Holdings (Monthly)
Guide ↗
Invesco Short Term Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 80,117,365 | $80.1M | 3.81% | STIV |
| 2 | U.S. Treasury Notes | 91282CGH8 | Feb 2026 | 49,533,500 | $49.6M | 2.36% | DBT |
| 3 | U.S. Treasury Notes/Bonds | 91282CPW5 | Feb 2026 | 36,325,200 | $36.7M | 1.75% | DBT |
| 4 | Invesco Private Government Fund | N/A | Feb 2026 | 31,197,513 | $31.2M | 1.48% | STIV |
| 5 | BX Trust | 12434DAA0 | Feb 2026 | 25,000,000 | $25.0M | 1.19% | ABS-MBS |
| 6 | Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | Feb 2026 | 16,583,000 | $16.9M | 0.80% | DBT |
| 7 | Alphabet Inc. | 02079KBJ5 | Feb 2026 | 15,360,000 | $15.4M | 0.73% | DBT |
| 8 | LG Electronics Inc. | 50186QAC7 | Feb 2026 | 14,770,000 | $15.0M | 0.72% | DBT |
| 9 | Invesco Short Duration Total Return Bond ETF | 46090A739 | Feb 2026 | 591,300 | $14.9M | 0.71% | EC |
| 10 | Carnival Corp. | 143658CB6 | Feb 2026 | 14,662,000 | $14.9M | 0.71% | DBT |
| 11 | Kuwait International Government Bond | 501499AD9 | Feb 2026 | 14,647,000 | $14.7M | 0.70% | DBT |
| 12 | Morgan Stanley | 61748UAK8 | Feb 2026 | 14,704,000 | $14.7M | 0.70% | DBT |
| 13 | Truist Bank | 89788JAH2 | Feb 2026 | 14,478,000 | $14.5M | 0.69% | DBT |
| 14 | Centersquare Issuer LLC | 15201EAK0 | Feb 2026 | 13,275,000 | $13.0M | 0.62% | ABS-O |
| 15 | Morgan Stanley Private Bank, N.A. | 61776NZU0 | Feb 2026 | 12,729,000 | $12.8M | 0.61% | DBT |
| 16 | U.S. Treasury Bills | 912797QN0 | Feb 2026 | 12,821,000 | $12.7M | 0.61% | DBT |
| 17 | Vertiv Group Corp. | 92535UAB0 | Feb 2026 | 11,855,000 | $11.8M | 0.56% | DBT |
| 18 | Raising Cane's Restaurants LLC | 75101XAQ0 | Feb 2026 | 11,780,000 | $11.8M | 0.56% | LON |
| 19 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Feb 2026 | 11,773,000 | $11.8M | 0.56% | DBT |
| 20 | QTS Thunder Managing Issuer LLC | N/A | Feb 2026 | 11,545,000 | $11.5M | 0.55% | DBT |
| 21 | CarMax Auto Owner Trust | 14318UAE1 | Feb 2026 | 11,274,000 | $11.4M | 0.54% | ABS-O |
| 22 | Caterpillar Financial Services Corp. | 14913UBK5 | Feb 2026 | 11,226,000 | $11.3M | 0.54% | DBT |
| 23 | Goldman Sachs Group, Inc. (The) | 38141GA38 | Feb 2026 | 10,381,000 | $11.1M | 0.53% | DBT |
| 24 | Citigroup Inc. | 172967KM2 | Feb 2026 | 10,832,000 | $10.9M | 0.52% | DBT |
| 25 | BX Trust | 05619PAC0 | Feb 2026 | 10,610,000 | $10.7M | 0.51% | ABS-MBS |
| 26 | UBS Group AG | 225401BL1 | Feb 2026 | 10,372,000 | $10.4M | 0.49% | DBT |
| 27 | WF Card Issuance Trust | 92970QAA3 | Feb 2026 | 10,000,000 | $10.1M | 0.48% | ABS-O |
| 28 | Pfizer Inc. | 717081FJ7 | Feb 2026 | 9,736,000 | $9.8M | 0.47% | DBT |
| 29 | Amphenol Corp. | 032095AW1 | Feb 2026 | 9,760,000 | $9.8M | 0.47% | DBT |
| 30 | Roblox Corp. | 771049AA1 | Feb 2026 | 10,200,000 | $9.7M | 0.46% | DBT |
| 31 | Indonesia Government International Bond | 455780DT0 | Feb 2026 | 9,538,000 | $9.6M | 0.46% | DBT |
| 32 | SK hynix Inc. | 78392BAJ6 | Feb 2026 | 9,524,000 | $9.6M | 0.46% | DBT |
| 33 | Whetstone Park Clo, Ltd. | 96329YAN7 | Feb 2026 | 9,560,000 | $9.6M | 0.46% | ABS-CBDO |
| 34 | Colombia Government International Bond | 195325ET8 | Feb 2026 | 9,262,000 | $9.2M | 0.44% | DBT |
| 35 | Voya CLO 2021-1 Ltd. | 92918QAN0 | Feb 2026 | 9,195,000 | $9.2M | 0.44% | ABS-CBDO |
| 36 | Zaxby's Funding LLC | 98920MAA0 | Feb 2026 | 9,545,225 | $9.2M | 0.44% | ABS-O |
| 37 | NBN Co. Ltd. | 62878U2H4 | Feb 2026 | 9,091,000 | $9.1M | 0.43% | DBT |
| 38 | Credit Suisse Mortgage Capital Trust | 12661XAF9 | Feb 2026 | 9,590,684 | $8.9M | 0.42% | ABS-MBS |
| 39 | RR 17 Ltd. | 74980QAL5 | Feb 2026 | 8,860,000 | $8.9M | 0.42% | ABS-CBDO |
| 40 | Bank of Nova Scotia (The) | 06418GAY3 | Feb 2026 | 8,525,000 | $8.6M | 0.41% | DBT |
| 41 | Australia & New Zealand Banking Group Ltd./New York NY | 05253JB83 | Feb 2026 | 8,463,000 | $8.5M | 0.40% | DBT |
| 42 | Truist Bank | 89788JAK5 | Feb 2026 | 8,454,000 | $8.5M | 0.40% | DBT |
| 43 | Merck & Co., Inc. | 58933YBW4 | Feb 2026 | 8,146,000 | $8.2M | 0.39% | DBT |
| 44 | Progress Residential Trust | 74332YAA7 | Feb 2026 | 8,177,258 | $8.2M | 0.39% | ABS-MBS |
| 45 | Corebridge Global Funding | 00138CBL1 | Feb 2026 | 8,055,000 | $8.1M | 0.38% | DBT |
| 46 | Caterpillar Financial Services Corp. | 14913UBJ8 | Feb 2026 | 7,868,000 | $7.9M | 0.37% | DBT |
| 47 | Canadian Imperial Bank of Commerce | 13607QWB4 | Feb 2026 | 7,707,000 | $7.8M | 0.37% | DBT |
| 48 | U.S. Treasury Notes/Bonds | 91282CQA2 | Feb 2026 | 7,719,400 | $7.7M | 0.37% | DBT |
| 49 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAV3 | Feb 2026 | 7,600,000 | $7.6M | 0.36% | DBT |
| 50 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 7,364,000 | $7.6M | 0.36% | DBT |
| 51 | EQT Corp. | 26884LAT6 | Feb 2026 | 7,360,000 | $7.5M | 0.36% | DBT |
| 52 | WEST Trust | 955909AA4 | Feb 2026 | 6,916,000 | $7.1M | 0.34% | ABS-MBS |
| 53 | Bank of New York Mellon Corp. (The) | 06406RCG0 | Feb 2026 | 7,077,000 | $7.1M | 0.34% | DBT |
| 54 | Angel Oak Mortgage Trust | 03464JAA9 | Feb 2026 | 7,964,300 | $7.1M | 0.34% | ABS-MBS |
| 55 | SHRN Trust 2025-MF18 | 82556AAA1 | Feb 2026 | 7,045,000 | $7.1M | 0.34% | ABS-MBS |
| 56 | BX Trust | 05619PAA4 | Feb 2026 | 7,000,000 | $7.0M | 0.33% | ABS-MBS |
| 57 | BMW US Capital, LLC | 05565EDE2 | Feb 2026 | 6,945,000 | $7.0M | 0.33% | DBT |
| 58 | Ares Strategic Income Fund | 04020EAP2 | Feb 2026 | 7,013,000 | $6.9M | 0.33% | DBT |
| 59 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Feb 2026 | 6,690,000 | $6.9M | 0.33% | ABS-O |
| 60 | Qdoba Funding LLC | 746954AA4 | Feb 2026 | 6,368,040 | $6.7M | 0.32% | ABS-O |
| 61 | New York Life Global Funding | 64952WFP3 | Feb 2026 | 6,618,000 | $6.7M | 0.32% | DBT |
| 62 | Raising Cane's Restaurants LLC | 75101XAP2 | Feb 2026 | 6,609,534 | $6.6M | 0.31% | LON |
| 63 | IP Lending IV Ltd. | 44989DAA2 | Feb 2026 | 6,557,000 | $6.6M | 0.31% | ABS-CBDO |
| 64 | Goldman Sachs Group, Inc. (The) | 38148BAC2 | Feb 2026 | 6,402,000 | $6.4M | 0.31% | DBT |
| 65 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RFV1 | Feb 2026 | 6,333,333 | $6.3M | 0.30% | ABS-O |
| 66 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Feb 2026 | 6,335,000 | $6.3M | 0.30% | DBT |
| 67 | New York Life Global Funding | 64953BCA4 | Feb 2026 | 6,315,000 | $6.3M | 0.30% | DBT |
| 68 | Flagstar Mortgage Trust | 33851TAF4 | Feb 2026 | 6,881,131 | $6.3M | 0.30% | ABS-MBS |
| 69 | Golub Capital Partners CLO 53(B) Ltd. | 38177YAL6 | Feb 2026 | 6,284,000 | $6.3M | 0.30% | ABS-CBDO |
| 70 | ALA Trust | 009920AC3 | Feb 2026 | 6,200,000 | $6.2M | 0.30% | ABS-MBS |
| 71 | Apollo Global Management, Inc. | 03769M205 | Feb 2026 | 239,775 | $6.2M | 0.29% | EP |
| 72 | Oracle Corp. | 68389XDV4 | Feb 2026 | 6,075,000 | $6.1M | 0.29% | DBT |
| 73 | Lithia Motors, Inc. | 536797AE3 | Feb 2026 | 6,000,000 | $6.0M | 0.29% | DBT |
| 74 | Barclays PLC | 06738EDH5 | Feb 2026 | 5,837,000 | $5.8M | 0.28% | DBT |
| 75 | Ascension Health | 04351LAC4 | Feb 2026 | 5,714,000 | $5.8M | 0.27% | DBT |
| 76 | Energy Transfer L.P. | 29278NAN3 | Feb 2026 | 5,617,000 | $5.7M | 0.27% | DBT |
| 77 | TTX Co. | 87305QCQ2 | Feb 2026 | 5,659,000 | $5.7M | 0.27% | DBT |
| 78 | Morgan Stanley | 61748UAR3 | Feb 2026 | 5,678,000 | $5.7M | 0.27% | DBT |
| 79 | Keurig Dr Pepper Inc. | 49271VAY6 | Feb 2026 | 5,690,000 | $5.7M | 0.27% | DBT |
| 80 | Westpac New Zealand Ltd. | 96122FAH0 | Feb 2026 | 5,659,000 | $5.7M | 0.27% | DBT |
| 81 | SA Global Sukuk Ltd. | 78397PAG6 | Feb 2026 | 5,705,000 | $5.7M | 0.27% | DBT |
| 82 | Fort Greene Park CLO LLC | 18914KAA0 | Feb 2026 | 5,654,000 | $5.7M | 0.27% | ABS-CBDO |
| 83 | Oaktree CLO Ltd. | 67389BAQ8 | Feb 2026 | 5,654,000 | $5.7M | 0.27% | ABS-CBDO |
| 84 | Switch ABS Issuer LLC | 871044AS2 | Feb 2026 | 5,605,000 | $5.7M | 0.27% | ABS-O |
| 85 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAT8 | Feb 2026 | 5,600,000 | $5.6M | 0.27% | DBT |
| 86 | BX Trust | 12433EAA9 | Feb 2026 | 5,550,000 | $5.6M | 0.26% | ABS-MBS |
| 87 | Discovery Global Holdings, Inc. | 55903VBY8 | Feb 2026 | 5,600,000 | $5.5M | 0.26% | DBT |
| 88 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 5,450,000 | $5.5M | 0.26% | DBT |
| 89 | Bank of America Corp. | 06051GMK2 | Feb 2026 | 5,360,000 | $5.5M | 0.26% | DBT |
| 90 | Thayer Park, CLO Ltd. | 883310AW4 | Feb 2026 | 5,425,000 | $5.4M | 0.26% | ABS-CBDO |
| 91 | Bank of Nova Scotia (The) | 0641598S8 | Feb 2026 | 5,123,000 | $5.4M | 0.26% | DBT |
| 92 | VDCM Commercial Mortgage Trust | 91825CAA3 | Feb 2026 | 5,295,000 | $5.4M | 0.26% | ABS-MBS |
| 93 | Zayo Issuer, LLC | 98919WAG8 | Feb 2026 | 5,200,000 | $5.4M | 0.26% | ABS-O |
| 94 | CVS Health Corp. | 126650EH9 | Feb 2026 | 5,099,000 | $5.4M | 0.26% | DBT |
| 95 | PACCAR Financial Corp. | 69371RT89 | Feb 2026 | 5,268,000 | $5.3M | 0.25% | DBT |
| 96 | Fortitude Global Funding | 34967GAA2 | Feb 2026 | 5,286,000 | $5.3M | 0.25% | DBT |
| 97 | Benefit Street Partners CLO XXV Ltd. | 08186YAL8 | Feb 2026 | 5,262,000 | $5.3M | 0.25% | ABS-CBDO |
| 98 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Feb 2026 | 5,225,000 | $5.3M | 0.25% | DBT |
| 99 | Delta Air Lines, Inc. | 247361A24 | Feb 2026 | 5,168,000 | $5.3M | 0.25% | DBT |
| 100 | X Corp. | 90184NAK4 | Feb 2026 | 5,000,000 | $5.3M | 0.25% | LON |
| 101 | Public Storage Operating Co. | 74464AAA9 | Feb 2026 | 5,177,000 | $5.2M | 0.25% | DBT |
| 102 | BSTN Commercial Mortgage Trust | 05615EAA3 | Feb 2026 | 4,936,000 | $5.2M | 0.25% | ABS-MBS |
| 103 | Oracle Corp. | 68389XDW2 | Feb 2026 | 5,167,000 | $5.2M | 0.25% | DBT |
| 104 | Protective Life Global Funding | 74368CCD4 | Feb 2026 | 5,147,000 | $5.2M | 0.25% | DBT |
| 105 | Saudi Arabian Oil Co. | 80415RAB7 | Feb 2026 | 5,148,000 | $5.2M | 0.24% | DBT |
| 106 | Sherwin-Williams Co. (The) | 824348BU9 | Feb 2026 | 5,083,000 | $5.1M | 0.24% | DBT |
| 107 | Saudi Arabian Oil Co. | 80414L2X2 | Feb 2026 | 5,022,000 | $5.1M | 0.24% | DBT |
| 108 | Citibank N.A. | 17325FBM9 | Feb 2026 | 5,111,000 | $5.1M | 0.24% | DBT |
| 109 | Citigroup Inc. | 17327CAW3 | Feb 2026 | 5,034,000 | $5.1M | 0.24% | DBT |
| 110 | Bank of America Corp. | 060505GP3 | Feb 2026 | 5,075,000 | $5.1M | 0.24% | DBT |
| 111 | Lowe`s Cos., Inc. | 548661EU7 | Feb 2026 | 5,038,000 | $5.1M | 0.24% | DBT |
| 112 | Juniper Valley Park CLO, Ltd. | 48206KAY2 | Feb 2026 | 4,985,000 | $5.0M | 0.24% | ABS-CBDO |
| 113 | Angel Oak Mortgage Trust | 03464BAA6 | Feb 2026 | 5,124,773 | $5.0M | 0.24% | ABS-MBS |
| 114 | Royal Bank of Canada | 78017DAA6 | Feb 2026 | 4,881,000 | $5.0M | 0.24% | DBT |
| 115 | SK hynix Inc. | 78392BAK3 | Feb 2026 | 4,894,000 | $5.0M | 0.24% | DBT |
| 116 | Realty Income Corp. | 756109CW2 | Feb 2026 | 4,930,000 | $4.9M | 0.24% | DBT |
| 117 | Signal Peak CLO 1 Ltd. | 82666TAL3 | Feb 2026 | 4,931,000 | $4.9M | 0.23% | ABS-CBDO |
| 118 | U.S. Bancorp | 91159HJP6 | Feb 2026 | 4,846,000 | $4.9M | 0.23% | DBT |
| 119 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Feb 2026 | 4,856,322 | $4.9M | 0.23% | ABS-MBS |
| 120 | Mars, Inc. | 571676AX3 | Feb 2026 | 4,851,000 | $4.9M | 0.23% | DBT |
| 121 | Camden Property Trust | 133131BA9 | Feb 2026 | 4,846,000 | $4.9M | 0.23% | DBT |
| 122 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RLA0 | Feb 2026 | 4,820,000 | $4.9M | 0.23% | ABS-O |
| 123 | Carnival Corp. | 143658BY7 | Feb 2026 | 4,662,000 | $4.8M | 0.23% | DBT |
| 124 | Lowe`s Cos., Inc. | 548661ET0 | Feb 2026 | 4,799,000 | $4.8M | 0.23% | DBT |
| 125 | Goldman Sachs Group, Inc. (The) | 38141GC69 | Feb 2026 | 4,782,000 | $4.8M | 0.23% | DBT |
| 126 | Plains All American Pipeline, L.P. | 726503AE5 | Feb 2026 | 4,776,000 | $4.8M | 0.23% | DBT |
| 127 | Magnetite XXXI, Ltd. | 55952FAL2 | Feb 2026 | 4,760,000 | $4.8M | 0.23% | ABS-CBDO |
| 128 | Avolon Holdings Funding Ltd. | 05401ABE0 | Feb 2026 | 4,741,000 | $4.7M | 0.22% | DBT |
| 129 | Charles Schwab Corp. (The) | 808513CG8 | Feb 2026 | 4,686,000 | $4.7M | 0.22% | DBT |
| 130 | United Airlines Holdings, Inc. | 910047AM1 | Feb 2026 | 4,655,000 | $4.7M | 0.22% | DBT |
| 131 | MFA Trust | 552732AA7 | Feb 2026 | 5,005,310 | $4.7M | 0.22% | ABS-MBS |
| 132 | Goldman Sachs Bank USA | 38151LAF7 | Feb 2026 | 4,628,000 | $4.6M | 0.22% | DBT |
| 133 | GCAT 2026-NQM1 Trust | 36274BAE8 | Feb 2026 | 4,600,000 | $4.6M | 0.22% | ABS-MBS |
| 134 | Provident Funding Mortgage Trust 2025-4 | 74387AAA3 | Feb 2026 | 4,526,058 | $4.6M | 0.22% | ABS-MBS |
| 135 | JPMorgan Chase & Co. | 46647PEL6 | Feb 2026 | 4,536,000 | $4.6M | 0.22% | DBT |
| 136 | Tennessee Gas Pipeline Co., L.L.C. | 880451AV1 | Feb 2026 | 4,232,000 | $4.6M | 0.22% | DBT |
| 137 | Ford Motor Credit Co. LLC | 345397E74 | Feb 2026 | 4,461,000 | $4.5M | 0.22% | DBT |
| 138 | Mars, Inc. | 571676AW5 | Feb 2026 | 4,496,000 | $4.5M | 0.22% | DBT |
| 139 | UBS Group AG | 225401BK3 | Feb 2026 | 4,509,000 | $4.5M | 0.21% | DBT |
| 140 | Agl Clo 17 Ltd. | 00120DAJ5 | Feb 2026 | 4,509,000 | $4.5M | 0.21% | ABS-CBDO |
| 141 | Sequoia Mortgage Trust | 81750CAA3 | Feb 2026 | 4,467,170 | $4.5M | 0.21% | ABS-MBS |
| 142 | Lloyds Banking Group PLC | 539439BB4 | Feb 2026 | 4,470,000 | $4.5M | 0.21% | DBT |
| 143 | TierPoint Issuer LLC | 88651CAE0 | Feb 2026 | 4,388,000 | $4.5M | 0.21% | ABS-O |
| 144 | Angel Oak Mortgage Trust | 034942AA0 | Feb 2026 | 4,436,853 | $4.5M | 0.21% | ABS-MBS |
| 145 | Bayview MSR Opportunity Master Fund Trust | 07336JAD0 | Feb 2026 | 5,002,505 | $4.5M | 0.21% | ABS-MBS |
| 146 | Hyundai Capital America | 44891ADL8 | Feb 2026 | 4,380,000 | $4.5M | 0.21% | DBT |
| 147 | Invesco High Yield Systematic Bond ETF | 46090A853 | Feb 2026 | 195,200 | $4.4M | 0.21% | EC |
| 148 | National Rural Utilities Cooperative Finance Corp. | 63743HGD8 | Feb 2026 | 4,351,000 | $4.4M | 0.21% | DBT |
| 149 | Citigroup Inc. | 172967QG9 | Feb 2026 | 4,300,000 | $4.3M | 0.21% | DBT |
| 150 | Lightpath Fiber Issuer LLC | 53229YAA7 | Feb 2026 | 4,200,000 | $4.3M | 0.20% | ABS-O |
| 151 | Orange | 685218AH2 | Feb 2026 | 4,185,000 | $4.2M | 0.20% | DBT |
| 152 | Stryker Corp. | 863667BK6 | Feb 2026 | 4,133,000 | $4.2M | 0.20% | DBT |
| 153 | Lincoln Financial Global Funding | 53359KAB7 | Feb 2026 | 4,165,000 | $4.2M | 0.20% | DBT |
| 154 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Feb 2026 | 4,151,000 | $4.2M | 0.20% | DBT |
| 155 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Feb 2026 | 4,126,000 | $4.2M | 0.20% | DBT |
| 156 | Credit Suisse Mortgage Capital Trust | 12665WAC4 | Feb 2026 | 4,173,791 | $4.2M | 0.20% | ABS-MBS |
| 157 | Ellington Financial Mortgage Trust | 31573EAA9 | Feb 2026 | 4,163,315 | $4.2M | 0.20% | ABS-MBS |
| 158 | Sonic Capital LLC | 83546DAN8 | Feb 2026 | 4,406,392 | $4.1M | 0.20% | ABS-O |
| 159 | ANZ New Zealand (Int'l) Ltd. | 00182EBV0 | Feb 2026 | 4,112,000 | $4.1M | 0.20% | DBT |
| 160 | Citigroup Mortgage Loan Trust | 17329VBA6 | Feb 2026 | 4,800,000 | $4.1M | 0.20% | ABS-MBS |
| 161 | Westpac New Zealand Ltd. | 96122FAF4 | Feb 2026 | 4,089,000 | $4.1M | 0.20% | DBT |
| 162 | EMD Finance LLC | 26867LAP5 | Feb 2026 | 4,015,000 | $4.1M | 0.19% | DBT |
| 163 | BX Trust | 12433KAA5 | Feb 2026 | 4,055,000 | $4.1M | 0.19% | ABS-MBS |
| 164 | HSBC Holdings PLC | 404280ET2 | Feb 2026 | 4,015,000 | $4.0M | 0.19% | DBT |
| 165 | TELUS Corp. | 87971MCL5 | Feb 2026 | 3,914,000 | $4.0M | 0.19% | DBT |
| 166 | American Express Co. | 025816ED7 | Feb 2026 | 3,970,000 | $4.0M | 0.19% | DBT |
| 167 | Ares LIII CLO Ltd. | 04009GBE6 | Feb 2026 | 4,025,000 | $4.0M | 0.19% | ABS-CBDO |
| 168 | PNC Bank, N.A. | 69353RFZ6 | Feb 2026 | 3,997,000 | $4.0M | 0.19% | DBT |
| 169 | Pacific Life Global Funding II | 6944PL3C1 | Feb 2026 | 3,958,000 | $4.0M | 0.19% | DBT |
| 170 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CB8 | Feb 2026 | 3,866,000 | $4.0M | 0.19% | DBT |
| 171 | Tricon Residential Trust | 895974AA1 | Feb 2026 | 3,995,561 | $4.0M | 0.19% | ABS-MBS |
| 172 | Pikes Peak CLO 6 | 72132YAY1 | Feb 2026 | 3,978,000 | $4.0M | 0.19% | ABS-CBDO |
| 173 | Santander UK Group Holdings PLC | 80281LAX3 | Feb 2026 | 3,949,000 | $4.0M | 0.19% | DBT |
| 174 | Alphabet Inc. | 02079KAV9 | Feb 2026 | 3,933,000 | $4.0M | 0.19% | DBT |
| 175 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Feb 2026 | 4,147,360 | $3.9M | 0.19% | ABS-O |
| 176 | PNC Bank, N.A. | 69353RFY9 | Feb 2026 | 3,939,000 | $3.9M | 0.19% | DBT |
| 177 | Romanian Government International Bond | 77586RAT7 | Feb 2026 | 3,794,000 | $3.9M | 0.19% | DBT |
| 178 | Enterprise Products Operating LLC | 29379VCJ0 | Feb 2026 | 3,892,000 | $3.9M | 0.19% | DBT |
| 179 | OBX Trust | 67115DAA0 | Feb 2026 | 4,435,872 | $3.9M | 0.19% | ABS-MBS |
| 180 | Bank of America Corp. | 06051GMU0 | Feb 2026 | 3,894,000 | $3.9M | 0.19% | DBT |
| 181 | WEC Energy Group Inc. | 92939UAL0 | Feb 2026 | 3,850,000 | $3.9M | 0.19% | DBT |
| 182 | Lithia Motors, Inc. | 536797AJ2 | Feb 2026 | 3,874,000 | $3.9M | 0.19% | DBT |
| 183 | PRKCM Trust | 69377TAA4 | Feb 2026 | 3,892,106 | $3.9M | 0.19% | ABS-MBS |
| 184 | Verus Securitization Trust | 92538QAA8 | Feb 2026 | 4,131,632 | $3.9M | 0.18% | ABS-MBS |
| 185 | Nationwide Building Society | 63861VAP2 | Feb 2026 | 3,802,000 | $3.8M | 0.18% | DBT |
| 186 | Novartis Capital Corp. | 66989HAX6 | Feb 2026 | 3,803,000 | $3.8M | 0.18% | DBT |
| 187 | Athene Global Funding | 04685A4A6 | Feb 2026 | 3,802,000 | $3.8M | 0.18% | DBT |
| 188 | Citadel Finance LLC | 17287HAE0 | Feb 2026 | 3,802,000 | $3.8M | 0.18% | DBT |
| 189 | Bayview MSR Opportunity Master Fund Trust | 07336GAH7 | Feb 2026 | 4,110,701 | $3.8M | 0.18% | ABS-MBS |
| 190 | Volkswagen Group of America Finance, LLC | 928668CE0 | Feb 2026 | 3,747,000 | $3.7M | 0.18% | DBT |
| 191 | Urbacon DC L.P. | 916934AB8 | Feb 2026 | 5,000,000 | $3.7M | 0.18% | ABS-O |
| 192 | Hyundai Capital America | 44891AED5 | Feb 2026 | 3,665,000 | $3.7M | 0.18% | DBT |
| 193 | Neuberger Berman Loan Advisers CLO 47, Ltd. | 64135DAJ4 | Feb 2026 | 3,660,000 | $3.7M | 0.17% | ABS-CBDO |
| 194 | Domino's Pizza Master Issuer LLC | 25755TAQ3 | Feb 2026 | 3,590,000 | $3.7M | 0.17% | ABS-O |
| 195 | HSBC USA Inc. | 40428HA44 | Feb 2026 | 3,579,000 | $3.6M | 0.17% | DBT |
| 196 | UBS Group AG | 225401BR8 | Feb 2026 | 3,614,000 | $3.6M | 0.17% | DBT |
| 197 | Broadcom Inc. | 11135FCZ2 | Feb 2026 | 3,577,000 | $3.6M | 0.17% | DBT |
| 198 | Host Hotels & Resorts, L.P. | 44107TBE5 | Feb 2026 | 3,555,000 | $3.6M | 0.17% | DBT |
| 199 | Caterpillar Financial Services Corp. | 14913UBG4 | Feb 2026 | 3,565,000 | $3.6M | 0.17% | DBT |
| 200 | American Express Co. | 025816EL9 | Feb 2026 | 3,544,000 | $3.6M | 0.17% | DBT |
| 201 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Feb 2026 | 3,525,060 | $3.5M | 0.17% | ABS-MBS |
| 202 | Hyundai Capital America | 44891ADU8 | Feb 2026 | 3,473,000 | $3.5M | 0.17% | DBT |
| 203 | COLT Mortgage Loan Trust | 12598RAA1 | Feb 2026 | 3,777,219 | $3.5M | 0.17% | ABS-MBS |
| 204 | Jersey Central Power & Light Co. | 476556DJ1 | Feb 2026 | 3,494,000 | $3.5M | 0.17% | DBT |
| 205 | Carlyle US CLO 2022-1 Ltd. | 14318JAL0 | Feb 2026 | 3,500,590 | $3.5M | 0.17% | ABS-CBDO |
| 206 | BX Trust | 05619PAE6 | Feb 2026 | 3,475,000 | $3.5M | 0.17% | ABS-MBS |
| 207 | BlackRock DLF X 2025-C CLO L.P. | 09264MAA1 | Feb 2026 | 3,485,000 | $3.5M | 0.17% | ABS-CBDO |
| 208 | GS Mortgage-Backed Securities Trust | 36263KAF8 | Feb 2026 | 3,781,694 | $3.5M | 0.16% | ABS-MBS |
| 209 | Leidos, Inc. | 52532XAM7 | Feb 2026 | 3,455,000 | $3.5M | 0.16% | DBT |
| 210 | VCI Asset Holdings 2, LLC | N/A | Feb 2026 | 3,498,292 | $3.5M | 0.16% | LON |
| 211 | VDCM Commercial Mortgage Trust | 91825CAG0 | Feb 2026 | 3,360,000 | $3.5M | 0.16% | ABS-MBS |
| 212 | BX Trust | 12433EAG6 | Feb 2026 | 3,435,000 | $3.4M | 0.16% | ABS-MBS |
| 213 | Morgan Stanley Private Bank, N.A. | 61776NVF7 | Feb 2026 | 3,421,000 | $3.4M | 0.16% | DBT |
| 214 | PRKCM Trust | 69380GAA7 | Feb 2026 | 3,381,510 | $3.4M | 0.16% | ABS-MBS |
| 215 | Starwood Mortgage Residential Trust | 85573TAA2 | Feb 2026 | 3,692,214 | $3.4M | 0.16% | ABS-MBS |
| 216 | Angel Oak Mortgage Trust | 03464UAA4 | Feb 2026 | 3,356,606 | $3.4M | 0.16% | ABS-MBS |
| 217 | Athene Global Funding | 04685A3V1 | Feb 2026 | 3,352,000 | $3.4M | 0.16% | DBT |
| 218 | RGA Global Funding | 76209PAH6 | Feb 2026 | 3,340,000 | $3.4M | 0.16% | DBT |
| 219 | Pacific Life Global Funding II | 6944PL2W8 | Feb 2026 | 3,333,000 | $3.4M | 0.16% | DBT |
| 220 | Toyota Motor Credit Corp. | 89236TMJ1 | Feb 2026 | 3,340,000 | $3.4M | 0.16% | DBT |
| 221 | Truist Bank | 89788JAG4 | Feb 2026 | 3,340,000 | $3.3M | 0.16% | DBT |
| 222 | OBX Trust | 67114VAA1 | Feb 2026 | 3,595,785 | $3.3M | 0.16% | ABS-MBS |
| 223 | Neuberger Berman Loan Advisers CLO 38 Ltd. | 64133RAU0 | Feb 2026 | 3,320,000 | $3.3M | 0.16% | ABS-CBDO |
| 224 | Dell International LLC / EMC Corp. | 24703DBR1 | Feb 2026 | 3,309,000 | $3.3M | 0.16% | DBT |
| 225 | Credit Suisse Mortgage Capital Trust | 12660BAM3 | Feb 2026 | 3,358,315 | $3.3M | 0.16% | ABS-MBS |
| 226 | Medline Borrower, L.P. | 62482BAA0 | Feb 2026 | 3,363,000 | $3.3M | 0.16% | DBT |
| 227 | Zions Bancorp., N.A. | 98971DAE0 | Feb 2026 | 3,307,000 | $3.3M | 0.16% | DBT |
| 228 | Stryker Corp. | 863667BJ9 | Feb 2026 | 3,283,000 | $3.3M | 0.16% | DBT |
| 229 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Feb 2026 | 3,246,000 | $3.3M | 0.16% | DBT |
| 230 | Toronto-Dominion Bank (The) | 89115KAB6 | Feb 2026 | 3,189,000 | $3.3M | 0.16% | DBT |
| 231 | Alimentation Couche-Tard Inc. | 01626PAW6 | Feb 2026 | 3,256,000 | $3.3M | 0.16% | DBT |
| 232 | BX Trust | 05619PAG1 | Feb 2026 | 3,245,000 | $3.3M | 0.16% | ABS-MBS |
| 233 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBR5 | Feb 2026 | 3,238,000 | $3.2M | 0.15% | DBT |
| 234 | National Rural Utilities Cooperative Finance Corp. | 63743HFQ0 | Feb 2026 | 3,225,000 | $3.2M | 0.15% | DBT |
| 235 | Walmart Inc. | 931142FL2 | Feb 2026 | 3,195,000 | $3.2M | 0.15% | DBT |
| 236 | Equitable America Global Funding | 29446Q2C6 | Feb 2026 | 3,218,000 | $3.2M | 0.15% | DBT |
| 237 | Oncor Electric Delivery Co. LLC | 68233JCY8 | Feb 2026 | 3,184,000 | $3.2M | 0.15% | DBT |
| 238 | MassMutual Global Funding II | 57629W4S6 | Feb 2026 | 3,156,000 | $3.2M | 0.15% | DBT |
| 239 | Amphenol Corp. | 032095AV3 | Feb 2026 | 3,185,000 | $3.2M | 0.15% | DBT |
| 240 | Morgan Stanley Bank, N.A. | 61690U8B9 | Feb 2026 | 3,118,000 | $3.2M | 0.15% | DBT |
| 241 | Caterpillar Financial Services Corp. | 14913UBE9 | Feb 2026 | 3,128,000 | $3.1M | 0.15% | DBT |
| 242 | Subway Funding LLC | 864300AA6 | Feb 2026 | 3,101,738 | $3.1M | 0.15% | ABS-O |
| 243 | RR 16 Ltd. | 74971CAJ2 | Feb 2026 | 3,115,000 | $3.1M | 0.15% | ABS-CBDO |
| 244 | Citigroup Inc. | 172967PZ8 | Feb 2026 | 3,093,000 | $3.1M | 0.15% | DBT |
| 245 | IP Mortgage Trust | 449843AA9 | Feb 2026 | 3,000,000 | $3.1M | 0.15% | ABS-MBS |
| 246 | Oceanview Mortgage Trust | 67647WAE7 | Feb 2026 | 3,347,544 | $3.1M | 0.15% | ABS-MBS |
| 247 | Veralto Corp. | 92338CAB9 | Feb 2026 | 3,031,000 | $3.1M | 0.15% | DBT |
| 248 | Energy Transfer L.P. | 29273VBG4 | Feb 2026 | 2,975,000 | $3.0M | 0.14% | DBT |
| 249 | COLT Mortgage Loan Trust | 19685EAA9 | Feb 2026 | 3,083,784 | $3.0M | 0.14% | ABS-MBS |
| 250 | Constellation Energy Generation, LLC | 210385AP5 | Feb 2026 | 2,998,000 | $3.0M | 0.14% | DBT |
| 251 | Lloyds Banking Group PLC | 53944YAZ6 | Feb 2026 | 2,963,000 | $3.0M | 0.14% | DBT |
| 252 | Vistra Operations Co. LLC | 92840VAX0 | Feb 2026 | 2,974,000 | $3.0M | 0.14% | DBT |
| 253 | RTX Corp. | 75513ECT6 | Feb 2026 | 2,936,000 | $3.0M | 0.14% | DBT |
| 254 | Goldman Sachs Group, Inc. (The) | 38141GXX7 | Feb 2026 | 2,966,000 | $3.0M | 0.14% | DBT |
| 255 | Subway Funding LLC | 864300AG3 | Feb 2026 | 2,952,625 | $3.0M | 0.14% | ABS-O |
| 256 | Symphony CLO XXI Ltd. | 87166RGE1 | Feb 2026 | 2,934,326 | $2.9M | 0.14% | ABS-CBDO |
| 257 | Honda Motor Co., Ltd. | 438127AE2 | Feb 2026 | 2,879,000 | $2.9M | 0.14% | DBT |
| 258 | Progress Residential Trust | 74333WAA0 | Feb 2026 | 3,058,619 | $2.9M | 0.14% | ABS-MBS |
| 259 | Fifth Third Bank, N.A. | 31677QBV0 | Feb 2026 | 2,922,000 | $2.9M | 0.14% | DBT |
| 260 | Jabil Inc. | 46656PAC8 | Feb 2026 | 2,917,000 | $2.9M | 0.14% | DBT |
| 261 | HSBC Holdings PLC | 404280EK1 | Feb 2026 | 2,883,000 | $2.9M | 0.14% | DBT |
| 262 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Feb 2026 | 2,860,000 | $2.9M | 0.14% | DBT |
| 263 | GA Global Funding Trust | 36143L2N4 | Feb 2026 | 2,880,000 | $2.9M | 0.14% | DBT |
| 264 | Vantage Data Centers Issuer, LLC | 92212KAJ5 | Feb 2026 | 2,870,000 | $2.9M | 0.14% | ABS-O |
| 265 | Barclays PLC | 06738ECJ2 | Feb 2026 | 2,839,000 | $2.9M | 0.14% | DBT |
| 266 | National Rural Utilities Cooperative Finance Corp. | 63743HGB2 | Feb 2026 | 2,862,000 | $2.9M | 0.14% | DBT |
| 267 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 2,871,282 | $2.9M | 0.14% | STIV |
| 268 | New Residential Mortgage Loan Trust | 64831MAA0 | Feb 2026 | 2,981,125 | $2.9M | 0.14% | ABS-MBS |
| 269 | Daimler Truck Finance North America LLC | 233853BK5 | Feb 2026 | 2,859,000 | $2.9M | 0.14% | DBT |
| 270 | BX Trust | 12433KAC1 | Feb 2026 | 2,870,000 | $2.9M | 0.14% | ABS-MBS |
| 271 | International Business Machines Corp. | 459200LQ2 | Feb 2026 | 2,836,000 | $2.8M | 0.14% | DBT |
| 272 | Cleveland-Cliffs Inc. | 185899AQ4 | Feb 2026 | 2,750,000 | $2.8M | 0.13% | DBT |
| 273 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Feb 2026 | 2,810,000 | $2.8M | 0.13% | DBT |
| 274 | Angel Oak Mortgage Trust | 034933AA9 | Feb 2026 | 2,797,823 | $2.8M | 0.13% | ABS-MBS |
| 275 | Morgan Stanley Private Bank, N.A. | 61776NU43 | Feb 2026 | 2,794,000 | $2.8M | 0.13% | DBT |
| 276 | Corebridge Global Funding | 00138CAW8 | Feb 2026 | 2,793,000 | $2.8M | 0.13% | DBT |
| 277 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Feb 2026 | 2,785,000 | $2.8M | 0.13% | DBT |
| 278 | Philip Morris International Inc. | 718172DM8 | Feb 2026 | 2,762,000 | $2.8M | 0.13% | DBT |
| 279 | JPMorgan Chase & Co. | 46647PEP7 | Feb 2026 | 2,752,000 | $2.8M | 0.13% | DBT |
| 280 | Morgan Stanley Bank, N.A. | 61690U8E3 | Feb 2026 | 2,724,000 | $2.8M | 0.13% | DBT |
| 281 | National Australia Bank Ltd. | 632525CN9 | Feb 2026 | 2,750,000 | $2.8M | 0.13% | DBT |
| 282 | Verus Securitization Trust | 92538WAA5 | Feb 2026 | 2,850,183 | $2.7M | 0.13% | ABS-MBS |
| 283 | Credit Suisse Mortgage Capital Trust | 12662EAA1 | Feb 2026 | 2,993,412 | $2.7M | 0.13% | ABS-MBS |
| 284 | BNP Paribas | 09659W3B8 | Feb 2026 | 2,681,000 | $2.7M | 0.13% | DBT |
| 285 | Morgan Stanley Bank, N.A. | 61690U8A1 | Feb 2026 | 2,672,000 | $2.7M | 0.13% | DBT |
| 286 | PNC Bank, N.A. | 69353RGA0 | Feb 2026 | 2,684,000 | $2.7M | 0.13% | DBT |
| 287 | Bank of Montreal | 06368MJH8 | Feb 2026 | 2,661,000 | $2.7M | 0.13% | DBT |
| 288 | Ellington Financial Mortgage Trust | 31573CAA3 | Feb 2026 | 2,931,726 | $2.7M | 0.13% | ABS-MBS |
| 289 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 2,584,214 | $2.7M | 0.13% | DBT |
| 290 | Equitable America Global Funding | 29446Q2A0 | Feb 2026 | 2,619,000 | $2.6M | 0.13% | DBT |
| 291 | Mello Mortgage Capital Acceptance Trust | 58549XAF0 | Feb 2026 | 2,884,726 | $2.6M | 0.13% | ABS-MBS |
| 292 | Georgia Power Co. | 373334LC3 | Feb 2026 | 2,625,000 | $2.6M | 0.13% | DBT |
| 293 | National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | Feb 2026 | 2,625,000 | $2.6M | 0.13% | DBT |
| 294 | Mello Mortgage Capital Acceptance Trust | 585491AF0 | Feb 2026 | 2,879,203 | $2.6M | 0.13% | ABS-MBS |
| 295 | COLT Mortgage Loan Trust | 19688HAA9 | Feb 2026 | 2,789,031 | $2.6M | 0.12% | ABS-MBS |
| 296 | PACCAR Financial Corp. | 69371RU38 | Feb 2026 | 2,589,000 | $2.6M | 0.12% | DBT |
| 297 | American Honda Finance Corp. | 02665WGR6 | Feb 2026 | 2,572,000 | $2.6M | 0.12% | DBT |
| 298 | BX Commercial Mortgage Trust | 05609QAA4 | Feb 2026 | 2,581,069 | $2.6M | 0.12% | ABS-MBS |
| 299 | CrowdStrike Holdings, Inc. | 22788CAA3 | Feb 2026 | 2,700,000 | $2.6M | 0.12% | DBT |
| 300 | JPMorgan Chase & Co. | 46647PDW3 | Feb 2026 | 2,528,000 | $2.6M | 0.12% | DBT |
| 301 | Standard Chartered PLC | 85325C2D3 | Feb 2026 | 2,495,000 | $2.6M | 0.12% | DBT |
| 302 | OBX Trust | 67117DAA8 | Feb 2026 | 2,540,263 | $2.5M | 0.12% | ABS-MBS |
| 303 | Imperial Brands Finance PLC | 45262BAJ2 | Feb 2026 | 2,512,000 | $2.5M | 0.12% | DBT |
| 304 | BMW US Capital, LLC | 05565EDA0 | Feb 2026 | 2,521,000 | $2.5M | 0.12% | DBT |
| 305 | Wells Fargo & Co. | 95000U3T8 | Feb 2026 | 2,480,000 | $2.5M | 0.12% | DBT |
| 306 | Bank of New York Mellon Corp. (The) | 06406RCD7 | Feb 2026 | 2,518,000 | $2.5M | 0.12% | DBT |
| 307 | General Motors Financial Co., Inc. | 37045XFL5 | Feb 2026 | 2,515,000 | $2.5M | 0.12% | DBT |
| 308 | L3Harris Technologies, Inc. | 502431AP4 | Feb 2026 | 2,491,000 | $2.5M | 0.12% | DBT |
| 309 | Citigroup Inc. | 172967PY1 | Feb 2026 | 2,509,000 | $2.5M | 0.12% | DBT |
| 310 | RUN Trust | 74981CAA9 | Feb 2026 | 2,518,576 | $2.5M | 0.12% | ABS-MBS |
| 311 | Vail Resorts, Inc. | 91879QAQ2 | Feb 2026 | 2,449,000 | $2.5M | 0.12% | DBT |
| 312 | ING Groep N.V. | 456837BF9 | Feb 2026 | 2,463,000 | $2.5M | 0.12% | DBT |
| 313 | JPMorgan Chase & Co. | 46647PEA0 | Feb 2026 | 2,456,000 | $2.5M | 0.12% | DBT |
| 314 | Caterpillar Financial Services Corp. | 14913UBD1 | Feb 2026 | 2,443,000 | $2.5M | 0.12% | DBT |
| 315 | Amrize Finance US LLC | 43475RAP1 | Feb 2026 | 2,435,000 | $2.5M | 0.12% | DBT |
| 316 | Bain Capital Credit CLO Ltd. | 05684LAN5 | Feb 2026 | 2,452,000 | $2.5M | 0.12% | ABS-CBDO |
| 317 | American Airlines 2025-1 Class B Pass Through Trust | 02377PAA3 | Feb 2026 | 2,386,000 | $2.4M | 0.12% | DBT |
| 318 | Citibank N.A. | 17325FBC1 | Feb 2026 | 2,410,000 | $2.4M | 0.12% | DBT |
| 319 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGJ7 | Feb 2026 | 2,425,000 | $2.4M | 0.12% | ABS-O |
| 320 | Komatsu Finance America Inc. | 50048WAA6 | Feb 2026 | 2,357,000 | $2.4M | 0.11% | DBT |
| 321 | Royal Bank of Canada | 78017DAB4 | Feb 2026 | 2,403,000 | $2.4M | 0.11% | DBT |
| 322 | Morgan Stanley | 61747YFY6 | Feb 2026 | 2,360,000 | $2.4M | 0.11% | DBT |
| 323 | American Express Co. | 025816EJ4 | Feb 2026 | 2,376,000 | $2.4M | 0.11% | DBT |
| 324 | Mosaic Co. (The) | 61945CAJ2 | Feb 2026 | 2,344,000 | $2.4M | 0.11% | DBT |
| 325 | OBX Trust | 670855AA3 | Feb 2026 | 2,356,672 | $2.4M | 0.11% | ABS-MBS |
| 326 | HYUNDAI CAPITAL SERVICES, Inc. | 44920UAX6 | Feb 2026 | 2,243,000 | $2.3M | 0.11% | DBT |
| 327 | National Securities Clearing Corp. | 637639AH8 | Feb 2026 | 2,239,000 | $2.3M | 0.11% | DBT |
| 328 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VCC1 | Feb 2026 | 2,280,000 | $2.3M | 0.11% | DBT |
| 329 | Taco Bell Funding, LLC | 87342RAK0 | Feb 2026 | 2,254,350 | $2.3M | 0.11% | ABS-O |
| 330 | Macquarie Bank Ltd. | 55608PCA0 | Feb 2026 | 2,270,000 | $2.3M | 0.11% | DBT |
| 331 | Duke Energy Corp. | 26441CCB9 | Feb 2026 | 2,239,000 | $2.3M | 0.11% | DBT |
| 332 | Fifth Third Bank, N.A. | 31677QBU2 | Feb 2026 | 2,230,000 | $2.2M | 0.11% | DBT |
| 333 | Harbor Park CLO Ltd. | 41154XAW5 | Feb 2026 | 2,230,263 | $2.2M | 0.11% | ABS-CBDO |
| 334 | Goldentree Loan Management US Clo 8 Ltd. | 38136NAY2 | Feb 2026 | 2,228,000 | $2.2M | 0.11% | ABS-CBDO |
| 335 | Philip Morris International Inc. | 718172DF3 | Feb 2026 | 2,175,000 | $2.2M | 0.10% | DBT |
| 336 | NatWest Group PLC | 639057AL2 | Feb 2026 | 2,158,000 | $2.2M | 0.10% | DBT |
| 337 | Ford Motor Credit Co. LLC | 345397C50 | Feb 2026 | 2,177,000 | $2.2M | 0.10% | DBT |
| 338 | Morgan Stanley Bank, N.A. | 61690U8G8 | Feb 2026 | 2,164,000 | $2.2M | 0.10% | DBT |
| 339 | Marriott International, Inc. | 571903BV4 | Feb 2026 | 2,162,000 | $2.2M | 0.10% | DBT |
| 340 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RKW3 | Feb 2026 | 2,155,000 | $2.2M | 0.10% | ABS-O |
| 341 | Volkswagen Group of America Finance, LLC | 928668CK6 | Feb 2026 | 2,154,000 | $2.2M | 0.10% | DBT |
| 342 | Cedar Funding XI Clo Ltd. | 15033LAW2 | Feb 2026 | 2,133,810 | $2.1M | 0.10% | ABS-CBDO |
| 343 | Consolidated Edison Co. of New York, Inc. | 209111GL1 | Feb 2026 | 2,123,000 | $2.1M | 0.10% | DBT |
| 344 | Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | Feb 2026 | 2,116,956 | $2.1M | 0.10% | ABS-CBDO |
| 345 | UnitedHealth Group Inc. | 91324PFF4 | Feb 2026 | 2,108,000 | $2.1M | 0.10% | DBT |
| 346 | BNP Paribas | 09659W3C6 | Feb 2026 | 2,086,000 | $2.1M | 0.10% | DBT |
| 347 | Barings Equipment Finance LLC 2025-B | 06764YAC2 | Feb 2026 | 2,090,000 | $2.1M | 0.10% | ABS-O |
| 348 | Standard Chartered PLC | 85325C2F8 | Feb 2026 | 2,089,000 | $2.1M | 0.10% | DBT |
| 349 | Navient Refinance Loan Trust | 63943FAA2 | Feb 2026 | 2,059,304 | $2.1M | 0.10% | ABS-O |
| 350 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGC2 | Feb 2026 | 2,033,000 | $2.1M | 0.10% | ABS-O |
| 351 | Barclays PLC | 06738ECX1 | Feb 2026 | 2,040,000 | $2.1M | 0.10% | DBT |
| 352 | Corebridge Global Funding | 00138CBB3 | Feb 2026 | 2,056,000 | $2.1M | 0.10% | DBT |
| 353 | PNC Financial Services Group, Inc. (The) | 693475CH6 | Feb 2026 | 2,075,000 | $2.1M | 0.10% | DBT |
| 354 | LPL Holdings, Inc. | 50212YAN4 | Feb 2026 | 2,050,000 | $2.1M | 0.10% | DBT |
| 355 | HSBC USA Inc. | 40428HR95 | Feb 2026 | 2,038,000 | $2.1M | 0.10% | DBT |
| 356 | NCL Corp. Ltd. | 62886HBY6 | Feb 2026 | 2,042,000 | $2.1M | 0.10% | DBT |
| 357 | National Rural Utilities Cooperative Finance Corp. | 63743HFK3 | Feb 2026 | 2,030,000 | $2.1M | 0.10% | DBT |
| 358 | Zions Bancorp., N.A. | 98971DAD2 | Feb 2026 | 2,029,000 | $2.0M | 0.10% | DBT |
| 359 | VDCM Commercial Mortgage Trust | 91825CAC9 | Feb 2026 | 1,995,000 | $2.0M | 0.10% | ABS-MBS |
| 360 | JPMorgan Chase & Co. | 46647PET9 | Feb 2026 | 2,025,000 | $2.0M | 0.10% | DBT |
| 361 | Energy Transfer L.P. | 29273VAR1 | Feb 2026 | 2,004,000 | $2.0M | 0.10% | DBT |
| 362 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 61779QAA1 | Feb 2026 | 2,023,633 | $2.0M | 0.10% | ABS-MBS |
| 363 | Enterprise Fleet Financing LLC | 29373NAC1 | Feb 2026 | 2,010,000 | $2.0M | 0.10% | ABS-O |
| 364 | Synchrony Card Funding, LLC | 87166PAN1 | Feb 2026 | 1,995,000 | $2.0M | 0.10% | ABS-O |
| 365 | Cooperatieve Rabobank U.A. | 21688ABP6 | Feb 2026 | 2,008,000 | $2.0M | 0.10% | DBT |
| 366 | Nationwide Building Society | 63861VAJ6 | Feb 2026 | 1,990,000 | $2.0M | 0.10% | DBT |
| 367 | Standard Chartered PLC | 853254CW8 | Feb 2026 | 1,969,000 | $2.0M | 0.10% | DBT |
| 368 | HSBC Holdings PLC | 404280DZ9 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 369 | Standard Chartered PLC | 853254CT5 | Feb 2026 | 2,002,000 | $2.0M | 0.10% | DBT |
| 370 | Lloyds Banking Group PLC | 539439AY5 | Feb 2026 | 1,991,000 | $2.0M | 0.10% | DBT |
| 371 | Williams Cos., Inc. (The) | 969457CK4 | Feb 2026 | 1,940,000 | $2.0M | 0.10% | DBT |
| 372 | GCAT Trust | 36831BBC7 | Feb 2026 | 1,924,400 | $2.0M | 0.09% | ABS-MBS |
| 373 | Kuwait International Government Bond | 501499AE7 | Feb 2026 | 1,953,000 | $2.0M | 0.09% | DBT |
| 374 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | Feb 2026 | 1,895,000 | $2.0M | 0.09% | ABS-MBS |
| 375 | Morgan Stanley Private Bank, N.A. | 61776NVE0 | Feb 2026 | 1,930,000 | $1.9M | 0.09% | DBT |
| 376 | Credit Suisse Mortgage Capital Trust | 12597MAA3 | Feb 2026 | 1,998,342 | $1.9M | 0.09% | ABS-MBS |
| 377 | American Express Co. | 025816DT3 | Feb 2026 | 1,913,000 | $1.9M | 0.09% | DBT |
| 378 | Barclays PLC | 06738EDG7 | Feb 2026 | 1,897,000 | $1.9M | 0.09% | DBT |
| 379 | Ford Motor Credit Co. LLC | 345397D59 | Feb 2026 | 1,798,000 | $1.9M | 0.09% | DBT |
| 380 | Capital Power (US Holdings) Inc. | 14041TAA6 | Feb 2026 | 1,855,000 | $1.9M | 0.09% | DBT |
| 381 | O'Reilly Automotive, Inc. | 67103HAM9 | Feb 2026 | 1,857,000 | $1.9M | 0.09% | DBT |
| 382 | ASB Bank Ltd. | 00216LAH6 | Feb 2026 | 1,860,000 | $1.9M | 0.09% | DBT |
| 383 | Daimler Truck Finance North America LLC | 233853BG4 | Feb 2026 | 1,853,000 | $1.9M | 0.09% | DBT |
| 384 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Feb 2026 | 1,834,000 | $1.9M | 0.09% | DBT |
| 385 | Pricoa Global Funding I | 74153WCU1 | Feb 2026 | 1,845,000 | $1.9M | 0.09% | DBT |
| 386 | Caterpillar Financial Services Corp. | 14913UAV2 | Feb 2026 | 1,847,000 | $1.9M | 0.09% | DBT |
| 387 | JH North America Holdings Inc. | 46593WAA3 | Feb 2026 | 1,818,000 | $1.9M | 0.09% | DBT |
| 388 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Feb 2026 | 1,840,000 | $1.9M | 0.09% | DBT |
| 389 | Mitsubishi Corp. | 606769AJ6 | Feb 2026 | 1,793,000 | $1.9M | 0.09% | DBT |
| 390 | AbbVie Inc. | 00287YDR7 | Feb 2026 | 1,826,000 | $1.8M | 0.09% | DBT |
| 391 | BX Trust | 12433EAJ0 | Feb 2026 | 1,835,000 | $1.8M | 0.09% | ABS-MBS |
| 392 | Keybank N.A. | 49327M3F9 | Feb 2026 | 1,773,000 | $1.8M | 0.09% | DBT |
| 393 | WULF Compute LLC | 982911AA7 | Feb 2026 | 1,721,000 | $1.8M | 0.09% | DBT |
| 394 | Merck & Co., Inc. | 58933YBV6 | Feb 2026 | 1,817,000 | $1.8M | 0.09% | DBT |
| 395 | Sealed Air Corp. | 81211KBA7 | Feb 2026 | 1,800,000 | $1.8M | 0.09% | DBT |
| 396 | Hyundai Capital America | 44891ACX3 | Feb 2026 | 1,788,000 | $1.8M | 0.09% | DBT |
| 397 | Avolon Holdings Funding Ltd. | 05401AAW1 | Feb 2026 | 1,785,000 | $1.8M | 0.09% | DBT |
| 398 | Angel Oak Mortgage Trust | 03465EAA9 | Feb 2026 | 2,046,529 | $1.8M | 0.09% | ABS-MBS |
| 399 | Wisconsin Electric Power Co. | 976656CV8 | Feb 2026 | 1,801,000 | $1.8M | 0.09% | DBT |
| 400 | Compass Datacenters Issuer II LLC | 20469CAE5 | Feb 2026 | 1,790,000 | $1.8M | 0.09% | ABS-O |
| 401 | Foundry JV Holdco LLC | 350930AB9 | Feb 2026 | 1,706,000 | $1.8M | 0.09% | DBT |
| 402 | Deutsche Bank AG | 25160PAQ0 | Feb 2026 | 1,758,000 | $1.8M | 0.09% | DBT |
| 403 | Broadcom Inc. | 11135FBZ3 | Feb 2026 | 1,766,000 | $1.8M | 0.09% | DBT |
| 404 | Pacific Gas and Electric Co. | 694308KL0 | Feb 2026 | 1,707,000 | $1.8M | 0.09% | DBT |
| 405 | Ford Motor Credit Co. LLC | 345397J20 | Feb 2026 | 1,746,000 | $1.8M | 0.08% | DBT |
| 406 | N/A | TUM6 | Feb 2026 | 5,195 | $1.8M | 0.08% | DIR |
| 407 | Hilton Domestic Operating Co. Inc. | 432833AJ0 | Feb 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 408 | NatWest Group PLC | 639057AF5 | Feb 2026 | 1,700,000 | $1.7M | 0.08% | DBT |
| 409 | Symphony CLO XX Ltd. | 87166VAW8 | Feb 2026 | 1,734,924 | $1.7M | 0.08% | ABS-CBDO |
| 410 | Avolon Holdings Funding Ltd. | 05401AAS0 | Feb 2026 | 1,662,000 | $1.7M | 0.08% | DBT |
| 411 | Zegona Finance PLC | 98927UAA5 | Feb 2026 | 1,626,000 | $1.7M | 0.08% | DBT |
| 412 | Ford Motor Credit Co. LLC | 345397G72 | Feb 2026 | 1,671,000 | $1.7M | 0.08% | DBT |
| 413 | PNC Financial Services Group, Inc. (The) | 693475BR5 | Feb 2026 | 1,632,000 | $1.7M | 0.08% | DBT |
| 414 | Howmet Aerospace Inc. | 443201AF5 | Feb 2026 | 1,691,000 | $1.7M | 0.08% | DBT |
| 415 | Fedex Freight Holding Co., Inc. | 314352AA3 | Feb 2026 | 1,668,000 | $1.7M | 0.08% | DBT |
| 416 | ICON Investments Six DAC | 45115AAA2 | Feb 2026 | 1,655,000 | $1.7M | 0.08% | DBT |
| 417 | Rate Mortgage Trust | 75410CAD1 | Feb 2026 | 1,624,750 | $1.7M | 0.08% | ABS-MBS |
| 418 | Air Lease Corp. | 00912XBJ2 | Feb 2026 | 1,651,000 | $1.7M | 0.08% | DBT |
| 419 | Arthur J. Gallagher & Co. | 04316JAK5 | Feb 2026 | 1,627,000 | $1.6M | 0.08% | DBT |
| 420 | Northwestern Mutual Global Funding | 66815L2R9 | Feb 2026 | 1,616,000 | $1.6M | 0.08% | DBT |
| 421 | Kinder Morgan, Inc. | 49456BAZ4 | Feb 2026 | 1,575,000 | $1.6M | 0.08% | DBT |
| 422 | Pricoa Global Funding I | 74153WCT4 | Feb 2026 | 1,603,000 | $1.6M | 0.08% | DBT |
| 423 | Textainer Marine Containers VII Ltd. | 88315LAS7 | Feb 2026 | 1,760,000 | $1.6M | 0.08% | ABS-O |
| 424 | GA Global Funding Trust | 36143L2L8 | Feb 2026 | 1,535,000 | $1.6M | 0.07% | DBT |
| 425 | ICON Investments Six DAC | 45115AAB0 | Feb 2026 | 1,536,000 | $1.6M | 0.07% | DBT |
| 426 | EMD Finance LLC | 26867LAN0 | Feb 2026 | 1,559,000 | $1.6M | 0.07% | DBT |
| 427 | Bank of America Corp. | 060505GB4 | Feb 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 428 | Metronet Infrastructure Issuer, LLC | 59170JBD9 | Feb 2026 | 1,520,000 | $1.5M | 0.07% | ABS-O |
| 429 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 1,546,077 | $1.5M | 0.07% | STIV |
| 430 | Morgan Stanley | 61748UAM4 | Feb 2026 | 1,542,000 | $1.5M | 0.07% | DBT |
| 431 | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | Feb 2026 | 1,527,000 | $1.5M | 0.07% | DBT |
| 432 | Santander Holdings USA, Inc. | 80282KBK1 | Feb 2026 | 1,535,000 | $1.5M | 0.07% | DBT |
| 433 | Colombia Government International Bond | 195325EU5 | Feb 2026 | 1,530,000 | $1.5M | 0.07% | DBT |
| 434 | Buckhorn Park CLO Ltd. | 118382BA7 | Feb 2026 | 1,523,000 | $1.5M | 0.07% | ABS-CBDO |
| 435 | MILE Trust | 59918AAC8 | Feb 2026 | 1,515,000 | $1.5M | 0.07% | ABS-MBS |
| 436 | Ryder System, Inc. | 78355HLA5 | Feb 2026 | 1,493,000 | $1.5M | 0.07% | DBT |
| 437 | Enterprise Fleet Financing LLC | 29374MAC2 | Feb 2026 | 1,490,000 | $1.5M | 0.07% | ABS-O |
| 438 | Vistra Operations Co. LLC | 92840VAB8 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 439 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Feb 2026 | 1,466,000 | $1.5M | 0.07% | DBT |
| 440 | Atlas Warehouse Lending Co., L.P. | 049463AF9 | Feb 2026 | 1,492,000 | $1.5M | 0.07% | DBT |
| 441 | Element Fleet Management Corp. | 286181AK8 | Feb 2026 | 1,407,000 | $1.5M | 0.07% | DBT |
| 442 | POSCO Holdings Inc. | 693483AJ8 | Feb 2026 | 1,415,000 | $1.5M | 0.07% | DBT |
| 443 | JPMorgan Chase & Co. | 46647PDX1 | Feb 2026 | 1,379,000 | $1.4M | 0.07% | DBT |
| 444 | Algonquin Power & Utilities Corp. | 015857AF2 | Feb 2026 | 1,440,000 | $1.4M | 0.07% | DBT |
| 445 | GCAT Trust | 36171HAA7 | Feb 2026 | 1,424,664 | $1.4M | 0.07% | ABS-MBS |
| 446 | Citigroup Inc. | 17327CAT0 | Feb 2026 | 1,423,000 | $1.4M | 0.07% | DBT |
| 447 | Verus Securitization Trust | 924925AA8 | Feb 2026 | 1,433,297 | $1.4M | 0.07% | ABS-MBS |
| 448 | ArcelorMittal | 03938LBE3 | Feb 2026 | 1,383,000 | $1.4M | 0.07% | DBT |
| 449 | JPMorgan Chase & Co. | 46647PEE2 | Feb 2026 | 1,403,000 | $1.4M | 0.07% | DBT |
| 450 | Essential Properties, L.P. | 29670VAA7 | Feb 2026 | 1,535,000 | $1.4M | 0.07% | DBT |
| 451 | Cummins Inc. | 231021AY2 | Feb 2026 | 1,404,000 | $1.4M | 0.07% | DBT |
| 452 | Genuine Parts Co. | 372460AF2 | Feb 2026 | 1,392,000 | $1.4M | 0.07% | DBT |
| 453 | Bank of New York Mellon Corp. (The) | 06406RCH8 | Feb 2026 | 1,399,000 | $1.4M | 0.07% | DBT |
| 454 | Oracle Corp. | 68389X204 | Feb 2026 | 30,257 | $1.4M | 0.07% | EP |
| 455 | SHRN Trust 2025-MF18 | 82556AAC7 | Feb 2026 | 1,385,000 | $1.4M | 0.07% | ABS-MBS |
| 456 | Altria Group, Inc. | 02209SBS1 | Feb 2026 | 1,360,000 | $1.4M | 0.07% | DBT |
| 457 | Meta Platforms, Inc. | 30303MAB8 | Feb 2026 | 1,361,000 | $1.4M | 0.07% | DBT |
| 458 | Vistra Operations Co. LLC | 92840VAT9 | Feb 2026 | 1,344,000 | $1.4M | 0.06% | DBT |
| 459 | Bank of America Corp. | 06051GMT3 | Feb 2026 | 1,340,000 | $1.4M | 0.06% | DBT |
| 460 | Athene Global Funding | 04685A3T6 | Feb 2026 | 1,338,000 | $1.4M | 0.06% | DBT |
| 461 | Lockheed Martin Corp. | 539830CK3 | Feb 2026 | 1,342,000 | $1.4M | 0.06% | DBT |
| 462 | Nextgear Floorplan Master Owner Trust | 65346CAB5 | Feb 2026 | 1,340,000 | $1.4M | 0.06% | ABS-O |
| 463 | Rocket Cos., Inc. | 77311WAA9 | Feb 2026 | 1,310,000 | $1.3M | 0.06% | DBT |
| 464 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Feb 2026 | 1,338,406 | $1.3M | 0.06% | ABS-MBS |
| 465 | Regal Rexnord Corp. | 758750AM5 | Feb 2026 | 1,294,000 | $1.3M | 0.06% | DBT |
| 466 | LG Electronics Inc. | 50186QAD5 | Feb 2026 | 1,284,000 | $1.3M | 0.06% | DBT |
| 467 | Flagstar Mortgage Trust | 33852HAD4 | Feb 2026 | 1,455,052 | $1.3M | 0.06% | ABS-MBS |
| 468 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBC8 | Feb 2026 | 1,288,000 | $1.3M | 0.06% | DBT |
| 469 | Hyundai Capital America | 44891AEA1 | Feb 2026 | 1,313,000 | $1.3M | 0.06% | DBT |
| 470 | SLM Corp. | 78442PGF7 | Feb 2026 | 1,302,000 | $1.3M | 0.06% | DBT |
| 471 | Cencora, Inc. | 03073EBC8 | Feb 2026 | 1,322,000 | $1.3M | 0.06% | DBT |
| 472 | Planet Fitness Master Issuer LLC | 72703PAH6 | Feb 2026 | 1,300,000 | $1.3M | 0.06% | ABS-O |
| 473 | Hyundai Capital America | 44891ADZ7 | Feb 2026 | 1,304,000 | $1.3M | 0.06% | DBT |
| 474 | Corebridge Global Funding | 00138CBA5 | Feb 2026 | 1,251,000 | $1.3M | 0.06% | DBT |
| 475 | Verus Securitization Trust | 92537QAD3 | Feb 2026 | 1,387,648 | $1.3M | 0.06% | ABS-MBS |
| 476 | Veralto Corp. | 92338CAD5 | Feb 2026 | 1,232,000 | $1.3M | 0.06% | DBT |
| 477 | Deutsche Bank AG | 25160PAP2 | Feb 2026 | 1,208,000 | $1.2M | 0.06% | DBT |
| 478 | Angel Oak Mortgage Trust | 03465LAA3 | Feb 2026 | 1,258,860 | $1.2M | 0.06% | ABS-MBS |
| 479 | Bain Capital Credit CLO Ltd. | 05684PAL0 | Feb 2026 | 1,210,000 | $1.2M | 0.06% | ABS-CBDO |
| 480 | Gap, Inc. (The) | 364760AP3 | Feb 2026 | 1,272,000 | $1.2M | 0.06% | DBT |
| 481 | Zoetis Inc. | 98978VAW3 | Feb 2026 | 1,196,000 | $1.2M | 0.06% | DBT |
| 482 | OCP S.A. | 67091TAH8 | Feb 2026 | 1,149,000 | $1.2M | 0.06% | DBT |
| 483 | MILE Trust | 59918AAE4 | Feb 2026 | 1,195,000 | $1.2M | 0.06% | ABS-MBS |
| 484 | AT&T Inc. | 00206RMX7 | Feb 2026 | 1,165,000 | $1.2M | 0.06% | DBT |
| 485 | SV RNO Property Owner 1, LLC | 78488XAA2 | Feb 2026 | 1,184,000 | $1.2M | 0.06% | DBT |
| 486 | American Electric Power Co., Inc. | 02557TAE9 | Feb 2026 | 1,181,000 | $1.2M | 0.06% | DBT |
| 487 | Chase Home Lending Mortgage Trust | 16159GAC3 | Feb 2026 | 1,262,805 | $1.2M | 0.06% | ABS-MBS |
| 488 | OneMain Finance Corp. | 682691AM2 | Feb 2026 | 1,190,000 | $1.2M | 0.06% | DBT |
| 489 | Genuine Parts Co. | 372460AE5 | Feb 2026 | 1,111,000 | $1.2M | 0.06% | DBT |
| 490 | Bank of America Corp. | 06051GMP1 | Feb 2026 | 1,146,000 | $1.2M | 0.05% | DBT |
| 491 | Alexander Funding Trust II | 014916AA8 | Feb 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 492 | American Express Co. | 025816EE5 | Feb 2026 | 1,118,000 | $1.1M | 0.05% | DBT |
| 493 | Bank of New York Mellon (The) | 06405LAH4 | Feb 2026 | 1,093,000 | $1.1M | 0.05% | DBT |
| 494 | TransDigm, Inc. | 89364MCE2 | Feb 2026 | 1,106,028 | $1.1M | 0.05% | LON |
| 495 | Solventum Corp. | 83444MAN1 | Feb 2026 | 1,087,000 | $1.1M | 0.05% | DBT |
| 496 | Morgan Stanley Bank, N.A. | 61690DK72 | Feb 2026 | 1,075,000 | $1.1M | 0.05% | DBT |
| 497 | EnerSys | 29275YAC6 | Feb 2026 | 1,087,000 | $1.1M | 0.05% | DBT |
| 498 | Philip Morris International Inc. | 718172DC0 | Feb 2026 | 1,040,000 | $1.1M | 0.05% | DBT |
| 499 | Foundry JV Holdco LLC | 350930AF0 | Feb 2026 | 1,028,000 | $1.1M | 0.05% | DBT |
| 500 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Feb 2026 | 1,044,908 | $1.1M | 0.05% | ABS-MBS |
| 501 | Glencore Funding LLC | 378272BW7 | Feb 2026 | 1,065,000 | $1.1M | 0.05% | DBT |
| 502 | Hyundai Capital America | 44891ADM6 | Feb 2026 | 1,007,000 | $1.0M | 0.05% | DBT |
| 503 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Feb 2026 | 1,006,000 | $1.0M | 0.05% | DBT |
| 504 | Merck & Co., Inc. | 58933YBX2 | Feb 2026 | 1,023,000 | $1.0M | 0.05% | DBT |
| 505 | Omnicom Group Inc. | 681919BV7 | Feb 2026 | 1,019,000 | $1.0M | 0.05% | DBT |
| 506 | Rentokil Terminix Funding, LLC | 760130AA2 | Feb 2026 | 988,000 | $1.0M | 0.05% | DBT |
| 507 | NTT Finance Corp. | 62954WAS4 | Feb 2026 | 984,000 | $1.0M | 0.05% | DBT |
| 508 | NTT Finance Corp. | 62954WAT2 | Feb 2026 | 992,000 | $1.0M | 0.05% | DBT |
| 509 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Feb 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 510 | Capital One Financial Corp. | 14040HDB8 | Feb 2026 | 979,000 | $999K | 0.05% | DBT |
| 511 | Wells Fargo & Co. | 95000U3G6 | Feb 2026 | 946,000 | $998K | 0.05% | DBT |
| 512 | J.P. Morgan Mortgage Trust | 46660HAD8 | Feb 2026 | 984,283 | $989K | 0.05% | ABS-MBS |
| 513 | X Corp. | 90184NAG3 | Feb 2026 | 984,733 | $989K | 0.05% | LON |
| 514 | GE HealthCare Technologies Inc. | 36266GAD9 | Feb 2026 | 978,000 | $983K | 0.05% | DBT |
| 515 | Wells Fargo & Co. | 95002YAA1 | Feb 2026 | 920,000 | $982K | 0.05% | DBT |
| 516 | Cencora, Inc. | 03073EBB0 | Feb 2026 | 967,000 | $971K | 0.05% | DBT |
| 517 | NextEra Energy Capital Holdings, Inc. | 65339KDE7 | Feb 2026 | 926,000 | $962K | 0.05% | DBT |
| 518 | NRG Energy, Inc. | 629377DA7 | Feb 2026 | 951,000 | $960K | 0.05% | DBT |
| 519 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 950,000 | $954K | 0.05% | DBT |
| 520 | Morgan Stanley | 61747YFP5 | Feb 2026 | 925,000 | $941K | 0.04% | DBT |
| 521 | ONEOK, Inc. | 682680BH5 | Feb 2026 | 930,000 | $938K | 0.04% | DBT |
| 522 | General Mills, Inc. | 370334CW2 | Feb 2026 | 897,000 | $931K | 0.04% | DBT |
| 523 | Corebridge Global Funding | 00138CAV0 | Feb 2026 | 891,000 | $930K | 0.04% | DBT |
| 524 | AGCO Corp. | 001084AR3 | Feb 2026 | 918,000 | $930K | 0.04% | DBT |
| 525 | Wells Fargo & Co. | 95000U4D2 | Feb 2026 | 919,000 | $922K | 0.04% | DBT |
| 526 | Thermo Fisher Scientific Inc. | 883556DG4 | Feb 2026 | 907,000 | $915K | 0.04% | DBT |
| 527 | Lennox International Inc. | 526107AG2 | Feb 2026 | 882,000 | $913K | 0.04% | DBT |
| 528 | Philip Morris International Inc. | 718172DR7 | Feb 2026 | 899,000 | $906K | 0.04% | DBT |
| 529 | Niagara Mohawk Power Corp. | 653522DT6 | Feb 2026 | 889,000 | $903K | 0.04% | DBT |
| 530 | Constellation Global Funding | 21038N2A8 | Feb 2026 | 896,000 | $896K | 0.04% | DBT |
| 531 | TransDigm, Inc. | 893647BR7 | Feb 2026 | 874,000 | $891K | 0.04% | DBT |
| 532 | Wells Fargo & Co. | 95000U3L5 | Feb 2026 | 869,000 | $885K | 0.04% | DBT |
| 533 | Williams Cos., Inc. (The) | 969457CL2 | Feb 2026 | 862,000 | $884K | 0.04% | DBT |
| 534 | Keysight Technologies, Inc. | 49338LAH6 | Feb 2026 | 841,000 | $882K | 0.04% | DBT |
| 535 | CRH America Finance, Inc. | 12636YAH5 | Feb 2026 | 870,000 | $877K | 0.04% | DBT |
| 536 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 846,000 | $875K | 0.04% | DBT |
| 537 | Exelon Corp. | 30161NBR1 | Feb 2026 | 839,000 | $875K | 0.04% | DBT |
| 538 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Feb 2026 | 854,000 | $857K | 0.04% | DBT |
| 539 | United Airlines Pass-Through Trust | 90931GAA7 | Feb 2026 | 826,389 | $847K | 0.04% | DBT |
| 540 | McCormick & Co., Inc. | 579780AV9 | Feb 2026 | 828,000 | $834K | 0.04% | DBT |
| 541 | Verus Securitization Trust | 92538FAA2 | Feb 2026 | 899,350 | $832K | 0.04% | ABS-MBS |
| 542 | RTX Corp. | 75513ECU3 | Feb 2026 | 788,000 | $829K | 0.04% | DBT |
| 543 | GE Vernova Inc. | 36828AAA9 | Feb 2026 | 822,000 | $828K | 0.04% | DBT |
| 544 | Ingersoll Rand Inc. | 45687VAC0 | Feb 2026 | 813,000 | $825K | 0.04% | DBT |
| 545 | Fedex Freight Holding Co., Inc. | 314352AC9 | Feb 2026 | 810,000 | $815K | 0.04% | DBT |
| 546 | Delta Air Lines, Inc. | 247361A32 | Feb 2026 | 784,000 | $809K | 0.04% | DBT |
| 547 | Daimler Truck Finance North America LLC | 233853BC3 | Feb 2026 | 794,000 | $808K | 0.04% | DBT |
| 548 | Boeing Co. (The) | 097023DQ5 | Feb 2026 | 753,000 | $803K | 0.04% | DBT |
| 549 | Diamondback Energy, Inc. | 25278XAX7 | Feb 2026 | 789,000 | $799K | 0.04% | DBT |
| 550 | American Airlines Pass-Through Trust | 02376LAA3 | Feb 2026 | 788,435 | $767K | 0.04% | DBT |
| 551 | Freddie Mac | 35564KP37 | Feb 2026 | 745,142 | $753K | 0.04% | ABS-MBS |
| 552 | Citigroup Inc. | 172967QB0 | Feb 2026 | 731,000 | $746K | 0.04% | DBT |
| 553 | Enterprise Fleet Financing LLC | 29375RAC0 | Feb 2026 | 730,000 | $741K | 0.04% | ABS-O |
| 554 | Oracle Corp. | 68389XDH5 | Feb 2026 | 753,000 | $739K | 0.04% | DBT |
| 555 | Energy Transfer L.P. | 29273VAS9 | Feb 2026 | 701,000 | $738K | 0.04% | DBT |
| 556 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 737,000 | $736K | 0.04% | DBT |
| 557 | Ellington Financial Mortgage Trust | 31574XAA6 | Feb 2026 | 819,183 | $729K | 0.03% | ABS-MBS |
| 558 | MPLX L.P. | 55336VCA6 | Feb 2026 | 712,000 | $727K | 0.03% | DBT |
| 559 | Omega Healthcare Investors, Inc. | 681936BP4 | Feb 2026 | 707,000 | $725K | 0.03% | DBT |
| 560 | MMAF Equipment Finance LLC | 60700MAC2 | Feb 2026 | 726,156 | $723K | 0.03% | ABS-O |
| 561 | Norinchukin Bank (The) | 656029AN5 | Feb 2026 | 698,000 | $719K | 0.03% | DBT |
| 562 | Element Fleet Management Corp. | 286181AP7 | Feb 2026 | 697,000 | $715K | 0.03% | DBT |
| 563 | Voya Global Funding | 92921LAA4 | Feb 2026 | 699,000 | $710K | 0.03% | DBT |
| 564 | Wabtec Corp. | 960386AS9 | Feb 2026 | 688,000 | $709K | 0.03% | DBT |
| 565 | Molex Electronic Technologies, LLC | 60856BAE4 | Feb 2026 | 696,000 | $706K | 0.03% | DBT |
| 566 | Bain Capital Credit CLO Ltd. | 05683NAJ1 | Feb 2026 | 705,000 | $706K | 0.03% | ABS-CBDO |
| 567 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 675,000 | $705K | 0.03% | DBT |
| 568 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Feb 2026 | 689,000 | $705K | 0.03% | DBT |
| 569 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Feb 2026 | 675,000 | $704K | 0.03% | DBT |
| 570 | John Deere Capital Corp. | 24422EXD6 | Feb 2026 | 697,000 | $702K | 0.03% | DBT |
| 571 | Corebridge Global Funding | 00138CAX6 | Feb 2026 | 676,000 | $696K | 0.03% | DBT |
| 572 | Roper Technologies, Inc. | 776696AK2 | Feb 2026 | 689,000 | $692K | 0.03% | DBT |
| 573 | Philip Morris International Inc. | 718172CV9 | Feb 2026 | 676,000 | $690K | 0.03% | DBT |
| 574 | Energy Transfer L.P. | 29273VBJ8 | Feb 2026 | 683,000 | $690K | 0.03% | DBT |
| 575 | GCAT Trust | 36167VAA2 | Feb 2026 | 697,304 | $689K | 0.03% | ABS-MBS |
| 576 | New Residential Mortgage Loan Trust | 64830VAA1 | Feb 2026 | 722,401 | $689K | 0.03% | ABS-MBS |
| 577 | CenterPoint Energy Houston Electric, LLC | 15189XBD9 | Feb 2026 | 661,000 | $683K | 0.03% | DBT |
| 578 | CVS Health Corp. | 126650DW7 | Feb 2026 | 663,000 | $681K | 0.03% | DBT |
| 579 | Tyco Electronics Group S.A. | 902133BC0 | Feb 2026 | 666,000 | $678K | 0.03% | DBT |
| 580 | Var Energi ASA | 92212WAF7 | Feb 2026 | 644,000 | $677K | 0.03% | DBT |
| 581 | Marriott International, Inc. | 571903BR3 | Feb 2026 | 642,000 | $660K | 0.03% | DBT |
| 582 | Principal Life Global Funding II | 74256LEX3 | Feb 2026 | 650,000 | $657K | 0.03% | DBT |
| 583 | LPL Holdings, Inc. | 50212YAH7 | Feb 2026 | 606,000 | $643K | 0.03% | DBT |
| 584 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Feb 2026 | 635,000 | $642K | 0.03% | DBT |
| 585 | HCA Inc. | 404119CY3 | Feb 2026 | 621,000 | $634K | 0.03% | DBT |
| 586 | Freddie Mac REMICs | 31395XN43 | Feb 2026 | 615,254 | $633K | 0.03% | ABS-APCP |
| 587 | Constellation Software Inc. | 21037XAC4 | Feb 2026 | 620,000 | $630K | 0.03% | DBT |
| 588 | PacifiCorp | 695114DB1 | Feb 2026 | 601,000 | $618K | 0.03% | DBT |
| 589 | Berry Global, Inc. | 085770AA3 | Feb 2026 | 611,000 | $611K | 0.03% | DBT |
| 590 | SHRN Trust 2025-MF18 | 82556AAE3 | Feb 2026 | 590,000 | $591K | 0.03% | ABS-MBS |
| 591 | Vistra Operations Co. LLC | 92840VAY8 | Feb 2026 | 583,000 | $587K | 0.03% | DBT |
| 592 | LPL Holdings, Inc. | 50212YAJ3 | Feb 2026 | 573,000 | $583K | 0.03% | DBT |
| 593 | Diamondback Energy, Inc. | 25278XAY5 | Feb 2026 | 552,000 | $573K | 0.03% | DBT |
| 594 | Western Midstream Operating, L.P. | 958667AH0 | Feb 2026 | 565,000 | $570K | 0.03% | DBT |
| 595 | DTE Energy Co. | 233331BM8 | Feb 2026 | 562,000 | $569K | 0.03% | DBT |
| 596 | T-Mobile USA, Inc. | 87264ACZ6 | Feb 2026 | 551,000 | $562K | 0.03% | DBT |
| 597 | JPMorgan Chase & Co. | 46647PEU6 | Feb 2026 | 535,000 | $545K | 0.03% | DBT |
| 598 | Credit Suisse Mortgage Capital Trust | 126407AA3 | Feb 2026 | 582,460 | $536K | 0.03% | ABS-MBS |
| 599 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599CC6 | Feb 2026 | 532,000 | $536K | 0.03% | DBT |
| 600 | Bain Capital Credit CLO Ltd. | 05684AAY5 | Feb 2026 | 535,000 | $535K | 0.03% | ABS-CBDO |
| 601 | Boeing Co. (The) | 097023DP7 | Feb 2026 | 519,000 | $532K | 0.03% | DBT |
| 602 | Duke Energy Corp. | 26441CCC7 | Feb 2026 | 518,000 | $531K | 0.03% | DBT |
| 603 | Howmet Aerospace Inc. | 443201AG3 | Feb 2026 | 526,000 | $527K | 0.03% | DBT |
| 604 | Snam S.p.A. | 83304JAA5 | Feb 2026 | 511,000 | $526K | 0.03% | DBT |
| 605 | CNH Industrial Capital LLC | 12592BAU8 | Feb 2026 | 519,000 | $526K | 0.03% | DBT |
| 606 | Protective Life Corp. | 743674BF9 | Feb 2026 | 519,000 | $524K | 0.02% | DBT |
| 607 | ERAC USA Finance LLC | 26884TAY8 | Feb 2026 | 508,000 | $523K | 0.02% | DBT |
| 608 | Angel Oak Mortgage Trust | 03464WAA0 | Feb 2026 | 534,918 | $519K | 0.02% | ABS-MBS |
| 609 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMCT7 | Feb 2026 | 20,408,719 | $517K | 0.02% | ABS-APCP |
| 610 | American National Global Funding | 02771D2A1 | Feb 2026 | 502,000 | $515K | 0.02% | DBT |
| 611 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 506,000 | $509K | 0.02% | DBT |
| 612 | Campbell's Co. (The) | 134429BM0 | Feb 2026 | 499,000 | $506K | 0.02% | DBT |
| 613 | Ryder System, Inc. | 78355HLD9 | Feb 2026 | 483,000 | $496K | 0.02% | DBT |
| 614 | Charles Schwab Corp. (The) | 808513CK9 | Feb 2026 | 492,000 | $495K | 0.02% | DBT |
| 615 | Hyundai Capital America | 44891ACD7 | Feb 2026 | 480,000 | $494K | 0.02% | DBT |
| 616 | Verus Securitization Trust | 92538BAA1 | Feb 2026 | 503,567 | $490K | 0.02% | ABS-MBS |
| 617 | Freddie Mac | 35564UBQ9 | Feb 2026 | 488,750 | $489K | 0.02% | ABS-MBS |
| 618 | Aviation Capital Group LLC | 05369AAV3 | Feb 2026 | 483,000 | $483K | 0.02% | DBT |
| 619 | Morgan Stanley | 61747YFF7 | Feb 2026 | 465,000 | $480K | 0.02% | DBT |
| 620 | Symphony CLO XVI Ltd. | 87165VAX7 | Feb 2026 | 478,382 | $479K | 0.02% | ABS-CBDO |
| 621 | Pinnacle West Capital Corp. | 723484AM3 | Feb 2026 | 468,000 | $477K | 0.02% | DBT |
| 622 | Extra Space Storage L.P. | 30225VAJ6 | Feb 2026 | 462,000 | $477K | 0.02% | DBT |
| 623 | Nordson Corp. | 655663AA0 | Feb 2026 | 455,000 | $471K | 0.02% | DBT |
| 624 | Glencore Funding LLC | 378272BY3 | Feb 2026 | 458,000 | $467K | 0.02% | DBT |
| 625 | Southwest Gas Corp. | 845011AH8 | Feb 2026 | 451,000 | $464K | 0.02% | DBT |
| 626 | WEC Energy Group Inc. | 92939UAJ5 | Feb 2026 | 452,000 | $460K | 0.02% | DBT |
| 627 | Rio Tinto Finance (USA) PLC | 76720AAS5 | Feb 2026 | 441,000 | $456K | 0.02% | DBT |
| 628 | Sequoia Mortgage Trust | 81745BAB1 | Feb 2026 | 483,467 | $451K | 0.02% | ABS-MBS |
| 629 | Fannie Mae REMICs | 31396PVF5 | Feb 2026 | 432,069 | $450K | 0.02% | ABS-APCP |
| 630 | EOG Resources, Inc. | 26875PAX9 | Feb 2026 | 441,000 | $447K | 0.02% | DBT |
| 631 | Georgia-Pacific LLC | 37331NAR2 | Feb 2026 | 441,000 | $446K | 0.02% | DBT |
| 632 | Fannie Mae REMICs | 31394CY63 | Feb 2026 | 426,378 | $444K | 0.02% | ABS-APCP |
| 633 | Pinnacle Bank | 87164DXY1 | Feb 2026 | 421,000 | $428K | 0.02% | DBT |
| 634 | Weir Group Inc. | 94877DAA2 | Feb 2026 | 409,000 | $424K | 0.02% | DBT |
| 635 | Flutter Treasury DAC | 344045AB5 | Feb 2026 | 411,000 | $410K | 0.02% | DBT |
| 636 | Banco Santander S.A. | 05964HAX3 | Feb 2026 | 400,000 | $407K | 0.02% | DBT |
| 637 | GCAT Trust | 36166RAA2 | Feb 2026 | 419,409 | $407K | 0.02% | ABS-MBS |
| 638 | Starwood Mortgage Residential Trust | 85573EAA5 | Feb 2026 | 421,506 | $406K | 0.02% | ABS-MBS |
| 639 | Duke Energy Florida, LLC | 26444HAT8 | Feb 2026 | 392,000 | $395K | 0.02% | DBT |
| 640 | Fifth Third Financial Corp. | 200340AW7 | Feb 2026 | 376,000 | $394K | 0.02% | DBT |
| 641 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Feb 2026 | 373,000 | $391K | 0.02% | DBT |
| 642 | Fannie Mae REMICs | 3136AYAT0 | Feb 2026 | 3,517,102 | $386K | 0.02% | ABS-APCP |
| 643 | Visio Trust | 92837MAA5 | Feb 2026 | 395,971 | $386K | 0.02% | ABS-MBS |
| 644 | Pinnacle West Capital Corp. | 723484AN1 | Feb 2026 | 359,000 | $372K | 0.02% | DBT |
| 645 | Federal National Mortgage Association | 31410KWY6 | Feb 2026 | 339,904 | $359K | 0.02% | ABS-MBS |
| 646 | Kinder Morgan, Inc. | 49456BBB6 | Feb 2026 | 344,000 | $358K | 0.02% | DBT |
| 647 | Northern Trust Corp. | 665859AY0 | Feb 2026 | 354,000 | $357K | 0.02% | DBT |
| 648 | Duke Energy Corp. | 26441CBW4 | Feb 2026 | 348,000 | $355K | 0.02% | DBT |
| 649 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Feb 2026 | 349,000 | $351K | 0.02% | DBT |
| 650 | Roper Technologies, Inc. | 776696AL0 | Feb 2026 | 345,000 | $347K | 0.02% | DBT |
| 651 | Sequoia Mortgage Trust | 81745RAA8 | Feb 2026 | 391,384 | $346K | 0.02% | ABS-MBS |
| 652 | CommonSpirit Health | 20268JAY9 | Feb 2026 | 337,000 | $339K | 0.02% | DBT |
| 653 | New Residential Mortgage Loan Trust | 64828EAA3 | Feb 2026 | 348,122 | $337K | 0.02% | ABS-MBS |
| 654 | John Deere Capital Corp. | 24422EWV7 | Feb 2026 | 320,000 | $328K | 0.02% | DBT |
| 655 | Gildan Activewear Inc. | 375916AF0 | Feb 2026 | 307,000 | $309K | 0.01% | DBT |
| 656 | Glencore Funding LLC | 378272BZ0 | Feb 2026 | 297,000 | $307K | 0.01% | DBT |
| 657 | Xcel Energy Inc. | 98389BBD1 | Feb 2026 | 296,000 | $301K | 0.01% | DBT |
| 658 | Keurig Dr Pepper Inc. | 49271VAZ3 | Feb 2026 | 294,000 | $296K | 0.01% | DBT |
| 659 | Angel Oak Mortgage Trust | 03464RAA1 | Feb 2026 | 300,790 | $295K | 0.01% | ABS-MBS |
| 660 | Enterprise Fleet Financing LLC | 29375RAB2 | Feb 2026 | 287,181 | $288K | 0.01% | ABS-O |
| 661 | Federal Home Loan Mortgage Corp. | 3129354W6 | Feb 2026 | 275,908 | $288K | 0.01% | ABS-MBS |
| 662 | Sequoia Mortgage Trust | 81745CAB9 | Feb 2026 | 298,518 | $278K | 0.01% | ABS-MBS |
| 663 | Sempra | 816851BW8 | Feb 2026 | 265,000 | $271K | 0.01% | DBT |
| 664 | Citigroup Mortgage Loan Trust | 17307G2Z0 | Feb 2026 | 269,868 | $264K | 0.01% | ABS-MBS |
| 665 | Synchrony Financial | 87165BAX1 | Feb 2026 | 258,000 | $261K | 0.01% | DBT |
| 666 | Freddie Mac | 35564KH36 | Feb 2026 | 258,911 | $260K | 0.01% | ABS-MBS |
| 667 | BRAVO Residential Funding Trust | 10569EAA9 | Feb 2026 | 256,348 | $253K | 0.01% | ABS-MBS |
| 668 | United Airlines Holdings, Inc. | 910047AL3 | Feb 2026 | 247,000 | $252K | 0.01% | DBT |
| 669 | Goldman Sachs Group, Inc. (The) | 38141GYH1 | Feb 2026 | 246,000 | $246K | 0.01% | DBT |
| 670 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 229,000 | $241K | 0.01% | DBT |
| 671 | FirstEnergy Transmission, LLC | 33767BAG4 | Feb 2026 | 236,000 | $240K | 0.01% | DBT |
| 672 | Cardinal Health, Inc. | 14149YBU1 | Feb 2026 | 236,000 | $239K | 0.01% | DBT |
| 673 | Open Text Corp. | 683715AF3 | Feb 2026 | 232,000 | $238K | 0.01% | DBT |
| 674 | General Motors Financial Co., Inc. | 37045XEF9 | Feb 2026 | 232,000 | $232K | 0.01% | DBT |
| 675 | Invesco Short Duration High Yield ETF | 46090A754 | Feb 2026 | 9,000 | $231K | 0.01% | EC |
| 676 | NiSource Inc. | 65473PAN5 | Feb 2026 | 216,000 | $222K | 0.01% | DBT |
| 677 | RB Global Holdings Inc. | 76774LAB3 | Feb 2026 | 217,000 | $221K | 0.01% | DBT |
| 678 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Feb 2026 | 17,936,299 | $220K | 0.01% | ABS-MBS |
| 679 | Government National Mortgage Association | 38380HHZ8 | Feb 2026 | 1,195,120 | $213K | 0.01% | ABS-APCP |
| 680 | Countrywide Home Loans Mortgage Pass-Through Trust | 126694RQ3 | Feb 2026 | 227,041 | $189K | 0.01% | ABS-MBS |
| 681 | Citadel L.P. | 17288XAD6 | Feb 2026 | 177,000 | $185K | 0.01% | DBT |
| 682 | COPT Defense Properties, L.P. | 12713UAA4 | Feb 2026 | 177,000 | $178K | 0.01% | DBT |
| 683 | Energy Transfer L.P. | 29273VAN0 | Feb 2026 | 175,000 | $176K | 0.01% | DBT |
| 684 | Amrize Finance US LLC | 43475RAR7 | Feb 2026 | 166,000 | $171K | 0.01% | DBT |
| 685 | Government National Mortgage Association | 38380HQY1 | Feb 2026 | 1,300,222 | $171K | 0.01% | ABS-APCP |
| 686 | Nasdaq, Inc. | 63111XAH4 | Feb 2026 | 161,000 | $166K | 0.01% | DBT |
| 687 | Fannie Mae REMICs | 3136APZR6 | Feb 2026 | 1,696,677 | $166K | 0.01% | ABS-APCP |
| 688 | Benchmark Mortgage Trust | 08162PAY7 | Feb 2026 | 16,382,962 | $149K | 0.01% | ABS-MBS |
| 689 | Chase Mortgage Finance Trust | 16162WPX1 | Feb 2026 | 156,121 | $146K | 0.01% | ABS-MBS |
| 690 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGZ2 | Feb 2026 | 145,392 | $142K | 0.01% | ABS-MBS |
| 691 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Feb 2026 | 136,000 | $141K | 0.01% | DBT |
| 692 | British Airways Pass-Through Trust | 11043XAB9 | Feb 2026 | 139,889 | $137K | 0.01% | DBT |
| 693 | Federal Home Loan Mortgage Corp. | 3128M6FN3 | Feb 2026 | 128,628 | $135K | 0.01% | ABS-MBS |
| 694 | LXP Industrial Trust | 529043AF8 | Feb 2026 | 124,000 | $131K | 0.01% | DBT |
| 695 | Merrill Lynch Mortgage Investors Trust | 59020UL52 | Feb 2026 | 135,937 | $130K | 0.01% | ABS-MBS |
| 696 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 697 | Federal National Mortgage Association | 31410KQD9 | Feb 2026 | 119,148 | $124K | 0.01% | ABS-MBS |
| 698 | Federal National Mortgage Association | 31402DPF1 | Feb 2026 | 117,370 | $122K | 0.01% | ABS-MBS |
| 699 | Wells Fargo Commercial Mortgage Trust | 95001GAG8 | Feb 2026 | 9,715,650 | $121K | 0.01% | ABS-MBS |
| 700 | Federal National Mortgage Association | 31410FV77 | Feb 2026 | 114,946 | $121K | 0.01% | ABS-MBS |
| 701 | Countrywide Home Loans Mortgage Pass-Through Trust | 12669G5U1 | Feb 2026 | 118,733 | $119K | 0.01% | ABS-MBS |
| 702 | Government National Mortgage Association | 36200DGP2 | Feb 2026 | 106,522 | $109K | 0.01% | ABS-MBS |
| 703 | Federal Home Loan Mortgage Corp. | 3128LXNJ5 | Feb 2026 | 104,603 | $109K | 0.01% | ABS-MBS |
| 704 | Federal National Mortgage Association | 31403C5V9 | Feb 2026 | 98,751 | $102K | 0.00% | ABS-MBS |
| 705 | UBS Commercial Mortgage Trust | 90276TAH7 | Feb 2026 | 8,234,165 | $99K | 0.00% | ABS-MBS |
| 706 | Fannie Mae REMICs | 31395DUN7 | Feb 2026 | 82,008 | $98K | 0.00% | ABS-APCP |
| 707 | Federal National Mortgage Association | 31403DCQ0 | Feb 2026 | 93,448 | $98K | 0.00% | ABS-MBS |
| 708 | Federal National Mortgage Association | 31368HLX9 | Feb 2026 | 92,259 | $96K | 0.00% | ABS-MBS |
| 709 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922F6W3 | Feb 2026 | 102,895 | $95K | 0.00% | ABS-MBS |
| 710 | Federal National Mortgage Association | 31410GVK6 | Feb 2026 | 82,715 | $85K | 0.00% | ABS-MBS |
| 711 | Federal Home Loan Mortgage Corp. | 31288D6S3 | Feb 2026 | 79,300 | $83K | 0.00% | ABS-MBS |
| 712 | Morgan Stanley Capital I Trust | 61691NAF2 | Feb 2026 | 6,811,353 | $82K | 0.00% | ABS-MBS |
| 713 | Constellation Brands, Inc. | 21036PBS6 | Feb 2026 | 79,000 | $81K | 0.00% | DBT |
| 714 | Federal National Mortgage Association | 31371KN31 | Feb 2026 | 74,668 | $77K | 0.00% | ABS-MBS |
| 715 | Federal National Mortgage Association | 31402CTT9 | Feb 2026 | 73,369 | $77K | 0.00% | ABS-MBS |
| 716 | J.P. Morgan Mortgage Trust | 46630GAR6 | Feb 2026 | 68,433 | $68K | 0.00% | ABS-MBS |
| 717 | CD Mortgage Trust | 125039AG2 | Feb 2026 | 6,351,605 | $66K | 0.00% | ABS-MBS |
| 718 | Federal National Mortgage Association | 31403DDN6 | Feb 2026 | 63,191 | $66K | 0.00% | ABS-MBS |
| 719 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | Feb 2026 | 67,391 | $66K | 0.00% | ABS-MBS |
| 720 | Federal National Mortgage Association | 31403DA33 | Feb 2026 | 62,072 | $64K | 0.00% | ABS-MBS |
| 721 | Federal National Mortgage Association | 31403DLW7 | Feb 2026 | 58,816 | $61K | 0.00% | ABS-MBS |
| 722 | Fannie Mae REMICs | 3136AXQT5 | Feb 2026 | 304,779 | $61K | 0.00% | ABS-APCP |
| 723 | Freddie Mac REMICs | 31339GRA1 | Feb 2026 | 57,414 | $60K | 0.00% | ABS-APCP |
| 724 | Fannie Mae REMICs | 31397QWP9 | Feb 2026 | 60,705 | $59K | 0.00% | ABS-APCP |
| 725 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 59,804 | $58K | 0.00% | ABS-MBS |
| 726 | Fannie Mae REMICs | 3136ASXP6 | Feb 2026 | 459,730 | $58K | 0.00% | ABS-APCP |
| 727 | Federal National Mortgage Association | 31390RYJ6 | Feb 2026 | 55,208 | $58K | 0.00% | ABS-MBS |
| 728 | N/A | WNM6 | Feb 2026 | 32 | $56K | 0.00% | DIR |
| 729 | Freddie Mac REMICs | 31339W2H8 | Feb 2026 | 51,934 | $55K | 0.00% | ABS-APCP |
| 730 | Freddie Mac REMICs | 3137B93W3 | Feb 2026 | 496,030 | $53K | 0.00% | ABS-APCP |
| 731 | Federal Home Loan Mortgage Corp. | 31293AHV3 | Feb 2026 | 49,389 | $52K | 0.00% | ABS-MBS |
| 732 | Freddie Mac REMICs | 3133TDPP5 | Feb 2026 | 50,504 | $51K | 0.00% | ABS-APCP |
| 733 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FEB0 | Feb 2026 | 52,461 | $51K | 0.00% | ABS-MBS |
| 734 | Fannie Mae REMICs | 3136AAQJ7 | Feb 2026 | 413,179 | $49K | 0.00% | ABS-APCP |
| 735 | Fannie Mae REMICs | 31394V7G9 | Feb 2026 | 40,256 | $49K | 0.00% | ABS-APCP |
| 736 | Federal National Mortgage Association | 31410RRM3 | Feb 2026 | 45,364 | $48K | 0.00% | ABS-MBS |
| 737 | Government National Mortgage Association | 36213FQR7 | Feb 2026 | 45,631 | $47K | 0.00% | ABS-MBS |
| 738 | Freddie Mac REMICs | 3133TKCT5 | Feb 2026 | 45,605 | $46K | 0.00% | ABS-APCP |
| 739 | Federal National Mortgage Association | 31402RHV4 | Feb 2026 | 40,640 | $42K | 0.00% | ABS-MBS |
| 740 | Federal National Mortgage Association | 31385W2S7 | Feb 2026 | 39,640 | $41K | 0.00% | ABS-MBS |
| 741 | Freddie Mac REMICs | 31392MHL9 | Feb 2026 | 39,185 | $41K | 0.00% | ABS-APCP |
| 742 | Federal Home Loan Mortgage Corp. | 31297APP3 | Feb 2026 | 39,578 | $40K | 0.00% | ABS-MBS |
| 743 | Fannie Mae REMICs | 31393APX9 | Feb 2026 | 336,908 | $39K | 0.00% | ABS-APCP |
| 744 | Freddie Mac REMICs | 3137AEH57 | Feb 2026 | 40,400 | $39K | 0.00% | ABS-APCP |
| 745 | Fannie Mae REMICs | 3136A4HF9 | Feb 2026 | 39,207 | $39K | 0.00% | ABS-APCP |
| 746 | Chase Home Lending Mortgage Trust | 16158RAR7 | Feb 2026 | 39,928 | $39K | 0.00% | ABS-MBS |
| 747 | Federal National Mortgage Association | 31403XSW6 | Feb 2026 | 36,274 | $38K | 0.00% | ABS-MBS |
| 748 | Fannie Mae REMICs | 31395DUU1 | Feb 2026 | 30,939 | $38K | 0.00% | ABS-APCP |
| 749 | Fannie Mae REMICs | 31393YKN4 | Feb 2026 | 32,642 | $33K | 0.00% | ABS-APCP |
| 750 | Freddie Mac REMICs | 3133THTM9 | Feb 2026 | 30,740 | $31K | 0.00% | ABS-APCP |
| 751 | Residential Mortgage Loan Trust | 76119CAA9 | Feb 2026 | 31,174 | $31K | 0.00% | ABS-MBS |
| 752 | Freddie Mac REMICs | 31397TEH1 | Feb 2026 | 358,662 | $31K | 0.00% | ABS-APCP |
| 753 | Freddie Mac REMICs | 31392MJE3 | Feb 2026 | 28,800 | $30K | 0.00% | ABS-APCP |
| 754 | Government National Mortgage Association | 38377VGZ3 | Feb 2026 | 422,099 | $29K | 0.00% | ABS-APCP |
| 755 | Government National Mortgage Association | 36213GLY5 | Feb 2026 | 27,452 | $28K | 0.00% | ABS-MBS |
| 756 | Federal National Mortgage Association | 31380EN59 | Feb 2026 | 25,084 | $26K | 0.00% | ABS-MBS |
| 757 | Fannie Mae REMICs | 31394B6Z2 | Feb 2026 | 318,442 | $26K | 0.00% | ABS-APCP |
| 758 | Federal National Mortgage Association | 31390RKP7 | Feb 2026 | 24,483 | $25K | 0.00% | ABS-MBS |
| 759 | Federal Home Loan Mortgage Corp. | 31296YGA5 | Feb 2026 | 23,587 | $24K | 0.00% | ABS-MBS |
| 760 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922F4D7 | Feb 2026 | 24,963 | $24K | 0.00% | ABS-MBS |
| 761 | Federal National Mortgage Association | 31403DWC9 | Feb 2026 | 22,303 | $23K | 0.00% | ABS-MBS |
| 762 | Federal Home Loan Mortgage Corp. | 31296KPJ6 | Feb 2026 | 23,006 | $23K | 0.00% | ABS-MBS |
| 763 | Citigroup Mortgage Loan Trust | 17307GLB2 | Feb 2026 | 23,978 | $23K | 0.00% | ABS-MBS |
| 764 | Government National Mortgage Association | 36201LSK1 | Feb 2026 | 21,534 | $22K | 0.00% | ABS-MBS |
| 765 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMU83 | Feb 2026 | 19,532,560 | $22K | 0.00% | ABS-APCP |
| 766 | Federal National Mortgage Association | 31390NRM6 | Feb 2026 | 20,662 | $21K | 0.00% | ABS-MBS |
| 767 | Government National Mortgage Association | 36225BYP7 | Feb 2026 | 19,878 | $21K | 0.00% | ABS-MBS |
| 768 | Freddie Mac REMICs | 3133994L8 | Feb 2026 | 19,702 | $20K | 0.00% | ABS-APCP |
| 769 | Federal National Mortgage Association | 31389R7K6 | Feb 2026 | 18,583 | $19K | 0.00% | ABS-MBS |
| 770 | Government National Mortgage Association | 36201YWY8 | Feb 2026 | 18,398 | $19K | 0.00% | ABS-MBS |
| 771 | Fannie Mae REMICs | 31395D7F0 | Feb 2026 | 16,258 | $19K | 0.00% | ABS-APCP |
| 772 | Federal National Mortgage Association | 31402QYV7 | Feb 2026 | 17,532 | $18K | 0.00% | ABS-MBS |
| 773 | Government National Mortgage Association | 38375JSQ9 | Feb 2026 | 324,078 | $18K | 0.00% | ABS-APCP |
| 774 | Federal National Mortgage Association | 31384A6E3 | Feb 2026 | 16,896 | $18K | 0.00% | ABS-MBS |
| 775 | GSR Mortgage Loan Trust | 362341FR5 | Feb 2026 | 16,229 | $16K | 0.00% | ABS-MBS |
| 776 | Federal National Mortgage Association | 31384WPS3 | Feb 2026 | 14,991 | $15K | 0.00% | ABS-MBS |
| 777 | Federal National Mortgage Association | 31410FV85 | Feb 2026 | 14,240 | $15K | 0.00% | ABS-MBS |
| 778 | Federal Home Loan Mortgage Corp. | 31297BTP7 | Feb 2026 | 13,382 | $14K | 0.00% | ABS-MBS |
| 779 | Fannie Mae Interest STRIPS | 3136FASW1 | Feb 2026 | 130,711 | $14K | 0.00% | ABS-APCP |
| 780 | Fannie Mae REMICs | 31359XCD9 | Feb 2026 | 13,635 | $14K | 0.00% | ABS-APCP |
| 781 | Federal National Mortgage Association | 31371K3B5 | Feb 2026 | 13,297 | $14K | 0.00% | ABS-MBS |
| 782 | Fannie Mae REMICs | 31394CXB3 | Feb 2026 | 146,499 | $13K | 0.00% | ABS-APCP |
| 783 | Fannie Mae Interest STRIPS | 31364JF57 | Feb 2026 | 148,118 | $13K | 0.00% | ABS-APCP |
| 784 | Fannie Mae REMICs | 31393T4V5 | Feb 2026 | 13,192 | $13K | 0.00% | ABS-APCP |
| 785 | Federal Home Loan Mortgage Corp. | 31287PHP1 | Feb 2026 | 12,533 | $13K | 0.00% | ABS-MBS |
| 786 | Federal National Mortgage Association | 31406EPY4 | Feb 2026 | 12,694 | $13K | 0.00% | ABS-MBS |
| 787 | Federal National Mortgage Association | 31384WPH7 | Feb 2026 | 12,591 | $13K | 0.00% | ABS-MBS |
| 788 | Fannie Mae REMICs | 3136A1QW8 | Feb 2026 | 167,906 | $13K | 0.00% | ABS-APCP |
| 789 | Fannie Mae REMICs | 31392CE67 | Feb 2026 | 12,367 | $13K | 0.00% | ABS-APCP |
| 790 | Freddie Mac REMICs | 31392RNB3 | Feb 2026 | 11,960 | $12K | 0.00% | ABS-APCP |
| 791 | Freddie Mac REMICs | 31392MW99 | Feb 2026 | 11,925 | $12K | 0.00% | ABS-APCP |
| 792 | Freddie Mac REMICs | 31395LMA6 | Feb 2026 | 182,105 | $12K | 0.00% | ABS-APCP |
| 793 | Freddie Mac REMICs | 3133TTX30 | Feb 2026 | 11,319 | $12K | 0.00% | ABS-APCP |
| 794 | Federal National Mortgage Association | 31391ANA3 | Feb 2026 | 11,036 | $11K | 0.00% | ABS-MBS |
| 795 | Federal National Mortgage Association | 31385WVJ5 | Feb 2026 | 11,042 | $11K | 0.00% | ABS-MBS |
| 796 | Fannie Mae REMICs | 3136AB5N9 | Feb 2026 | 99,111 | $11K | 0.00% | ABS-APCP |
| 797 | Federal National Mortgage Association | 31371KSD4 | Feb 2026 | 10,713 | $11K | 0.00% | ABS-MBS |
| 798 | Freddie Mac REMICs | 31392KGA8 | Feb 2026 | 10,660 | $11K | 0.00% | ABS-APCP |
| 799 | Federal National Mortgage Association | 31410KWF7 | Feb 2026 | 9,675 | $10K | 0.00% | ABS-MBS |
| 800 | Fannie Mae REMICs | 3136A5AX4 | Feb 2026 | 136,651 | $10K | 0.00% | ABS-APCP |
| 801 | Freddie Mac REMICs | 31392X3Q9 | Feb 2026 | 9,479 | $10K | 0.00% | ABS-APCP |
| 802 | Fannie Mae Interest STRIPS | 3136FART9 | Feb 2026 | 10,140 | $9K | 0.00% | ABS-APCP |
| 803 | Fannie Mae Interest STRIPS | 3136FAA83 | Feb 2026 | 85,101 | $9K | 0.00% | ABS-APCP |
| 804 | Freddie Mac REMICs | 3133TM7G5 | Feb 2026 | 8,909 | $9K | 0.00% | ABS-APCP |
| 805 | Federal National Mortgage Association | 31407NJK0 | Feb 2026 | 8,143 | $9K | 0.00% | ABS-MBS |
| 806 | Freddie Mac REMICs | 3133TNPR9 | Feb 2026 | 8,269 | $9K | 0.00% | ABS-APCP |
| 807 | Fannie Mae Interest STRIPS | 3136FCHZ2 | Feb 2026 | 65,478 | $8K | 0.00% | ABS-APCP |
| 808 | Government National Mortgage Association | 36213GPS4 | Feb 2026 | 8,044 | $8K | 0.00% | ABS-MBS |
| 809 | Fannie Mae Interest STRIPS | 3136FCHX7 | Feb 2026 | 63,656 | $8K | 0.00% | ABS-APCP |
| 810 | Fannie Mae Interest STRIPS | 3136FAZ94 | Feb 2026 | 67,836 | $8K | 0.00% | ABS-APCP |
| 811 | Federal National Mortgage Association | 31368HKY8 | Feb 2026 | 8,003 | $8K | 0.00% | ABS-MBS |
| 812 | Fannie Mae REMICs | 31392EXR6 | Feb 2026 | 8,189 | $8K | 0.00% | ABS-APCP |
| 813 | Banc of America Mortgage Trust | 05949ADG2 | Feb 2026 | 7,878 | $8K | 0.00% | ABS-MBS |
| 814 | Government National Mortgage Association | 36211KNJ9 | Feb 2026 | 7,238 | $7K | 0.00% | ABS-MBS |
| 815 | Fannie Mae REMICs | 31393BGX7 | Feb 2026 | 47,279 | $7K | 0.00% | ABS-APCP |
| 816 | Federal Home Loan Mortgage Corp. | 31296XJA4 | Feb 2026 | 6,337 | $7K | 0.00% | ABS-MBS |
| 817 | Freddie Mac REMICs | 31398LPG7 | Feb 2026 | 65,965 | $6K | 0.00% | ABS-APCP |
| 818 | Federal National Mortgage Association | 31386RLW7 | Feb 2026 | 6,044 | $6K | 0.00% | ABS-MBS |
| 819 | Freddie Mac REMICs | 31392RKE0 | Feb 2026 | 6,091 | $6K | 0.00% | ABS-APCP |
| 820 | Structured Asset Securities Corp. Pass-Through Ctfs. | 86358RYA9 | Feb 2026 | 125,038 | $6K | 0.00% | ABS-MBS |
| 821 | Fannie Mae REMICs | 31396XUE2 | Feb 2026 | 75,406 | $6K | 0.00% | ABS-APCP |
| 822 | Fannie Mae Interest STRIPS | 3136FAKM1 | Feb 2026 | 57,729 | $6K | 0.00% | ABS-APCP |
| 823 | Fannie Mae Interest STRIPS | 3136FCQE9 | Feb 2026 | 45,437 | $6K | 0.00% | ABS-APCP |
| 824 | Federal National Mortgage Association | 31380JE82 | Feb 2026 | 5,457 | $6K | 0.00% | ABS-MBS |
| 825 | Fannie Mae Interest STRIPS | 3136FCYY6 | Feb 2026 | 51,714 | $6K | 0.00% | ABS-APCP |
| 826 | Federal Home Loan Mortgage Corp. | 3128LU4Z6 | Feb 2026 | 5,127 | $5K | 0.00% | ABS-MBS |
| 827 | Federal Home Loan Mortgage Corp. | 31292GY42 | Feb 2026 | 5,071 | $5K | 0.00% | ABS-MBS |
| 828 | Freddie Mac REMICs | 31395U5B3 | Feb 2026 | 76,707 | $5K | 0.00% | ABS-APCP |
| 829 | Fannie Mae REMICs | 313921R34 | Feb 2026 | 50,229 | $5K | 0.00% | ABS-APCP |
| 830 | Fannie Mae Interest STRIPS | 3136FAHB9 | Feb 2026 | 40,777 | $5K | 0.00% | ABS-APCP |
| 831 | Freddie Mac REMICs | 31395VZ51 | Feb 2026 | 89,639 | $5K | 0.00% | ABS-APCP |
| 832 | Fannie Mae Interest STRIPS | 3136FCWD4 | Feb 2026 | 35,209 | $5K | 0.00% | ABS-APCP |
| 833 | Freddie Mac REMICs | 31339MXK9 | Feb 2026 | 4,519 | $5K | 0.00% | ABS-APCP |
| 834 | Federal Home Loan Mortgage Corp. | 31283HB20 | Feb 2026 | 4,077 | $4K | 0.00% | ABS-MBS |
| 835 | Fannie Mae REMICs | 31392F7G6 | Feb 2026 | 43,484 | $4K | 0.00% | ABS-APCP |
| 836 | Federal National Mortgage Association | 31374GB89 | Feb 2026 | 3,870 | $4K | 0.00% | ABS-MBS |
| 837 | Fannie Mae REMICs | 31392EQ29 | Feb 2026 | 3,807 | $4K | 0.00% | ABS-APCP |
| 838 | Federal National Mortgage Association | 31418MKN1 | Feb 2026 | 3,163 | $3K | 0.00% | ABS-MBS |
| 839 | Federal National Mortgage Association | 31402U5D0 | Feb 2026 | 3,089 | $3K | 0.00% | ABS-MBS |
| 840 | Fannie Mae REMICs | 31392HRF2 | Feb 2026 | 24,987 | $3K | 0.00% | ABS-APCP |
| 841 | Federal Home Loan Mortgage Corp. | 3128K7XS2 | Feb 2026 | 2,988 | $3K | 0.00% | ABS-MBS |
| 842 | Federal Home Loan Mortgage Corp. | 3128QGFN7 | Feb 2026 | 3,038 | $3K | 0.00% | ABS-MBS |
| 843 | Fannie Mae Interest STRIPS | 3136FCQG4 | Feb 2026 | 22,520 | $3K | 0.00% | ABS-APCP |
| 844 | Fannie Mae REMICs | 31394DXZ8 | Feb 2026 | 63,382 | $3K | 0.00% | ABS-APCP |
| 845 | Freddie Mac REMICs | 3137ARKB1 | Feb 2026 | 222,222 | $3K | 0.00% | ABS-APCP |
| 846 | Fannie Mae REMICs | 31392DRP9 | Feb 2026 | 38,800 | $3K | 0.00% | ABS-APCP |
| 847 | Federal National Mortgage Association | 31385C3W1 | Feb 2026 | 2,680 | $3K | 0.00% | ABS-MBS |
| 848 | Government National Mortgage Association | 36202DFF3 | Feb 2026 | 2,605 | $3K | 0.00% | ABS-MBS |
| 849 | Freddie Mac REMICs | 31397PM49 | Feb 2026 | 24,935 | $3K | 0.00% | ABS-APCP |
| 850 | Freddie Mac STRIPS | 31282YCU1 | Feb 2026 | 33,366 | $3K | 0.00% | ABS-APCP |
| 851 | Fannie Mae REMICs | 31392DPX4 | Feb 2026 | 26,975 | $3K | 0.00% | ABS-APCP |
| 852 | Government National Mortgage Association | 36206YLB5 | Feb 2026 | 2,546 | $3K | 0.00% | ABS-MBS |
| 853 | Freddie Mac REMICs | 3133TJD75 | Feb 2026 | 44,378 | $2K | 0.00% | ABS-APCP |
| 854 | Fannie Mae Interest STRIPS | 3136FANS5 | Feb 2026 | 21,029 | $2K | 0.00% | ABS-APCP |
| 855 | Fannie Mae REMICs | 31392ERQ5 | Feb 2026 | 22,864 | $2K | 0.00% | ABS-APCP |
| 856 | Freddie Mac REMICs | 31395MTC3 | Feb 2026 | 35,741 | $2K | 0.00% | ABS-APCP |
| 857 | Federal National Mortgage Association | 31371H2F4 | Feb 2026 | 2,215 | $2K | 0.00% | ABS-MBS |
| 858 | Freddie Mac REMICs | 3137B26D7 | Feb 2026 | 116,677 | $2K | 0.00% | ABS-APCP |
| 859 | Fannie Mae REMICs | 31392EGP9 | Feb 2026 | 24,161 | $2K | 0.00% | ABS-APCP |
| 860 | Freddie Mac REMICs | 3133TSMQ3 | Feb 2026 | 41,227 | $2K | 0.00% | ABS-APCP |
| 861 | Fannie Mae REMICs | 31392BJ98 | Feb 2026 | 21,096 | $2K | 0.00% | ABS-APCP |
| 862 | Freddie Mac REMICs | 31397T4E9 | Feb 2026 | 22,349 | $2K | 0.00% | ABS-APCP |
| 863 | Fannie Mae REMICs | 31392DCP5 | Feb 2026 | 25,523 | $2K | 0.00% | ABS-APCP |
| 864 | Freddie Mac STRIPS | 31282YW70 | Feb 2026 | 17,643 | $2K | 0.00% | ABS-APCP |
| 865 | Federal National Mortgage Association | 31389X4V2 | Feb 2026 | 1,896 | $2K | 0.00% | ABS-MBS |
| 866 | Residential Accredit Loans, Inc. Trust | 75115DAH8 | Feb 2026 | 2,359 | $2K | 0.00% | ABS-MBS |
| 867 | Government National Mortgage Association | 36202CWV1 | Feb 2026 | 1,707 | $2K | 0.00% | ABS-MBS |
| 868 | Fannie Mae REMICs | 31392DW40 | Feb 2026 | 16,732 | $2K | 0.00% | ABS-APCP |
| 869 | Fannie Mae REMICs | 31394DQD5 | Feb 2026 | 46,672 | $2K | 0.00% | ABS-APCP |
| 870 | Federal Home Loan Mortgage Corp. | 31283HV85 | Feb 2026 | 1,626 | $2K | 0.00% | ABS-MBS |
| 871 | Fannie Mae REMICs | 31397L5D7 | Feb 2026 | 30,897 | $2K | 0.00% | ABS-APCP |
| 872 | Fannie Mae REMICs | 31392EHP8 | Feb 2026 | 16,826 | $2K | 0.00% | ABS-APCP |
| 873 | Freddie Mac STRIPS | 31282YCV9 | Feb 2026 | 17,501 | $2K | 0.00% | ABS-APCP |
| 874 | Freddie Mac REMICs | 3137AXEJ8 | Feb 2026 | 110,808 | $2K | 0.00% | ABS-APCP |
| 875 | Federal Home Loan Mortgage Corp. | 3128QJWQ5 | Feb 2026 | 1,394 | $1K | 0.00% | ABS-MBS |
| 876 | Fannie Mae REMICs | 31392AZY7 | Feb 2026 | 13,510 | $1K | 0.00% | ABS-APCP |
| 877 | Fannie Mae REMICs | 31392DAG7 | Feb 2026 | 12,543 | $1K | 0.00% | ABS-APCP |
| 878 | Freddie Mac STRIPS | 31325UPL4 | Feb 2026 | 74,962 | $1K | 0.00% | ABS-APCP |
| 879 | Government National Mortgage Association | 36205YBQ4 | Feb 2026 | 1,180 | $1K | 0.00% | ABS-MBS |
| 880 | Fannie Mae REMICs | 31392EHB9 | Feb 2026 | 12,838 | $1K | 0.00% | ABS-APCP |
| 881 | Freddie Mac REMICs | 31393JC55 | Feb 2026 | 1,165 | $1K | 0.00% | ABS-APCP |
| 882 | Fannie Mae REMICs | 3136A9XT0 | Feb 2026 | 92,140 | $1K | 0.00% | ABS-APCP |
| 883 | Federal National Mortgage Association | 31388UJP6 | Feb 2026 | 1,018 | $1K | 0.00% | ABS-MBS |
| 884 | Fannie Mae REMICs | 31392BMY9 | Feb 2026 | 11,880 | $1K | 0.00% | ABS-APCP |
| 885 | Federal National Mortgage Association | 31371KEA5 | Feb 2026 | 942 | $961 | 0.00% | ABS-MBS |
| 886 | Freddie Mac REMICs | 31393FG91 | Feb 2026 | 16,035 | $920 | 0.00% | ABS-APCP |
| 887 | Freddie Mac STRIPS | 31325UP42 | Feb 2026 | 39,571 | $728 | 0.00% | ABS-APCP |
| 888 | Freddie Mac STRIPS | 31325UP26 | Feb 2026 | 48,941 | $710 | 0.00% | ABS-APCP |
| 889 | Fannie Mae REMICs | 31394CKG6 | Feb 2026 | 14,115 | $705 | 0.00% | ABS-APCP |
| 890 | Federal National Mortgage Association | 31403J7C4 | Feb 2026 | 634 | $658 | 0.00% | ABS-MBS |
| 891 | Government National Mortgage Association | 36207VWA0 | Feb 2026 | 637 | $644 | 0.00% | ABS-MBS |
| 892 | Federal National Mortgage Association | 31384VYU0 | Feb 2026 | 602 | $624 | 0.00% | ABS-MBS |
| 893 | Freddie Mac REMICs | 31392RT84 | Feb 2026 | 9,872 | $568 | 0.00% | ABS-APCP |
| 894 | Fannie Mae REMICs | 31392F6J1 | Feb 2026 | 9,346 | $496 | 0.00% | ABS-APCP |
| 895 | Fannie Mae REMICs | 31392ATX6 | Feb 2026 | 8,975 | $445 | 0.00% | ABS-APCP |
| 896 | JPMBB Commercial Mortgage Securities Trust | 46644ABH4 | Feb 2026 | 3,345,127 | $262 | 0.00% | ABS-MBS |
| 897 | Government National Mortgage Association | 36209ASX9 | Feb 2026 | 184 | $185 | 0.00% | ABS-MBS |
| 898 | Federal National Mortgage Association | 31391B6M4 | Feb 2026 | 134 | $139 | 0.00% | ABS-MBS |
| 899 | Government National Mortgage Association | 36208DUE3 | Feb 2026 | 137 | $139 | 0.00% | ABS-MBS |
| 900 | Government National Mortgage Association | 36209BA24 | Feb 2026 | 136 | $137 | 0.00% | ABS-MBS |
| 901 | Federal National Mortgage Association | 31383S2A7 | Feb 2026 | 118 | $124 | 0.00% | ABS-MBS |
| 902 | Federal Home Loan Mortgage Corp. | 31283GRH2 | Feb 2026 | 119 | $119 | 0.00% | ABS-MBS |
| 903 | Government National Mortgage Association | 36208WEG4 | Feb 2026 | 116 | $117 | 0.00% | ABS-MBS |
| 904 | Government National Mortgage Association | 36207GK65 | Feb 2026 | 110 | $110 | 0.00% | ABS-MBS |
| 905 | Freddie Mac STRIPS | 31282YCE7 | Feb 2026 | 2,331 | $97 | 0.00% | ABS-APCP |
| 906 | Government National Mortgage Association | 36225AQF0 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 907 | Government National Mortgage Association | 36206UQ93 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 908 | Government National Mortgage Association | 36206JK45 | Feb 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 909 | Government National Mortgage Association | 36225AQQ6 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 910 | Government National Mortgage Association | 36205R6K8 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 911 | Federal National Mortgage Association | 31375W6C0 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 912 | N/A | N/A | Feb 2026 | 1 | $-34906 | -0.00% | DFE |
| 913 | N/A | TYM6 | Feb 2026 | -108 | $-54180 | -0.00% | DIR |
| 914 | N/A | USM6 | Feb 2026 | -211 | $-188289 | -0.01% | DIR |
| 915 | N/A | UXYM6 | Feb 2026 | -446 | $-279495 | -0.01% | DIR |
| 916 | N/A | FVM6 | Feb 2026 | -2,957 | $-990080 | -0.05% | DIR |