Holdings (Monthly)
Guide ↗
LVIP Fidelity Institutional AM(R) Total Bond Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 21H052678 | Jun 2026 | 14,425,000 | NEW | $14.5M | — | 0.67% | ABS-MBS |
| 2 | United States Treasury | 912810UU0 | Jun 2026 | 12,900,000 | NEW | $13.0M | — | 0.61% | DBT |
| 3 | Government National Mortgage Association | 21H052686 | Jun 2026 | 11,475,000 | NEW | $11.5M | — | 0.54% | ABS-MBS |
| 4 | Government National Mortgage Association | 21H022671 | Jun 2026 | 12,600,000 | NEW | $10.8M | — | 0.50% | ABS-MBS |
| 5 | UMBS, TBA | 01F020687 | Jun 2026 | 13,225,000 | NEW | $10.6M | — | 0.49% | ABS-MBS |
| 6 | Government National Mortgage Association | 21H050680 | Jun 2026 | 9,050,000 | NEW | $8.9M | — | 0.41% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H050672 | Jun 2026 | 8,000,000 | NEW | $7.9M | — | 0.37% | ABS-MBS |
| 8 | Government National Mortgage Association | 21H060671 | Jun 2026 | 7,625,000 | NEW | $7.8M | — | 0.36% | ABS-MBS |
| 9 | Government National Mortgage Association | 36179WVT2 | Jun 2026 | 7,549,248 | NEW | $6.2M | — | 0.29% | ABS-MBS |
| 10 | Voya CLO Ltd | 92920DAL9 | Jun 2026 | 5,200,000 | NEW | $5.2M | — | 0.24% | ABS-CBDO |
| 11 | Government National Mortgage Association | 21H052660 | Jun 2026 | 4,800,000 | NEW | $4.8M | — | 0.22% | ABS-MBS |
| 12 | Fannie Mae | 31418DYB2 | Jun 2026 | 5,207,616 | NEW | $4.2M | — | 0.20% | ABS-MBS |
| 13 | Freddie Mac | 3132DV7J8 | Jun 2026 | 5,081,237 | NEW | $4.1M | — | 0.19% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H020675 | Jun 2026 | 5,000,000 | NEW | $4.1M | — | 0.19% | ABS-MBS |
| 15 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 3,900,000 | NEW | $3.9M | — | 0.18% | DBT |
| 16 | Freddie Mac | 3142J6D91 | Jun 2026 | 2,999,999 | NEW | $2.9M | — | 0.14% | ABS-MBS |
| 17 | Freddie Mac | 31427SSP4 | Jun 2026 | 3,609,516 | NEW | $2.9M | — | 0.14% | ABS-MBS |
| 18 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 2,788,000 | NEW | $2.8M | — | 0.13% | DBT |
| 19 | UMBS, TBA | 01F050478 | Jun 2026 | 2,700,000 | NEW | $2.7M | — | 0.13% | ABS-MBS |
| 20 | Fannie Mae | 3140W54Z4 | Jun 2026 | 2,959,975 | NEW | $2.4M | — | 0.11% | ABS-MBS |
| 21 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRVH9 | Jun 2026 | 1,999,729 | NEW | $2.0M | — | 0.09% | ABS-MBS |
| 22 | Freddie Mac | 3142J6DY6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.09% | ABS-MBS |
| 23 | BX Trust | 05620HAA9 | Jun 2026 | 1,901,972 | NEW | $1.9M | — | 0.09% | ABS-MBS |
| 24 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 1,853,000 | NEW | $1.9M | — | 0.09% | DBT |
| 25 | United States Treasury | 91282CQJ3 | Jun 2026 | 1,830,000 | NEW | $1.8M | — | 0.08% | DBT |
| 26 | BX Trust | 12434JAA7 | Jun 2026 | 1,665,000 | NEW | $1.7M | — | 0.08% | ABS-MBS |
| 27 | META PLATFORMS INC | 30303MAG7 | Jun 2026 | 1,581,000 | NEW | $1.6M | — | 0.07% | DBT |
| 28 | Aimco | 00901UAJ2 | Jun 2026 | 1,505,000 | NEW | $1.5M | — | 0.07% | ABS-CBDO |
| 29 | Aimco | 00901WAQ2 | Jun 2026 | 1,503,000 | NEW | $1.5M | — | 0.07% | ABS-CBDO |
| 30 | Altice France SA | 000000000 | Mar 2026 | 1,474,267 | NEW | $1.5M | — | 0.07% | LON |
| 31 | DELL INT LLC / EMC CORP | 24703DBX8 | Jun 2026 | 1,440,000 | NEW | $1.4M | — | 0.07% | DBT |
| 32 | Aimco | 00901ABE6 | Jun 2026 | 1,360,000 | NEW | $1.4M | — | 0.06% | ABS-CBDO |
| 33 | CIFC Funding Ltd | 12553SAN4 | Jun 2026 | 1,358,000 | NEW | $1.4M | — | 0.06% | ABS-CBDO |
| 34 | Aimco | 00901QAN2 | Jun 2026 | 1,354,000 | NEW | $1.4M | — | 0.06% | ABS-CBDO |
| 35 | UMBS, TBA | 01F060675 | Jun 2026 | 1,325,000 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 36 | GoldenTree Loan Management US CLO, LTD | 38140GAC9 | Jun 2026 | 1,348,000 | NEW | $1.3M | — | 0.06% | ABS-CBDO |
| 37 | BX Trust | 123917AA4 | Jun 2026 | 1,315,014 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 38 | NTT FINANCE CORP | 62954WBF1 | Jun 2026 | 1,310,000 | NEW | $1.3M | — | 0.06% | DBT |
| 39 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 1,302,000 | NEW | $1.3M | — | 0.06% | DBT |
| 40 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 1,266,000 | NEW | $1.3M | — | 0.06% | DBT |
| 41 | SHOPS Trust | 82510YAA4 | Jun 2026 | 1,253,000 | NEW | $1.2M | — | 0.06% | ABS-MBS |
| 42 | VISTRA OPERATIONS CO LLC | 92840VBC5 | Jun 2026 | 1,216,000 | NEW | $1.2M | — | 0.06% | DBT |
| 43 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRKE8 | Jun 2026 | 1,199,629 | NEW | $1.2M | — | 0.06% | ABS-MBS |
| 44 | Government National Mortgage Association | 21H062677 | Jun 2026 | 1,125,000 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 45 | Oak Hill Credit | 676921AA7 | Jun 2026 | 1,163,000 | NEW | $1.2M | — | 0.05% | ABS-CBDO |
| 46 | Magnetite CLO Ltd | 55952EAL5 | Jun 2026 | 1,150,000 | NEW | $1.2M | — | 0.05% | ABS-CBDO |
| 47 | DELL INT LLC / EMC CORP | 24703DBW0 | Jun 2026 | 1,129,000 | NEW | $1.1M | — | 0.05% | DBT |
| 48 | EUROPEAN INVESTMENT BANK | 000000000 | Mar 2026 | 1,005,000 | NEW | $1.1M | — | 0.05% | DBT |
| 49 | Freddie Mac | 3132DQGL4 | Jun 2026 | 1,358,727 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 50 | Benefit Street Partners CLO Ltd | 08182YAJ7 | Jun 2026 | 1,090,000 | NEW | $1.1M | — | 0.05% | ABS-CBDO |
| 51 | OCP CLO Ltd | 671080AN9 | Jun 2026 | 1,077,000 | NEW | $1.1M | — | 0.05% | ABS-CBDO |
| 52 | Benefit Street Partners CLO Ltd | 08186VAW0 | Jun 2026 | 1,072,000 | NEW | $1.1M | — | 0.05% | ABS-CBDO |
| 53 | GGAM Master Trust US LLC | 36173XAE2 | Jun 2026 | 1,070,000 | NEW | $1.1M | — | 0.05% | ABS-O |
| 54 | ARES STRATEGIC INCOME FU | 04020EAM9 | Jun 2026 | 1,075,000 | NEW | $1.1M | — | 0.05% | DBT |
| 55 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 1,026,000 | NEW | $1.0M | — | 0.05% | DBT |
| 56 | Morgan Stanley Eaton Vance CLO Ltd | 617936AL3 | Jun 2026 | 1,012,000 | NEW | $1.0M | — | 0.05% | ABS-CBDO |
| 57 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRVC0 | Jun 2026 | 999,988 | NEW | $1.0M | — | 0.05% | ABS-MBS |
| 58 | Fannie Mae | 31418DYY2 | Jun 2026 | 1,179,981 | NEW | $995K | — | 0.05% | ABS-MBS |
| 59 | LCH Ltd. | 000000000 | Mar 2026 | 50,129,000 | NEW | $967K | — | 0.04% | DIR |
| 60 | United States Treasury | 91282CPU9 | Jun 2026 | 993,852 | NEW | $965K | — | 0.04% | DBT |
| 61 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 934,000 | NEW | $931K | — | 0.04% | DBT |
| 62 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 917,019 | NEW | $917K | — | 0.04% | LON |
| 63 | NTT FINANCE CORP | 62954WBE4 | Jun 2026 | 910,000 | NEW | $909K | — | 0.04% | DBT |
| 64 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 904,000 | NEW | $905K | — | 0.04% | DBT |
| 65 | FTAI MRE 2026-1 Cayman Limited | 30345KAA4 | Jun 2026 | 900,000 | NEW | $899K | — | 0.04% | ABS-O |
| 66 | AVILEASE CAPITAL LTD | 05369MAA3 | Jun 2026 | 890,000 | NEW | $896K | — | 0.04% | DBT |
| 67 | Lonza Group AG | 000000000 | Mar 2026 | 944,486 | NEW | $893K | — | 0.04% | LON |
| 68 | Fannie Mae | 31418FWP8 | Jun 2026 | 899,911 | NEW | $885K | — | 0.04% | ABS-MBS |
| 69 | ARES STRATEGIC INCOME FU | 04020EAN7 | Jun 2026 | 869,000 | NEW | $856K | — | 0.04% | DBT |
| 70 | RR Ltd | 74971CAU7 | Jun 2026 | 829,000 | NEW | $830K | — | 0.04% | ABS-CBDO |
| 71 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408EAA1 | Jun 2026 | 830,574 | NEW | $829K | — | 0.04% | ABS-O |
| 72 | Aligned Data Centers Issuers LLC | 01627AAF5 | Jun 2026 | 820,000 | NEW | $822K | — | 0.04% | ABS-O |
| 73 | DB Master Finance LLC | 233046AY7 | Jun 2026 | 810,000 | NEW | $809K | — | 0.04% | ABS-O |
| 74 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | Jun 2026 | 817,000 | NEW | $807K | — | 0.04% | DBT |
| 75 | DB Master Finance LLC | 233046BA8 | Jun 2026 | 805,000 | NEW | $805K | — | 0.04% | ABS-O |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137HRKQ1 | Jun 2026 | 799,984 | NEW | $800K | — | 0.04% | ABS-MBS |
| 77 | Benefit Street Partners CLO Ltd | 08181JAV4 | Jun 2026 | 795,000 | NEW | $796K | — | 0.04% | ABS-CBDO |
| 78 | Government National Mortgage Association | 36179W5A2 | Jun 2026 | 945,704 | NEW | $776K | — | 0.04% | ABS-MBS |
| 79 | Fannie Mae | 3140W2QB0 | Jun 2026 | 724,377 | NEW | $754K | — | 0.04% | ABS-MBS |
| 80 | CHENIERE ENERGY PARTNERS | 16411QAX9 | Jun 2026 | 755,000 | NEW | $751K | — | 0.03% | DBT |
| 81 | Chicago Board of Trade | 000000000 | Mar 2026 | 1,025 | NEW | $743K | — | 0.03% | DIR |
| 82 | CITADEL SECURITIES LP | 17288YAP7 | Jun 2026 | 687,481 | NEW | $686K | — | 0.03% | LON |
| 83 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 670,000 | NEW | $683K | — | 0.03% | LON |
| 84 | AI AQUA MERGER SUB INC | 000000000 | Mar 2026 | 670,000 | NEW | $669K | — | 0.03% | LON |
| 85 | VISTRA OPERATIONS CO LLC | 92840VBB7 | Jun 2026 | 673,000 | NEW | $668K | — | 0.03% | DBT |
| 86 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $666K | — | 0.03% | DFE |
| 87 | AP CORE HOLDINGS II LLC | 00187GAE9 | Jun 2026 | 643,000 | NEW | $639K | — | 0.03% | LON |
| 88 | VISTRA OPERATIONS CO LLC | 92840VBA9 | Jun 2026 | 634,000 | NEW | $629K | — | 0.03% | DBT |
| 89 | Clarios Global LP | 000000000 | Mar 2026 | 605,433 | NEW | $605K | — | 0.03% | LON |
| 90 | 1011778 BC Unlimited Liability Company | 000000000 | Mar 2026 | 594,346 | NEW | $593K | — | 0.03% | LON |
| 91 | UMBS, TBA | 01F050676 | Jun 2026 | 600,000 | NEW | $590K | — | 0.03% | ABS-MBS |
| 92 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 574,000 | NEW | $575K | — | 0.03% | DBT |
| 93 | RKTL | 74990LAA8 | Jun 2026 | 549,795 | NEW | $549K | — | 0.03% | ABS-O |
| 94 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 540,000 | NEW | $539K | — | 0.03% | DBT |
| 95 | AMERICAN AIRLINES INC | 02376CBX2 | Jun 2026 | 545,000 | NEW | $538K | — | 0.03% | LON |
| 96 | Southern Veterinary Partners, LLC | 84410HAQ3 | Jun 2026 | 538,643 | NEW | $538K | — | 0.03% | LON |
| 97 | UMBS, TBA | 01F030678 | Jun 2026 | 600,000 | NEW | $523K | — | 0.02% | ABS-MBS |
| 98 | Fannie Mae | 3140Y8W36 | Jun 2026 | 499,817 | NEW | $516K | — | 0.02% | ABS-MBS |
| 99 | IVC Acquisition Ltd | 000000000 | Mar 2026 | 518,560 | NEW | $514K | — | 0.02% | LON |
| 100 | Flutter Financing BV | 000000000 | Mar 2026 | 518,543 | NEW | $513K | — | 0.02% | LON |
| 101 | Consolidated Energy Finance SA | 000000000 | Mar 2026 | 522,185 | NEW | $509K | — | 0.02% | LON |
| 102 | HOLOGIC INC | 43644ABL2 | Jun 2026 | 515,000 | NEW | $504K | — | 0.02% | LON |
| 103 | Bridge Commercial Mortgage Trust | 10804AAA2 | Jun 2026 | 500,000 | NEW | $501K | — | 0.02% | ABS-MBS |
| 104 | FHLMC Multifamily Structured Pass Through Certs. | 3137GB2J3 | Jun 2026 | 500,000 | NEW | $500K | — | 0.02% | ABS-MBS |
| 105 | FHLMC Multifamily Structured Pass Through Certs. | 3137HNN53 | Jun 2026 | 499,522 | NEW | $500K | — | 0.02% | ABS-MBS |
| 106 | Onslow Bay Financial LLC | 67124TAA4 | Jun 2026 | 500,000 | NEW | $500K | — | 0.02% | ABS-MBS |
| 107 | ACRA Trust | 00093CAA9 | Jun 2026 | 500,000 | NEW | $499K | — | 0.02% | ABS-MBS |
| 108 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 502,000 | NEW | $498K | — | 0.02% | DBT |
| 109 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 494,423 | NEW | $496K | — | 0.02% | LON |
| 110 | Jazz Financing Lux Sarl | 000000000 | Mar 2026 | 489,981 | NEW | $491K | — | 0.02% | LON |
| 111 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 500,000 | NEW | $489K | — | 0.02% | ABS-MBS |
| 112 | THE BERKELEY GROUP PLC | 000000000 | Mar 2026 | 427,000 | NEW | $486K | — | 0.02% | DBT |
| 113 | AIR COMM CORPORATION LLC | 82670NAJ5 | Jun 2026 | 478,611 | NEW | $478K | — | 0.02% | LON |
| 114 | Government National Mortgage Association | 36179WRZ3 | Jun 2026 | 578,656 | NEW | $475K | — | 0.02% | ABS-MBS |
| 115 | United States Treasury | 91282CQR5 | Jun 2026 | 475,000 | NEW | $471K | — | 0.02% | DBT |
| 116 | Freddie Mac | 31427RBU3 | Jun 2026 | 449,143 | NEW | $467K | — | 0.02% | ABS-MBS |
| 117 | Sweetwater Borrower LLC | 87168EAD6 | Jun 2026 | 449,732 | NEW | $452K | — | 0.02% | LON |
| 118 | GREAT PORTLAND ESTATES | 000000000 | Mar 2026 | 340,000 | NEW | $452K | — | 0.02% | DBT |
| 119 | KAMAN CORPORATION | 48354VAQ5 | Jun 2026 | 448,159 | NEW | $447K | — | 0.02% | LON |
| 120 | Freddie Mac | 3132DWBB8 | Jun 2026 | 548,530 | NEW | $442K | — | 0.02% | ABS-MBS |
| 121 | Arthur US Finco Inc | 000000000 | Mar 2026 | 492,443 | NEW | $442K | — | 0.02% | LON |
| 122 | Japan Government Ten Year Bonds | 000000000 | Mar 2026 | 73,850,000 | NEW | $441K | — | 0.02% | DBT |
| 123 | JAPAN TREASURY DISC BILL | 000000000 | Mar 2026 | 70,550,000 | NEW | $433K | — | 0.02% | STIV |
| 124 | TULLOW HOLDCO 2 LTD | 89941AAA0 | Jun 2026 | 423,287 | NEW | $424K | — | 0.02% | DBT |
| 125 | Freddie Mac | 3132DWA52 | Jun 2026 | 525,164 | NEW | $424K | — | 0.02% | ABS-MBS |
| 126 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 417,000 | NEW | $416K | — | 0.02% | DBT |
| 127 | Freddie Mac | 3142GXVB0 | Jun 2026 | 399,503 | NEW | $414K | — | 0.02% | ABS-MBS |
| 128 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 410,000 | NEW | $411K | — | 0.02% | DBT |
| 129 | RIO GRANDE LNG LLC | 76711AAC1 | Jun 2026 | 410,000 | NEW | $408K | — | 0.02% | DBT |
| 130 | JYSKE BANK A/S | 000000000 | Mar 2026 | 338,000 | NEW | $403K | — | 0.02% | DBT |
| 131 | Carvana Auto Receivables Trust | 14689CAC6 | Jun 2026 | 400,000 | NEW | $401K | — | 0.02% | ABS-O |
| 132 | EUROPEAN UNION | 000000000 | Mar 2026 | 349,000 | NEW | $400K | — | 0.02% | DBT |
| 133 | CCG Receivables Trust | 14988KAB8 | Jun 2026 | 400,000 | NEW | $399K | — | 0.02% | ABS-O |
| 134 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 350,000 | NEW | $398K | — | 0.02% | DBT |
| 135 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Mar 2026 | 390,000 | NEW | $398K | — | 0.02% | DBT |
| 136 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Jun 2026 | 385,000 | NEW | $390K | — | 0.02% | DBT |
| 137 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 400,000 | NEW | $390K | — | 0.02% | DBT |
| 138 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 300,000 | NEW | $390K | — | 0.02% | DBT |
| 139 | BANK OF NOVA SCOTIA | 000000000 | Mar 2026 | 335,000 | NEW | $382K | — | 0.02% | DBT |
| 140 | MITSUBISHI UFJ FIN GRP | 606822DW1 | Jun 2026 | 380,000 | NEW | $378K | — | 0.02% | DBT |
| 141 | Esdec Solar Group BV | 000000000 | Mar 2026 | 727,133 | NEW | $368K | — | 0.02% | LON |
| 142 | EUROPEAN UNION | 000000000 | Mar 2026 | 325,000 | NEW | $366K | — | 0.02% | DBT |
| 143 | PHILIP MORRIS INTL INC | 000000000 | Mar 2026 | 325,000 | NEW | $366K | — | 0.02% | DBT |
| 144 | BX Trust | 05620HAJ0 | Jun 2026 | 356,620 | NEW | $359K | — | 0.02% | ABS-MBS |
| 145 | UMBS, TBA | 01F020679 | Jun 2026 | 450,000 | NEW | $359K | — | 0.02% | ABS-MBS |
| 146 | ADMIRAL GROUP PLC | 000000000 | Mar 2026 | 235,000 | NEW | $355K | — | 0.02% | DBT |
| 147 | KFW | 000000000 | Mar 2026 | 380,000 | NEW | $355K | — | 0.02% | DBT |
| 148 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 355,000 | NEW | $354K | — | 0.02% | DBT |
| 149 | AMPRION GMBH | 000000000 | Mar 2026 | 300,000 | NEW | $352K | — | 0.02% | DBT |
| 150 | SWORD PURCHASER LLC | 87110SAB8 | Jun 2026 | 360,000 | NEW | $351K | — | 0.02% | LON |
| 151 | KFW | 000000000 | Mar 2026 | 325,000 | NEW | $349K | — | 0.02% | DBT |
| 152 | CWGS Group LLC | 12670UAE7 | Jun 2026 | 363,163 | NEW | $345K | — | 0.02% | LON |
| 153 | VTR Commercial Mortgage Trust | 92890YAC9 | Jun 2026 | 350,000 | NEW | $345K | — | 0.02% | ABS-MBS |
| 154 | Fannie Mae | 31418FVX2 | Jun 2026 | 349,966 | NEW | $344K | — | 0.02% | ABS-MBS |
| 155 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 255,000 | NEW | $342K | — | 0.02% | DBT |
| 156 | VEOLIA ENVIRONNEMENT SA | 000000000 | Mar 2026 | 300,000 | NEW | $341K | — | 0.02% | DBT |
| 157 | ING GROEP NV | 000000000 | Mar 2026 | 300,000 | NEW | $338K | — | 0.02% | DBT |
| 158 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 335,000 | NEW | $334K | — | 0.02% | LON |
| 159 | CONSOLIDATED ENERGY FINANCE SA | 000000000 | Mar 2026 | 344,138 | NEW | $333K | — | 0.02% | LON |
| 160 | C&S Wholesale Grocers Inc | 12676AAB1 | Jun 2026 | 347,487 | NEW | $333K | — | 0.02% | LON |
| 161 | EUROPEAN UNION | 000000000 | Mar 2026 | 285,000 | NEW | $330K | — | 0.02% | DBT |
| 162 | LOGICOR FINANCING SARL | 000000000 | Mar 2026 | 305,000 | NEW | $326K | — | 0.02% | DBT |
| 163 | PROLOGIS INTL FUND II | 000000000 | Mar 2026 | 275,000 | NEW | $324K | — | 0.02% | DBT |
| 164 | RIO GRANDE LNG LLC | 76711AAB3 | Jun 2026 | 323,000 | NEW | $323K | — | 0.02% | DBT |
| 165 | Fannie Mae | 3140XBGV6 | Jun 2026 | 400,516 | NEW | $320K | — | 0.01% | ABS-MBS |
| 166 | STRATEGY INC | 594972AS0 | Jun 2026 | 370,000 | NEW | $319K | — | 0.01% | DBT |
| 167 | BLACKSTONE PP EUR HOLD | 000000000 | Mar 2026 | 300,000 | NEW | $319K | — | 0.01% | DBT |
| 168 | KENNEDY-WILSON INC | 489399AS4 | Jun 2026 | 310,000 | NEW | $317K | — | 0.01% | DBT |
| 169 | LUXCO3 SHARES | 000000000 | Mar 2026 | 15,751 | NEW | $315K | — | 0.01% | EC |
| 170 | CONSTRUCTION PARTNERS INC | 21043XAJ1 | Jun 2026 | 312,494 | NEW | $312K | — | 0.01% | LON |
| 171 | MATIV HOLDINGS INC | 80854EAK4 | Jun 2026 | 310,000 | NEW | $310K | — | 0.01% | LON |
| 172 | TORY BURCH LLC | 89148GAJ9 | Jun 2026 | 310,000 | NEW | $309K | — | 0.01% | LON |
| 173 | IMPERIAL BRANDS FIN PLC | 000000000 | Mar 2026 | 270,000 | NEW | $304K | — | 0.01% | DBT |
| 174 | AMENTUM HOLDINGS INC | 02351XAD0 | Jun 2026 | 304,073 | NEW | $303K | — | 0.01% | LON |
| 175 | Avis Budget Rental Car Funding AESOP LLC | 05377RLX0 | Jun 2026 | 300,000 | NEW | $300K | — | 0.01% | ABS-O |
| 176 | Avis Budget Rental Car Funding AESOP LLC | 05377RLT9 | Jun 2026 | 300,000 | NEW | $300K | — | 0.01% | ABS-O |
| 177 | PRP Advisors, LLC | 69384HAA1 | Jun 2026 | 300,000 | NEW | $299K | — | 0.01% | ABS-MBS |
| 178 | IVORY COAST | 000000000 | Mar 2026 | 300,000 | NEW | $298K | — | 0.01% | DBT |
| 179 | BAT INTL FINANCE PLC | 000000000 | Mar 2026 | 255,000 | NEW | $298K | — | 0.01% | DBT |
| 180 | KENNEDY-WILSON INC | 489399AR6 | Jun 2026 | 290,000 | NEW | $296K | — | 0.01% | DBT |
| 181 | GENMAB AS | 37231EAE2 | Jun 2026 | 290,603 | NEW | $290K | — | 0.01% | LON |
| 182 | BX Trust | 12434JAJ8 | Jun 2026 | 290,000 | NEW | $290K | — | 0.01% | ABS-MBS |
| 183 | Australia Government Bonds | 000000000 | Mar 2026 | 500,000 | NEW | $289K | — | 0.01% | DBT |
| 184 | SOTHEBY'S | 835898AJ6 | Jun 2026 | 290,000 | NEW | $288K | — | 0.01% | DBT |
| 185 | BARCLAYS PLC | 000000000 | Mar 2026 | 250,000 | NEW | $286K | — | 0.01% | DBT |
| 186 | ANGLIAN WATER SERV FIN | 000000000 | Mar 2026 | 210,000 | NEW | $283K | — | 0.01% | DBT |
| 187 | ACRISURE HOLDINGS, INC. | 000000000 | Mar 2026 | 8,824 | NEW | $281K | — | 0.01% | EP |
| 188 | DANSKE BANK A/S | 000000000 | Mar 2026 | 240,000 | NEW | $280K | — | 0.01% | DBT |
| 189 | FORD MOTOR CREDIT CO LLC | 000000000 | Mar 2026 | 240,000 | NEW | $279K | — | 0.01% | DBT |
| 190 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 273,041 | NEW | $273K | — | 0.01% | LON |
| 191 | VCI ASSET HOLDINGS 3 LLC | 000000000 | Mar 2026 | 268,000 | NEW | $272K | — | 0.01% | LON |
| 192 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 270,000 | NEW | $269K | — | 0.01% | DBT |
| 193 | BX Trust | 05620HAG6 | Jun 2026 | 267,465 | NEW | $269K | — | 0.01% | ABS-MBS |
| 194 | JPMORGAN CHASE & CO | 48128BAR2 | Jun 2026 | 265,000 | NEW | $268K | — | 0.01% | DBT |
| 195 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 269,000 | NEW | $268K | — | 0.01% | DBT |
| 196 | AUST & NZ BANKING GROUP | 000000000 | Mar 2026 | 200,000 | NEW | $263K | — | 0.01% | DBT |
| 197 | Vericast Corp | 92342KAD1 | Jun 2026 | 264,941 | NEW | $263K | — | 0.01% | LON |
| 198 | ALPHA GENERATION LLC | 02072UAD4 | Jun 2026 | 260,000 | NEW | $257K | — | 0.01% | LON |
| 199 | VISTRA OPERATIONS CO LLC | 92840VBD3 | Jun 2026 | 258,000 | NEW | $256K | — | 0.01% | DBT |
| 200 | AES CORP/THE | 00130HCN3 | Jun 2026 | 251,000 | NEW | $252K | — | 0.01% | DBT |
| 201 | INTOWN Mortgage Trust | 46117WAJ1 | Jun 2026 | 250,000 | NEW | $250K | — | 0.01% | ABS-MBS |
| 202 | U.S. Bank National Association | 90355PAV8 | Jun 2026 | 250,000 | NEW | $250K | — | 0.01% | ABS-O |
| 203 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Mar 2026 | 250,000 | NEW | $250K | — | 0.01% | LON |
| 204 | BX Trust | 05593VAL7 | Jun 2026 | 248,700 | NEW | $248K | — | 0.01% | ABS-MBS |
| 205 | TTM TECHNOLOGIES INC | 87305VAP5 | Jun 2026 | 247,481 | NEW | $247K | — | 0.01% | LON |
| 206 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | Jun 2026 | 246,883 | NEW | $247K | — | 0.01% | LON |
| 207 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 247,500 | NEW | $246K | — | 0.01% | LON |
| 208 | ACCENDRA HEALTH INC | 690732AL6 | Jun 2026 | 356,380 | NEW | $244K | — | 0.01% | DBT |
| 209 | Restoration Hardware Inc | 76133MAB7 | Jun 2026 | 249,346 | NEW | $242K | — | 0.01% | LON |
| 210 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jun 2026 | 324,000 | NEW | $242K | — | 0.01% | DBT |
| 211 | VCAT Asset Securitization, LLC | 91826FAA5 | Jun 2026 | 241,486 | NEW | $241K | — | 0.01% | ABS-O |
| 212 | REWE INT FINANCE | 000000000 | Mar 2026 | 200,000 | NEW | $241K | — | 0.01% | DBT |
| 213 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 175,000 | NEW | $241K | — | 0.01% | DBT |
| 214 | GOLAR LNG LTD | 38046YAD3 | Jun 2026 | 210,000 | NEW | $239K | — | 0.01% | DBT |
| 215 | SCHAEFFLER AG | 000000000 | Mar 2026 | 200,000 | NEW | $239K | — | 0.01% | DBT |
| 216 | Epicor Software Corporation | 29426NAZ7 | Jun 2026 | 250,000 | NEW | $238K | — | 0.01% | LON |
| 217 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 215,000 | NEW | $238K | — | 0.01% | DBT |
| 218 | ENGIE SA | 000000000 | Mar 2026 | 200,000 | NEW | $237K | — | 0.01% | DBT |
| 219 | NORTHUMBRIAN WATER FIN | 000000000 | Mar 2026 | 185,000 | NEW | $237K | — | 0.01% | DBT |
| 220 | RCI BANQUE SA | 000000000 | Mar 2026 | 200,000 | NEW | $237K | — | 0.01% | DBT |
| 221 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | Jun 2026 | 235,702 | NEW | $236K | — | 0.01% | LON |
| 222 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Mar 2026 | 235,000 | NEW | $235K | — | 0.01% | LON |
| 223 | TricorBraun Holdings Inc | 00184NAB3 | Jun 2026 | 249,346 | NEW | $233K | — | 0.01% | LON |
| 224 | FLUXYS SA | 000000000 | Mar 2026 | 200,000 | NEW | $232K | — | 0.01% | DBT |
| 225 | MITSUBISHI UFJ FIN GRP | 000000000 | Mar 2026 | 200,000 | NEW | $231K | — | 0.01% | DBT |
| 226 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 205,000 | NEW | $230K | — | 0.01% | DBT |
| 227 | KONINKLIJKE KPN NV | 000000000 | Mar 2026 | 200,000 | NEW | $230K | — | 0.01% | DBT |
| 228 | BNP PARIBAS | 000000000 | Mar 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 229 | VIER GAS TRANSPORT GMBH | 000000000 | Mar 2026 | 200,000 | NEW | $227K | — | 0.01% | DBT |
| 230 | IMPERIAL BRANDS FIN PLC | 000000000 | Mar 2026 | 175,000 | NEW | $226K | — | 0.01% | DBT |
| 231 | LIQUID TELECOM FINANCE | 536333AC1 | Jun 2026 | 219,000 | NEW | $226K | — | 0.01% | DBT |
| 232 | WESSEX WATER SERVS FIN | 000000000 | Mar 2026 | 170,000 | NEW | $226K | — | 0.01% | DBT |
| 233 | STONEWEG EREIT LUX FINCO | 000000000 | Mar 2026 | 200,000 | NEW | $226K | — | 0.01% | DBT |
| 234 | Aurora Lux Finco SARL | 000000000 | Mar 2026 | 253,875 | NEW | $225K | — | 0.01% | LON |
| 235 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 200,000 | NEW | $224K | — | 0.01% | DBT |
| 236 | QBE INSURANCE GROUP LTD | 000000000 | Mar 2026 | 174,000 | NEW | $220K | — | 0.01% | DBT |
| 237 | United States Treasury | 91282CQS3 | Jun 2026 | 220,000 | NEW | $219K | — | 0.01% | DBT |
| 238 | AZORRA SOAR TLB FINANCE LTD | 000000000 | Mar 2026 | 218,177 | NEW | $218K | — | 0.01% | LON |
| 239 | SOUTH WEST WATER FIN PLC | 000000000 | Mar 2026 | 160,000 | NEW | $214K | — | 0.01% | DBT |
| 240 | FS KKR CAPITAL CORP | 302635AR8 | Jun 2026 | 215,000 | NEW | $214K | — | 0.01% | DBT |
| 241 | MLTI Trust | 55292MAG7 | Jun 2026 | 210,000 | NEW | $210K | — | 0.01% | ABS-MBS |
| 242 | ROYAL BANK OF CANADA | 000000000 | Mar 2026 | 185,000 | NEW | $210K | — | 0.01% | DBT |
| 243 | METRO AG | 000000000 | Mar 2026 | 175,000 | NEW | $209K | — | 0.01% | DBT |
| 244 | TORONTO-DOMINION BANK | 000000000 | Mar 2026 | 184,000 | NEW | $208K | — | 0.01% | DBT |
| 245 | GTC FINANCE DAC | 000000000 | Mar 2026 | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 246 | DCert Buyer Inc | 24022KAJ8 | Jun 2026 | 250,000 | NEW | $207K | — | 0.01% | LON |
| 247 | SASOL FINANCING USA LLC | 80386WAG0 | Jun 2026 | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 248 | DRC INTERNATIONAL BOND | 24811WAA6 | Jun 2026 | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 249 | Generadora de Gatun SA | 36875RAB2 | Jun 2026 | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 250 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 200,000 | NEW | $205K | — | 0.01% | DBT |
| 251 | Crash Champions LLC | 15870MAC0 | Jun 2026 | 220,000 | NEW | $205K | — | 0.01% | LON |
| 252 | NGG FINANCE PLC | 000000000 | Mar 2026 | 181,000 | NEW | $204K | — | 0.01% | DBT |
| 253 | CZECHOSLOVAK GROUP | 000000000 | Mar 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 254 | GOLAR LNG LTD | 000000000 | Mar 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 255 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 256 | GREEN PALM BIDCO SARL | 39321LAC7 | Jun 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 257 | A&K TRAVEL GROUP HOLD | 00039UAA6 | Jun 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 258 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 259 | AKBANK TAS | 00971YAP5 | Jun 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 260 | AMAZON.COM INC | 000000000 | Mar 2026 | 175,000 | NEW | $201K | — | 0.01% | DBT |
| 261 | P3 GROUP SARL | 000000000 | Mar 2026 | 175,000 | NEW | $201K | — | 0.01% | DBT |
| 262 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 140,000 | NEW | $200K | — | 0.01% | DBT |
| 263 | ISLAMIC REP OF PAKISTAN | 000000000 | Mar 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 264 | Verus Securitization Trust | 92541NAC6 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | ABS-MBS |
| 265 | UNITED MEXICAN STATES | 91087BBT6 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 266 | Fannie Mae | 3140QTVE6 | Jun 2026 | 185,642 | NEW | $200K | — | 0.01% | ABS-MBS |
| 267 | Greystar Real Estate Partners, LLC | 39806LAK3 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | LON |
| 268 | VEON MIDCO BV | 92337DAA0 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 269 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 270 | ESENTIA ENERGY DEV SAB | 29642EAA0 | Jun 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 271 | SEVERN TRENT WATER UTIL | 000000000 | Mar 2026 | 175,000 | NEW | $199K | — | 0.01% | DBT |
| 272 | BANK LEUMI LE-ISRAEL | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 273 | OFFICE CHERIFIEN DES PHO | 67091TAK1 | Jun 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 274 | SCOTTISH HYDRO ELECTRIC | 000000000 | Mar 2026 | 175,000 | NEW | $199K | — | 0.01% | DBT |
| 275 | CARLSBERG BREWERIES A/S | 000000000 | Mar 2026 | 175,000 | NEW | $198K | — | 0.01% | DBT |
| 276 | BANCO NACIONAL COM EXT | 05974TAB3 | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 277 | ALPHA STAR HO IX LTD | 000000000 | Mar 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 278 | SIBANYE-STILLWATER UK | 82575QAA3 | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 279 | COSAN OVERSEAS LTD | 000000000 | Mar 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 280 | ESENTIA ENERGY DEV SAB | 29642EAB8 | Jun 2026 | 200,000 | NEW | $196K | — | 0.01% | DBT |
| 281 | PRP Advisors, LLC | 69384FAA5 | Jun 2026 | 196,617 | NEW | $196K | — | 0.01% | ABS-MBS |
| 282 | SCANDINAVIAN TOBACCO GRO | 000000000 | Mar 2026 | 165,000 | NEW | $194K | — | 0.01% | DBT |
| 283 | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | Jun 2026 | 193,452 | NEW | $193K | — | 0.01% | LON |
| 284 | Bankers Healthcare Group Securitization Trust | 05494TAA6 | Jun 2026 | 192,705 | NEW | $192K | — | 0.01% | ABS-O |
| 285 | DUBAI GOVT INT'L BONDS | 000000000 | Mar 2026 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 286 | NRG ENERGY INC | 62937NBF3 | Jun 2026 | 189,525 | NEW | $189K | — | 0.01% | LON |
| 287 | Fannie Mae | 3140QTQJ1 | Jun 2026 | 173,715 | NEW | $187K | — | 0.01% | ABS-MBS |
| 288 | Morgan Stanley Capital I Trust | 61765DAZ1 | Jun 2026 | 199,000 | NEW | $187K | — | 0.01% | ABS-MBS |
| 289 | Bank | 065404BA2 | Jun 2026 | 188,852 | NEW | $186K | — | 0.01% | ABS-MBS |
| 290 | BX Trust | 123915AG5 | Jun 2026 | 185,000 | NEW | $185K | — | 0.01% | ABS-MBS |
| 291 | BX Trust | 05619HAG9 | Jun 2026 | 185,000 | NEW | $185K | — | 0.01% | ABS-MBS |
| 292 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 200,000 | NEW | $184K | — | 0.01% | DBT |
| 293 | HILTON DOMESTIC OPERATIN | 432833AU5 | Jun 2026 | 180,000 | NEW | $180K | — | 0.01% | DBT |
| 294 | BX Trust | 12434HAG8 | Jun 2026 | 180,000 | NEW | $180K | — | 0.01% | ABS-MBS |
| 295 | Romanian Government International Bonds | 000000000 | Mar 2026 | 150,000 | NEW | $180K | — | 0.01% | DBT |
| 296 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jun 2026 | 174,562 | NEW | $175K | — | 0.01% | LON |
| 297 | DAVIDE CAMPARI-MILANO SP | 000000000 | Mar 2026 | 150,000 | NEW | $174K | — | 0.01% | DBT |
| 298 | SUMITOMO MITSUI FINL GRP | 000000000 | Mar 2026 | 150,000 | NEW | $174K | — | 0.01% | DBT |
| 299 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAG9 | Jun 2026 | 175,000 | NEW | $174K | — | 0.01% | ABS-MBS |
| 300 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 174,125 | NEW | $173K | — | 0.01% | LON |
| 301 | AMERICAN TOWER CORP | 000000000 | Mar 2026 | 150,000 | NEW | $173K | — | 0.01% | DBT |
| 302 | MCDONALD'S CORP | 000000000 | Mar 2026 | 150,000 | NEW | $172K | — | 0.01% | DBT |
| 303 | ENBW INTL FINANCE BV | 000000000 | Mar 2026 | 150,000 | NEW | $172K | — | 0.01% | DBT |
| 304 | NYKREDIT REALKREDIT A/S | 000000000 | Mar 2026 | 150,000 | NEW | $171K | — | 0.01% | DBT |
| 305 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 171,000 | NEW | $171K | — | 0.01% | DBT |
| 306 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 3,400,000 | NEW | $170K | — | 0.01% | DIR |
| 307 | Fannie Mae | 3140W5UV4 | Jun 2026 | 195,201 | NEW | $167K | — | 0.01% | ABS-MBS |
| 308 | KION GROUP AG | 000000000 | Mar 2026 | 145,000 | NEW | $167K | — | 0.01% | DBT |
| 309 | Fannie Mae | 3140W5J96 | Jun 2026 | 194,795 | NEW | $166K | — | 0.01% | ABS-MBS |
| 310 | GFL ENVIRONMENTAL HOL | 36273TAB6 | Jun 2026 | 165,000 | NEW | $165K | — | 0.01% | DBT |
| 311 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 450,000 | NEW | $165K | — | 0.01% | DBT |
| 312 | SOUTH WEST WATER FIN PLC | 000000000 | Mar 2026 | 125,000 | NEW | $164K | — | 0.01% | DBT |
| 313 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Mar 2026 | 163,634 | NEW | $163K | — | 0.01% | LON |
| 314 | ALLEGIANT TRAVEL CO | 01748XAE2 | Jun 2026 | 160,000 | NEW | $162K | — | 0.01% | DBT |
| 315 | BNP PARIBAS | 05602XQS0 | Jun 2026 | 160,000 | NEW | $161K | — | 0.01% | DBT |
| 316 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 2,940,000 | NEW | $160K | — | 0.01% | DIR |
| 317 | PBF HOLDING CO LLC | 69318FAN8 | Jun 2026 | 160,000 | NEW | $158K | — | 0.01% | DBT |
| 318 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 150,000 | NEW | $154K | — | 0.01% | DBT |
| 319 | BIFM US Finance LLC | 000000000 | Mar 2026 | 153,442 | NEW | $154K | — | 0.01% | LON |
| 320 | GVC Holdings (Gibraltar) Limited | 000000000 | Mar 2026 | 153,838 | NEW | $154K | — | 0.01% | LON |
| 321 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 155,000 | NEW | $153K | — | 0.01% | DBT |
| 322 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 130,000 | NEW | $151K | — | 0.01% | DBT |
| 323 | MOBICO GROUP PLC | 000000000 | Mar 2026 | 165,000 | NEW | $150K | — | 0.01% | DBT |
| 324 | Upstart Securitization Trust | 916930AB6 | Jun 2026 | 150,000 | NEW | $150K | — | 0.01% | ABS-O |
| 325 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 130,000 | NEW | $150K | — | 0.01% | DBT |
| 326 | CBRE OPEN-ENDED FUNDS | 000000000 | Mar 2026 | 125,000 | NEW | $149K | — | 0.01% | DBT |
| 327 | CD Commercial Mortgage Trust | 12515DAV6 | Jun 2026 | 156,534 | NEW | $147K | — | 0.01% | ABS-MBS |
| 328 | ALLY FINANCIAL INC | 02005NCB4 | Jun 2026 | 145,000 | NEW | $147K | — | 0.01% | DBT |
| 329 | AP CORE HOLDINGS II LLC | 001874AA4 | Jun 2026 | 140,000 | NEW | $147K | — | 0.01% | DBT |
| 330 | GLOBAL INFRASTRUCTURE SO | 379968AA8 | Jun 2026 | 145,000 | NEW | $146K | — | 0.01% | DBT |
| 331 | API GROUP DE INC | 00186XAQ6 | Jun 2026 | 144,638 | NEW | $144K | — | 0.01% | LON |
| 332 | BANK OF GEORGIA JSC | 062269AC9 | Jun 2026 | 145,000 | NEW | $144K | — | 0.01% | DBT |
| 333 | ROMANIA | 000000000 | Mar 2026 | 130,000 | NEW | $144K | — | 0.01% | DBT |
| 334 | Morgan Stanley BAML Trust | 61762DAG6 | Jun 2026 | 155,000 | NEW | $142K | — | 0.01% | ABS-MBS |
| 335 | BT FINANCE PLC | 000000000 | Mar 2026 | 125,000 | NEW | $141K | — | 0.01% | DBT |
| 336 | LEVIATHAN BOND LTD | 000000000 | Mar 2026 | 140,000 | NEW | $141K | — | 0.01% | DBT |
| 337 | COCA-COLA HBC FINANCE BV | 000000000 | Mar 2026 | 120,000 | NEW | $140K | — | 0.01% | DBT |
| 338 | Grifols Worldwide Operations USA, Inc. | 000000000 | Mar 2026 | 139,650 | NEW | $140K | — | 0.01% | LON |
| 339 | MADISON IAQ LLC | 55759VAG3 | Jun 2026 | 140,000 | NEW | $140K | — | 0.01% | LON |
| 340 | ENGIE SA | 000000000 | Mar 2026 | 200,000 | NEW | $139K | — | 0.01% | DBT |
| 341 | NAVIENT CORP | 63938CAK4 | Jun 2026 | 140,000 | NEW | $139K | — | 0.01% | DBT |
| 342 | TRILON GROUP LLC | 89620FAY5 | Jun 2026 | 137,755 | NEW | $138K | — | 0.01% | LON |
| 343 | ENBW INTL FINANCE BV | 000000000 | Mar 2026 | 200,000 | NEW | $136K | — | 0.01% | DBT |
| 344 | VSE CORP | 92921UAB2 | Jun 2026 | 135,000 | NEW | $135K | — | 0.01% | LON |
| 345 | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | Jun 2026 | 135,000 | NEW | $135K | — | 0.01% | LON |
| 346 | Peer Holding III BV | 000000000 | Mar 2026 | 134,662 | NEW | $135K | — | 0.01% | LON |
| 347 | SUMISHO AIR LEASE CORP | 00912XBJ2 | Jun 2026 | 133,000 | NEW | $134K | — | 0.01% | DBT |
| 348 | CIMIC Finance Ltd. | 000000000 | Mar 2026 | 124,000 | NEW | $134K | — | 0.01% | DBT |
| 349 | SW (FINANCE) I PLC | 000000000 | Mar 2026 | 100,000 | NEW | $134K | — | 0.01% | DBT |
| 350 | AROUNDTOWN SA | 000000000 | Mar 2026 | 110,000 | NEW | $133K | — | 0.01% | DBT |
| 351 | YORKSHIRE WATER FINANCE | 000000000 | Mar 2026 | 100,000 | NEW | $133K | — | 0.01% | DBT |
| 352 | NORTHUMBRIAN WATER FIN | 000000000 | Mar 2026 | 100,000 | NEW | $132K | — | 0.01% | DBT |
| 353 | MARKS & SPENCER PLC | 000000000 | Mar 2026 | 100,000 | NEW | $131K | — | 0.01% | DBT |
| 354 | Bank of America NA | 000000000 | Mar 2026 | 3,000,000 | NEW | $131K | — | 0.01% | DIR |
| 355 | BELDEN INC | 000000000 | Mar 2026 | 130,000 | NEW | $130K | — | 0.01% | LON |
| 356 | DELEK US HOLDINGS INC | 24664GAH4 | Jun 2026 | 130,000 | NEW | $130K | — | 0.01% | LON |
| 357 | GRAHAM PACKAGING COMPANY INC | 000000000 | Mar 2026 | 129,675 | NEW | $130K | — | 0.01% | LON |
| 358 | SW (FINANCE) I PLC | 000000000 | Mar 2026 | 100,000 | NEW | $130K | — | 0.01% | DBT |
| 359 | ROCC Trust | 74970WAG5 | Jun 2026 | 125,000 | NEW | $129K | — | 0.01% | ABS-MBS |
| 360 | Bank of America NA | 000000000 | Mar 2026 | 2,500,000 | NEW | $129K | — | 0.01% | DIR |
| 361 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 130,000 | NEW | $129K | — | 0.01% | DBT |
| 362 | ANGLIAN WATER OSPREY FIN | 000000000 | Mar 2026 | 100,000 | NEW | $128K | — | 0.01% | DBT |
| 363 | CIMIC FINANCE LTD | 17186PAA2 | Jun 2026 | 130,000 | NEW | $128K | — | 0.01% | DBT |
| 364 | AUSNET SERVICES HOLDINGS | 000000000 | Mar 2026 | 180,000 | NEW | $128K | — | 0.01% | DBT |
| 365 | CENTENE CORP | 15135BAV3 | Jun 2026 | 137,000 | NEW | $128K | — | 0.01% | DBT |
| 366 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 125,000 | NEW | $127K | — | 0.01% | DBT |
| 367 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Jun 2026 | 125,000 | NEW | $127K | — | 0.01% | DBT |
| 368 | Bank5 | 06644XBY1 | Jun 2026 | 125,000 | NEW | $126K | — | 0.01% | ABS-MBS |
| 369 | TRUIST FINANCIAL CORP | 89832QAK5 | Jun 2026 | 125,000 | NEW | $125K | — | 0.01% | DBT |
| 370 | ROMANIA | 000000000 | Mar 2026 | 100,000 | NEW | $122K | — | 0.01% | DBT |
| 371 | PAR PETROLEUM LLC | 70178JAB3 | Jun 2026 | 120,000 | NEW | $121K | — | 0.01% | DBT |
| 372 | Chicago Board of Trade | 000000000 | Mar 2026 | 47 | NEW | $120K | — | 0.01% | DIR |
| 373 | HEIMSTADEN BOSTAD AB | 000000000 | Mar 2026 | 105,000 | NEW | $119K | — | 0.01% | DBT |
| 374 | SEAGATE DATA STOR | 81180LAT2 | Jun 2026 | 115,000 | NEW | $117K | — | 0.01% | DBT |
| 375 | BARRY CALLEBAUT SVCS NV | 000000000 | Mar 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 376 | AMPHENOL TECH HLDS GMBH | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 377 | NEXUS Buyer LLC | 65343UAJ1 | Jun 2026 | 119,698 | NEW | $116K | — | 0.01% | LON |
| 378 | DNB BANK ASA | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 379 | CITIGROUP INC | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 380 | STARWOOD PROPERTY TRUST | 85571BBJ3 | Jun 2026 | 115,000 | NEW | $115K | — | 0.01% | DBT |
| 381 | COORSTEK INC | 21702EAH9 | Jun 2026 | 114,712 | NEW | $115K | — | 0.01% | LON |
| 382 | KFW | 000000000 | Mar 2026 | 130,000 | NEW | $115K | — | 0.01% | DBT |
| 383 | HAMMERSON PLC | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 384 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 385 | PointClickCare Technologies, Inc. | 000000000 | Mar 2026 | 115,000 | NEW | $114K | — | 0.01% | LON |
| 386 | AMPRION GMBH | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 387 | AKELIUS RESIDENTIAL AB | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 388 | ANGLIAN WATER SERV FIN | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 389 | NTT FINANCE CORP | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 390 | VALEO SE | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 391 | SUPERNOVA INVEST GMBH | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 392 | NATWEST GROUP PLC | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 393 | ENERGEAN ISRAEL FINANCE | 000000000 | Mar 2026 | 115,000 | NEW | $114K | — | 0.01% | DBT |
| 394 | DZ BANK AG | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 395 | IHG FINANCE LLC | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 396 | INFINEON TECHNOLOGIES AG | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 397 | LONDON POWER NETWORKS | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 398 | COMMONWEALTH BANK AUST | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 399 | ESTN Trust | 26916MAE9 | Jun 2026 | 112,000 | NEW | $114K | — | 0.01% | ABS-MBS |
| 400 | PUBLICIS GROUPE SA | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 401 | REALTY INCOME CORP | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 402 | SIRIUS REAL ESTATE LTD | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 403 | NATIONAL AUSTRALIA BANK | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 404 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $113K | — | 0.01% | DFE |
| 405 | SHURGARD LUXEMBOURG | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 406 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 407 | VOLKSWAGEN BANK GMBH | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 408 | MONDI FINANCE PLC | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 409 | PROLOGIS EURO FINANCE | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 410 | PERNOD RICARD SA | 000000000 | Mar 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 411 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 412 | P3 GROUP SARL | 000000000 | Mar 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 413 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 110,000 | NEW | $112K | — | 0.01% | DBT |
| 414 | CBRE EUROPE LOGISTICS PA | 000000000 | Mar 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 415 | FISERV FUNDING UNLTD CO | 000000000 | Mar 2026 | 100,000 | NEW | $111K | — | 0.01% | DBT |
| 416 | WHIRLPOOL CORP | 963320BG0 | Jun 2026 | 110,000 | NEW | $110K | — | 0.01% | DBT |
| 417 | CITYCON TREASURY BV | 000000000 | Mar 2026 | 100,000 | NEW | $110K | — | 0.01% | DBT |
| 418 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 105,000 | NEW | $108K | — | 0.01% | DBT |
| 419 | ADVANCE AUTO PARTS | 00751YAK2 | Jun 2026 | 105,000 | NEW | $108K | — | 0.01% | DBT |
| 420 | VIKING BAKED GOODS ACQUI | 92676AAC1 | Jun 2026 | 105,000 | NEW | $106K | — | 0.00% | DBT |
| 421 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 110,128 | NEW | $106K | — | 0.00% | DBT |
| 422 | SLM CORP | 78442PGG5 | Jun 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 423 | Maximus Inc | 57779FAG0 | Jun 2026 | 104,733 | NEW | $104K | — | 0.00% | LON |
| 424 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 103,261 | NEW | $104K | — | 0.00% | DBT |
| 425 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 110,000 | NEW | $104K | — | 0.00% | DBT |
| 426 | UMBS, TBA | 01F062671 | Jun 2026 | 100,000 | NEW | $103K | — | 0.00% | ABS-MBS |
| 427 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |
| 428 | BX Trust | 12433NAG6 | Jun 2026 | 101,269 | NEW | $102K | — | 0.00% | ABS-MBS |
| 429 | GREEN PALM BIDCO SARL | 39321LAA1 | Jun 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 430 | Fontainebleau Miami Beach Trust | 34461WAL4 | Jun 2026 | 100,000 | NEW | $101K | — | 0.00% | ABS-MBS |
| 431 | BX Trust | 05595DAG6 | Jun 2026 | 100,000 | NEW | $101K | — | 0.00% | ABS-MBS |
| 432 | BX Trust | 123917AJ5 | Jun 2026 | 100,000 | NEW | $101K | — | 0.00% | ABS-MBS |
| 433 | BX Trust | 123917AG1 | Jun 2026 | 100,000 | NEW | $101K | — | 0.00% | ABS-MBS |
| 434 | Bridge Commercial Mortgage Trust | 10804AAJ3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 435 | Bank | 05495BCA2 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 436 | Kennedy Lewis CLO Ltd | 37150KAA3 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 437 | BX Trust | 12433MAJ2 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 438 | BX Trust | 12434JAG4 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 439 | PRESTIGE BRANDS INC | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 440 | MLTI Trust | 55292MAJ1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 441 | Bank5 | 06211KCE5 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 442 | MTP ABS FUNDING LLC | 55378HAB6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 443 | DTP Commercial Mortgage Trust | 23346GAG4 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 444 | BX Trust | 12433MAG8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 445 | TPG RE FINANCE TRUST INC | 87269EAB8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 446 | ASTRO ACQUISITION LLC | 04636FAH3 | Jun 2026 | 99,750 | NEW | $100K | — | 0.00% | LON |
| 447 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 448 | NTI BUYER LLC | 67022HAB1 | Jun 2026 | 100,000 | NEW | $99K | — | 0.00% | LON |
| 449 | CSTL Commercial Mortgage Trust | 228920AL8 | Jun 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-MBS |
| 450 | Bank5 | 06604AAR5 | Jun 2026 | 100,000 | NEW | $98K | — | 0.00% | ABS-MBS |
| 451 | Bending Spoons US Inc | 08167PAB2 | Jun 2026 | 100,000 | NEW | $98K | — | 0.00% | LON |
| 452 | CEDR Trust | 12524AAN9 | Jun 2026 | 100,000 | NEW | $98K | — | 0.00% | ABS-MBS |
| 453 | Wells Fargo Commercial Mortgage Trust | 95000KBH7 | Jun 2026 | 100,000 | NEW | $98K | — | 0.00% | ABS-MBS |
| 454 | BX Trust | 05620TAJ4 | Jun 2026 | 100,000 | NEW | $97K | — | 0.00% | ABS-MBS |
| 455 | BX Trust | 05620TAG0 | Jun 2026 | 100,000 | NEW | $97K | — | 0.00% | ABS-MBS |
| 456 | DTP Commercial Mortgage Trust | 23346GAJ8 | Jun 2026 | 100,000 | NEW | $96K | — | 0.00% | ABS-MBS |
| 457 | DANGOTE FERTLISER LTD | 236158AA9 | Jun 2026 | 95,000 | NEW | $95K | — | 0.00% | DBT |
| 458 | Romania Government International Bonds | 000000000 | Mar 2026 | 94,000 | NEW | $95K | — | 0.00% | DBT |
| 459 | Fannie Mae | 3140QNL26 | Jun 2026 | 110,795 | NEW | $95K | — | 0.00% | ABS-MBS |
| 460 | NEXUS Buyer LLC | 000000000 | Mar 2026 | 95,000 | NEW | $92K | — | 0.00% | LON |
| 461 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 462 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 90,000 | NEW | $90K | — | 0.00% | DBT |
| 463 | ALPHABET INC | 02079K404 | Jun 2026 | 1,760 | NEW | $90K | — | 0.00% | EP |
| 464 | ALPHABET INC | 02079K602 | Jun 2026 | 1,758 | NEW | $88K | — | 0.00% | EP |
| 465 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 89,000 | NEW | $88K | — | 0.00% | DBT |
| 466 | ENERGEAN ISRAEL FINANCE | 000000000 | Mar 2026 | 90,000 | NEW | $86K | — | 0.00% | DBT |
| 467 | BONO GAR PROV DEL CHUBUT | 17127LAB1 | Jun 2026 | 80,000 | NEW | $84K | — | 0.00% | DBT |
| 468 | Clean Energy Future Trumbull LLC | 18453YAC3 | Jun 2026 | 80,000 | NEW | $80K | — | 0.00% | LON |
| 469 | CORE + MAIN LP | 40416VAJ4 | Jun 2026 | 80,000 | NEW | $80K | — | 0.00% | LON |
| 470 | HNI CORP | 000000000 | Mar 2026 | 79,800 | NEW | $80K | — | 0.00% | LON |
| 471 | Freddie Mac | 3132DVL94 | Jun 2026 | 92,053 | NEW | $78K | — | 0.00% | ABS-MBS |
| 472 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 75,000 | NEW | $77K | — | 0.00% | DBT |
| 473 | BCPE HIPH PARENT INC | 000000000 | Mar 2026 | 76,879 | NEW | $77K | — | 0.00% | LON |
| 474 | MOBICO GROUP PLC | 000000000 | Mar 2026 | 100,000 | NEW | $76K | — | 0.00% | DBT |
| 475 | Fannie Mae | 3140XFPJ4 | Jun 2026 | 88,243 | NEW | $76K | — | 0.00% | ABS-MBS |
| 476 | SG Commercial Mortgage Securities Trust | 78430EAL9 | Jun 2026 | 100,000 | NEW | $75K | — | 0.00% | ABS-MBS |
| 477 | BETCLIC EVEREST GROUP | 000000000 | Mar 2026 | 75,000 | NEW | $75K | — | 0.00% | LON |
| 478 | ALKERMES INC | 000000000 | Mar 2026 | 74,812 | NEW | $75K | — | 0.00% | LON |
| 479 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | LON |
| 480 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $74K | — | 0.00% | DFE |
| 481 | Air Canada | 000000000 | Mar 2026 | 74,619 | NEW | $74K | — | 0.00% | LON |
| 482 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 75,000 | NEW | $74K | — | 0.00% | DBT |
| 483 | United States Treasury | 91282CQN4 | Jun 2026 | 73,000 | NEW | $72K | — | 0.00% | DBT |
| 484 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 485 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 70,000 | NEW | $71K | — | 0.00% | DBT |
| 486 | Hamilton Projects Acquiror, LLC | 000000000 | Mar 2026 | 70,563 | NEW | $71K | — | 0.00% | LON |
| 487 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 488 | FORWARDS JP MORGAN BOC | 000000000 | Mar 2026 | 70,000 | NEW | $70K | — | 0.00% | STIV |
| 489 | CENCOSUD SA | 15132HAK7 | Jun 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 490 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 70,000 | NEW | $70K | — | 0.00% | DBT |
| 491 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 70,000 | NEW | $65K | — | 0.00% | DBT |
| 492 | AVEANNA HEALTHCARE LLC | 05549DAP3 | Jun 2026 | 64,675 | NEW | $65K | — | 0.00% | LON |
| 493 | Flutter Financing BV | 000000000 | Mar 2026 | 64,350 | NEW | $64K | — | 0.00% | LON |
| 494 | PROVINCE OF SANTA FE | 000000000 | Mar 2026 | 60,000 | NEW | $60K | — | 0.00% | DBT |
| 495 | CHEWY INC | 16680CAB2 | Jun 2026 | 60,000 | NEW | $60K | — | 0.00% | LON |
| 496 | RUMO LUXEMBOURG SARL | 781467AE5 | Jun 2026 | 65,000 | NEW | $58K | — | 0.00% | DBT |
| 497 | Citibank NA | 000000000 | Mar 2026 | 1,200,000 | NEW | $57K | — | 0.00% | DIR |
| 498 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 56,145 | NEW | $57K | — | 0.00% | DBT |
| 499 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,170,000 | NEW | $56K | — | 0.00% | DIR |
| 500 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 55,000 | NEW | $56K | — | 0.00% | DBT |
| 501 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 502 | Citigroup Global Markets, Inc. | 000000000 | Mar 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 503 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 700,000 | NEW | $56K | — | 0.00% | DCR |
| 504 | LEVEL 3 FINANCING INC | 52729KAV8 | Jun 2026 | 55,000 | NEW | $55K | — | 0.00% | LON |
| 505 | NAVIENT CORP | 63938CAR9 | Jun 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 506 | ADVANCE AUTO PARTS | 00751YAG1 | Jun 2026 | 62,000 | NEW | $55K | — | 0.00% | DBT |
| 507 | CALIFORNIA RESOURCES CRP | 13057QAM9 | Jun 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 508 | Bank of America NA | 000000000 | Mar 2026 | 1,200,000 | NEW | $55K | — | 0.00% | DIR |
| 509 | JPMBB Commercial Mortgage Securities Trust | 46642EAJ5 | Jun 2026 | 54,285 | NEW | $53K | — | 0.00% | ABS-MBS |
| 510 | Citibank NA | 000000000 | Mar 2026 | 1,800,000 | NEW | $52K | — | 0.00% | DIR |
| 511 | KAMAN CORPORATION | 48354VAP7 | Jun 2026 | 51,983 | NEW | $52K | — | 0.00% | LON |
| 512 | STRATEGY INC | 594972879 | Jun 2026 | 558 | NEW | $52K | — | 0.00% | EP |
| 513 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 51,609 | NEW | $52K | — | 0.00% | DBT |
| 514 | ADVANCE AUTO PARTS | 00751YAE6 | Jun 2026 | 55,000 | NEW | $52K | — | 0.00% | DBT |
| 515 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 50,000 | NEW | $50K | — | 0.00% | LON |
| 516 | MINERAL RESOURCES LTD | 603051AH6 | Jun 2026 | 50,000 | NEW | $49K | — | 0.00% | DBT |
| 517 | GEORGIAN RAILWAY JSC | 37363BAB4 | Jun 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 518 | CANACOL ENERGY LTD | 000000000 | Mar 2026 | 46,781 | NEW | $47K | — | 0.00% | LON |
| 519 | MINERAL RESOURCES LTD | 603051AG8 | Jun 2026 | 45,000 | NEW | $45K | — | 0.00% | DBT |
| 520 | Fannie Mae | 3140QNCM2 | Jun 2026 | 51,211 | NEW | $44K | — | 0.00% | ABS-MBS |
| 521 | PF Chang's China Bistro Inc | 69345YAB0 | Jun 2026 | 50,000 | NEW | $44K | — | 0.00% | LON |
| 522 | Citibank NA | 000000000 | Mar 2026 | 1,800,000 | NEW | $43K | — | 0.00% | DIR |
| 523 | Canada Government Bonds | 135087T53 | Jun 2026 | 60,000 | NEW | $42K | — | 0.00% | DBT |
| 524 | Government National Mortgage Association | 36179WXH6 | Jun 2026 | 50,639 | NEW | $42K | — | 0.00% | ABS-MBS |
| 525 | FORWARDS TD BANK COCOC | 000000000 | Mar 2026 | 41,235 | NEW | $41K | — | 0.00% | STIV |
| 526 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Jun 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 527 | SAUDI ARABIAN OIL CO | 80414L3F0 | Mar 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 528 | REPUBLIC OF POLAND | 857524AL6 | Jun 2026 | 40,000 | NEW | $41K | — | 0.00% | DBT |
| 529 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 530 | REPUBLIC OF POLAND | 857524AK8 | Jun 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 531 | ADI GLOBAL DISTRIB FNDNG LLC | 000000000 | Mar 2026 | 40,000 | NEW | $40K | — | 0.00% | LON |
| 532 | ADVANCE AUTO PARTS | 00751YAF3 | Jun 2026 | 40,000 | NEW | $38K | — | 0.00% | DBT |
| 533 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 38,093 | NEW | $37K | — | 0.00% | DBT |
| 534 | Bank of America NA | 000000000 | Mar 2026 | 760,000 | NEW | $36K | — | 0.00% | DIR |
| 535 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 145,000 | NEW | $36K | — | 0.00% | DBT |
| 536 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 537 | MODERN AVIATION FBO HOLD LLC | 000000000 | Mar 2026 | 35,000 | NEW | $35K | — | 0.00% | LON |
| 538 | Bank of America NA | 000000000 | Mar 2026 | 760,000 | NEW | $35K | — | 0.00% | DIR |
| 539 | Chicago Board of Trade | 000000000 | Mar 2026 | 181 | NEW | $35K | — | 0.00% | DIR |
| 540 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Jun 2026 | 30,000 | NEW | $32K | — | 0.00% | DBT |
| 541 | Bank of America NA | 000000000 | Mar 2026 | 10,000,000 | NEW | $32K | — | 0.00% | DIR |
| 542 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 200,000 | NEW | $31K | — | 0.00% | DCR |
| 543 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,100,000 | NEW | $31K | — | 0.00% | DIR |
| 544 | RITHM CAPITAL CORP | 64828TAD4 | Jun 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 545 | ModivCare Buyer LLC | 000000000 | Mar 2026 | 34,794 | NEW | $29K | — | 0.00% | LON |
| 546 | MODIVCARE INC | 000000000 | Mar 2026 | 4,485 | NEW | $28K | — | 0.00% | EC |
| 547 | ROMANIA | 000000000 | Mar 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 548 | Citibank NA | 000000000 | Mar 2026 | 9,460,000 | NEW | $25K | — | 0.00% | DIR |
| 549 | BEAZER HOMES USA | 07556QBV6 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 550 | HA SUSTAINABLE INF CAP | 40409AAB6 | Jun 2026 | 22,000 | NEW | $22K | — | 0.00% | DBT |
| 551 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Mar 2026 | 20,468 | NEW | $20K | — | 0.00% | LON |
| 552 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 553 | DENTSPLY SIRONA INC | 24906PAB5 | Jun 2026 | 19,000 | NEW | $19K | — | 0.00% | DBT |
| 554 | Fannie Mae | 3140M4EL8 | Jun 2026 | 20,508 | NEW | $18K | — | 0.00% | ABS-MBS |
| 555 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 6,990,000 | NEW | $17K | — | 0.00% | DIR |
| 556 | SYNERGY INFRASTRUCTURE H | 87191JAB0 | Jun 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 557 | BOS Trust | 05595BAJ4 | Jun 2026 | 15,000 | NEW | $15K | — | 0.00% | ABS-MBS |
| 558 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,650,000 | NEW | $15K | — | 0.00% | DIR |
| 559 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jun 2026 | 13,426 | NEW | $13K | — | 0.00% | DBT |
| 560 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 561 | TRILON GROUP LLC | 89620FAZ2 | Jun 2026 | 12,245 | NEW | $12K | — | 0.00% | LON |
| 562 | Chicago Board of Trade | 000000000 | Mar 2026 | 10 | NEW | $12K | — | 0.00% | DIR |
| 563 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 564 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 565 | Aruba Investments Holdings LLC | 04317JAG3 | Jun 2026 | 9,987 | NEW | $9K | — | 0.00% | LON |
| 566 | BCPE HIPH PARENT INC | 000000000 | Mar 2026 | 8,121 | NEW | $8K | — | 0.00% | LON |
| 567 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 100,000 | NEW | $8K | — | 0.00% | DCR |
| 568 | Altice Financing SA | 000000000 | Mar 2026 | 9,923 | NEW | $7K | — | 0.00% | LON |
| 569 | LCH Ltd. | 000000000 | Mar 2026 | 210,000 | NEW | $6K | — | 0.00% | DIR |
| 570 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 571 | B&G FOODS INC | 05508WAB1 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 572 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 573 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 50,000 | NEW | $3K | — | 0.00% | DCR |
| 574 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 575 | Chicago Board of Trade | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 576 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 577 | Bank of America NA | 000000000 | Mar 2026 | 1,090,000 | NEW | $2K | — | 0.00% | DIR |
| 578 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 579 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 580 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 581 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 582 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 583 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 584 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 585 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 586 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 250,000 | NEW | $842 | — | 0.00% | DCR |
| 587 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $585 | — | 0.00% | DFE |
| 588 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 60,000 | NEW | $202 | — | 0.00% | DCR |
| 589 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 45,000 | NEW | $-163 | — | -0.00% | DCR |
| 590 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 25,000 | NEW | $-274 | — | -0.00% | DCR |
| 591 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 90,000 | NEW | $-298 | — | -0.00% | DCR |
| 592 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $-318 | — | -0.00% | DFE |
| 593 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 80,000 | NEW | $-393 | — | -0.00% | DCR |
| 594 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-479 | — | -0.00% | DFE |
| 595 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 40,000 | NEW | $-638 | — | -0.00% | DCR |
| 596 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-662 | — | -0.00% | DFE |
| 597 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 250,000 | NEW | $-829 | — | -0.00% | DCR |
| 598 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 300,000 | NEW | $-1088 | — | -0.00% | DCR |
| 599 | Eurex Deutschland | 000000000 | Mar 2026 | -1 | NEW | $-1132 | — | -0.00% | DIR |
| 600 | Citibank NA | 000000000 | Mar 2026 | 140,000 | NEW | $-1240 | — | -0.00% | DCR |
| 601 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 300,000 | NEW | $-1474 | — | -0.00% | DCR |
| 602 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1853 | — | -0.00% | DFE |
| 603 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1980 | — | -0.00% | DFE |
| 604 | Morgan Stanley | 000000000 | Mar 2026 | 300,000 | NEW | $-2777 | — | -0.00% | DCR |
| 605 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 120,000 | NEW | $-3083 | — | -0.00% | DCR |
| 606 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $-3091 | — | -0.00% | DFE |
| 607 | Citibank NA | 000000000 | Mar 2026 | 150,000 | NEW | $-3292 | — | -0.00% | DCR |
| 608 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 350,000 | NEW | $-3836 | — | -0.00% | DCR |
| 609 | ICBC Standard Bank PLC | 000000000 | Mar 2026 | 500,000 | NEW | $-4628 | — | -0.00% | DCR |
| 610 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 400,000 | NEW | $-6382 | — | -0.00% | DCR |
| 611 | LCH Ltd. | 000000000 | Mar 2026 | 243,000 | NEW | $-7867 | — | -0.00% | DIR |
| 612 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 525,000 | NEW | $-7999 | — | -0.00% | DCR |
| 613 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 40,000 | NEW | $-9196 | — | -0.00% | DCR |
| 614 | BNP Paribas Securities Corp. | 000000000 | Mar 2026 | 600,000 | NEW | $-15414 | — | -0.00% | DCR |
| 615 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -8 | NEW | $-20277 | — | -0.00% | DIR |
| 616 | Morgan Stanley | 000000000 | Mar 2026 | 100,000 | NEW | $-20438 | — | -0.00% | DCR |
| 617 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 100,000 | NEW | $-20438 | — | -0.00% | DCR |
| 618 | Morgan Stanley | 000000000 | Mar 2026 | 100,000 | NEW | $-22812 | — | -0.00% | DCR |
| 619 | Morgan Stanley | 000000000 | Mar 2026 | 150,000 | NEW | $-28871 | — | -0.00% | DCR |
| 620 | TBA TD COC USD | 000000000 | Mar 2026 | -30,000 | NEW | $-30000 | — | -0.00% | STIV |
| 621 | Chicago Board of Trade | 000000000 | Mar 2026 | 238 | NEW | $-46635 | — | -0.00% | DIR |
| 622 | LCH Ltd. | 000000000 | Mar 2026 | 2,213,000 | NEW | $-50975 | — | -0.00% | DIR |
| 623 | LCH Ltd. | 000000000 | Mar 2026 | 1,837,000 | NEW | $-59199 | — | -0.00% | DIR |
| 624 | FORWARDS JP MORGAN BOC | 000000000 | Mar 2026 | -69,950 | NEW | $-69950 | — | -0.00% | STIV |
| 625 | JPMorgan Securities LLC | 000000000 | Mar 2026 | 310,000 | NEW | $-71270 | — | -0.00% | DCR |
| 626 | UMBS, TBA | 01F052672 | Jun 2026 | -450,000 | NEW | $-451438 | — | -0.02% | ABS-MBS |
| 627 | UMBS, TBA | 01F060675 | Jun 2026 | -1,175,000 | NEW | $-1201142 | — | -0.06% | ABS-MBS |
| 628 | UMBS, TBA | 01F050676 | Jun 2026 | -2,700,000 | NEW | $-2652755 | — | -0.12% | ABS-MBS |
| 629 | UMBS, TBA | 01F030678 | Jun 2026 | -4,250,000 | NEW | $-3704805 | — | -0.17% | ABS-MBS |
| 630 | Government National Mortgage Association | 21H052660 | Jun 2026 | -4,800,000 | NEW | $-4827726 | — | -0.22% | ABS-MBS |