Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Securities Fund | 31638A755 | May 2026 | 213,491,374 | NEW | $2.13B | — | 2.29% | EC |
| 2 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 2,046,700,000 | NEW | $1.64B | — | 1.76% | ABS-MBS |
| 3 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 1,572,875,000 | NEW | $1.26B | — | 1.35% | ABS-MBS |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 1,239,150,000 | NEW | $1.25B | — | 1.34% | ABS-MBS |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 811,875,000 | NEW | $815.6M | — | 0.88% | ABS-MBS |
| 6 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 811,125,000 | NEW | $798.3M | — | 0.86% | ABS-MBS |
| 7 | UST NOTES | 91282CPZ8 | May 2026 | 620,190,300 | NEW | $605.0M | — | 0.65% | DBT |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 452,300,000 | NEW | $460.8M | — | 0.49% | ABS-MBS |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 417,425,000 | NEW | $412.3M | — | 0.44% | ABS-MBS |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 371,975,000 | NEW | $318.4M | — | 0.34% | ABS-MBS |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 297,675,000 | NEW | $303.1M | — | 0.33% | ABS-MBS |
| 12 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 280,950,000 | NEW | $282.4M | — | 0.30% | ABS-MBS |
| 13 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 260,675,000 | NEW | $266.2M | — | 0.29% | ABS-MBS |
| 14 | UST NOTES | 91282CQJ3 | May 2026 | 248,839,300 | NEW | $247.7M | — | 0.27% | DBT |
| 15 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 232,450,000 | NEW | $223.2M | — | 0.24% | ABS-MBS |
| 16 | UST NOTES | 91282CQD6 | May 2026 | 208,447,100 | NEW | $202.8M | — | 0.22% | DBT |
| 17 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 207,400,000 | NEW | $181.2M | — | 0.19% | ABS-MBS |
| 18 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 137,725,000 | NEW | $135.9M | — | 0.15% | ABS-MBS |
| 19 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 125,725,000 | NEW | $126.3M | — | 0.14% | ABS-MBS |
| 20 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 140,750,000 | NEW | $117.9M | — | 0.13% | ABS-MBS |
| 21 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 95,700,000 | NEW | $96.0M | — | 0.10% | DBT |
| 22 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 85,600,000 | NEW | $85.9M | — | 0.09% | ABS-MBS |
| 23 | UST NOTES | 91282CQN4 | May 2026 | 84,385,000 | NEW | $83.6M | — | 0.09% | DBT |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 82,400,000 | NEW | $82.4M | — | 0.09% | ABS-MBS |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 95,525,000 | NEW | $78.4M | — | 0.08% | ABS-MBS |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 78,200,000 | NEW | $78.2M | — | 0.08% | ABS-MBS |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | May 2026 | 75,587,571 | NEW | $75.6M | — | 0.08% | ABS-MBS |
| 28 | UST NOTES | 91282CQE4 | May 2026 | 68,460,000 | NEW | $67.5M | — | 0.07% | DBT |
| 29 | UST NOTES | 91282CQF1 | May 2026 | 64,430,000 | NEW | $64.3M | — | 0.07% | DBT |
| 30 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 68,450,000 | NEW | $62.3M | — | 0.07% | ABS-MBS |
| 31 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 59,999,355 | NEW | $60.0M | — | 0.06% | ABS-MBS |
| 32 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | 57,500,000 | NEW | $59.9M | — | 0.06% | ABS-MBS |
| 33 | FNMA GTD MTG PASS THRU CTF | 3140XTDK4 | May 2026 | 64,875,941 | NEW | $54.8M | — | 0.06% | ABS-MBS |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 51,297,324 | NEW | $51.3M | — | 0.06% | ABS-MBS |
| 35 | UST NOTES | 91282CQL8 | May 2026 | 47,425,700 | NEW | $47.2M | — | 0.05% | DBT |
| 36 | BMO 2026-5C14 MORTGAGE TRUST | 05594WAC4 | May 2026 | 46,000,000 | NEW | $46.6M | — | 0.05% | ABS-MBS |
| 37 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAB4 | May 2026 | 45,446,000 | NEW | $45.4M | — | 0.05% | DBT |
| 38 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 43,071,748 | NEW | $43.2M | — | 0.05% | ABS-MBS |
| 39 | RCO IX MORTGAGE LLC 2026-2 | 74940MAA7 | May 2026 | 35,355,000 | NEW | $35.5M | — | 0.04% | ABS-CBDO |
| 40 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 41,368,889 | NEW | $35.3M | — | 0.04% | ABS-MBS |
| 41 | UST NOTES | 91282CQK0 | May 2026 | 35,000,000 | NEW | $34.6M | — | 0.04% | DBT |
| 42 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 32,132,000 | NEW | $32.1M | — | 0.03% | ABS-CBDO |
| 43 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 31,183,000 | NEW | $31.3M | — | 0.03% | ABS-MBS |
| 44 | FED HOME LOAN MTG CORP - GOLD | 31427RRQ5 | May 2026 | 29,179,527 | NEW | $30.9M | — | 0.03% | ABS-MBS |
| 45 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | May 2026 | 36,433,649 | NEW | $29.5M | — | 0.03% | ABS-MBS |
| 46 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 28,275,000 | NEW | $29.4M | — | 0.03% | ABS-MBS |
| 47 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 28,914,000 | NEW | $28.9M | — | 0.03% | ABS-MBS |
| 48 | BBCMS MTG TR 2024-C24 | 07336VAU5 | May 2026 | 27,530,000 | NEW | $28.2M | — | 0.03% | ABS-MBS |
| 49 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 28,287,000 | NEW | $28.1M | — | 0.03% | ABS-MBS |
| 50 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | May 2026 | 33,547,434 | NEW | $27.1M | — | 0.03% | ABS-MBS |
| 51 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 26,690,000 | NEW | $26.6M | — | 0.03% | ABS-CBDO |
| 52 | BBCMS MTG TR 2026-5C41 | 055292AU0 | May 2026 | 25,500,000 | NEW | $26.1M | — | 0.03% | ABS-MBS |
| 53 | NATIONAL AUSTRALIA BANK LTD | 632525CU3 | May 2026 | 25,750,000 | NEW | $25.8M | — | 0.03% | DBT |
| 54 | ARGENTINA REPUBLIC OF | 040114HT0 | May 2026 | 33,059,436 | NEW | $25.5M | — | 0.03% | DBT |
| 55 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 | 94990LAC2 | May 2026 | 24,500,000 | NEW | $25.1M | — | 0.03% | ABS-MBS |
| 56 | WELLS FARGO and CO | 95000U4J9 | May 2026 | 25,000,000 | NEW | $25.0M | — | 0.03% | DBT |
| 57 | FNMA GTD MTG PASS THRU CTF | 3140W4S81 | May 2026 | 24,451,925 | NEW | $22.7M | — | 0.02% | ABS-MBS |
| 58 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 22,778,000 | NEW | $22.6M | — | 0.02% | DBT |
| 59 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 21,910,000 | NEW | $22.0M | — | 0.02% | DBT |
| 60 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAC2 | May 2026 | 21,900,000 | NEW | $21.9M | — | 0.02% | ABS-CBDO |
| 61 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 21,446,000 | NEW | $21.4M | — | 0.02% | ABS-MBS |
| 62 | RCO MORTGAGE LLC | 74940DAA7 | May 2026 | 21,479,617 | NEW | $21.4M | — | 0.02% | ABS-CBDO |
| 63 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 21,200,000 | NEW | $20.9M | — | 0.02% | DBT |
| 64 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | 10570QAE1 | May 2026 | 20,598,935 | NEW | $20.7M | — | 0.02% | ABS-CBDO |
| 65 | FNMA GTD MTG PASS THRU CTF | 3140W5UK8 | May 2026 | 24,953,070 | NEW | $20.5M | — | 0.02% | ABS-MBS |
| 66 | FED HOME LOAN MTG CORP - GOLD | 3132CXTH5 | May 2026 | 19,866,689 | NEW | $20.4M | — | 0.02% | ABS-MBS |
| 67 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 19,583,396 | NEW | $19.6M | — | 0.02% | ABS-MBS |
| 68 | MORGAN STANLEY | 61747YGB5 | May 2026 | 19,200,000 | NEW | $19.0M | — | 0.02% | DBT |
| 69 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 18,641,000 | NEW | $18.9M | — | 0.02% | DBT |
| 70 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAE1 | May 2026 | 18,630,000 | NEW | $18.6M | — | 0.02% | DBT |
| 71 | TESLA FINANCE LLC | 881938AA2 | May 2026 | 18,400,000 | NEW | $18.5M | — | 0.02% | ABS-CBDO |
| 72 | CITIGROUP COML MTG TR 2017 | 17325HBP8 | May 2026 | 18,481,506 | NEW | $18.3M | — | 0.02% | ABS-MBS |
| 73 | ARGENTINA REPUBLIC OF | 040114HS2 | May 2026 | 20,993,443 | NEW | $18.3M | — | 0.02% | DBT |
| 74 | BBCMS MTG TR 2026-5C41 | 055292AT3 | May 2026 | 18,000,000 | NEW | $18.1M | — | 0.02% | ABS-MBS |
| 75 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 47,175,000 | NEW | $18.0M | — | 0.02% | DBT |
| 76 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 18,775,000 | NEW | $17.9M | — | 0.02% | DBT |
| 77 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 17,983,000 | NEW | $17.9M | — | 0.02% | DBT |
| 78 | FNMA GTD MTG PASS THRU CTF | 3140W23W9 | May 2026 | 20,166,459 | NEW | $17.8M | — | 0.02% | ABS-MBS |
| 79 | FNMA GTD MTG PASS THRU CTF | 3140W3DR7 | May 2026 | 17,720,113 | NEW | $17.7M | — | 0.02% | ABS-MBS |
| 80 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 17,735,000 | NEW | $17.7M | — | 0.02% | DBT |
| 81 | VSP OPTICAL GROUP INC | 91836LAB8 | May 2026 | 17,568,000 | NEW | $17.6M | — | 0.02% | DBT |
| 82 | ARGENTINA REPUBLIC OF | 040114HU7 | May 2026 | 21,661,505 | NEW | $17.4M | — | 0.02% | DBT |
| 83 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 17,589,000 | NEW | $17.4M | — | 0.02% | DBT |
| 84 | AMAZON.COM INC | 023135DF0 | May 2026 | 17,251,000 | NEW | $17.0M | — | 0.02% | DBT |
| 85 | JPMORGAN CHASE and CO | 46647PFL5 | May 2026 | 17,100,000 | NEW | $17.0M | — | 0.02% | DBT |
| 86 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 17,170,000 | NEW | $16.9M | — | 0.02% | ABS-CBDO |
| 87 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464288281 | May 2026 | 174,500 | NEW | $16.8M | — | 0.02% | EC |
| 88 | AIRBNB INC | 009066AC5 | May 2026 | 16,850,000 | NEW | $16.8M | — | 0.02% | DBT |
| 89 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 18,197,353 | NEW | $16.7M | — | 0.02% | DBT |
| 90 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 16,678,000 | NEW | $16.7M | — | 0.02% | DBT |
| 91 | BUNGE LTD FIN CORP | 120568BT6 | May 2026 | 16,700,000 | NEW | $16.6M | — | 0.02% | DBT |
| 92 | META PLATFORMS INC | 30303MAG7 | May 2026 | 16,643,000 | NEW | $16.6M | — | 0.02% | DBT |
| 93 | BANK5 2026-5YR21 | 06644BAG9 | May 2026 | 16,100,000 | NEW | $16.5M | — | 0.02% | ABS-MBS |
| 94 | BBCMS MORTGAGE TRUST 2023-C20 | 07336DAW1 | May 2026 | 15,674,000 | NEW | $16.2M | — | 0.02% | ABS-MBS |
| 95 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 16,870,000 | NEW | $16.0M | — | 0.02% | DBT |
| 96 | PRPM 2026-RCF2 LLC | 74449JAA0 | May 2026 | 15,784,843 | NEW | $15.8M | — | 0.02% | ABS-CBDO |
| 97 | FNMA GTD MTG PASS THRU CTF | 3140W5JV7 | May 2026 | 17,342,065 | NEW | $15.5M | — | 0.02% | ABS-MBS |
| 98 | FNMA GTD MTG PASS THRU CTF | 3140QPHP5 | May 2026 | 16,599,600 | NEW | $15.3M | — | 0.02% | ABS-MBS |
| 99 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 15,206,000 | NEW | $15.2M | — | 0.02% | ABS-CBDO |
| 100 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 15,156,000 | NEW | $15.2M | — | 0.02% | ABS-CBDO |
| 101 | COLUMBIA PIPELINES OPERATING CO LLC | 19828BAA3 | May 2026 | 15,000,000 | NEW | $15.2M | — | 0.02% | DBT |
| 102 | FED HOME LOAN MTG CORP - GOLD | 3142GUP49 | May 2026 | 14,398,809 | NEW | $15.1M | — | 0.02% | ABS-MBS |
| 103 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 14,800,000 | NEW | $14.9M | — | 0.02% | ABS-CBDO |
| 104 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 39,005,000 | NEW | $14.8M | — | 0.02% | DBT |
| 105 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 14,362,000 | NEW | $14.3M | — | 0.02% | DBT |
| 106 | ONSLOW BAY FINANCIAL | 67124FAA4 | May 2026 | 14,226,759 | NEW | $14.2M | — | 0.02% | ABS-CBDO |
| 107 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 14,174,000 | NEW | $14.1M | — | 0.02% | ABS-CBDO |
| 108 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 14,200,000 | NEW | $14.0M | — | 0.02% | DBT |
| 109 | SUMISHO AIR LEASE CORP | 00914AAG7 | May 2026 | 15,000,000 | NEW | $14.0M | — | 0.02% | DBT |
| 110 | COMCAST CORP | 20030NEK3 | May 2026 | 15,000,000 | NEW | $13.8M | — | 0.01% | DBT |
| 111 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 13,773,000 | NEW | $13.8M | — | 0.01% | ABS-CBDO |
| 112 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 13,746,000 | NEW | $13.7M | — | 0.01% | ABS-CBDO |
| 113 | TOWD POINT MORTGAGE TRUST 2020-3 | 89178UAQ5 | May 2026 | 15,000,000 | NEW | $13.6M | — | 0.01% | ABS-CBDO |
| 114 | BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAC8 | May 2026 | 13,082,000 | NEW | $13.2M | — | 0.01% | ABS-MBS |
| 115 | AEP TRANSMISSION CO LLC | 00115AAT6 | May 2026 | 13,100,000 | NEW | $13.2M | — | 0.01% | DBT |
| 116 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 13,055,000 | NEW | $13.1M | — | 0.01% | ABS-CBDO |
| 117 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | May 2026 | 13,288,000 | NEW | $13.0M | — | 0.01% | DBT |
| 118 | BUNGE LTD FIN CORP | 120568BS8 | May 2026 | 12,765,000 | NEW | $12.7M | — | 0.01% | DBT |
| 119 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AU7 | May 2026 | 12,626,000 | NEW | $12.5M | — | 0.01% | DBT |
| 120 | META PLATFORMS INC | 30303MAH5 | May 2026 | 12,431,000 | NEW | $12.4M | — | 0.01% | DBT |
| 121 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | May 2026 | 13,042,000 | NEW | $12.4M | — | 0.01% | DBT |
| 122 | PSTAT 2024-2A | 69702WAE5 | May 2026 | 12,362,850 | NEW | $12.4M | — | 0.01% | ABS-CBDO |
| 123 | FNMA GTD MTG PASS THRU CTF | 31418DYC0 | May 2026 | 14,597,084 | NEW | $12.4M | — | 0.01% | ABS-MBS |
| 124 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAC2 | May 2026 | 12,204,000 | NEW | $12.2M | — | 0.01% | DBT |
| 125 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 12,193,134 | NEW | $12.2M | — | 0.01% | ABS-CBDO |
| 126 | AMAZON.COM INC | 023135DJ2 | May 2026 | 12,050,000 | NEW | $12.1M | — | 0.01% | DBT |
| 127 | META PLATFORMS INC | 30303MAK8 | May 2026 | 12,000,000 | NEW | $12.1M | — | 0.01% | DBT |
| 128 | UKRAINE GOVERNMENT | 903724CA8 | May 2026 | 17,549,000 | NEW | $12.0M | — | 0.01% | DBT |
| 129 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 12,053,000 | NEW | $12.0M | — | 0.01% | DBT |
| 130 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 11,882,947 | NEW | $11.9M | — | 0.01% | ABS-CBDO |
| 131 | PANAMA REPUBLIC OF | 698299CC6 | May 2026 | 11,873,000 | NEW | $11.9M | — | 0.01% | DBT |
| 132 | FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | May 2026 | 13,329,492 | NEW | $11.9M | — | 0.01% | ABS-MBS |
| 133 | OHA CREDIT FUNDING 26 LTD | 676921AA7 | May 2026 | 11,867,000 | NEW | $11.9M | — | 0.01% | ABS-CBDO |
| 134 | RGA GLOBAL FUNDING | 76209AAA4 | May 2026 | 11,800,000 | NEW | $11.9M | — | 0.01% | DBT |
| 135 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBQ5 | May 2026 | 11,900,000 | NEW | $11.9M | — | 0.01% | DBT |
| 136 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 11,860,000 | NEW | $11.8M | — | 0.01% | ABS-CBDO |
| 137 | AMAZON.COM INC | 023135DG8 | May 2026 | 11,800,000 | NEW | $11.8M | — | 0.01% | DBT |
| 138 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 11,743,000 | NEW | $11.7M | — | 0.01% | ABS-CBDO |
| 139 | PNC FINANCIAL SERVICES GRP INC | 693475CD5 | May 2026 | 11,600,000 | NEW | $11.7M | — | 0.01% | DBT |
| 140 | AIMCO 2019 | 00901ABE6 | May 2026 | 11,538,000 | NEW | $11.5M | — | 0.01% | ABS-CBDO |
| 141 | SOUTHWESTERN ELEC POWER CO | 845437BW1 | May 2026 | 11,600,000 | NEW | $11.4M | — | 0.01% | DBT |
| 142 | VENEZUELA, REPUBLIC OF | 922646AS3 | May 2026 | 22,023,000 | NEW | $11.4M | — | 0.01% | DBT |
| 143 | FED HOME LOAN MTG CORP - GOLD | 31427R7A2 | May 2026 | 12,358,696 | NEW | $11.4M | — | 0.01% | ABS-MBS |
| 144 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAB1 | May 2026 | 11,250,000 | NEW | $11.2M | — | 0.01% | ABS-CBDO |
| 145 | BANK5 2026-5YR21 | 06644BAM6 | May 2026 | 10,900,000 | NEW | $11.2M | — | 0.01% | ABS-MBS |
| 146 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 11,126,000 | NEW | $11.1M | — | 0.01% | ABS-CBDO |
| 147 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 11,112,000 | NEW | $11.0M | — | 0.01% | DBT |
| 148 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 10,977,000 | NEW | $11.0M | — | 0.01% | ABS-CBDO |
| 149 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 10,828,000 | NEW | $10.8M | — | 0.01% | ABS-CBDO |
| 150 | FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | May 2026 | 12,054,289 | NEW | $10.7M | — | 0.01% | ABS-MBS |
| 151 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 10,741,000 | NEW | $10.7M | — | 0.01% | DBT |
| 152 | BBCMS MTG TR 2021-C12 | 05552XBG2 | May 2026 | 11,960,000 | NEW | $10.6M | — | 0.01% | ABS-MBS |
| 153 | OMAN SULTANATE | 682051AJ6 | May 2026 | 9,642,000 | NEW | $10.5M | — | 0.01% | DBT |
| 154 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 10,125,000 | NEW | $10.3M | — | 0.01% | DBT |
| 155 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 10,253,000 | NEW | $10.3M | — | 0.01% | ABS-CBDO |
| 156 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 9,705,212 | NEW | $10.2M | — | 0.01% | ABS-MBS |
| 157 | ECUADOR REPUBLIC OF | 27927WAQ5 | May 2026 | 10,091,000 | NEW | $10.2M | — | 0.01% | DBT |
| 158 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | May 2026 | 10,210,000 | NEW | $10.2M | — | 0.01% | DBT |
| 159 | ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 | 68269NAA0 | May 2026 | 9,860,000 | NEW | $10.2M | — | 0.01% | ABS-CBDO |
| 160 | CRH SMW FINANCE DAC | 12704PAB4 | May 2026 | 10,000,000 | NEW | $10.2M | — | 0.01% | DBT |
| 161 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CX8 | May 2026 | 10,200,000 | NEW | $10.1M | — | 0.01% | DBT |
| 162 | AIRBNB INC | 009066AD3 | May 2026 | 10,124,000 | NEW | $10.1M | — | 0.01% | DBT |
| 163 | AFFIRM MASTER TRUST | 00833BAA6 | May 2026 | 10,000,000 | NEW | $10.1M | — | 0.01% | ABS-CBDO |
| 164 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 10,112,000 | NEW | $10.0M | — | 0.01% | DBT |
| 165 | VERUS SECURITIZATION TRUST 2026-R4 | 924946AC0 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.01% | ABS-CBDO |
| 166 | ARIZONA PUBLIC SERVICE CO | 040555DK7 | May 2026 | 9,990,000 | NEW | $9.9M | — | 0.01% | DBT |
| 167 | REPUBLIC OF INDONESIA | 455780AZ9 | May 2026 | 8,195,000 | NEW | $9.8M | — | 0.01% | DBT |
| 168 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 9,392,548 | NEW | $9.7M | — | 0.01% | ABS-MBS |
| 169 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 9,836,000 | NEW | $9.7M | — | 0.01% | DBT |
| 170 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | May 2026 | 11,498,000 | NEW | $9.7M | — | 0.01% | DBT |
| 171 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 9,700,000 | NEW | $9.7M | — | 0.01% | DBT |
| 172 | CHILE REPUBLIC OF | 168863DP0 | May 2026 | 10,626,000 | NEW | $9.7M | — | 0.01% | DBT |
| 173 | AT and T INC | 00206RNJ7 | May 2026 | 9,800,000 | NEW | $9.6M | — | 0.01% | DBT |
| 174 | REPUBLIC OF COLOMBIA | 195325CU7 | May 2026 | 12,725,000 | NEW | $9.6M | — | 0.01% | DBT |
| 175 | FNMA GTD MTG PASS THRU CTF | 3140W5QL1 | May 2026 | 11,200,059 | NEW | $9.5M | — | 0.01% | ABS-MBS |
| 176 | UST NOTES | 91282CQR5 | May 2026 | 9,470,000 | NEW | $9.4M | — | 0.01% | DBT |
| 177 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 18,716,900 | NEW | $9.4M | — | 0.01% | DBT |
| 178 | BANK5 2023-5YR4 | 06211FAV0 | May 2026 | 9,102,793 | NEW | $9.4M | — | 0.01% | ABS-MBS |
| 179 | FED HOME LOAN MTG CORP - GOLD | 31427SMD7 | May 2026 | 10,161,990 | NEW | $9.3M | — | 0.01% | ABS-MBS |
| 180 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 9,282,910 | NEW | $9.3M | — | 0.01% | DBT |
| 181 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 9,268,000 | NEW | $9.3M | — | 0.01% | DBT |
| 182 | EMIRATE OF ABU DHABI | 29135LAF7 | May 2026 | 13,656,000 | NEW | $9.3M | — | 0.01% | DBT |
| 183 | FNMA GTD MTG PASS THRU CTF | 3140XMVZ6 | May 2026 | 11,543,508 | NEW | $9.2M | — | 0.01% | ABS-MBS |
| 184 | FNMA GTD MTG PASS THRU CTF | 3140W1XV0 | May 2026 | 11,519,888 | NEW | $9.2M | — | 0.01% | ABS-MBS |
| 185 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 9,098,000 | NEW | $9.0M | — | 0.01% | DBT |
| 186 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 15,902,400 | NEW | $9.0M | — | 0.01% | DBT |
| 187 | PERU, REPUBLIC OF | 715638DS8 | May 2026 | 11,536,000 | NEW | $8.9M | — | 0.01% | DBT |
| 188 | VERUS 2026-R3 | 92541HAC9 | May 2026 | 8,942,478 | NEW | $8.9M | — | 0.01% | ABS-CBDO |
| 189 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | May 2026 | 9,666,783 | NEW | $8.9M | — | 0.01% | DBT |
| 190 | ECUADOR REPUBLIC OF | 27927WAR3 | May 2026 | 8,691,000 | NEW | $8.9M | — | 0.01% | DBT |
| 191 | NIGERIA REPUBLIC OF | 65412JAC7 | May 2026 | 8,800,000 | NEW | $8.9M | — | 0.01% | DBT |
| 192 | UST NOTES | 91282CQC8 | May 2026 | 9,165,000 | NEW | $8.9M | — | 0.01% | DBT |
| 193 | UPSTART SECURITIZATION TRUST 2026-2 | 91683AAC4 | May 2026 | 8,900,000 | NEW | $8.9M | — | 0.01% | ABS-CBDO |
| 194 | BHG SECURITIZATION TR 2026-1CON | 05494TAA6 | May 2026 | 8,900,000 | NEW | $8.9M | — | 0.01% | ABS-CBDO |
| 195 | REPUBLIC OF MONTENEGRO | 857305AA4 | May 2026 | 8,259,000 | NEW | $8.7M | — | 0.01% | DBT |
| 196 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 8,795,000 | NEW | $8.6M | — | 0.01% | ABS-CBDO |
| 197 | ANGOLA REPUBLIC | 035198AB6 | May 2026 | 8,371,000 | NEW | $8.6M | — | 0.01% | DBT |
| 198 | DOMINICAN REPUBLIC | 25714PCF3 | May 2026 | 7,942,000 | NEW | $8.5M | — | 0.01% | DBT |
| 199 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 9,294,725 | NEW | $8.5M | — | 0.01% | DBT |
| 200 | BAPCO ENERGIES BSC | 67778M2A7 | May 2026 | 8,440,000 | NEW | $8.5M | — | 0.01% | DBT |
| 201 | NIGERIA REPUBLIC OF | 65412JAB9 | May 2026 | 8,532,000 | NEW | $8.5M | — | 0.01% | DBT |
| 202 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RJG0 | May 2026 | 8,290,000 | NEW | $8.4M | — | 0.01% | ABS-CBDO |
| 203 | HUNGARY REPUBLIC OF | 445545AX4 | May 2026 | 7,811,000 | NEW | $8.4M | — | 0.01% | DBT |
| 204 | REPUBLIC OF INDONESIA | 455780AT3 | May 2026 | 6,782,000 | NEW | $8.3M | — | 0.01% | DBT |
| 205 | REACH ABS TR 2026-2 | 754923AA8 | May 2026 | 8,300,000 | NEW | $8.3M | — | 0.01% | ABS-CBDO |
| 206 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 8,375,000 | NEW | $8.3M | — | 0.01% | DBT |
| 207 | OBX 2025-NQM15 TRUST | 67122CAC9 | May 2026 | 8,246,625 | NEW | $8.2M | — | 0.01% | ABS-CBDO |
| 208 | EIG PEARL HOLDINGS SARL | 28249NAA9 | May 2026 | 9,020,219 | NEW | $8.2M | — | 0.01% | DBT |
| 209 | CEMEX SAB DE CV | 151290CC5 | May 2026 | 7,985,000 | NEW | $8.2M | — | 0.01% | EP |
| 210 | DOMINICAN REPUBLIC | 25714PCW6 | May 2026 | 8,098,000 | NEW | $8.2M | — | 0.01% | DBT |
| 211 | CHENIERE ENERGY PARTNERS LP | 16411QAZ4 | May 2026 | 8,055,000 | NEW | $8.1M | — | 0.01% | DBT |
| 212 | HUNGARY REPUBLIC OF | N/A | Feb 2026 | 2,197,440,000 | NEW | $8.1M | — | 0.01% | DBT |
| 213 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | May 2026 | 8,320,000 | NEW | $8.0M | — | 0.01% | DBT |
| 214 | BANK OF IRELAND GROUP PLC | 06279JAE9 | May 2026 | 8,049,000 | NEW | $8.0M | — | 0.01% | DBT |
| 215 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 8,077,000 | NEW | $8.0M | — | 0.01% | DBT |
| 216 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 7,920,000 | NEW | $7.9M | — | 0.01% | DBT |
| 217 | UKRAINE GOVERNMENT | 903724CH3 | May 2026 | 9,662,376 | NEW | $7.9M | — | 0.01% | DBT |
| 218 | FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | May 2026 | 7,900,000 | NEW | $7.8M | — | 0.01% | ABS-MBS |
| 219 | FNMA GTD MTG PASS THRU CTF | 3140W5WT7 | May 2026 | 9,623,724 | NEW | $7.8M | — | 0.01% | ABS-MBS |
| 220 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BAY5 | May 2026 | 8,625,000 | NEW | $7.8M | — | 0.01% | ABS-MBS |
| 221 | EUROPEAN UNION | N/A | Feb 2026 | 6,550,000 | NEW | $7.7M | — | 0.01% | DBT |
| 222 | REPUBLIC OF COLOMBIA | 195325DR3 | May 2026 | 8,484,000 | NEW | $7.6M | — | 0.01% | DBT |
| 223 | REPUBLIC OF INDONESIA | 455780AX4 | May 2026 | 7,013,000 | NEW | $7.6M | — | 0.01% | DBT |
| 224 | VSP OPTICAL GROUP INC | 91836LAC6 | May 2026 | 7,539,000 | NEW | $7.5M | — | 0.01% | DBT |
| 225 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 7,217,500 | NEW | $7.5M | — | 0.01% | DBT |
| 226 | TRINIDAD and TOBAGO, REPUBLIC OF | 896292AN9 | May 2026 | 7,289,000 | NEW | $7.5M | — | 0.01% | DBT |
| 227 | REPUBLIC OF COLOMBIA | 195325DS1 | May 2026 | 8,539,000 | NEW | $7.4M | — | 0.01% | DBT |
| 228 | FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | May 2026 | 8,274,082 | NEW | $7.3M | — | 0.01% | ABS-MBS |
| 229 | QATAR PETROLEUM | 74730DAD5 | May 2026 | 10,895,000 | NEW | $7.3M | — | 0.01% | DBT |
| 230 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BW9 | May 2026 | 9,120,000 | NEW | $7.3M | — | 0.01% | DBT |
| 231 | ANGOLA REPUBLIC | 035198AC4 | May 2026 | 7,430,000 | NEW | $7.3M | — | 0.01% | DBT |
| 232 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | May 2026 | 8,250,000 | NEW | $7.3M | — | 0.01% | DBT |
| 233 | BMO 2023-C7 MTG TR | 05593FAE8 | May 2026 | 6,802,000 | NEW | $7.2M | — | 0.01% | ABS-MBS |
| 234 | EGYPT, (ARAB) REPUBLIC OF | 03846JAC4 | May 2026 | 8,583,000 | NEW | $7.2M | — | 0.01% | DBT |
| 235 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 7,159,000 | NEW | $7.2M | — | 0.01% | ABS-CBDO |
| 236 | ARI FLEET LEASE TR 2025-B | 00193GAB7 | May 2026 | 7,070,747 | NEW | $7.1M | — | 0.01% | ABS-CBDO |
| 237 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | May 2026 | 8,378,000 | NEW | $7.0M | — | 0.01% | DBT |
| 238 | NATWEST GROUP PLC | 780097BG5 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.01% | DBT |
| 239 | ECOPETROL SA | 279158AS8 | May 2026 | 6,635,000 | NEW | $7.0M | — | 0.01% | DBT |
| 240 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 6,954,000 | NEW | $7.0M | — | 0.01% | DBT |
| 241 | COSTA RICA REPUBLIC OF | 221597CP0 | May 2026 | 6,743,000 | NEW | $7.0M | — | 0.01% | DBT |
| 242 | SAMARCO MINERACAO SA | 79588YAA7 | May 2026 | 6,895,268 | NEW | $6.9M | — | 0.01% | DBT |
| 243 | FNMA GTD MTG PASS THRU CTF | 3140XCVY1 | May 2026 | 8,623,341 | NEW | $6.9M | — | 0.01% | ABS-MBS |
| 244 | ROMANIA, REPUBLIC OF | 77586RAH3 | May 2026 | 7,682,000 | NEW | $6.9M | — | 0.01% | DBT |
| 245 | DOMINICAN REPUBLIC | 25714PEE4 | May 2026 | 7,882,000 | NEW | $6.9M | — | 0.01% | DBT |
| 246 | PANAMA REPUBLIC OF | 698299CB8 | May 2026 | 6,828,000 | NEW | $6.8M | — | 0.01% | DBT |
| 247 | FED HOME LOAN MTG CORP - GOLD | 31427RFQ8 | May 2026 | 6,396,286 | NEW | $6.8M | — | 0.01% | ABS-MBS |
| 248 | VENEZUELA, REPUBLIC OF | 922646BL7 | May 2026 | 13,003,000 | NEW | $6.7M | — | 0.01% | DBT |
| 249 | CEMEX SAB DE CV | 151290CA9 | May 2026 | 6,715,000 | NEW | $6.7M | — | 0.01% | EP |
| 250 | AMAZON.COM INC | 023135DH6 | May 2026 | 6,667,000 | NEW | $6.7M | — | 0.01% | DBT |
| 251 | OMAN SULTANATE | 682051AF4 | May 2026 | 6,220,000 | NEW | $6.6M | — | 0.01% | DBT |
| 252 | TURKEY REPUBLIC OF | 900123BJ8 | May 2026 | 7,624,000 | NEW | $6.6M | — | 0.01% | DBT |
| 253 | REACH ABS TR 2026-2 | 754923AB6 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.01% | ABS-CBDO |
| 254 | UKRAINE GOVERNMENT | 903724CB6 | May 2026 | 9,744,000 | NEW | $6.6M | — | 0.01% | DBT |
| 255 | DISCOVERY COMMUNICATIONS LLC | 25470DCP2 | May 2026 | 6,489,000 | NEW | $6.4M | — | 0.01% | DBT |
| 256 | PERU, REPUBLIC OF | 715638DU3 | May 2026 | 7,437,000 | NEW | $6.4M | — | 0.01% | DBT |
| 257 | FED HOME LOAN MTG CORP - GOLD | 31427QSJ2 | May 2026 | 6,959,554 | NEW | $6.4M | — | 0.01% | ABS-MBS |
| 258 | UST NOTES | 91282CKF7 | May 2026 | 6,381,300 | NEW | $6.4M | — | 0.01% | DBT |
| 259 | TURKEY REPUBLIC OF | 900123DH0 | May 2026 | 5,856,000 | NEW | $6.4M | — | 0.01% | DBT |
| 260 | OREILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 6,422,000 | NEW | $6.4M | — | 0.01% | DBT |
| 261 | NIGERIA REPUBLIC OF | 65412JAU7 | May 2026 | 5,974,000 | NEW | $6.4M | — | 0.01% | DBT |
| 262 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 6,351,479 | NEW | $6.3M | — | 0.01% | ABS-CBDO |
| 263 | DOMINICAN REPUBLIC | 25714PDZ8 | May 2026 | 6,132,000 | NEW | $6.2M | — | 0.01% | DBT |
| 264 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 6,031,393 | NEW | $6.2M | — | 0.01% | ABS-MBS |
| 265 | TURKEY REPUBLIC OF | 900123DT4 | May 2026 | 6,375,000 | NEW | $6.2M | — | 0.01% | DBT |
| 266 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | May 2026 | 6,095,000 | NEW | $6.2M | — | 0.01% | DBT |
| 267 | DOMINICAN REPUBLIC | 25714PED6 | May 2026 | 6,272,000 | NEW | $6.1M | — | 0.01% | DBT |
| 268 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | May 2026 | 6,905,000 | NEW | $6.0M | — | 0.01% | DBT |
| 269 | MEDCO LAUREL TREE PTE LTD | 58406RAA6 | May 2026 | 6,035,000 | NEW | $6.0M | — | 0.01% | DBT |
| 270 | RKTL 2026-2 | 74990LAA8 | May 2026 | 6,015,000 | NEW | $6.0M | — | 0.01% | ABS-CBDO |
| 271 | ROMANIA, REPUBLIC OF | 775921AA7 | May 2026 | 6,298,000 | NEW | $6.0M | — | 0.01% | DBT |
| 272 | TURKEY REPUBLIC OF | 900123CB4 | May 2026 | 8,159,000 | NEW | $6.0M | — | 0.01% | DBT |
| 273 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 6,132,021 | NEW | $6.0M | — | 0.01% | DBT |
| 274 | SAAVI ENERGIA SARL | 78518PAA3 | May 2026 | 5,500,000 | NEW | $6.0M | — | 0.01% | DBT |
| 275 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 6,775,000 | NEW | $5.9M | — | 0.01% | ABS-MBS |
| 276 | REPUBLIC OF COLOMBIA | 195325DQ5 | May 2026 | 7,836,000 | NEW | $5.9M | — | 0.01% | DBT |
| 277 | TURKEY REPUBLIC OF | 900123DN7 | May 2026 | 6,035,000 | NEW | $5.9M | — | 0.01% | DBT |
| 278 | VALE SA | N/A | Feb 2026 | 725,000 | NEW | $5.8M | — | 0.01% | EP |
| 279 | QATAR ST | 74727PAY7 | May 2026 | 6,084,000 | NEW | $5.8M | — | 0.01% | DBT |
| 280 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756AL4 | May 2026 | 4,679,000 | NEW | $5.8M | — | 0.01% | DBT |
| 281 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 5,775,000 | NEW | $5.8M | — | 0.01% | DBT |
| 282 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | May 2026 | 6,505,000 | NEW | $5.8M | — | 0.01% | DBT |
| 283 | UKRAINE GOVERNMENT | 903724BZ4 | May 2026 | 6,929,000 | NEW | $5.8M | — | 0.01% | DBT |
| 284 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | May 2026 | 5,296,000 | NEW | $5.8M | — | 0.01% | DBT |
| 285 | ARGENTINA REPUBLIC OF | 040114HX1 | May 2026 | 6,384,750 | NEW | $5.8M | — | 0.01% | DBT |
| 286 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | May 2026 | 6,425,000 | NEW | $5.8M | — | 0.01% | DBT |
| 287 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 5,743,000 | NEW | $5.8M | — | 0.01% | DBT |
| 288 | KENYA REPUBLIC OF | 491798AN4 | May 2026 | 5,463,000 | NEW | $5.7M | — | 0.01% | DBT |
| 289 | SAUDI ARABIAN OIL COMPANY | 80414L2F1 | May 2026 | 7,020,000 | NEW | $5.7M | — | 0.01% | DBT |
| 290 | AUGUSTA SPINCO CORP | 051473AF3 | May 2026 | 5,662,000 | NEW | $5.7M | — | 0.01% | DBT |
| 291 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 6,603,130 | NEW | $5.7M | — | 0.01% | ABS-MBS |
| 292 | JPMDB COML MTG SECS TR 2018-C8 | 46591ABE4 | May 2026 | 5,772,000 | NEW | $5.7M | — | 0.01% | ABS-MBS |
| 293 | FED HOME LOAN MTG CORP - GOLD | 31427RZK9 | May 2026 | 5,443,362 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140Y86Z4 | May 2026 | 5,394,422 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 295 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 5,314,001 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 296 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | May 2026 | 5,580,000 | NEW | $5.6M | — | 0.01% | DBT |
| 297 | OCP SA | 67091TAG0 | May 2026 | 5,240,000 | NEW | $5.6M | — | 0.01% | DBT |
| 298 | EGYPT, (ARAB) REPUBLIC OF | 03846JW89 | May 2026 | 5,855,000 | NEW | $5.6M | — | 0.01% | DBT |
| 299 | ESKOM HLDGS LTD | 29646AAC0 | May 2026 | 5,505,000 | NEW | $5.6M | — | 0.01% | DBT |
| 300 | NIGERIA REPUBLIC OF | 65412JAA1 | May 2026 | 5,294,000 | NEW | $5.6M | — | 0.01% | DBT |
| 301 | FNMA GTD MTG PASS THRU CTF | 3140XJS46 | May 2026 | 6,958,658 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 302 | CHILE REPUBLIC OF | 168863DQ8 | May 2026 | 8,965,000 | NEW | $5.6M | — | 0.01% | DBT |
| 303 | BANK 2019-BNK19 | 06540WBE2 | May 2026 | 6,000,000 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 304 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | May 2026 | 5,801,000 | NEW | $5.5M | — | 0.01% | DBT |
| 305 | SAUDI ARABIA KINGDOM OF | 80413TAC3 | May 2026 | 6,586,000 | NEW | $5.5M | — | 0.01% | DBT |
| 306 | GUATEMALA, REP OF | 401494AW9 | May 2026 | 5,202,000 | NEW | $5.5M | — | 0.01% | DBT |
| 307 | UPSTART SECURITIZATION TRUST 2026-1 | 91681BAB6 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 308 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.01% | DBT |
| 309 | SONANGOL FINANCE LTD | 83540CAA4 | May 2026 | 5,305,000 | NEW | $5.5M | — | 0.01% | DBT |
| 310 | PANAMA REPUBLIC OF | 698299BN3 | May 2026 | 6,481,000 | NEW | $5.5M | — | 0.01% | DBT |
| 311 | FNMA GTD MTG PASS THRU CTF | 3140W4Z67 | May 2026 | 5,284,800 | NEW | $5.5M | — | 0.01% | ABS-MBS |
| 312 | OMAN SULTANATE | 68205LAS2 | May 2026 | 5,160,000 | NEW | $5.5M | — | 0.01% | DBT |
| 313 | HUNGARY REPUBLIC OF | 445545AT3 | May 2026 | 5,061,000 | NEW | $5.5M | — | 0.01% | DBT |
| 314 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | May 2026 | 5,415,000 | NEW | $5.4M | — | 0.01% | DBT |
| 315 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | May 2026 | 5,410,000 | NEW | $5.4M | — | 0.01% | DBT |
| 316 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | May 2026 | 5,335,000 | NEW | $5.4M | — | 0.01% | DBT |
| 317 | GHANA REPUBLIC OF | 374422AM5 | May 2026 | 5,479,736 | NEW | $5.4M | — | 0.01% | DBT |
| 318 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 5,439,000 | NEW | $5.4M | — | 0.01% | DBT |
| 319 | FED HOME LOAN MTG CORP - GOLD | 3142GXRL3 | May 2026 | 5,450,000 | NEW | $5.4M | — | 0.01% | ABS-MBS |
| 320 | DOMINICAN REPUBLIC | 25714PET1 | May 2026 | 5,054,000 | NEW | $5.3M | — | 0.01% | DBT |
| 321 | FNMA GTD MTG PASS THRU CTF | 3140QEY22 | May 2026 | 6,195,563 | NEW | $5.3M | — | 0.01% | ABS-MBS |
| 322 | PANAMA REPUBLIC OF | 698299BV5 | May 2026 | 4,955,000 | NEW | $5.3M | — | 0.01% | DBT |
| 323 | VOLCAN CIA MINERA SAA | 92863UAD8 | May 2026 | 5,165,000 | NEW | $5.3M | — | 0.01% | DBT |
| 324 | KOSMOS ENERGY LTD | 500688AJ5 | May 2026 | 5,805,000 | NEW | $5.3M | — | 0.01% | DBT |
| 325 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAE9 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.01% | ABS-MBS |
| 326 | SERBIA REPUBLIC OF | 817477AH5 | May 2026 | 4,965,000 | NEW | $5.3M | — | 0.01% | DBT |
| 327 | ZAMBIA REPUBLIC | 988895AR9 | May 2026 | 6,593,115 | NEW | $5.2M | — | 0.01% | DBT |
| 328 | NIGERIA REPUBLIC OF | N/A | Feb 2026 | 7,250,000,000 | NEW | $5.2M | — | 0.01% | DBT |
| 329 | GUATEMALA, REP OF | 401494AR0 | May 2026 | 5,188,000 | NEW | $5.1M | — | 0.01% | DBT |
| 330 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C9 | 94990LAF5 | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 331 | HUNGARY REPUBLIC OF | 445545AN6 | May 2026 | 8,207,000 | NEW | $5.1M | — | 0.01% | DBT |
| 332 | FNMA GTD MTG PASS THRU CTF | 3140QEZ39 | May 2026 | 5,531,779 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 333 | NAVOI MINING METALLURGIC | 63890CAC8 | May 2026 | 4,915,000 | NEW | $5.1M | — | 0.01% | DBT |
| 334 | FNMA GTD MTG PASS THRU CTF | 3140Y87A8 | May 2026 | 4,897,224 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 335 | AEP TEXAS INC | 00108WAV2 | May 2026 | 5,176,000 | NEW | $5.1M | — | 0.01% | DBT |
| 336 | PANAMA REPUBLIC OF | 698299BR4 | May 2026 | 5,696,000 | NEW | $5.1M | — | 0.01% | DBT |
| 337 | COSTA RICA REPUBLIC OF | 221597BT3 | May 2026 | 5,291,000 | NEW | $5.1M | — | 0.01% | DBT |
| 338 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BK5 | May 2026 | 4,636,000 | NEW | $5.0M | — | 0.01% | DBT |
| 339 | MORGAN STANLEY | 61748UAW2 | May 2026 | 5,047,000 | NEW | $5.0M | — | 0.01% | DBT |
| 340 | SASOL FING USA LLC | 80386WAC9 | May 2026 | 5,040,000 | NEW | $5.0M | — | 0.01% | DBT |
| 341 | FNMA GTD MTG PASS THRU CTF | 3140W2XY2 | May 2026 | 5,665,983 | NEW | $5.0M | — | 0.01% | ABS-MBS |
| 342 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAA9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | ABS-MBS |
| 343 | REPUBLIC OF ARMENIA | 042207AD2 | May 2026 | 5,417,000 | NEW | $5.0M | — | 0.01% | DBT |
| 344 | KENYA REPUBLIC OF | 491798AL8 | May 2026 | 5,492,000 | NEW | $5.0M | — | 0.01% | DBT |
| 345 | FED HOME LOAN MTG CORP - GOLD | 31427SJQ2 | May 2026 | 5,611,910 | NEW | $5.0M | — | 0.01% | ABS-MBS |
| 346 | IVORY COAST (COTE D'IVOIRE) | 221625AT3 | May 2026 | 4,633,000 | NEW | $4.9M | — | 0.01% | DBT |
| 347 | GUATEMALA, REP OF | 401494BA6 | May 2026 | 4,731,000 | NEW | $4.9M | — | 0.01% | DBT |
| 348 | ROMANIA, REPUBLIC OF | 77586RAW0 | May 2026 | 4,533,000 | NEW | $4.9M | — | 0.01% | DBT |
| 349 | SERBIA REPUBLIC OF | 817477AF9 | May 2026 | 5,568,000 | NEW | $4.9M | — | 0.01% | DBT |
| 350 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 4,840,000 | NEW | $4.9M | — | 0.01% | ABS-CBDO |
| 351 | ORLEN SA | 68666UAA3 | May 2026 | 4,660,000 | NEW | $4.8M | — | 0.01% | DBT |
| 352 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | May 2026 | 5,647,000 | NEW | $4.8M | — | 0.01% | DBT |
| 353 | GHANA REPUBLIC OF | 374422AP8 | May 2026 | 5,097,472 | NEW | $4.8M | — | 0.01% | DBT |
| 354 | FED HOME LOAN MTG CORP - GOLD | 3132DUWP8 | May 2026 | 4,527,237 | NEW | $4.7M | — | 0.01% | ABS-MBS |
| 355 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 4,740,000 | NEW | $4.7M | — | 0.01% | DBT |
| 356 | TURKEY REPUBLIC OF | N/A | Feb 2026 | 248,690,000 | NEW | $4.7M | — | 0.01% | DBT |
| 357 | SAUDI ARABIAN OIL COMPANY | 80414L3F0 | May 2026 | 4,600,000 | NEW | $4.7M | — | 0.01% | DBT |
| 358 | MISC CAPITAL TWO LABUAN LIMITED | 60475DAB7 | May 2026 | 4,715,000 | NEW | $4.7M | — | 0.01% | DBT |
| 359 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 4,681,000 | NEW | $4.7M | — | 0.01% | DBT |
| 360 | NIGERIA REPUBLIC OF | 65412JAD5 | May 2026 | 4,511,000 | NEW | $4.7M | — | 0.00% | DBT |
| 361 | NIGERIA REPUBLIC OF | 65412JAR4 | May 2026 | 4,609,000 | NEW | $4.7M | — | 0.00% | DBT |
| 362 | CITIBANK, N.A. | N/A | Feb 2026 | 77,560,000 | NEW | $4.6M | — | 0.00% | DIR |
| 363 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | May 2026 | 7,110,000 | NEW | $4.6M | — | 0.00% | DBT |
| 364 | REPUBLIC OF BENIN | 08205QAA6 | May 2026 | 4,384,000 | NEW | $4.6M | — | 0.00% | DBT |
| 365 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.00% | DBT |
| 366 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 4,612,000 | NEW | $4.6M | — | 0.00% | DBT |
| 367 | GS MTG SECS TR 2020-GC45 | 36258YBL1 | May 2026 | 4,932,000 | NEW | $4.6M | — | 0.00% | ABS-MBS |
| 368 | POLAND REPUBLIC OF | 731011AW2 | May 2026 | 4,953,000 | NEW | $4.6M | — | 0.00% | DBT |
| 369 | UPG HI 2026-1 ISSUER TR | 90321BAA6 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.00% | ABS-CBDO |
| 370 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BB5 | May 2026 | 3,983,000 | NEW | $4.6M | — | 0.00% | DBT |
| 371 | GEORGIAN RAILWAY JSC | 37363BAB4 | May 2026 | 4,740,000 | NEW | $4.6M | — | 0.00% | DBT |
| 372 | ENDEAVOUR MINING PLC | 29261HAB1 | May 2026 | 4,470,000 | NEW | $4.6M | — | 0.00% | DBT |
| 373 | ANGOLA REPUBLIC | 035198AD2 | May 2026 | 4,478,000 | NEW | $4.6M | — | 0.00% | DBT |
| 374 | FED HOME LOAN MTG CORP - GOLD | 31426LBU7 | May 2026 | 4,356,092 | NEW | $4.6M | — | 0.00% | ABS-MBS |
| 375 | QATAR PETROLEUM | 74730DAC7 | May 2026 | 5,075,000 | NEW | $4.5M | — | 0.00% | DBT |
| 376 | FNMA GTD MTG PASS THRU CTF | 3140QPR25 | May 2026 | 4,509,416 | NEW | $4.5M | — | 0.00% | ABS-MBS |
| 377 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAC2 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.00% | DBT |
| 378 | RWANDA REPUBLIC OF | 78347YAL7 | May 2026 | 4,788,000 | NEW | $4.5M | — | 0.00% | DBT |
| 379 | PERU, REPUBLIC OF | 715638DF6 | May 2026 | 4,890,000 | NEW | $4.5M | — | 0.00% | DBT |
| 380 | PANAMA REPUBLIC OF | 698299BK9 | May 2026 | 4,749,000 | NEW | $4.5M | — | 0.00% | DBT |
| 381 | REPUBLIC OF ARMENIA | 042207AE0 | May 2026 | 4,296,000 | NEW | $4.5M | — | 0.00% | DBT |
| 382 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 4,270,000 | NEW | $4.4M | — | 0.00% | DBT |
| 383 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | May 2026 | 4,459,000 | NEW | $4.4M | — | 0.00% | DBT |
| 384 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 4,380,000 | NEW | $4.3M | — | 0.00% | DBT |
| 385 | ANGOLA REPUBLIC | 035198AH3 | May 2026 | 4,133,000 | NEW | $4.3M | — | 0.00% | DBT |
| 386 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 232,000,000 | NEW | $4.3M | — | 0.00% | DBT |
| 387 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 6,063,000 | NEW | $4.3M | — | 0.00% | DBT |
| 388 | IVORY COAST (COTE D'IVOIRE) | 221625AN6 | May 2026 | 4,343,000 | NEW | $4.3M | — | 0.00% | DBT |
| 389 | FED HOME LOAN MTG CORP - GOLD | 31427KXC4 | May 2026 | 4,072,401 | NEW | $4.3M | — | 0.00% | ABS-MBS |
| 390 | FED HOME LOAN MTG CORP - GOLD | 31427SPG7 | May 2026 | 5,229,241 | NEW | $4.3M | — | 0.00% | ABS-MBS |
| 391 | UBS GROUP AG | N/A | Feb 2026 | 3,450,000 | NEW | $4.3M | — | 0.00% | DBT |
| 392 | CABLE ONDA SA | 12686LAA7 | May 2026 | 4,465,000 | NEW | $4.2M | — | 0.00% | DBT |
| 393 | GCM MINING CORP | 04040YAB5 | May 2026 | 4,090,000 | NEW | $4.2M | — | 0.00% | DBT |
| 394 | HUNGARY REPUBLIC OF | 445545AM8 | May 2026 | 4,881,000 | NEW | $4.2M | — | 0.00% | DBT |
| 395 | PHILIPPINES REPUBLIC OF | 718286CU9 | May 2026 | 4,178,000 | NEW | $4.2M | — | 0.00% | DBT |
| 396 | ROMANIA, REPUBLIC OF | 77586RAJ9 | May 2026 | 6,142,000 | NEW | $4.2M | — | 0.00% | DBT |
| 397 | REPUBLIC OF INDONESIA | 455780BU9 | May 2026 | 4,400,000 | NEW | $4.2M | — | 0.00% | DBT |
| 398 | FED HOME LOAN MTG CORP - GOLD | 31427R4M9 | May 2026 | 3,948,412 | NEW | $4.1M | — | 0.00% | ABS-MBS |
| 399 | ANGOLA REPUBLIC | 035198AF7 | May 2026 | 4,043,000 | NEW | $4.1M | — | 0.00% | DBT |
| 400 | KENYA REPUBLIC OF | 491798AM6 | May 2026 | 3,832,000 | NEW | $4.1M | — | 0.00% | DBT |
| 401 | CIA DE MINAS BUENAVENTURA SAA | 204448AB0 | May 2026 | 4,025,000 | NEW | $4.1M | — | 0.00% | DBT |
| 402 | EL SALVADOR REPUBLIC OF | 283875AQ5 | May 2026 | 4,110,000 | NEW | $4.1M | — | 0.00% | DBT |
| 403 | FNMA GTD MTG PASS THRU CTF | 3140Y8US3 | May 2026 | 3,970,653 | NEW | $4.1M | — | 0.00% | ABS-MBS |
| 404 | OCP SA | 67091TAK1 | May 2026 | 4,110,000 | NEW | $4.1M | — | 0.00% | EP |
| 405 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | May 2026 | 4,384,000 | NEW | $4.1M | — | 0.00% | DBT |
| 406 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBA5 | May 2026 | 5,900,000 | NEW | $4.1M | — | 0.00% | DBT |
| 407 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 4,182,148 | NEW | $4.1M | — | 0.00% | DBT |
| 408 | UBS COML MTG TR 2018-C10 | 90276FAZ7 | May 2026 | 4,136,000 | NEW | $4.1M | — | 0.00% | ABS-MBS |
| 409 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | May 2026 | 4,045,000 | NEW | $4.1M | — | 0.00% | EP |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140Y8TK2 | May 2026 | 3,896,394 | NEW | $4.1M | — | 0.00% | ABS-MBS |
| 411 | EL SALVADOR REPUBLIC OF | 283875AN2 | May 2026 | 3,937,000 | NEW | $4.0M | — | 0.00% | DBT |
| 412 | FNMA GTD MTG PASS THRU CTF | 3132E0QY1 | May 2026 | 5,004,983 | NEW | $4.0M | — | 0.00% | ABS-MBS |
| 413 | COSTA RICA REPUBLIC OF | 221597CV7 | May 2026 | 3,584,000 | NEW | $4.0M | — | 0.00% | DBT |
| 414 | BENCHMARK 2024-V5 MTG TR | 08163XAY9 | May 2026 | 3,900,000 | NEW | $4.0M | — | 0.00% | ABS-MBS |
| 415 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 4,055,000 | NEW | $4.0M | — | 0.00% | DBT |
| 416 | SASOL FING USA LLC | 80386WAF2 | May 2026 | 3,755,000 | NEW | $4.0M | — | 0.00% | DBT |
| 417 | ATHENE GLOBAL FUNDING | 04685A2Y6 | May 2026 | 4,500,000 | NEW | $4.0M | — | 0.00% | DBT |
| 418 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | May 2026 | 3,915,000 | NEW | $4.0M | — | 0.00% | DBT |
| 419 | FNMA GTD MTG PASS THRU CTF | 3140W6JG8 | May 2026 | 3,745,895 | NEW | $3.9M | — | 0.00% | ABS-MBS |
| 420 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 65,070,000 | NEW | $3.9M | — | 0.00% | DIR |
| 421 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 3,891,879 | NEW | $3.9M | — | 0.00% | ABS-CBDO |
| 422 | ADNOC MURBAN RSC LTD | 00723L2C2 | May 2026 | 4,345,000 | NEW | $3.9M | — | 0.00% | DBT |
| 423 | JORDAN KINGDOM OF | 418097AJ0 | May 2026 | 3,962,000 | NEW | $3.9M | — | 0.00% | DBT |
| 424 | DOMINICAN REPUBLIC | 25714PDT2 | May 2026 | 3,849,000 | NEW | $3.9M | — | 0.00% | DBT |
| 425 | KILROY REALTY LP | 49427RAR3 | May 2026 | 4,817,000 | NEW | $3.9M | — | 0.00% | DBT |
| 426 | ANTOFAGASTA PLC | 03718NAA4 | May 2026 | 4,285,000 | NEW | $3.9M | — | 0.00% | DBT |
| 427 | ESKOM HLDGS LTD | 29646AAD8 | May 2026 | 3,660,000 | NEW | $3.9M | — | 0.00% | DBT |
| 428 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | May 2026 | 3,850,000 | NEW | $3.8M | — | 0.00% | DBT |
| 429 | PARAGUAY REPUBLIC OF | 699149AH3 | May 2026 | 4,225,000 | NEW | $3.8M | — | 0.00% | DBT |
| 430 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 3,836,000 | NEW | $3.8M | — | 0.00% | DBT |
| 431 | COSTA RICA REPUBLIC OF | 221597CR6 | May 2026 | 3,581,000 | NEW | $3.8M | — | 0.00% | DBT |
| 432 | PROSUS NV | 74365PAH1 | May 2026 | 3,990,000 | NEW | $3.8M | — | 0.00% | DBT |
| 433 | FED HOME LOAN MTG CORP - GOLD | 31426SZA0 | May 2026 | 3,639,586 | NEW | $3.8M | — | 0.00% | ABS-MBS |
| 434 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,221,000 | NEW | $3.8M | — | 0.00% | DBT |
| 435 | ROMANIA, REPUBLIC OF | 77586RAR1 | May 2026 | 3,564,000 | NEW | $3.8M | — | 0.00% | DBT |
| 436 | ISRAEL, STATE OF | 46515CJZ8 | May 2026 | 3,874,000 | NEW | $3.8M | — | 0.00% | DBT |
| 437 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 66,780,000 | NEW | $3.8M | — | 0.00% | DIR |
| 438 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | May 2026 | 4,145,000 | NEW | $3.8M | — | 0.00% | DBT |
| 439 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | May 2026 | 3,685,000 | NEW | $3.8M | — | 0.00% | DBT |
| 440 | TURKEY REPUBLIC OF | 900123DK3 | May 2026 | 3,591,000 | NEW | $3.7M | — | 0.00% | DBT |
| 441 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 4,480,243 | NEW | $3.7M | — | 0.00% | DBT |
| 442 | ROMANIA, REPUBLIC OF | 77586RAP5 | May 2026 | 3,760,000 | NEW | $3.7M | — | 0.00% | DBT |
| 443 | CHILE REPUBLIC OF | 168863EA2 | May 2026 | 3,923,000 | NEW | $3.7M | — | 0.00% | DBT |
| 444 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 88,000,000 | NEW | $3.7M | — | 0.00% | DIR |
| 445 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | May 2026 | 3,695,000 | NEW | $3.7M | — | 0.00% | DBT |
| 446 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 3,200,000 | NEW | $3.7M | — | 0.00% | DBT |
| 447 | MOROCCO KINGDOM OF | 617726AP9 | May 2026 | 3,484,000 | NEW | $3.7M | — | 0.00% | DBT |
| 448 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 3,670,000 | NEW | $3.7M | — | 0.00% | DBT |
| 449 | BBCMS MTG TR 2020-C7 | 05492VAD7 | May 2026 | 4,000,000 | NEW | $3.7M | — | 0.00% | ABS-MBS |
| 450 | HUNGARY REPUBLIC OF | 445545AQ9 | May 2026 | 3,653,000 | NEW | $3.7M | — | 0.00% | DBT |
| 451 | PANAMA REPUBLIC OF | 698299BT0 | May 2026 | 3,440,000 | NEW | $3.7M | — | 0.00% | DBT |
| 452 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 3,729,433 | NEW | $3.7M | — | 0.00% | DBT |
| 453 | FNMA GTD MTG PASS THRU CTF | 3140W4US4 | May 2026 | 4,561,961 | NEW | $3.7M | — | 0.00% | ABS-MBS |
| 454 | DOMINICAN REPUBLIC | 25714PEF1 | May 2026 | 3,841,000 | NEW | $3.6M | — | 0.00% | DBT |
| 455 | CSN RESOURCES SA | 12644VAF5 | May 2026 | 4,845,000 | NEW | $3.6M | — | 0.00% | DBT |
| 456 | HUNGARY REPUBLIC OF | 445545AU0 | May 2026 | 3,616,000 | NEW | $3.6M | — | 0.00% | DBT |
| 457 | ARGENTINA REPUBLIC OF | 040114HV5 | May 2026 | 5,035,000 | NEW | $3.6M | — | 0.00% | DBT |
| 458 | REPUBLIC OF COLOMBIA | 195325ES0 | May 2026 | 3,281,000 | NEW | $3.6M | — | 0.00% | DBT |
| 459 | BENCHMARK 2023-B39 C MTG TR | 081925AE9 | May 2026 | 3,421,000 | NEW | $3.6M | — | 0.00% | ABS-MBS |
| 460 | DANGOTE FERTILISER LTD | 236158AA9 | May 2026 | 3,515,000 | NEW | $3.6M | — | 0.00% | DBT |
| 461 | EGYPT, (ARAB) REPUBLIC OF | 03846JW71 | May 2026 | 3,457,000 | NEW | $3.6M | — | 0.00% | DBT |
| 462 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | May 2026 | 3,345,000 | NEW | $3.6M | — | 0.00% | DBT |
| 463 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 3,700,000 | NEW | $3.5M | — | 0.00% | DBT |
| 464 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RFP4 | May 2026 | 3,525,000 | NEW | $3.5M | — | 0.00% | ABS-CBDO |
| 465 | PETRONAS CAP LTD | 71675CAE8 | May 2026 | 5,240,000 | NEW | $3.5M | — | 0.00% | DBT |
| 466 | FED HOME LOAN MTG CORP - GOLD | 31427SQB7 | May 2026 | 3,794,431 | NEW | $3.5M | — | 0.00% | ABS-MBS |
| 467 | COLOMBIA TELECOMUNICACIONES S A ESP | 19533PAC4 | May 2026 | 3,713,000 | NEW | $3.5M | — | 0.00% | DBT |
| 468 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 3,050,000 | NEW | $3.5M | — | 0.00% | DBT |
| 469 | META PLATFORMS INC | 30303MAF9 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.00% | DBT |
| 470 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 3,411,427 | NEW | $3.5M | — | 0.00% | ABS-MBS |
| 471 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | May 2026 | 3,656,390 | NEW | $3.5M | — | 0.00% | DBT |
| 472 | PETRONAS CAP LTD | 716743AP4 | May 2026 | 3,600,000 | NEW | $3.5M | — | 0.00% | DBT |
| 473 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAL1 | May 2026 | 3,555,000 | NEW | $3.5M | — | 0.00% | DBT |
| 474 | IVORY COAST (COTE D'IVOIRE) | 221625AU0 | May 2026 | 3,150,000 | NEW | $3.5M | — | 0.00% | DBT |
| 475 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,400,000 | NEW | $3.5M | — | 0.00% | DBT |
| 476 | FED HOME LOAN MTG CORP - GOLD | 31427SFU7 | May 2026 | 4,025,291 | NEW | $3.5M | — | 0.00% | ABS-MBS |
| 477 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 551,450,000 | NEW | $3.5M | — | 0.00% | DBT |
| 478 | FNMA GTD MTG PASS THRU CTF | 3140W2GC9 | May 2026 | 3,282,817 | NEW | $3.4M | — | 0.00% | ABS-MBS |
| 479 | GENM CAPITAL LABUAN LTD | 37231BAA6 | May 2026 | 3,810,000 | NEW | $3.4M | — | 0.00% | DBT |
| 480 | HEXCEL CORPORATION | 428291AQ1 | May 2026 | 3,448,000 | NEW | $3.4M | — | 0.00% | DBT |
| 481 | CSMC 2021-RPL3 TRUST | 12661GAA7 | May 2026 | 3,881,175 | NEW | $3.4M | — | 0.00% | ABS-CBDO |
| 482 | MARB BONDCO PLC | 566007AC4 | May 2026 | 3,830,000 | NEW | $3.4M | — | 0.00% | DBT |
| 483 | TURKEY REPUBLIC OF | 900123DJ6 | May 2026 | 3,092,000 | NEW | $3.4M | — | 0.00% | DBT |
| 484 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 3,312,078 | NEW | $3.4M | — | 0.00% | ABS-MBS |
| 485 | IHS HOLDING LTD | 44963HAC9 | May 2026 | 3,280,000 | NEW | $3.4M | — | 0.00% | DBT |
| 486 | DANSKE BANK A/S | N/A | Feb 2026 | 2,840,000 | NEW | $3.4M | — | 0.00% | DBT |
| 487 | TURKEY REPUBLIC OF | 900123DU1 | May 2026 | 3,482,000 | NEW | $3.4M | — | 0.00% | DBT |
| 488 | ISRAEL, STATE OF | 46515CKR4 | May 2026 | 3,481,000 | NEW | $3.4M | — | 0.00% | DBT |
| 489 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 12,543,000 | NEW | $3.4M | — | 0.00% | DBT |
| 490 | FNMA GTD MTG PASS THRU CTF | 3140QNL26 | May 2026 | 3,935,407 | NEW | $3.4M | — | 0.00% | ABS-MBS |
| 491 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | May 2026 | 3,295,000 | NEW | $3.4M | — | 0.00% | DBT |
| 492 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 13,106,000 | NEW | $3.3M | — | 0.00% | DBT |
| 493 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 3,320,000 | NEW | $3.3M | — | 0.00% | DBT |
| 494 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | May 2026 | 3,136,000 | NEW | $3.3M | — | 0.00% | DBT |
| 495 | CT TRUST | 12659BAA2 | May 2026 | 3,485,000 | NEW | $3.3M | — | 0.00% | DBT |
| 496 | BAHRAIN KINGDOM | 05675M2J2 | May 2026 | 3,591,000 | NEW | $3.3M | — | 0.00% | DBT |
| 497 | DOMINICAN REPUBLIC | 25714PFH6 | May 2026 | 3,363,000 | NEW | $3.3M | — | 0.00% | DBT |
| 498 | PETRORIO LUXEMBOURG HOLDING SARL | 74259PAA5 | May 2026 | 3,315,000 | NEW | $3.3M | — | 0.00% | DBT |
| 499 | SUZANO NETHERLANDS BV | 86960YAA0 | May 2026 | 3,400,000 | NEW | $3.3M | — | 0.00% | DBT |
| 500 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAM9 | May 2026 | 3,405,000 | NEW | $3.3M | — | 0.00% | DBT |
| 501 | STELLANTIS FINL SVC US CORP | 85855FAE3 | May 2026 | 3,295,000 | NEW | $3.3M | — | 0.00% | DBT |
| 502 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSW2 | May 2026 | 3,299,811 | NEW | $3.3M | — | 0.00% | ABS-MBS |
| 503 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | May 2026 | 3,365,000 | NEW | $3.3M | — | 0.00% | DBT |
| 504 | GEOPARK LTD | 37255BAC3 | May 2026 | 3,285,000 | NEW | $3.3M | — | 0.00% | DBT |
| 505 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAQ9 | May 2026 | 3,285,000 | NEW | $3.3M | — | 0.00% | ABS-CBDO |
| 506 | REPUBLIC OF COLOMBIA | 195325BR5 | May 2026 | 4,041,000 | NEW | $3.3M | — | 0.00% | DBT |
| 507 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | May 2026 | 3,195,000 | NEW | $3.3M | — | 0.00% | DBT |
| 508 | SILK ROAD GROUP HOLDING LLC | 82710NAA6 | May 2026 | 3,240,000 | NEW | $3.3M | — | 0.00% | DBT |
| 509 | POLAND REPUBLIC OF | 857524AH5 | May 2026 | 3,217,000 | NEW | $3.3M | — | 0.00% | DBT |
| 510 | TV AZTECA SAB DE CV | N/A | Feb 2026 | 9,520,000 | NEW | $3.2M | — | 0.00% | DBT |
| 511 | YINSON BORONIA PRODUCTION B.V. | 98584XAA3 | May 2026 | 2,938,666 | NEW | $3.2M | — | 0.00% | DBT |
| 512 | ECOPETROL SA | 279158AV1 | May 2026 | 3,140,000 | NEW | $3.2M | — | 0.00% | DBT |
| 513 | SOC QUIMICA Y MINERA DE CHILE | 833636AQ6 | May 2026 | 3,235,000 | NEW | $3.2M | — | 0.00% | DBT |
| 514 | ABU DHABI NATL ENERGY CO PJSC | 00388WAP6 | May 2026 | 3,360,000 | NEW | $3.2M | — | 0.00% | DBT |
| 515 | ZAMBIA REPUBLIC | 988895AQ1 | May 2026 | 3,212,846 | NEW | $3.2M | — | 0.00% | DBT |
| 516 | GUATEMALA, REP OF | 401494AV1 | May 2026 | 3,163,000 | NEW | $3.2M | — | 0.00% | DBT |
| 517 | QATAR PETROLEUM | 74730DAE3 | May 2026 | 4,205,000 | NEW | $3.2M | — | 0.00% | DBT |
| 518 | MEXICO UNITED MEXICAN STATES | 91087BAB6 | May 2026 | 4,261,000 | NEW | $3.2M | — | 0.00% | DBT |
| 519 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 13,304 | NEW | $3.1M | — | 0.00% | DIR |
| 520 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 3,080,000 | NEW | $3.1M | — | 0.00% | DBT |
| 521 | GABONESE REPUBLIC | 362420AE1 | May 2026 | 3,584,000 | NEW | $3.1M | — | 0.00% | DBT |
| 522 | SAUDI ARABIA KINGDOM OF | 80413TAR0 | May 2026 | 4,470,000 | NEW | $3.1M | — | 0.00% | DBT |
| 523 | JAMAICA GOVT OF | 470160CB6 | May 2026 | 2,632,000 | NEW | $3.1M | — | 0.00% | DBT |
| 524 | FNMA GTD MTG PASS THRU CTF | 3140W5DR2 | May 2026 | 3,060,302 | NEW | $3.1M | — | 0.00% | ABS-MBS |
| 525 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 3,131,000 | NEW | $3.1M | — | 0.00% | DBT |
| 526 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | May 2026 | 3,055,000 | NEW | $3.1M | — | 0.00% | DBT |
| 527 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 2,615,000 | NEW | $3.1M | — | 0.00% | DBT |
| 528 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 3,135,000 | NEW | $3.1M | — | 0.00% | DBT |
| 529 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 3,045,000 | NEW | $3.1M | — | 0.00% | DBT |
| 530 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2D6 | May 2026 | 3,350,000 | NEW | $3.1M | — | 0.00% | DBT |
| 531 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBB3 | May 2026 | 3,245,000 | NEW | $3.0M | — | 0.00% | DBT |
| 532 | BNP PARIBAS | N/A | Feb 2026 | 2,600,000 | NEW | $3.0M | — | 0.00% | DBT |
| 533 | AFFIRM MASTER TR SER 2026-2 | 00833KAB4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | ABS-CBDO |
| 534 | AFFIRM MASTER TR SER 2026-2 | 00833KAC2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | ABS-CBDO |
| 535 | UKRAINE GOVERNMENT | 903724CF7 | May 2026 | 5,145,000 | NEW | $3.0M | — | 0.00% | DBT |
| 536 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 3,734,180 | NEW | $3.0M | — | 0.00% | DBT |
| 537 | FED HOME LOAN MTG CORP - GOLD | 3133KKL98 | May 2026 | 3,694,814 | NEW | $3.0M | — | 0.00% | ABS-MBS |
| 538 | LD CELULOSE INTERNATIONA | 50206BAA0 | May 2026 | 2,845,000 | NEW | $3.0M | — | 0.00% | DBT |
| 539 | PUBLIC STORAGE OPERATING CO | 74464AAF8 | May 2026 | 2,979,000 | NEW | $3.0M | — | 0.00% | DBT |
| 540 | FED HOME LOAN MTG CORP - GOLD | 3142JCAK6 | May 2026 | 2,928,482 | NEW | $2.9M | — | 0.00% | ABS-MBS |
| 541 | SUMISHO AIR LEASE CORP | 00914AAK8 | May 2026 | 3,167,000 | NEW | $2.9M | — | 0.00% | DBT |
| 542 | ALDAR PROPERTIES PJSC | 013917AA7 | May 2026 | 3,120,000 | NEW | $2.9M | — | 0.00% | DBT |
| 543 | PARAGUAY REPUBLIC OF | 699149AJ9 | May 2026 | 2,911,000 | NEW | $2.9M | — | 0.00% | DBT |
| 544 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 3,030,000 | NEW | $2.9M | — | 0.00% | DBT |
| 545 | FREEPORT INDONESIA PT | 69377FAB2 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.00% | DBT |
| 546 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBM9 | May 2026 | 2,730,000 | NEW | $2.9M | — | 0.00% | DBT |
| 547 | TURKEY REPUBLIC OF | 900123CM0 | May 2026 | 3,658,000 | NEW | $2.9M | — | 0.00% | DBT |
| 548 | FED HOME LOAN MTG CORP - GOLD | 31426VBS0 | May 2026 | 2,714,796 | NEW | $2.9M | — | 0.00% | ABS-MBS |
| 549 | NIGERIA REPUBLIC OF | 65412AFG2 | May 2026 | 2,562,000 | NEW | $2.9M | — | 0.00% | DBT |
| 550 | FED HOME LOAN MTG CORP - GOLD | 3132CXVP4 | May 2026 | 2,838,575 | NEW | $2.9M | — | 0.00% | ABS-MBS |
| 551 | BAITEREK NATIONAL MANAGING HOLDING JSC | 05709XAA8 | May 2026 | 2,855,000 | NEW | $2.8M | — | 0.00% | DBT |
| 552 | EGYPT, (ARAB) REPUBLIC OF | 03846JX21 | May 2026 | 2,808,000 | NEW | $2.8M | — | 0.00% | DBT |
| 553 | EUROPEAN UNION | N/A | Feb 2026 | 2,465,000 | NEW | $2.8M | — | 0.00% | DBT |
| 554 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAN7 | May 2026 | 2,850,000 | NEW | $2.8M | — | 0.00% | DBT |
| 555 | HUNGARY REPUBLIC OF | N/A | Feb 2026 | 2,339,000 | NEW | $2.8M | — | 0.00% | DBT |
| 556 | UKRAINE GOVERNMENT | 903724CE0 | May 2026 | 5,265,000 | NEW | $2.8M | — | 0.00% | DBT |
| 557 | PANAMA REPUBLIC OF | 698299BZ6 | May 2026 | 2,296,000 | NEW | $2.8M | — | 0.00% | DBT |
| 558 | PARAGUAY REPUBLIC OF | 699149BY5 | May 2026 | 2,614,000 | NEW | $2.8M | — | 0.00% | DBT |
| 559 | HUNGARY REPUBLIC OF | 445545AW6 | May 2026 | 2,657,000 | NEW | $2.8M | — | 0.00% | DBT |
| 560 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | May 2026 | 2,771,000 | NEW | $2.7M | — | 0.00% | DBT |
| 561 | EL SALVADOR REPUBLIC OF | 283875BZ4 | May 2026 | 3,014,000 | NEW | $2.7M | — | 0.00% | DBT |
| 562 | SOUTHERN COMPANY | N/A | Feb 2026 | 2,400,000 | NEW | $2.7M | — | 0.00% | DBT |
| 563 | NISOURCE INC | 65473PBB0 | May 2026 | 2,728,000 | NEW | $2.7M | — | 0.00% | DBT |
| 564 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 2,310,000 | NEW | $2.7M | — | 0.00% | DBT |
| 565 | BAHRAIN KINGDOM | 056909AB0 | May 2026 | 2,757,000 | NEW | $2.7M | — | 0.00% | DBT |
| 566 | BXSC 2022-WSS F | 05610BAG1 | May 2026 | 2,726,321 | NEW | $2.7M | — | 0.00% | ABS-MBS |
| 567 | ROMANIA, REPUBLIC OF | 77586RAY6 | May 2026 | 2,696,000 | NEW | $2.7M | — | 0.00% | DBT |
| 568 | DOMINICAN REPUBLIC | 25714PFC7 | May 2026 | 2,593,000 | NEW | $2.7M | — | 0.00% | DBT |
| 569 | FED HOME LOAN MTG CORP - GOLD | 3133USLA7 | May 2026 | 3,206,647 | NEW | $2.7M | — | 0.00% | ABS-MBS |
| 570 | EGYPT, (ARAB) REPUBLIC OF | 03846JAE0 | May 2026 | 2,723,000 | NEW | $2.7M | — | 0.00% | DBT |
| 571 | HUNGARY REPUBLIC OF | 445545AF3 | May 2026 | 2,307,000 | NEW | $2.7M | — | 0.00% | DBT |
| 572 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | May 2026 | 2,557,656 | NEW | $2.7M | — | 0.00% | DBT |
| 573 | BANK 2022-BNK43 | 06541QAT2 | May 2026 | 2,724,000 | NEW | $2.7M | — | 0.00% | ABS-MBS |
| 574 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 67,400,000 | NEW | $2.7M | — | 0.00% | DIR |
| 575 | CITIBANK, N.A. | N/A | Feb 2026 | 81,400,000 | NEW | $2.7M | — | 0.00% | DIR |
| 576 | MERCADOLIBRE INC | 58733RAG7 | May 2026 | 2,760,000 | NEW | $2.7M | — | 0.00% | DBT |
| 577 | FNMA GTD MTG PASS THRU CTF | 3140XFPJ4 | May 2026 | 3,134,419 | NEW | $2.7M | — | 0.00% | ABS-MBS |
| 578 | MONGOLIA GOVERNMENT OF | 60937LAJ4 | May 2026 | 2,588,000 | NEW | $2.7M | — | 0.00% | DBT |
| 579 | FED HOME LOAN MTG CORP - GOLD | 3142GUKM4 | May 2026 | 2,537,575 | NEW | $2.7M | — | 0.00% | ABS-MBS |
| 580 | TRANSNET LTD | 89378TAD5 | May 2026 | 2,565,000 | NEW | $2.7M | — | 0.00% | DBT |
| 581 | INRETAIL SHOPPING MALLS | 45780UAC8 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.00% | DBT |
| 582 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 11,895,000 | NEW | $2.7M | — | 0.00% | DBT |
| 583 | PANAMA REPUBLIC OF | 698299AW4 | May 2026 | 2,455,000 | NEW | $2.7M | — | 0.00% | DBT |
| 584 | GUATEMALA, REP OF | 401494BB4 | May 2026 | 2,446,000 | NEW | $2.6M | — | 0.00% | DBT |
| 585 | NAVOIYURAN STATE ENTERPRISE | 85679AAA6 | May 2026 | 2,595,000 | NEW | $2.6M | — | 0.00% | DBT |
| 586 | SOUTH AFRICA REPUBLIC OF | 836205BE3 | May 2026 | 2,627,000 | NEW | $2.6M | — | 0.00% | DBT |
| 587 | PETROLEOS MEXICANOS | 71654QAZ5 | May 2026 | 2,940,000 | NEW | $2.6M | — | 0.00% | DBT |
| 588 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 412,850,000 | NEW | $2.6M | — | 0.00% | DBT |
| 589 | SERBIA REPUBLIC OF | 817477AJ1 | May 2026 | 2,519,000 | NEW | $2.6M | — | 0.00% | DBT |
| 590 | ANGOLA REPUBLIC | 035198AE0 | May 2026 | 2,704,000 | NEW | $2.6M | — | 0.00% | DBT |
| 591 | FED HOME LOAN MTG CORP - GOLD | 3142JNC46 | May 2026 | 2,423,155 | NEW | $2.6M | — | 0.00% | ABS-MBS |
| 592 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 2,550,000 | NEW | $2.6M | — | 0.00% | EP |
| 593 | HOUSTON GALLERIA MALL TRUST | 44216XAA3 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.00% | ABS-MBS |
| 594 | ENERGUATE TRUST 2 0 | 29277RAB1 | May 2026 | 2,560,000 | NEW | $2.5M | — | 0.00% | DBT |
| 595 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 2,200,000 | NEW | $2.5M | — | 0.00% | DBT |
| 596 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.00% | DBT |
| 597 | EMIRATE OF ABU DHABI | 29135LAU4 | May 2026 | 2,576,000 | NEW | $2.5M | — | 0.00% | DBT |
| 598 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 2,271,000 | NEW | $2.5M | — | 0.00% | DBT |
| 599 | KOSMOS ENERGY LTD | 500688AD8 | May 2026 | 2,595,000 | NEW | $2.5M | — | 0.00% | DBT |
| 600 | MEXICO UNITED MEXICAN STATES | 91086QAZ1 | May 2026 | 3,086,000 | NEW | $2.5M | — | 0.00% | DBT |
| 601 | FNMA GTD MTG PASS THRU CTF | 3140XGFK0 | May 2026 | 3,139,693 | NEW | $2.5M | — | 0.00% | ABS-MBS |
| 602 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 2,520,000 | NEW | $2.5M | — | 0.00% | DBT |
| 603 | FED HOME LOAN MTG CORP - GOLD | 3133AXTN2 | May 2026 | 3,113,889 | NEW | $2.5M | — | 0.00% | ABS-MBS |
| 604 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CB4 | May 2026 | 3,338,000 | NEW | $2.5M | — | 0.00% | DBT |
| 605 | USIMINAS INTERNATIONAL SARL | 91734JAB6 | May 2026 | 2,380,000 | NEW | $2.5M | — | 0.00% | DBT |
| 606 | ANGOLA REPUBLIC | 035198AL4 | May 2026 | 2,340,000 | NEW | $2.5M | — | 0.00% | DBT |
| 607 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | May 2026 | 3,096,000 | NEW | $2.4M | — | 0.00% | DBT |
| 608 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.00% | DBT |
| 609 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.00% | DBT |
| 610 | UKRAINE GOVERNMENT | 903724CC4 | May 2026 | 3,655,000 | NEW | $2.4M | — | 0.00% | DBT |
| 611 | JORDAN KINGDOM OF | 41809JAB1 | May 2026 | 2,323,000 | NEW | $2.4M | — | 0.00% | DBT |
| 612 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | May 2026 | 2,586,000 | NEW | $2.4M | — | 0.00% | DBT |
| 613 | TMS ISSUER SARL | 87266GAA8 | May 2026 | 2,340,000 | NEW | $2.4M | — | 0.00% | DBT |
| 614 | MEXICO UNITED MEXICAN STATES | 91087BBK5 | May 2026 | 2,456,000 | NEW | $2.4M | — | 0.00% | DBT |
| 615 | PANAMA REPUBLIC OF | 698299BY9 | May 2026 | 2,036,000 | NEW | $2.4M | — | 0.00% | DBT |
| 616 | SENEGAL REPUBLIC OF | 81720TAD7 | May 2026 | 4,735,000 | NEW | $2.4M | — | 0.00% | DBT |
| 617 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 50050MAB1 | May 2026 | 2,894,381 | NEW | $2.4M | — | 0.00% | DBT |
| 618 | FED HOME LOAN MTG CORP - GOLD | 31427RNQ9 | May 2026 | 2,351,302 | NEW | $2.4M | — | 0.00% | ABS-MBS |
| 619 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | May 2026 | 2,230,000 | NEW | $2.4M | — | 0.00% | EP |
| 620 | FED HOME LOAN MTG CORP - GOLD | 3132DSA36 | May 2026 | 2,977,606 | NEW | $2.4M | — | 0.00% | ABS-MBS |
| 621 | TURKEY REPUBLIC OF | 900123DR8 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.00% | DBT |
| 622 | MDGH GMTN RSC LTD | 55285GAC8 | May 2026 | 2,595,000 | NEW | $2.4M | — | 0.00% | DBT |
| 623 | EUROPEAN UNION | N/A | Feb 2026 | 1,980,000 | NEW | $2.4M | — | 0.00% | DBT |
| 624 | MA'ADEN SUKUK LTD | 55407NAA0 | May 2026 | 2,320,000 | NEW | $2.3M | — | 0.00% | DBT |
| 625 | CITIBANK, N.A. | N/A | Feb 2026 | 38,370,000 | NEW | $2.3M | — | 0.00% | DIR |
| 626 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 382,050,000 | NEW | $2.3M | — | 0.00% | DBT |
| 627 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | May 2026 | 2,603,187 | NEW | $2.3M | — | 0.00% | DBT |
| 628 | GUATEMALA, REP OF | 401494AZ2 | May 2026 | 2,179,000 | NEW | $2.3M | — | 0.00% | DBT |
| 629 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 335,200,000 | NEW | $2.3M | — | 0.00% | DIR |
| 630 | MEXICO UNITED MEXICAN STATES | 91087BBS8 | May 2026 | 2,353,000 | NEW | $2.3M | — | 0.00% | DBT |
| 631 | FED HOME LOAN MTG CORP - GOLD | 31427QSA1 | May 2026 | 2,579,544 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 632 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ87 | May 2026 | 2,129,843 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 633 | GREENSAIF PIPELINES BIDCO SARL | 39541EAC7 | May 2026 | 2,160,000 | NEW | $2.3M | — | 0.00% | DBT |
| 634 | FNMA GTD MTG PASS THRU CTF | 3140B4TM2 | May 2026 | 2,268,483 | NEW | $2.3M | — | 0.00% | ABS-MBS |
| 635 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 2,230,000 | NEW | $2.3M | — | 0.00% | DBT |
| 636 | ANTOFAGASTA PLC | 03718NAD8 | May 2026 | 2,260,000 | NEW | $2.3M | — | 0.00% | DBT |
| 637 | CHILE REPUBLIC OF | 168863DV7 | May 2026 | 2,495,000 | NEW | $2.3M | — | 0.00% | DBT |
| 638 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 2,358,112 | NEW | $2.3M | — | 0.00% | DBT |
| 639 | MDGH GMTN RSC LTD | 55276VAJ1 | May 2026 | 2,390,000 | NEW | $2.3M | — | 0.00% | DBT |
| 640 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 61,280,000 | NEW | $2.3M | — | 0.00% | DIR |
| 641 | GEORGIA REPUBLIC OF | 373357AA0 | May 2026 | 2,315,000 | NEW | $2.3M | — | 0.00% | DBT |
| 642 | PHILIPPINES REPUBLIC OF | 718286CT2 | May 2026 | 2,175,000 | NEW | $2.3M | — | 0.00% | DBT |
| 643 | NGG FINANCE PLC | N/A | Feb 2026 | 1,960,000 | NEW | $2.3M | — | 0.00% | DBT |
| 644 | PHILIPPINES REPUBLIC OF | 718286DB0 | May 2026 | 2,326,000 | NEW | $2.2M | — | 0.00% | DBT |
| 645 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 2,210,000 | NEW | $2.2M | — | 0.00% | DBT |
| 646 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | May 2026 | 3,488,000 | NEW | $2.2M | — | 0.00% | DBT |
| 647 | REPUBLIC OF COLOMBIA | 195325EM3 | May 2026 | 1,984,000 | NEW | $2.2M | — | 0.00% | DBT |
| 648 | ANTOFAGASTA PLC | 03718NAB2 | May 2026 | 2,175,000 | NEW | $2.2M | — | 0.00% | DBT |
| 649 | BANCO DE CREDITO E INVERSIONES | 05956NAF9 | May 2026 | 2,090,000 | NEW | $2.2M | — | 0.00% | EP |
| 650 | ANGOLA REPUBLIC | 035198AK6 | May 2026 | 2,128,000 | NEW | $2.2M | — | 0.00% | DBT |
| 651 | ROMANIA, REPUBLIC OF | 77586RAL4 | May 2026 | 2,456,000 | NEW | $2.2M | — | 0.00% | DBT |
| 652 | MA'ADEN SUKUK LTD | 55407NAD4 | May 2026 | 2,230,000 | NEW | $2.2M | — | 0.00% | DBT |
| 653 | SERBIA REPUBLIC OF | 817477AK8 | May 2026 | 2,240,000 | NEW | $2.2M | — | 0.00% | DBT |
| 654 | AZULE ENERGY FINANCE PLC | 05501YAB4 | May 2026 | 2,140,000 | NEW | $2.2M | — | 0.00% | DBT |
| 655 | FED HOME LOAN MTG CORP - GOLD | 3133B1SU6 | May 2026 | 2,722,946 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 656 | SAUDI ARABIAN OIL COMPANY | 80415RAC5 | May 2026 | 2,230,000 | NEW | $2.2M | — | 0.00% | DBT |
| 657 | NISOURCE INC | 65473PBA2 | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.00% | DBT |
| 658 | FED HOME LOAN MTG CORP - GOLD | 31427K2M6 | May 2026 | 2,067,991 | NEW | $2.2M | — | 0.00% | ABS-MBS |
| 659 | VEON MIDCO BV | 92337DAB8 | May 2026 | 2,170,000 | NEW | $2.2M | — | 0.00% | DBT |
| 660 | HUNGARY REPUBLIC OF | 445545AP1 | May 2026 | 2,143,000 | NEW | $2.2M | — | 0.00% | DBT |
| 661 | NIGERIA REPUBLIC OF | N/A | Feb 2026 | 3,068,540,000 | NEW | $2.2M | — | 0.00% | DBT |
| 662 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | May 2026 | 2,055,641 | NEW | $2.2M | — | 0.00% | DBT |
| 663 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 2,110,000 | NEW | $2.1M | — | 0.00% | EP |
| 664 | MDGH GMTN RSC LTD | 55285GAB0 | May 2026 | 2,080,000 | NEW | $2.1M | — | 0.00% | DBT |
| 665 | UKRAINE GOVERNMENT | 903724CG5 | May 2026 | 3,708,000 | NEW | $2.1M | — | 0.00% | DBT |
| 666 | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.00% | DBT |
| 667 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 9,600,000 | NEW | $2.1M | — | 0.00% | DBT |
| 668 | PHILIPPINES REPUBLIC OF | 718286CL9 | May 2026 | 3,335,000 | NEW | $2.1M | — | 0.00% | DBT |
| 669 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 87,870,000 | NEW | $2.1M | — | 0.00% | DIR |
| 670 | NBM US HOLDINGS INC | 62877VAB7 | May 2026 | 2,085,000 | NEW | $2.1M | — | 0.00% | DBT |
| 671 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 1,820,000 | NEW | $2.1M | — | 0.00% | DBT |
| 672 | BANK HAPOALIM B M | N/A | Feb 2026 | 2,090,000 | NEW | $2.1M | — | 0.00% | DBT |
| 673 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 110,000,000 | NEW | $2.1M | — | 0.00% | DBT |
| 674 | GABONESE REPUBLIC | 362420AD3 | May 2026 | 2,360,000 | NEW | $2.1M | — | 0.00% | DBT |
| 675 | FNMA GTD MTG PASS THRU CTF | 3140QTVE6 | May 2026 | 1,932,682 | NEW | $2.1M | — | 0.00% | ABS-MBS |
| 676 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | May 2026 | 2,006,000 | NEW | $2.1M | — | 0.00% | DBT |
| 677 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 2,070,000 | NEW | $2.1M | — | 0.00% | DBT |
| 678 | ING GROEP NV | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 679 | VEON MIDCO BV | 92337DAA0 | May 2026 | 2,050,000 | NEW | $2.1M | — | 0.00% | DBT |
| 680 | SAUDI ARABIA KINGDOM OF | 80413TBR9 | May 2026 | 2,075,000 | NEW | $2.0M | — | 0.00% | DBT |
| 681 | EL SALVADOR REPUBLIC OF | 283875CE0 | May 2026 | 1,917,000 | NEW | $2.0M | — | 0.00% | DBT |
| 682 | DOMINICAN REPUBLIC | 25714PEB0 | May 2026 | 2,113,000 | NEW | $2.0M | — | 0.00% | DBT |
| 683 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.00% | DBT |
| 684 | REPUBLIC OF COLOMBIA | 195325BM6 | May 2026 | 2,252,000 | NEW | $2.0M | — | 0.00% | DBT |
| 685 | FLUXYS SA | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.00% | DBT |
| 686 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 1,985,000 | NEW | $2.0M | — | 0.00% | DBT |
| 687 | REPUBLIC OF COLOMBIA | 195325EG6 | May 2026 | 1,925,000 | NEW | $2.0M | — | 0.00% | DBT |
| 688 | MDGH GMTN RSC LTD | 55285GAD6 | May 2026 | 2,075,000 | NEW | $2.0M | — | 0.00% | DBT |
| 689 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 2,295,000 | NEW | $2.0M | — | 0.00% | DBT |
| 690 | REPUBLIC OF ALBANIA | N/A | Feb 2026 | 1,706,000 | NEW | $2.0M | — | 0.00% | DBT |
| 691 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.0M | — | 0.00% | DBT |
| 692 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | May 2026 | 2,019,000 | NEW | $2.0M | — | 0.00% | DBT |
| 693 | NIAGARA ENERGY SAC | 65345YAA0 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.00% | DBT |
| 694 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBQ0 | May 2026 | 2,015,000 | NEW | $2.0M | — | 0.00% | DBT |
| 695 | WELLS FARGO COML MTG TR 2020-C58 | 95002UAC5 | May 2026 | 2,072,567 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 696 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,500,000 | NEW | $2.0M | — | 0.00% | DBT |
| 697 | FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | May 2026 | 1,887,202 | NEW | $2.0M | — | 0.00% | ABS-MBS |
| 698 | SAUDI ARABIA KINGDOM OF | 80413TBQ1 | May 2026 | 1,991,000 | NEW | $2.0M | — | 0.00% | DBT |
| 699 | JORDAN KINGDOM OF | 41809JAA3 | May 2026 | 1,889,000 | NEW | $2.0M | — | 0.00% | DBT |
| 700 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.00% | DBT |
| 701 | IVORY COAST (COTE D'IVOIRE) | 221625AM8 | May 2026 | 1,909,621 | NEW | $1.9M | — | 0.00% | DBT |
| 702 | FREEPORT INDONESIA PT | 69377FAA4 | May 2026 | 1,940,000 | NEW | $1.9M | — | 0.00% | DBT |
| 703 | TURKEY REPUBLIC OF | 900123DS6 | May 2026 | 1,989,000 | NEW | $1.9M | — | 0.00% | DBT |
| 704 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAX6 | May 2026 | 2,410,000 | NEW | $1.9M | — | 0.00% | DBT |
| 705 | NAVOI MINING METALLURGIC | 63890CAA2 | May 2026 | 1,880,000 | NEW | $1.9M | — | 0.00% | DBT |
| 706 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 1,860,000 | NEW | $1.9M | — | 0.00% | DBT |
| 707 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 1,550,000 | NEW | $1.9M | — | 0.00% | DBT |
| 708 | FNMA GTD MTG PASS THRU CTF | 3140QV5L4 | May 2026 | 1,778,890 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 709 | TERMOCANDELARIA POWER LTD | 88087AAA6 | May 2026 | 1,840,000 | NEW | $1.9M | — | 0.00% | DBT |
| 710 | DOMINICAN REPUBLIC | 25714PEG9 | May 2026 | 2,108,000 | NEW | $1.9M | — | 0.00% | DBT |
| 711 | OCP SA | 67091TAB1 | May 2026 | 1,860,000 | NEW | $1.9M | — | 0.00% | DBT |
| 712 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 31,140,000 | NEW | $1.9M | — | 0.00% | DIR |
| 713 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ79 | May 2026 | 1,742,826 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 714 | GUATEMALA, REP OF | 401494AS8 | May 2026 | 1,852,000 | NEW | $1.9M | — | 0.00% | DBT |
| 715 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 1,400,000 | NEW | $1.9M | — | 0.00% | DBT |
| 716 | PARAGUAY REPUBLIC OF | 699149AK6 | May 2026 | 2,064,000 | NEW | $1.8M | — | 0.00% | DBT |
| 717 | MILLICOM INTL CELLULAR SA | 600814AS6 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.00% | DBT |
| 718 | FED HOME LOAN MTG CORP - GOLD | 3132DVCN3 | May 2026 | 1,725,465 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 719 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBD9 | May 2026 | 2,855,000 | NEW | $1.8M | — | 0.00% | DBT |
| 720 | QBE INS GROUP LTD | N/A | Feb 2026 | 1,405,000 | NEW | $1.8M | — | 0.00% | DBT |
| 721 | TURKEY REPUBLIC OF | 900123DV9 | May 2026 | 1,805,000 | NEW | $1.8M | — | 0.00% | DBT |
| 722 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1.8M | — | 0.00% | DFE |
| 723 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | May 2026 | 1,706,000 | NEW | $1.8M | — | 0.00% | DBT |
| 724 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.00% | DBT |
| 725 | FNMA GTD MTG PASS THRU CTF | 31418DRS3 | May 2026 | 2,097,298 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 726 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,525,000 | NEW | $1.8M | — | 0.00% | DBT |
| 727 | NAVOI MINING METALLURGIC | 63890CAB0 | May 2026 | 1,665,000 | NEW | $1.8M | — | 0.00% | DBT |
| 728 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2B0 | May 2026 | 1,730,000 | NEW | $1.8M | — | 0.00% | DBT |
| 729 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | May 2026 | 1,890,000 | NEW | $1.8M | — | 0.00% | DBT |
| 730 | BAHRAIN KINGDOM | 124808AC0 | May 2026 | 1,803,000 | NEW | $1.8M | — | 0.00% | DBT |
| 731 | FED HOME LOAN MTG CORP - GOLD | 31426ARB6 | May 2026 | 1,674,498 | NEW | $1.8M | — | 0.00% | ABS-MBS |
| 732 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 279,800,000 | NEW | $1.8M | — | 0.00% | DBT |
| 733 | KALLPA GENERACION SA | 48344FAC4 | May 2026 | 1,785,000 | NEW | $1.8M | — | 0.00% | DBT |
| 734 | BARCLAYS PLC | N/A | Feb 2026 | 1,503,000 | NEW | $1.8M | — | 0.00% | DBT |
| 735 | PHILIPPINES REPUBLIC OF | 718286CW5 | May 2026 | 1,753,000 | NEW | $1.8M | — | 0.00% | DBT |
| 736 | UZBEKISTAN REPUBLIC OF | 91822Q2A4 | May 2026 | 1,739,000 | NEW | $1.7M | — | 0.00% | DBT |
| 737 | MINERVA LUXEMBOURG SA | 603374AF6 | May 2026 | 1,965,000 | NEW | $1.7M | — | 0.00% | DBT |
| 738 | COSTA RICA REPUBLIC OF | 221602AC9 | May 2026 | 1,608,000 | NEW | $1.7M | — | 0.00% | DBT |
| 739 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | May 2026 | 1,685,000 | NEW | $1.7M | — | 0.00% | DBT |
| 740 | PROSUS NV | 74365PAE8 | May 2026 | 2,585,000 | NEW | $1.7M | — | 0.00% | DBT |
| 741 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | EP |
| 742 | UST NOTES | 91282CQS3 | May 2026 | 1,726,000 | NEW | $1.7M | — | 0.00% | DBT |
| 743 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 7,400,000 | NEW | $1.7M | — | 0.00% | DBT |
| 744 | CHILE REPUBLIC OF | 168863DY1 | May 2026 | 1,952,000 | NEW | $1.7M | — | 0.00% | DBT |
| 745 | FNMA GTD MTG PASS THRU CTF | 3132E0LR1 | May 2026 | 1,641,576 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 746 | CAIXABANK SA | 12803RAN4 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.00% | DBT |
| 747 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 271,900,000 | NEW | $1.7M | — | 0.00% | DBT |
| 748 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 1,250,000 | NEW | $1.7M | — | 0.00% | DBT |
| 749 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 1,045 | NEW | $1.7M | — | 0.00% | DIR |
| 750 | BERMUDA GOVERNMENT OF | 085209AG9 | May 2026 | 1,871,000 | NEW | $1.7M | — | 0.00% | DBT |
| 751 | HUMANA INC | 444859CE0 | May 2026 | 1,701,000 | NEW | $1.7M | — | 0.00% | DBT |
| 752 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | May 2026 | 2,010,000 | NEW | $1.7M | — | 0.00% | DBT |
| 753 | FNMA GTD MTG PASS THRU CTF | 3140W5UV4 | May 2026 | 1,968,668 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 754 | WELLS FARGO COML MTG TR 2019-C51 | 95001VAS9 | May 2026 | 1,707,856 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 755 | FEDERAL HOME LOAN BANK | 3142GWV71 | May 2026 | 1,606,404 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 756 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1,440,000 | NEW | $1.7M | — | 0.00% | DBT |
| 757 | DEVELOPMENT BK KAZAKHSTAN JSC | 48129VAH9 | May 2026 | 821,620,000 | NEW | $1.7M | — | 0.00% | DBT |
| 758 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBF4 | May 2026 | 1,665,000 | NEW | $1.7M | — | 0.00% | DBT |
| 759 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 1,260,000 | NEW | $1.7M | — | 0.00% | DBT |
| 760 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 1,485,000 | NEW | $1.6M | — | 0.00% | DBT |
| 761 | SW FINANCE I PLC | N/A | Feb 2026 | 1,200,000 | NEW | $1.6M | — | 0.00% | DBT |
| 762 | FNMA GTD MTG PASS THRU CTF | 3140QTQJ1 | May 2026 | 1,524,262 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 763 | COMM 2018-COR3 MORTGAGE TRUST | 12595VAD9 | May 2026 | 1,665,000 | NEW | $1.6M | — | 0.00% | ABS-MBS |
| 764 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | May 2026 | 1,697,000 | NEW | $1.6M | — | 0.00% | DBT |
| 765 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 766 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 1,585,000 | NEW | $1.6M | — | 0.00% | DBT |
| 767 | REPUBLIC OF COLOMBIA | 195325EV3 | May 2026 | 1,634,000 | NEW | $1.6M | — | 0.00% | DBT |
| 768 | GTC FINANCE DAC | N/A | Feb 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 769 | OMAN SULTANATE | 68205LAB9 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.00% | DBT |
| 770 | LIBERTY COSTA RICA SR SF | 530371AA1 | May 2026 | 1,505,000 | NEW | $1.6M | — | 0.00% | DBT |
| 771 | PARAGUAY REPUBLIC OF | 699149AN0 | May 2026 | 1,504,000 | NEW | $1.6M | — | 0.00% | DBT |
| 772 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 1,545,000 | NEW | $1.6M | — | 0.00% | DBT |
| 773 | BAPCO ENERGIES BSC | 67778M2D1 | May 2026 | 1,535,000 | NEW | $1.6M | — | 0.00% | DBT |
| 774 | MONGOLIA GOVERNMENT OF | 60937LAL9 | May 2026 | 1,560,000 | NEW | $1.6M | — | 0.00% | DBT |
| 775 | ROMANIA, REPUBLIC OF | 77586RAS9 | May 2026 | 1,460,000 | NEW | $1.6M | — | 0.00% | DBT |
| 776 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,270,000 | NEW | $1.6M | — | 0.00% | DBT |
| 777 | REPUBLIC OF COLOMBIA | 195325EF8 | May 2026 | 1,464,000 | NEW | $1.6M | — | 0.00% | DBT |
| 778 | REPUBLIC OF MONTENEGRO | N/A | Feb 2026 | 1,323,000 | NEW | $1.6M | — | 0.00% | DBT |
| 779 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ61 | May 2026 | 1,435,917 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 780 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 1,480,000 | NEW | $1.5M | — | 0.00% | DBT |
| 781 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 6,053,000 | NEW | $1.5M | — | 0.00% | DBT |
| 782 | BENCHMARK 2021 MORTGAGE TRUST | 08163DAC1 | May 2026 | 1,673,695 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 783 | FNMA GTD MTG PASS THRU CTF | 3140QNCM2 | May 2026 | 1,794,124 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 784 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 1,145,000 | NEW | $1.5M | — | 0.00% | DBT |
| 785 | TURKEY REPUBLIC OF | 900123DQ0 | May 2026 | 1,495,000 | NEW | $1.5M | — | 0.00% | DBT |
| 786 | AMAZON.COM INC | 023135DQ6 | May 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 787 | Discovery Global Holdings Inc | 254948AN2 | May 2026 | 1,531,000 | NEW | $1.5M | — | 0.00% | DBT |
| 788 | NIGERIA REPUBLIC OF | N/A | Feb 2026 | 2,207,140,000 | NEW | $1.5M | — | 0.00% | DBT |
| 789 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 790 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | May 2026 | 1,485,000 | NEW | $1.5M | — | 0.00% | DBT |
| 791 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | May 2026 | 1,505,000 | NEW | $1.5M | — | 0.00% | DBT |
| 792 | EMPRESA NACIONAL DEL PETROLEO | 29245JAP7 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.00% | DBT |
| 793 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 794 | DOMINICAN REPUBLIC | 25714PEZ7 | May 2026 | 1,442,000 | NEW | $1.5M | — | 0.00% | DBT |
| 795 | KILROY REALTY LP | 49427RAQ5 | May 2026 | 1,800,000 | NEW | $1.5M | — | 0.00% | DBT |
| 796 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 1,522,966 | NEW | $1.5M | — | 0.00% | LON |
| 797 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.00% | DBT |
| 798 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 1,650,000 | NEW | $1.5M | — | 0.00% | DBT |
| 799 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 1,465,000 | NEW | $1.5M | — | 0.00% | EP |
| 800 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 1,275,000 | NEW | $1.5M | — | 0.00% | DBT |
| 801 | FED HOME LOAN MTG CORP - GOLD | 31427LCH4 | May 2026 | 1,393,023 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 802 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | May 2026 | 1,410,000 | NEW | $1.5M | — | 0.00% | EP |
| 803 | PAKISTAN, ISLAMIC REP OF | 695847AB9 | May 2026 | 1,509,000 | NEW | $1.5M | — | 0.00% | DBT |
| 804 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBK3 | May 2026 | 1,370,000 | NEW | $1.5M | — | 0.00% | DBT |
| 805 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,000,000 | NEW | $1.5M | — | 0.00% | DBT |
| 806 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBL1 | May 2026 | 1,380,000 | NEW | $1.5M | — | 0.00% | DBT |
| 807 | MEXICO UNITED MEXICAN STATES | 91087BBA7 | May 2026 | 1,543,000 | NEW | $1.4M | — | 0.00% | DBT |
| 808 | ANGOLA REPUBLIC | 035198AJ9 | May 2026 | 1,351,000 | NEW | $1.4M | — | 0.00% | DBT |
| 809 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 810 | MCDONALDS CORP | N/A | Feb 2026 | 1,225,000 | NEW | $1.4M | — | 0.00% | DBT |
| 811 | MINERVA LUXEMBOURG SA | 603374AH2 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.00% | DBT |
| 812 | REPUBLIC OF COLOMBIA | 195325DX0 | May 2026 | 2,365,000 | NEW | $1.4M | — | 0.00% | DBT |
| 813 | PAKISTAN, ISLAMIC REP OF | 740840AD5 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.00% | DBT |
| 814 | CANPACK GROUP INC / CANPACK S | 13804MAA0 | May 2026 | 1,395,000 | NEW | $1.4M | — | 0.00% | DBT |
| 815 | FED HOME LOAN MTG CORP - GOLD | 31427MNQ0 | May 2026 | 1,336,489 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 816 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 1,000,000 | NEW | $1.4M | — | 0.00% | DBT |
| 817 | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | 282370AC9 | May 2026 | 1,321,000 | NEW | $1.4M | — | 0.00% | DBT |
| 818 | SASOL FING USA LLC | 80386WAG0 | May 2026 | 1,305,000 | NEW | $1.4M | — | 0.00% | DBT |
| 819 | FNMA GTD MTG PASS THRU CTF | 3140QV5J9 | May 2026 | 1,288,660 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 820 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 1,175,000 | NEW | $1.4M | — | 0.00% | DBT |
| 821 | ECOPETROL SA | 279158AW9 | May 2026 | 1,345,000 | NEW | $1.4M | — | 0.00% | DBT |
| 822 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,125,000 | NEW | $1.4M | — | 0.00% | DBT |
| 823 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 1,160,000 | NEW | $1.4M | — | 0.00% | DBT |
| 824 | EL SALVADOR REPUBLIC OF | 283875CG5 | May 2026 | 1,218,000 | NEW | $1.4M | — | 0.00% | DBT |
| 825 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 1,025,000 | NEW | $1.4M | — | 0.00% | DBT |
| 826 | BAHRAIN KINGDOM | 05675M2L7 | May 2026 | 1,302,000 | NEW | $1.4M | — | 0.00% | DBT |
| 827 | SENEGAL REPUBLIC OF | 81720TAC9 | May 2026 | 2,592,000 | NEW | $1.4M | — | 0.00% | DBT |
| 828 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 990,000 | NEW | $1.4M | — | 0.00% | DBT |
| 829 | BERMUDA GOVERNMENT OF | 085209AJ3 | May 2026 | 1,346,000 | NEW | $1.3M | — | 0.00% | DBT |
| 830 | J and F LUXEMBOURG FINANCE SARL | 46594TAA9 | May 2026 | 1,365,000 | NEW | $1.3M | — | 0.00% | DBT |
| 831 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 1,395,000 | NEW | $1.3M | — | 0.00% | DBT |
| 832 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,150,000 | NEW | $1.3M | — | 0.00% | DBT |
| 833 | FED HOME LOAN MTG CORP - GOLD | 3142JTA37 | May 2026 | 1,255,216 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 834 | REPUBLIC OF BENIN | 08205QAC2 | May 2026 | 1,247,000 | NEW | $1.3M | — | 0.00% | DBT |
| 835 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | May 2026 | 1,304,969 | NEW | $1.3M | — | 0.00% | DBT |
| 836 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | May 2026 | 1,344,000 | NEW | $1.3M | — | 0.00% | DBT |
| 837 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 930,000 | NEW | $1.3M | — | 0.00% | DBT |
| 838 | KENYA REPUBLIC OF | 491798AS3 | May 2026 | 1,351,000 | NEW | $1.3M | — | 0.00% | DBT |
| 839 | KION GROUP AG | N/A | Feb 2026 | 1,118,000 | NEW | $1.3M | — | 0.00% | DBT |
| 840 | REPUBLIC OF COLOMBIA | 195325BK0 | May 2026 | 1,293,000 | NEW | $1.3M | — | 0.00% | DBT |
| 841 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 64,790,000 | NEW | $1.3M | — | 0.00% | DIR |
| 842 | ROGERS COMMUNICATIONS INC | 775109DL2 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.00% | DBT |
| 843 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 54,900,000 | NEW | $1.3M | — | 0.00% | DIR |
| 844 | DNB BANK ASA | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 845 | BAHRAIN KINGDOM | 056909AA2 | May 2026 | 1,349,000 | NEW | $1.3M | — | 0.00% | DBT |
| 846 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 1,332,218 | NEW | $1.3M | — | 0.00% | LON |
| 847 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | May 2026 | 1,208,708 | NEW | $1.3M | — | 0.00% | DBT |
| 848 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 1,295,000 | NEW | $1.3M | — | 0.00% | DBT |
| 849 | BENIN SUKUK SA | 08205RAA4 | May 2026 | 1,316,000 | NEW | $1.3M | — | 0.00% | DBT |
| 850 | NIGERIA REPUBLIC OF | 65412JAH6 | May 2026 | 1,230,000 | NEW | $1.3M | — | 0.00% | DBT |
| 851 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 852 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 853 | FNMA GTD MTG PASS THRU CTF | 3140W5J96 | May 2026 | 1,475,194 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 854 | FED HOME LOAN MTG CORP - GOLD | 31426WCV0 | May 2026 | 1,192,531 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 855 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.00% | EP |
| 856 | KENYA REPUBLIC OF | 491798AQ7 | May 2026 | 1,237,000 | NEW | $1.2M | — | 0.00% | DBT |
| 857 | PHILIPPINES REPUBLIC OF | 718286CX3 | May 2026 | 1,291,000 | NEW | $1.2M | — | 0.00% | DBT |
| 858 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 1,220,000 | NEW | $1.2M | — | 0.00% | DBT |
| 859 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 800,000 | NEW | $1.2M | — | 0.00% | DBT |
| 860 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 1,050,000 | NEW | $1.2M | — | 0.00% | DBT |
| 861 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | May 2026 | 1,145,000 | NEW | $1.2M | — | 0.00% | DBT |
| 862 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.00% | DBT |
| 863 | FED HOME LOAN MTG CORP - GOLD | 31426XHW1 | May 2026 | 1,144,059 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 864 | BERMUDA GOVERNMENT OF | 085209AH7 | May 2026 | 1,762,000 | NEW | $1.2M | — | 0.00% | DBT |
| 865 | FED HOME LOAN MTG CORP - GOLD | 3142JNGV2 | May 2026 | 1,137,686 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 866 | NATWEST GROUP PLC | N/A | Feb 2026 | 850,000 | NEW | $1.2M | — | 0.00% | DBT |
| 867 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 4,925,000 | NEW | $1.2M | — | 0.00% | EP |
| 868 | FED HOME LOAN MTG CORP - GOLD | 3133CQQW8 | May 2026 | 1,128,117 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 869 | CIMIC FINANCE LTD | N/A | Feb 2026 | 1,075,000 | NEW | $1.2M | — | 0.00% | DBT |
| 870 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | May 2026 | 2,035,000 | NEW | $1.2M | — | 0.00% | DBT |
| 871 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.00% | DBT |
| 872 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,030,000 | NEW | $1.2M | — | 0.00% | DBT |
| 873 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 874 | EGYPT, (ARAB) REPUBLIC OF | 03846JX62 | May 2026 | 1,179,000 | NEW | $1.2M | — | 0.00% | DBT |
| 875 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 876 | KENYA REPUBLIC OF | 491798AK0 | May 2026 | 1,135,000 | NEW | $1.2M | — | 0.00% | DBT |
| 877 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 850,000 | NEW | $1.1M | — | 0.00% | DBT |
| 878 | MOBICO GROUP PLC | N/A | Feb 2026 | 1,300,000 | NEW | $1.1M | — | 0.00% | DBT |
| 879 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 850,000 | NEW | $1.1M | — | 0.00% | DBT |
| 880 | OMAN SULTANATE | 68205LAT0 | May 2026 | 1,012,000 | NEW | $1.1M | — | 0.00% | DBT |
| 881 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 882 | PERNOD RICARD SA | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 883 | SERBIA REPUBLIC OF | 817477AG7 | May 2026 | 1,103,000 | NEW | $1.1M | — | 0.00% | DBT |
| 884 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.00% | DBT |
| 885 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 950,000 | NEW | $1.1M | — | 0.00% | DBT |
| 886 | OCP SA | 67091TAE5 | May 2026 | 1,405,000 | NEW | $1.1M | — | 0.00% | DBT |
| 887 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 1,385,000 | NEW | $1.1M | — | 0.00% | EP |
| 888 | FED HOME LOAN MTG CORP - GOLD | 3142JTXL2 | May 2026 | 1,059,282 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 889 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 940,000 | NEW | $1.1M | — | 0.00% | DBT |
| 890 | FED HOME LOAN MTG CORP - GOLD | 31426UKV5 | May 2026 | 1,051,459 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 891 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 930,000 | NEW | $1.1M | — | 0.00% | DBT |
| 892 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 6,558,500 | NEW | $1.1M | — | 0.00% | DBT |
| 893 | FED HOME LOAN MTG CORP - GOLD | 3132DVMV4 | May 2026 | 1,055,232 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 894 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 1,120,000 | NEW | $1.1M | — | 0.00% | EP |
| 895 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.00% | DBT |
| 896 | PARAGUAY REPUBLIC OF | 699149AF7 | May 2026 | 1,172,000 | NEW | $1.1M | — | 0.00% | DBT |
| 897 | CHILE REPUBLIC OF | 168863DW5 | May 2026 | 1,392,000 | NEW | $1.1M | — | 0.00% | DBT |
| 898 | TURKEY REPUBLIC OF | 900123DG2 | May 2026 | 958,000 | NEW | $1.1M | — | 0.00% | DBT |
| 899 | BMO 2026-5C14 MORTGAGE TRUST | 05594WAE0 | May 2026 | 35,200,000 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 900 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 970,000 | NEW | $1.1M | — | 0.00% | DBT |
| 901 | KENYA REPUBLIC OF | 491798AR5 | May 2026 | 1,098,000 | NEW | $1.1M | — | 0.00% | DBT |
| 902 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 925,000 | NEW | $1.1M | — | 0.00% | DBT |
| 903 | BT FINANCE PLC | N/A | Feb 2026 | 925,000 | NEW | $1.1M | — | 0.00% | DBT |
| 904 | FNMA GTD MTG PASS THRU CTF | 3140W4SA6 | May 2026 | 1,238,931 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 905 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.00% | DBT |
| 906 | FNMA GTD MTG PASS THRU CTF | 3140QV5K6 | May 2026 | 983,720 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 907 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 1,430,000 | NEW | $1.0M | — | 0.00% | DBT |
| 908 | AMPRION GMBH | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.00% | DBT |
| 909 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.00% | DBT |
| 910 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 1,352 | NEW | $1.0M | — | 0.00% | DIR |
| 911 | JOHN LEWIS PLC | N/A | Feb 2026 | 894,000 | NEW | $1.0M | — | 0.00% | DBT |
| 912 | GEOPARK LTD | 37255BAB5 | May 2026 | 1,015,000 | NEW | $1000K | — | 0.00% | DBT |
| 913 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 800,000 | NEW | $991K | — | 0.00% | DBT |
| 914 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 990,000 | NEW | $989K | — | 0.00% | DBT |
| 915 | SOUTH AFRICA REPUBLIC OF | 836205BH6 | May 2026 | 1,007,000 | NEW | $987K | — | 0.00% | DBT |
| 916 | UKRAINE GOVERNMENT | 903724CD2 | May 2026 | 1,409,000 | NEW | $986K | — | 0.00% | DBT |
| 917 | BANK 2018-BNK11 | 06540TAG5 | May 2026 | 1,000,000 | NEW | $973K | — | 0.00% | ABS-MBS |
| 918 | UBS COML MTG TR 2017-C5 | 90276TAK0 | May 2026 | 1,000,000 | NEW | $973K | — | 0.00% | ABS-MBS |
| 919 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 759,000 | NEW | $972K | — | 0.00% | DBT |
| 920 | FED HOME LOAN MTG CORP - GOLD | 3142GV2F7 | May 2026 | 898,514 | NEW | $970K | — | 0.00% | ABS-MBS |
| 921 | FNMA GTD MTG PASS THRU CTF | 3140X8YU5 | May 2026 | 1,202,693 | NEW | $964K | — | 0.00% | ABS-MBS |
| 922 | NEW RESIDENTIAL MTG LN TR 2019-RPL3 | 64830NAA9 | May 2026 | 990,332 | NEW | $958K | — | 0.00% | ABS-CBDO |
| 923 | 1261229 BC LTD | N/A | Feb 2026 | 988,422 | NEW | $953K | — | 0.00% | LON |
| 924 | FED HOME LOAN MTG CORP - GOLD | 3132CXTF9 | May 2026 | 941,487 | NEW | $949K | — | 0.00% | ABS-MBS |
| 925 | MORGAN STANLEY | N/A | Feb 2026 | 800,000 | NEW | $942K | — | 0.00% | DBT |
| 926 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6K7 | May 2026 | 890,703 | NEW | $942K | — | 0.00% | ABS-MBS |
| 927 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 790,000 | NEW | $939K | — | 0.00% | DBT |
| 928 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426T7E1 | May 2026 | 887,908 | NEW | $938K | — | 0.00% | ABS-MBS |
| 929 | COMMERZBANK AG | N/A | Feb 2026 | 800,000 | NEW | $937K | — | 0.00% | DBT |
| 930 | ENGIE SA | N/A | Feb 2026 | 800,000 | NEW | $937K | — | 0.00% | DBT |
| 931 | P3 GROUP SARL | N/A | Feb 2026 | 800,000 | NEW | $933K | — | 0.00% | DBT |
| 932 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 700,000 | NEW | $930K | — | 0.00% | DBT |
| 933 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | May 2026 | 1,205,000 | NEW | $930K | — | 0.00% | DBT |
| 934 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 925,000 | NEW | $925K | — | 0.00% | DBT |
| 935 | AMPRION GMBH | N/A | Feb 2026 | 800,000 | NEW | $925K | — | 0.00% | DBT |
| 936 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 800,000 | NEW | $924K | — | 0.00% | DBT |
| 937 | MONGOLIA GOVERNMENT OF | 60937LAF2 | May 2026 | 940,000 | NEW | $920K | — | 0.00% | DBT |
| 938 | BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | May 2026 | 1,950,000 | NEW | $919K | — | 0.00% | DBT |
| 939 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWC6 | May 2026 | 868,479 | NEW | $918K | — | 0.00% | ABS-MBS |
| 940 | BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | May 2026 | 1,590,000 | NEW | $917K | — | 0.00% | DBT |
| 941 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 800,000 | NEW | $914K | — | 0.00% | DBT |
| 942 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427H2G6 | May 2026 | 853,744 | NEW | $910K | — | 0.00% | ABS-MBS |
| 943 | EGYPT, (ARAB) REPUBLIC OF | 03846JAG5 | May 2026 | 808,000 | NEW | $896K | — | 0.00% | DBT |
| 944 | DOMINICAN REPUBLIC | 25714PDW5 | May 2026 | 910,000 | NEW | $891K | — | 0.00% | DBT |
| 945 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 750,000 | NEW | $881K | — | 0.00% | DBT |
| 946 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,260,000 | NEW | $877K | — | 0.00% | DBT |
| 947 | UBS GROUP AG | N/A | Feb 2026 | 730,000 | NEW | $877K | — | 0.00% | DBT |
| 948 | GUATEMALA, REP OF | 401494AQ2 | May 2026 | 878,000 | NEW | $873K | — | 0.00% | DBT |
| 949 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 850,000 | NEW | $870K | — | 0.00% | DBT |
| 950 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 750,000 | NEW | $864K | — | 0.00% | DBT |
| 951 | BX TRUST 2025-ROIC | 05593VAL7 | May 2026 | 852,136 | NEW | $851K | — | 0.00% | ABS-MBS |
| 952 | ASURION LLC | 04649VBF6 | May 2026 | 870,013 | NEW | $848K | — | 0.00% | LON |
| 953 | CSN ISLANDS XI CORP | 12642KAB0 | May 2026 | 1,015,000 | NEW | $845K | — | 0.00% | DBT |
| 954 | SW FINANCE I PLC | N/A | Feb 2026 | 631,000 | NEW | $840K | — | 0.00% | DBT |
| 955 | FNMA GTD MTG PASS THRU CTF | 31426GJF3 | May 2026 | 788,362 | NEW | $840K | — | 0.00% | ABS-MBS |
| 956 | KINGSTON AIRPORT REV FIN | 49647QAA6 | May 2026 | 835,000 | NEW | $837K | — | 0.00% | DBT |
| 957 | FED HOME LOAN MTG CORP - GOLD | 31426WPY0 | May 2026 | 786,684 | NEW | $827K | — | 0.00% | ABS-MBS |
| 958 | SAUDI ARABIAN OIL COMPANY | 80414L2Q7 | May 2026 | 880,000 | NEW | $827K | — | 0.00% | DBT |
| 959 | FED HOME LOAN MTG CORP - GOLD | 3133D1HB8 | May 2026 | 784,740 | NEW | $826K | — | 0.00% | ABS-MBS |
| 960 | SENEGAL REPUBLIC OF | N/A | Feb 2026 | 1,240,667 | NEW | $823K | — | 0.00% | DBT |
| 961 | METRO AG | N/A | Feb 2026 | 675,000 | NEW | $819K | — | 0.00% | DBT |
| 962 | IHS HOLDING LTD | 44963HAA3 | May 2026 | 820,000 | NEW | $816K | — | 0.00% | DBT |
| 963 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDG5 | May 2026 | 770,180 | NEW | $814K | — | 0.00% | ABS-MBS |
| 964 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 700,000 | NEW | $811K | — | 0.00% | DBT |
| 965 | FED HOME LOAN MTG CORP - GOLD | 3133W9GE5 | May 2026 | 771,133 | NEW | $809K | — | 0.00% | ABS-MBS |
| 966 | JYSKE BANK | N/A | Feb 2026 | 665,000 | NEW | $808K | — | 0.00% | DBT |
| 967 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 700,000 | NEW | $807K | — | 0.00% | DBT |
| 968 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 678 | NEW | $801K | — | 0.00% | DIR |
| 969 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | May 2026 | 797,471 | NEW | $797K | — | 0.00% | DBT |
| 970 | FNMA GTD MTG PASS THRU CTF | 3140XNKT0 | May 2026 | 993,081 | NEW | $795K | — | 0.00% | ABS-MBS |
| 971 | MARKS and SPENCER PLC | N/A | Feb 2026 | 600,000 | NEW | $795K | — | 0.00% | DBT |
| 972 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426JCF4 | May 2026 | 748,443 | NEW | $787K | — | 0.00% | ABS-MBS |
| 973 | ENEL SPA | N/A | Feb 2026 | 671,000 | NEW | $783K | — | 0.00% | DBT |
| 974 | GUATEMALA, REP OF | 401494AT6 | May 2026 | 878,000 | NEW | $782K | — | 0.00% | DBT |
| 975 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 3,001,000 | NEW | $767K | — | 0.00% | DBT |
| 976 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 23,140,000 | NEW | $756K | — | 0.00% | DIR |
| 977 | PHILIPPINES REPUBLIC OF | 718286CH8 | May 2026 | 1,124,000 | NEW | $756K | — | 0.00% | DBT |
| 978 | Discovery Global Holdings Inc | 254948AR3 | May 2026 | 1,015,000 | NEW | $742K | — | 0.00% | DBT |
| 979 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 737,800 | NEW | $740K | — | 0.00% | LON |
| 980 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 735,000 | NEW | $739K | — | 0.00% | DBT |
| 981 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 740,000 | NEW | $739K | — | 0.00% | DBT |
| 982 | MONGOLIA GOVERNMENT OF | 60937LAH8 | May 2026 | 692,000 | NEW | $736K | — | 0.00% | DBT |
| 983 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 1,129,575 | NEW | $734K | — | 0.00% | LON |
| 984 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 650,000 | NEW | $732K | — | 0.00% | DBT |
| 985 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 740,000 | NEW | $729K | — | 0.00% | DBT |
| 986 | RCI BANQUE S A | N/A | Feb 2026 | 600,000 | NEW | $726K | — | 0.00% | DBT |
| 987 | ENGIE SA | N/A | Feb 2026 | 600,000 | NEW | $725K | — | 0.00% | DBT |
| 988 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 746,447 | NEW | $711K | — | 0.00% | LON |
| 989 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 615,000 | NEW | $704K | — | 0.00% | DBT |
| 990 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 600,000 | NEW | $703K | — | 0.00% | DBT |
| 991 | CITIGROUP INC | N/A | Feb 2026 | 600,000 | NEW | $702K | — | 0.00% | DBT |
| 992 | NTT FINANCE CORP | N/A | Feb 2026 | 600,000 | NEW | $700K | — | 0.00% | DBT |
| 993 | BARCLAYS PLC | N/A | Feb 2026 | 500,000 | NEW | $695K | — | 0.00% | EP |
| 994 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 650,000 | NEW | $690K | — | 0.00% | EP |
| 995 | P3 GROUP SARL | N/A | Feb 2026 | 600,000 | NEW | $683K | — | 0.00% | DBT |
| 996 | POLAND REPUBLIC OF | 731011AZ5 | May 2026 | 729,000 | NEW | $675K | — | 0.00% | DBT |
| 997 | BANK 2019-BN18 | 065402BB4 | May 2026 | 700,000 | NEW | $675K | — | 0.00% | ABS-MBS |
| 998 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 670,000 | NEW | $675K | — | 0.00% | EP |
| 999 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 675,000 | NEW | $674K | — | 0.00% | LON |
| 1000 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 500,000 | NEW | $671K | — | 0.00% | DBT |
| 1001 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 630,000 | NEW | $657K | — | 0.00% | DBT |
| 1002 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 500,000 | NEW | $653K | — | 0.00% | DBT |
| 1003 | FNMA GTD MTG PASS THRU CTF | 3132E06G2 | May 2026 | 621,991 | NEW | $649K | — | 0.00% | ABS-MBS |
| 1004 | PHILIPPINES REPUBLIC OF | 718286DC8 | May 2026 | 661,000 | NEW | $636K | — | 0.00% | DBT |
| 1005 | COREWEAVE INC | 21873SAG3 | May 2026 | 615,000 | NEW | $634K | — | 0.00% | DBT |
| 1006 | FNMA GTD MTG PASS THRU CTF | 3140BQ7H8 | May 2026 | 593,661 | NEW | $630K | — | 0.00% | ABS-MBS |
| 1007 | BENCHMARK 2020-B21 MTG TR | 08163LAE9 | May 2026 | 700,000 | NEW | $626K | — | 0.00% | ABS-MBS |
| 1008 | BENCHMARK 2026-V21 MORTGAGE TRUST | 08164HBF3 | May 2026 | 20,000,000 | NEW | $619K | — | 0.00% | ABS-MBS |
| 1009 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 600,000 | NEW | $613K | — | 0.00% | DBT |
| 1010 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 61,000,000 | NEW | $604K | — | 0.00% | DIR |
| 1011 | WILLIS ENGINE STRUCTURED TRUST VI | 97064GAA1 | May 2026 | 640,485 | NEW | $601K | — | 0.00% | ABS-CBDO |
| 1012 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 595,000 | NEW | $592K | — | 0.00% | DBT |
| 1013 | FED HOME LOAN MTG CORP - GOLD | 3133KNSD6 | May 2026 | 739,234 | NEW | $592K | — | 0.00% | ABS-MBS |
| 1014 | OCP SA | 67091TAL9 | May 2026 | 590,000 | NEW | $584K | — | 0.00% | EP |
| 1015 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 500,000 | NEW | $583K | — | 0.00% | EP |
| 1016 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 500,000 | NEW | $581K | — | 0.00% | DBT |
| 1017 | CITYCON OYJ | N/A | Feb 2026 | 590,000 | NEW | $579K | — | 0.00% | EP |
| 1018 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 500,000 | NEW | $578K | — | 0.00% | DBT |
| 1019 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 500,000 | NEW | $576K | — | 0.00% | DBT |
| 1020 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 500,000 | NEW | $575K | — | 0.00% | DBT |
| 1021 | FED HOME LOAN MTG CORP - GOLD | 3133D1DV8 | May 2026 | 546,190 | NEW | $570K | — | 0.00% | ABS-MBS |
| 1022 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 565,000 | NEW | $569K | — | 0.00% | DBT |
| 1023 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 450,000 | NEW | $567K | — | 0.00% | DBT |
| 1024 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BY5 | May 2026 | 668,000 | NEW | $566K | — | 0.00% | DBT |
| 1025 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 480,000 | NEW | $566K | — | 0.00% | DBT |
| 1026 | FNMA GTD MTG PASS THRU CTF | 3140M4EL8 | May 2026 | 661,311 | NEW | $565K | — | 0.00% | ABS-MBS |
| 1027 | TRANSCANADA PIPELINES LTD | 89352HBK4 | May 2026 | 560,000 | NEW | $564K | — | 0.00% | DBT |
| 1028 | FED HOME LOAN MTG CORP - GOLD | 3133B45D3 | May 2026 | 702,754 | NEW | $563K | — | 0.00% | ABS-MBS |
| 1029 | GHANA REPUBLIC OF | 374422AN3 | May 2026 | 629,429 | NEW | $562K | — | 0.00% | DBT |
| 1030 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 565,000 | NEW | $559K | — | 0.00% | LON |
| 1031 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 555,000 | NEW | $554K | — | 0.00% | DBT |
| 1032 | FNMA GTD MTG PASS THRU CTF | 3140QNNM0 | May 2026 | 690,564 | NEW | $553K | — | 0.00% | ABS-MBS |
| 1033 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 450,000 | NEW | $544K | — | 0.00% | DBT |
| 1034 | MONDI FINANCE LTD | N/A | Feb 2026 | 470,000 | NEW | $540K | — | 0.00% | DBT |
| 1035 | FED HOME LOAN MTG CORP - GOLD | 3133CQUP8 | May 2026 | 510,556 | NEW | $535K | — | 0.00% | ABS-MBS |
| 1036 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 515,000 | NEW | $529K | — | 0.00% | DBT |
| 1037 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 520,000 | NEW | $522K | — | 0.00% | DBT |
| 1038 | MOBICO GROUP PLC | N/A | Feb 2026 | 670,000 | NEW | $519K | — | 0.00% | EP |
| 1039 | BANK 2020-BN28 | 06540YAC3 | May 2026 | 581,000 | NEW | $517K | — | 0.00% | ABS-MBS |
| 1040 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,992,000 | NEW | $512K | — | 0.00% | DBT |
| 1041 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 406,630 | NEW | $511K | — | 0.00% | DBT |
| 1042 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 425,000 | NEW | $510K | — | 0.00% | DBT |
| 1043 | FED HOME LOAN MTG CORP - GOLD | 31427JJ82 | May 2026 | 475,285 | NEW | $507K | — | 0.00% | ABS-MBS |
| 1044 | FNMA GTD MTG PASS THRU CTF | 3140B9WC9 | May 2026 | 468,421 | NEW | $502K | — | 0.00% | ABS-MBS |
| 1045 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FVK0 | May 2026 | 470,327 | NEW | $501K | — | 0.00% | ABS-MBS |
| 1046 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 400,000 | NEW | $496K | — | 0.00% | DBT |
| 1047 | IHG FINANCE LLC | N/A | Feb 2026 | 425,000 | NEW | $493K | — | 0.00% | DBT |
| 1048 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 13,900,000 | NEW | $490K | — | 0.00% | DIR |
| 1049 | BNP PARIBAS | 05602XQS0 | May 2026 | 485,000 | NEW | $486K | — | 0.00% | EP |
| 1050 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 69,400,000 | NEW | $486K | — | 0.00% | DIR |
| 1051 | SCHAEFFLER AG | N/A | Feb 2026 | 400,000 | NEW | $483K | — | 0.00% | DBT |
| 1052 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 400,000 | NEW | $478K | — | 0.00% | DBT |
| 1053 | BARCLAYS PLC | N/A | Feb 2026 | 350,000 | NEW | $476K | — | 0.00% | DBT |
| 1054 | CITYCON TREASURY BV | N/A | Feb 2026 | 420,000 | NEW | $474K | — | 0.00% | DBT |
| 1055 | MORGAN STANLEY | N/A | Feb 2026 | 400,000 | NEW | $472K | — | 0.00% | DBT |
| 1056 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,847,000 | NEW | $472K | — | 0.00% | DBT |
| 1057 | RCI BANQUE S A | N/A | Feb 2026 | 400,000 | NEW | $469K | — | 0.00% | DBT |
| 1058 | FED HOME LOAN MTG CORP - GOLD | 3133C4TM6 | May 2026 | 446,316 | NEW | $467K | — | 0.00% | ABS-MBS |
| 1059 | VALEO | N/A | Feb 2026 | 400,000 | NEW | $464K | — | 0.00% | DBT |
| 1060 | CITIBANK, N.A. | N/A | Feb 2026 | 40,410,000 | NEW | $451K | — | 0.00% | DIR |
| 1061 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WTU5 | May 2026 | 424,532 | NEW | $446K | — | 0.00% | ABS-MBS |
| 1062 | FED HOME LOAN MTG CORP - GOLD | 3133CQUE3 | May 2026 | 422,864 | NEW | $442K | — | 0.00% | ABS-MBS |
| 1063 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 440,000 | NEW | $440K | — | 0.00% | DBT |
| 1064 | FED HOME LOAN MTG CORP - GOLD | 31427JFB9 | May 2026 | 407,395 | NEW | $435K | — | 0.00% | ABS-MBS |
| 1065 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | May 2026 | 440,000 | NEW | $434K | — | 0.00% | DBT |
| 1066 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 415,000 | NEW | $425K | — | 0.00% | DBT |
| 1067 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,800,000 | NEW | $424K | — | 0.00% | DCR |
| 1068 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 370,000 | NEW | $423K | — | 0.00% | DBT |
| 1069 | FNMA GTD MTG PASS THRU CTF | 3140W5LD4 | May 2026 | 492,191 | NEW | $423K | — | 0.00% | ABS-MBS |
| 1070 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 415,000 | NEW | $421K | — | 0.00% | DBT |
| 1071 | EUROPEAN UNION | N/A | Feb 2026 | 475,000 | NEW | $420K | — | 0.00% | DBT |
| 1072 | PARAMOUNT GLOBAL | 925524AX8 | May 2026 | 450,000 | NEW | $416K | — | 0.00% | DBT |
| 1073 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 300,000 | NEW | $410K | — | 0.00% | DBT |
| 1074 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 350,000 | NEW | $409K | — | 0.00% | DBT |
| 1075 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 12,620,000 | NEW | $408K | — | 0.00% | DIR |
| 1076 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 454,000 | NEW | $405K | — | 0.00% | DBT |
| 1077 | FED HOME LOAN MTG CORP - GOLD | 3133CQ6B6 | May 2026 | 377,573 | NEW | $403K | — | 0.00% | ABS-MBS |
| 1078 | FED HOME LOAN MTG CORP - GOLD | 31427JRX8 | May 2026 | 375,334 | NEW | $400K | — | 0.00% | ABS-MBS |
| 1079 | FNMA GTD MTG PASS THRU CTF | 3140BRNU9 | May 2026 | 373,313 | NEW | $399K | — | 0.00% | ABS-MBS |
| 1080 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | May 2026 | 390,000 | NEW | $398K | — | 0.00% | LON |
| 1081 | FED HOME LOAN MTG CORP - GOLD | 3133W93Q2 | May 2026 | 374,694 | NEW | $395K | — | 0.00% | ABS-MBS |
| 1082 | FNMA GTD MTG PASS THRU CTF | 3140YWUS0 | May 2026 | 369,259 | NEW | $394K | — | 0.00% | ABS-MBS |
| 1083 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 375,000 | NEW | $392K | — | 0.00% | DBT |
| 1084 | FED HOME LOAN MTG CORP - GOLD | 31427DSK8 | May 2026 | 364,413 | NEW | $391K | — | 0.00% | ABS-MBS |
| 1085 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 1,448,399 | NEW | $389K | — | 0.00% | DBT |
| 1086 | FNMA GTD MTG PASS THRU CTF | 3140XFMC2 | May 2026 | 482,539 | NEW | $387K | — | 0.00% | ABS-MBS |
| 1087 | FNMA GTD MTG PASS THRU CTF | 3140BKUM4 | May 2026 | 360,240 | NEW | $386K | — | 0.00% | ABS-MBS |
| 1088 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,800,000 | NEW | $382K | — | 0.00% | DCR |
| 1089 | FNMA GTD MTG PASS THRU CTF | 3140BWSK5 | May 2026 | 357,448 | NEW | $381K | — | 0.00% | ABS-MBS |
| 1090 | FNMA GTD MTG PASS THRU CTF | 31426G6G5 | May 2026 | 357,171 | NEW | $378K | — | 0.00% | ABS-MBS |
| 1091 | FNMA GTD MTG PASS THRU CTF | 3140QRK93 | May 2026 | 351,853 | NEW | $378K | — | 0.00% | ABS-MBS |
| 1092 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 370,000 | NEW | $378K | — | 0.00% | EP |
| 1093 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 390,000 | NEW | $376K | — | 0.00% | LON |
| 1094 | ONEMAIN FINANCE CORP | 682691AG5 | May 2026 | 370,000 | NEW | $375K | — | 0.00% | DBT |
| 1095 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 400,000 | NEW | $375K | — | 0.00% | DBT |
| 1096 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 370,000 | NEW | $374K | — | 0.00% | EP |
| 1097 | FNMA GTD MTG PASS THRU CTF | 3140BWR83 | May 2026 | 345,675 | NEW | $369K | — | 0.00% | ABS-MBS |
| 1098 | REWE INT FINANCE | N/A | Feb 2026 | 300,000 | NEW | $368K | — | 0.00% | DBT |
| 1099 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | May 2026 | 365,000 | NEW | $368K | — | 0.00% | DBT |
| 1100 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133CKJU3 | May 2026 | 343,374 | NEW | $367K | — | 0.00% | ABS-MBS |
| 1101 | COEUR MINING INC | 192120AA1 | May 2026 | 345,000 | NEW | $357K | — | 0.00% | DBT |
| 1102 | WP CAREY INC | N/A | Feb 2026 | 300,000 | NEW | $357K | — | 0.00% | DBT |
| 1103 | CITIBANK, N.A. | N/A | Feb 2026 | 10,100,000 | NEW | $357K | — | 0.00% | DIR |
| 1104 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | NEW | $353K | — | 0.00% | DBT |
| 1105 | ARGAN SA | N/A | Feb 2026 | 300,000 | NEW | $351K | — | 0.00% | DBT |
| 1106 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 300,000 | NEW | $350K | — | 0.00% | DBT |
| 1107 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 340,000 | NEW | $344K | — | 0.00% | DBT |
| 1108 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 345,000 | NEW | $344K | — | 0.00% | DBT |
| 1109 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,300,000 | NEW | $342K | — | 0.00% | DCR |
| 1110 | FNMA GTD MTG PASS THRU CTF | 3140BKPE8 | May 2026 | 317,788 | NEW | $339K | — | 0.00% | ABS-MBS |
| 1111 | FNMA GTD MTG PASS THRU CTF | 3140BKCE2 | May 2026 | 314,892 | NEW | $338K | — | 0.00% | ABS-MBS |
| 1112 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 470,000 | NEW | $336K | — | 0.00% | DBT |
| 1113 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 335,000 | NEW | $336K | — | 0.00% | LON |
| 1114 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | NEW | $335K | — | 0.00% | DBT |
| 1115 | FNMA GTD MTG PASS THRU CTF | 3140QRLA9 | May 2026 | 312,008 | NEW | $335K | — | 0.00% | ABS-MBS |
| 1116 | FED HOME LOAN MTG CORP - GOLD | 3133CNJ94 | May 2026 | 312,521 | NEW | $334K | — | 0.00% | ABS-MBS |
| 1117 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 330,000 | NEW | $332K | — | 0.00% | DBT |
| 1118 | ARLA FOODS AMBA | N/A | Feb 2026 | 280,000 | NEW | $329K | — | 0.00% | DBT |
| 1119 | FED HOME LOAN MTG CORP - GOLD | 31426LRG1 | May 2026 | 308,876 | NEW | $329K | — | 0.00% | ABS-MBS |
| 1120 | FNMA GTD MTG PASS THRU CTF | 3140BKMN1 | May 2026 | 307,732 | NEW | $328K | — | 0.00% | ABS-MBS |
| 1121 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 275,000 | NEW | $326K | — | 0.00% | DBT |
| 1122 | TOWD POINT MORTGAGE TRUST | 89180YAA8 | May 2026 | 338,603 | NEW | $320K | — | 0.00% | ABS-CBDO |
| 1123 | FNMA GTD MTG PASS THRU CTF | 31426GMF9 | May 2026 | 303,828 | NEW | $320K | — | 0.00% | ABS-MBS |
| 1124 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,100,000 | NEW | $318K | — | 0.00% | DCR |
| 1125 | FNMA GTD MTG PASS THRU CTF | 3140BUJ94 | May 2026 | 297,457 | NEW | $317K | — | 0.00% | ABS-MBS |
| 1126 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Feb 2026 | 265,000 | NEW | $310K | — | 0.00% | DBT |
| 1127 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 225,000 | NEW | $306K | — | 0.00% | DBT |
| 1128 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -22,433,000 | NEW | $300K | — | 0.00% | DIR |
| 1129 | NEPTUNE BIDCO US INC | 64069JAK8 | May 2026 | 300,000 | NEW | $296K | — | 0.00% | LON |
| 1130 | Discovery Global Holdings Inc | WBD | May 2026 | 295,000 | NEW | $296K | — | 0.00% | LON |
| 1131 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAN7 | May 2026 | 271,689 | NEW | $290K | — | 0.00% | ABS-MBS |
| 1132 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 250,000 | NEW | $290K | — | 0.00% | DBT |
| 1133 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 275,000 | NEW | $286K | — | 0.00% | DBT |
| 1134 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 280,000 | NEW | $284K | — | 0.00% | LON |
| 1135 | FNMA GTD MTG PASS THRU CTF | 3140U0Q59 | May 2026 | 262,969 | NEW | $281K | — | 0.00% | ABS-MBS |
| 1136 | FED HOME LOAN MTG CORP - GOLD | 31427C5Y5 | May 2026 | 256,592 | NEW | $275K | — | 0.00% | ABS-MBS |
| 1137 | FED HOME LOAN MTG CORP - GOLD | 3142JNAM8 | May 2026 | 256,031 | NEW | $272K | — | 0.00% | ABS-MBS |
| 1138 | FED HOME LOAN MTG CORP - GOLD | 3142JCAT7 | May 2026 | 269,233 | NEW | $271K | — | 0.00% | ABS-MBS |
| 1139 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,054,000 | NEW | $271K | — | 0.00% | DBT |
| 1140 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,054,000 | NEW | $271K | — | 0.00% | DBT |
| 1141 | FNMA GTD MTG PASS THRU CTF | 3140BQ7F2 | May 2026 | 254,152 | NEW | $270K | — | 0.00% | ABS-MBS |
| 1142 | FED HOME LOAN MTG CORP - GOLD | 31425UFE0 | May 2026 | 253,840 | NEW | $269K | — | 0.00% | ABS-MBS |
| 1143 | FNMA GTD MTG PASS THRU CTF | 3140QRYK3 | May 2026 | 248,646 | NEW | $267K | — | 0.00% | ABS-MBS |
| 1144 | FNMA GTD MTG PASS THRU CTF | 3140BKCD4 | May 2026 | 245,286 | NEW | $264K | — | 0.00% | ABS-MBS |
| 1145 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,300,000 | NEW | $263K | — | 0.00% | DCR |
| 1146 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,300,000 | NEW | $263K | — | 0.00% | DCR |
| 1147 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,000,000 | NEW | $263K | — | 0.00% | DIR |
| 1148 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,430,000 | NEW | $262K | — | 0.00% | DCR |
| 1149 | FNMA GTD MTG PASS THRU CTF | 3140A9FA3 | May 2026 | 242,917 | NEW | $259K | — | 0.00% | ABS-MBS |
| 1150 | FED HOME LOAN MTG CORP - GOLD | 31427C5Z2 | May 2026 | 240,474 | NEW | $258K | — | 0.00% | ABS-MBS |
| 1151 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,800,000 | NEW | $258K | — | 0.00% | DCR |
| 1152 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,000,000 | NEW | $257K | — | 0.00% | DIR |
| 1153 | FED HOME LOAN MTG CORP - GOLD | 3132DSKD3 | May 2026 | 244,222 | NEW | $257K | — | 0.00% | ABS-MBS |
| 1154 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 250,000 | NEW | $255K | — | 0.00% | DBT |
| 1155 | FNMA GTD MTG PASS THRU CTF | 3140BUTE2 | May 2026 | 237,745 | NEW | $254K | — | 0.00% | ABS-MBS |
| 1156 | FED HOME LN MTG CORP MTN | 31425X2S7 | May 2026 | 235,861 | NEW | $252K | — | 0.00% | ABS-MBS |
| 1157 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,370,000 | NEW | $251K | — | 0.00% | DCR |
| 1158 | FNMA GTD MTG PASS THRU CTF | 3140BWR75 | May 2026 | 232,500 | NEW | $249K | — | 0.00% | ABS-MBS |
| 1159 | FNMA GTD MTG PASS THRU CTF | 3140B65N1 | May 2026 | 228,083 | NEW | $244K | — | 0.00% | ABS-MBS |
| 1160 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TS32 | May 2026 | 226,744 | NEW | $244K | — | 0.00% | ABS-MBS |
| 1161 | FNMA GTD MTG PASS THRU CTF | 3140BQ7G0 | May 2026 | 229,121 | NEW | $244K | — | 0.00% | ABS-MBS |
| 1162 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | NEW | $243K | — | 0.00% | DCR |
| 1163 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 23,700,000 | NEW | $242K | — | 0.00% | DIR |
| 1164 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 32,850,000 | NEW | $238K | — | 0.00% | DCR |
| 1165 | FNMA GTD MTG PASS THRU CTF | 3140BQ7K1 | May 2026 | 224,172 | NEW | $238K | — | 0.00% | ABS-MBS |
| 1166 | FED HOME LOAN MTG CORP - GOLD | 3133W8QL0 | May 2026 | 222,746 | NEW | $237K | — | 0.00% | ABS-MBS |
| 1167 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,900,000 | NEW | $231K | — | 0.00% | DCR |
| 1168 | FNMA GTD MTG PASS THRU CTF | 3140BWY69 | May 2026 | 216,915 | NEW | $230K | — | 0.00% | ABS-MBS |
| 1169 | FED HOME LOAN MTG CORP - GOLD | 3142JNAN6 | May 2026 | 216,461 | NEW | $230K | — | 0.00% | ABS-MBS |
| 1170 | FED HOME LOAN MTG CORP - GOLD | 3133WDZV7 | May 2026 | 216,241 | NEW | $229K | — | 0.00% | ABS-MBS |
| 1171 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WJ28 | May 2026 | 215,822 | NEW | $227K | — | 0.00% | ABS-MBS |
| 1172 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,000,000 | NEW | $226K | — | 0.00% | DIR |
| 1173 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 195,000 | NEW | $226K | — | 0.00% | EP |
| 1174 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YMC7 | May 2026 | 212,379 | NEW | $225K | — | 0.00% | ABS-MBS |
| 1175 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427HEX6 | May 2026 | 209,246 | NEW | $225K | — | 0.00% | ABS-MBS |
| 1176 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,800,000 | NEW | $223K | — | 0.00% | DCR |
| 1177 | NEXSTAR MEDIA INC | 65346UAA7 | May 2026 | 220,000 | NEW | $221K | — | 0.00% | DBT |
| 1178 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 365,000 | NEW | $220K | — | 0.00% | DBT |
| 1179 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 517 | NEW | $220K | — | 0.00% | DIR |
| 1180 | FNMA GTD MTG PASS THRU CTF | 3140BH3A7 | May 2026 | 206,530 | NEW | $220K | — | 0.00% | ABS-MBS |
| 1181 | HTA GROUP LTD/MAURITIUS | 40435WAD2 | May 2026 | 215,000 | NEW | $218K | — | 0.00% | DBT |
| 1182 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 29,580,000 | NEW | $215K | — | 0.00% | DCR |
| 1183 | NRG ENERGY INC | 629377DG4 | May 2026 | 215,000 | NEW | $215K | — | 0.00% | DBT |
| 1184 | FED HOME LOAN MTG CORP - GOLD | 3133AXTW2 | May 2026 | 267,128 | NEW | $214K | — | 0.00% | ABS-MBS |
| 1185 | MOOG INC | 615394AP8 | May 2026 | 215,000 | NEW | $213K | — | 0.00% | DBT |
| 1186 | FED HOME LOAN MTG CORP - GOLD | 31427JJX7 | May 2026 | 197,290 | NEW | $211K | — | 0.00% | ABS-MBS |
| 1187 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,146,000 | NEW | $210K | — | 0.00% | DCR |
| 1188 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WLC3 | May 2026 | 194,555 | NEW | $209K | — | 0.00% | ABS-MBS |
| 1189 | FNMA GTD MTG PASS THRU CTF | 3140AARN9 | May 2026 | 194,786 | NEW | $208K | — | 0.00% | ABS-MBS |
| 1190 | FNMA GTD MTG PASS THRU CTF | 3140BQ4N8 | May 2026 | 195,394 | NEW | $207K | — | 0.00% | ABS-MBS |
| 1191 | FED HOME LOAN MTG CORP - GOLD | 3132DVMP7 | May 2026 | 194,043 | NEW | $205K | — | 0.00% | ABS-MBS |
| 1192 | FED HOME LOAN MTG CORP - GOLD | 31427KFQ3 | May 2026 | 191,232 | NEW | $205K | — | 0.00% | ABS-MBS |
| 1193 | NRG ENERGY INC | 629377DF6 | May 2026 | 205,000 | NEW | $204K | — | 0.00% | DBT |
| 1194 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,100,000 | NEW | $202K | — | 0.00% | DCR |
| 1195 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | NEW | $199K | — | 0.00% | DCR |
| 1196 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,080,000 | NEW | $198K | — | 0.00% | DCR |
| 1197 | FNMA GTD MTG PASS THRU CTF | 3140AN3F4 | May 2026 | 184,234 | NEW | $197K | — | 0.00% | ABS-MBS |
| 1198 | EUROPEAN UNION | N/A | Feb 2026 | 170,000 | NEW | $196K | — | 0.00% | DBT |
| 1199 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 15,000,000 | NEW | $196K | — | 0.00% | DCR |
| 1200 | FED HOME LOAN MTG CORP - GOLD | 3133CJKC4 | May 2026 | 181,661 | NEW | $194K | — | 0.00% | ABS-MBS |
| 1201 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 24,650,000 | NEW | $194K | — | 0.00% | DIR |
| 1202 | FNMA GTD MTG PASS THRU CTF | 3140AMA27 | May 2026 | 180,170 | NEW | $193K | — | 0.00% | ABS-MBS |
| 1203 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | NEW | $191K | — | 0.00% | DCR |
| 1204 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | NEW | $191K | — | 0.00% | DCR |
| 1205 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 180,000 | NEW | $190K | — | 0.00% | DBT |
| 1206 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,350,000 | NEW | $187K | — | 0.00% | DCR |
| 1207 | EG AMERICA LLC | 28228QAB5 | May 2026 | 185,000 | NEW | $185K | — | 0.00% | LON |
| 1208 | FNMA GTD MTG PASS THRU CTF | 3140ATT89 | May 2026 | 172,099 | NEW | $184K | — | 0.00% | ABS-MBS |
| 1209 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,300,000 | NEW | $183K | — | 0.00% | DCR |
| 1210 | FED HOME LOAN MTG CORP - GOLD | 3133W8KA0 | May 2026 | 168,189 | NEW | $179K | — | 0.00% | ABS-MBS |
| 1211 | FNMA GTD MTG PASS THRU CTF | 3140YW5N9 | May 2026 | 167,359 | NEW | $179K | — | 0.00% | ABS-MBS |
| 1212 | TURKEY REPUBLIC OF | 900123CG3 | May 2026 | 200,000 | NEW | $178K | — | 0.00% | DBT |
| 1213 | FED HOME LOAN MTG CORP - GOLD | 3133W7BX2 | May 2026 | 166,953 | NEW | $178K | — | 0.00% | ABS-MBS |
| 1214 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 86 | NEW | $177K | — | 0.00% | DIR |
| 1215 | GHANA REPUBLIC OF | 374422AL7 | May 2026 | 175,547 | NEW | $175K | — | 0.00% | DBT |
| 1216 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,150,000 | NEW | $174K | — | 0.00% | DCR |
| 1217 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 175,000 | NEW | $174K | — | 0.00% | DBT |
| 1218 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 876,000 | NEW | $161K | — | 0.00% | DCR |
| 1219 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 160,000 | NEW | $159K | — | 0.00% | DBT |
| 1220 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,000,000 | NEW | $159K | — | 0.00% | DCR |
| 1221 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,000,000 | NEW | $159K | — | 0.00% | DCR |
| 1222 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAP2 | May 2026 | 148,992 | NEW | $159K | — | 0.00% | ABS-MBS |
| 1223 | NEPTUNE BIDCO US INC | 640695AC6 | May 2026 | 150,000 | NEW | $157K | — | 0.00% | DBT |
| 1224 | FED HOME LOAN MTG CORP - GOLD | 3133CJKZ3 | May 2026 | 146,418 | NEW | $157K | — | 0.00% | ABS-MBS |
| 1225 | FED HOME LOAN MTG CORP - GOLD | 3133WFVC8 | May 2026 | 145,818 | NEW | $156K | — | 0.00% | ABS-MBS |
| 1226 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | NEW | $147K | — | 0.00% | DCR |
| 1227 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $145K | — | 0.00% | DFE |
| 1228 | FED HOME LOAN MTG CORP - GOLD | 3133WGKC8 | May 2026 | 135,293 | NEW | $145K | — | 0.00% | ABS-MBS |
| 1229 | FED HOME LOAN MTG CORP - GOLD | 3133WEGP9 | May 2026 | 134,416 | NEW | $142K | — | 0.00% | ABS-MBS |
| 1230 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 100,000 | NEW | $138K | — | 0.00% | DBT |
| 1231 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,000,000 | NEW | $137K | — | 0.00% | DCR |
| 1232 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,700,000 | NEW | $135K | — | 0.00% | DCR |
| 1233 | WAYFAIR LLC | 94419NAD9 | May 2026 | 130,000 | NEW | $132K | — | 0.00% | DBT |
| 1234 | FED HOME LOAN MTG CORP - GOLD | 3132DSBA9 | May 2026 | 125,707 | NEW | $131K | — | 0.00% | ABS-MBS |
| 1235 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 10,000,000 | NEW | $131K | — | 0.00% | DCR |
| 1236 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 10,000,000 | NEW | $131K | — | 0.00% | DCR |
| 1237 | FNMA GTD MTG PASS THRU CTF | 3140A7GJ7 | May 2026 | 121,815 | NEW | $130K | — | 0.00% | ABS-MBS |
| 1238 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 700,000 | NEW | $128K | — | 0.00% | DCR |
| 1239 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 125,000 | NEW | $126K | — | 0.00% | DBT |
| 1240 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 124,275 | NEW | $124K | — | 0.00% | LON |
| 1241 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | NEW | $124K | — | 0.00% | DBT |
| 1242 | FNMA GTD MTG PASS THRU CTF | 3140QRQX4 | May 2026 | 113,131 | NEW | $122K | — | 0.00% | ABS-MBS |
| 1243 | FNMA GTD MTG PASS THRU CTF | 3140NFBH4 | May 2026 | 110,898 | NEW | $119K | — | 0.00% | ABS-MBS |
| 1244 | FED HOME LOAN MTG CORP - GOLD | 3133APF61 | May 2026 | 133,220 | NEW | $114K | — | 0.00% | ABS-MBS |
| 1245 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 110,000 | NEW | $111K | — | 0.00% | DBT |
| 1246 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 10,000,000 | NEW | $111K | — | 0.00% | DCR |
| 1247 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 95,000 | NEW | $110K | — | 0.00% | DBT |
| 1248 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 12,000,000 | NEW | $109K | — | 0.00% | DCR |
| 1249 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 580,000 | NEW | $106K | — | 0.00% | DCR |
| 1250 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 4,000,000 | NEW | $101K | — | 0.00% | DIR |
| 1251 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,060,000 | NEW | $100K | — | 0.00% | DIR |
| 1252 | FNMA GTD MTG PASS THRU CTF | 3140XDWG7 | May 2026 | 119,504 | NEW | $96K | — | 0.00% | ABS-MBS |
| 1253 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,200,000 | NEW | $95K | — | 0.00% | DCR |
| 1254 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -5,084,000 | NEW | $92K | — | 0.00% | DIR |
| 1255 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 600,000 | NEW | $91K | — | 0.00% | DCR |
| 1256 | FED HOME LOAN MTG CORP - GOLD | 3133WGXM2 | May 2026 | 83,409 | NEW | $88K | — | 0.00% | ABS-MBS |
| 1257 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 450,000 | NEW | $82K | — | 0.00% | DCR |
| 1258 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $80K | — | 0.00% | DFE |
| 1259 | FNMA GTD MTG PASS THRU CTF | 3140X9R23 | May 2026 | 85,163 | NEW | $73K | — | 0.00% | ABS-MBS |
| 1260 | EL SALVADOR REPUBLIC OF | 283875CD2 | May 2026 | 1,917,000 | NEW | $71K | — | 0.00% | DBT |
| 1261 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,000,000 | NEW | $65K | — | 0.00% | DCR |
| 1262 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | NEW | $65K | — | 0.00% | DCR |
| 1263 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 7,000,000 | NEW | $63K | — | 0.00% | DCR |
| 1264 | FED HOME LOAN MTG CORP - GOLD | 3133LPZ67 | May 2026 | 55,906 | NEW | $56K | — | 0.00% | ABS-MBS |
| 1265 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 1266 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | NEW | $56K | — | 0.00% | DCR |
| 1267 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,000,000 | NEW | $54K | — | 0.00% | DCR |
| 1268 | FED HOME LOAN MTG CORP - GOLD | 3132DQJY3 | May 2026 | 45,066 | NEW | $47K | — | 0.00% | ABS-MBS |
| 1269 | FNMA GTD MTG PASS THRU CTF | 3140XBTH3 | May 2026 | 57,662 | NEW | $46K | — | 0.00% | ABS-MBS |
| 1270 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 250,000 | NEW | $46K | — | 0.00% | DCR |
| 1271 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 300,000 | NEW | $45K | — | 0.00% | DCR |
| 1272 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | NEW | $45K | — | 0.00% | DCR |
| 1273 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | NEW | $45K | — | 0.00% | DCR |
| 1274 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 650,000 | NEW | $44K | — | 0.00% | DCR |
| 1275 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 240,000 | NEW | $44K | — | 0.00% | DCR |
| 1276 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $41K | — | 0.00% | DFE |
| 1277 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 600,000 | NEW | $41K | — | 0.00% | DCR |
| 1278 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 220,000 | NEW | $40K | — | 0.00% | DCR |
| 1279 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | NEW | $32K | — | 0.00% | DCR |
| 1280 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 14,146,000 | NEW | $32K | — | 0.00% | DIR |
| 1281 | CANO HEALTH LLC | N/A | Feb 2026 | 22,175 | NEW | $28K | — | 0.00% | EC |
| 1282 | FED HOME LOAN MTG CORP - GOLD | 3132DTKH2 | May 2026 | 25,335 | NEW | $27K | — | 0.00% | ABS-MBS |
| 1283 | FED HOME LOAN MTG CORP - GOLD | 3133BVH40 | May 2026 | 24,881 | NEW | $26K | — | 0.00% | ABS-MBS |
| 1284 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 120,000 | NEW | $22K | — | 0.00% | DCR |
| 1285 | FED HOME LOAN MTG CORP - GOLD | 3133W8XS7 | May 2026 | 21,031 | NEW | $22K | — | 0.00% | ABS-MBS |
| 1286 | FNMA GTD MTG PASS THRU CTF | 3132E06M9 | May 2026 | 17,784 | NEW | $19K | — | 0.00% | ABS-MBS |
| 1287 | FED HOME LOAN MTG CORP - GOLD | 3132DSGC0 | May 2026 | 15,537 | NEW | $16K | — | 0.00% | ABS-MBS |
| 1288 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 25 | NEW | $15K | — | 0.00% | DIR |
| 1289 | FED HOME LOAN MTG CORP - GOLD | 3133C1YA2 | May 2026 | 12,289 | NEW | $13K | — | 0.00% | ABS-MBS |
| 1290 | BNP PARIBAS | N/A | Feb 2026 | 1,900,000 | NEW | $11K | — | 0.00% | DCR |
| 1291 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 51 | NEW | $10K | — | 0.00% | DIR |
| 1292 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,000,000 | NEW | $10K | — | 0.00% | DCR |
| 1293 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1294 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $8K | — | 0.00% | DCR |
| 1295 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1296 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1297 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1298 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1299 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1300 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -109,000 | NEW | $3K | — | 0.00% | DIR |
| 1301 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -107,000 | NEW | $2K | — | 0.00% | DIR |
| 1302 | BNP PARIBAS | N/A | Feb 2026 | 410,000 | NEW | $2K | — | 0.00% | DCR |
| 1303 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 629,040 | NEW | $2K | — | 0.00% | DCR |
| 1304 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $948 | — | 0.00% | DFE |
| 1305 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $487 | — | 0.00% | DFE |
| 1306 | CANO HEALTH LLC | N/A | Feb 2026 | 681 | NEW | $7 | — | 0.00% | EC |
| 1307 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 998 | NEW | $2 | — | 0.00% | DCR |
| 1308 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 998 | NEW | $-2 | — | 0.00% | DCR |
| 1309 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 108,000 | NEW | $-382 | — | 0.00% | DIR |
| 1310 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $-896 | — | -0.00% | DCR |
| 1311 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-1018 | — | -0.00% | DFE |
| 1312 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1069 | — | -0.00% | DFE |
| 1313 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-2035 | — | -0.00% | DFE |
| 1314 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 410,000 | NEW | $-2732 | — | -0.00% | DCR |
| 1315 | BNP PARIBAS | N/A | Feb 2026 | 410,000 | NEW | $-3968 | — | -0.00% | DCR |
| 1316 | BNP PARIBAS | N/A | Feb 2026 | 615,000 | NEW | $-4098 | — | -0.00% | DCR |
| 1317 | BNP PARIBAS | N/A | Feb 2026 | 290,000 | NEW | $-4243 | — | -0.00% | DCR |
| 1318 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-4315 | — | -0.00% | DFE |
| 1319 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | -19 | NEW | $-4337 | — | -0.00% | DIR |
| 1320 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $-4479 | — | -0.00% | DCR |
| 1321 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4970 | — | -0.00% | DFE |
| 1322 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 700,000 | NEW | $-6270 | — | -0.00% | DCR |
| 1323 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 700,000 | NEW | $-6270 | — | -0.00% | DCR |
| 1324 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -17 | NEW | $-7150 | — | -0.00% | DIR |
| 1325 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 760,000 | NEW | $-7772 | — | -0.00% | DCR |
| 1326 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,300,000 | NEW | $-11645 | — | -0.00% | DCR |
| 1327 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,500,000 | NEW | $-13437 | — | -0.00% | DCR |
| 1328 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,600,000 | NEW | $-14332 | — | -0.00% | DCR |
| 1329 | CITIBANK, N.A. | N/A | Feb 2026 | 1,600,000 | NEW | $-14606 | — | -0.00% | DCR |
| 1330 | BNP PARIBAS | N/A | Feb 2026 | 2,200,000 | NEW | $-14661 | — | -0.00% | DCR |
| 1331 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 2,350,000 | NEW | $-15661 | — | -0.00% | DCR |
| 1332 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,780,000 | NEW | $-20175 | — | -0.00% | DCR |
| 1333 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,350,000 | NEW | $-24031 | — | -0.00% | DCR |
| 1334 | BNP PARIBAS | N/A | Feb 2026 | 2,600,000 | NEW | $-25161 | — | -0.00% | DCR |
| 1335 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,900,000 | NEW | $-25977 | — | -0.00% | DCR |
| 1336 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,000,000 | NEW | $-26873 | — | -0.00% | DCR |
| 1337 | BNP PARIBAS | N/A | Feb 2026 | 880,000 | NEW | $-27453 | — | -0.00% | DCR |
| 1338 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,300,000 | NEW | $-29560 | — | -0.00% | DCR |
| 1339 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,400,000 | NEW | $-30456 | — | -0.00% | DCR |
| 1340 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,620,000 | NEW | $-34149 | — | -0.00% | DIR |
| 1341 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-37096 | — | -0.00% | DFE |
| 1342 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 215,006,000 | NEW | $-41178 | — | -0.00% | DIR |
| 1343 | BNP PARIBAS | N/A | Feb 2026 | 3,050,000 | NEW | $-44621 | — | -0.00% | DCR |
| 1344 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,400,000 | NEW | $-48372 | — | -0.00% | DCR |
| 1345 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,830,000 | NEW | $-49566 | — | -0.00% | DCR |
| 1346 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,350,000 | NEW | $-56881 | — | -0.00% | DCR |
| 1347 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,600,000 | NEW | $-59121 | — | -0.00% | DCR |
| 1348 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -31 | NEW | $-60093 | — | -0.00% | DIR |
| 1349 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,000,000 | NEW | $-62704 | — | -0.00% | DCR |
| 1350 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 7,400,000 | NEW | $-66287 | — | -0.00% | DCR |
| 1351 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 7,900,000 | NEW | $-70766 | — | -0.00% | DCR |
| 1352 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 8,200,000 | NEW | $-73453 | — | -0.00% | DCR |
| 1353 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 11,200,000 | NEW | $-100326 | — | -0.00% | DCR |
| 1354 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 16,080,000 | NEW | $-116694 | — | -0.00% | DCR |
| 1355 | BNP PARIBAS | N/A | Feb 2026 | 480,000 | NEW | $-119771 | — | -0.00% | DCR |
| 1356 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 17,700,000 | NEW | $-128451 | — | -0.00% | DCR |
| 1357 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 19,040,000 | NEW | $-138175 | — | -0.00% | DCR |
| 1358 | BNP PARIBAS | N/A | Feb 2026 | 4,550,000 | NEW | $-141944 | — | -0.00% | DCR |
| 1359 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 16,000,000 | NEW | $-143323 | — | -0.00% | DCR |
| 1360 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | NEW | $-155106 | — | -0.00% | DCR |
| 1361 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,343,000 | NEW | $-176079 | — | -0.00% | DIR |
| 1362 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 20,000,000 | NEW | $-179154 | — | -0.00% | DCR |
| 1363 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 900,000 | NEW | $-199422 | — | -0.00% | DCR |
| 1364 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 22,300,000 | NEW | $-199757 | — | -0.00% | DCR |
| 1365 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,110,000 | NEW | $-203449 | — | -0.00% | DCR |
| 1366 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 23,400,000 | NEW | $-209610 | — | -0.00% | DCR |
| 1367 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 25,000,000 | NEW | $-223942 | — | -0.00% | DCR |
| 1368 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,500,000 | NEW | $-274932 | — | -0.00% | DCR |
| 1369 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,500,000 | NEW | $-274932 | — | -0.00% | DCR |
| 1370 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 19,330,000 | NEW | $-338884 | — | -0.00% | DIR |
| 1371 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -1,387 | NEW | $-379678 | — | -0.00% | DIR |
| 1372 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,800,000 | NEW | $-393846 | — | -0.00% | DCR |
| 1373 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,900,000 | NEW | $-421001 | — | -0.00% | DCR |
| 1374 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 50,000,000 | NEW | $-447885 | — | -0.00% | DCR |
| 1375 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,200,000 | NEW | $-458172 | — | -0.00% | DCR |
| 1376 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,000,000 | NEW | $-474617 | — | -0.00% | DCR |
| 1377 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,300,000 | NEW | $-509633 | — | -0.00% | DCR |
| 1378 | CITIBANK, N.A. | N/A | Feb 2026 | -18,300,000 | NEW | $-517709 | — | -0.00% | DIR |
| 1379 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,220,000 | NEW | $-553940 | — | -0.00% | DCR |
| 1380 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | NEW | $-553949 | — | -0.00% | DCR |
| 1381 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,500,000 | NEW | $-632967 | — | -0.00% | DCR |
| 1382 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,900,000 | NEW | $-688195 | — | -0.00% | DCR |
| 1383 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -12,700,000 | NEW | $-709863 | — | -0.00% | DIR |
| 1384 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,000,000 | NEW | $-711926 | — | -0.00% | DCR |
| 1385 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,000,000 | NEW | $-916438 | — | -0.00% | DCR |
| 1386 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -16,540,000 | NEW | $-1007399 | — | -0.00% | DIR |
| 1387 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 4,800,000 | NEW | $-1139081 | — | -0.00% | DCR |
| 1388 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | NEW | $-1186542 | — | -0.00% | DCR |
| 1389 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 5,100,000 | NEW | $-1210273 | — | -0.00% | DCR |
| 1390 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,000,000 | NEW | $-1329478 | — | -0.00% | DCR |
| 1391 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | -40,700,000 | NEW | $-2036790 | — | -0.00% | DIR |
| 1392 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -41,000,000 | NEW | $-2424451 | — | -0.00% | DIR |
| 1393 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -46,700,000 | NEW | $-2610126 | — | -0.00% | DIR |
| 1394 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -67,140,000 | NEW | $-3697178 | — | -0.00% | DIR |
| 1395 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | -10,000,000 | NEW | $-9301172 | — | -0.01% | ABS-MBS |
| 1396 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -28,475,000 | NEW | $-29587305 | — | -0.03% | ABS-MBS |
| 1397 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -52,150,000 | NEW | $-47427979 | — | -0.05% | ABS-MBS |
| 1398 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -151,050,000 | NEW | $-126498469 | — | -0.14% | ABS-MBS |
| 1399 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -154,200,000 | NEW | $-154995086 | — | -0.17% | ABS-MBS |
| 1400 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -172,725,000 | NEW | $-170610466 | — | -0.18% | ABS-MBS |
| 1401 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -186,950,000 | NEW | $-179530422 | — | -0.19% | ABS-MBS |
| 1402 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -218,850,000 | NEW | $-191220188 | — | -0.21% | ABS-MBS |
| 1403 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -252,650,000 | NEW | $-253873786 | — | -0.27% | ABS-MBS |
| 1404 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -289,650,000 | NEW | $-295759819 | — | -0.32% | ABS-MBS |
| 1405 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -300,925,000 | NEW | $-306560272 | — | -0.33% | ABS-MBS |
| 1406 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -399,125,000 | NEW | $-392826329 | — | -0.42% | ABS-MBS |
| 1407 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -832,950,000 | NEW | $-838126534 | — | -0.90% | ABS-MBS |
| 1408 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -1,856,400,000 | NEW | $-1485337570 | — | -1.59% | ABS-MBS |