Holdings (Monthly)
Guide ↗
Fidelity Total Bond K6 Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CPZ8 | May 2026 | 197,778,000 | NEW | $192.9M | — | 2.49% | DBT |
| 2 | UST NOTES | 91282CQN4 | May 2026 | 104,095,000 | NEW | $103.1M | — | 1.33% | DBT |
| 3 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 86,450,000 | NEW | $85.1M | — | 1.10% | ABS-MBS |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 82,350,000 | NEW | $82.9M | — | 1.07% | ABS-MBS |
| 5 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 80,175,000 | NEW | $64.1M | — | 0.83% | ABS-MBS |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 54,975,000 | NEW | $55.2M | — | 0.71% | ABS-MBS |
| 7 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 64,425,000 | NEW | $51.5M | — | 0.66% | ABS-MBS |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 47,200,000 | NEW | $46.6M | — | 0.60% | ABS-MBS |
| 9 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 45,150,000 | NEW | $46.1M | — | 0.59% | ABS-MBS |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 46,275,000 | NEW | $38.0M | — | 0.49% | ABS-MBS |
| 11 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 39,000,000 | NEW | $37.6M | — | 0.48% | DBT |
| 12 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 37,000,000 | NEW | $37.1M | — | 0.48% | DBT |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 36,100,000 | NEW | $36.8M | — | 0.47% | ABS-MBS |
| 14 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 38,825,000 | NEW | $33.9M | — | 0.44% | ABS-MBS |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 23,750,000 | NEW | $24.2M | — | 0.31% | ABS-MBS |
| 16 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 20,525,000 | NEW | $20.6M | — | 0.27% | ABS-MBS |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 17,000,000 | NEW | $16.8M | — | 0.22% | ABS-MBS |
| 18 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 15,575,000 | NEW | $13.6M | — | 0.18% | ABS-MBS |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 15,600,000 | NEW | $13.4M | — | 0.17% | ABS-MBS |
| 20 | FNMA GTD MTG PASS THRU CTF | 3140QPR25 | May 2026 | 11,354,938 | NEW | $11.4M | — | 0.15% | ABS-MBS |
| 21 | GNMA GUARANTEED PASS THRU CERT | 3618N6FK8 | May 2026 | 9,514,372 | NEW | $9.2M | — | 0.12% | ABS-MBS |
| 22 | UST NOTES | 91282CQE4 | May 2026 | 8,760,000 | NEW | $8.6M | — | 0.11% | DBT |
| 23 | FNMA GTD MTG PASS THRU CTF | 3140W4S81 | May 2026 | 9,241,672 | NEW | $8.6M | — | 0.11% | ABS-MBS |
| 24 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 9,775,000 | NEW | $8.2M | — | 0.11% | ABS-MBS |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | 8,000,000 | NEW | $7.7M | — | 0.10% | ABS-MBS |
| 26 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 7,660,000 | NEW | $7.7M | — | 0.10% | DBT |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 7,200,000 | NEW | $7.2M | — | 0.09% | ABS-MBS |
| 28 | UST NOTES | 91282CQJ3 | May 2026 | 7,060,000 | NEW | $7.0M | — | 0.09% | DBT |
| 29 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 6,991,729 | NEW | $7.0M | — | 0.09% | ABS-MBS |
| 30 | META PLATFORMS INC | 30303MAG7 | May 2026 | 5,681,000 | NEW | $5.7M | — | 0.07% | DBT |
| 31 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 5,508,000 | NEW | $5.5M | — | 0.07% | ABS-MBS |
| 32 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 5,502,000 | NEW | $5.5M | — | 0.07% | ABS-CBDO |
| 33 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 5,485,000 | NEW | $5.5M | — | 0.07% | ABS-CBDO |
| 34 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 5,250,000 | NEW | $5.3M | — | 0.07% | ABS-MBS |
| 35 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 5,162,000 | NEW | $5.2M | — | 0.07% | DBT |
| 36 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 5,139,000 | NEW | $5.1M | — | 0.07% | ABS-CBDO |
| 37 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 5,500,000 | NEW | $5.0M | — | 0.06% | ABS-MBS |
| 38 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 4,998,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 39 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 4,976,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 40 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 4,883,000 | NEW | $4.9M | — | 0.06% | ABS-MBS |
| 41 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 4,592,000 | NEW | $4.6M | — | 0.06% | DBT |
| 42 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 4,546,000 | NEW | $4.5M | — | 0.06% | ABS-MBS |
| 43 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 4,472,000 | NEW | $4.5M | — | 0.06% | DBT |
| 44 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 4,274,000 | NEW | $4.3M | — | 0.06% | ABS-CBDO |
| 45 | OHA CREDIT FUNDING 26 LTD | 676921AA7 | May 2026 | 4,267,000 | NEW | $4.3M | — | 0.05% | ABS-CBDO |
| 46 | AIMCO 2019 | 00901ABE6 | May 2026 | 4,199,000 | NEW | $4.2M | — | 0.05% | ABS-CBDO |
| 47 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 4,046,000 | NEW | $4.0M | — | 0.05% | ABS-CBDO |
| 48 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 3,992,000 | NEW | $4.0M | — | 0.05% | ABS-CBDO |
| 49 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 3,909,000 | NEW | $3.9M | — | 0.05% | ABS-CBDO |
| 50 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 3,899,958 | NEW | $3.9M | — | 0.05% | ABS-MBS |
| 51 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 3,729,000 | NEW | $3.7M | — | 0.05% | ABS-CBDO |
| 52 | META PLATFORMS INC | 30303MAH5 | May 2026 | 3,729,000 | NEW | $3.7M | — | 0.05% | DBT |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.05% | ABS-MBS |
| 54 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 3,599,812 | NEW | $3.6M | — | 0.05% | ABS-MBS |
| 55 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 3,340,000 | NEW | $3.3M | — | 0.04% | ABS-CBDO |
| 56 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 3,104,000 | NEW | $3.1M | — | 0.04% | DBT |
| 57 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 3,100,000 | NEW | $3.0M | — | 0.04% | ABS-CBDO |
| 58 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 2,975,000 | NEW | $2.9M | — | 0.04% | DBT |
| 59 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 2,803,000 | NEW | $2.8M | — | 0.04% | ABS-CBDO |
| 60 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 2,652,000 | NEW | $2.7M | — | 0.03% | ABS-CBDO |
| 61 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 2,575,000 | NEW | $2.6M | — | 0.03% | DBT |
| 62 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 3,875,707 | NEW | $2.5M | — | 0.03% | LON |
| 63 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.03% | DBT |
| 64 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 2,475,000 | NEW | $2.5M | — | 0.03% | DBT |
| 65 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 2,475,000 | NEW | $2.5M | — | 0.03% | DBT |
| 66 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 2,334,000 | NEW | $2.3M | — | 0.03% | DBT |
| 67 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 2,272,000 | NEW | $2.3M | — | 0.03% | DBT |
| 68 | RKTL 2026-2 | 74990LAA8 | May 2026 | 2,185,000 | NEW | $2.2M | — | 0.03% | ABS-CBDO |
| 69 | 1261229 BC LTD | N/A | Feb 2026 | 2,253,851 | NEW | $2.2M | — | 0.03% | LON |
| 70 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.03% | ABS-MBS |
| 71 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 2,130,000 | NEW | $2.1M | — | 0.03% | DBT |
| 72 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 2,094,000 | NEW | $2.1M | — | 0.03% | DBT |
| 73 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 1,945,000 | NEW | $1.9M | — | 0.03% | DBT |
| 74 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 2,261,625 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 75 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 76 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -209,301,000 | NEW | $1.9M | — | 0.02% | DIR |
| 77 | EUROPEAN UNION | N/A | Feb 2026 | 1,565,000 | NEW | $1.8M | — | 0.02% | DBT |
| 78 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 1,900,000 | NEW | $1.8M | — | 0.02% | ABS-MBS |
| 79 | MORGAN STANLEY | 61748UAW2 | May 2026 | 1,829,000 | NEW | $1.8M | — | 0.02% | DBT |
| 80 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 286,550,000 | NEW | $1.8M | — | 0.02% | DBT |
| 81 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377REZ3 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.02% | ABS-CBDO |
| 82 | EUROPEAN UNION | N/A | Feb 2026 | 1,545,000 | NEW | $1.8M | — | 0.02% | DBT |
| 83 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 2,281 | NEW | $1.7M | — | 0.02% | DIR |
| 84 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 1,800,000 | NEW | $1.7M | — | 0.02% | DBT |
| 85 | TESLA FINANCE LLC | 881938AA2 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.02% | ABS-CBDO |
| 86 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 1,698,560 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 87 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | 1,775,000 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 88 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 1,560,000 | NEW | $1.6M | — | 0.02% | ABS-CBDO |
| 89 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 | 94990LAC2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 90 | BENCHMARK 2024-V5 MTG TR | 08163XAY9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 91 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 1,315,000 | NEW | $1.5M | — | 0.02% | DBT |
| 92 | BX TRUST 2026-LP3 | 05620HAJ0 | May 2026 | 1,490,869 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 93 | RCO MORTGAGE LLC | 74940DAA7 | May 2026 | 1,438,367 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 94 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 1,499,346 | NEW | $1.4M | — | 0.02% | LON |
| 95 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 1,423,858 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 96 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 1,420,000 | NEW | $1.4M | — | 0.02% | DBT |
| 97 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.02% | DBT |
| 98 | HUMANA INC | 444859CE0 | May 2026 | 1,419,000 | NEW | $1.4M | — | 0.02% | DBT |
| 99 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 1,396,000 | NEW | $1.4M | — | 0.02% | DBT |
| 100 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.02% | DBT |
| 101 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.02% | DBT |
| 102 | FNMA GTD MTG PASS THRU CTF | 3140W5QL1 | May 2026 | 1,600,008 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 103 | UBS GROUP AG | N/A | Feb 2026 | 1,093,000 | NEW | $1.3M | — | 0.02% | DBT |
| 104 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 1,303,982 | NEW | $1.3M | — | 0.02% | DBT |
| 105 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.02% | ABS-CBDO |
| 106 | AEP TEXAS INC | 00108WAV2 | May 2026 | 1,318,000 | NEW | $1.3M | — | 0.02% | DBT |
| 107 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 1,283,000 | NEW | $1.3M | — | 0.02% | DBT |
| 108 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 203,400,000 | NEW | $1.2M | — | 0.02% | DBT |
| 109 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 1,017,000 | NEW | $1.2M | — | 0.02% | DBT |
| 110 | DANSKE BANK A/S | N/A | Feb 2026 | 1,015,000 | NEW | $1.2M | — | 0.02% | DBT |
| 111 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.02% | ABS-CBDO |
| 112 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.02% | DBT |
| 113 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 1,144,627 | NEW | $1.1M | — | 0.01% | ABS-CBDO |
| 114 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 925,000 | NEW | $1.1M | — | 0.01% | DBT |
| 115 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 116 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 730,000 | NEW | $1.1M | — | 0.01% | DBT |
| 117 | NATWEST GROUP PLC | N/A | Feb 2026 | 791,000 | NEW | $1.1M | — | 0.01% | DBT |
| 118 | PRPM 2026-RCF2 LLC | 74449JAA0 | May 2026 | 1,082,389 | NEW | $1.1M | — | 0.01% | ABS-CBDO |
| 119 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 913,000 | NEW | $1.0M | — | 0.01% | DBT |
| 120 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 121 | STRATEGY INC | 594972AS0 | May 2026 | 1,135,000 | NEW | $1.0M | — | 0.01% | DBT |
| 122 | COREWEAVE INC | 21873SAG3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 123 | SOTHEBYS | 835898AJ6 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | DBT |
| 124 | GOLAR LNG LTD | N/A | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 125 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 126 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 990,000 | NEW | $988K | — | 0.01% | DBT |
| 127 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 720,000 | NEW | $977K | — | 0.01% | DBT |
| 128 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 960,000 | NEW | $968K | — | 0.01% | EP |
| 129 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 2,236 | NEW | $956K | — | 0.01% | DIR |
| 130 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 950,000 | NEW | $948K | — | 0.01% | DBT |
| 131 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 950,000 | NEW | $946K | — | 0.01% | DBT |
| 132 | FLUXYS SA | N/A | Feb 2026 | 800,000 | NEW | $945K | — | 0.01% | DBT |
| 133 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 951,000 | NEW | $937K | — | 0.01% | DBT |
| 134 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 960,000 | NEW | $937K | — | 0.01% | LON |
| 135 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 1,300,000 | NEW | $930K | — | 0.01% | DBT |
| 136 | AFFIRM MASTER TRUST | 00833BAN8 | May 2026 | 900,000 | NEW | $894K | — | 0.01% | ABS-CBDO |
| 137 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 28,293 | NEW | $879K | — | 0.01% | EP |
| 138 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 750,000 | NEW | $873K | — | 0.01% | DBT |
| 139 | BX TRUST 2025-DIME | 05613UAL5 | May 2026 | 876,000 | NEW | $873K | — | 0.01% | ABS-MBS |
| 140 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 1,027,000 | NEW | $870K | — | 0.01% | DBT |
| 141 | NATWEST GROUP PLC | N/A | Feb 2026 | 638,000 | NEW | $853K | — | 0.01% | DBT |
| 142 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 837,483 | NEW | $839K | — | 0.01% | ABS-CBDO |
| 143 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 830,000 | NEW | $825K | — | 0.01% | LON |
| 144 | STWD TR 2021-LIH | 78486EAU2 | May 2026 | 820,000 | NEW | $819K | — | 0.01% | ABS-MBS |
| 145 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 700,000 | NEW | $809K | — | 0.01% | DBT |
| 146 | ING GROEP NV | N/A | Feb 2026 | 700,000 | NEW | $804K | — | 0.01% | DBT |
| 147 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 640,000 | NEW | $793K | — | 0.01% | DBT |
| 148 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 804,670 | NEW | $781K | — | 0.01% | LON |
| 149 | BX 2026-CLS | 123915AG5 | May 2026 | 770,000 | NEW | $775K | — | 0.01% | ABS-MBS |
| 150 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 761,000 | NEW | $760K | — | 0.01% | DBT |
| 151 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 620,000 | NEW | $756K | — | 0.01% | DBT |
| 152 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 119,500,000 | NEW | $749K | — | 0.01% | DBT |
| 153 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 1,020,000 | NEW | $746K | — | 0.01% | DBT |
| 154 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 635,000 | NEW | $744K | — | 0.01% | DBT |
| 155 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 645,000 | NEW | $741K | — | 0.01% | DBT |
| 156 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 600,000 | NEW | $714K | — | 0.01% | DBT |
| 157 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 710,000 | NEW | $708K | — | 0.01% | ABS-CBDO |
| 158 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 610,000 | NEW | $706K | — | 0.01% | DBT |
| 159 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 665,000 | NEW | $703K | — | 0.01% | DBT |
| 160 | BARCLAYS PLC | N/A | Feb 2026 | 600,000 | NEW | $701K | — | 0.01% | DBT |
| 161 | FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | May 2026 | 869,092 | NEW | $696K | — | 0.01% | ABS-MBS |
| 162 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 600,000 | NEW | $691K | — | 0.01% | EP |
| 163 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 730,000 | NEW | $690K | — | 0.01% | DBT |
| 164 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 600,000 | NEW | $688K | — | 0.01% | DBT |
| 165 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 617,000 | NEW | $687K | — | 0.01% | DBT |
| 166 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 685,000 | NEW | $678K | — | 0.01% | DBT |
| 167 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 547,000 | NEW | $673K | — | 0.01% | DBT |
| 168 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 600,000 | NEW | $666K | — | 0.01% | DBT |
| 169 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 500,000 | NEW | $664K | — | 0.01% | DBT |
| 170 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 690,000 | NEW | $661K | — | 0.01% | DBT |
| 171 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 495,000 | NEW | $660K | — | 0.01% | DBT |
| 172 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 640,000 | NEW | $657K | — | 0.01% | DBT |
| 173 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 645,000 | NEW | $649K | — | 0.01% | DBT |
| 174 | MOBICO GROUP PLC | N/A | Feb 2026 | 736,000 | NEW | $649K | — | 0.01% | DBT |
| 175 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 456,000 | NEW | $648K | — | 0.01% | DBT |
| 176 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 690,000 | NEW | $645K | — | 0.01% | LON |
| 177 | AMAZON.COM INC | 023135DQ6 | May 2026 | 550,000 | NEW | $644K | — | 0.01% | DBT |
| 178 | FNMA GTD MTG PASS THRU CTF | 3140QKE38 | May 2026 | 801,128 | NEW | $642K | — | 0.01% | ABS-MBS |
| 179 | NGG FINANCE PLC | N/A | Feb 2026 | 555,000 | NEW | $637K | — | 0.01% | DBT |
| 180 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 550,000 | NEW | $636K | — | 0.01% | DBT |
| 181 | EUROPEAN UNION | N/A | Feb 2026 | 540,000 | NEW | $636K | — | 0.01% | DBT |
| 182 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 605,000 | NEW | $631K | — | 0.01% | DBT |
| 183 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 620,000 | NEW | $625K | — | 0.01% | DBT |
| 184 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $623K | — | 0.01% | DFE |
| 185 | PRM TR 2025-PRM6 | 74277DAG7 | May 2026 | 625,000 | NEW | $622K | — | 0.01% | ABS-MBS |
| 186 | REWE INT FINANCE | N/A | Feb 2026 | 500,000 | NEW | $614K | — | 0.01% | DBT |
| 187 | FNMA GTD MTG PASS THRU CTF | 3140M9VK0 | May 2026 | 764,001 | NEW | $612K | — | 0.01% | ABS-MBS |
| 188 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 515,000 | NEW | $608K | — | 0.01% | DBT |
| 189 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 97,000,000 | NEW | $607K | — | 0.01% | DBT |
| 190 | RCI BANQUE S A | N/A | Feb 2026 | 500,000 | NEW | $605K | — | 0.01% | DBT |
| 191 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 515,000 | NEW | $605K | — | 0.01% | DBT |
| 192 | ENGIE SA | N/A | Feb 2026 | 500,000 | NEW | $604K | — | 0.01% | DBT |
| 193 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 499,000 | NEW | $603K | — | 0.01% | DBT |
| 194 | GTC FINANCE DAC | N/A | Feb 2026 | 600,000 | NEW | $602K | — | 0.01% | DBT |
| 195 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 655,000 | NEW | $601K | — | 0.01% | DBT |
| 196 | UST NOTES | 91282CQS3 | May 2026 | 600,000 | NEW | $600K | — | 0.01% | DBT |
| 197 | CAIXABANK SA | 12803RAN4 | May 2026 | 600,000 | NEW | $596K | — | 0.01% | DBT |
| 198 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 595,000 | NEW | $594K | — | 0.01% | DBT |
| 199 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 593,000 | NEW | $593K | — | 0.01% | DBT |
| 200 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 590,000 | NEW | $589K | — | 0.01% | LON |
| 201 | DNB BANK ASA | N/A | Feb 2026 | 500,000 | NEW | $589K | — | 0.01% | DBT |
| 202 | BX TRUST 2026-LP3 | 05620HAG6 | May 2026 | 584,460 | NEW | $587K | — | 0.01% | ABS-MBS |
| 203 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 605,000 | NEW | $584K | — | 0.01% | LON |
| 204 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 590,000 | NEW | $583K | — | 0.01% | DBT |
| 205 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 585,000 | NEW | $582K | — | 0.01% | DBT |
| 206 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 430,000 | NEW | $579K | — | 0.01% | DBT |
| 207 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.01% | DBT |
| 208 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.01% | DBT |
| 209 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 500,000 | NEW | $577K | — | 0.01% | DBT |
| 210 | BNP PARIBAS | 05602XQS0 | May 2026 | 575,000 | NEW | $577K | — | 0.01% | EP |
| 211 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 570,000 | NEW | $575K | — | 0.01% | EP |
| 212 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 30,465 | NEW | $573K | — | 0.01% | EC |
| 213 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 500,000 | NEW | $571K | — | 0.01% | DBT |
| 214 | JYSKE BANK | N/A | Feb 2026 | 468,000 | NEW | $569K | — | 0.01% | DBT |
| 215 | PERNOD RICARD SA | N/A | Feb 2026 | 500,000 | NEW | $567K | — | 0.01% | DBT |
| 216 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 540,000 | NEW | $557K | — | 0.01% | DBT |
| 217 | EUROPEAN UNION | N/A | Feb 2026 | 485,000 | NEW | $551K | — | 0.01% | DBT |
| 218 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 475,000 | NEW | $549K | — | 0.01% | DBT |
| 219 | NAVIENT CORP | 63938CAK4 | May 2026 | 549,000 | NEW | $546K | — | 0.01% | DBT |
| 220 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 400,000 | NEW | $541K | — | 0.01% | DBT |
| 221 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 515,000 | NEW | $540K | — | 0.01% | DBT |
| 222 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 400,000 | NEW | $534K | — | 0.01% | DBT |
| 223 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 445,000 | NEW | $530K | — | 0.01% | DBT |
| 224 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 400,000 | NEW | $526K | — | 0.01% | DBT |
| 225 | P3 GROUP SARL | N/A | Feb 2026 | 450,000 | NEW | $525K | — | 0.01% | DBT |
| 226 | FNMA GTD MTG PASS THRU CTF | 3140XBTH3 | May 2026 | 647,714 | NEW | $519K | — | 0.01% | ABS-MBS |
| 227 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 515,000 | NEW | $518K | — | 0.01% | EP |
| 228 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 450,000 | NEW | $513K | — | 0.01% | DBT |
| 229 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 425,000 | NEW | $504K | — | 0.01% | DBT |
| 230 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 490,943 | NEW | $502K | — | 0.01% | ABS-MBS |
| 231 | SOUTHERN COMPANY | N/A | Feb 2026 | 437,000 | NEW | $498K | — | 0.01% | DBT |
| 232 | MCDONALDS CORP | N/A | Feb 2026 | 425,000 | NEW | $495K | — | 0.01% | DBT |
| 233 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 476,646 | NEW | $487K | — | 0.01% | ABS-MBS |
| 234 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 350,000 | NEW | $483K | — | 0.01% | DBT |
| 235 | CAIXABANK SA | 12803RAC8 | May 2026 | 435,000 | NEW | $475K | — | 0.01% | DBT |
| 236 | MORGAN STANLEY | N/A | Feb 2026 | 400,000 | NEW | $472K | — | 0.01% | DBT |
| 237 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 400,000 | NEW | $472K | — | 0.01% | DBT |
| 238 | KION GROUP AG | N/A | Feb 2026 | 397,000 | NEW | $467K | — | 0.01% | DBT |
| 239 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 455,000 | NEW | $467K | — | 0.01% | DBT |
| 240 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 466,000 | NEW | $466K | — | 0.01% | EP |
| 241 | SLM CORP | 78442PGG5 | May 2026 | 465,000 | NEW | $465K | — | 0.01% | DBT |
| 242 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 465,000 | NEW | $464K | — | 0.01% | ABS-CBDO |
| 243 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 400,000 | NEW | $464K | — | 0.01% | DBT |
| 244 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 400,000 | NEW | $463K | — | 0.01% | DBT |
| 245 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 400,000 | NEW | $462K | — | 0.01% | DBT |
| 246 | SW FINANCE I PLC | N/A | Feb 2026 | 346,000 | NEW | $461K | — | 0.01% | DBT |
| 247 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 475,000 | NEW | $461K | — | 0.01% | DBT |
| 248 | AROUNDTOWN SA | N/A | Feb 2026 | 375,000 | NEW | $460K | — | 0.01% | DBT |
| 249 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 460,000 | NEW | $460K | — | 0.01% | DBT |
| 250 | UBS GROUP AG | N/A | Feb 2026 | 378,000 | NEW | $454K | — | 0.01% | DBT |
| 251 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 420,000 | NEW | $454K | — | 0.01% | DBT |
| 252 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 450,000 | NEW | $453K | — | 0.01% | DBT |
| 253 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 390,000 | NEW | $449K | — | 0.01% | DBT |
| 254 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 640,000 | NEW | $446K | — | 0.01% | DBT |
| 255 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 435,000 | NEW | $445K | — | 0.01% | DBT |
| 256 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 325,000 | NEW | $444K | — | 0.01% | DBT |
| 257 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 370,000 | NEW | $442K | — | 0.01% | DBT |
| 258 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 375,000 | NEW | $434K | — | 0.01% | DBT |
| 259 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 428,000 | NEW | $429K | — | 0.01% | DBT |
| 260 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 305,000 | NEW | $423K | — | 0.01% | DBT |
| 261 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 365,000 | NEW | $413K | — | 0.01% | DBT |
| 262 | SW FINANCE I PLC | N/A | Feb 2026 | 300,000 | NEW | $412K | — | 0.01% | DBT |
| 263 | EUROPEAN UNION | N/A | Feb 2026 | 345,000 | NEW | $411K | — | 0.01% | DBT |
| 264 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 315,000 | NEW | $408K | — | 0.01% | DBT |
| 265 | QBE INS GROUP LTD | N/A | Feb 2026 | 318,000 | NEW | $405K | — | 0.01% | DBT |
| 266 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 400,000 | NEW | $404K | — | 0.01% | DBT |
| 267 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 300,000 | NEW | $403K | — | 0.01% | DBT |
| 268 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | May 2026 | 425,000 | NEW | $400K | — | 0.01% | ABS-MBS |
| 269 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 393,000 | NEW | $395K | — | 0.01% | DBT |
| 270 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 400,000 | NEW | $393K | — | 0.01% | DBT |
| 271 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 300,000 | NEW | $392K | — | 0.01% | DBT |
| 272 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 450,213 | NEW | $386K | — | 0.00% | ABS-MBS |
| 273 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 375,000 | NEW | $385K | — | 0.00% | DBT |
| 274 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 380,000 | NEW | $383K | — | 0.00% | DBT |
| 275 | VERICAST CORP | 92342KAD1 | May 2026 | 385,000 | NEW | $383K | — | 0.00% | LON |
| 276 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 280,000 | NEW | $382K | — | 0.00% | DBT |
| 277 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 380,000 | NEW | $381K | — | 0.00% | DBT |
| 278 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 382,044 | NEW | $381K | — | 0.00% | ABS-CBDO |
| 279 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 385,000 | NEW | $381K | — | 0.00% | LON |
| 280 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 380,000 | NEW | $378K | — | 0.00% | DBT |
| 281 | BARCLAYS PLC | N/A | Feb 2026 | 270,000 | NEW | $375K | — | 0.00% | EP |
| 282 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 325,000 | NEW | $375K | — | 0.00% | DBT |
| 283 | BT FINANCE PLC | N/A | Feb 2026 | 325,000 | NEW | $373K | — | 0.00% | DBT |
| 284 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $372K | — | 0.00% | DBT |
| 285 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 365,000 | NEW | $370K | — | 0.00% | DBT |
| 286 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 320,000 | NEW | $366K | — | 0.00% | DBT |
| 287 | BX TR 2026-RISE | 05595AAJ6 | May 2026 | 365,000 | NEW | $365K | — | 0.00% | ABS-MBS |
| 288 | SCHAEFFLER AG | N/A | Feb 2026 | 300,000 | NEW | $362K | — | 0.00% | DBT |
| 289 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 361,441 | NEW | $362K | — | 0.00% | DBT |
| 290 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 505,000 | NEW | $360K | — | 0.00% | DBT |
| 291 | CIMIC FINANCE LTD | N/A | Feb 2026 | 328,000 | NEW | $359K | — | 0.00% | DBT |
| 292 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 360,000 | NEW | $359K | — | 0.00% | DBT |
| 293 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 355,000 | NEW | $356K | — | 0.00% | DBT |
| 294 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 360,000 | NEW | $355K | — | 0.00% | EP |
| 295 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 350,160 | NEW | $355K | — | 0.00% | LON |
| 296 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 297 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 298 | GSMS 2026-DAWN B | 36274LAE6 | May 2026 | 354,486 | NEW | $352K | — | 0.00% | ABS-MBS |
| 299 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 300,000 | NEW | $352K | — | 0.00% | DBT |
| 300 | COMMERZBANK AG | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 301 | ENGIE SA | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 302 | ARGAN SA | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 303 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 304 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 305 | VALEO | N/A | Feb 2026 | 300,000 | NEW | $348K | — | 0.00% | DBT |
| 306 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 300,000 | NEW | $347K | — | 0.00% | DBT |
| 307 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $347K | — | 0.00% | DBT |
| 308 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 300,000 | NEW | $346K | — | 0.00% | DBT |
| 309 | JOHN LEWIS PLC | N/A | Feb 2026 | 304,000 | NEW | $345K | — | 0.00% | DBT |
| 310 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 300,000 | NEW | $345K | — | 0.00% | DBT |
| 311 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 267,000 | NEW | $342K | — | 0.00% | DBT |
| 312 | LEG IMMOBILIEN GMBH | N/A | Feb 2026 | 300,000 | NEW | $341K | — | 0.00% | DBT |
| 313 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 300,000 | NEW | $341K | — | 0.00% | DBT |
| 314 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 374,000 | NEW | $336K | — | 0.00% | DBT |
| 315 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 362,332 | NEW | $332K | — | 0.00% | DBT |
| 316 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 250,000 | NEW | $332K | — | 0.00% | DBT |
| 317 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 225,000 | NEW | $328K | — | 0.00% | DBT |
| 318 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 249,000 | NEW | $326K | — | 0.00% | DBT |
| 319 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 1,929,600 | NEW | $326K | — | 0.00% | DBT |
| 320 | BRIDGE COML MTG TR 2026-MF | 10804AAJ3 | May 2026 | 325,000 | NEW | $325K | — | 0.00% | ABS-MBS |
| 321 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 270,000 | NEW | $318K | — | 0.00% | DBT |
| 322 | MORGAN STANLEY | N/A | Feb 2026 | 270,000 | NEW | $318K | — | 0.00% | DBT |
| 323 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 275,000 | NEW | $317K | — | 0.00% | DBT |
| 324 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 560,000 | NEW | $316K | — | 0.00% | DBT |
| 325 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 310,000 | NEW | $314K | — | 0.00% | EP |
| 326 | BX TRUST 2026-CIP | 123917AJ5 | May 2026 | 310,000 | NEW | $312K | — | 0.00% | ABS-MBS |
| 327 | BX TR 2026-PNDA | 05595DAG6 | May 2026 | 310,000 | NEW | $311K | — | 0.00% | ABS-MBS |
| 328 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 260,000 | NEW | $304K | — | 0.00% | DBT |
| 329 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 250,000 | NEW | $300K | — | 0.00% | DBT |
| 330 | MONDI FINANCE LTD | N/A | Feb 2026 | 260,000 | NEW | $298K | — | 0.00% | DBT |
| 331 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 251,000 | NEW | $295K | — | 0.00% | DBT |
| 332 | CANACOL ENERGY LTD | N/A | Feb 2026 | 290,218 | NEW | $290K | — | 0.00% | LON |
| 333 | ENSTALL GROUP BV | N/A | Feb 2026 | 681,450 | NEW | $290K | — | 0.00% | LON |
| 334 | PCY 2026-FCMT | 704929AP3 | May 2026 | 285,000 | NEW | $283K | — | 0.00% | ABS-MBS |
| 335 | CITYCON TREASURY BV | N/A | Feb 2026 | 250,000 | NEW | $282K | — | 0.00% | DBT |
| 336 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 275,000 | NEW | $274K | — | 0.00% | EP |
| 337 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 235,000 | NEW | $274K | — | 0.00% | DBT |
| 338 | AT and T INC | 00206RNF5 | May 2026 | 277,000 | NEW | $274K | — | 0.00% | DBT |
| 339 | METRO AG | N/A | Feb 2026 | 225,000 | NEW | $273K | — | 0.00% | DBT |
| 340 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 260,000 | NEW | $265K | — | 0.00% | DBT |
| 341 | MARKS and SPENCER PLC | N/A | Feb 2026 | 200,000 | NEW | $265K | — | 0.00% | DBT |
| 342 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 255,000 | NEW | $261K | — | 0.00% | DBT |
| 343 | CITIBANK, N.A. | N/A | Feb 2026 | 4,310,000 | NEW | $258K | — | 0.00% | DIR |
| 344 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,280,000 | NEW | $257K | — | 0.00% | DIR |
| 345 | FED HOME LOAN MTG CORP - GOLD | 3133AFLB5 | May 2026 | 320,088 | NEW | $256K | — | 0.00% | ABS-MBS |
| 346 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 203,315 | NEW | $255K | — | 0.00% | DBT |
| 347 | TPG RE FINANCE TRUST INC | 87269EAB8 | May 2026 | 255,000 | NEW | $255K | — | 0.00% | LON |
| 348 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 250,000 | NEW | $254K | — | 0.00% | DBT |
| 349 | CEDR COML MTG TR 2022-SNAI | 12524AAN9 | May 2026 | 260,000 | NEW | $253K | — | 0.00% | ABS-MBS |
| 350 | BANK5 2025-5YR19 | 05494RCD2 | May 2026 | 255,000 | NEW | $250K | — | 0.00% | ABS-MBS |
| 351 | DANGOTE FERTILISER LTD | 236158AA9 | May 2026 | 245,000 | NEW | $250K | — | 0.00% | DBT |
| 352 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 310,000 | NEW | $250K | — | 0.00% | EP |
| 353 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 245,000 | NEW | $248K | — | 0.00% | LON |
| 354 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 200,000 | NEW | $248K | — | 0.00% | DBT |
| 355 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 231,000 | NEW | $245K | — | 0.00% | EP |
| 356 | SG COML MTG SECS TR 2019-PRES | 78430EAL9 | May 2026 | 325,000 | NEW | $242K | — | 0.00% | ABS-MBS |
| 357 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 260,000 | NEW | $241K | — | 0.00% | DBT |
| 358 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 3,960,000 | NEW | $239K | — | 0.00% | DIR |
| 359 | OCP SA | 67091TAK1 | May 2026 | 240,000 | NEW | $238K | — | 0.00% | EP |
| 360 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 9,300,000 | NEW | $235K | — | 0.00% | DIR |
| 361 | NAVIENT CORP | 63938CAL2 | May 2026 | 240,000 | NEW | $235K | — | 0.00% | DBT |
| 362 | CITIGROUP INC | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 363 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 364 | NTT FINANCE CORP | N/A | Feb 2026 | 200,000 | NEW | $233K | — | 0.00% | DBT |
| 365 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 200,000 | NEW | $231K | — | 0.00% | DBT |
| 366 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,060,000 | NEW | $230K | — | 0.00% | DIR |
| 367 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 240,000 | NEW | $229K | — | 0.00% | DBT |
| 368 | P3 GROUP SARL | N/A | Feb 2026 | 200,000 | NEW | $228K | — | 0.00% | DBT |
| 369 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 230,000 | NEW | $227K | — | 0.00% | DBT |
| 370 | NRG ENERGY INC | 629377DG4 | May 2026 | 225,000 | NEW | $225K | — | 0.00% | DBT |
| 371 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 175,000 | NEW | $220K | — | 0.00% | DBT |
| 372 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 197,000 | NEW | $220K | — | 0.00% | DBT |
| 373 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 215,000 | NEW | $219K | — | 0.00% | EP |
| 374 | PROVINCIA DEL CHUBUT ARGENTINA | 17127LAB1 | May 2026 | 210,000 | NEW | $218K | — | 0.00% | DBT |
| 375 | SASOL FING USA LLC | 80386WAG0 | May 2026 | 200,000 | NEW | $212K | — | 0.00% | DBT |
| 376 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 210,000 | NEW | $211K | — | 0.00% | DBT |
| 377 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 200,000 | NEW | $209K | — | 0.00% | DBT |
| 378 | NRG ENERGY INC | 629377DF6 | May 2026 | 210,000 | NEW | $209K | — | 0.00% | DBT |
| 379 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,300,000 | NEW | $205K | — | 0.00% | DIR |
| 380 | BARCLAYS PLC | N/A | Feb 2026 | 150,000 | NEW | $204K | — | 0.00% | DBT |
| 381 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | EP |
| 382 | CITYCON OYJ | N/A | Feb 2026 | 208,000 | NEW | $204K | — | 0.00% | EP |
| 383 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 384 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 385 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 200,000 | NEW | $204K | — | 0.00% | DBT |
| 386 | EUROPEAN UNION | N/A | Feb 2026 | 230,000 | NEW | $203K | — | 0.00% | DBT |
| 387 | FORD MOTOR CREDIT CO LLC | 345397G49 | May 2026 | 200,000 | NEW | $203K | — | 0.00% | DBT |
| 388 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 389 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 200,000 | NEW | $202K | — | 0.00% | DBT |
| 390 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 391 | CANPACK GROUP INC / CANPACK S | 13804MAA0 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 392 | LG ENERGY SOLUTION | 50205MAL3 | May 2026 | 200,000 | NEW | $201K | — | 0.00% | DBT |
| 393 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | ABS-CBDO |
| 394 | VEON MIDCO BV | 92337DAB8 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 395 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 396 | VEON MIDCO BV | 92337DAA0 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 397 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 398 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 399 | BANK HAPOALIM B M | N/A | Feb 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 400 | CENCOSUD SA | 15132HAK7 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 401 | SOBHA SUKUK LTD | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 402 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | EP |
| 403 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 404 | BAITEREK NATIONAL MANAGING HOLDING JSC | 05709XAA8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 405 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 406 | MH SUB I LLC | 45567YAN5 | May 2026 | 205,000 | NEW | $198K | — | 0.00% | LON |
| 407 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 408 | OCP SA | 67091TAL9 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | EP |
| 409 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAN7 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 410 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 225,000 | NEW | $197K | — | 0.00% | DBT |
| 411 | J and F LUXEMBOURG FINANCE SARL | 46594TAA9 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 412 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 181,000 | NEW | $197K | — | 0.00% | DBT |
| 413 | PAKISTAN, ISLAMIC REP OF | 740840AD5 | May 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 414 | NAVIENT CORP | 63938CAR9 | May 2026 | 195,000 | NEW | $194K | — | 0.00% | DBT |
| 415 | UST NOTES | 91282CQC8 | May 2026 | 200,000 | NEW | $194K | — | 0.00% | DBT |
| 416 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 199,093 | NEW | $194K | — | 0.00% | DBT |
| 417 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 200,000 | NEW | $192K | — | 0.00% | DBT |
| 418 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 763 | NEW | $192K | — | 0.00% | DIR |
| 419 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 205,000 | NEW | $191K | — | 0.00% | DBT |
| 420 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 200,000 | NEW | $191K | — | 0.00% | DBT |
| 421 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 26,020,000 | NEW | $188K | — | 0.00% | DIR |
| 422 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 150,000 | NEW | $185K | — | 0.00% | DBT |
| 423 | TOWR 2026-1A | 55378HAB6 | May 2026 | 181,000 | NEW | $181K | — | 0.00% | ABS-CBDO |
| 424 | GSAT TRUST 2025-BMF | 36271XAJ2 | May 2026 | 180,000 | NEW | $180K | — | 0.00% | ABS-MBS |
| 425 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 180,000 | NEW | $179K | — | 0.00% | DBT |
| 426 | CITIBANK, N.A. | N/A | Feb 2026 | 5,500,000 | NEW | $178K | — | 0.00% | DIR |
| 427 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 155,000 | NEW | $175K | — | 0.00% | DBT |
| 428 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 200,000 | NEW | $174K | — | 0.00% | DBT |
| 429 | IHG FINANCE LLC | N/A | Feb 2026 | 150,000 | NEW | $174K | — | 0.00% | DBT |
| 430 | CITIBANK, N.A. | N/A | Feb 2026 | 15,320,000 | NEW | $171K | — | 0.00% | DIR |
| 431 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 170,000 | NEW | $169K | — | 0.00% | DBT |
| 432 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 169,668 | NEW | $165K | — | 0.00% | EP |
| 433 | MOBICO GROUP PLC | N/A | Feb 2026 | 202,000 | NEW | $156K | — | 0.00% | EP |
| 434 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | DBT |
| 435 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | May 2026 | 310,000 | NEW | $154K | — | 0.00% | LON |
| 436 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 135,000 | NEW | $152K | — | 0.00% | DBT |
| 437 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 555,550 | NEW | $149K | — | 0.00% | DBT |
| 438 | PROVINCE OF SANTA FE | N/A | Feb 2026 | 150,000 | NEW | $148K | — | 0.00% | DBT |
| 439 | EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | May 2026 | 150,000 | NEW | $144K | — | 0.00% | DBT |
| 440 | GSMS 2026-DAWN B | 36274LAC0 | May 2026 | 144,790 | NEW | $144K | — | 0.00% | ABS-MBS |
| 441 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 140,000 | NEW | $142K | — | 0.00% | DBT |
| 442 | ARLA FOODS AMBA | N/A | Feb 2026 | 120,000 | NEW | $141K | — | 0.00% | DBT |
| 443 | CANACOL ENERGY LTD | N/A | Feb 2026 | 138,558 | NEW | $139K | — | 0.00% | LON |
| 444 | WAYFAIR LLC | 94419NAD9 | May 2026 | 135,000 | NEW | $138K | — | 0.00% | DBT |
| 445 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | DBT |
| 446 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 138,250 | NEW | $135K | — | 0.00% | DBT |
| 447 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 76 | NEW | $135K | — | 0.00% | DIR |
| 448 | TORY BURCH | 89148GAJ9 | May 2026 | 132,000 | NEW | $132K | — | 0.00% | LON |
| 449 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 130,000 | NEW | $131K | — | 0.00% | DBT |
| 450 | BANK5 2026-5YR21 | 06644BAX2 | May 2026 | 130,000 | NEW | $128K | — | 0.00% | ABS-MBS |
| 451 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | NEW | $124K | — | 0.00% | DBT |
| 452 | FNMA GTD MTG PASS THRU CTF | 3140X8J57 | May 2026 | 149,149 | NEW | $120K | — | 0.00% | ABS-MBS |
| 453 | WP CAREY INC | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 454 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 100,000 | NEW | $119K | — | 0.00% | DBT |
| 455 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 100,000 | NEW | $118K | — | 0.00% | DBT |
| 456 | TELECOM ARGENTINA SA | 879273AU4 | May 2026 | 110,000 | NEW | $118K | — | 0.00% | DBT |
| 457 | RCI BANQUE S A | N/A | Feb 2026 | 100,000 | NEW | $117K | — | 0.00% | DBT |
| 458 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 100,000 | NEW | $116K | — | 0.00% | DBT |
| 459 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | May 2026 | 115,000 | NEW | $116K | — | 0.00% | DBT |
| 460 | CITYCON TREASURY BV | N/A | Feb 2026 | 100,000 | NEW | $112K | — | 0.00% | DBT |
| 461 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 | 95005CAJ7 | May 2026 | 105,000 | NEW | $104K | — | 0.00% | ABS-MBS |
| 462 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 100,000 | NEW | $104K | — | 0.00% | DBT |
| 463 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 464 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 465 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 99,504 | NEW | $97K | — | 0.00% | DBT |
| 466 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 160,000 | NEW | $97K | — | 0.00% | DBT |
| 467 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,120,000 | NEW | $93K | — | 0.00% | DIR |
| 468 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | May 2026 | 80,000 | NEW | $85K | — | 0.00% | DBT |
| 469 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 200,000 | NEW | $76K | — | 0.00% | DBT |
| 470 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $76K | — | 0.00% | DCR |
| 471 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 290,000 | NEW | $74K | — | 0.00% | DBT |
| 472 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 75,972 | NEW | $73K | — | 0.00% | DBT |
| 473 | AZUL SA | 05501U601 | May 2026 | 7,454 | NEW | $67K | — | 0.00% | EC |
| 474 | MODIVCARE INC | MODBUY | Feb 2026 | 79,428 | NEW | $67K | — | 0.00% | LON |
| 475 | BOS TR 2026-LYRK | 05595BAJ4 | May 2026 | 65,000 | NEW | $64K | — | 0.00% | ABS-MBS |
| 476 | FNMA GTD MTG PASS THRU CTF | 3140XBAL4 | May 2026 | 75,974 | NEW | $61K | — | 0.00% | ABS-MBS |
| 477 | UST NOTES | 91282CQF1 | May 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 478 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 105,000 | NEW | $59K | — | 0.00% | DBT |
| 479 | MODIVCARE INC | N/A | Feb 2026 | 10,239 | NEW | $58K | — | 0.00% | EC |
| 480 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 56,000 | NEW | $56K | — | 0.00% | DBT |
| 481 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 482 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DFE |
| 483 | ZAMBIA REPUBLIC | 988895AQ1 | May 2026 | 49,494 | NEW | $49K | — | 0.00% | DBT |
| 484 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 180,000 | NEW | $46K | — | 0.00% | DBT |
| 485 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 300,000 | NEW | $45K | — | 0.00% | DCR |
| 486 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 300,000 | NEW | $45K | — | 0.00% | DCR |
| 487 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $44K | — | 0.00% | DFE |
| 488 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 21 | NEW | $43K | — | 0.00% | DIR |
| 489 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 490 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 491 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | NEW | $40K | — | 0.00% | DCR |
| 492 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 48,374 | NEW | $39K | — | 0.00% | DBT |
| 493 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 494 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | NEW | $32K | — | 0.00% | DCR |
| 495 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | NEW | $32K | — | 0.00% | DCR |
| 496 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 200,000 | NEW | $30K | — | 0.00% | DCR |
| 497 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 150,000 | NEW | $27K | — | 0.00% | DCR |
| 498 | ALTICE FINANCING SA | N/A | Feb 2026 | 34,731 | NEW | $26K | — | 0.00% | LON |
| 499 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 140,000 | NEW | $26K | — | 0.00% | DCR |
| 500 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 140,000 | NEW | $26K | — | 0.00% | DCR |
| 501 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 300,000 | NEW | $24K | — | 0.00% | DCR |
| 502 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 120,000 | NEW | $22K | — | 0.00% | DCR |
| 503 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 504 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 505 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 506 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 507 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 508 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 509 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 250,000 | NEW | $17K | — | 0.00% | DCR |
| 510 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 250,000 | NEW | $17K | — | 0.00% | DCR |
| 511 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 90,000 | NEW | $16K | — | 0.00% | DCR |
| 512 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 90,000 | NEW | $16K | — | 0.00% | DCR |
| 513 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | NEW | $15K | — | 0.00% | DCR |
| 514 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 100,000 | NEW | $15K | — | 0.00% | DCR |
| 515 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 80,000 | NEW | $15K | — | 0.00% | DCR |
| 516 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 517 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,310,000 | NEW | $13K | — | 0.00% | DIR |
| 518 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 70,000 | NEW | $13K | — | 0.00% | DCR |
| 519 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 60,000 | NEW | $11K | — | 0.00% | DCR |
| 520 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 60,000 | NEW | $11K | — | 0.00% | DCR |
| 521 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 522 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 11 | NEW | $10K | — | 0.00% | DIR |
| 523 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 802 | NEW | $10K | — | 0.00% | EC |
| 524 | ADVANCION HOLDINGS LLC | 04317JAG3 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | LON |
| 525 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 8 | NEW | $8K | — | 0.00% | DIR |
| 526 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 19,476 | NEW | $7K | — | 0.00% | LON |
| 527 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 40,000 | NEW | $7K | — | 0.00% | DCR |
| 528 | B and G FOODS INC | 05508WAB1 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 529 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 530 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 15,000 | NEW | $6K | — | 0.00% | DBT |
| 531 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 26 | NEW | $5K | — | 0.00% | DIR |
| 532 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 533 | BNP PARIBAS | N/A | Feb 2026 | 650,000 | NEW | $4K | — | 0.00% | DCR |
| 534 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 535 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 536 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 537 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 538 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 4 | NEW | $1K | — | 0.00% | DIR |
| 539 | BNP PARIBAS | N/A | Feb 2026 | 155,000 | NEW | $861 | — | 0.00% | DCR |
| 540 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 40,000 | NEW | $290 | — | 0.00% | DCR |
| 541 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $161 | — | 0.00% | DFE |
| 542 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 196,459 | NEW | $0 | — | 0.00% | DBT |
| 543 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 544 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | NEW | $-290 | — | -0.00% | DCR |
| 545 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-419 | — | -0.00% | DFE |
| 546 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-426 | — | -0.00% | DFE |
| 547 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-577 | — | -0.00% | DFE |
| 548 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-613 | — | -0.00% | DFE |
| 549 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-881 | — | -0.00% | DFE |
| 550 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $-896 | — | -0.00% | DCR |
| 551 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 165,000 | NEW | $-1100 | — | -0.00% | DCR |
| 552 | BNP PARIBAS | N/A | Feb 2026 | 205,000 | NEW | $-1366 | — | -0.00% | DCR |
| 553 | BNP PARIBAS | N/A | Feb 2026 | 100,000 | NEW | $-1463 | — | -0.00% | DCR |
| 554 | BNP PARIBAS | N/A | Feb 2026 | 155,000 | NEW | $-1500 | — | -0.00% | DCR |
| 555 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $-1792 | — | -0.00% | DCR |
| 556 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | NEW | $-1792 | — | -0.00% | DCR |
| 557 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1803 | — | -0.00% | DFE |
| 558 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 245,000 | NEW | $-2505 | — | -0.00% | DCR |
| 559 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | NEW | $-2781 | — | -0.00% | DCR |
| 560 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-4191 | — | -0.00% | DFE |
| 561 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $-4479 | — | -0.00% | DCR |
| 562 | CITIBANK, N.A. | N/A | Feb 2026 | 550,000 | NEW | $-5021 | — | -0.00% | DCR |
| 563 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 800,000 | NEW | $-5331 | — | -0.00% | DCR |
| 564 | BNP PARIBAS | N/A | Feb 2026 | 800,000 | NEW | $-5331 | — | -0.00% | DCR |
| 565 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | NEW | $-5375 | — | -0.00% | DCR |
| 566 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $-6270 | — | -0.00% | DCR |
| 567 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -15 | NEW | $-6309 | — | -0.00% | DIR |
| 568 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | NEW | $-7166 | — | -0.00% | DCR |
| 569 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 850,000 | NEW | $-8692 | — | -0.00% | DCR |
| 570 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | NEW | $-8709 | — | -0.00% | DCR |
| 571 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-8793 | — | -0.00% | DFE |
| 572 | BNP PARIBAS | N/A | Feb 2026 | 300,000 | NEW | $-9359 | — | -0.00% | DCR |
| 573 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,300,000 | NEW | $-11645 | — | -0.00% | DCR |
| 574 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,500,000 | NEW | $-13374 | — | -0.00% | DCR |
| 575 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,500,000 | NEW | $-13374 | — | -0.00% | DCR |
| 576 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,500,000 | NEW | $-13437 | — | -0.00% | DCR |
| 577 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -1,355,000 | NEW | $-13803 | — | -0.00% | DCR |
| 578 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,200,000 | NEW | $-14462 | — | -0.00% | DCR |
| 579 | BNP PARIBAS | N/A | Feb 2026 | 1,100,000 | NEW | $-16093 | — | -0.00% | DCR |
| 580 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | NEW | $-22158 | — | -0.00% | DCR |
| 581 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -17 | NEW | $-32925 | — | -0.00% | DIR |
| 582 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,900,000 | NEW | $-34935 | — | -0.00% | DCR |
| 583 | BNP PARIBAS | N/A | Feb 2026 | 170,000 | NEW | $-42419 | — | -0.00% | DCR |
| 584 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 6,350,000 | NEW | $-45451 | — | -0.00% | DIR |
| 585 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | NEW | $-49914 | — | -0.00% | DCR |
| 586 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 250,000 | NEW | $-59327 | — | -0.00% | DCR |
| 587 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -163 | NEW | $-83234 | — | -0.00% | DIR |
| 588 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,950,000 | NEW | $-107380 | — | -0.00% | DIR |
| 589 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,950,000 | NEW | $-118768 | — | -0.00% | DIR |
| 590 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 780,000 | NEW | $-194628 | — | -0.00% | DCR |
| 591 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -4,200,000 | NEW | $-234744 | — | -0.00% | DIR |
| 592 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -9,000,000 | NEW | $-532197 | — | -0.01% | DIR |
| 593 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | -1,775,000 | NEW | $-1662606 | — | -0.02% | ABS-MBS |
| 594 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -2,125,000 | NEW | $-2135957 | — | -0.03% | ABS-MBS |
| 595 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -3,625,000 | NEW | $-3481133 | — | -0.04% | ABS-MBS |
| 596 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -5,500,000 | NEW | $-5001992 | — | -0.06% | ABS-MBS |
| 597 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -5,525,000 | NEW | $-5551762 | — | -0.07% | ABS-MBS |
| 598 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -9,775,000 | NEW | $-8186180 | — | -0.11% | ABS-MBS |
| 599 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -17,000,000 | NEW | $-16791883 | — | -0.22% | ABS-MBS |
| 600 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -24,000,000 | NEW | $-24449436 | — | -0.32% | ABS-MBS |
| 601 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -29,075,000 | NEW | $-25404281 | — | -0.33% | ABS-MBS |
| 602 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -25,300,000 | NEW | $-25833673 | — | -0.33% | ABS-MBS |
| 603 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -50,600,000 | NEW | $-49801471 | — | -0.64% | ABS-MBS |
| 604 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -54,975,000 | NEW | $-55316653 | — | -0.71% | ABS-MBS |
| 605 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -70,425,000 | NEW | $-56348254 | — | -0.73% | ABS-MBS |