000 | NEW | $6.5M | — | 0.02% | DBT |
| 161 | ARBOUR CLO VII DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 5,450,000 | NEW | $6.4M | — | 0.01% | ABS-CBDO |
| 162 | HYDRO ONE INC | 448810AD3 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.01% | DBT |
| 163 | ENBRIDGE US INC | 29251VFQ4 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.01% | DBT |
| 164 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.01% | DBT |
| 165 | SANTOS FINANCE LIMITED | N/A | Feb 2026 | 6,300,000 | NEW | $6.2M | — | 0.01% | DBT |
| 166 | VICTORIA, TREASURY CORP OF | N/A | Feb 2026 | 12,530,000 | NEW | $6.2M | — | 0.01% | DBT |
| 167 | YORKSHIRE POWER FIN LTD | N/A | Feb 2026 | 4,419,000 | NEW | $6.2M | — | 0.01% | DBT |
| 168 | ALIMENTATION COUCHE-TARD INC | 01626VGD9 | May 2026 | 6,200,000 | NEW | $6.2M | — | 0.01% | DBT |
| 169 | REPUBLIC OF COLOMBIA | N/A | Feb 2026 | 5,310,000 | NEW | $6.1M | — | 0.01% | DBT |
| 170 | BECTON DICKINSON and CO | 07588MFN1 | May 2026 | 6,100,000 | NEW | $6.1M | — | 0.01% | DBT |
| 171 | DNB BANK ASA | 23341CAH6 | May 2026 | 6,100,000 | NEW | $6.1M | — | 0.01% | DBT |
| 172 | FNMA GTD MTG PASS THRU CTF | 3140W4S81 | May 2026 | 6,546,185 | NEW | $6.1M | — | 0.01% | ABS-MBS |
| 173 | CELLNEX TELECOM SAU | N/A | Feb 2026 | 5,500,000 | NEW | $6.0M | — | 0.01% | DBT |
| 174 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 5,916,000 | NEW | $5.9M | — | 0.01% | DBT |
| 175 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 10,500,000 | NEW | $5.9M | — | 0.01% | DBT |
| 176 | AVOCA CLO XXV DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 5,000,000 | NEW | $5.8M | — | 0.01% | ABS-CBDO |
| 177 | ROGERS COMMUNICATIONS INC/ONTARIO | ROGERS | May 2026 | 5,800,000 | NEW | $5.8M | — | 0.01% | DBT |
| 178 | JONES LANG LASALLE FIN | 48002BFF4 | May 2026 | 5,800,000 | NEW | $5.8M | — | 0.01% | DBT |
| 179 | MIZRAHI TEFAHOT BANK LTD | N/A | Feb 2026 | 5,800,000 | NEW | $5.8M | — | 0.01% | DBT |
| 180 | DANSKE BANK A/S | 23636ABN0 | May 2026 | 5,700,000 | NEW | $5.7M | — | 0.01% | DBT |
| 181 | ECOLAB INC | 278865BV1 | May 2026 | 5,665,000 | NEW | $5.7M | — | 0.01% | DBT |
| 182 | EMIRATE OF ABU DHABI | N/A | Feb 2026 | 5,700,000 | NEW | $5.7M | — | 0.01% | DBT |
| 183 | KUWAIT ST | N/A | Feb 2026 | 5,700,000 | NEW | $5.7M | — | 0.01% | DBT |
| 184 | HCA INC | 40412DGE3 | May 2026 | 5,700,000 | NEW | $5.7M | — | 0.01% | DBT |
| 185 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 169,092,000 | NEW | $5.6M | — | 0.01% | DCR |
| 186 | HCA INC | 40412DHB8 | May 2026 | 5,600,000 | NEW | $5.5M | — | 0.01% | DBT |
| 187 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L3A5 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.01% | DBT |
| 188 | AMAZON.COM INC | 023135DF0 | May 2026 | 5,555,000 | NEW | $5.5M | — | 0.01% | DBT |
| 189 | DEEPHAVEN RESIDENTIAL MTG TR 2026-CES1 | 24380YAL9 | May 2026 | 5,488,666 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 190 | JDE PEETS BV | N/A | Feb 2026 | 5,000,000 | NEW | $5.4M | — | 0.01% | DBT |
| 191 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 5,287,000 | NEW | $5.4M | — | 0.01% | DBT |
| 192 | VISTRA CORP | 92840MAB8 | May 2026 | 5,300,000 | NEW | $5.3M | — | 0.01% | EP |
| 193 | UBS AG STAMFORD BRH | 90261AAG7 | May 2026 | 5,350,000 | NEW | $5.3M | — | 0.01% | DBT |
| 194 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 4,472,000 | NEW | $5.3M | — | 0.01% | DBT |
| 195 | FNMA GTD MTG PASS THRU CTF | 31418EV72 | May 2026 | 5,387,958 | NEW | $5.3M | — | 0.01% | ABS-MBS |
| 196 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 9,100,000 | NEW | $5.3M | — | 0.01% | DBT |
| 197 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 5,285,000 | NEW | $5.3M | — | 0.01% | DBT |
| 198 | ALIMENTATION COUCHE-TARD INC | 01626VF24 | May 2026 | 5,300,000 | NEW | $5.3M | — | 0.01% | DBT |
| 199 | EBAY INC | 27864BHQ9 | May 2026 | 5,300,000 | NEW | $5.2M | — | 0.01% | DBT |
| 200 | CHASE HOME LENDING MORTGAGE TRUST 2026-5 | 16160KAK3 | May 2026 | 5,250,000 | NEW | $5.2M | — | 0.01% | ABS-CBDO |
| 201 | AMAZON.COM INC | 023135DH6 | May 2026 | 5,163,000 | NEW | $5.2M | — | 0.01% | DBT |
| 202 | UST BILLS | 912797UQ8 | May 2026 | 5,145,000 | NEW | $5.1M | — | 0.01% | DBT |
| 203 | UST NOTES | 91282CMZ1 | May 2026 | 5,150,000 | NEW | $5.1M | — | 0.01% | DBT |
| 204 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 205 | IMCD NV | N/A | Feb 2026 | 4,400,000 | NEW | $5.1M | — | 0.01% | DBT |
| 206 | FED HOME LOAN MTG CORP - GOLD | 3142J6BS1 | May 2026 | 5,138,018 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 207 | MORGAN STANLEY | 61748UAW2 | May 2026 | 5,072,000 | NEW | $5.1M | — | 0.01% | DBT |
| 208 | FIRST ABU DHABI BANK | N/A | Feb 2026 | 5,100,000 | NEW | $5.0M | — | 0.01% | DBT |
| 209 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 5,010,000 | NEW | $5.0M | — | 0.01% | DBT |
| 210 | TOWD POINT MORTGAGE TRUST 2025-FIX2 | 89183RAA0 | May 2026 | 5,017,938 | NEW | $5.0M | — | 0.01% | ABS-CBDO |
| 211 | AES CORP | 00809KF52 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.01% | DBT |
| 212 | FED HOME LOAN MTG CORP - GOLD | 31427SGW2 | May 2026 | 4,834,830 | NEW | $4.8M | — | 0.01% | ABS-MBS |
| 213 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1 | 89231BAA7 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.01% | ABS-CBDO |
| 214 | ONEOK INC | 68269FFJ3 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.01% | DBT |
| 215 | BOSTON SCIENTIFIC CORP | 10114BG76 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.01% | DBT |
| 216 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 7,055,000 | NEW | $4.8M | — | 0.01% | DBT |
| 217 | META PLATFORMS INC | 30303MAK8 | May 2026 | 4,703,000 | NEW | $4.7M | — | 0.01% | DBT |
| 218 | FNMA GTD MTG PASS THRU CTF | 3140W5DR2 | May 2026 | 4,652,646 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 219 | EG GLOBAL FINANCE PLC | N/A | Feb 2026 | 3,800,000 | NEW | $4.7M | — | 0.01% | DBT |
| 220 | JONES LANG LASALLE FIN | 48002BFV9 | May 2026 | 4,700,000 | NEW | $4.7M | — | 0.01% | DBT |
| 221 | SLG OFFICE TRUST 2026-OMA | 78451FAE6 | May 2026 | 4,650,000 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 222 | FIGRE TR 2026-HE1 | 30249NAD9 | May 2026 | 4,676,637 | NEW | $4.6M | — | 0.01% | ABS-CBDO |
| 223 | RTX CORP | 75513EAD3 | May 2026 | 5,050,000 | NEW | $4.6M | — | 0.01% | DBT |
| 224 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 4,670,000 | NEW | $4.6M | — | 0.01% | DBT |
| 225 | COREWEAVE COMPUTE ACQUISITION CO VIII LLC | 21881PAB0 | May 2026 | 4,586,842 | NEW | $4.6M | — | 0.01% | LON |
| 226 | BANCO SANTANDER SA | 05971KAV1 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.01% | DBT |
| 227 | REPUBLIC OF COLOMBIA | N/A | Feb 2026 | 18,565,400,000 | NEW | $4.5M | — | 0.01% | DBT |
| 228 | HUMANA INC | 44486JF38 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.01% | DBT |
| 229 | FNMA GTD MTG PASS THRU CTF | 3140QNNM0 | May 2026 | 5,611,524 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 230 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GFG7 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.01% | DBT |
| 231 | TELUS CORPORATION | 87974WJQ2 | May 2026 | 4,500,000 | NEW | $4.4M | — | 0.01% | DBT |
| 232 | FNMA GTD MTG PASS THRU CTF | 3136G5RF9 | May 2026 | 5,204,000 | NEW | $4.4M | — | 0.01% | ABS-MBS |
| 233 | FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK | 35563FAC5 | May 2026 | 4,000,000 | NEW | $4.4M | — | 0.01% | ABS-MBS |
| 234 | CIM TRUST 2026-R1 | 12569SAA4 | May 2026 | 4,350,000 | NEW | $4.3M | — | 0.01% | ABS-CBDO |
| 235 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 33767QAA4 | May 2026 | 4,375,000 | NEW | $4.3M | — | 0.01% | DBT |
| 236 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 4,349,000 | NEW | $4.3M | — | 0.01% | ABS-MBS |
| 237 | HUMANA INC | 44486JF53 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.01% | DBT |
| 238 | PROLOGIS LP | 74340XCV1 | May 2026 | 4,375,000 | NEW | $4.3M | — | 0.01% | DBT |
| 239 | SEMPRA | 81686NFV7 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.01% | DBT |
| 240 | BANK OF MONTREAL QUE | 06368D3U6 | May 2026 | 5,800,000 | NEW | $4.3M | — | 0.01% | DBT |
| 241 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 4,220,000 | NEW | $4.2M | — | 0.01% | DBT |
| 242 | AMAZON.COM INC | 023135DE3 | May 2026 | 4,250,000 | NEW | $4.2M | — | 0.01% | DBT |
| 243 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GF51 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 244 | ONEOK INC | 68269FF95 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 245 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 246 | KEURIG DR PEPPER INC | 49271KFH2 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.01% | DBT |
| 247 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 4,138,000 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 248 | GNMA GUARANTEED PASS THRU CERT | 36180AB93 | May 2026 | 4,171,924 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 249 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 4,122,000 | NEW | $4.1M | — | 0.01% | ABS-CBDO |
| 250 | TURKEY REPUBLIC OF | N/A | Feb 2026 | 189,963,800 | NEW | $4.1M | — | 0.01% | DBT |
| 251 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 4,110,000 | NEW | $4.1M | — | 0.01% | DBT |
| 252 | FNMA GTD MTG PASS THRU CTF | 3136G5RC6 | May 2026 | 4,851,643 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 253 | THE TORONTO DOMINION BANK | 89115KAP5 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.01% | DBT |
| 254 | HARVEST CLO XXV DAC | N/A | Feb 2026 | 3,500,000 | NEW | $4.1M | — | 0.01% | ABS-CBDO |
| 255 | ING GROEP NV | 456837BU6 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.01% | DBT |
| 256 | AMAZON.COM INC | 023135DD5 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.01% | DBT |
| 257 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 3,995,000 | NEW | $4.0M | — | 0.01% | DBT |
| 258 | PALMER SQUARE EUROPEAN CLO 2021-1 DAC | N/A | Feb 2026 | 3,450,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 259 | KEURIG DR PEPPER INC | 49271KF82 | May 2026 | 4,022,000 | NEW | $4.0M | — | 0.01% | DBT |
| 260 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 4,023,000 | NEW | $4.0M | — | 0.01% | ABS-CBDO |
| 261 | FREDDIE MAC MSCR TR MN13 | 355921AB3 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 262 | CBRE SERVICES INC | 12610CFH8 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | DBT |
| 263 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 3,854,086 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 264 | VIRGIN MEDIA SECURED FINANCE PLC | N/A | Feb 2026 | 3,295,000 | NEW | $4.0M | — | 0.01% | DBT |
| 265 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 68269MAA2 | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.01% | ABS-CBDO |
| 266 | LEIDOS INC | 52533BF56 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 267 | ESKOM HLDGS LTD | N/A | Feb 2026 | 3,699,000 | NEW | $3.9M | — | 0.01% | DBT |
| 268 | NEXTERA ENERGY CAP HLDGS INC | 65339NFR0 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 269 | FNMA GTD MTG PASS THRU CTF | 3140W4VV6 | May 2026 | 3,922,376 | NEW | $3.9M | — | 0.01% | ABS-MBS |
| 270 | NEXTERA ENERGY CAP HLDGS INC | 65339NFV1 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 271 | CLOROX CO | 189054BA6 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 272 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 190,806,000 | NEW | $3.9M | — | 0.01% | DCR |
| 273 | BREAN ASSET BACKED SECURITIES TRUST 2026-RM16 | 10638HAA9 | May 2026 | 4,000,000 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 274 | ECOLAB INC | 278865BU3 | May 2026 | 3,810,000 | NEW | $3.8M | — | 0.01% | DBT |
| 275 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 | 381951AA0 | May 2026 | 3,832,708 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 276 | FED HOME LOAN MTG CORP - GOLD | 31427RUA6 | May 2026 | 3,856,313 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 277 | EVERGY MISSOURI WEST INC | 30037NF40 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.01% | DBT |
| 278 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 3,786,000 | NEW | $3.8M | — | 0.01% | DBT |
| 279 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,345,000 | NEW | $3.8M | — | 0.01% | DBT |
| 280 | HCA INC | HCA | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.01% | DBT |
| 281 | INVESCO EURO CLO I DAC | N/A | Feb 2026 | 3,225,005 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 282 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 1,884 | NEW | $3.7M | — | 0.01% | DIR |
| 283 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GFF9 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.01% | DBT |
| 284 | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 3,136,486 | NEW | $3.7M | — | 0.01% | ABS-CBDO |
| 285 | META PLATFORMS INC | 30303MAG7 | May 2026 | 3,647,000 | NEW | $3.6M | — | 0.01% | DBT |
| 286 | FNMA/FHLG TBA ISSUER | 01F042467 | May 2026 | 3,666,000 | NEW | $3.6M | — | 0.01% | ABS-MBS |
| 287 | FIDELITY NATIONAL INFORMATION SERVICES INC | N/A | Feb 2026 | 3,100,000 | NEW | $3.6M | — | 0.01% | DBT |
| 288 | GSREFT 2026-FL1 A | 36274DAA2 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.01% | ABS-CBDO |
| 289 | PHILLIPS 66 | 71855BF23 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.01% | DBT |
| 290 | META PLATFORMS INC | 30303MAL6 | May 2026 | 3,560,000 | NEW | $3.6M | — | 0.01% | DBT |
| 291 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 5,255,000 | NEW | $3.6M | — | 0.01% | DBT |
| 292 | BANCO SANTANDER SA | 05971KAX7 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.01% | DBT |
| 293 | SPAIN, KINGDOM OF | N/A | Feb 2026 | 3,106,000 | NEW | $3.6M | — | 0.01% | DBT |
| 294 | AIRBNB INC | 009066AC5 | May 2026 | 3,540,000 | NEW | $3.5M | — | 0.01% | DBT |
| 295 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 3,530,000 | NEW | $3.5M | — | 0.01% | ABS-CBDO |
| 296 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 3,509,000 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 297 | SLG OFFICE TRUST 2026-OMA | 78451FAG1 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 298 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 2,973,000 | NEW | $3.5M | — | 0.01% | DBT |
| 299 | UBS AG STAMFORD BRH | 90261AAJ1 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.01% | DBT |
| 300 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -386,569,000 | NEW | $3.5M | — | 0.01% | DIR |
| 301 | ENBRIDGE US INC | 29251VF84 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.01% | DBT |
| 302 | SEMPRA | 81686NFN5 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.01% | DBT |
| 303 | AES CORP | 00809KFS2 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.01% | DBT |
| 304 | PHILLIPS 66 | 71855BF49 | May 2026 | 3,475,000 | NEW | $3.5M | — | 0.01% | DBT |
| 305 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 3,203,000 | NEW | $3.5M | — | 0.01% | DBT |
| 306 | PUBLIC SERVICE CO OF COLORADO | 744448DE8 | May 2026 | 3,440,000 | NEW | $3.4M | — | 0.01% | DBT |
| 307 | PUGET SOUND ENERGY INC | 745332CD6 | May 2026 | 3,410,000 | NEW | $3.4M | — | 0.01% | DBT |
| 308 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.01% | DBT |
| 309 | MSCI INC | 55354GAL4 | May 2026 | 3,534,000 | NEW | $3.4M | — | 0.01% | DBT |
| 310 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 3,345,000 | NEW | $3.3M | — | 0.01% | DBT |
| 311 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 64832MAF8 | May 2026 | 3,360,138 | NEW | $3.3M | — | 0.01% | ABS-CBDO |
| 312 | LENDMARK FDG TR 2021-2 | 52604DAC6 | May 2026 | 3,500,000 | NEW | $3.3M | — | 0.01% | ABS-CBDO |
| 313 | FIDELITY NATIONAL INFORMATION SERVICES INC | FISPP | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 314 | SEMPRA | 81686NF88 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 315 | MARSH and MCLENNAN COS INC | 57174WF95 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 316 | ENBRIDGE US INC | 29251VFH4 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 317 | ENBRIDGE US INC | 29251VFN1 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 318 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 319 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 3,292,000 | NEW | $3.3M | — | 0.01% | DBT |
| 320 | ENTERGY CORP NEW | 29366GHJ3 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | DBT |
| 321 | CVC CORDATUS LN FD XXIX DAC | N/A | Feb 2026 | 2,750,000 | NEW | $3.2M | — | 0.01% | ABS-CBDO |
| 322 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 3,210,350 | NEW | $3.2M | — | 0.01% | ABS-CBDO |
| 323 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.01% | DBT |
| 324 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.01% | DBT |
| 325 | ONEOK INC | 68269FFS3 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.01% | DBT |
| 326 | ENTERGY CORP NEW | 29366GGP0 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.01% | DBT |
| 327 | SALESFORCE INC | 79466LAU8 | May 2026 | 3,121,000 | NEW | $3.1M | — | 0.01% | DBT |
| 328 | ENERGY TRANSFER LP | 29273VAS9 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.01% | DBT |
| 329 | EQUIFAX INC | 29442LFC7 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.01% | DBT |
| 330 | DISCOVERY COMMUNICATIONS LLC | 25470DCP2 | May 2026 | 3,108,000 | NEW | $3.1M | — | 0.01% | DBT |
| 331 | GLENCORE FDG LLC | 37790BH61 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.01% | DBT |
| 332 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 2,904,912 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 333 | TOORAK MORTGAGE TRUST 2025-RRTL1 | 89053JAB3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 334 | FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | May 2026 | 2,985,745 | NEW | $3.0M | — | 0.01% | ABS-MBS |
| 335 | LUGO FUNDING DAC | N/A | Feb 2026 | 2,574,716 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 336 | ENTERGY CORP NEW | 29366GG88 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 337 | HCA INC | HCA | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 338 | ASPIRE MTG TR 2026-1 | 04539FAA6 | May 2026 | 3,001,771 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 339 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 | 682940AD3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 340 | EMIRATE OF ABU DHABI | 29135LAT7 | May 2026 | 2,900,000 | NEW | $3.0M | — | 0.01% | DBT |
| 341 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 506,760,000 | NEW | $2.9M | — | 0.01% | DCR |
| 342 | FNMA GTD MTG PASS THRU CTF | 3140W5C44 | May 2026 | 2,971,009 | NEW | $2.9M | — | 0.01% | ABS-MBS |
| 343 | DIAMONDBACK ENERGY INC | 25278XBA6 | May 2026 | 2,993,000 | NEW | $2.9M | — | 0.01% | DBT |
| 344 | ENBRIDGE INC | 29250NCQ6 | May 2026 | 2,925,000 | NEW | $2.9M | — | 0.01% | DBT |
| 345 | BELLIS ACQUISITION CO PLC | N/A | Feb 2026 | 2,359,000 | NEW | $2.9M | — | 0.01% | DBT |
| 346 | EMIRATE OF ABU DHABI | 29135LAS9 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.01% | DBT |
| 347 | Maple Parent Holdings Corp | 56530KAE6 | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.01% | DBT |
| 348 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 2,914,000 | NEW | $2.9M | — | 0.01% | DBT |
| 349 | SERVICENOW INC | 81762PAJ1 | May 2026 | 2,880,000 | NEW | $2.9M | — | 0.01% | DBT |
| 350 | BOSTON SCIENTIFIC CORP | 10114BFQ5 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.01% | DBT |
| 351 | AMERICAN TOWER CORP | 03027XCF5 | May 2026 | 2,750,000 | NEW | $2.9M | — | 0.01% | DBT |
| 352 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 4,185,000 | NEW | $2.9M | — | 0.01% | DBT |
| 353 | HCA INC | 40412DGG8 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.01% | DBT |
| 354 | HCA INC | 40412DHL6 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.01% | DBT |
| 355 | RCO MORTGAGE LLC | 74940DAA7 | May 2026 | 2,876,734 | NEW | $2.9M | — | 0.01% | ABS-CBDO |
| 356 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 2,870,000 | NEW | $2.8M | — | 0.01% | DBT |
| 357 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 2,822,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 358 | FED HOME LOAN MTG CORP - GOLD | 31427PZD9 | May 2026 | 2,842,203 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 359 | MF1 2025-FL19 LLC | 55287KAC7 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 360 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 46594VAF3 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 361 | ENTERGY CORP NEW | 29366GHK0 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.01% | DBT |
| 362 | BBCMS MTG TR 2026-5C41 | 055292AU0 | May 2026 | 2,700,000 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 363 | DRYDEN 73 EURO CLO 2019 BV | N/A | Feb 2026 | 2,361,282 | NEW | $2.8M | — | 0.01% | ABS-CBDO |
| 364 | FED HOME LOAN MTG CORP - GOLD | 31427MTZ4 | May 2026 | 2,759,117 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 365 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 366 | DUKE ENERGY FLORIDA LLC | 26444HAH4 | May 2026 | 2,894,000 | NEW | $2.7M | — | 0.01% | DBT |
| 367 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 3,100,000 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 368 | POWER FINANCE CORP LTD | N/A | Feb 2026 | 2,400,000 | NEW | $2.7M | — | 0.01% | DBT |
| 369 | ELEMENT FLEET MANAGEMENT CORP | EFNCN | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 370 | HORSESHOE FUNDING TRUST I | 440929AA5 | May 2026 | 2,650,000 | NEW | $2.7M | — | 0.01% | DBT |
| 371 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 2,676,000 | NEW | $2.7M | — | 0.01% | ABS-CBDO |
| 372 | ENTERGY CORP NEW | 29366GHL8 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.01% | DBT |
| 373 | UNITED STATES TREASURY BOND | 912810RB6 | May 2026 | 3,480,000 | NEW | $2.7M | — | 0.01% | DBT |
| 374 | STRYKER CORP | 863667BL4 | May 2026 | 2,596,000 | NEW | $2.6M | — | 0.01% | DBT |
| 375 | ITALY REPUBLIC OF | N/A | Feb 2026 | 2,245,000 | NEW | $2.6M | — | 0.01% | DBT |
| 376 | ONE GAS INC | OGS | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.01% | DBT |
| 377 | AIRBNB INC | 009066AE1 | May 2026 | 2,590,000 | NEW | $2.6M | — | 0.01% | DBT |
| 378 | JPMORGAN CHASE and CO | 46647PCP9 | May 2026 | 2,595,000 | NEW | $2.6M | — | 0.01% | DBT |
| 379 | SIERRA TIMESHARE 2026-1 RECEIVABLES FUNDING LLC | 82652VAD2 | May 2026 | 2,584,670 | NEW | $2.6M | — | 0.01% | ABS-CBDO |
| 380 | FNMA/FHLG TBA ISSUER | 01F012460 | May 2026 | 2,835,000 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 381 | VICTORIA, TREASURY CORP OF | N/A | Feb 2026 | 4,300,000 | NEW | $2.5M | — | 0.01% | DBT |
| 382 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKA1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 383 | PACIFICORP | 695114DN5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | DBT |
| 384 | BELLIS ACQUISITION CO PLC | N/A | Feb 2026 | 2,250,000 | NEW | $2.5M | — | 0.01% | DBT |
| 385 | UCB SA | N/A | Feb 2026 | 2,100,000 | NEW | $2.5M | — | 0.01% | DBT |
| 386 | MADISON PARK FUNDING XXXIII LTD | 55819JAW3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 387 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 550,000,000 | NEW | $2.5M | — | 0.01% | DBT |
| 388 | PHILLIPS 66 | 71855BFA5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | DBT |
| 389 | SEMPRA | 81686NFH8 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.01% | DBT |
| 390 | KINBANE 2025-RPL 2 DAC | N/A | Feb 2026 | 2,127,295 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 391 | RCKT MORTGAGE TRUST 2026-CES4 | 74940CAA9 | May 2026 | 2,474,535 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 392 | AT and T INC | 00206RNN8 | May 2026 | 2,480,000 | NEW | $2.5M | — | 0.01% | DBT |
| 393 | FAIRFAX FINANCIAL HOLDINGS LTD | N/A | Feb 2026 | 2,100,000 | NEW | $2.4M | — | 0.01% | DBT |
| 394 | UST NOTES | 91282CQG9 | May 2026 | 2,445,000 | NEW | $2.4M | — | 0.01% | DBT |
| 395 | HCA INC | 40412DFA2 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 396 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 397 | ACREC 2026-FL4 LLC | 004970AC3 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 398 | ONEOK INC | 68269FFN4 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.01% | DBT |
| 399 | PROGRESS RESIDENTIAL 2026-SFR2 TRUST | 74334KAG2 | May 2026 | 2,500,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 400 | SOUTHERN COMPANY | 842587EJ2 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.01% | DBT |
| 401 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 | 22535XAE5 | May 2026 | 2,329,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 402 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 2,345,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 403 | S and P GLOBAL INC | SPGICP | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.01% | DBT |
| 404 | SEMPRA | 81686NFP0 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.01% | DBT |
| 405 | TELUS CORPORATION | 87974WHK7 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.01% | DBT |
| 406 | FNMA GTD MTG PASS THRU CTF | 31418FT56 | May 2026 | 2,293,117 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 407 | MORGAN STANLEY FINANCE LLC | N/A | Feb 2026 | 1,933,000 | NEW | $2.3M | — | 0.01% | DBT |
| 408 | INVESCO EURO CLO VII DAC | N/A | Feb 2026 | 1,934,000 | NEW | $2.3M | — | 0.01% | ABS-CBDO |
| 409 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 2,232,000 | NEW | $2.2M | — | 0.01% | DBT |
| 410 | AMAZON.COM INC | 023135DJ2 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.01% | DBT |
| 411 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 2,330,000 | NEW | $2.2M | — | 0.01% | DBT |
| 412 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 1,930,000 | NEW | $2.2M | — | 0.01% | DBT |
| 413 | AT and T INC | 00206RKH4 | May 2026 | 2,515,000 | NEW | $2.2M | — | 0.01% | DBT |
| 414 | CLOROX CO | 18905MG60 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 415 | UNITEDHEALTH GROUP INC | 91324PEK4 | May 2026 | 2,540,000 | NEW | $2.2M | — | 0.01% | DBT |
| 416 | KINBN 2024-RPL2A A | N/A | Feb 2026 | 1,848,333 | NEW | $2.2M | — | 0.01% | ABS-CBDO |
| 417 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 2,070,000 | NEW | $2.1M | — | 0.00% | DBT |
| 418 | FNMA/FHLG TBA ISSUER | 01F022469 | May 2026 | 2,234,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 419 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 1,530,000 | NEW | $2.1M | — | 0.00% | DBT |
| 420 | SEMPRA | SRECP | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | DBT |
| 421 | SOFTBANK GROUP CORP | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 422 | COREWEAVE INC | 21873SAG3 | May 2026 | 2,030,000 | NEW | $2.1M | — | 0.00% | DBT |
| 423 | SG CAPITAL PARTNERS | 78438NAC1 | May 2026 | 2,099,349 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 424 | HCA INC | 40412DGT0 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | DBT |
| 425 | PCY 2026-FCMT | 704929AC2 | May 2026 | 2,075,000 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 426 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 3,829 | NEW | $2.1M | — | 0.00% | DIR |
| 427 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30167MAG2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 428 | ANGLO AMERICAN CAPITAL PLC | 034863BE9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.00% | DBT |
| 429 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 430 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,010,000 | NEW | $2.1M | — | 0.00% | DBT |
| 431 | UNITEDHEALTH GROUP INC | 91324PEQ1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 432 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | May 2026 | 2,080,000 | NEW | $2.0M | — | 0.00% | DBT |
| 433 | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAH6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 434 | SIRLOG 2026-1X | N/A | Feb 2026 | 1,500,000 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 435 | CAISTER FINANCE DAC | N/A | Feb 2026 | 1,500,000 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 436 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KF37 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 437 | UK LOGISTICS 2024-2 DAC | N/A | Feb 2026 | 1,477,125 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 438 | ONEOK INC | 68269FFG9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 439 | FIDELITY NATIONAL INFORMATION SERVICES INC | FISPP | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 440 | AEP TEXAS INC | 00108WAH3 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.00% | DBT |
| 441 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 1,725,000 | NEW | $2.0M | — | 0.00% | DBT |
| 442 | FED HOME LOAN MTG CORP - GOLD | 3132CXTH5 | May 2026 | 1,927,533 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 443 | ARGENTINA REPUBLIC OF | N/A | Feb 2026 | 1,995,650 | NEW | $2.0M | — | 0.00% | DBT |
| 444 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 2,825,000 | NEW | $2.0M | — | 0.00% | DBT |
| 445 | FNMA GTD MTG PASS THRU CTF | 3140W5QL1 | May 2026 | 2,300,013 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 446 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 1,947,000 | NEW | $1.9M | — | 0.00% | ABS-CBDO |
| 447 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 1,790,000 | NEW | $1.9M | — | 0.00% | DBT |
| 448 | SALESFORCE INC | 79466LAT1 | May 2026 | 1,913,000 | NEW | $1.9M | — | 0.00% | DBT |
| 449 | FNMA GTD MTG PASS THRU CTF | 31418EP20 | May 2026 | 1,923,922 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 450 | SEMPRA | 81686NFS4 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.00% | DBT |
| 451 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 1,886,000 | NEW | $1.9M | — | 0.00% | DBT |
| 452 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAB2 | May 2026 | 1,909,795 | NEW | $1.9M | — | 0.00% | ABS-CBDO |
| 453 | FNMA GTD MTG PASS THRU CTF | 3140W5UK8 | May 2026 | 2,268,461 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 454 | HONEYWELL AEROSPACE INC | 43849RAE5 | May 2026 | 1,885,000 | NEW | $1.9M | — | 0.00% | DBT |
| 455 | PACIFIC GAS and ELECTRIC CO | 694308KR7 | May 2026 | 1,810,000 | NEW | $1.9M | — | 0.00% | DBT |
| 456 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 1,890,000 | NEW | $1.8M | — | 0.00% | DBT |
| 457 | PUGET ENERGY INC | 745310AQ5 | May 2026 | 1,830,000 | NEW | $1.8M | — | 0.00% | DBT |
| 458 | AMAZON.COM INC | 023135DT0 | May 2026 | 1,560,000 | NEW | $1.8M | — | 0.00% | DBT |
| 459 | ASPIRE MTG TR 2026-1 | 04539FAD0 | May 2026 | 1,858,825 | NEW | $1.8M | — | 0.00% | ABS-CBDO |
| 460 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 1,834,000 | NEW | $1.8M | — | 0.00% | DBT |
| 461 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 1,825,679 | NEW | $1.8M | — | 0.00% | ABS-CBDO |
| 462 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.00% | DBT |
| 463 | DIGICEL LTD | N/A | Feb 2026 | 104,255 | NEW | $1.8M | — | 0.00% | EC |
| 464 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 1,816,000 | NEW | $1.8M | — | 0.00% | DBT |
| 465 | DOW CHEMICAL CO | 260543DM2 | May 2026 | 1,933,000 | NEW | $1.8M | — | 0.00% | DBT |
| 466 | ALIMENTATION COUCHE-TARD INC | 01626VF40 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.00% | DBT |
| 467 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MFJ5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.00% | DBT |
| 468 | CLOROX CO | 18905MGD5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.00% | DBT |
| 469 | ALPHABET INC | 02079KBZ9 | May 2026 | 1,505,000 | NEW | $1.8M | — | 0.00% | DBT |
| 470 | ONCOR ELEC DELIVERY CO LLC | 68233JDC5 | May 2026 | 1,745,000 | NEW | $1.8M | — | 0.00% | DBT |
| 471 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,795,000 | NEW | $1.8M | — | 0.00% | DBT |
| 472 | CORONADO FINANCE PTY LTD | 21979LAB2 | May 2026 | 1,940,000 | NEW | $1.8M | — | 0.00% | DBT |
| 473 | BNP PARIBAS | N/A | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | DBT |
| 474 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.00% | DBT |
| 475 | JONES LANG LASALLE FIN | 48002BF49 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 476 | SOUTHERN COMPANY | 84262MF52 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 477 | TELUS CORPORATION | 87974WF94 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 478 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 440,000,000 | NEW | $1.7M | — | 0.00% | DBT |
| 479 | FED HOME LOAN MTG CORP - GOLD | 31427PZB3 | May 2026 | 1,686,652 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 480 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MGW5 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 481 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 1,662,000 | NEW | $1.7M | — | 0.00% | DBT |
| 482 | DP WORLD PLC | N/A | Feb 2026 | 1,430,000 | NEW | $1.7M | — | 0.00% | DBT |
| 483 | FED HOME LOAN MTG CORP - GOLD | 3133BUVY0 | May 2026 | 1,675,035 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 484 | FNMA GTD MTG PASS THRU CTF | 3140XGFK0 | May 2026 | 2,066,232 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 485 | FNMA GTD MTG PASS THRU CTF | 3140W4SA6 | May 2026 | 1,908,870 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 486 | SUEZ SACA | N/A | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.00% | DBT |
| 487 | FNMA GTD MTG PASS THRU CTF | 31418FWP8 | May 2026 | 1,649,999 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 488 | WP CAREY INC | N/A | Feb 2026 | 1,440,000 | NEW | $1.6M | — | 0.00% | DBT |
| 489 | CLEVELAND ELECTRIC ILLUM CO | 186108CE4 | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.00% | DBT |
| 490 | BMO 2026-5C14 MORTGAGE TRUST | 05594WAE0 | May 2026 | 52,600,000 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 491 | FED HOME LOAN MTG CORP - GOLD | 3132DWHE6 | May 2026 | 1,619,803 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 492 | NIPPON LIFE INS CO | 654579AQ4 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 493 | HUMANA INC | 44486JF12 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 494 | MARSH and MCLENNAN COS INC | 57174WFJ3 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 495 | SOUTHERN COMPANY | 84262MFP8 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 496 | CLOROX CO | 18905MG78 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 497 | EIDP INC | EIDPCP | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 498 | PRIVATE EXPORT FUNDING CORP | 742651EA6 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.00% | DBT |
| 499 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -24,961,000 | NEW | $1.6M | — | 0.00% | DIR |
| 500 | ARGENTINA REPUBLIC OF | 040114HU7 | May 2026 | 1,945,000 | NEW | $1.6M | — | 0.00% | DBT |
| 501 | RKTL 2026-2 | 74990LAA8 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 502 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 188,085,000 | NEW | $1.6M | — | 0.00% | DCR |
| 503 | LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | May 2026 | 2,134,000 | NEW | $1.6M | — | 0.00% | DBT |
| 504 | EUROPEAN UNION | N/A | Feb 2026 | 1,370,000 | NEW | $1.6M | — | 0.00% | DBT |
| 505 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 1,552,000 | NEW | $1.6M | — | 0.00% | DBT |
| 506 | PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S | N/A | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 507 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 1,563,000 | NEW | $1.5M | — | 0.00% | DBT |
| 508 | BANK5 2026-5YR21 | 06644BAG9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 509 | FNMA GTD MTG PASS THRU CTF | 31418FXH5 | May 2026 | 1,550,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 510 | Maple Parent Holdings Corp | 56530KAH9 | May 2026 | 1,285,000 | NEW | $1.5M | — | 0.00% | DBT |
| 511 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | May 2026 | 1,546,000 | NEW | $1.5M | — | 0.00% | DBT |
| 512 | FED HOME LOAN MTG CORP - GOLD | 31427RZK9 | May 2026 | 1,458,043 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 513 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 1,526,000 | NEW | $1.5M | — | 0.00% | DBT |
| 514 | REGATTA XVI FUNDING LTD | 75888TAY1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 515 | ELEMENT FLEET MANAGEMENT CORP | 28619UF44 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 516 | PHILLIPS 66 | 71855BF80 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 517 | ALIMENTATION COUCHE-TARD INC | 01626VF81 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 518 | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PG18 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 519 | BOSTON SCIENTIFIC CORP | 10114BG68 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 520 | FNMA GTD MTG PASS THRU CTF | 3140W4Z67 | May 2026 | 1,441,309 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 521 | TELUS CORPORATION | 87974WGV4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 522 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AB5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | ABS-CBDO |
| 523 | COSTA RICA REPUBLIC OF | N/A | Feb 2026 | 1,200,000 | NEW | $1.5M | — | 0.00% | DBT |
| 524 | WPP FINANCE 2013 | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 525 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 2,200,000 | NEW | $1.5M | — | 0.00% | DBT |
| 526 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.00% | DBT |
| 527 | OREILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 1,458,000 | NEW | $1.4M | — | 0.00% | DBT |
| 528 | NEWS CORP NEW | 65249BAA7 | May 2026 | 1,475,000 | NEW | $1.4M | — | 0.00% | DBT |
| 529 | HCA INC | 404119DL0 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.00% | DBT |
| 530 | FNMA GTD MTG PASS THRU CTF | 3140QSAM3 | May 2026 | 1,423,159 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 531 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 532 | UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | 91533UAC2 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 533 | PHILLIPS 66 | 71855BFC1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 534 | MOO SECURITIZATION TR 2026-RM2 | 614916AD6 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 535 | FNMA GTD MTG PASS THRU CTF | 3140W1AL7 | May 2026 | 1,394,588 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 536 | GS FINANCE CORP | 362273CX0 | May 2026 | 1,184,000 | NEW | $1.4M | — | 0.00% | DBT |
| 537 | FED HOME LOAN MTG CORP - GOLD | 3132DWG80 | May 2026 | 1,389,802 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 538 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 4,005 | NEW | $1.4M | — | 0.00% | DIR |
| 539 | CONNECT HOLDING II LLC | 20752KAP8 | May 2026 | 1,442,000 | NEW | $1.4M | — | 0.00% | LON |
| 540 | FEDERAL HOME LOAN BANK | 3142GWV71 | May 2026 | 1,314,331 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 541 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 1,601,984 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 542 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 1,294,029 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 543 | APPLE INC | 037833AL4 | May 2026 | 1,638,000 | NEW | $1.4M | — | 0.00% | DBT |
| 544 | GOLDMAN SACHS GROUP INC (THE) | N/A | Feb 2026 | 1,180,000 | NEW | $1.4M | — | 0.00% | DBT |
| 545 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 2,357 | NEW | $1.4M | — | 0.00% | DIR |
| 546 | ASMODEE GROUP AB | N/A | Feb 2026 | 1,120,000 | NEW | $1.4M | — | 0.00% | DBT |
| 547 | PRPM 2026-RCF2 LLC | 74449JAA0 | May 2026 | 1,352,987 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 548 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 674 | NEW | $1.4M | — | 0.00% | DIR |
| 549 | FMC CORP | 302491BA2 | May 2026 | 1,289,000 | NEW | $1.3M | — | 0.00% | DBT |
| 550 | BX TR 2026-PNDA | 05595DAA9 | May 2026 | 1,340,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 551 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 1,308,000 | NEW | $1.3M | — | 0.00% | DBT |
| 552 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 1,341,000 | NEW | $1.3M | — | 0.00% | DBT |
| 553 | FNMA GTD MTG PASS THRU CTF | 3140NBP96 | May 2026 | 1,350,221 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 554 | APTARGROUP INC | 038336AB9 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.00% | DBT |
| 555 | HUNGARY REPUBLIC OF | N/A | Feb 2026 | 1,370,000 | NEW | $1.3M | — | 0.00% | DBT |
| 556 | SOFI CONSUMER LN PROGRAM 2026-B TR | 83407MAA4 | May 2026 | 1,331,597 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 557 | UST BILLS | 912797UV7 | May 2026 | 1,339,000 | NEW | $1.3M | — | 0.00% | DBT |
| 558 | INDIA CLEAN ENERGY HOLDINGS | N/A | Feb 2026 | 1,350,000 | NEW | $1.3M | — | 0.00% | DBT |
| 559 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 1,311,000 | NEW | $1.3M | — | 0.00% | DBT |
| 560 | BACARDI MARTINI BV | 05634FFJ3 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 561 | THE TORONTO DOMINION BANK | 89115KAR1 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.00% | DBT |
| 562 | TELUS CORPORATION | 87974WH50 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 563 | ONSLOW BAY FINANCIAL | 67124FAA4 | May 2026 | 1,266,679 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 564 | VMED O2 UK FINANCING I PLC | N/A | Feb 2026 | 975,000 | NEW | $1.3M | — | 0.00% | DBT |
| 565 | BRIDGE STR CLO IV LTD / BRDG STR CLO IV LLC | 107934AL5 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 566 | BETHP 2021 | 087598AJ7 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 567 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062677 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 568 | SALESFORCE INC | 79466LAW4 | May 2026 | 1,220,000 | NEW | $1.2M | — | 0.00% | DBT |
| 569 | ENEL SPA | N/A | Feb 2026 | 1,085,000 | NEW | $1.2M | — | 0.00% | EP |
| 570 | SARTORIUS FINANCE BV | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 571 | FED HOME LOAN MTG CORP - GOLD | 31427S4Y1 | May 2026 | 1,249,500 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 572 | BRANT POINT CLO 2024-3 LTD | 10548JAA4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 573 | ONEOK INC | 68269FF87 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 574 | EVERGY MISSOURI WEST INC | 30037NFB4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 575 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 4595A3FG7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 576 | GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 577 | BOSTON SCIENTIFIC CORP | 10114BG19 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 578 | DWR CYMRU FINANCING UK PLC | N/A | Feb 2026 | 1,145,000 | NEW | $1.2M | — | 0.00% | DBT |
| 579 | UBS GROUP AG | N/A | Feb 2026 | 950,000 | NEW | $1.2M | — | 0.00% | DBT |
| 580 | ARBOUR CLO DAC | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 581 | FNMA GTD MTG PASS THRU CTF | 3140XCLQ9 | May 2026 | 1,456,100 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 582 | TRINITAS CLO XII LTD | 89641GAY8 | May 2026 | 1,166,587 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 583 | ROCKFORD TOWER EUROPE CLO 2018-1 DAC | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 584 | FNMA GTD MTG PASS THRU CTF | 31418FLS4 | May 2026 | 1,141,008 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 585 | AURIUM CLO II DAC | N/A | Feb 2026 | 999,793 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 586 | GLENCORE FDG LLC | 378272CE6 | May 2026 | 1,140,000 | NEW | $1.2M | — | 0.00% | DBT |
| 587 | MEDCO LAUREL TREE PTE LTD | N/A | Feb 2026 | 1,150,000 | NEW | $1.1M | — | 0.00% | DBT |
| 588 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 589 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,249,573 | NEW | $1.1M | — | 0.00% | DBT |
| 590 | FNMA GTD MTG PASS THRU CTF | 3140W5WT7 | May 2026 | 1,418,233 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 591 | FNMA GTD MTG PASS THRU CTF | 3140Y87A8 | May 2026 | 1,099,377 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 592 | MELCO RESORTS FINANCE LTD | N/A | Feb 2026 | 1,150,000 | NEW | $1.1M | — | 0.00% | DBT |
| 593 | ALBACORE EURO CLO IV DAC | N/A | Feb 2026 | 980,003 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 594 | T-MOBILE USA INC | 87264ABW4 | May 2026 | 1,200,000 | NEW | $1.1M | — | 0.00% | DBT |
| 595 | AIRCASTLE LTD | 00928QAX9 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 596 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,600,000 | NEW | $1.1M | — | 0.00% | DBT |
| 597 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 178,500,000 | NEW | $1.1M | — | 0.00% | DBT |
| 598 | FNMA GTD MTG PASS THRU CTF | 3140XPDK2 | May 2026 | 1,123,684 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 599 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,101,000 | NEW | $1.1M | — | 0.00% | DBT |
| 600 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AA0 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 601 | BLACKROCK DLF 2026-C CLO LLC | 09264DAA1 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 602 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BBS4 | May 2026 | 1,093,000 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 603 | HCA INC | 404119DH9 | May 2026 | 1,148,000 | NEW | $1.1M | — | 0.00% | DBT |
| 604 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAH2 | May 2026 | 910,000 | NEW | $1.1M | — | 0.00% | DBT |
| 605 | VONOVIA SE | N/A | Feb 2026 | 1,580,000 | NEW | $1.1M | — | 0.00% | DBT |
| 606 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.00% | DBT |
| 607 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | May 2026 | 1,072,380 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 608 | GENERAL MILLS INC | 370334DE1 | May 2026 | 925,000 | NEW | $1.1M | — | 0.00% | DBT |
| 609 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,062,900 | NEW | $1.1M | — | 0.00% | DBT |
| 610 | CVS HEALTH CORP | 126650DG2 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 611 | FED HOME LOAN MTG CORP - GOLD | 3142J6AN3 | May 2026 | 1,065,901 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 612 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 1,044,163 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 613 | AMPRION GMBH | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.00% | DBT |
| 614 | FED HOME LOAN MTG CORP - GOLD | 31427QFB3 | May 2026 | 1,017,314 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 615 | VERISURE HOLDING AB | N/A | Feb 2026 | 875,000 | NEW | $1.0M | — | 0.00% | LON |
| 616 | REPUBLIC OF COLOMBIA | N/A | Feb 2026 | 3,982,900,000 | NEW | $1.0M | — | 0.00% | DBT |
| 617 | ALLO ISSUER LLC | 01983KAU8 | May 2026 | 1,011,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 618 | GUATEMALA, REP OF | N/A | Feb 2026 | 979,000 | NEW | $1.0M | — | 0.00% | DBT |
| 619 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 162,350,000 | NEW | $1.0M | — | 0.00% | DBT |
| 620 | ROYAL BANK OF CANADA | 779926QY3 | May 2026 | 1,400,000 | NEW | $1.0M | — | 0.00% | DBT |
| 621 | MORGAN STANLEY | N/A | Feb 2026 | 873,000 | NEW | $1.0M | — | 0.00% | DBT |
| 622 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 624,000,000 | NEW | $1.0M | — | 0.00% | DCR |
| 623 | MANHATTAN WEST 2026-2MW MORTGAGE TRUST | 563126AA9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 624 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 160,050,000 | NEW | $1.0M | — | 0.00% | DBT |
| 625 | SANDSTONE PEAK III LTD | 799928AS5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 626 | DRYDEN 76 CLO LTD | 26252WBE8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 627 | SCOOTERS COFFEE ISSUER LLC / HARVEST ROASTING ISSUER LLC | 809142AA0 | May 2026 | 1,001,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 628 | EUROPEAN UNION | N/A | Feb 2026 | 850,000 | NEW | $1.0M | — | 0.00% | DBT |
| 629 | CANYON CLO 2021-3 LTD | 13875MAJ5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 630 | UST NOTES | 91282CQS3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 631 | UST BILLS | 912797TU1 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.00% | DBT |
| 632 | ATLASSIAN CORP PLC | 049468AB7 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.00% | DBT |
| 633 | AMAZON.COM INC | 023135DS2 | May 2026 | 840,000 | NEW | $988K | — | 0.00% | DBT |
| 634 | UST NOTES | 91282CQF1 | May 2026 | 985,000 | NEW | $983K | — | 0.00% | DBT |
| 635 | RAKUTEN GROUP INC | N/A | Feb 2026 | 900,000 | NEW | $983K | — | 0.00% | DBT |
| 636 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 825,000 | NEW | $982K | — | 0.00% | DBT |
| 637 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 850,000 | NEW | $972K | — | 0.00% | DBT |
| 638 | EUROPEAN UNION | N/A | Feb 2026 | 815,000 | NEW | $970K | — | 0.00% | DBT |
| 639 | FED HOME LOAN MTG CORP - GOLD | 3142J6CW1 | May 2026 | 985,488 | NEW | $970K | — | 0.00% | ABS-MBS |
| 640 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,390,000 | NEW | $968K | — | 0.00% | DBT |
| 641 | FNMA/FHLG TBA ISSUER | 01F030462 | May 2026 | 1,015,000 | NEW | $965K | — | 0.00% | ABS-MBS |
| 642 | AEP TEXAS INC | 00108WAV2 | May 2026 | 967,000 | NEW | $952K | — | 0.00% | DBT |
| 643 | REDEXIS GAS SA | N/A | Feb 2026 | 800,000 | NEW | $950K | — | 0.00% | DBT |
| 644 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 950,000 | NEW | $945K | — | 0.00% | DBT |
| 645 | FNMA GTD MTG PASS THRU CTF | 3136G5MX5 | May 2026 | 1,033,059 | NEW | $930K | — | 0.00% | ABS-MBS |
| 646 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 700,000 | NEW | $929K | — | 0.00% | EP |
| 647 | SMITHS GROUP PLC | N/A | Feb 2026 | 810,000 | NEW | $928K | — | 0.00% | DBT |
| 648 | FNMA GTD MTG PASS THRU CTF | 3136G5RG7 | May 2026 | 1,066,000 | NEW | $928K | — | 0.00% | ABS-MBS |
| 649 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XBC9 | May 2026 | 926,000 | NEW | $920K | — | 0.00% | DBT |
| 650 | FNMA GTD MTG PASS THRU CTF | 3136G5JY7 | May 2026 | 1,038,339 | NEW | $918K | — | 0.00% | ABS-MBS |
| 651 | SYSTIMA CAPITAL MANAGEMENT LLC | 90355PAJ5 | May 2026 | 928,691 | NEW | $916K | — | 0.00% | ABS-CBDO |
| 652 | FED HOME LOAN MTG CORP - GOLD | 3132D6H37 | May 2026 | 905,950 | NEW | $912K | — | 0.00% | ABS-MBS |
| 653 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 780,000 | NEW | $910K | — | 0.00% | DBT |
| 654 | CONTINUUM ENERGY AURA PTE LTD | N/A | Feb 2026 | 900,000 | NEW | $909K | — | 0.00% | DBT |
| 655 | SALESFORCE INC | 79466LAX2 | May 2026 | 876,000 | NEW | $908K | — | 0.00% | DBT |
| 656 | DAVIDE CAMPARI MILANO NV | N/A | Feb 2026 | 800,000 | NEW | $908K | — | 0.00% | DBT |
| 657 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | May 2026 | 940,000 | NEW | $907K | — | 0.00% | DBT |
| 658 | FNMA GTD MTG PASS THRU CTF | 3140Y8US3 | May 2026 | 870,761 | NEW | $906K | — | 0.00% | ABS-MBS |
| 659 | MIDCONTINENT COMMUNICATIONS | 59565XAD2 | May 2026 | 958,000 | NEW | $905K | — | 0.00% | DBT |
| 660 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 900,000 | NEW | $904K | — | 0.00% | ABS-CBDO |
| 661 | MOO SECURITIZATION TR 2026-RM2 | 614916AC8 | May 2026 | 950,000 | NEW | $902K | — | 0.00% | ABS-CBDO |
| 662 | EATON CORP | 278058DZ2 | May 2026 | 915,000 | NEW | $900K | — | 0.00% | DBT |
| 663 | RENEW POWER LTD | N/A | Feb 2026 | 900,000 | NEW | $897K | — | 0.00% | DBT |
| 664 | BACARDI MARTINI BV | BACARB | May 2026 | 900,000 | NEW | $897K | — | 0.00% | DBT |
| 665 | FED HOME LOAN MTG CORP - GOLD | 31427RFQ8 | May 2026 | 849,126 | NEW | $896K | — | 0.00% | ABS-MBS |
| 666 | SW FINANCE I PLC | N/A | Feb 2026 | 650,000 | NEW | $893K | — | 0.00% | DBT |
| 667 | FNMA GTD MTG PASS THRU CTF | 3140Y8TK2 | May 2026 | 854,443 | NEW | $891K | — | 0.00% | ABS-MBS |
| 668 | FED HOME LOAN MTG CORP - GOLD | 3132DQQD1 | May 2026 | 1,008,645 | NEW | $888K | — | 0.00% | ABS-MBS |
| 669 | FNMA GTD MTG PASS THRU CTF | 3140QEY22 | May 2026 | 1,032,594 | NEW | $887K | — | 0.00% | ABS-MBS |
| 670 | ESTN 2026-TOWN | 26916MAA7 | May 2026 | 881,000 | NEW | $886K | — | 0.00% | ABS-MBS |
| 671 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 760,000 | NEW | $882K | — | 0.00% | DBT |
| 672 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 844,000 | NEW | $880K | — | 0.00% | DBT |
| 673 | T-MOBILE USA INC | 87264ADA0 | May 2026 | 870,000 | NEW | $877K | — | 0.00% | DBT |
| 674 | EUROPEAN UNION | N/A | Feb 2026 | 765,000 | NEW | $875K | — | 0.00% | DBT |
| 675 | ABBVIE INC | 00287YEH8 | May 2026 | 885,000 | NEW | $868K | — | 0.00% | DBT |
| 676 | STUDIO CITY FIN LTD | N/A | Feb 2026 | 900,000 | NEW | $863K | — | 0.00% | DBT |
| 677 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 859,599 | NEW | $858K | — | 0.00% | ABS-CBDO |
| 678 | ANTERO RESOURCES CORPORATION | 03674XAU0 | May 2026 | 864,000 | NEW | $854K | — | 0.00% | DBT |
| 679 | GUATEMALA, REP OF | N/A | Feb 2026 | 947,000 | NEW | $843K | — | 0.00% | DBT |
| 680 | VERIZON COMMUNICATIONS INC | 92343VHP2 | May 2026 | 832,000 | NEW | $843K | — | 0.00% | DBT |
| 681 | FNMA GTD MTG PASS THRU CTF | 3136G5RE2 | May 2026 | 911,287 | NEW | $841K | — | 0.00% | ABS-MBS |
| 682 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 745,000 | NEW | $815K | — | 0.00% | DBT |
| 683 | GOLDMAN SACHS GROUP INC (THE) | N/A | Feb 2026 | 700,000 | NEW | $812K | — | 0.00% | DBT |
| 684 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 550,000 | NEW | $801K | — | 0.00% | DBT |
| 685 | BRAZIL MINAS SPE | N/A | Feb 2026 | 796,000 | NEW | $800K | — | 0.00% | DBT |
| 686 | FNMA GTD MTG PASS THRU CTF | 3140XRDG7 | May 2026 | 805,980 | NEW | $799K | — | 0.00% | ABS-MBS |
| 687 | ONE GAS INC | OGS | May 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 688 | EVERGY MISSOURI WEST INC | 30037NF99 | May 2026 | 800,000 | NEW | $799K | — | 0.00% | DBT |
| 689 | FNMA GTD MTG PASS THRU CTF | 3140XMVZ6 | May 2026 | 996,997 | NEW | $799K | — | 0.00% | ABS-MBS |
| 690 | GLENCORE FDG LLC | 37790BG88 | May 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 691 | BHG SECURITIZATION TR 2026-1CON | 05494TAA6 | May 2026 | 800,000 | NEW | $796K | — | 0.00% | ABS-CBDO |
| 692 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 650,000 | NEW | $793K | — | 0.00% | DBT |
| 693 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $792K | — | 0.00% | DFE |
| 694 | FED HOME LOAN MTG CORP - GOLD | 3132DWGQ0 | May 2026 | 799,246 | NEW | $790K | — | 0.00% | ABS-MBS |
| 695 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $790K | — | 0.00% | DFE |
| 696 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 1,480 | NEW | $784K | — | 0.00% | DIR |
| 697 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 775,000 | NEW | $775K | — | 0.00% | DBT |
| 698 | FNMA GTD MTG PASS THRU CTF | 31418ET59 | May 2026 | 781,539 | NEW | $775K | — | 0.00% | ABS-MBS |
| 699 | APA CORP | 03743QBB3 | May 2026 | 840,000 | NEW | $775K | — | 0.00% | DBT |
| 700 | ENERGY TRANSFER LP | 29278NAQ6 | May 2026 | 800,000 | NEW | $773K | — | 0.00% | DBT |
| 701 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 565,000 | NEW | $772K | — | 0.00% | DBT |
| 702 | BOOTS GROUP FINCO LP | N/A | Feb 2026 | 550,000 | NEW | $762K | — | 0.00% | DBT |
| 703 | FED HOME LOAN MTG CORP - GOLD | 3133ASQX4 | May 2026 | 949,995 | NEW | $761K | — | 0.00% | ABS-MBS |
| 704 | LSF12 HELIX PARENT LLC | 548916AA3 | May 2026 | 775,000 | NEW | $759K | — | 0.00% | DBT |
| 705 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 680,000 | NEW | $758K | — | 0.00% | DBT |
| 706 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 660,000 | NEW | $757K | — | 0.00% | DBT |
| 707 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 750,000 | NEW | $753K | — | 0.00% | EP |
| 708 | AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | May 2026 | 750,000 | NEW | $751K | — | 0.00% | ABS-CBDO |
| 709 | MADISON PK FDG XXXVII LLC | 55817EAY2 | May 2026 | 750,000 | NEW | $751K | — | 0.00% | ABS-CBDO |
| 710 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 705,176 | NEW | $746K | — | 0.00% | ABS-MBS |
| 711 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 605,000 | NEW | $743K | — | 0.00% | DBT |
| 712 | DOWSON 2024-1 PLC | N/A | Feb 2026 | 544,000 | NEW | $743K | — | 0.00% | ABS-CBDO |
| 713 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 740,000 | NEW | $739K | — | 0.00% | DBT |
| 714 | ITALY REPUBLIC OF | N/A | Feb 2026 | 640,000 | NEW | $737K | — | 0.00% | DBT |
| 715 | FED HOME LOAN MTG CORP - GOLD | 3142K4C87 | May 2026 | 726,864 | NEW | $734K | — | 0.00% | ABS-MBS |
| 716 | HSBC HOLDINGS PLC | 404280DF3 | May 2026 | 728,000 | NEW | $730K | — | 0.00% | DBT |
| 717 | LSF12 PILLAR INVESTMENTS | N/A | Feb 2026 | 625,000 | NEW | $730K | — | 0.00% | DBT |
| 718 | FNMA GTD MTG PASS THRU CTF | 3140Y86Z4 | May 2026 | 699,277 | NEW | $729K | — | 0.00% | ABS-MBS |
| 719 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 646,000 | NEW | $726K | — | 0.00% | DBT |
| 720 | SOLARIS OILFIELD INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 713,000 | NEW | $724K | — | 0.00% | DBT |
| 721 | PUMA INTL FINANCING SA | N/A | Feb 2026 | 700,000 | NEW | $721K | — | 0.00% | DBT |
| 722 | NORTHWESTERN MUT LIFE INS CO | 668138AG5 | May 2026 | 700,000 | NEW | $715K | — | 0.00% | DBT |
| 723 | FLUTTER TREASURY DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 540,000 | NEW | $714K | — | 0.00% | DBT |
| 724 | IRB INFRASTRUCTURE DEVELOPERS LTD | N/A | Feb 2026 | 700,000 | NEW | $713K | — | 0.00% | DBT |
| 725 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 709,000 | NEW | $713K | — | 0.00% | DBT |
| 726 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 1,200,000 | NEW | $711K | — | 0.00% | DBT |
| 727 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 711,000 | NEW | $708K | — | 0.00% | DBT |
| 728 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 705,000 | NEW | $707K | — | 0.00% | DBT |
| 729 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 114,850,000 | NEW | $700K | — | 0.00% | DBT |
| 730 | NYC COML MTG TR 2026-1325 | 67124GAA2 | May 2026 | 700,000 | NEW | $697K | — | 0.00% | ABS-MBS |
| 731 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $695K | — | 0.00% | DFE |
| 732 | THE CAMPBELL'S COMPANY | 13443DJ91 | May 2026 | 700,000 | NEW | $692K | — | 0.00% | DBT |
| 733 | AURIZON NETWORK PTY LTD | N/A | Feb 2026 | 1,080,000 | NEW | $691K | — | 0.00% | DBT |
| 734 | SAN DIEGO GAS and ELECTRIC CO | 797440CH5 | May 2026 | 685,000 | NEW | $686K | — | 0.00% | DBT |
| 735 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 683,417 | NEW | $680K | — | 0.00% | LON |
| 736 | BATTALION CLO X LTD / BATTALION CLO X LLC | 07132JBL7 | May 2026 | 678,436 | NEW | $679K | — | 0.00% | ABS-CBDO |
| 737 | HILTON GRAND VACATIONS TRUST 2026-1A | 43284KAD4 | May 2026 | 671,977 | NEW | $671K | — | 0.00% | ABS-CBDO |
| 738 | ABERTIS INFRAESTRUCTURAS SA | N/A | Feb 2026 | 500,000 | NEW | $669K | — | 0.00% | DBT |
| 739 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 2,750,000 | NEW | $660K | — | 0.00% | EP |
| 740 | AUSGRID FINANCE PTY LTD | N/A | Feb 2026 | 930,000 | NEW | $659K | — | 0.00% | DBT |
| 741 | FNMA/FHLG TBA ISSUER | 01F040461 | May 2026 | 678,000 | NEW | $658K | — | 0.00% | ABS-MBS |
| 742 | BOOKING HOLDINGS INC | 09857LBR8 | May 2026 | 560,000 | NEW | $658K | — | 0.00% | DBT |
| 743 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 671,000 | NEW | $656K | — | 0.00% | DBT |
| 744 | ALPHABET INC | 02079KCA3 | May 2026 | 560,000 | NEW | $656K | — | 0.00% | DBT |
| 745 | AMAZON.COM INC | 023135DG8 | May 2026 | 655,000 | NEW | $654K | — | 0.00% | DBT |
| 746 | CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | N/A | Feb 2026 | 661,500 | NEW | $653K | — | 0.00% | DBT |
| 747 | APPLE INC | 037833EE6 | May 2026 | 906,000 | NEW | $645K | — | 0.00% | DBT |
| 748 | FIRST EAGLE HOLDINGS INC | 32010YAA4 | May 2026 | 628,000 | NEW | $637K | — | 0.00% | DBT |
| 749 | MSCI INC | 55354GAK6 | May 2026 | 671,000 | NEW | $636K | — | 0.00% | DBT |
| 750 | UPG HI 2026-1 ISSUER TR | 90321BAA6 | May 2026 | 634,000 | NEW | $632K | — | 0.00% | ABS-CBDO |
| 751 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 465,000 | NEW | $631K | — | 0.00% | DBT |
| 752 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -152,300,000 | NEW | $631K | — | 0.00% | DIR |
| 753 | FED HOME LOAN MTG CORP - GOLD | 3132DUWP8 | May 2026 | 600,863 | NEW | $630K | — | 0.00% | ABS-MBS |
| 754 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 3,716,100 | NEW | $628K | — | 0.00% | DBT |
| 755 | MORGAN STANLEY | 61748UAX0 | May 2026 | 625,000 | NEW | $623K | — | 0.00% | DBT |
| 756 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 605,000 | NEW | $619K | — | 0.00% | DBT |
| 757 | DWR CYMRU FINANCING UK PLC | N/A | Feb 2026 | 460,000 | NEW | $618K | — | 0.00% | DBT |
| 758 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 1,900,000 | NEW | $614K | — | 0.00% | DBT |
| 759 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAQ9 | May 2026 | 610,000 | NEW | $612K | — | 0.00% | ABS-CBDO |
| 760 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 400,000 | NEW | $610K | — | 0.00% | DBT |
| 761 | AA BOND CO LTD | N/A | Feb 2026 | 460,000 | NEW | $608K | — | 0.00% | DBT |
| 762 | BIOCON BIOLOGICS GLOBAL PLC | N/A | Feb 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 763 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 525,000 | NEW | $602K | — | 0.00% | DBT |
| 764 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 700,332 | NEW | $600K | — | 0.00% | ABS-MBS |
| 765 | ALIMENTATION COUCHE-TARD INC | 01626VF16 | May 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 766 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 700,000 | NEW | $597K | — | 0.00% | DBT |
| 767 | NATWEST GROUP PLC | N/A | Feb 2026 | 510,000 | NEW | $592K | — | 0.00% | DBT |
| 768 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 800,000 | NEW | $585K | — | 0.00% | DBT |
| 769 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BBP0 | May 2026 | 582,000 | NEW | $583K | — | 0.00% | ABS-CBDO |
| 770 | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST | 83408EAB9 | May 2026 | 582,000 | NEW | $580K | — | 0.00% | ABS-CBDO |
| 771 | CAIXABANK SA | 12803RAP9 | May 2026 | 585,000 | NEW | $580K | — | 0.00% | DBT |
| 772 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 500,000 | NEW | $578K | — | 0.00% | DBT |
| 773 | MARINER FINANCE ISSUANCE TRUST 2026-A | 56848FAD6 | May 2026 | 575,000 | NEW | $576K | — | 0.00% | ABS-CBDO |
| 774 | TOWR 2026-1A | 55378HAA8 | May 2026 | 578,000 | NEW | $576K | — | 0.00% | ABS-CBDO |
| 775 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $575K | — | 0.00% | DFE |
| 776 | BOOTS GROUP FINCO LP | N/A | Feb 2026 | 475,000 | NEW | $570K | — | 0.00% | DBT |
| 777 | BRITISH TELECOMMUNICATION PLC | N/A | Feb 2026 | 400,000 | NEW | $569K | — | 0.00% | DBT |
| 778 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 555,000 | NEW | $568K | — | 0.00% | DBT |
| 779 | FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | May 2026 | 637,103 | NEW | $568K | — | 0.00% | ABS-MBS |
| 780 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 560,000 | NEW | $566K | — | 0.00% | DBT |
| 781 | BOOKING HOLDINGS INC | 09857LBG2 | May 2026 | 545,000 | NEW | $566K | — | 0.00% | DBT |
| 782 | JOHN LEWIS PLC | N/A | Feb 2026 | 498,000 | NEW | $565K | — | 0.00% | DBT |
| 783 | MICHAELS COS INC | 59408UAE7 | May 2026 | 569,409 | NEW | $564K | — | 0.00% | LON |
| 784 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 555,000 | NEW | $563K | — | 0.00% | DBT |
| 785 | ISKANDAR ENTERPRISE LLC | 464338AC6 | May 2026 | 567,000 | NEW | $563K | — | 0.00% | ABS-CBDO |
| 786 | SAGE AR FUNDING | N/A | Feb 2026 | 417,000 | NEW | $558K | — | 0.00% | ABS-MBS |
| 787 | BLUEMOUNTAIN FUJI EUR CLO V DAC | N/A | Feb 2026 | 478,451 | NEW | $558K | — | 0.00% | ABS-CBDO |
| 788 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $557K | — | 0.00% | DFE |
| 789 | FED HOME LOAN MTG CORP - GOLD | 3132DSRU8 | May 2026 | 559,321 | NEW | $554K | — | 0.00% | ABS-MBS |
| 790 | FED HOME LOAN MTG CORP - GOLD | 3142JS2Z7 | May 2026 | 561,299 | NEW | $554K | — | 0.00% | ABS-MBS |
| 791 | CITIBANK, N.A. | N/A | Feb 2026 | 9,080,000 | NEW | $553K | — | 0.00% | DIR |
| 792 | LLOYDS BANKING GROUP PLC | 539439AT6 | May 2026 | 550,000 | NEW | $551K | — | 0.00% | DBT |
| 793 | FED HOME LOAN MTG CORP - GOLD | 31427SFU7 | May 2026 | 641,717 | NEW | $550K | — | 0.00% | ABS-MBS |
| 794 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 470,000 | NEW | $547K | — | 0.00% | DBT |
| 795 | PARAGUAY REPUBLIC OF | N/A | Feb 2026 | 600,000 | NEW | $546K | — | 0.00% | DBT |
| 796 | PETROBRAS GLOBAL FINANCE BV | N/A | Feb 2026 | 400,000 | NEW | $543K | — | 0.00% | DBT |
| 797 | BIOGEN INC | 09062XAM5 | May 2026 | 510,000 | NEW | $542K | — | 0.00% | DBT |
| 798 | MORGAN STANLEY | 61748UAR3 | May 2026 | 545,000 | NEW | $539K | — | 0.00% | DBT |
| 799 | CATERPILLAR FINL SVCS CORP | 14913V2D9 | May 2026 | 539,000 | NEW | $538K | — | 0.00% | DBT |
| 800 | DELIVERY HERO FINCO LLC | N/A | Feb 2026 | 536,448 | NEW | $537K | — | 0.00% | LON |
| 801 | FNMA GTD MTG PASS THRU CTF | 3140QTVE6 | May 2026 | 498,757 | NEW | $536K | — | 0.00% | ABS-MBS |
| 802 | COEUR MINING INC | 192120AA1 | May 2026 | 515,000 | NEW | $533K | — | 0.00% | DBT |
| 803 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 430,000 | NEW | $533K | — | 0.00% | DBT |
| 804 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 400,000 | NEW | $531K | — | 0.00% | DBT |
| 805 | FONDO DE TITULIZACION SANTANDER CONSUMO 9 | N/A | Feb 2026 | 450,000 | NEW | $525K | — | 0.00% | ABS-CBDO |
| 806 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 520,000 | NEW | $524K | — | 0.00% | DBT |
| 807 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAL2 | May 2026 | 521,000 | NEW | $523K | — | 0.00% | DBT |
| 808 | FNMA GTD MTG PASS THRU CTF | 3140XNSA3 | May 2026 | 530,300 | NEW | $522K | — | 0.00% | ABS-MBS |
| 809 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 520,000 | NEW | $521K | — | 0.00% | DBT |
| 810 | ARGENTINA REPUBLIC OF | N/A | Feb 2026 | 605,000 | NEW | $520K | — | 0.00% | DBT |
| 811 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 82,500,000 | NEW | $518K | — | 0.00% | DBT |
| 812 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,580,000 | NEW | $516K | — | 0.00% | DIR |
| 813 | AB ISSUER LLC | 00091JAB4 | May 2026 | 514,000 | NEW | $515K | — | 0.00% | ABS-CBDO |
| 814 | SOUTHERN COMPANY | N/A | Feb 2026 | 450,000 | NEW | $512K | — | 0.00% | DBT |
| 815 | FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | May 2026 | 576,156 | NEW | $511K | — | 0.00% | ABS-MBS |
| 816 | CIMIC FINANCE LTD | N/A | Feb 2026 | 465,000 | NEW | $509K | — | 0.00% | DBT |
| 817 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 510,000 | NEW | $509K | — | 0.00% | DBT |
| 818 | DOWSON 2024-1 PLC | N/A | Feb 2026 | 372,000 | NEW | $507K | — | 0.00% | ABS-CBDO |
| 819 | NGG FINANCE PLC | N/A | Feb 2026 | 440,000 | NEW | $505K | — | 0.00% | DBT |
| 820 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RJG0 | May 2026 | 500,000 | NEW | $504K | — | 0.00% | ABS-CBDO |
| 821 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 435,000 | NEW | $504K | — | 0.00% | DBT |
| 822 | MANHATTAN WEST 2026-2MW MORTGAGE TRUST | 563126AE1 | May 2026 | 500,000 | NEW | $503K | — | 0.00% | ABS-MBS |
| 823 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 625,000 | NEW | $503K | — | 0.00% | EP |
| 824 | CAIXABANK SA | 12803RAN4 | May 2026 | 505,000 | NEW | $502K | — | 0.00% | DBT |
| 825 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 71,700,000 | NEW | $502K | — | 0.00% | DIR |
| 826 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL1 LLC | 03881XAA3 | May 2026 | 500,000 | NEW | $501K | — | 0.00% | ABS-CBDO |
| 827 | POST CLO 2024-1 LTD | 73743EAN8 | May 2026 | 500,000 | NEW | $501K | — | 0.00% | ABS-CBDO |
| 828 | ELEVATION CLO 2013-1 LTD | 28623FAJ3 | May 2026 | 500,000 | NEW | $501K | — | 0.00% | ABS-CBDO |
| 829 | SIXTH STR CLO XI LTD | 83013FAA5 | May 2026 | 500,000 | NEW | $501K | — | 0.00% | ABS-CBDO |
| 830 | ARES LXIX CLO LTD / ARES LXIX CLO LLC | 039953AL8 | May 2026 | 500,000 | NEW | $501K | — | 0.00% | ABS-CBDO |
| 831 | BRYANT PARK FUNDING LTD | 11765CAS4 | May 2026 | 500,000 | NEW | $500K | — | 0.00% | ABS-CBDO |
| 832 | ELMWOOD CLO IX LTD / ELMWOOD CLO IX LLC | 29003UAJ8 | May 2026 | 500,000 | NEW | $500K | — | 0.00% | ABS-CBDO |
| 833 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 435,000 | NEW | $500K | — | 0.00% | DBT |
| 834 | KKR CLO 23 LTD | 48252YAY5 | May 2026 | 500,000 | NEW | $500K | — | 0.00% | ABS-CBDO |
| 835 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 500,000 | NEW | $500K | — | 0.00% | ABS-CBDO |
| 836 | SYMPHONY CLO | 871987AQ6 | May 2026 | 500,000 | NEW | $500K | — | 0.00% | ABS-CBDO |
| 837 | FNMA GTD MTG PASS THRU CTF | 3140W3DX4 | May 2026 | 504,274 | NEW | $500K | — | 0.00% | ABS-MBS |
| 838 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAB1 | May 2026 | 500,000 | NEW | $500K | — | 0.00% | ABS-CBDO |
| 839 | GALAXY XXII CLO LTD | 36320TBR3 | May 2026 | 500,000 | NEW | $499K | — | 0.00% | ABS-CBDO |
| 840 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 79,600,000 | NEW | $499K | — | 0.00% | DBT |
| 841 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 375,000 | NEW | $498K | — | 0.00% | DBT |
| 842 | WYNN MACAU LIMITED | N/A | Feb 2026 | 500,000 | NEW | $498K | — | 0.00% | DBT |
| 843 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 495,000 | NEW | $498K | — | 0.00% | DBT |
| 844 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -5,900,000 | NEW | $498K | — | 0.00% | DIR |
| 845 | SUNRUN PROMETHEUS ISSUER 2026-1 LLC | 86773LAA5 | May 2026 | 500,000 | NEW | $498K | — | 0.00% | ABS-CBDO |
| 846 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 430,000 | NEW | $497K | — | 0.00% | DBT |
| 847 | SAN DIEGO GAS and ELECTRIC CO | 797440CJ1 | May 2026 | 490,000 | NEW | $496K | — | 0.00% | DBT |
| 848 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 497,000 | NEW | $496K | — | 0.00% | ABS-CBDO |
| 849 | UST BILLS | 912797TY3 | May 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 850 | FEDEX FREIGHT HOLDING CO INC | 314352AA3 | May 2026 | 500,000 | NEW | $494K | — | 0.00% | DBT |
| 851 | MOBICO GROUP PLC | N/A | Feb 2026 | 560,000 | NEW | $493K | — | 0.00% | DBT |
| 852 | TELUS CORPORATION | 87974WJR0 | May 2026 | 500,000 | NEW | $493K | — | 0.00% | DBT |
| 853 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 425,000 | NEW | $492K | — | 0.00% | DBT |
| 854 | FED HOME LOAN MTG CORP - GOLD | 3133USLA7 | May 2026 | 579,550 | NEW | $491K | — | 0.00% | ABS-MBS |
| 855 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 545,000 | NEW | $489K | — | 0.00% | DBT |
| 856 | GTC FINANCE DAC | N/A | Feb 2026 | 485,000 | NEW | $487K | — | 0.00% | DBT |
| 857 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 502,000 | NEW | $485K | — | 0.00% | DBT |
| 858 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 481,000 | NEW | $484K | — | 0.00% | DBT |
| 859 | RCI BANQUE S A | N/A | Feb 2026 | 400,000 | NEW | $484K | — | 0.00% | DBT |
| 860 | ENGIE SA | N/A | Feb 2026 | 400,000 | NEW | $483K | — | 0.00% | DBT |
| 861 | EDGECONNEX DATA CENTERS EUROPE BV | N/A | Feb 2026 | 412,000 | NEW | $481K | — | 0.00% | ABS-CBDO |
| 862 | DANSKE BANK A/S | N/A | Feb 2026 | 405,000 | NEW | $481K | — | 0.00% | DBT |
| 863 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 500,000 | NEW | $479K | — | 0.00% | DBT |
| 864 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBK3 | May 2026 | 478,000 | NEW | $479K | — | 0.00% | ABS-CBDO |
| 865 | SERVICENOW INC | 81762PAH5 | May 2026 | 475,000 | NEW | $477K | — | 0.00% | DBT |
| 866 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 400,000 | NEW | $476K | — | 0.00% | DBT |
| 867 | UK LOGISTICS 2025 1 DAC | N/A | Feb 2026 | 357,802 | NEW | $475K | — | 0.00% | ABS-CBDO |
| 868 | PHILLIPS 66 | 71855BF56 | May 2026 | 475,000 | NEW | $475K | — | 0.00% | DBT |
| 869 | GLP CAP LP / GLP FING II INC | 361841AW9 | May 2026 | 480,000 | NEW | $473K | — | 0.00% | DBT |
| 870 | FLUXYS SA | N/A | Feb 2026 | 400,000 | NEW | $473K | — | 0.00% | DBT |
| 871 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -4,500,000 | NEW | $471K | — | 0.00% | DIR |
| 872 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC | 24982LAB1 | May 2026 | 485,112 | NEW | $471K | — | 0.00% | LON |
| 873 | STELLANTIS FINL SVC US CORP | 85855FAE3 | May 2026 | 470,000 | NEW | $471K | — | 0.00% | DBT |
| 874 | BNP PARIBAS | N/A | Feb 2026 | 400,000 | NEW | $465K | — | 0.00% | DBT |
| 875 | NORTEGAS ENERGIA GRUPO SL | N/A | Feb 2026 | 400,000 | NEW | $463K | — | 0.00% | DBT |
| 876 | AMPRION GMBH | N/A | Feb 2026 | 400,000 | NEW | $462K | — | 0.00% | DBT |
| 877 | TOTALENERGIES SE | N/A | Feb 2026 | 400,000 | NEW | $462K | — | 0.00% | EP |
| 878 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 400,000 | NEW | $462K | — | 0.00% | DBT |
| 879 | INDIA CLEANTECH ENERGY | N/A | Feb 2026 | 461,300 | NEW | $461K | — | 0.00% | DBT |
| 880 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 400,000 | NEW | $461K | — | 0.00% | EP |
| 881 | ING GROEP NV | N/A | Feb 2026 | 400,000 | NEW | $459K | — | 0.00% | DBT |
| 882 | FNMA GTD MTG PASS THRU CTF | 3140NBQ79 | May 2026 | 461,474 | NEW | $458K | — | 0.00% | ABS-MBS |
| 883 | MARINER FINANCE ISSUANCE TRUST 2026-A | 56848FAA2 | May 2026 | 455,000 | NEW | $456K | — | 0.00% | ABS-CBDO |
| 884 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 400,000 | NEW | $454K | — | 0.00% | EP |
| 885 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 340,000 | NEW | $453K | — | 0.00% | DBT |
| 886 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 400,000 | NEW | $450K | — | 0.00% | DBT |
| 887 | LYB INTERNATIONAL FINANCE III LLC | 50249AAJ2 | May 2026 | 678,000 | NEW | $450K | — | 0.00% | DBT |
| 888 | PEER HOLDING III BV | N/A | Feb 2026 | 446,550 | NEW | $447K | — | 0.00% | LON |
| 889 | VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD | N/A | Feb 2026 | 330,000 | NEW | $447K | — | 0.00% | ABS-CBDO |
| 890 | HUMANA INC | 444859CE0 | May 2026 | 450,000 | NEW | $446K | — | 0.00% | DBT |
| 891 | HCA INC | 404119DF3 | May 2026 | 460,000 | NEW | $445K | — | 0.00% | DBT |
| 892 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $445K | — | 0.00% | DFE |
| 893 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 330,000 | NEW | $444K | — | 0.00% | DBT |
| 894 | SYDNEY AIRPORT FINANCE CO PTY LTD | N/A | Feb 2026 | 620,000 | NEW | $444K | — | 0.00% | DBT |
| 895 | FNMA GTD MTG PASS THRU CTF | 3140QTQJ1 | May 2026 | 410,378 | NEW | $441K | — | 0.00% | ABS-MBS |
| 896 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $440K | — | 0.00% | DFE |
| 897 | AMAZON.COM INC | 023135DQ6 | May 2026 | 375,000 | NEW | $439K | — | 0.00% | DBT |
| 898 | PANAMA REPUBLIC OF | 698299AD6 | May 2026 | 416,000 | NEW | $439K | — | 0.00% | DBT |
| 899 | HEXCEL CORPORATION | 428291AQ1 | May 2026 | 440,000 | NEW | $439K | — | 0.00% | DBT |
| 900 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -43,150,000 | NEW | $439K | — | 0.00% | DIR |
| 901 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 22,304,800 | NEW | $438K | — | 0.00% | DCR |
| 902 | SOLVENTUM CORP | 83444MAR2 | May 2026 | 423,000 | NEW | $434K | — | 0.00% | DBT |
| 903 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 375,000 | NEW | $434K | — | 0.00% | DBT |
| 904 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 450,000 | NEW | $434K | — | 0.00% | DBT |
| 905 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 320,000 | NEW | $432K | — | 0.00% | DBT |
| 906 | FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | May 2026 | 414,765 | NEW | $432K | — | 0.00% | ABS-MBS |
| 907 | FMC GMSR ISSUER TR | 30259RAE5 | May 2026 | 438,000 | NEW | $432K | — | 0.00% | ABS-CBDO |
| 908 | DYNO NOBEL LTD | N/A | Feb 2026 | 620,000 | NEW | $431K | — | 0.00% | DBT |
| 909 | SECHE ENVIRONMENT SA | N/A | Feb 2026 | 365,000 | NEW | $429K | — | 0.00% | DBT |
| 910 | MODIVCARE INC | MODBUY | Feb 2026 | 510,030 | NEW | $428K | — | 0.00% | LON |
| 911 | ANGOLA REPUBLIC | 035198AJ9 | May 2026 | 400,000 | NEW | $427K | — | 0.00% | DBT |
| 912 | VEDANTA RESOURCES FINANCE II PLC | N/A | Feb 2026 | 400,000 | NEW | $426K | — | 0.00% | DBT |
| 913 | AIMCO CLO 15 LTD | 00889BAE1 | May 2026 | 425,000 | NEW | $425K | — | 0.00% | ABS-CBDO |
| 914 | BOLIVIA REP | 29731QAF4 | May 2026 | 436,000 | NEW | $425K | — | 0.00% | DBT |
| 915 | Discovery Global Holdings Inc | 254948AR3 | May 2026 | 580,000 | NEW | $424K | — | 0.00% | DBT |
| 916 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | 233 | NEW | $424K | — | 0.00% | DIR |
| 917 | ALPHA GENERATION LLC | ALPGEN | Feb 2026 | 424,587 | NEW | $424K | — | 0.00% | LON |
| 918 | FOUNDRY JV HOLDCO LLC | 350930AH6 | May 2026 | 402,000 | NEW | $422K | — | 0.00% | DBT |
| 919 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAF6 | May 2026 | 360,000 | NEW | $422K | — | 0.00% | DBT |
| 920 | FNMA GTD MTG PASS THRU CTF | 3140W5UV4 | May 2026 | 492,167 | NEW | $421K | — | 0.00% | ABS-MBS |
| 921 | FNMA/FHLG TBA ISSUER | 01F032468 | May 2026 | 440,000 | NEW | $421K | — | 0.00% | ABS-MBS |
| 922 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 370,000 | NEW | $420K | — | 0.00% | DBT |
| 923 | FNMA GTD MTG PASS THRU CTF | 3140XJS46 | May 2026 | 523,312 | NEW | $419K | — | 0.00% | ABS-MBS |
| 924 | MODIVCARE INC | N/A | Feb 2026 | 74,160 | NEW | $417K | — | 0.00% | EC |
| 925 | BARCLAYS PLC | N/A | Feb 2026 | 300,000 | NEW | $417K | — | 0.00% | EP |
| 926 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 300,000 | NEW | $415K | — | 0.00% | DBT |
| 927 | OPEN TEXT HOLDINGS INC | 683720AC0 | May 2026 | 475,000 | NEW | $415K | — | 0.00% | DBT |
| 928 | QBE INS GROUP LTD | N/A | Feb 2026 | 325,000 | NEW | $414K | — | 0.00% | DBT |
| 929 | FED HOME LOAN MTG CORP - GOLD | 3142K3P93 | May 2026 | 408,143 | NEW | $411K | — | 0.00% | ABS-MBS |
| 930 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 400,000 | NEW | $409K | — | 0.00% | DBT |
| 931 | FED HOME LOAN MTG CORP - GOLD | 3132DWJE4 | May 2026 | 412,580 | NEW | $409K | — | 0.00% | ABS-MBS |
| 932 | QTS ISSUER ABS II LLC | 74690FBE5 | May 2026 | 406,000 | NEW | $407K | — | 0.00% | ABS-CBDO |
| 933 | UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | 91533UAA6 | May 2026 | 406,000 | NEW | $406K | — | 0.00% | ABS-CBDO |
| 934 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 345,000 | NEW | $405K | — | 0.00% | DBT |
| 935 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 300,000 | NEW | $403K | — | 0.00% | DBT |
| 936 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 481,734 | NEW | $403K | — | 0.00% | DBT |
| 937 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 340,000 | NEW | $401K | — | 0.00% | DBT |
| 938 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM5 | 06747UAE8 | May 2026 | 400,000 | NEW | $400K | — | 0.00% | ABS-CBDO |
| 939 | BX COML MTG TR 2026-AHP | 05620QAA9 | May 2026 | 400,000 | NEW | $400K | — | 0.00% | ABS-MBS |
| 940 | PFP 2026-14 LTD | 69292DAA1 | May 2026 | 400,000 | NEW | $400K | — | 0.00% | ABS-CBDO |
| 941 | CITIBANK, N.A. | N/A | Feb 2026 | 6,690,000 | NEW | $400K | — | 0.00% | DIR |
| 942 | TAURS 2025-UK2X | N/A | Feb 2026 | 302,317 | NEW | $400K | — | 0.00% | ABS-CBDO |
| 943 | BANCO SANTANDER SA | N/A | Feb 2026 | 300,000 | NEW | $399K | — | 0.00% | DBT |
| 944 | FED HOME LOAN MTG CORP - GOLD | 3142K3PF9 | May 2026 | 403,776 | NEW | $398K | — | 0.00% | ABS-MBS |
| 945 | ABN AMRO BANK NV | N/A | Feb 2026 | 300,000 | NEW | $397K | — | 0.00% | DBT |
| 946 | MFA 2026-INVR1 TRUST | 58003NAE4 | May 2026 | 396,787 | NEW | $396K | — | 0.00% | ABS-CBDO |
| 947 | THAIOIL TREASURY CENTER CO LTD | N/A | Feb 2026 | 400,000 | NEW | $395K | — | 0.00% | EP |
| 948 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 300,000 | NEW | $394K | — | 0.00% | DBT |
| 949 | ISKANDAR ENTERPRISE LLC | 464338AB8 | May 2026 | 395,000 | NEW | $394K | — | 0.00% | ABS-CBDO |
| 950 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | May 2026 | 395,000 | NEW | $394K | — | 0.00% | DBT |
| 951 | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC | N/A | Feb 2026 | 291,719 | NEW | $393K | — | 0.00% | ABS-CBDO |
| 952 | PETROLEOS MEXICANOS | N/A | Feb 2026 | 339,000 | NEW | $392K | — | 0.00% | DBT |
| 953 | JORDAN KINGDOM OF | N/A | Feb 2026 | 400,000 | NEW | $392K | — | 0.00% | DBT |
| 954 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 401,322 | NEW | $392K | — | 0.00% | LON |
| 955 | ENEL SPA | N/A | Feb 2026 | 335,000 | NEW | $391K | — | 0.00% | DBT |
| 956 | MORGAN STANLEY | 61747YFJ9 | May 2026 | 358,000 | NEW | $391K | — | 0.00% | DBT |
| 957 | KION GROUP AG | N/A | Feb 2026 | 332,000 | NEW | $391K | — | 0.00% | DBT |
| 958 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAC1 | May 2026 | 380,000 | NEW | $390K | — | 0.00% | DBT |
| 959 | JPMORGAN CHASE and CO | 46647PBD7 | May 2026 | 400,000 | NEW | $390K | — | 0.00% | DBT |
| 960 | BANK OF AMERICA CORPORATION | 06051GNC9 | May 2026 | 391,000 | NEW | $389K | — | 0.00% | DBT |
| 961 | VERUS 2026-R3 | 92541HAC9 | May 2026 | 388,803 | NEW | $389K | — | 0.00% | ABS-CBDO |
| 962 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,240,000 | NEW | $388K | — | 0.00% | DIR |
| 963 | CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS | N/A | Feb 2026 | 376,300 | NEW | $387K | — | 0.00% | DBT |
| 964 | VOLKSWAGEN FINANCIAL SERVICES NV | N/A | Feb 2026 | 300,000 | NEW | $386K | — | 0.00% | DBT |
| 965 | DIAMONDBACK ENERGY INC | 25278XBB4 | May 2026 | 388,000 | NEW | $384K | — | 0.00% | DBT |
| 966 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 372,000 | NEW | $379K | — | 0.00% | DBT |
| 967 | PACIFIC NATIONAL FINANCE PTY LTD | N/A | Feb 2026 | 570,000 | NEW | $378K | — | 0.00% | DBT |
| 968 | KEURIG DR PEPPER INC | 49271KF41 | May 2026 | 378,000 | NEW | $378K | — | 0.00% | DBT |
| 969 | FNMA GTD MTG PASS THRU CTF | 3140QNL26 | May 2026 | 440,528 | NEW | $376K | — | 0.00% | ABS-MBS |
| 970 | PARAGUAY REPUBLIC OF | N/A | Feb 2026 | 400,000 | NEW | $375K | — | 0.00% | DBT |
| 971 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -5,000,000 | NEW | $373K | — | 0.00% | DIR |
| 972 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | May 2026 | 365,000 | NEW | $372K | — | 0.00% | LON |
| 973 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 300,000 | NEW | $372K | — | 0.00% | DBT |
| 974 | SAMARCO MINERACAO SA | N/A | Feb 2026 | 369,562 | NEW | $372K | — | 0.00% | DBT |
| 975 | SKYMILES IP LTD | 24736CBW3 | May 2026 | 371,706 | NEW | $371K | — | 0.00% | LON |
| 976 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 370,000 | NEW | $368K | — | 0.00% | DBT |
| 977 | PEER USA LLC | N/A | Feb 2026 | 367,348 | NEW | $368K | — | 0.00% | LON |
| 978 | FNMA GTD MTG PASS THRU CTF | 3140W4LX3 | May 2026 | 367,767 | NEW | $365K | — | 0.00% | ABS-MBS |
| 979 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | N/A | Feb 2026 | 400,000 | NEW | $364K | — | 0.00% | DBT |
| 980 | BENCHMARK 2026-V21 MORTGAGE TRUST | 08164HBF3 | May 2026 | 11,700,000 | NEW | $362K | — | 0.00% | ABS-MBS |
| 981 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 375,000 | NEW | $359K | — | 0.00% | DBT |
| 982 | PANORAMA AUTO TRUST 2025-4 | N/A | Feb 2026 | 500,000 | NEW | $359K | — | 0.00% | ABS-CBDO |
| 983 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 350,000 | NEW | $359K | — | 0.00% | DBT |
| 984 | ING GROEP NV | 456837AM5 | May 2026 | 355,000 | NEW | $356K | — | 0.00% | DBT |
| 985 | SHERWIN WILLIAMS CO | 824348AQ9 | May 2026 | 439,000 | NEW | $355K | — | 0.00% | DBT |
| 986 | ORACLE CORP | 68389XAE5 | May 2026 | 346,000 | NEW | $354K | — | 0.00% | DBT |
| 987 | FED HOME LOAN MTG CORP - GOLD | 3142GUKM4 | May 2026 | 336,984 | NEW | $354K | — | 0.00% | ABS-MBS |
| 988 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 510,000 | NEW | $354K | — | 0.00% | DBT |
| 989 | MORGAN STANLEY | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 990 | DNB BANK ASA | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 991 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 8,310,000 | NEW | $353K | — | 0.00% | DIR |
| 992 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $351K | — | 0.00% | DFE |
| 993 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 345,000 | NEW | $349K | — | 0.00% | EP |
| 994 | FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | May 2026 | 394,486 | NEW | $349K | — | 0.00% | ABS-MBS |
| 995 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 245,000 | NEW | $348K | — | 0.00% | DBT |
| 996 | VODAFONE GRP PLC | 92857WBZ2 | May 2026 | 371,000 | NEW | $348K | — | 0.00% | DBT |
| 997 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 345,000 | NEW | $348K | — | 0.00% | EP |
| 998 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 999 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 350,000 | NEW | $347K | — | 0.00% | DBT |
| 1000 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 339,884 | NEW | $347K | — | 0.00% | ABS-MBS |
| 1001 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 300,000 | NEW | $347K | — | 0.00% | DBT |
| 1002 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 300,000 | NEW | $347K | — | 0.00% | DBT |
| 1003 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 300,000 | NEW | $346K | — | 0.00% | DBT |
| 1004 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 300,000 | NEW | $346K | — | 0.00% | DBT |
| 1005 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 300,000 | NEW | $346K | — | 0.00% | DBT |
| 1006 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 300,000 | NEW | $346K | — | 0.00% | DBT |
| 1007 | EDP S.A. | N/A | Feb 2026 | 300,000 | NEW | $345K | — | 0.00% | DBT |
| 1008 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 300,000 | NEW | $343K | — | 0.00% | DBT |
| 1009 | VANTAGE DATA CENTERS GERMANY BORROWER LUX SARL | N/A | Feb 2026 | 294,000 | NEW | $342K | — | 0.00% | ABS-CBDO |
| 1010 | P3 GROUP SARL | N/A | Feb 2026 | 300,000 | NEW | $341K | — | 0.00% | DBT |
| 1011 | ROGERS COMMUNICATIONS INC | 775109DL2 | May 2026 | 335,000 | NEW | $341K | — | 0.00% | DBT |
| 1012 | PERNOD RICARD SA | N/A | Feb 2026 | 300,000 | NEW | $340K | — | 0.00% | DBT |
| 1013 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 329,985 | NEW | $337K | — | 0.00% | ABS-MBS |
| 1014 | FNMA GTD MTG PASS THRU CTF | 3140W5J96 | May 2026 | 393,385 | NEW | $337K | — | 0.00% | ABS-MBS |
| 1015 | Maple Parent Holdings Corp | 56530KAD8 | May 2026 | 323,000 | NEW | $337K | — | 0.00% | DBT |
| 1016 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 330,000 | NEW | $335K | — | 0.00% | DBT |
| 1017 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | NEW | $335K | — | 0.00% | DBT |
| 1018 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 280,000 | NEW | $333K | — | 0.00% | DBT |
| 1019 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 330,000 | NEW | $333K | — | 0.00% | EP |
| 1020 | COMCAST CORP | 20030NCG4 | May 2026 | 461,000 | NEW | $332K | — | 0.00% | DBT |
| 1021 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,510,000 | NEW | $332K | — | 0.00% | DIR |
| 1022 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 325,000 | NEW | $329K | — | 0.00% | DBT |
| 1023 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 310,000 | NEW | $328K | — | 0.00% | DBT |
| 1024 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 275,000 | NEW | $326K | — | 0.00% | DBT |
| 1025 | HSBC HOLDINGS PLC | 404280EC9 | May 2026 | 292,000 | NEW | $325K | — | 0.00% | DBT |
| 1026 | MARVELL TECHNOLOGY INC | 573874AT1 | May 2026 | 323,000 | NEW | $323K | — | 0.00% | DBT |
| 1027 | DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC | 25402JAC3 | May 2026 | 324,000 | NEW | $323K | — | 0.00% | ABS-CBDO |
| 1028 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 331,616 | NEW | $322K | — | 0.00% | LON |
| 1029 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 270,000 | NEW | $322K | — | 0.00% | DBT |
| 1030 | LENDMARK FDG TR 2026-1 | 52603KAA5 | May 2026 | 323,000 | NEW | $321K | — | 0.00% | ABS-CBDO |
| 1031 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 270,000 | NEW | $319K | — | 0.00% | DBT |
| 1032 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 270,000 | NEW | $318K | — | 0.00% | DBT |
| 1033 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,600,000 | NEW | $318K | — | 0.00% | DIR |
| 1034 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 315,000 | NEW | $317K | — | 0.00% | DBT |
| 1035 | NOVARTIS CAP CORP | 66989HAX6 | May 2026 | 319,000 | NEW | $317K | — | 0.00% | DBT |
| 1036 | BT FINANCE PLC | N/A | Feb 2026 | 275,000 | NEW | $316K | — | 0.00% | DBT |
| 1037 | VMC FINANCE 2026-FL6 LLC | 91835YAA3 | May 2026 | 315,000 | NEW | $315K | — | 0.00% | ABS-CBDO |
| 1038 | CITYCON OYJ | N/A | Feb 2026 | 320,000 | NEW | $314K | — | 0.00% | EP |
| 1039 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $310K | — | 0.00% | DBT |
| 1040 | 1261229 BC LTD | N/A | Feb 2026 | 318,074 | NEW | $307K | — | 0.00% | LON |
| 1041 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 300,000 | NEW | $306K | — | 0.00% | DBT |
| 1042 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 315,000 | NEW | $305K | — | 0.00% | DBT |
| 1043 | FLEX LTD | 33938XAB1 | May 2026 | 304,000 | NEW | $303K | — | 0.00% | DBT |
| 1044 | NIGERIA REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $303K | — | 0.00% | DBT |
| 1045 | MCDONALDS CORP | 58013MFU3 | May 2026 | 299,000 | NEW | $302K | — | 0.00% | DBT |
| 1046 | RLGH FINANCE BERMUDA LTD | N/A | Feb 2026 | 300,000 | NEW | $301K | — | 0.00% | DBT |
| 1047 | FNMA GTD MTG PASS THRU CTF | 3140Y9BD5 | May 2026 | 299,750 | NEW | $300K | — | 0.00% | ABS-MBS |
| 1048 | EVERGY MISSOURI WEST INC | 30037NF32 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 1049 | FNMA GTD MTG PASS THRU CTF | 3140XFPJ4 | May 2026 | 350,692 | NEW | $300K | — | 0.00% | ABS-MBS |
| 1050 | EVERGY MISSOURI WEST INC | 30037NFA6 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | DBT |
| 1051 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP | N/A | Feb 2026 | 300,000 | NEW | $299K | — | 0.00% | EP |
| 1052 | ENBRIDGE US INC | 29251VFJ0 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 1053 | OMNICOM GROUP INC | 681919BR6 | May 2026 | 334,000 | NEW | $299K | — | 0.00% | DBT |
| 1054 | GLENCORE FDG LLC | GLENPP | May 2026 | 300,000 | NEW | $299K | — | 0.00% | DBT |
| 1055 | GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | May 2026 | 280,000 | NEW | $299K | — | 0.00% | DBT |
| 1056 | DOW CHEMICAL CO | 260543DD2 | May 2026 | 447,000 | NEW | $298K | — | 0.00% | DBT |
| 1057 | ENTERGY CORP NEW | 29366GHC8 | May 2026 | 300,000 | NEW | $297K | — | 0.00% | DBT |
| 1058 | CVS HEALTH CORP | 126650BR0 | May 2026 | 286,000 | NEW | $296K | — | 0.00% | DBT |
| 1059 | NICKEL INDUSTRIES LTD | N/A | Feb 2026 | 285,000 | NEW | $295K | — | 0.00% | DBT |
| 1060 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 295,000 | NEW | $295K | — | 0.00% | DBT |
| 1061 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $294K | — | 0.00% | DBT |
| 1062 | EVERGY INC | 30034WAE6 | May 2026 | 286,000 | NEW | $292K | — | 0.00% | DBT |
| 1063 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $290K | — | 0.00% | DFE |
| 1064 | Discovery Global Holdings Inc | WBD | May 2026 | 289,377 | NEW | $290K | — | 0.00% | LON |
| 1065 | IHG FINANCE LLC | N/A | Feb 2026 | 250,000 | NEW | $290K | — | 0.00% | DBT |
| 1066 | CHENIERE ENERGY PARTNERS LP | 16411QAZ4 | May 2026 | 285,000 | NEW | $288K | — | 0.00% | DBT |
| 1067 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 245,000 | NEW | $288K | — | 0.00% | DBT |
| 1068 | ALLY FINANCIAL INC | 370425RZ5 | May 2026 | 259,000 | NEW | $288K | — | 0.00% | DBT |
| 1069 | MACQUARIE BANK LTD | N/A | Feb 2026 | 400,000 | NEW | $287K | — | 0.00% | DBT |
| 1070 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $285K | — | 0.00% | DBT |
| 1071 | VERIZON COMMUNICATIONS INC | 92343VCV4 | May 2026 | 307,000 | NEW | $285K | — | 0.00% | DBT |
| 1072 | UST BILLS | 912797TW7 | May 2026 | 286,000 | NEW | $284K | — | 0.00% | DBT |
| 1073 | GREAT CANADIAN GAMING CORP | N/A | Feb 2026 | 291,459 | NEW | $283K | — | 0.00% | LON |
| 1074 | AMSPEC PARENT LLC | 03218AAE9 | May 2026 | 282,269 | NEW | $283K | — | 0.00% | LON |
| 1075 | FLUTTER FINANCING BV | N/A | Feb 2026 | 281,112 | NEW | $279K | — | 0.00% | LON |
| 1076 | AT and T INC | 00206RNP3 | May 2026 | 276,000 | NEW | $278K | — | 0.00% | DBT |
| 1077 | PARKER-HANNIFIN CORP | 701094AS3 | May 2026 | 277,000 | NEW | $278K | — | 0.00% | DBT |
| 1078 | CONSTELLATION BRANDS INC | 21036PAS7 | May 2026 | 279,000 | NEW | $277K | — | 0.00% | DBT |
| 1079 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 275,000 | NEW | $276K | — | 0.00% | DBT |
| 1080 | LYONDELLBASELL INDS NV | 552081AM3 | May 2026 | 356,000 | NEW | $276K | — | 0.00% | DBT |
| 1081 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 200,000 | NEW | $276K | — | 0.00% | DBT |
| 1082 | CITIGROUP INC | N/A | Feb 2026 | 235,000 | NEW | $275K | — | 0.00% | DBT |
| 1083 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 275,000 | NEW | $275K | — | 0.00% | DBT |
| 1084 | LAVENDER US HOLDCO 1 INC | 51944RAB8 | May 2026 | 276,679 | NEW | $275K | — | 0.00% | LON |
| 1085 | NATIONAL COMMERCIAL MORTGAGE TRUST 2026-IND | 62881KAA7 | May 2026 | 272,000 | NEW | $272K | — | 0.00% | ABS-MBS |
| 1086 | FNMA GTD MTG PASS THRU CTF | 3140Y8S23 | May 2026 | 270,853 | NEW | $271K | — | 0.00% | ABS-MBS |
| 1087 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 7,382,999 | NEW | $271K | — | 0.00% | DIR |
| 1088 | BROADCOM INC | 11135FCM1 | May 2026 | 268,000 | NEW | $270K | — | 0.00% | DBT |
| 1089 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 370,000 | NEW | $266K | — | 0.00% | DBT |
| 1090 | OGLETHORPE PWR CORP | 677050AH9 | May 2026 | 294,000 | NEW | $266K | — | 0.00% | DBT |
| 1091 | STANLEY BLACK and DECKER INC | 854502AQ4 | May 2026 | 294,000 | NEW | $265K | — | 0.00% | DBT |
| 1092 | MARKS and SPENCER PLC | N/A | Feb 2026 | 200,000 | NEW | $265K | — | 0.00% | DBT |
| 1093 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 230,000 | NEW | $263K | — | 0.00% | DBT |
| 1094 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 200,000 | NEW | $261K | — | 0.00% | DBT |
| 1095 | BIOGEN INC | 09062XAK9 | May 2026 | 397,000 | NEW | $260K | — | 0.00% | DBT |
| 1096 | HOST HOTELS and RESORTS LP | 44107TBD7 | May 2026 | 253,000 | NEW | $260K | — | 0.00% | DBT |
| 1097 | FORD MOTOR CREDIT CO LLC | 345397D67 | May 2026 | 242,000 | NEW | $259K | — | 0.00% | DBT |
| 1098 | BNPP AM EURO CLO 2019 BV | N/A | Feb 2026 | 222,480 | NEW | $259K | — | 0.00% | ABS-CBDO |
| 1099 | OCCIDENTAL PETROLEUM CORP | 674599DH5 | May 2026 | 216,000 | NEW | $259K | — | 0.00% | DBT |
| 1100 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 260,000 | NEW | $258K | — | 0.00% | DBT |
| 1101 | WYETH LLC | 983024AN0 | May 2026 | 242,000 | NEW | $257K | — | 0.00% | DBT |
| 1102 | TKO WORLDWIDE HOLDINGS LLC | 90266UAL7 | May 2026 | 256,755 | NEW | $257K | — | 0.00% | LON |
| 1103 | AIRBUS SE | N/A | Feb 2026 | 220,000 | NEW | $256K | — | 0.00% | DBT |
| 1104 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 195,000 | NEW | $256K | — | 0.00% | DBT |
| 1105 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 203,315 | NEW | $255K | — | 0.00% | DBT |
| 1106 | Maple Parent Holdings Corp | 56530KAC0 | May 2026 | 252,000 | NEW | $255K | — | 0.00% | DBT |
| 1107 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 190,000 | NEW | $254K | — | 0.00% | DBT |
| 1108 | HILL FL 2025-1 BV | N/A | Feb 2026 | 218,000 | NEW | $253K | — | 0.00% | ABS-CBDO |
| 1109 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 7,383,006 | NEW | $253K | — | 0.00% | DIR |
| 1110 | MUANGTHAI CAPITAL PCL | N/A | Feb 2026 | 250,000 | NEW | $253K | — | 0.00% | DBT |
| 1111 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -10,100,000 | NEW | $252K | — | 0.00% | DIR |
| 1112 | PETSMART INC / PETSMART FINANCE CORP | 71677KAC2 | May 2026 | 250,000 | NEW | $252K | — | 0.00% | DBT |
| 1113 | BX TRUST 2026-CIP | 123917AJ5 | May 2026 | 250,000 | NEW | $252K | — | 0.00% | ABS-MBS |
| 1114 | ELMWOOD CLO 25 LTD | 29001BAU7 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1115 | BIRCH GROVE CLO 8 LTD / BIRCH GROVE CLO 8 LLC | 09077TAN5 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1116 | BENEFIT STR PARTNERS CLO XXXVIII LTD / BENEFIT STR PARTNERS CLO XXXVIII LLC | 08183FAA6 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1117 | GENERATE CLO 6 LTD / GENERATE CLO 6 LLC | 37148JAN3 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1118 | KKR FINANCIAL CLO 2013-1 LTD | 48249VBG5 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1119 | WIND RIVER 2024-1 CLO LTD | 97317AAJ0 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1120 | ELMWOOD CLO 14 LTD | 29003WAL9 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | ABS-CBDO |
| 1121 | NEUB 2019-34A | 64132YBE1 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1122 | PIKES PEAK CLO 10 | 72132HAL6 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1123 | SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC | 82666VAN4 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1124 | D2 MULTIFAMILY CR 2026-FL1 ISSUER LTD | 23347LAA5 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1125 | BLUEMOUNTAIN CLO XXII LTD | 09629PAE6 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1126 | REGATTA IX FUNDING LTD | 75887VBA8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1127 | GOLUB CAPITAL CLO 88 B LTD | 38190MAA9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1128 | ROCKFORD TOWER CLO LTD | 77340JAQ8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1129 | KKR CLO 21 LTD | 48252KAC3 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1130 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1131 | ATLAS SENIOR LOAN FUND XXIII LTD | 04942HAC9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1132 | AGL CLO 10 LTD | 00119YAN3 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1133 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 252,000 | NEW | $250K | — | 0.00% | DBT |
| 1134 | BRIDGE STREET CLO II LTD | 10806JAN3 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1135 | VIBRANT CLO XII LTD | 92558WBL5 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1136 | ROCKFORD TOWER CLO LTD | 77340JAL9 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1137 | MADISON PK FDG XIV LTD / MADISON PK FDG XIV LLC | 55818RBN5 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1138 | MIDOCEAN CR CLO XI LTD / MIDOCEAN CR CLO XI LLC | 59801ABA1 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1139 | BATTALION CLO 17 LTD | 07133PBC2 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1140 | JAMESTOWN CLO XVII LTD | 47048UAL2 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1141 | MADISON PK FDG LVIII LTD | 55822VAN1 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1142 | AUDAX SENIOR DEBT CLO 4 LLC | 05072MAW3 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1143 | SYMPHONY CLO 43 LTD | 87170BAU0 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1144 | SOUND POINT CLO XXXI LTD | 83615PAJ6 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1145 | CANYON CAPITAL CLO 2019-2 LTD | 13887WAW0 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1146 | CATERPILLAR FINL SVCS CORP | 14913UAY6 | May 2026 | 249,000 | NEW | $250K | — | 0.00% | DBT |
| 1147 | CTM CLO 2026-3 LTD A | 12719AAA2 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 1148 | NYC TRUST 2026-9W57 | 62957YAA6 | May 2026 | 250,000 | NEW | $249K | — | 0.00% | ABS-MBS |
| 1149 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAM5 | May 2026 | 209,000 | NEW | $249K | — | 0.00% | DBT |
| 1150 | METRO AG | N/A | Feb 2026 | 205,000 | NEW | $249K | — | 0.00% | DBT |
| 1151 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 215,000 | NEW | $248K | — | 0.00% | DBT |
| 1152 | LITHIA MOTORS INC | 536797AJ2 | May 2026 | 250,000 | NEW | $248K | — | 0.00% | DBT |
| 1153 | EPH FINANCING INTERNATIONAL AS | N/A | Feb 2026 | 200,000 | NEW | $247K | — | 0.00% | DBT |
| 1154 | REWE INT FINANCE | N/A | Feb 2026 | 200,000 | NEW | $246K | — | 0.00% | DBT |
| 1155 | BROADCOM INC | 11135FAQ4 | May 2026 | 250,000 | NEW | $246K | — | 0.00% | DBT |
| 1156 | MCDONALDS CORP | N/A | Feb 2026 | 210,000 | NEW | $245K | — | 0.00% | DBT |
| 1157 | KEYBANK NATL ASSN | 49327V2B9 | May 2026 | 250,000 | NEW | $244K | — | 0.00% | DBT |
| 1158 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 10,300,000 | NEW | $244K | — | 0.00% | DIR |
| 1159 | TRANSCANADA PIPELINES LTD | 89352HBK4 | May 2026 | 241,000 | NEW | $243K | — | 0.00% | DBT |
| 1160 | GALLAGHER (ARTHUR J.) and CO | 04316JAM1 | May 2026 | 242,000 | NEW | $242K | — | 0.00% | DBT |
| 1161 | ITG COMMUNICATIONS LLC | 45045PAQ9 | May 2026 | 244,067 | NEW | $242K | — | 0.00% | LON |
| 1162 | SCHAEFFLER AG | N/A | Feb 2026 | 200,000 | NEW | $242K | — | 0.00% | DBT |
| 1163 | FED HOME LOAN MTG CORP - GOLD | 3132DVCN3 | May 2026 | 228,885 | NEW | $241K | — | 0.00% | ABS-MBS |
| 1164 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 200,000 | NEW | $239K | — | 0.00% | DBT |
| 1165 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 32,890,000 | NEW | $238K | — | 0.00% | DIR |
| 1166 | SAGE AR FDG 2026 NO 1 PLC | N/A | Feb 2026 | 178,000 | NEW | $238K | — | 0.00% | ABS-MBS |
| 1167 | FED HOME LOAN MTG CORP - GOLD | 31427SJQ2 | May 2026 | 269,174 | NEW | $238K | — | 0.00% | ABS-MBS |
| 1168 | DVI DEUTSCHE VERMOEGENS- and IMMOBILIENVERWALTUNGS GMBH | N/A | Feb 2026 | 200,000 | NEW | $238K | — | 0.00% | DBT |
| 1169 | CLEANOVA US HOLDINGS LLC | 18452UAB4 | May 2026 | 239,948 | NEW | $237K | — | 0.00% | LON |
| 1170 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 200,000 | NEW | $236K | — | 0.00% | DBT |
| 1171 | ENBRIDGE ENERGY PARTNERS LP | 29250RAP1 | May 2026 | 203,000 | NEW | $236K | — | 0.00% | DBT |
| 1172 | DOW CHEMICAL CO | 260543BY8 | May 2026 | 182,000 | NEW | $236K | — | 0.00% | DBT |
| 1173 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,300,000 | NEW | $236K | — | 0.00% | DIR |
| 1174 | SECUCOR FINANCE 2013-1 DAC | N/A | Feb 2026 | 200,000 | NEW | $236K | — | 0.00% | ABS-CBDO |
| 1175 | AMPRION GMBH | N/A | Feb 2026 | 200,000 | NEW | $235K | — | 0.00% | DBT |
| 1176 | ONCOR ELEC DELIVERY CO LLC | N/A | Feb 2026 | 200,000 | NEW | $235K | — | 0.00% | DBT |
| 1177 | SECUCOR FINANCE 2013-1 DAC | N/A | Feb 2026 | 200,000 | NEW | $235K | — | 0.00% | ABS-CBDO |
| 1178 | COMMERZBANK AG | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 1179 | FED HOME LOAN MTG CORP - GOLD | 31426ARB6 | May 2026 | 221,967 | NEW | $234K | — | 0.00% | ABS-MBS |
| 1180 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 1181 | VERIZON COMMUNICATIONS INC | 92343VCX0 | May 2026 | 279,000 | NEW | $232K | — | 0.00% | DBT |
| 1182 | WESTPAC BANKING CORP | N/A | Feb 2026 | 330,000 | NEW | $232K | — | 0.00% | DBT |
| 1183 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 200,000 | NEW | $232K | — | 0.00% | DBT |
| 1184 | DEUTSCHE BANK AG | N/A | Feb 2026 | 200,000 | NEW | $232K | — | 0.00% | EP |
| 1185 | CITIBANK, N.A. | N/A | Feb 2026 | 7,000,000 | NEW | $232K | — | 0.00% | DIR |
| 1186 | WESTCONNEX FINANCE CO PTY LTD | N/A | Feb 2026 | 320,000 | NEW | $232K | — | 0.00% | DBT |
| 1187 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.00% | DBT |
| 1188 | SOFTBANK GROUP CORP | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.00% | DBT |
| 1189 | FLORIDA PWR and LT CO | 341081GU5 | May 2026 | 225,000 | NEW | $231K | — | 0.00% | DBT |
| 1190 | FED HOME LOAN MTG CORP - GOLD | 3142JS2X2 | May 2026 | 233,729 | NEW | $231K | — | 0.00% | ABS-MBS |
| 1191 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.00% | DBT |
| 1192 | RAKUTEN GROUP INC | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.00% | EP |
| 1193 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432CT0 | May 2026 | 198,000 | NEW | $229K | — | 0.00% | DBT |
| 1194 | FNMA GTD MTG PASS THRU CTF | 3132E0LR1 | May 2026 | 217,966 | NEW | $228K | — | 0.00% | ABS-MBS |
| 1195 | FNMA GTD MTG PASS THRU CTF | 3140BL2S0 | May 2026 | 222,205 | NEW | $228K | — | 0.00% | ABS-MBS |
| 1196 | QUIDELORTHO CORP | 74840YAF1 | May 2026 | 242,652 | NEW | $228K | — | 0.00% | LON |
| 1197 | CITYCON TREASURY BV | N/A | Feb 2026 | 200,000 | NEW | $226K | — | 0.00% | DBT |
| 1198 | CAESARS ENTERTAINMENT INC | 12769GAD2 | May 2026 | 252,000 | NEW | $226K | — | 0.00% | DBT |
| 1199 | FED HOME LOAN MTG CORP - GOLD | 3133C6LX5 | May 2026 | 226,974 | NEW | $225K | — | 0.00% | ABS-MBS |
| 1200 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 7,383,006 | NEW | $225K | — | 0.00% | DIR |
| 1201 | FEDERAL HOME LOAN BANK | 3142GWJU4 | May 2026 | 224,774 | NEW | $225K | — | 0.00% | ABS-MBS |
| 1202 | BOS TR 2026-LYRK | 05595BAA3 | May 2026 | 226,000 | NEW | $225K | — | 0.00% | ABS-MBS |
| 1203 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $224K | — | 0.00% | DFE |
| 1204 | TOWR 2026-1A | 55378HAB6 | May 2026 | 224,000 | NEW | $224K | — | 0.00% | ABS-CBDO |
| 1205 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 343,350 | NEW | $223K | — | 0.00% | LON |
| 1206 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 222,189 | NEW | $223K | — | 0.00% | LON |
| 1207 | TEAMSYSTEM SPA | N/A | Feb 2026 | 200,000 | NEW | $223K | — | 0.00% | DBT |
| 1208 | BRACCAN MORTGAGE FUNDING 2024-1 PLC | N/A | Feb 2026 | 164,253 | NEW | $222K | — | 0.00% | ABS-CBDO |
| 1209 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,850,000 | NEW | $222K | — | 0.00% | DIR |
| 1210 | MULTIVERSITY SPA | N/A | Feb 2026 | 182,000 | NEW | $222K | — | 0.00% | DBT |
| 1211 | HP INC | 40434LAJ4 | May 2026 | 246,000 | NEW | $221K | — | 0.00% | DBT |
| 1212 | ASURION LLC | 04649VBF6 | May 2026 | 226,640 | NEW | $221K | — | 0.00% | LON |
| 1213 | FNMA GTD MTG PASS THRU CTF | 3140BJTD9 | May 2026 | 214,239 | NEW | $220K | — | 0.00% | ABS-MBS |
| 1214 | FNMA GTD MTG PASS THRU CTF | 3140Y8EV4 | May 2026 | 219,669 | NEW | $220K | — | 0.00% | ABS-MBS |
| 1215 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 219,029 | NEW | $219K | — | 0.00% | LON |
| 1216 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 200,000 | NEW | $219K | — | 0.00% | DBT |
| 1217 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 808,524 | NEW | $217K | — | 0.00% | DBT |
| 1218 | ESKOM HLDGS LTD | N/A | Feb 2026 | 213,000 | NEW | $217K | — | 0.00% | DBT |
| 1219 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 9,898,000 | NEW | $216K | — | 0.00% | DCR |
| 1220 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 227,105 | NEW | $216K | — | 0.00% | LON |
| 1221 | MAXAM PRILL SARL | N/A | Feb 2026 | 182,000 | NEW | $216K | — | 0.00% | DBT |
| 1222 | FED HOME LOAN MTG CORP - GOLD | 3133C6TQ2 | May 2026 | 215,987 | NEW | $214K | — | 0.00% | ABS-MBS |
| 1223 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 185,000 | NEW | $214K | — | 0.00% | EP |
| 1224 | FANNIE MAE | 3140MWNN2 | May 2026 | 215,663 | NEW | $214K | — | 0.00% | ABS-MBS |
| 1225 | BOOKING HOLDINGS INC | 09857LBD9 | May 2026 | 200,000 | NEW | $213K | — | 0.00% | DBT |
| 1226 | FANNIE MAE | 3140MWPK6 | May 2026 | 214,244 | NEW | $212K | — | 0.00% | ABS-MBS |
| 1227 | GALAXY PIPELINE ASSETS BIDCO LTD | N/A | Feb 2026 | 237,553 | NEW | $212K | — | 0.00% | DBT |
| 1228 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 200,000 | NEW | $211K | — | 0.00% | EP |
| 1229 | FIRSTCASH INC | 33767DAF2 | May 2026 | 210,000 | NEW | $210K | — | 0.00% | DBT |
| 1230 | ANGOLA REPUBLIC | 035198AL4 | May 2026 | 200,000 | NEW | $210K | — | 0.00% | DBT |
| 1231 | ZEGONA FINANCE PLC | 98927UAA5 | May 2026 | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 1232 | FED HOME LOAN MTG CORP - GOLD | 3132DWGG2 | May 2026 | 211,096 | NEW | $209K | — | 0.00% | ABS-MBS |
| 1233 | REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND | N/A | Feb 2026 | 180,000 | NEW | $209K | — | 0.00% | DBT |
| 1234 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 7,382,999 | NEW | $208K | — | 0.00% | DIR |
| 1235 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 150,000 | NEW | $208K | — | 0.00% | DBT |
| 1236 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | May 2026 | 209,194 | NEW | $208K | — | 0.00% | LON |
| 1237 | NATWEST GROUP PLC | 639057AP3 | May 2026 | 200,000 | NEW | $207K | — | 0.00% | DBT |
| 1238 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 195,000 | NEW | $207K | — | 0.00% | EP |
| 1239 | FANNIE MAE | 3140MWPT7 | May 2026 | 208,660 | NEW | $207K | — | 0.00% | ABS-MBS |
| 1240 | SAMMAAN CAPITAL LTD | N/A | Feb 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 1241 | UBS AG LONDN BRANCH | 902674ZW3 | May 2026 | 200,000 | NEW | $206K | — | 0.00% | DBT |
| 1242 | UBS GROUP AG | N/A | Feb 2026 | 290,000 | NEW | $205K | — | 0.00% | EP |
| 1243 | VIRGINIA ELECTRIC AND POWER CO | 927804GM0 | May 2026 | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 1244 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 205,000 | NEW | $205K | — | 0.00% | LON |
| 1245 | BBVA CONSUMER 2026-1 FONDO DE TITULIZACION | N/A | Feb 2026 | 175,892 | NEW | $204K | — | 0.00% | ABS-CBDO |
| 1246 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 6,340,000 | NEW | $204K | — | 0.00% | DIR |
| 1247 | FNMA GTD MTG PASS THRU CTF | 3140NEZY4 | May 2026 | 205,257 | NEW | $204K | — | 0.00% | ABS-MBS |
| 1248 | KAZMUAIGAZ NATIONAL CO JSC | N/A | Feb 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 1249 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 1250 | EUROPEAN UNION | N/A | Feb 2026 | 175,000 | NEW | $202K | — | 0.00% | DBT |
| 1251 | RIVERS ENTERPRISE BORROWER LLC | 76884GAA3 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 1252 | JORDAN KINGDOM OF | N/A | Feb 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 1253 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 1254 | MUANGTHAI CAPITAL PCL | N/A | Feb 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 1255 | VOYA CLO 2013-2 LTD | 92916WAE9 | May 2026 | 200,101 | NEW | $200K | — | 0.00% | ABS-CBDO |
| 1256 | HSBC HOLDINGS PLC | 404280BT5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 1257 | STUDIO CITY FIN LTD | N/A | Feb 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 1258 | HANA SECURITIES CO LTD | N/A | Feb 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 1259 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 1260 | GREENKO WIND PROJECTS (MAURITIUS) LTD | N/A | Feb 2026 | 197,000 | NEW | $199K | — | 0.00% | DBT |
| 1261 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 13,761,000 | NEW | $199K | — | 0.00% | DCR |
| 1262 | FNMA GTD MTG PASS THRU CTF | 3140NNQ57 | May 2026 | 200,390 | NEW | $199K | — | 0.00% | ABS-MBS |
| 1263 | EATON CORP | 278058DV1 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 1264 | NTT FINANCE CORP | N/A | Feb 2026 | 170,000 | NEW | $198K | — | 0.00% | DBT |
| 1265 | ANGLO AMERICAN CAPITAL PLC | 034863BJ8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 1266 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 1267 | FNMA GTD MTG PASS THRU CTF | 3140XMWH5 | May 2026 | 198,800 | NEW | $197K | — | 0.00% | ABS-MBS |
| 1268 | PRM8 TRUST 2026-PRM8 | 74290LAJ6 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | ABS-MBS |
| 1269 | FEDERAL HOME LOAN BANK | 3142GWUV9 | May 2026 | 195,935 | NEW | $196K | — | 0.00% | ABS-MBS |
| 1270 | UNITED OVERSEAS BANK LTD | N/A | Feb 2026 | 250,000 | NEW | $195K | — | 0.00% | EP |
| 1271 | FED HOME LOAN MTG CORP - GOLD | 3132DQPS9 | May 2026 | 197,847 | NEW | $195K | — | 0.00% | ABS-MBS |
| 1272 | JPMORGAN CHASE and CO | 46625HJB7 | May 2026 | 191,000 | NEW | $194K | — | 0.00% | DBT |
| 1273 | GARUDA INDONESIA PERSERO TBK PT | N/A | Feb 2026 | 230,908 | NEW | $194K | — | 0.00% | DBT |
| 1274 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,500,000 | NEW | $194K | — | 0.00% | DIR |
| 1275 | JYSKE BANK | N/A | Feb 2026 | 159,000 | NEW | $193K | — | 0.00% | DBT |
| 1276 | P3 GROUP SARL | N/A | Feb 2026 | 165,000 | NEW | $193K | — | 0.00% | DBT |
| 1277 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | May 2026 | 200,000 | NEW | $192K | — | 0.00% | DBT |
| 1278 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 195,000 | NEW | $192K | — | 0.00% | DBT |
| 1279 | AMAZON.COM INC | 023135DK9 | May 2026 | 189,000 | NEW | $191K | — | 0.00% | DBT |
| 1280 | BROADCOM INC | 11135FBV2 | May 2026 | 195,000 | NEW | $189K | — | 0.00% | DBT |
| 1281 | EXELON CORP | 30161NAQ4 | May 2026 | 194,000 | NEW | $189K | — | 0.00% | DBT |
| 1282 | AMGEN INC | 031162BA7 | May 2026 | 175,000 | NEW | $189K | — | 0.00% | DBT |
| 1283 | FED HOME LOAN MTG CORP - GOLD | 31427MNQ0 | May 2026 | 177,368 | NEW | $186K | — | 0.00% | ABS-MBS |
| 1284 | KENAN ADVANTAGE GROUP INC | 48853UBQ2 | May 2026 | 185,674 | NEW | $185K | — | 0.00% | LON |
| 1285 | HOUSEHOLD CAPITAL 2025-1 RMBS | N/A | Feb 2026 | 258,189 | NEW | $185K | — | 0.00% | ABS-CBDO |
| 1286 | PLS GROUP LIMITED | 69393GAA2 | May 2026 | 180,000 | NEW | $185K | — | 0.00% | DBT |
| 1287 | DTE ELEC CO | 23338VAE6 | May 2026 | 236,000 | NEW | $184K | — | 0.00% | DBT |
| 1288 | TAURS 2025-UK2X | N/A | Feb 2026 | 136,810 | NEW | $183K | — | 0.00% | ABS-CBDO |
| 1289 | WEC US HOLDINGS INC | WECHOL | Feb 2026 | 182,588 | NEW | $183K | — | 0.00% | LON |
| 1290 | FED HOME LOAN MTG CORP - GOLD | 3133C9DN0 | May 2026 | 184,153 | NEW | $182K | — | 0.00% | ABS-MBS |
| 1291 | HSBC HOLDINGS PLC | 404280DL0 | May 2026 | 171,000 | NEW | $182K | — | 0.00% | DBT |
| 1292 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 180,000 | NEW | $181K | — | 0.00% | EP |
| 1293 | BANCO SANTANDER SA | 05971KAL3 | May 2026 | 200,000 | NEW | $181K | — | 0.00% | DBT |
| 1294 | DOMINION ENERGY INC | 25746UAN9 | May 2026 | 168,000 | NEW | $180K | — | 0.00% | DBT |
| 1295 | CD and R FIREFLY BIDCO LTD | N/A | Feb 2026 | 130,000 | NEW | $180K | — | 0.00% | DBT |
| 1296 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 150,000 | NEW | $180K | — | 0.00% | DBT |
| 1297 | VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD | N/A | Feb 2026 | 135,000 | NEW | $179K | — | 0.00% | ABS-CBDO |
| 1298 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 183,000 | NEW | $179K | — | 0.00% | DBT |
| 1299 | NAVIENT ED LN TR 2026-A | 63943MAA7 | May 2026 | 179,000 | NEW | $178K | — | 0.00% | ABS-CBDO |
| 1300 | DOLCETTO HOLDCO SPA | N/A | Feb 2026 | 152,000 | NEW | $178K | — | 0.00% | DBT |
| 1301 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 150,000 | NEW | $178K | — | 0.00% | DBT |
| 1302 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AJ1 | May 2026 | 180,000 | NEW | $177K | — | 0.00% | ABS-CBDO |
| 1303 | FNMA GTD MTG PASS THRU CTF | 3140NP4K3 | May 2026 | 176,174 | NEW | $175K | — | 0.00% | ABS-MBS |
| 1304 | OPAL LLC | N/A | Feb 2026 | 172,338 | NEW | $172K | — | 0.00% | LON |
| 1305 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -7,100,000 | NEW | $172K | — | 0.00% | DIR |
| 1306 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 134,000 | NEW | $172K | — | 0.00% | DBT |
| 1307 | FNMA GTD MTG PASS THRU CTF | 3140QNCM2 | May 2026 | 200,375 | NEW | $171K | — | 0.00% | ABS-MBS |
| 1308 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 125,000 | NEW | $170K | — | 0.00% | DBT |
| 1309 | EC FINANCE PLC | N/A | Feb 2026 | 145,000 | NEW | $168K | — | 0.00% | DBT |
| 1310 | ADVANTAGE SALES and MARKETING INC | 00769EBC3 | May 2026 | 200,335 | NEW | $167K | — | 0.00% | LON |
| 1311 | MOBICO GROUP PLC | N/A | Feb 2026 | 215,000 | NEW | $167K | — | 0.00% | EP |
| 1312 | UK LOGISTICS 2025-2 DAC | N/A | Feb 2026 | 123,608 | NEW | $166K | — | 0.00% | ABS-MBS |
| 1313 | DOWSON 2026-1 PL | N/A | Feb 2026 | 123,000 | NEW | $166K | — | 0.00% | ABS-CBDO |
| 1314 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 140,000 | NEW | $165K | — | 0.00% | DBT |
| 1315 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 160,000 | NEW | $164K | — | 0.00% | DBT |
| 1316 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 175,000 | NEW | $164K | — | 0.00% | DBT |
| 1317 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 162,613 | NEW | $163K | — | 0.00% | LON |
| 1318 | FNMA GTD MTG PASS THRU CTF | 3140U8AX8 | May 2026 | 164,713 | NEW | $163K | — | 0.00% | ABS-MBS |
| 1319 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 21,500,000 | NEW | $162K | — | 0.00% | DCR |
| 1320 | FNMA GTD MTG PASS THRU CTF | 3140Y8N85 | May 2026 | 162,103 | NEW | $162K | — | 0.00% | ABS-MBS |
| 1321 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 161,000 | NEW | $162K | — | 0.00% | DBT |
| 1322 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -8,625,000 | NEW | $160K | — | 0.00% | DIR |
| 1323 | LONDON CARDS NO3 PLC | N/A | Feb 2026 | 118,000 | NEW | $159K | — | 0.00% | ABS-CBDO |
| 1324 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 157,000 | NEW | $158K | — | 0.00% | DBT |
| 1325 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBV9 | May 2026 | 159,000 | NEW | $157K | — | 0.00% | DBT |
| 1326 | FED HOME LOAN MTG CORP - GOLD | 3133CQQW8 | May 2026 | 149,816 | NEW | $157K | — | 0.00% | ABS-MBS |
| 1327 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $156K | — | 0.00% | DFE |
| 1328 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 2,750,000 | NEW | $156K | — | 0.00% | DIR |
| 1329 | GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | May 2026 | 176,000 | NEW | $155K | — | 0.00% | DBT |
| 1330 | FED HOME LOAN MTG CORP - GOLD | 3132DWFR9 | May 2026 | 156,434 | NEW | $155K | — | 0.00% | ABS-MBS |
| 1331 | GARFUNKELUX HOLDCO 3 SA | N/A | Feb 2026 | 132,512 | NEW | $155K | — | 0.00% | DBT |
| 1332 | MONDI FINANCE LTD | N/A | Feb 2026 | 135,000 | NEW | $155K | — | 0.00% | DBT |
| 1333 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AX4 | May 2026 | 146,000 | NEW | $155K | — | 0.00% | DBT |
| 1334 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 155,000 | NEW | $154K | — | 0.00% | DBT |
| 1335 | SOFI CONSUMER LN PROGRAM 2026-B TR | 83407MAC0 | May 2026 | 154,000 | NEW | $154K | — | 0.00% | ABS-CBDO |
| 1336 | AMERICAN HONDA FINANCE CORP | 02665WGK1 | May 2026 | 155,000 | NEW | $154K | — | 0.00% | DBT |
| 1337 | DYNAMO NEWCO II GMBH | N/A | Feb 2026 | 150,000 | NEW | $154K | — | 0.00% | DBT |
| 1338 | SOFI CONSUMER LN PROGRAM 2026-B TR | 83407MAB2 | May 2026 | 154,000 | NEW | $154K | — | 0.00% | ABS-CBDO |
| 1339 | SOFI CONSUMER LN PROGRAM 2026-B TR | 83407MAD8 | May 2026 | 154,000 | NEW | $153K | — | 0.00% | ABS-CBDO |
| 1340 | SAGE AR FUNDING NO 1 PLC | N/A | Feb 2026 | 114,361 | NEW | $153K | — | 0.00% | ABS-MBS |
| 1341 | FED HOME LOAN MTG CORP - GOLD | 3132DNX24 | May 2026 | 154,093 | NEW | $153K | — | 0.00% | ABS-MBS |
| 1342 | ALPHABET INC | 02079KBA4 | May 2026 | 158,000 | NEW | $153K | — | 0.00% | DBT |
| 1343 | BOEING CO | 097023AX3 | May 2026 | 136,000 | NEW | $152K | — | 0.00% | DBT |
| 1344 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 165,000 | NEW | $152K | — | 0.00% | DBT |
| 1345 | SIZZLING PLATTER LLC | 84862VAC6 | May 2026 | 175,199 | NEW | $152K | — | 0.00% | LON |
| 1346 | FUGUE FINANCE BV | N/A | Feb 2026 | 151,363 | NEW | $151K | — | 0.00% | LON |
| 1347 | IBM INTERNAT CAPITAL | 449276AE4 | May 2026 | 151,000 | NEW | $150K | — | 0.00% | DBT |
| 1348 | GOLDSTORY SASU | N/A | Feb 2026 | 127,000 | NEW | $150K | — | 0.00% | DBT |
| 1349 | ARCWOOD ENVIRONMENTAL INC | 03970GAC8 | May 2026 | 148,961 | NEW | $150K | — | 0.00% | LON |
| 1350 | TAURS 2025-UK2X | N/A | Feb 2026 | 110,600 | NEW | $148K | — | 0.00% | ABS-MBS |
| 1351 | FED HOME LOAN MTG CORP - GOLD | 31427GNA8 | May 2026 | 143,939 | NEW | $148K | — | 0.00% | ABS-MBS |
| 1352 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 145,000 | NEW | $148K | — | 0.00% | EP |
| 1353 | TEXAS INSTRUMENTS INC. | 882508CC6 | May 2026 | 161,000 | NEW | $148K | — | 0.00% | DBT |
| 1354 | FED HOME LOAN MTG CORP - GOLD | 3133C3C79 | May 2026 | 149,015 | NEW | $148K | — | 0.00% | ABS-MBS |
| 1355 | FED HOME LOAN MTG CORP - GOLD | 3132DVMV4 | May 2026 | 140,198 | NEW | $147K | — | 0.00% | ABS-MBS |
| 1356 | FNMA GTD MTG PASS THRU CTF | 3140NNZ40 | May 2026 | 148,512 | NEW | $147K | — | 0.00% | ABS-MBS |
| 1357 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 2,058,000 | NEW | $147K | — | 0.00% | DCR |
| 1358 | ARCH CAPITAL GROUP LTD | 03937LAA3 | May 2026 | 129,000 | NEW | $147K | — | 0.00% | DBT |
| 1359 | CANADA, GOVERNMENT OF | 135087N26 | May 2026 | 220,000 | NEW | $147K | — | 0.00% | DBT |
| 1360 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 145,000 | NEW | $146K | — | 0.00% | DBT |
| 1361 | BNP PARIBAS | 05602XQS0 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | EP |
| 1362 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | May 2026 | 143,000 | NEW | $145K | — | 0.00% | DBT |
| 1363 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $145K | — | 0.00% | DFE |
| 1364 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 1365 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 1366 | APA INFRASTRUCTURE LTD | N/A | Feb 2026 | 200,000 | NEW | $144K | — | 0.00% | DBT |
| 1367 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 7,140,000 | NEW | $144K | — | 0.00% | DIR |
| 1368 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 145,000 | NEW | $144K | — | 0.00% | LON |
| 1369 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 142,800 | NEW | $143K | — | 0.00% | LON |
| 1370 | HDI AEROSPACE INTERMEDIATE HOLDING III CORP | HRXCN | Feb 2026 | 143,008 | NEW | $143K | — | 0.00% | LON |
| 1371 | CENCORA INC | 03073EAW5 | May 2026 | 142,000 | NEW | $143K | — | 0.00% | DBT |
| 1372 | The Action Environmental Group, Inc. | ACTENV | Feb 2026 | 142,636 | NEW | $142K | — | 0.00% | LON |
| 1373 | TRANSMONTAIGNE PARTNERS LP | 89377AAA3 | May 2026 | 137,000 | NEW | $141K | — | 0.00% | DBT |
| 1374 | PIONEER OPCO LLC | VENRES | May 2026 | 139,718 | NEW | $141K | — | 0.00% | LON |
| 1375 | AMGEN INC | 031162DG2 | May 2026 | 179,000 | NEW | $140K | — | 0.00% | DBT |
| 1376 | Discovery Global Holdings Inc | 254948AQ5 | May 2026 | 155,000 | NEW | $140K | — | 0.00% | DBT |
| 1377 | FNMA GTD MTG PASS THRU CTF | 3140NLT41 | May 2026 | 140,813 | NEW | $139K | — | 0.00% | ABS-MBS |
| 1378 | EDGE FINCO PLC | N/A | Feb 2026 | 100,000 | NEW | $139K | — | 0.00% | DBT |
| 1379 | FNMA GTD MTG PASS THRU CTF | 3140XASN3 | May 2026 | 173,145 | NEW | $139K | — | 0.00% | ABS-MBS |
| 1380 | BOOTS GROUP FINCO LP | N/A | Feb 2026 | 100,000 | NEW | $139K | — | 0.00% | DBT |
| 1381 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AK7 | May 2026 | 139,000 | NEW | $138K | — | 0.00% | DBT |
| 1382 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ87 | May 2026 | 128,252 | NEW | $138K | — | 0.00% | ABS-MBS |
| 1383 | FED HOME LOAN MTG CORP - GOLD | 3133C8NJ0 | May 2026 | 138,864 | NEW | $138K | — | 0.00% | ABS-MBS |
| 1384 | GREENSKY HOME IMPT ISSUER TR 2026-REV 1 | 39571YAC6 | May 2026 | 137,000 | NEW | $137K | — | 0.00% | ABS-CBDO |
| 1385 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 100,000 | NEW | $137K | — | 0.00% | DBT |
| 1386 | FNMA GTD MTG PASS THRU CTF | 3140NDLJ4 | May 2026 | 137,976 | NEW | $136K | — | 0.00% | ABS-MBS |
| 1387 | WELLS FARGO and CO | 94974BGT1 | May 2026 | 167,000 | NEW | $136K | — | 0.00% | DBT |
| 1388 | CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | ABS-CBDO |
| 1389 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $136K | — | 0.00% | DFE |
| 1390 | BARCLAYS PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | DBT |
| 1391 | BLETCHLEY PARK FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | ABS-CBDO |
| 1392 | TOGETHER ASSET BACKED SECURITISATION 2025-CRE-1 PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | ABS-MBS |
| 1393 | NEWDAY FDG MASTER ISSUER PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | ABS-CBDO |
| 1394 | BLETCHLEY PARK FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | ABS-CBDO |
| 1395 | EAST ONE 2025-1 PLC | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1396 | CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1397 | EDENBROOK MORTGAGE FUNDING PLC | N/A | Feb 2026 | 99,231 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1398 | ELSTREE 2026-1 MIX PLC | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1399 | ATLAS FDG 2025 2 PLC | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1400 | MERIDIAN FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1401 | NEWDAY FUNDING | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1402 | LPL HOLDINGS INC | 50212YAH7 | May 2026 | 129,000 | NEW | $135K | — | 0.00% | DBT |
| 1403 | PAVILLION CONSUMER 2025 1 PLC | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1404 | CHESHIRE 2025 1 PLC | N/A | Feb 2026 | 100,000 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 1405 | FNMA GTD MTG PASS THRU CTF | 3140NGB66 | May 2026 | 135,373 | NEW | $134K | — | 0.00% | ABS-MBS |
| 1406 | ATOS SE | N/A | Feb 2026 | 100,000 | NEW | $134K | — | 0.00% | DBT |
| 1407 | ELSTREE 2025-2 1ST PLC | N/A | Feb 2026 | 100,000 | NEW | $134K | — | 0.00% | ABS-CBDO |
| 1408 | TAURUS 2025-4 UK DAC | N/A | Feb 2026 | 100,000 | NEW | $134K | — | 0.00% | ABS-MBS |
| 1409 | TAURUS 2025-4 UK DAC | N/A | Feb 2026 | 100,000 | NEW | $134K | — | 0.00% | ABS-MBS |
| 1410 | DBMS 2025-1 DA | N/A | Feb 2026 | 100,000 | NEW | $134K | — | 0.00% | ABS-MBS |
| 1411 | MERIDIAN FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | NEW | $134K | — | 0.00% | ABS-CBDO |
| 1412 | GOLDMAN SACHS CAPITAL I | 38143VAA7 | May 2026 | 128,000 | NEW | $134K | — | 0.00% | DBT |
| 1413 | ONCOR ELEC DELIVERY CO LLC | 68233DAP2 | May 2026 | 118,000 | NEW | $134K | — | 0.00% | DBT |
| 1414 | FED HOME LOAN MTG CORP - GOLD | 3133C76A0 | May 2026 | 134,592 | NEW | $133K | — | 0.00% | ABS-MBS |
| 1415 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 14,400,000 | NEW | $133K | — | 0.00% | DCR |
| 1416 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | May 2026 | 135,000 | NEW | $133K | — | 0.00% | DBT |
| 1417 | PILGRIMS PRIDE CORP NEW | 72147KAL2 | May 2026 | 123,000 | NEW | $133K | — | 0.00% | DBT |
| 1418 | SAGE AR FUNDING NO 1 PLC | N/A | Feb 2026 | 99,239 | NEW | $133K | — | 0.00% | ABS-MBS |
| 1419 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $132K | — | 0.00% | DFE |
| 1420 | ALLSTATE CORP | 020002BK6 | May 2026 | 129,000 | NEW | $131K | — | 0.00% | DBT |
| 1421 | DUPONT DE NEMOURS INC | 26078JAD2 | May 2026 | 131,000 | NEW | $131K | — | 0.00% | DBT |
| 1422 | PROGROUP AG | N/A | Feb 2026 | 111,000 | NEW | $131K | — | 0.00% | DBT |
| 1423 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -7,000,000 | NEW | $131K | — | 0.00% | DIR |
| 1424 | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | May 2026 | 122,000 | NEW | $130K | — | 0.00% | DBT |
| 1425 | FNMA GTD MTG PASS THRU CTF | 3140NEBK0 | May 2026 | 130,576 | NEW | $129K | — | 0.00% | ABS-MBS |
| 1426 | FED HOME LOAN MTG CORP - GOLD | 3132DWNC3 | May 2026 | 137,762 | NEW | $129K | — | 0.00% | ABS-MBS |
| 1427 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -9,300,000 | NEW | $129K | — | 0.00% | DIR |
| 1428 | ATLAS FDG 2025 2 PLC | N/A | Feb 2026 | 95,639 | NEW | $129K | — | 0.00% | ABS-CBDO |
| 1429 | AMGEN INC | 031162DR8 | May 2026 | 125,000 | NEW | $128K | — | 0.00% | DBT |
| 1430 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 122,000 | NEW | $127K | — | 0.00% | DBT |
| 1431 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | May 2026 | 127,000 | NEW | $126K | — | 0.00% | DBT |
| 1432 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6K7 | May 2026 | 118,050 | NEW | $125K | — | 0.00% | ABS-MBS |
| 1433 | HERMITAGE 2025 PLC | N/A | Feb 2026 | 92,595 | NEW | $125K | — | 0.00% | ABS-CBDO |
| 1434 | KLA CORP | 482480AH3 | May 2026 | 135,000 | NEW | $124K | — | 0.00% | DBT |
| 1435 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | NEW | $124K | — | 0.00% | DBT |
| 1436 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 205,000 | NEW | $124K | — | 0.00% | DBT |
| 1437 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432PB5 | May 2026 | 118,000 | NEW | $122K | — | 0.00% | DBT |
| 1438 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 69 | NEW | $122K | — | 0.00% | DIR |
| 1439 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWC6 | May 2026 | 115,392 | NEW | $122K | — | 0.00% | ABS-MBS |
| 1440 | MARRIOTT INTERNATIONAL INC/MD | 571903BQ5 | May 2026 | 120,000 | NEW | $122K | — | 0.00% | DBT |
| 1441 | MERCK and CO INC | 58933YBL8 | May 2026 | 131,000 | NEW | $121K | — | 0.00% | DBT |
| 1442 | OEG FINANCE PLC | N/A | Feb 2026 | 100,000 | NEW | $121K | — | 0.00% | DBT |
| 1443 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 120,954 | NEW | $121K | — | 0.00% | LON |
| 1444 | ACCORINVEST GROUP SA | N/A | Feb 2026 | 102,000 | NEW | $120K | — | 0.00% | DBT |
| 1445 | SOFTBANK GROUP CORP | N/A | Feb 2026 | 100,000 | NEW | $120K | — | 0.00% | DBT |
| 1446 | CITIBANK, N.A. | N/A | Feb 2026 | 10,730,000 | NEW | $120K | — | 0.00% | DIR |
| 1447 | DEEPOCEAN LTD | N/A | Feb 2026 | 100,000 | NEW | $120K | — | 0.00% | DBT |
| 1448 | BAYER AG | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 1449 | CDW LLC / CDW FIN CORP | 12513GBF5 | May 2026 | 125,000 | NEW | $119K | — | 0.00% | DBT |
| 1450 | CESAR SPA | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 1451 | ATHOMSTART INVEST 1083 AS | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 1452 | SECUCOR FINANCE 2013-1 DAC | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | ABS-CBDO |
| 1453 | FNMA GTD MTG PASS THRU CTF | 3140Y7U55 | May 2026 | 118,198 | NEW | $118K | — | 0.00% | ABS-MBS |
| 1454 | FNMA GTD MTG PASS THRU CTF | 3140U4WH8 | May 2026 | 119,574 | NEW | $118K | — | 0.00% | ABS-MBS |
| 1455 | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 1456 | MORGAN STANLEY | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 1457 | BETCLIC EVEREST GROUP SAS | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 1458 | BOSTON PROPERTIES LP | 10112RBH6 | May 2026 | 111,000 | NEW | $118K | — | 0.00% | DBT |
| 1459 | ARLA FOODS AMBA | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 1460 | CALIFORNIA BUYER/ATLANTI | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 1461 | ORANGE | 35177PAL1 | May 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1462 | SC AUSTRIA SARL | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1463 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1464 | ALEXANDRITE MONNET UK HOLDCO | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1465 | RCI BANQUE S A | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1466 | NIDDA HEALTHCARE HOLDING GMBH | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1467 | SC GERMANY CONSUMER 2024-2 | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1468 | ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY-FOUR SRL | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1469 | SANTANDER CONSUMO 10 FT | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1470 | ARGAN SA | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1471 | SUNRISE SPV 98 SRL | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1472 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1473 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1474 | FTA CONSUMO SANTANDER | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1475 | SC GERMANY SA COMPARTMENT CONSUMER 2025-2 | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1476 | SCHAEFFLER AG | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1477 | KAPLA HOLDING | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1478 | SC GERMANY CONSUMER 2024-2 | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1479 | INTRUM INVESTMENTS AND FINANCING AB | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1480 | FORTUNA CONSUMER LN ABS 2026 1 DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1481 | SILK FINANCE | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1482 | MEHILAINEN YHTIOT OY | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1483 | SOFTBANK GROUP CORP | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1484 | SANTANDER CONSUMO 10 FT | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1485 | SUNRISE SPV 98 SRL | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1486 | TER FINANCE JERSEY LTD | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1487 | HILL FL | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | ABS-CBDO |
| 1488 | NEW IMMO HOLDING SA | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 1489 | MILTONIA MORTGAGE FINANCE SRL | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | ABS-CBDO |
| 1490 | FNMA GTD MTG PASS THRU CTF | 3140NCM71 | May 2026 | 117,399 | NEW | $116K | — | 0.00% | ABS-MBS |
| 1491 | MILA 2025-1 BV | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | ABS-CBDO |
| 1492 | OLYMPUS WATER US HOLDING CORPORATION | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1493 | AMPRION GMBH | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1494 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1495 | SV VANIR LOGISTICS FINANCE SARL | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | ABS-MBS |
| 1496 | VALEO | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1497 | ALSTRIA OFFICE REIT-AG | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1498 | NEW IMMO HOLDING SA | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1499 | STELLANTIS NV | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 1500 | MILA 2025-1 BV | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | ABS-CBDO |
| 1501 | NOVARTIS CAP CORP | 66989HBJ6 | May 2026 | 116,000 | NEW | $116K | — | 0.00% | DBT |
| 1502 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -5,800,000 | NEW | $115K | — | 0.00% | DIR |
| 1503 | BIFFA GROUP HOLDINGS LTD | N/A | Feb 2026 | 100,000 | NEW | $115K | — | 0.00% | DBT |
| 1504 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 100,000 | NEW | $115K | — | 0.00% | DBT |
| 1505 | FNMA GTD MTG PASS THRU CTF | 3140QV5L4 | May 2026 | 107,499 | NEW | $115K | — | 0.00% | ABS-MBS |
| 1506 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 115,000 | NEW | $115K | — | 0.00% | DBT |
| 1507 | FNMA GTD MTG PASS THRU CTF | 3140NG7B0 | May 2026 | 115,700 | NEW | $115K | — | 0.00% | ABS-MBS |
| 1508 | CELLNEX FINANCE CO SA | N/A | Feb 2026 | 100,000 | NEW | $114K | — | 0.00% | DBT |
| 1509 | FED HOME LOAN MTG CORP - GOLD | 3133C4FM1 | May 2026 | 115,092 | NEW | $114K | — | 0.00% | ABS-MBS |
| 1510 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | May 2026 | 100,000 | NEW | $114K | — | 0.00% | DBT |
| 1511 | CONTOURGLOBAL PWR HLDGS S A | N/A | Feb 2026 | 100,000 | NEW | $114K | — | 0.00% | DBT |
| 1512 | REPUBLIC FINANCE ISSUANCE TRUST 2026-A | 76042LAA1 | May 2026 | 114,000 | NEW | $114K | — | 0.00% | ABS-CBDO |
| 1513 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ79 | May 2026 | 105,506 | NEW | $113K | — | 0.00% | ABS-MBS |
| 1514 | IRON MOUNTAIN INC | N/A | Feb 2026 | 100,000 | NEW | $113K | — | 0.00% | DBT |
| 1515 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 100,000 | NEW | $113K | — | 0.00% | DBT |
| 1516 | PRA GROUP EUROPE HOLDING II SARL | N/A | Feb 2026 | 100,000 | NEW | $113K | — | 0.00% | DBT |
| 1517 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 110,000 | NEW | $113K | — | 0.00% | DBT |
| 1518 | FED HOME LOAN MTG CORP - GOLD | 3133BRSY1 | May 2026 | 113,142 | NEW | $112K | — | 0.00% | ABS-MBS |
| 1519 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 1520 | VONOVIA SE | N/A | Feb 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 1521 | SM ENERGY CO | 17888HAD5 | May 2026 | 100,000 | NEW | $111K | — | 0.00% | DBT |
| 1522 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | May 2026 | 137,000 | NEW | $111K | — | 0.00% | DBT |
| 1523 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 100,000 | NEW | $111K | — | 0.00% | EP |
| 1524 | FED HOME LOAN MTG CORP - GOLD | 3133BKM55 | May 2026 | 111,282 | NEW | $110K | — | 0.00% | ABS-MBS |
| 1525 | MARATHON PETROLEUM CORP | 56585AAH5 | May 2026 | 126,000 | NEW | $110K | — | 0.00% | DBT |
| 1526 | FED HOME LOAN MTG CORP - GOLD | 3133D1HB8 | May 2026 | 104,004 | NEW | $109K | — | 0.00% | ABS-MBS |
| 1527 | VZ SECURED FINANCING BV | N/A | Feb 2026 | 100,000 | NEW | $109K | — | 0.00% | DBT |
| 1528 | ABBOTT LABORATORIES | 002824BN9 | May 2026 | 119,000 | NEW | $109K | — | 0.00% | DBT |
| 1529 | TPG OPERATING GROUP II LP | 872652AA0 | May 2026 | 106,000 | NEW | $108K | — | 0.00% | DBT |
| 1530 | EQUITABLE HOLDINGS INC | 29452EAC5 | May 2026 | 106,000 | NEW | $108K | — | 0.00% | DBT |
| 1531 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDG5 | May 2026 | 102,370 | NEW | $108K | — | 0.00% | ABS-MBS |
| 1532 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAM1 | May 2026 | 110,000 | NEW | $108K | — | 0.00% | DBT |
| 1533 | FNMA GTD MTG PASS THRU CTF | 3140NL3P2 | May 2026 | 108,760 | NEW | $108K | — | 0.00% | ABS-MBS |
| 1534 | GE AEROSPACE | 36962G3P7 | May 2026 | 101,000 | NEW | $108K | — | 0.00% | DBT |
| 1535 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 1536 | FED HOME LOAN MTG CORP - GOLD | 3133W9GE5 | May 2026 | 102,396 | NEW | $107K | — | 0.00% | ABS-MBS |
| 1537 | EBAY INC | 278642AU7 | May 2026 | 108,000 | NEW | $107K | — | 0.00% | DBT |
| 1538 | AUTONORIA SPAIN 2025-1 FT | N/A | Feb 2026 | 91,779 | NEW | $107K | — | 0.00% | ABS-CBDO |
| 1539 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 106,000 | NEW | $107K | — | 0.00% | DBT |
| 1540 | AUTONORIA SPAIN 2025-1 FT | N/A | Feb 2026 | 91,779 | NEW | $107K | — | 0.00% | ABS-CBDO |
| 1541 | ASIMI FUNDING 2025-2 PLC | N/A | Feb 2026 | 79,285 | NEW | $107K | — | 0.00% | ABS-CBDO |
| 1542 | ASIMI FUNDING 25-2 PLC | N/A | Feb 2026 | 79,285 | NEW | $107K | — | 0.00% | ABS-CBDO |
| 1543 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 100,000 | NEW | $107K | — | 0.00% | DBT |
| 1544 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 115,000 | NEW | $106K | — | 0.00% | DBT |
| 1545 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 1546 | NUCOR CORP | 670346AZ8 | May 2026 | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 1547 | PRUDENTIAL FINL INC | 744320BL5 | May 2026 | 100,000 | NEW | $106K | — | 0.00% | DBT |
| 1548 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1549 | BRISTOL-MYERS SQUIBB CO | 110122DY1 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1550 | AUTO ABS ITALIAN STELLA LOANS 2025-1 SRL | N/A | Feb 2026 | 89,671 | NEW | $105K | — | 0.00% | ABS-CBDO |
| 1551 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426JCF4 | May 2026 | 99,381 | NEW | $105K | — | 0.00% | ABS-MBS |
| 1552 | CIGNA GROUP (THE) | 125523CD0 | May 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 1553 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1554 | ANALOG DEVICES INC | 032654AV7 | May 2026 | 118,000 | NEW | $104K | — | 0.00% | DBT |
| 1555 | AT and T INC | 00206RDJ8 | May 2026 | 129,000 | NEW | $104K | — | 0.00% | DBT |
| 1556 | AIR PRODUCTS and CHEMICALS INC | 009158BK1 | May 2026 | 104,000 | NEW | $104K | — | 0.00% | DBT |
| 1557 | DIAMONDBACK ENERGY INC | 25278XAW9 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1558 | EQUIPMENTSHARE.COM INC | 29450YAC3 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1559 | BALCAN INNOVATIONS INC | N/A | Feb 2026 | 133,600 | NEW | $104K | — | 0.00% | LON |
| 1560 | BANK OF AMERICA CORPORATION | 06051GEN5 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1561 | VODAFONE GRP PLC | 92857WBQ2 | May 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 1562 | FED HOME LOAN MTG CORP - GOLD | 3133BSH70 | May 2026 | 104,417 | NEW | $104K | — | 0.00% | ABS-MBS |
| 1563 | T-MOBILE USA INC | 87264ACX1 | May 2026 | 106,000 | NEW | $103K | — | 0.00% | DBT |
| 1564 | PRUDENTIAL FINL INC | 744320BP6 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1565 | LOUISVILLE GAS and ELECTRIC CO | 546676AZ0 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1566 | FNMA GTD MTG PASS THRU CTF | 3140NEDU6 | May 2026 | 103,748 | NEW | $103K | — | 0.00% | ABS-MBS |
| 1567 | NOVARTIS CAP CORP | 66989HAH1 | May 2026 | 117,000 | NEW | $103K | — | 0.00% | DBT |
| 1568 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1569 | ALABAMA POWER and LIGHT | 010392FL7 | May 2026 | 124,000 | NEW | $103K | — | 0.00% | DBT |
| 1570 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 103,000 | NEW | $103K | — | 0.00% | DBT |
| 1571 | GARDA WORLD SECURITY CORP | 36485MAN9 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1572 | MORGAN STANLEY | 61747YFQ3 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1573 | CROWN CASTLE INC | 22822VBD2 | May 2026 | 100,000 | NEW | $103K | — | 0.00% | DBT |
| 1574 | BBVA CONSUMER 2026-1 FONDO DE TITULIZACION | N/A | Feb 2026 | 87,946 | NEW | $102K | — | 0.00% | ABS-CBDO |
| 1575 | BBVA CONSUMER 2026-1 FONDO DE TITULIZACION | N/A | Feb 2026 | 87,946 | NEW | $102K | — | 0.00% | ABS-CBDO |
| 1576 | NEXTERA ENERGY CAP HLDGS INC | 65339KDK3 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1577 | ROGERS COMMUNICATIONS INC | 775109DG3 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1578 | GENERAL MILLS INC | 370334CW2 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1579 | NXP BV/NXP FDG LLC | 62947QBC1 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1580 | OGE ENERGY CORP | 670837AD5 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1581 | SEMPRA | 816851BS7 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1582 | MCGRAW-HILL EDUCATION INC. | 58064LAA2 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1583 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1584 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 14,800,000 | NEW | $102K | — | 0.00% | DIR |
| 1585 | SALESFORCE INC | 79466LAV6 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1586 | ROYALTY PHARMA PLC | 78081BAN3 | May 2026 | 116,000 | NEW | $102K | — | 0.00% | DBT |
| 1587 | PACIFICORP | 695114DF2 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1588 | WISCONSIN PWR and LT CO | 976826BS5 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1589 | F and G ANNUITIES and LIFE INC | 30190AAF1 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1590 | EUROPEAN UNION | N/A | Feb 2026 | 115,000 | NEW | $102K | — | 0.00% | DBT |
| 1591 | CRESCENT ENERGY FINANCE LL | 45344LAE3 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 1592 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCT8 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1593 | LYB INTERNATIONAL FINANCE III LLC | 50249AAL7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1594 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 105,000 | NEW | $101K | — | 0.00% | LON |
| 1595 | BANK OF MONTREAL QUE | 06368L3K0 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1596 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1597 | TAMPA ELECTRIC CO | 875127BM3 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1598 | FNB CORP PA | 302520AD3 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1599 | META PLATFORMS INC | 30303M8N5 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 1600 | ION PLATFORM FINANCE SARL | N/A | Feb 2026 | 104,000 | NEW | $100K | — | 0.00% | DBT |
| 1601 | AT and T INC | 00206RNQ1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1602 | HLTN COML MTG TR 2026-DPLO | 40446RAA6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 1603 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 1604 | TARGA RES CORP | 87612GAN1 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1605 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 140,000 | NEW | $100K | — | 0.00% | DBT |
| 1606 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1607 | EG AMERICA LLC | 28228QAB5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 1608 | GREENSKY HOME IMPT ISSUER TR 2026-REV 1 | 39571YAB8 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 1609 | MORGAN STANLEY | 61747YER2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1610 | MORGAN STANLEY | 61761JZN2 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1611 | MARSH and MCLENNAN COS INC | 571748CB6 | May 2026 | 99,000 | NEW | $100K | — | 0.00% | DBT |
| 1612 | DOW CHEMICAL CO | 260543CE1 | May 2026 | 110,000 | NEW | $100K | — | 0.00% | DBT |
| 1613 | CHEVRON USA INC | 166756BH8 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1614 | KRAFT HEINZ FOODS CO | 50077LBC9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1615 | NNN REIT INC | 637417AL0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1616 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 1617 | BUNGE LTD FIN CORP | 120568BQ2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1618 | PACIFIC GAS and ELECTRIC CO | 694308KY2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1619 | PHILLIPS 66 CO | 718547AZ5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1620 | LENDMARK FDG TR 2026-1 | 52603KAC1 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-CBDO |
| 1621 | CUBESMART LP | 22966RAE6 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1622 | DEERE JOHN CAPITAL CORP | 24422EYN3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1623 | ROPER TECHNOLOGIES INC | 776743AF3 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1624 | CME GROUP INC | 12572QAJ4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1625 | NAVIENT ED LN TR 2026-A | 63943MAB5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-CBDO |
| 1626 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1627 | WILLIAMS COS INC | 969457BM1 | May 2026 | 83,000 | NEW | $99K | — | 0.00% | DBT |
| 1628 | LEAR CORP | 521865BA2 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | DBT |
| 1629 | MOODYS CORP | 615369AE5 | May 2026 | 104,000 | NEW | $98K | — | 0.00% | DBT |
| 1630 | WASTE CONNECTION INC | 94106BAG6 | May 2026 | 98,000 | NEW | $98K | — | 0.00% | DBT |
| 1631 | BCP V MODULAR SERVICES FINANCE II PLC | N/A | Feb 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1632 | ABBVIE INC | 00287YEE5 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1633 | ABBVIE INC | 00287YEF2 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1634 | MORGAN STANLEY | 61748UAM4 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1635 | DEERE JOHN CAPITAL CORP | 24422EYK9 | May 2026 | 99,000 | NEW | $98K | — | 0.00% | DBT |
| 1636 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | May 2026 | 106,000 | NEW | $98K | — | 0.00% | DBT |
| 1637 | FREEDOM MORTGAGE HOLD | 35641AAD0 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1638 | LEGGETT and PLATT INC | 524660AZ0 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1639 | AXIS SPECIALTY FIN LLC | 05463HAC5 | May 2026 | 100,000 | NEW | $98K | — | 0.00% | DBT |
| 1640 | KOSMOS ENERGY LTD | 500688AD8 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1641 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBJ4 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1642 | MAGNERA CORP | 55939AAA5 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 1643 | HTA GROUP LTD/MAURITIUS | 40435WAD2 | May 2026 | 95,000 | NEW | $96K | — | 0.00% | DBT |
| 1644 | HEALTHPEAK OP LLC | 42250GAB9 | May 2026 | 98,000 | NEW | $96K | — | 0.00% | DBT |
| 1645 | PNC FINANCIAL SERVICES GRP INC | 693475BE4 | May 2026 | 99,000 | NEW | $96K | — | 0.00% | DBT |
| 1646 | BANK OF AMERICA CORPORATION | 06051GHV4 | May 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 1647 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | May 2026 | 95,000 | NEW | $96K | — | 0.00% | DBT |
| 1648 | SOPHOS INTERMEDIATE II LTD | N/A | Feb 2026 | 99,009 | NEW | $96K | — | 0.00% | LON |
| 1649 | CONAGRA BRANDS INC | 205887CK6 | May 2026 | 95,000 | NEW | $95K | — | 0.00% | DBT |
| 1650 | PAYPAL HOLDINGS INC | 70450YAE3 | May 2026 | 100,000 | NEW | $95K | — | 0.00% | DBT |
| 1651 | SUMISHO AIR LEASE CORP | 00914AAQ5 | May 2026 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 1652 | THERMO FISHER SCIENTIFIC INC | 883556BZ4 | May 2026 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 1653 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | May 2026 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 1654 | MONDELEZ INTERNATIONAL INC | 609207AT2 | May 2026 | 100,000 | NEW | $94K | — | 0.00% | DBT |
| 1655 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $93K | — | 0.00% | DFE |
| 1656 | BOSTON SCIENTIFIC CORP | 101137BA4 | May 2026 | 100,000 | NEW | $93K | — | 0.00% | DBT |
| 1657 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ61 | May 2026 | 85,793 | NEW | $92K | — | 0.00% | ABS-MBS |
| 1658 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 1659 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAF9 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 1660 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $92K | — | 0.00% | DFE |
| 1661 | META PLATFORMS INC | 30303M8R6 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 1662 | META PLATFORMS INC | 30303M8Y1 | May 2026 | 100,000 | NEW | $92K | — | 0.00% | DBT |
| 1663 | NOVARTIS CAP CORP | 66989HAR9 | May 2026 | 100,000 | NEW | $91K | — | 0.00% | DBT |
| 1664 | FNMA GTD MTG PASS THRU CTF | 3140NLVQ9 | May 2026 | 92,216 | NEW | $91K | — | 0.00% | ABS-MBS |
| 1665 | HUNTINGTON BANCSHARES INC/OH | 446150AX2 | May 2026 | 106,000 | NEW | $91K | — | 0.00% | DBT |
| 1666 | ADLER FINANCING SARL | N/A | Feb 2026 | 69,695 | NEW | $91K | — | 0.00% | DBT |
| 1667 | FED HOME LOAN MTG CORP - GOLD | 3133BMMY8 | May 2026 | 91,981 | NEW | $91K | — | 0.00% | ABS-MBS |
| 1668 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 600,000 | NEW | $91K | — | 0.00% | DCR |
| 1669 | FNMA GTD MTG PASS THRU CTF | 3140NJG81 | May 2026 | 91,193 | NEW | $90K | — | 0.00% | ABS-MBS |
| 1670 | EBAY INC | 278642AY9 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 1671 | EVERSOURCE ENERGY | 30040WAL2 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 1672 | CAESARS ENTERTAINMENT INC | 12768EAE6 | May 2026 | 91,402 | NEW | $90K | — | 0.00% | LON |
| 1673 | WESTPAC BANKING CORP | 961214EX7 | May 2026 | 100,000 | NEW | $90K | — | 0.00% | DBT |
| 1674 | DEVON ENERGY CORP NEW | 25179MAN3 | May 2026 | 100,000 | NEW | $89K | — | 0.00% | DBT |
| 1675 | FNMA GTD MTG PASS THRU CTF | 3140NGB58 | May 2026 | 90,047 | NEW | $89K | — | 0.00% | ABS-MBS |
| 1676 | FANNIE MAE | 3140MW2Q8 | May 2026 | 89,660 | NEW | $89K | — | 0.00% | ABS-MBS |
| 1677 | ARDAGH GROUP SA | N/A | Feb 2026 | 83,000 | NEW | $89K | — | 0.00% | DBT |
| 1678 | FLOWERS FOODS INC | 343498AE1 | May 2026 | 107,000 | NEW | $88K | — | 0.00% | DBT |
| 1679 | THE BANK OF NOVA SCOTIA | 06417XAG6 | May 2026 | 92,000 | NEW | $88K | — | 0.00% | DBT |
| 1680 | BLUE OWL FINANCE LLC | 09581JAR7 | May 2026 | 100,000 | NEW | $88K | — | 0.00% | DBT |
| 1681 | MORGAN STANLEY | 61747YFV2 | May 2026 | 91,000 | NEW | $88K | — | 0.00% | DBT |
| 1682 | GRIFOLS SA | N/A | Feb 2026 | 72,615 | NEW | $88K | — | 0.00% | DBT |
| 1683 | APPLE INC | 037833BH2 | May 2026 | 100,000 | NEW | $88K | — | 0.00% | DBT |
| 1684 | AMPHENOL CORPORATION NEW | 032095AP6 | May 2026 | 86,000 | NEW | $88K | — | 0.00% | DBT |
| 1685 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,100,000 | NEW | $88K | — | 0.00% | DCR |
| 1686 | CVS HEALTH CORP | 126650DR8 | May 2026 | 100,000 | NEW | $87K | — | 0.00% | DBT |
| 1687 | IBM CORPORATION | 459200KV2 | May 2026 | 102,000 | NEW | $87K | — | 0.00% | DBT |
| 1688 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BM5 | May 2026 | 97,000 | NEW | $86K | — | 0.00% | DBT |
| 1689 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 85,000 | NEW | $86K | — | 0.00% | LON |
| 1690 | NBC UNIVERSAL INC | 63946BAJ9 | May 2026 | 103,000 | NEW | $86K | — | 0.00% | DBT |
| 1691 | FNMA GTD MTG PASS THRU CTF | 3132E06G2 | May 2026 | 82,503 | NEW | $86K | — | 0.00% | ABS-MBS |
| 1692 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEB2 | May 2026 | 87,000 | NEW | $86K | — | 0.00% | DBT |
| 1693 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -6,100,000 | NEW | $86K | — | 0.00% | DIR |
| 1694 | CERVED GROUP SPA | N/A | Feb 2026 | 100,000 | NEW | $86K | — | 0.00% | DBT |
| 1695 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 85,000 | NEW | $86K | — | 0.00% | DBT |
| 1696 | FNMA GTD MTG PASS THRU CTF | 3140XMX84 | May 2026 | 85,935 | NEW | $85K | — | 0.00% | ABS-MBS |
| 1697 | HILL 2024-2FL D | N/A | Feb 2026 | 73,902 | NEW | $85K | — | 0.00% | ABS-CBDO |
| 1698 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -97 | NEW | $85K | — | 0.00% | DIR |
| 1699 | DIGICEL LTD | N/A | Feb 2026 | 6,735 | NEW | $85K | — | 0.00% | EP |
| 1700 | FNMA GTD MTG PASS THRU CTF | 3140W5LD4 | May 2026 | 98,438 | NEW | $85K | — | 0.00% | ABS-MBS |
| 1701 | FNMA GTD MTG PASS THRU CTF | 3140NPQZ6 | May 2026 | 84,548 | NEW | $84K | — | 0.00% | ABS-MBS |
| 1702 | FED HOME LOAN MTG CORP - GOLD | 3133C5ZE4 | May 2026 | 84,473 | NEW | $83K | — | 0.00% | ABS-MBS |
| 1703 | INTEL CORP | 458140BM1 | May 2026 | 100,000 | NEW | $83K | — | 0.00% | DBT |
| 1704 | FNMA GTD MTG PASS THRU CTF | 3140QV5J9 | May 2026 | 77,604 | NEW | $83K | — | 0.00% | ABS-MBS |
| 1705 | FNMA GTD MTG PASS THRU CTF | 3140NGC65 | May 2026 | 83,618 | NEW | $83K | — | 0.00% | ABS-MBS |
| 1706 | MORGAN STANLEY | 61747YGC3 | May 2026 | 81,000 | NEW | $82K | — | 0.00% | DBT |
| 1707 | ERP OPERATING LP | 26884ABQ5 | May 2026 | 81,000 | NEW | $82K | — | 0.00% | DBT |
| 1708 | FED HOME LOAN MTG CORP - GOLD | 3132DWEE9 | May 2026 | 81,659 | NEW | $81K | — | 0.00% | ABS-MBS |
| 1709 | REPUBLIC SERVICES INC | 760759BC3 | May 2026 | 80,000 | NEW | $81K | — | 0.00% | DBT |
| 1710 | FED HOME LOAN MTG CORP - GOLD | 3133C2A65 | May 2026 | 80,793 | NEW | $80K | — | 0.00% | ABS-MBS |
| 1711 | CITIBANK, N.A. | N/A | Feb 2026 | 2,500,000 | NEW | $79K | — | 0.00% | DIR |
| 1712 | NEPTUNE BIDCO US INC | 64069JAK8 | May 2026 | 80,000 | NEW | $79K | — | 0.00% | LON |
| 1713 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 10,830,000 | NEW | $79K | — | 0.00% | DCR |
| 1714 | DISCOVERY COMMUNICATIONS LLC | 25470DCS6 | May 2026 | 100,000 | NEW | $78K | — | 0.00% | DBT |
| 1715 | FORTUNA CONSUMER LOAN ABS 2024-2 DAC | N/A | Feb 2026 | 65,144 | NEW | $77K | — | 0.00% | ABS-CBDO |
| 1716 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 81,000 | NEW | $77K | — | 0.00% | DBT |
| 1717 | XCEL ENERGY INC | 98389BBB5 | May 2026 | 75,000 | NEW | $77K | — | 0.00% | DBT |
| 1718 | UK LOGISTICS 2024-1 DAC | N/A | Feb 2026 | 56,782 | NEW | $77K | — | 0.00% | ABS-MBS |
| 1719 | BWAY 2013-1515 MTG TR | 05604FAC9 | May 2026 | 79,476 | NEW | $76K | — | 0.00% | ABS-MBS |
| 1720 | RAYMOND JAMES FINANCIAL INC. | 754730AJ8 | May 2026 | 78,000 | NEW | $76K | — | 0.00% | DBT |
| 1721 | CONSUMERS ENERGY CO | 210518DE3 | May 2026 | 101,000 | NEW | $75K | — | 0.00% | DBT |
| 1722 | ESAB CORP | 29605JAB2 | May 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 1723 | FED HOME LOAN MTG CORP - GOLD | 3133D1DV8 | May 2026 | 71,705 | NEW | $75K | — | 0.00% | ABS-MBS |
| 1724 | ASIMI FUNDING 2025-1 PLC | N/A | Feb 2026 | 54,666 | NEW | $74K | — | 0.00% | ABS-CBDO |
| 1725 | AMERICAN EXPRESS CO | 025816CX5 | May 2026 | 74,000 | NEW | $74K | — | 0.00% | DBT |
| 1726 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $74K | — | 0.00% | DFE |
| 1727 | JM SMUCKER CO/THE | 832696AX6 | May 2026 | 69,000 | NEW | $74K | — | 0.00% | DBT |
| 1728 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | May 2026 | 70,000 | NEW | $73K | — | 0.00% | DBT |
| 1729 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 73,000 | NEW | $73K | — | 0.00% | DBT |
| 1730 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $73K | — | 0.00% | DFE |
| 1731 | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAN9 | May 2026 | 76,000 | NEW | $72K | — | 0.00% | DBT |
| 1732 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 900,000 | NEW | $72K | — | 0.00% | DCR |
| 1733 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 900,000 | NEW | $72K | — | 0.00% | DCR |
| 1734 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 500,000 | NEW | $72K | — | 0.00% | DCR |
| 1735 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | May 2026 | 71,000 | NEW | $71K | — | 0.00% | DBT |
| 1736 | APPLE INC | 037833ER7 | May 2026 | 92,000 | NEW | $71K | — | 0.00% | DBT |
| 1737 | FNMA GTD MTG PASS THRU CTF | 3140NHMP0 | May 2026 | 71,470 | NEW | $71K | — | 0.00% | ABS-MBS |
| 1738 | UST BILLS | 912797UC9 | May 2026 | 71,000 | NEW | $71K | — | 0.00% | DBT |
| 1739 | FED HOME LOAN MTG CORP - GOLD | 3132E0QC9 | May 2026 | 71,104 | NEW | $71K | — | 0.00% | ABS-MBS |
| 1740 | VALERO ENERGY CORP | 91913YAE0 | May 2026 | 62,000 | NEW | $71K | — | 0.00% | DBT |
| 1741 | TRUIST FINANCIAL CORP | 89788NAA8 | May 2026 | 72,000 | NEW | $71K | — | 0.00% | DBT |
| 1742 | SM ENERGY CO | 78454LAZ3 | May 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 1743 | NORTHROP GRUMMAN CORP | 666807BU5 | May 2026 | 75,000 | NEW | $70K | — | 0.00% | DBT |
| 1744 | PRIMO BRANDS CORP | 89678QAF3 | May 2026 | 69,766 | NEW | $70K | — | 0.00% | LON |
| 1745 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $70K | — | 0.00% | DFE |
| 1746 | FED HOME LOAN MTG CORP - GOLD | 3133CQUP8 | May 2026 | 66,758 | NEW | $70K | — | 0.00% | ABS-MBS |
| 1747 | PROCTER and GAMBLE CO | 742718GQ6 | May 2026 | 69,000 | NEW | $67K | — | 0.00% | DBT |
| 1748 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 8,386,000 | NEW | $67K | — | 0.00% | DFE |
| 1749 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -121 | NEW | $67K | — | 0.00% | DIR |
| 1750 | FTA SANTANDER CONSUMO 7 | N/A | Feb 2026 | 56,750 | NEW | $66K | — | 0.00% | ABS-CBDO |
| 1751 | FTA SANTANDER CONSUMO 7 | N/A | Feb 2026 | 56,750 | NEW | $66K | — | 0.00% | ABS-CBDO |
| 1752 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 65,000 | NEW | $66K | — | 0.00% | DBT |
| 1753 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,500,000 | NEW | $66K | — | 0.00% | DIR |
| 1754 | MID AMERICA APTS LP | 59523UAY3 | May 2026 | 67,000 | NEW | $66K | — | 0.00% | DBT |
| 1755 | DANA INC | 235825AJ5 | May 2026 | 70,000 | NEW | $66K | — | 0.00% | DBT |
| 1756 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,500,000 | NEW | $65K | — | 0.00% | DIR |
| 1757 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 1758 | WESTERN GAS PARTNERS LP | 958254AJ3 | May 2026 | 74,000 | NEW | $65K | — | 0.00% | DBT |
| 1759 | MOOG INC | 615394AP8 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | DBT |
| 1760 | GLDEN BAR SECURITISATION SRL | N/A | Feb 2026 | 54,439 | NEW | $64K | — | 0.00% | ABS-CBDO |
| 1761 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 64,000 | NEW | $63K | — | 0.00% | DBT |
| 1762 | PETROLEOS MEXICANOS | 71654QDB5 | May 2026 | 63,000 | NEW | $63K | — | 0.00% | DBT |
| 1763 | FNMA GTD MTG PASS THRU CTF | 3140M4EL8 | May 2026 | 74,220 | NEW | $63K | — | 0.00% | ABS-MBS |
| 1764 | FED HOME LOAN MTG CORP - GOLD | 3133C6CS6 | May 2026 | 63,462 | NEW | $63K | — | 0.00% | ABS-MBS |
| 1765 | FNMA GTD MTG PASS THRU CTF | 3140QV5K6 | May 2026 | 58,726 | NEW | $63K | — | 0.00% | ABS-MBS |
| 1766 | FED HOME LOAN MTG CORP - GOLD | 3133BRUS1 | May 2026 | 62,561 | NEW | $62K | — | 0.00% | ABS-MBS |
| 1767 | EASTMAN CHEMICAL CO | 277432BB5 | May 2026 | 63,000 | NEW | $62K | — | 0.00% | DBT |
| 1768 | FED HOME LOAN MTG CORP - GOLD | 3133C4TM6 | May 2026 | 58,812 | NEW | $62K | — | 0.00% | ABS-MBS |
| 1769 | LOWES COS INC | 548661EN3 | May 2026 | 63,000 | NEW | $61K | — | 0.00% | DBT |
| 1770 | THLOG 2024-1X B | N/A | Feb 2026 | 52,264 | NEW | $61K | — | 0.00% | ABS-MBS |
| 1771 | FED HOME LOAN MTG CORP - GOLD | 3133CCDJ2 | May 2026 | 60,548 | NEW | $60K | — | 0.00% | ABS-MBS |
| 1772 | AMERICAN HONDA FINANCE CORP | 02665WGF2 | May 2026 | 59,000 | NEW | $59K | — | 0.00% | DBT |
| 1773 | FED HOME LOAN MTG CORP - GOLD | 3132DUTY3 | May 2026 | 59,789 | NEW | $59K | — | 0.00% | ABS-MBS |
| 1774 | FED HOME LOAN MTG CORP - GOLD | 3133C52T7 | May 2026 | 59,767 | NEW | $59K | — | 0.00% | ABS-MBS |
| 1775 | FED HOME LOAN MTG CORP - GOLD | 3142GV2F7 | May 2026 | 54,026 | NEW | $58K | — | 0.00% | ABS-MBS |
| 1776 | FED HOME LOAN MTG CORP - GOLD | 3133CQUE3 | May 2026 | 55,553 | NEW | $58K | — | 0.00% | ABS-MBS |
| 1777 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WTU5 | May 2026 | 55,255 | NEW | $58K | — | 0.00% | ABS-MBS |
| 1778 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,600,000 | NEW | $58K | — | 0.00% | DIR |
| 1779 | THERMO FISHER SCIENTIFIC INC | 883556DK5 | May 2026 | 58,000 | NEW | $58K | — | 0.00% | DBT |
| 1780 | NISOURCE INC | 65473QBE2 | May 2026 | 57,000 | NEW | $57K | — | 0.00% | DBT |
| 1781 | CONOCOPHILLIPS COMPANY | 20826FBH8 | May 2026 | 58,000 | NEW | $57K | — | 0.00% | DBT |
| 1782 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 1783 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $55K | — | 0.00% | DFE |
| 1784 | NRG ENERGY INC | 629377DG4 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 1785 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427H2G6 | May 2026 | 51,446 | NEW | $55K | — | 0.00% | ABS-MBS |
| 1786 | NRG ENERGY INC | 629377DF6 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 1787 | FNMA GTD MTG PASS THRU CTF | 3140QTYX1 | May 2026 | 55,004 | NEW | $54K | — | 0.00% | ABS-MBS |
| 1788 | KRE COML MTG TR 2025-AIP4 | 50077KAA6 | May 2026 | 54,194 | NEW | $54K | — | 0.00% | ABS-MBS |
| 1789 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,200,000 | NEW | $53K | — | 0.00% | DIR |
| 1790 | DOLLAR GEN CORP NEW | 256677AP0 | May 2026 | 52,000 | NEW | $53K | — | 0.00% | DBT |
| 1791 | UNION PACIFIC CORP | 907818FS2 | May 2026 | 76,000 | NEW | $52K | — | 0.00% | DBT |
| 1792 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 1793 | CINEMARK USA INC | 172441BH9 | May 2026 | 50,000 | NEW | $52K | — | 0.00% | DBT |
| 1794 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 1795 | TENET HEALTHCARE CORP | 88033GDU1 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 1796 | FED HOME LOAN MTG CORP - GOLD | 3133W93Q2 | May 2026 | 48,779 | NEW | $51K | — | 0.00% | ABS-MBS |
| 1797 | PPL CAP FDG INC | 69352PAT0 | May 2026 | 51,000 | NEW | $51K | — | 0.00% | DBT |
| 1798 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,030,000 | NEW | $51K | — | 0.00% | DCR |
| 1799 | BANK NEW YORK MELLON CORP | 06406RBZ9 | May 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 1800 | FNMA GTD MTG PASS THRU CTF | 3140QSC90 | May 2026 | 50,873 | NEW | $50K | — | 0.00% | ABS-MBS |
| 1801 | SS and C TECHNOLOGIES INC | 78466CAD8 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 1802 | FNMA GTD MTG PASS THRU CTF | 31426G6G5 | May 2026 | 47,512 | NEW | $50K | — | 0.00% | ABS-MBS |
| 1803 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | May 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 1804 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,900,000 | NEW | $50K | — | 0.00% | DIR |
| 1805 | FNMA GTD MTG PASS THRU CTF | 31426GJF3 | May 2026 | 46,635 | NEW | $50K | — | 0.00% | ABS-MBS |
| 1806 | CFIN 2022-RTL1 ISSUER LLC | 12531CAA4 | May 2026 | 49,740 | NEW | $49K | — | 0.00% | ABS-CBDO |
| 1807 | TRAVELERS COS INC | 89417EAT6 | May 2026 | 49,000 | NEW | $49K | — | 0.00% | DBT |
| 1808 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $49K | — | 0.00% | DFE |
| 1809 | FNMA GTD MTG PASS THRU CTF | 3140NHBP2 | May 2026 | 49,156 | NEW | $49K | — | 0.00% | ABS-MBS |
| 1810 | AMERICAN NATIONAL GROUP INC | 025676AQ0 | May 2026 | 49,000 | NEW | $49K | — | 0.00% | DBT |
| 1811 | EDGEWELL PERSONAL CARE CO | 28035QAB8 | May 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 1812 | TYSON FOODS INC | 902494BM4 | May 2026 | 46,000 | NEW | $48K | — | 0.00% | DBT |
| 1813 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 47,000 | NEW | $47K | — | 0.00% | DBT |
| 1814 | FED HOME LOAN MTG CORP - GOLD | 3132DQTK2 | May 2026 | 46,820 | NEW | $46K | — | 0.00% | ABS-MBS |
| 1815 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $46K | — | 0.00% | DFE |
| 1816 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $46K | — | 0.00% | DFE |
| 1817 | VIVION INVESTMENTS SARL | N/A | Feb 2026 | 39,112 | NEW | $46K | — | 0.00% | DBT |
| 1818 | BIOGEN INC | 09062XAL7 | May 2026 | 44,000 | NEW | $46K | — | 0.00% | DBT |
| 1819 | ELI LILLY and CO | 532457DR6 | May 2026 | 46,000 | NEW | $46K | — | 0.00% | DBT |
| 1820 | JPMORGAN CHASE and CO | 46647PAA4 | May 2026 | 55,000 | NEW | $46K | — | 0.00% | DBT |
| 1821 | FNMA GTD MTG PASS THRU CTF | 3140NPQR4 | May 2026 | 45,809 | NEW | $45K | — | 0.00% | ABS-MBS |
| 1822 | FNMA GTD MTG PASS THRU CTF | 3140W3Q69 | May 2026 | 45,232 | NEW | $45K | — | 0.00% | ABS-MBS |
| 1823 | FNMA GTD MTG PASS THRU CTF | 3140NHYU6 | May 2026 | 44,451 | NEW | $44K | — | 0.00% | ABS-MBS |
| 1824 | FNMA GTD MTG PASS THRU CTF | 31426GMF9 | May 2026 | 41,446 | NEW | $44K | — | 0.00% | ABS-MBS |
| 1825 | FNMA GTD MTG PASS THRU CTF | 3140N8MZ8 | May 2026 | 43,161 | NEW | $43K | — | 0.00% | ABS-MBS |
| 1826 | ELEVANCE HEALTH INC | 036752AZ6 | May 2026 | 42,000 | NEW | $43K | — | 0.00% | DBT |
| 1827 | RIO TINTO FIN USA PLC | 76720AAP1 | May 2026 | 46,000 | NEW | $43K | — | 0.00% | DBT |
| 1828 | TOTALENERGIES CAPITAL SA | 89157XAF8 | May 2026 | 45,000 | NEW | $42K | — | 0.00% | DBT |
| 1829 | KIMCO REALTY OP LLC | 49447BAA1 | May 2026 | 39,000 | NEW | $42K | — | 0.00% | DBT |
| 1830 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,300,000 | NEW | $42K | — | 0.00% | DIR |
| 1831 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 1832 | FED HOME LOAN MTG CORP - GOLD | 3133BVHD0 | May 2026 | 42,535 | NEW | $42K | — | 0.00% | ABS-MBS |
| 1833 | AUTOZONE INC | 053332BH4 | May 2026 | 38,000 | NEW | $41K | — | 0.00% | DBT |
| 1834 | KYNDRYL HOLDINGS INC | 50155QAN0 | May 2026 | 43,000 | NEW | $41K | — | 0.00% | DBT |
| 1835 | VIRGINIA ELECTRIC AND POWER CO | 927804GU2 | May 2026 | 42,000 | NEW | $41K | — | 0.00% | DBT |
| 1836 | FNMA GTD MTG PASS THRU CTF | 3140NBQE4 | May 2026 | 41,367 | NEW | $41K | — | 0.00% | ABS-MBS |
| 1837 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 600,000 | NEW | $41K | — | 0.00% | DCR |
| 1838 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 1839 | CASTELL 2025-1 PLC | N/A | Feb 2026 | 29,936 | NEW | $40K | — | 0.00% | ABS-CBDO |
| 1840 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 1841 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 1842 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | May 2026 | 39,000 | NEW | $40K | — | 0.00% | DBT |
| 1843 | ELI LILLY and CO | 532457DM7 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 1844 | GENERAL MILLS INC | 370334CT9 | May 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 1845 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 1846 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 1847 | INTEL CORP | 458140CC2 | May 2026 | 47,000 | NEW | $39K | — | 0.00% | DBT |
| 1848 | BAXTER INTERNATIONAL INC. | 071813CS6 | May 2026 | 46,000 | NEW | $39K | — | 0.00% | DBT |
| 1849 | SPIRE INC | 84857LAE1 | May 2026 | 39,000 | NEW | $39K | — | 0.00% | DBT |
| 1850 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 227,000 | NEW | $39K | — | 0.00% | DCR |
| 1851 | FED HOME LOAN MTG CORP - GOLD | 3133C1QU7 | May 2026 | 39,188 | NEW | $39K | — | 0.00% | ABS-MBS |
| 1852 | FNMA GTD MTG PASS THRU CTF | 3140XRDL6 | May 2026 | 38,869 | NEW | $39K | — | 0.00% | ABS-MBS |
| 1853 | FED HOME LOAN MTG CORP - GOLD | 3133C2WG9 | May 2026 | 38,860 | NEW | $39K | — | 0.00% | ABS-MBS |
| 1854 | FNMA GTD MTG PASS THRU CTF | 3140NE4M4 | May 2026 | 38,846 | NEW | $39K | — | 0.00% | ABS-MBS |
| 1855 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 1856 | FNMA GTD MTG PASS THRU CTF | 3140BQ7H8 | May 2026 | 35,483 | NEW | $38K | — | 0.00% | ABS-MBS |
| 1857 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAD0 | May 2026 | 35,000 | NEW | $37K | — | 0.00% | DBT |
| 1858 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AK4 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 1859 | CF INDUSTRIES INC | 12527GAF0 | May 2026 | 36,000 | NEW | $36K | — | 0.00% | DBT |
| 1860 | FNMA GTD MTG PASS THRU CTF | 3140NJR30 | May 2026 | 36,115 | NEW | $36K | — | 0.00% | ABS-MBS |
| 1861 | FED HOME LOAN MTG CORP - GOLD | 3132DSR46 | May 2026 | 36,218 | NEW | $36K | — | 0.00% | ABS-MBS |
| 1862 | WAYFAIR LLC | 94419NAD9 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 1863 | AVIENT CORP | 05368VAB2 | May 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 1864 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,500,000 | NEW | $35K | — | 0.00% | DIR |
| 1865 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 34,775 | NEW | $35K | — | 0.00% | LON |
| 1866 | ELI LILLY and CO | 532457CZ9 | May 2026 | 35,000 | NEW | $34K | — | 0.00% | DBT |
| 1867 | NVIDIA CORP | 67066GAG9 | May 2026 | 41,000 | NEW | $34K | — | 0.00% | DBT |
| 1868 | FED HOME LOAN MTG CORP - GOLD | 3132DSKD3 | May 2026 | 32,332 | NEW | $34K | — | 0.00% | ABS-MBS |
| 1869 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 1870 | US BANCORP DEL | 91159HJB7 | May 2026 | 39,000 | NEW | $34K | — | 0.00% | DBT |
| 1871 | FNMA GTD MTG PASS THRU CTF | 3140NHXJ2 | May 2026 | 33,309 | NEW | $33K | — | 0.00% | ABS-MBS |
| 1872 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | May 2026 | 33,000 | NEW | $33K | — | 0.00% | DBT |
| 1873 | FNMA GTD MTG PASS THRU CTF | 3140QSFU0 | May 2026 | 32,788 | NEW | $33K | — | 0.00% | ABS-MBS |
| 1874 | FNMA GTD MTG PASS THRU CTF | 3140XQ2N6 | May 2026 | 32,699 | NEW | $32K | — | 0.00% | ABS-MBS |
| 1875 | BROWN and BROWN INC | 115236AG6 | May 2026 | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1876 | TOYOTA MOTOR CREDIT CORP | 89236TQB4 | May 2026 | 32,000 | NEW | $32K | — | 0.00% | DBT |
| 1877 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 400,000 | NEW | $32K | — | 0.00% | DCR |
| 1878 | FNMA GTD MTG PASS THRU CTF | 3140QQ5C5 | May 2026 | 31,952 | NEW | $32K | — | 0.00% | ABS-MBS |
| 1879 | FNMA GTD MTG PASS THRU CTF | 3140NALS0 | May 2026 | 31,986 | NEW | $32K | — | 0.00% | ABS-MBS |
| 1880 | WESTPAC BANKING CORP | 961214FW8 | May 2026 | 31,000 | NEW | $31K | — | 0.00% | DBT |
| 1881 | FED HOME LOAN MTG CORP - GOLD | 3133WDZV7 | May 2026 | 29,530 | NEW | $31K | — | 0.00% | ABS-MBS |
| 1882 | APOLLO GLOBAL MANAGEMENT, INC | 03769MAG1 | May 2026 | 31,000 | NEW | $31K | — | 0.00% | DBT |
| 1883 | FED HOME LOAN MTG CORP - GOLD | 3133C1RE2 | May 2026 | 31,357 | NEW | $31K | — | 0.00% | ABS-MBS |
| 1884 | PETROLEOS MEXICANOS | 71654QCK6 | May 2026 | 31,000 | NEW | $31K | — | 0.00% | DBT |
| 1885 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB29 | May 2026 | 31,238 | NEW | $31K | — | 0.00% | ABS-MBS |
| 1886 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WJ28 | May 2026 | 29,450 | NEW | $31K | — | 0.00% | ABS-MBS |
| 1887 | LINCOLN NATIONAL CORP IND | 534187BT5 | May 2026 | 30,000 | NEW | $31K | — | 0.00% | DBT |
| 1888 | FED HOME LOAN MTG CORP - GOLD | 3132E0QB1 | May 2026 | 30,866 | NEW | $31K | — | 0.00% | ABS-MBS |
| 1889 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 1890 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 200,000 | NEW | $30K | — | 0.00% | DCR |
| 1891 | ABBVIE INC | 00287YDX4 | May 2026 | 31,000 | NEW | $30K | — | 0.00% | DBT |
| 1892 | FNMA GTD MTG PASS THRU CTF | 3140NDW45 | May 2026 | 30,070 | NEW | $30K | — | 0.00% | ABS-MBS |
| 1893 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FVK0 | May 2026 | 27,917 | NEW | $30K | — | 0.00% | ABS-MBS |
| 1894 | FNMA GTD MTG PASS THRU CTF | 3140B9WC9 | May 2026 | 27,679 | NEW | $30K | — | 0.00% | ABS-MBS |
| 1895 | BARCLAYS BANK PLC | N/A | Feb 2026 | 5,973,000 | NEW | $30K | — | 0.00% | DCR |
| 1896 | FNMA GTD MTG PASS THRU CTF | 3140QTBD0 | May 2026 | 29,861 | NEW | $30K | — | 0.00% | ABS-MBS |
| 1897 | FED HOME LOAN MTG CORP - GOLD | 3133BNZY2 | May 2026 | 29,530 | NEW | $29K | — | 0.00% | ABS-MBS |
| 1898 | FED HOME LOAN MTG CORP - GOLD | 31427JJ82 | May 2026 | 27,217 | NEW | $29K | — | 0.00% | ABS-MBS |
| 1899 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 9,400,000 | NEW | $29K | — | 0.00% | DCR |
| 1900 | FED HOME LOAN MTG CORP - GOLD | 3133C7YM3 | May 2026 | 29,174 | NEW | $29K | — | 0.00% | ABS-MBS |
| 1901 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 1902 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 1903 | FED HOME LOAN MTG CORP - GOLD | 3133BSJJ2 | May 2026 | 28,540 | NEW | $28K | — | 0.00% | ABS-MBS |
| 1904 | FNMA GTD MTG PASS THRU CTF | 3140NJP99 | May 2026 | 28,259 | NEW | $28K | — | 0.00% | ABS-MBS |
| 1905 | CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | May 2026 | 28,000 | NEW | $28K | — | 0.00% | DBT |
| 1906 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 350,000 | NEW | $28K | — | 0.00% | DCR |
| 1907 | FNMA GTD MTG PASS THRU CTF | 3140NCP45 | May 2026 | 27,982 | NEW | $28K | — | 0.00% | ABS-MBS |
| 1908 | FED HOME LOAN MTG CORP - GOLD | 3132DVMP7 | May 2026 | 26,217 | NEW | $28K | — | 0.00% | ABS-MBS |
| 1909 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 150,000 | NEW | $27K | — | 0.00% | DCR |
| 1910 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -24 | NEW | $27K | — | 0.00% | DIR |
| 1911 | FNMA GTD MTG PASS THRU CTF | 3140NCTV1 | May 2026 | 27,535 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1912 | FED HOME LOAN MTG CORP - GOLD | 3133CHLP8 | May 2026 | 27,471 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1913 | FED HOME LOAN MTG CORP - GOLD | 31427MH20 | May 2026 | 27,098 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1914 | FNMA GTD MTG PASS THRU CTF | 3140QRRT2 | May 2026 | 26,964 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1915 | FNMA GTD MTG PASS THRU CTF | 3140BWR75 | May 2026 | 24,899 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1916 | FED HOME LOAN MTG CORP - GOLD | 31427C5Z2 | May 2026 | 24,765 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1917 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 1918 | FNMA GTD MTG PASS THRU CTF | 3140BWR83 | May 2026 | 24,869 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1919 | FNMA GTD MTG PASS THRU CTF | 3140BWSK5 | May 2026 | 24,891 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1920 | FED HOME LOAN MTG CORP - GOLD | 31427JRX8 | May 2026 | 24,875 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1921 | FNMA GTD MTG PASS THRU CTF | 3140BUJ94 | May 2026 | 24,818 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1922 | FNMA GTD MTG PASS THRU CTF | 3140BQ7K1 | May 2026 | 24,896 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1923 | FED HOME LOAN MTG CORP - GOLD | 3142JNAM8 | May 2026 | 24,837 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1924 | FNMA GTD MTG PASS THRU CTF | 3140NKH53 | May 2026 | 26,591 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1925 | FNMA GTD MTG PASS THRU CTF | 3140U0Q59 | May 2026 | 24,651 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1926 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 1927 | FED HOME LOAN MTG CORP - GOLD | 3133CDSG0 | May 2026 | 26,467 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1928 | FED HOME LOAN MTG CORP - GOLD | 31427JFB9 | May 2026 | 24,573 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1929 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,460,000 | NEW | $26K | — | 0.00% | DCR |
| 1930 | FED HOME LOAN MTG CORP - GOLD | 31425UFE0 | May 2026 | 24,643 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1931 | FNMA GTD MTG PASS THRU CTF | 3140BKUM4 | May 2026 | 24,335 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1932 | VULCAN MATERIALS CO | 929160AY5 | May 2026 | 30,000 | NEW | $26K | — | 0.00% | DBT |
| 1933 | FNMA GTD MTG PASS THRU CTF | 3140BKCD4 | May 2026 | 24,260 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1934 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 1935 | MERCK and CO INC | 58933YCC7 | May 2026 | 26,000 | NEW | $26K | — | 0.00% | DBT |
| 1936 | FED HOME LOAN MTG CORP - GOLD | 3133C9KV4 | May 2026 | 25,900 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1937 | FNMA GTD MTG PASS THRU CTF | 3140XMWJ1 | May 2026 | 25,734 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1938 | THSSN UNFUNDED 1 | N/A | Feb 2026 | 19,656 | NEW | $25K | — | 0.00% | DBT |
| 1939 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 1940 | FED HOME LOAN MTG CORP - GOLD | 3132DWE74 | May 2026 | 25,332 | NEW | $25K | — | 0.00% | ABS-MBS |
| 1941 | ELI LILLY and CO | 532457DP0 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 1942 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 1943 | FED HOME LOAN MTG CORP - GOLD | 3133C2CM8 | May 2026 | 25,025 | NEW | $25K | — | 0.00% | ABS-MBS |
| 1944 | FNMA GTD MTG PASS THRU CTF | 3140BRNU9 | May 2026 | 22,963 | NEW | $25K | — | 0.00% | ABS-MBS |
| 1945 | CHEVRON USA INC | 166756BE5 | May 2026 | 24,000 | NEW | $24K | — | 0.00% | DBT |
| 1946 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 3,371,000 | NEW | $24K | — | 0.00% | DCR |
| 1947 | FNMA GTD MTG PASS THRU CTF | 3140YWUS0 | May 2026 | 22,411 | NEW | $24K | — | 0.00% | ABS-MBS |
| 1948 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 300,000 | NEW | $24K | — | 0.00% | DCR |
| 1949 | FED HOME LOAN MTG CORP - GOLD | 31427DSK8 | May 2026 | 22,178 | NEW | $24K | — | 0.00% | ABS-MBS |
| 1950 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 1951 | FED HOME LOAN MTG CORP - GOLD | 3133CQ6B6 | May 2026 | 22,198 | NEW | $24K | — | 0.00% | ABS-MBS |
| 1952 | FED HOME LOAN MTG CORP - GOLD | 31426LRG1 | May 2026 | 22,188 | NEW | $24K | — | 0.00% | ABS-MBS |
| 1953 | CITIZENS FINANCIAL GRP INC | 174610BH7 | May 2026 | 23,000 | NEW | $24K | — | 0.00% | DBT |
| 1954 | FNMA GTD MTG PASS THRU CTF | 3140XMH82 | May 2026 | 23,723 | NEW | $24K | — | 0.00% | ABS-MBS |
| 1955 | FNMA GTD MTG PASS THRU CTF | 31418EWJ5 | May 2026 | 23,255 | NEW | $23K | — | 0.00% | ABS-MBS |
| 1956 | FNMA GTD MTG PASS THRU CTF | 3140BKCE2 | May 2026 | 21,820 | NEW | $23K | — | 0.00% | ABS-MBS |
| 1957 | FED HOME LOAN MTG CORP - GOLD | 3133WGXM2 | May 2026 | 21,929 | NEW | $23K | — | 0.00% | ABS-MBS |
| 1958 | FED HOME LOAN MTG CORP - GOLD | 3133BPX29 | May 2026 | 23,125 | NEW | $23K | — | 0.00% | ABS-MBS |
| 1959 | FED HOME LOAN MTG CORP - GOLD | 31427KFQ3 | May 2026 | 21,280 | NEW | $23K | — | 0.00% | ABS-MBS |
| 1960 | FNMA GTD MTG PASS THRU CTF | 3140BWY69 | May 2026 | 21,343 | NEW | $23K | — | 0.00% | ABS-MBS |
| 1961 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 15,023,000 | NEW | $23K | — | 0.00% | DIR |
| 1962 | FNMA GTD MTG PASS THRU CTF | 3140M5SJ5 | May 2026 | 22,446 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1963 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WLC3 | May 2026 | 20,691 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1964 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 1965 | FED HOME LOAN MTG CORP - GOLD | 3133BNLL5 | May 2026 | 22,410 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1966 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 1967 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 120,000 | NEW | $22K | — | 0.00% | DCR |
| 1968 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133CKJU3 | May 2026 | 20,567 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1969 | FNMA GTD MTG PASS THRU CTF | 3140QRK93 | May 2026 | 20,390 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1970 | FED HOME LN MTG CORP MTN | 31425X2S7 | May 2026 | 20,467 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1971 | FED HOME LOAN MTG CORP - GOLD | 3133CJKC4 | May 2026 | 20,363 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1972 | FNMA GTD MTG PASS THRU CTF | 3140AN3F4 | May 2026 | 20,332 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1973 | FED HOME LOAN MTG CORP - GOLD | 3133AXTN2 | May 2026 | 27,033 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1974 | FNMA GTD MTG PASS THRU CTF | 3140BKMN1 | May 2026 | 20,265 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1975 | FNMA GTD MTG PASS THRU CTF | 3140A9FA3 | May 2026 | 20,150 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1976 | FED HOME LOAN MTG CORP - GOLD | 3132DNNW9 | May 2026 | 21,597 | NEW | $21K | — | 0.00% | ABS-MBS |
| 1977 | FED HOME LOAN MTG CORP - GOLD | 3132DNXD0 | May 2026 | 21,530 | NEW | $21K | — | 0.00% | ABS-MBS |
| 1978 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 81,902,000 | NEW | $21K | — | 0.00% | DIR |
| 1979 | MARSH and MCLENNAN COS INC | 571748BJ0 | May 2026 | 24,000 | NEW | $21K | — | 0.00% | DBT |
| 1980 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAN7 | May 2026 | 19,734 | NEW | $21K | — | 0.00% | ABS-MBS |
| 1981 | AMERICAN WATER CAP CORP | 03040WAT2 | May 2026 | 26,000 | NEW | $21K | — | 0.00% | DBT |
| 1982 | INCORA TOP HOLDCO LLC | N/A | Feb 2026 | 75,602 | NEW | $21K | — | 0.00% | EP |
| 1983 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 1984 | FNMA GTD MTG PASS THRU CTF | 3140QRYK3 | May 2026 | 19,040 | NEW | $20K | — | 0.00% | ABS-MBS |
| 1985 | FNMA GTD MTG PASS THRU CTF | 3140BKPE8 | May 2026 | 19,171 | NEW | $20K | — | 0.00% | ABS-MBS |
| 1986 | ELI LILLY and CO | 532457DQ8 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 1987 | FED HOME LOAN MTG CORP - GOLD | 3133W8KA0 | May 2026 | 18,809 | NEW | $20K | — | 0.00% | ABS-MBS |
| 1988 | FED HOME LOAN MTG CORP - GOLD | 3133CNJ94 | May 2026 | 18,283 | NEW | $20K | — | 0.00% | ABS-MBS |
| 1989 | ROYAL BANK OF CANADA | 78016FZX5 | May 2026 | 19,000 | NEW | $19K | — | 0.00% | DBT |
| 1990 | FNMA GTD MTG PASS THRU CTF | 3140QRLA9 | May 2026 | 17,768 | NEW | $19K | — | 0.00% | ABS-MBS |
| 1991 | FED HOME LOAN MTG CORP - GOLD | 3133WEGP9 | May 2026 | 17,793 | NEW | $19K | — | 0.00% | ABS-MBS |
| 1992 | STRYKER CORP | 863667BF7 | May 2026 | 19,000 | NEW | $19K | — | 0.00% | DBT |
| 1993 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 1994 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 1995 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 1996 | FNMA GTD MTG PASS THRU CTF | 3140YW5N9 | May 2026 | 16,777 | NEW | $18K | — | 0.00% | ABS-MBS |
| 1997 | FNMA GTD MTG PASS THRU CTF | 3140AARN9 | May 2026 | 16,814 | NEW | $18K | — | 0.00% | ABS-MBS |
| 1998 | FED HOME LOAN MTG CORP - GOLD | 3132DSBA9 | May 2026 | 17,042 | NEW | $18K | — | 0.00% | ABS-MBS |
| 1999 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 2000 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 2001 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,115,000 | NEW | $17K | — | 0.00% | DCR |
| 2002 | FNMA GTD MTG PASS THRU CTF | 3140MTCB7 | May 2026 | 16,665 | NEW | $17K | — | 0.00% | ABS-MBS |
| 2003 | FED HOME LOAN MTG CORP - GOLD | 3133W7BX2 | May 2026 | 15,168 | NEW | $16K | — | 0.00% | ABS-MBS |
| 2004 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | May 2026 | 19,000 | NEW | $16K | — | 0.00% | DBT |
| 2005 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAP2 | May 2026 | 14,929 | NEW | $16K | — | 0.00% | ABS-MBS |
| 2006 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $16K | — | 0.00% | DCR |
| 2007 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 200,000 | NEW | $16K | — | 0.00% | DCR |
| 2008 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 200,000 | NEW | $16K | — | 0.00% | DCR |
| 2009 | STATE STREET CORP | 857477CG6 | May 2026 | 15,000 | NEW | $16K | — | 0.00% | DBT |
| 2010 | CISCO SYSTEMS INC | 17275RCA8 | May 2026 | 16,000 | NEW | $16K | — | 0.00% | DBT |
| 2011 | VERISK ANALYTICS INC | 92345YAQ9 | May 2026 | 16,000 | NEW | $16K | — | 0.00% | DBT |
| 2012 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 2013 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 2014 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 100,000 | NEW | $15K | — | 0.00% | DCR |
| 2015 | FED HOME LOAN MTG CORP - GOLD | 3133CJKZ3 | May 2026 | 13,889 | NEW | $15K | — | 0.00% | ABS-MBS |
| 2016 | FED HOME LOAN MTG CORP - GOLD | 3133WGKC8 | May 2026 | 13,890 | NEW | $15K | — | 0.00% | ABS-MBS |
| 2017 | AMERICAN TRANSMISSION CO LLC | 03028PAF3 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 2018 | CANADIAN PACIFIC RAILWAY CO | 13648TAD9 | May 2026 | 17,000 | NEW | $15K | — | 0.00% | DBT |
| 2019 | AT and T INC | 00206RNJ7 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 2020 | FED HOME LOAN MTG CORP - GOLD | 3133APF61 | May 2026 | 16,933 | NEW | $14K | — | 0.00% | ABS-MBS |
| 2021 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2022 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2023 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2024 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1,918,000 | NEW | $14K | — | 0.00% | DCR |
| 2025 | ROGERS COMMUNICATIONS INC | 775109CJ8 | May 2026 | 16,000 | NEW | $14K | — | 0.00% | DBT |
| 2026 | FED HOME LOAN MTG CORP - GOLD | 3132DQJY3 | May 2026 | 12,983 | NEW | $14K | — | 0.00% | ABS-MBS |
| 2027 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 2028 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 2029 | FED HOME LOAN MTG CORP - GOLD | 3133WFVC8 | May 2026 | 12,012 | NEW | $13K | — | 0.00% | ABS-MBS |
| 2030 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 2031 | FNMA GTD MTG PASS THRU CTF | 3140QRQX4 | May 2026 | 11,761 | NEW | $13K | — | 0.00% | ABS-MBS |
| 2032 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 2033 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2034 | FNMA GTD MTG PASS THRU CTF | 3140A7GJ7 | May 2026 | 11,363 | NEW | $12K | — | 0.00% | ABS-MBS |
| 2035 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2036 | SEMPRA | 816851BX6 | May 2026 | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 2037 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 2038 | CANO HEALTH LLC | N/A | Feb 2026 | 9,092 | NEW | $12K | — | 0.00% | EC |
| 2039 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,585,000 | NEW | $12K | — | 0.00% | DCR |
| 2040 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 300,000 | NEW | $11K | — | 0.00% | DCR |
| 2041 | BARCLAYS BANK PLC | N/A | Feb 2026 | 4,619,000 | NEW | $11K | — | 0.00% | DCR |
| 2042 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 2043 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 60,000 | NEW | $11K | — | 0.00% | DCR |
| 2044 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 150,000 | NEW | $10K | — | 0.00% | DCR |
| 2045 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -850,000 | NEW | $10K | — | 0.00% | DIR |
| 2046 | CITIBANK, N.A. | N/A | Feb 2026 | 1,530,000 | NEW | $10K | — | 0.00% | DCR |
| 2047 | HIGHWOODS REALTY LP | 431282AV4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 2048 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 2049 | BARCLAYS BANK PLC | N/A | Feb 2026 | 3,026,000 | NEW | $10K | — | 0.00% | DCR |
| 2050 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 15 | NEW | $10K | — | 0.00% | DIR |
| 2051 | FNMA GTD MTG PASS THRU CTF | 3140X9R23 | May 2026 | 10,825 | NEW | $9K | — | 0.00% | ABS-MBS |
| 2052 | DOW CHEMICAL CO | 260543CV3 | May 2026 | 11,000 | NEW | $9K | — | 0.00% | DBT |
| 2053 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 2054 | BARCLAYS BANK PLC | N/A | Feb 2026 | 3,408,000 | NEW | $9K | — | 0.00% | DCR |
| 2055 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2056 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 2057 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $8K | — | 0.00% | DCR |
| 2058 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $8K | — | 0.00% | DCR |
| 2059 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2060 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2061 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 2062 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2063 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | NEW | $7K | — | 0.00% | DCR |
| 2064 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,956,000 | NEW | $7K | — | 0.00% | DCR |
| 2065 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 34,138 | NEW | $7K | — | 0.00% | EC |
| 2066 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2067 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,795,000 | NEW | $7K | — | 0.00% | DCR |
| 2068 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2069 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 2070 | SIZZLING PLATTER LLC | 84862VAD4 | May 2026 | 7,488 | NEW | $6K | — | 0.00% | LON |
| 2071 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2072 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2073 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,576,000 | NEW | $6K | — | 0.00% | DCR |
| 2074 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2075 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 2,108,000 | NEW | $6K | — | 0.00% | DCR |
| 2076 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 2,630,000 | NEW | $6K | — | 0.00% | DCR |
| 2077 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2078 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 7,000,000 | NEW | $6K | — | 0.00% | DCR |
| 2079 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 31 | NEW | $6K | — | 0.00% | DIR |
| 2080 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2081 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 2082 | BARCLAYS BANK PLC | N/A | Feb 2026 | 2,045,000 | NEW | $5K | — | 0.00% | DCR |
| 2083 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2084 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 7,811,000 | NEW | $5K | — | 0.00% | DIR |
| 2085 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,000,000 | NEW | $5K | — | 0.00% | DCR |
| 2086 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2087 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 2088 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2089 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2090 | BNP PARIBAS | N/A | Feb 2026 | 700,000 | NEW | $4K | — | 0.00% | DCR |
| 2091 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,301,000 | NEW | $4K | — | 0.00% | DCR |
| 2092 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 2093 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,267,000 | NEW | $4K | — | 0.00% | DCR |
| 2094 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2095 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2096 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 2097 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 35,970,000 | NEW | $3K | — | 0.00% | DIR |
| 2098 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 986,000 | NEW | $3K | — | 0.00% | DCR |
| 2099 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 57,000 | NEW | $3K | — | 0.00% | DCR |
| 2100 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2101 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 51,000 | NEW | $2K | — | 0.00% | DCR |
| 2102 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2103 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2104 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2105 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2106 | CITIBANK, N.A. | N/A | Feb 2026 | 831,000 | NEW | $2K | — | 0.00% | DCR |
| 2107 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2108 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,362,250 | NEW | $2K | — | 0.00% | DFE |
| 2109 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2110 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2111 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 10,000 | NEW | $2K | — | 0.00% | DCR |
| 2112 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 10,000 | NEW | $2K | — | 0.00% | DCR |
| 2113 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 2114 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2115 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2116 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2117 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 2118 | FNMA GTD MTG PASS THRU CTF | 3136G5RH5 | May 2026 | 7,181,285 | NEW | $1K | — | 0.00% | ABS-MBS |
| 2119 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $918 | — | 0.00% | DFE |
| 2120 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $825 | — | 0.00% | DFE |
| 2121 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $809 | — | 0.00% | DFE |
| 2122 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $678 | — | 0.00% | DFE |
| 2123 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $631 | — | 0.00% | DFE |
| 2124 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $621 | — | 0.00% | DFE |
| 2125 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $595 | — | 0.00% | DFE |
| 2126 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $585 | — | 0.00% | DFE |
| 2127 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $541 | — | 0.00% | DFE |
| 2128 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $383 | — | 0.00% | DFE |
| 2129 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $305 | — | 0.00% | DFE |
| 2130 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $302 | — | 0.00% | DFE |
| 2131 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $253 | — | 0.00% | DFE |
| 2132 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $205 | — | 0.00% | DFE |
| 2133 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $188 | — | 0.00% | DFE |
| 2134 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $188 | — | 0.00% | DFE |
| 2135 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $188 | — | 0.00% | DFE |
| 2136 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $178 | — | 0.00% | DFE |
| 2137 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $177 | — | 0.00% | DFE |
| 2138 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $163 | — | 0.00% | DFE |
| 2139 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $153 | — | 0.00% | DFE |
| 2140 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $144 | — | 0.00% | DFE |
| 2141 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $121 | — | 0.00% | DFE |
| 2142 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2143 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $100 | — | 0.00% | DFE |
| 2144 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $70 | — | 0.00% | DFE |
| 2145 | CANO HEALTH LLC | N/A | Feb 2026 | 279 | NEW | $3 | — | 0.00% | EC |
| 2146 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 63,385 | NEW | $1 | — | 0.00% | EC |
| 2147 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2148 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2149 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2150 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2151 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2152 | BNP PARIBAS | N/A | Feb 2026 | -2,500,000 | NEW | $-0 | — | 0.00% | DIR |
| 2153 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2154 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | 0.00% | DFE |
| 2155 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-23 | — | 0.00% | DFE |
| 2156 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-33 | — | 0.00% | DFE |
| 2157 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -1,800,000 | NEW | $-48 | — | 0.00% | DIR |
| 2158 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-89 | — | 0.00% | DFE |
| 2159 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-118 | — | 0.00% | DFE |
| 2160 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -1,700,000 | NEW | $-121 | — | 0.00% | DIR |
| 2161 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-129 | — | 0.00% | DFE |
| 2162 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 800,000 | NEW | $-136 | — | 0.00% | DIR |
| 2163 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-139 | — | 0.00% | DFE |
| 2164 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-143 | — | 0.00% | DFE |
| 2165 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-158 | — | 0.00% | DFE |
| 2166 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-236 | — | -0.00% | DFE |
| 2167 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $-272 | — | -0.00% | DFE |
| 2168 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 465,000 | NEW | $-323 | — | -0.00% | DCR |
| 2169 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-329 | — | -0.00% | DFE |
| 2170 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-345 | — | -0.00% | DFE |
| 2171 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-377 | — | -0.00% | DFE |
| 2172 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-392 | — | -0.00% | DFE |
| 2173 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $-458 | — | -0.00% | DFE |
| 2174 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -25,800,000 | NEW | $-495 | — | -0.00% | DCR |
| 2175 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-509 | — | -0.00% | DFE |
| 2176 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -1,700,000 | NEW | $-531 | — | -0.00% | DIR |
| 2177 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-777 | — | -0.00% | DFE |
| 2178 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,500,000 | NEW | $-816 | — | -0.00% | DIR |
| 2179 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-817 | — | -0.00% | DFE |
| 2180 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-830 | — | -0.00% | DFE |
| 2181 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $-896 | — | -0.00% | DCR |
| 2182 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-936 | — | -0.00% | DFE |
| 2183 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1064 | — | -0.00% | DFE |
| 2184 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-1213 | — | -0.00% | DFE |
| 2185 | BNP PARIBAS | N/A | Feb 2026 | -3,500,000 | NEW | $-1383 | — | -0.00% | DIR |
| 2186 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1444 | — | -0.00% | DFE |
| 2187 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -1,800,000 | NEW | $-1628 | — | -0.00% | DIR |
| 2188 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 200,000 | NEW | $-1792 | — | -0.00% | DCR |
| 2189 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1845 | — | -0.00% | DFE |
| 2190 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1880 | — | -0.00% | DFE |
| 2191 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1950 | — | -0.00% | DFE |
| 2192 | CHICAGO BOARD OF TRADE | 2MM6P | Feb 2026 | -65 | NEW | $-2031 | — | -0.00% | DIR |
| 2193 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-2032 | — | -0.00% | DFE |
| 2194 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2032 | — | -0.00% | DFE |
| 2195 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2182 | — | -0.00% | DFE |
| 2196 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $-2205 | — | -0.00% | DFE |
| 2197 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2296 | — | -0.00% | DFE |
| 2198 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2341 | — | -0.00% | DFE |
| 2199 | BNP PARIBAS | N/A | Feb 2026 | -2,500,000 | NEW | $-2364 | — | -0.00% | DIR |
| 2200 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2400 | — | -0.00% | DFE |
| 2201 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 14 | NEW | $-2469 | — | -0.00% | DIR |
| 2202 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -6 | NEW | $-2524 | — | -0.00% | DIR |
| 2203 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 300,000 | NEW | $-2687 | — | -0.00% | DCR |
| 2204 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-2741 | — | -0.00% | DFE |
| 2205 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,900,000 | NEW | $-2876 | — | -0.00% | DCR |
| 2206 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -1,065,000 | NEW | $-3167 | — | -0.00% | DFE |
| 2207 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3258 | — | -0.00% | DFE |
| 2208 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | NEW | $-3583 | — | -0.00% | DCR |
| 2209 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-3721 | — | -0.00% | DFE |
| 2210 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -12,200,000 | NEW | $-3793 | — | -0.00% | DIR |
| 2211 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-4194 | — | -0.00% | DFE |
| 2212 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-4698 | — | -0.00% | DFE |
| 2213 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-4850 | — | -0.00% | DFE |
| 2214 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4919 | — | -0.00% | DFE |
| 2215 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-5119 | — | -0.00% | DFE |
| 2216 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 720,000 | NEW | $-5225 | — | -0.00% | DCR |
| 2217 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 800,000 | NEW | $-5331 | — | -0.00% | DCR |
| 2218 | BNP PARIBAS | N/A | Feb 2026 | 800,000 | NEW | $-5331 | — | -0.00% | DCR |
| 2219 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $-5375 | — | -0.00% | DCR |
| 2220 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $-5375 | — | -0.00% | DCR |
| 2221 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $-5375 | — | -0.00% | DCR |
| 2222 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-6380 | — | -0.00% | DFE |
| 2223 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6535 | — | -0.00% | DFE |
| 2224 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-6568 | — | -0.00% | DFE |
| 2225 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -8,386,000 | NEW | $-6646 | — | -0.00% | DFE |
| 2226 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-6746 | — | -0.00% | DFE |
| 2227 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6790 | — | -0.00% | DFE |
| 2228 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | NEW | $-7166 | — | -0.00% | DCR |
| 2229 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | NEW | $-7332 | — | -0.00% | DCR |
| 2230 | CHICAGO BOARD OF TRADE | TYN6P | Feb 2026 | -81 | NEW | $-7594 | — | -0.00% | DIR |
| 2231 | FNMA/FHLG TBA ISSUER | 01F032468 | May 2026 | -8,000 | NEW | $-7651 | — | -0.00% | ABS-MBS |
| 2232 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-7665 | — | -0.00% | DFE |
| 2233 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-7755 | — | -0.00% | DFE |
| 2234 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-7808 | — | -0.00% | DFE |
| 2235 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-7988 | — | -0.00% | DFE |
| 2236 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 900,000 | NEW | $-8062 | — | -0.00% | DCR |
| 2237 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-8356 | — | -0.00% | DFE |
| 2238 | CITIBANK, N.A. | N/A | Feb 2026 | 940,000 | NEW | $-8581 | — | -0.00% | DCR |
| 2239 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | NEW | $-8709 | — | -0.00% | DCR |
| 2240 | CHICAGO BOARD OF TRADE | TYN6C | Feb 2026 | -81 | NEW | $-8859 | — | -0.00% | DIR |
| 2241 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | NEW | $-8958 | — | -0.00% | DCR |
| 2242 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 900,000 | NEW | $-9203 | — | -0.00% | DCR |
| 2243 | FNMA/FHLG TBA ISSUER | 01F040461 | May 2026 | -10,000 | NEW | $-9709 | — | -0.00% | ABS-MBS |
| 2244 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-9734 | — | -0.00% | DFE |
| 2245 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -9,800,000 | NEW | $-9864 | — | -0.00% | DIR |
| 2246 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 88,200,000 | NEW | $-10487 | — | -0.00% | DIR |
| 2247 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-11314 | — | -0.00% | DFE |
| 2248 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-11376 | — | -0.00% | DFE |
| 2249 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 4,400,000 | NEW | $-11719 | — | -0.00% | DIR |
| 2250 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-12517 | — | -0.00% | DFE |
| 2251 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | -12,924,000 | NEW | $-12695 | — | -0.00% | DIR |
| 2252 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,500,000 | NEW | $-13437 | — | -0.00% | DCR |
| 2253 | CHICAGO BOARD OF TRADE | TYN6C | Feb 2026 | -81 | NEW | $-13922 | — | -0.00% | DIR |
| 2254 | CHICAGO BOARD OF TRADE | TYN6C | Feb 2026 | -61 | NEW | $-14297 | — | -0.00% | DIR |
| 2255 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 610,000 | NEW | $-14627 | — | -0.00% | DIR |
| 2256 | BNP PARIBAS | N/A | Feb 2026 | 1,000,000 | NEW | $-14630 | — | -0.00% | DCR |
| 2257 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 540,000 | NEW | $-14637 | — | -0.00% | DCR |
| 2258 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 11,590,000 | NEW | $-14668 | — | -0.00% | DIR |
| 2259 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -19,163,000 | NEW | $-15168 | — | -0.00% | DIR |
| 2260 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,700,000 | NEW | $-15228 | — | -0.00% | DCR |
| 2261 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | NEW | $-15228 | — | -0.00% | DCR |
| 2262 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,140,000 | NEW | $-15530 | — | -0.00% | DCR |
| 2263 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | -7,811,000 | NEW | $-15631 | — | -0.00% | DIR |
| 2264 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,800,000 | NEW | $-16124 | — | -0.00% | DCR |
| 2265 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-16137 | — | -0.00% | DFE |
| 2266 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-16507 | — | -0.00% | DFE |
| 2267 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,900,000 | NEW | $-17020 | — | -0.00% | DCR |
| 2268 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,900,000 | NEW | $-17020 | — | -0.00% | DCR |
| 2269 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-17753 | — | -0.00% | DFE |
| 2270 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -30,046,000 | NEW | $-17791 | — | -0.00% | DIR |
| 2271 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-17889 | — | -0.00% | DFE |
| 2272 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-17889 | — | -0.00% | DFE |
| 2273 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -2,362,250 | NEW | $-18858 | — | -0.00% | DFE |
| 2274 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -4,919,000 | NEW | $-19025 | — | -0.00% | DIR |
| 2275 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-19244 | — | -0.00% | DFE |
| 2276 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-19821 | — | -0.00% | DFE |
| 2277 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 734,000 | NEW | $-20387 | — | -0.00% | DCR |
| 2278 | BNP PARIBAS | N/A | Feb 2026 | -3,500,000 | NEW | $-20518 | — | -0.00% | DIR |
| 2279 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-20526 | — | -0.00% | DFE |
| 2280 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-20558 | — | -0.00% | DFE |
| 2281 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,400,000 | NEW | $-21498 | — | -0.00% | DCR |
| 2282 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | NEW | $-21498 | — | -0.00% | DCR |
| 2283 | CHICAGO BOARD OF TRADE | 2MM6C | Feb 2026 | -65 | NEW | $-22344 | — | -0.00% | DIR |
| 2284 | CHICAGO BOARD OF TRADE | TYN6P | Feb 2026 | -81 | NEW | $-22781 | — | -0.00% | DIR |
| 2285 | SYDNEY FUTURES EXCHANGE LTD | YMM6 | Feb 2026 | -72 | NEW | $-24287 | — | -0.00% | DIR |
| 2286 | CHICAGO BOARD OF TRADE | TYN6P | Feb 2026 | -142 | NEW | $-24406 | — | -0.00% | DIR |
| 2287 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-24559 | — | -0.00% | DFE |
| 2288 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,750,000 | NEW | $-26132 | — | -0.00% | DIR |
| 2289 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-26910 | — | -0.00% | DFE |
| 2290 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,500,000 | NEW | $-27123 | — | -0.00% | DIR |
| 2291 | FNMA/FHLG TBA ISSUER | 01F030462 | May 2026 | -29,000 | NEW | $-27569 | — | -0.00% | ABS-MBS |
| 2292 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-28734 | — | -0.00% | DFE |
| 2293 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-28892 | — | -0.00% | DFE |
| 2294 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $-29323 | — | -0.00% | DFE |
| 2295 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | -23,561,000 | NEW | $-31280 | — | -0.00% | DIR |
| 2296 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-31712 | — | -0.00% | DFE |
| 2297 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,634,000 | NEW | $-32269 | — | -0.00% | DIR |
| 2298 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-32489 | — | -0.00% | DFE |
| 2299 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-32563 | — | -0.00% | DFE |
| 2300 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,700,000 | NEW | $-33143 | — | -0.00% | DCR |
| 2301 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-33332 | — | -0.00% | DFE |
| 2302 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-33552 | — | -0.00% | DFE |
| 2303 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,267,000 | NEW | $-33978 | — | -0.00% | DCR |
| 2304 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $-34137 | — | -0.00% | DFE |
| 2305 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-34499 | — | -0.00% | DFE |
| 2306 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 8,400,000 | NEW | $-35029 | — | -0.00% | DCR |
| 2307 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 11,500,000 | NEW | $-38006 | — | -0.00% | DIR |
| 2308 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | -8,358,000 | NEW | $-38098 | — | -0.00% | DIR |
| 2309 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-38130 | — | -0.00% | DFE |
| 2310 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,300,000 | NEW | $-38518 | — | -0.00% | DCR |
| 2311 | CHICAGO BOARD OF TRADE | TYN6C | Feb 2026 | -81 | NEW | $-40500 | — | -0.00% | DIR |
| 2312 | FNMA/FHLG TBA ISSUER | 01F022469 | May 2026 | -43,000 | NEW | $-40511 | — | -0.00% | ABS-MBS |
| 2313 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -146 | NEW | $-41503 | — | -0.00% | DIR |
| 2314 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,000,000 | NEW | $-43543 | — | -0.00% | DCR |
| 2315 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-43829 | — | -0.00% | DFE |
| 2316 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 200,000 | NEW | $-44316 | — | -0.00% | DCR |
| 2317 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-46301 | — | -0.00% | DFE |
| 2318 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-48943 | — | -0.00% | DFE |
| 2319 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 15,700,000 | NEW | $-49435 | — | -0.00% | DIR |
| 2320 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | NEW | $-49914 | — | -0.00% | DCR |
| 2321 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-53753 | — | -0.00% | DFE |
| 2322 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,600,000 | NEW | $-55509 | — | -0.00% | DIR |
| 2323 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,200,000 | NEW | $-55803 | — | -0.00% | DIR |
| 2324 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -2,431,200 | NEW | $-57000 | — | -0.00% | DCR |
| 2325 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -1,065,000 | NEW | $-59413 | — | -0.00% | DFE |
| 2326 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 9,000,000 | NEW | $-61750 | — | -0.00% | DIR |
| 2327 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | -26 | NEW | $-63303 | — | -0.00% | DIR |
| 2328 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 9,000,000 | NEW | $-65314 | — | -0.00% | DCR |
| 2329 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 300,000 | NEW | $-66474 | — | -0.00% | DCR |
| 2330 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030666 | May 2026 | -81,000 | NEW | $-72024 | — | -0.00% | ABS-MBS |
| 2331 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -1,957,000 | NEW | $-72970 | — | -0.00% | DCR |
| 2332 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-74332 | — | -0.00% | DFE |
| 2333 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | -87,000 | NEW | $-74460 | — | -0.00% | ABS-MBS |
| 2334 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-74618 | — | -0.00% | DFE |
| 2335 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 28,420,000 | NEW | $-77165 | — | -0.00% | DIR |
| 2336 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-80242 | — | -0.00% | DFE |
| 2337 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-81483 | — | -0.00% | DFE |
| 2338 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-86096 | — | -0.00% | DFE |
| 2339 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | -71 | NEW | $-87306 | — | -0.00% | DIR |
| 2340 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-87559 | — | -0.00% | DFE |
| 2341 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $-88300 | — | -0.00% | DFE |
| 2342 | FNMA/FHLG TBA ISSUER | 01F042467 | May 2026 | -93,000 | NEW | $-92019 | — | -0.00% | ABS-MBS |
| 2343 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-93013 | — | -0.00% | DFE |
| 2344 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -219 | NEW | $-101181 | — | -0.00% | DIR |
| 2345 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-101944 | — | -0.00% | DFE |
| 2346 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-105608 | — | -0.00% | DFE |
| 2347 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -50 | NEW | $-108118 | — | -0.00% | DIR |
| 2348 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,809,225 | NEW | $-111488 | — | -0.00% | DIR |
| 2349 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-114178 | — | -0.00% | DFE |
| 2350 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-117624 | — | -0.00% | DFE |
| 2351 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -4,360,000 | NEW | $-125638 | — | -0.00% | DIR |
| 2352 | FNMA/FHLG TBA ISSUER | 01F020463 | May 2026 | -142,000 | NEW | $-130401 | — | -0.00% | ABS-MBS |
| 2353 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 600,000 | NEW | $-132948 | — | -0.00% | DCR |
| 2354 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-136044 | — | -0.00% | DFE |
| 2355 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,809,225 | NEW | $-136719 | — | -0.00% | DIR |
| 2356 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,634,000 | NEW | $-144500 | — | -0.00% | DIR |
| 2357 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -10,772,000 | NEW | $-144751 | — | -0.00% | DIR |
| 2358 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -2,530,000 | NEW | $-154094 | — | -0.00% | DIR |
| 2359 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-156152 | — | -0.00% | DFE |
| 2360 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-156676 | — | -0.00% | DFE |
| 2361 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -4,360,000 | NEW | $-158506 | — | -0.00% | DIR |
| 2362 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $-160853 | — | -0.00% | DFE |
| 2363 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-165539 | — | -0.00% | DFE |
| 2364 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-173073 | — | -0.00% | DFE |
| 2365 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | NEW | $-175315 | — | -0.00% | DFE |
| 2366 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-187163 | — | -0.00% | DFE |
| 2367 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 800,000 | NEW | $-199618 | — | -0.00% | DCR |
| 2368 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | -246 | NEW | $-201520 | — | -0.00% | DIR |
| 2369 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-207431 | — | -0.00% | DFE |
| 2370 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-210630 | — | -0.00% | DFE |
| 2371 | CITIBANK, N.A. | N/A | Feb 2026 | -7,500,000 | NEW | $-212176 | — | -0.00% | DIR |
| 2372 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 900,000 | NEW | $-213578 | — | -0.00% | DCR |
| 2373 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -9,898,000 | NEW | $-227361 | — | -0.00% | DCR |
| 2374 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-232830 | — | -0.00% | DFE |
| 2375 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | -6,000,000 | NEW | $-300264 | — | -0.00% | DIR |
| 2376 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 133 | NEW | $-310648 | — | -0.00% | DIR |
| 2377 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -13,089,000 | NEW | $-316646 | — | -0.00% | DIR |
| 2378 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -10,772,000 | NEW | $-338305 | — | -0.00% | DIR |
| 2379 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-349946 | — | -0.00% | DFE |
| 2380 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-351030 | — | -0.00% | DFE |
| 2381 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $-368587 | — | -0.00% | DFE |
| 2382 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 108,900,000 | NEW | $-373299 | — | -0.00% | DIR |
| 2383 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 148,200,000 | NEW | $-397900 | — | -0.00% | DIR |
| 2384 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -15,039,000 | NEW | $-416445 | — | -0.00% | DIR |
| 2385 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-444010 | — | -0.00% | DFE |
| 2386 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -8,720,000 | NEW | $-480182 | — | -0.00% | DIR |
| 2387 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -9,100,000 | NEW | $-508611 | — | -0.00% | DIR |
| 2388 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -13,089,000 | NEW | $-534514 | — | -0.00% | DIR |
| 2389 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -18,584,000 | NEW | $-573262 | — | -0.00% | DIR |
| 2390 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -15,039,000 | NEW | $-576300 | — | -0.00% | DIR |
| 2391 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -18,584,000 | NEW | $-587021 | — | -0.00% | DIR |
| 2392 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-694800 | — | -0.00% | DFE |
| 2393 | BTIG, LLC | N/A | Feb 2026 | 1 | NEW | $-770380 | — | -0.00% | DFE |
| 2394 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -21,000,000 | NEW | $-1241792 | — | -0.00% | DIR |
| 2395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | -1,341,000 | NEW | $-1395897 | — | -0.00% | ABS-MBS |
| 2396 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -98,490,000 | NEW | $-1767708 | — | -0.00% | DCR |
| 2397 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -439,480,000 | NEW | $-2159413 | — | -0.01% | DCR |
| 2398 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | -6,150,000 | NEW | $-5047149 | — | -0.01% | ABS-MBS |
| 2399 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | -7,204,000 | NEW | $-6700564 | — | -0.02% | ABS-MBS |
| 2400 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -10,078,000 | NEW | $-10471672 | — | -0.02% | ABS-MBS |
| 2401 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -12,950,000 | NEW | $-13016773 | — | -0.03% | ABS-MBS |
| 2402 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | -17,510,000 | NEW | $-16847793 | — | -0.04% | ABS-MBS |
| 2403 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -20,476,000 | NEW | $-17890905 | — | -0.04% | ABS-MBS |
| 2404 | FNMA/FHLG TBA ISSUER | 01F060675 | May 2026 | -41,130,509 | NEW | $-41927413 | — | -0.10% | ABS-MBS |
| 2405 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -51,860,521 | NEW | $-43431159 | — | -0.10% | ABS-MBS |
| 2406 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -51,159,000 | NEW | $-46526711 | — | -0.11% | ABS-MBS |
| 2407 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -77,843,000 | NEW | $-76890030 | — | -0.18% | ABS-MBS |
| 2408 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -81,428,000 | NEW | $-82952861 | — | -0.19% | ABS-MBS |
| 2409 | FNMA/FHLG TBA ISSUER | 01F042673 | May 2026 | -99,000,000 | NEW | $-94978125 | — | -0.22% | ABS-MBS |
| 2410 | FNMA/FHLG TBA ISSUER | 01F050676 | May 2026 | -99,000,000 | NEW | $-97313911 | — | -0.23% | ABS-MBS |
| 2411 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -98,110,000 | NEW | $-100179513 | — | -0.23% | ABS-MBS |
| 2412 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -113,000,000 | NEW | $-109036163 | — | -0.25% | ABS-MBS |
| 2413 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -111,828,000 | NEW | $-112522977 | — | -0.26% | ABS-MBS |
| 2414 | FNMA/FHLG TBA ISSUER | 01F052672 | May 2026 | -130,000,000 | NEW | $-130421486 | — | -0.30% | ABS-MBS |
| 2415 | FNMA/FHLG TBA ISSUER | 01F040677 | May 2026 | -174,000,000 | NEW | $-162825946 | — | -0.38% | ABS-MBS |
| 2416 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | -178,036,000 | NEW | $-166762707 | — | -0.39% | ABS-MBS |
| 2417 | FNMA/FHLG TBA ISSUER | 01F050627 | Feb 2026 | -173,015,594 | NEW | $-174042891 | — | -0.41% | ABS-MBS |
| 2418 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -237,486,000 | NEW | $-190016633 | — | -0.44% | ABS-MBS |
| 2419 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -590,003,872 | NEW | $-580692903 | — | -1.36% | ABS-MBS |
| 2420 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -674,124,000 | NEW | $-647369704 | — | -1.51% | ABS-MBS |
| 2421 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -718,092,000 | NEW | $-721570294 | — | -1.68% | ABS-MBS |