Holdings (Monthly)
Guide ↗
Fidelity Total Bond Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CPZ8 | May 2026 | 1,101,453,000 | NEW | $1.07B | — | 2.52% | DBT |
| 2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | 442,225,000 | NEW | $445.0M | — | 1.05% | ABS-MBS |
| 3 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | 454,575,000 | NEW | $363.7M | — | 0.85% | ABS-MBS |
| 4 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 341,325,000 | NEW | $335.9M | — | 0.79% | ABS-MBS |
| 5 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 309,675,000 | NEW | $316.2M | — | 0.74% | ABS-MBS |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | 312,275,000 | NEW | $308.5M | — | 0.72% | ABS-MBS |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | May 2026 | 295,225,000 | NEW | $296.6M | — | 0.70% | ABS-MBS |
| 8 | FNMA/FHLG TBA ISSUER | 01F020679 | May 2026 | 365,925,000 | NEW | $292.7M | — | 0.69% | ABS-MBS |
| 9 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | 231,475,000 | NEW | $202.3M | — | 0.48% | ABS-MBS |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | 196,325,000 | NEW | $200.0M | — | 0.47% | ABS-MBS |
| 11 | UNITED STATES TREASURY BOND | 912810UU0 | May 2026 | 162,000,000 | NEW | $162.5M | — | 0.38% | DBT |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | May 2026 | 184,275,000 | NEW | $151.2M | — | 0.36% | ABS-MBS |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | May 2026 | 129,225,000 | NEW | $131.6M | — | 0.31% | ABS-MBS |
| 14 | UNITED STATES TREASURY BOND | 912810UT3 | May 2026 | 133,957,000 | NEW | $127.9M | — | 0.30% | DBT |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | May 2026 | 112,450,000 | NEW | $110.9M | — | 0.26% | ABS-MBS |
| 16 | UST NOTES | 91282CQE4 | May 2026 | 106,410,000 | NEW | $104.9M | — | 0.25% | DBT |
| 17 | FNMA/FHLG TBA ISSUER | 01F030678 | May 2026 | 111,025,000 | NEW | $96.9M | — | 0.23% | ABS-MBS |
| 18 | MORGAN STANLEY | 61747YGB5 | May 2026 | 86,400,000 | NEW | $85.6M | — | 0.20% | DBT |
| 19 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | 83,725,000 | NEW | $84.2M | — | 0.20% | ABS-MBS |
| 20 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 69,600,000 | NEW | $69.9M | — | 0.16% | ABS-MBS |
| 21 | UST NOTES | 91282CQJ3 | May 2026 | 51,280,000 | NEW | $51.0M | — | 0.12% | DBT |
| 22 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 47,600,000 | NEW | $45.7M | — | 0.11% | ABS-MBS |
| 23 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 45,000,000 | NEW | $44.7M | — | 0.11% | DBT |
| 24 | FED HOME LOAN MTG CORP - GOLD | 3142J6DG5 | May 2026 | 43,375,002 | NEW | $42.7M | — | 0.10% | ABS-MBS |
| 25 | ATHENE GLOBAL FUNDING | 04685A4X6 | May 2026 | 42,310,000 | NEW | $42.4M | — | 0.10% | DBT |
| 26 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | May 2026 | 47,300,000 | NEW | $40.5M | — | 0.10% | ABS-MBS |
| 27 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 38,715,043 | NEW | $38.8M | — | 0.09% | ABS-MBS |
| 28 | UST NOTES | 91282CQN4 | May 2026 | 38,285,000 | NEW | $37.9M | — | 0.09% | DBT |
| 29 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 33,275,000 | NEW | $34.6M | — | 0.08% | ABS-MBS |
| 30 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVH9 | May 2026 | 34,300,000 | NEW | $34.3M | — | 0.08% | ABS-MBS |
| 31 | FNMA/FHLG TBA ISSUER | 01F050478 | May 2026 | 33,750,000 | NEW | $33.9M | — | 0.08% | ABS-MBS |
| 32 | META PLATFORMS INC | 30303MAG7 | May 2026 | 31,705,000 | NEW | $31.6M | — | 0.07% | DBT |
| 33 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAJ2 | May 2026 | 31,400,000 | NEW | $31.4M | — | 0.07% | ABS-CBDO |
| 34 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | 36,675,000 | NEW | $30.7M | — | 0.07% | ABS-MBS |
| 35 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 30,457,000 | NEW | $30.5M | — | 0.07% | ABS-MBS |
| 36 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAQ2 | May 2026 | 30,287,000 | NEW | $30.3M | — | 0.07% | ABS-CBDO |
| 37 | OCP CLO AEGIS 2024-39 LTD | 67570HAA9 | May 2026 | 28,900,000 | NEW | $28.8M | — | 0.07% | ABS-CBDO |
| 38 | GRAND RIVER FUNDING TRUST I | 38644BAA5 | May 2026 | 28,382,000 | NEW | $28.4M | — | 0.07% | DBT |
| 39 | FNMA GTD MTG PASS THRU CTF | 3140XRCL7 | May 2026 | 32,072,554 | NEW | $28.3M | — | 0.07% | ABS-MBS |
| 40 | CIFC FUNDING 2021-VI LTD | 12553SAN4 | May 2026 | 27,619,000 | NEW | $27.6M | — | 0.06% | ABS-CBDO |
| 41 | GOLDENTREE LOAN MANAGEMENT US CLO 30 LTD | 38140GAC9 | May 2026 | 27,334,000 | NEW | $27.3M | — | 0.06% | ABS-CBDO |
| 42 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 27,107,000 | NEW | $27.2M | — | 0.06% | ABS-MBS |
| 43 | FNMA GTD MTG PASS THRU CTF | 31418FVX2 | May 2026 | 27,439,311 | NEW | $27.0M | — | 0.06% | ABS-MBS |
| 44 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 26,700,000 | NEW | $26.7M | — | 0.06% | ABS-CBDO |
| 45 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 40,362,032 | NEW | $26.2M | — | 0.06% | LON |
| 46 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 25,588,000 | NEW | $25.9M | — | 0.06% | DBT |
| 47 | SHOPS COML MTG TR 2026-CSTL | 82510YAA4 | May 2026 | 25,317,000 | NEW | $25.2M | — | 0.06% | ABS-MBS |
| 48 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 24,782,000 | NEW | $24.7M | — | 0.06% | DBT |
| 49 | OHA CREDIT FUNDING 26 LTD | 676921AA7 | May 2026 | 23,658,000 | NEW | $23.7M | — | 0.06% | ABS-CBDO |
| 50 | MAGNETITE XXXVIII LTD | 55952EAL5 | May 2026 | 23,363,000 | NEW | $23.4M | — | 0.05% | ABS-CBDO |
| 51 | AIMCO 2019 | 00901ABE6 | May 2026 | 22,956,000 | NEW | $23.0M | — | 0.05% | ABS-CBDO |
| 52 | BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC | 08182YAJ7 | May 2026 | 22,148,000 | NEW | $22.1M | — | 0.05% | ABS-CBDO |
| 53 | BENEFIT STREET PARTNERS CLO XXIII LTD | 08186VAW0 | May 2026 | 21,807,000 | NEW | $21.8M | — | 0.05% | ABS-CBDO |
| 54 | OCP CLO 2024-33 LTD / OCP CLO 2024-33 LLC | 671080AN9 | May 2026 | 21,828,000 | NEW | $21.8M | — | 0.05% | ABS-CBDO |
| 55 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 21,240,573 | NEW | $21.5M | — | 0.05% | LON |
| 56 | META PLATFORMS INC | 30303MAH5 | May 2026 | 20,749,000 | NEW | $20.7M | — | 0.05% | DBT |
| 57 | MORGAN STANLEY EATON VANCE CLO 2023-20 LTD | 617936AL3 | May 2026 | 20,641,000 | NEW | $20.7M | — | 0.05% | ABS-CBDO |
| 58 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQSQ5 | May 2026 | 19,598,978 | NEW | $19.6M | — | 0.05% | ABS-MBS |
| 59 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | May 2026 | 19,400,000 | NEW | $19.4M | — | 0.05% | ABS-MBS |
| 60 | EUROPEAN UNION | N/A | Feb 2026 | 16,263,000 | NEW | $19.2M | — | 0.05% | DBT |
| 61 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 18,280,000 | NEW | $18.3M | — | 0.04% | ABS-CBDO |
| 62 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKQ1 | May 2026 | 17,999,807 | NEW | $18.0M | — | 0.04% | ABS-MBS |
| 63 | Discovery Global Holdings Inc | WBD | May 2026 | 16,925,000 | NEW | $17.0M | — | 0.04% | LON |
| 64 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 17,067,000 | NEW | $16.9M | — | 0.04% | DBT |
| 65 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 16,486,000 | NEW | $16.3M | — | 0.04% | DBT |
| 66 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 16,500,000 | NEW | $16.2M | — | 0.04% | ABS-CBDO |
| 67 | PROOFPOINT INC | 74345HAJ0 | May 2026 | 15,000,239 | NEW | $14.6M | — | 0.03% | LON |
| 68 | GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD | 38140CAC8 | May 2026 | 14,598,000 | NEW | $14.6M | — | 0.03% | ABS-CBDO |
| 69 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | May 2026 | 14,171,000 | NEW | $14.4M | — | 0.03% | DBT |
| 70 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 14,362,363 | NEW | $13.7M | — | 0.03% | LON |
| 71 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 13,749,000 | NEW | $13.7M | — | 0.03% | DBT |
| 72 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 13,711,000 | NEW | $13.6M | — | 0.03% | DBT |
| 73 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 13,612,000 | NEW | $13.5M | — | 0.03% | DBT |
| 74 | VISTRA OPERATIONS CO LLC | 92840VBA9 | May 2026 | 12,933,000 | NEW | $12.9M | — | 0.03% | DBT |
| 75 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRKE8 | May 2026 | 12,597,929 | NEW | $12.6M | — | 0.03% | ABS-MBS |
| 76 | CHENIERE ENERGY PARTNERS LP | 16411QAX9 | May 2026 | 12,428,000 | NEW | $12.4M | — | 0.03% | DBT |
| 77 | OAK-EAGLE ACQUIRECO INC | 67123SAB5 | May 2026 | 12,085,000 | NEW | $12.1M | — | 0.03% | LON |
| 78 | UBS GROUP AG | N/A | Feb 2026 | 9,810,000 | NEW | $12.1M | — | 0.03% | DBT |
| 79 | RKTL 2026-2 | 74990LAA8 | May 2026 | 11,970,000 | NEW | $12.0M | — | 0.03% | ABS-CBDO |
| 80 | AP CORE HOLDINGS II LLC | 00187GAE9 | May 2026 | 11,985,000 | NEW | $11.9M | — | 0.03% | LON |
| 81 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 11,682,000 | NEW | $11.7M | — | 0.03% | DBT |
| 82 | FED HOME LOAN MTG CORP - GOLD | 31427RZK9 | May 2026 | 11,275,535 | NEW | $11.7M | — | 0.03% | ABS-MBS |
| 83 | SOUTHWESTERN ELEC POWER CO | 845437BV3 | May 2026 | 11,721,000 | NEW | $11.6M | — | 0.03% | DBT |
| 84 | FNMA GTD MTG PASS THRU CTF | 3140W4Z67 | May 2026 | 10,953,950 | NEW | $11.3M | — | 0.03% | ABS-MBS |
| 85 | FNMA GTD MTG PASS THRU CTF | 3140Y8W36 | May 2026 | 10,636,275 | NEW | $11.0M | — | 0.03% | ABS-MBS |
| 86 | FNMA GTD MTG PASS THRU CTF | 3140W6E81 | May 2026 | 10,384,578 | NEW | $11.0M | — | 0.03% | ABS-MBS |
| 87 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 10,805,000 | NEW | $10.8M | — | 0.03% | DBT |
| 88 | FED HOME LOAN MTG CORP - GOLD | 31427P4V3 | May 2026 | 11,967,765 | NEW | $10.2M | — | 0.02% | ABS-MBS |
| 89 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 13,409 | NEW | $10.1M | — | 0.02% | DIR |
| 90 | MORGAN STANLEY | 61748UAW2 | May 2026 | 10,150,000 | NEW | $10.1M | — | 0.02% | DBT |
| 91 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | ABS-MBS |
| 92 | BCPE EMPIRE HOLDINGS INC | 05550HAT2 | May 2026 | 10,045,000 | NEW | $10.0M | — | 0.02% | LON |
| 93 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | May 2026 | 9,695,000 | NEW | $9.9M | — | 0.02% | LON |
| 94 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAS6 | May 2026 | 9,427,000 | NEW | $9.4M | — | 0.02% | DBT |
| 95 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,139,880,000 | NEW | $9.3M | — | 0.02% | DIR |
| 96 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 9,563,292 | NEW | $9.3M | — | 0.02% | LON |
| 97 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW | Feb 2026 | 9,268,113 | NEW | $9.3M | — | 0.02% | LON |
| 98 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN53 | May 2026 | 9,192,206 | NEW | $9.2M | — | 0.02% | ABS-MBS |
| 99 | UST NOTES | 91282CQF1 | May 2026 | 9,010,000 | NEW | $9.0M | — | 0.02% | DBT |
| 100 | TESLA FINANCE LLC | 881938AA2 | May 2026 | 8,900,000 | NEW | $8.9M | — | 0.02% | ABS-CBDO |
| 101 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,442,250,000 | NEW | $8.8M | — | 0.02% | DBT |
| 102 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 7,535,000 | NEW | $8.7M | — | 0.02% | DBT |
| 103 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,373,550,000 | NEW | $8.6M | — | 0.02% | DBT |
| 104 | PRIMO BRANDS CORP | 89678QAF3 | May 2026 | 8,490,000 | NEW | $8.5M | — | 0.02% | LON |
| 105 | AFFIRM MASTER TR SER 2026-2 | 00833KAA6 | May 2026 | 8,440,000 | NEW | $8.4M | — | 0.02% | ABS-CBDO |
| 106 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 8,175,000 | NEW | $8.2M | — | 0.02% | DBT |
| 107 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 7,075,000 | NEW | $8.1M | — | 0.02% | DBT |
| 108 | FED HOME LOAN MTG CORP - GOLD | 3132CXTH5 | May 2026 | 7,826,953 | NEW | $8.1M | — | 0.02% | ABS-MBS |
| 109 | DANSKE BANK A/S | N/A | Feb 2026 | 6,730,000 | NEW | $8.0M | — | 0.02% | DBT |
| 110 | J P MORGAN MTG TR 2026-NQX1 | 46594QAE7 | May 2026 | 7,973,605 | NEW | $8.0M | — | 0.02% | ABS-CBDO |
| 111 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 7,891,000 | NEW | $7.9M | — | 0.02% | DBT |
| 112 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 7,725,000 | NEW | $7.9M | — | 0.02% | DBT |
| 113 | NATWEST GROUP PLC | N/A | Feb 2026 | 5,593,000 | NEW | $7.8M | — | 0.02% | DBT |
| 114 | HUMANA INC | 444859CE0 | May 2026 | 7,876,000 | NEW | $7.8M | — | 0.02% | DBT |
| 115 | UST NOTES | 91282CQC8 | May 2026 | 7,990,000 | NEW | $7.7M | — | 0.02% | DBT |
| 116 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DW1 | May 2026 | 7,737,000 | NEW | $7.7M | — | 0.02% | DBT |
| 117 | AMERICAN AIRLINES INC | 02376CBX2 | May 2026 | 7,595,000 | NEW | $7.5M | — | 0.02% | LON |
| 118 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 7,252,132 | NEW | $7.4M | — | 0.02% | DBT |
| 119 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 17,186 | NEW | $7.4M | — | 0.02% | DIR |
| 120 | BNP PARIBAS | N/A | Feb 2026 | 6,300,000 | NEW | $7.3M | — | 0.02% | DBT |
| 121 | LEVEL 3 FINANCING INC | 52729KAV8 | May 2026 | 7,265,000 | NEW | $7.3M | — | 0.02% | LON |
| 122 | FNMA GTD MTG PASS THRU CTF | 3140Y8US3 | May 2026 | 6,950,211 | NEW | $7.2M | — | 0.02% | ABS-MBS |
| 123 | AEP TEXAS INC | 00108WAV2 | May 2026 | 7,247,000 | NEW | $7.1M | — | 0.02% | DBT |
| 124 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 7,100,000 | NEW | $7.1M | — | 0.02% | ABS-CBDO |
| 125 | FNMA GTD MTG PASS THRU CTF | 3140Y8TK2 | May 2026 | 6,820,376 | NEW | $7.1M | — | 0.02% | ABS-MBS |
| 126 | FED HOME LOAN MTG CORP - GOLD | 31427R4M9 | May 2026 | 6,580,686 | NEW | $6.9M | — | 0.02% | ABS-MBS |
| 127 | FNMA GTD MTG PASS THRU CTF | 3140W6JG8 | May 2026 | 6,275,590 | NEW | $6.6M | — | 0.02% | ABS-MBS |
| 128 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 6,465,000 | NEW | $6.6M | — | 0.02% | DBT |
| 129 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 6,547,100 | NEW | $6.6M | — | 0.02% | LON |
| 130 | EUROPEAN UNION | N/A | Feb 2026 | 5,630,000 | NEW | $6.4M | — | 0.02% | DBT |
| 131 | SWORD PURCHASER LLC | 87110SAB8 | May 2026 | 6,595,000 | NEW | $6.4M | — | 0.02% | LON |
| 132 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 6,390,831 | NEW | $6.4M | — | 0.01% | ABS-CBDO |
| 133 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 6,295,000 | NEW | $6.3M | — | 0.01% | EP |
| 134 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 6,560,000 | NEW | $6.3M | — | 0.01% | DBT |
| 135 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 5,990,000 | NEW | $6.1M | — | 0.01% | DBT |
| 136 | FLUTTER ENTERTAINMENT PLC | N/A | Feb 2026 | 6,164,091 | NEW | $6.1M | — | 0.01% | LON |
| 137 | JUPITER BORROWER INC | JHG | May 2026 | 6,085,000 | NEW | $6.1M | — | 0.01% | LON |
| 138 | UNITED STATES TREASURY BOND | 912810US5 | May 2026 | 6,420,000 | NEW | $6.1M | — | 0.01% | DBT |
| 139 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 5,095,000 | NEW | $6.1M | — | 0.01% | DBT |
| 140 | TORY BURCH | 89148GAJ9 | May 2026 | 6,040,000 | NEW | $6.0M | — | 0.01% | LON |
| 141 | AMENTUM HOLDINGS INC | 02351XAD0 | May 2026 | 6,005,000 | NEW | $6.0M | — | 0.01% | LON |
| 142 | COREWEAVE INC | 21873SAG3 | May 2026 | 5,820,000 | NEW | $6.0M | — | 0.01% | DBT |
| 143 | FED HOME LOAN MTG CORP - GOLD | 31427SN38 | May 2026 | 5,666,590 | NEW | $6.0M | — | 0.01% | ABS-MBS |
| 144 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 4,800,000 | NEW | $5.9M | — | 0.01% | DBT |
| 145 | EUROPEAN UNION | N/A | Feb 2026 | 4,905,000 | NEW | $5.8M | — | 0.01% | DBT |
| 146 | STRATEGY INC | 594972AS0 | May 2026 | 6,330,000 | NEW | $5.8M | — | 0.01% | DBT |
| 147 | NEXSTAR MEDIA INC | 65336RBF4 | May 2026 | 5,718,429 | NEW | $5.7M | — | 0.01% | LON |
| 148 | SOTHEBYS | 835898AJ6 | May 2026 | 5,765,000 | NEW | $5.7M | — | 0.01% | DBT |
| 149 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 4,845,000 | NEW | $5.6M | — | 0.01% | DBT |
| 150 | FED HOME LOAN MTG CORP - GOLD | 3142J6D91 | May 2026 | 5,698,444 | NEW | $5.6M | — | 0.01% | ABS-MBS |
| 151 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Feb 2026 | 5,568,704 | NEW | $5.6M | — | 0.01% | LON |
| 152 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 4,975,000 | NEW | $5.5M | — | 0.01% | DBT |
| 153 | FIDIUM FIBER FINANCE HOLDCO LLC | 315961AG7 | May 2026 | 5,580,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 154 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 5,483,000 | NEW | $5.5M | — | 0.01% | DBT |
| 155 | BARCLAYS PLC | N/A | Feb 2026 | 4,648,000 | NEW | $5.4M | — | 0.01% | DBT |
| 156 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 5,408,000 | NEW | $5.4M | — | 0.01% | DBT |
| 157 | JPMORGAN CHASE and CO | 48128BAR2 | May 2026 | 5,355,000 | NEW | $5.4M | — | 0.01% | EP |
| 158 | MATIV HOLDINGS INC | 80854EAK4 | May 2026 | 5,395,000 | NEW | $5.4M | — | 0.01% | LON |
| 159 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 5,265,000 | NEW | $5.2M | — | 0.01% | DBT |
| 160 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 3,850,000 | NEW | $5.2M | — | 0.01% | DBT |
| 161 | CHENIERE ENERGY INC | 16411RAP4 | May 2026 | 5,296,000 | NEW | $5.2M | — | 0.01% | DBT |
| 162 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 4,500,000 | NEW | $5.2M | — | 0.01% | EP |
| 163 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 4,640,000 | NEW | $5.2M | — | 0.01% | DBT |
| 164 | FNMA/FHLG TBA ISSUER | 01F032666 | May 2026 | 5,600,000 | NEW | $5.1M | — | 0.01% | ABS-MBS |
| 165 | AT and T INC | 00206RNF5 | May 2026 | 5,141,000 | NEW | $5.1M | — | 0.01% | DBT |
| 166 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 5,235,000 | NEW | $5.1M | — | 0.01% | LON |
| 167 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 5,009,825 | NEW | $5.0M | — | 0.01% | LON |
| 168 | FLUXYS SA | N/A | Feb 2026 | 4,200,000 | NEW | $5.0M | — | 0.01% | DBT |
| 169 | ING GROEP NV | N/A | Feb 2026 | 4,300,000 | NEW | $4.9M | — | 0.01% | DBT |
| 170 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 4,300,000 | NEW | $4.9M | — | 0.01% | DBT |
| 171 | VERICAST CORP | 92342KAD1 | May 2026 | 4,920,000 | NEW | $4.9M | — | 0.01% | LON |
| 172 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 157,072 | NEW | $4.9M | — | 0.01% | EP |
| 173 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 4,851,273 | NEW | $4.9M | — | 0.01% | LON |
| 174 | EOS ENERGY ENTERPRISES INC | 29415CAC5 | May 2026 | 5,730,000 | NEW | $4.9M | — | 0.01% | DBT |
| 175 | VCI Asset Holdings 3 LLC | N/A | Feb 2026 | 4,774,000 | NEW | $4.8M | — | 0.01% | LON |
| 176 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 4,793,365 | NEW | $4.8M | — | 0.01% | LON |
| 177 | ACNR HOLDINGS INC | N/A | Feb 2026 | 30,405 | NEW | $4.7M | — | 0.01% | EC |
| 178 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 3,500,000 | NEW | $4.6M | — | 0.01% | DBT |
| 179 | SW FINANCE I PLC | N/A | Feb 2026 | 3,350,000 | NEW | $4.6M | — | 0.01% | DBT |
| 180 | FNMA GTD MTG PASS THRU CTF | 3140XMUT1 | May 2026 | 5,121,067 | NEW | $4.6M | — | 0.01% | ABS-MBS |
| 181 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 4,554,141 | NEW | $4.6M | — | 0.01% | LON |
| 182 | BX TRUST 2025-DIME | 05613UAL5 | May 2026 | 4,495,000 | NEW | $4.5M | — | 0.01% | ABS-MBS |
| 183 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 234,984 | NEW | $4.4M | — | 0.01% | EC |
| 184 | FNMA GTD MTG PASS THRU CTF | 3140QTVE6 | May 2026 | 4,052,398 | NEW | $4.4M | — | 0.01% | ABS-MBS |
| 185 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4.3M | — | 0.01% | DFE |
| 186 | BROADSTREET PARTNERS GROUP LLC | 11132VAY5 | May 2026 | 4,394,922 | NEW | $4.3M | — | 0.01% | LON |
| 187 | UST NOTES | 91282CQS3 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.01% | DBT |
| 188 | CAIXABANK SA | 12803RAN4 | May 2026 | 4,280,000 | NEW | $4.3M | — | 0.01% | DBT |
| 189 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 677,450,000 | NEW | $4.2M | — | 0.01% | DBT |
| 190 | GB AIT BUYER INC | AITWOR | May 2026 | 4,240,000 | NEW | $4.2M | — | 0.01% | LON |
| 191 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 3,103,000 | NEW | $4.2M | — | 0.01% | DBT |
| 192 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 2,980,000 | NEW | $4.2M | — | 0.01% | DBT |
| 193 | SOUTHERN COMPANY | N/A | Feb 2026 | 3,720,000 | NEW | $4.2M | — | 0.01% | DBT |
| 194 | SIERRA PACIFIC POWER CO | 826418BS3 | May 2026 | 4,237,000 | NEW | $4.2M | — | 0.01% | DBT |
| 195 | MESQUITE ENERGY INC | N/A | Feb 2026 | 274,222 | NEW | $4.2M | — | 0.01% | EC |
| 196 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,450,000 | NEW | $4.2M | — | 0.01% | DBT |
| 197 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 4,156,000 | NEW | $4.2M | — | 0.01% | DBT |
| 198 | LIGHTNING POWER LLC | N/A | Feb 2026 | 4,158,276 | NEW | $4.2M | — | 0.01% | LON |
| 199 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 3,500,000 | NEW | $4.2M | — | 0.01% | DBT |
| 200 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 3,585,000 | NEW | $4.1M | — | 0.01% | DBT |
| 201 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 4,611,150 | NEW | $4.1M | — | 0.01% | LON |
| 202 | FED HOME LOAN MTG CORP - GOLD | 31427SJN9 | May 2026 | 4,631,144 | NEW | $4.1M | — | 0.01% | ABS-MBS |
| 203 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 3,540,000 | NEW | $4.1M | — | 0.01% | DBT |
| 204 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 3,525,000 | NEW | $4.1M | — | 0.01% | DBT |
| 205 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | May 2026 | 4,541,231 | NEW | $4.0M | — | 0.01% | ABS-MBS |
| 206 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 3,500,000 | NEW | $4.0M | — | 0.01% | DBT |
| 207 | NGG FINANCE PLC | N/A | Feb 2026 | 3,500,000 | NEW | $4.0M | — | 0.01% | DBT |
| 208 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 3,240,000 | NEW | $4.0M | — | 0.01% | DBT |
| 209 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 3,940,000 | NEW | $4.0M | — | 0.01% | LON |
| 210 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 2,600,000 | NEW | $4.0M | — | 0.01% | DBT |
| 211 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.01% | DBT |
| 212 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 3,755,000 | NEW | $3.9M | — | 0.01% | DBT |
| 213 | GTC FINANCE DAC | N/A | Feb 2026 | 3,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 214 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 3,700,000 | NEW | $3.9M | — | 0.01% | DBT |
| 215 | UBS GROUP AG | N/A | Feb 2026 | 3,230,000 | NEW | $3.9M | — | 0.01% | DBT |
| 216 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 2,665,000 | NEW | $3.9M | — | 0.01% | DBT |
| 217 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 2,900,000 | NEW | $3.9M | — | 0.01% | DBT |
| 218 | QBE INS GROUP LTD | N/A | Feb 2026 | 3,020,000 | NEW | $3.9M | — | 0.01% | DBT |
| 219 | ROCKPOINT GAS STORAGE INC | 77381HAE9 | May 2026 | 3,839,142 | NEW | $3.8M | — | 0.01% | LON |
| 220 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 3,350,000 | NEW | $3.8M | — | 0.01% | DBT |
| 221 | AMAZON.COM INC | 023135DQ6 | May 2026 | 3,275,000 | NEW | $3.8M | — | 0.01% | DBT |
| 222 | PRPM 2026-RCF3 | 69384FAA5 | May 2026 | 3,835,000 | NEW | $3.8M | — | 0.01% | ABS-CBDO |
| 223 | FEDERAL HOME LOAN BANK | 3142GWV71 | May 2026 | 3,650,919 | NEW | $3.8M | — | 0.01% | ABS-MBS |
| 224 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 3,275,000 | NEW | $3.8M | — | 0.01% | DBT |
| 225 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 3,400,000 | NEW | $3.8M | — | 0.01% | DBT |
| 226 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 3,763,053 | NEW | $3.8M | — | 0.01% | LON |
| 227 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 2,820,000 | NEW | $3.8M | — | 0.01% | DBT |
| 228 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 15,540,000 | NEW | $3.7M | — | 0.01% | EP |
| 229 | ALPHA GENERATION LLC | 02072UAC6 | May 2026 | 3,725,223 | NEW | $3.7M | — | 0.01% | LON |
| 230 | BX TRUST 2026-LP3 | 05620HAJ0 | May 2026 | 3,694,977 | NEW | $3.7M | — | 0.01% | ABS-MBS |
| 231 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 3,200,000 | NEW | $3.7M | — | 0.01% | DBT |
| 232 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 3,657,049 | NEW | $3.7M | — | 0.01% | LON |
| 233 | MOBICO GROUP PLC | N/A | Feb 2026 | 4,150,000 | NEW | $3.7M | — | 0.01% | DBT |
| 234 | API GROUP DE INC | 00186XAQ6 | May 2026 | 3,629,370 | NEW | $3.6M | — | 0.01% | LON |
| 235 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 3,140,000 | NEW | $3.6M | — | 0.01% | DBT |
| 236 | HILTON DOMESTIC OPERATING CO INC | 432833AU5 | May 2026 | 3,595,000 | NEW | $3.6M | — | 0.01% | DBT |
| 237 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | May 2026 | 3,520,000 | NEW | $3.6M | — | 0.01% | DBT |
| 238 | A-GAS FINCO INC | N/A | Feb 2026 | 4,068,588 | NEW | $3.6M | — | 0.01% | LON |
| 239 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 3,915,000 | NEW | $3.6M | — | 0.01% | DBT |
| 240 | CHAMPIONS FINANCING INC | 15870MAC0 | May 2026 | 3,844,000 | NEW | $3.6M | — | 0.01% | LON |
| 241 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 2,625,000 | NEW | $3.5M | — | 0.01% | DBT |
| 242 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 3,460,000 | NEW | $3.5M | — | 0.01% | DBT |
| 243 | AZORRA SOAR TLB FINANCE LTD | N/A | Feb 2026 | 3,468,391 | NEW | $3.5M | — | 0.01% | LON |
| 244 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.01% | DBT |
| 245 | FNMA GTD MTG PASS THRU CTF | 3140Y8UR5 | May 2026 | 3,299,326 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 246 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Feb 2026 | 2,900,000 | NEW | $3.4M | — | 0.01% | DBT |
| 247 | NRG ENERGY INC | 62937NBF3 | May 2026 | 3,420,000 | NEW | $3.4M | — | 0.01% | LON |
| 248 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Feb 2026 | 2,900,000 | NEW | $3.4M | — | 0.01% | DBT |
| 249 | FNMA GTD MTG PASS THRU CTF | 3140U1VE2 | May 2026 | 3,402,727 | NEW | $3.4M | — | 0.01% | ABS-MBS |
| 250 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 2,900,000 | NEW | $3.3M | — | 0.01% | DBT |
| 251 | FNMA GTD MTG PASS THRU CTF | 3140QTQJ1 | May 2026 | 3,107,150 | NEW | $3.3M | — | 0.01% | ABS-MBS |
| 252 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 2,400,000 | NEW | $3.3M | — | 0.01% | DBT |
| 253 | DNB BANK ASA | N/A | Feb 2026 | 2,800,000 | NEW | $3.3M | — | 0.01% | DBT |
| 254 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 3,670,000 | NEW | $3.3M | — | 0.01% | DBT |
| 255 | BHG SECURITIZATION TR 2026-1CON | 05494TAA6 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.01% | ABS-CBDO |
| 256 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 2,885,000 | NEW | $3.3M | — | 0.01% | DBT |
| 257 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 19,337,400 | NEW | $3.3M | — | 0.01% | DBT |
| 258 | KION GROUP AG | N/A | Feb 2026 | 2,772,000 | NEW | $3.3M | — | 0.01% | DBT |
| 259 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 3,260,000 | NEW | $3.3M | — | 0.01% | DBT |
| 260 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 3,260,000 | NEW | $3.3M | — | 0.01% | DBT |
| 261 | SWEETWATER BORROWER LLC | 87168EAD6 | May 2026 | 3,233,901 | NEW | $3.3M | — | 0.01% | LON |
| 262 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | May 2026 | 3,280,000 | NEW | $3.2M | — | 0.01% | DBT |
| 263 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 4,020,000 | NEW | $3.2M | — | 0.01% | EP |
| 264 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | May 2026 | 3,230,000 | NEW | $3.2M | — | 0.01% | DBT |
| 265 | BNP PARIBAS | 05602XQS0 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.01% | EP |
| 266 | WELLS FARGO and CO | 95002YAE3 | May 2026 | 3,170,000 | NEW | $3.2M | — | 0.01% | EP |
| 267 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,670,000 | NEW | $3.2M | — | 0.01% | DBT |
| 268 | FLUTTER FINANCING BV | N/A | Feb 2026 | 3,176,000 | NEW | $3.2M | — | 0.01% | LON |
| 269 | AMPRION GMBH | N/A | Feb 2026 | 2,700,000 | NEW | $3.1M | — | 0.01% | DBT |
| 270 | JOHN LEWIS PLC | N/A | Feb 2026 | 2,757,000 | NEW | $3.1M | — | 0.01% | DBT |
| 271 | FUGUE FINANCE BV | N/A | Feb 2026 | 3,138,389 | NEW | $3.1M | — | 0.01% | LON |
| 272 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 2,700,000 | NEW | $3.1M | — | 0.01% | DBT |
| 273 | NATWEST GROUP PLC | N/A | Feb 2026 | 2,330,000 | NEW | $3.1M | — | 0.01% | DBT |
| 274 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.01% | DBT |
| 275 | BIFM CA BUYER INC | N/A | Feb 2026 | 3,081,056 | NEW | $3.1M | — | 0.01% | LON |
| 276 | CHG HEALTHCARE SERVICES INC | 12541HAY9 | May 2026 | 3,070,401 | NEW | $3.1M | — | 0.01% | LON |
| 277 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 3,049,551 | NEW | $3.0M | — | 0.01% | LON |
| 278 | GOLAR LNG LTD | N/A | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 279 | NEW CINEWORLD LTD | N/A | Feb 2026 | 137,267 | NEW | $3.0M | — | 0.01% | EC |
| 280 | MHP 2022-MHIL MEZZ | N/A | Feb 2026 | 3,063,925 | NEW | $3.0M | — | 0.01% | LON |
| 281 | ENSTALL GROUP BV | N/A | Feb 2026 | 7,078,316 | NEW | $3.0M | — | 0.01% | LON |
| 282 | MORGAN STANLEY | N/A | Feb 2026 | 2,550,000 | NEW | $3.0M | — | 0.01% | DBT |
| 283 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 2,855,000 | NEW | $3.0M | — | 0.01% | DBT |
| 284 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 2,941,477 | NEW | $2.9M | — | 0.01% | LON |
| 285 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 2,920,000 | NEW | $2.9M | — | 0.01% | DBT |
| 286 | BOMBARDIER RECREATNL PRODS INC | 09776MAS3 | May 2026 | 2,905,719 | NEW | $2.9M | — | 0.01% | LON |
| 287 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,570,000 | NEW | $2.9M | — | 0.01% | DBT |
| 288 | AMPRION GMBH | N/A | Feb 2026 | 2,500,000 | NEW | $2.9M | — | 0.01% | DBT |
| 289 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 2,865,000 | NEW | $2.9M | — | 0.01% | EP |
| 290 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 2,115,000 | NEW | $2.9M | — | 0.01% | DBT |
| 291 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 2,044,000 | NEW | $2.8M | — | 0.01% | DBT |
| 292 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 2,831,450 | NEW | $2.8M | — | 0.01% | DBT |
| 293 | PERNOD RICARD SA | N/A | Feb 2026 | 2,500,000 | NEW | $2.8M | — | 0.01% | DBT |
| 294 | FNMA GTD MTG PASS THRU CTF | 3140W5KJ2 | May 2026 | 3,179,002 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 295 | P3 GROUP SARL | N/A | Feb 2026 | 2,400,000 | NEW | $2.8M | — | 0.01% | DBT |
| 296 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 2,350,000 | NEW | $2.8M | — | 0.01% | DBT |
| 297 | FNMA GTD MTG PASS THRU CTF | 3140Y8UB0 | May 2026 | 2,706,483 | NEW | $2.8M | — | 0.01% | ABS-MBS |
| 298 | COCA COLA HBC FIN BV | N/A | Feb 2026 | 2,320,000 | NEW | $2.8M | — | 0.01% | DBT |
| 299 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 3,005,850 | NEW | $2.8M | — | 0.01% | DBT |
| 300 | OPTIV PARENT INC | ACCVNT | Feb 2026 | 3,826,757 | NEW | $2.7M | — | 0.01% | LON |
| 301 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,716,041 | NEW | $2.7M | — | 0.01% | LON |
| 302 | FNMA GTD MTG PASS THRU CTF | 3140Y8S80 | May 2026 | 2,627,663 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 303 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 2,270,000 | NEW | $2.7M | — | 0.01% | DBT |
| 304 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 2,300,000 | NEW | $2.7M | — | 0.01% | DBT |
| 305 | BT FINANCE PLC | N/A | Feb 2026 | 2,300,000 | NEW | $2.6M | — | 0.01% | DBT |
| 306 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 3,695,000 | NEW | $2.6M | — | 0.01% | DBT |
| 307 | ADVANTAGE SALES and MARKETING INC | 00769EBC3 | May 2026 | 3,146,882 | NEW | $2.6M | — | 0.01% | LON |
| 308 | AMERICAN AIRLINES INC | N/A | Feb 2026 | 2,651,100 | NEW | $2.6M | — | 0.01% | LON |
| 309 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 2,530,000 | NEW | $2.6M | — | 0.01% | DBT |
| 310 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 3,540,000 | NEW | $2.6M | — | 0.01% | DBT |
| 311 | SUMISHO AIR LEASE CORP | 00912XBJ2 | May 2026 | 2,590,000 | NEW | $2.6M | — | 0.01% | EP |
| 312 | GRIFOLS INTERNATIONAL SERVICES USA INC | N/A | Feb 2026 | 2,560,000 | NEW | $2.6M | — | 0.01% | LON |
| 313 | CITIBANK, N.A. | N/A | Feb 2026 | 42,000,000 | NEW | $2.6M | — | 0.01% | DIR |
| 314 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,554,157 | NEW | $2.6M | — | 0.01% | LON |
| 315 | TRUIST FINANCIAL CORP | 89832QAK5 | May 2026 | 2,555,000 | NEW | $2.6M | — | 0.01% | DBT |
| 316 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 2,200,000 | NEW | $2.5M | — | 0.01% | DBT |
| 317 | PEER USA LLC | N/A | Feb 2026 | 2,520,000 | NEW | $2.5M | — | 0.01% | LON |
| 318 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 2,485,000 | NEW | $2.5M | — | 0.01% | ABS-CBDO |
| 319 | PAR PETROLEUM, LLC | 70178JAB3 | May 2026 | 2,415,000 | NEW | $2.5M | — | 0.01% | DBT |
| 320 | VSE CORP | 92921UAB2 | May 2026 | 2,440,000 | NEW | $2.4M | — | 0.01% | LON |
| 321 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 2,065,000 | NEW | $2.4M | — | 0.01% | DBT |
| 322 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 2,100,000 | NEW | $2.4M | — | 0.01% | DBT |
| 323 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 1,850,000 | NEW | $2.4M | — | 0.01% | DBT |
| 324 | ENGIE SA | N/A | Feb 2026 | 2,000,000 | NEW | $2.4M | — | 0.01% | DBT |
| 325 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 2,100,000 | NEW | $2.4M | — | 0.01% | DBT |
| 326 | DELEK US HOLDINGS INC | 24664GAH4 | May 2026 | 2,395,000 | NEW | $2.4M | — | 0.01% | LON |
| 327 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 2,375,000 | NEW | $2.4M | — | 0.01% | DBT |
| 328 | CITIGROUP INC | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | DBT |
| 329 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 2,363,000 | NEW | $2.3M | — | 0.01% | EP |
| 330 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 2,355,000 | NEW | $2.3M | — | 0.01% | DBT |
| 331 | RCI BANQUE S A | N/A | Feb 2026 | 1,900,000 | NEW | $2.3M | — | 0.01% | DBT |
| 332 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 2,322,000 | NEW | $2.3M | — | 0.01% | LON |
| 333 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 1,725,000 | NEW | $2.3M | — | 0.01% | DBT |
| 334 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.01% | DBT |
| 335 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | May 2026 | 2,249,593 | NEW | $2.3M | — | 0.01% | LON |
| 336 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,700,000 | NEW | $2.2M | — | 0.01% | DBT |
| 337 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 1,930,000 | NEW | $2.2M | — | 0.01% | DBT |
| 338 | BARCLAYS PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.2M | — | 0.01% | EP |
| 339 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Feb 2026 | 2,213,114 | NEW | $2.2M | — | 0.01% | LON |
| 340 | EMG UTICA MIDSTREAM HOLDINGS LLC | 26869HAB3 | May 2026 | 2,198,236 | NEW | $2.2M | — | 0.01% | LON |
| 341 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Feb 2026 | 2,216,226 | NEW | $2.2M | — | 0.01% | LON |
| 342 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 3,140,000 | NEW | $2.2M | — | 0.01% | DBT |
| 343 | SLM CORP | 78442PGG5 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.01% | DBT |
| 344 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.1M | — | 0.01% | DBT |
| 345 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,100,000 | NEW | $2.1M | — | 0.01% | DBT |
| 346 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 2,085,000 | NEW | $2.1M | — | 0.01% | DBT |
| 347 | MARKS and SPENCER PLC | N/A | Feb 2026 | 1,600,000 | NEW | $2.1M | — | 0.00% | DBT |
| 348 | GOAT HOLDCO LLC | B | Feb 2026 | 2,117,809 | NEW | $2.1M | — | 0.00% | LON |
| 349 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | DBT |
| 350 | KOSMOS ENERGY LTD | 500688AF3 | May 2026 | 2,120,000 | NEW | $2.1M | — | 0.00% | DBT |
| 351 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 2,145,000 | NEW | $2.1M | — | 0.00% | DBT |
| 352 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 353 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 1,800,000 | NEW | $2.1M | — | 0.00% | DBT |
| 354 | A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 2,030,000 | NEW | $2.1M | — | 0.00% | DBT |
| 355 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 1,770,000 | NEW | $2.0M | — | 0.00% | DBT |
| 356 | MCDONALDS CORP | N/A | Feb 2026 | 1,740,000 | NEW | $2.0M | — | 0.00% | DBT |
| 357 | SABERT CORPORATION | 78516EAE2 | May 2026 | 2,018,325 | NEW | $2.0M | — | 0.00% | LON |
| 358 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 2,030,000 | NEW | $2.0M | — | 0.00% | EP |
| 359 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,620,000 | NEW | $2.0M | — | 0.00% | DBT |
| 360 | UNIVISION COMMUNICATIONS INC | 914906BB7 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.00% | DBT |
| 361 | GROUPE SOLMAX INC | N/A | Feb 2026 | 2,170,799 | NEW | $1.9M | — | 0.00% | LON |
| 362 | BX TR 2026-RISE | 05595AAJ6 | May 2026 | 1,935,000 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 363 | ASTRO ACQUISITION LLC | 04636FAH3 | May 2026 | 1,925,175 | NEW | $1.9M | — | 0.00% | LON |
| 364 | FED HOME LOAN MTG CORP - GOLD | 31427SJQ2 | May 2026 | 2,155,876 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 365 | CHENIERE ENERGY INC | 16411RAQ2 | May 2026 | 1,904,000 | NEW | $1.9M | — | 0.00% | DBT |
| 366 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 1,885,000 | NEW | $1.9M | — | 0.00% | DBT |
| 367 | FNMA GTD MTG PASS THRU CTF | 31418FT56 | May 2026 | 1,910,783 | NEW | $1.9M | — | 0.00% | ABS-MBS |
| 368 | KLEOPATRA FINCO SARL | N/A | Feb 2026 | 2,089,346 | NEW | $1.9M | — | 0.00% | LON |
| 369 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 1,580,000 | NEW | $1.8M | — | 0.00% | DBT |
| 370 | AIR CANADA INC | N/A | Feb 2026 | 1,841,527 | NEW | $1.8M | — | 0.00% | LON |
| 371 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 1,785,000 | NEW | $1.8M | — | 0.00% | DBT |
| 372 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 1,805,000 | NEW | $1.8M | — | 0.00% | DBT |
| 373 | PRESTIGE BRANDS INC | PBH | May 2026 | 1,810,000 | NEW | $1.8M | — | 0.00% | LON |
| 374 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 1,815,000 | NEW | $1.8M | — | 0.00% | DBT |
| 375 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 1,423,207 | NEW | $1.8M | — | 0.00% | DBT |
| 376 | HSBC HOLDINGS PLC | 404280FH7 | May 2026 | 1,735,000 | NEW | $1.8M | — | 0.00% | EP |
| 377 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 1,450,000 | NEW | $1.8M | — | 0.00% | DBT |
| 378 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 1,731,034 | NEW | $1.7M | — | 0.00% | LON |
| 379 | FITNESS INTERNATIONAL LLC | 33818XAM2 | May 2026 | 1,715,000 | NEW | $1.7M | — | 0.00% | LON |
| 380 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,620,000 | NEW | $1.7M | — | 0.00% | EP |
| 381 | BRIDGE COML MTG TR 2026-MF | 10804AAJ3 | May 2026 | 1,710,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 382 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,670,000 | NEW | $1.7M | — | 0.00% | DBT |
| 383 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 1,300,000 | NEW | $1.7M | — | 0.00% | DBT |
| 384 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 1,324,000 | NEW | $1.7M | — | 0.00% | DBT |
| 385 | DANGOTE FERTILISER LTD | 236158AA9 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.00% | DBT |
| 386 | BX TR 2026-PNDA | 05595DAG6 | May 2026 | 1,655,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 387 | BX TRUST 2026-CIP | 123917AJ5 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.00% | ABS-MBS |
| 388 | METRO AG | N/A | Feb 2026 | 1,360,000 | NEW | $1.6M | — | 0.00% | DBT |
| 389 | CANACOL ENERGY LTD | N/A | Feb 2026 | 1,645,573 | NEW | $1.6M | — | 0.00% | LON |
| 390 | COMMERZBANK AG | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 391 | ENGIE SA | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 392 | BLERIOT US BIDCO INC | 09353TAJ9 | May 2026 | 1,631,271 | NEW | $1.6M | — | 0.00% | LON |
| 393 | NTT FINANCE CORP | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 394 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 395 | ENEL SPA | N/A | Feb 2026 | 1,386,000 | NEW | $1.6M | — | 0.00% | DBT |
| 396 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 1,613,112 | NEW | $1.6M | — | 0.00% | LON |
| 397 | JYSKE BANK | N/A | Feb 2026 | 1,323,000 | NEW | $1.6M | — | 0.00% | DBT |
| 398 | OCP SA | 67091TAK1 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.00% | EP |
| 399 | P3 GROUP SARL | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | DBT |
| 400 | SW FINANCE I PLC | N/A | Feb 2026 | 1,194,000 | NEW | $1.6M | — | 0.00% | DBT |
| 401 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 1,325,000 | NEW | $1.6M | — | 0.00% | DBT |
| 402 | ARCWOOD ENVIRONMENTAL INC | 03970GAC8 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.00% | LON |
| 403 | MOBICO GROUP PLC | N/A | Feb 2026 | 2,040,000 | NEW | $1.6M | — | 0.00% | EP |
| 404 | IHG FINANCE LLC | N/A | Feb 2026 | 1,350,000 | NEW | $1.6M | — | 0.00% | DBT |
| 405 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 1,300,000 | NEW | $1.6M | — | 0.00% | DBT |
| 406 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 407 | RCI BANQUE S A | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 408 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 35,850,000 | NEW | $1.5M | — | 0.00% | DIR |
| 409 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 1,535,000 | NEW | $1.5M | — | 0.00% | DBT |
| 410 | AKELIUS RESIDENTIAL AB | N/A | Feb 2026 | 1,300,000 | NEW | $1.5M | — | 0.00% | DBT |
| 411 | PCY 2026-FCMT | 704929AP3 | May 2026 | 1,510,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 412 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,600,000 | NEW | $1.5M | — | 0.00% | DBT |
| 413 | BENCHMARK 2026-V21 MORTGAGE TRUST | 08164HBF3 | May 2026 | 47,792,000 | NEW | $1.5M | — | 0.00% | ABS-MBS |
| 414 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 1,440,000 | NEW | $1.5M | — | 0.00% | DBT |
| 415 | TV AZTECA SAB DE CV | N/A | Feb 2026 | 4,321,000 | NEW | $1.5M | — | 0.00% | DBT |
| 416 | PROVINCIA DEL CHUBUT ARGENTINA | 17127LAB1 | May 2026 | 1,410,000 | NEW | $1.5M | — | 0.00% | DBT |
| 417 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 1,425,000 | NEW | $1.4M | — | 0.00% | EP |
| 418 | SCHAEFFLER AG | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 419 | CITYCON OYJ | N/A | Feb 2026 | 1,470,000 | NEW | $1.4M | — | 0.00% | EP |
| 420 | LOIRE FINCO LUXEMBOURG SARL | N/A | Feb 2026 | 1,420,704 | NEW | $1.4M | — | 0.00% | LON |
| 421 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 302,820,000 | NEW | $1.4M | — | 0.00% | DIR |
| 422 | CLEAN ENERGY FUTURE-TRUMBULL LLC | 18453YAC3 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.00% | LON |
| 423 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 1,405,000 | NEW | $1.4M | — | 0.00% | DBT |
| 424 | FED HOME LOAN MTG CORP - GOLD | 31427R4K3 | May 2026 | 1,355,625 | NEW | $1.4M | — | 0.00% | ABS-MBS |
| 425 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 23,330,000 | NEW | $1.4M | — | 0.00% | DIR |
| 426 | AMPHENOL TECHNOLOGIES HOLDING GMBH | N/A | Feb 2026 | 1,190,000 | NEW | $1.4M | — | 0.00% | DBT |
| 427 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 3,644,324 | NEW | $1.4M | — | 0.00% | LON |
| 428 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.00% | DBT |
| 429 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,100,000 | NEW | $1.4M | — | 0.00% | DBT |
| 430 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 1,184,000 | NEW | $1.4M | — | 0.00% | DBT |
| 431 | TALEN ENERGY SUPPLY LLC | TLN | Feb 2026 | 1,362,750 | NEW | $1.4M | — | 0.00% | LON |
| 432 | REWE INT FINANCE | N/A | Feb 2026 | 1,100,000 | NEW | $1.4M | — | 0.00% | DBT |
| 433 | TPG RE FINANCE TRUST INC | 87269EAB8 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.00% | LON |
| 434 | TRAVERSE MIDSTREAM PARTNERS LLC | TRMIPA | Feb 2026 | 1,345,896 | NEW | $1.3M | — | 0.00% | LON |
| 435 | CEDR COML MTG TR 2022-SNAI | 12524AAN9 | May 2026 | 1,370,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 436 | MONDI FINANCE LTD | N/A | Feb 2026 | 1,160,000 | NEW | $1.3M | — | 0.00% | DBT |
| 437 | SOBHA SUKUK LTD | N/A | Feb 2026 | 1,335,000 | NEW | $1.3M | — | 0.00% | DBT |
| 438 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAN7 | May 2026 | 1,340,000 | NEW | $1.3M | — | 0.00% | DBT |
| 439 | BANK5 2025-5YR19 | 05494RCD2 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 440 | BETCLIC EVEREST GROUP SAS | BANIJA | Feb 2026 | 1,315,000 | NEW | $1.3M | — | 0.00% | LON |
| 441 | BAITEREK NATIONAL MANAGING HOLDING JSC | 05709XAA8 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.00% | DBT |
| 442 | SG COML MTG SECS TR 2019-PRES | 78430EAL9 | May 2026 | 1,725,000 | NEW | $1.3M | — | 0.00% | ABS-MBS |
| 443 | CYBERSWIFT BV | CYBEBV | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.00% | LON |
| 444 | VALEO | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 445 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 446 | CENCOSUD SA | 15132HAK7 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.00% | DBT |
| 447 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.00% | DBT |
| 448 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,010,000 | NEW | $1.3M | — | 0.00% | DBT |
| 449 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 21,910,000 | NEW | $1.2M | — | 0.00% | DIR |
| 450 | NRG ENERGY INC | 629377DG4 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.00% | DBT |
| 451 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 1,230,000 | NEW | $1.2M | — | 0.00% | DBT |
| 452 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 38,180,000 | NEW | $1.2M | — | 0.00% | DIR |
| 453 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 20,380,000 | NEW | $1.2M | — | 0.00% | DIR |
| 454 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 1,225,000 | NEW | $1.2M | — | 0.00% | EP |
| 455 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 4,503,925 | NEW | $1.2M | — | 0.00% | DBT |
| 456 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 457 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSG6 | May 2026 | 1,400,663 | NEW | $1.2M | — | 0.00% | ABS-MBS |
| 458 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | LON |
| 459 | EGYPT, (ARAB) REPUBLIC OF | 03846JAJ9 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.00% | DBT |
| 460 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 1,217,497 | NEW | $1.2M | — | 0.00% | EP |
| 461 | BARCLAYS PLC | N/A | Feb 2026 | 870,000 | NEW | $1.2M | — | 0.00% | DBT |
| 462 | AMPRION GMBH | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | DBT |
| 463 | NRG ENERGY INC | 629377DF6 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.00% | DBT |
| 464 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 1,205,000 | NEW | $1.2M | — | 0.00% | DBT |
| 465 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ87 | May 2026 | 1,062,362 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 466 | SUPPLYONE INC | SUPONE | Feb 2026 | 1,139,965 | NEW | $1.1M | — | 0.00% | LON |
| 467 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | May 2026 | 1,269,714 | NEW | $1.1M | — | 0.00% | ABS-MBS |
| 468 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 469 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.00% | DBT |
| 470 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 1,125,971 | NEW | $1.1M | — | 0.00% | DBT |
| 471 | PEARSON FUNDING FIVE PLC | N/A | Feb 2026 | 800,000 | NEW | $1.1M | — | 0.00% | DBT |
| 472 | CIMIC FINANCE LTD | N/A | Feb 2026 | 985,000 | NEW | $1.1M | — | 0.00% | DBT |
| 473 | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 474 | ADVANCE AUTO PARTS INC | 00751YAG1 | May 2026 | 1,225,000 | NEW | $1.1M | — | 0.00% | DBT |
| 475 | ADVANCE AUTO PARTS INC | 00751YAE6 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.00% | DBT |
| 476 | RITHM CAPITAL CORP | 64828TAD4 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 477 | HSBC HOLDINGS PLC | 404280FJ3 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.00% | EP |
| 478 | NAVIENT CORP | 63938CAR9 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.00% | DBT |
| 479 | ANGOLA REPUBLIC | 035198AK6 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.00% | DBT |
| 480 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 895,000 | NEW | $1.0M | — | 0.00% | DBT |
| 481 | BANK HAPOALIM B M | N/A | Feb 2026 | 1,025,000 | NEW | $1.0M | — | 0.00% | DBT |
| 482 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 824,000 | NEW | $1.0M | — | 0.00% | DBT |
| 483 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 850,000 | NEW | $1.0M | — | 0.00% | DBT |
| 484 | PROVINCE OF SANTA FE | N/A | Feb 2026 | 1,020,000 | NEW | $1.0M | — | 0.00% | DBT |
| 485 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 3,977 | NEW | $1.0M | — | 0.00% | DIR |
| 486 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 1,005,000 | NEW | $999K | — | 0.00% | DBT |
| 487 | FED HOME LOAN MTG CORP - GOLD | 3142JY6N7 | May 2026 | 1,012,556 | NEW | $997K | — | 0.00% | ABS-MBS |
| 488 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 865,000 | NEW | $979K | — | 0.00% | DBT |
| 489 | CACI INTERNATIONAL INC | 12718FAQ7 | May 2026 | 980,000 | NEW | $978K | — | 0.00% | LON |
| 490 | VEON MIDCO BV | 92337DAB8 | May 2026 | 975,000 | NEW | $976K | — | 0.00% | DBT |
| 491 | EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | May 2026 | 1,005,000 | NEW | $966K | — | 0.00% | DBT |
| 492 | TOWR 2026-1A | 55378HAB6 | May 2026 | 962,000 | NEW | $961K | — | 0.00% | ABS-CBDO |
| 493 | CITIBANK, N.A. | N/A | Feb 2026 | 16,060,000 | NEW | $960K | — | 0.00% | DIR |
| 494 | GSAT TRUST 2025-BMF | 36271XAJ2 | May 2026 | 955,000 | NEW | $954K | — | 0.00% | ABS-MBS |
| 495 | FNMA GTD MTG PASS THRU CTF | 3140QV5L4 | May 2026 | 887,250 | NEW | $949K | — | 0.00% | ABS-MBS |
| 496 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAA6 | May 2026 | 935,000 | NEW | $945K | — | 0.00% | DBT |
| 497 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 940,000 | NEW | $936K | — | 0.00% | DBT |
| 498 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ79 | May 2026 | 869,573 | NEW | $935K | — | 0.00% | ABS-MBS |
| 499 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 800,000 | NEW | $934K | — | 0.00% | DBT |
| 500 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 1,641,700 | NEW | $928K | — | 0.00% | DBT |
| 501 | JUPITER BORROWER INC | JHG | May 2026 | 920,000 | NEW | $923K | — | 0.00% | LON |
| 502 | VEON MIDCO BV | 92337DAA0 | May 2026 | 920,000 | NEW | $920K | — | 0.00% | DBT |
| 503 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 920,000 | NEW | $920K | — | 0.00% | DBT |
| 504 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 875,000 | NEW | $909K | — | 0.00% | DBT |
| 505 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 650,000 | NEW | $883K | — | 0.00% | DBT |
| 506 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 925,000 | NEW | $857K | — | 0.00% | DBT |
| 507 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 890,000 | NEW | $849K | — | 0.00% | DBT |
| 508 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Feb 2026 | 715,000 | NEW | $837K | — | 0.00% | DBT |
| 509 | ARLA FOODS AMBA | N/A | Feb 2026 | 710,000 | NEW | $835K | — | 0.00% | DBT |
| 510 | CANADA, GOVERNMENT OF | 135087T53 | May 2026 | 1,165,000 | NEW | $834K | — | 0.00% | DBT |
| 511 | WP CAREY INC | N/A | Feb 2026 | 690,000 | NEW | $822K | — | 0.00% | DBT |
| 512 | ARGAN SA | N/A | Feb 2026 | 700,000 | NEW | $819K | — | 0.00% | DBT |
| 513 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 441 | NEW | $818K | — | 0.00% | DIR |
| 514 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 715,000 | NEW | $818K | — | 0.00% | DBT |
| 515 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 822,214 | NEW | $806K | — | 0.00% | DBT |
| 516 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 760,000 | NEW | $784K | — | 0.00% | DBT |
| 517 | KEHE DIST/FIN / NEXTWAVE | 487930AA7 | May 2026 | 765,000 | NEW | $775K | — | 0.00% | DBT |
| 518 | CANACOL ENERGY LTD | N/A | Feb 2026 | 772,635 | NEW | $773K | — | 0.00% | LON |
| 519 | FED HOME LOAN MTG CORP - GOLD | 3142GVZ61 | May 2026 | 716,143 | NEW | $772K | — | 0.00% | ABS-MBS |
| 520 | WAYFAIR LLC | 94419NAD9 | May 2026 | 755,000 | NEW | $769K | — | 0.00% | DBT |
| 521 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 755,000 | NEW | $768K | — | 0.00% | DBT |
| 522 | TELECOM ARGENTINA SA | 879273AU4 | May 2026 | 717,000 | NEW | $767K | — | 0.00% | DBT |
| 523 | FNMA GTD MTG PASS THRU CTF | 3140U8UZ1 | May 2026 | 772,810 | NEW | $761K | — | 0.00% | ABS-MBS |
| 524 | BROCK HOLDINGS III LLC | 11163AAB3 | May 2026 | 765,000 | NEW | $754K | — | 0.00% | LON |
| 525 | GSMS 2026-DAWN B | 36274LAC0 | May 2026 | 758,900 | NEW | $753K | — | 0.00% | ABS-MBS |
| 526 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 735,000 | NEW | $749K | — | 0.00% | DBT |
| 527 | DEMOCRATIC REPUBLIC OF CONGO | 24811WAB4 | May 2026 | 730,000 | NEW | $744K | — | 0.00% | DBT |
| 528 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 715,000 | NEW | $723K | — | 0.00% | DBT |
| 529 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 620,000 | NEW | $720K | — | 0.00% | DBT |
| 530 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 2,625,000 | NEW | $705K | — | 0.00% | DBT |
| 531 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 600,000 | NEW | $694K | — | 0.00% | EP |
| 532 | FNMA GTD MTG PASS THRU CTF | 3140QV5J9 | May 2026 | 642,726 | NEW | $688K | — | 0.00% | ABS-MBS |
| 533 | CONGO, REPUBLIC OF THE | N/A | Feb 2026 | 680,000 | NEW | $685K | — | 0.00% | DBT |
| 534 | OTP BANK PLC | N/A | Feb 2026 | 650,000 | NEW | $684K | — | 0.00% | DBT |
| 535 | BANK5 2026-5YR21 | 06644BAX2 | May 2026 | 685,000 | NEW | $675K | — | 0.00% | ABS-MBS |
| 536 | POLAND REPUBLIC OF | 857524AK8 | May 2026 | 670,000 | NEW | $673K | — | 0.00% | DBT |
| 537 | GENMAB AS | 37231EAE2 | May 2026 | 670,000 | NEW | $671K | — | 0.00% | LON |
| 538 | EUROPEAN UNION | N/A | Feb 2026 | 580,000 | NEW | $670K | — | 0.00% | DBT |
| 539 | POLAND REPUBLIC OF | 857524AL6 | May 2026 | 670,000 | NEW | $668K | — | 0.00% | DBT |
| 540 | EUROPEAN UNION | N/A | Feb 2026 | 755,000 | NEW | $667K | — | 0.00% | DBT |
| 541 | EMRLD BORROWER LP | EMECLI | Feb 2026 | 660,012 | NEW | $660K | — | 0.00% | LON |
| 542 | CANPACK GROUP INC / CANPACK S | 13804MAA0 | May 2026 | 655,000 | NEW | $658K | — | 0.00% | DBT |
| 543 | PAKISTAN, ISLAMIC REP OF | 740840AD5 | May 2026 | 670,000 | NEW | $657K | — | 0.00% | DBT |
| 544 | SASOL FING USA LLC | 80386WAG0 | May 2026 | 620,000 | NEW | $656K | — | 0.00% | DBT |
| 545 | J and F LUXEMBOURG FINANCE SARL | 46594TAA9 | May 2026 | 640,000 | NEW | $630K | — | 0.00% | DBT |
| 546 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 655,000 | NEW | $630K | — | 0.00% | DBT |
| 547 | SANDSTONE PEAK III LTD | 799928BA3 | May 2026 | 620,000 | NEW | $618K | — | 0.00% | ABS-CBDO |
| 548 | LG ENERGY SOLUTION | 50205MAN9 | May 2026 | 605,000 | NEW | $612K | — | 0.00% | DBT |
| 549 | CEC ENTERTAINMENT CO LLC | N/A | Feb 2026 | 65,301 | NEW | $610K | — | 0.00% | EC |
| 550 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 24,420,000 | NEW | $602K | — | 0.00% | DIR |
| 551 | MODERN AVIATION FBO HOLDINGS LLC | MODAVI | Feb 2026 | 590,000 | NEW | $591K | — | 0.00% | LON |
| 552 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAB3 | May 2026 | 595,000 | NEW | $591K | — | 0.00% | DBT |
| 553 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 660,000 | NEW | $588K | — | 0.00% | DBT |
| 554 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,000,000 | NEW | $582K | — | 0.00% | DIR |
| 555 | MODIVCARE INC | MODBUY | Feb 2026 | 687,222 | NEW | $577K | — | 0.00% | LON |
| 556 | GSMS 2026-DAWN B | 36274LAE6 | May 2026 | 569,175 | NEW | $565K | — | 0.00% | ABS-MBS |
| 557 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-C66 | 95005CAJ7 | May 2026 | 565,000 | NEW | $562K | — | 0.00% | ABS-MBS |
| 558 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 562,748 | NEW | $547K | — | 0.00% | DBT |
| 559 | AZUL SA | 05501U601 | May 2026 | 60,463 | NEW | $544K | — | 0.00% | EC |
| 560 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 520,000 | NEW | $544K | — | 0.00% | DBT |
| 561 | ACNR HOLDINGS INC | 02522YAD2 | May 2026 | 554,160 | NEW | $542K | — | 0.00% | LON |
| 562 | CITIBANK, N.A. | N/A | Feb 2026 | 47,120,000 | NEW | $526K | — | 0.00% | DIR |
| 563 | FNMA GTD MTG PASS THRU CTF | 3140QV5K6 | May 2026 | 490,687 | NEW | $525K | — | 0.00% | ABS-MBS |
| 564 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 525,000 | NEW | $520K | — | 0.00% | DBT |
| 565 | CITIBANK, N.A. | N/A | Feb 2026 | 16,000,000 | NEW | $508K | — | 0.00% | DIR |
| 566 | MODIVCARE INC | N/A | Feb 2026 | 88,589 | NEW | $498K | — | 0.00% | EC |
| 567 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 400,000 | NEW | $496K | — | 0.00% | DBT |
| 568 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -36,778,000 | NEW | $492K | — | 0.00% | DIR |
| 569 | LG ENERGY SOLUTION | 50205MAL3 | May 2026 | 485,000 | NEW | $487K | — | 0.00% | DBT |
| 570 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 3,200,000 | NEW | $485K | — | 0.00% | DCR |
| 571 | FED HOME LOAN MTG CORP - GOLD | 3142GV2F7 | May 2026 | 448,335 | NEW | $484K | — | 0.00% | ABS-MBS |
| 572 | FED HOME LOAN MTG CORP - GOLD | 3142J6B93 | May 2026 | 487,408 | NEW | $480K | — | 0.00% | ABS-MBS |
| 573 | SONANGOL FINANCE LTD | 83540CAA4 | May 2026 | 455,000 | NEW | $469K | — | 0.00% | DBT |
| 574 | HILTON GRAND VACATIONS TRUST 2026-1A | 43284KAD4 | May 2026 | 464,072 | NEW | $464K | — | 0.00% | ABS-CBDO |
| 575 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,814,000 | NEW | $463K | — | 0.00% | DBT |
| 576 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | May 2026 | 455,000 | NEW | $454K | — | 0.00% | DBT |
| 577 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427H2G6 | May 2026 | 425,705 | NEW | $454K | — | 0.00% | ABS-MBS |
| 578 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 515,000 | NEW | $448K | — | 0.00% | DBT |
| 579 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 431,288 | NEW | $432K | — | 0.00% | LON |
| 580 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | May 2026 | 425,000 | NEW | $428K | — | 0.00% | DBT |
| 581 | FNMA GTD MTG PASS THRU CTF | 31426GJF3 | May 2026 | 392,945 | NEW | $419K | — | 0.00% | ABS-MBS |
| 582 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 430,502 | NEW | $414K | — | 0.00% | DBT |
| 583 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $400K | — | 0.00% | DFE |
| 584 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 367,932 | NEW | $367K | — | 0.00% | LON |
| 585 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 15,200,000 | NEW | $360K | — | 0.00% | DIR |
| 586 | BOS TR 2026-LYRK | 05595BAJ4 | May 2026 | 360,000 | NEW | $357K | — | 0.00% | ABS-MBS |
| 587 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 343,139 | NEW | $343K | — | 0.00% | LON |
| 588 | BANCO ESPIRITO SANTO SA | N/A | Feb 2026 | 1,300,000 | NEW | $334K | — | 0.00% | DBT |
| 589 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 4,100,000 | NEW | $326K | — | 0.00% | DCR |
| 590 | AVENTIV TECHNOLOGIES LLC | 05358AAW4 | May 2026 | 318,995 | NEW | $319K | — | 0.00% | LON |
| 591 | FNMA GTD MTG PASS THRU CTF | 3140BQ7H8 | May 2026 | 296,236 | NEW | $315K | — | 0.00% | ABS-MBS |
| 592 | REGATTA 36 FDG LTD / REGATTA 36 FDG LLC | 75904PAL7 | May 2026 | 320,000 | NEW | $314K | — | 0.00% | ABS-CBDO |
| 593 | DENTSPLY SIRONA INC | 24906PAB5 | May 2026 | 308,000 | NEW | $310K | — | 0.00% | DBT |
| 594 | BBCMS MTG TR 2026-5C41 | 055292AE6 | May 2026 | 360,000 | NEW | $310K | — | 0.00% | ABS-MBS |
| 595 | AVENTIV TECHNOLOGIES LLC | N/A | Feb 2026 | 302,290 | NEW | $305K | — | 0.00% | LON |
| 596 | OCP SA | 67091TAL9 | May 2026 | 280,000 | NEW | $277K | — | 0.00% | EP |
| 597 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 11,510,000 | NEW | $275K | — | 0.00% | DIR |
| 598 | FED HOME LOAN MTG CORP - GOLD | 3142K13M2 | May 2026 | 261,464 | NEW | $258K | — | 0.00% | ABS-MBS |
| 599 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 450,400 | NEW | $254K | — | 0.00% | DBT |
| 600 | DIAMETER CAPITAL CLO | 25255VAG5 | May 2026 | 250,000 | NEW | $254K | — | 0.00% | ABS-CBDO |
| 601 | FED HOME LOAN MTG CORP - GOLD | 31427JJ82 | May 2026 | 237,037 | NEW | $253K | — | 0.00% | ABS-MBS |
| 602 | CANO HEALTH LLC | N/A | Feb 2026 | 196,812 | NEW | $252K | — | 0.00% | EC |
| 603 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Feb 2026 | 269,370 | NEW | $251K | — | 0.00% | EC |
| 604 | FNMA GTD MTG PASS THRU CTF | 3140B9WC9 | May 2026 | 233,423 | NEW | $250K | — | 0.00% | ABS-MBS |
| 605 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426FVK0 | May 2026 | 234,594 | NEW | $250K | — | 0.00% | ABS-MBS |
| 606 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 310,852 | NEW | $248K | — | 0.00% | DBT |
| 607 | FED HOME LOAN MTG CORP - GOLD | 3142JYJ37 | May 2026 | 251,128 | NEW | $247K | — | 0.00% | ABS-MBS |
| 608 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 961,000 | NEW | $246K | — | 0.00% | DBT |
| 609 | FNMA GTD MTG PASS THRU CTF | 3140U32G5 | May 2026 | 248,938 | NEW | $245K | — | 0.00% | ABS-MBS |
| 610 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 621,100 | NEW | $236K | — | 0.00% | DBT |
| 611 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,280,000 | NEW | $235K | — | 0.00% | DCR |
| 612 | BYJU'S ALPHA INC | N/A | Feb 2026 | 232,075 | NEW | $232K | — | 0.00% | LON |
| 613 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,800,000 | NEW | $223K | — | 0.00% | DCR |
| 614 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,200,000 | NEW | $220K | — | 0.00% | DCR |
| 615 | FED HOME LOAN MTG CORP - GOLD | 31427JFB9 | May 2026 | 203,119 | NEW | $217K | — | 0.00% | ABS-MBS |
| 616 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,700,000 | NEW | $215K | — | 0.00% | DCR |
| 617 | WHITE IRIS LLC | N/A | Feb 2026 | 18,732 | NEW | $207K | — | 0.00% | EC |
| 618 | FED HOME LOAN MTG CORP - GOLD | 3133CQ6B6 | May 2026 | 188,030 | NEW | $201K | — | 0.00% | ABS-MBS |
| 619 | FED HOME LOAN MTG CORP - GOLD | 31427JRX8 | May 2026 | 187,741 | NEW | $200K | — | 0.00% | ABS-MBS |
| 620 | FNMA GTD MTG PASS THRU CTF | 3140BRNU9 | May 2026 | 186,216 | NEW | $199K | — | 0.00% | ABS-MBS |
| 621 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | NEW | $199K | — | 0.00% | DCR |
| 622 | FNMA GTD MTG PASS THRU CTF | 3140YWUS0 | May 2026 | 184,329 | NEW | $197K | — | 0.00% | ABS-MBS |
| 623 | FED HOME LOAN MTG CORP - GOLD | 31427DSK8 | May 2026 | 181,550 | NEW | $195K | — | 0.00% | ABS-MBS |
| 624 | FNMA GTD MTG PASS THRU CTF | 3140BKUM4 | May 2026 | 179,797 | NEW | $193K | — | 0.00% | ABS-MBS |
| 625 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | NEW | $191K | — | 0.00% | DCR |
| 626 | FNMA GTD MTG PASS THRU CTF | 3140BWSK5 | May 2026 | 179,115 | NEW | $191K | — | 0.00% | ABS-MBS |
| 627 | FNMA GTD MTG PASS THRU CTF | 3140QRK93 | May 2026 | 175,780 | NEW | $189K | — | 0.00% | ABS-MBS |
| 628 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,010,000 | NEW | $185K | — | 0.00% | DCR |
| 629 | FNMA GTD MTG PASS THRU CTF | 3140BWR83 | May 2026 | 172,303 | NEW | $184K | — | 0.00% | ABS-MBS |
| 630 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133CKJU3 | May 2026 | 171,371 | NEW | $183K | — | 0.00% | ABS-MBS |
| 631 | ESTN 2026-TOWN | 26916MAG4 | May 2026 | 175,000 | NEW | $178K | — | 0.00% | ABS-MBS |
| 632 | FNMA GTD MTG PASS THRU CTF | 3140BKCE2 | May 2026 | 157,864 | NEW | $169K | — | 0.00% | ABS-MBS |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140BKPE8 | May 2026 | 158,243 | NEW | $169K | — | 0.00% | ABS-MBS |
| 634 | FED HOME LOAN MTG CORP - GOLD | 3133CNJ94 | May 2026 | 155,811 | NEW | $167K | — | 0.00% | ABS-MBS |
| 635 | FNMA GTD MTG PASS THRU CTF | 3140QRLA9 | May 2026 | 154,894 | NEW | $166K | — | 0.00% | ABS-MBS |
| 636 | FED HOME LOAN MTG CORP - GOLD | 31426LRG1 | May 2026 | 155,003 | NEW | $165K | — | 0.00% | ABS-MBS |
| 637 | FNMA GTD MTG PASS THRU CTF | 3140BKMN1 | May 2026 | 154,018 | NEW | $164K | — | 0.00% | ABS-MBS |
| 638 | FNMA GTD MTG PASS THRU CTF | 3140BUJ94 | May 2026 | 150,162 | NEW | $160K | — | 0.00% | ABS-MBS |
| 639 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,000,000 | NEW | $151K | — | 0.00% | DCR |
| 640 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,900,000 | NEW | $151K | — | 0.00% | DCR |
| 641 | GCM CLO 2026-1 LTD | 36274WAA0 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | ABS-CBDO |
| 642 | OBRA CLO 4 LTD / LLC | 673927AG4 | May 2026 | 150,000 | NEW | $150K | — | 0.00% | ABS-CBDO |
| 643 | ALTICE FINANCING SA | N/A | Feb 2026 | 193,500 | NEW | $147K | — | 0.00% | LON |
| 644 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAN7 | May 2026 | 136,413 | NEW | $146K | — | 0.00% | ABS-MBS |
| 645 | FNMA GTD MTG PASS THRU CTF | 3140U0Q59 | May 2026 | 132,371 | NEW | $141K | — | 0.00% | ABS-MBS |
| 646 | FED HOME LOAN MTG CORP - GOLD | 31427C5Y5 | May 2026 | 127,893 | NEW | $137K | — | 0.00% | ABS-MBS |
| 647 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 900,000 | NEW | $136K | — | 0.00% | DCR |
| 648 | FED HOME LOAN MTG CORP - GOLD | 31425UFE0 | May 2026 | 127,781 | NEW | $136K | — | 0.00% | ABS-MBS |
| 649 | FED HOME LOAN MTG CORP - GOLD | 3142JNAM8 | May 2026 | 127,599 | NEW | $135K | — | 0.00% | ABS-MBS |
| 650 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,700,000 | NEW | $135K | — | 0.00% | DCR |
| 651 | FNMA GTD MTG PASS THRU CTF | 3140BQ7F2 | May 2026 | 126,742 | NEW | $135K | — | 0.00% | ABS-MBS |
| 652 | FNMA GTD MTG PASS THRU CTF | 3140QRYK3 | May 2026 | 124,249 | NEW | $133K | — | 0.00% | ABS-MBS |
| 653 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 720,000 | NEW | $132K | — | 0.00% | DCR |
| 654 | FNMA GTD MTG PASS THRU CTF | 3140BKCD4 | May 2026 | 122,315 | NEW | $132K | — | 0.00% | ABS-MBS |
| 655 | FNMA GTD MTG PASS THRU CTF | 3140A9FA3 | May 2026 | 121,557 | NEW | $130K | — | 0.00% | ABS-MBS |
| 656 | FED HOME LOAN MTG CORP - GOLD | 31427C5Z2 | May 2026 | 119,971 | NEW | $129K | — | 0.00% | ABS-MBS |
| 657 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,600,000 | NEW | $127K | — | 0.00% | DCR |
| 658 | FNMA GTD MTG PASS THRU CTF | 3140BUTE2 | May 2026 | 118,915 | NEW | $127K | — | 0.00% | ABS-MBS |
| 659 | FED HOME LN MTG CORP MTN | 31425X2S7 | May 2026 | 118,091 | NEW | $126K | — | 0.00% | ABS-MBS |
| 660 | FNMA GTD MTG PASS THRU CTF | 3140BWR75 | May 2026 | 115,045 | NEW | $123K | — | 0.00% | ABS-MBS |
| 661 | FNMA GTD MTG PASS THRU CTF | 3140BQ7G0 | May 2026 | 114,653 | NEW | $122K | — | 0.00% | ABS-MBS |
| 662 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | NEW | $121K | — | 0.00% | DCR |
| 663 | FNMA GTD MTG PASS THRU CTF | 3140B65N1 | May 2026 | 112,785 | NEW | $121K | — | 0.00% | ABS-MBS |
| 664 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426TS32 | May 2026 | 112,250 | NEW | $121K | — | 0.00% | ABS-MBS |
| 665 | GENERATE CLO 19 LTD | 37150KAA3 | May 2026 | 120,000 | NEW | $120K | — | 0.00% | ABS-CBDO |
| 666 | FED HOME LOAN MTG CORP - GOLD | 3133W8QL0 | May 2026 | 112,125 | NEW | $119K | — | 0.00% | ABS-MBS |
| 667 | FNMA GTD MTG PASS THRU CTF | 3140BQ7K1 | May 2026 | 112,134 | NEW | $119K | — | 0.00% | ABS-MBS |
| 668 | FNMA GTD MTG PASS THRU CTF | 3140UFGJ7 | May 2026 | 117,764 | NEW | $116K | — | 0.00% | ABS-MBS |
| 669 | FNMA GTD MTG PASS THRU CTF | 3140BWY69 | May 2026 | 108,143 | NEW | $115K | — | 0.00% | ABS-MBS |
| 670 | FED HOME LOAN MTG CORP - GOLD | 3142JNAN6 | May 2026 | 107,247 | NEW | $114K | — | 0.00% | ABS-MBS |
| 671 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427HEX6 | May 2026 | 104,878 | NEW | $113K | — | 0.00% | ABS-MBS |
| 672 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YMC7 | May 2026 | 106,064 | NEW | $113K | — | 0.00% | ABS-MBS |
| 673 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 610,000 | NEW | $112K | — | 0.00% | DCR |
| 674 | FNMA GTD MTG PASS THRU CTF | 3140BH3A7 | May 2026 | 103,179 | NEW | $110K | — | 0.00% | ABS-MBS |
| 675 | FED HOME LOAN MTG CORP - GOLD | 31427SFA1 | May 2026 | 109,425 | NEW | $108K | — | 0.00% | ABS-MBS |
| 676 | FNMA GTD MTG PASS THRU CTF | 3140AARN9 | May 2026 | 98,473 | NEW | $105K | — | 0.00% | ABS-MBS |
| 677 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425WLC3 | May 2026 | 97,636 | NEW | $105K | — | 0.00% | ABS-MBS |
| 678 | FED HOME LOAN MTG CORP - GOLD | 31427JJX7 | May 2026 | 97,518 | NEW | $104K | — | 0.00% | ABS-MBS |
| 679 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,300,000 | NEW | $103K | — | 0.00% | DCR |
| 680 | FNMA GTD MTG PASS THRU CTF | 3140BQ4N8 | May 2026 | 96,589 | NEW | $103K | — | 0.00% | ABS-MBS |
| 681 | FED HOME LOAN MTG CORP - GOLD | 31427KFQ3 | May 2026 | 95,092 | NEW | $102K | — | 0.00% | ABS-MBS |
| 682 | BYJU'S ALPHA INC | N/A | Feb 2026 | 100,173 | NEW | $100K | — | 0.00% | LON |
| 683 | FNMA GTD MTG PASS THRU CTF | 3140AN3F4 | May 2026 | 90,793 | NEW | $97K | — | 0.00% | ABS-MBS |
| 684 | FED HOME LOAN MTG CORP - GOLD | 3133CJKC4 | May 2026 | 89,826 | NEW | $96K | — | 0.00% | ABS-MBS |
| 685 | FNMA GTD MTG PASS THRU CTF | 3140AMA27 | May 2026 | 89,199 | NEW | $96K | — | 0.00% | ABS-MBS |
| 686 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 510,000 | NEW | $93K | — | 0.00% | DCR |
| 687 | FNMA GTD MTG PASS THRU CTF | 3140U8TA8 | May 2026 | 94,756 | NEW | $93K | — | 0.00% | ABS-MBS |
| 688 | FNMA GTD MTG PASS THRU CTF | 3140ATT89 | May 2026 | 85,589 | NEW | $92K | — | 0.00% | ABS-MBS |
| 689 | FNMA GTD MTG PASS THRU CTF | 3140YW5N9 | May 2026 | 84,353 | NEW | $90K | — | 0.00% | ABS-MBS |
| 690 | FED HOME LOAN MTG CORP - GOLD | 3133W7BX2 | May 2026 | 84,552 | NEW | $90K | — | 0.00% | ABS-MBS |
| 691 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 12,380,000 | NEW | $90K | — | 0.00% | DCR |
| 692 | FED HOME LOAN MTG CORP - GOLD | 3133W8KA0 | May 2026 | 83,249 | NEW | $89K | — | 0.00% | ABS-MBS |
| 693 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,100,000 | NEW | $88K | — | 0.00% | DCR |
| 694 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 450,000 | NEW | $82K | — | 0.00% | DCR |
| 695 | FED HOME LOAN MTG CORP - GOLD | 3142JWUQ7 | May 2026 | 81,280 | NEW | $80K | — | 0.00% | ABS-MBS |
| 696 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31425YAP2 | May 2026 | 74,413 | NEW | $79K | — | 0.00% | ABS-MBS |
| 697 | FED HOME LOAN MTG CORP - GOLD | 3133CJKZ3 | May 2026 | 73,659 | NEW | $79K | — | 0.00% | ABS-MBS |
| 698 | FED HOME LOAN MTG CORP - GOLD | 3133WFVC8 | May 2026 | 73,602 | NEW | $79K | — | 0.00% | ABS-MBS |
| 699 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,150,000 | NEW | $79K | — | 0.00% | DCR |
| 700 | FED HOME LOAN MTG CORP - GOLD | 3142JUM80 | May 2026 | 78,914 | NEW | $78K | — | 0.00% | ABS-MBS |
| 701 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | NEW | $76K | — | 0.00% | DCR |
| 702 | FED HOME LOAN MTG CORP - GOLD | 3142K2KN9 | May 2026 | 74,339 | NEW | $73K | — | 0.00% | ABS-MBS |
| 703 | FED HOME LOAN MTG CORP - GOLD | 3142JY4D1 | May 2026 | 72,425 | NEW | $71K | — | 0.00% | ABS-MBS |
| 704 | FED HOME LOAN MTG CORP - GOLD | 3133WGKC8 | May 2026 | 66,713 | NEW | $71K | — | 0.00% | ABS-MBS |
| 705 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 500,000 | NEW | $70K | — | 0.00% | DCR |
| 706 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 380,000 | NEW | $70K | — | 0.00% | DCR |
| 707 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $67K | — | 0.00% | DFE |
| 708 | FNMA GTD MTG PASS THRU CTF | 3140A7GJ7 | May 2026 | 61,321 | NEW | $66K | — | 0.00% | ABS-MBS |
| 709 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | NEW | $64K | — | 0.00% | DCR |
| 710 | FNMA GTD MTG PASS THRU CTF | 3140QRQX4 | May 2026 | 55,453 | NEW | $60K | — | 0.00% | ABS-MBS |
| 711 | FNMA GTD MTG PASS THRU CTF | 3140NFBH4 | May 2026 | 55,045 | NEW | $59K | — | 0.00% | ABS-MBS |
| 712 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 55 | NEW | $59K | — | 0.00% | DIR |
| 713 | FED HOME LOAN MTG CORP - GOLD | 3142K2DG2 | May 2026 | 58,735 | NEW | $58K | — | 0.00% | ABS-MBS |
| 714 | EXPAND ENERGY CORP | N/A | Feb 2026 | 619 | NEW | $58K | — | 0.00% | EC |
| 715 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 4,537 | NEW | $55K | — | 0.00% | EC |
| 716 | BYJU'S ALPHA INC | N/A | Feb 2026 | 1,021,735 | NEW | $54K | — | 0.00% | LON |
| 717 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 290,000 | NEW | $53K | — | 0.00% | DCR |
| 718 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 719 | TMK CAPITAL SA | N/A | Feb 2026 | 990,000 | NEW | $50K | — | 0.00% | DBT |
| 720 | MONTREAL EXCHANGE (THE) | CNU6 | Feb 2026 | 245 | NEW | $48K | — | 0.00% | DIR |
| 721 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 240,000 | NEW | $44K | — | 0.00% | DCR |
| 722 | FEDERAL HOME LOAN BANK | 3142GW2A6 | May 2026 | 42,955 | NEW | $42K | — | 0.00% | ABS-MBS |
| 723 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 69 | NEW | $40K | — | 0.00% | DIR |
| 724 | B and G FOODS INC | 05508WAB1 | May 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 725 | FNMA GTD MTG PASS THRU CTF | 3140U8PY0 | May 2026 | 38,371 | NEW | $38K | — | 0.00% | ABS-MBS |
| 726 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 550,000 | NEW | $38K | — | 0.00% | DCR |
| 727 | FNMA GTD MTG PASS THRU CTF | 3140U4D48 | May 2026 | 35,620 | NEW | $35K | — | 0.00% | ABS-MBS |
| 728 | SK NEPTUNE HUSKY FINANCE SARL | N/A | Feb 2026 | 1,442,974 | NEW | $32K | — | 0.00% | LON |
| 729 | FED HOME LOAN MTG CORP - GOLD | 3142JWUA2 | May 2026 | 31,800 | NEW | $31K | — | 0.00% | ABS-MBS |
| 730 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 170,000 | NEW | $31K | — | 0.00% | DCR |
| 731 | NEW FORTRESS ENERGY INC | 644393100 | May 2026 | 51,317 | NEW | $29K | — | 0.00% | EC |
| 732 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 733 | FED HOME LOAN MTG CORP - GOLD | 3142J6DY6 | May 2026 | 27,619 | NEW | $27K | — | 0.00% | ABS-MBS |
| 734 | BNP PARIBAS | N/A | Feb 2026 | 4,750,000 | NEW | $26K | — | 0.00% | DCR |
| 735 | FNMA GTD MTG PASS THRU CTF | 3140U4WE5 | May 2026 | 25,417 | NEW | $25K | — | 0.00% | ABS-MBS |
| 736 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 300,000 | NEW | $24K | — | 0.00% | DCR |
| 737 | JP INTERMEDIATE B LLC | N/A | Feb 2026 | 14,821 | NEW | $23K | — | 0.00% | EC |
| 738 | CHICAGO BOARD OF TRADE | USU6 | Feb 2026 | 11 | NEW | $23K | — | 0.00% | DIR |
| 739 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 120,000 | NEW | $22K | — | 0.00% | DCR |
| 740 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 110,000 | NEW | $20K | — | 0.00% | DCR |
| 741 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 742 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 743 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | NEW | $18K | — | 0.00% | DCR |
| 744 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 745 | EP ENERGY CORP | N/A | Feb 2026 | 6,556 | NEW | $11K | — | 0.00% | EC |
| 746 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 747 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 20 | NEW | $6K | — | 0.00% | DIR |
| 748 | BNP PARIBAS | N/A | Feb 2026 | 1,000,000 | NEW | $6K | — | 0.00% | DCR |
| 749 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 750 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 751 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 4,677 | NEW | $973 | — | 0.00% | EC |
| 752 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $285 | — | 0.00% | DFE |
| 753 | CANO HEALTH LLC | N/A | Feb 2026 | 10,520 | NEW | $105 | — | 0.00% | EC |
| 754 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 3,386,224 | NEW | $0 | — | 0.00% | LON |
| 755 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 1,092,918 | NEW | $0 | — | 0.00% | DBT |
| 756 | HEUBACH HOLDING USA LLC | N/A | Feb 2026 | 160,254 | NEW | $0 | — | 0.00% | LON |
| 757 | LIMETREE BAY CAYMAN, LTD. | N/A | Feb 2026 | 809 | NEW | $0 | — | 0.00% | EC |
| 758 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-2599 | — | -0.00% | DFE |
| 759 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-2959 | — | -0.00% | DFE |
| 760 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-5271 | — | -0.00% | DFE |
| 761 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -14 | NEW | $-5888 | — | -0.00% | DIR |
| 762 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-6500 | — | -0.00% | DFE |
| 763 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,000,000 | NEW | $-6664 | — | -0.00% | DCR |
| 764 | BNP PARIBAS | N/A | Feb 2026 | 940,000 | NEW | $-9097 | — | -0.00% | DCR |
| 765 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | NEW | $-10663 | — | -0.00% | DCR |
| 766 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-10930 | — | -0.00% | DFE |
| 767 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12524 | — | -0.00% | DFE |
| 768 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | NEW | $-15228 | — | -0.00% | DCR |
| 769 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,815,000 | NEW | $-18560 | — | -0.00% | DCR |
| 770 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,900,000 | NEW | $-25977 | — | -0.00% | DCR |
| 771 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-29702 | — | -0.00% | DFE |
| 772 | BNP PARIBAS | N/A | Feb 2026 | 5,350,000 | NEW | $-35653 | — | -0.00% | DCR |
| 773 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 4,100,000 | NEW | $-36727 | — | -0.00% | DCR |
| 774 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,850,000 | NEW | $-38985 | — | -0.00% | DCR |
| 775 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,700,000 | NEW | $-42101 | — | -0.00% | DCR |
| 776 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,120,000 | NEW | $-44413 | — | -0.00% | DCR |
| 777 | MERRILL LYNCH CAPITAL SERVICES , INC. | N/A | Feb 2026 | 6,260,000 | NEW | $-45429 | — | -0.00% | DCR |
| 778 | CITIBANK, N.A. | N/A | Feb 2026 | 5,100,000 | NEW | $-46556 | — | -0.00% | DCR |
| 779 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 18,030,000 | NEW | $-47384 | — | -0.00% | DIR |
| 780 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,300,000 | NEW | $-47476 | — | -0.00% | DCR |
| 781 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 5,700,000 | NEW | $-51059 | — | -0.00% | DCR |
| 782 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,600,000 | NEW | $-59121 | — | -0.00% | DCR |
| 783 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,900,000 | NEW | $-60334 | — | -0.00% | DCR |
| 784 | BNP PARIBAS | N/A | Feb 2026 | 6,600,000 | NEW | $-63869 | — | -0.00% | DCR |
| 785 | BNP PARIBAS | N/A | Feb 2026 | 2,270,000 | NEW | $-70816 | — | -0.00% | DCR |
| 786 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -9,085,000 | NEW | $-92549 | — | -0.00% | DCR |
| 787 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 11,400,000 | NEW | $-102118 | — | -0.00% | DCR |
| 788 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 4,770,000 | NEW | $-114381 | — | -0.00% | DIR |
| 789 | BNP PARIBAS | N/A | Feb 2026 | 8,350,000 | NEW | $-122158 | — | -0.00% | DCR |
| 790 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -83 | NEW | $-160806 | — | -0.00% | DIR |
| 791 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 54,560,000 | NEW | $-229716 | — | -0.00% | DIR |
| 792 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,100,000 | NEW | $-261039 | — | -0.00% | DCR |
| 793 | BNP PARIBAS | N/A | Feb 2026 | 11,300,000 | NEW | $-352520 | — | -0.00% | DCR |
| 794 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,700,000 | NEW | $-376685 | — | -0.00% | DCR |
| 795 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -1,019 | NEW | $-472019 | — | -0.00% | DIR |
| 796 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,300,000 | NEW | $-509633 | — | -0.00% | DCR |
| 797 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | -10,800,000 | NEW | $-540475 | — | -0.00% | DIR |
| 798 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -23,900,000 | NEW | $-1335803 | — | -0.00% | DIR |
| 799 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,740,000 | NEW | $-1681782 | — | -0.00% | DCR |
| 800 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -31,580,000 | NEW | $-1739006 | — | -0.00% | DIR |
| 801 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -30,000,000 | NEW | $-1773988 | — | -0.00% | DIR |
| 802 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | -6,000,000 | NEW | $-5580703 | — | -0.01% | ABS-MBS |
| 803 | FNMA/FHLG TBA ISSUER | 01F022667 | May 2026 | -36,675,000 | NEW | $-30713879 | — | -0.07% | ABS-MBS |
| 804 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -33,900,000 | NEW | $-32554594 | — | -0.08% | ABS-MBS |
| 805 | FNMA/FHLG TBA ISSUER | 01F050460 | May 2026 | -33,750,000 | NEW | $-33924022 | — | -0.08% | ABS-MBS |
| 806 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -33,275,000 | NEW | $-34574805 | — | -0.08% | ABS-MBS |
| 807 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -37,300,000 | NEW | $-37480674 | — | -0.09% | ABS-MBS |
| 808 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | May 2026 | -112,450,000 | NEW | $-111073365 | — | -0.26% | ABS-MBS |
| 809 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -115,375,000 | NEW | $-117808697 | — | -0.28% | ABS-MBS |
| 810 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | May 2026 | -130,625,000 | NEW | $-133071149 | — | -0.31% | ABS-MBS |
| 811 | FNMA/FHLG TBA ISSUER | 01F030660 | May 2026 | -167,025,000 | NEW | $-145938094 | — | -0.34% | ABS-MBS |
| 812 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -199,825,000 | NEW | $-196671522 | — | -0.46% | ABS-MBS |
| 813 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | May 2026 | -295,225,000 | NEW | $-297059735 | — | -0.70% | ABS-MBS |
| 814 | FNMA/FHLG TBA ISSUER | 01F020661 | May 2026 | -411,725,000 | NEW | $-329428254 | — | -0.77% | ABS-MBS |