Holdings (Monthly)
Guide ↗
Fidelity Sustainable Core Plus Bond Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 4,301,448 | $4.3M | 7.26% | STIV |
| 2 | UST NOTES | 91282CPZ8 | May 2026 | 2,082,000 | $2.0M | 3.43% | DBT |
| 3 | UST NOTES | 91282CHC8 | May 2026 | 1,445,000 | $1.4M | 2.31% | DBT |
| 4 | UST NOTES | 91282CPY1 | May 2026 | 1,347,000 | $1.3M | 2.24% | DBT |
| 5 | UST NOTES | 91282CPJ4 | May 2026 | 1,226,000 | $1.2M | 2.00% | DBT |
| 6 | UST NOTES | 91282CPR6 | May 2026 | 1,200,000 | $1.2M | 1.98% | DBT |
| 7 | UST NOTES | 91282CPQ8 | May 2026 | 1,191,000 | $1.2M | 1.97% | DBT |
| 8 | UNITED STATES TREASURY BOND | 912810TD0 | May 2026 | 1,790,000 | $1.1M | 1.80% | DBT |
| 9 | UST NOTES | 91282CJQ5 | May 2026 | 940,000 | $925K | 1.56% | DBT |
| 10 | UST NOTES | 91282CJM4 | May 2026 | 913,000 | $922K | 1.56% | DBT |
| 11 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 1,150,000 | $920K | 1.55% | ABS-MBS |
| 12 | UST NOTES | 91282CLF6 | May 2026 | 916,000 | $886K | 1.50% | DBT |
| 13 | UST NOTES | 91282CNA5 | May 2026 | 891,000 | $881K | 1.49% | DBT |
| 14 | UNITED STATES TREASURY BOND | 912810UP1 | May 2026 | 886,000 | $836K | 1.41% | DBT |
| 15 | UST NOTES | 91282CNT4 | May 2026 | 785,000 | $775K | 1.31% | DBT |
| 16 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 875,000 | $700K | 1.18% | ABS-MBS |
| 17 | UST NOTES | 91282CLM1 | May 2026 | 648,000 | $631K | 1.07% | DBT |
| 18 | UST NOTES | 91282CQN4 | May 2026 | 610,000 | $604K | 1.02% | DBT |
| 19 | UNITED STATES TREASURY BOND | 912810UK2 | May 2026 | 626,000 | $603K | 1.02% | DBT |
| 20 | UST NOTES | 91282CMM0 | May 2026 | 580,000 | $590K | 1.00% | DBT |
| 21 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 575,000 | $587K | 0.99% | ABS-MBS |
| 22 | UNITED STATES TREASURY BOND | 912810TZ1 | May 2026 | 611,000 | $579K | 0.98% | DBT |
| 23 | UNITED STATES TREASURY BOND | 912810TX6 | May 2026 | 645,000 | $571K | 0.96% | DBT |
| 24 | UNITED STATES TREASURY BOND | 912810UM8 | May 2026 | 565,000 | $544K | 0.92% | DBT |
| 25 | UST NOTES | 91282CLW9 | May 2026 | 546,000 | $541K | 0.91% | DBT |
| 26 | UNITED STATES TREASURY BOND | 912810UA4 | May 2026 | 571,000 | $538K | 0.91% | DBT |
| 27 | UST NOTES | 91282CQK0 | May 2026 | 500,000 | $494K | 0.83% | DBT |
| 28 | UNITED STATES TREASURY BOND | 912810UE6 | May 2026 | 531,000 | $490K | 0.83% | DBT |
| 29 | UST NOTES | 91282CHT1 | May 2026 | 500,000 | $487K | 0.82% | DBT |
| 30 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 475,000 | $478K | 0.81% | ABS-MBS |
| 31 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | May 2026 | 435,716 | $373K | 0.63% | ABS-MBS |
| 32 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 378,000 | $364K | 0.62% | DBT |
| 33 | UST NOTES | 91282CNJ6 | May 2026 | 360,000 | $356K | 0.60% | DBT |
| 34 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 300,000 | $306K | 0.52% | ABS-MBS |
| 35 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 300,000 | $302K | 0.51% | ABS-MBS |
| 36 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 300,000 | $301K | 0.51% | ABS-MBS |
| 37 | FNMA GTD MTG PASS THRU CTF | 3140W2K75 | May 2026 | 294,138 | $296K | 0.50% | ABS-MBS |
| 38 | MORGAN STANLEY | 61748UAM4 | May 2026 | 300,000 | $294K | 0.50% | DBT |
| 39 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 285,000 | $286K | 0.48% | DBT |
| 40 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 275,000 | $276K | 0.47% | ABS-MBS |
| 41 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 325,000 | $272K | 0.46% | ABS-MBS |
| 42 | GENERAL MILLS INC | 370334CQ5 | May 2026 | 290,000 | $256K | 0.43% | DBT |
| 43 | UST NOTES | 91282CQC8 | May 2026 | 263,000 | $255K | 0.43% | DBT |
| 44 | VERIZON COMMUNICATIONS INC | 92343VGT5 | May 2026 | 250,000 | $253K | 0.43% | DBT |
| 45 | AMGEN INC | 031162DD9 | May 2026 | 260,000 | $251K | 0.42% | DBT |
| 46 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | May 2026 | 250,000 | $251K | 0.42% | ABS-CBDO |
| 47 | AIMCO CLO 11 LTD | 00140NAW0 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 48 | BLUEBERRY PARK CLO LTD | 09609QAA6 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 49 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 50 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 51 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 52 | ARES LIX CLO LTD | 04018EAA9 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 53 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 54 | CIFC FUNDING 2026-I LTD | 12576MAA8 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 55 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 56 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 250,000 | $250K | 0.42% | ABS-CBDO |
| 57 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | May 2026 | 250,000 | $249K | 0.42% | ABS-CBDO |
| 58 | UNITED STATES TREASURY BOND | 912810UG1 | May 2026 | 258,000 | $243K | 0.41% | DBT |
| 59 | BXHPP TRUST 2021-FILM | 05609JAA0 | May 2026 | 250,000 | $238K | 0.40% | ABS-MBS |
| 60 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 250,000 | $218K | 0.37% | ABS-MBS |
| 61 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | May 2026 | 250,000 | $213K | 0.36% | DBT |
| 62 | BANK OF AMERICA CORPORATION | 06051GMT3 | May 2026 | 209,000 | $209K | 0.35% | DBT |
| 63 | UST NOTES | 91282CMK4 | May 2026 | 205,000 | $207K | 0.35% | DBT |
| 64 | AES CORP | 00130HCG8 | May 2026 | 228,000 | $204K | 0.34% | DBT |
| 65 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 200,000 | $204K | 0.34% | ABS-MBS |
| 66 | SOCIETE GENERALE | 83368RCC4 | May 2026 | 200,000 | $203K | 0.34% | DBT |
| 67 | SNAM SPA | 83304JAA5 | May 2026 | 200,000 | $201K | 0.34% | DBT |
| 68 | NISOURCE INC | 65473PAL9 | May 2026 | 230,000 | $201K | 0.34% | DBT |
| 69 | NTT FINANCE CORP | 62954WAQ8 | May 2026 | 200,000 | $200K | 0.34% | DBT |
| 70 | UST NOTES | 91282CPM7 | May 2026 | 206,000 | $200K | 0.34% | DBT |
| 71 | UST NOTES | 91282CNF4 | May 2026 | 201,000 | $200K | 0.34% | DBT |
| 72 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 200,000 | $200K | 0.34% | DBT |
| 73 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 209,000 | $200K | 0.34% | DBT |
| 74 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | May 2026 | 200,000 | $199K | 0.34% | DBT |
| 75 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 200,000 | $198K | 0.33% | ABS-MBS |
| 76 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MED8 | May 2026 | 200,000 | $197K | 0.33% | DBT |
| 77 | BARCLAYS PLC | 06738EDG7 | May 2026 | 200,000 | $197K | 0.33% | DBT |
| 78 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 200,000 | $197K | 0.33% | ABS-MBS |
| 79 | DOMINION ENERGY INC | 25746UDL0 | May 2026 | 220,000 | $195K | 0.33% | DBT |
| 80 | AIA GROUP LTD | 00131LAJ4 | May 2026 | 200,000 | $193K | 0.33% | DBT |
| 81 | WP CAREY INC | 92936UAJ8 | May 2026 | 220,000 | $193K | 0.33% | DBT |
| 82 | PROLOGIS LP | 74340XBY6 | May 2026 | 200,000 | $190K | 0.32% | DBT |
| 83 | NORTHERN STATES POWER CO (MN) | 665772CT4 | May 2026 | 210,000 | $189K | 0.32% | DBT |
| 84 | MARSH and MCLENNAN COS INC | 571748BP6 | May 2026 | 210,000 | $187K | 0.32% | DBT |
| 85 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | May 2026 | 220,000 | $185K | 0.31% | DBT |
| 86 | PUGET ENERGY INC | 745310AN2 | May 2026 | 190,000 | $182K | 0.31% | DBT |
| 87 | KILROY REALTY LP | 49427RAQ5 | May 2026 | 220,000 | $182K | 0.31% | DBT |
| 88 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FX6 | May 2026 | 190,000 | $182K | 0.31% | DBT |
| 89 | JPMORGAN CHASE and CO | 46647PFL5 | May 2026 | 180,000 | $179K | 0.30% | DBT |
| 90 | RGA GLOBAL FUNDING | 76209PAK9 | May 2026 | 180,000 | $178K | 0.30% | DBT |
| 91 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVT2 | May 2026 | 214,631 | $176K | 0.30% | ABS-MBS |
| 92 | FNMA GTD MTG PASS THRU CTF | 3140QTYX1 | May 2026 | 175,579 | $173K | 0.29% | ABS-MBS |
| 93 | FNMA GTD MTG PASS THRU CTF | 31418FUX3 | May 2026 | 175,000 | $172K | 0.29% | ABS-MBS |
| 94 | UNITED STATES TREASURY BOND | 912810TG3 | May 2026 | 250,000 | $171K | 0.29% | DBT |
| 95 | UST NOTES | 91282CMR9 | May 2026 | 170,000 | $169K | 0.29% | DBT |
| 96 | BANK OF AMERICA CORPORATION | 06051GKY4 | May 2026 | 168,000 | $169K | 0.29% | DBT |
| 97 | DUKE ENERGY CAROLINAS LLC | 26442CAX2 | May 2026 | 170,000 | $169K | 0.28% | DBT |
| 98 | AMERICAN EXPRESS CO | 025816EP0 | May 2026 | 170,000 | $168K | 0.28% | DBT |
| 99 | WISCONSIN ELEC PWR CO | 976656CN6 | May 2026 | 160,000 | $161K | 0.27% | DBT |
| 100 | UNITED STATES TREASURY BOND | 912810TL2 | May 2026 | 180,000 | $153K | 0.26% | DBT |
| 101 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | May 2026 | 150,000 | $150K | 0.25% | ABS-CBDO |
| 102 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 150,000 | $150K | 0.25% | ABS-CBDO |
| 103 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 150,000 | $150K | 0.25% | ABS-CBDO |
| 104 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | May 2026 | 150,000 | $147K | 0.25% | DBT |
| 105 | JPMORGAN CHASE and CO | 46647PFD3 | May 2026 | 150,000 | $147K | 0.25% | DBT |
| 106 | RWE FINANCE US LLC | 749983AC6 | May 2026 | 150,000 | $146K | 0.25% | DBT |
| 107 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | May 2026 | 168,555 | $144K | 0.24% | ABS-MBS |
| 108 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | May 2026 | 172,975 | $142K | 0.24% | ABS-MBS |
| 109 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | May 2026 | 150,000 | $140K | 0.24% | DBT |
| 110 | JPMORGAN CHASE and CO | 46647PDC7 | May 2026 | 142,000 | $140K | 0.24% | DBT |
| 111 | FNMA GTD MTG PASS THRU CTF | 3140XNC36 | May 2026 | 135,709 | $139K | 0.24% | ABS-MBS |
| 112 | UNITED STATES TREASURY BOND | 912810UC0 | May 2026 | 155,500 | $138K | 0.23% | DBT |
| 113 | ASTRAZENECA FINANCE LLC | 04636NAE3 | May 2026 | 140,000 | $134K | 0.23% | DBT |
| 114 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | May 2026 | 130,055 | $131K | 0.22% | ABS-MBS |
| 115 | OTIS WORLDWIDE CORP | 68902VAK3 | May 2026 | 140,000 | $130K | 0.22% | DBT |
| 116 | WALT DISNEY CO/THE | 254687FX9 | May 2026 | 140,000 | $130K | 0.22% | DBT |
| 117 | NATWEST GROUP PLC | N/A | May 2026 | 100,000 | $130K | 0.22% | DBT |
| 118 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | May 2026 | 130,000 | $129K | 0.22% | DBT |
| 119 | CARRIER GLOBAL CORP | 14448CAP9 | May 2026 | 130,000 | $128K | 0.22% | DBT |
| 120 | TRANE TECHNOLOGIES FINANCING LTD | 456873AD0 | May 2026 | 130,000 | $128K | 0.22% | DBT |
| 121 | ENEL FINANCE INTL NV | N/A | May 2026 | 100,000 | $128K | 0.22% | DBT |
| 122 | TAPESTRY INC | 876030AA5 | May 2026 | 140,000 | $127K | 0.21% | DBT |
| 123 | ZOETIS INC | 98978VAS2 | May 2026 | 140,000 | $127K | 0.21% | DBT |
| 124 | INTESA SANPAOLO SPA | N/A | May 2026 | 100,000 | $126K | 0.21% | DBT |
| 125 | ONCOR ELEC DELIVERY CO LLC | 68233JCF9 | May 2026 | 130,000 | $126K | 0.21% | DBT |
| 126 | CBRE SERVICES INC | 12505BAE0 | May 2026 | 140,000 | $126K | 0.21% | DBT |
| 127 | SEVERN TRENT WATER UTIL FIN | N/A | May 2026 | 100,000 | $126K | 0.21% | DBT |
| 128 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBA5 | May 2026 | 140,000 | $126K | 0.21% | DBT |
| 129 | MICRON TECHNOLOGY INC | 595112BS1 | May 2026 | 140,000 | $126K | 0.21% | DBT |
| 130 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 125,000 | $125K | 0.21% | ABS-MBS |
| 131 | LOWES COS INC | 548661EH6 | May 2026 | 130,000 | $123K | 0.21% | DBT |
| 132 | FNMA GTD MTG PASS THRU CTF | 3140W23W9 | May 2026 | 139,124 | $123K | 0.21% | ABS-MBS |
| 133 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | May 2026 | 137,617 | $122K | 0.21% | ABS-MBS |
| 134 | STATE STREET CORP | 857477BF9 | May 2026 | 130,000 | $122K | 0.21% | DBT |
| 135 | HOME DEPOT INC | 437076CP5 | May 2026 | 130,000 | $121K | 0.20% | DBT |
| 136 | HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | May 2026 | 122,000 | $121K | 0.20% | DBT |
| 137 | SSE PLC | N/A | May 2026 | 100,000 | $120K | 0.20% | DBT |
| 138 | ING GROEP NV | N/A | May 2026 | 100,000 | $120K | 0.20% | DBT |
| 139 | ENBW INTERNATIONAL FINANCE BV | N/A | May 2026 | 100,000 | $120K | 0.20% | DBT |
| 140 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | May 2026 | 100,000 | $119K | 0.20% | DBT |
| 141 | BNP PARIBAS | N/A | May 2026 | 100,000 | $119K | 0.20% | DBT |
| 142 | BX TRUST 2025-ROIC | 05593VAA1 | May 2026 | 119,530 | $119K | 0.20% | ABS-MBS |
| 143 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 120,000 | $119K | 0.20% | DBT |
| 144 | RECKITT BENCKISER TREAS SVCS PLC | N/A | May 2026 | 100,000 | $119K | 0.20% | DBT |
| 145 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 33767QAA4 | May 2026 | 120,000 | $119K | 0.20% | DBT |
| 146 | MORGAN STANLEY | 61747YGB5 | May 2026 | 120,000 | $119K | 0.20% | DBT |
| 147 | TELUS CORPORATION | 87971MBW2 | May 2026 | 130,000 | $119K | 0.20% | DBT |
| 148 | FNMA GTD MTG PASS THRU CTF | 3140QMCQ5 | May 2026 | 134,723 | $119K | 0.20% | ABS-MBS |
| 149 | LLOYDS BANKING GROUP PLC | N/A | May 2026 | 100,000 | $119K | 0.20% | DBT |
| 150 | TJX COMPANIES INC | 872540AT6 | May 2026 | 120,000 | $118K | 0.20% | DBT |
| 151 | DNB BANK ASA | N/A | May 2026 | 100,000 | $118K | 0.20% | DBT |
| 152 | UST NOTES | 91282CLJ8 | May 2026 | 120,000 | $118K | 0.20% | DBT |
| 153 | NORDEA BANK ABP | N/A | May 2026 | 100,000 | $117K | 0.20% | DBT |
| 154 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | May 2026 | 100,000 | $117K | 0.20% | DBT |
| 155 | AIB GROUP PLC | N/A | May 2026 | 100,000 | $117K | 0.20% | DBT |
| 156 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | May 2026 | 110,000 | $116K | 0.20% | DBT |
| 157 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | May 2026 | 130,000 | $116K | 0.20% | DBT |
| 158 | TELEFONICA EUROPE BV | N/A | May 2026 | 100,000 | $116K | 0.20% | EP |
| 159 | IBERDROLA FINANZAS SAU | N/A | May 2026 | 100,000 | $115K | 0.19% | DBT |
| 160 | NGG FINANCE PLC | N/A | May 2026 | 100,000 | $115K | 0.19% | DBT |
| 161 | COMPASS GROUP PLC | N/A | May 2026 | 100,000 | $115K | 0.19% | DBT |
| 162 | FED HOME LOAN MTG CORP - GOLD | 31427SMD7 | May 2026 | 123,927 | $114K | 0.19% | ABS-MBS |
| 163 | METLIFE INC | 59156RCN6 | May 2026 | 110,000 | $112K | 0.19% | DBT |
| 164 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | May 2026 | 137,902 | $111K | 0.19% | ABS-MBS |
| 165 | SWISS RE FINANCE LUXEMBOURG | N/A | May 2026 | 100,000 | $111K | 0.19% | DBT |
| 166 | HPS CORPORATE LENDING FUND | 40440VBD6 | May 2026 | 113,000 | $110K | 0.18% | DBT |
| 167 | TRUIST FINANCIAL CORP | 89788MAW2 | May 2026 | 110,000 | $109K | 0.18% | DBT |
| 168 | BROADCOM INC | 11135FDB4 | May 2026 | 110,000 | $109K | 0.18% | DBT |
| 169 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | May 2026 | 126,449 | $108K | 0.18% | ABS-MBS |
| 170 | MSCI INC | 55354GAR1 | May 2026 | 109,000 | $107K | 0.18% | DBT |
| 171 | ALIMENTATION COUCHE-TARD INC | 01626PAQ9 | May 2026 | 150,000 | $106K | 0.18% | DBT |
| 172 | COOPERATIEVE RABOBANK UA | N/A | May 2026 | 100,000 | $105K | 0.18% | DBT |
| 173 | FNMA GTD MTG PASS THRU CTF | 3140BBAS3 | May 2026 | 103,732 | $105K | 0.18% | ABS-MBS |
| 174 | FNMA GTD MTG PASS THRU CTF | 3140Y87A8 | May 2026 | 99,943 | $104K | 0.18% | ABS-MBS |
| 175 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 100,000 | $104K | 0.18% | ABS-MBS |
| 176 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 125,000 | $103K | 0.17% | ABS-MBS |
| 177 | AUGUSTA SPINCO CORP | 051473AD8 | May 2026 | 103,000 | $102K | 0.17% | DBT |
| 178 | DC COML MTG TR 2023-DC | 24023AAA8 | May 2026 | 100,000 | $102K | 0.17% | ABS-MBS |
| 179 | VONOVIA SE | N/A | May 2026 | 100,000 | $102K | 0.17% | DBT |
| 180 | FED HOME LOAN MTG CORP - GOLD | 31427SSP4 | May 2026 | 124,385 | $101K | 0.17% | ABS-MBS |
| 181 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 96,830 | $100K | 0.17% | ABS-MBS |
| 182 | MAGNETITE CLO LTD | 55956CAA9 | May 2026 | 100,000 | $100K | 0.17% | ABS-CBDO |
| 183 | FED HOME LOAN MTG CORP - GOLD | 31427RNQ9 | May 2026 | 97,971 | $100K | 0.17% | ABS-MBS |
| 184 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | May 2026 | 109,000 | $99K | 0.17% | DBT |
| 185 | FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | May 2026 | 95,218 | $99K | 0.17% | ABS-MBS |
| 186 | BANK OF AMERICA CORPORATION | 060505GQ1 | May 2026 | 100,000 | $98K | 0.17% | DBT |
| 187 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 100,000 | $96K | 0.16% | ABS-MBS |
| 188 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | May 2026 | 95,032 | $95K | 0.16% | ABS-MBS |
| 189 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | May 2026 | 100,000 | $95K | 0.16% | DBT |
| 190 | BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | May 2026 | 90,000 | $93K | 0.16% | DBT |
| 191 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 100,000 | $91K | 0.15% | ABS-MBS |
| 192 | UNITED STATES TREASURY BOND | 912810TM0 | May 2026 | 100,000 | $90K | 0.15% | DBT |
| 193 | CITIGROUP INC | 172967NU1 | May 2026 | 90,000 | $90K | 0.15% | DBT |
| 194 | FED HOME LOAN MTG CORP - GOLD | 3132CXJY9 | May 2026 | 86,781 | $89K | 0.15% | ABS-MBS |
| 195 | UNITED STATES TREASURY BOND | 912810TT5 | May 2026 | 100,000 | $87K | 0.15% | DBT |
| 196 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 100,000 | $86K | 0.14% | ABS-MBS |
| 197 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | May 2026 | 91,103 | $83K | 0.14% | ABS-MBS |
| 198 | FANNIE MAE | 3140W0S97 | May 2026 | 96,657 | $83K | 0.14% | ABS-MBS |
| 199 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | May 2026 | 91,667 | $82K | 0.14% | ABS-MBS |
| 200 | FNMA GTD MTG PASS THRU CTF | 3140XBTH3 | May 2026 | 99,647 | $80K | 0.13% | ABS-MBS |
| 201 | FED HOME LOAN MTG CORP - GOLD | 3133KNSD6 | May 2026 | 99,397 | $80K | 0.13% | ABS-MBS |
| 202 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | May 2026 | 93,855 | $79K | 0.13% | ABS-MBS |
| 203 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | May 2026 | 102,835 | $79K | 0.13% | ABS-MBS |
| 204 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | May 2026 | 81,018 | $79K | 0.13% | ABS-MBS |
| 205 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | May 2026 | 60,000 | $78K | 0.13% | DBT |
| 206 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062669 | May 2026 | 75,000 | $78K | 0.13% | ABS-MBS |
| 207 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | May 2026 | 83,446 | $78K | 0.13% | ABS-MBS |
| 208 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 75,079 | $77K | 0.13% | ABS-MBS |
| 209 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | May 2026 | 81,579 | $77K | 0.13% | ABS-MBS |
| 210 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | May 2026 | 79,927 | $75K | 0.13% | ABS-MBS |
| 211 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 75,000 | $74K | 0.12% | ABS-MBS |
| 212 | NISOURCE INC | 65473PAQ8 | May 2026 | 70,000 | $71K | 0.12% | DBT |
| 213 | PG and E CORP | 69331CAJ7 | May 2026 | 70,000 | $69K | 0.12% | DBT |
| 214 | FED HOME LOAN MTG CORP - GOLD | 3133KPTC2 | May 2026 | 81,559 | $69K | 0.12% | ABS-MBS |
| 215 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | May 2026 | 83,438 | $69K | 0.12% | ABS-MBS |
| 216 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 64,701 | $68K | 0.12% | ABS-MBS |
| 217 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | May 2026 | 69,000 | $68K | 0.11% | DBT |
| 218 | MORGAN STANLEY | 61747YEU5 | May 2026 | 68,000 | $68K | 0.11% | DBT |
| 219 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | May 2026 | 82,042 | $67K | 0.11% | ABS-MBS |
| 220 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AQ4 | May 2026 | 74,000 | $67K | 0.11% | DBT |
| 221 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | May 2026 | 81,138 | $66K | 0.11% | ABS-MBS |
| 222 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | May 2026 | 63,290 | $66K | 0.11% | ABS-MBS |
| 223 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | May 2026 | 63,628 | $66K | 0.11% | ABS-MBS |
| 224 | AMERICAN TOWER CORP | 03027XCR9 | May 2026 | 66,000 | $65K | 0.11% | DBT |
| 225 | BANK OF AMERICA CORPORATION | 06051GJT7 | May 2026 | 70,000 | $64K | 0.11% | DBT |
| 226 | JPMORGAN CHASE and CO | 46647PCU8 | May 2026 | 70,000 | $64K | 0.11% | DBT |
| 227 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | May 2026 | 77,987 | $63K | 0.11% | ABS-MBS |
| 228 | MORGAN STANLEY | 61747YEL5 | May 2026 | 70,000 | $63K | 0.11% | DBT |
| 229 | BROADCOM INC | 11135FCW9 | May 2026 | 62,000 | $61K | 0.10% | DBT |
| 230 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | May 2026 | 59,335 | $61K | 0.10% | ABS-MBS |
| 231 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | May 2026 | 61,000 | $61K | 0.10% | DBT |
| 232 | 1261229 BC LTD | N/A | May 2026 | 60,612 | $58K | 0.10% | LON |
| 233 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 57,455 | $58K | 0.10% | ABS-MBS |
| 234 | HASBRO INC | 418056BB2 | May 2026 | 58,000 | $57K | 0.10% | DBT |
| 235 | CVS HEALTH CORP | 126650EG1 | May 2026 | 55,000 | $57K | 0.10% | DBT |
| 236 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | May 2026 | 56,048 | $52K | 0.09% | ABS-MBS |
| 237 | GENERAL MTRS FINL CO INC | 37045XFL5 | May 2026 | 52,000 | $52K | 0.09% | DBT |
| 238 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 52,000 | $51K | 0.09% | DBT |
| 239 | FNMA GTD MTG PASS THRU CTF | 3140QPHP5 | May 2026 | 55,891 | $51K | 0.09% | ABS-MBS |
| 240 | BANK OF AMERICA CORPORATION | 06051GLC1 | May 2026 | 50,000 | $51K | 0.09% | DBT |
| 241 | FIFTH THIRD BANCORP | 316773DM9 | May 2026 | 50,000 | $50K | 0.08% | DBT |
| 242 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | May 2026 | 50,000 | $50K | 0.08% | DBT |
| 243 | FED HOME LOAN MTG CORP - GOLD | 31426NGK0 | May 2026 | 48,960 | $49K | 0.08% | ABS-MBS |
| 244 | FED HOME LOAN MTG CORP - GOLD | 3142JXGY4 | May 2026 | 49,999 | $49K | 0.08% | ABS-MBS |
| 245 | UST NOTES | 91282CJZ5 | May 2026 | 50,000 | $49K | 0.08% | DBT |
| 246 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | May 2026 | 46,641 | $48K | 0.08% | ABS-MBS |
| 247 | TENET HEALTHCARE CORP | 88033GDK3 | May 2026 | 47,000 | $47K | 0.08% | DBT |
| 248 | CELANESE US HLDGS LLC | 15089QBD5 | May 2026 | 44,000 | $46K | 0.08% | DBT |
| 249 | REWORLD HLDG CORP | 22303XAA3 | May 2026 | 48,000 | $46K | 0.08% | DBT |
| 250 | WAYFAIR LLC | 94419NAA5 | May 2026 | 44,000 | $45K | 0.08% | DBT |
| 251 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | May 2026 | 43,156 | $45K | 0.08% | ABS-MBS |
| 252 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | May 2026 | 42,352 | $45K | 0.08% | ABS-MBS |
| 253 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | May 2026 | 52,193 | $45K | 0.08% | ABS-MBS |
| 254 | FNMA GTD MTG PASS THRU CTF | 3140XMCY0 | May 2026 | 48,352 | $44K | 0.08% | ABS-MBS |
| 255 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | May 2026 | 45,000 | $44K | 0.07% | DBT |
| 256 | FNMA GTD MTG PASS THRU CTF | 3140W5JV7 | May 2026 | 48,920 | $44K | 0.07% | ABS-MBS |
| 257 | EUROPEAN INVESTMENT BANK | N/A | May 2026 | 50,000 | $43K | 0.07% | DBT |
| 258 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | May 2026 | 43,000 | $43K | 0.07% | DBT |
| 259 | UNITED STATES TREASURY BOND | 912810UL0 | May 2026 | 42,000 | $42K | 0.07% | DBT |
| 260 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | May 2026 | 43,000 | $42K | 0.07% | DBT |
| 261 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | May 2026 | 39,041 | $41K | 0.07% | ABS-MBS |
| 262 | GENERAL MOTORS CO | 37045VAY6 | May 2026 | 40,000 | $41K | 0.07% | DBT |
| 263 | FNMA GTD MTG PASS THRU CTF | 3140QMKH6 | May 2026 | 46,564 | $41K | 0.07% | ABS-MBS |
| 264 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | May 2026 | 50,184 | $41K | 0.07% | ABS-MBS |
| 265 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | May 2026 | 49,914 | $40K | 0.07% | ABS-MBS |
| 266 | MORGAN STANLEY | 61748UAS1 | May 2026 | 41,000 | $40K | 0.07% | DBT |
| 267 | BLOCK INC | 852234AP8 | May 2026 | 44,000 | $40K | 0.07% | DBT |
| 268 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | May 2026 | 48,565 | $39K | 0.07% | ABS-MBS |
| 269 | IQVIA INC | 46266TAA6 | May 2026 | 39,000 | $39K | 0.07% | DBT |
| 270 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | May 2026 | 48,062 | $39K | 0.07% | ABS-MBS |
| 271 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | May 2026 | 29,000 | $39K | 0.07% | DBT |
| 272 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 37,764 | $39K | 0.07% | ABS-MBS |
| 273 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 38,000 | $38K | 0.06% | DBT |
| 274 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | May 2026 | 39,000 | $38K | 0.06% | DBT |
| 275 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | May 2026 | 36,908 | $38K | 0.06% | ABS-MBS |
| 276 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | May 2026 | 42,142 | $38K | 0.06% | ABS-MBS |
| 277 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 36,666 | $37K | 0.06% | ABS-MBS |
| 278 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 37,000 | $37K | 0.06% | DBT |
| 279 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | May 2026 | 36,751 | $37K | 0.06% | ABS-MBS |
| 280 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | May 2026 | 36,758 | $37K | 0.06% | ABS-MBS |
| 281 | DPL INC | 233293AQ2 | May 2026 | 38,000 | $37K | 0.06% | DBT |
| 282 | ARTERA SERVICES LLC | 04302XAA2 | May 2026 | 40,000 | $37K | 0.06% | DBT |
| 283 | ENTEGRIS INC | 29365BAB9 | May 2026 | 36,000 | $36K | 0.06% | DBT |
| 284 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | May 2026 | 39,997 | $35K | 0.06% | ABS-MBS |
| 285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | May 2026 | 42,129 | $35K | 0.06% | ABS-MBS |
| 286 | ENTEGRIS INC | 29362UAD6 | May 2026 | 36,000 | $34K | 0.06% | DBT |
| 287 | JPMORGAN CHASE and CO | 46647PEX0 | May 2026 | 33,000 | $34K | 0.06% | DBT |
| 288 | OLIN CORP | 680665AN6 | May 2026 | 34,000 | $34K | 0.06% | DBT |
| 289 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | May 2026 | 35,183 | $33K | 0.06% | ABS-MBS |
| 290 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | May 2026 | 35,213 | $33K | 0.06% | ABS-MBS |
| 291 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | May 2026 | 33,000 | $33K | 0.06% | DBT |
| 292 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | May 2026 | 37,632 | $33K | 0.06% | ABS-MBS |
| 293 | MINERAL RESOURCES LTD | 603051AD5 | May 2026 | 31,000 | $32K | 0.05% | DBT |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | May 2026 | 37,645 | $32K | 0.05% | ABS-MBS |
| 295 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 32,000 | $32K | 0.05% | DBT |
| 296 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | May 2026 | 30,000 | $31K | 0.05% | DBT |
| 297 | NEW FORTRESS ENERGY INC | N/A | May 2026 | 46,845 | $30K | 0.05% | LON |
| 298 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | May 2026 | 30,000 | $30K | 0.05% | DBT |
| 299 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | May 2026 | 31,000 | $30K | 0.05% | DBT |
| 300 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | May 2026 | 32,000 | $30K | 0.05% | DBT |
| 301 | UST NOTES | 91282CQF1 | May 2026 | 30,000 | $30K | 0.05% | DBT |
| 302 | TENET HEALTHCARE CORP | 88033GDW7 | May 2026 | 30,000 | $30K | 0.05% | DBT |
| 303 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | May 2026 | 29,000 | $29K | 0.05% | DBT |
| 304 | FED HOME LOAN MTG CORP - GOLD | 31427R7A2 | May 2026 | 31,288 | $29K | 0.05% | ABS-MBS |
| 305 | JPMORGAN CHASE and CO | 46647PDH6 | May 2026 | 28,000 | $28K | 0.05% | DBT |
| 306 | SANTANDER HLDGS USA INC | 80282KBF2 | May 2026 | 27,000 | $28K | 0.05% | DBT |
| 307 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | May 2026 | 33,000 | $28K | 0.05% | DBT |
| 308 | JPMORGAN CHASE and CO | 46647PEY8 | May 2026 | 27,000 | $27K | 0.05% | DBT |
| 309 | HERENS US HOLDCO CORP | N/A | May 2026 | 28,786 | $27K | 0.05% | LON |
| 310 | LEVEL 3 FINANCING INC | 527298CQ4 | May 2026 | 25,000 | $27K | 0.05% | DBT |
| 311 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 25,185 | $27K | 0.04% | ABS-MBS |
| 312 | ORACLE CORP | 68389XBW4 | May 2026 | 35,000 | $26K | 0.04% | DBT |
| 313 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | May 2026 | 26,000 | $26K | 0.04% | DBT |
| 314 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | May 2026 | 30,279 | $26K | 0.04% | ABS-MBS |
| 315 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | May 2026 | 27,000 | $26K | 0.04% | DBT |
| 316 | MORGAN STANLEY | 61747YFZ3 | May 2026 | 25,000 | $25K | 0.04% | DBT |
| 317 | ERO COPPER CORP | 296006AA7 | May 2026 | 25,000 | $25K | 0.04% | DBT |
| 318 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 25,000 | $25K | 0.04% | DBT |
| 319 | CVS HEALTH CORP | 126650EH9 | May 2026 | 24,000 | $25K | 0.04% | DBT |
| 320 | MOLINA HEALTHCARE INC | 60855RAM2 | May 2026 | 25,000 | $25K | 0.04% | DBT |
| 321 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 25,000 | $25K | 0.04% | DBT |
| 322 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 25,000 | $25K | 0.04% | DBT |
| 323 | BNP PARIBAS | N/A | May 2026 | 1 | $25K | 0.04% | DFE |
| 324 | WHIRLPOOL CORP | 963320BE5 | May 2026 | 27,000 | $25K | 0.04% | DBT |
| 325 | LGI HOMES INC | 50187TAK2 | May 2026 | 25,000 | $24K | 0.04% | DBT |
| 326 | FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | May 2026 | 26,852 | $24K | 0.04% | ABS-MBS |
| 327 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | May 2026 | 26,000 | $24K | 0.04% | DBT |
| 328 | WAYFAIR LLC | 94419NAC1 | May 2026 | 23,000 | $23K | 0.04% | DBT |
| 329 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | May 2026 | 22,000 | $23K | 0.04% | DBT |
| 330 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | May 2026 | 31,649 | $23K | 0.04% | LON |
| 331 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | May 2026 | 24,000 | $23K | 0.04% | DBT |
| 332 | DHL GROUP | N/A | May 2026 | 20,000 | $23K | 0.04% | DBT |
| 333 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | May 2026 | 23,000 | $23K | 0.04% | DBT |
| 334 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | May 2026 | 22,000 | $23K | 0.04% | DBT |
| 335 | EDISON INTERNATIONAL | 281020AZ0 | May 2026 | 22,000 | $23K | 0.04% | DBT |
| 336 | ON SEMICONDUCTOR CORP | 682189AQ8 | May 2026 | 23,000 | $22K | 0.04% | DBT |
| 337 | DAVITA INC | 23918KAT5 | May 2026 | 24,000 | $22K | 0.04% | DBT |
| 338 | IQVIA INC | 449934AD0 | May 2026 | 22,000 | $22K | 0.04% | DBT |
| 339 | RIOT PLATFORMS INC | 767292AB1 | May 2026 | 11,000 | $22K | 0.04% | DBT |
| 340 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | May 2026 | 21,000 | $22K | 0.04% | DBT |
| 341 | FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | May 2026 | 24,508 | $22K | 0.04% | ABS-MBS |
| 342 | FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | May 2026 | 24,556 | $22K | 0.04% | ABS-MBS |
| 343 | UNITED PF HOLDINGS LLC | 91132UAG8 | May 2026 | 24,609 | $22K | 0.04% | LON |
| 344 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | May 2026 | 25,321 | $22K | 0.04% | ABS-MBS |
| 345 | APLD COMPUTECO LLC | 00202DAA5 | May 2026 | 20,000 | $22K | 0.04% | DBT |
| 346 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | May 2026 | 24,075 | $21K | 0.04% | ABS-MBS |
| 347 | COREWEAVE INC | 21873SAC2 | May 2026 | 21,000 | $21K | 0.04% | DBT |
| 348 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | May 2026 | 24,186 | $21K | 0.03% | ABS-MBS |
| 349 | MORGAN STANLEY | 61747YGA7 | May 2026 | 20,000 | $21K | 0.03% | DBT |
| 350 | UBER TECHNOLOGIES INC | 90353TAT7 | May 2026 | 21,000 | $21K | 0.03% | DBT |
| 351 | TOPBUILD CORP | 89055FAD5 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 352 | OCEANEERING INTERNATIONAL INC | 675232AB8 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 353 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 354 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | May 2026 | 18,918 | $20K | 0.03% | ABS-MBS |
| 355 | NRG ENERGY INC | 629377CY6 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 356 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | May 2026 | 23,272 | $20K | 0.03% | ABS-MBS |
| 357 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | May 2026 | 19,000 | $20K | 0.03% | DBT |
| 358 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 359 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 360 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 361 | ATI INC | 01741RAL6 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 362 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | May 2026 | 21,718 | $20K | 0.03% | ABS-MBS |
| 363 | SOTHEBYS | 835898AJ6 | May 2026 | 20,000 | $20K | 0.03% | DBT |
| 364 | BOSTON PROPERTIES LP | 10112RBG8 | May 2026 | 19,000 | $20K | 0.03% | DBT |
| 365 | ASURION LLC | 04649VBF6 | May 2026 | 20,000 | $19K | 0.03% | LON |
| 366 | KINETIK HOLDINGS LP | 49461MAB6 | May 2026 | 19,000 | $19K | 0.03% | DBT |
| 367 | REDFIN CORPORATION | 75737FAE8 | May 2026 | 20,000 | $19K | 0.03% | DBT |
| 368 | POST HOLDINGS INC | 737446AV6 | May 2026 | 19,000 | $19K | 0.03% | DBT |
| 369 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 19,000 | $19K | 0.03% | DBT |
| 370 | CENTENE CORP DEL | 15135BAV3 | May 2026 | 20,000 | $19K | 0.03% | DBT |
| 371 | NCL CORP LTD | 62886HBY6 | May 2026 | 19,000 | $18K | 0.03% | DBT |
| 372 | CENTENE CORP DEL | 15135BAW1 | May 2026 | 20,000 | $18K | 0.03% | DBT |
| 373 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 18,000 | $18K | 0.03% | DBT |
| 374 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | May 2026 | 18,000 | $18K | 0.03% | DBT |
| 375 | FNMA GTD MTG PASS THRU CTF | 3140XRMS1 | May 2026 | 22,000 | $18K | 0.03% | ABS-MBS |
| 376 | HUMANA INC | 444859CE0 | May 2026 | 18,000 | $18K | 0.03% | DBT |
| 377 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | May 2026 | 20,000 | $18K | 0.03% | DBT |
| 378 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | May 2026 | 19,000 | $17K | 0.03% | DBT |
| 379 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 17,000 | $17K | 0.03% | DBT |
| 380 | FED HOME LOAN MTG CORP - GOLD | 3133KH4E3 | May 2026 | 18,296 | $17K | 0.03% | ABS-MBS |
| 381 | MOLINA HEALTHCARE INC | 60855RAN0 | May 2026 | 17,000 | $17K | 0.03% | DBT |
| 382 | BEAZER HOMES USA INC | 07556QBU8 | May 2026 | 17,000 | $17K | 0.03% | DBT |
| 383 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 17,000 | $17K | 0.03% | DBT |
| 384 | FNMA GTD MTG PASS THRU CTF | 3140XKJH4 | May 2026 | 20,738 | $17K | 0.03% | ABS-MBS |
| 385 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | May 2026 | 17,000 | $17K | 0.03% | DBT |
| 386 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | May 2026 | 20,798 | $17K | 0.03% | ABS-MBS |
| 387 | HERENS HOLDCO SARL | 427169AA5 | May 2026 | 19,000 | $17K | 0.03% | DBT |
| 388 | OLIN CORP | 680665AK2 | May 2026 | 17,000 | $16K | 0.03% | DBT |
| 389 | PG and E CORP | 69331CAM0 | May 2026 | 16,000 | $16K | 0.03% | DBT |
| 390 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 16,000 | $16K | 0.03% | DBT |
| 391 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 15,677 | $16K | 0.03% | DBT |
| 392 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | May 2026 | 19,755 | $16K | 0.03% | ABS-MBS |
| 393 | STONEMOR INC | 86184WAA4 | May 2026 | 16,000 | $16K | 0.03% | DBT |
| 394 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | May 2026 | 17,761 | $16K | 0.03% | ABS-MBS |
| 395 | ADVANCE AUTO PARTS INC | 00751YAL0 | May 2026 | 15,000 | $16K | 0.03% | DBT |
| 396 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | May 2026 | 19,147 | $16K | 0.03% | ABS-MBS |
| 397 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 16,000 | $16K | 0.03% | DBT |
| 398 | LEVEL 3 FINANCING INC | 527298CN1 | May 2026 | 15,000 | $16K | 0.03% | DBT |
| 399 | COREWEAVE INC | 21873SAG3 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 400 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | May 2026 | 18,034 | $15K | 0.03% | ABS-MBS |
| 401 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 402 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 403 | IQVIA INC | 46266TAG3 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 404 | HEXION HOLDINGS CORPORATION | 00217XAE6 | May 2026 | 15,827 | $15K | 0.03% | LON |
| 405 | BLOCK INC | 852234AS2 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 406 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | May 2026 | 17,382 | $15K | 0.03% | ABS-MBS |
| 407 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | May 2026 | 18,891 | $15K | 0.03% | ABS-MBS |
| 408 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | May 2026 | 18,649 | $15K | 0.03% | ABS-MBS |
| 409 | FORVIA | 31209DAC9 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 410 | UST NOTES | 91282CKX8 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 411 | CSC HOLDINGS LLC | 126307BF3 | May 2026 | 27,000 | $15K | 0.03% | DBT |
| 412 | MORGAN STANLEY | 61748UAW2 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 413 | PG and E CORP | 69331CAH1 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 414 | NRG ENERGY INC | 629377DD1 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 415 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | May 2026 | 16,922 | $15K | 0.03% | ABS-MBS |
| 416 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | May 2026 | 16,870 | $15K | 0.03% | ABS-MBS |
| 417 | ALLY FINANCIAL INC | 02005NBY5 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 418 | NRG ENERGY INC | 629377DC3 | May 2026 | 15,000 | $15K | 0.03% | DBT |
| 419 | SUMISHO AIR LEASE CORP | 00912XBK9 | May 2026 | 15,000 | $15K | 0.02% | EP |
| 420 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | May 2026 | 17,923 | $15K | 0.02% | ABS-MBS |
| 421 | TARGA RES CORP | 87612GAT8 | May 2026 | 15,000 | $15K | 0.02% | DBT |
| 422 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | May 2026 | 18,159 | $15K | 0.02% | ABS-MBS |
| 423 | ADT SECURITY CORP/THE | 00109LAB9 | May 2026 | 15,000 | $15K | 0.02% | DBT |
| 424 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | May 2026 | 15,000 | $15K | 0.02% | DBT |
| 425 | IHS HOLDING LTD | 44963HAD7 | May 2026 | 14,000 | $15K | 0.02% | DBT |
| 426 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | May 2026 | 14,000 | $15K | 0.02% | DBT |
| 427 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | May 2026 | 16,000 | $15K | 0.02% | DBT |
| 428 | KOSMOS ENERGY LTD | 500688AH9 | May 2026 | 18,000 | $15K | 0.02% | DBT |
| 429 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | May 2026 | 16,951 | $15K | 0.02% | ABS-MBS |
| 430 | ACCENDRA HEALTH INC | 690732AG7 | May 2026 | 24,000 | $14K | 0.02% | DBT |
| 431 | PG and E CORP | 69331CAL2 | May 2026 | 14,000 | $14K | 0.02% | DBT |
| 432 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | May 2026 | 14,000 | $14K | 0.02% | DBT |
| 433 | MOLINA HEALTHCARE INC | 60855RAK6 | May 2026 | 15,000 | $14K | 0.02% | DBT |
| 434 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | May 2026 | 14,000 | $14K | 0.02% | DBT |
| 435 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | May 2026 | 15,696 | $14K | 0.02% | ABS-MBS |
| 436 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | May 2026 | 14,000 | $14K | 0.02% | DBT |
| 437 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | May 2026 | 16,791 | $14K | 0.02% | LON |
| 438 | MSCI INC | 55354GAS9 | May 2026 | 14,000 | $14K | 0.02% | DBT |
| 439 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | May 2026 | 22,914 | $14K | 0.02% | LON |
| 440 | ADVANCION HOLDINGS LLC | 04317JAB4 | May 2026 | 14,987 | $13K | 0.02% | LON |
| 441 | QUIKRETE HOLDINGS INC | 74843PAA8 | May 2026 | 13,000 | $13K | 0.02% | DBT |
| 442 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | May 2026 | 13,000 | $13K | 0.02% | DBT |
| 443 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | May 2026 | 14,000 | $13K | 0.02% | DBT |
| 444 | STRATEGY INC | 594972AS0 | May 2026 | 14,000 | $13K | 0.02% | DBT |
| 445 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | May 2026 | 13,000 | $13K | 0.02% | DBT |
| 446 | CHAMPIONS FINANCING INC | 15870LAA6 | May 2026 | 13,000 | $13K | 0.02% | DBT |
| 447 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 448 | DAVITA INC | 23918KAW8 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 449 | CNX RESOURCES CORP | 12653CAL2 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 450 | CELANESE US HLDGS LLC | 15089QBA1 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 451 | ALTICE FINANCING SA | 02154CAH6 | May 2026 | 17,000 | $12K | 0.02% | DBT |
| 452 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 453 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 454 | EDISON INTERNATIONAL | 281020AX5 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 455 | TRANSDIGM INC | 893647BU0 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 456 | TERAWULF INC | 88080TAE4 | May 2026 | 8,000 | $12K | 0.02% | DBT |
| 457 | TEREX CORP | 880779BB8 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 458 | RESIDEO FUNDING INC | 76119LAD3 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 459 | CVS HEALTH CORP | 126650EJ5 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 460 | CANACOL ENERGY LTD | 134808AD6 | May 2026 | 32,000 | $12K | 0.02% | DBT |
| 461 | TGP HOLDINGS III LLC | 87251RAK9 | May 2026 | 12,990 | $12K | 0.02% | LON |
| 462 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 463 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | May 2026 | 13,000 | $12K | 0.02% | DBT |
| 464 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 465 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | May 2026 | 11,820 | $12K | 0.02% | LON |
| 466 | ENCOMPASS HEALTH CORP | 29261AAE0 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 467 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 468 | AMN HEALTHCARE | 00175PAC7 | May 2026 | 12,000 | $12K | 0.02% | DBT |
| 469 | US ACUTE CARE SOLUTIONS | 90367UAD3 | May 2026 | 12,000 | $11K | 0.02% | DBT |
| 470 | CONNECT HOLDING II LLC | 20752KAP8 | May 2026 | 12,000 | $11K | 0.02% | LON |
| 471 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 13,000 | $11K | 0.02% | DBT |
| 472 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | May 2026 | 11,000 | $11K | 0.02% | DBT |
| 473 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 11,000 | $11K | 0.02% | LON |
| 474 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | May 2026 | 11,000 | $11K | 0.02% | DBT |
| 475 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | May 2026 | 10,259 | $11K | 0.02% | ABS-MBS |
| 476 | WULF COMPUTE LLC | 982911AA7 | May 2026 | 10,000 | $11K | 0.02% | DBT |
| 477 | STAPLES INC | 855030AQ5 | May 2026 | 11,000 | $10K | 0.02% | DBT |
| 478 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | May 2026 | 10,950 | $10K | 0.02% | LON |
| 479 | HERC HOLDINGS INC | 42704LAF1 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 480 | TRONOX INC | 897051AC2 | May 2026 | 13,000 | $10K | 0.02% | DBT |
| 481 | LEVEL 3 FINANCING INC | 527298CM3 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 482 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 483 | GERMANY FEDERAL REPUBLIC OF | N/A | May 2026 | 9,000 | $10K | 0.02% | DBT |
| 484 | COREWEAVE INC | 21873SAB4 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 485 | GOLAR LNG LTD | 38046YAE1 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 486 | KODIAK GAS SERVICES LLC | 50012LAD6 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 487 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 488 | HTA GROUP LTD/MAURITIUS | 40435WAD2 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 489 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | May 2026 | 10,400 | $10K | 0.02% | DBT |
| 490 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 491 | AECOM | 00766TAE0 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 492 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 493 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 494 | ORACLE CORP | 68389XDV4 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 495 | WOLFSPEED INC/DE | 977852AS1 | May 2026 | 11,129 | $10K | 0.02% | DBT |
| 496 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 497 | MATIV HOLDINGS INC | 808541AC0 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 498 | TRANSDIGM INC | 893647CB1 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 499 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 500 | AHLSTROM HOLDING 3 OY | 78475BAB3 | May 2026 | 10,000 | $10K | 0.02% | LON |
| 501 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 502 | NEPTUNE BIDCO US INC | 64069JAK8 | May 2026 | 10,000 | $10K | 0.02% | LON |
| 503 | UNITED RENTALS NORTH AMER INC | 911365BS2 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 504 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 505 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 506 | ORACLE CORP | 68389XDY8 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 507 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 508 | REGENCY CTRS LP | 75884RBF9 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 509 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 10,000 | $10K | 0.02% | LON |
| 510 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 511 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 512 | ALLY FINANCIAL INC | 02005NBN9 | May 2026 | 10,000 | $10K | 0.02% | EP |
| 513 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | May 2026 | 9,000 | $10K | 0.02% | DBT |
| 514 | CONSOLIDATED ENERGY FINANCE SA | N/A | May 2026 | 9,924 | $10K | 0.02% | LON |
| 515 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 516 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | May 2026 | 10,000 | $10K | 0.02% | LON |
| 517 | NCL CORP LTD | 62886HBZ3 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 518 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 519 | GRAN TIERRA ENERGY INC | 38500TAD3 | May 2026 | 10,000 | $10K | 0.02% | DBT |
| 520 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 521 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | May 2026 | 10,000 | $9K | 0.02% | DBT |
| 522 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 523 | WAYFAIR LLC | 94419NAB3 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 524 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | May 2026 | 11,000 | $9K | 0.02% | DBT |
| 525 | FLASH COMPUTE LLC | 33853QAA9 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 526 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 527 | CONSTANT CONTACT INC | 21031HAC5 | May 2026 | 9,909 | $9K | 0.02% | LON |
| 528 | HORIZON US FINCO LP | 44057XAB3 | May 2026 | 9,944 | $9K | 0.02% | LON |
| 529 | STAPLES INC | 855031AU4 | May 2026 | 9,837 | $9K | 0.02% | LON |
| 530 | KOBE US MIDCO 2 INC | 499894AA1 | May 2026 | 11,394 | $9K | 0.02% | DBT |
| 531 | GOLAR LNG LTD | 38046YAC5 | May 2026 | 8,000 | $9K | 0.02% | DBT |
| 532 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 533 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 534 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 535 | KOSMOS ENERGY LTD | 500688AD8 | May 2026 | 9,000 | $9K | 0.01% | DBT |
| 536 | ACRISURE HOLDINGS INC | N/A | May 2026 | 282 | $9K | 0.01% | EP |
| 537 | CARVANA CO | 146869AM4 | May 2026 | 7,816 | $9K | 0.01% | DBT |
| 538 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 8,000 | $8K | 0.01% | EP |
| 539 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 540 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 541 | ECHOSTAR CORP | 278768AB2 | May 2026 | 2,014 | $8K | 0.01% | DBT |
| 542 | MICHAELS COS INC | 59408QAB2 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 543 | POST HOLDINGS INC | 737446AQ7 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 544 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 545 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 546 | MICHAELS COS INC | 59408QAA4 | May 2026 | 8,000 | $8K | 0.01% | DBT |
| 547 | TRONOX FIN LLC | 89705DAP7 | May 2026 | 8,962 | $8K | 0.01% | LON |
| 548 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | May 2026 | 7,000 | $8K | 0.01% | DBT |
| 549 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 550 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | May 2026 | 8,000 | $7K | 0.01% | DBT |
| 551 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 552 | ATI INC | 01741RAN2 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 553 | CELANESE US HLDGS LLC | 15089QBC7 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 554 | CNX RESOURCES CORP | 12653CAK4 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 555 | UNITED RENTALS NORTH AMER INC | 911365BR4 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 556 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 557 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 558 | SUNOCO LP | 86765KAD1 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 559 | POST HOLDINGS INC | 737446AU8 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 560 | QUIKRETE HOLDINGS INC | 74843PAB6 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 561 | TRANSDIGM INC | 893647BW6 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 562 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 563 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 564 | NRG ENERGY INC | 629377CX8 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 565 | BW REAL ESTATE INC | 05614HAA7 | May 2026 | 7,000 | $7K | 0.01% | EP |
| 566 | NRG ENERGY INC | 629377CW0 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 567 | HUDBAY MINERALS INC | 443628AH5 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 568 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 569 | ARTERA SERVICES LLC | 73937UAL2 | May 2026 | 7,972 | $7K | 0.01% | LON |
| 570 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 571 | LFS TOPCO LLC | 50203TAB2 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 572 | WESCO DISTRIBUTION INC | 95081QAU8 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 573 | POST HOLDINGS INC | 737446AX2 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 574 | VERISK ANALYTICS INC | 92345YAP1 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 575 | CONSOLIDATED ENERGY FINANCE SA | N/A | May 2026 | 7,000 | $7K | 0.01% | LON |
| 576 | EW SCRIPPS CO | 811054AH8 | May 2026 | 7,000 | $7K | 0.01% | DBT |
| 577 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 7,000 | $7K | 0.01% | LON |
| 578 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | May 2026 | 8,000 | $6K | 0.01% | DBT |
| 579 | ALTICE FRANCE HOLDING SA | N/A | May 2026 | 337 | $6K | 0.01% | EC |
| 580 | NEPTUNE BIDCO US INC | 640695AD4 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 581 | TENET HEALTHCARE CORP | 88033GDQ0 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 582 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | May 2026 | 7,000 | $6K | 0.01% | DBT |
| 583 | IHS HOLDING LTD | 44963HAA3 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 584 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 585 | WHIRLPOOL CORP | 963320BC9 | May 2026 | 7,000 | $6K | 0.01% | DBT |
| 586 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | May 2026 | 7,000 | $6K | 0.01% | DBT |
| 587 | CSC HOLDINGS LLC | 126307BB2 | May 2026 | 10,000 | $6K | 0.01% | DBT |
| 588 | GERMANY FEDERAL REPUBLIC OF | N/A | May 2026 | 5,000 | $6K | 0.01% | DBT |
| 589 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 590 | STAPLES INC | 855030AS1 | May 2026 | 7,271 | $6K | 0.01% | DBT |
| 591 | KOSMOS ENERGY LTD | 500688AJ5 | May 2026 | 6,000 | $5K | 0.01% | DBT |
| 592 | HEXION INC | 42829JAB5 | May 2026 | 5,853 | $5K | 0.01% | LON |
| 593 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 594 | CELANESE US HLDGS LLC | 15089QAX2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 595 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 596 | ORACLE CORP | 68389X204 | May 2026 | 82 | $5K | 0.01% | EP |
| 597 | CELANESE US HLDGS LLC | 15089QAP9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 598 | ADVANCION HOLDINGS LLC | 04317JAF5 | May 2026 | 7,000 | $5K | 0.01% | LON |
| 599 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 600 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 601 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 602 | HERC HOLDINGS INC | 42704LAG9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 603 | BNP PARIBAS | 05602XQQ4 | May 2026 | 5,000 | $5K | 0.01% | EP |
| 604 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 605 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 606 | KODIAK GAS SERVICES LLC | 50012LAE4 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 607 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 608 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 609 | VOLCAN CIA MINERA SAA | 92863UAD8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 610 | TRANSDIGM INC | 893647CA3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 611 | TRANSDIGM INC | 893647BZ9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 612 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 613 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 614 | WAYFAIR LLC | 94419NAD9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 615 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 616 | CHEMOURS CO/THE | 163851AL2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 617 | VCI Asset Holdings 3 LLC | N/A | May 2026 | 5,000 | $5K | 0.01% | LON |
| 618 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 619 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 620 | CITIGROUP INC | 172967QK0 | May 2026 | 5,000 | $5K | 0.01% | EP |
| 621 | TENET HEALTHCARE CORP | 88033GDV9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 622 | TRANSDIGM INC | 893647BY2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 623 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 624 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 5,000 | $5K | 0.01% | EP |
| 625 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 626 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 627 | BLOCK INC | 852234AT0 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 628 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 629 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 630 | SLM CORP | 78442PGG5 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 631 | BLOCK INC | 852234AU7 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 632 | HERC HOLDINGS INC | 42704LAH7 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 633 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 634 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 635 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 5,000 | $5K | 0.01% | LON |
| 636 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 637 | NRG ENERGY INC | 629377DG4 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 638 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 639 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 640 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 641 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 642 | PERIMETER HOLDINGS LLC | 71384AAA2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 643 | SUNOCO LP | 86765KAM1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 644 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 645 | SUNOCO LP | 86765KAG4 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 646 | VERICAST CORP | 92342KAD1 | May 2026 | 5,000 | $5K | 0.01% | LON |
| 647 | HERC HOLDINGS INC | 42704LAK0 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 648 | NRG ENERGY INC | 629377DF6 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 649 | POST HOLDINGS INC | 737446AY0 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 650 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 651 | WESCO DISTRIBUTION INC | 95081QAT1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 652 | MICHAELS COS INC | 59408UAE7 | May 2026 | 5,000 | $5K | 0.01% | LON |
| 653 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 654 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 655 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 656 | AES CORP | 00130HCL7 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 657 | LBM ACQUISITION LLC | 05552BAA4 | May 2026 | 8,000 | $5K | 0.01% | DBT |
| 658 | SUNOCO LP | 86765KAN9 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 659 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 660 | SNAP INC | 83304AAM8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 661 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 662 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 663 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 664 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 665 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | May 2026 | 5,000 | $5K | 0.01% | LON |
| 666 | EDISON INTERNATIONAL | 281020BD8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 667 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 668 | C and S WHOLESALE GROCERS INC | 12676AAB1 | May 2026 | 4,975 | $5K | 0.01% | LON |
| 669 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 670 | AZUL SECURED FINANCE LLP | 05501WAJ1 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 671 | WHIRLPOOL CORP | 963320205 | May 2026 | 126 | $5K | 0.01% | EP |
| 672 | ALTICE FINANCING SA | 02154CAJ2 | May 2026 | 6,000 | $5K | 0.01% | DBT |
| 673 | AMBIPAR LUX SARL | 02319WAA9 | May 2026 | 19,000 | $5K | 0.01% | DBT |
| 674 | ON SEMICONDUCTOR CORP | 682189AS4 | May 2026 | 2,000 | $5K | 0.01% | DBT |
| 675 | STRATEGY INC | 594972853 | May 2026 | 46 | $5K | 0.01% | EP |
| 676 | CARVANA CO | 146869AH5 | May 2026 | 5,000 | $5K | 0.01% | DBT |
| 677 | CMG MEDIA CORP | 88145LAF1 | May 2026 | 5,000 | $5K | 0.01% | LON |
| 678 | MKS INC | 55306NAB0 | May 2026 | 2,000 | $4K | 0.01% | DBT |
| 679 | ENSTALL GROUP BV | N/A | May 2026 | 10,057 | $4K | 0.01% | LON |
| 680 | CANACOL ENERGY LTD | N/A | May 2026 | 4,234 | $4K | 0.01% | LON |
| 681 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 682 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 683 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 684 | TELUS CORPORATION | 87971MCL5 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 685 | SLM CORP | 78442PGF7 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 686 | COMMERCIAL METALS CO | 201723AV5 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 687 | COMMERCIAL METALS CO | 201723AS2 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 688 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 689 | GILDAN ACTIVEWEAR INC | 375916AF0 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 690 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 691 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 692 | CARVANA CO | 146869AN2 | May 2026 | 3,383 | $4K | 0.01% | DBT |
| 693 | CELANESE US HLDGS LLC | 15089QAY0 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 694 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 695 | GPD COS INC | 36260VAB6 | May 2026 | 4,646 | $3K | 0.01% | DBT |
| 696 | GRUBHUB HOLDINGS INC | 40010PAC2 | May 2026 | 3,786 | $3K | 0.01% | DBT |
| 697 | ENPRO INC | 29355XAH0 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 698 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | May 2026 | 5,000 | $3K | 0.01% | DBT |
| 699 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 700 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | May 2026 | 5,000 | $3K | 0.01% | DBT |
| 701 | FORTREA HOLDINGS INC | 34965KAA5 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 702 | ACUSHNET CO | 005095AB0 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 703 | B and G FOODS INC | 05508WAB1 | May 2026 | 3,000 | $3K | 0.00% | DBT |
| 704 | MH SUB I LLC | 45567YAN5 | May 2026 | 3,000 | $3K | 0.00% | LON |
| 705 | CSC HOLDINGS LLC | 126307BH9 | May 2026 | 5,000 | $3K | 0.00% | DBT |
| 706 | RACKSPACE FINANCE LLC | 75008WAA1 | May 2026 | 3,340 | $3K | 0.00% | DBT |
| 707 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 3,000 | $3K | 0.00% | DBT |
| 708 | OT MIDCO INC | 68877AAA2 | May 2026 | 7,000 | $3K | 0.00% | DBT |
| 709 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 3,000 | $3K | 0.00% | DBT |
| 710 | CHICAGO BOARD OF TRADE | FVU6 | May 2026 | 6 | $3K | 0.00% | DIR |
| 711 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | May 2026 | 5,000 | $2K | 0.00% | LON |
| 712 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 713 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | May 2026 | 2,400 | $2K | 0.00% | DBT |
| 714 | CHICAGO BOARD OF TRADE | UXYU6 | May 2026 | 2 | $2K | 0.00% | DIR |
| 715 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | May 2026 | 1 | $2K | 0.00% | DFE |
| 716 | CARRIER GLOBAL CORP | 14448CBD5 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 717 | CANACOL ENERGY LTD | N/A | May 2026 | 2,126 | $2K | 0.00% | LON |
| 718 | CHICAGO BOARD OF TRADE | USU6 | May 2026 | 1 | $2K | 0.00% | DIR |
| 719 | TELUS CORPORATION | 87971MCM3 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 720 | CELANESE US HLDGS LLC | 15089QAZ7 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 721 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 722 | WALKER and DUNLOP INC | 93148PAA0 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 723 | TRI POINTE HOMES INC | 87265HAG4 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 724 | ALLIANT HOLDINGS, L.P. | N/A | May 2026 | 2,056 | $2K | 0.00% | EP |
| 725 | US FOODS INC | 90290MAJ0 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 726 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 727 | SNAP INC | 83304AAL0 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 728 | ORACLE CORP | 68389XDZ5 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 729 | LEVEL 3 FINANCING INC | 527298BT9 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 730 | ORACLE CORP | 68389XEA9 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 731 | ORACLE CORP | 68389XEB7 | May 2026 | 2,000 | $2K | 0.00% | DBT |
| 732 | CONNECT HOLDING II LLC | 20752KAR4 | May 2026 | 2,106 | $2K | 0.00% | LON |
| 733 | CSC HOLDINGS LLC | 126307BD8 | May 2026 | 7,000 | $2K | 0.00% | DBT |
| 734 | MODIVCARE INC | MODBUY | May 2026 | 1,727 | $1K | 0.00% | LON |
| 735 | CANO HEALTH LLC | 13781HAS9 | May 2026 | 1,895 | $1K | 0.00% | LON |
| 736 | MODIVCARE INC | N/A | May 2026 | 223 | $1K | 0.00% | EC |
| 737 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | May 2026 | 1,985 | $1K | 0.00% | LON |
| 738 | PG and E CORP | 69331CAN8 | May 2026 | 1,000 | $996 | 0.00% | DBT |
| 739 | IHS HOLDING LTD | 44963HAB1 | May 2026 | 1,000 | $996 | 0.00% | DBT |
| 740 | DEL MONTE FOODS CORP II INC | N/A | May 2026 | 2,598 | $984 | 0.00% | LON |
| 741 | LUMEN TECHNOLOGIES INC | 156700BD7 | May 2026 | 1,000 | $962 | 0.00% | DBT |
| 742 | BANK OF AMERICA, N.A. | N/A | May 2026 | 1 | $957 | 0.00% | DFE |
| 743 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | May 2026 | 977 | $875 | 0.00% | LON |
| 744 | UNITED PF HOLDINGS LLC | 91132UAK9 | May 2026 | 984 | $866 | 0.00% | LON |
| 745 | SIZZLING PLATTER LLC | 84862VAC6 | May 2026 | 957 | $829 | 0.00% | LON |
| 746 | CONSTANT CONTACT INC | 21031HAE1 | May 2026 | 1,000 | $821 | 0.00% | LON |
| 747 | CMG MEDIA CORP | 125773AA9 | May 2026 | 1,000 | $803 | 0.00% | DBT |
| 748 | ALTICE FINANCING SA | N/A | May 2026 | 992 | $753 | 0.00% | LON |
| 749 | CANO HEALTH LLC | N/A | May 2026 | 268 | $343 | 0.00% | EC |
| 750 | CHICAGO BOARD OF TRADE | TUU6 | May 2026 | 1 | $228 | 0.00% | DIR |
| 751 | ALTICE FRANCE HOLDING SA | N/A | May 2026 | 10 | $122 | 0.00% | EC |
| 752 | GOLDMAN SACHS BANK USA | N/A | May 2026 | 1 | $81 | 0.00% | DFE |
| 753 | SIZZLING PLATTER LLC | 84862VAD4 | May 2026 | 41 | $35 | 0.00% | LON |
| 754 | CANO HEALTH LLC | N/A | May 2026 | 29 | $0 | 0.00% | EC |
| 755 | DEL MONTE FOODS CORP II INC | 24521WAF6 | May 2026 | 345 | $0 | 0.00% | LON |
| 756 | DEL MONTE FOODS CORP II INC | 24521WAB5 | May 2026 | 1,192 | $0 | 0.00% | LON |
| 757 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | May 2026 | 1 | $0 | 0.00% | DBT |
| 758 | SAKS GLOBAL ENTERPRISES LLC | N/A | May 2026 | 2,937 | $0 | 0.00% | DBT |
| 759 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | May 2026 | 1 | $-19 | -0.00% | DFE |
| 760 | EUREX DEUTSCHLAND | N/A | May 2026 | -1 | $-211 | -0.00% | DIR |
| 761 | EUREX DEUTSCHLAND | N/A | May 2026 | -1 | $-677 | -0.00% | DIR |
| 762 | EUREX DEUTSCHLAND | N/A | May 2026 | -2 | $-841 | -0.00% | DIR |
| 763 | ICE FUTURES EUROPE FINANCIALS | N/A | May 2026 | -1 | $-1937 | -0.00% | DIR |
| 764 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -25,000 | $-24605 | -0.04% | ABS-MBS |
| 765 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | -75,000 | $-68209 | -0.12% | ABS-MBS |
| 766 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -75,000 | $-74082 | -0.13% | ABS-MBS |
| 767 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -100,000 | $-83746 | -0.14% | ABS-MBS |
| 768 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -100,000 | $-102109 | -0.17% | ABS-MBS |
| 769 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | -125,000 | $-102584 | -0.17% | ABS-MBS |
| 770 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -100,000 | $-103906 | -0.18% | ABS-MBS |
| 771 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -125,000 | $-125645 | -0.21% | ABS-MBS |
| 772 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -200,000 | $-200969 | -0.34% | ABS-MBS |
| 773 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -200,000 | $-203745 | -0.34% | ABS-MBS |
| 774 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -250,000 | $-218438 | -0.37% | ABS-MBS |
| 775 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -275,000 | $-276709 | -0.47% | ABS-MBS |
| 776 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -1,075,000 | $-860126 | -1.45% | ABS-MBS |