Holdings (Monthly)
Guide ↗
Multi-Manager Total Return Bond Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UV8 | May 2026 | 171,412,800 | NEW | $171.9M | — | 1.41% | DBT |
| 2 | United States Treasury | 912810UU0 | May 2026 | 147,984,000 | NEW | $148.4M | — | 1.22% | DBT |
| 3 | United States Treasury | 91282CQQ7 | May 2026 | 135,567,300 | NEW | $134.9M | — | 1.11% | DBT |
| 4 | UMBS, TBA | 01F020661 | May 2026 | 161,827,000 | NEW | $129.4M | — | 1.06% | ABS-MBS |
| 5 | UMBS, TBA | 01F032666 | May 2026 | 139,025,000 | NEW | $126.4M | — | 1.04% | ABS-MBS |
| 6 | UMBS, TBA | 01F042665 | May 2026 | 112,905,000 | NEW | $108.4M | — | 0.89% | ABS-MBS |
| 7 | United States Treasury | 91282CQL8 | May 2026 | 104,624,200 | NEW | $104.1M | — | 0.85% | DBT |
| 8 | UMBS, TBA | 01F040669 | May 2026 | 106,350,000 | NEW | $99.6M | — | 0.82% | ABS-MBS |
| 9 | United States Treasury | 91282CQU8 | May 2026 | 80,264,900 | NEW | $80.2M | — | 0.66% | DBT |
| 10 | United States Treasury | 91282CQT1 | May 2026 | 78,915,000 | NEW | $78.8M | — | 0.65% | DBT |
| 11 | United States Treasury | 91282CQK0 | May 2026 | 75,267,800 | NEW | $74.4M | — | 0.61% | DBT |
| 12 | UMBS, TBA | 01F050668 | May 2026 | 50,128,000 | NEW | $49.3M | — | 0.40% | ABS-MBS |
| 13 | United States Treasury | 91282CQR5 | May 2026 | 47,446,100 | NEW | $47.2M | — | 0.39% | DBT |
| 14 | Government National Mortgage Association | 21H040665 | May 2026 | 41,725,000 | NEW | $38.8M | — | 0.32% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H022663 | May 2026 | 42,000,000 | NEW | $35.9M | — | 0.29% | ABS-MBS |
| 16 | United States Treasury | 91282CQN4 | May 2026 | 33,013,900 | NEW | $32.7M | — | 0.27% | DBT |
| 17 | UMBS, TBA | 01F022667 | May 2026 | 31,586,000 | NEW | $26.4M | — | 0.22% | ABS-MBS |
| 18 | Government National Mortgage Association | 21H032662 | May 2026 | 28,425,000 | NEW | $25.6M | — | 0.21% | ABS-MBS |
| 19 | Government National Mortgage Association | 21H050664 | May 2026 | 22,874,000 | NEW | $22.6M | — | 0.19% | ABS-MBS |
| 20 | Freddie Mac | 3142J6C84 | May 2026 | 22,431,503 | NEW | $22.1M | — | 0.18% | ABS-MBS |
| 21 | United States Treasury | 91282CFB2 | May 2026 | 20,000,000 | NEW | $19.7M | — | 0.16% | DBT |
| 22 | United States Treasury | 91282CPM7 | May 2026 | 18,155,000 | NEW | $17.6M | — | 0.14% | DBT |
| 23 | UMBS, TBA | 01F030678 | May 2026 | 19,803,000 | NEW | $17.3M | — | 0.14% | ABS-MBS |
| 24 | Fannie Mae | 31418EE48 | May 2026 | 18,964,939 | NEW | $17.3M | — | 0.14% | ABS-MBS |
| 25 | UMBS, TBA | 01F052664 | May 2026 | 15,775,000 | NEW | $15.8M | — | 0.13% | ABS-MBS |
| 26 | UMBS, TBA | 01F030660 | May 2026 | 16,025,000 | NEW | $14.0M | — | 0.11% | ABS-MBS |
| 27 | Government National Mortgage Association | 21H042661 | May 2026 | 13,300,000 | NEW | $12.8M | — | 0.10% | ABS-MBS |
| 28 | Government National Mortgage Association | 21H052660 | May 2026 | 11,975,000 | NEW | $12.0M | — | 0.10% | ABS-MBS |
| 29 | AMAZON.COM INC | 023135DH6 | May 2026 | 11,908,000 | NEW | $11.9M | — | 0.10% | DBT |
| 30 | META PLATFORMS INC | 30303MAK8 | May 2026 | 11,507,000 | NEW | $11.6M | — | 0.10% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 10,590,000 | NEW | $10.5M | — | 0.09% | DBT |
| 32 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 9,870,000 | NEW | $9.9M | — | 0.08% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GMY2 | May 2026 | 9,767,000 | NEW | $9.7M | — | 0.08% | DBT |
| 34 | SALESFORCE INC | 79466LAU8 | May 2026 | 9,506,000 | NEW | $9.6M | — | 0.08% | DBT |
| 35 | DNB BANK ASA | 23341CAH6 | May 2026 | 9,268,000 | NEW | $9.2M | — | 0.08% | DBT |
| 36 | SOCIETE GENERALE | 83368RCQ3 | May 2026 | 8,885,000 | NEW | $9.0M | — | 0.07% | DBT |
| 37 | MORGAN STANLEY | 61747YGB5 | May 2026 | 8,890,000 | NEW | $8.8M | — | 0.07% | DBT |
| 38 | 522 Funding CLO Ltd | 33835AAY5 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.07% | ABS-CBDO |
| 39 | Babson CLO Ltd | 06764CAA4 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.07% | ABS-CBDO |
| 40 | ARES Commercial Mortgage Trust | 04022AAA1 | May 2026 | 8,450,000 | NEW | $8.5M | — | 0.07% | ABS-MBS |
| 41 | NYC Commercial Mortgage Trust | 62957YAA6 | May 2026 | 8,465,000 | NEW | $8.5M | — | 0.07% | ABS-MBS |
| 42 | OLD REPUBLIC INTL CORP | 680223AN4 | May 2026 | 8,400,000 | NEW | $8.4M | — | 0.07% | DBT |
| 43 | ING GROEP NV | 456837BV4 | May 2026 | 8,223,000 | NEW | $8.2M | — | 0.07% | DBT |
| 44 | RD MICHIGAN PROP OWNER I | 74941YAA0 | May 2026 | 8,190,000 | NEW | $8.2M | — | 0.07% | DBT |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MKH96 | May 2026 | 9,619,092 | NEW | $8.1M | — | 0.07% | ABS-MBS |
| 46 | AT&T INC | 00206RNP3 | May 2026 | 7,988,000 | NEW | $8.0M | — | 0.07% | DBT |
| 47 | Trinitas CLO Ltd | 89642DAQ1 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.07% | ABS-CBDO |
| 48 | Symphony CLO Ltd | 87170BAU0 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.07% | ABS-CBDO |
| 49 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 7,975,000 | NEW | $7.9M | — | 0.06% | DBT |
| 50 | United States Treasury | 91282CNW7 | May 2026 | 8,060,000 | NEW | $7.9M | — | 0.06% | DBT |
| 51 | DANSKE BANK A/S | 23636ABN0 | May 2026 | 7,862,000 | NEW | $7.9M | — | 0.06% | DBT |
| 52 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 7,750,000 | NEW | $7.7M | — | 0.06% | DBT |
| 53 | Elmwood CLO VIII Ltd | 29003EBA2 | May 2026 | 7,420,000 | NEW | $7.4M | — | 0.06% | ABS-CBDO |
| 54 | Radiate Holdco LLC | 75025KAM0 | May 2026 | 8,185,219 | NEW | $7.4M | — | 0.06% | LON |
| 55 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | -132,561,000 | NEW | $7.2M | — | 0.06% | DCR |
| 56 | Sequoia Mortgage Trust | 81750QAE4 | May 2026 | 7,253,026 | NEW | $7.1M | — | 0.06% | ABS-MBS |
| 57 | Government National Mortgage Association | 21H060671 | May 2026 | 6,675,000 | NEW | $6.8M | — | 0.06% | ABS-MBS |
| 58 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 6,797,000 | NEW | $6.7M | — | 0.06% | DBT |
| 59 | Freddie Mac | 3132DWEH2 | May 2026 | 7,379,099 | NEW | $6.7M | — | 0.06% | ABS-MBS |
| 60 | PMT LOAN TRUST PMTLT_26-INV5 | 69393MAB7 | May 2026 | 6,715,000 | NEW | $6.7M | — | 0.05% | ABS-MBS |
| 61 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 305,891,800 | NEW | $6.6M | — | 0.05% | DBT |
| 62 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AG7 | May 2026 | 6,700,000 | NEW | $6.6M | — | 0.05% | ABS-O |
| 63 | FIGRE Trust | 31684VAC3 | May 2026 | 6,593,289 | NEW | $6.5M | — | 0.05% | ABS-O |
| 64 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_24-416 | 3142G95H9 | May 2026 | 28,967,912 | NEW | $6.5M | — | 0.05% | ABS-CBDO |
| 65 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 9,225,000 | NEW | $6.3M | — | 0.05% | DBT |
| 66 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 9,225,000 | NEW | $6.2M | — | 0.05% | DBT |
| 67 | NATWEST MARKETS PLC | 63906YAU2 | May 2026 | 6,138,000 | NEW | $6.2M | — | 0.05% | DBT |
| 68 | UMBS, TBA | 01F052672 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.05% | ABS-MBS |
| 69 | KKR Financial CLO Ltd | 48253WAW2 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.05% | ABS-CBDO |
| 70 | HP ENTERPRISE CO | 42824CCE7 | May 2026 | 5,950,000 | NEW | $6.0M | — | 0.05% | DBT |
| 71 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5639 | 3137HQNW7 | May 2026 | 94,417,256 | NEW | $6.0M | — | 0.05% | ABS-CBDO |
| 72 | Carvana Auto Receivables Trust | 14689CAC6 | May 2026 | 5,965,000 | NEW | $6.0M | — | 0.05% | ABS-O |
| 73 | AMAZON.COM INC | 000000000 | Feb 2026 | 5,060,000 | NEW | $6.0M | — | 0.05% | DBT |
| 74 | BX Trust | 05620QAA9 | May 2026 | 5,950,000 | NEW | $6.0M | — | 0.05% | ABS-MBS |
| 75 | JPMORGAN CHASE & CO | 46647PFP6 | May 2026 | 5,988,000 | NEW | $6.0M | — | 0.05% | DBT |
| 76 | BANK OF MONTREAL | 06368MS70 | May 2026 | 5,905,000 | NEW | $5.9M | — | 0.05% | DBT |
| 77 | CONTEGO CLO XIII DAC CONTE_12A | 000000000 | Feb 2026 | 5,000,000 | NEW | $5.9M | — | 0.05% | ABS-MBS |
| 78 | NextGear Floorplan Master Owner Trust | 65341KCJ3 | May 2026 | 5,910,000 | NEW | $5.8M | — | 0.05% | ABS-O |
| 79 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 5,800,000 | NEW | $5.8M | — | 0.05% | DBT |
| 80 | AUTOMATIC DATA PROCESSNG | 053015AK9 | May 2026 | 5,814,000 | NEW | $5.8M | — | 0.05% | DBT |
| 81 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 5,665,000 | NEW | $5.7M | — | 0.05% | DBT |
| 82 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 5,642,000 | NEW | $5.6M | — | 0.05% | DBT |
| 83 | CHARLES SCHWAB CORP | 808513CR4 | May 2026 | 5,445,000 | NEW | $5.5M | — | 0.05% | DBT |
| 84 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.05% | ABS-MBS |
| 85 | CLOROX COMPANY | 189054BA6 | May 2026 | 5,503,000 | NEW | $5.5M | — | 0.04% | DBT |
| 86 | MORGAN STANLEY | 61748UAW2 | May 2026 | 5,456,000 | NEW | $5.4M | — | 0.04% | DBT |
| 87 | Vista Point Securitization Trust | 92790EAA8 | May 2026 | 5,485,520 | NEW | $5.4M | — | 0.04% | ABS-MBS |
| 88 | REPUBLIC OF ECUADOR | 27927WAQ5 | May 2026 | 5,350,000 | NEW | $5.4M | — | 0.04% | DBT |
| 89 | INTEL CORP | 458140CU2 | May 2026 | 5,380,000 | NEW | $5.4M | — | 0.04% | DBT |
| 90 | Arbour CLO | 000000000 | Feb 2026 | 4,600,000 | NEW | $5.4M | — | 0.04% | ABS-MBS |
| 91 | Chase Auto Owner Trust | 16145GAC0 | May 2026 | 5,380,000 | NEW | $5.4M | — | 0.04% | ABS-O |
| 92 | ARCELORMITTAL SA | 03938LBM5 | May 2026 | 5,380,000 | NEW | $5.4M | — | 0.04% | DBT |
| 93 | United States Treasury | 91282CQS3 | May 2026 | 5,305,000 | NEW | $5.3M | — | 0.04% | DBT |
| 94 | Fannie Mae | 31418FQ91 | May 2026 | 5,143,870 | NEW | $5.2M | — | 0.04% | ABS-MBS |
| 95 | META PLATFORMS INC | 30303MAL6 | May 2026 | 5,095,000 | NEW | $5.1M | — | 0.04% | DBT |
| 96 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 5,030,000 | NEW | $5.1M | — | 0.04% | DBT |
| 97 | Barings Issuer LLC | 06701PAA1 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | ABS-CBDO |
| 98 | BX Trust | 12434HAG8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | ABS-MBS |
| 99 | BDS Ltd | 05494WAA9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | ABS-CBDO |
| 100 | Sequoia Mortgage Trust | 81750VAE3 | May 2026 | 5,020,000 | NEW | $5.0M | — | 0.04% | ABS-MBS |
| 101 | SOMPO HOLDINGS INC | 83540JAA9 | May 2026 | 5,010,000 | NEW | $4.9M | — | 0.04% | DBT |
| 102 | Freddie Mac | 3142JXZA5 | May 2026 | 4,987,387 | NEW | $4.9M | — | 0.04% | ABS-MBS |
| 103 | AMERICAN WATER CAPITAL C | 03040WBH7 | May 2026 | 4,904,000 | NEW | $4.9M | — | 0.04% | DBT |
| 104 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | May 2026 | 4,784,000 | NEW | $4.9M | — | 0.04% | DBT |
| 105 | BBVA MEX BANCA GRUPO TX | 072912AB4 | May 2026 | 4,765,000 | NEW | $4.8M | — | 0.04% | DBT |
| 106 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 4,560,000 | NEW | $4.6M | — | 0.04% | DBT |
| 107 | Lendmark Funding Trust | 52603KAA5 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.04% | ABS-O |
| 108 | GENERAL MOTORS FINL CO | 37045XFQ4 | May 2026 | 4,445,000 | NEW | $4.5M | — | 0.04% | DBT |
| 109 | ROMANIA | 000000000 | Feb 2026 | 4,338,000 | NEW | $4.4M | — | 0.04% | DBT |
| 110 | JEFFERIES FIN GROUP INC | 47233WMK2 | May 2026 | 4,480,000 | NEW | $4.4M | — | 0.04% | DBT |
| 111 | STATE STREET CORP | 857477DF7 | May 2026 | 4,423,000 | NEW | $4.4M | — | 0.04% | DBT |
| 112 | FIDELITY NATL INFO SERV | 31620MCD6 | May 2026 | 4,405,000 | NEW | $4.4M | — | 0.04% | DBT |
| 113 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 4,255,000 | NEW | $4.3M | — | 0.04% | DBT |
| 114 | Cross Mortgage Trust | 22759CAA8 | May 2026 | 4,269,412 | NEW | $4.3M | — | 0.03% | ABS-MBS |
| 115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-38 | 38385L3K2 | May 2026 | 95,456,052 | NEW | $4.2M | — | 0.03% | ABS-MBS |
| 116 | ESKOM HOLDINGS | 000000000 | Feb 2026 | 3,985,000 | NEW | $4.2M | — | 0.03% | DBT |
| 117 | FED CAISSES DESJARDINS | 31429KAQ6 | May 2026 | 4,125,000 | NEW | $4.2M | — | 0.03% | DBT |
| 118 | GEORGIA-PACIFIC LLC | 37331NAY7 | May 2026 | 4,172,000 | NEW | $4.2M | — | 0.03% | DBT |
| 119 | PRINCIPAL LFE GLB FND II | 74256L6U8 | May 2026 | 4,083,000 | NEW | $4.1M | — | 0.03% | DBT |
| 120 | BMW US CAPITAL LLC | 05565EDJ1 | May 2026 | 4,054,000 | NEW | $4.0M | — | 0.03% | DBT |
| 121 | GS REFT 2026-FL1 Issuer Ltd | 36274DAC8 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.03% | ABS-CBDO |
| 122 | SEB Funding LLC | 78433DAD6 | May 2026 | 3,995,000 | NEW | $4.0M | — | 0.03% | ABS-O |
| 123 | BX Trust | 05595AAC1 | May 2026 | 3,950,000 | NEW | $4.0M | — | 0.03% | ABS-MBS |
| 124 | GS Mortgage-Backed Securities Trust | 362975AA2 | May 2026 | 3,853,896 | NEW | $3.9M | — | 0.03% | ABS-MBS |
| 125 | WSP GLOBAL INC | 92938WAH6 | May 2026 | 3,883,000 | NEW | $3.9M | — | 0.03% | DBT |
| 126 | Freddie Mac | 3142J6CA9 | May 2026 | 3,843,910 | NEW | $3.9M | — | 0.03% | ABS-MBS |
| 127 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,778 | NEW | $3.8M | — | 0.03% | DIR |
| 128 | ECOLAB INC | 278865BW9 | May 2026 | 3,769,000 | NEW | $3.8M | — | 0.03% | DBT |
| 129 | PINNACLE FINANCIAL PARTN | 72348NAA7 | May 2026 | 3,752,000 | NEW | $3.8M | — | 0.03% | DBT |
| 130 | TRUIST FINANCIAL CORP | 86788LAA8 | May 2026 | 3,805,000 | NEW | $3.8M | — | 0.03% | DBT |
| 131 | Bain Capital Credit CLO, Limited | 056920AQ4 | May 2026 | 3,750,000 | NEW | $3.8M | — | 0.03% | ABS-CBDO |
| 132 | JP Morgan Mortgage Trust | 46664MAA9 | May 2026 | 3,736,364 | NEW | $3.7M | — | 0.03% | ABS-MBS |
| 133 | YORKSHIRE WATER FINANCE | 000000000 | Feb 2026 | 2,675,000 | NEW | $3.7M | — | 0.03% | DBT |
| 134 | GUARDIAN LIFE GLOB FUND | 40139LBR3 | May 2026 | 3,640,000 | NEW | $3.6M | — | 0.03% | DBT |
| 135 | CAIXABANK SA | 12803RAN4 | May 2026 | 3,649,000 | NEW | $3.6M | — | 0.03% | DBT |
| 136 | PAYPAL HOLDINGS INC | 70450YAV5 | May 2026 | 3,618,000 | NEW | $3.6M | — | 0.03% | DBT |
| 137 | Honda Auto Receivables Owner Trust | 43814YAD3 | May 2026 | 3,590,000 | NEW | $3.6M | — | 0.03% | ABS-O |
| 138 | First Investors Auto Owner Trust | 32059JAE1 | May 2026 | 3,580,000 | NEW | $3.6M | — | 0.03% | ABS-O |
| 139 | JPMORGAN CHASE & CO | 48128BAR2 | May 2026 | 3,486,000 | NEW | $3.5M | — | 0.03% | DBT |
| 140 | SEMPRA | 816851BM0 | May 2026 | 3,531,000 | NEW | $3.5M | — | 0.03% | DBT |
| 141 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 4,925,000 | NEW | $3.4M | — | 0.03% | DBT |
| 142 | COMMONWEALTH EDISON CO | 202795KD1 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.03% | DBT |
| 143 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 3,415,000 | NEW | $3.4M | — | 0.03% | DBT |
| 144 | GS Mortgage-Backed Securities Trust | 36274UAE6 | May 2026 | 3,419,080 | NEW | $3.4M | — | 0.03% | ABS-MBS |
| 145 | Caister Finance | 000000000 | Feb 2026 | 2,500,000 | NEW | $3.3M | — | 0.03% | ABS-MBS |
| 146 | NATL GAS TRANSMISSION | 000000000 | Feb 2026 | 2,745,000 | NEW | $3.3M | — | 0.03% | DBT |
| 147 | Triton Container Finance LLC | 89679QAD7 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.03% | ABS-O |
| 148 | MERCEDES-BENZ FIN NA | 58769JBP1 | May 2026 | 3,321,000 | NEW | $3.3M | — | 0.03% | DBT |
| 149 | BX Trust | 123915AA8 | May 2026 | 3,270,000 | NEW | $3.3M | — | 0.03% | ABS-MBS |
| 150 | STREAM INNOVATIONS ISSUER TRUST | 86325MAA6 | May 2026 | 3,286,095 | NEW | $3.2M | — | 0.03% | ABS-O |
| 151 | TOYOTA MOTOR CREDIT CORP | 89236TPS8 | May 2026 | 3,225,000 | NEW | $3.2M | — | 0.03% | DBT |
| 152 | LAD Auto Receivables Trust | 501692AC1 | May 2026 | 3,185,000 | NEW | $3.2M | — | 0.03% | ABS-O |
| 153 | LIBERTY UTILITIES CO | 531542AC2 | May 2026 | 3,157,000 | NEW | $3.2M | — | 0.03% | DBT |
| 154 | American Credit Acceptance Receivables Trust | 02528FAE5 | May 2026 | 3,165,000 | NEW | $3.2M | — | 0.03% | ABS-O |
| 155 | EGYPT TREASURY BILL | M5R189D86 | May 2026 | 180,075,000 | NEW | $3.1M | — | 0.03% | STIV |
| 156 | Wind River CLO Ltd | 97317AAJ0 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.03% | ABS-CBDO |
| 157 | NUTRIEN LTD | 67077MBG2 | May 2026 | 3,056,000 | NEW | $3.1M | — | 0.03% | DBT |
| 158 | BROOKFIELD ASSET MANAGEM | 113004AE5 | May 2026 | 3,018,000 | NEW | $3.0M | — | 0.02% | DBT |
| 159 | MF1 | 55287NAA5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.02% | ABS-CBDO |
| 160 | REALTY INCOME CORP | 756109DB7 | May 2026 | 3,035,000 | NEW | $3.0M | — | 0.02% | DBT |
| 161 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5163 | 3137H47K0 | May 2026 | 13,982,427 | NEW | $3.0M | — | 0.02% | ABS-CBDO |
| 162 | AMCOR UK FINANCE PLC | 000000000 | Feb 2026 | 2,550,000 | NEW | $2.9M | — | 0.02% | DBT |
| 163 | M&T Bank Auto Receivables Trust | 551922AC1 | May 2026 | 2,895,000 | NEW | $2.9M | — | 0.02% | ABS-O |
| 164 | EVERGY INC | 30034WAF3 | May 2026 | 2,910,000 | NEW | $2.9M | — | 0.02% | DBT |
| 165 | COLUMBIA PIPELINES OPCO | 19828BAA3 | May 2026 | 2,850,000 | NEW | $2.9M | — | 0.02% | DBT |
| 166 | MITSUBISHI UFJ FIN GRP | 606822DW1 | May 2026 | 2,855,000 | NEW | $2.9M | — | 0.02% | DBT |
| 167 | CATERPILLAR FINL SERVICE | 14913V2D9 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.02% | DBT |
| 168 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 2,844,000 | NEW | $2.8M | — | 0.02% | DBT |
| 169 | US BANCORP | 91159HJZ4 | May 2026 | 2,735,000 | NEW | $2.7M | — | 0.02% | DBT |
| 170 | ELEVANCE HEALTH INC | 036752AP8 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.02% | DBT |
| 171 | SUEZ | 000000000 | Feb 2026 | 2,500,000 | NEW | $2.7M | — | 0.02% | DBT |
| 172 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 3,905,000 | NEW | $2.7M | — | 0.02% | DBT |
| 173 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 2,684,000 | NEW | $2.7M | — | 0.02% | DBT |
| 174 | ENI SPA | 26874RAW8 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.02% | DBT |
| 175 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 2,633,000 | NEW | $2.6M | — | 0.02% | DBT |
| 176 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 2,504,000 | NEW | $2.6M | — | 0.02% | DBT |
| 177 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 2,568,000 | NEW | $2.6M | — | 0.02% | DBT |
| 178 | ERAC USA FINANCE LLC | 26884TBB7 | May 2026 | 2,542,000 | NEW | $2.5M | — | 0.02% | DBT |
| 179 | VONOVIA SE | 000000000 | Feb 2026 | 2,600,000 | NEW | $2.5M | — | 0.02% | DBT |
| 180 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,516,000 | NEW | $2.5M | — | 0.02% | DBT |
| 181 | OAKTREE CLO 2024-36 LTD OAKCL_24_26A | 67403CAQ8 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.02% | ABS-MBS |
| 182 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 2,468,000 | NEW | $2.5M | — | 0.02% | DBT |
| 183 | Freddie Mac | 3142J6CW1 | May 2026 | 2,525,147 | NEW | $2.5M | — | 0.02% | ABS-MBS |
| 184 | MAPLE PARENT HOLDINGS CORP | 000000000 | Feb 2026 | 2,095,000 | NEW | $2.5M | — | 0.02% | DBT |
| 185 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 2,510,000 | NEW | $2.5M | — | 0.02% | DBT |
| 186 | HEATHROW FUNDING LTD | 000000000 | Feb 2026 | 2,325,000 | NEW | $2.5M | — | 0.02% | DBT |
| 187 | NAVIENT CORP | 63938CAJ7 | May 2026 | 2,393,000 | NEW | $2.4M | — | 0.02% | DBT |
| 188 | Cherry Securitization Trust | 16473RAA2 | May 2026 | 2,345,000 | NEW | $2.4M | — | 0.02% | ABS-O |
| 189 | CONSTELLATION BRANDS INC | 21036PBU1 | May 2026 | 2,370,000 | NEW | $2.4M | — | 0.02% | DBT |
| 190 | Mission Lane Credit Card Master Trust | 60510MCG1 | May 2026 | 2,375,000 | NEW | $2.4M | — | 0.02% | ABS-O |
| 191 | SOUTHERN CO | 842587EJ2 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.02% | DBT |
| 192 | TENNECO LLC | 000000000 | Feb 2026 | 2,368,600 | NEW | $2.4M | — | 0.02% | LON |
| 193 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | May 2026 | 2,375,000 | NEW | $2.4M | — | 0.02% | DBT |
| 194 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.02% | DBT |
| 195 | STELLANTIS FINANCIAL SER | 85855FAD5 | May 2026 | 2,335,000 | NEW | $2.3M | — | 0.02% | DBT |
| 196 | United States Treasury | 912810TL2 | May 2026 | 2,755,000 | NEW | $2.3M | — | 0.02% | DBT |
| 197 | Exeter Automobile Receivables Trust | 30166WAC0 | May 2026 | 2,330,000 | NEW | $2.3M | — | 0.02% | ABS-O |
| 198 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 2,340,000 | NEW | $2.3M | — | 0.02% | DBT |
| 199 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 4,605,000 | NEW | $2.3M | — | 0.02% | DBT |
| 200 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 100,000,000 | NEW | $2.3M | — | 0.02% | DIR |
| 201 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 2,280,000 | NEW | $2.2M | — | 0.02% | DBT |
| 202 | Argentina Republic Government International Bonds | 040114HU7 | May 2026 | 2,763,000 | NEW | $2.2M | — | 0.02% | DBT |
| 203 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | May 2026 | 2,205,000 | NEW | $2.2M | — | 0.02% | DBT |
| 204 | BALTIMORE GAS & ELECTRIC | 059165EV8 | May 2026 | 2,166,000 | NEW | $2.2M | — | 0.02% | DBT |
| 205 | CLIP Trust | 12570SAE3 | May 2026 | 2,185,401 | NEW | $2.2M | — | 0.02% | ABS-MBS |
| 206 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 2,196,000 | NEW | $2.2M | — | 0.02% | DBT |
| 207 | ISRAEL ELECTRIC CORP LTD | 000000000 | Feb 2026 | 2,200,000 | NEW | $2.2M | — | 0.02% | DBT |
| 208 | Chicago Board of Trade | 000000000 | Feb 2026 | 5,416 | NEW | $2.1M | — | 0.02% | DIR |
| 209 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 28,885,000 | NEW | $2.1M | — | 0.02% | DIR |
| 210 | AMAZON.COM INC | 023135DE3 | May 2026 | 2,141,000 | NEW | $2.1M | — | 0.02% | DBT |
| 211 | Toyota Auto Receivables Owner Trust | 89240QAB1 | May 2026 | 2,105,000 | NEW | $2.1M | — | 0.02% | ABS-O |
| 212 | KEYCORP | 49326EER0 | May 2026 | 2,096,000 | NEW | $2.1M | — | 0.02% | DBT |
| 213 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 22,610,000 | NEW | $2.1M | — | 0.02% | DIR |
| 214 | CANADIAN PACIFIC RR CO | 13645RBP8 | May 2026 | 2,056,000 | NEW | $2.0M | — | 0.02% | DBT |
| 215 | NATIONAL HEALTH INVESTOR | 63633DAG9 | May 2026 | 2,040,000 | NEW | $2.0M | — | 0.02% | DBT |
| 216 | CHARTER COMM OPT LLC/CAP | 161175CT9 | May 2026 | 2,130,000 | NEW | $2.0M | — | 0.02% | DBT |
| 217 | ENEL SPA | 000000000 | Feb 2026 | 1,770,000 | NEW | $2.0M | — | 0.02% | DBT |
| 218 | GM Financial Automobile Leasing Trust | 36275AAD1 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.02% | ABS-O |
| 219 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | May 2026 | 2,016,000 | NEW | $2.0M | — | 0.02% | DBT |
| 220 | NAKED JUICE LLC | 000000000 | Feb 2026 | 1,922,195 | NEW | $1.9M | — | 0.02% | LON |
| 221 | Hyundai Auto Lease Securitization Trust | 448972AD1 | May 2026 | 1,930,000 | NEW | $1.9M | — | 0.02% | ABS-O |
| 222 | WP CAREY INC | 000000000 | Feb 2026 | 1,695,000 | NEW | $1.9M | — | 0.02% | DBT |
| 223 | DWR CYMRU FINANCING UK | 000000000 | Feb 2026 | 1,865,000 | NEW | $1.9M | — | 0.02% | DBT |
| 224 | HPS CORPORATE LENDING FU | 40440VBD6 | May 2026 | 1,970,000 | NEW | $1.9M | — | 0.02% | DBT |
| 225 | CONSTELLATION EN GEN LLC | 210385AU4 | May 2026 | 1,907,000 | NEW | $1.9M | — | 0.02% | DBT |
| 226 | ABU DHABI GOVT INT'L | 29135LAU4 | May 2026 | 1,889,000 | NEW | $1.9M | — | 0.02% | DBT |
| 227 | VOLKSWAGEN INTL FIN NV | 000000000 | Feb 2026 | 1,400,000 | NEW | $1.9M | — | 0.02% | DBT |
| 228 | GS Mortgage-Backed Securities Trust | 362980AA2 | May 2026 | 1,854,100 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 229 | ALPHABET INC | 000000000 | Feb 2026 | 1,555,000 | NEW | $1.8M | — | 0.02% | DBT |
| 230 | WESTLAKE CORP | 960413BB7 | May 2026 | 1,848,000 | NEW | $1.8M | — | 0.02% | DBT |
| 231 | AT&T INC | 00206RNQ1 | May 2026 | 1,825,000 | NEW | $1.8M | — | 0.02% | DBT |
| 232 | SALESFORCE INC | 79466LAW4 | May 2026 | 1,789,000 | NEW | $1.8M | — | 0.01% | DBT |
| 233 | WELLS FARGO & COMPANY | 95000U4H3 | May 2026 | 1,825,000 | NEW | $1.8M | — | 0.01% | DBT |
| 234 | Credit Acceptance Auto Loan Trust | 22535XAA3 | May 2026 | 1,830,000 | NEW | $1.8M | — | 0.01% | ABS-O |
| 235 | AMAZON.COM INC | 023135DG8 | May 2026 | 1,823,000 | NEW | $1.8M | — | 0.01% | DBT |
| 236 | LA FRANCAISE DES JEUX SA | 000000000 | Feb 2026 | 1,600,000 | NEW | $1.8M | — | 0.01% | DBT |
| 237 | HORSESHOE FUND TRST I | 440929AA5 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.01% | DBT |
| 238 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | May 2026 | 1,792,112 | NEW | $1.8M | — | 0.01% | LON |
| 239 | HASBRO INC | 418056BB2 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 240 | NEXTERA ENERGY CAPITAL | 65339KDX5 | May 2026 | 1,777,000 | NEW | $1.7M | — | 0.01% | DBT |
| 241 | TRINITY CAPITAL INC/MD | 896442AL4 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.01% | DBT |
| 242 | PUBLIC SERVICE COLORADO | 744448DD0 | May 2026 | 1,738,000 | NEW | $1.7M | — | 0.01% | DBT |
| 243 | BNP PARIBAS | 05602XQS0 | May 2026 | 1,719,000 | NEW | $1.7M | — | 0.01% | DBT |
| 244 | BENCHMARK Mortgage Trust | 08164HBD8 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.01% | ABS-MBS |
| 245 | Fannie Mae - CAS | 20754VAC1 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | ABS-MBS |
| 246 | ATLASSIAN CORPORATION | 049468AB7 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.01% | DBT |
| 247 | EDISON INTERNATIONAL | 281020BE6 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 248 | SMITHS GROUP PLC | 000000000 | Feb 2026 | 1,485,000 | NEW | $1.7M | — | 0.01% | DBT |
| 249 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.01% | DBT |
| 250 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 3137HKFY5 | May 2026 | 1,809,406 | NEW | $1.7M | — | 0.01% | ABS-CBDO |
| 251 | SERVICENOW INC | 81762PAK8 | May 2026 | 1,640,000 | NEW | $1.7M | — | 0.01% | DBT |
| 252 | GLOBAL SWITCH FINANCE | 000000000 | Feb 2026 | 1,555,000 | NEW | $1.7M | — | 0.01% | DBT |
| 253 | DIGICEL HLDGS BERMUDA LTD | 000000000 | Feb 2026 | 59,381 | NEW | $1.7M | — | 0.01% | EC |
| 254 | NOVARTIS CAPITAL CORP | 66989HBH0 | May 2026 | 1,679,000 | NEW | $1.7M | — | 0.01% | DBT |
| 255 | BAKER HUGHES LLC/CO-OBL | 000000000 | Feb 2026 | 1,405,000 | NEW | $1.7M | — | 0.01% | DBT |
| 256 | AURIZON NETWORK PTY LTD | 000000000 | Feb 2026 | 2,590,000 | NEW | $1.7M | — | 0.01% | DBT |
| 257 | BLUE OWL CAPITAL CORP | 69121KAL8 | May 2026 | 1,665,000 | NEW | $1.7M | — | 0.01% | DBT |
| 258 | BLACKSTONE SECURED LEND | 09261XAN2 | May 2026 | 1,670,000 | NEW | $1.7M | — | 0.01% | DBT |
| 259 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 1,630,000 | NEW | $1.7M | — | 0.01% | DBT |
| 260 | PACIFIC GAS & ELECTRIC | 694308KR7 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.01% | DBT |
| 261 | CarMax Auto Owner Trust | 142935AD7 | May 2026 | 1,635,000 | NEW | $1.6M | — | 0.01% | ABS-O |
| 262 | AMPRION GMBH | 000000000 | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.01% | DBT |
| 263 | VMED O2 UK FINANCING I | 92858RAD2 | May 2026 | 1,743,000 | NEW | $1.6M | — | 0.01% | DBT |
| 264 | PAYCHEX INC | 704326AB3 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.01% | DBT |
| 265 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 1,641,000 | NEW | $1.6M | — | 0.01% | DBT |
| 266 | M&T BANK CORPORATION | 55261FAN4 | May 2026 | 1,629,000 | NEW | $1.6M | — | 0.01% | DBT |
| 267 | SARTORIUS FINANCE BV | 000000000 | Feb 2026 | 1,300,000 | NEW | $1.6M | — | 0.01% | DBT |
| 268 | NORINCHUKIN BANK | 656029AS4 | May 2026 | 1,610,000 | NEW | $1.6M | — | 0.01% | DBT |
| 269 | DAVIDE CAMPARI-MILANO SP | 000000000 | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.01% | DBT |
| 270 | UNITEDHEALTH GROUP INC | 91324PEK4 | May 2026 | 1,850,000 | NEW | $1.6M | — | 0.01% | DBT |
| 271 | HONEYWELL AEROSPACE INC | 43849RAJ4 | May 2026 | 1,557,000 | NEW | $1.6M | — | 0.01% | DBT |
| 272 | GLS Auto Receivables Trust | 37989KAG7 | May 2026 | 1,555,000 | NEW | $1.6M | — | 0.01% | ABS-O |
| 273 | REDEXIS SA | 000000000 | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.01% | DBT |
| 274 | AMAZON.COM INC | 000000000 | Feb 2026 | 1,310,000 | NEW | $1.5M | — | 0.01% | DBT |
| 275 | ELEMENT FLEET MANAGEMENT | 286181AT9 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.01% | DBT |
| 276 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 144,000,000 | NEW | $1.5M | — | 0.01% | DIR |
| 277 | Freddie Mac - STACR | 35564UFB8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 278 | DEUTSCHE BANK NY | 25160PAS6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 279 | MAIN STREET CAPITAL CORP | 56035LAH7 | May 2026 | 1,440,000 | NEW | $1.5M | — | 0.01% | DBT |
| 280 | NOVARTIS CAPITAL CORP | 66989HBL1 | May 2026 | 1,460,000 | NEW | $1.5M | — | 0.01% | DBT |
| 281 | REALTY INCOME CORP | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.5M | — | 0.01% | DBT |
| 282 | SALESFORCE INC | 79466LAT1 | May 2026 | 1,449,000 | NEW | $1.5M | — | 0.01% | DBT |
| 283 | AMAZON.COM INC | 023135DD5 | May 2026 | 1,449,000 | NEW | $1.4M | — | 0.01% | DBT |
| 284 | WORLDLINE SA/FRANCE | 000000000 | Feb 2026 | 1,194,230 | NEW | $1.4M | — | 0.01% | DBT |
| 285 | WSP GLOBAL INC | 92938WAG8 | May 2026 | 1,428,000 | NEW | $1.4M | — | 0.01% | DBT |
| 286 | CONNECT HOLDING II LLC | 20752KAN3 | May 2026 | 1,494,000 | NEW | $1.4M | — | 0.01% | LON |
| 287 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 1,406,000 | NEW | $1.4M | — | 0.01% | DBT |
| 288 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,256 | NEW | $1.4M | — | 0.01% | DIR |
| 289 | ROBERT BOSCH GMBH | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.01% | DBT |
| 290 | BLACKSTONE PRIVATE CRE | 09261HCC9 | May 2026 | 1,395,000 | NEW | $1.4M | — | 0.01% | DBT |
| 291 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 130,000,000 | NEW | $1.4M | — | 0.01% | DIR |
| 292 | GABX LEASING | 36274FAB5 | May 2026 | 1,380,000 | NEW | $1.4M | — | 0.01% | DBT |
| 293 | MIDCONTINENT COMMUNICATI | 59565XAD2 | May 2026 | 1,437,000 | NEW | $1.4M | — | 0.01% | DBT |
| 294 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 1,335,000 | NEW | $1.4M | — | 0.01% | DBT |
| 295 | NIPPON LIFE INSURANCE | 654579AQ4 | May 2026 | 1,354,000 | NEW | $1.4M | — | 0.01% | DBT |
| 296 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | -161,475,000 | NEW | $1.3M | — | 0.01% | DCR |
| 297 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 1,360,000 | NEW | $1.3M | — | 0.01% | DBT |
| 298 | AMAZON.COM INC | 023135DK9 | May 2026 | 1,330,000 | NEW | $1.3M | — | 0.01% | DBT |
| 299 | HONEYWELL AEROSPACE INC | 43849RAK1 | May 2026 | 1,330,000 | NEW | $1.3M | — | 0.01% | DBT |
| 300 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 51,000,000 | NEW | $1.3M | — | 0.01% | DIR |
| 301 | HOLOGIC INC | 000000000 | Feb 2026 | 1,335,810 | NEW | $1.3M | — | 0.01% | LON |
| 302 | LAS VEGAS SANDS CORP | 517834AR8 | May 2026 | 1,307,000 | NEW | $1.3M | — | 0.01% | DBT |
| 303 | SALESFORCE INC | 79466LAV6 | May 2026 | 1,276,000 | NEW | $1.3M | — | 0.01% | DBT |
| 304 | NOVARTIS CAPITAL CORP | 66989HBK3 | May 2026 | 1,276,000 | NEW | $1.3M | — | 0.01% | DBT |
| 305 | SERVICENOW INC | 81762PAJ1 | May 2026 | 1,274,000 | NEW | $1.3M | — | 0.01% | DBT |
| 306 | SERVICENOW INC | 81762PAH5 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.01% | DBT |
| 307 | Chicago Board of Trade | 000000000 | Feb 2026 | 5,452 | NEW | $1.3M | — | 0.01% | DIR |
| 308 | NORTEGAS ENERGIA GRUPO S | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.01% | DBT |
| 309 | WRKCO INC | 92940PAF1 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 310 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 1,800,000 | NEW | $1.3M | — | 0.01% | DBT |
| 311 | Ally Auto Receivables Trust | 02008PAC6 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.01% | ABS-O |
| 312 | MSD INVESTMENT CORP | 55354LAB5 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.01% | DBT |
| 313 | PATTERSON-UTI ENERGY INC | 703481AE1 | May 2026 | 1,220,000 | NEW | $1.2M | — | 0.01% | DBT |
| 314 | FLUTTER TREASURY DAC | 000000000 | Feb 2026 | 925,000 | NEW | $1.2M | — | 0.01% | DBT |
| 315 | SALESFORCE INC | 79466LAS3 | May 2026 | 1,207,000 | NEW | $1.2M | — | 0.01% | DBT |
| 316 | PRIMO BRANDS CORPORATION | 89678QAF3 | May 2026 | 1,189,664 | NEW | $1.2M | — | 0.01% | LON |
| 317 | LPL HOLDINGS INC | 50212YAQ7 | May 2026 | 1,194,000 | NEW | $1.2M | — | 0.01% | DBT |
| 318 | LSF12 PILLAR INVT US INC | 000000000 | Feb 2026 | 1,010,000 | NEW | $1.2M | — | 0.01% | DBT |
| 319 | SEVERN TRENT WATER UTIL | 000000000 | Feb 2026 | 1,015,000 | NEW | $1.2M | — | 0.01% | DBT |
| 320 | Avis Budget Rental Car Funding AESOP LLC | 05377RLL6 | May 2026 | 1,165,000 | NEW | $1.1M | — | 0.01% | ABS-O |
| 321 | ENBW INTL FINANCE BV | 000000000 | Feb 2026 | 1,650,000 | NEW | $1.1M | — | 0.01% | DBT |
| 322 | CREDIT AGRICOLE SA | 22535WAR8 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.01% | DBT |
| 323 | TKO Worldwide Holdings LLC | 90266UAL7 | May 2026 | 1,119,926 | NEW | $1.1M | — | 0.01% | LON |
| 324 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 171,165 | NEW | $1.1M | — | 0.01% | EC |
| 325 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 1,111,411 | NEW | $1.1M | — | 0.01% | LON |
| 326 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 327 | DELEK LOG PART/FINANCE | 24665FAG7 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.01% | DBT |
| 328 | AUSGRID FINANCE PTY LTD | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.1M | — | 0.01% | DBT |
| 329 | HEATHROW FUNDING LTD | 000000000 | Feb 2026 | 920,000 | NEW | $1.1M | — | 0.01% | DBT |
| 330 | MOBILITY GLOBAL INC | 60744MAC0 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | DBT |
| 331 | BOOKING HOLDINGS INC | 000000000 | Feb 2026 | 880,000 | NEW | $1.0M | — | 0.01% | DBT |
| 332 | BLACKSTONE PP EUR HOLD | 000000000 | Feb 2026 | 895,000 | NEW | $1.0M | — | 0.01% | DBT |
| 333 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 980,000 | NEW | $1.0M | — | 0.01% | DBT |
| 334 | Freddie Mac | 3142J6C76 | May 2026 | 1,053,000 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 335 | EQUINIX EU 2 FINANCING C | 000000000 | Feb 2026 | 885,000 | NEW | $1.0M | — | 0.01% | DBT |
| 336 | SYMETRA LIFE INSURANCE | 87151KAA7 | May 2026 | 981,000 | NEW | $1.0M | — | 0.01% | DBT |
| 337 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | LON |
| 338 | Arbor Realty Commercial Real Estate Notes | 03881XAE5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 339 | GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 340 | EG AMERICA LLC | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | LON |
| 341 | VMC Finance LLC | 91835YAA3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 342 | Affirm Inc | 00835EAC4 | May 2026 | 1,000,000 | NEW | $999K | — | 0.01% | ABS-O |
| 343 | DWR CYMRU FINANCING UK | 000000000 | Feb 2026 | 740,000 | NEW | $994K | — | 0.01% | DBT |
| 344 | AA BOND CO LTD | 000000000 | Feb 2026 | 750,000 | NEW | $992K | — | 0.01% | DBT |
| 345 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2026 | 980,000 | NEW | $982K | — | 0.01% | DBT |
| 346 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Feb 2026 | 997,494 | NEW | $980K | — | 0.01% | LON |
| 347 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 962,000 | NEW | $977K | — | 0.01% | DBT |
| 348 | DYNO NOBEL LTD | 000000000 | Feb 2026 | 1,400,000 | NEW | $973K | — | 0.01% | DBT |
| 349 | VZ SECURED FINANCING BV | 91845AAA3 | May 2026 | 1,120,000 | NEW | $973K | — | 0.01% | DBT |
| 350 | GENERAL MILLS INC | 370334DE1 | May 2026 | 835,000 | NEW | $964K | — | 0.01% | DBT |
| 351 | ESENTIA ENERGY DEV SAB | 29642EAA0 | May 2026 | 950,000 | NEW | $948K | — | 0.01% | DBT |
| 352 | ATHENE HOLDING LTD | 04686JAL5 | May 2026 | 949,000 | NEW | $938K | — | 0.01% | DBT |
| 353 | MICRON TECHNOLOGY INC | 595112BT9 | May 2026 | 1,200,000 | NEW | $937K | — | 0.01% | DBT |
| 354 | Delivery Hero SE | 000000000 | Feb 2026 | 925,126 | NEW | $927K | — | 0.01% | LON |
| 355 | OFFICE CHERIFIEN DES PHO | 67091TAK1 | May 2026 | 925,000 | NEW | $919K | — | 0.01% | DBT |
| 356 | GOLDMAN SACHS GROUP INC | 38141GF41 | May 2026 | 912,000 | NEW | $917K | — | 0.01% | DBT |
| 357 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 33,500,000 | NEW | $906K | — | 0.01% | DIR |
| 358 | JOHNSTONE SUPPLY LLC | 000000000 | Feb 2026 | 914,203 | NEW | $905K | — | 0.01% | LON |
| 359 | JPMORGAN CHASE & CO | 46647PFM3 | May 2026 | 905,000 | NEW | $898K | — | 0.01% | DBT |
| 360 | Bridgecrest Lending Auto Securitization Trust | 10807VAC9 | May 2026 | 895,000 | NEW | $895K | — | 0.01% | ABS-O |
| 361 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 895,000 | NEW | $887K | — | 0.01% | DBT |
| 362 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 1,320,000 | NEW | $873K | — | 0.01% | DBT |
| 363 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,472 | NEW | $854K | — | 0.01% | DIR |
| 364 | CODELCO INC | 000000000 | Feb 2026 | 850,000 | NEW | $844K | — | 0.01% | DBT |
| 365 | BOOKING HOLDINGS INC | 000000000 | Feb 2026 | 800,000 | NEW | $831K | — | 0.01% | DBT |
| 366 | XEROX CORPORATION | 000000000 | Feb 2026 | 1,114,334 | NEW | $830K | — | 0.01% | LON |
| 367 | Prologis Euro Finance LLC | 000000000 | Feb 2026 | 670,000 | NEW | $824K | — | 0.01% | DBT |
| 368 | SECHE ENVIRONNEMENT SACA | 000000000 | Feb 2026 | 700,000 | NEW | $815K | — | 0.01% | DBT |
| 369 | Exeter Select Automobile Receivables Trust | 301868AC9 | May 2026 | 785,000 | NEW | $787K | — | 0.01% | ABS-O |
| 370 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,839 | NEW | $762K | — | 0.01% | DIR |
| 371 | RENAISSANCE HOLDING CORP | 000000000 | Feb 2026 | 973,335 | NEW | $760K | — | 0.01% | LON |
| 372 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 1,090,000 | NEW | $759K | — | 0.01% | DBT |
| 373 | STATE OF QATAR | 74727PAY7 | May 2026 | 787,000 | NEW | $754K | — | 0.01% | DBT |
| 374 | DERMATOLOGY INTERMEDIATE HOLDINGS III INC | 24982LAB1 | May 2026 | 774,297 | NEW | $752K | — | 0.01% | LON |
| 375 | LCH Ltd. | 000000000 | Feb 2026 | 66,000,000 | NEW | $748K | — | 0.01% | DIR |
| 376 | CACI INTERNATIONAL INC | 127190AE6 | May 2026 | 725,000 | NEW | $742K | — | 0.01% | DBT |
| 377 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 725,000 | NEW | $741K | — | 0.01% | DBT |
| 378 | C&S WHOLESALE GROCERS | 000000000 | Feb 2026 | 766,011 | NEW | $734K | — | 0.01% | LON |
| 379 | UNITED UTILITIES WAT FIN | 000000000 | Feb 2026 | 625,000 | NEW | $726K | — | 0.01% | DBT |
| 380 | YORKSHIRE WATER FINANCE | 000000000 | Feb 2026 | 850,000 | NEW | $726K | — | 0.01% | DBT |
| 381 | Dell Equipment Finance Trust | 246921AE0 | May 2026 | 725,000 | NEW | $724K | — | 0.01% | ABS-O |
| 382 | STATE OF QATAR | 74727PBE0 | May 2026 | 837,000 | NEW | $720K | — | 0.01% | DBT |
| 383 | ARI Fleet Lease Trust | 00219NAB2 | May 2026 | 715,000 | NEW | $716K | — | 0.01% | ABS-O |
| 384 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 794,000 | NEW | $708K | — | 0.01% | DBT |
| 385 | MOLSON COORS BEVERAGE | 60871RAT7 | May 2026 | 702,000 | NEW | $707K | — | 0.01% | DBT |
| 386 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 700,000 | NEW | $705K | — | 0.01% | LON |
| 387 | MISTER CAR WASH HOLDINGS INC | 60646CAM9 | May 2026 | 700,000 | NEW | $703K | — | 0.01% | LON |
| 388 | PELICAN PIPELINE LLC | 000000000 | Feb 2026 | 700,000 | NEW | $703K | — | 0.01% | LON |
| 389 | THIRD COAST INFRASTRUCTURE LLC | 000000000 | Feb 2026 | 700,000 | NEW | $702K | — | 0.01% | LON |
| 390 | JUPITER BORROWER INC | 000000000 | Feb 2026 | 700,000 | NEW | $702K | — | 0.01% | LON |
| 391 | EDELMAN FINANCIAL LP | 000000000 | Feb 2026 | 700,000 | NEW | $700K | — | 0.01% | LON |
| 392 | CPPIB OVM Member US LLC | 12673CAB0 | May 2026 | 700,000 | NEW | $700K | — | 0.01% | LON |
| 393 | GFL ENVIRONMENTAL SERVICES INC | 000000000 | Feb 2026 | 700,000 | NEW | $700K | — | 0.01% | LON |
| 394 | Garda World Security Corporation | 000000000 | Feb 2026 | 699,820 | NEW | $700K | — | 0.01% | LON |
| 395 | PCI Gaming Authority | 70455DAG9 | May 2026 | 698,223 | NEW | $699K | — | 0.01% | LON |
| 396 | AthenaHealth Group Inc | 04686RAB9 | May 2026 | 700,000 | NEW | $699K | — | 0.01% | LON |
| 397 | Genesee & Wyoming Inc (New) | 37156QAZ9 | May 2026 | 700,000 | NEW | $699K | — | 0.01% | LON |
| 398 | SAZERAC COMPANY INC | 80583EAP1 | May 2026 | 700,000 | NEW | $699K | — | 0.01% | LON |
| 399 | SECHE ENVIRONNEMENT SACA | 000000000 | Feb 2026 | 595,000 | NEW | $698K | — | 0.01% | DBT |
| 400 | CPI HOLDCO B LLC | 1261MAAE0 | May 2026 | 699,136 | NEW | $698K | — | 0.01% | LON |
| 401 | AlixPartners LLP | 01642PBE5 | May 2026 | 698,250 | NEW | $697K | — | 0.01% | LON |
| 402 | Fugue Finance BV | 000000000 | Feb 2026 | 699,455 | NEW | $697K | — | 0.01% | LON |
| 403 | WINDSOR HOLDINGS III LLC | 000000000 | Feb 2026 | 698,232 | NEW | $695K | — | 0.01% | LON |
| 404 | HILLENBRAND | 000000000 | Feb 2026 | 700,000 | NEW | $695K | — | 0.01% | LON |
| 405 | CHARTER COMM OPT LLC/CAP | 161175BX1 | May 2026 | 815,000 | NEW | $695K | — | 0.01% | DBT |
| 406 | LC AHAB US BIDCO LLC | 000000000 | Feb 2026 | 698,228 | NEW | $694K | — | 0.01% | LON |
| 407 | AUSTRALIAN METCOAL FINAN | 05257TAA3 | May 2026 | 680,000 | NEW | $692K | — | 0.01% | DBT |
| 408 | PRIME SECURITY SERVICES BORROWER LLC | 000000000 | Feb 2026 | 700,000 | NEW | $690K | — | 0.01% | LON |
| 409 | Flynn Restaurant Group LP | 34410JAG6 | May 2026 | 698,237 | NEW | $687K | — | 0.01% | LON |
| 410 | ASURION LLC | 04649VBF6 | May 2026 | 700,000 | NEW | $682K | — | 0.01% | LON |
| 411 | FORGENT INTERMEDIATE IV LLC | 34630RAD9 | May 2026 | 675,000 | NEW | $677K | — | 0.01% | LON |
| 412 | ASPLUNDH TREE EXPERT LLC | 000000000 | Feb 2026 | 675,000 | NEW | $675K | — | 0.01% | LON |
| 413 | HUDSON RIVER TRADING LLC | 44413EAK4 | May 2026 | 675,000 | NEW | $674K | — | 0.01% | LON |
| 414 | DALRYMPLE BAY FIN | 000000000 | Feb 2026 | 920,000 | NEW | $670K | — | 0.01% | DBT |
| 415 | API GROUP DE INC | 00186XAQ6 | May 2026 | 664,844 | NEW | $666K | — | 0.01% | LON |
| 416 | BROADSTREET PARTNERS GROUP LLC | 000000000 | Feb 2026 | 675,000 | NEW | $666K | — | 0.01% | LON |
| 417 | BOMBARDIER INC | 097751CE9 | May 2026 | 660,000 | NEW | $665K | — | 0.01% | DBT |
| 418 | WS ESCROW LLC | 982104AA9 | May 2026 | 650,000 | NEW | $663K | — | 0.01% | DBT |
| 419 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 660,000 | NEW | $653K | — | 0.01% | LON |
| 420 | CHARTER COMMUNICATIONS OPERATING | 000000000 | Feb 2026 | 656,305 | NEW | $650K | — | 0.01% | LON |
| 421 | MPLX LP | 55336VCE8 | May 2026 | 657,000 | NEW | $650K | — | 0.01% | DBT |
| 422 | CAMPBELLS COMPANY/THE | 134429BJ7 | May 2026 | 715,000 | NEW | $646K | — | 0.01% | DBT |
| 423 | Chicago Board of Trade | 000000000 | Feb 2026 | 932 | NEW | $640K | — | 0.01% | DIR |
| 424 | QUIDELORTHO CORP | 74840YAF1 | May 2026 | 681,958 | NEW | $640K | — | 0.01% | LON |
| 425 | IQVIA INC | 000000000 | Feb 2026 | 635,716 | NEW | $639K | — | 0.01% | LON |
| 426 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 703,000 | NEW | $639K | — | 0.01% | DBT |
| 427 | SOPHOS INTERMEDIATE II LTD | 000000000 | Feb 2026 | 659,608 | NEW | $637K | — | 0.01% | LON |
| 428 | Affirm Inc | 00835EAB6 | May 2026 | 630,000 | NEW | $630K | — | 0.01% | ABS-O |
| 429 | AZURIA WATER SOLUTIONS INC | 000000000 | Feb 2026 | 617,647 | NEW | $616K | — | 0.01% | LON |
| 430 | VIRGIN MEDIA BRISTOL LLC | 000000000 | Feb 2026 | 684,127 | NEW | $614K | — | 0.01% | LON |
| 431 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | May 2026 | 600,000 | NEW | $605K | — | 0.00% | DBT |
| 432 | Chicago Board of Trade | 000000000 | Feb 2026 | 416 | NEW | $598K | — | 0.00% | DIR |
| 433 | TRANSDIGM INC | 000000000 | Feb 2026 | 594,340 | NEW | $596K | — | 0.00% | LON |
| 434 | WP CAREY INC | 000000000 | Feb 2026 | 500,000 | NEW | $596K | — | 0.00% | DBT |
| 435 | HEARTLAND DENTAL LLC | 000000000 | Feb 2026 | 594,289 | NEW | $594K | — | 0.00% | LON |
| 436 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 555,000 | NEW | $587K | — | 0.00% | DBT |
| 437 | STATE OF QATAR | 74727PBB6 | May 2026 | 628,000 | NEW | $578K | — | 0.00% | DBT |
| 438 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 38381N2Z0 | May 2026 | 632,771 | NEW | $569K | — | 0.00% | ABS-CBDO |
| 439 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 400,000 | NEW | $557K | — | 0.00% | DBT |
| 440 | BANCO NACIONAL DE PANAMA | 000000000 | Feb 2026 | 600,000 | NEW | $533K | — | 0.00% | DBT |
| 441 | PEER HOLDING III BV | 000000000 | Feb 2026 | 527,949 | NEW | $529K | — | 0.00% | LON |
| 442 | BCPE EMPIRE HOLDINGS INC | 000000000 | Feb 2026 | 532,297 | NEW | $528K | — | 0.00% | LON |
| 443 | MORGAN STANLEY PVT BANK | 61776NVE0 | May 2026 | 525,000 | NEW | $525K | — | 0.00% | DBT |
| 444 | MH SUB I LLC | 000000000 | Feb 2026 | 606,290 | NEW | $522K | — | 0.00% | LON |
| 445 | Great Canadian Gaming Corporation | 000000000 | Feb 2026 | 536,984 | NEW | $522K | — | 0.00% | LON |
| 446 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 74,475,000 | NEW | $508K | — | 0.00% | DIR |
| 447 | CAESARS ENTERTAIN INC | 12769GAC4 | May 2026 | 515,000 | NEW | $502K | — | 0.00% | DBT |
| 448 | Flutter Financing BV | 000000000 | Feb 2026 | 504,566 | NEW | $500K | — | 0.00% | LON |
| 449 | FIRST EAGLE INVESTMENT MANAGEMENT LLC | 000000000 | Feb 2026 | 489,611 | NEW | $489K | — | 0.00% | LON |
| 450 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 118,000,000 | NEW | $489K | — | 0.00% | DIR |
| 451 | Chicago Board of Trade | 000000000 | Feb 2026 | 231 | NEW | $483K | — | 0.00% | DIR |
| 452 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 500,000 | NEW | $481K | — | 0.00% | DBT |
| 453 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 75,825,000 | NEW | $472K | — | 0.00% | DIR |
| 454 | EUROGRID GMBH | 000000000 | Feb 2026 | 400,000 | NEW | $463K | — | 0.00% | DBT |
| 455 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 158,500,000 | NEW | $462K | — | 0.00% | DIR |
| 456 | Amspec Parent LLC | 03218AAE9 | May 2026 | 461,349 | NEW | $462K | — | 0.00% | LON |
| 457 | BOOKING HOLDINGS INC | 000000000 | Feb 2026 | 420,000 | NEW | $449K | — | 0.00% | DBT |
| 458 | LAVENDER DUTCH BORROWERCO BV | 000000000 | Feb 2026 | 451,360 | NEW | $449K | — | 0.00% | LON |
| 459 | MVM ENERGETIKA ZRT | 000000000 | Feb 2026 | 423,000 | NEW | $442K | — | 0.00% | DBT |
| 460 | Arterra Wines Canada Inc | 000000000 | Feb 2026 | 436,434 | NEW | $434K | — | 0.00% | LON |
| 461 | SHOWTIME ACQUISITION LLC | 000000000 | Feb 2026 | 431,073 | NEW | $427K | — | 0.00% | LON |
| 462 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2026 | 370,000 | NEW | $420K | — | 0.00% | DBT |
| 463 | MOLNLYCKE HOLDING AB | 000000000 | Feb 2026 | 350,000 | NEW | $418K | — | 0.00% | DBT |
| 464 | VZ SECURED FINANCING BV | 91845AAB1 | May 2026 | 434,000 | NEW | $417K | — | 0.00% | DBT |
| 465 | DRAFTKINGS INC | 000000000 | Feb 2026 | 411,646 | NEW | $412K | — | 0.00% | LON |
| 466 | 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) | 000000000 | Feb 2026 | 404,529 | NEW | $405K | — | 0.00% | LON |
| 467 | CLEANOVA MIDCO LIMITED | 000000000 | Feb 2026 | 409,539 | NEW | $404K | — | 0.00% | LON |
| 468 | Jazz Financing Lux Sarl | 000000000 | Feb 2026 | 398,799 | NEW | $400K | — | 0.00% | LON |
| 469 | DAVE & BUSTERS INC | 000000000 | Feb 2026 | 460,053 | NEW | $391K | — | 0.00% | LON |
| 470 | ITG COMMUNICATIONS LLC | 45045PAQ9 | May 2026 | 392,770 | NEW | $389K | — | 0.00% | LON |
| 471 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 385,000 | NEW | $386K | — | 0.00% | DBT |
| 472 | NEWELL BRANDS INC | 651229AX4 | May 2026 | 380,000 | NEW | $365K | — | 0.00% | DBT |
| 473 | SARTORIUS FINANCE BV | 000000000 | Feb 2026 | 300,000 | NEW | $364K | — | 0.00% | DBT |
| 474 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 365,000 | NEW | $364K | — | 0.00% | DBT |
| 475 | DARKTRACE FINCO US LLC | 000000000 | Feb 2026 | 378,604 | NEW | $361K | — | 0.00% | LON |
| 476 | DVI DT VERMOEGENS IMMVWL | 000000000 | Feb 2026 | 300,000 | NEW | $357K | — | 0.00% | DBT |
| 477 | CELSIUS INC | 000000000 | Feb 2026 | 350,659 | NEW | $353K | — | 0.00% | LON |
| 478 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | May 2026 | 355,000 | NEW | $347K | — | 0.00% | DBT |
| 479 | TEAMSYSTEM SPA | 000000000 | Feb 2026 | 310,000 | NEW | $346K | — | 0.00% | DBT |
| 480 | COREWEAVE INC | 21873SAG3 | May 2026 | 325,000 | NEW | $335K | — | 0.00% | DBT |
| 481 | TALEN ENERGY SUPPLY LLC | 000000000 | Feb 2026 | 328,415 | NEW | $327K | — | 0.00% | LON |
| 482 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Feb 2026 | 314,315 | NEW | $315K | — | 0.00% | LON |
| 483 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | May 2026 | 320,000 | NEW | $312K | — | 0.00% | DBT |
| 484 | Eurex Deutschland | 000000000 | Feb 2026 | -184 | NEW | $312K | — | 0.00% | DIR |
| 485 | TRIPADVISOR INC (PRE-REINCORPORATION) | 000000000 | Feb 2026 | 336,506 | NEW | $311K | — | 0.00% | LON |
| 486 | FIRSTCASH INC | 33767DAF2 | May 2026 | 310,000 | NEW | $310K | — | 0.00% | DBT |
| 487 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 295,000 | NEW | $304K | — | 0.00% | DBT |
| 488 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 5,710,000 | NEW | $299K | — | 0.00% | DIR |
| 489 | Kenan Advantage Group Inc | 48853UBQ2 | May 2026 | 298,669 | NEW | $298K | — | 0.00% | LON |
| 490 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8,100,000 | NEW | $287K | — | 0.00% | DIR |
| 491 | GENMAB A/S | 000000000 | Feb 2026 | 280,000 | NEW | $280K | — | 0.00% | LON |
| 492 | CHARLES SCHWAB CORP | 808513CK9 | May 2026 | 265,000 | NEW | $261K | — | 0.00% | DBT |
| 493 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 15,700,000 | NEW | $260K | — | 0.00% | DIR |
| 494 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | May 2026 | 265,470 | NEW | $259K | — | 0.00% | LON |
| 495 | SLM CORP | 78442PGG5 | May 2026 | 257,000 | NEW | $257K | — | 0.00% | DBT |
| 496 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | May 2026 | 250,000 | NEW | $253K | — | 0.00% | DBT |
| 497 | CIMPRESS USA INC | 000000000 | Feb 2026 | 250,000 | NEW | $250K | — | 0.00% | LON |
| 498 | EATON CAPITAL ULC | 000000000 | Feb 2026 | 215,000 | NEW | $250K | — | 0.00% | DBT |
| 499 | Sizzling Platter | 000000000 | Feb 2026 | 281,820 | NEW | $244K | — | 0.00% | LON |
| 500 | ARCWOOD ENVIRONMENTAL INC | 000000000 | Feb 2026 | 243,007 | NEW | $244K | — | 0.00% | LON |
| 501 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | May 2026 | 225,000 | NEW | $232K | — | 0.00% | DBT |
| 502 | PIONEER OPCO LLC | 000000000 | Feb 2026 | 225,006 | NEW | $226K | — | 0.00% | LON |
| 503 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 180,470,000 | NEW | $220K | — | 0.00% | DIR |
| 504 | ESKOM HOLDINGS SOC LTD | 000000000 | Feb 2026 | 213,000 | NEW | $217K | — | 0.00% | DBT |
| 505 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 215,000 | NEW | $214K | — | 0.00% | DBT |
| 506 | PLS GROUP LTD | 69393GAA2 | May 2026 | 200,000 | NEW | $205K | — | 0.00% | DBT |
| 507 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 18,000,000 | NEW | $199K | — | 0.00% | DIR |
| 508 | Romania Government International Bonds | 000000000 | Feb 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 509 | Eurex Deutschland | 000000000 | Feb 2026 | -139 | NEW | $192K | — | 0.00% | DIR |
| 510 | ARTHUR J GALLAGHER & CO | 04316JAP4 | May 2026 | 203,000 | NEW | $192K | — | 0.00% | DBT |
| 511 | CORPAY TECHNOLOGIES OPERATING COMPANY LLC | 000000000 | Feb 2026 | 190,000 | NEW | $190K | — | 0.00% | LON |
| 512 | Peer Holding III BV | 000000000 | Feb 2026 | 185,000 | NEW | $185K | — | 0.00% | LON |
| 513 | Eurex Deutschland | 000000000 | Feb 2026 | -217 | NEW | $180K | — | 0.00% | DIR |
| 514 | JPMORGAN CHASE & CO | 46647PBX3 | May 2026 | 200,000 | NEW | $176K | — | 0.00% | DBT |
| 515 | CERVED INFORMATION SOLUT | 000000000 | Feb 2026 | 200,000 | NEW | $173K | — | 0.00% | DBT |
| 516 | V2X LLC | 000000000 | Feb 2026 | 170,000 | NEW | $170K | — | 0.00% | LON |
| 517 | EMG UTICA MIDSTREAM HOLDINGS LLC | 000000000 | Feb 2026 | 165,000 | NEW | $166K | — | 0.00% | LON |
| 518 | CORNERSTONE GENERATION LLC | 000000000 | Feb 2026 | 162,464 | NEW | $163K | — | 0.00% | LON |
| 519 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8,100,000 | NEW | $160K | — | 0.00% | DIR |
| 520 | ARCHIMEDES DEBT MERGER SUB LLC | 000000000 | Feb 2026 | 157,854 | NEW | $157K | — | 0.00% | LON |
| 521 | Chicago Board of Trade | 000000000 | Feb 2026 | 59 | NEW | $155K | — | 0.00% | DIR |
| 522 | BARRACUDA NETWORKS INC | 000000000 | Feb 2026 | 221,912 | NEW | $150K | — | 0.00% | LON |
| 523 | ALPHABET INC | 000000000 | Feb 2026 | 130,000 | NEW | $146K | — | 0.00% | DBT |
| 524 | HCA INC | 404119CV9 | May 2026 | 148,000 | NEW | $145K | — | 0.00% | DBT |
| 525 | CAESARS ENTERTAINMENT INC | 12768EAE6 | May 2026 | 143,175 | NEW | $141K | — | 0.00% | LON |
| 526 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 20,500,000 | NEW | $139K | — | 0.00% | DIR |
| 527 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 000000000 | Feb 2026 | 142,589 | NEW | $137K | — | 0.00% | LON |
| 528 | Deep Blue Operating I LLC | 24369TAD3 | May 2026 | 130,000 | NEW | $130K | — | 0.00% | LON |
| 529 | ELECTRONIC ARTS INC | 67123SAB5 | May 2026 | 126,551 | NEW | $127K | — | 0.00% | LON |
| 530 | PRESTIGE BRANDS INC | 000000000 | Feb 2026 | 125,000 | NEW | $125K | — | 0.00% | LON |
| 531 | ARCHROMA FINANCE SARL | 000000000 | Feb 2026 | 131,008 | NEW | $118K | — | 0.00% | LON |
| 532 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | 000000000 | Feb 2026 | 111,207 | NEW | $112K | — | 0.00% | LON |
| 533 | ECO Services Operations Corp | 27922JAC0 | May 2026 | 110,000 | NEW | $111K | — | 0.00% | LON |
| 534 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4,800,000 | NEW | $110K | — | 0.00% | DIR |
| 535 | CAST & CREW LLC | 000000000 | Feb 2026 | 176,444 | NEW | $104K | — | 0.00% | LON |
| 536 | WHITEWATER MATTERHORN HOLDINGS LLC | 000000000 | Feb 2026 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 537 | RESEARCH NOW GROUP LLC | 000000000 | Feb 2026 | 92,469 | NEW | $90K | — | 0.00% | LON |
| 538 | Chicago Board of Trade | 000000000 | Feb 2026 | 538 | NEW | $88K | — | 0.00% | DIR |
| 539 | GC FERRY ACQUISITION I INC | 000000000 | Feb 2026 | 83,802 | NEW | $84K | — | 0.00% | LON |
| 540 | AZURIA WATER SOLUTIONS INC | 000000000 | Feb 2026 | 82,353 | NEW | $82K | — | 0.00% | LON |
| 541 | MADISON IAQ LLC | 000000000 | Feb 2026 | 75,000 | NEW | $75K | — | 0.00% | LON |
| 542 | VICTORY CAPITAL HOLDINGS INC | 000000000 | Feb 2026 | 75,000 | NEW | $75K | — | 0.00% | LON |
| 543 | GIP PILOT ACQUISITION PARTNERS LP | 31773HAF9 | May 2026 | 65,000 | NEW | $65K | — | 0.00% | LON |
| 544 | DIGICEL HLDGS BERMUDA LTD | 000000000 | Feb 2026 | 3,868 | NEW | $39K | — | 0.00% | EC |
| 545 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 546 | Eurex Deutschland | 000000000 | Feb 2026 | -19 | NEW | $29K | — | 0.00% | DIR |
| 547 | DSG TOPCO INC | 000000000 | Feb 2026 | 54,244 | NEW | $24K | — | 0.00% | EC |
| 548 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 15,000,000 | NEW | $22K | — | 0.00% | DIR |
| 549 | SOUTH FIELD ENERGY LLC | 000000000 | Feb 2026 | 13,800 | NEW | $14K | — | 0.00% | LON |
| 550 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 551 | SPLAT SUPER HOLDCO LLC | 84862VAD4 | May 2026 | 12,045 | NEW | $10K | — | 0.00% | LON |
| 552 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 553 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 554 | DSG TOPCO INC | 000000000 | Feb 2026 | 101,455 | NEW | $0 | — | 0.00% | DE |
| 555 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-7549 | — | -0.00% | DFE |
| 556 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-8195 | — | -0.00% | DFE |
| 557 | Eurex Deutschland | 000000000 | Feb 2026 | -22 | NEW | $-15092 | — | -0.00% | DIR |
| 558 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-24217 | — | -0.00% | DFE |
| 559 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -129,607,000 | NEW | $-27630 | — | -0.00% | DIR |
| 560 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 950,000 | NEW | $-29713 | — | -0.00% | DIR |
| 561 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | NEW | $-33671 | — | -0.00% | DFE |
| 562 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1,600,000 | NEW | $-38922 | — | -0.00% | DIR |
| 563 | ASX Clear (Futures) | 000000000 | Feb 2026 | -170 | NEW | $-48671 | — | -0.00% | DIR |
| 564 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -90,235,000 | NEW | $-78270 | — | -0.00% | DIR |
| 565 | Chicago Board of Trade | 000000000 | Feb 2026 | -80 | NEW | $-89388 | — | -0.00% | DIR |
| 566 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -129,607,000 | NEW | $-92629 | — | -0.00% | DIR |
| 567 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -50 | NEW | $-115416 | — | -0.00% | DIR |
| 568 | Eurex Deutschland | 000000000 | Feb 2026 | -176 | NEW | $-116349 | — | -0.00% | DIR |
| 569 | Chicago Board of Trade | 000000000 | Feb 2026 | -127 | NEW | $-151157 | — | -0.00% | DIR |
| 570 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -90,235,000 | NEW | $-192913 | — | -0.00% | DIR |
| 571 | ASX Clear (Futures) | 000000000 | Feb 2026 | -340 | NEW | $-276021 | — | -0.00% | DIR |
| 572 | Chicago Board of Trade | 000000000 | Feb 2026 | -681 | NEW | $-719114 | — | -0.01% | DIR |
| 573 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-739592 | — | -0.01% | DFE |
| 574 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1131696 | — | -0.01% | DFE |
| 575 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 37,895,000 | NEW | $-1313509 | — | -0.01% | DIR |
| 576 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 25,535,000 | NEW | $-1850021 | — | -0.02% | DIR |
| 577 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | NEW | $-2277291 | — | -0.02% | DFE |