Holdings (Monthly)
Guide ↗
Fidelity Total Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 387,400,000 | NEW | $310.0M | — | 1.19% | ABS-MBS |
| 2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 295,600,000 | NEW | $297.4M | — | 1.14% | ABS-MBS |
| 3 | UST NOTES | 91282CQQ7 | May 2026 | 266,800,000 | NEW | $265.4M | — | 1.02% | DBT |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 235,550,000 | NEW | $232.7M | — | 0.89% | ABS-MBS |
| 5 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 270,625,000 | NEW | $216.5M | — | 0.83% | ABS-MBS |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 197,300,000 | NEW | $198.2M | — | 0.76% | ABS-MBS |
| 7 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 192,425,000 | NEW | $189.4M | — | 0.73% | ABS-MBS |
| 8 | UST NOTES | 91282CQC8 | May 2026 | 141,750,000 | NEW | $137.5M | — | 0.53% | DBT |
| 9 | UST NOTES | 91282CQN4 | May 2026 | 122,235,000 | NEW | $121.1M | — | 0.46% | DBT |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 144,050,000 | NEW | $118.2M | — | 0.45% | ABS-MBS |
| 11 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 112,200,000 | NEW | $114.6M | — | 0.44% | ABS-MBS |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 105,000,000 | NEW | $107.0M | — | 0.41% | ABS-MBS |
| 13 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 115,725,000 | NEW | $101.1M | — | 0.39% | ABS-MBS |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 84,850,000 | NEW | $83.7M | — | 0.32% | ABS-MBS |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 69,100,000 | NEW | $70.4M | — | 0.27% | ABS-MBS |
| 16 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 66,800,000 | NEW | $67.1M | — | 0.26% | ABS-MBS |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 77,925,000 | NEW | $66.7M | — | 0.26% | ABS-MBS |
| 18 | UST NOTES | 91282CQK0 | May 2026 | 66,000,000 | NEW | $65.2M | — | 0.25% | DBT |
| 19 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 57,300,005 | NEW | $56.4M | — | 0.22% | ABS-MBS |
| 20 | UST NOTES | 91282CQF1 | May 2026 | 50,000,000 | NEW | $49.9M | — | 0.19% | DBT |
| 21 | OCP CLO | 67570CAS1 | May 2026 | 46,125,000 | NEW | $46.1M | — | 0.18% | ABS-CBDO |
| 22 | FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | May 2026 | 40,288,536 | NEW | $39.7M | — | 0.15% | ABS-MBS |
| 23 | RRAM 2026-45A | 749753AA7 | May 2026 | 37,882,000 | NEW | $37.9M | — | 0.15% | ABS-CBDO |
| 24 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 39,300,000 | NEW | $37.7M | — | 0.14% | ABS-MBS |
| 25 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 41,225,000 | NEW | $34.5M | — | 0.13% | ABS-MBS |
| 26 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 33,000,000 | NEW | $33.1M | — | 0.13% | DBT |
| 27 | FNMA GTD MTG PASS THRU CTF | 3140W4S81 | May 2026 | 31,094,377 | NEW | $28.9M | — | 0.11% | ABS-MBS |
| 28 | FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | May 2026 | 27,027,904 | NEW | $26.6M | — | 0.10% | ABS-MBS |
| 29 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | May 2026 | 31,717,435 | NEW | $25.6M | — | 0.10% | ABS-MBS |
| 30 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 25,313,000 | NEW | $25.3M | — | 0.10% | ABS-CBDO |
| 31 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 24,760,000 | NEW | $24.8M | — | 0.10% | DBT |
| 32 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 24,600,000 | NEW | $24.6M | — | 0.09% | ABS-MBS |
| 33 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 27,025,000 | NEW | $23.6M | — | 0.09% | ABS-MBS |
| 34 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 23,165,428 | NEW | $23.2M | — | 0.09% | ABS-MBS |
| 35 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 22,325,000 | NEW | $22.4M | — | 0.09% | ABS-MBS |
| 36 | EUROPEAN UNION | N/A | Feb 2026 | 17,785,000 | NEW | $20.9M | — | 0.08% | DBT |
| 37 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | May 2026 | 20,500,000 | NEW | $20.5M | — | 0.08% | ABS-CBDO |
| 38 | UST NOTES | 91282CQJ3 | May 2026 | 20,130,000 | NEW | $20.0M | — | 0.08% | DBT |
| 39 | FNMA GTD MTG PASS THRU CTF | 31418FWP8 | May 2026 | 19,806,724 | NEW | $19.5M | — | 0.07% | ABS-MBS |
| 40 | META PLATFORMS INC | 30303MAG7 | May 2026 | 19,141,000 | NEW | $19.1M | — | 0.07% | DBT |
| 41 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 18,645,000 | NEW | $18.6M | — | 0.07% | ABS-CBDO |
| 42 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 18,320,000 | NEW | $18.3M | — | 0.07% | ABS-MBS |
| 43 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 18,222,000 | NEW | $18.3M | — | 0.07% | ABS-CBDO |
| 44 | FNMA GTD MTG PASS THRU CTF | 3140W2GC9 | May 2026 | 17,340,006 | NEW | $18.2M | — | 0.07% | ABS-MBS |
| 45 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 17,903,000 | NEW | $17.9M | — | 0.07% | DBT |
| 46 | FNMA GTD MTG PASS THRU CTF | 3140XRCL7 | May 2026 | 19,743,589 | NEW | $17.4M | — | 0.07% | ABS-MBS |
| 47 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 16,923,000 | NEW | $16.9M | — | 0.06% | ABS-CBDO |
| 48 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 16,824,000 | NEW | $16.8M | — | 0.06% | ABS-CBDO |
| 49 | 1261229 BC LTD | N/A | Feb 2026 | 17,262,708 | NEW | $16.7M | — | 0.06% | LON |
| 50 | FNMA GTD MTG PASS THRU CTF | 3140XNKT0 | May 2026 | 20,736,074 | NEW | $16.6M | — | 0.06% | ABS-MBS |
| 51 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 16,509,000 | NEW | $16.6M | — | 0.06% | ABS-MBS |
| 52 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 24,758,139 | NEW | $16.1M | — | 0.06% | LON |
| 53 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 15,745,000 | NEW | $15.9M | — | 0.06% | DBT |
| 54 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 15,389,000 | NEW | $15.3M | — | 0.06% | ABS-MBS |
| 55 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | May 2026 | 15,197,501 | NEW | $15.2M | — | 0.06% | ABS-MBS |
| 56 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 15,131,000 | NEW | $15.1M | — | 0.06% | DBT |
| 57 | UST NOTES | 91282CQE4 | May 2026 | 15,160,000 | NEW | $14.9M | — | 0.06% | DBT |
| 58 | OHA CREDIT FUNDING 26 LTD | 676921AA7 | May 2026 | 14,448,000 | NEW | $14.4M | — | 0.06% | ABS-CBDO |
| 59 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 14,346,000 | NEW | $14.3M | — | 0.06% | ABS-CBDO |
| 60 | AIMCO 2019 | 00901ABE6 | May 2026 | 14,096,000 | NEW | $14.1M | — | 0.05% | ABS-CBDO |
| 61 | FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | May 2026 | 17,000,068 | NEW | $13.6M | — | 0.05% | ABS-MBS |
| 62 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSW2 | May 2026 | 13,599,220 | NEW | $13.6M | — | 0.05% | ABS-MBS |
| 63 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 13,590,000 | NEW | $13.6M | — | 0.05% | ABS-CBDO |
| 64 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 13,514,000 | NEW | $13.5M | — | 0.05% | ABS-CBDO |
| 65 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 14,700,000 | NEW | $13.4M | — | 0.05% | ABS-MBS |
| 66 | META PLATFORMS INC | 30303MAH5 | May 2026 | 13,214,000 | NEW | $13.2M | — | 0.05% | DBT |
| 67 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 13,148,000 | NEW | $13.2M | — | 0.05% | ABS-CBDO |
| 68 | FNMA GTD MTG PASS THRU CTF | 3140XCVY1 | May 2026 | 16,022,670 | NEW | $12.8M | — | 0.05% | ABS-MBS |
| 69 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 12,391,000 | NEW | $12.4M | — | 0.05% | ABS-CBDO |
| 70 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | May 2026 | 14,203,414 | NEW | $12.0M | — | 0.05% | ABS-MBS |
| 71 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 11,900,000 | NEW | $11.9M | — | 0.05% | ABS-MBS |
| 72 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 11,601,543 | NEW | $11.8M | — | 0.05% | LON |
| 73 | SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST | 83408EAA1 | May 2026 | 11,400,000 | NEW | $11.4M | — | 0.04% | ABS-CBDO |
| 74 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 11,215,000 | NEW | $11.2M | — | 0.04% | ABS-CBDO |
| 75 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 10,799,437 | NEW | $10.8M | — | 0.04% | ABS-MBS |
| 76 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 10,669,000 | NEW | $10.6M | — | 0.04% | DBT |
| 77 | Discovery Global Holdings Inc | WBD | May 2026 | 10,350,000 | NEW | $10.4M | — | 0.04% | LON |
| 78 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 10,400,000 | NEW | $10.2M | — | 0.04% | ABS-CBDO |
| 79 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 10,291,000 | NEW | $10.2M | — | 0.04% | DBT |
| 80 | FNMA GTD MTG PASS THRU CTF | 3140W5QL1 | May 2026 | 11,800,063 | NEW | $10.0M | — | 0.04% | ABS-MBS |
| 81 | FED HOME LOAN MTG CORP - GOLD | 3142J6DQ3 | May 2026 | 9,999,001 | NEW | $9.8M | — | 0.04% | ABS-MBS |
| 82 | FNMA GTD MTG PASS THRU CTF | 3140W5DR2 | May 2026 | 9,603,862 | NEW | $9.8M | — | 0.04% | ABS-MBS |
| 83 | FNMA GTD MTG PASS THRU CTF | 31418DYC0 | May 2026 | 11,025,519 | NEW | $9.3M | — | 0.04% | ABS-MBS |
| 84 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 9,482,986 | NEW | $9.3M | — | 0.04% | LON |
| 85 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 9,083,000 | NEW | $9.2M | — | 0.04% | DBT |
| 86 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.03% | ABS-MBS |
| 87 | FED HOME LOAN MTG CORP - GOLD | 3142J6DY6 | May 2026 | 8,999,104 | NEW | $8.9M | — | 0.03% | ABS-MBS |
| 88 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 8,822,000 | NEW | $8.8M | — | 0.03% | DBT |
| 89 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 8,814,000 | NEW | $8.7M | — | 0.03% | DBT |
| 90 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 8,545,000 | NEW | $8.5M | — | 0.03% | ABS-CBDO |
| 91 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 8,966,571 | NEW | $8.5M | — | 0.03% | LON |
| 92 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 8,586,000 | NEW | $8.5M | — | 0.03% | DBT |
| 93 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 8,492,000 | NEW | $8.4M | — | 0.03% | DBT |
| 94 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 8,390,000 | NEW | $8.3M | — | 0.03% | DBT |
| 95 | FED HOME LOAN MTG CORP - GOLD | 31427RFQ8 | May 2026 | 7,546,470 | NEW | $8.0M | — | 0.03% | ABS-MBS |
| 96 | EUROPEAN UNION | N/A | Feb 2026 | 6,864,000 | NEW | $7.9M | — | 0.03% | DBT |
| 97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 7,799,916 | NEW | $7.8M | — | 0.03% | ABS-MBS |
| 98 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 7,770,000 | NEW | $7.8M | — | 0.03% | LON |
| 99 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 7,647,000 | NEW | $7.6M | — | 0.03% | DBT |
| 100 | BANK5 2026-5YR21 | 06644BAG9 | May 2026 | 7,400,000 | NEW | $7.6M | — | 0.03% | ABS-MBS |
| 101 | MORGAN STANLEY | 61748UAW2 | May 2026 | 7,498,000 | NEW | $7.5M | — | 0.03% | DBT |
| 102 | RKTL 2026-2 | 74990LAA8 | May 2026 | 7,345,000 | NEW | $7.3M | — | 0.03% | ABS-CBDO |
| 103 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 7,340,000 | NEW | $7.3M | — | 0.03% | LON |
| 104 | FED HOME LOAN MTG CORP - GOLD | 31427RZK9 | May 2026 | 6,998,608 | NEW | $7.2M | — | 0.03% | ABS-MBS |
| 105 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 8,481,093 | NEW | $7.2M | — | 0.03% | ABS-MBS |
| 106 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 9,900,000 | NEW | $7.1M | — | 0.03% | DBT |
| 107 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 7,044,000 | NEW | $7.1M | — | 0.03% | DBT |
| 108 | FNMA GTD MTG PASS THRU CTF | 3140W4Z67 | May 2026 | 6,726,110 | NEW | $6.9M | — | 0.03% | ABS-MBS |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 6,534,843 | NEW | $6.9M | — | 0.03% | ABS-MBS |
| 110 | FNMA GTD MTG PASS THRU CTF | 3140QPR25 | May 2026 | 6,855,352 | NEW | $6.9M | — | 0.03% | ABS-MBS |
| 111 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 6,675,000 | NEW | $6.7M | — | 0.03% | DBT |
| 112 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 6,660,738 | NEW | $6.5M | — | 0.02% | LON |
| 113 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.02% | ABS-MBS |
| 114 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -709,549,000 | NEW | $6.3M | — | 0.02% | DIR |
| 115 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 6,029,791 | NEW | $6.2M | — | 0.02% | ABS-MBS |
| 116 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | May 2026 | 5,925,000 | NEW | $6.0M | — | 0.02% | LON |
| 117 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 5,854,189 | NEW | $6.0M | — | 0.02% | ABS-MBS |
| 118 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377REZ3 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.02% | ABS-CBDO |
| 119 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 5,795,087 | NEW | $5.8M | — | 0.02% | ABS-MBS |
| 120 | FNMA GTD MTG PASS THRU CTF | 3140W1XV0 | May 2026 | 7,198,479 | NEW | $5.8M | — | 0.02% | ABS-MBS |
| 121 | FNMA GTD MTG PASS THRU CTF | 3140XGFK0 | May 2026 | 7,136,556 | NEW | $5.7M | — | 0.02% | ABS-MBS |
| 122 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 5,649,000 | NEW | $5.7M | — | 0.02% | ABS-CBDO |
| 123 | TESLA FINANCE LLC | 881938AA2 | May 2026 | 5,600,000 | NEW | $5.6M | — | 0.02% | ABS-CBDO |
| 124 | FED HOME LOAN MTG CORP - GOLD | 3132DUWP8 | May 2026 | 5,341,711 | NEW | $5.6M | — | 0.02% | ABS-MBS |
| 125 | AFFIRM MASTER TRUST | 00833BAN8 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.02% | ABS-CBDO |
| 126 | PRIMO BRANDS CORP | 89678QAF3 | May 2026 | 5,435,000 | NEW | $5.5M | — | 0.02% | LON |
| 127 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 5,720,000 | NEW | $5.4M | — | 0.02% | DBT |
| 128 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 5,430,000 | NEW | $5.4M | — | 0.02% | LON |
| 129 | FLUTTER ENTERTAINMENT PLC | N/A | Feb 2026 | 5,232,191 | NEW | $5.2M | — | 0.02% | LON |
| 130 | LEVEL 3 FINANCING INC | 52729KAV8 | May 2026 | 5,125,000 | NEW | $5.1M | — | 0.02% | LON |
| 131 | BENCHMARK 2024-V5 MTG TR | 08163XAY9 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.02% | ABS-MBS |
| 132 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 4,475,000 | NEW | $5.1M | — | 0.02% | DBT |
| 133 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 6,765 | NEW | $5.1M | — | 0.02% | DIR |
| 134 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 812,300,000 | NEW | $5.1M | — | 0.02% | DBT |
| 135 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 808,450,000 | NEW | $5.1M | — | 0.02% | DBT |
| 136 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 5,005,000 | NEW | $5.0M | — | 0.02% | DBT |
| 137 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.02% | ABS-CBDO |
| 138 | NATWEST GROUP PLC | N/A | Feb 2026 | 3,570,000 | NEW | $5.0M | — | 0.02% | DBT |
| 139 | AEP TEXAS INC | 00108WAV2 | May 2026 | 5,055,000 | NEW | $5.0M | — | 0.02% | DBT |
| 140 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 4,936,041 | NEW | $4.9M | — | 0.02% | ABS-CBDO |
| 141 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 4,927,576 | NEW | $4.9M | — | 0.02% | LON |
| 142 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 4,935,000 | NEW | $4.9M | — | 0.02% | DBT |
| 143 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 4,870,000 | NEW | $4.9M | — | 0.02% | DBT |
| 144 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 4,770,000 | NEW | $4.9M | — | 0.02% | DBT |
| 145 | HUMANA INC | 444859CE0 | May 2026 | 4,863,000 | NEW | $4.8M | — | 0.02% | DBT |
| 146 | RCO MORTGAGE LLC | 74940DAA7 | May 2026 | 4,698,666 | NEW | $4.7M | — | 0.02% | ABS-CBDO |
| 147 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 4,655,000 | NEW | $4.6M | — | 0.02% | LON |
| 148 | GRIFOLS INTERNATIONAL SERVICES USA INC | N/A | Feb 2026 | 4,510,000 | NEW | $4.5M | — | 0.02% | LON |
| 149 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 4,414,542 | NEW | $4.5M | — | 0.02% | DBT |
| 150 | FNMA GTD MTG PASS THRU CTF | 3140W5UK8 | May 2026 | 5,424,580 | NEW | $4.4M | — | 0.02% | ABS-MBS |
| 151 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 4,400,000 | NEW | $4.4M | — | 0.02% | ABS-CBDO |
| 152 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 4,347,000 | NEW | $4.4M | — | 0.02% | DBT |
| 153 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 4,352,275 | NEW | $4.4M | — | 0.02% | LON |
| 154 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 3,745,000 | NEW | $4.3M | — | 0.02% | DBT |
| 155 | AMERICAN AIRLINES INC | N/A | Feb 2026 | 4,388,504 | NEW | $4.3M | — | 0.02% | LON |
| 156 | TORY BURCH | 89148GAJ9 | May 2026 | 4,275,000 | NEW | $4.3M | — | 0.02% | LON |
| 157 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW | Feb 2026 | 4,249,587 | NEW | $4.2M | — | 0.02% | LON |
| 158 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.02% | ABS-CBDO |
| 159 | WILLIS ENGINE STRUCTURED TRUST VI | 97064GAA1 | May 2026 | 4,375,982 | NEW | $4.1M | — | 0.02% | ABS-CBDO |
| 160 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 4,200,000 | NEW | $4.1M | — | 0.02% | LON |
| 161 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 3,980,000 | NEW | $4.0M | — | 0.02% | DBT |
| 162 | UST NOTES | 91282CQD6 | May 2026 | 4,080,000 | NEW | $4.0M | — | 0.02% | DBT |
| 163 | NEXSTAR MEDIA INC | 65336RBF4 | May 2026 | 3,960,000 | NEW | $4.0M | — | 0.02% | LON |
| 164 | JUPITER BORROWER INC | JHG | May 2026 | 3,910,000 | NEW | $3.9M | — | 0.02% | LON |
| 165 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 3,235,000 | NEW | $3.9M | — | 0.01% | DBT |
| 166 | AMENTUM HOLDINGS INC | 02351XAD0 | May 2026 | 3,825,000 | NEW | $3.8M | — | 0.01% | LON |
| 167 | FITNESS INTERNATIONAL LLC | 33818XAM2 | May 2026 | 3,790,187 | NEW | $3.8M | — | 0.01% | LON |
| 168 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 2,485,000 | NEW | $3.8M | — | 0.01% | DBT |
| 169 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 3,576,247 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 170 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,030,000 | NEW | $3.7M | — | 0.01% | DBT |
| 171 | COREWEAVE INC | 21873SAG3 | May 2026 | 3,578,000 | NEW | $3.7M | — | 0.01% | DBT |
| 172 | BBCMS MTG TR 2026-5C41 | 055292AU0 | May 2026 | 3,600,000 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 173 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 3,095,000 | NEW | $3.5M | — | 0.01% | DBT |
| 174 | STRATEGY INC | 594972AS0 | May 2026 | 3,886,000 | NEW | $3.5M | — | 0.01% | DBT |
| 175 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 3,529,265 | NEW | $3.5M | — | 0.01% | ABS-CBDO |
| 176 | SOTHEBYS | 835898AJ6 | May 2026 | 3,555,000 | NEW | $3.5M | — | 0.01% | DBT |
| 177 | FNMA GTD MTG PASS THRU CTF | 3132E0QY1 | May 2026 | 4,330,786 | NEW | $3.5M | — | 0.01% | ABS-MBS |
| 178 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 3,427,717 | NEW | $3.4M | — | 0.01% | LON |
| 179 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 3,340,000 | NEW | $3.4M | — | 0.01% | DBT |
| 180 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 2,745,000 | NEW | $3.4M | — | 0.01% | DBT |
| 181 | PRPM 2026-RCF2 LLC | 74449JAA0 | May 2026 | 3,337,367 | NEW | $3.3M | — | 0.01% | ABS-CBDO |
| 182 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 3,305,000 | NEW | $3.3M | — | 0.01% | EP |
| 183 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 2,445,000 | NEW | $3.3M | — | 0.01% | DBT |
| 184 | FLUXYS SA | N/A | Feb 2026 | 2,800,000 | NEW | $3.3M | — | 0.01% | DBT |
| 185 | DANSKE BANK A/S | N/A | Feb 2026 | 2,780,000 | NEW | $3.3M | — | 0.01% | DBT |
| 186 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 3,281,000 | NEW | $3.3M | — | 0.01% | DBT |
| 187 | EUROPEAN UNION | N/A | Feb 2026 | 2,769,000 | NEW | $3.3M | — | 0.01% | DBT |
| 188 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 2,350,000 | NEW | $3.2M | — | 0.01% | DBT |
| 189 | MITCHELL INTERNATIONAL INC | 60662WBC5 | May 2026 | 3,222,863 | NEW | $3.2M | — | 0.01% | LON |
| 190 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 3,170,000 | NEW | $3.2M | — | 0.01% | LON |
| 191 | FED HOME LOAN MTG CORP - GOLD | 3142GUKM4 | May 2026 | 2,993,383 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 192 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 3,193,000 | NEW | $3.1M | — | 0.01% | DBT |
| 193 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 3,151,000 | NEW | $3.1M | — | 0.01% | DBT |
| 194 | FED HOME LOAN MTG CORP - GOLD | 3133B1SU6 | May 2026 | 3,911,931 | NEW | $3.1M | — | 0.01% | ABS-MBS |
| 195 | A-GAS FINCO INC | N/A | Feb 2026 | 3,435,204 | NEW | $3.0M | — | 0.01% | LON |
| 196 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 3,060,000 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 197 | ONSLOW BAY FINANCIAL | 67124FAA4 | May 2026 | 3,020,543 | NEW | $3.0M | — | 0.01% | ABS-CBDO |
| 198 | VERICAST CORP | 92342KAD1 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.01% | LON |
| 199 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 3,536,000 | NEW | $3.0M | — | 0.01% | DBT |
| 200 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 2,958,075 | NEW | $3.0M | — | 0.01% | LON |
| 201 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Feb 2026 | 2,949,545 | NEW | $3.0M | — | 0.01% | LON |
| 202 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 2,125,000 | NEW | $2.9M | — | 0.01% | DBT |
| 203 | FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | May 2026 | 3,234,373 | NEW | $2.9M | — | 0.01% | ABS-MBS |
| 204 | SW FINANCE I PLC | N/A | Feb 2026 | 2,035,000 | NEW | $2.8M | — | 0.01% | DBT |
| 205 | AZORRA SOAR TLB FINANCE LTD | N/A | Feb 2026 | 2,753,333 | NEW | $2.8M | — | 0.01% | LON |
| 206 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 2,718,000 | NEW | $2.8M | — | 0.01% | LON |
| 207 | SUPPLYONE INC | SUPONE | Feb 2026 | 2,733,335 | NEW | $2.7M | — | 0.01% | LON |
| 208 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 2,820,000 | NEW | $2.7M | — | 0.01% | LON |
| 209 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 6,312 | NEW | $2.7M | — | 0.01% | DIR |
| 210 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 441,000,000 | NEW | $2.7M | — | 0.01% | DBT |
| 211 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 2,679,944 | NEW | $2.7M | — | 0.01% | ABS-CBDO |
| 212 | BROADSTREET PARTNERS GROUP LLC | 11132VAY5 | May 2026 | 2,693,393 | NEW | $2.7M | — | 0.01% | LON |
| 213 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 2,643,382 | NEW | $2.6M | — | 0.01% | LON |
| 214 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 421,100,000 | NEW | $2.6M | — | 0.01% | DBT |
| 215 | UST NOTES | 91282CQS3 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.01% | DBT |
| 216 | FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | May 2026 | 2,924,948 | NEW | $2.6M | — | 0.01% | ABS-MBS |
| 217 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 2,590,000 | NEW | $2.6M | — | 0.01% | DBT |
| 218 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 2,585,000 | NEW | $2.6M | — | 0.01% | DBT |
| 219 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | May 2026 | 2,868,159 | NEW | $2.6M | — | 0.01% | ABS-MBS |
| 220 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 2,300,000 | NEW | $2.6M | — | 0.01% | DBT |
| 221 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 2,220,000 | NEW | $2.5M | — | 0.01% | DBT |
| 222 | FED HOME LOAN MTG CORP - GOLD | 3133LP2B2 | May 2026 | 2,515,707 | NEW | $2.5M | — | 0.01% | ABS-MBS |
| 223 | ENGIE SA | N/A | Feb 2026 | 2,100,000 | NEW | $2.5M | — | 0.01% | DBT |
| 224 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | EP |
| 225 | CAIXABANK SA | 12803RAC8 | May 2026 | 2,320,000 | NEW | $2.5M | — | 0.01% | DBT |
| 226 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 44,660,000 | NEW | $2.5M | — | 0.01% | DIR |
| 227 | ING GROEP NV | N/A | Feb 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | DBT |
| 228 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 3,450,000 | NEW | $2.5M | — | 0.01% | DBT |
| 229 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 2,150,000 | NEW | $2.5M | — | 0.01% | DBT |
| 230 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 2,190,000 | NEW | $2.5M | — | 0.01% | DBT |
| 231 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 2,100,000 | NEW | $2.5M | — | 0.01% | DBT |
| 232 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 2,395,000 | NEW | $2.5M | — | 0.01% | DBT |
| 233 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 2,185,000 | NEW | $2.5M | — | 0.01% | DBT |
| 234 | BARCLAYS PLC | N/A | Feb 2026 | 2,125,000 | NEW | $2.5M | — | 0.01% | DBT |
| 235 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 2,345,000 | NEW | $2.5M | — | 0.01% | DBT |
| 236 | ROCKPOINT GAS STORAGE INC | 77381HAE9 | May 2026 | 2,449,000 | NEW | $2.5M | — | 0.01% | LON |
| 237 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 1,890,000 | NEW | $2.4M | — | 0.01% | DBT |
| 238 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 2,430,000 | NEW | $2.4M | — | 0.01% | DBT |
| 239 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 2,433,285 | NEW | $2.4M | — | 0.01% | LON |
| 240 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 78,127 | NEW | $2.4M | — | 0.01% | EP |
| 241 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 2,415,000 | NEW | $2.4M | — | 0.01% | ABS-CBDO |
| 242 | UBS GROUP AG | N/A | Feb 2026 | 1,970,000 | NEW | $2.4M | — | 0.01% | DBT |
| 243 | GB AIT BUYER INC | AITWOR | May 2026 | 2,345,000 | NEW | $2.3M | — | 0.01% | LON |
| 244 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 2,330,000 | NEW | $2.3M | — | 0.01% | LON |
| 245 | FNMA GTD MTG PASS THRU CTF | 3140QV6Q2 | May 2026 | 2,327,572 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 246 | UBS GROUP AG | N/A | Feb 2026 | 1,900,000 | NEW | $2.3M | — | 0.01% | DBT |
| 247 | FNMA GTD MTG PASS THRU CTF | 3140QNNM0 | May 2026 | 2,909,782 | NEW | $2.3M | — | 0.01% | ABS-MBS |
| 248 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 123,908 | NEW | $2.3M | — | 0.01% | EC |
| 249 | BNP PARIBAS | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | DBT |
| 250 | SWEETWATER BORROWER LLC | 87168EAD6 | May 2026 | 2,295,001 | NEW | $2.3M | — | 0.01% | LON |
| 251 | ALPHA GENERATION LLC | 02072UAC6 | May 2026 | 2,301,819 | NEW | $2.3M | — | 0.01% | LON |
| 252 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 2,264,112 | NEW | $2.3M | — | 0.01% | LON |
| 253 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 2,539,312 | NEW | $2.3M | — | 0.01% | LON |
| 254 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1,955,000 | NEW | $2.3M | — | 0.01% | DBT |
| 255 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 1,685,000 | NEW | $2.2M | — | 0.01% | DBT |
| 256 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 2,220,000 | NEW | $2.2M | — | 0.01% | DBT |
| 257 | LIGHTNING POWER LLC | N/A | Feb 2026 | 2,216,275 | NEW | $2.2M | — | 0.01% | LON |
| 258 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 2,373,000 | NEW | $2.2M | — | 0.01% | LON |
| 259 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 2,155,000 | NEW | $2.2M | — | 0.01% | DBT |
| 260 | BENCHMARK 2020-B21 MTG TR | 08163LAE9 | May 2026 | 2,450,000 | NEW | $2.2M | — | 0.01% | ABS-MBS |
| 261 | FNMA GTD MTG PASS THRU CTF | 3140W5UV4 | May 2026 | 2,559,268 | NEW | $2.2M | — | 0.01% | ABS-MBS |
| 262 | BX TRUST 2025-DIME | 05613UAL5 | May 2026 | 2,187,000 | NEW | $2.2M | — | 0.01% | ABS-MBS |
| 263 | RCI BANQUE S A | N/A | Feb 2026 | 1,800,000 | NEW | $2.2M | — | 0.01% | DBT |
| 264 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 2,138,000 | NEW | $2.2M | — | 0.01% | DBT |
| 265 | FED HOME LOAN MTG CORP - GOLD | 3132DVCN3 | May 2026 | 2,035,549 | NEW | $2.1M | — | 0.01% | ABS-MBS |
| 266 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 2,140,000 | NEW | $2.1M | — | 0.01% | DBT |
| 267 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 2,293,000 | NEW | $2.1M | — | 0.01% | DBT |
| 268 | P3 GROUP SARL | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.01% | DBT |
| 269 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 1,625,000 | NEW | $2.1M | — | 0.01% | DBT |
| 270 | FED HOME LOAN MTG CORP - GOLD | 31426ARB6 | May 2026 | 1,974,803 | NEW | $2.1M | — | 0.01% | ABS-MBS |
| 271 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 1,755,000 | NEW | $2.1M | — | 0.01% | DBT |
| 272 | AMAZON.COM INC | 023135DQ6 | May 2026 | 1,755,000 | NEW | $2.1M | — | 0.01% | DBT |
| 273 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 1,740,000 | NEW | $2.1M | — | 0.01% | DBT |
| 274 | FED HOME LOAN MTG CORP - GOLD | 3133USLA7 | May 2026 | 2,421,929 | NEW | $2.1M | — | 0.01% | ABS-MBS |
| 275 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 1,695,000 | NEW | $2.0M | — | 0.01% | DBT |
| 276 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 1,540,000 | NEW | $2.0M | — | 0.01% | DBT |
| 277 | VERUS 2026-R3 | 92541HAC9 | May 2026 | 2,041,218 | NEW | $2.0M | — | 0.01% | ABS-CBDO |
| 278 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,760,000 | NEW | $2.0M | — | 0.01% | DBT |
| 279 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 1,760,000 | NEW | $2.0M | — | 0.01% | DBT |
| 280 | FNMA GTD MTG PASS THRU CTF | 3132E0LR1 | May 2026 | 1,936,459 | NEW | $2.0M | — | 0.01% | ABS-MBS |
| 281 | EMG UTICA MIDSTREAM HOLDINGS LLC | 26869HAB3 | May 2026 | 2,009,633 | NEW | $2.0M | — | 0.01% | LON |
| 282 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 2,027,000 | NEW | $2.0M | — | 0.01% | DBT |
| 283 | DNB BANK ASA | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.01% | DBT |
| 284 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 1,730,000 | NEW | $2.0M | — | 0.01% | DBT |
| 285 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 2,004,000 | NEW | $2.0M | — | 0.01% | DBT |
| 286 | BHG SECURITIZATION TR 2026-1CON | 05494TAA6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | ABS-CBDO |
| 287 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.01% | DBT |
| 288 | BNP PARIBAS | 05602XQS0 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.01% | EP |
| 289 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 2,301,091 | NEW | $2.0M | — | 0.01% | ABS-MBS |
| 290 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 1,955,000 | NEW | $2.0M | — | 0.01% | EP |
| 291 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.01% | DBT |
| 292 | REWE INT FINANCE | N/A | Feb 2026 | 1,600,000 | NEW | $2.0M | — | 0.01% | DBT |
| 293 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.01% | DBT |
| 294 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | May 2026 | 1,946,549 | NEW | $1.9M | — | 0.01% | LON |
| 295 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 1,745,000 | NEW | $1.9M | — | 0.01% | DBT |
| 296 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.01% | DBT |
| 297 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 1,655,000 | NEW | $1.9M | — | 0.01% | DBT |
| 298 | NRG ENERGY INC | 62937NBF3 | May 2026 | 1,890,000 | NEW | $1.9M | — | 0.01% | LON |
| 299 | OPTIV PARENT INC | ACCVNT | Feb 2026 | 2,650,591 | NEW | $1.9M | — | 0.01% | LON |
| 300 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 1,853,000 | NEW | $1.9M | — | 0.01% | DBT |
| 301 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,600,000 | NEW | $1.9M | — | 0.01% | DBT |
| 302 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,500,000 | NEW | $1.9M | — | 0.01% | DBT |
| 303 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 1,600,000 | NEW | $1.8M | — | 0.01% | DBT |
| 304 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 1,760,000 | NEW | $1.8M | — | 0.01% | DBT |
| 305 | FED HOME LOAN MTG CORP - GOLD | 3133B42U8 | May 2026 | 2,299,595 | NEW | $1.8M | — | 0.01% | ABS-MBS |
| 306 | BANK 2019-BN18 | 065402BB4 | May 2026 | 1,900,000 | NEW | $1.8M | — | 0.01% | ABS-MBS |
| 307 | GOLAR LNG LTD | N/A | Feb 2026 | 1,800,000 | NEW | $1.8M | — | 0.01% | DBT |
| 308 | PERNOD RICARD SA | N/A | Feb 2026 | 1,600,000 | NEW | $1.8M | — | 0.01% | DBT |
| 309 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 1,510,000 | NEW | $1.8M | — | 0.01% | DBT |
| 310 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 2,580,000 | NEW | $1.8M | — | 0.01% | DBT |
| 311 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 1,545,000 | NEW | $1.8M | — | 0.01% | DBT |
| 312 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 1,770,000 | NEW | $1.8M | — | 0.01% | EP |
| 313 | FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | May 2026 | 2,007,375 | NEW | $1.8M | — | 0.01% | ABS-MBS |
| 314 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 1,759,059 | NEW | $1.8M | — | 0.01% | LON |
| 315 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 1,700,000 | NEW | $1.8M | — | 0.01% | ABS-MBS |
| 316 | MORGAN STANLEY | 61747YGB5 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 317 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 1,525,000 | NEW | $1.8M | — | 0.01% | DBT |
| 318 | ADVANTAGE SALES and MARKETING INC | 00769EBC3 | May 2026 | 2,107,343 | NEW | $1.8M | — | 0.01% | LON |
| 319 | FUGUE FINANCE BV | N/A | Feb 2026 | 1,733,264 | NEW | $1.7M | — | 0.01% | LON |
| 320 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.01% | DBT |
| 321 | UBS GROUP AG | 902613AA6 | May 2026 | 1,790,000 | NEW | $1.7M | — | 0.01% | DBT |
| 322 | FNMA GTD MTG PASS THRU CTF | 3140XJS46 | May 2026 | 2,112,449 | NEW | $1.7M | — | 0.01% | ABS-MBS |
| 323 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 1,250,000 | NEW | $1.7M | — | 0.01% | DBT |
| 324 | MORGAN STANLEY | 61748UAS1 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.01% | DBT |
| 325 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 1,400,000 | NEW | $1.7M | — | 0.01% | DBT |
| 326 | BX 2026-CLS | 123915AG5 | May 2026 | 1,645,000 | NEW | $1.7M | — | 0.01% | ABS-MBS |
| 327 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 1,802,457 | NEW | $1.7M | — | 0.01% | DBT |
| 328 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 1,465,000 | NEW | $1.6M | — | 0.01% | DBT |
| 329 | FED HOME LOAN MTG CORP - GOLD | 31427MNQ0 | May 2026 | 1,576,297 | NEW | $1.6M | — | 0.01% | ABS-MBS |
| 330 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 1,641,574 | NEW | $1.6M | — | 0.01% | LON |
| 331 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 1,380,000 | NEW | $1.6M | — | 0.01% | DBT |
| 332 | FED HOME LOAN MTG CORP - GOLD | 3133WNRT9 | May 2026 | 1,614,927 | NEW | $1.6M | — | 0.01% | ABS-MBS |
| 333 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 1,604,000 | NEW | $1.6M | — | 0.01% | EP |
| 334 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 1,560,000 | NEW | $1.6M | — | 0.01% | DBT |
| 335 | FNMA GTD MTG PASS THRU CTF | 3140W5J96 | May 2026 | 1,868,579 | NEW | $1.6M | — | 0.01% | ABS-MBS |
| 336 | FED HOME LOAN MTG CORP - GOLD | 3133KNSD6 | May 2026 | 1,987,940 | NEW | $1.6M | — | 0.01% | ABS-MBS |
| 337 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,185,000 | NEW | $1.6M | — | 0.01% | DBT |
| 338 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.01% | DBT |
| 339 | API GROUP DE INC | 00186XAQ6 | May 2026 | 1,561,239 | NEW | $1.6M | — | 0.01% | LON |
| 340 | AROUNDTOWN SA | N/A | Feb 2026 | 1,270,000 | NEW | $1.6M | — | 0.01% | DBT |
| 341 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 1,425,000 | NEW | $1.5M | — | 0.01% | DBT |
| 342 | AMPRION GMBH | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.01% | DBT |
| 343 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 1,555,000 | NEW | $1.5M | — | 0.01% | DBT |
| 344 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 1,490,000 | NEW | $1.5M | — | 0.01% | DBT |
| 345 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 1,320,000 | NEW | $1.5M | — | 0.01% | DBT |
| 346 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 2,120,000 | NEW | $1.5M | — | 0.01% | DBT |
| 347 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.01% | DBT |
| 348 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 1,523,000 | NEW | $1.5M | — | 0.01% | DBT |
| 349 | TRAVERSE MIDSTREAM PARTNERS LLC | TRMIPA | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | LON |
| 350 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.01% | DBT |
| 351 | FLUTTER FINANCING BV | N/A | Feb 2026 | 1,503,638 | NEW | $1.5M | — | 0.01% | LON |
| 352 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 1,250,000 | NEW | $1.5M | — | 0.01% | DBT |
| 353 | BX TRUST 2026-LP3 | 05620HAJ0 | May 2026 | 1,480,963 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 354 | BOS TR 2026-LYRK | 05595BAE5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | ABS-MBS |
| 355 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,467,725 | NEW | $1.5M | — | 0.01% | DBT |
| 356 | BIFM CA BUYER INC | N/A | Feb 2026 | 1,455,284 | NEW | $1.5M | — | 0.01% | LON |
| 357 | DELEK US HOLDINGS INC | 24664GAH4 | May 2026 | 1,455,000 | NEW | $1.5M | — | 0.01% | LON |
| 358 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 1,450,000 | NEW | $1.5M | — | 0.01% | DBT |
| 359 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 1,605,000 | NEW | $1.4M | — | 0.01% | DBT |
| 360 | GROUPE SOLMAX INC | N/A | Feb 2026 | 1,612,166 | NEW | $1.4M | — | 0.01% | LON |
| 361 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.01% | ABS-MBS |
| 362 | FED HOME LOAN MTG CORP - GOLD | 3133AXAK8 | May 2026 | 1,756,031 | NEW | $1.4M | — | 0.01% | ABS-MBS |
| 363 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 1,420,000 | NEW | $1.4M | — | 0.01% | EP |
| 364 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | May 2026 | 1,399,728 | NEW | $1.4M | — | 0.01% | LON |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3133CQQW8 | May 2026 | 1,330,896 | NEW | $1.4M | — | 0.01% | ABS-MBS |
| 366 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 1,365,000 | NEW | $1.4M | — | 0.01% | DBT |
| 367 | VSE CORP | 92921UAB2 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.01% | LON |
| 368 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 1,337,153 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 369 | PRM TR 2025-PRM6 | 74277DAG7 | May 2026 | 1,340,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 370 | TARGA RES CORP | 87612GAA9 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.01% | DBT |
| 371 | SCHAEFFLER AG | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.01% | DBT |
| 372 | SLM CORP | 78442PGG5 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.01% | DBT |
| 373 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 1,286,000 | NEW | $1.3M | — | 0.01% | DBT |
| 374 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1.3M | — | 0.01% | DFE |
| 375 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,298,000 | NEW | $1.3M | — | 0.01% | DBT |
| 376 | FED HOME LOAN MTG CORP - GOLD | 3132DVMV4 | May 2026 | 1,244,689 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 377 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 955,000 | NEW | $1.3M | — | 0.01% | DBT |
| 378 | TTM TECHNOLOGIES INC | 87305VAP5 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | LON |
| 379 | PEER USA LLC | N/A | Feb 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | LON |
| 380 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,310,000 | NEW | $1.3M | — | 0.00% | LON |
| 381 | CAIXABANK SA | 12803RAN4 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.00% | DBT |
| 382 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.00% | DBT |
| 383 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 955,000 | NEW | $1.3M | — | 0.00% | DBT |
| 384 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 1,110,000 | NEW | $1.3M | — | 0.00% | DBT |
| 385 | VALEO | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 386 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 1,283,000 | NEW | $1.3M | — | 0.00% | DBT |
| 387 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 388 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 1,255,000 | NEW | $1.3M | — | 0.00% | DBT |
| 389 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 390 | BT FINANCE PLC | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 391 | BANK OF AMERICA CORPORATION | 06051GJL4 | May 2026 | 1,420,000 | NEW | $1.3M | — | 0.00% | DBT |
| 392 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 965,000 | NEW | $1.3M | — | 0.00% | DBT |
| 393 | IHG FINANCE LLC | N/A | Feb 2026 | 1,085,000 | NEW | $1.3M | — | 0.00% | DBT |
| 394 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 1,080,000 | NEW | $1.2M | — | 0.00% | DBT |
| 395 | BX TRUST 2026-LP3 | 05620HAG6 | May 2026 | 1,238,263 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 396 | MOBICO GROUP PLC | N/A | Feb 2026 | 1,390,000 | NEW | $1.2M | — | 0.00% | DBT |
| 397 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.00% | DBT |
| 398 | ENSTALL GROUP BV | N/A | Feb 2026 | 2,865,662 | NEW | $1.2M | — | 0.00% | LON |
| 399 | FNMA GTD MTG PASS THRU CTF | 3140XFRL7 | May 2026 | 1,515,479 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 400 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 1,195,000 | NEW | $1.2M | — | 0.00% | DBT |
| 401 | GTC FINANCE DAC | N/A | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 402 | FED HOME LOAN MTG CORP - GOLD | 31427SJQ2 | May 2026 | 1,362,016 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 403 | UPG HI 2026-1 ISSUER TR | 90321BAA6 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 404 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 890,000 | NEW | $1.2M | — | 0.00% | DBT |
| 405 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 1,025,000 | NEW | $1.2M | — | 0.00% | DBT |
| 406 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,154,000 | NEW | $1.2M | — | 0.00% | DBT |
| 407 | KLEOPATRA FINCO SARL | N/A | Feb 2026 | 1,277,344 | NEW | $1.1M | — | 0.00% | LON |
| 408 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 1,090,000 | NEW | $1.1M | — | 0.00% | DBT |
| 409 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6K7 | May 2026 | 1,050,316 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 410 | PRESTIGE BRANDS INC | PBH | May 2026 | 1,105,000 | NEW | $1.1M | — | 0.00% | LON |
| 411 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 810,000 | NEW | $1.1M | — | 0.00% | DBT |
| 412 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | EP |
| 413 | FORD MOTOR CREDIT CO LLC | 345397G49 | May 2026 | 1,080,000 | NEW | $1.1M | — | 0.00% | DBT |
| 414 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWC6 | May 2026 | 1,024,644 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 415 | MCDONALDS CORP | N/A | Feb 2026 | 925,000 | NEW | $1.1M | — | 0.00% | DBT |
| 416 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.00% | EP |
| 417 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 1,065,000 | NEW | $1.1M | — | 0.00% | DBT |
| 418 | ARGAN SA | N/A | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.00% | DBT |
| 419 | PROVINCIA DEL CHUBUT ARGENTINA | 17127LAB1 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 420 | CITYCON TREASURY BV | N/A | Feb 2026 | 910,000 | NEW | $1.0M | — | 0.00% | DBT |
| 421 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 870,000 | NEW | $1.0M | — | 0.00% | DBT |
| 422 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 875,000 | NEW | $1.0M | — | 0.00% | DBT |
| 423 | LEG IMMOBILIEN GMBH | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.00% | DBT |
| 424 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 880,000 | NEW | $1.0M | — | 0.00% | DBT |
| 425 | FED HOME LOAN MTG CORP - GOLD | 3133KKL98 | May 2026 | 1,274,807 | NEW | $1.0M | — | 0.00% | ABS-MBS |
| 426 | MONDI FINANCE LTD | N/A | Feb 2026 | 885,000 | NEW | $1.0M | — | 0.00% | DBT |
| 427 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 875,000 | NEW | $1.0M | — | 0.00% | EP |
| 428 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 429 | KION GROUP AG | N/A | Feb 2026 | 852,000 | NEW | $1.0M | — | 0.00% | DBT |
| 430 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 765,000 | NEW | $1.0M | — | 0.00% | DBT |
| 431 | JYSKE BANK | N/A | Feb 2026 | 821,000 | NEW | $998K | — | 0.00% | DBT |
| 432 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 830,000 | NEW | $996K | — | 0.00% | DBT |
| 433 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 995,000 | NEW | $992K | — | 0.00% | ABS-CBDO |
| 434 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,000,000 | NEW | $991K | — | 0.00% | LON |
| 435 | FED HOME LOAN MTG CORP - GOLD | 3133D1HB8 | May 2026 | 925,367 | NEW | $974K | — | 0.00% | ABS-MBS |
| 436 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Feb 2026 | 958,098 | NEW | $961K | — | 0.00% | LON |
| 437 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDG5 | May 2026 | 908,479 | NEW | $961K | — | 0.00% | ABS-MBS |
| 438 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 775,000 | NEW | $961K | — | 0.00% | DBT |
| 439 | DANGOTE FERTILISER LTD | 236158AA9 | May 2026 | 940,000 | NEW | $957K | — | 0.00% | DBT |
| 440 | FED HOME LOAN MTG CORP - GOLD | 3133W9GE5 | May 2026 | 909,292 | NEW | $954K | — | 0.00% | ABS-MBS |
| 441 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 924,000 | NEW | $940K | — | 0.00% | DBT |
| 442 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 975,000 | NEW | $934K | — | 0.00% | DBT |
| 443 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426JCF4 | May 2026 | 882,623 | NEW | $929K | — | 0.00% | ABS-MBS |
| 444 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 924,901 | NEW | $925K | — | 0.00% | LON |
| 445 | NGG FINANCE PLC | N/A | Feb 2026 | 805,000 | NEW | $925K | — | 0.00% | DBT |
| 446 | ASTRO ACQUISITION LLC | 04636FAH3 | May 2026 | 917,700 | NEW | $919K | — | 0.00% | LON |
| 447 | OCP SA | 67091TAK1 | May 2026 | 920,000 | NEW | $912K | — | 0.00% | EP |
| 448 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 890,000 | NEW | $908K | — | 0.00% | DBT |
| 449 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 800,000 | NEW | $908K | — | 0.00% | DBT |
| 450 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 880,000 | NEW | $895K | — | 0.00% | EP |
| 451 | WESTERN GAS PARTNERS LP | 958667AE7 | May 2026 | 850,000 | NEW | $894K | — | 0.00% | DBT |
| 452 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 785,000 | NEW | $888K | — | 0.00% | DBT |
| 453 | CANACOL ENERGY LTD | N/A | Feb 2026 | 885,542 | NEW | $886K | — | 0.00% | LON |
| 454 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 650,000 | NEW | $875K | — | 0.00% | DBT |
| 455 | ARCWOOD ENVIRONMENTAL INC | 03970GAC8 | May 2026 | 870,000 | NEW | $873K | — | 0.00% | LON |
| 456 | HEALTHCARE REALTY HOLDINGS LP | 42225UAL8 | May 2026 | 950,000 | NEW | $869K | — | 0.00% | DBT |
| 457 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 14,360,000 | NEW | $864K | — | 0.00% | DIR |
| 458 | ATHENE GLOBAL FUNDING | 04685A2V2 | May 2026 | 900,000 | NEW | $861K | — | 0.00% | DBT |
| 459 | GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | May 2026 | 850,000 | NEW | $861K | — | 0.00% | DBT |
| 460 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 840,000 | NEW | $844K | — | 0.00% | DBT |
| 461 | AIR CANADA INC | N/A | Feb 2026 | 831,933 | NEW | $829K | — | 0.00% | LON |
| 462 | SOBHA SUKUK LTD | N/A | Feb 2026 | 830,000 | NEW | $825K | — | 0.00% | DBT |
| 463 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 700,000 | NEW | $823K | — | 0.00% | DBT |
| 464 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 575,000 | NEW | $818K | — | 0.00% | DBT |
| 465 | CIMIC FINANCE LTD | N/A | Feb 2026 | 745,000 | NEW | $816K | — | 0.00% | DBT |
| 466 | AMPRION GMBH | N/A | Feb 2026 | 700,000 | NEW | $813K | — | 0.00% | DBT |
| 467 | GOAT HOLDCO LLC | B | Feb 2026 | 805,491 | NEW | $806K | — | 0.00% | LON |
| 468 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 3,000,000 | NEW | $806K | — | 0.00% | DBT |
| 469 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 470 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 800,000 | NEW | $804K | — | 0.00% | DBT |
| 471 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 774,643 | NEW | $803K | — | 0.00% | ABS-MBS |
| 472 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAN7 | May 2026 | 810,000 | NEW | $800K | — | 0.00% | DBT |
| 473 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 13,270,000 | NEW | $800K | — | 0.00% | DIR |
| 474 | FNMA GTD MTG PASS THRU CTF | 3140X8J57 | May 2026 | 994,230 | NEW | $797K | — | 0.00% | ABS-MBS |
| 475 | BOMBARDIER RECREATNL PRODS INC | 09776MAS3 | May 2026 | 794,017 | NEW | $795K | — | 0.00% | LON |
| 476 | CENCOSUD SA | 15132HAK7 | May 2026 | 790,000 | NEW | $786K | — | 0.00% | DBT |
| 477 | CLEAN ENERGY FUTURE-TRUMBULL LLC | 18453YAC3 | May 2026 | 780,000 | NEW | $781K | — | 0.00% | LON |
| 478 | BAITEREK NATIONAL MANAGING HOLDING JSC | 05709XAA8 | May 2026 | 785,000 | NEW | $779K | — | 0.00% | DBT |
| 479 | BX TR 2026-RISE | 05595AAJ6 | May 2026 | 775,000 | NEW | $775K | — | 0.00% | ABS-MBS |
| 480 | SOUTHERN COMPANY | N/A | Feb 2026 | 680,000 | NEW | $774K | — | 0.00% | DBT |
| 481 | JOHN LEWIS PLC | N/A | Feb 2026 | 675,000 | NEW | $766K | — | 0.00% | DBT |
| 482 | MORGAN STANLEY | N/A | Feb 2026 | 650,000 | NEW | $765K | — | 0.00% | DBT |
| 483 | FNMA GTD MTG PASS THRU CTF | 3132E06G2 | May 2026 | 733,464 | NEW | $765K | — | 0.00% | ABS-MBS |
| 484 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 650,000 | NEW | $764K | — | 0.00% | DBT |
| 485 | NRG ENERGY INC | 629377DG4 | May 2026 | 765,000 | NEW | $763K | — | 0.00% | DBT |
| 486 | CITIBANK, N.A. | N/A | Feb 2026 | 12,440,000 | NEW | $757K | — | 0.00% | DIR |
| 487 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 790,000 | NEW | $746K | — | 0.00% | DBT |
| 488 | FNMA GTD MTG PASS THRU CTF | 3140QKM70 | May 2026 | 931,432 | NEW | $746K | — | 0.00% | ABS-MBS |
| 489 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 600,000 | NEW | $743K | — | 0.00% | DBT |
| 490 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 2,987 | NEW | $727K | — | 0.00% | DIR |
| 491 | BETCLIC EVEREST GROUP SAS | BANIJA | Feb 2026 | 725,000 | NEW | $727K | — | 0.00% | LON |
| 492 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,980,000 | NEW | $721K | — | 0.00% | DIR |
| 493 | CYBERSWIFT BV | CYBEBV | May 2026 | 715,000 | NEW | $712K | — | 0.00% | LON |
| 494 | NRG ENERGY INC | 629377DF6 | May 2026 | 715,000 | NEW | $711K | — | 0.00% | DBT |
| 495 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 715,000 | NEW | $710K | — | 0.00% | EP |
| 496 | BARCLAYS PLC | N/A | Feb 2026 | 520,000 | NEW | $708K | — | 0.00% | DBT |
| 497 | COMMERZBANK AG | N/A | Feb 2026 | 600,000 | NEW | $703K | — | 0.00% | DBT |
| 498 | ENGIE SA | N/A | Feb 2026 | 600,000 | NEW | $703K | — | 0.00% | DBT |
| 499 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 700,000 | NEW | $702K | — | 0.00% | ABS-CBDO |
| 500 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 525,000 | NEW | $698K | — | 0.00% | DBT |
| 501 | FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | May 2026 | 686,533 | NEW | $691K | — | 0.00% | ABS-MBS |
| 502 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 600,000 | NEW | $689K | — | 0.00% | DBT |
| 503 | BANK 2020-BN28 | 06540YAC3 | May 2026 | 774,667 | NEW | $689K | — | 0.00% | ABS-MBS |
| 504 | BRIDGE COML MTG TR 2026-MF | 10804AAJ3 | May 2026 | 685,000 | NEW | $685K | — | 0.00% | ABS-MBS |
| 505 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 1,200,000 | NEW | $678K | — | 0.00% | DBT |
| 506 | FED HOME LOAN MTG CORP - GOLD | 3133D1DV8 | May 2026 | 645,722 | NEW | $674K | — | 0.00% | ABS-MBS |
| 507 | BX TR 2026-PNDA | 05595DAG6 | May 2026 | 665,000 | NEW | $668K | — | 0.00% | ABS-MBS |
| 508 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 685,802 | NEW | $668K | — | 0.00% | DBT |
| 509 | ENERGY TRANSFER LP | 29273VBA7 | May 2026 | 650,000 | NEW | $666K | — | 0.00% | DBT |
| 510 | BX TRUST 2026-CIP | 123917AJ5 | May 2026 | 660,000 | NEW | $664K | — | 0.00% | ABS-MBS |
| 511 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 757,000 | NEW | $664K | — | 0.00% | DBT |
| 512 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 710,000 | NEW | $663K | — | 0.00% | DBT |
| 513 | MARKS and SPENCER PLC | N/A | Feb 2026 | 500,000 | NEW | $662K | — | 0.00% | DBT |
| 514 | NAVIENT CORP | 63938CAR9 | May 2026 | 665,000 | NEW | $662K | — | 0.00% | DBT |
| 515 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 635,000 | NEW | $648K | — | 0.00% | EP |
| 516 | FED HOME LOAN MTG CORP - GOLD | 3132DVLE3 | May 2026 | 753,280 | NEW | $647K | — | 0.00% | ABS-MBS |
| 517 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 640,000 | NEW | $640K | — | 0.00% | DBT |
| 518 | FED HOME LOAN MTG CORP - GOLD | 3142JCAK6 | May 2026 | 634,568 | NEW | $639K | — | 0.00% | ABS-MBS |
| 519 | FED HOME LOAN MTG CORP - GOLD | 3133CQUP8 | May 2026 | 603,890 | NEW | $633K | — | 0.00% | ABS-MBS |
| 520 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 87,380,000 | NEW | $632K | — | 0.00% | DIR |
| 521 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 508,000 | NEW | $626K | — | 0.00% | DBT |
| 522 | GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | May 2026 | 705,000 | NEW | $621K | — | 0.00% | DBT |
| 523 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 620,000 | NEW | $616K | — | 0.00% | DBT |
| 524 | METRO AG | N/A | Feb 2026 | 500,000 | NEW | $606K | — | 0.00% | DBT |
| 525 | PCY 2026-FCMT | 704929AP3 | May 2026 | 605,000 | NEW | $601K | — | 0.00% | ABS-MBS |
| 526 | PROVINCE OF SANTA FE | N/A | Feb 2026 | 605,000 | NEW | $597K | — | 0.00% | DBT |
| 527 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 510,000 | NEW | $595K | — | 0.00% | DBT |
| 528 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 500,000 | NEW | $592K | — | 0.00% | DBT |
| 529 | EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | May 2026 | 610,000 | NEW | $586K | — | 0.00% | DBT |
| 530 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 500,000 | NEW | $586K | — | 0.00% | DBT |
| 531 | CITIGROUP INC | N/A | Feb 2026 | 500,000 | NEW | $585K | — | 0.00% | DBT |
| 532 | ANGOLA REPUBLIC | 035198AK6 | May 2026 | 560,000 | NEW | $584K | — | 0.00% | DBT |
| 533 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 400,000 | NEW | $582K | — | 0.00% | DBT |
| 534 | VEON MIDCO BV | 92337DAB8 | May 2026 | 580,000 | NEW | $580K | — | 0.00% | DBT |
| 535 | AMPRION GMBH | N/A | Feb 2026 | 500,000 | NEW | $578K | — | 0.00% | DBT |
| 536 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 580,000 | NEW | $577K | — | 0.00% | DBT |
| 537 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.00% | DBT |
| 538 | CITIBANK, N.A. | N/A | Feb 2026 | 51,370,000 | NEW | $573K | — | 0.00% | DIR |
| 539 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 600,000 | NEW | $556K | — | 0.00% | DBT |
| 540 | FED HOME LOAN MTG CORP - GOLD | 3133C4TM6 | May 2026 | 526,283 | NEW | $551K | — | 0.00% | ABS-MBS |
| 541 | VEON MIDCO BV | 92337DAA0 | May 2026 | 550,000 | NEW | $550K | — | 0.00% | DBT |
| 542 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 550,000 | NEW | $550K | — | 0.00% | DBT |
| 543 | SABERT CORPORATION | 78516EAE2 | May 2026 | 542,843 | NEW | $545K | — | 0.00% | LON |
| 544 | TPG RE FINANCE TRUST INC | 87269EAB8 | May 2026 | 540,000 | NEW | $540K | — | 0.00% | LON |
| 545 | LOIRE FINCO LUXEMBOURG SARL | N/A | Feb 2026 | 539,570 | NEW | $540K | — | 0.00% | LON |
| 546 | CACI INTERNATIONAL INC | 12718FAQ7 | May 2026 | 540,000 | NEW | $539K | — | 0.00% | LON |
| 547 | SW FINANCE I PLC | N/A | Feb 2026 | 404,000 | NEW | $538K | — | 0.00% | DBT |
| 548 | CEDR COML MTG TR 2022-SNAI | 12524AAN9 | May 2026 | 550,000 | NEW | $535K | — | 0.00% | ABS-MBS |
| 549 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 525,000 | NEW | $531K | — | 0.00% | DBT |
| 550 | QBE INS GROUP LTD | N/A | Feb 2026 | 415,000 | NEW | $529K | — | 0.00% | DBT |
| 551 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 530,000 | NEW | $529K | — | 0.00% | DBT |
| 552 | BANK HAPOALIM B M | N/A | Feb 2026 | 530,000 | NEW | $529K | — | 0.00% | DBT |
| 553 | BANK5 2025-5YR19 | 05494RCD2 | May 2026 | 540,000 | NEW | $529K | — | 0.00% | ABS-MBS |
| 554 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WTU5 | May 2026 | 502,875 | NEW | $528K | — | 0.00% | ABS-MBS |
| 555 | SUMISHO AIR LEASE CORP | 00914AAX0 | May 2026 | 525,000 | NEW | $528K | — | 0.00% | DBT |
| 556 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 465,000 | NEW | $526K | — | 0.00% | DBT |
| 557 | NTT FINANCE CORP | N/A | Feb 2026 | 450,000 | NEW | $525K | — | 0.00% | DBT |
| 558 | FED HOME LOAN MTG CORP - GOLD | 3133CQUE3 | May 2026 | 499,218 | NEW | $522K | — | 0.00% | ABS-MBS |
| 559 | TALEN ENERGY SUPPLY LLC | TLN | Feb 2026 | 518,438 | NEW | $516K | — | 0.00% | LON |
| 560 | SG COML MTG SECS TR 2019-PRES | 78430EAL9 | May 2026 | 690,000 | NEW | $514K | — | 0.00% | ABS-MBS |
| 561 | FNMA GTD MTG PASS THRU CTF | 3140W5LD4 | May 2026 | 590,629 | NEW | $507K | — | 0.00% | ABS-MBS |
| 562 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | May 2026 | 500,000 | NEW | $506K | — | 0.00% | DBT |
| 563 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 515,767 | NEW | $505K | — | 0.00% | DBT |
| 564 | ARLA FOODS AMBA | N/A | Feb 2026 | 420,000 | NEW | $494K | — | 0.00% | DBT |
| 565 | T-MOBILE USA INC | 87264ACQ6 | May 2026 | 550,000 | NEW | $490K | — | 0.00% | DBT |
| 566 | FRONERI US INC | N/A | Feb 2026 | 486,115 | NEW | $483K | — | 0.00% | LON |
| 567 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 475,000 | NEW | $481K | — | 0.00% | DBT |
| 568 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 500,000 | NEW | $477K | — | 0.00% | DBT |
| 569 | WAYFAIR LLC | 94419NAD9 | May 2026 | 465,000 | NEW | $474K | — | 0.00% | DBT |
| 570 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 472,937 | NEW | $473K | — | 0.00% | LON |
| 571 | FED HOME LOAN MTG CORP - GOLD | 3133W93Q2 | May 2026 | 443,400 | NEW | $468K | — | 0.00% | ABS-MBS |
| 572 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 400,000 | NEW | $467K | — | 0.00% | DBT |
| 573 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 420,000 | NEW | $456K | — | 0.00% | DBT |
| 574 | P3 GROUP SARL | N/A | Feb 2026 | 400,000 | NEW | $455K | — | 0.00% | DBT |
| 575 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 445,000 | NEW | $453K | — | 0.00% | DBT |
| 576 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 435,000 | NEW | $448K | — | 0.00% | DBT |
| 577 | FNMA GTD MTG PASS THRU CTF | 31426G6G5 | May 2026 | 420,515 | NEW | $446K | — | 0.00% | ABS-MBS |
| 578 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 440,000 | NEW | $445K | — | 0.00% | DBT |
| 579 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 435,000 | NEW | $444K | — | 0.00% | DBT |
| 580 | CITYCON OYJ | N/A | Feb 2026 | 450,000 | NEW | $441K | — | 0.00% | EP |
| 581 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 350,000 | NEW | $441K | — | 0.00% | DBT |
| 582 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 415,000 | NEW | $440K | — | 0.00% | EP |
| 583 | TELECOM ARGENTINA SA | 879273AU4 | May 2026 | 400,000 | NEW | $428K | — | 0.00% | DBT |
| 584 | CANACOL ENERGY LTD | N/A | Feb 2026 | 425,210 | NEW | $425K | — | 0.00% | LON |
| 585 | OTP BANK PLC | N/A | Feb 2026 | 400,000 | NEW | $421K | — | 0.00% | DBT |
| 586 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 1,100,000 | NEW | $419K | — | 0.00% | DBT |
| 587 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 405,000 | NEW | $413K | — | 0.00% | DBT |
| 588 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAC1 | May 2026 | 400,000 | NEW | $411K | — | 0.00% | DBT |
| 589 | BLERIOT US BIDCO INC | 09353TAJ9 | May 2026 | 407,753 | NEW | $409K | — | 0.00% | LON |
| 590 | ENEL SPA | N/A | Feb 2026 | 345,000 | NEW | $403K | — | 0.00% | DBT |
| 591 | MOBICO GROUP PLC | N/A | Feb 2026 | 515,000 | NEW | $399K | — | 0.00% | EP |
| 592 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 16,700,000 | NEW | $396K | — | 0.00% | DIR |
| 593 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 385,000 | NEW | $388K | — | 0.00% | DBT |
| 594 | TOWR 2026-1A | 55378HAB6 | May 2026 | 386,000 | NEW | $386K | — | 0.00% | ABS-CBDO |
| 595 | GSAT TRUST 2025-BMF | 36271XAJ2 | May 2026 | 385,000 | NEW | $385K | — | 0.00% | ABS-MBS |
| 596 | J and F LUXEMBOURG FINANCE SARL | 46594TAA9 | May 2026 | 390,000 | NEW | $384K | — | 0.00% | DBT |
| 597 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 11,300,000 | NEW | $382K | — | 0.00% | DIR |
| 598 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 396,000 | NEW | $381K | — | 0.00% | DBT |
| 599 | FNMA GTD MTG PASS THRU CTF | 3140M9VK0 | May 2026 | 474,706 | NEW | $380K | — | 0.00% | ABS-MBS |
| 600 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 387,665 | NEW | $377K | — | 0.00% | EP |
| 601 | CANPACK GROUP INC / CANPACK S | 13804MAA0 | May 2026 | 375,000 | NEW | $377K | — | 0.00% | DBT |
| 602 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 375,000 | NEW | $377K | — | 0.00% | DBT |
| 603 | FNMA GTD MTG PASS THRU CTF | 31426GMF9 | May 2026 | 355,733 | NEW | $374K | — | 0.00% | ABS-MBS |
| 604 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 375,000 | NEW | $374K | — | 0.00% | DBT |
| 605 | PAKISTAN, ISLAMIC REP OF | 740840AD5 | May 2026 | 380,000 | NEW | $373K | — | 0.00% | DBT |
| 606 | SASOL FING USA LLC | 80386WAG0 | May 2026 | 345,000 | NEW | $365K | — | 0.00% | DBT |
| 607 | MODERN AVIATION FBO HOLDINGS LLC | MODAVI | Feb 2026 | 360,000 | NEW | $361K | — | 0.00% | LON |
| 608 | MORGAN STANLEY | N/A | Feb 2026 | 300,000 | NEW | $354K | — | 0.00% | DBT |
| 609 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 361,819 | NEW | $352K | — | 0.00% | DBT |
| 610 | RCI BANQUE S A | N/A | Feb 2026 | 300,000 | NEW | $352K | — | 0.00% | DBT |
| 611 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 924,552 | NEW | $350K | — | 0.00% | LON |
| 612 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 350,000 | NEW | $347K | — | 0.00% | DBT |
| 613 | SANDSTONE PEAK III LTD | 799928BA3 | May 2026 | 343,000 | NEW | $342K | — | 0.00% | ABS-CBDO |
| 614 | LG ENERGY SOLUTION | 50205MAN9 | May 2026 | 335,000 | NEW | $339K | — | 0.00% | DBT |
| 615 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | NEW | $335K | — | 0.00% | DBT |
| 616 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $333K | — | 0.00% | DFE |
| 617 | LG ENERGY SOLUTION | 50205MAL3 | May 2026 | 320,000 | NEW | $321K | — | 0.00% | DBT |
| 618 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,100,000 | NEW | $318K | — | 0.00% | DCR |
| 619 | EMRLD BORROWER LP | EMECLI | Feb 2026 | 312,638 | NEW | $313K | — | 0.00% | LON |
| 620 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 325,000 | NEW | $311K | — | 0.00% | DBT |
| 621 | MADISON IAQ LLC | 55759VAG3 | May 2026 | 310,000 | NEW | $310K | — | 0.00% | LON |
| 622 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 385,000 | NEW | $310K | — | 0.00% | EP |
| 623 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 310,000 | NEW | $307K | — | 0.00% | DBT |
| 624 | FUSION PARENT, LLC | N/A | Feb 2026 | 8,817 | NEW | $307K | — | 0.00% | EC |
| 625 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 304,365 | NEW | $304K | — | 0.00% | LON |
| 626 | GSMS 2026-DAWN B | 36274LAC0 | May 2026 | 304,558 | NEW | $302K | — | 0.00% | ABS-MBS |
| 627 | FED HOME LOAN MTG CORP - GOLD | 3132DSKD3 | May 2026 | 287,470 | NEW | $302K | — | 0.00% | ABS-MBS |
| 628 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 11,900,000 | NEW | $301K | — | 0.00% | DIR |
| 629 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,150,000 | NEW | $301K | — | 0.00% | DIR |
| 630 | CITIBANK, N.A. | N/A | Feb 2026 | 9,400,000 | NEW | $299K | — | 0.00% | DIR |
| 631 | JPMORGAN CHASE and CO | 46647PFE1 | May 2026 | 300,000 | NEW | $291K | — | 0.00% | DBT |
| 632 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | May 2026 | 300,000 | NEW | $286K | — | 0.00% | DBT |
| 633 | SONANGOL FINANCE LTD | 83540CAA4 | May 2026 | 270,000 | NEW | $278K | — | 0.00% | DBT |
| 634 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 9,260,000 | NEW | $277K | — | 0.00% | DIR |
| 635 | AT and T INC | 00206RNF5 | May 2026 | 280,000 | NEW | $277K | — | 0.00% | DBT |
| 636 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Feb 2026 | 235,000 | NEW | $275K | — | 0.00% | DBT |
| 637 | BANK5 2026-5YR21 | 06644BAX2 | May 2026 | 275,000 | NEW | $271K | — | 0.00% | ABS-MBS |
| 638 | FNMA GTD MTG PASS THRU CTF | 3140XBTH3 | May 2026 | 336,806 | NEW | $270K | — | 0.00% | ABS-MBS |
| 639 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 270,000 | NEW | $270K | — | 0.00% | DBT |
| 640 | FED HOME LOAN MTG CORP - GOLD | 3133WDZV7 | May 2026 | 253,081 | NEW | $268K | — | 0.00% | ABS-MBS |
| 641 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WJ28 | May 2026 | 253,097 | NEW | $266K | — | 0.00% | ABS-MBS |
| 642 | UBS GROUP AG | 902613AE8 | May 2026 | 300,000 | NEW | $265K | — | 0.00% | DBT |
| 643 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 200,000 | NEW | $263K | — | 0.00% | DBT |
| 644 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 10,620,000 | NEW | $262K | — | 0.00% | DIR |
| 645 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 200 | NEW | $261K | — | 0.00% | DIR |
| 646 | DIAMETER CAPITAL CLO | 25255VAG5 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | ABS-CBDO |
| 647 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $253K | — | 0.00% | DFE |
| 648 | REGATTA 36 FDG LTD / REGATTA 36 FDG LLC | 75904PAL7 | May 2026 | 250,000 | NEW | $245K | — | 0.00% | ABS-CBDO |
| 649 | FED HOME LOAN MTG CORP - GOLD | 3132DVMP7 | May 2026 | 228,093 | NEW | $241K | — | 0.00% | ABS-MBS |
| 650 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Feb 2026 | 241,996 | NEW | $241K | — | 0.00% | LON |
| 651 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 995,000 | NEW | $239K | — | 0.00% | EP |
| 652 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,300,000 | NEW | $238K | — | 0.00% | DCR |
| 653 | WP CAREY INC | N/A | Feb 2026 | 200,000 | NEW | $238K | — | 0.00% | DBT |
| 654 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 175,000 | NEW | $238K | — | 0.00% | DBT |
| 655 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 270,000 | NEW | $235K | — | 0.00% | DBT |
| 656 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 | 95005CAJ7 | May 2026 | 230,000 | NEW | $229K | — | 0.00% | ABS-MBS |
| 657 | FED HOME LOAN MTG CORP - GOLD | 3133B1GP0 | May 2026 | 284,187 | NEW | $228K | — | 0.00% | ABS-MBS |
| 658 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 215,000 | NEW | $225K | — | 0.00% | DBT |
| 659 | GSMS 2026-DAWN B | 36274LAE6 | May 2026 | 224,674 | NEW | $223K | — | 0.00% | ABS-MBS |
| 660 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 190,000 | NEW | $221K | — | 0.00% | DBT |
| 661 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 221,083 | NEW | $213K | — | 0.00% | DBT |
| 662 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 200,000 | NEW | $208K | — | 0.00% | DBT |
| 663 | NTT FINANCE CORP | 62954WAU9 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 664 | OCP SA | 67091TAL9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | EP |
| 665 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 189,000 | NEW | $191K | — | 0.00% | DBT |
| 666 | AZUL SA | 05501U601 | May 2026 | 20,301 | NEW | $183K | — | 0.00% | EC |
| 667 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 181,929 | NEW | $182K | — | 0.00% | LON |
| 668 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,100,000 | NEW | $167K | — | 0.00% | DCR |
| 669 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 900,000 | NEW | $165K | — | 0.00% | DCR |
| 670 | FED HOME LOAN MTG CORP - GOLD | 3133WEGP9 | May 2026 | 152,445 | NEW | $161K | — | 0.00% | ABS-MBS |
| 671 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -6,000,000 | NEW | $160K | — | 0.00% | DIR |
| 672 | MODIVCARE INC | MODBUY | Feb 2026 | 188,209 | NEW | $158K | — | 0.00% | LON |
| 673 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 175,000 | NEW | $156K | — | 0.00% | DBT |
| 674 | FED HOME LOAN MTG CORP - GOLD | 3132DSBA9 | May 2026 | 147,294 | NEW | $154K | — | 0.00% | ABS-MBS |
| 675 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Feb 2026 | 164,682 | NEW | $154K | — | 0.00% | EC |
| 676 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,900,000 | NEW | $151K | — | 0.00% | DCR |
| 677 | GCM CLO 2026-1 LTD | 36274WAA0 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | ABS-CBDO |
| 678 | MESQUITE ENERGY INC | N/A | Feb 2026 | 9,363 | NEW | $144K | — | 0.00% | EC |
| 679 | BOS TR 2026-LYRK | 05595BAJ4 | May 2026 | 145,000 | NEW | $144K | — | 0.00% | ABS-MBS |
| 680 | MODIVCARE INC | N/A | Feb 2026 | 24,262 | NEW | $136K | — | 0.00% | EC |
| 681 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 132,075 | NEW | $132K | — | 0.00% | LON |
| 682 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | May 2026 | 130,000 | NEW | $131K | — | 0.00% | DBT |
| 683 | BBCMS MTG TR 2026-5C41 | 055292AE6 | May 2026 | 145,000 | NEW | $125K | — | 0.00% | ABS-MBS |
| 684 | AT and T INC | 00206RNB4 | May 2026 | 125,000 | NEW | $123K | — | 0.00% | DBT |
| 685 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | NEW | $121K | — | 0.00% | DCR |
| 686 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 149,830 | NEW | $119K | — | 0.00% | DBT |
| 687 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 688 | FED HOME LOAN MTG CORP - GOLD | 3133WGXM2 | May 2026 | 107,210 | NEW | $113K | — | 0.00% | ABS-MBS |
| 689 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 112,429 | NEW | $112K | — | 0.00% | LON |
| 690 | FNMA GTD MTG PASS THRU CTF | 3140X8YU5 | May 2026 | 135,990 | NEW | $109K | — | 0.00% | ABS-MBS |
| 691 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 643,200 | NEW | $109K | — | 0.00% | DBT |
| 692 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $108K | — | 0.00% | DFE |
| 693 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,300,000 | NEW | $103K | — | 0.00% | DCR |
| 694 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $101K | — | 0.00% | DFE |
| 695 | GENERATE CLO 19 LTD | 37150KAA3 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 696 | REPUBLIC OF INDONESIA | 455780BJ4 | May 2026 | 100,000 | NEW | $97K | — | 0.00% | DBT |
| 697 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,200,000 | NEW | $95K | — | 0.00% | DCR |
| 698 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 600,000 | NEW | $91K | — | 0.00% | DCR |
| 699 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | NEW | $80K | — | 0.00% | DCR |
| 700 | ALTICE FINANCING SA | N/A | Feb 2026 | 104,192 | NEW | $79K | — | 0.00% | LON |
| 701 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 270,000 | NEW | $69K | — | 0.00% | DBT |
| 702 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 350,000 | NEW | $64K | — | 0.00% | DCR |
| 703 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | NEW | $64K | — | 0.00% | DCR |
| 704 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 340,000 | NEW | $62K | — | 0.00% | DCR |
| 705 | FED HOME LOAN MTG CORP - GOLD | 3132DQJY3 | May 2026 | 58,570 | NEW | $61K | — | 0.00% | ABS-MBS |
| 706 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $61K | — | 0.00% | DFE |
| 707 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 400,000 | NEW | $61K | — | 0.00% | DCR |
| 708 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 400,000 | NEW | $61K | — | 0.00% | DCR |
| 709 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 710 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 711 | FED HOME LOAN MTG CORP - GOLD | 3133AMTQ9 | May 2026 | 66,967 | NEW | $54K | — | 0.00% | ABS-MBS |
| 712 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 750,000 | NEW | $51K | — | 0.00% | DCR |
| 713 | FED HOME LOAN MTG CORP - GOLD | 3132D6HC7 | May 2026 | 49,141 | NEW | $50K | — | 0.00% | ABS-MBS |
| 714 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $48K | — | 0.00% | DCR |
| 715 | FNMA GTD MTG PASS THRU CTF | 3140X9AL9 | May 2026 | 59,227 | NEW | $47K | — | 0.00% | ABS-MBS |
| 716 | CANO HEALTH LLC | N/A | Feb 2026 | 35,749 | NEW | $46K | — | 0.00% | EC |
| 717 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 45,328 | NEW | $45K | — | 0.00% | LON |
| 718 | CRC INSURANCE GROUP LLC | 69867RAA5 | May 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 719 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $41K | — | 0.00% | DCR |
| 720 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 721 | AVENTIV TECHNOLOGIES LLC | 05358AAW4 | May 2026 | 37,807 | NEW | $38K | — | 0.00% | LON |
| 722 | FED HOME LOAN MTG CORP - GOLD | 3133BVH40 | May 2026 | 32,803 | NEW | $34K | — | 0.00% | ABS-MBS |
| 723 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 180,000 | NEW | $33K | — | 0.00% | DCR |
| 724 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 180,000 | NEW | $33K | — | 0.00% | DCR |
| 725 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 180,000 | NEW | $33K | — | 0.00% | DCR |
| 726 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 180,000 | NEW | $33K | — | 0.00% | DCR |
| 727 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 728 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 27 | NEW | $32K | — | 0.00% | DIR |
| 729 | FED HOME LOAN MTG CORP - GOLD | 3132DTKH2 | May 2026 | 30,120 | NEW | $32K | — | 0.00% | ABS-MBS |
| 730 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 170,000 | NEW | $31K | — | 0.00% | DCR |
| 731 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 170,000 | NEW | $31K | — | 0.00% | DCR |
| 732 | AVENTIV TECHNOLOGIES LLC | N/A | Feb 2026 | 30,082 | NEW | $30K | — | 0.00% | LON |
| 733 | FNMA GTD MTG PASS THRU CTF | 3140QNWG3 | May 2026 | 37,104 | NEW | $30K | — | 0.00% | ABS-MBS |
| 734 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 735 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 2,358 | NEW | $29K | — | 0.00% | EC |
| 736 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $29K | — | 0.00% | DCR |
| 737 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 738 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 25 | NEW | $28K | — | 0.00% | DIR |
| 739 | FED HOME LOAN MTG CORP - GOLD | 3133W8XS7 | May 2026 | 26,435 | NEW | $28K | — | 0.00% | ABS-MBS |
| 740 | B and G FOODS INC | 05508WAB1 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 741 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 742 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,150,000 | NEW | $22K | — | 0.00% | DIR |
| 743 | FNMA GTD MTG PASS THRU CTF | 3132E06M9 | May 2026 | 20,872 | NEW | $22K | — | 0.00% | ABS-MBS |
| 744 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 110,000 | NEW | $20K | — | 0.00% | DCR |
| 745 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 746 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 747 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 32,000 | NEW | $18K | — | 0.00% | DBT |
| 748 | FED HOME LOAN MTG CORP - GOLD | 3132DSGC0 | May 2026 | 16,528 | NEW | $17K | — | 0.00% | ABS-MBS |
| 749 | BYJU'S ALPHA INC | N/A | Feb 2026 | 16,903 | NEW | $17K | — | 0.00% | LON |
| 750 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 751 | FED HOME LOAN MTG CORP - GOLD | 3133C1YA2 | May 2026 | 15,597 | NEW | $16K | — | 0.00% | ABS-MBS |
| 752 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 7 | NEW | $14K | — | 0.00% | DIR |
| 753 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 56 | NEW | $11K | — | 0.00% | DIR |
| 754 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 755 | NEW FORTRESS ENERGY INC | 644393100 | May 2026 | 17,410 | NEW | $10K | — | 0.00% | EC |
| 756 | BNP PARIBAS | N/A | Feb 2026 | 1,400,000 | NEW | $8K | — | 0.00% | DCR |
| 757 | BYJU'S ALPHA INC | N/A | Feb 2026 | 7,296 | NEW | $7K | — | 0.00% | LON |
| 758 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 759 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 760 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 761 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 30,000 | NEW | $5K | — | 0.00% | DCR |
| 762 | BYJU'S ALPHA INC | N/A | Feb 2026 | 74,416 | NEW | $4K | — | 0.00% | LON |
| 763 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 764 | BNP PARIBAS | N/A | Feb 2026 | 340,000 | NEW | $2K | — | 0.00% | DCR |
| 765 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $636 | — | 0.00% | DFE |
| 766 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $593 | — | 0.00% | DFE |
| 767 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $524 | — | 0.00% | DFE |
| 768 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $213 | — | 0.00% | DFE |
| 769 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 20,000 | NEW | $145 | — | 0.00% | DCR |
| 770 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 236 | NEW | $49 | — | 0.00% | EC |
| 771 | CANO HEALTH LLC | N/A | Feb 2026 | 1,756 | NEW | $18 | — | 0.00% | EC |
| 772 | FG PARENT, LLC | N/A | Feb 2026 | 8,817 | NEW | $0 | — | 0.00% | EC |
| 773 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 623,546 | NEW | $0 | — | 0.00% | DBT |
| 774 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 246,629 | NEW | $0 | — | 0.00% | LON |
| 775 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 20,000 | NEW | $-145 | — | -0.00% | DCR |
| 776 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-212 | — | -0.00% | DFE |
| 777 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-559 | — | -0.00% | DFE |
| 778 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $-1792 | — | -0.00% | DCR |
| 779 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-2045 | — | -0.00% | DFE |
| 780 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 315,000 | NEW | $-2099 | — | -0.00% | DCR |
| 781 | BNP PARIBAS | N/A | Feb 2026 | 310,000 | NEW | $-3000 | — | -0.00% | DCR |
| 782 | BNP PARIBAS | N/A | Feb 2026 | 220,000 | NEW | $-3219 | — | -0.00% | DCR |
| 783 | BNP PARIBAS | N/A | Feb 2026 | 490,000 | NEW | $-3265 | — | -0.00% | DCR |
| 784 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-3384 | — | -0.00% | DFE |
| 785 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -54 | NEW | $-5142 | — | -0.00% | DIR |
| 786 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 555,000 | NEW | $-5675 | — | -0.00% | DCR |
| 787 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-5869 | — | -0.00% | DFE |
| 788 | BNP PARIBAS | N/A | Feb 2026 | 1,650,000 | NEW | $-10996 | — | -0.00% | DCR |
| 789 | CITIBANK, N.A. | N/A | Feb 2026 | 1,300,000 | NEW | $-11867 | — | -0.00% | DCR |
| 790 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-11926 | — | -0.00% | DFE |
| 791 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,800,000 | NEW | $-11995 | — | -0.00% | DCR |
| 792 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,600,000 | NEW | $-14332 | — | -0.00% | DCR |
| 793 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,000,000 | NEW | $-17915 | — | -0.00% | DCR |
| 794 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,800,000 | NEW | $-18407 | — | -0.00% | DCR |
| 795 | BNP PARIBAS | N/A | Feb 2026 | 2,000,000 | NEW | $-19354 | — | -0.00% | DCR |
| 796 | BNP PARIBAS | N/A | Feb 2026 | 650,000 | NEW | $-20278 | — | -0.00% | DCR |
| 797 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -53 | NEW | $-22291 | — | -0.00% | DIR |
| 798 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,900,000 | NEW | $-25977 | — | -0.00% | DCR |
| 799 | BNP PARIBAS | N/A | Feb 2026 | 2,350,000 | NEW | $-34380 | — | -0.00% | DCR |
| 800 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -4,185,000 | NEW | $-42633 | — | -0.00% | DCR |
| 801 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 10,860,000 | NEW | $-56893 | — | -0.00% | DIR |
| 802 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -46 | NEW | $-89091 | — | -0.00% | DIR |
| 803 | BNP PARIBAS | N/A | Feb 2026 | 365,000 | NEW | $-91076 | — | -0.00% | DCR |
| 804 | BNP PARIBAS | N/A | Feb 2026 | 3,500,000 | NEW | $-109187 | — | -0.00% | DCR |
| 805 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 31,900,000 | NEW | $-121890 | — | -0.00% | DCR |
| 806 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 16,100,000 | NEW | $-144219 | — | -0.00% | DCR |
| 807 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 22,900,000 | NEW | $-284687 | — | -0.00% | DIR |
| 808 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -6,200,000 | NEW | $-346526 | — | -0.00% | DIR |
| 809 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,700,000 | NEW | $-424188 | — | -0.00% | DCR |
| 810 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -11,000,000 | NEW | $-650462 | — | -0.00% | DIR |
| 811 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -9,000,000 | NEW | $-9046406 | — | -0.03% | ABS-MBS |
| 812 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -21,975,000 | NEW | $-22081443 | — | -0.08% | ABS-MBS |
| 813 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -27,100,000 | NEW | $-28158594 | — | -0.11% | ABS-MBS |
| 814 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -41,225,000 | NEW | $-34524326 | — | -0.13% | ABS-MBS |
| 815 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -39,300,000 | NEW | $-37740281 | — | -0.14% | ABS-MBS |
| 816 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -52,400,000 | NEW | $-53505315 | — | -0.21% | ABS-MBS |
| 817 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -69,875,000 | NEW | $-71183514 | — | -0.27% | ABS-MBS |
| 818 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -84,850,000 | NEW | $-83811249 | — | -0.32% | ABS-MBS |
| 819 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -107,425,000 | NEW | $-93862594 | — | -0.36% | ABS-MBS |
| 820 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -166,700,000 | NEW | $-164069274 | — | -0.63% | ABS-MBS |
| 821 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -197,300,000 | NEW | $-198526160 | — | -0.76% | ABS-MBS |
| 822 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -366,125,000 | NEW | $-292942910 | — | -1.12% | ABS-MBS |