Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CQH7 | May 2026 | 529,220,300 | NEW | $528.0M | — | 6.10% | DBT |
| 2 | UST NOTES | 91282CQA2 | May 2026 | 440,919,200 | NEW | $434.8M | — | 5.02% | DBT |
| 3 | UST NOTES | 91282CQL8 | May 2026 | 434,195,700 | NEW | $432.2M | — | 4.99% | DBT |
| 4 | UST NOTES | 91282CNU1 | May 2026 | 314,413,300 | NEW | $311.8M | — | 3.60% | DBT |
| 5 | Fidelity Salem Street Trust | 31635V273 | May 2026 | 29,903,248 | NEW | $300.2M | — | 3.47% | EC |
| 6 | UST NOTES | 91282CQJ3 | May 2026 | 232,322,400 | NEW | $231.2M | — | 2.67% | DBT |
| 7 | UST NOTES | 91282CPP0 | May 2026 | 230,274,000 | NEW | $227.3M | — | 2.62% | DBT |
| 8 | Fidelity Merrimack Street Trust | 316188408 | May 2026 | 3,890,204 | NEW | $194.8M | — | 2.25% | EC |
| 9 | UST NOTES | 91282CNY3 | May 2026 | 197,392,900 | NEW | $194.6M | — | 2.25% | DBT |
| 10 | Fidelity Advisor Series I | 315806703 | May 2026 | 16,583,753 | NEW | $149.9M | — | 1.73% | EC |
| 11 | UST NOTES | 91282CMS7 | May 2026 | 140,651,500 | NEW | $140.4M | — | 1.62% | DBT |
| 12 | UST NOTES | 91282CHQ7 | May 2026 | 89,310,600 | NEW | $89.5M | — | 1.03% | DBT |
| 13 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 85,002,764 | NEW | $85.0M | — | 0.98% | STIV |
| 14 | Fidelity Colchester Street Trust | 31607A703 | May 2026 | 62,942,829 | NEW | $62.9M | — | 0.73% | EC |
| 15 | UST NOTES | 91282CPK1 | May 2026 | 54,474,900 | NEW | $53.8M | — | 0.62% | DBT |
| 16 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | May 2026 | 19,000,000 | NEW | $19.0M | — | 0.22% | ABS-CBDO |
| 17 | MAGNETITE XXI LTD 2019-21A A | 55954PAW4 | May 2026 | 18,770,000 | NEW | $18.8M | — | 0.22% | ABS-CBDO |
| 18 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 18,273,000 | NEW | $18.2M | — | 0.21% | DBT |
| 19 | JPMORGAN CHASE and CO | 46647PEJ1 | May 2026 | 16,331,000 | NEW | $16.5M | — | 0.19% | DBT |
| 20 | BARCLAYS PLC | 06738ECD5 | May 2026 | 15,492,000 | NEW | $16.1M | — | 0.19% | DBT |
| 21 | GEORGIA POWER CO | 373334LE9 | May 2026 | 15,855,000 | NEW | $15.9M | — | 0.18% | DBT |
| 22 | CITIGROUP INC | 17327CAW3 | May 2026 | 15,847,000 | NEW | $15.9M | — | 0.18% | DBT |
| 23 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAB4 | May 2026 | 15,520,000 | NEW | $15.5M | — | 0.18% | ABS-CBDO |
| 24 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 15,468,000 | NEW | $15.5M | — | 0.18% | DBT |
| 25 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | May 2026 | 15,156,000 | NEW | $15.3M | — | 0.18% | DBT |
| 26 | US BANK NA CINCINNATI OHIO | 90331HPV9 | May 2026 | 15,300,000 | NEW | $15.3M | — | 0.18% | DBT |
| 27 | WELLS FARGO and CO | 95000U4H3 | May 2026 | 15,300,000 | NEW | $15.3M | — | 0.18% | DBT |
| 28 | PRINCIPAL LIFE GLOBAL FDG II | 74256L6U8 | May 2026 | 15,300,000 | NEW | $15.3M | — | 0.18% | DBT |
| 29 | BAT CAPITAL CORP | 05526DBB0 | May 2026 | 14,532,000 | NEW | $14.4M | — | 0.17% | DBT |
| 30 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | May 2026 | 13,929,000 | NEW | $14.4M | — | 0.17% | DBT |
| 31 | NATWEST GROUP PLC | 780097BG5 | May 2026 | 13,982,000 | NEW | $14.1M | — | 0.16% | DBT |
| 32 | GENERAL MTRS FINL CO INC | 37045XEB8 | May 2026 | 13,678,000 | NEW | $14.0M | — | 0.16% | DBT |
| 33 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 13,725,000 | NEW | $13.7M | — | 0.16% | DBT |
| 34 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 13,692,000 | NEW | $13.7M | — | 0.16% | ABS-MBS |
| 35 | AUTONATION INC DEL | 05329WAU6 | May 2026 | 13,704,000 | NEW | $13.6M | — | 0.16% | DBT |
| 36 | GENERAL MTRS FINL CO INC | 37045XFQ4 | May 2026 | 13,500,000 | NEW | $13.5M | — | 0.16% | DBT |
| 37 | BX TRUST 2025-ROIC | 05593VAA1 | May 2026 | 13,532,959 | NEW | $13.5M | — | 0.16% | ABS-MBS |
| 38 | BANK OF AMERICA CORPORATION | 06051GLS6 | May 2026 | 13,065,000 | NEW | $13.4M | — | 0.15% | DBT |
| 39 | NATWEST GROUP PLC | 639057AF5 | May 2026 | 13,066,000 | NEW | $13.2M | — | 0.15% | DBT |
| 40 | LLOYDS BANKING GROUP PLC | 539439AX7 | May 2026 | 12,937,000 | NEW | $13.2M | — | 0.15% | DBT |
| 41 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | May 2026 | 12,574,000 | NEW | $13.0M | — | 0.15% | DBT |
| 42 | PNC FINANCIAL SERVICES GRP INC | 693475CJ2 | May 2026 | 12,800,000 | NEW | $12.8M | — | 0.15% | DBT |
| 43 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | May 2026 | 12,569,000 | NEW | $12.6M | — | 0.15% | ABS-CBDO |
| 44 | WELLS FARGO and CO | 95000U3A9 | May 2026 | 12,494,000 | NEW | $12.5M | — | 0.14% | DBT |
| 45 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 12,460,000 | NEW | $12.5M | — | 0.14% | ABS-CBDO |
| 46 | BANK OF MONTREAL QUE | 06368MS47 | May 2026 | 12,500,000 | NEW | $12.5M | — | 0.14% | DBT |
| 47 | PALMER SQUARE LOAN FUNDING 2026-1 LTD | 69704KAA7 | May 2026 | 12,350,000 | NEW | $12.4M | — | 0.14% | ABS-CBDO |
| 48 | BANK OF MONTREAL QUE | 06368MK78 | May 2026 | 12,413,000 | NEW | $12.3M | — | 0.14% | DBT |
| 49 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | May 2026 | 12,405,000 | NEW | $12.2M | — | 0.14% | DBT |
| 50 | CITIGROUP INC | 172967LD1 | May 2026 | 12,167,000 | NEW | $12.1M | — | 0.14% | DBT |
| 51 | HSBC HOLDINGS PLC | 404280DR7 | May 2026 | 11,366,000 | NEW | $11.8M | — | 0.14% | DBT |
| 52 | LLOYDS BANKING GROUP PLC | 539439BD0 | May 2026 | 11,711,000 | NEW | $11.8M | — | 0.14% | DBT |
| 53 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | May 2026 | 11,300,000 | NEW | $11.8M | — | 0.14% | DBT |
| 54 | RR 16 LTD | 74971CAJ2 | May 2026 | 11,619,000 | NEW | $11.6M | — | 0.13% | ABS-CBDO |
| 55 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 11,621,000 | NEW | $11.6M | — | 0.13% | ABS-CBDO |
| 56 | ALA TRUST 2025-OANA | 009920AA7 | May 2026 | 11,525,000 | NEW | $11.6M | — | 0.13% | ABS-MBS |
| 57 | TRUIST FINANCIAL CORP | 89788MAQ5 | May 2026 | 10,924,000 | NEW | $11.6M | — | 0.13% | DBT |
| 58 | GLENCORE FDG LLC | 378272BR8 | May 2026 | 11,432,000 | NEW | $11.5M | — | 0.13% | DBT |
| 59 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAD4 | May 2026 | 11,542,000 | NEW | $11.5M | — | 0.13% | ABS-CBDO |
| 60 | PNC FINANCIAL SERVICES GRP INC | 693475BV6 | May 2026 | 11,400,000 | NEW | $11.5M | — | 0.13% | DBT |
| 61 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 11,491,000 | NEW | $11.4M | — | 0.13% | DBT |
| 62 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2D4 | May 2026 | 11,445,000 | NEW | $11.3M | — | 0.13% | DBT |
| 63 | AFFRM 2026-X1 | 00835EAA8 | May 2026 | 11,295,000 | NEW | $11.3M | — | 0.13% | ABS-CBDO |
| 64 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CV9 | May 2026 | 11,105,000 | NEW | $11.2M | — | 0.13% | DBT |
| 65 | BARCLAYS PLC | 06738EBD6 | May 2026 | 11,100,000 | NEW | $11.2M | — | 0.13% | DBT |
| 66 | ATHENE GLOBAL FUNDING | 04685A4N8 | May 2026 | 11,100,000 | NEW | $11.1M | — | 0.13% | DBT |
| 67 | TRANSCANADA PIPELINES LTD | 89352HAW9 | May 2026 | 11,078,000 | NEW | $11.0M | — | 0.13% | DBT |
| 68 | SOCIETE GENERALE | 83368RCH3 | May 2026 | 10,860,000 | NEW | $11.0M | — | 0.13% | DBT |
| 69 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | May 2026 | 11,024,000 | NEW | $11.0M | — | 0.13% | DBT |
| 70 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AS0 | May 2026 | 11,100,000 | NEW | $10.9M | — | 0.13% | DBT |
| 71 | TRUIST FINANCIAL CORP | 89788MAL6 | May 2026 | 10,779,000 | NEW | $10.8M | — | 0.13% | DBT |
| 72 | BA CR CARD TR | 05522RDL9 | May 2026 | 10,788,000 | NEW | $10.8M | — | 0.12% | ABS-CBDO |
| 73 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 10,785,000 | NEW | $10.7M | — | 0.12% | DBT |
| 74 | WESTERN GAS PARTNERS LP | 958667AF4 | May 2026 | 10,300,000 | NEW | $10.7M | — | 0.12% | DBT |
| 75 | MORGAN STANLEY | 61747YEV3 | May 2026 | 10,370,000 | NEW | $10.6M | — | 0.12% | DBT |
| 76 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | May 2026 | 10,192,000 | NEW | $10.4M | — | 0.12% | DBT |
| 77 | SANTANDER HLDGS USA INC | 80282KBJ4 | May 2026 | 10,100,000 | NEW | $10.4M | — | 0.12% | DBT |
| 78 | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAD7 | May 2026 | 10,358,000 | NEW | $10.4M | — | 0.12% | ABS-CBDO |
| 79 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 10,700,000 | NEW | $10.3M | — | 0.12% | DBT |
| 80 | MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | May 2026 | 10,248,000 | NEW | $10.3M | — | 0.12% | DBT |
| 81 | ATHENE GLOBAL FUNDING | 04685A3T6 | May 2026 | 10,125,000 | NEW | $10.2M | — | 0.12% | DBT |
| 82 | SANTANDER HLDGS USA INC | 80282KAZ9 | May 2026 | 10,085,000 | NEW | $10.1M | — | 0.12% | DBT |
| 83 | BANK OF AMERICA CORPORATION | 06051GHM4 | May 2026 | 10,100,000 | NEW | $10.0M | — | 0.12% | DBT |
| 84 | CHASE AUTO OWNER TRUST 2026-1A | 16145GAC0 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.12% | ABS-CBDO |
| 85 | MORGAN STANLEY | 61748UAV4 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.12% | DBT |
| 86 | AMERICAN TOWER CORP | 03027XBY5 | May 2026 | 9,783,000 | NEW | $10.0M | — | 0.11% | DBT |
| 87 | JPMORGAN CHASE and CO | 46647PFL5 | May 2026 | 10,000,000 | NEW | $9.9M | — | 0.11% | DBT |
| 88 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | May 2026 | 9,933,434 | NEW | $9.9M | — | 0.11% | ABS-CBDO |
| 89 | WELLS FARGO and CO | 95000U3L5 | May 2026 | 9,799,000 | NEW | $9.9M | — | 0.11% | DBT |
| 90 | FORD MOTOR CREDIT CO LLC | 345397E74 | May 2026 | 9,799,000 | NEW | $9.9M | — | 0.11% | DBT |
| 91 | BANK OF AMERICA CORPORATION | 06051GMK2 | May 2026 | 9,799,000 | NEW | $9.9M | — | 0.11% | DBT |
| 92 | JPMORGAN CHASE and CO | 46647PDG8 | May 2026 | 9,800,000 | NEW | $9.8M | — | 0.11% | DBT |
| 93 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 9,864,000 | NEW | $9.8M | — | 0.11% | DBT |
| 94 | JPMORGAN CHASE and CO | 46647PEP7 | May 2026 | 9,799,000 | NEW | $9.8M | — | 0.11% | DBT |
| 95 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | May 2026 | 9,809,253 | NEW | $9.8M | — | 0.11% | ABS-CBDO |
| 96 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD | 64134MAJ5 | May 2026 | 9,790,000 | NEW | $9.8M | — | 0.11% | ABS-CBDO |
| 97 | DANSKE BANK A/S | 23636ABC4 | May 2026 | 9,799,000 | NEW | $9.8M | — | 0.11% | DBT |
| 98 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | May 2026 | 9,756,000 | NEW | $9.8M | — | 0.11% | ABS-CBDO |
| 99 | FORD MOTOR CREDIT CO LLC | 345397E58 | May 2026 | 9,570,000 | NEW | $9.7M | — | 0.11% | DBT |
| 100 | WELLS FARGO CARD ISSUANCE TRUST | 92970QAE5 | May 2026 | 9,636,000 | NEW | $9.7M | — | 0.11% | ABS-CBDO |
| 101 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | May 2026 | 9,636,000 | NEW | $9.6M | — | 0.11% | DBT |
| 102 | COREBRIDGE FINANCIAL INC | 21871XAF6 | May 2026 | 9,799,000 | NEW | $9.6M | — | 0.11% | DBT |
| 103 | AMERICAN HONDA FINANCE CORP | 02665WGV7 | May 2026 | 9,540,000 | NEW | $9.5M | — | 0.11% | DBT |
| 104 | CANADA, GOVERNMENT OF | 135087H23 | May 2026 | 13,340,000 | NEW | $9.5M | — | 0.11% | DBT |
| 105 | CANADA, GOVERNMENT OF | 135087Q98 | May 2026 | 12,729,000 | NEW | $9.5M | — | 0.11% | DBT |
| 106 | FLATIRON CLO 23 LLC | 33883DAQ7 | May 2026 | 9,475,000 | NEW | $9.5M | — | 0.11% | ABS-CBDO |
| 107 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | May 2026 | 9,497,000 | NEW | $9.5M | — | 0.11% | DBT |
| 108 | JPMORGAN CHASE and CO | 46647PDU7 | May 2026 | 9,100,000 | NEW | $9.2M | — | 0.11% | DBT |
| 109 | STANDARD CHARTERED PLC | 85325C2K7 | May 2026 | 9,329,000 | NEW | $9.2M | — | 0.11% | DBT |
| 110 | CREDIT AGRICOLE SA | 22535WAL1 | May 2026 | 9,100,000 | NEW | $9.1M | — | 0.11% | DBT |
| 111 | CITIGROUP INC | 172967LW9 | May 2026 | 9,113,000 | NEW | $9.0M | — | 0.10% | DBT |
| 112 | JPMORGAN CHASE and CO | 46625HRY8 | May 2026 | 9,064,000 | NEW | $9.0M | — | 0.10% | DBT |
| 113 | THE BANK OF NOVA SCOTIA | 06418GAP2 | May 2026 | 8,901,000 | NEW | $9.0M | — | 0.10% | DBT |
| 114 | OCTAGON 57 LTD | 67592XAN0 | May 2026 | 8,800,000 | NEW | $8.8M | — | 0.10% | ABS-CBDO |
| 115 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAD0 | May 2026 | 8,713,000 | NEW | $8.8M | — | 0.10% | ABS-CBDO |
| 116 | VERIZON MASTER TRUST | 92348KDM2 | May 2026 | 8,656,000 | NEW | $8.7M | — | 0.10% | ABS-CBDO |
| 117 | ATHENE GLOBAL FUNDING | 04685A4E8 | May 2026 | 8,628,000 | NEW | $8.7M | — | 0.10% | DBT |
| 118 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | May 2026 | 8,639,000 | NEW | $8.6M | — | 0.10% | ABS-CBDO |
| 119 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | May 2026 | 8,618,000 | NEW | $8.5M | — | 0.10% | DBT |
| 120 | TCO COML MTG TR 2024-DPM | 87231EAA5 | May 2026 | 8,392,000 | NEW | $8.4M | — | 0.10% | ABS-MBS |
| 121 | BUCKHORN PARK CLO LTD | 118382BA7 | May 2026 | 8,329,000 | NEW | $8.3M | — | 0.10% | ABS-CBDO |
| 122 | ENEL FINANCE INTL NV | 29278GBD9 | May 2026 | 8,231,000 | NEW | $8.3M | — | 0.10% | DBT |
| 123 | CARMAX AUTO OWNER TRUST 2026-2 | 142935AD7 | May 2026 | 8,360,000 | NEW | $8.3M | — | 0.10% | ABS-CBDO |
| 124 | BROADCOM INC | 11135FBX8 | May 2026 | 8,166,000 | NEW | $8.3M | — | 0.10% | DBT |
| 125 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DE1 | May 2026 | 8,166,000 | NEW | $8.3M | — | 0.10% | DBT |
| 126 | BANK OF AMERICA CORPORATION | 06051GKW8 | May 2026 | 8,200,000 | NEW | $8.3M | — | 0.10% | DBT |
| 127 | JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | May 2026 | 8,223,000 | NEW | $8.3M | — | 0.10% | DBT |
| 128 | ENERGY TRANSFER LP | 226373AR9 | May 2026 | 8,166,000 | NEW | $8.2M | — | 0.10% | DBT |
| 129 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBP1 | May 2026 | 8,300,000 | NEW | $8.2M | — | 0.09% | DBT |
| 130 | CITIZENS FINANCIAL GRP INC | 174610BF1 | May 2026 | 8,000,000 | NEW | $8.2M | — | 0.09% | DBT |
| 131 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 8,200,000 | NEW | $8.2M | — | 0.09% | DBT |
| 132 | US BANCORP DEL | 91159HJK7 | May 2026 | 8,166,000 | NEW | $8.2M | — | 0.09% | DBT |
| 133 | MORGAN STANLEY | 61747YER2 | May 2026 | 8,200,000 | NEW | $8.2M | — | 0.09% | DBT |
| 134 | FIFTH THIRD BANCORP | 316773DK3 | May 2026 | 7,900,000 | NEW | $8.2M | — | 0.09% | DBT |
| 135 | JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | May 2026 | 8,166,000 | NEW | $8.2M | — | 0.09% | ABS-CBDO |
| 136 | TRUIST FINANCIAL CORP | 89788MAG7 | May 2026 | 8,166,000 | NEW | $8.1M | — | 0.09% | DBT |
| 137 | CITIGROUP INC | 172967LS8 | May 2026 | 8,166,000 | NEW | $8.1M | — | 0.09% | DBT |
| 138 | INTESA SANPAOLO SPA | 46115HBB2 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.09% | DBT |
| 139 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | May 2026 | 7,851,000 | NEW | $7.9M | — | 0.09% | ABS-CBDO |
| 140 | DRYDEN 68 CLO LTD | 26252QAS1 | May 2026 | 7,793,000 | NEW | $7.8M | — | 0.09% | ABS-CBDO |
| 141 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | May 2026 | 7,758,000 | NEW | $7.8M | — | 0.09% | ABS-CBDO |
| 142 | FORD CR FLOORPLN MAST OWN TR A | 34528QJC9 | May 2026 | 7,670,000 | NEW | $7.7M | — | 0.09% | ABS-CBDO |
| 143 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,217,250,000 | NEW | $7.6M | — | 0.09% | DBT |
| 144 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | May 2026 | 7,453,000 | NEW | $7.5M | — | 0.09% | ABS-CBDO |
| 145 | UBS GROUP AG | 902613AS7 | May 2026 | 7,431,000 | NEW | $7.4M | — | 0.09% | DBT |
| 146 | SOCIETE GENERALE | 83368RCC4 | May 2026 | 7,294,000 | NEW | $7.4M | — | 0.09% | DBT |
| 147 | GLOBAL PAYMENTS INC | 37940XAV4 | May 2026 | 7,403,000 | NEW | $7.3M | — | 0.08% | DBT |
| 148 | BAYER US FIN LLC | 07274EAH6 | May 2026 | 7,267,000 | NEW | $7.3M | — | 0.08% | DBT |
| 149 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | May 2026 | 7,512,000 | NEW | $7.3M | — | 0.08% | DBT |
| 150 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 7,127,000 | NEW | $7.1M | — | 0.08% | ABS-MBS |
| 151 | VICI PROPERTIES LP | 925650AJ2 | May 2026 | 7,110,000 | NEW | $7.1M | — | 0.08% | DBT |
| 152 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAE5 | May 2026 | 7,186,000 | NEW | $7.1M | — | 0.08% | DBT |
| 153 | STANDARD CHARTERED PLC | 853254CS7 | May 2026 | 6,880,000 | NEW | $7.1M | — | 0.08% | DBT |
| 154 | CVS HEALTH CORP | 126650EB2 | May 2026 | 6,900,000 | NEW | $7.1M | — | 0.08% | DBT |
| 155 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 6,100,000 | NEW | $7.0M | — | 0.08% | DBT |
| 156 | BPCE SA | 05571AAR6 | May 2026 | 6,700,000 | NEW | $7.0M | — | 0.08% | DBT |
| 157 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,154,050,000 | NEW | $7.0M | — | 0.08% | DBT |
| 158 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | May 2026 | 7,005,820 | NEW | $7.0M | — | 0.08% | ABS-CBDO |
| 159 | HARTWICK PARK CLO LTD | 417403AN2 | May 2026 | 6,861,000 | NEW | $6.9M | — | 0.08% | ABS-CBDO |
| 160 | STELLANTIS FINL SVC US CORP | 85855FAA1 | May 2026 | 6,880,000 | NEW | $6.9M | — | 0.08% | DBT |
| 161 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | May 2026 | 6,886,000 | NEW | $6.8M | — | 0.08% | DBT |
| 162 | ALLY FINANCIAL INC | 02005NBR0 | May 2026 | 6,533,000 | NEW | $6.8M | — | 0.08% | DBT |
| 163 | UBS AG STAMFORD BRH | 90261AAG7 | May 2026 | 6,673,000 | NEW | $6.7M | — | 0.08% | DBT |
| 164 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | May 2026 | 6,655,000 | NEW | $6.7M | — | 0.08% | ABS-CBDO |
| 165 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | May 2026 | 6,533,000 | NEW | $6.6M | — | 0.08% | DBT |
| 166 | COOPERATIEVE RABOBANK UA | 74977RDR2 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.08% | DBT |
| 167 | AES CORP | 00130HCH6 | May 2026 | 6,533,000 | NEW | $6.6M | — | 0.08% | DBT |
| 168 | EXELON CORP | 30161NBJ9 | May 2026 | 6,500,000 | NEW | $6.6M | — | 0.08% | DBT |
| 169 | MPLX LP | 55336VBN9 | May 2026 | 6,533,000 | NEW | $6.5M | — | 0.08% | DBT |
| 170 | T-MOBILE USA INC | 87264ABV6 | May 2026 | 6,683,000 | NEW | $6.5M | — | 0.07% | DBT |
| 171 | CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | May 2026 | 6,431,000 | NEW | $6.4M | — | 0.07% | DBT |
| 172 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | May 2026 | 6,369,000 | NEW | $6.4M | — | 0.07% | DBT |
| 173 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | May 2026 | 6,405,000 | NEW | $6.4M | — | 0.07% | DBT |
| 174 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAC5 | May 2026 | 6,328,000 | NEW | $6.3M | — | 0.07% | ABS-CBDO |
| 175 | BX TRUST 2025-DIME | 05613UAA9 | May 2026 | 6,355,000 | NEW | $6.3M | — | 0.07% | ABS-MBS |
| 176 | EUROPEAN UNION | N/A | Feb 2026 | 5,403,000 | NEW | $6.3M | — | 0.07% | DBT |
| 177 | EUROPEAN UNION | N/A | Feb 2026 | 5,374,000 | NEW | $6.3M | — | 0.07% | DBT |
| 178 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 986,950,000 | NEW | $6.3M | — | 0.07% | DBT |
| 179 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | May 2026 | 6,226,000 | NEW | $6.2M | — | 0.07% | ABS-CBDO |
| 180 | VERIZON MASTER TRUST | 92348KBS1 | May 2026 | 6,167,000 | NEW | $6.2M | — | 0.07% | ABS-CBDO |
| 181 | SUMISHO AIR LEASE CORP | 00914AAU6 | May 2026 | 6,100,000 | NEW | $6.2M | — | 0.07% | DBT |
| 182 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | May 2026 | 6,146,000 | NEW | $6.2M | — | 0.07% | ABS-CBDO |
| 183 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | May 2026 | 6,023,461 | NEW | $6.0M | — | 0.07% | ABS-MBS |
| 184 | GOLDMAN SACHS GROUP INC (THE) | 38141GXT6 | May 2026 | 8,484,000 | NEW | $6.0M | — | 0.07% | DBT |
| 185 | MORGAN STANLEY | 61744YAP3 | May 2026 | 6,000,000 | NEW | $5.9M | — | 0.07% | DBT |
| 186 | MONONGAHELA PWR CO | 610202BS1 | May 2026 | 5,905,000 | NEW | $5.9M | — | 0.07% | DBT |
| 187 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | May 2026 | 5,851,000 | NEW | $5.9M | — | 0.07% | DBT |
| 188 | THE BANK OF NOVA SCOTIA | 06418GAY3 | May 2026 | 5,900,000 | NEW | $5.8M | — | 0.07% | DBT |
| 189 | BMW US CAPITAL LLC | 05565ECW3 | May 2026 | 5,800,000 | NEW | $5.8M | — | 0.07% | DBT |
| 190 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | May 2026 | 5,825,000 | NEW | $5.8M | — | 0.07% | DBT |
| 191 | FORDF 2025-1 A1 | 34529BAA4 | May 2026 | 5,785,000 | NEW | $5.8M | — | 0.07% | ABS-CBDO |
| 192 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBJ9 | May 2026 | 5,700,000 | NEW | $5.8M | — | 0.07% | DBT |
| 193 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AV2 | May 2026 | 5,716,000 | NEW | $5.7M | — | 0.07% | DBT |
| 194 | BAIN CAPITAL CREDIT CLO | 05682GAQ1 | May 2026 | 5,716,000 | NEW | $5.7M | — | 0.07% | ABS-CBDO |
| 195 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | May 2026 | 5,710,939 | NEW | $5.7M | — | 0.07% | ABS-MBS |
| 196 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | May 2026 | 5,576,000 | NEW | $5.7M | — | 0.07% | DBT |
| 197 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAC9 | May 2026 | 5,638,000 | NEW | $5.7M | — | 0.07% | ABS-CBDO |
| 198 | REGIONS BANK OF ALABAMA | 759187JX6 | May 2026 | 5,623,000 | NEW | $5.6M | — | 0.07% | DBT |
| 199 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 5,583,217 | NEW | $5.6M | — | 0.06% | ABS-CBDO |
| 200 | DRYDEN 75 CLO LTD | 26252JBC1 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.06% | ABS-CBDO |
| 201 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 5,000,000 | NEW | $5.5M | — | 0.06% | DBT |
| 202 | JERSEY CENTRAL POWR and LIGHT CO | 476556DJ1 | May 2026 | 5,536,000 | NEW | $5.5M | — | 0.06% | DBT |
| 203 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 5,478,000 | NEW | $5.4M | — | 0.06% | DBT |
| 204 | MORGAN STANLEY BK NA SALT LAKE | 61690DK72 | May 2026 | 5,358,000 | NEW | $5.4M | — | 0.06% | DBT |
| 205 | NTT FINANCE CORP | 62954WAP0 | May 2026 | 5,369,000 | NEW | $5.4M | — | 0.06% | DBT |
| 206 | BANK OF MONTREAL QUE | 06368LNK8 | May 2026 | 7,049,000 | NEW | $5.3M | — | 0.06% | DBT |
| 207 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | May 2026 | 5,200,000 | NEW | $5.2M | — | 0.06% | ABS-CBDO |
| 208 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | May 2026 | 5,165,000 | NEW | $5.2M | — | 0.06% | ABS-CBDO |
| 209 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | May 2026 | 5,197,000 | NEW | $5.2M | — | 0.06% | ABS-CBDO |
| 210 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAF4 | May 2026 | 5,400,000 | NEW | $5.1M | — | 0.06% | DBT |
| 211 | NATIONAL BANK OF CANADA | 63307A3K9 | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.06% | DBT |
| 212 | MOSAIC CO | 61945CAJ2 | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.06% | DBT |
| 213 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | May 2026 | 4,900,000 | NEW | $5.1M | — | 0.06% | DBT |
| 214 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | May 2026 | 4,900,000 | NEW | $5.0M | — | 0.06% | DBT |
| 215 | FORD MOTOR CREDIT CO LLC | 345397J20 | May 2026 | 5,064,000 | NEW | $5.0M | — | 0.06% | DBT |
| 216 | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 217 | OAKTREE CLO 2021-2 LTD | 67389BAQ8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 218 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | May 2026 | 4,985,000 | NEW | $5.0M | — | 0.06% | ABS-CBDO |
| 219 | CANADA, GOVERNMENT OF | 135087U44 | May 2026 | 6,895,000 | NEW | $5.0M | — | 0.06% | DBT |
| 220 | GLENCORE FDG LLC | 378272AQ1 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.06% | DBT |
| 221 | AFFIRM MASTER TRUST | 00833BAU2 | May 2026 | 4,977,000 | NEW | $4.9M | — | 0.06% | ABS-CBDO |
| 222 | BARCLAYS PLC | 06738ECP8 | May 2026 | 4,899,000 | NEW | $4.9M | — | 0.06% | DBT |
| 223 | CONAGRA BRANDS INC | 205887CJ9 | May 2026 | 4,899,000 | NEW | $4.9M | — | 0.06% | DBT |
| 224 | UBS GROUP AG | 902613AP3 | May 2026 | 4,900,000 | NEW | $4.9M | — | 0.06% | DBT |
| 225 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 4,937,000 | NEW | $4.9M | — | 0.06% | DBT |
| 226 | ENEL FINANCE INTL NV | 29278GAF5 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.06% | DBT |
| 227 | LLOYDS BANKING GROUP PLC | 53944YBG7 | May 2026 | 4,940,000 | NEW | $4.9M | — | 0.06% | DBT |
| 228 | ARI FLEET LEASE TRUST | 04033DAB0 | May 2026 | 4,830,000 | NEW | $4.8M | — | 0.06% | ABS-CBDO |
| 229 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | May 2026 | 4,768,000 | NEW | $4.8M | — | 0.06% | ABS-MBS |
| 230 | WORLD OMNI AUTO TRUST 2024-C | 98164NAD7 | May 2026 | 4,612,524 | NEW | $4.6M | — | 0.05% | ABS-CBDO |
| 231 | VOYA CLO 2019-2 LLC | 92917RAL3 | May 2026 | 4,593,174 | NEW | $4.6M | — | 0.05% | ABS-CBDO |
| 232 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 4,593,000 | NEW | $4.6M | — | 0.05% | DBT |
| 233 | MAGNETITE XXIII LTD | 55954NAS8 | May 2026 | 4,548,000 | NEW | $4.5M | — | 0.05% | ABS-CBDO |
| 234 | BOEING CO | 097023DQ5 | May 2026 | 4,327,000 | NEW | $4.5M | — | 0.05% | DBT |
| 235 | AMUR EQUIP FIN RECEIVABLES XV LLC | 03237FAB1 | May 2026 | 4,426,139 | NEW | $4.4M | — | 0.05% | ABS-CBDO |
| 236 | BARCLAYS PLC | 06738EBY0 | May 2026 | 4,366,000 | NEW | $4.4M | — | 0.05% | DBT |
| 237 | CARMAX AUTO OWNER TRUST 2024-3 | 14319GAD3 | May 2026 | 4,382,844 | NEW | $4.4M | — | 0.05% | ABS-CBDO |
| 238 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 4,320,000 | NEW | $4.3M | — | 0.05% | ABS-CBDO |
| 239 | FORD MOTOR CREDIT CO LLC | 345397G23 | May 2026 | 4,310,000 | NEW | $4.3M | — | 0.05% | DBT |
| 240 | ENBRIDGE INC | 29250NCM5 | May 2026 | 4,341,000 | NEW | $4.3M | — | 0.05% | DBT |
| 241 | HCA INC | 404119CY3 | May 2026 | 4,247,000 | NEW | $4.3M | — | 0.05% | DBT |
| 242 | WELLS FARGO and CO | 95000U3E1 | May 2026 | 4,200,000 | NEW | $4.3M | — | 0.05% | DBT |
| 243 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | May 2026 | 4,225,000 | NEW | $4.3M | — | 0.05% | DBT |
| 244 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKW3 | May 2026 | 4,336,000 | NEW | $4.3M | — | 0.05% | ABS-CBDO |
| 245 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | May 2026 | 4,270,533 | NEW | $4.3M | — | 0.05% | ABS-MBS |
| 246 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | May 2026 | 4,245,000 | NEW | $4.3M | — | 0.05% | DBT |
| 247 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | May 2026 | 4,083,000 | NEW | $4.2M | — | 0.05% | DBT |
| 248 | NATIONWIDE BUILDING SOCIETY | 63861VAM9 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.05% | DBT |
| 249 | GENERAL MTRS FINL CO INC | 37045XEN2 | May 2026 | 4,083,000 | NEW | $4.2M | — | 0.05% | DBT |
| 250 | JACKSON NATL LIFE GLOBAL FDG | 46849LVJ7 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.05% | DBT |
| 251 | ATHENE GLOBAL FUNDING | 04685A3R0 | May 2026 | 4,159,000 | NEW | $4.2M | — | 0.05% | DBT |
| 252 | MIZUHO FINANCIAL GROUP INC | 60687YAT6 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.05% | DBT |
| 253 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | May 2026 | 4,124,000 | NEW | $4.2M | — | 0.05% | DBT |
| 254 | EVERSOURCE ENERGY | 30040WAT5 | May 2026 | 4,083,000 | NEW | $4.1M | — | 0.05% | DBT |
| 255 | NATWEST GROUP PLC | 78009PEH0 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.05% | DBT |
| 256 | HSBC HOLDINGS PLC | 404280DG1 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.05% | DBT |
| 257 | CITIGROUP INC | 172967ME8 | May 2026 | 4,200,000 | NEW | $4.1M | — | 0.05% | DBT |
| 258 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAR8 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.05% | DBT |
| 259 | REINSURANCE GROUP OF AMERICA INC | 759351AN9 | May 2026 | 4,200,000 | NEW | $4.1M | — | 0.05% | DBT |
| 260 | BOEING CO | 097023CU7 | May 2026 | 4,083,000 | NEW | $4.1M | — | 0.05% | DBT |
| 261 | DANSKE BANK A/S | 23636ABH3 | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.05% | DBT |
| 262 | ORACLE CORP | 68389XCY9 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.05% | DBT |
| 263 | UBS GROUP AG | 225401AF5 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.05% | DBT |
| 264 | ATHENE GLOBAL FUNDING | 04685A2Z3 | May 2026 | 4,001,000 | NEW | $4.0M | — | 0.05% | DBT |
| 265 | ABN AMRO BANK NV | 00084DAW0 | May 2026 | 4,200,000 | NEW | $4.0M | — | 0.05% | DBT |
| 266 | Discovery Global Holdings Inc | 254948AN2 | May 2026 | 3,870,000 | NEW | $3.8M | — | 0.04% | DBT |
| 267 | BARINGS CLO LTD 2019-III | 06761KAW1 | May 2026 | 3,838,000 | NEW | $3.8M | — | 0.04% | ABS-CBDO |
| 268 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | May 2026 | 3,672,000 | NEW | $3.7M | — | 0.04% | DBT |
| 269 | ALLY FINANCIAL INC | 02005NBQ2 | May 2026 | 3,675,000 | NEW | $3.7M | — | 0.04% | DBT |
| 270 | FORD CREDIT AUTO OWNER TRUST 2024-D | 34535VAD6 | May 2026 | 3,609,000 | NEW | $3.6M | — | 0.04% | ABS-CBDO |
| 271 | CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.04% | DBT |
| 272 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | May 2026 | 3,585,138 | NEW | $3.6M | — | 0.04% | ABS-CBDO |
| 273 | BROWN and BROWN INC | 115236AH4 | May 2026 | 3,544,000 | NEW | $3.5M | — | 0.04% | DBT |
| 274 | UNICREDIT SPA | N/A | Feb 2026 | 2,981,000 | NEW | $3.5M | — | 0.04% | DBT |
| 275 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | May 2026 | 3,495,706 | NEW | $3.5M | — | 0.04% | ABS-CBDO |
| 276 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 3,482,987 | NEW | $3.5M | — | 0.04% | ABS-MBS |
| 277 | ORANGE | 685218AH2 | May 2026 | 3,519,000 | NEW | $3.5M | — | 0.04% | DBT |
| 278 | GENERAL MTRS FINL CO INC | 37045XFL5 | May 2026 | 3,501,000 | NEW | $3.5M | — | 0.04% | DBT |
| 279 | THE BANK OF NOVA SCOTIA | 06418MX74 | May 2026 | 4,725,000 | NEW | $3.5M | — | 0.04% | DBT |
| 280 | THE TORONTO DOMINION BANK | 89117GX51 | May 2026 | 4,490,000 | NEW | $3.4M | — | 0.04% | DBT |
| 281 | SAP SE | N/A | Feb 2026 | 2,900,000 | NEW | $3.4M | — | 0.04% | DBT |
| 282 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | May 2026 | 3,393,000 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 283 | NYKREDIT REALKREDIT AS | N/A | Feb 2026 | 2,960,000 | NEW | $3.3M | — | 0.04% | DBT |
| 284 | LPL HOLDINGS INC | 50212YAN4 | May 2026 | 3,280,000 | NEW | $3.3M | — | 0.04% | DBT |
| 285 | EQT CORP | 26884LAL3 | May 2026 | 3,243,000 | NEW | $3.3M | — | 0.04% | DBT |
| 286 | ENBRIDGE INC | 29250NCA1 | May 2026 | 3,234,000 | NEW | $3.3M | — | 0.04% | DBT |
| 287 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 2,895,000 | NEW | $3.2M | — | 0.04% | DBT |
| 288 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 513,400,000 | NEW | $3.2M | — | 0.04% | DBT |
| 289 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | May 2026 | 3,143,000 | NEW | $3.2M | — | 0.04% | DBT |
| 290 | DEUTSCHE BANK AG | N/A | Feb 2026 | 2,700,000 | NEW | $3.1M | — | 0.04% | DBT |
| 291 | STELLANTIS NV | N/A | Feb 2026 | 2,591,000 | NEW | $3.1M | — | 0.04% | DBT |
| 292 | ROYAL BANK OF CANADA | 780086XL3 | May 2026 | 4,076,000 | NEW | $3.0M | — | 0.03% | DBT |
| 293 | NATIONWIDE BUILDING SOCIETY | N/A | Feb 2026 | 2,504,000 | NEW | $3.0M | — | 0.03% | DBT |
| 294 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | May 2026 | 2,984,958 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 295 | VOLKSWAGEN FINANCIAL SERVICES NV | N/A | Feb 2026 | 2,200,000 | NEW | $3.0M | — | 0.03% | DBT |
| 296 | RKTL 2026-1A | 74990JAA3 | May 2026 | 2,945,179 | NEW | $2.9M | — | 0.03% | ABS-CBDO |
| 297 | FORDF 2025-1 A1 | 34529BAC0 | May 2026 | 2,915,000 | NEW | $2.9M | — | 0.03% | ABS-CBDO |
| 298 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | May 2026 | 2,915,000 | NEW | $2.9M | — | 0.03% | ABS-CBDO |
| 299 | BOSTON SCIENTIFIC CORP | 101137AY3 | May 2026 | 2,568,000 | NEW | $2.9M | — | 0.03% | DBT |
| 300 | STORA ENSO CORP | N/A | Feb 2026 | 2,498,000 | NEW | $2.9M | — | 0.03% | DBT |
| 301 | CARRIER GLOBAL CORP | 14448CBF0 | May 2026 | 2,388,000 | NEW | $2.8M | — | 0.03% | DBT |
| 302 | RELX FINANCE BV | N/A | Feb 2026 | 2,400,000 | NEW | $2.8M | — | 0.03% | DBT |
| 303 | MASSMUTUAL GLOBAL FDG II | 57629TCB1 | May 2026 | 2,834,000 | NEW | $2.8M | — | 0.03% | DBT |
| 304 | AVOLON HOLDINGS FUNDING LTD | 05401ABE0 | May 2026 | 2,841,000 | NEW | $2.8M | — | 0.03% | DBT |
| 305 | CENTENE CORP DEL | 15135BAY7 | May 2026 | 2,915,000 | NEW | $2.8M | — | 0.03% | DBT |
| 306 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 92867YAD6 | May 2026 | 2,729,831 | NEW | $2.8M | — | 0.03% | ABS-CBDO |
| 307 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 2,753,000 | NEW | $2.8M | — | 0.03% | ABS-MBS |
| 308 | USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | May 2026 | 2,744,000 | NEW | $2.8M | — | 0.03% | ABS-CBDO |
| 309 | AMRIZE FINANCE US LLC | 43475RAP1 | May 2026 | 2,744,000 | NEW | $2.8M | — | 0.03% | DBT |
| 310 | WERFENLIFE SA | N/A | Feb 2026 | 2,300,000 | NEW | $2.7M | — | 0.03% | DBT |
| 311 | PRPM 2024-RPL2 LLC | 69381DAA3 | May 2026 | 2,809,346 | NEW | $2.7M | — | 0.03% | ABS-CBDO |
| 312 | BX 2024-CNYN | 05612HAA9 | May 2026 | 2,731,019 | NEW | $2.7M | — | 0.03% | ABS-MBS |
| 313 | HYUNDAI CAPITAL AMERICA | N/A | Feb 2026 | 2,340,000 | NEW | $2.7M | — | 0.03% | DBT |
| 314 | MIZUHO FINANCIAL GROUP INC | N/A | Feb 2026 | 2,467,000 | NEW | $2.7M | — | 0.03% | DBT |
| 315 | COOPERATIEVE RABOBANK UA | N/A | Feb 2026 | 2,300,000 | NEW | $2.7M | — | 0.03% | DBT |
| 316 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 2,300,000 | NEW | $2.7M | — | 0.03% | DBT |
| 317 | DAIMLER TRUCK INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 2,300,000 | NEW | $2.7M | — | 0.03% | DBT |
| 318 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | May 2026 | 2,787,000 | NEW | $2.7M | — | 0.03% | ABS-MBS |
| 319 | COVESTRO AG | N/A | Feb 2026 | 2,200,000 | NEW | $2.7M | — | 0.03% | DBT |
| 320 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,940,000 | NEW | $2.6M | — | 0.03% | DBT |
| 321 | BANCO SANTANDER SA | N/A | Feb 2026 | 2,300,000 | NEW | $2.6M | — | 0.03% | DBT |
| 322 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 2,605,000 | NEW | $2.6M | — | 0.03% | ABS-CBDO |
| 323 | DNB BANK ASA | 25601B2B0 | May 2026 | 2,670,000 | NEW | $2.6M | — | 0.03% | DBT |
| 324 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,177,000 | NEW | $2.6M | — | 0.03% | DBT |
| 325 | FORTUM OYJ | N/A | Feb 2026 | 2,193,000 | NEW | $2.6M | — | 0.03% | DBT |
| 326 | BANK OF MONTREAL QUE | 06368MXU3 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.03% | DBT |
| 327 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 2,200,000 | NEW | $2.6M | — | 0.03% | DBT |
| 328 | MORGAN STANLEY | N/A | Feb 2026 | 2,150,000 | NEW | $2.6M | — | 0.03% | DBT |
| 329 | AMERICAN HONDA FINANCE CORP | N/A | Feb 2026 | 1,986,000 | NEW | $2.6M | — | 0.03% | DBT |
| 330 | BX COML MTG TR 2024-MDHS | 12433BAA5 | May 2026 | 2,551,128 | NEW | $2.6M | — | 0.03% | ABS-MBS |
| 331 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 1,978,000 | NEW | $2.5M | — | 0.03% | DBT |
| 332 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.03% | DBT |
| 333 | NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS | N/A | Feb 2026 | 2,300,000 | NEW | $2.5M | — | 0.03% | DBT |
| 334 | MIZUHO FINANCIAL GROUP INC | 60687YCL1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.03% | DBT |
| 335 | INFORMA PLC | N/A | Feb 2026 | 2,240,000 | NEW | $2.5M | — | 0.03% | DBT |
| 336 | WOLTERS KLUWER NV | N/A | Feb 2026 | 2,263,000 | NEW | $2.5M | — | 0.03% | DBT |
| 337 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 2,555,000 | NEW | $2.5M | — | 0.03% | ABS-CBDO |
| 338 | 37 CAPITAL CLO 4 LTD | 883932AN5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.03% | ABS-CBDO |
| 339 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 2,090,000 | NEW | $2.5M | — | 0.03% | DBT |
| 340 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,910,000 | NEW | $2.5M | — | 0.03% | DBT |
| 341 | ORSTED A/S | N/A | Feb 2026 | 2,150,000 | NEW | $2.5M | — | 0.03% | DBT |
| 342 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 2,100,000 | NEW | $2.4M | — | 0.03% | DBT |
| 343 | UNIBAIL-RODAMCO | N/A | Feb 2026 | 2,200,000 | NEW | $2.4M | — | 0.03% | DBT |
| 344 | SELP FINANCE SARL | N/A | Feb 2026 | 2,240,000 | NEW | $2.4M | — | 0.03% | DBT |
| 345 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | May 2026 | 2,904,072 | NEW | $2.4M | — | 0.03% | ABS-MBS |
| 346 | BPCE SA | 05571AAQ8 | May 2026 | 2,405,000 | NEW | $2.4M | — | 0.03% | DBT |
| 347 | AUTOSTRADE PER L'ITALIA SPA | N/A | Feb 2026 | 2,127,000 | NEW | $2.4M | — | 0.03% | DBT |
| 348 | RCI BANQUE S A | N/A | Feb 2026 | 2,005,000 | NEW | $2.4M | — | 0.03% | DBT |
| 349 | GENERAL MTRS FINL CO INC | N/A | Feb 2026 | 2,005,000 | NEW | $2.4M | — | 0.03% | DBT |
| 350 | JOHN DEERE BANK SA | N/A | Feb 2026 | 1,744,000 | NEW | $2.4M | — | 0.03% | DBT |
| 351 | TECHNIP ENERGIES NV | N/A | Feb 2026 | 2,121,000 | NEW | $2.4M | — | 0.03% | DBT |
| 352 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 2,122,000 | NEW | $2.4M | — | 0.03% | DBT |
| 353 | DUKE ENERGY CORP NEW | 26441CBQ7 | May 2026 | 2,011,000 | NEW | $2.3M | — | 0.03% | DBT |
| 354 | ACEF HOLDING SCA | N/A | Feb 2026 | 2,110,000 | NEW | $2.3M | — | 0.03% | DBT |
| 355 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 2,321,000 | NEW | $2.3M | — | 0.03% | DBT |
| 356 | TELE2 AB | N/A | Feb 2026 | 2,031,000 | NEW | $2.3M | — | 0.03% | DBT |
| 357 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 233874AC0 | May 2026 | 2,297,072 | NEW | $2.3M | — | 0.03% | ABS-CBDO |
| 358 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | May 2026 | 2,339,598 | NEW | $2.3M | — | 0.03% | ABS-CBDO |
| 359 | EQT CORP | 26884LAQ2 | May 2026 | 2,255,000 | NEW | $2.3M | — | 0.03% | DBT |
| 360 | REACH ABS TR 2026-2 | 754923AA8 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.03% | ABS-CBDO |
| 361 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 356,600,000 | NEW | $2.3M | — | 0.03% | DBT |
| 362 | SUEZ SACA | N/A | Feb 2026 | 1,900,000 | NEW | $2.3M | — | 0.03% | DBT |
| 363 | DUQUESNE LIGHT HLDGS INC | 266233AG0 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.03% | DBT |
| 364 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.03% | DBT |
| 365 | ROLLS-ROYCE PLC | N/A | Feb 2026 | 1,644,000 | NEW | $2.2M | — | 0.03% | DBT |
| 366 | ROYAL BANK OF CANADA | 779926WD2 | May 2026 | 3,050,000 | NEW | $2.2M | — | 0.03% | DBT |
| 367 | HEIDELBERG MATERIALS AG | N/A | Feb 2026 | 1,900,000 | NEW | $2.2M | — | 0.03% | DBT |
| 368 | P3 GROUP SARL | N/A | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.03% | DBT |
| 369 | ING BANK N.V. | N/A | Feb 2026 | 1,900,000 | NEW | $2.2M | — | 0.03% | DBT |
| 370 | FED HOME LOAN MTG CORP - GOLD | 31427GXA7 | May 2026 | 2,195,225 | NEW | $2.2M | — | 0.03% | ABS-MBS |
| 371 | FNMA GTD MTG PASS THRU CTF | 3140U8UY4 | May 2026 | 2,239,916 | NEW | $2.2M | — | 0.03% | ABS-MBS |
| 372 | FED HOME LOAN MTG CORP - GOLD | 3132DWK93 | May 2026 | 2,188,050 | NEW | $2.2M | — | 0.03% | ABS-MBS |
| 373 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 2,211,037 | NEW | $2.2M | — | 0.03% | ABS-CBDO |
| 374 | IMPERIAL BRANDS FINANCE PLC | 45262BAB9 | May 2026 | 2,203,000 | NEW | $2.2M | — | 0.03% | DBT |
| 375 | BPCE SA | N/A | Feb 2026 | 1,600,000 | NEW | $2.2M | — | 0.03% | DBT |
| 376 | TOYOTA MOTOR FINANCE NETH BV | N/A | Feb 2026 | 1,867,000 | NEW | $2.2M | — | 0.03% | DBT |
| 377 | L'OREAL SA | N/A | Feb 2026 | 1,900,000 | NEW | $2.2M | — | 0.03% | DBT |
| 378 | COMCAST CORP | 20030NDE8 | May 2026 | 1,772,000 | NEW | $2.2M | — | 0.03% | DBT |
| 379 | CREDIT AGRICOLE ASSURANCES SA | N/A | Feb 2026 | 1,900,000 | NEW | $2.2M | — | 0.03% | DBT |
| 380 | EQUITABLE HOLDINGS INC | 054561AJ4 | May 2026 | 2,166,000 | NEW | $2.2M | — | 0.02% | DBT |
| 381 | CELLNEX FINANCE CO SA | N/A | Feb 2026 | 1,900,000 | NEW | $2.1M | — | 0.02% | DBT |
| 382 | CARREFOUR SA | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.02% | DBT |
| 383 | CONTINENTAL AG | N/A | Feb 2026 | 1,820,000 | NEW | $2.1M | — | 0.02% | DBT |
| 384 | CANADA, GOVERNMENT OF | 135087J39 | May 2026 | 2,997,000 | NEW | $2.1M | — | 0.02% | DBT |
| 385 | BLACKSTONE HOLDINGS FINANCE CO LLC | N/A | Feb 2026 | 1,910,000 | NEW | $2.1M | — | 0.02% | DBT |
| 386 | SOLVAY SA | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.02% | DBT |
| 387 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,794,000 | NEW | $2.1M | — | 0.02% | DBT |
| 388 | THE SAGE GROUP PLC | N/A | Feb 2026 | 1,796,000 | NEW | $2.1M | — | 0.02% | DBT |
| 389 | ABN AMRO BANK NV | 00084DAU4 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.02% | DBT |
| 390 | ELISA CORP | N/A | Feb 2026 | 1,762,000 | NEW | $2.1M | — | 0.02% | DBT |
| 391 | AXA SA | N/A | Feb 2026 | 1,795,000 | NEW | $2.1M | — | 0.02% | DBT |
| 392 | BNP PARIBAS | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.02% | DBT |
| 393 | ALLIANZ SE | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.02% | DBT |
| 394 | GENERALI | N/A | Feb 2026 | 1,748,000 | NEW | $2.1M | — | 0.02% | DBT |
| 395 | DELL BANK INTERNATIONAL DAC | N/A | Feb 2026 | 1,754,000 | NEW | $2.1M | — | 0.02% | DBT |
| 396 | BX COML MTG TR 2024-XL4 | 05611VAA9 | May 2026 | 2,065,089 | NEW | $2.1M | — | 0.02% | ABS-MBS |
| 397 | GLENCORE FDG LLC | 378272BY3 | May 2026 | 2,043,000 | NEW | $2.1M | — | 0.02% | DBT |
| 398 | SOCIETE GENERALE | N/A | Feb 2026 | 1,600,000 | NEW | $2.0M | — | 0.02% | DBT |
| 399 | SANTANDER UK GROUP HOLDINGS PLC | N/A | Feb 2026 | 1,741,000 | NEW | $2.0M | — | 0.02% | DBT |
| 400 | CROWN CASTLE INC | 22822VAE1 | May 2026 | 2,041,000 | NEW | $2.0M | — | 0.02% | DBT |
| 401 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | May 2026 | 2,013,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 402 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | May 2026 | 2,029,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 403 | AMPRION GMBH | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.02% | DBT |
| 404 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 328,850,000 | NEW | $2.0M | — | 0.02% | DBT |
| 405 | NOMURA HOLDINGS INC | N/A | Feb 2026 | 1,700,000 | NEW | $2.0M | — | 0.02% | DBT |
| 406 | ROYAL BANK OF CANADA | 780086WG5 | May 2026 | 2,680,000 | NEW | $2.0M | — | 0.02% | DBT |
| 407 | CANYON CAPITAL CLO 2019-2 LTD | 13887WAS9 | May 2026 | 1,965,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 408 | WOOLWORTHS GROUP LTD | N/A | Feb 2026 | 1,789,000 | NEW | $2.0M | — | 0.02% | DBT |
| 409 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | May 2026 | 1,960,000 | NEW | $2.0M | — | 0.02% | ABS-CBDO |
| 410 | SOCIETE GENERALE | N/A | Feb 2026 | 1,700,000 | NEW | $1.9M | — | 0.02% | DBT |
| 411 | AROUNDTOWN SA | N/A | Feb 2026 | 1,600,000 | NEW | $1.9M | — | 0.02% | DBT |
| 412 | MORGAN STANLEY | N/A | Feb 2026 | 1,608,000 | NEW | $1.9M | — | 0.02% | DBT |
| 413 | KBC GROUPE SA/NV | N/A | Feb 2026 | 1,600,000 | NEW | $1.9M | — | 0.02% | DBT |
| 414 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | May 2026 | 1,894,000 | NEW | $1.9M | — | 0.02% | ABS-CBDO |
| 415 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | 52475XAA2 | May 2026 | 1,885,854 | NEW | $1.9M | — | 0.02% | ABS-CBDO |
| 416 | BANCO SANTANDER SA | N/A | Feb 2026 | 1,400,000 | NEW | $1.9M | — | 0.02% | DBT |
| 417 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,652,000 | NEW | $1.9M | — | 0.02% | DBT |
| 418 | SVENSKA HANDELSBANKEN AB | N/A | Feb 2026 | 1,399,000 | NEW | $1.9M | — | 0.02% | DBT |
| 419 | BMP 2024-MF23 | 05593JAA8 | May 2026 | 1,859,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 420 | BLOX 2021-BLOX | 055522AA4 | May 2026 | 1,860,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 421 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | NEW | $1.9M | — | 0.02% | DBT |
| 422 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | May 2026 | 1,851,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 423 | ORANGE | N/A | Feb 2026 | 1,600,000 | NEW | $1.8M | — | 0.02% | DBT |
| 424 | COMMERZBANK AG | N/A | Feb 2026 | 1,300,000 | NEW | $1.8M | — | 0.02% | DBT |
| 425 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,509,000 | NEW | $1.8M | — | 0.02% | DBT |
| 426 | SKANDINAVISKA ENSKILDA BANKEN | N/A | Feb 2026 | 1,515,000 | NEW | $1.8M | — | 0.02% | DBT |
| 427 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 428 | BANK OF IRELAND GROUP PLC | N/A | Feb 2026 | 1,318,000 | NEW | $1.8M | — | 0.02% | DBT |
| 429 | SWEDBANK AB | N/A | Feb 2026 | 1,314,000 | NEW | $1.8M | — | 0.02% | DBT |
| 430 | CREDIT AGRICOLE SA | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 431 | CAIXABANK SA | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 432 | BMW FINANCE NV | N/A | Feb 2026 | 1,578,000 | NEW | $1.8M | — | 0.02% | DBT |
| 433 | ABN AMRO BANK NV | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 434 | BPCE SA | N/A | Feb 2026 | 1,400,000 | NEW | $1.8M | — | 0.02% | DBT |
| 435 | BARCLAYS PLC | N/A | Feb 2026 | 1,290,000 | NEW | $1.8M | — | 0.02% | DBT |
| 436 | TESLA ELEC VEH TR 2023-1 | 881943AD6 | May 2026 | 1,802,968 | NEW | $1.8M | — | 0.02% | ABS-CBDO |
| 437 | VIDEOTRON LTD | 92659LFJ8 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.02% | DBT |
| 438 | SOCIETE GENERALE | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 439 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 1,532,000 | NEW | $1.8M | — | 0.02% | DBT |
| 440 | BMW FINANCE NV | N/A | Feb 2026 | 1,570,000 | NEW | $1.8M | — | 0.02% | DBT |
| 441 | ING GROEP NV | N/A | Feb 2026 | 1,300,000 | NEW | $1.8M | — | 0.02% | DBT |
| 442 | VOLKSWAGEN FINANCIAL SERVICE AG | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 443 | FORD MOTOR CREDIT CO LLC | N/A | Feb 2026 | 1,522,000 | NEW | $1.8M | — | 0.02% | DBT |
| 444 | SWISSCOM FINANCE BV | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 445 | BANCO SANTANDER SA | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 446 | MERCEDES-BENZ INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.02% | DBT |
| 447 | SANTANDER UK GROUP HOLDINGS PLC | N/A | Feb 2026 | 1,222,000 | NEW | $1.7M | — | 0.02% | DBT |
| 448 | THE TORONTO DOMINION BANK | 89117GTQ0 | May 2026 | 2,335,000 | NEW | $1.7M | — | 0.02% | DBT |
| 449 | BLP COML MTG 2024-INDS | 05625AAA9 | May 2026 | 1,701,634 | NEW | $1.7M | — | 0.02% | ABS-MBS |
| 450 | SATO OYJ | N/A | Feb 2026 | 1,504,000 | NEW | $1.7M | — | 0.02% | DBT |
| 451 | VERIZON COMMUNICATIONS INC | N/A | Feb 2026 | 1,570,000 | NEW | $1.7M | — | 0.02% | DBT |
| 452 | BAIN CAPITAL CREDIT CLO 2019-4 LTD | 05684AAY5 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.02% | ABS-CBDO |
| 453 | AUTONATION FINANCE TRUST 2026-1 | 05330WAC3 | May 2026 | 1,703,000 | NEW | $1.7M | — | 0.02% | ABS-CBDO |
| 454 | RECKITT BENCKISER TREAS SVCS PLC | N/A | Feb 2026 | 1,428,000 | NEW | $1.7M | — | 0.02% | DBT |
| 455 | PINNACLE WEST CAPITAL CORP | 723484AM3 | May 2026 | 1,673,000 | NEW | $1.7M | — | 0.02% | DBT |
| 456 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 1,396,000 | NEW | $1.7M | — | 0.02% | DBT |
| 457 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 1,192,000 | NEW | $1.7M | — | 0.02% | DBT |
| 458 | SCHAEFFLER AG | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.02% | DBT |
| 459 | BPCE SA | N/A | Feb 2026 | 1,200,000 | NEW | $1.6M | — | 0.02% | DBT |
| 460 | RCI BANQUE S A | N/A | Feb 2026 | 1,390,000 | NEW | $1.6M | — | 0.02% | DBT |
| 461 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.02% | EP |
| 462 | ENI SPA | N/A | Feb 2026 | 1,408,000 | NEW | $1.6M | — | 0.02% | EP |
| 463 | CIMIC FINANCE LTD | N/A | Feb 2026 | 1,480,000 | NEW | $1.6M | — | 0.02% | DBT |
| 464 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 1,428,000 | NEW | $1.6M | — | 0.02% | DBT |
| 465 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,472,000 | NEW | $1.6M | — | 0.02% | DBT |
| 466 | ZF FINANCE GMBH | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.02% | DBT |
| 467 | ORANGE | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.02% | EP |
| 468 | SSE PLC | N/A | Feb 2026 | 1,377,000 | NEW | $1.6M | — | 0.02% | EP |
| 469 | MUNDYS SPA | N/A | Feb 2026 | 1,421,000 | NEW | $1.6M | — | 0.02% | DBT |
| 470 | ENEL SPA | N/A | Feb 2026 | 1,414,000 | NEW | $1.6M | — | 0.02% | EP |
| 471 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.02% | DBT |
| 472 | METRO AG | N/A | Feb 2026 | 1,343,000 | NEW | $1.6M | — | 0.02% | DBT |
| 473 | DRIVE AUTO RECEIVABLES TR 2025-2 | 262103AG9 | May 2026 | 1,621,000 | NEW | $1.6M | — | 0.02% | ABS-CBDO |
| 474 | SOUTHERN COMPANY | N/A | Feb 2026 | 1,411,000 | NEW | $1.6M | — | 0.02% | DBT |
| 475 | VALEO | N/A | Feb 2026 | 1,300,000 | NEW | $1.6M | — | 0.02% | DBT |
| 476 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,211,000 | NEW | $1.6M | — | 0.02% | DBT |
| 477 | TELECOM ITALIA SPA | N/A | Feb 2026 | 1,250,000 | NEW | $1.6M | — | 0.02% | DBT |
| 478 | BP CAPITAL MARKETS PLC | N/A | Feb 2026 | 1,178,000 | NEW | $1.6M | — | 0.02% | EP |
| 479 | EFMT 2026-NQM4 | 26846KAJ7 | May 2026 | 1,550,904 | NEW | $1.6M | — | 0.02% | ABS-CBDO |
| 480 | WELLS FARGO COML MTG TR 2018-C47 | 95002DBD0 | May 2026 | 1,552,396 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 481 | THE TORONTO DOMINION BANK | 89117GRJ8 | May 2026 | 2,055,000 | NEW | $1.5M | — | 0.02% | DBT |
| 482 | EUROGRID GMBH | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.02% | DBT |
| 483 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AK8 | May 2026 | 1,633,538 | NEW | $1.5M | — | 0.02% | ABS-CBDO |
| 484 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,333,000 | NEW | $1.5M | — | 0.02% | DBT |
| 485 | VINCI SA | N/A | Feb 2026 | 1,400,000 | NEW | $1.5M | — | 0.02% | DBT |
| 486 | E.ON SE | N/A | Feb 2026 | 1,283,000 | NEW | $1.5M | — | 0.02% | DBT |
| 487 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 1,200,000 | NEW | $1.5M | — | 0.02% | EP |
| 488 | CREDIT AGRICOLE SA | N/A | Feb 2026 | 1,100,000 | NEW | $1.5M | — | 0.02% | DBT |
| 489 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 1,280,000 | NEW | $1.5M | — | 0.02% | DBT |
| 490 | FNMA GTD MTG PASS THRU CTF | 3140Y8PB6 | May 2026 | 1,491,254 | NEW | $1.5M | — | 0.02% | ABS-MBS |
| 491 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,290,000 | NEW | $1.5M | — | 0.02% | DBT |
| 492 | CITIGROUP INC | N/A | Feb 2026 | 1,245,000 | NEW | $1.5M | — | 0.02% | DBT |
| 493 | ING GROEP NV | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.02% | DBT |
| 494 | EFMT 2026-NQM4 | 26846KAF5 | May 2026 | 1,453,668 | NEW | $1.5M | — | 0.02% | ABS-CBDO |
| 495 | SALESFORCE INC | 79466LAR5 | May 2026 | 1,455,000 | NEW | $1.5M | — | 0.02% | DBT |
| 496 | ROMARK CLO LLC | 77588PAN2 | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 497 | REACH ABS TR 2025-2 | 75525QAA8 | May 2026 | 1,412,456 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 498 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 2,000,000 | NEW | $1.4M | — | 0.02% | DBT |
| 499 | CELLNEX FINANCE CO SA | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.02% | DBT |
| 500 | ANGEL OAK MTG TR 2021-8 | 03465MAA1 | May 2026 | 1,585,879 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 501 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | May 2026 | 1,767,048 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 502 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R03 | 20754UAB5 | May 2026 | 1,405,742 | NEW | $1.4M | — | 0.02% | ABS-MBS |
| 503 | ROCKFORD TOWER CLO LTD | 77340JAL9 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 504 | TRINITAS CLO X LTD | 89640AAW6 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 505 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | May 2026 | 1,434,000 | NEW | $1.4M | — | 0.02% | DBT |
| 506 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | May 2026 | 1,384,000 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 507 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | May 2026 | 1,396,000 | NEW | $1.4M | — | 0.02% | ABS-CBDO |
| 508 | VONOVIA SE | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.02% | DBT |
| 509 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 1,360,000 | NEW | $1.4M | — | 0.02% | DBT |
| 510 | COLUMBIA PIPELINES HOLDING CO LLC | 19829DF88 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.02% | DBT |
| 511 | CRH AMERICA FINANCE INC | 12636YAC6 | May 2026 | 1,365,000 | NEW | $1.4M | — | 0.02% | DBT |
| 512 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MFR7 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.02% | DBT |
| 513 | AMERICAN HONDA FINANCE CORP | 026657BF2 | May 2026 | 1,146,000 | NEW | $1.3M | — | 0.02% | DBT |
| 514 | MCDONALDS CORP | N/A | Feb 2026 | 1,118,000 | NEW | $1.3M | — | 0.02% | DBT |
| 515 | FIGRE TR 2026-HF3 | 31684WAA5 | May 2026 | 1,304,677 | NEW | $1.3M | — | 0.02% | ABS-CBDO |
| 516 | UNICREDIT SPA | N/A | Feb 2026 | 1,120,000 | NEW | $1.3M | — | 0.02% | DBT |
| 517 | HCA INC | 40412DGD5 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.02% | DBT |
| 518 | OBX 2026-HYB1 TRUST | 67124NAB5 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.02% | ABS-CBDO |
| 519 | MADISON PARK FUNDING XLIX LTD | 55820VAL7 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.02% | ABS-CBDO |
| 520 | COCA COLA CO | 191216CZ1 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.01% | DBT |
| 521 | TERNA - RETE ELETTRICA NAZIONALE | N/A | Feb 2026 | 1,095,000 | NEW | $1.3M | — | 0.01% | DBT |
| 522 | CANADA, GOVERNMENT OF | 135087T61 | May 2026 | 1,790,000 | NEW | $1.3M | — | 0.01% | DBT |
| 523 | ING GROEP NV | N/A | Feb 2026 | 1,000,000 | NEW | $1.3M | — | 0.01% | DBT |
| 524 | ELARA HGV TIMESHARE ISSUER 2025-A LLC | 28416VAA8 | May 2026 | 1,279,690 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 525 | FORD MOTOR CREDIT CO LLC | 34540UAE9 | May 2026 | 1,031,000 | NEW | $1.3M | — | 0.01% | DBT |
| 526 | WIND RIV 2022-1 CLO LTD / WIND RIV | 97316YBE9 | May 2026 | 1,255,000 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 527 | FORD CREDIT AUTO OWNER TRUST 2023-B | 344930AD4 | May 2026 | 1,246,783 | NEW | $1.3M | — | 0.01% | ABS-CBDO |
| 528 | BX TR 2021-ACNT | 05609QAA4 | May 2026 | 1,249,925 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 529 | FORTRESS CREDIT BSL VIII LTD | 34962DAQ9 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 530 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | May 2026 | 1,269,262 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 531 | HEIDELBERGCEMENT FIN LUX | N/A | Feb 2026 | 1,081,000 | NEW | $1.2M | — | 0.01% | DBT |
| 532 | NORTHWOODS CAPITAL 27 LTD | 66860XAS6 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 533 | HEIMSTADEN BOSTAD TREASURY BV | N/A | Feb 2026 | 1,102,000 | NEW | $1.2M | — | 0.01% | DBT |
| 534 | RECKITT BENCKISER TREAS SVCS PLC | N/A | Feb 2026 | 1,040,000 | NEW | $1.2M | — | 0.01% | DBT |
| 535 | DEXT ABS 2025-1 LLC | 252154AF6 | May 2026 | 1,215,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 536 | TOYOTA MOTOR FINANCE NETH BV | N/A | Feb 2026 | 1,050,000 | NEW | $1.2M | — | 0.01% | DBT |
| 537 | BAT NETHERLANDS FINANCE BV | N/A | Feb 2026 | 1,047,000 | NEW | $1.2M | — | 0.01% | DBT |
| 538 | KRAFT HEINZ FOODS CO | 50077LBL9 | May 2026 | 1,038,000 | NEW | $1.2M | — | 0.01% | DBT |
| 539 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 1,210,000 | NEW | $1.2M | — | 0.01% | DBT |
| 540 | CARVANA AUTO RECEIVABLES TR 2024-N1 | 14687QAE3 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 541 | CONTINENTAL AG | N/A | Feb 2026 | 1,006,000 | NEW | $1.2M | — | 0.01% | DBT |
| 542 | LINDE PLC | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 543 | UNILEVER CAPITAL CORP | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 544 | AMERICAN TOWER CORP | 03027XBE9 | May 2026 | 1,049,000 | NEW | $1.2M | — | 0.01% | DBT |
| 545 | ALINEA CLO 2018-1 LTD | 016269AJ1 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.01% | ABS-CBDO |
| 546 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 547 | ARLA FOODS AMBA | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 548 | KERING SA | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 549 | BMW FINANCE NV | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 550 | VOLVO TREAS AB | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.01% | DBT |
| 551 | RWE AG | N/A | Feb 2026 | 970,000 | NEW | $1.1M | — | 0.01% | DBT |
| 552 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 955,000 | NEW | $1.1M | — | 0.01% | DBT |
| 553 | ECOLAB INC | 278865BU3 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.01% | DBT |
| 554 | MMS USA HOLDINGS INC | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.01% | DBT |
| 555 | ILLINOIS TOOL WORKS INC | 452308BB4 | May 2026 | 953,000 | NEW | $1.1M | — | 0.01% | DBT |
| 556 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.01% | DBT |
| 557 | DSV PANALPINA FINANCE BV | N/A | Feb 2026 | 939,000 | NEW | $1.1M | — | 0.01% | DBT |
| 558 | ENEL FINANCE INTL NV | N/A | Feb 2026 | 926,000 | NEW | $1.1M | — | 0.01% | DBT |
| 559 | BAYER AG | N/A | Feb 2026 | 915,000 | NEW | $1.1M | — | 0.01% | DBT |
| 560 | BP CAPITAL MARKETS PLC | N/A | Feb 2026 | 947,000 | NEW | $1.1M | — | 0.01% | DBT |
| 561 | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC | N/A | Feb 2026 | 861,000 | NEW | $1.1M | — | 0.01% | DBT |
| 562 | ALLY BK MIDVALE UTAH | 02007G6R9 | May 2026 | 1,092,375 | NEW | $1.1M | — | 0.01% | ABS-CBDO |
| 563 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.01% | DBT |
| 564 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 880,000 | NEW | $1.1M | — | 0.01% | DBT |
| 565 | SNAM SPA | N/A | Feb 2026 | 919,000 | NEW | $1.1M | — | 0.01% | DBT |
| 566 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | May 2026 | 1,073,003 | NEW | $1.1M | — | 0.01% | ABS-CBDO |
| 567 | BRITISH AMERICAN TOBACCO PLC | N/A | Feb 2026 | 920,000 | NEW | $1.1M | — | 0.01% | EP |
| 568 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KYP8 | May 2026 | 1,025,000 | NEW | $1.1M | — | 0.01% | ABS-MBS |
| 569 | VIA OUTLETS | N/A | Feb 2026 | 946,000 | NEW | $1.1M | — | 0.01% | DBT |
| 570 | ING GROEP NV | 456837BU6 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.01% | DBT |
| 571 | ROBERT BOSCH FINANCE LLC | N/A | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.01% | DBT |
| 572 | DBC 2025-DBC MORTGAGE TRUST | 23306HAA3 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.01% | ABS-MBS |
| 573 | HEIMSTADEN BOSTAD TREASURY BV | N/A | Feb 2026 | 940,000 | NEW | $1.0M | — | 0.01% | DBT |
| 574 | MONDELEZ INTERNATIONAL INC | N/A | Feb 2026 | 940,000 | NEW | $1.0M | — | 0.01% | DBT |
| 575 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 803,000 | NEW | $1.0M | — | 0.01% | DBT |
| 576 | REWE INT FINANCE | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 577 | BATTALION CLO XIX LTD | 07133VAL0 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 578 | EFMT 2026-NQM5 | 26847BAG2 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 579 | WIND RIV 2022-1 CLO LTD / WIND RIV | 97316YBF6 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 580 | BX COML MTG TR 2024-GPA3 | 123910AA9 | May 2026 | 1,031,124 | NEW | $1.0M | — | 0.01% | ABS-MBS |
| 581 | BERTELSMANN SE and CO KGAA | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 582 | NYMT LOAN TRUST 2026-INV3 | 67124MAC5 | May 2026 | 1,030,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 583 | CAPGEMINI SA | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 584 | COFIROUTE SA | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 585 | LEG IMMOBILIEN GMBH | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 586 | BACARDI MARTINI BV | 05634FFS3 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.01% | DBT |
| 587 | ACCIONA ENERGIA FINANCIACION FILIALES SA | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.01% | DBT |
| 588 | NBN CO LTD | N/A | Feb 2026 | 841,000 | NEW | $1.0M | — | 0.01% | DBT |
| 589 | KEURIG DR PEPPER INC | 49271KFN9 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.01% | DBT |
| 590 | BETHP 2021 | 087598AL2 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 591 | APPLEBEE'S/IHOP FUNDING LLC | 03789XAF5 | May 2026 | 995,000 | NEW | $1.0M | — | 0.01% | ABS-CBDO |
| 592 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.01% | DBT |
| 593 | HCA INC | 40412DG86 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.01% | DBT |
| 594 | PSTAT 2024-2A | 69702WAG0 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.01% | ABS-CBDO |
| 595 | OCTANE RECEIVABLES TR 2024-RVM1 | 67579FAA4 | May 2026 | 992,336 | NEW | $999K | — | 0.01% | ABS-CBDO |
| 596 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAF9 | May 2026 | 1,000,000 | NEW | $997K | — | 0.01% | ABS-CBDO |
| 597 | ENEL FINANCE INTL NV | 29278GAM0 | May 2026 | 1,000,000 | NEW | $997K | — | 0.01% | DBT |
| 598 | DNB BANK ASA | 23341CAH6 | May 2026 | 1,000,000 | NEW | $996K | — | 0.01% | DBT |
| 599 | TENNET NETHERLANDS BV | N/A | Feb 2026 | 834,000 | NEW | $992K | — | 0.01% | DBT |
| 600 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR | 65480MAD5 | May 2026 | 985,556 | NEW | $991K | — | 0.01% | ABS-CBDO |
| 601 | EXELON CORP | 30161NBB6 | May 2026 | 1,000,000 | NEW | $988K | — | 0.01% | DBT |
| 602 | ALLIANDER NV | N/A | Feb 2026 | 841,000 | NEW | $986K | — | 0.01% | DBT |
| 603 | DOC DR LLC | 71951QAB8 | May 2026 | 990,000 | NEW | $981K | — | 0.01% | DBT |
| 604 | CARMAX AUTO OWNER TRUST 2026-2 | 142935AG0 | May 2026 | 980,000 | NEW | $973K | — | 0.01% | ABS-CBDO |
| 605 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 803,000 | NEW | $970K | — | 0.01% | DBT |
| 606 | CIFC FUNDING 2022-IV LTD | 12567WAL3 | May 2026 | 960,000 | NEW | $960K | — | 0.01% | ABS-CBDO |
| 607 | CANYON CLO 2020-1 LTD | 13876LAW7 | May 2026 | 960,000 | NEW | $960K | — | 0.01% | ABS-CBDO |
| 608 | BASF SE | N/A | Feb 2026 | 800,000 | NEW | $958K | — | 0.01% | DBT |
| 609 | SEB FUNDING LLC | 78433DAD6 | May 2026 | 960,000 | NEW | $951K | — | 0.01% | ABS-CBDO |
| 610 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 935,000 | NEW | $930K | — | 0.01% | DBT |
| 611 | HEWLETT PACKARD ENTERPRISE CO | 42824CCC1 | May 2026 | 930,000 | NEW | $930K | — | 0.01% | DBT |
| 612 | POST RD EQUIP FIN 2024-1 | 737473AC2 | May 2026 | 925,000 | NEW | $928K | — | 0.01% | ABS-CBDO |
| 613 | FNMA GTD MTG PASS THRU CTF | 3140XRD36 | May 2026 | 910,544 | NEW | $923K | — | 0.01% | ABS-MBS |
| 614 | VERIZON COMMUNICATIONS INC | N/A | Feb 2026 | 1,350,000 | NEW | $922K | — | 0.01% | DBT |
| 615 | THE BANK OF NOVA SCOTIA | 064164QM1 | May 2026 | 1,230,000 | NEW | $921K | — | 0.01% | DBT |
| 616 | BANK OF IRELAND GROUP PLC | N/A | Feb 2026 | 772,000 | NEW | $919K | — | 0.01% | DBT |
| 617 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | May 2026 | 930,573 | NEW | $913K | — | 0.01% | ABS-CBDO |
| 618 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | May 2026 | 894,005 | NEW | $899K | — | 0.01% | ABS-CBDO |
| 619 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 759,000 | NEW | $895K | — | 0.01% | DBT |
| 620 | JAMESTOWN CLO XV LTD / JAMESTOWN CLO XV CORP | 47050EBC2 | May 2026 | 880,000 | NEW | $880K | — | 0.01% | ABS-CBDO |
| 621 | NMEF FDG 2025-B LLC | 62919WAE9 | May 2026 | 875,000 | NEW | $877K | — | 0.01% | ABS-CBDO |
| 622 | PEEBLES PARK CLO LTD | 70537AAL6 | May 2026 | 865,000 | NEW | $865K | — | 0.01% | ABS-CBDO |
| 623 | FNMA GTD MTG PASS THRU CTF | 3140QVW67 | May 2026 | 853,849 | NEW | $863K | — | 0.01% | ABS-MBS |
| 624 | NATIONAL GRID PLC | N/A | Feb 2026 | 728,000 | NEW | $863K | — | 0.01% | DBT |
| 625 | BOEING CO | 097023BX2 | May 2026 | 873,000 | NEW | $855K | — | 0.01% | DBT |
| 626 | HARLEY DAVIDSON FINANCIAL SERVICES INC | HDFUND | May 2026 | 855,000 | NEW | $853K | — | 0.01% | DBT |
| 627 | BPCE SA | N/A | Feb 2026 | 700,000 | NEW | $844K | — | 0.01% | DBT |
| 628 | ROLLS-ROYCE PLC | N/A | Feb 2026 | 740,000 | NEW | $841K | — | 0.01% | DBT |
| 629 | OCTANE RECEIVABLES TR 2024-RVM1 | 67579FAD8 | May 2026 | 825,000 | NEW | $841K | — | 0.01% | ABS-CBDO |
| 630 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAE1 | May 2026 | 845,000 | NEW | $839K | — | 0.01% | ABS-CBDO |
| 631 | ING GROEP NV | N/A | Feb 2026 | 700,000 | NEW | $838K | — | 0.01% | DBT |
| 632 | SOUND POINT CLO XXXI LTD | 83615PAJ6 | May 2026 | 835,000 | NEW | $835K | — | 0.01% | ABS-CBDO |
| 633 | NEW RESIDENTIAL MTG LN TR 2026-NQM6 | 64832QAE2 | May 2026 | 834,270 | NEW | $832K | — | 0.01% | ABS-CBDO |
| 634 | BARCLAYS PLC | N/A | Feb 2026 | 590,000 | NEW | $831K | — | 0.01% | DBT |
| 635 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 4595A3FW2 | May 2026 | 825,000 | NEW | $822K | — | 0.01% | DBT |
| 636 | NYC TRUST 2026-9W57 | 62957YAC2 | May 2026 | 820,000 | NEW | $819K | — | 0.01% | ABS-MBS |
| 637 | ALLY BK MIDVALE UTAH | 02007G4B6 | May 2026 | 810,783 | NEW | $816K | — | 0.01% | ABS-CBDO |
| 638 | MHP COML MTG TR 2021-STOR | 55293BAB1 | May 2026 | 812,000 | NEW | $811K | — | 0.01% | ABS-MBS |
| 639 | CANADA, GOVERNMENT OF | 135087WL4 | May 2026 | 1,034,000 | NEW | $811K | — | 0.01% | DBT |
| 640 | WESTERN GAS PARTNERS LP | 95866XFB1 | May 2026 | 810,000 | NEW | $809K | — | 0.01% | DBT |
| 641 | GENERAL MTRS FINL CO INC | N/A | Feb 2026 | 679,000 | NEW | $802K | — | 0.01% | DBT |
| 642 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | May 2026 | 832,000 | NEW | $801K | — | 0.01% | DBT |
| 643 | TEXAS COML MTG TR 2025-TWR | 88231WAA3 | May 2026 | 800,000 | NEW | $800K | — | 0.01% | ABS-MBS |
| 644 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UDQ7 | May 2026 | 798,014 | NEW | $799K | — | 0.01% | ABS-MBS |
| 645 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 4595A3FP7 | May 2026 | 795,000 | NEW | $793K | — | 0.01% | DBT |
| 646 | CONNECTICUT AVE SECS TR 2026-R01 | 20755BAB6 | May 2026 | 787,328 | NEW | $787K | — | 0.01% | ABS-CBDO |
| 647 | FNMA GTD MTG PASS THRU CTF | 3140W44X2 | May 2026 | 795,873 | NEW | $785K | — | 0.01% | ABS-MBS |
| 648 | COOPERATIEVE RABOBANK UA | N/A | Feb 2026 | 600,000 | NEW | $784K | — | 0.01% | DBT |
| 649 | CROSSROADS ASSET TR 2025-A | 22767VAD0 | May 2026 | 770,000 | NEW | $778K | — | 0.01% | ABS-CBDO |
| 650 | BAXTER INTERNATIONAL INC. | 071813CP2 | May 2026 | 823,000 | NEW | $774K | — | 0.01% | DBT |
| 651 | MORGAN STANLEY | 61747YGB5 | May 2026 | 775,000 | NEW | $768K | — | 0.01% | DBT |
| 652 | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | May 2026 | 755,000 | NEW | $764K | — | 0.01% | ABS-CBDO |
| 653 | KKR CLO 43 LTD | 48255UAV6 | May 2026 | 750,000 | NEW | $749K | — | 0.01% | ABS-CBDO |
| 654 | VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD | N/A | Feb 2026 | 1,040,000 | NEW | $746K | — | 0.01% | DBT |
| 655 | GLOBAL PAYMENTS INC | 37940XAB8 | May 2026 | 785,000 | NEW | $743K | — | 0.01% | DBT |
| 656 | CSAIL 2018-CX12 COML MTG TR | 12595XAU7 | May 2026 | 737,773 | NEW | $729K | — | 0.01% | ABS-MBS |
| 657 | SFUEL 25-BA | 858933AF1 | May 2026 | 725,000 | NEW | $723K | — | 0.01% | ABS-CBDO |
| 658 | CCG RECEIVABLES TRUST 2024-1 | 12515PAD9 | May 2026 | 710,000 | NEW | $717K | — | 0.01% | ABS-CBDO |
| 659 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAJ4 | May 2026 | 710,000 | NEW | $715K | — | 0.01% | ABS-CBDO |
| 660 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAF3 | May 2026 | 720,000 | NEW | $713K | — | 0.01% | ABS-CBDO |
| 661 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 600,000 | NEW | $712K | — | 0.01% | DBT |
| 662 | JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 | 46594RAA3 | May 2026 | 702,009 | NEW | $705K | — | 0.01% | ABS-CBDO |
| 663 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | May 2026 | 697,039 | NEW | $700K | — | 0.01% | ABS-CBDO |
| 664 | CHESAPEAKE FUNDING II LLC | 165183DE1 | May 2026 | 692,279 | NEW | $698K | — | 0.01% | ABS-CBDO |
| 665 | APPALACHIAN POWER CO | 037735CW5 | May 2026 | 705,000 | NEW | $698K | — | 0.01% | DBT |
| 666 | CUBESMART LP | 22966RAH9 | May 2026 | 720,000 | NEW | $681K | — | 0.01% | DBT |
| 667 | NASSAU 2020-I LTD | 631715BY4 | May 2026 | 680,000 | NEW | $680K | — | 0.01% | ABS-CBDO |
| 668 | WELLS FARGO and CO | 949746TJ0 | May 2026 | 920,000 | NEW | $679K | — | 0.01% | DBT |
| 669 | BECTON DICKINSON and CO | 075887CU1 | May 2026 | 670,000 | NEW | $676K | — | 0.01% | DBT |
| 670 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAD7 | May 2026 | 675,000 | NEW | $675K | — | 0.01% | ABS-CBDO |
| 671 | IQVIA INC | 46266TAC2 | May 2026 | 660,000 | NEW | $671K | — | 0.01% | DBT |
| 672 | OPTN 2026-A | 68390VAA4 | May 2026 | 674,000 | NEW | $669K | — | 0.01% | ABS-CBDO |
| 673 | NATIONAL GRID PLC | N/A | Feb 2026 | 600,000 | NEW | $668K | — | 0.01% | DBT |
| 674 | T-MOBILE USA INC | 87264ADH5 | May 2026 | 562,000 | NEW | $664K | — | 0.01% | DBT |
| 675 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 665,000 | NEW | $663K | — | 0.01% | DBT |
| 676 | OBX 2026-R1 TR | 67124AAC1 | May 2026 | 669,860 | NEW | $662K | — | 0.01% | ABS-CBDO |
| 677 | GCAT 2021-NQM7 TR | 36167YAA6 | May 2026 | 706,064 | NEW | $661K | — | 0.01% | ABS-CBDO |
| 678 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | May 2026 | 645,496 | NEW | $661K | — | 0.01% | ABS-CBDO |
| 679 | THE BANK OF NOVA SCOTIA | 064151S95 | May 2026 | 910,000 | NEW | $660K | — | 0.01% | DBT |
| 680 | GCAT 2026-NQM2 TRUST | 36173JAE3 | May 2026 | 653,700 | NEW | $654K | — | 0.01% | ABS-CBDO |
| 681 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | May 2026 | 655,000 | NEW | $648K | — | 0.01% | DBT |
| 682 | DEUTSCHE BANK AG | N/A | Feb 2026 | 500,000 | NEW | $643K | — | 0.01% | DBT |
| 683 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 670,000 | NEW | $632K | — | 0.01% | DBT |
| 684 | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC | N/A | Feb 2026 | 529,000 | NEW | $623K | — | 0.01% | DBT |
| 685 | EDP SERVICIOS FINANCIEROS ESPANA SAU | N/A | Feb 2026 | 518,000 | NEW | $620K | — | 0.01% | DBT |
| 686 | BANK OF AMERICA CORPORATION | 060505FU3 | May 2026 | 865,000 | NEW | $619K | — | 0.01% | DBT |
| 687 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | May 2026 | 631,636 | NEW | $618K | — | 0.01% | ABS-MBS |
| 688 | AMERICAN HOMES 4 RENT LP | 02666TAA5 | May 2026 | 620,000 | NEW | $616K | — | 0.01% | DBT |
| 689 | NATWEST GROUP PLC | N/A | Feb 2026 | 560,000 | NEW | $611K | — | 0.01% | DBT |
| 690 | ROYAL BANK OF CANADA | 779926QY3 | May 2026 | 840,000 | NEW | $610K | — | 0.01% | DBT |
| 691 | RCKTL 2025-2 | 74939HAA1 | May 2026 | 604,588 | NEW | $605K | — | 0.01% | ABS-CBDO |
| 692 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | May 2026 | 600,000 | NEW | $601K | — | 0.01% | ABS-CBDO |
| 693 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAG7 | May 2026 | 595,000 | NEW | $600K | — | 0.01% | ABS-CBDO |
| 694 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAL9 | May 2026 | 595,000 | NEW | $600K | — | 0.01% | ABS-CBDO |
| 695 | VERIZON MASTER TRUST | 92348KDH3 | May 2026 | 600,000 | NEW | $599K | — | 0.01% | ABS-CBDO |
| 696 | AMPHENOL CORPORATION NEW | N/A | Feb 2026 | 510,000 | NEW | $598K | — | 0.01% | DBT |
| 697 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 | 30166WAE6 | May 2026 | 600,000 | NEW | $598K | — | 0.01% | ABS-CBDO |
| 698 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | May 2026 | 593,355 | NEW | $596K | — | 0.01% | ABS-CBDO |
| 699 | COOPERATIEVE RABOBANK UA | N/A | Feb 2026 | 500,000 | NEW | $596K | — | 0.01% | DBT |
| 700 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2026-A | 98164XAE3 | May 2026 | 600,000 | NEW | $595K | — | 0.01% | ABS-CBDO |
| 701 | EDP S.A. | N/A | Feb 2026 | 500,000 | NEW | $593K | — | 0.01% | DBT |
| 702 | BANK OF MONTREAL QUE | 06368LEY8 | May 2026 | 800,000 | NEW | $592K | — | 0.01% | DBT |
| 703 | FED HOME LOAN MTG CORP - GOLD | 3132DWGF4 | May 2026 | 612,080 | NEW | $592K | — | 0.01% | ABS-MBS |
| 704 | USAA CAPITAL CORP | 90327QDA4 | May 2026 | 590,000 | NEW | $590K | — | 0.01% | DBT |
| 705 | NAVIENT STUDENT LOAN TRUST 2023-A | 638961AA0 | May 2026 | 578,032 | NEW | $588K | — | 0.01% | ABS-CBDO |
| 706 | NYMT LOAN TRUST 2025-INV1 | 67120YAC3 | May 2026 | 585,440 | NEW | $587K | — | 0.01% | ABS-CBDO |
| 707 | PERNOD RICARD SA | N/A | Feb 2026 | 500,000 | NEW | $586K | — | 0.01% | DBT |
| 708 | EUROGRID GMBH | N/A | Feb 2026 | 500,000 | NEW | $584K | — | 0.01% | DBT |
| 709 | CITIGROUP INC | 172967QF1 | May 2026 | 590,000 | NEW | $584K | — | 0.01% | DBT |
| 710 | CFMT 2024-HB13 LLC | 12530VAA3 | May 2026 | 582,298 | NEW | $582K | — | 0.01% | ABS-CBDO |
| 711 | DANSKE BANK A/S | N/A | Feb 2026 | 487,000 | NEW | $580K | — | 0.01% | DBT |
| 712 | ROBERT BOSCH FINANCE LLC | N/A | Feb 2026 | 500,000 | NEW | $580K | — | 0.01% | DBT |
| 713 | DEUTSCHE TELEKOM INTL FIN BV | N/A | Feb 2026 | 455,000 | NEW | $578K | — | 0.01% | DBT |
| 714 | Maple Parent Holdings Corp | 56530KAA4 | May 2026 | 575,000 | NEW | $575K | — | 0.01% | DBT |
| 715 | NRZT 2025-NQM6 | 64832KAC9 | May 2026 | 571,667 | NEW | $570K | — | 0.01% | ABS-CBDO |
| 716 | CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | May 2026 | 571,883 | NEW | $569K | — | 0.01% | ABS-CBDO |
| 717 | SPRUCE HILL MTG LN TR 2022-SH1 | 85213XAA9 | May 2026 | 570,048 | NEW | $568K | — | 0.01% | ABS-CBDO |
| 718 | AROUNDTOWN SA | N/A | Feb 2026 | 500,000 | NEW | $567K | — | 0.01% | DBT |
| 719 | AKELIUS RESIDENTIAL PROPERTY FINANCING BV | N/A | Feb 2026 | 503,000 | NEW | $566K | — | 0.01% | DBT |
| 720 | ALLY BANK/UTAH | 02009EAA4 | May 2026 | 565,000 | NEW | $565K | — | 0.01% | ABS-CBDO |
| 721 | PERNOD RICARD SA | N/A | Feb 2026 | 500,000 | NEW | $565K | — | 0.01% | DBT |
| 722 | BNP PARIBAS | N/A | Feb 2026 | 500,000 | NEW | $562K | — | 0.01% | DBT |
| 723 | CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | May 2026 | 560,000 | NEW | $559K | — | 0.01% | ABS-CBDO |
| 724 | BANK OF AMERICA CORPORATION | 060505GQ1 | May 2026 | 565,000 | NEW | $556K | — | 0.01% | DBT |
| 725 | HEALTHCARE REALTY HOLDINGS LP | 42225UAF1 | May 2026 | 557,000 | NEW | $553K | — | 0.01% | DBT |
| 726 | ARBYS FUNDING 2015-1A LLC | 038779AB0 | May 2026 | 563,615 | NEW | $551K | — | 0.01% | ABS-CBDO |
| 727 | WOLTERS KLUWER NV | N/A | Feb 2026 | 468,000 | NEW | $547K | — | 0.01% | DBT |
| 728 | DRYDEN 113 CLO LTD / DRYDEN 113 CLO LLC | 26253EBK3 | May 2026 | 545,000 | NEW | $545K | — | 0.01% | ABS-CBDO |
| 729 | BMW INTERNATIONAL INVESTMENT BV | N/A | Feb 2026 | 400,000 | NEW | $542K | — | 0.01% | DBT |
| 730 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 470,000 | NEW | $542K | — | 0.01% | DBT |
| 731 | SW FINANCE I PLC | N/A | Feb 2026 | 428,000 | NEW | $541K | — | 0.01% | DBT |
| 732 | DEUTSCHE BANK AG | N/A | Feb 2026 | 400,000 | NEW | $539K | — | 0.01% | DBT |
| 733 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 440,000 | NEW | $535K | — | 0.01% | DBT |
| 734 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | May 2026 | 540,000 | NEW | $532K | — | 0.01% | DBT |
| 735 | SNF GROUP SACA | 784944AA8 | May 2026 | 525,000 | NEW | $531K | — | 0.01% | DBT |
| 736 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 530,000 | NEW | $526K | — | 0.01% | DBT |
| 737 | SAIF SECURITIZATION TRUST 2026-CES1 | 78710HAA7 | May 2026 | 526,830 | NEW | $526K | — | 0.01% | ABS-CBDO |
| 738 | VODAFONE INTERNATIONAL FINANCING DAC | N/A | Feb 2026 | 446,000 | NEW | $524K | — | 0.01% | DBT |
| 739 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AH5 | May 2026 | 540,075 | NEW | $522K | — | 0.01% | ABS-CBDO |
| 740 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 420,000 | NEW | $522K | — | 0.01% | DBT |
| 741 | KKR CLO 38 LTD | 48259BAS1 | May 2026 | 520,000 | NEW | $520K | — | 0.01% | ABS-CBDO |
| 742 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 520,000 | NEW | $518K | — | 0.01% | DBT |
| 743 | HPEFS EQIPMENT TR 2024-1 | 403963AF8 | May 2026 | 510,000 | NEW | $515K | — | 0.01% | ABS-CBDO |
| 744 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AF3 | May 2026 | 500,000 | NEW | $503K | — | 0.01% | ABS-CBDO |
| 745 | CROWN CASTLE INC | 22822VBB6 | May 2026 | 500,000 | NEW | $503K | — | 0.01% | DBT |
| 746 | VERUS 2026-R3 | 92541HAE5 | May 2026 | 499,293 | NEW | $498K | — | 0.01% | ABS-CBDO |
| 747 | BMO 2026-5C14 MORTGAGE TRUST | 05594WAC4 | May 2026 | 490,000 | NEW | $496K | — | 0.01% | ABS-MBS |
| 748 | CROWN CASTLE INC | 22822VAZ4 | May 2026 | 500,000 | NEW | $495K | — | 0.01% | DBT |
| 749 | VAR ENERGI ASA | 92212WAA8 | May 2026 | 490,000 | NEW | $492K | — | 0.01% | DBT |
| 750 | DLLAD 2024-1 LLC | 23346MAC0 | May 2026 | 486,000 | NEW | $492K | — | 0.01% | ABS-CBDO |
| 751 | CONAGRA BRANDS INC | 205887CF7 | May 2026 | 514,000 | NEW | $491K | — | 0.01% | DBT |
| 752 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | May 2026 | 500,173 | NEW | $490K | — | 0.01% | ABS-MBS |
| 753 | SYMPHONY CLO 43 LTD | 87170BAU0 | May 2026 | 490,000 | NEW | $490K | — | 0.01% | ABS-CBDO |
| 754 | SCHWAB CHARLES CORP | 808513CQ6 | May 2026 | 485,000 | NEW | $488K | — | 0.01% | DBT |
| 755 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CP5 | May 2026 | 480,000 | NEW | $483K | — | 0.01% | DBT |
| 756 | HOMES 2026-NQM2 TRUST | 43761GAC7 | May 2026 | 481,699 | NEW | $483K | — | 0.01% | ABS-CBDO |
| 757 | SWEDBANK AB | N/A | Feb 2026 | 432,000 | NEW | $482K | — | 0.01% | DBT |
| 758 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 1,673 | NEW | $476K | — | 0.01% | DIR |
| 759 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 14689FAF2 | May 2026 | 480,000 | NEW | $474K | — | 0.01% | ABS-CBDO |
| 760 | AMPRION GMBH | N/A | Feb 2026 | 400,000 | NEW | $469K | — | 0.01% | DBT |
| 761 | ARGAN SA | N/A | Feb 2026 | 400,000 | NEW | $468K | — | 0.01% | DBT |
| 762 | KAZMUAIGAZ NATIONAL CO JSC | N/A | Feb 2026 | 460,000 | NEW | $466K | — | 0.01% | DBT |
| 763 | CROWN CASTLE INC | 22822VAH4 | May 2026 | 470,000 | NEW | $466K | — | 0.01% | DBT |
| 764 | DEUTSCHE BANK AG | N/A | Feb 2026 | 400,000 | NEW | $464K | — | 0.01% | DBT |
| 765 | TAKE-TWO INTERACTV SOFTWR INC | 874054AK5 | May 2026 | 460,000 | NEW | $464K | — | 0.01% | DBT |
| 766 | CROSS 2026-NQM3 MTG TR | 227925AA2 | May 2026 | 465,212 | NEW | $463K | — | 0.01% | ABS-CBDO |
| 767 | VISTA PT SECURITIZATION TR 2026-CES2 | 92842NAA6 | May 2026 | 461,250 | NEW | $461K | — | 0.01% | ABS-CBDO |
| 768 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANWT0 | May 2026 | 464,633 | NEW | $461K | — | 0.01% | ABS-CBDO |
| 769 | JPMORGAN CHASE and CO | 46647PFG6 | May 2026 | 465,000 | NEW | $457K | — | 0.01% | DBT |
| 770 | NATIONAL BANK OF CANADA | N/A | Feb 2026 | 387,000 | NEW | $457K | — | 0.01% | DBT |
| 771 | FNMA GTD MTG PASS THRU CTF | 3140W4V87 | May 2026 | 454,898 | NEW | $449K | — | 0.01% | ABS-MBS |
| 772 | FEDERAL NAT MTG ASN GTD REM PA | 3136ASU95 | May 2026 | 442,992 | NEW | $443K | — | 0.01% | ABS-CBDO |
| 773 | BARCLAYS PLC | 06738EAW5 | May 2026 | 440,000 | NEW | $441K | — | 0.01% | DBT |
| 774 | FNMA GTD MTG PASS THRU CTF | 31418EPB0 | May 2026 | 454,508 | NEW | $439K | — | 0.01% | ABS-MBS |
| 775 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | May 2026 | 455,000 | NEW | $439K | — | 0.01% | DBT |
| 776 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAG7 | May 2026 | 435,000 | NEW | $434K | — | 0.01% | ABS-CBDO |
| 777 | STATE BANK OF INDIA LONDON BRANCH | N/A | Feb 2026 | 430,000 | NEW | $432K | — | 0.00% | DBT |
| 778 | COMISION FEDERAL DE ELECTRICIDAD | N/A | Feb 2026 | 430,000 | NEW | $431K | — | 0.00% | DBT |
| 779 | QNB FINANCE LTD | N/A | Feb 2026 | 430,000 | NEW | $431K | — | 0.00% | DBT |
| 780 | MA'ADEN SUKUK LTD | N/A | Feb 2026 | 426,000 | NEW | $430K | — | 0.00% | DBT |
| 781 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 317,000 | NEW | $428K | — | 0.00% | DBT |
| 782 | FEDEX CORP | 31428XDY9 | May 2026 | 400,000 | NEW | $425K | — | 0.00% | DBT |
| 783 | VERIZON MASTER TRUST | 92348KDX8 | May 2026 | 418,000 | NEW | $423K | — | 0.00% | ABS-CBDO |
| 784 | BRAVO RESIDENTIAL FDG TR 2026-NQMR1 | 10570DAE0 | May 2026 | 421,417 | NEW | $421K | — | 0.00% | ABS-CBDO |
| 785 | CLARUS CAP FDG 2026-1 LLC | 18271RAC8 | May 2026 | 420,000 | NEW | $419K | — | 0.00% | ABS-CBDO |
| 786 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | May 2026 | 428,142 | NEW | $418K | — | 0.00% | ABS-CBDO |
| 787 | NATIONAL FUEL GAS CO NJ | 636180BV2 | May 2026 | 410,000 | NEW | $410K | — | 0.00% | DBT |
| 788 | AIRBNB INC | 009066AC5 | May 2026 | 400,000 | NEW | $399K | — | 0.00% | DBT |
| 789 | LSEG US FIN CORP | 50222CAE0 | May 2026 | 400,000 | NEW | $395K | — | 0.00% | DBT |
| 790 | SHERWIN WILLIAMS CO | 824348BS4 | May 2026 | 390,000 | NEW | $391K | — | 0.00% | DBT |
| 791 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 390,000 | NEW | $389K | — | 0.00% | DBT |
| 792 | BENCHMARK 2021-B31 MORTGAGE TRUST | 08163MAA5 | May 2026 | 391,033 | NEW | $388K | — | 0.00% | ABS-MBS |
| 793 | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAG0 | May 2026 | 380,000 | NEW | $381K | — | 0.00% | ABS-CBDO |
| 794 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BW3 | May 2026 | 370,000 | NEW | $380K | — | 0.00% | DBT |
| 795 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 525,000 | NEW | $378K | — | 0.00% | DBT |
| 796 | ROC MORTGAGE TRUST 2024-RTL1 | 77118UAA8 | May 2026 | 375,000 | NEW | $375K | — | 0.00% | ABS-CBDO |
| 797 | SYSTIMA CAPITAL MANAGEMENT LLC | 90355PAJ5 | May 2026 | 380,763 | NEW | $375K | — | 0.00% | ABS-CBDO |
| 798 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 325,000 | NEW | $375K | — | 0.00% | DBT |
| 799 | SALESFORCE INC | 79466LAQ7 | May 2026 | 370,000 | NEW | $370K | — | 0.00% | DBT |
| 800 | LPL HOLDINGS INC | 50212YAC8 | May 2026 | 365,000 | NEW | $364K | — | 0.00% | DBT |
| 801 | MVW 2026-1 LLC | 55400XAB3 | May 2026 | 359,676 | NEW | $358K | — | 0.00% | ABS-CBDO |
| 802 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 300,000 | NEW | $355K | — | 0.00% | DBT |
| 803 | BASF SE | N/A | Feb 2026 | 300,000 | NEW | $352K | — | 0.00% | DBT |
| 804 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UEZ6 | May 2026 | 350,000 | NEW | $350K | — | 0.00% | ABS-MBS |
| 805 | OCEANVIEW MTG LN TR 2020-1 | 676477AA0 | May 2026 | 367,414 | NEW | $349K | — | 0.00% | ABS-CBDO |
| 806 | OBX 2026-NQM5 TR | 67124DAF8 | May 2026 | 349,224 | NEW | $349K | — | 0.00% | ABS-CBDO |
| 807 | SHINHAN BANK | N/A | Feb 2026 | 345,000 | NEW | $344K | — | 0.00% | DBT |
| 808 | TATA CAPITAL LTD | N/A | Feb 2026 | 340,000 | NEW | $343K | — | 0.00% | DBT |
| 809 | LG ENERGY SOLUTION | N/A | Feb 2026 | 340,000 | NEW | $343K | — | 0.00% | DBT |
| 810 | CONNECTICUT AVE SECS 2026-R02 | 20753EAC0 | May 2026 | 342,327 | NEW | $342K | — | 0.00% | ABS-CBDO |
| 811 | MEGLOBAL BV | N/A | Feb 2026 | 360,000 | NEW | $342K | — | 0.00% | DBT |
| 812 | CROWN CASTLE INC | 22822VAK7 | May 2026 | 345,000 | NEW | $341K | — | 0.00% | DBT |
| 813 | EMAAR SUKUK LTD | N/A | Feb 2026 | 350,000 | NEW | $338K | — | 0.00% | DBT |
| 814 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AP6 | May 2026 | 350,000 | NEW | $338K | — | 0.00% | DBT |
| 815 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAF9 | May 2026 | 335,000 | NEW | $338K | — | 0.00% | ABS-CBDO |
| 816 | DP WORLD CRESCENT LTD | N/A | Feb 2026 | 340,000 | NEW | $338K | — | 0.00% | DBT |
| 817 | STANDARD CHARTERED PLC | 853254BF6 | May 2026 | 335,000 | NEW | $335K | — | 0.00% | DBT |
| 818 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | May 2026 | 333,671 | NEW | $334K | — | 0.00% | ABS-CBDO |
| 819 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A | 63943CAA9 | May 2026 | 329,407 | NEW | $333K | — | 0.00% | ABS-CBDO |
| 820 | BANK MANDIRI PERSERO TBK PT | N/A | Feb 2026 | 330,000 | NEW | $331K | — | 0.00% | DBT |
| 821 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | May 2026 | 330,000 | NEW | $327K | — | 0.00% | DBT |
| 822 | SA GLOBAL SUKUK LTD | N/A | Feb 2026 | 330,000 | NEW | $325K | — | 0.00% | DBT |
| 823 | OCTANE RECEIVABLES TR 2025-RVM1 | 67571HAB6 | May 2026 | 325,000 | NEW | $322K | — | 0.00% | ABS-CBDO |
| 824 | BOFA AUTO TR 2024-1 | 09709AAC6 | May 2026 | 316,189 | NEW | $318K | — | 0.00% | ABS-CBDO |
| 825 | CENTENE CORP DEL | 15135BAR2 | May 2026 | 315,000 | NEW | $314K | — | 0.00% | DBT |
| 826 | FEDERAL HOME LOAN BANK | 3142GWFP9 | May 2026 | 325,957 | NEW | $314K | — | 0.00% | ABS-MBS |
| 827 | CREDIT AGRICOLE SA | 22535WAP2 | May 2026 | 310,000 | NEW | $313K | — | 0.00% | DBT |
| 828 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CC8 | May 2026 | 310,000 | NEW | $311K | — | 0.00% | DBT |
| 829 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KRF8 | May 2026 | 307,830 | NEW | $311K | — | 0.00% | ABS-CBDO |
| 830 | HEALTHCARE REALTY HOLDINGS LP | 42225UAK0 | May 2026 | 314,000 | NEW | $309K | — | 0.00% | DBT |
| 831 | MOLSON COORS BEVERAGE CO | 60871RAS9 | May 2026 | 305,000 | NEW | $306K | — | 0.00% | DBT |
| 832 | BETHP 2021 | 087598AJ7 | May 2026 | 305,000 | NEW | $305K | — | 0.00% | ABS-CBDO |
| 833 | KKR CLO 34 LTD | 48253UAJ5 | May 2026 | 300,000 | NEW | $300K | — | 0.00% | ABS-CBDO |
| 834 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAE5 | May 2026 | 300,000 | NEW | $299K | — | 0.00% | ABS-CBDO |
| 835 | CFMT 2024-HB15 LLC | 15723AAA9 | May 2026 | 295,541 | NEW | $295K | — | 0.00% | ABS-CBDO |
| 836 | COX COMMUNICATIONS INC | 224044CG0 | May 2026 | 290,000 | NEW | $289K | — | 0.00% | DBT |
| 837 | HSBC HOLDINGS PLC | 404280EM7 | May 2026 | 280,000 | NEW | $282K | — | 0.00% | DBT |
| 838 | AMERICAN WATER CAP CORP | 03040WBJ3 | May 2026 | 280,000 | NEW | $281K | — | 0.00% | DBT |
| 839 | DEEPHAVEN RESIDENTIAL MTG TR 2026-INV2 | 24380UAA1 | May 2026 | 277,866 | NEW | $278K | — | 0.00% | ABS-CBDO |
| 840 | GABX LEASING LLC | 36274FAA7 | May 2026 | 280,000 | NEW | $276K | — | 0.00% | DBT |
| 841 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 274,000 | NEW | $274K | — | 0.00% | DBT |
| 842 | CLIP 2026-NQM1 TR | 12570SAE3 | May 2026 | 275,000 | NEW | $274K | — | 0.00% | ABS-CBDO |
| 843 | NAVIENT ED LN TR 2026-A | 63943MAA7 | May 2026 | 270,000 | NEW | $269K | — | 0.00% | ABS-CBDO |
| 844 | OCTANE RECEIVABLES TRUST 2024-3 | 67571GAB8 | May 2026 | 262,908 | NEW | $264K | — | 0.00% | ABS-CBDO |
| 845 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAG3 | May 2026 | 263,900 | NEW | $262K | — | 0.00% | ABS-CBDO |
| 846 | RCKT TRUST 2025-1A | 74939RAA9 | May 2026 | 259,592 | NEW | $260K | — | 0.00% | ABS-CBDO |
| 847 | ASPEN INSURANCE HLDS LTD | 04530DAE2 | May 2026 | 250,000 | NEW | $258K | — | 0.00% | DBT |
| 848 | VOLKSWAGEN FINANCIAL SERVICES NV | N/A | Feb 2026 | 200,000 | NEW | $258K | — | 0.00% | DBT |
| 849 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAV1 | May 2026 | 258,174 | NEW | $256K | — | 0.00% | ABS-CBDO |
| 850 | CLARUS CAP FDG 2026-1 LLC | 18271RAB0 | May 2026 | 255,000 | NEW | $255K | — | 0.00% | ABS-CBDO |
| 851 | DLLAA 2023-1A | 23292HAC5 | May 2026 | 252,497 | NEW | $254K | — | 0.00% | ABS-CBDO |
| 852 | MERCEDES-BENZ GROUP AG | N/A | Feb 2026 | 224,000 | NEW | $254K | — | 0.00% | DBT |
| 853 | CAIXABANK SA | 12803RAN4 | May 2026 | 255,000 | NEW | $253K | — | 0.00% | DBT |
| 854 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 250,000 | NEW | $251K | — | 0.00% | DBT |
| 855 | HPS LOAN MANAGEMENT 2024-19 LTD | 442924AU0 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 856 | FNMA GTD MTG PASS THRU CTF | 31374CNW2 | May 2026 | 245,683 | NEW | $250K | — | 0.00% | ABS-MBS |
| 857 | ALLY BANK/UTAH | 02009EAD8 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 858 | ALLY BANK/UTAH | 02009EAC0 | May 2026 | 250,000 | NEW | $250K | — | 0.00% | ABS-CBDO |
| 859 | NYMT LN TR 2026-INV2 | 62957XAE0 | May 2026 | 248,997 | NEW | $249K | — | 0.00% | ABS-CBDO |
| 860 | ONSLOW BAY FINANCIAL | 67124FAF3 | May 2026 | 250,098 | NEW | $249K | — | 0.00% | ABS-CBDO |
| 861 | HUMANA INC | 444859BT8 | May 2026 | 242,000 | NEW | $236K | — | 0.00% | DBT |
| 862 | CLIP 2026-NQM1 TR | 12570SAF0 | May 2026 | 235,000 | NEW | $234K | — | 0.00% | ABS-CBDO |
| 863 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 200,000 | NEW | $234K | — | 0.00% | DBT |
| 864 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 235,000 | NEW | $233K | — | 0.00% | DBT |
| 865 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 235,000 | NEW | $233K | — | 0.00% | DBT |
| 866 | FOUNDRY JV HOLDCO LLC | 350930AB9 | May 2026 | 225,000 | NEW | $233K | — | 0.00% | DBT |
| 867 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 255,000 | NEW | $232K | — | 0.00% | ABS-MBS |
| 868 | ESART 2026-1 A3 | 301868AE5 | May 2026 | 230,000 | NEW | $231K | — | 0.00% | ABS-CBDO |
| 869 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 230,000 | NEW | $231K | — | 0.00% | DBT |
| 870 | BX TR 2026-PNDA | 05595DAC5 | May 2026 | 230,000 | NEW | $231K | — | 0.00% | ABS-MBS |
| 871 | FOUNDRY JV HOLDCO LLC | 350930AF0 | May 2026 | 225,000 | NEW | $231K | — | 0.00% | DBT |
| 872 | CONAGRA BRANDS INC | 205887AR3 | May 2026 | 220,000 | NEW | $231K | — | 0.00% | DBT |
| 873 | FED HOME LOAN MTG CORP - GOLD | 3132DSFP2 | May 2026 | 227,709 | NEW | $230K | — | 0.00% | ABS-MBS |
| 874 | PACIFICORP | 695114DM7 | May 2026 | 230,000 | NEW | $230K | — | 0.00% | DBT |
| 875 | FORD CREDIT AUTO OWNER TRUST 2026-A | 34532WAF2 | May 2026 | 230,000 | NEW | $228K | — | 0.00% | ABS-CBDO |
| 876 | ONEOK INC | 682680CM3 | May 2026 | 225,000 | NEW | $228K | — | 0.00% | DBT |
| 877 | KAZAKHSTAN TEMIR ZHOLY JSC | 48669DAC6 | May 2026 | 230,000 | NEW | $226K | — | 0.00% | DBT |
| 878 | BENCHMARK 2026-B43 MORTGAGE TRUST | 08164JAA1 | May 2026 | 225,000 | NEW | $224K | — | 0.00% | ABS-MBS |
| 879 | AT and T INC | 00206RGL0 | May 2026 | 225,000 | NEW | $224K | — | 0.00% | DBT |
| 880 | HUMANA INC | 444859BN1 | May 2026 | 220,000 | NEW | $221K | — | 0.00% | DBT |
| 881 | AMERICAN HONDA FINANCE CORP | 02665WGX3 | May 2026 | 220,000 | NEW | $219K | — | 0.00% | DBT |
| 882 | ADVANCED INFO SERVICE PCL | N/A | Feb 2026 | 220,000 | NEW | $216K | — | 0.00% | DBT |
| 883 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | May 2026 | 212,033 | NEW | $213K | — | 0.00% | ABS-CBDO |
| 884 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAF5 | May 2026 | 202,845 | NEW | $202K | — | 0.00% | ABS-CBDO |
| 885 | BARCLAYS PLC | 06738EDD4 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | DBT |
| 886 | BRAVO RESIDENTIAL FDG TR 2026-NQM4 | 10570XAE6 | May 2026 | 191,790 | NEW | $191K | — | 0.00% | ABS-CBDO |
| 887 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAD0 | May 2026 | 190,000 | NEW | $190K | — | 0.00% | ABS-CBDO |
| 888 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | May 2026 | 184,221 | NEW | $183K | — | 0.00% | ABS-MBS |
| 889 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 14687VAE2 | May 2026 | 180,000 | NEW | $183K | — | 0.00% | ABS-CBDO |
| 890 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAC2 | May 2026 | 180,000 | NEW | $180K | — | 0.00% | ABS-CBDO |
| 891 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | May 2026 | 180,538 | NEW | $180K | — | 0.00% | ABS-CBDO |
| 892 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B | 80280BAB4 | May 2026 | 177,921 | NEW | $179K | — | 0.00% | ABS-CBDO |
| 893 | SG RESIDENTIAL MORTGAGE TRUST 2026-3 | 78398MAA5 | May 2026 | 179,102 | NEW | $178K | — | 0.00% | ABS-CBDO |
| 894 | BNP PARIBAS | N/A | Feb 2026 | 240,000 | NEW | $172K | — | 0.00% | DBT |
| 895 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAC4 | May 2026 | 171,673 | NEW | $170K | — | 0.00% | ABS-CBDO |
| 896 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 27,850,000 | NEW | $170K | — | 0.00% | DBT |
| 897 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BT0 | May 2026 | 162,000 | NEW | $165K | — | 0.00% | DBT |
| 898 | BANK5 2026-5YR21 | 06644BAG9 | May 2026 | 160,000 | NEW | $164K | — | 0.00% | ABS-MBS |
| 899 | TOYOTA FINANCE AUSTRALIA LTD | N/A | Feb 2026 | 144,000 | NEW | $161K | — | 0.00% | DBT |
| 900 | FED HOME LOAN MTG CORP - GOLD | 3132DWHT3 | May 2026 | 159,464 | NEW | $161K | — | 0.00% | ABS-MBS |
| 901 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAF7 | May 2026 | 152,053 | NEW | $151K | — | 0.00% | ABS-CBDO |
| 902 | ELEMENT FLEET MANAGEMENT CORP | 286181AT9 | May 2026 | 145,000 | NEW | $145K | — | 0.00% | DBT |
| 903 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 196,000 | NEW | $140K | — | 0.00% | DBT |
| 904 | KBC GROUPE SA/NV | N/A | Feb 2026 | 100,000 | NEW | $136K | — | 0.00% | DBT |
| 905 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | May 2026 | 136,320 | NEW | $135K | — | 0.00% | ABS-MBS |
| 906 | ALLY BK MIDVALE UTAH | 02007G4C4 | May 2026 | 134,358 | NEW | $135K | — | 0.00% | ABS-CBDO |
| 907 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 22,300,000 | NEW | $133K | — | 0.00% | DBT |
| 908 | ARI FLEET LEASE TRUST 2026-B | 00219NAD8 | May 2026 | 130,000 | NEW | $130K | — | 0.00% | ABS-CBDO |
| 909 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | May 2026 | 126,186 | NEW | $126K | — | 0.00% | ABS-CBDO |
| 910 | SG RESIDENTIAL MORTGAGE TRUST 2026-3 | 78398MAG2 | May 2026 | 124,376 | NEW | $124K | — | 0.00% | ABS-CBDO |
| 911 | NSLT 2021-BA AFL | 64034QAB4 | May 2026 | 126,634 | NEW | $120K | — | 0.00% | ABS-CBDO |
| 912 | CROSS 2026-NQM6 MTG TR | 22759CAF7 | May 2026 | 119,146 | NEW | $119K | — | 0.00% | ABS-CBDO |
| 913 | GECINA SA | N/A | Feb 2026 | 100,000 | NEW | $113K | — | 0.00% | DBT |
| 914 | BMW US CAPITAL LLC | 05565EBL8 | May 2026 | 115,000 | NEW | $113K | — | 0.00% | DBT |
| 915 | KBC GROUPE SA/NV | N/A | Feb 2026 | 100,000 | NEW | $111K | — | 0.00% | DBT |
| 916 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 150,000 | NEW | $108K | — | 0.00% | DBT |
| 917 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | May 2026 | 108,843 | NEW | $108K | — | 0.00% | ABS-CBDO |
| 918 | ESART 2026-1 A3 | 301868AD7 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | ABS-CBDO |
| 919 | AIRBNB INC | 009066AD3 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | DBT |
| 920 | AFFRM 2026-X1 | 00835EAC4 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | ABS-CBDO |
| 921 | FNMA GTD MTG PASS THRU CTF | 31418ET67 | May 2026 | 103,084 | NEW | $104K | — | 0.00% | ABS-MBS |
| 922 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 78398AAG8 | May 2026 | 100,000 | NEW | $102K | — | 0.00% | ABS-CBDO |
| 923 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 78398AAF0 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | ABS-CBDO |
| 924 | BX 2026-CLS | 123915AE0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 925 | BX 2026-CLS | 123915AC4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-MBS |
| 926 | AFFRM 2026-X1 | 00835EAB6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 927 | DEFT 2026-1A A2 | 246921AL4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 928 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAC9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 929 | ARI FLEET LEASE TRUST 2026-B | 00219NAE6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 930 | DEFT 2026-1A A2 | 246921AJ9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 931 | COLT 2026-3 MTG LN TR | 19689GAF9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 932 | YAMAHA MOTOR MASTER TRUST II | 98463GAK4 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-CBDO |
| 933 | YAMAHA MOTOR MASTER TRUST II | 98463GAJ7 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-CBDO |
| 934 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 14689FAE5 | May 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-CBDO |
| 935 | ONSLOW BAY FINANCIAL | 67124FAE6 | May 2026 | 98,078 | NEW | $97K | — | 0.00% | ABS-CBDO |
| 936 | FNMA GTD MTG PASS THRU CTF | 3140Y7RX8 | May 2026 | 98,419 | NEW | $97K | — | 0.00% | ABS-MBS |
| 937 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | May 2026 | 95,000 | NEW | $95K | — | 0.00% | DBT |
| 938 | REGAL REXNORD CORP | 758750AN3 | May 2026 | 80,000 | NEW | $83K | — | 0.00% | DBT |
| 939 | FOCUS BRANDS FDG LLC / JAMBA JUICE FDG LLC | 34417RAC0 | May 2026 | 78,000 | NEW | $81K | — | 0.00% | ABS-CBDO |
| 940 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AQ4 | May 2026 | 84,000 | NEW | $76K | — | 0.00% | DBT |
| 941 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | May 2026 | 70,622 | NEW | $70K | — | 0.00% | ABS-MBS |
| 942 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | May 2026 | 64,824 | NEW | $64K | — | 0.00% | ABS-CBDO |
| 943 | TERWIN MORTGAGE TRUST | 881561BU7 | May 2026 | 49,575 | NEW | $54K | — | 0.00% | ABS-CBDO |
| 944 | FED HOME LOAN MTG CORP - GOLD | 31427MLG4 | May 2026 | 51,131 | NEW | $50K | — | 0.00% | ABS-MBS |
| 945 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BS2 | May 2026 | 49,000 | NEW | $50K | — | 0.00% | DBT |
| 946 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | May 2026 | 50,221 | NEW | $50K | — | 0.00% | ABS-CBDO |
| 947 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 53,000 | NEW | $38K | — | 0.00% | DBT |
| 948 | CWABS INC | 1266713Y0 | May 2026 | 34,051 | NEW | $34K | — | 0.00% | ABS-CBDO |
| 949 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 224 | NEW | $28K | — | 0.00% | DIR |
| 950 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAT3 | May 2026 | 15,000 | NEW | $15K | — | 0.00% | ABS-CBDO |
| 951 | FEDERAL NAT MTG ASN GTD REM PA | 313920NH9 | May 2026 | 5,977 | NEW | $6K | — | 0.00% | ABS-CBDO |
| 952 | GNMA GUARANTEED PASS THRU CERT | 36201VEZ1 | May 2026 | 5,371 | NEW | $5K | — | 0.00% | ABS-MBS |
| 953 | AUXILIOR TERM FDG 2023-1 LLC | 05335JAB9 | May 2026 | 5,211 | NEW | $5K | — | 0.00% | ABS-CBDO |
| 954 | GNMA GUARANTEED PASS THRU CERT | 36213M7E2 | May 2026 | 1,208 | NEW | $1K | — | 0.00% | ABS-MBS |
| 955 | GNMA GUARANTEED PASS THRU CERT | 36208V5C5 | May 2026 | 985 | NEW | $995 | — | 0.00% | ABS-MBS |
| 956 | GNMA GUARANTEED PASS THRU CERT | 36208XSV4 | May 2026 | 854 | NEW | $866 | — | 0.00% | ABS-MBS |
| 957 | GNMA GUARANTEED PASS THRU CERT | 36201FXA0 | May 2026 | 777 | NEW | $796 | — | 0.00% | ABS-MBS |
| 958 | GNMA GUARANTEED PASS THRU CERT | 36225BPH5 | May 2026 | 744 | NEW | $760 | — | 0.00% | ABS-MBS |
| 959 | GNMA GUARANTEED PASS THRU CERT | 36225A2E9 | May 2026 | 653 | NEW | $658 | — | 0.00% | ABS-MBS |
| 960 | GNMA GUARANTEED PASS THRU CERT | 36210APY7 | May 2026 | 462 | NEW | $467 | — | 0.00% | ABS-MBS |
| 961 | FED HOME LOAN MTG CORP - GOLD | 3128FQ4A7 | May 2026 | 437 | NEW | $442 | — | 0.00% | ABS-MBS |
| 962 | GNMA GUARANTEED PASS THRU CERT | 36213EXC5 | May 2026 | 388 | NEW | $397 | — | 0.00% | ABS-MBS |
| 963 | GNMA GUARANTEED PASS THRU CERT | 36208QTR7 | May 2026 | 357 | NEW | $361 | — | 0.00% | ABS-MBS |
| 964 | GNMA GUARANTEED PASS THRU CERT | 36210CNJ8 | May 2026 | 343 | NEW | $348 | — | 0.00% | ABS-MBS |
| 965 | GNMA GUARANTEED PASS THRU CERT | 36201MEE8 | May 2026 | 316 | NEW | $324 | — | 0.00% | ABS-MBS |
| 966 | SEQUOIA MTG TR | 81744FCU9 | May 2026 | 337 | NEW | $316 | — | 0.00% | ABS-CBDO |
| 967 | GNMA GUARANTEED PASS THRU CERT | 36210AR90 | May 2026 | 307 | NEW | $311 | — | 0.00% | ABS-MBS |
| 968 | GNMA GUARANTEED PASS THRU CERT | 36209MHV9 | May 2026 | 302 | NEW | $306 | — | 0.00% | ABS-MBS |
| 969 | GNMA GUARANTEED PASS THRU CERT | 36201M3F7 | May 2026 | 290 | NEW | $298 | — | 0.00% | ABS-MBS |
| 970 | GNMA GUARANTEED PASS THRU CERT | 36200QJD7 | May 2026 | 216 | NEW | $221 | — | 0.00% | ABS-MBS |
| 971 | GNMA GUARANTEED PASS THRU CERT | 36209PCT2 | May 2026 | 206 | NEW | $209 | — | 0.00% | ABS-MBS |
| 972 | GNMA GUARANTEED PASS THRU CERT | 36209TWN5 | May 2026 | 196 | NEW | $199 | — | 0.00% | ABS-MBS |
| 973 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | May 2026 | 187 | NEW | $192 | — | 0.00% | ABS-MBS |
| 974 | GNMA GUARANTEED PASS THRU CERT | 36210RKU3 | May 2026 | 189 | NEW | $191 | — | 0.00% | ABS-MBS |
| 975 | FED HOME LOAN MTG CORP - GOLD | 3128FPPS7 | May 2026 | 188 | NEW | $190 | — | 0.00% | ABS-MBS |
| 976 | GNMA GUARANTEED PASS THRU CERT | 36210BDW2 | May 2026 | 163 | NEW | $165 | — | 0.00% | ABS-MBS |
| 977 | GNMA GUARANTEED PASS THRU CERT | 36210CMD2 | May 2026 | 155 | NEW | $157 | — | 0.00% | ABS-MBS |
| 978 | GNMA GUARANTEED PASS THRU CERT | 36208YFM6 | May 2026 | 147 | NEW | $147 | — | 0.00% | ABS-MBS |
| 979 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | May 2026 | 140 | NEW | $143 | — | 0.00% | ABS-MBS |
| 980 | GNMA GUARANTEED PASS THRU CERT | 36201GZR9 | May 2026 | 136 | NEW | $140 | — | 0.00% | ABS-MBS |
| 981 | GNMA GUARANTEED PASS THRU CERT | 36209KCT3 | May 2026 | 134 | NEW | $136 | — | 0.00% | ABS-MBS |
| 982 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | May 2026 | 131 | NEW | $134 | — | 0.00% | ABS-MBS |
| 983 | GNMA GUARANTEED PASS THRU CERT | 36209EX49 | May 2026 | 118 | NEW | $120 | — | 0.00% | ABS-MBS |
| 984 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | May 2026 | 93 | NEW | $95 | — | 0.00% | ABS-MBS |
| 985 | GNMA GUARANTEED PASS THRU CERT | 36209DE59 | May 2026 | 83 | NEW | $84 | — | 0.00% | ABS-MBS |
| 986 | GNMA GUARANTEED PASS THRU CERT | 36200Q3K8 | May 2026 | 80 | NEW | $82 | — | 0.00% | ABS-MBS |
| 987 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | May 2026 | 76 | NEW | $78 | — | 0.00% | ABS-MBS |
| 988 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | May 2026 | 74 | NEW | $75 | — | 0.00% | ABS-MBS |
| 989 | GNMA GUARANTEED PASS THRU CERT | 36225BC89 | May 2026 | 64 | NEW | $65 | — | 0.00% | ABS-MBS |
| 990 | GNMA GUARANTEED PASS THRU CERT | 36212CD73 | May 2026 | 62 | NEW | $63 | — | 0.00% | ABS-MBS |
| 991 | GNMA GUARANTEED PASS THRU CERT | 36207KBA7 | May 2026 | 60 | NEW | $61 | — | 0.00% | ABS-MBS |
| 992 | GNMA GUARANTEED PASS THRU CERT | 36209MDU5 | May 2026 | 58 | NEW | $59 | — | 0.00% | ABS-MBS |
| 993 | GNMA GUARANTEED PASS THRU CERT | 36208PNT1 | May 2026 | 53 | NEW | $53 | — | 0.00% | ABS-MBS |
| 994 | GNMA GUARANTEED PASS THRU CERT | 36225BBU1 | May 2026 | 50 | NEW | $51 | — | 0.00% | ABS-MBS |
| 995 | GNMA GUARANTEED PASS THRU CERT | 36209LML7 | May 2026 | 50 | NEW | $51 | — | 0.00% | ABS-MBS |
| 996 | GNMA GUARANTEED PASS THRU CERT | 36209L3H7 | May 2026 | 50 | NEW | $51 | — | 0.00% | ABS-MBS |
| 997 | GNMA GUARANTEED PASS THRU CERT | 36225BG51 | May 2026 | 49 | NEW | $50 | — | 0.00% | ABS-MBS |
| 998 | GNMA GUARANTEED PASS THRU CERT | 36209CTR7 | May 2026 | 47 | NEW | $48 | — | 0.00% | ABS-MBS |
| 999 | GNMA GUARANTEED PASS THRU CERT | 36200WBY6 | May 2026 | 46 | NEW | $47 | — | 0.00% | ABS-MBS |
| 1000 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | May 2026 | 40 | NEW | $40 | — | 0.00% | ABS-MBS |
| 1001 | GNMA GUARANTEED PASS THRU CERT | 36210VZL8 | May 2026 | 39 | NEW | $40 | — | 0.00% | ABS-MBS |
| 1002 | GNMA GUARANTEED PASS THRU CERT | 36208VTU9 | May 2026 | 35 | NEW | $35 | — | 0.00% | ABS-MBS |
| 1003 | GNMA GUARANTEED PASS THRU CERT | 36209DT38 | May 2026 | 29 | NEW | $29 | — | 0.00% | ABS-MBS |
| 1004 | GNMA GUARANTEED PASS THRU CERT | 36210ASL2 | May 2026 | 27 | NEW | $27 | — | 0.00% | ABS-MBS |
| 1005 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | May 2026 | 19 | NEW | $20 | — | 0.00% | ABS-MBS |
| 1006 | GNMA GUARANTEED PASS THRU CERT | 36209AR93 | May 2026 | 14 | NEW | $14 | — | 0.00% | ABS-MBS |
| 1007 | FED HOME LOAN MTG CORP - GOLD | 3128FFB47 | May 2026 | 14 | NEW | $14 | — | 0.00% | ABS-MBS |
| 1008 | GNMA GUARANTEED PASS THRU CERT | 36225BLH9 | May 2026 | 13 | NEW | $13 | — | 0.00% | ABS-MBS |
| 1009 | FED HOME LOAN MTG CORP - GOLD | 31283HCS2 | May 2026 | 11 | NEW | $11 | — | 0.00% | ABS-MBS |
| 1010 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-3562 | — | -0.00% | DFE |
| 1011 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-9204 | — | -0.00% | DFE |
| 1012 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-10886 | — | -0.00% | DFE |
| 1013 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-14003 | — | -0.00% | DFE |
| 1014 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -23 | NEW | $-20517 | — | -0.00% | DIR |
| 1015 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | -20 | NEW | $-35653 | — | -0.00% | DIR |
| 1016 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | -47 | NEW | $-54778 | — | -0.00% | DIR |
| 1017 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-102981 | — | -0.00% | DFE |
| 1018 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | -229 | NEW | $-137188 | — | -0.00% | DIR |
| 1019 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-155588 | — | -0.00% | DFE |
| 1020 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-1223280 | — | -0.01% | DFE |