Holdings (Monthly)
Guide ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund
· T. Rowe Price Spectrum Funds Ii, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | 74144Q203 | Feb 2026 | 6,242,737 | $288.6M | 6.77% | EC |
| 2 | T ROWE PR REAL ASSETS-I | 87279W209 | Feb 2026 | 11,490,636 | $238.7M | 5.60% | EC |
| 3 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 000000000 | Feb 2026 | 55,102 | $163.5M | 3.83% | EC |
| 4 | NVIDIA CORP | 67066G104 | Feb 2026 | 712,702 | $126.3M | 2.96% | EC |
| 5 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 120,783,717 | $120.8M | 2.83% | STIV |
| 6 | TRP INTL BOND FD (USD HEDGED) - I | 77956H195 | Feb 2026 | 10,976,579 | $94.6M | 2.22% | EC |
| 7 | APPLE INC | 037833100 | Feb 2026 | 353,283 | $93.3M | 2.19% | EC |
| 8 | MICROSOFT CORP | 594918104 | Feb 2026 | 235,927 | $92.7M | 2.17% | EC |
| 9 | ALPHABET INC CL C | 02079K107 | Feb 2026 | 251,000 | $78.2M | 1.83% | EC |
| 10 | TRP US TREASURY LONG-TERM INDEX FD-I | 77957T503 | Feb 2026 | 9,987,361 | $74.0M | 1.74% | EC |
| 11 | AMAZON.COM INC | 023135106 | Feb 2026 | 248,211 | $52.1M | 1.22% | EC |
| 12 | BROADCOM INC | 11135F101 | Feb 2026 | 153,987 | $49.2M | 1.15% | EC |
| 13 | TRP EMER MKTS BND FD-I | 77956H534 | Feb 2026 | 4,887,725 | $48.7M | 1.14% | EC |
| 14 | TRP INST HIGH YIELD FUND | 77958B204 | Feb 2026 | 5,540,479 | $43.9M | 1.03% | EC |
| 15 | META PLATFORMS INC-CLASS A | 30303M102 | Feb 2026 | 62,912 | $40.8M | 0.96% | EC |
| 16 | VISA INC-CLASS A SHARES | 92826C839 | Feb 2026 | 109,946 | $35.2M | 0.83% | EC |
| 17 | J.P. MORGAN CHASE & CO. | 46625H100 | Feb 2026 | 105,340 | $31.6M | 0.74% | EC |
| 18 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | Feb 2026 | 102,817 | $31.6M | 0.74% | EC |
| 19 | DEERE & CO | 244199105 | Feb 2026 | 45,177 | $28.4M | 0.67% | EC |
| 20 | ALPHABET INC CL A | 02079K305 | Feb 2026 | 79,651 | $24.8M | 0.58% | EC |
| 21 | PROCTER & GAMBLE CO/THE | 742718109 | Feb 2026 | 132,455 | $22.1M | 0.52% | EC |
| 22 | GE Aerospace | 369604301 | Feb 2026 | 63,819 | $21.8M | 0.51% | EC |
| 23 | ASML HOLDING NV | 000000000 | Feb 2026 | 14,837 | $21.6M | 0.51% | EC |
| 24 | CARVANA CO | 146869102 | Feb 2026 | 63,774 | $21.3M | 0.50% | EC |
| 25 | ASTRAZENECA PLC | 000000000 | Feb 2026 | 100,262 | $20.9M | 0.49% | EC |
| 26 | TRP LTD DURATION INFL FOCUSED BD FD-I | 872798202 | Feb 2026 | 4,419,484 | $20.9M | 0.49% | EC |
| 27 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | Feb 2026 | 39,475 | $19.9M | 0.47% | EC |
| 28 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 133,776 | $19.9M | 0.47% | EC |
| 29 | T-MOBILE US INC | 872590104 | Feb 2026 | 91,169 | $19.8M | 0.46% | EC |
| 30 | ELI LILLY & CO | 532457108 | Feb 2026 | 18,807 | $19.8M | 0.46% | EC |
| 31 | SIEMENS AG-REG | 000000000 | Feb 2026 | 67,930 | $19.6M | 0.46% | EC |
| 32 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 64,725 | $19.0M | 0.45% | EC |
| 33 | NETFLIX INC | 64110L106 | Feb 2026 | 195,740 | $18.8M | 0.44% | EC |
| 34 | PARKER HANNIFIN CORP | 701094104 | Feb 2026 | 18,417 | $18.6M | 0.44% | EC |
| 35 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 366,090 | $18.2M | 0.43% | EC |
| 36 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 160,646 | $18.2M | 0.43% | EC |
| 37 | LINDE PLC | 000000000 | Feb 2026 | 35,830 | $18.2M | 0.43% | EC |
| 38 | TRP INST FLOATING RATE FUND | 77958B402 | Feb 2026 | 1,959,825 | $18.1M | 0.42% | EC |
| 39 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 282,740 | $17.4M | 0.41% | EC |
| 40 | WABTEC CORP | 929740108 | Feb 2026 | 65,753 | $17.4M | 0.41% | EC |
| 41 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 4,075 | $17.3M | 0.41% | EC |
| 42 | TESLA INC | 88160R101 | Feb 2026 | 41,888 | $16.9M | 0.40% | EC |
| 43 | UNILEVER PLC | 000000000 | Feb 2026 | 228,945 | $16.8M | 0.39% | EC |
| 44 | CATERPILLAR INC | 149123101 | Feb 2026 | 22,011 | $16.4M | 0.38% | EC |
| 45 | CENCORA INC | 03073E105 | Feb 2026 | 43,913 | $16.3M | 0.38% | EC |
| 46 | SCHWAB (CHARLES) CORP | 808513105 | Feb 2026 | 169,461 | $16.1M | 0.38% | EC |
| 47 | SOUTHERN CO/THE | 842587107 | Feb 2026 | 163,478 | $15.9M | 0.37% | EC |
| 48 | MCDONALD S CORP | 580135101 | Feb 2026 | 46,572 | $15.9M | 0.37% | EC |
| 49 | CHUBB LTD | 000000000 | Feb 2026 | 45,537 | $15.5M | 0.36% | EC |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Feb 2026 | 245,759 | $15.3M | 0.36% | EC |
| 51 | TECHNIPFMC PLC | 000000000 | Feb 2026 | 219,019 | $14.5M | 0.34% | EC |
| 52 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 39,642 | $14.1M | 0.33% | EC |
| 53 | OLD DOMINION FREIGHT LINE | 679580100 | Feb 2026 | 69,300 | $14.1M | 0.33% | EC |
| 54 | AMETEK INC | 031100100 | Feb 2026 | 57,900 | $13.9M | 0.32% | EC |
| 55 | NESTLE SA-REG | 000000000 | Feb 2026 | 125,824 | $13.7M | 0.32% | EC |
| 56 | ROCHE HOLDING AG-GENUSSCHEIN | 000000000 | Feb 2026 | 28,516 | $13.6M | 0.32% | EC |
| 57 | MASTERCARD INC - A | 57636Q104 | Feb 2026 | 25,485 | $13.2M | 0.31% | EC |
| 58 | TEXAS INSTRUMENTS INC | 882508104 | Feb 2026 | 60,458 | $12.8M | 0.30% | EC |
| 59 | SLB LTD | 806857108 | Feb 2026 | 244,654 | $12.6M | 0.29% | EC |
| 60 | LOWE S COS INC | 548661107 | Feb 2026 | 46,711 | $12.4M | 0.29% | EC |
| 61 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 53,488 | $12.2M | 0.29% | EC |
| 62 | CSX CORP | 126408103 | Feb 2026 | 285,658 | $12.2M | 0.29% | EC |
| 63 | WELLTOWER INC | 95040Q104 | Feb 2026 | 58,131 | $12.0M | 0.28% | EC |
| 64 | AMERICAN EXPRESS CO | 025816109 | Feb 2026 | 38,441 | $11.9M | 0.28% | EC |
| 65 | SHELL PLC-ADR | 780259305 | Feb 2026 | 141,420 | $11.8M | 0.28% | EC |
| 66 | TOTALENERGIES SE | 000000000 | Feb 2026 | 146,124 | $11.7M | 0.27% | EC |
| 67 | GOLDMAN SACHS GROUP INC | 38141G104 | Feb 2026 | 13,590 | $11.7M | 0.27% | EC |
| 68 | NOVARTIS AG-REG | 000000000 | Feb 2026 | 68,974 | $11.6M | 0.27% | EC |
| 69 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 52,846 | $10.8M | 0.25% | EC |
| 70 | KLA CORP | 482480100 | Feb 2026 | 6,959 | $10.6M | 0.25% | EC |
| 71 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 91,052 | $10.6M | 0.25% | EC |
| 72 | CHEVRON CORP | 166764100 | Feb 2026 | 56,720 | $10.6M | 0.25% | EC |
| 73 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Feb 2026 | 566,300 | $10.5M | 0.25% | EC |
| 74 | ADVANCED MICRO DEVICES | 007903107 | Feb 2026 | 51,293 | $10.3M | 0.24% | EC |
| 75 | BALL CORP | 058498106 | Feb 2026 | 149,902 | $10.1M | 0.24% | EC |
| 76 | TENET HEALTHCARE CORP | 88033G407 | Feb 2026 | 41,499 | $9.9M | 0.23% | EC |
| 77 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 60,029 | $9.9M | 0.23% | EC |
| 78 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 39,082 | $9.7M | 0.23% | EC |
| 79 | TOYOTA MOTOR CORP | 000000000 | Feb 2026 | 395,200 | $9.6M | 0.22% | EC |
| 80 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 218,741 | $9.5M | 0.22% | EC |
| 81 | TJX COMPANIES INC | 872540109 | Feb 2026 | 57,700 | $9.3M | 0.22% | EC |
| 82 | DOLLAR TREE INC | 256746108 | Feb 2026 | 73,603 | $9.3M | 0.22% | EC |
| 83 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 43,444 | $9.2M | 0.22% | EC |
| 84 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 39,645 | $9.2M | 0.22% | EC |
| 85 | SONY GROUP CORP | 000000000 | Feb 2026 | 395,000 | $9.1M | 0.21% | EC |
| 86 | AUTOZONE INC | 053332102 | Feb 2026 | 2,404 | $9.0M | 0.21% | EC |
| 87 | SUMITOMO CORP | 000000000 | Feb 2026 | 212,400 | $9.0M | 0.21% | EC |
| 88 | BANCO SANTANDER SA | 000000000 | Feb 2026 | 709,996 | $9.0M | 0.21% | EC |
| 89 | TRP INFLATION PROTECTED BD FD-I | 77958D200 | Feb 2026 | 847,268 | $8.8M | 0.21% | EC |
| 90 | NATIONAL GRID PLC | 000000000 | Feb 2026 | 469,321 | $8.8M | 0.21% | EC |
| 91 | HITACHI LTD | 000000000 | Feb 2026 | 266,600 | $8.7M | 0.20% | EC |
| 92 | PENTAIR PLC | 000000000 | Feb 2026 | 86,694 | $8.6M | 0.20% | EC |
| 93 | PRYSMIAN SPA | 000000000 | Feb 2026 | 70,065 | $8.4M | 0.20% | EC |
| 94 | TE CONNECTIVITY PLC | 000000000 | Feb 2026 | 36,524 | $8.4M | 0.20% | EC |
| 95 | MITSUBISHI ELECTRIC CORP | 000000000 | Feb 2026 | 219,900 | $8.4M | 0.20% | EC |
| 96 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 201,504 | $8.3M | 0.20% | EC |
| 97 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 16,442 | $8.3M | 0.19% | EC |
| 98 | SAP SE | 000000000 | Feb 2026 | 40,967 | $8.2M | 0.19% | EC |
| 99 | AIRBUS SE | 000000000 | Feb 2026 | 37,716 | $8.2M | 0.19% | EC |
| 100 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 102,702 | $8.2M | 0.19% | EC |
| 101 | COLGATE-PALMOLIVE CO | 194162103 | Feb 2026 | 81,528 | $8.1M | 0.19% | EC |
| 102 | LIBERTY LIVE HOLDINGS-C | 530909308 | Feb 2026 | 80,450 | $8.0M | 0.19% | EC |
| 103 | ALLSTATE CORP | 020002101 | Feb 2026 | 37,037 | $7.9M | 0.19% | EC |
| 104 | ABB LTD-REG | 000000000 | Feb 2026 | 84,562 | $7.9M | 0.18% | EC |
| 105 | SANDVIK AB | 000000000 | Feb 2026 | 178,222 | $7.9M | 0.18% | EC |
| 106 | SOCIETE GENERALE SA | 000000000 | Feb 2026 | 89,858 | $7.8M | 0.18% | EC |
| 107 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | Feb 2026 | 113,645 | $7.6M | 0.18% | EC |
| 108 | MORGAN STANLEY | 617446448 | Feb 2026 | 45,596 | $7.6M | 0.18% | EC |
| 109 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Feb 2026 | 417,930 | $7.5M | 0.18% | EC |
| 110 | COMPASS GROUP PLC | 000000000 | Feb 2026 | 242,866 | $7.4M | 0.17% | EC |
| 111 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 22,736 | $7.3M | 0.17% | EC |
| 112 | ASML HOLDING NV NY | N07059210 | Feb 2026 | 4,941 | $7.2M | 0.17% | EC |
| 113 | ANZ GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 250,919 | $7.1M | 0.17% | EC |
| 114 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 67,188 | $7.1M | 0.17% | EC |
| 115 | UNICREDIT SPA | 000000000 | Feb 2026 | 82,885 | $7.1M | 0.17% | EC |
| 116 | OTIS WORLDWIDE CORP | 68902V107 | Feb 2026 | 76,122 | $7.0M | 0.17% | EC |
| 117 | VSE CORP | 918284100 | Feb 2026 | 30,993 | $7.0M | 0.17% | EC |
| 118 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Feb 2026 | 104,300 | $7.0M | 0.16% | EC |
| 119 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Feb 2026 | 46,876 | $7.0M | 0.16% | EC |
| 120 | STANDARD CHARTERED PLC | 000000000 | Feb 2026 | 282,461 | $7.0M | 0.16% | EC |
| 121 | ANTOFAGASTA PLC | 000000000 | Feb 2026 | 121,171 | $7.0M | 0.16% | EC |
| 122 | SAFRAN SA | 000000000 | Feb 2026 | 17,150 | $6.9M | 0.16% | EC |
| 123 | ENGIE | 000000000 | Feb 2026 | 200,295 | $6.8M | 0.16% | EC |
| 124 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Feb 2026 | 292,345 | $6.8M | 0.16% | EC |
| 125 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 130,139 | $6.7M | 0.16% | EC |
| 126 | AMEREN CORPORATION | 023608102 | Feb 2026 | 59,336 | $6.7M | 0.16% | EC |
| 127 | ABBVIE INC | 00287Y109 | Feb 2026 | 28,859 | $6.7M | 0.16% | EC |
| 128 | LLOYDS BANKING GROUP PLC | 000000000 | Feb 2026 | 4,851,692 | $6.6M | 0.16% | EC |
| 129 | SERVICENOW INC | 81762P102 | Feb 2026 | 60,958 | $6.6M | 0.15% | EC |
| 130 | ASICS CORP | 000000000 | Feb 2026 | 214,200 | $6.6M | 0.15% | EC |
| 131 | AIR LIQUIDE SA | 000000000 | Feb 2026 | 30,976 | $6.5M | 0.15% | EC |
| 132 | DBS GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 141,591 | $6.4M | 0.15% | EC |
| 133 | CONSTELLATION ENERGY | 21037T109 | Feb 2026 | 19,119 | $6.3M | 0.15% | EC |
| 134 | LATTICE SEMICONDUCTOR CORP | 518415104 | Feb 2026 | 65,768 | $6.3M | 0.15% | EC |
| 135 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 126,067 | $6.2M | 0.15% | EC |
| 136 | ING GROEP NV CVA NLG1 | 000000000 | Feb 2026 | 215,731 | $6.2M | 0.15% | EC |
| 137 | US TREASURY N/B | 91282CJQ5 | Feb 2026 | 6,155,000 | $6.2M | 0.15% | DBT |
| 138 | US TREASURY N/B | 912810TZ1 | Feb 2026 | 6,220,000 | $6.2M | 0.15% | DBT |
| 139 | AXA SA | 000000000 | Feb 2026 | 126,579 | $6.2M | 0.15% | EC |
| 140 | HOME DEPOT INC | 437076102 | Feb 2026 | 16,145 | $6.1M | 0.14% | EC |
| 141 | REVVITY INC | 714046109 | Feb 2026 | 62,127 | $6.1M | 0.14% | EC |
| 142 | TOKYO ELECTRON LTD | 000000000 | Feb 2026 | 21,600 | $6.1M | 0.14% | EC |
| 143 | KONINKLIJKE PHILIPS NV | 000000000 | Feb 2026 | 187,110 | $6.0M | 0.14% | EC |
| 144 | CITIGROUP INC | 172967424 | Feb 2026 | 54,233 | $6.0M | 0.14% | EC |
| 145 | DEFINITY FINANCIAL CORP | 24477T100 | Feb 2026 | 118,509 | $5.9M | 0.14% | EC |
| 146 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 38,032 | $5.8M | 0.14% | EC |
| 147 | GE VERNOVA LLC | 36828A101 | Feb 2026 | 6,557 | $5.7M | 0.13% | EC |
| 148 | DNB BANK ASA | 000000000 | Feb 2026 | 180,835 | $5.7M | 0.13% | EC |
| 149 | NORFOLK SOUTHERN CORP | 655844108 | Feb 2026 | 17,826 | $5.6M | 0.13% | EC |
| 150 | TOKIO MARINE HOLDINGS INC | 000000000 | Feb 2026 | 133,800 | $5.6M | 0.13% | EC |
| 151 | BARCLAYS PLC | 000000000 | Feb 2026 | 910,823 | $5.5M | 0.13% | EC |
| 152 | US TREASURY N/B | 91282CND9 | Feb 2026 | 5,480,000 | $5.5M | 0.13% | DBT |
| 153 | COCA-COLA CO/THE | 191216100 | Feb 2026 | 67,105 | $5.5M | 0.13% | EC |
| 154 | KDDI CORP | 000000000 | Feb 2026 | 318,600 | $5.5M | 0.13% | EC |
| 155 | PROGRESSIVE CORP | 743315103 | Feb 2026 | 25,464 | $5.4M | 0.13% | EC |
| 156 | ULTA BEAUTY INC | 90384S303 | Feb 2026 | 7,942 | $5.4M | 0.13% | EC |
| 157 | SAMPO OYJ-A SHS | 000000000 | Feb 2026 | 480,300 | $5.3M | 0.12% | EC |
| 158 | BT GROUP PLC | 000000000 | Feb 2026 | 1,819,136 | $5.3M | 0.12% | EC |
| 159 | MITSUBISHI ESTATE CO LTD | 000000000 | Feb 2026 | 155,800 | $5.3M | 0.12% | EC |
| 160 | SEA LTD ADR | 81141R100 | Feb 2026 | 48,330 | $5.2M | 0.12% | EC |
| 161 | NOVO NORDISK A/S-B | 000000000 | Feb 2026 | 138,415 | $5.2M | 0.12% | EC |
| 162 | UBS GROUP AG-REG | 000000000 | Feb 2026 | 125,973 | $5.2M | 0.12% | EC |
| 163 | L OREAL | 000000000 | Feb 2026 | 11,116 | $5.2M | 0.12% | EC |
| 164 | SHIN-ETSU CHEMICAL CO LTD | 000000000 | Feb 2026 | 131,800 | $5.2M | 0.12% | EC |
| 165 | SKANDINAVISKA ENSKILDA BAN-A | 000000000 | Feb 2026 | 243,004 | $5.2M | 0.12% | EC |
| 166 | MITSUI FUDOSAN CO LTD | 000000000 | Feb 2026 | 381,900 | $5.1M | 0.12% | EC |
| 167 | ISETAN MITSUKOSHI HOLDINGS L | 000000000 | Feb 2026 | 261,900 | $5.1M | 0.12% | EC |
| 168 | ORACLE CORP | 68389X105 | Feb 2026 | 35,135 | $5.1M | 0.12% | EC |
| 169 | AIA GROUP LTD | 000000000 | Feb 2026 | 459,200 | $5.1M | 0.12% | EC |
| 170 | US TREASURY N/B | 91282CLJ8 | Feb 2026 | 4,985,000 | $5.0M | 0.12% | DBT |
| 171 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Feb 2026 | 5,012,968 | $5.0M | 0.12% | STIV |
| 172 | SANOFI | 000000000 | Feb 2026 | 51,254 | $5.0M | 0.12% | EC |
| 173 | SUMITOMO MITSUI TRUST GROUP INC | 000000000 | Feb 2026 | 142,916 | $5.0M | 0.12% | EC |
| 174 | US TREASURY N/B | 91282CGC9 | Feb 2026 | 4,860,000 | $4.9M | 0.11% | DBT |
| 175 | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | Feb 2026 | 72,579 | $4.9M | 0.11% | EC |
| 176 | VINCI SA | 000000000 | Feb 2026 | 29,240 | $4.9M | 0.11% | EC |
| 177 | NEXT PLC | 000000000 | Feb 2026 | 26,468 | $4.8M | 0.11% | EC |
| 178 | RHEINMETALL AG | 000000000 | Feb 2026 | 2,430 | $4.8M | 0.11% | EC |
| 179 | KT CORP | 000000000 | Feb 2026 | 103,675 | $4.8M | 0.11% | EC |
| 180 | SIEMENS HEALTHINEERS AG | 000000000 | Feb 2026 | 96,121 | $4.8M | 0.11% | EC |
| 181 | ESAB CORP | 29605J106 | Feb 2026 | 37,315 | $4.7M | 0.11% | EC |
| 182 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Feb 2026 | 12,483 | $4.7M | 0.11% | EC |
| 183 | US TREASURY N/B | 91282CMZ1 | Feb 2026 | 4,605,000 | $4.7M | 0.11% | DBT |
| 184 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 34,861 | $4.7M | 0.11% | EC |
| 185 | SALESFORCE INC | 79466L302 | Feb 2026 | 23,823 | $4.6M | 0.11% | EC |
| 186 | AERCAP HOLDINGS NV | 000000000 | Feb 2026 | 30,859 | $4.6M | 0.11% | EC |
| 187 | INTESA SANPAOLO | 000000000 | Feb 2026 | 671,851 | $4.6M | 0.11% | EC |
| 188 | RENESAS ELECTRONICS CORP | 000000000 | Feb 2026 | 244,300 | $4.6M | 0.11% | EC |
| 189 | SK SQUARE CO LTD | 000000000 | Feb 2026 | 10,188 | $4.6M | 0.11% | EC |
| 190 | SHOPIFY INC - CLASS A | 82509L107 | Feb 2026 | 37,497 | $4.5M | 0.11% | EC |
| 191 | INTERDIGITAL INC | 45867G101 | Feb 2026 | 12,301 | $4.5M | 0.11% | EC |
| 192 | MARTIN MARIETTA MATERIALS | 573284106 | Feb 2026 | 6,541 | $4.4M | 0.10% | EC |
| 193 | US TREASURY N/B | 912810RD2 | Feb 2026 | 4,875,000 | $4.4M | 0.10% | DBT |
| 194 | REGENERON PHARMACEUTICALS | 75886F107 | Feb 2026 | 5,605 | $4.4M | 0.10% | EC |
| 195 | SCENTRE GROUP | 000000000 | Feb 2026 | 1,590,358 | $4.3M | 0.10% | EC |
| 196 | ELEMENT FLEET MANAGEMENT CORP | 000000000 | Feb 2026 | 181,478 | $4.3M | 0.10% | EC |
| 197 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Feb 2026 | 3,105 | $4.2M | 0.10% | EC |
| 198 | MACQUARIE GROUP LTD | 000000000 | Feb 2026 | 27,654 | $4.2M | 0.10% | EC |
| 199 | IMMUNOME INC | 45257U108 | Feb 2026 | 191,441 | $4.2M | 0.10% | EC |
| 200 | AVIVA PLC | 000000000 | Feb 2026 | 453,723 | $4.2M | 0.10% | EC |
| 201 | PULTE GROUP INC | 745867101 | Feb 2026 | 30,330 | $4.2M | 0.10% | EC |
| 202 | CANADIAN NATURAL RESOURCES | 000000000 | Feb 2026 | 95,100 | $4.2M | 0.10% | EC |
| 203 | INGERSOLL-RAND INC | 45687V106 | Feb 2026 | 44,172 | $4.2M | 0.10% | EC |
| 204 | ARGENX SE - ADR | 04016X101 | Feb 2026 | 5,412 | $4.2M | 0.10% | EC |
| 205 | PTC INC | 69370C100 | Feb 2026 | 26,365 | $4.1M | 0.10% | EC |
| 206 | AJINOMOTO CO INC | 000000000 | Feb 2026 | 129,800 | $4.1M | 0.10% | EC |
| 207 | US FOODS HOLDING CORP | 912008109 | Feb 2026 | 42,692 | $4.1M | 0.10% | EC |
| 208 | TRADEWEB MARKETS INC-CLASS A | 892672106 | Feb 2026 | 33,198 | $4.1M | 0.10% | EC |
| 209 | EQUIFAX INC | 294429105 | Feb 2026 | 19,577 | $4.1M | 0.10% | EC |
| 210 | API GROUP CORP | 00187Y100 | Feb 2026 | 91,918 | $4.1M | 0.10% | EC |
| 211 | ELANCO ANIMAL HEALTH INC | 28414H103 | Feb 2026 | 154,097 | $4.1M | 0.10% | EC |
| 212 | MONCLER SPA | 000000000 | Feb 2026 | 58,021 | $4.0M | 0.09% | EC |
| 213 | KERING | 000000000 | Feb 2026 | 11,768 | $3.9M | 0.09% | EC |
| 214 | RBC BEARINGS INC | 75524B104 | Feb 2026 | 6,838 | $3.9M | 0.09% | EC |
| 215 | OR ROYALTIES INC | 68390D106 | Feb 2026 | 82,986 | $3.9M | 0.09% | EC |
| 216 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 3,425 | $3.9M | 0.09% | EC |
| 217 | ERSTE GROUP BANK AG | 000000000 | Feb 2026 | 32,970 | $3.9M | 0.09% | EC |
| 218 | BROOKFIELD CORP | 000000000 | Feb 2026 | 88,884 | $3.9M | 0.09% | EC |
| 219 | DANAHER CORP | 235851102 | Feb 2026 | 18,490 | $3.9M | 0.09% | EC |
| 220 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 12,649 | $3.9M | 0.09% | EC |
| 221 | US TREASURY N/B | 912810UF3 | Feb 2026 | 3,845,000 | $3.9M | 0.09% | DBT |
| 222 | INDRA SISTEMAS SA | 000000000 | Feb 2026 | 52,493 | $3.9M | 0.09% | EC |
| 223 | SUZUKI MOTOR CORP | 000000000 | Feb 2026 | 256,100 | $3.9M | 0.09% | EC |
| 224 | SEVEN & I HOLDINGS CO LTD | 000000000 | Feb 2026 | 274,000 | $3.9M | 0.09% | EC |
| 225 | FNMA 30 YR TBA MAR | 01F060634 | Feb 2026 | 3,725,000 | $3.8M | 0.09% | ABS-MBS |
| 226 | ERICSSON LM-B SHS | 000000000 | Feb 2026 | 330,465 | $3.8M | 0.09% | EC |
| 227 | MERCK & CO. INC. | 58933Y105 | Feb 2026 | 30,718 | $3.8M | 0.09% | EC |
| 228 | RECRUIT HOLDINGS CO LTD | 000000000 | Feb 2026 | 86,700 | $3.8M | 0.09% | EC |
| 229 | SHIMIZU CORP | 000000000 | Feb 2026 | 165,600 | $3.7M | 0.09% | EC |
| 230 | INFINEON TECHNOLOGIES AG | 000000000 | Feb 2026 | 68,518 | $3.7M | 0.09% | EC |
| 231 | PANASONIC HOLDINGS CORP | 000000000 | Feb 2026 | 228,900 | $3.7M | 0.09% | EC |
| 232 | HDFC BANK LIMITED | 000000000 | Feb 2026 | 376,782 | $3.7M | 0.09% | EC |
| 233 | ESSILORLUXOTTICA | 000000000 | Feb 2026 | 13,896 | $3.7M | 0.09% | EC |
| 234 | HOYA CORP | 000000000 | Feb 2026 | 20,200 | $3.6M | 0.09% | EC |
| 235 | US TREASURY N/B | 912810TK4 | Feb 2026 | 4,135,000 | $3.6M | 0.08% | DBT |
| 236 | US TREASURY N/B | 91282CJA0 | Feb 2026 | 3,490,000 | $3.6M | 0.08% | DBT |
| 237 | KINGFISHER PLC | 000000000 | Feb 2026 | 712,982 | $3.6M | 0.08% | EC |
| 238 | LEGRAND SA | 000000000 | Feb 2026 | 19,799 | $3.6M | 0.08% | EC |
| 239 | STORA ENSO OYJ-R SHS | 000000000 | Feb 2026 | 264,198 | $3.6M | 0.08% | EC |
| 240 | WW GRAINGER INC | 384802104 | Feb 2026 | 3,105 | $3.6M | 0.08% | EC |
| 241 | NATIONAL BANK OF CANADA | 000000000 | Feb 2026 | 25,453 | $3.6M | 0.08% | EC |
| 242 | PHILIP MORRIS INTERNATIONAL | 718172109 | Feb 2026 | 19,004 | $3.6M | 0.08% | EC |
| 243 | 3I GROUP PLC | 000000000 | Feb 2026 | 79,110 | $3.5M | 0.08% | EC |
| 244 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 14,999 | $3.5M | 0.08% | EC |
| 245 | BE SEMICONDUCTOR INDUSTRIES | 000000000 | Feb 2026 | 15,611 | $3.5M | 0.08% | EC |
| 246 | DIAGEO PLC | 000000000 | Feb 2026 | 155,227 | $3.5M | 0.08% | EC |
| 247 | ESSEX PROPERTY TRUST INC | 297178105 | Feb 2026 | 13,621 | $3.5M | 0.08% | EC |
| 248 | O REILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 36,822 | $3.5M | 0.08% | EC |
| 249 | TELSTRA GROUP LTD | 000000000 | Feb 2026 | 937,228 | $3.5M | 0.08% | EC |
| 250 | INTEL CORP | 458140100 | Feb 2026 | 75,620 | $3.4M | 0.08% | EC |
| 251 | ORIX CORP | 000000000 | Feb 2026 | 97,200 | $3.4M | 0.08% | EC |
| 252 | TRAVELERS COS INC/THE | 89417E109 | Feb 2026 | 11,014 | $3.4M | 0.08% | EC |
| 253 | HOLCIM LTD-REG | 000000000 | Feb 2026 | 36,969 | $3.4M | 0.08% | EC |
| 254 | ENCOMPASS HEALTH CORP | 29261A100 | Feb 2026 | 31,311 | $3.4M | 0.08% | EC |
| 255 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 6,468 | $3.4M | 0.08% | EC |
| 256 | STERIS PLC | 000000000 | Feb 2026 | 13,354 | $3.4M | 0.08% | EC |
| 257 | AIRBNB INC-CLASS A | 009066101 | Feb 2026 | 24,891 | $3.4M | 0.08% | EC |
| 258 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 4,610 | $3.3M | 0.08% | EC |
| 259 | AMADEUS IT GROUP SA-A SHS | 000000000 | Feb 2026 | 53,065 | $3.3M | 0.08% | EC |
| 260 | KION GROUP AG | 000000000 | Feb 2026 | 48,092 | $3.3M | 0.08% | EC |
| 261 | PLANET FITNESS INC - CL A | 72703H101 | Feb 2026 | 39,731 | $3.3M | 0.08% | EC |
| 262 | MIRION TECHNOLOGIES INC | 60471A101 | Feb 2026 | 150,592 | $3.3M | 0.08% | EC |
| 263 | PPG INDUSTRIES INC | 693506107 | Feb 2026 | 26,372 | $3.3M | 0.08% | EC |
| 264 | OPENAI GROUP PCB CLASS A COMMON PP | 000000000 | Feb 2026 | 4,698 | $3.2M | 0.08% | EC |
| 265 | NINTENDO CO LTD | 000000000 | Feb 2026 | 57,100 | $3.2M | 0.08% | EC |
| 266 | CURBLINE PROPERTIES CORP | 23128Q101 | Feb 2026 | 115,259 | $3.2M | 0.08% | EC |
| 267 | ROSS STORES INC | 778296103 | Feb 2026 | 15,579 | $3.2M | 0.08% | EC |
| 268 | ENTEGRIS INC | 29362U104 | Feb 2026 | 24,110 | $3.2M | 0.07% | EC |
| 269 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Feb 2026 | 12,839 | $3.2M | 0.07% | EC |
| 270 | US TREASURY N/B | 912810UC0 | Feb 2026 | 3,375,000 | $3.2M | 0.07% | DBT |
| 271 | DYNE THERAPEUTICS INC | 26818M108 | Feb 2026 | 200,996 | $3.1M | 0.07% | EC |
| 272 | INTL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 12,964 | $3.1M | 0.07% | EC |
| 273 | LOAR HOLDINGS INC | 53947R105 | Feb 2026 | 43,776 | $3.1M | 0.07% | EC |
| 274 | BHP GROUP LTD-DI | 000000000 | Feb 2026 | 75,785 | $3.1M | 0.07% | EC |
| 275 | GLENCORE PLC | 000000000 | Feb 2026 | 427,180 | $3.1M | 0.07% | EC |
| 276 | STRYKER CORP | 863667101 | Feb 2026 | 7,901 | $3.1M | 0.07% | EC |
| 277 | FUJIKURA LTD | 000000000 | Feb 2026 | 17,900 | $3.1M | 0.07% | EC |
| 278 | TECHTRONIC INDUSTRIES CO LTD | 000000000 | Feb 2026 | 187,500 | $3.0M | 0.07% | EC |
| 279 | BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | Feb 2026 | 38,485 | $3.0M | 0.07% | EC |
| 280 | TOLL BROTHERS INC | 889478103 | Feb 2026 | 19,198 | $3.0M | 0.07% | EC |
| 281 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 85,694 | $3.0M | 0.07% | EC |
| 282 | ADMIRAL GROUP PLC | 000000000 | Feb 2026 | 74,967 | $3.0M | 0.07% | EC |
| 283 | METLIFE INC | 59156R108 | Feb 2026 | 41,332 | $3.0M | 0.07% | EC |
| 284 | BHP GROUP LTD | 000000000 | Feb 2026 | 73,052 | $3.0M | 0.07% | EC |
| 285 | AUTOLIV INC SDR | 000000000 | Feb 2026 | 24,621 | $2.9M | 0.07% | EC |
| 286 | FNMA 30 YR TBA MAR | 01F032633 | Feb 2026 | 3,090,000 | $2.9M | 0.07% | ABS-MBS |
| 287 | BUNZL PLC | 000000000 | Feb 2026 | 97,469 | $2.9M | 0.07% | EC |
| 288 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 77,234 | $2.9M | 0.07% | EC |
| 289 | SYNOPSYS INC | 871607107 | Feb 2026 | 6,895 | $2.9M | 0.07% | EC |
| 290 | RESONA HOLDINGS INC | 000000000 | Feb 2026 | 233,500 | $2.8M | 0.07% | EC |
| 291 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | Feb 2026 | 68,120 | $2.8M | 0.07% | EC |
| 292 | VICI PROPERTIES INC | 925652109 | Feb 2026 | 93,183 | $2.8M | 0.07% | EC |
| 293 | CANADIAN NATURAL RESOURCES | 136385101 | Feb 2026 | 63,860 | $2.8M | 0.07% | EC |
| 294 | CME GROUP INC | 12572Q105 | Feb 2026 | 8,688 | $2.8M | 0.07% | EC |
| 295 | MANDATUM OYJ | 000000000 | Feb 2026 | 338,819 | $2.7M | 0.06% | EC |
| 296 | US TREASURY N/B | 912810UE6 | Feb 2026 | 2,790,000 | $2.7M | 0.06% | DBT |
| 297 | PENNYMAC FINANCIAL SERVICES | 70932M107 | Feb 2026 | 29,246 | $2.7M | 0.06% | EC |
| 298 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 24,537 | $2.7M | 0.06% | EC |
| 299 | US TREASURY N/B | 912810TM0 | Feb 2026 | 2,835,000 | $2.7M | 0.06% | DBT |
| 300 | AZZ INC | 002474104 | Feb 2026 | 19,616 | $2.7M | 0.06% | EC |
| 301 | ALIGNMENT HEALTHCARE INC | 01625V104 | Feb 2026 | 138,487 | $2.7M | 0.06% | EC |
| 302 | HEIDELBERG MATERIALS AG | 000000000 | Feb 2026 | 11,937 | $2.7M | 0.06% | EC |
| 303 | CHESAPEAKE UTILITIES CORP | 165303108 | Feb 2026 | 19,307 | $2.6M | 0.06% | EC |
| 304 | US TREASURY N/B | 912810TX6 | Feb 2026 | 2,760,000 | $2.6M | 0.06% | DBT |
| 305 | US TREASURY N/B | 91282CJM4 | Feb 2026 | 2,485,000 | $2.6M | 0.06% | DBT |
| 306 | US TREASURY N/B | 91282CMG3 | Feb 2026 | 2,505,000 | $2.6M | 0.06% | DBT |
| 307 | GENERALI | 000000000 | Feb 2026 | 60,373 | $2.6M | 0.06% | EC |
| 308 | FNMA 30 YR TBA MAR | 01F020638 | Feb 2026 | 3,075,000 | $2.5M | 0.06% | ABS-MBS |
| 309 | QXO INC | 82846H405 | Feb 2026 | 103,892 | $2.5M | 0.06% | EC |
| 310 | EQUINOR ASA | 000000000 | Feb 2026 | 82,772 | $2.5M | 0.06% | EC |
| 311 | TMX GROUP LTD | 000000000 | Feb 2026 | 72,871 | $2.5M | 0.06% | EC |
| 312 | US TREASURY N/B | 91282CMU2 | Feb 2026 | 2,400,000 | $2.4M | 0.06% | DBT |
| 313 | ENEL SPA | 000000000 | Feb 2026 | 200,290 | $2.4M | 0.06% | EC |
| 314 | CENOVUS ENERGY INC | 000000000 | Feb 2026 | 107,984 | $2.4M | 0.06% | EC |
| 315 | MITSUBISHI CHEMICAL GROUP CORP | 000000000 | Feb 2026 | 323,400 | $2.4M | 0.06% | EC |
| 316 | CYTOKINETICS INC | 23282W605 | Feb 2026 | 38,463 | $2.4M | 0.06% | EC |
| 317 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 22,163 | $2.4M | 0.06% | EC |
| 318 | US TREASURY N/B | 91282CFF3 | Feb 2026 | 2,515,000 | $2.4M | 0.06% | DBT |
| 319 | CENOVUS ENERGY INC | 15135U109 | Feb 2026 | 105,700 | $2.4M | 0.06% | EC |
| 320 | SITEONE LANDSCAPE SUPPLY INC | 82982L103 | Feb 2026 | 16,492 | $2.4M | 0.06% | EC |
| 321 | US TREASURY N/B | 912810UG1 | Feb 2026 | 2,360,000 | $2.4M | 0.06% | DBT |
| 322 | SouthState Bank Corp | 84472E102 | Feb 2026 | 23,823 | $2.4M | 0.06% | EC |
| 323 | KOMATSU LTD | 000000000 | Feb 2026 | 48,800 | $2.3M | 0.05% | EC |
| 324 | US TREASURY N/B | 91282CMD0 | Feb 2026 | 2,230,000 | $2.3M | 0.05% | DBT |
| 325 | ANNALY CAPITAL MANAGEMENT IN | 035710839 | Feb 2026 | 98,084 | $2.3M | 0.05% | EC |
| 326 | SEGRO PLC | 000000000 | Feb 2026 | 200,762 | $2.3M | 0.05% | EC |
| 327 | IDACORP INC | 451107106 | Feb 2026 | 15,714 | $2.3M | 0.05% | EC |
| 328 | ORSTED A/S | 000000000 | Feb 2026 | 95,698 | $2.3M | 0.05% | EC |
| 329 | SHERWIN-WILLIAMS CO/THE | 824348106 | Feb 2026 | 6,171 | $2.2M | 0.05% | EC |
| 330 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 55,032 | $2.2M | 0.05% | EC |
| 331 | US TREASURY N/B | 91282CDF5 | Feb 2026 | 2,355,000 | $2.2M | 0.05% | DBT |
| 332 | COLUMBIA BANKING SYSTEM INC | 197236102 | Feb 2026 | 78,566 | $2.2M | 0.05% | EC |
| 333 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 113,845 | $2.2M | 0.05% | EC |
| 334 | DOORDASH INC - A | 25809K105 | Feb 2026 | 12,589 | $2.2M | 0.05% | EC |
| 335 | US TREASURY N/B | 912810TU2 | Feb 2026 | 2,235,000 | $2.2M | 0.05% | DBT |
| 336 | ABN AMRO BANK NV-CVA GDR | 000000000 | Feb 2026 | 65,268 | $2.2M | 0.05% | EC |
| 337 | HUNTINGTON BANCSHARES INC | 446150104 | Feb 2026 | 129,500 | $2.2M | 0.05% | EC |
| 338 | ADYEN NV | 000000000 | Feb 2026 | 1,837 | $2.2M | 0.05% | EC |
| 339 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Feb 2026 | 22,507 | $2.1M | 0.05% | EC |
| 340 | PERSIMMON PLC | 000000000 | Feb 2026 | 104,499 | $2.1M | 0.05% | EC |
| 341 | ERASCA INC | 29479A108 | Feb 2026 | 155,092 | $2.1M | 0.05% | EC |
| 342 | US TREASURY N/B | 91282CAY7 | Feb 2026 | 2,215,000 | $2.1M | 0.05% | DBT |
| 343 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Feb 2026 | 129,466 | $2.1M | 0.05% | EC |
| 344 | GRUPO MEXICO SAB DE CV-SER B | 000000000 | Feb 2026 | 161,254 | $2.0M | 0.05% | EC |
| 345 | US TREASURY N/B | 912810TQ1 | Feb 2026 | 2,195,000 | $2.0M | 0.05% | DBT |
| 346 | FABRINET | 000000000 | Feb 2026 | 3,704 | $2.0M | 0.05% | EC |
| 347 | VEEVA SYSTEMS INC CL A | 922475108 | Feb 2026 | 11,055 | $2.0M | 0.05% | EC |
| 348 | MELROSE INDUSTRIES PLC | 000000000 | Feb 2026 | 264,430 | $2.0M | 0.05% | EC |
| 349 | MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | Feb 2026 | 47,094 | $2.0M | 0.05% | EC |
| 350 | US TREASURY N/B | 91282CKU4 | Feb 2026 | 1,890,000 | $2.0M | 0.05% | DBT |
| 351 | KINGSPAN GROUP PLC | 000000000 | Feb 2026 | 20,012 | $2.0M | 0.05% | EC |
| 352 | DATABRICKS SER H CVT PFD STOCK PP | TC2K5K6F9 | Feb 2026 | 10,416 | $2.0M | 0.05% | EP |
| 353 | BIOLIFE SOLUTIONS INC | 09062W204 | Feb 2026 | 80,883 | $2.0M | 0.05% | EC |
| 354 | BANC OF CALIFORNIA INC | 05990K106 | Feb 2026 | 105,239 | $1.9M | 0.05% | EC |
| 355 | IMMATICS NV | N44445109 | Feb 2026 | 187,707 | $1.9M | 0.05% | EC |
| 356 | SEMTECH CORP | 816850101 | Feb 2026 | 21,418 | $1.9M | 0.05% | EC |
| 357 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Feb 2026 | 5,176 | $1.9M | 0.05% | EC |
| 358 | BAWAG GROUP AG | 000000000 | Feb 2026 | 12,323 | $1.9M | 0.04% | EC |
| 359 | FNMA 30 YR TBA MAR | 01F022634 | Feb 2026 | 2,200,000 | $1.9M | 0.04% | ABS-MBS |
| 360 | GOLAR LNG LTD | 000000000 | Feb 2026 | 41,544 | $1.8M | 0.04% | EC |
| 361 | ARCOSA INC | 039653100 | Feb 2026 | 17,179 | $1.8M | 0.04% | EC |
| 362 | MARSH & MCLENNAN COS | 571748102 | Feb 2026 | 9,837 | $1.8M | 0.04% | EC |
| 363 | OGE ENERGY CORP | 670837103 | Feb 2026 | 37,355 | $1.8M | 0.04% | EC |
| 364 | STONEX GROUP INC | 861896108 | Feb 2026 | 14,395 | $1.8M | 0.04% | EC |
| 365 | SAIA INC | 78709Y105 | Feb 2026 | 4,504 | $1.8M | 0.04% | EC |
| 366 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 19,924 | $1.8M | 0.04% | EC |
| 367 | ROPER TECHNOLOGIES INC | 776696106 | Feb 2026 | 5,183 | $1.8M | 0.04% | EC |
| 368 | ALIBABA GROUP HOLDING LTD | 000000000 | Feb 2026 | 99,996 | $1.8M | 0.04% | EC |
| 369 | PINTEREST INC- CLASS A | 72352L106 | Feb 2026 | 105,292 | $1.8M | 0.04% | EC |
| 370 | TENCENT HOLDINGS LTD | 000000000 | Feb 2026 | 27,400 | $1.8M | 0.04% | EC |
| 371 | CVC CAPITAL PARTNERS PLC | 000000000 | Feb 2026 | 125,598 | $1.8M | 0.04% | EC |
| 372 | CASELLA WASTE SYSTEMS INC-A | 147448104 | Feb 2026 | 19,208 | $1.8M | 0.04% | EC |
| 373 | MOODY S CORP | 615369105 | Feb 2026 | 3,743 | $1.8M | 0.04% | EC |
| 374 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Feb 2026 | 5,383 | $1.8M | 0.04% | EC |
| 375 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 5,942 | $1.7M | 0.04% | EC |
| 376 | TSURUHA HOLDINGS INC | 000000000 | Feb 2026 | 103,200 | $1.7M | 0.04% | EC |
| 377 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 5,791 | $1.7M | 0.04% | EC |
| 378 | IMMUNOVANT INC | 45258J102 | Feb 2026 | 61,186 | $1.7M | 0.04% | EC |
| 379 | US TREASURY N/B | 91282CFT3 | Feb 2026 | 1,630,000 | $1.7M | 0.04% | DBT |
| 380 | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | Feb 2026 | 25,658 | $1.7M | 0.04% | EC |
| 381 | BRIDGEPOINT GROUP-REGS | 000000000 | Feb 2026 | 490,674 | $1.7M | 0.04% | EC |
| 382 | BIRKENSTOCK HOLDING PLC | M2029K104 | Feb 2026 | 39,664 | $1.7M | 0.04% | EC |
| 383 | DENALI THERAPEUTICS INC | 24823R105 | Feb 2026 | 77,907 | $1.7M | 0.04% | EC |
| 384 | GROCERY OUTLET HOLDING CORP | 39874R101 | Feb 2026 | 166,993 | $1.6M | 0.04% | EC |
| 385 | ENPRO INC | 29355X107 | Feb 2026 | 6,378 | $1.6M | 0.04% | EC |
| 386 | PARSONS CORP | 70202L102 | Feb 2026 | 24,439 | $1.6M | 0.04% | EC |
| 387 | WESTERN ALLIANCE BANCORP | 957638109 | Feb 2026 | 20,067 | $1.6M | 0.04% | EC |
| 388 | VAXCYTE INC | 92243G108 | Feb 2026 | 25,405 | $1.6M | 0.04% | EC |
| 389 | REPLIGEN CORP | 759916109 | Feb 2026 | 12,067 | $1.6M | 0.04% | EC |
| 390 | TERRENO REALTY CORP | 88146M101 | Feb 2026 | 23,312 | $1.5M | 0.04% | EC |
| 391 | FNMA 30 YR | 31418EB82 | Feb 2026 | 1,850,291 | $1.5M | 0.04% | ABS-MBS |
| 392 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Feb 2026 | 10,978 | $1.5M | 0.04% | EC |
| 393 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 1,151 | $1.5M | 0.04% | EC |
| 394 | BEL FUSE INC-CL B | 077347300 | Feb 2026 | 6,496 | $1.5M | 0.04% | EC |
| 395 | PROSPERITY BANCSHARES INC | 743606105 | Feb 2026 | 21,159 | $1.5M | 0.03% | EC |
| 396 | SONOVA HOLDING AG-REG | 000000000 | Feb 2026 | 5,488 | $1.4M | 0.03% | EC |
| 397 | ROCKET COS INC-CLASS A | 77311W101 | Feb 2026 | 77,778 | $1.4M | 0.03% | EC |
| 398 | CINTAS CORP | 172908105 | Feb 2026 | 7,018 | $1.4M | 0.03% | EC |
| 399 | MIDDLEBY CORP | 596278101 | Feb 2026 | 8,249 | $1.4M | 0.03% | EC |
| 400 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 15,516 | $1.4M | 0.03% | EC |
| 401 | LITTELFUSE INC | 537008104 | Feb 2026 | 3,899 | $1.4M | 0.03% | EC |
| 402 | UNITI GROUP INC | 912932100 | Feb 2026 | 187,181 | $1.4M | 0.03% | EC |
| 403 | Pinnacle Financial Partners In | 72348N109 | Feb 2026 | 14,920 | $1.4M | 0.03% | EC |
| 404 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Feb 2026 | 36,280 | $1.3M | 0.03% | EC |
| 405 | US TREASURY N/B | 91282CLN9 | Feb 2026 | 1,340,000 | $1.3M | 0.03% | DBT |
| 406 | CORTEVA INC | 22052L104 | Feb 2026 | 16,700 | $1.3M | 0.03% | EC |
| 407 | UL SOLUTIONS INC - CLASS A | 903731107 | Feb 2026 | 15,903 | $1.3M | 0.03% | EC |
| 408 | GPGI INC | 20459V105 | Feb 2026 | 59,235 | $1.3M | 0.03% | EC |
| 409 | JBT MAREL CORP | 477839104 | Feb 2026 | 8,610 | $1.3M | 0.03% | EC |
| 410 | FB FINANCIAL CORP | 30257X104 | Feb 2026 | 24,026 | $1.3M | 0.03% | EC |
| 411 | WEATHERFORD INTERNATIONAL PL | 000000000 | Feb 2026 | 12,303 | $1.3M | 0.03% | EC |
| 412 | US TREASURY N/B | 91282CJN2 | Feb 2026 | 1,265,000 | $1.3M | 0.03% | DBT |
| 413 | VIPER ENERGY INC-CL A | 64361Q101 | Feb 2026 | 27,839 | $1.3M | 0.03% | EC |
| 414 | NUVALENT INC-A | 670703107 | Feb 2026 | 12,636 | $1.3M | 0.03% | EC |
| 415 | ADVANCED ENERGY INDUSTRIES | 007973100 | Feb 2026 | 3,833 | $1.3M | 0.03% | EC |
| 416 | SOTERA HEALTH CO | 83601L102 | Feb 2026 | 79,015 | $1.3M | 0.03% | EC |
| 417 | ENSIGN GROUP INC/THE | 29358P101 | Feb 2026 | 5,954 | $1.3M | 0.03% | EC |
| 418 | NEOGEN CORP | 640491106 | Feb 2026 | 113,258 | $1.3M | 0.03% | EC |
| 419 | BICARA THERAPEUTICS INC | 055477103 | Feb 2026 | 74,958 | $1.3M | 0.03% | EC |
| 420 | GNMA II TBA MAR | 21H050631 | Feb 2026 | 1,250,000 | $1.3M | 0.03% | ABS-MBS |
| 421 | QUIDELORTHO CORP | 219798105 | Feb 2026 | 55,042 | $1.3M | 0.03% | EC |
| 422 | LIVE OAK BANCSHARES INC | 53803X105 | Feb 2026 | 34,290 | $1.2M | 0.03% | EC |
| 423 | TELEDYNE TECHNOLOGIES INC | 879360105 | Feb 2026 | 1,822 | $1.2M | 0.03% | EC |
| 424 | CSW INDUSTRIALS INC | 126402106 | Feb 2026 | 4,183 | $1.2M | 0.03% | EC |
| 425 | FIVE STAR BANCORP | 33830T103 | Feb 2026 | 31,529 | $1.2M | 0.03% | EC |
| 426 | US TREASURY N/B | 91282CHK0 | Feb 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 427 | MARQETA INC-A | 57142B104 | Feb 2026 | 309,273 | $1.2M | 0.03% | EC |
| 428 | GNMA II TBA MAR | 21H052637 | Feb 2026 | 1,170,000 | $1.2M | 0.03% | ABS-MBS |
| 429 | CALIFORNIA WATER SERVICE GRP | 130788102 | Feb 2026 | 26,268 | $1.2M | 0.03% | EC |
| 430 | GNMA LL 30 YR | 36179W2U1 | Feb 2026 | 1,332,865 | $1.2M | 0.03% | ABS-MBS |
| 431 | GOOSEHEAD INSURANCE INC -A | 38267D109 | Feb 2026 | 21,646 | $1.2M | 0.03% | EC |
| 432 | INSTALLED BUILDING PRODUCTS | 45780R101 | Feb 2026 | 3,572 | $1.2M | 0.03% | EC |
| 433 | NOVANTA INC CVT 6.500000 | 67000B203 | Feb 2026 | 20,037 | $1.2M | 0.03% | EP |
| 434 | US TREASURY N/B | 912810TT5 | Feb 2026 | 1,250,000 | $1.1M | 0.03% | DBT |
| 435 | MSA SAFETY INC | 553498106 | Feb 2026 | 5,862 | $1.1M | 0.03% | EC |
| 436 | US TREASURY N/B | 91282CLD1 | Feb 2026 | 1,115,000 | $1.1M | 0.03% | DBT |
| 437 | US TREASURY N/B | 91282CJJ1 | Feb 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 438 | BIO-TECHNE CORP | 09073M104 | Feb 2026 | 19,339 | $1.1M | 0.03% | EC |
| 439 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 5,027 | $1.1M | 0.03% | EC |
| 440 | FNMA 30 YR TBA MAR | 01F030637 | Feb 2026 | 1,260,000 | $1.1M | 0.03% | ABS-MBS |
| 441 | SECURE WASTE INFRASTRUCTURE CO | 000000000 | Feb 2026 | 81,492 | $1.1M | 0.03% | EC |
| 442 | RAMBUS INC | 750917106 | Feb 2026 | 11,316 | $1.1M | 0.03% | EC |
| 443 | FLOOR & DECOR HOLDINGS INC-A | 339750101 | Feb 2026 | 16,321 | $1.1M | 0.03% | EC |
| 444 | FNMA 30 YR | 3132DWDH3 | Feb 2026 | 1,351,887 | $1.1M | 0.03% | ABS-MBS |
| 445 | WillScot Holdings Corp | 971378104 | Feb 2026 | 52,100 | $1.1M | 0.03% | EC |
| 446 | FLAGSTAR BANK, N.A. | 649445400 | Feb 2026 | 88,271 | $1.1M | 0.03% | EC |
| 447 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 1,230,000 | $1.1M | 0.03% | DBT |
| 448 | WINGSTOP INC | 974155103 | Feb 2026 | 4,265 | $1.1M | 0.03% | EC |
| 449 | KRATOS DEFENSE & SECURITY | 50077B207 | Feb 2026 | 12,841 | $1.1M | 0.03% | EC |
| 450 | WYNDHAM HOTELS & RESORTS INC | 98311A105 | Feb 2026 | 13,523 | $1.1M | 0.03% | EC |
| 451 | HAMILTON LANE INC-CLASS A | 407497106 | Feb 2026 | 10,519 | $1.1M | 0.03% | EC |
| 452 | KNIFE RIVER CORP | 498894104 | Feb 2026 | 12,375 | $1.1M | 0.03% | EC |
| 453 | GRACO INC | 384109104 | Feb 2026 | 11,682 | $1.1M | 0.03% | EC |
| 454 | ONTO INNOVATION INC | 683344105 | Feb 2026 | 5,052 | $1.1M | 0.03% | EC |
| 455 | CUBESMART | 229663109 | Feb 2026 | 26,115 | $1.1M | 0.03% | EC |
| 456 | HA SUSTAINABLE INFRASTRUCTURE CAP INC | 41068X100 | Feb 2026 | 29,358 | $1.1M | 0.03% | EC |
| 457 | NEPTUNE INSURANCE HOLDI-CL A | 64073B103 | Feb 2026 | 51,454 | $1.1M | 0.03% | EC |
| 458 | IMMUNOCORE HOLDINGS PLC-ADR | 45258D105 | Feb 2026 | 33,089 | $1.1M | 0.03% | EC |
| 459 | EQUITY BANCSHARES INC - CL A | 29460X109 | Feb 2026 | 23,810 | $1.1M | 0.03% | EC |
| 460 | PROCEPT BIOROBOTICS CORP | 74276L105 | Feb 2026 | 46,807 | $1.1M | 0.02% | EC |
| 461 | SPIRAX GROUP PLC | 000000000 | Feb 2026 | 9,953 | $1.1M | 0.02% | EC |
| 462 | ATLANTA BRAVES HOLDINGS IN-C | 047726302 | Feb 2026 | 24,092 | $1.1M | 0.02% | EC |
| 463 | AURORA INNOVATION INC | 051774107 | Feb 2026 | 224,652 | $1.1M | 0.02% | EC |
| 464 | DIME COMMUNITY BANCSHARES INC | 25432X102 | Feb 2026 | 32,296 | $1.0M | 0.02% | EC |
| 465 | PERSONALIS INC | 71535D106 | Feb 2026 | 114,812 | $1.0M | 0.02% | EC |
| 466 | WHITE MOUNTAINS INSURANCE GP | 000000000 | Feb 2026 | 467 | $1.0M | 0.02% | EC |
| 467 | CECO ENVIRONMENTAL CORP | 125141101 | Feb 2026 | 17,110 | $1.0M | 0.02% | EC |
| 468 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | Feb 2026 | 10,455 | $1.0M | 0.02% | EC |
| 469 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Feb 2026 | 38,089 | $1.0M | 0.02% | EC |
| 470 | FNMA 30 YR TBA MAR | 01F040636 | Feb 2026 | 1,055,000 | $1.0M | 0.02% | ABS-MBS |
| 471 | BURLINGTON STORES INC | 122017106 | Feb 2026 | 3,304 | $1.0M | 0.02% | EC |
| 472 | CAPSTONE COPPER CORP | 000000000 | Feb 2026 | 97,339 | $1.0M | 0.02% | EC |
| 473 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Feb 2026 | 9,520 | $996K | 0.02% | EC |
| 474 | CELLEBRITE DI LTD | 000000000 | Feb 2026 | 74,595 | $995K | 0.02% | EC |
| 475 | FNMA 30 YR | 31418ECQ1 | Feb 2026 | 1,137,565 | $992K | 0.02% | ABS-MBS |
| 476 | FNMA 30 YR | 3140Y7S82 | Feb 2026 | 949,375 | $971K | 0.02% | ABS-MBS |
| 477 | US TREASURY N/B | 91282CLW9 | Feb 2026 | 940,000 | $966K | 0.02% | DBT |
| 478 | VSE CORP CVT PFD 5.75 2/29 | 918284209 | Feb 2026 | 16,561 | $960K | 0.02% | EP |
| 479 | PRAXIS PRECISION MEDICINES I | 74006W207 | Feb 2026 | 2,846 | $958K | 0.02% | EC |
| 480 | FNMA 30 YR | 31418FEC7 | Feb 2026 | 952,185 | $957K | 0.02% | ABS-MBS |
| 481 | DIPLOMA PLC | 000000000 | Feb 2026 | 12,377 | $945K | 0.02% | EC |
| 482 | FLAGSHIP COMMUNITIES REIT UT | 000000000 | Feb 2026 | 46,872 | $923K | 0.02% | EC |
| 483 | HOME BANCSHARES INC | 436893200 | Feb 2026 | 33,426 | $918K | 0.02% | EC |
| 484 | INDEPENDENCE REALTY TRUST IN | 45378A106 | Feb 2026 | 55,388 | $918K | 0.02% | EC |
| 485 | CRANE CO | 224408104 | Feb 2026 | 4,566 | $916K | 0.02% | EC |
| 486 | CRB GROUP INC PP | TC3WQ1RM3 | Feb 2026 | 8,693 | $914K | 0.02% | EC |
| 487 | KARMAN HOLDINGS INC | 485924104 | Feb 2026 | 10,101 | $890K | 0.02% | EC |
| 488 | SAVERS VALUE VILLAGE INC | 80517M109 | Feb 2026 | 94,212 | $888K | 0.02% | EC |
| 489 | STEVANATO GROUP SPA | 000000000 | Feb 2026 | 56,372 | $875K | 0.02% | EC |
| 490 | WARRIOR MET COAL INC | 93627C101 | Feb 2026 | 10,507 | $875K | 0.02% | EC |
| 491 | FNMA 15YR | 31418EAS9 | Feb 2026 | 937,171 | $874K | 0.02% | ABS-MBS |
| 492 | GUARDANT HEALTH INC | 40131M109 | Feb 2026 | 9,239 | $868K | 0.02% | EC |
| 493 | EASTGROUP PROPERTIES INC | 277276101 | Feb 2026 | 4,401 | $864K | 0.02% | EC |
| 494 | US TREASURY N/B | 912810TW8 | Feb 2026 | 835,000 | $860K | 0.02% | DBT |
| 495 | SITIME CORP | 82982T106 | Feb 2026 | 2,148 | $855K | 0.02% | EC |
| 496 | FNMA 30 YR | 31418DVA7 | Feb 2026 | 1,018,560 | $852K | 0.02% | ABS-MBS |
| 497 | DUTCH BROS INC-CLASS A | 26701L100 | Feb 2026 | 15,637 | $838K | 0.02% | EC |
| 498 | PAR TECHNOLOGY CORP/DEL | 698884103 | Feb 2026 | 51,123 | $838K | 0.02% | EC |
| 499 | DATABRICKS SER G CVT PFD STCK PP | TC6XLXUH0 | Feb 2026 | 4,398 | $836K | 0.02% | EP |
| 500 | DATADOG INC - CLASS A | 23804L103 | Feb 2026 | 7,335 | $821K | 0.02% | EC |
| 501 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 9,180 | $813K | 0.02% | EC |
| 502 | ESAB CORP SER A CVT PFD COMMIT PIPE PP | 000000000 | Feb 2026 | 803 | $803K | 0.02% | EP |
| 503 | TOWER SEMICONDUCTOR LTD | 000000000 | Feb 2026 | 6,308 | $788K | 0.02% | EC |
| 504 | MOLINA HEALTHCARE INC | 60855R100 | Feb 2026 | 5,031 | $775K | 0.02% | EC |
| 505 | FNMA 30 YR | 31418EBR0 | Feb 2026 | 924,542 | $770K | 0.02% | ABS-MBS |
| 506 | SAMSONITE GROUP SA | 000000000 | Feb 2026 | 310,800 | $765K | 0.02% | EC |
| 507 | APPLIED DIGITAL CORP | 038169207 | Feb 2026 | 28,041 | $765K | 0.02% | EC |
| 508 | OSCAR HEALTH INC - CLASS A | 687793109 | Feb 2026 | 56,054 | $765K | 0.02% | EC |
| 509 | BRUKER CORP CVT 6.375% 9/28 | 116794207 | Feb 2026 | 2,433 | $760K | 0.02% | EP |
| 510 | LOUISIANA-PACIFIC CORP | 546347105 | Feb 2026 | 8,935 | $757K | 0.02% | EC |
| 511 | MYR GROUP INC/DELAWARE | 55405W104 | Feb 2026 | 2,789 | $753K | 0.02% | EC |
| 512 | MIDDLESEX WATER CO | 596680108 | Feb 2026 | 13,740 | $742K | 0.02% | EC |
| 513 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 8,793 | $733K | 0.02% | EC |
| 514 | FNMA 30 YR | 3142GVGD7 | Feb 2026 | 705,877 | $729K | 0.02% | ABS-MBS |
| 515 | CANVA CLASS B COMMON STOCK PP | TC1HS9QX6 | Feb 2026 | 480 | $718K | 0.02% | EC |
| 516 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 780,000 | $716K | 0.02% | DBT |
| 517 | CSG NV | 000000000 | Feb 2026 | 18,982 | $714K | 0.02% | EC |
| 518 | CG ONCOLOGY INC | 156944100 | Feb 2026 | 12,068 | $710K | 0.02% | EC |
| 519 | ESCO TECHNOLOGIES INC | 296315104 | Feb 2026 | 2,539 | $704K | 0.02% | EC |
| 520 | STANDARD CHARTERED PLC 144A | 85325C2N1 | Feb 2026 | 700,000 | $701K | 0.02% | DBT |
| 521 | STANDEX INTERNATIONAL CORP | 854231107 | Feb 2026 | 2,671 | $700K | 0.02% | EC |
| 522 | WEIR GROUP PLC/THE | 000000000 | Feb 2026 | 14,751 | $700K | 0.02% | EC |
| 523 | GNMA LL 30 YR | 36179V4U1 | Feb 2026 | 819,604 | $695K | 0.02% | ABS-MBS |
| 524 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 5,932 | $691K | 0.02% | EC |
| 525 | MDPK 2019-35A A1R2 144A | 55819MBC9 | Feb 2026 | 690,000 | $689K | 0.02% | ABS-CBDO |
| 526 | DIANTHUS THERAPEUTICS INC | 252828108 | Feb 2026 | 12,428 | $686K | 0.02% | EC |
| 527 | CARVANA CO 144A | 146869AM4 | Feb 2026 | 625,520 | $686K | 0.02% | DBT |
| 528 | APPLIED OPTOELECTRONICS INC | 03823U102 | Feb 2026 | 8,009 | $675K | 0.02% | EC |
| 529 | DEFT 2024-1 C 144A | 24702GAJ4 | Feb 2026 | 665,000 | $674K | 0.02% | ABS-O |
| 530 | HOMES 2026-AFC1 A1 144A | 403972AC6 | Feb 2026 | 670,000 | $671K | 0.02% | ABS-MBS |
| 531 | RLI CORP | 749607107 | Feb 2026 | 10,720 | $668K | 0.02% | EC |
| 532 | SUBARU CORP | 000000000 | Feb 2026 | 34,900 | $655K | 0.02% | EC |
| 533 | VIAVI SOLUTIONS INC | 925550105 | Feb 2026 | 21,840 | $649K | 0.02% | EC |
| 534 | BABSN 2023-4A A1R 144A | 06763MAL9 | Feb 2026 | 645,000 | $645K | 0.02% | ABS-CBDO |
| 535 | NOBLE CORP PLC | 000000000 | Feb 2026 | 14,156 | $643K | 0.02% | EC |
| 536 | ROCC 2024-CNTR A 144A | 74970WAA8 | Feb 2026 | 620,000 | $642K | 0.02% | ABS-MBS |
| 537 | TWFG INC | 87318A101 | Feb 2026 | 31,469 | $640K | 0.02% | EC |
| 538 | SAUDI TELECOM CO 144A | 78478GAA1 | Feb 2026 | 645,000 | $639K | 0.01% | DBT |
| 539 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 617,000 | $639K | 0.01% | DBT |
| 540 | REALT 2025-1A A1 144A | 75585RSS5 | Feb 2026 | 861,417 | $636K | 0.01% | ABS-MBS |
| 541 | FNMA 30 YR | 3140Y6U57 | Feb 2026 | 608,123 | $636K | 0.01% | ABS-MBS |
| 542 | ORACLE CORP | 68389XDR3 | Feb 2026 | 720,000 | $633K | 0.01% | DBT |
| 543 | SERVICE CORP INTERNATIONAL | 817565104 | Feb 2026 | 7,462 | $628K | 0.01% | EC |
| 544 | FINNING INTERNATIONAL INC | 000000000 | Feb 2026 | 9,308 | $628K | 0.01% | EC |
| 545 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 540,000 | $627K | 0.01% | DBT |
| 546 | FNMA 30 YR | 31418DYB2 | Feb 2026 | 747,058 | $624K | 0.01% | ABS-MBS |
| 547 | FNMA 30 YR | 3132DWBH5 | Feb 2026 | 745,581 | $623K | 0.01% | ABS-MBS |
| 548 | KONTOOR BRANDS INC | 50050N103 | Feb 2026 | 9,508 | $620K | 0.01% | EC |
| 549 | HAGERTY INC | 405166109 | Feb 2026 | 52,345 | $615K | 0.01% | EC |
| 550 | OCEANFIRST FINANCIAL CORP | 675234108 | Feb 2026 | 33,894 | $612K | 0.01% | EC |
| 551 | PATRICK INDUSTRIES INC | 703343103 | Feb 2026 | 4,920 | $609K | 0.01% | EC |
| 552 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 560,000 | $606K | 0.01% | DBT |
| 553 | CALIFORNIA RESOURCES CORP | 13057Q305 | Feb 2026 | 10,105 | $595K | 0.01% | EC |
| 554 | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 000000000 | Feb 2026 | 5,255 | $592K | 0.01% | EP |
| 555 | MEDLINE INC-CL A | 58507V107 | Feb 2026 | 12,399 | $589K | 0.01% | EC |
| 556 | FNMA 30 YR | 3140QNS60 | Feb 2026 | 642,306 | $587K | 0.01% | ABS-MBS |
| 557 | MODINE MANUFACTURING CO | 607828100 | Feb 2026 | 2,577 | $586K | 0.01% | EC |
| 558 | BOOT BARN HOLDINGS INC | 099406100 | Feb 2026 | 3,070 | $581K | 0.01% | EC |
| 559 | UNITED STATES LIME & MINERAL | 911922102 | Feb 2026 | 5,053 | $577K | 0.01% | EC |
| 560 | BELDEN INC | 077454106 | Feb 2026 | 4,022 | $576K | 0.01% | EC |
| 561 | OLAPLEX HOLDINGS INC | 679369108 | Feb 2026 | 357,017 | $575K | 0.01% | EC |
| 562 | PALOMINO FUNDING TRUST I 144A | 69754AAA8 | Feb 2026 | 540,000 | $571K | 0.01% | DBT |
| 563 | FORGENT POWER SOLUTIONS INC | 34631F102 | Feb 2026 | 16,437 | $565K | 0.01% | EC |
| 564 | BETA TECHNOLOGIES INC -CL A | 086921103 | Feb 2026 | 29,670 | $558K | 0.01% | EC |
| 565 | US TREASURY N/B | 91282CJX0 | Feb 2026 | 545,000 | $556K | 0.01% | DBT |
| 566 | GNMA LL 30 YR | 36179XDE3 | Feb 2026 | 556,902 | $555K | 0.01% | ABS-MBS |
| 567 | AGL 2021-10A A1R2 144A | 00119YAN3 | Feb 2026 | 555,000 | $555K | 0.01% | ABS-CBDO |
| 568 | YPSOMED HOLDING AG-REG | 000000000 | Feb 2026 | 1,577 | $546K | 0.01% | EC |
| 569 | BOEING CO/THE | 097023DT9 | Feb 2026 | 473,000 | $543K | 0.01% | DBT |
| 570 | MACERICH CO/THE | 554382101 | Feb 2026 | 26,333 | $539K | 0.01% | EC |
| 571 | RUSH ENTERPRISES INC-CL A | 781846209 | Feb 2026 | 7,584 | $538K | 0.01% | EC |
| 572 | ABCLN 2025-B B 144A | 02007G6P3 | Feb 2026 | 530,451 | $534K | 0.01% | ABS-O |
| 573 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 515,000 | $534K | 0.01% | DBT |
| 574 | FNMA 15YR | 31418ECD0 | Feb 2026 | 564,333 | $526K | 0.01% | ABS-MBS |
| 575 | FNMA 30 YR | 3140Y7D21 | Feb 2026 | 513,602 | $525K | 0.01% | ABS-MBS |
| 576 | GNMA LL 30 YR | 36179WY93 | Feb 2026 | 594,281 | $525K | 0.01% | ABS-MBS |
| 577 | FNMA 30 YR | 3140QMCC6 | Feb 2026 | 594,843 | $523K | 0.01% | ABS-MBS |
| 578 | SURGERY PARTNERS INC | 86881A100 | Feb 2026 | 33,656 | $522K | 0.01% | EC |
| 579 | DENISON MINES CORP | 000000000 | Feb 2026 | 123,832 | $516K | 0.01% | EC |
| 580 | VOYA 2021-2A A1R 144A | 92919AAN4 | Feb 2026 | 515,000 | $515K | 0.01% | ABS-CBDO |
| 581 | MAGNOLIA OIL & GAS CORP - A | 559663109 | Feb 2026 | 18,434 | $513K | 0.01% | EC |
| 582 | CRVNA 2025-P4 A4 | 14689AAD8 | Feb 2026 | 500,000 | $506K | 0.01% | ABS-O |
| 583 | CREDIT AGRICOLE SA 144A | 22535WAS6 | Feb 2026 | 500,000 | $504K | 0.01% | DBT |
| 584 | CESKA SPORITELNA AS | YX9830838 | Feb 2026 | 400,000 | $497K | 0.01% | DBT |
| 585 | ROOT INC/OH -CLASS A | 77664L207 | Feb 2026 | 9,520 | $494K | 0.01% | EC |
| 586 | FNMA 15YR | 3140XJKB8 | Feb 2026 | 523,148 | $487K | 0.01% | ABS-MBS |
| 587 | HARBOUR ENERGY PLC 144A | 411618AD3 | Feb 2026 | 465,000 | $484K | 0.01% | DBT |
| 588 | CYRUS 2024-2A A2 144A | 23284BAG9 | Feb 2026 | 490,000 | $484K | 0.01% | ABS-O |
| 589 | FNMA 30 YR | 3140QEYY2 | Feb 2026 | 545,043 | $483K | 0.01% | ABS-MBS |
| 590 | FNMA 30 YR | 3132E0A77 | Feb 2026 | 469,300 | $480K | 0.01% | ABS-MBS |
| 591 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 478,000 | $478K | 0.01% | DBT |
| 592 | CARVANA CO 144A | 146869AN2 | Feb 2026 | 456,868 | $476K | 0.01% | DBT |
| 593 | FORDR 2023-1 A 144A | 34535QAA3 | Feb 2026 | 465,000 | $475K | 0.01% | ABS-O |
| 594 | MINERA MEXICO SA DE CV 144A | 60284MAC6 | Feb 2026 | 450,000 | $470K | 0.01% | DBT |
| 595 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 485,000 | $461K | 0.01% | DBT |
| 596 | IMPINJ INC | 453204109 | Feb 2026 | 3,708 | $455K | 0.01% | EC |
| 597 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 439,000 | $454K | 0.01% | DBT |
| 598 | US TREASURY N/B | 912810TL2 | Feb 2026 | 500,000 | $449K | 0.01% | DBT |
| 599 | FNMA 30 YR | 3132DWFF5 | Feb 2026 | 451,216 | $448K | 0.01% | ABS-MBS |
| 600 | FNMA 30 YR TBA MAR | 01F050635 | Feb 2026 | 445,000 | $447K | 0.01% | ABS-MBS |
| 601 | US TREASURY N/B | 912810TF5 | Feb 2026 | 580,000 | $441K | 0.01% | DBT |
| 602 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 451,000 | $440K | 0.01% | DBT |
| 603 | AFRMT 2025-2A A 144A | 00833BAG3 | Feb 2026 | 435,000 | $438K | 0.01% | ABS-O |
| 604 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 491,000 | $438K | 0.01% | DBT |
| 605 | BVCLN 2025-EDU1 A 144A | 07337GAA1 | Feb 2026 | 431,685 | $431K | 0.01% | ABS-O |
| 606 | FNMA 30 YR | 3140QL6V3 | Feb 2026 | 489,618 | $430K | 0.01% | ABS-MBS |
| 607 | CHILE | 168863DS4 | Feb 2026 | 540,000 | $427K | 0.01% | DBT |
| 608 | PRAIRIESKY ROYALTY LTD | 000000000 | Feb 2026 | 18,598 | $425K | 0.01% | EC |
| 609 | FNMA 30 YR | 31418DYY2 | Feb 2026 | 484,176 | $423K | 0.01% | ABS-MBS |
| 610 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 420,000 | $422K | 0.01% | DBT |
| 611 | ANCHC 2026-22A AR4 144A | 03333KAC1 | Feb 2026 | 420,000 | $420K | 0.01% | ABS-CBDO |
| 612 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 400,000 | $419K | 0.01% | DBT |
| 613 | LIBERTY ENERGY INC-A | 53115L104 | Feb 2026 | 14,909 | $419K | 0.01% | EC |
| 614 | FNMA 30 YR | 3140QVAM6 | Feb 2026 | 403,888 | $419K | 0.01% | ABS-MBS |
| 615 | OPENLANE INC | 48238T109 | Feb 2026 | 14,676 | $418K | 0.01% | EC |
| 616 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 415,000 | $417K | 0.01% | DBT |
| 617 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 415,000 | $416K | 0.01% | DBT |
| 618 | SPEAK 2018-5A A1R 144A | 82666VAA2 | Feb 2026 | 415,000 | $415K | 0.01% | ABS-CBDO |
| 619 | IMPERIAL BRANDS FIN PLC 144A | 45262BAL7 | Feb 2026 | 400,000 | $415K | 0.01% | DBT |
| 620 | CRINETICS PHARMACEUTICALS IN | 22663K107 | Feb 2026 | 10,078 | $414K | 0.01% | EC |
| 621 | CACTUS INC - A | 127203107 | Feb 2026 | 7,664 | $414K | 0.01% | EC |
| 622 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 415,000 | $413K | 0.01% | DBT |
| 623 | AES CORP/THE | 00130HCM5 | Feb 2026 | 395,000 | $412K | 0.01% | DBT |
| 624 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 420,000 | $411K | 0.01% | DBT |
| 625 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 395,000 | $411K | 0.01% | DBT |
| 626 | CODELCO INC 144A | 21987BBQ0 | Feb 2026 | 400,000 | $410K | 0.01% | DBT |
| 627 | PRICESMART INC | 741511109 | Feb 2026 | 2,653 | $410K | 0.01% | EC |
| 628 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 380,000 | $409K | 0.01% | DBT |
| 629 | ALLIANCE LAUNDRY HOLDINGS IN | 01862Q107 | Feb 2026 | 18,137 | $407K | 0.01% | EC |
| 630 | URBAN OUTFITTERS INC | 917047102 | Feb 2026 | 6,133 | $406K | 0.01% | EC |
| 631 | KADANT INC | 48282T104 | Feb 2026 | 1,195 | $405K | 0.01% | EC |
| 632 | PBF ENERGY INC-CLASS A | 69318G106 | Feb 2026 | 11,354 | $404K | 0.01% | EC |
| 633 | PETROLEOS MEXICANOS | 71654QDP4 | Feb 2026 | 345,000 | $404K | 0.01% | DBT |
| 634 | MAPLIGHT THERAPEUTICS INC | 56565P103 | Feb 2026 | 23,178 | $400K | 0.01% | EC |
| 635 | PROG 2021-SFR6 D 144A | 74333HAG0 | Feb 2026 | 400,000 | $396K | 0.01% | ABS-O |
| 636 | BX 2024-MDHS A 144A | 12433BAA5 | Feb 2026 | 394,232 | $394K | 0.01% | ABS-MBS |
| 637 | GNR 2021-57 AI | 38382QAU4 | Feb 2026 | 3,310,478 | $392K | 0.01% | ABS-MBS |
| 638 | FNMA 30 YR | 3142GVJY8 | Feb 2026 | 383,088 | $392K | 0.01% | ABS-MBS |
| 639 | FNMA 30 YR | 31427RNZ9 | Feb 2026 | 378,651 | $392K | 0.01% | ABS-MBS |
| 640 | USCB FINANCIAL HOLDINGS INC | 90355N101 | Feb 2026 | 20,641 | $391K | 0.01% | EC |
| 641 | SOCIETE GENERALE 144A | 83368RBH4 | Feb 2026 | 395,000 | $391K | 0.01% | DBT |
| 642 | iCapital Inc Common Stock PP | 000000000 | Feb 2026 | 22,981 | $391K | 0.01% | EC |
| 643 | ROMANIA 144A | 77586RAX8 | Feb 2026 | 366,000 | $390K | 0.01% | DBT |
| 644 | FNMA 30 YR | 3140XHXF9 | Feb 2026 | 440,217 | $387K | 0.01% | ABS-MBS |
| 645 | FNMA 30 YR | 3133KLZX8 | Feb 2026 | 460,285 | $384K | 0.01% | ABS-MBS |
| 646 | FISERV INC | 337738BP2 | Feb 2026 | 385,000 | $384K | 0.01% | DBT |
| 647 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 380,000 | $382K | 0.01% | DBT |
| 648 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 370,000 | $382K | 0.01% | DBT |
| 649 | GNMA LL 30 YR | 36179WTY4 | Feb 2026 | 430,952 | $380K | 0.01% | ABS-MBS |
| 650 | GNMA II TBA MAR | 21H042638 | Feb 2026 | 385,000 | $380K | 0.01% | ABS-MBS |
| 651 | EMD FINANCE LLC 144A | 26867LAQ3 | Feb 2026 | 375,000 | $380K | 0.01% | DBT |
| 652 | AKTIS ONCOLOGY INC | 01021M104 | Feb 2026 | 18,814 | $379K | 0.01% | EC |
| 653 | ATMOS ENERGY CORP | 049560105 | Feb 2026 | 2,025 | $378K | 0.01% | EC |
| 654 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Feb 2026 | 2,191 | $375K | 0.01% | EC |
| 655 | CITIGROUP INC | 172967QA2 | Feb 2026 | 365,000 | $375K | 0.01% | DBT |
| 656 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 380,000 | $374K | 0.01% | DBT |
| 657 | FNMA 30 YR | 3132DUU88 | Feb 2026 | 369,559 | $373K | 0.01% | ABS-MBS |
| 658 | WFCM 2016-C35 AS | 95000FAV8 | Feb 2026 | 370,000 | $367K | 0.01% | ABS-MBS |
| 659 | SPAC PCSC Freenome PIPE COMMIT PP | 000000000 | Feb 2026 | 32,013 | $366K | 0.01% | EC |
| 660 | AMBIQ MICRO INC | 023193105 | Feb 2026 | 11,902 | $365K | 0.01% | EC |
| 661 | KLARNA GROUP PLC | 000000000 | Feb 2026 | 26,913 | $365K | 0.01% | EC |
| 662 | FNMA 30 YR | 3142GUKU6 | Feb 2026 | 351,357 | $363K | 0.01% | ABS-MBS |
| 663 | SIMPSON MANUFACTURING CO INC | 829073105 | Feb 2026 | 1,866 | $361K | 0.01% | EC |
| 664 | VISTRA OPERATIONS CO LLC 144A | 92840VAQ5 | Feb 2026 | 320,000 | $359K | 0.01% | DBT |
| 665 | GRACE 2020-GRCE A 144A | 38406JAA6 | Feb 2026 | 395,000 | $358K | 0.01% | ABS-MBS |
| 666 | GNMA LL 30 YR | 36179XHY5 | Feb 2026 | 358,719 | $358K | 0.01% | ABS-MBS |
| 667 | FNMA 15YR | 3140XGH77 | Feb 2026 | 374,531 | $357K | 0.01% | ABS-MBS |
| 668 | SDR 2024-DSNY A 144A | 811304AA2 | Feb 2026 | 355,000 | $355K | 0.01% | ABS-MBS |
| 669 | GNMA LL 30 YR | 36179WJQ2 | Feb 2026 | 417,456 | $354K | 0.01% | ABS-MBS |
| 670 | ACUSHNET HOLDINGS CORP | 005098108 | Feb 2026 | 3,424 | $350K | 0.01% | EC |
| 671 | MORNINGSTAR INC | 617700109 | Feb 2026 | 1,907 | $349K | 0.01% | EC |
| 672 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 519,000 | $348K | 0.01% | DBT |
| 673 | BVCLN 2025-EDU1 C 144A | 07337GAC7 | Feb 2026 | 345,348 | $345K | 0.01% | ABS-O |
| 674 | BANK HAPOALIM 144A | DC8043374 | Feb 2026 | 340,000 | $341K | 0.01% | DBT |
| 675 | MMAF 2024-A A3 144A | 55318CAC8 | Feb 2026 | 335,000 | $341K | 0.01% | ABS-O |
| 676 | HACLN 2025-1 B1 144A | 446438SX2 | Feb 2026 | 337,253 | $340K | 0.01% | ABS-O |
| 677 | GNMA LL 30 YR | 36179XHX7 | Feb 2026 | 346,733 | $337K | 0.01% | ABS-MBS |
| 678 | ALPHABET INC | 02079KBM8 | Feb 2026 | 330,000 | $335K | 0.01% | DBT |
| 679 | CENTESSA PHARMACEUTICALS-ADR | 152309100 | Feb 2026 | 12,472 | $335K | 0.01% | EC |
| 680 | GNMA LL 30 YR | 36179WQA9 | Feb 2026 | 379,485 | $335K | 0.01% | ABS-MBS |
| 681 | FNMA 30 YR | 3140XNHW7 | Feb 2026 | 320,942 | $335K | 0.01% | ABS-MBS |
| 682 | FERMI INC | 314911108 | Feb 2026 | 33,085 | $330K | 0.01% | EC |
| 683 | SHATTUCK LABS INC | 82024L103 | Feb 2026 | 83,662 | $328K | 0.01% | EC |
| 684 | SPRINT CAP CORP | 852060AD4 | Feb 2026 | 305,000 | $328K | 0.01% | DBT |
| 685 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 325,000 | $327K | 0.01% | DBT |
| 686 | ELD 2025-2A A1 144A | 28473AAA4 | Feb 2026 | 325,000 | $326K | 0.01% | ABS-CBDO |
| 687 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 320,000 | $326K | 0.01% | DBT |
| 688 | FNMA 30 YR | 3140QRKQ5 | Feb 2026 | 310,364 | $325K | 0.01% | ABS-MBS |
| 689 | PJT PARTNERS INC A | 69343T107 | Feb 2026 | 2,196 | $324K | 0.01% | EC |
| 690 | BROADCOM INC | 11135FCB5 | Feb 2026 | 320,000 | $324K | 0.01% | DBT |
| 691 | FNMA 30 YR | 3140QMZC1 | Feb 2026 | 367,591 | $323K | 0.01% | ABS-MBS |
| 692 | KEARNY FINANCIAL CORP/MD | 48716P108 | Feb 2026 | 41,865 | $320K | 0.01% | EC |
| 693 | XENON PHARMACEUTICALS INC | 98420N105 | Feb 2026 | 7,365 | $318K | 0.01% | EC |
| 694 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 315,000 | $317K | 0.01% | DBT |
| 695 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 305,000 | $316K | 0.01% | DBT |
| 696 | RRAM 2024-28RA A1R 144A | 74989NAA7 | Feb 2026 | 315,000 | $315K | 0.01% | ABS-CBDO |
| 697 | NURO SERIES C CVT PFD STOCK PP | 000000000 | Feb 2026 | 20,748 | $313K | 0.01% | EP |
| 698 | FNMA 30 YR | 31418DV74 | Feb 2026 | 374,443 | $313K | 0.01% | ABS-MBS |
| 699 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 305,000 | $311K | 0.01% | DBT |
| 700 | CAIXABANK SA 144A | 12803RAH7 | Feb 2026 | 290,000 | $311K | 0.01% | DBT |
| 701 | FNMA 30 YR | 31427QYQ9 | Feb 2026 | 308,236 | $311K | 0.01% | ABS-MBS |
| 702 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 290,000 | $310K | 0.01% | DBT |
| 703 | FNMA 15 YR TBA MAR | 01F012437 | Feb 2026 | 340,000 | $310K | 0.01% | ABS-MBS |
| 704 | Alamar Biosciences Inc. CVT Prom Note PP | 000000000 | Feb 2026 | 308,711 | $309K | 0.01% | DBT |
| 705 | FNMA 30 YR TBA MAR | 01F042632 | Feb 2026 | 310,000 | $307K | 0.01% | ABS-MBS |
| 706 | TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | 000000000 | Feb 2026 | 90,236 | $305K | 0.01% | EC |
| 707 | TURNING POINT BRANDS INC | 90041L105 | Feb 2026 | 2,221 | $304K | 0.01% | EC |
| 708 | SEB4P 2024-1A A2 144A | 78433DAC8 | Feb 2026 | 295,000 | $303K | 0.01% | ABS-O |
| 709 | FNMA 30 YR | 3140QMTP9 | Feb 2026 | 360,698 | $303K | 0.01% | ABS-MBS |
| 710 | Kobold Metals SER C-1 CVT Pfd Stock PP | TC2NWYYJ4 | Feb 2026 | 2,684 | $302K | 0.01% | EP |
| 711 | FNMA 30 YR | 3142GVJ28 | Feb 2026 | 286,991 | $301K | 0.01% | ABS-MBS |
| 712 | HCA INC | 404119DE6 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 713 | STEPSTONE GROUP INC-CLASS A | 85914M107 | Feb 2026 | 6,884 | $297K | 0.01% | EC |
| 714 | BAYER US FINANCE LLC 144A | 07274EAK9 | Feb 2026 | 275,000 | $296K | 0.01% | DBT |
| 715 | ABU DHABI DEVELOPMENT HO 144A | 00402AAA9 | Feb 2026 | 290,000 | $294K | 0.01% | DBT |
| 716 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 290,000 | $291K | 0.01% | DBT |
| 717 | ALC 2026-3A A1 144A | 00384AAA1 | Feb 2026 | 290,000 | $290K | 0.01% | ABS-CBDO |
| 718 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 275,000 | $289K | 0.01% | DBT |
| 719 | LEONARDO DRS INC | 52661A108 | Feb 2026 | 6,652 | $289K | 0.01% | EC |
| 720 | ALPHABET INC | 02079KBP1 | Feb 2026 | 281,000 | $287K | 0.01% | DBT |
| 721 | SBA TOWER TRUST 144A | 78403DAV2 | Feb 2026 | 290,000 | $283K | 0.01% | DBT |
| 722 | FNMA 30 YR | 3133KNGN7 | Feb 2026 | 336,159 | $282K | 0.01% | ABS-MBS |
| 723 | BANCO SANTANDER CHILE 144A | 05973N2A8 | Feb 2026 | 280,000 | $282K | 0.01% | DBT |
| 724 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 280,000 | $281K | 0.01% | DBT |
| 725 | CEDF 2022-15A AR 144A | 15032QAL6 | Feb 2026 | 280,000 | $280K | 0.01% | ABS-CBDO |
| 726 | GNR 2021-96 VI | 38382UG39 | Feb 2026 | 1,916,680 | $279K | 0.01% | ABS-MBS |
| 727 | FNMA 30 YR | 3142JTVW0 | Feb 2026 | 276,390 | $278K | 0.01% | ABS-MBS |
| 728 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 275,000 | $278K | 0.01% | DBT |
| 729 | BRAZIL | 105756CF5 | Feb 2026 | 270,000 | $276K | 0.01% | DBT |
| 730 | TWIST BIOSCIENCE CORP | 90184D100 | Feb 2026 | 5,884 | $276K | 0.01% | EC |
| 731 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 270,000 | $276K | 0.01% | DBT |
| 732 | CIFC 2018-1A A1R 144A | 17181NAC8 | Feb 2026 | 275,000 | $276K | 0.01% | ABS-CBDO |
| 733 | FNMA 30 YR | 3140XKG61 | Feb 2026 | 262,377 | $275K | 0.01% | ABS-MBS |
| 734 | PERU | 715638FD9 | Feb 2026 | 260,000 | $274K | 0.01% | DBT |
| 735 | SBA TOWER TRUST 144A | 78403DBD1 | Feb 2026 | 270,000 | $274K | 0.01% | DBT |
| 736 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Feb 2026 | 275,000 | $274K | 0.01% | DBT |
| 737 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 260,000 | $272K | 0.01% | DBT |
| 738 | MEDLINE BORROWER LP 144A | 62482BAA0 | Feb 2026 | 276,000 | $271K | 0.01% | DBT |
| 739 | COLOMBIA | 195325EP6 | Feb 2026 | 260,000 | $271K | 0.01% | DBT |
| 740 | US TREASURY N/B | 912810UD8 | Feb 2026 | 285,000 | $270K | 0.01% | DBT |
| 741 | ATHENE GLOBAL FUNDING 144A | 04685A3Z2 | Feb 2026 | 265,000 | $270K | 0.01% | DBT |
| 742 | 3M COMPANY | 88579YBR1 | Feb 2026 | 260,000 | $269K | 0.01% | DBT |
| 743 | GUSTO INC SER E CVT PFD PP | TC18PZKC3 | Feb 2026 | 12,516 | $268K | 0.01% | EP |
| 744 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 303,000 | $267K | 0.01% | DBT |
| 745 | SDART 2025-1 B | 80288DAD8 | Feb 2026 | 265,000 | $267K | 0.01% | ABS-O |
| 746 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 250,000 | $267K | 0.01% | DBT |
| 747 | UBER TECHNOLOGIES INC 144A | 90353TAK6 | Feb 2026 | 266,000 | $266K | 0.01% | DBT |
| 748 | WFLF 2025-3A A1 144A | 96328GCP0 | Feb 2026 | 265,000 | $266K | 0.01% | ABS-O |
| 749 | EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | Feb 2026 | 260,000 | $265K | 0.01% | DBT |
| 750 | GNMA LL 30 YR | 36179WLN6 | Feb 2026 | 312,834 | $265K | 0.01% | ABS-MBS |
| 751 | TPMT 2026-1 A1A 144A | 891959AA6 | Feb 2026 | 262,286 | $265K | 0.01% | ABS-MBS |
| 752 | GNMA LL 30 YR | 36179SB71 | Feb 2026 | 283,980 | $264K | 0.01% | ABS-MBS |
| 753 | ALPHABET INC | 02079KAX5 | Feb 2026 | 260,000 | $263K | 0.01% | DBT |
| 754 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 215,000 | $263K | 0.01% | DBT |
| 755 | SOCIETE GENERALE 144A | 83368RCC4 | Feb 2026 | 255,000 | $262K | 0.01% | DBT |
| 756 | SERV 2021-1 A2I 144A | 81761TAE5 | Feb 2026 | 276,252 | $261K | 0.01% | ABS-O |
| 757 | TRNTS 2019-10A AR2 144A | 89640AAW6 | Feb 2026 | 260,000 | $260K | 0.01% | ABS-CBDO |
| 758 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 265,000 | $260K | 0.01% | DBT |
| 759 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 760 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 761 | GNMA LL 30 YR | 36179W7K8 | Feb 2026 | 282,275 | $259K | 0.01% | ABS-MBS |
| 762 | CREDIT AGRICOLE SA 144A | 22535WAR8 | Feb 2026 | 250,000 | $258K | 0.01% | DBT |
| 763 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 245,000 | $258K | 0.01% | DBT |
| 764 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Feb 2026 | 260,000 | $258K | 0.01% | DBT |
| 765 | FNMA 30 YR | 3133KNLC5 | Feb 2026 | 292,838 | $258K | 0.01% | ABS-MBS |
| 766 | NATIONAL RESILIENCE SR B CVT PFD STK PP | 000000000 | Feb 2026 | 11,776 | $258K | 0.01% | EP |
| 767 | Cellares Corp SER D CVT PFD PP | 000000000 | Feb 2026 | 21,416 | $257K | 0.01% | EP |
| 768 | NEUB 2016-21A A1R3 144A | 64130DBS8 | Feb 2026 | 255,000 | $256K | 0.01% | ABS-CBDO |
| 769 | US TREASURY N/B | 91282CKQ3 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 770 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 771 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 772 | SARTORIUS FINANCE BV | ZI6854262 | Feb 2026 | 200,000 | $252K | 0.01% | DBT |
| 773 | HEALTH CARE SERVICE CORP 144A | 42218SAM0 | Feb 2026 | 260,000 | $252K | 0.01% | DBT |
| 774 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 255,000 | $252K | 0.01% | DBT |
| 775 | FNMA 30 YR | 3140XALH3 | Feb 2026 | 249,597 | $252K | 0.01% | ABS-MBS |
| 776 | SYMP 2022-31A BR 144A | 87168YAQ3 | Feb 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 777 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAC1 | Feb 2026 | 240,000 | $251K | 0.01% | DBT |
| 778 | FCBSL 2024-4A B 144A | 34966VAE2 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 779 | FNMA 30 YR | 3140XRP58 | Feb 2026 | 253,037 | $251K | 0.01% | ABS-MBS |
| 780 | APTIV PLC | 03835VAJ5 | Feb 2026 | 385,000 | $251K | 0.01% | DBT |
| 781 | JTWN 2020-15A A1R 144A | 47050EAN9 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 782 | OCP 2017-13A AR2 144A | 67097LAV8 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 783 | DRSLF 2021-93A BR 144A | 26190TAS0 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 784 | CIFC 2020-4A BR 144A | 12562RAN5 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 785 | ATLAS WAREHOUSE LEND 144A | 049463AG7 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 786 | ELM20 2022-7A AR2 144A | 29002AAW4 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 787 | AGL 2021-13A BR 144A | 00120JAN3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 788 | ROCKT 2021-2A A1R 144A | 77341LAQ2 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 789 | SNDPT 2019-1A BRR 144A | 83611KAY8 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 790 | BSP 2021-23A B1R 144A | 08186VAQ3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 791 | ONEOK INC | 682680BL6 | Feb 2026 | 233,000 | $250K | 0.01% | DBT |
| 792 | RRAM 2024-34RA A2AR 144A | 74988WAC4 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 793 | SCUL 27A BRR 144A | 81124UBN3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 794 | CONE 2024-DFW1 A 144A | 20682AAA8 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-MBS |
| 795 | SYMP 2022-31A AR 144A | 87168YAN0 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 796 | FCBSL 2026-1A A1 144A | 34966UAA2 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 797 | REG16 2019-2A A1R2 144A | 75888TAY1 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 798 | SYMP 2022-37A AR2 144A | 87169VBG9 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 799 | NEUB 2021-43A AR 144A | 64134AAJ1 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 800 | SYNIT 2025-A1 A | 87166PAP6 | Feb 2026 | 245,000 | $250K | 0.01% | ABS-O |
| 801 | BEIGNET INVESTOR LLC 144A | 076912AA2 | Feb 2026 | 235,000 | $250K | 0.01% | DBT |
| 802 | FNMA 30 YR | 31427CYW7 | Feb 2026 | 243,396 | $248K | 0.01% | ABS-MBS |
| 803 | AMBARELLA INC | 000000000 | Feb 2026 | 4,102 | $248K | 0.01% | EC |
| 804 | SOCIETE GENERALE 144A | 83368RBS0 | Feb 2026 | 225,000 | $247K | 0.01% | DBT |
| 805 | ORBIA ADVANCE CORP SAB 144A | 68560EAC2 | Feb 2026 | 245,000 | $247K | 0.01% | DBT |
| 806 | TRAVERE THERAPEUTICS INC | 89422G107 | Feb 2026 | 8,253 | $246K | 0.01% | EC |
| 807 | T-MOBILE USA INC | 87264ADY8 | Feb 2026 | 250,000 | $246K | 0.01% | DBT |
| 808 | GNMA LL 30 YR | 36179WNE4 | Feb 2026 | 277,578 | $245K | 0.01% | ABS-MBS |
| 809 | GNMA LL 30 YR | 36179VV31 | Feb 2026 | 249,154 | $244K | 0.01% | ABS-MBS |
| 810 | Lightmatter SER D CVT PFD PP | 000000000 | Feb 2026 | 2,858 | $244K | 0.01% | EP |
| 811 | FNMA 30 YR | 3140QM4Y7 | Feb 2026 | 276,563 | $243K | 0.01% | ABS-MBS |
| 812 | NRZT 2025-NQM4 A1 144A | 64832FAC0 | Feb 2026 | 238,309 | $241K | 0.01% | ABS-MBS |
| 813 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 240,000 | $240K | 0.01% | DBT |
| 814 | GNMA LL 30 YR | 36179SEH6 | Feb 2026 | 248,068 | $238K | 0.01% | ABS-MBS |
| 815 | FNMA 30 YR | 3140QWBA9 | Feb 2026 | 229,989 | $235K | 0.01% | ABS-MBS |
| 816 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $235K | 0.01% | DCR |
| 817 | GNMA LL 30 YR | 36179WJS8 | Feb 2026 | 254,211 | $233K | 0.01% | ABS-MBS |
| 818 | BLACK DIAMOND THERAPEUTICS I | 09203E105 | Feb 2026 | 93,883 | $232K | 0.01% | EC |
| 819 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 820 | ROSS STORES INC | 778296AG8 | Feb 2026 | 260,000 | $232K | 0.01% | DBT |
| 821 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 225,000 | $231K | 0.01% | DBT |
| 822 | HOMES 2025-AFC2 A1B 144A | 43761YAB0 | Feb 2026 | 228,381 | $231K | 0.01% | ABS-MBS |
| 823 | FHR 5000 UI | 3137FVHM7 | Feb 2026 | 1,340,833 | $230K | 0.01% | ABS-MBS |
| 824 | PACS GROUP INC | 69380Q107 | Feb 2026 | 6,259 | $229K | 0.01% | EC |
| 825 | DATABRICKS SER I CVT PFD STOCK PP | 000000000 | Feb 2026 | 1,201 | $228K | 0.01% | EP |
| 826 | FNMA 30 YR | 3140QLPR1 | Feb 2026 | 259,021 | $227K | 0.01% | ABS-MBS |
| 827 | FNMA 30 YR | 3140QT2T5 | Feb 2026 | 220,202 | $226K | 0.01% | ABS-MBS |
| 828 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $226K | 0.01% | DCR |
| 829 | ABBVIE INC | 00287YDW6 | Feb 2026 | 230,000 | $226K | 0.01% | DBT |
| 830 | Kardigan Inc SER B CVT PFD PP | 000000000 | Feb 2026 | 10,558 | $226K | 0.01% | EP |
| 831 | CENTENE CORP | 15135BAT8 | Feb 2026 | 231,000 | $225K | 0.01% | DBT |
| 832 | FNMA 30 YR | 31418ED56 | Feb 2026 | 258,391 | $225K | 0.01% | ABS-MBS |
| 833 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 225,000 | $225K | 0.01% | DBT |
| 834 | FNMA 15YR | 31418EDJ6 | Feb 2026 | 229,066 | $222K | 0.01% | ABS-MBS |
| 835 | Mirador Therapeutics SER B CVT PFD PP | 000000000 | Feb 2026 | 67,218 | $222K | 0.01% | EP |
| 836 | GENEDX HOLDINGS CORP | 81663L200 | Feb 2026 | 2,764 | $220K | 0.01% | EC |
| 837 | BX 2024-GPA3 A 144A | 123910AA9 | Feb 2026 | 219,555 | $220K | 0.01% | ABS-MBS |
| 838 | GNMA LL 30 YR | 36179WY85 | Feb 2026 | 259,124 | $220K | 0.01% | ABS-MBS |
| 839 | FNMA 30 YR | 3132DTFE5 | Feb 2026 | 213,287 | $219K | 0.01% | ABS-MBS |
| 840 | AMCAR 2023-1 C | 03067BAF6 | Feb 2026 | 215,000 | $219K | 0.01% | ABS-O |
| 841 | ABCLN 2025-B A2 144A | 02007G6N8 | Feb 2026 | 215,631 | $217K | 0.01% | ABS-O |
| 842 | FNMA 30 YR | 31418ELV0 | Feb 2026 | 222,877 | $217K | 0.01% | ABS-MBS |
| 843 | FOUNDRY JV HOLDCO LLC 144A | 350930AE3 | Feb 2026 | 200,000 | $217K | 0.01% | DBT |
| 844 | SNAM SPA 144A | 83304JAC1 | Feb 2026 | 200,000 | $216K | 0.01% | DBT |
| 845 | FNMA 30 YR | 3140J8GH0 | Feb 2026 | 231,878 | $216K | 0.01% | ABS-MBS |
| 846 | BANK5 2024-5YR11 AS | 06644WBL1 | Feb 2026 | 205,000 | $216K | 0.01% | ABS-MBS |
| 847 | AMEREN CORP | 023608AS1 | Feb 2026 | 215,000 | $215K | 0.01% | DBT |
| 848 | FOUNDRY JV HOLDCO LLC 144A | 350930AD5 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 849 | SBA TOWER TRUST 144A | 78403DAX8 | Feb 2026 | 235,000 | $214K | 0.01% | DBT |
| 850 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 225,000 | $214K | 0.01% | DBT |
| 851 | FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 852 | FOUNDRY JV HOLDCO LLC 144A | 350930AH6 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 853 | TPMT 2025-1 A1A 144A | 89190KAA6 | Feb 2026 | 208,487 | $213K | 0.00% | ABS-MBS |
| 854 | WOART 2023-A B | 98164JAF1 | Feb 2026 | 210,000 | $212K | 0.00% | ABS-O |
| 855 | HYUNDAI CAPITAL AMERICA 144A | 44891AEE3 | Feb 2026 | 210,000 | $212K | 0.00% | DBT |
| 856 | AMERICAN MEDICAL SYST EU | YR6801314 | Feb 2026 | 181,000 | $211K | 0.00% | DBT |
| 857 | CHECKR INC CVT PFD SR D PP | 000000000 | Feb 2026 | 26,046 | $211K | 0.00% | EP |
| 858 | EFMT 2025-INV2 A1 144A | 281914AA9 | Feb 2026 | 209,082 | $211K | 0.00% | ABS-MBS |
| 859 | FNMA 30 YR | 3140QNDJ8 | Feb 2026 | 239,594 | $211K | 0.00% | ABS-MBS |
| 860 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 223,000 | $211K | 0.00% | DBT |
| 861 | GNMA LL 30 YR | 36179WR26 | Feb 2026 | 238,538 | $211K | 0.00% | ABS-MBS |
| 862 | MARAVAI LIFESCIENCES HLDGS-A | 56600D107 | Feb 2026 | 59,119 | $210K | 0.00% | EC |
| 863 | CORP ANDINA DE FOMENTO 144A | 219868CM6 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 864 | BAE SYSTEMS PLC 144A | 05523RAL1 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 865 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 207,000 | $210K | 0.00% | DBT |
| 866 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 867 | FNMA 20YR | 31418EAV2 | Feb 2026 | 241,574 | $209K | 0.00% | ABS-MBS |
| 868 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 210,000 | $209K | 0.00% | DBT |
| 869 | EXPORT-IMPORT BK INDIA 144A | 30218VAC0 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 870 | DANSKE BANK A/S 144A | 23636ABH3 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 871 | NTT FINANCE CORP 144A | 62954WAV7 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 872 | ANTOFAGASTA PLC | YL8307156 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 873 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Feb 2026 | 205,981 | $208K | 0.00% | ABS-MBS |
| 874 | STANDARD CHARTERED PLC 144A | 853254CS7 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 875 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 876 | CAIXABANK SA 144A | 12803RAM6 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 877 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 210,000 | $207K | 0.00% | DBT |
| 878 | COMISION FEDERAL DE ELEC 144A | 200447AP5 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 879 | FIEMEX ENERGIA - BANC AC 144A | 05974EAA8 | Feb 2026 | 198,101 | $207K | 0.00% | DBT |
| 880 | NTT FINANCE CORP 144A | 62954WAU9 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 881 | FNMA 30 YR | 3140QBR67 | Feb 2026 | 223,843 | $207K | 0.00% | ABS-MBS |
| 882 | LSEG US FIN CORP 144A | 50222CAB6 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 883 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 205,000 | $206K | 0.00% | DBT |
| 884 | ORANGE SA 144A | 685218AF6 | Feb 2026 | 205,000 | $206K | 0.00% | DBT |
| 885 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 886 | CRVNA 2024-P2 A4 | 14688PAD6 | Feb 2026 | 200,000 | $205K | 0.00% | ABS-O |
| 887 | NTT FINANCE CORP 144A | 62954WAS4 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 888 | ABU DHABI DEVELOPMENT HO 144A | 00402AAB7 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 889 | CELULOSA ARAUCO CONSTITU 144A | 151191BR3 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 890 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 891 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 205,000 | $204K | 0.00% | DBT |
| 892 | STC SUKUK CO II LTD 144A | 784772AB1 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 893 | SKYWARD SPECIALTY INSURANCE | 830940102 | Feb 2026 | 4,365 | $203K | 0.00% | EC |
| 894 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 210,000 | $203K | 0.00% | DBT |
| 895 | COLBUN SA 144A | 192714AF0 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 896 | COMISION FEDERAL DE ELEC 144A | 200447AQ3 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 897 | CHILE ELECTRICITY LUX 144A | 16882LAA0 | Feb 2026 | 195,501 | $202K | 0.00% | DBT |
| 898 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 899 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 202,000 | $202K | 0.00% | DBT |
| 900 | FNMA 30 YR | 3140W3PV5 | Feb 2026 | 197,497 | $202K | 0.00% | ABS-MBS |
| 901 | SFUEL 2025-CA B 144A | 85855EAE6 | Feb 2026 | 200,000 | $202K | 0.00% | ABS-O |
| 902 | CORPORACION INMOBILIARIA 144A | 21989DAB8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 903 | FNMA 20YR | 3133KYWJ4 | Feb 2026 | 219,144 | $202K | 0.00% | ABS-MBS |
| 904 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 905 | STC SUKUK CO II LTD 144A | 784772AA3 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 906 | ORANGE SA 144A | 685218AD1 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 907 | COLOMBIA | 195325EU5 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 908 | FLUTTER TREASURY DAC 144A | 344045AB5 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 909 | WB 2024-HQ A 144A | 92943PAA9 | Feb 2026 | 200,000 | $200K | 0.00% | ABS-MBS |
| 910 | ISRAEL | 46515CJZ8 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 911 | BROADCOM INC | 11135FBY6 | Feb 2026 | 190,000 | $199K | 0.00% | DBT |
| 912 | COLOMBIA | 195325EV3 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 913 | CRVNA 2022-P1 C | 14688DAF8 | Feb 2026 | 200,000 | $198K | 0.00% | ABS-O |
| 914 | CFE FIBRA E 144A | 125276AA3 | Feb 2026 | 198,334 | $198K | 0.00% | DBT |
| 915 | GUSTO INC PP | TC6CSL955 | Feb 2026 | 9,216 | $197K | 0.00% | EC |
| 916 | FNMA 30 YR | 3140QNEW8 | Feb 2026 | 234,922 | $197K | 0.00% | ABS-MBS |
| 917 | CACLN 2025-1 B 144A | 46591HCS7 | Feb 2026 | 194,884 | $197K | 0.00% | ABS-O |
| 918 | FNMA 30 YR | 31418CXN9 | Feb 2026 | 199,369 | $196K | 0.00% | ABS-MBS |
| 919 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 209,000 | $195K | 0.00% | DBT |
| 920 | SCFET 2025-1A A3 144A | 78437DAC4 | Feb 2026 | 190,000 | $195K | 0.00% | ABS-O |
| 921 | Treeline Bio SER A-2 CVT PFD PP | 000000000 | Feb 2026 | 26,700 | $195K | 0.00% | EP |
| 922 | HONK 2020-2A A2 144A | 26209XAC5 | Feb 2026 | 199,256 | $194K | 0.00% | ABS-O |
| 923 | FNMA 30 YR | 31418CMF8 | Feb 2026 | 202,786 | $194K | 0.00% | ABS-MBS |
| 924 | ABCLN 2025-A A2 144A | 02007G5D1 | Feb 2026 | 191,913 | $193K | 0.00% | ABS-O |
| 925 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 185,000 | $193K | 0.00% | DBT |
| 926 | IRADIMED CORP | 46266A109 | Feb 2026 | 1,849 | $191K | 0.00% | EC |
| 927 | PRIME MEDICINE INC | 74168J101 | Feb 2026 | 41,125 | $190K | 0.00% | EC |
| 928 | ROMANIA 144A | 775921AA7 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 929 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 930 | TOPAZ ENERGY CORP | 000000000 | Feb 2026 | 8,289 | $189K | 0.00% | EC |
| 931 | FHLMC GOLD | 31335APZ5 | Feb 2026 | 195,048 | $189K | 0.00% | ABS-MBS |
| 932 | JPMMT 2025-DSC2 A1 144A | 46659VAA6 | Feb 2026 | 187,414 | $189K | 0.00% | ABS-MBS |
| 933 | FNMA 30 YR | 3140XGEQ8 | Feb 2026 | 188,397 | $188K | 0.00% | ABS-MBS |
| 934 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 935 | RAIZEN FUELS FINANCE 144A | 75102XAD8 | Feb 2026 | 425,000 | $188K | 0.00% | DBT |
| 936 | FNMA 30 YR | 3140Y67K0 | Feb 2026 | 179,422 | $188K | 0.00% | ABS-MBS |
| 937 | FNMA 30 YR | 3132DUJN8 | Feb 2026 | 182,352 | $187K | 0.00% | ABS-MBS |
| 938 | BFLD 2025-5MW A 144A | 088921AA9 | Feb 2026 | 185,000 | $187K | 0.00% | ABS-MBS |
| 939 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 940 | FNMA 30 YR | 3142GSB56 | Feb 2026 | 178,056 | $184K | 0.00% | ABS-MBS |
| 941 | FNMA 30 YR | 3140XFY70 | Feb 2026 | 218,386 | $184K | 0.00% | ABS-MBS |
| 942 | EPIRUS INC SERIES C-2 CVT PFD STOCK PP | TC6I72JG2 | Feb 2026 | 50,717 | $184K | 0.00% | EP |
| 943 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 181,000 | $182K | 0.00% | DBT |
| 944 | DRIVE 2021-3 D 144A | 262081AF9 | Feb 2026 | 183,195 | $182K | 0.00% | ABS-O |
| 945 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 170,000 | $181K | 0.00% | DBT |
| 946 | SDART 2026-1 B | 80288FAD3 | Feb 2026 | 180,000 | $181K | 0.00% | ABS-O |
| 947 | MARS INC 144A | 571676BB0 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 948 | OCTL 2025-RVM1 A 144A | 67571HAA8 | Feb 2026 | 176,728 | $178K | 0.00% | ABS-O |
| 949 | FNMA 30 YR | 31418ED64 | Feb 2026 | 194,596 | $177K | 0.00% | ABS-MBS |
| 950 | CLEERLY SER C CVT PFD STK PP | TC1A1CZJ4 | Feb 2026 | 10,046 | $176K | 0.00% | EP |
| 951 | HNGRY 2024-1A A2 144A | 411707AM4 | Feb 2026 | 170,081 | $176K | 0.00% | ABS-O |
| 952 | ESART 2025-3 A3 | 30185FAC4 | Feb 2026 | 175,000 | $176K | 0.00% | ABS-O |
| 953 | FNMA 20YR | 3132D9JV7 | Feb 2026 | 183,579 | $176K | 0.00% | ABS-MBS |
| 954 | ADAPTIVE BIOTECHNOLOGIES | 00650F109 | Feb 2026 | 10,775 | $173K | 0.00% | EC |
| 955 | RGA GLOBAL FUNDING 144A | 76209PAJ2 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 956 | FNMA 30 YR | 3132DQM94 | Feb 2026 | 165,942 | $172K | 0.00% | ABS-MBS |
| 957 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 165,000 | $172K | 0.00% | DBT |
| 958 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 959 | ROMANIA 144A | YK6552730 | Feb 2026 | 140,000 | $172K | 0.00% | DBT |
| 960 | GNMA LL 30 YR | 36179XBS4 | Feb 2026 | 180,482 | $171K | 0.00% | ABS-MBS |
| 961 | AGIOS PHARMACEUTICALS INC | 00847X104 | Feb 2026 | 5,660 | $171K | 0.00% | EC |
| 962 | DEFT 2024-2 A3 144A | 24704EAE8 | Feb 2026 | 170,000 | $171K | 0.00% | ABS-O |
| 963 | FNMA 30 YR | 3132DWD67 | Feb 2026 | 188,656 | $171K | 0.00% | ABS-MBS |
| 964 | EART 2026-1A A3 | 30168HAC1 | Feb 2026 | 170,000 | $170K | 0.00% | ABS-O |
| 965 | AT&T INC | 00206RKJ0 | Feb 2026 | 250,000 | $170K | 0.00% | DBT |
| 966 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 967 | FNMA 30 YR | 3140XKX39 | Feb 2026 | 168,299 | $169K | 0.00% | ABS-MBS |
| 968 | FNMA 30 YR | 3140X9DE2 | Feb 2026 | 179,495 | $168K | 0.00% | ABS-MBS |
| 969 | GA GLOBAL FUNDING TRUST 144A | 36143L2T1 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 970 | Kardium Inc Series D-7 CVT PFD Stock PP | 000000000 | Feb 2026 | 256,419 | $166K | 0.00% | EP |
| 971 | FNMA 30 YR | 31427PXU3 | Feb 2026 | 155,635 | $162K | 0.00% | ABS-MBS |
| 972 | HYUNDAI CAPITAL AMERICA 144A | 44891ADG9 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 973 | FNMA 30 YR | 3140N16U2 | Feb 2026 | 160,260 | $162K | 0.00% | ABS-MBS |
| 974 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 975 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 155,000 | $161K | 0.00% | DBT |
| 976 | SIMPLY GOOD FOODS CO/THE | 82900L102 | Feb 2026 | 9,423 | $161K | 0.00% | EC |
| 977 | GCI LIBERTY INC-CL C | 36164V800 | Feb 2026 | 4,074 | $160K | 0.00% | EC |
| 978 | FNMA 30 YR | 3132DTLM0 | Feb 2026 | 157,722 | $160K | 0.00% | ABS-MBS |
| 979 | AUTOSTRADE PER L'ITALIA | BN4840177 | Feb 2026 | 140,000 | $160K | 0.00% | DBT |
| 980 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 981 | KODIAK SCIENCES INC | 50015M109 | Feb 2026 | 5,943 | $159K | 0.00% | EC |
| 982 | FNMA 30 YR | 3132DULT2 | Feb 2026 | 155,492 | $159K | 0.00% | ABS-MBS |
| 983 | FNMA 30 YR | 3132ACFU9 | Feb 2026 | 165,222 | $159K | 0.00% | ABS-MBS |
| 984 | NATIONAL ENERGY SERVICES REU | 000000000 | Feb 2026 | 6,324 | $158K | 0.00% | EC |
| 985 | GCAT 2025-NQM1 A1 144A | 36171GAA9 | Feb 2026 | 157,025 | $158K | 0.00% | ABS-MBS |
| 986 | FNMA 30 YR | 3140QVLJ1 | Feb 2026 | 153,998 | $158K | 0.00% | ABS-MBS |
| 987 | REDWOOD MATERIALS SER C CVT STOCK PP | TC25HIZF2 | Feb 2026 | 3,356 | $158K | 0.00% | EP |
| 988 | FNMA 30 YR | 31418D2M3 | Feb 2026 | 180,811 | $158K | 0.00% | ABS-MBS |
| 989 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 990 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 991 | GNMA LL 30 YR | 36179TG58 | Feb 2026 | 160,300 | $157K | 0.00% | ABS-MBS |
| 992 | FNMA 20YR | 3133KYVF3 | Feb 2026 | 175,245 | $157K | 0.00% | ABS-MBS |
| 993 | GALAXY DIGITAL INC-A | 36317J209 | Feb 2026 | 7,562 | $156K | 0.00% | EC |
| 994 | ROYAL GOLD INC | 780287108 | Feb 2026 | 519 | $156K | 0.00% | EC |
| 995 | JACKSON NATL LIFE GLOBAL 144A | 46849LVE8 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 996 | SFAST 2024-2A A3 144A | 78397XAC8 | Feb 2026 | 153,118 | $155K | 0.00% | ABS-O |
| 997 | FNMA 30 YR | 3133A1CC4 | Feb 2026 | 167,873 | $155K | 0.00% | ABS-MBS |
| 998 | FNMA 30 YR | 31418EM23 | Feb 2026 | 148,958 | $155K | 0.00% | ABS-MBS |
| 999 | AMERICAN SUPERCONDUCTOR CORP | 030111207 | Feb 2026 | 4,738 | $154K | 0.00% | EC |
| 1000 | MED 2024-MOB A 144A | 55287BAA1 | Feb 2026 | 155,000 | $154K | 0.00% | ABS-MBS |
| 1001 | GA GLOBAL FUNDING TRUST 144A | 36143L2R5 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 1002 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Feb 2026 | 2,834 | $154K | 0.00% | EC |
| 1003 | UWM 2021-INV2 A15 144A | 90354TAV1 | Feb 2026 | 180,677 | $154K | 0.00% | ABS-MBS |
| 1004 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 150,000 | $153K | 0.00% | DBT |
| 1005 | MAD 2025-11MD A 144A | 55616AAA5 | Feb 2026 | 150,000 | $152K | 0.00% | ABS-MBS |
| 1006 | CARMX 2024-3 A3 | 14319GAD3 | Feb 2026 | 150,000 | $152K | 0.00% | ABS-O |
| 1007 | STACR 2024-DNA2 A1 144A | 35564NCW1 | Feb 2026 | 150,162 | $151K | 0.00% | ABS-MBS |
| 1008 | AT&T INC | 00206RNB4 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 1009 | AFRMT 2026-1A A 144A | 00833BAU2 | Feb 2026 | 150,000 | $151K | 0.00% | ABS-O |
| 1010 | FNMA 30 YR | 31418CYN8 | Feb 2026 | 150,313 | $151K | 0.00% | ABS-MBS |
| 1011 | FNMA 30 YR | 3140NGTB6 | Feb 2026 | 149,333 | $150K | 0.00% | ABS-MBS |
| 1012 | HEATHROW FUNDING LTD | AX5204471 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 1013 | FNMA 30 YR | 3140X7CA5 | Feb 2026 | 152,899 | $150K | 0.00% | ABS-MBS |
| 1014 | MVWOT 2023-1A A 144A | 62848PAA8 | Feb 2026 | 147,284 | $149K | 0.00% | ABS-O |
| 1015 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 145,000 | $149K | 0.00% | DBT |
| 1016 | BLACKSTONE PP EUR HOLD | ZR4791987 | Feb 2026 | 130,000 | $148K | 0.00% | DBT |
| 1017 | EFF 2024-1 A3 144A | 29375PAC4 | Feb 2026 | 145,000 | $148K | 0.00% | ABS-O |
| 1018 | FNMA 30 YR | 3133KN4U4 | Feb 2026 | 168,605 | $148K | 0.00% | ABS-MBS |
| 1019 | FNMA 30 YR | 3140QS3D1 | Feb 2026 | 144,414 | $146K | 0.00% | ABS-MBS |
| 1020 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 1021 | NAVRL 2026-A A 144A | 63943HAA8 | Feb 2026 | 145,000 | $146K | 0.00% | ABS-O |
| 1022 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 1023 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 1024 | ORACLE CORP | 68389XEC5 | Feb 2026 | 150,000 | $144K | 0.00% | DBT |
| 1025 | ROCKT 2019-2A AR2 144A | 77341GAS9 | Feb 2026 | 143,271 | $144K | 0.00% | ABS-CBDO |
| 1026 | SEGRO CAPITAL SARL | BV2275139 | Feb 2026 | 125,000 | $143K | 0.00% | DBT |
| 1027 | HOMES 2025-NQM2 A1 144A | 403966AA2 | Feb 2026 | 141,622 | $143K | 0.00% | ABS-MBS |
| 1028 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 140,000 | $142K | 0.00% | DBT |
| 1029 | FNMA 30 YR | 3132DTTP5 | Feb 2026 | 134,488 | $140K | 0.00% | ABS-MBS |
| 1030 | CARMX 2022-1 D | 14317CAG7 | Feb 2026 | 140,000 | $140K | 0.00% | ABS-O |
| 1031 | FNMA 30 YR | 3132DNUW1 | Feb 2026 | 148,419 | $140K | 0.00% | ABS-MBS |
| 1032 | APT PIPELINES LTD | BO4852667 | Feb 2026 | 125,000 | $139K | 0.00% | DBT |
| 1033 | PROLOGIS TARGETED US 144A | 74350LAE4 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 1034 | FNMA 30 YR | 3140QTEF2 | Feb 2026 | 134,182 | $138K | 0.00% | ABS-MBS |
| 1035 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 1036 | BOEING CO/THE | 097023DR3 | Feb 2026 | 125,000 | $137K | 0.00% | DBT |
| 1037 | GNMA LL 30 YR | 36179WDR6 | Feb 2026 | 154,178 | $136K | 0.00% | ABS-MBS |
| 1038 | FNMA 30 YR | 31418FNJ2 | Feb 2026 | 133,803 | $136K | 0.00% | ABS-MBS |
| 1039 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 1040 | BOEING CO | 097023CV5 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 1041 | AXIS 2022-1A D 144A | 03236VAE1 | Feb 2026 | 135,000 | $134K | 0.00% | ABS-O |
| 1042 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 1043 | FNMA 30 YR | 3140A0AH2 | Feb 2026 | 131,482 | $134K | 0.00% | ABS-MBS |
| 1044 | FNMA 30 YR | 31418ECP3 | Feb 2026 | 159,255 | $133K | 0.00% | ABS-MBS |
| 1045 | NIAGARA MOHAWK POWER 144A | 65364UAU0 | Feb 2026 | 135,000 | $132K | 0.00% | DBT |
| 1046 | BANK5 2024-5YR12 A3 | 06644XBG0 | Feb 2026 | 125,000 | $132K | 0.00% | ABS-MBS |
| 1047 | JPMMT 2020-5 B2 144A | 46653JBX8 | Feb 2026 | 146,543 | $132K | 0.00% | ABS-MBS |
| 1048 | TPMT 2024-2 A1B 144A | 89183AAQ2 | Feb 2026 | 129,654 | $132K | 0.00% | ABS-MBS |
| 1049 | JPMMT 2020-LTV1 B1A 144A | 46591NBR7 | Feb 2026 | 146,235 | $132K | 0.00% | ABS-MBS |
| 1050 | WYNNTON FUNDING TRUST 144A | 983196AA4 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 1051 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 176,000 | $131K | 0.00% | DBT |
| 1052 | ORACLE CORP | 68389XDM4 | Feb 2026 | 135,000 | $130K | 0.00% | DBT |
| 1053 | FNMA 30 YR | 3132DWJJ3 | Feb 2026 | 131,515 | $130K | 0.00% | ABS-MBS |
| 1054 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 1055 | FNMA 30 YR | 3133CTLV9 | Feb 2026 | 126,879 | $130K | 0.00% | ABS-MBS |
| 1056 | EART 2022-1A D | 30167JAF1 | Feb 2026 | 130,146 | $130K | 0.00% | ABS-O |
| 1057 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 1058 | MEDLINE BORROWER LP 144A | 58506DAA6 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 1059 | NATIONAL RESILIENCE SR C CVT PFD STK PP | 000000000 | Feb 2026 | 5,896 | $129K | 0.00% | EP |
| 1060 | WOODS 2018-14BA AR 144A | 66860CAL7 | Feb 2026 | 128,526 | $129K | 0.00% | ABS-CBDO |
| 1061 | CAVA GROUP INC | 148929102 | Feb 2026 | 1,559 | $129K | 0.00% | EC |
| 1062 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2A0 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 1063 | HEALTH CARE SERVICE CORP 144A | 42218SAL2 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 1064 | FERRARI NV | YX0724154 | Feb 2026 | 105,000 | $128K | 0.00% | DBT |
| 1065 | FNMA 30 YR | 3132DSQU9 | Feb 2026 | 124,172 | $127K | 0.00% | ABS-MBS |
| 1066 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 120,000 | $127K | 0.00% | DBT |
| 1067 | INFRASTRUTTURE WIRELESS | YQ6778167 | Feb 2026 | 105,000 | $127K | 0.00% | DBT |
| 1068 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 1069 | SFUEL 2025-BA A4 144A | 858933AD6 | Feb 2026 | 125,000 | $126K | 0.00% | ABS-O |
| 1070 | FNMA 30 YR | 3140QEJ94 | Feb 2026 | 148,253 | $125K | 0.00% | ABS-MBS |
| 1071 | PROLOGIS TARGETED US 144A | 74350LAD6 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 1072 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 110,000 | $125K | 0.00% | DBT |
| 1073 | FNMA 30 YR | 3140XPDH9 | Feb 2026 | 123,582 | $125K | 0.00% | ABS-MBS |
| 1074 | FNMA 30 YR | 3140W3GH6 | Feb 2026 | 122,052 | $125K | 0.00% | ABS-MBS |
| 1075 | HONOR TECHNOLOGY SER D CVT PFD PP | 000000000 | Feb 2026 | 92,428 | $124K | 0.00% | EP |
| 1076 | HNGRY 2021-1A A2 144A | 411707AK8 | Feb 2026 | 128,925 | $122K | 0.00% | ABS-O |
| 1077 | BROADCOM INC | 11135FCC3 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 1078 | GNMA LL 30 YR | 36179XX43 | Feb 2026 | 121,834 | $121K | 0.00% | ABS-MBS |
| 1079 | CRVNA 2024-N1 B 144A | 14687QAD5 | Feb 2026 | 120,000 | $121K | 0.00% | ABS-O |
| 1080 | T-MOBILE USA INC | 87264ADU6 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 1081 | SFAST 2026-1A A4 144A | 81885FAE6 | Feb 2026 | 120,000 | $121K | 0.00% | ABS-O |
| 1082 | Kardium Inc Series D-8 CVT PFD Stock PP | 000000000 | Feb 2026 | 186,226 | $121K | 0.00% | EP |
| 1083 | EART 2025-5A A3 | 30166VAE8 | Feb 2026 | 120,000 | $121K | 0.00% | ABS-O |
| 1084 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 1085 | SDART 2026-1 A3 | 80288FAC5 | Feb 2026 | 120,000 | $120K | 0.00% | ABS-O |
| 1086 | BLAST 2026-1 A3 | 107927AC9 | Feb 2026 | 120,000 | $120K | 0.00% | ABS-O |
| 1087 | TX 2024-HOU A 144A | 90216DAA0 | Feb 2026 | 120,000 | $120K | 0.00% | ABS-MBS |
| 1088 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 1089 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 1090 | CHECKR INC CVT PFD SR C PP | 000000000 | Feb 2026 | 14,736 | $120K | 0.00% | EP |
| 1091 | GNMA II 30 YR | 36179VQJ2 | Feb 2026 | 132,464 | $119K | 0.00% | ABS-MBS |
| 1092 | PRAEMIA HEALTHCARE SACA | DA8983425 | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 1093 | IMPRL 2021-NQM1 A1 144A | 452764AA1 | Feb 2026 | 130,832 | $119K | 0.00% | ABS-MBS |
| 1094 | FNMA 30 YR | 3132DNK69 | Feb 2026 | 140,984 | $119K | 0.00% | ABS-MBS |
| 1095 | FNMA 30 YR | 31426PDW2 | Feb 2026 | 115,106 | $119K | 0.00% | ABS-MBS |
| 1096 | SAN 2025-NQM2 A1 144A | 802638AA4 | Feb 2026 | 117,149 | $119K | 0.00% | ABS-MBS |
| 1097 | FNMA 30 YR | 31425VMB6 | Feb 2026 | 114,184 | $117K | 0.00% | ABS-MBS |
| 1098 | GNMA II 30 YR | 3622ABUR1 | Feb 2026 | 121,699 | $117K | 0.00% | ABS-MBS |
| 1099 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 1100 | DCC PLC | 000000000 | Feb 2026 | 1,676 | $117K | 0.00% | EC |
| 1101 | FNMA 15YR | 31418EDF4 | Feb 2026 | 127,931 | $117K | 0.00% | ABS-MBS |
| 1102 | FNMA 30 YR | 31426JF53 | Feb 2026 | 112,648 | $116K | 0.00% | ABS-MBS |
| 1103 | NRZT 2021-INV2 A4 144A | 64831GAD7 | Feb 2026 | 136,166 | $116K | 0.00% | ABS-MBS |
| 1104 | GSMBS 2020-INV1 A14 144A | 36258KAS7 | Feb 2026 | 130,157 | $116K | 0.00% | ABS-MBS |
| 1105 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 1106 | FNMA 20YR | 3138WJQE1 | Feb 2026 | 119,503 | $116K | 0.00% | ABS-MBS |
| 1107 | GNR 2022-63 LM | 38383REY9 | Feb 2026 | 135,000 | $115K | 0.00% | ABS-MBS |
| 1108 | BX 2026-CSMO A 144A | 12433LAA3 | Feb 2026 | 115,000 | $115K | 0.00% | ABS-MBS |
| 1109 | FNMA 30 YR | 3132DNJ46 | Feb 2026 | 125,464 | $115K | 0.00% | ABS-MBS |
| 1110 | FNMA 30 YR | 3140XA2E1 | Feb 2026 | 124,387 | $115K | 0.00% | ABS-MBS |
| 1111 | TIME WARNER CABLE INC | 88732JAU2 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 1112 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 1113 | FNMA 30 YR | 3140X6XC0 | Feb 2026 | 115,995 | $112K | 0.00% | ABS-MBS |
| 1114 | THERMO FISHER SCIENTIFIC | 883556DK5 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 1115 | HYUNDAI CAPITAL AMERICA 144A | 44891ADH7 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 1116 | DIN 2023-1A A2 144A | 03789XAF5 | Feb 2026 | 110,000 | $111K | 0.00% | ABS-O |
| 1117 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 105,000 | $111K | 0.00% | DBT |
| 1118 | FNMA 30 YR | 3140QUNB8 | Feb 2026 | 108,408 | $111K | 0.00% | ABS-MBS |
| 1119 | FORDO 2022-C C | 34535AAG5 | Feb 2026 | 110,000 | $110K | 0.00% | ABS-O |
| 1120 | BOEING CO/THE | 097023DS1 | Feb 2026 | 98,000 | $110K | 0.00% | DBT |
| 1121 | FNMA 15YR | 31418EEA4 | Feb 2026 | 115,232 | $110K | 0.00% | ABS-MBS |
| 1122 | CGCMT 2020-555 B 144A | 17328EAC2 | Feb 2026 | 120,000 | $110K | 0.00% | ABS-MBS |
| 1123 | FNMA 30 YR | 3140J9LQ2 | Feb 2026 | 116,420 | $109K | 0.00% | ABS-MBS |
| 1124 | FNMA 15YR | 3132D6AU4 | Feb 2026 | 116,775 | $109K | 0.00% | ABS-MBS |
| 1125 | FNMA 30 YR | 3132DUCT2 | Feb 2026 | 108,425 | $109K | 0.00% | ABS-MBS |
| 1126 | FNMA 30 YR | 31418CR97 | Feb 2026 | 110,618 | $109K | 0.00% | ABS-MBS |
| 1127 | PACIFIC GAS & ELECTRIC | 694308LB1 | Feb 2026 | 110,000 | $109K | 0.00% | DBT |
| 1128 | FNMA 30 YR | 3138WPGW8 | Feb 2026 | 115,624 | $109K | 0.00% | ABS-MBS |
| 1129 | FNMA 15YR | 3132CWYY4 | Feb 2026 | 108,464 | $108K | 0.00% | ABS-MBS |
| 1130 | TPMT 2025-1 A1B 144A | 89190KAB4 | Feb 2026 | 106,461 | $108K | 0.00% | ABS-MBS |
| 1131 | ELEMENT FLEET MANAGEMENT 144A | 286181AP7 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 1132 | CELLNEX FINANCE CO SA | BN9906411 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 1133 | SDART 2025-1 A3 | 80288DAC0 | Feb 2026 | 106,411 | $107K | 0.00% | ABS-O |
| 1134 | COFINIMMO | BM7559321 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 1135 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2E2 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 1136 | FNMA 30 YR | 3132DWET6 | Feb 2026 | 104,622 | $106K | 0.00% | ABS-MBS |
| 1137 | SFAST 2026-1A B 144A | 81885FAF3 | Feb 2026 | 105,000 | $106K | 0.00% | ABS-O |
| 1138 | GNMA LL 30 YR | 36179VSG6 | Feb 2026 | 118,794 | $105K | 0.00% | ABS-MBS |
| 1139 | FNMA 30 YR | 3140X6ST9 | Feb 2026 | 107,542 | $105K | 0.00% | ABS-MBS |
| 1140 | FNMA 30 YR | 3133BNCN1 | Feb 2026 | 125,406 | $104K | 0.00% | ABS-MBS |
| 1141 | WFCM 2025-5C6 A3 | 95004TAC6 | Feb 2026 | 100,000 | $104K | 0.00% | ABS-MBS |
| 1142 | FNMA 30 YR | 31418EP38 | Feb 2026 | 101,629 | $104K | 0.00% | ABS-MBS |
| 1143 | BOEING CO | 097023CQ6 | Feb 2026 | 139,000 | $103K | 0.00% | DBT |
| 1144 | FNMA 30 YR | 31418DTQ5 | Feb 2026 | 123,012 | $103K | 0.00% | ABS-MBS |
| 1145 | HEALTH CARE SERVICE CORP 144A | 42218SAK4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 1146 | ORACLE CORP | 68389XDK8 | Feb 2026 | 105,000 | $103K | 0.00% | DBT |
| 1147 | OCTL 2023-3A C 144A | 67571CAD3 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 1148 | IONIS PHARMACEUTICALS INC | 462222100 | Feb 2026 | 1,260 | $102K | 0.00% | EC |
| 1149 | FNMA 30 YR | 3132DVE92 | Feb 2026 | 98,165 | $102K | 0.00% | ABS-MBS |
| 1150 | XCAP 2024-1A A3 144A | 05335FAC5 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 1151 | BETH ISRAEL LAHEY HEALTH | 08661UAC0 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 1152 | FNMA 30 YR | 3132DTAW0 | Feb 2026 | 115,499 | $101K | 0.00% | ABS-MBS |
| 1153 | OCTL 2023-3A B 144A | 67571CAC5 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1154 | HACLN 2024-1 B1 144A | 44644NAA7 | Feb 2026 | 99,289 | $101K | 0.00% | ABS-O |
| 1155 | HPEFS 2024-2A B 144A | 40444MAG6 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1156 | HYUNDAI CAPITAL AMERICA 144A | 44891ACR6 | Feb 2026 | 95,000 | $101K | 0.00% | DBT |
| 1157 | HPEFS 2023-2A D 144A | 44328UAF3 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1158 | AFRMT 2025-3A A 144A | 00833BAN8 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1159 | DEFT 2025-2 A3 144A | 24703VAE1 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1160 | FNMA 30 YR | 3140XHHT7 | Feb 2026 | 120,625 | $101K | 0.00% | ABS-MBS |
| 1161 | SYMP 2015-16A ARR 144A | 87165VAX7 | Feb 2026 | 100,569 | $101K | 0.00% | ABS-CBDO |
| 1162 | DEFT 2023-3 C 144A | 24702EAE0 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1163 | NMEF 2026-A B 144A | 62919FAD8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1164 | AESOP 2025-3A A 144A | 05377RKW3 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1165 | WEF 2025-1A A2 144A | 97415CAB4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1166 | NMEF 2026-A A3 144A | 62919FAC0 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1167 | DRIVE 2025-2 B | 262103AE4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1168 | TCN 2024-SFR2 A 144A | 89616VAA8 | Feb 2026 | 99,684 | $100K | 0.00% | ABS-O |
| 1169 | BX 2025-TAIL A 144A | 123912AA5 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1170 | MMAF 2021-A A5 144A | 55317JAE0 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1171 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 99,000 | $99K | 0.00% | DBT |
| 1172 | FNMA 15YR | 3140XKQG8 | Feb 2026 | 103,751 | $99K | 0.00% | ABS-MBS |
| 1173 | FNMA 30 YR | 3140QS4E8 | Feb 2026 | 95,341 | $99K | 0.00% | ABS-MBS |
| 1174 | EFMT 2025-NQM6 A1 144A | 281916AE6 | Feb 2026 | 98,233 | $99K | 0.00% | ABS-MBS |
| 1175 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 1176 | FNMA 15YR | 3140XCV21 | Feb 2026 | 104,623 | $98K | 0.00% | ABS-MBS |
| 1177 | Kardium Inc Ser D-6 CVT Pfd Stock PP | TC0GUUWU8 | Feb 2026 | 118,345 | $98K | 0.00% | EP |
| 1178 | FNR 2021-33 AI | 3136BHUP2 | Feb 2026 | 749,261 | $98K | 0.00% | ABS-MBS |
| 1179 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 1180 | PAYCHEX INC | 704326AC1 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 1181 | NIAGARA MOHAWK POWER 144A | 653522DV1 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 1182 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Feb 2026 | 95,346 | $96K | 0.00% | ABS-MBS |
| 1183 | FNMA 30 YR | 3142GSFR4 | Feb 2026 | 93,081 | $96K | 0.00% | ABS-MBS |
| 1184 | EFF 2024-3 A3 144A | 29375QAC2 | Feb 2026 | 95,000 | $96K | 0.00% | ABS-O |
| 1185 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 91,000 | $96K | 0.00% | DBT |
| 1186 | CARMX 2025-4 A4 | 14320HAE6 | Feb 2026 | 95,000 | $96K | 0.00% | ABS-O |
| 1187 | CHECKR INC COMMON STOCK PP | TC0RNCX31 | Feb 2026 | 11,790 | $96K | 0.00% | EC |
| 1188 | CARMX 2025-4 A3 | 14320HAD8 | Feb 2026 | 95,000 | $95K | 0.00% | ABS-O |
| 1189 | NXPT 2024-STOR A 144A | 67119YAA0 | Feb 2026 | 95,000 | $95K | 0.00% | ABS-MBS |
| 1190 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 1191 | WISDOMTREE INC | 97717P104 | Feb 2026 | 5,521 | $94K | 0.00% | EC |
| 1192 | RTX CORP | 75513ECR0 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 1193 | FNMA 15YR | 3140XCBF4 | Feb 2026 | 95,168 | $94K | 0.00% | ABS-MBS |
| 1194 | TARGA RESOURCES CORP | 87612GAQ4 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 1195 | FNMA 30 YR | 3132DQ6R2 | Feb 2026 | 110,880 | $93K | 0.00% | ABS-MBS |
| 1196 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 1197 | SCFET 2025-1A A2 144A | 78437DAB6 | Feb 2026 | 92,904 | $93K | 0.00% | ABS-O |
| 1198 | FNMA 30 YR | 31418EAM2 | Feb 2026 | 111,851 | $93K | 0.00% | ABS-MBS |
| 1199 | OBX 2025-NQM15 A1F 144A | 67122CAD7 | Feb 2026 | 92,996 | $93K | 0.00% | ABS-MBS |
| 1200 | GNMA LL 30 YR | 36179XLK0 | Feb 2026 | 90,106 | $93K | 0.00% | ABS-MBS |
| 1201 | FNMA 30 YR | 3140XGYQ6 | Feb 2026 | 111,009 | $93K | 0.00% | ABS-MBS |
| 1202 | GNMA II 30 YR | 3622A2GK2 | Feb 2026 | 94,889 | $92K | 0.00% | ABS-MBS |
| 1203 | CMXS 2024-A B | 14319FAE3 | Feb 2026 | 90,000 | $92K | 0.00% | ABS-O |
| 1204 | CGCMT 2020-555 C 144A | 17328EAE8 | Feb 2026 | 100,000 | $91K | 0.00% | ABS-MBS |
| 1205 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 1206 | NURO SERIES D CVT PFD STOCK PP | TC7AXBYR8 | Feb 2026 | 5,932 | $91K | 0.00% | EP |
| 1207 | VISTRA OPERATIONS CO LLC 144A | 92840VAS1 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 1208 | GNMA II 30 YR | 36179TG66 | Feb 2026 | 89,000 | $90K | 0.00% | ABS-MBS |
| 1209 | INTEL CORP | 458140CM0 | Feb 2026 | 95,000 | $89K | 0.00% | DBT |
| 1210 | OBX 2025-NQM15 A1 144A | 67122CAC9 | Feb 2026 | 88,769 | $89K | 0.00% | ABS-MBS |
| 1211 | FNMA 30 YR | 3140QT2Q1 | Feb 2026 | 87,181 | $89K | 0.00% | ABS-MBS |
| 1212 | MSRM 2025-NQM5 A1 144A | 61779BAA4 | Feb 2026 | 88,351 | $89K | 0.00% | ABS-MBS |
| 1213 | REVVITY INC | 714046AN9 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 1214 | FNMA 30 YR | 31427QJ94 | Feb 2026 | 87,979 | $89K | 0.00% | ABS-MBS |
| 1215 | FHR 5293 KI | 3137H9QH5 | Feb 2026 | 673,774 | $88K | 0.00% | ABS-MBS |
| 1216 | BVCLN 2024-CAR1 C 144A | 07336QAC6 | Feb 2026 | 87,450 | $88K | 0.00% | ABS-O |
| 1217 | BVCLN 2024-CAR1 A 144A | 07336QAA0 | Feb 2026 | 87,450 | $88K | 0.00% | ABS-O |
| 1218 | FNMA 30 YR | 3132DNEG4 | Feb 2026 | 89,297 | $87K | 0.00% | ABS-MBS |
| 1219 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 1220 | GNMA II 30 YR | 36179TZ73 | Feb 2026 | 84,783 | $87K | 0.00% | ABS-MBS |
| 1221 | FNMA 30 YR | 3140XPBW8 | Feb 2026 | 85,575 | $86K | 0.00% | ABS-MBS |
| 1222 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 1223 | AXSOME THERAPEUTICS INC | 05464T104 | Feb 2026 | 524 | $86K | 0.00% | EC |
| 1224 | SSTRT 2025-B B 144A | 81378WAB9 | Feb 2026 | 84,608 | $86K | 0.00% | ABS-O |
| 1225 | TOTAL CAPITAL INTL SA | 89153VAV1 | Feb 2026 | 124,000 | $85K | 0.00% | DBT |
| 1226 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 95,000 | $84K | 0.00% | DBT |
| 1227 | FNMA 30 YR | 3140XAB43 | Feb 2026 | 81,664 | $84K | 0.00% | ABS-MBS |
| 1228 | FNMA 30 YR | 3138WJGD4 | Feb 2026 | 89,793 | $84K | 0.00% | ABS-MBS |
| 1229 | FNMA 30 YR | 31418ES43 | Feb 2026 | 83,118 | $84K | 0.00% | ABS-MBS |
| 1230 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 1231 | SMB 2021-A B 144A | 78448YAD3 | Feb 2026 | 85,348 | $84K | 0.00% | ABS-O |
| 1232 | HYUNDAI CAPITAL AMERICA 144A | 44891ACY1 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 1233 | FNMA 30 YR | 3140X7MW6 | Feb 2026 | 87,027 | $82K | 0.00% | ABS-MBS |
| 1234 | GNMA LL 30 YR | 36179XFL5 | Feb 2026 | 79,512 | $82K | 0.00% | ABS-MBS |
| 1235 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 1236 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 95,000 | $82K | 0.00% | DBT |
| 1237 | GSMBS 2025-NQM3 A1 144A | 36274TAA7 | Feb 2026 | 81,060 | $82K | 0.00% | ABS-MBS |
| 1238 | STACR 2025-DNA3 M1 144A | 35564UAR8 | Feb 2026 | 81,399 | $81K | 0.00% | ABS-MBS |
| 1239 | CITIGROUP INC | 172967QH7 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 1240 | FNMA 30 YR | 3140QUXA9 | Feb 2026 | 78,592 | $81K | 0.00% | ABS-MBS |
| 1241 | CMLTI 2022-INV1 A4B 144A | 17290FBL2 | Feb 2026 | 91,887 | $81K | 0.00% | ABS-MBS |
| 1242 | SEMT 2017-5 B1 144A | 81746DCB4 | Feb 2026 | 83,998 | $81K | 0.00% | ABS-MBS |
| 1243 | SECURITYSCORECARD SER E CVT PFD STOCK PP | TC1O63I58 | Feb 2026 | 23,436 | $81K | 0.00% | EP |
| 1244 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 108,000 | $80K | 0.00% | DBT |
| 1245 | SUTTER HEALTH | 86944BAK9 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 1246 | FNMA 20YR | 31418ECG3 | Feb 2026 | 86,842 | $78K | 0.00% | ABS-MBS |
| 1247 | GNR 2020-181 WI | 38382LXR7 | Feb 2026 | 634,890 | $77K | 0.00% | ABS-MBS |
| 1248 | BOSTON GAS COMPANY 144A | 100743AN3 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 1249 | FNMA 30 YR | 3138WFK39 | Feb 2026 | 79,388 | $77K | 0.00% | ABS-MBS |
| 1250 | HPEFS 2024-2A A3 144A | 40444MAE1 | Feb 2026 | 76,216 | $77K | 0.00% | ABS-O |
| 1251 | GNMA LL 30 YR | 36179UUM2 | Feb 2026 | 74,912 | $76K | 0.00% | ABS-MBS |
| 1252 | FNMA 30 YR | 3138ERTY6 | Feb 2026 | 78,845 | $76K | 0.00% | ABS-MBS |
| 1253 | JPMCC 2018-WPT AFX 144A | 46645WAU7 | Feb 2026 | 80,000 | $76K | 0.00% | ABS-MBS |
| 1254 | FNMA 30 YR | 31418EJF8 | Feb 2026 | 75,185 | $76K | 0.00% | ABS-MBS |
| 1255 | FNMA 30 YR | 3140X4DE3 | Feb 2026 | 81,917 | $76K | 0.00% | ABS-MBS |
| 1256 | FNMA 30 YR | 3140QEAQ5 | Feb 2026 | 83,430 | $76K | 0.00% | ABS-MBS |
| 1257 | CMXS 2024-A A3 | 14319FAD5 | Feb 2026 | 75,000 | $76K | 0.00% | ABS-O |
| 1258 | FNMA 30 YR | 3142GS4H8 | Feb 2026 | 73,331 | $75K | 0.00% | ABS-MBS |
| 1259 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 1260 | FNMA 30 YR | 3138WJMU9 | Feb 2026 | 80,044 | $75K | 0.00% | ABS-MBS |
| 1261 | FNMA 15 YR TBA MAR | 01F020430 | Feb 2026 | 80,000 | $75K | 0.00% | ABS-MBS |
| 1262 | FNMA 30 YR | 31418EE30 | Feb 2026 | 81,931 | $74K | 0.00% | ABS-MBS |
| 1263 | GNMA LL 30 YR | 36179RD63 | Feb 2026 | 79,669 | $74K | 0.00% | ABS-MBS |
| 1264 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 68,000 | $74K | 0.00% | DBT |
| 1265 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 70,000 | $73K | 0.00% | DBT |
| 1266 | FNMA 30YR | 3140FXGG1 | Feb 2026 | 72,669 | $73K | 0.00% | ABS-MBS |
| 1267 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 1268 | FNMA 30 YR | 3140Y6W48 | Feb 2026 | 68,920 | $71K | 0.00% | ABS-MBS |
| 1269 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2B8 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 1270 | BARCLAYS | 000000000 | Feb 2026 | 1 | $71K | 0.00% | DIR |
| 1271 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 1272 | FNMA 30 YR | 3140X9DD4 | Feb 2026 | 76,597 | $71K | 0.00% | ABS-MBS |
| 1273 | FNMA 15YR | 3133GEL97 | Feb 2026 | 75,830 | $71K | 0.00% | ABS-MBS |
| 1274 | GNMA II 30 YR | 3622A26L1 | Feb 2026 | 73,057 | $70K | 0.00% | ABS-MBS |
| 1275 | LEIDOS INC | 52532XAM7 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 1276 | BARCLAYS | 000000000 | Feb 2026 | 1 | $70K | 0.00% | DCR |
| 1277 | REVVITY INC | 714046AM1 | Feb 2026 | 73,000 | $69K | 0.00% | DBT |
| 1278 | GNMA LL 30 YR | 36179RF87 | Feb 2026 | 74,311 | $69K | 0.00% | ABS-MBS |
| 1279 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 66,000 | $69K | 0.00% | DBT |
| 1280 | BARCLAYS | 000000000 | Feb 2026 | 1 | $69K | 0.00% | DIR |
| 1281 | FNMA 30 YR | 3140QC4X1 | Feb 2026 | 74,168 | $68K | 0.00% | ABS-MBS |
| 1282 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 1283 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 1284 | FNMA 30 YR | 3140QUWR3 | Feb 2026 | 64,942 | $67K | 0.00% | ABS-MBS |
| 1285 | APA INFRASTRUCTURE LTD 144A | 00188LAB3 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 1286 | EFF 2024-3 A4 144A | 29375QAD0 | Feb 2026 | 65,000 | $67K | 0.00% | ABS-O |
| 1287 | FNMA 30 YR | 3133KHKY1 | Feb 2026 | 67,982 | $66K | 0.00% | ABS-MBS |
| 1288 | SFAST 2024-1A A4 144A | 78435VAD4 | Feb 2026 | 65,000 | $66K | 0.00% | ABS-O |
| 1289 | VISHAY PRECISION GROUP | 92835K103 | Feb 2026 | 1,428 | $66K | 0.00% | EC |
| 1290 | FNMA 30 YR | 3138WJG44 | Feb 2026 | 71,040 | $66K | 0.00% | ABS-MBS |
| 1291 | THERMO FISHER SCIENTIFIC | 883556DH2 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 1292 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 70,000 | $66K | 0.00% | DBT |
| 1293 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 1294 | FNMA 30 YR | 31410LUV2 | Feb 2026 | 67,544 | $65K | 0.00% | ABS-MBS |
| 1295 | FHLMC GOLD | 3128M9LV2 | Feb 2026 | 68,884 | $65K | 0.00% | ABS-MBS |
| 1296 | ARES STRATEGIC INCOME FU 144A | 04020EAL1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 1297 | STATE STREET CORP | 857477DE0 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 1298 | VERD 2024-1A A2 144A | 92339MAB6 | Feb 2026 | 63,560 | $65K | 0.00% | ABS-O |
| 1299 | FNMA 30 YR | 3140JACE6 | Feb 2026 | 68,765 | $65K | 0.00% | ABS-MBS |
| 1300 | FILTRONIC PLC | 000000000 | Feb 2026 | 23,522 | $64K | 0.00% | EC |
| 1301 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 93,000 | $64K | 0.00% | DBT |
| 1302 | RTX CORP | 75513ECL3 | Feb 2026 | 100,000 | $64K | 0.00% | DBT |
| 1303 | FNMA 30 YR | 3140NLSV2 | Feb 2026 | 63,351 | $64K | 0.00% | ABS-MBS |
| 1304 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 60,000 | $63K | 0.00% | DBT |
| 1305 | RTX CORP | 75513ECP4 | Feb 2026 | 95,000 | $63K | 0.00% | DBT |
| 1306 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 62,000 | $62K | 0.00% | DBT |
| 1307 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 1308 | CNO GLOBAL FUNDING 144A | 18977W2F6 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 1309 | FNMA 30 YR | 3140LNFD4 | Feb 2026 | 68,986 | $61K | 0.00% | ABS-MBS |
| 1310 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $61K | 0.00% | DFE |
| 1311 | FNMA 30 YR | 3132DTG53 | Feb 2026 | 57,608 | $61K | 0.00% | ABS-MBS |
| 1312 | FSMT 2020-1INV A11 144A | 33851YAL0 | Feb 2026 | 62,756 | $61K | 0.00% | ABS-MBS |
| 1313 | SFUEL 2025-BA B 144A | 858933AE4 | Feb 2026 | 60,000 | $61K | 0.00% | ABS-O |
| 1314 | FNMA 30 YR | 3138EJ7F9 | Feb 2026 | 60,441 | $60K | 0.00% | ABS-MBS |
| 1315 | TORCHYS HOLDINGS CVT PFD TAX BLOCK PP | 000000000 | Feb 2026 | 17,718 | $60K | 0.00% | EP |
| 1316 | HONK 2020-1A A2 144A | 26209XAA9 | Feb 2026 | 60,418 | $60K | 0.00% | ABS-O |
| 1317 | FNMA 30 YR | 31418CJA3 | Feb 2026 | 64,211 | $59K | 0.00% | ABS-MBS |
| 1318 | TPMT 2019-HY3 A1A 144A | 89177XAA5 | Feb 2026 | 58,993 | $59K | 0.00% | ABS-MBS |
| 1319 | FNMA 30 YR | 3140XMB62 | Feb 2026 | 55,769 | $58K | 0.00% | ABS-MBS |
| 1320 | FNMA 30 YR | 3138EJK80 | Feb 2026 | 58,442 | $58K | 0.00% | ABS-MBS |
| 1321 | BANK5 2024-5YR10 A3 | 06604AAF1 | Feb 2026 | 55,000 | $57K | 0.00% | ABS-MBS |
| 1322 | SILA NANO SER F CVT PFD STOCK PP | 000000000 | Feb 2026 | 5,247 | $57K | 0.00% | EP |
| 1323 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 55,000 | $57K | 0.00% | DBT |
| 1324 | OBX 2020-EXP3 1A9 144A | 67448WAQ1 | Feb 2026 | 63,119 | $57K | 0.00% | ABS-MBS |
| 1325 | FNMA 30 YR | 3133WDQU9 | Feb 2026 | 55,528 | $57K | 0.00% | ABS-MBS |
| 1326 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1327 | IMPRL 2021-NQM2 A1 144A | 452761AA7 | Feb 2026 | 64,442 | $56K | 0.00% | ABS-MBS |
| 1328 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1329 | REDDIT INC-CL A | 75734B100 | Feb 2026 | 381 | $56K | 0.00% | EC |
| 1330 | COREBRIDGE GLOB FUNDING 144A | 00138CBH0 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1331 | DLLST 2024-1A A3 144A | 23346HAC1 | Feb 2026 | 55,224 | $55K | 0.00% | ABS-O |
| 1332 | HART 2026-A C | 448981AG5 | Feb 2026 | 55,000 | $55K | 0.00% | ABS-O |
| 1333 | GNMA II 30 YR | 3622ABCY6 | Feb 2026 | 57,052 | $55K | 0.00% | ABS-MBS |
| 1334 | FNMA 30 YR | 3138WJNB0 | Feb 2026 | 58,796 | $55K | 0.00% | ABS-MBS |
| 1335 | FNMA 30 YR | 3140J9NN7 | Feb 2026 | 58,361 | $55K | 0.00% | ABS-MBS |
| 1336 | FNMA 30 YR | 31419JSV1 | Feb 2026 | 53,802 | $55K | 0.00% | ABS-MBS |
| 1337 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1338 | FNMA 30 YR | 3132DV7A7 | Feb 2026 | 61,410 | $54K | 0.00% | ABS-MBS |
| 1339 | FNMA 30 YR | 3140J95S6 | Feb 2026 | 55,407 | $54K | 0.00% | ABS-MBS |
| 1340 | GNMA LL 30 YR | 36179XH33 | Feb 2026 | 51,659 | $53K | 0.00% | ABS-MBS |
| 1341 | CLARUS 2024-1A A2 144A | 18271JAB8 | Feb 2026 | 53,191 | $53K | 0.00% | ABS-O |
| 1342 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 60,000 | $53K | 0.00% | DBT |
| 1343 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1344 | FNMA 20YR | 3140XJB93 | Feb 2026 | 58,636 | $52K | 0.00% | ABS-MBS |
| 1345 | HYUNDAI CAPITAL AMERICA 144A | 44891ACV7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1346 | COREBRIDGE GLOB FUNDING 144A | 00138CAX6 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1347 | FNMA 15YR | 3140X5ZM8 | Feb 2026 | 52,694 | $51K | 0.00% | ABS-MBS |
| 1348 | GNMA LL 30 YR | 36202FQ74 | Feb 2026 | 50,596 | $51K | 0.00% | ABS-MBS |
| 1349 | FNMA 30 YR | 3138EPN91 | Feb 2026 | 51,869 | $51K | 0.00% | ABS-MBS |
| 1350 | FNMA 15YR | 3140XG3C1 | Feb 2026 | 50,977 | $51K | 0.00% | ABS-MBS |
| 1351 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Feb 2026 | 49,000 | $51K | 0.00% | DBT |
| 1352 | APA INFRASTRUCTURE LTD 144A | 00188LAA5 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 1353 | GNMA LL 30 YR | 36179W3Y2 | Feb 2026 | 55,534 | $51K | 0.00% | ABS-MBS |
| 1354 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 45,000 | $51K | 0.00% | DBT |
| 1355 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 52,000 | $51K | 0.00% | DBT |
| 1356 | DLLMT 2026-1A A3 144A | 23347JAC6 | Feb 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 1357 | FNMA 30 YR | 3138ETLH7 | Feb 2026 | 48,800 | $50K | 0.00% | ABS-MBS |
| 1358 | FNMA 30 YR | 3132DQLW4 | Feb 2026 | 49,613 | $50K | 0.00% | ABS-MBS |
| 1359 | CENTENE CORP | 15135BAR2 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1360 | FNMA 15YR | 3140QCNB8 | Feb 2026 | 50,924 | $50K | 0.00% | ABS-MBS |
| 1361 | LA CA ARPTS REV BUILD AMER DIR PMT C | 544435C32 | Feb 2026 | 45,000 | $49K | 0.00% | DBT |
| 1362 | GNMA LL 30 YR | 36179TNU5 | Feb 2026 | 47,909 | $49K | 0.00% | ABS-MBS |
| 1363 | GNMA LL 30 YR | 36179N2K3 | Feb 2026 | 48,543 | $48K | 0.00% | ABS-MBS |
| 1364 | FNMA 15YR | 3132CXBX9 | Feb 2026 | 48,481 | $48K | 0.00% | ABS-MBS |
| 1365 | EHGVT 2023-A B 144A | 28415AAB3 | Feb 2026 | 46,167 | $48K | 0.00% | ABS-O |
| 1366 | SEMT 2013-4 B1 | 81744YAF3 | Feb 2026 | 48,225 | $47K | 0.00% | ABS-MBS |
| 1367 | FNMA 30 YR | 3140X9KW4 | Feb 2026 | 46,567 | $47K | 0.00% | ABS-MBS |
| 1368 | DUOLINGO | 26603R106 | Feb 2026 | 467 | $47K | 0.00% | EC |
| 1369 | FNMA 30 YR | 3133AMGK6 | Feb 2026 | 53,293 | $47K | 0.00% | ABS-MBS |
| 1370 | FNMA 30 YR | 3138ERT59 | Feb 2026 | 47,209 | $47K | 0.00% | ABS-MBS |
| 1371 | IL ST BABS | 452152GS4 | Feb 2026 | 42,857 | $47K | 0.00% | DBT |
| 1372 | OBX 2020-EXP1 1A8 144A | 67448TAP0 | Feb 2026 | 50,811 | $47K | 0.00% | ABS-MBS |
| 1373 | FNMA 30 YR | 3133WGCK9 | Feb 2026 | 45,350 | $47K | 0.00% | ABS-MBS |
| 1374 | FNMA 30 YR | 3140J6CR6 | Feb 2026 | 47,887 | $47K | 0.00% | ABS-MBS |
| 1375 | SFAST 2024-2A B 144A | 78397XAE4 | Feb 2026 | 45,000 | $46K | 0.00% | ABS-O |
| 1376 | FNMA 30 YR | 3133KNBR3 | Feb 2026 | 50,705 | $46K | 0.00% | ABS-MBS |
| 1377 | GNMA 30 YR | 36178NGA1 | Feb 2026 | 49,140 | $46K | 0.00% | ABS-MBS |
| 1378 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 1379 | GNMA LL 30 YR | 36179TXY6 | Feb 2026 | 44,427 | $46K | 0.00% | ABS-MBS |
| 1380 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 45,000 | $46K | 0.00% | DBT |
| 1381 | CRVNA 2025-P3 B | 14688AAE7 | Feb 2026 | 45,000 | $46K | 0.00% | ABS-O |
| 1382 | FNMA 30 YR | 3132DMCR4 | Feb 2026 | 49,191 | $46K | 0.00% | ABS-MBS |
| 1383 | FNMA 30 YR | 3132DNQN6 | Feb 2026 | 46,624 | $45K | 0.00% | ABS-MBS |
| 1384 | MVWOT 2023-2A B 144A | 55400WAB5 | Feb 2026 | 43,870 | $45K | 0.00% | ABS-O |
| 1385 | CANVA SERIES A CVT PFD STOCK PP | TC0R8VGD3 | Feb 2026 | 30 | $45K | 0.00% | EP |
| 1386 | BLACKSTONE SECURED LEND | 09261XAM4 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 1387 | FNMA 30 YR | 3138EG3M4 | Feb 2026 | 44,814 | $45K | 0.00% | ABS-MBS |
| 1388 | GNMA II 30 YR | 3622ABZD7 | Feb 2026 | 45,402 | $45K | 0.00% | ABS-MBS |
| 1389 | USCLN 2023-1 B 144A | 90357PAV6 | Feb 2026 | 43,944 | $44K | 0.00% | ABS-O |
| 1390 | FNMA 30 YR | 3140E0E35 | Feb 2026 | 45,981 | $44K | 0.00% | ABS-MBS |
| 1391 | FNMA 30 YR | 31410LS37 | Feb 2026 | 44,878 | $44K | 0.00% | ABS-MBS |
| 1392 | FNMA 30 YR | 3140JACW6 | Feb 2026 | 43,751 | $43K | 0.00% | ABS-MBS |
| 1393 | FNMA 30 YR | 31417F4U9 | Feb 2026 | 45,437 | $43K | 0.00% | ABS-MBS |
| 1394 | OCTL 2024-1A A2 144A | 67571FAB0 | Feb 2026 | 41,831 | $42K | 0.00% | ABS-O |
| 1395 | FNMA 30 YR | 31418EE63 | Feb 2026 | 42,352 | $42K | 0.00% | ABS-MBS |
| 1396 | HPEFS 2023-2A C 144A | 44328UAE6 | Feb 2026 | 41,951 | $42K | 0.00% | ABS-O |
| 1397 | FHLMC GOLD | 3132J85A4 | Feb 2026 | 44,150 | $42K | 0.00% | ABS-MBS |
| 1398 | FNMA 15YR | 3140J9VB4 | Feb 2026 | 42,159 | $41K | 0.00% | ABS-MBS |
| 1399 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 41,000 | $41K | 0.00% | DBT |
| 1400 | FNMA 30 YR | 3140XGVC0 | Feb 2026 | 40,116 | $41K | 0.00% | ABS-MBS |
| 1401 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 48,000 | $41K | 0.00% | DBT |
| 1402 | GNMA LL 30 YR | 36202FMB9 | Feb 2026 | 40,515 | $41K | 0.00% | ABS-MBS |
| 1403 | FNMA 30 YR | 3140X4TB2 | Feb 2026 | 44,125 | $41K | 0.00% | ABS-MBS |
| 1404 | CARMX 2024-1 B | 14318WAF4 | Feb 2026 | 40,000 | $41K | 0.00% | ABS-O |
| 1405 | EART 2023-1A D | 30168BAF7 | Feb 2026 | 40,250 | $41K | 0.00% | ABS-O |
| 1406 | FNMA 30 YR | 3140FPDG1 | Feb 2026 | 41,441 | $41K | 0.00% | ABS-MBS |
| 1407 | FNMA 30 YR | 3140W4EU7 | Feb 2026 | 40,229 | $40K | 0.00% | ABS-MBS |
| 1408 | GMALT 2026-1 B | 36273VAF2 | Feb 2026 | 40,000 | $40K | 0.00% | ABS-O |
| 1409 | FNMA 15YR | 3132A8GL7 | Feb 2026 | 40,778 | $40K | 0.00% | ABS-MBS |
| 1410 | FNMA 30 YR | 3138WJND6 | Feb 2026 | 43,025 | $40K | 0.00% | ABS-MBS |
| 1411 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1412 | Epirus SERIES D CVT PFD STOCK PP | 000000000 | Feb 2026 | 11,069 | $40K | 0.00% | EP |
| 1413 | GNMA LL 30 YR | 36179RLN7 | Feb 2026 | 43,015 | $40K | 0.00% | ABS-MBS |
| 1414 | GNMA LL 30 YR | 36202FY75 | Feb 2026 | 39,077 | $40K | 0.00% | ABS-MBS |
| 1415 | GNMA LL 30 YR | 3617B5DY7 | Feb 2026 | 40,907 | $39K | 0.00% | ABS-MBS |
| 1416 | FNMA 30 YR | 3140FGMN6 | Feb 2026 | 42,125 | $39K | 0.00% | ABS-MBS |
| 1417 | FHLMC GOLD | 3132H3PR8 | Feb 2026 | 40,270 | $39K | 0.00% | ABS-MBS |
| 1418 | GNMA LL 30 YR | 36179UH70 | Feb 2026 | 37,606 | $39K | 0.00% | ABS-MBS |
| 1419 | SBA TOWER TRUST 144A | 78403DAR1 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 1420 | GNMA LL 30 YR | 36179R7J2 | Feb 2026 | 40,211 | $39K | 0.00% | ABS-MBS |
| 1421 | FNMA 30 YR | 31418EKS8 | Feb 2026 | 39,324 | $38K | 0.00% | ABS-MBS |
| 1422 | FNMA 30 YR | 3140X9RS6 | Feb 2026 | 37,000 | $38K | 0.00% | ABS-MBS |
| 1423 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 41,000 | $38K | 0.00% | DBT |
| 1424 | FNMA 30 YR | 31418C4W1 | Feb 2026 | 37,892 | $37K | 0.00% | ABS-MBS |
| 1425 | FNMA 30 YR | 3140J9HW4 | Feb 2026 | 39,360 | $37K | 0.00% | ABS-MBS |
| 1426 | BANK 2025-BNK51 A5 | 06541HAE5 | Feb 2026 | 35,000 | $37K | 0.00% | ABS-MBS |
| 1427 | FNMA 20YR | 3140J5UV9 | Feb 2026 | 36,979 | $37K | 0.00% | ABS-MBS |
| 1428 | MANUS BIO INC SERIES ONE-6 CVT PFD PP | 000000000 | Feb 2026 | 12,159 | $36K | 0.00% | EC |
| 1429 | FHLMC GOLD | 31292SAG5 | Feb 2026 | 37,564 | $36K | 0.00% | ABS-MBS |
| 1430 | SFAST 2024-1A C 144A | 78435VAF9 | Feb 2026 | 35,000 | $36K | 0.00% | ABS-O |
| 1431 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1432 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1433 | FNMA 30 YR | 3133KGKP2 | Feb 2026 | 37,317 | $36K | 0.00% | ABS-MBS |
| 1434 | CRVNA 2025-P4 B | 14689AAE6 | Feb 2026 | 35,000 | $36K | 0.00% | ABS-O |
| 1435 | GNMA LL 30 YR | 36179NF78 | Feb 2026 | 36,488 | $35K | 0.00% | ABS-MBS |
| 1436 | 1661 INC D/B/A GOAT SR F CVT PFD STK PP | TC912VAO9 | Feb 2026 | 41,545 | $35K | 0.00% | EP |
| 1437 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1438 | JPMMT 2019-INV3 A3 144A | 46591LAC5 | Feb 2026 | 38,033 | $35K | 0.00% | ABS-MBS |
| 1439 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1440 | GFMT 2018-1 A33 144A | 36417JAS8 | Feb 2026 | 37,453 | $35K | 0.00% | ABS-MBS |
| 1441 | FHLMC GOLD | 3132J85B2 | Feb 2026 | 37,058 | $35K | 0.00% | ABS-MBS |
| 1442 | FNMA 30 YR | 3140XHK97 | Feb 2026 | 34,651 | $35K | 0.00% | ABS-MBS |
| 1443 | TIME WARNER CABLE INC | 88732JAN8 | Feb 2026 | 32,000 | $35K | 0.00% | DBT |
| 1444 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 34,000 | $34K | 0.00% | DBT |
| 1445 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $34K | 0.00% | DFE |
| 1446 | FNMA 30 YR | 3132DMVJ1 | Feb 2026 | 35,157 | $34K | 0.00% | ABS-MBS |
| 1447 | FHLMC GOLD | 3128M9ZN5 | Feb 2026 | 33,010 | $34K | 0.00% | ABS-MBS |
| 1448 | GNMA LL 30 YR | 36179TE35 | Feb 2026 | 32,732 | $33K | 0.00% | ABS-MBS |
| 1449 | GNMA LL 30 YR | 36179SLS4 | Feb 2026 | 34,263 | $33K | 0.00% | ABS-MBS |
| 1450 | FNMA 30 YR | 3140QVGT5 | Feb 2026 | 31,987 | $33K | 0.00% | ABS-MBS |
| 1451 | CHASE 2024-RPL4 A1B 144A | 16160NAC5 | Feb 2026 | 35,868 | $33K | 0.00% | ABS-MBS |
| 1452 | FNMA 30 YR | 3140XH2F3 | Feb 2026 | 36,843 | $33K | 0.00% | ABS-MBS |
| 1453 | GNMA II 30 YR | 36179VDC1 | Feb 2026 | 35,916 | $32K | 0.00% | ABS-MBS |
| 1454 | FNMA 30 YR | 3140XBDR8 | Feb 2026 | 31,943 | $32K | 0.00% | ABS-MBS |
| 1455 | FNMA 30 YR | 31419AVS3 | Feb 2026 | 32,031 | $32K | 0.00% | ABS-MBS |
| 1456 | FNMA 30 YR | 31426LK52 | Feb 2026 | 30,519 | $32K | 0.00% | ABS-MBS |
| 1457 | URANIUM ENERGY CORP | 916896103 | Feb 2026 | 2,053 | $31K | 0.00% | EC |
| 1458 | BANK5 2024-5YR10 AS | 06604AAM6 | Feb 2026 | 30,000 | $31K | 0.00% | ABS-MBS |
| 1459 | TRANS-ALLEGHENY INTERSTA 144A | 893045AF1 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1460 | FNMA 30 YR | 3140XGRW1 | Feb 2026 | 31,591 | $31K | 0.00% | ABS-MBS |
| 1461 | HGVGI 2019-A A 144A | 05588UAA0 | Feb 2026 | 30,802 | $31K | 0.00% | ABS-O |
| 1462 | FNMA 30 YR | 3138EMTQ4 | Feb 2026 | 29,163 | $30K | 0.00% | ABS-MBS |
| 1463 | FNMA 15YR | 3132CW6E9 | Feb 2026 | 33,024 | $30K | 0.00% | ABS-MBS |
| 1464 | GNMA LL 30 YR | 36202FLP9 | Feb 2026 | 29,916 | $30K | 0.00% | ABS-MBS |
| 1465 | FNMA 30 YR | 31417YUH8 | Feb 2026 | 30,422 | $30K | 0.00% | ABS-MBS |
| 1466 | JPMMT 2019-INV3 A15 144A | 46591LBH3 | Feb 2026 | 32,787 | $30K | 0.00% | ABS-MBS |
| 1467 | HART 2026-A B | 448981AF7 | Feb 2026 | 30,000 | $30K | 0.00% | ABS-O |
| 1468 | GNMA LL 30 YR | 36179WUV8 | Feb 2026 | 32,791 | $30K | 0.00% | ABS-MBS |
| 1469 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1470 | GNMA LL 30 YR | 36179SB89 | Feb 2026 | 31,069 | $30K | 0.00% | ABS-MBS |
| 1471 | FNMA 30 YR | 3140JACF3 | Feb 2026 | 31,358 | $29K | 0.00% | ABS-MBS |
| 1472 | FNMA 30 YR | 31417DMV2 | Feb 2026 | 31,163 | $29K | 0.00% | ABS-MBS |
| 1473 | FNS 435 C24 | 31424UAZ9 | Feb 2026 | 225,587 | $29K | 0.00% | ABS-MBS |
| 1474 | GNMA II 30 YR | 3622A2D74 | Feb 2026 | 30,315 | $29K | 0.00% | ABS-MBS |
| 1475 | Treeline Bio Common WTS 8/35 PP | 000000000 | Feb 2026 | 4,005 | $29K | 0.00% | EC |
| 1476 | SEMT 2018-CH2 A3 144A | 81747EAC1 | Feb 2026 | 30,538 | $29K | 0.00% | ABS-MBS |
| 1477 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Feb 2026 | 794 | $29K | 0.00% | EC |
| 1478 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 28,000 | $29K | 0.00% | DBT |
| 1479 | FLEXE SERIES C CVT PFD STOCK PP | 000000000 | Feb 2026 | 9,815 | $29K | 0.00% | EP |
| 1480 | FNMA 30 YR | 3133KJL34 | Feb 2026 | 33,766 | $29K | 0.00% | ABS-MBS |
| 1481 | FNMA 30 YR | 3140XCP51 | Feb 2026 | 27,600 | $29K | 0.00% | ABS-MBS |
| 1482 | FNMA 30 YR | 31402DGM6 | Feb 2026 | 27,286 | $28K | 0.00% | ABS-MBS |
| 1483 | GNMA LL 30 YR | 36179S2Q9 | Feb 2026 | 28,978 | $28K | 0.00% | ABS-MBS |
| 1484 | FNMA 30 YR | 3133KPD54 | Feb 2026 | 33,734 | $28K | 0.00% | ABS-MBS |
| 1485 | FHLMC GOLD | 3128M9JW3 | Feb 2026 | 29,025 | $28K | 0.00% | ABS-MBS |
| 1486 | FHLMC GOLD | 312945ZY7 | Feb 2026 | 28,038 | $28K | 0.00% | ABS-MBS |
| 1487 | GNMA II 30 YR | 36179U3S9 | Feb 2026 | 30,775 | $28K | 0.00% | ABS-MBS |
| 1488 | GNMA LL 30 YR | 36179M5M8 | Feb 2026 | 28,504 | $28K | 0.00% | ABS-MBS |
| 1489 | FNMA 30 YR | 3140BE7L6 | Feb 2026 | 26,226 | $27K | 0.00% | ABS-MBS |
| 1490 | FNMA 30 YR | 31418MWZ1 | Feb 2026 | 26,552 | $27K | 0.00% | ABS-MBS |
| 1491 | FNMA 15YR | 3140K3B27 | Feb 2026 | 27,857 | $27K | 0.00% | ABS-MBS |
| 1492 | FNMA 30 YR | 3138MBKY1 | Feb 2026 | 27,994 | $27K | 0.00% | ABS-MBS |
| 1493 | FNMA 30 YR | 3138MQX99 | Feb 2026 | 27,901 | $27K | 0.00% | ABS-MBS |
| 1494 | FNMA 30 YR | 31418ED49 | Feb 2026 | 31,794 | $26K | 0.00% | ABS-MBS |
| 1495 | GNMA LL 30 YR | 36179SQV2 | Feb 2026 | 28,348 | $26K | 0.00% | ABS-MBS |
| 1496 | GNMA LL 30 YR | 36179RVB2 | Feb 2026 | 27,313 | $26K | 0.00% | ABS-MBS |
| 1497 | FNMA 30 YR | 3138W9NY2 | Feb 2026 | 27,711 | $26K | 0.00% | ABS-MBS |
| 1498 | FNMA 30 YR | 3138ERDM9 | Feb 2026 | 25,726 | $26K | 0.00% | ABS-MBS |
| 1499 | FNMA 30 YR | 3140J8ZH9 | Feb 2026 | 25,585 | $26K | 0.00% | ABS-MBS |
| 1500 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1501 | FNMA 30 YR | 3140W4E86 | Feb 2026 | 25,406 | $26K | 0.00% | ABS-MBS |
| 1502 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1503 | GNMA II 30 YR | 36179QGG0 | Feb 2026 | 24,318 | $25K | 0.00% | ABS-MBS |
| 1504 | DLLST 2024-1A A4 144A | 23346HAD9 | Feb 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 1505 | FHLMC 15YR GOLD | 3128MEE49 | Feb 2026 | 25,617 | $25K | 0.00% | ABS-MBS |
| 1506 | FNMA 30 YR | 31418AK31 | Feb 2026 | 25,861 | $25K | 0.00% | ABS-MBS |
| 1507 | GNMA LL 30 YR | 36194CTV5 | Feb 2026 | 26,840 | $25K | 0.00% | ABS-MBS |
| 1508 | FNMA 30 YR | 3140QUM94 | Feb 2026 | 23,875 | $25K | 0.00% | ABS-MBS |
| 1509 | FNMA 30 YR | 3133AQFQ5 | Feb 2026 | 28,190 | $24K | 0.00% | ABS-MBS |
| 1510 | FNMA 20YR | 3133KYW39 | Feb 2026 | 25,759 | $24K | 0.00% | ABS-MBS |
| 1511 | FNMA 30 YR | 31416BLD8 | Feb 2026 | 23,241 | $24K | 0.00% | ABS-MBS |
| 1512 | FNMA 30 YR | 3138ERCZ1 | Feb 2026 | 24,191 | $24K | 0.00% | ABS-MBS |
| 1513 | GNMA LL 30 YR | 36179SUX3 | Feb 2026 | 23,538 | $24K | 0.00% | ABS-MBS |
| 1514 | GNMA II 30 YR | 3622ABZU9 | Feb 2026 | 23,833 | $24K | 0.00% | ABS-MBS |
| 1515 | FNMA 15YR | 3132CWG73 | Feb 2026 | 24,367 | $24K | 0.00% | ABS-MBS |
| 1516 | GNMA 30 YR PLAT | 3622A2MV1 | Feb 2026 | 22,795 | $24K | 0.00% | ABS-MBS |
| 1517 | FNMA 30 YR | 3138WGJH8 | Feb 2026 | 24,111 | $23K | 0.00% | ABS-MBS |
| 1518 | FNMA 30 YR | 31419A3K1 | Feb 2026 | 21,839 | $23K | 0.00% | ABS-MBS |
| 1519 | FNMA 30 YR | 3140X7VE6 | Feb 2026 | 22,576 | $23K | 0.00% | ABS-MBS |
| 1520 | FNMA 30 YR | 3133CFT66 | Feb 2026 | 22,791 | $23K | 0.00% | ABS-MBS |
| 1521 | GNMA LL 30 YR | 36179MVS6 | Feb 2026 | 23,920 | $23K | 0.00% | ABS-MBS |
| 1522 | FNMA 30 YR | 31418DQ88 | Feb 2026 | 26,275 | $23K | 0.00% | ABS-MBS |
| 1523 | FNMA 30 YR | 3140J6GM3 | Feb 2026 | 23,439 | $23K | 0.00% | ABS-MBS |
| 1524 | FNMA 30 YR | 3140QCKG0 | Feb 2026 | 25,043 | $23K | 0.00% | ABS-MBS |
| 1525 | PUIG BRANDS SA-B | 000000000 | Feb 2026 | 1,191 | $23K | 0.00% | EC |
| 1526 | FNMA 20YR | 3133KYXA2 | Feb 2026 | 24,074 | $23K | 0.00% | ABS-MBS |
| 1527 | FHLMC GOLD | 31292SBG4 | Feb 2026 | 23,289 | $23K | 0.00% | ABS-MBS |
| 1528 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 1529 | GNMA LL 30 YR | 36179WSZ2 | Feb 2026 | 23,945 | $22K | 0.00% | ABS-MBS |
| 1530 | FNMA 15YR | 3138WGZW7 | Feb 2026 | 22,218 | $22K | 0.00% | ABS-MBS |
| 1531 | FNMA 30 YR | 3140QDKJ2 | Feb 2026 | 21,834 | $22K | 0.00% | ABS-MBS |
| 1532 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | 52 | $22K | 0.00% | DIR |
| 1533 | GNMA LL 30 YR | 36179SNU7 | Feb 2026 | 23,488 | $22K | 0.00% | ABS-MBS |
| 1534 | PAX LABS CLASS A COMMON PP | 000000000 | Feb 2026 | 70,144 | $22K | 0.00% | EC |
| 1535 | FNMA 30 YR | 3138ENF87 | Feb 2026 | 20,729 | $22K | 0.00% | ABS-MBS |
| 1536 | FNMA 30YR | 3138EQZU9 | Feb 2026 | 20,968 | $22K | 0.00% | ABS-MBS |
| 1537 | FNMA 30 YR | 3140XH4E4 | Feb 2026 | 21,148 | $22K | 0.00% | ABS-MBS |
| 1538 | FNMA 30 YR | 3138A7QM3 | Feb 2026 | 21,447 | $21K | 0.00% | ABS-MBS |
| 1539 | FNMA 30 YR | 3138ETGU4 | Feb 2026 | 21,664 | $21K | 0.00% | ABS-MBS |
| 1540 | FNMA 30 YR | 3140F5TN3 | Feb 2026 | 22,553 | $21K | 0.00% | ABS-MBS |
| 1541 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2E2 | Feb 2026 | 21,000 | $21K | 0.00% | DBT |
| 1542 | GNMA LL 30 YR | 36179MSY7 | Feb 2026 | 20,995 | $21K | 0.00% | ABS-MBS |
| 1543 | GNMA LL 30 YR | 36194BZF5 | Feb 2026 | 22,116 | $21K | 0.00% | ABS-MBS |
| 1544 | GNMA LL 30 YR | 36179TCX1 | Feb 2026 | 21,272 | $20K | 0.00% | ABS-MBS |
| 1545 | FNMA 30 YR | 3133KH3Q7 | Feb 2026 | 20,317 | $20K | 0.00% | ABS-MBS |
| 1546 | COMM 2016-CR28 AHR | 12593YBF9 | Feb 2026 | 20,421 | $20K | 0.00% | ABS-MBS |
| 1547 | GNMA LL 30 YR | 36202EGQ6 | Feb 2026 | 19,436 | $20K | 0.00% | ABS-MBS |
| 1548 | FNMA 30 YR | 31418EMS6 | Feb 2026 | 20,087 | $20K | 0.00% | ABS-MBS |
| 1549 | FNMA 20YR | 3140XLXV5 | Feb 2026 | 22,783 | $20K | 0.00% | ABS-MBS |
| 1550 | PREF 2024-1A A2 144A | 737473AB4 | Feb 2026 | 20,101 | $20K | 0.00% | ABS-O |
| 1551 | SFUEL 2025-CA A4 144A | 85855EAD8 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 1552 | FHLMC GOLD | 3132H7C85 | Feb 2026 | 20,530 | $20K | 0.00% | ABS-MBS |
| 1553 | GNMA LL 30 YR | 36179WLQ9 | Feb 2026 | 21,670 | $20K | 0.00% | ABS-MBS |
| 1554 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 21,000 | $20K | 0.00% | DBT |
| 1555 | GNMA LL 30 YR | 36179MG61 | Feb 2026 | 19,775 | $20K | 0.00% | ABS-MBS |
| 1556 | FHLMC GOLD | 31297BM82 | Feb 2026 | 18,639 | $20K | 0.00% | ABS-MBS |
| 1557 | FNMA 30 YR | 31368HMU4 | Feb 2026 | 18,025 | $19K | 0.00% | ABS-MBS |
| 1558 | FNMA 30 YR | 3138WAZC4 | Feb 2026 | 19,057 | $19K | 0.00% | ABS-MBS |
| 1559 | SFUEL 2025-BA C 144A | 858933AF1 | Feb 2026 | 19,000 | $19K | 0.00% | ABS-O |
| 1560 | FHLM GOLD | 3132GDC67 | Feb 2026 | 18,989 | $19K | 0.00% | ABS-MBS |
| 1561 | FNMA 30 YR | 3138A2AX7 | Feb 2026 | 19,075 | $19K | 0.00% | ABS-MBS |
| 1562 | FHLMC GOLD | 31335ALP1 | Feb 2026 | 18,572 | $19K | 0.00% | ABS-MBS |
| 1563 | FNMA 30 YR | 31403C6L0 | Feb 2026 | 18,287 | $19K | 0.00% | ABS-MBS |
| 1564 | FNMA 30 YR | 3138ELN41 | Feb 2026 | 19,070 | $19K | 0.00% | ABS-MBS |
| 1565 | FNMA 30 YR | 31417CNZ4 | Feb 2026 | 18,956 | $18K | 0.00% | ABS-MBS |
| 1566 | FNMA 30 YR | 3132DVLL7 | Feb 2026 | 19,488 | $18K | 0.00% | ABS-MBS |
| 1567 | GNMA II 30 YR | 3622AB5L2 | Feb 2026 | 18,672 | $18K | 0.00% | ABS-MBS |
| 1568 | GNMA LL 30 YR | 36202FWA0 | Feb 2026 | 17,316 | $18K | 0.00% | ABS-MBS |
| 1569 | GNMA II 30 YR | 3622A2ZK1 | Feb 2026 | 18,587 | $18K | 0.00% | ABS-MBS |
| 1570 | GNMA LL 30 YR | 36179TLV5 | Feb 2026 | 17,312 | $18K | 0.00% | ABS-MBS |
| 1571 | FNMA 30 YR | 31416XY95 | Feb 2026 | 17,223 | $17K | 0.00% | ABS-MBS |
| 1572 | GNMA 30 YR PLAT | 3622A2QJ4 | Feb 2026 | 16,737 | $17K | 0.00% | ABS-MBS |
| 1573 | GNMA LL 30 YR | 3617G9FT3 | Feb 2026 | 16,547 | $17K | 0.00% | ABS-MBS |
| 1574 | AVALO THERAPEUTICS INC | 05338F306 | Feb 2026 | 954 | $17K | 0.00% | EC |
| 1575 | GNMA LL 30 YR | 36202FKN5 | Feb 2026 | 16,453 | $17K | 0.00% | ABS-MBS |
| 1576 | FNMA 30 YR | 31402Q2V2 | Feb 2026 | 16,177 | $17K | 0.00% | ABS-MBS |
| 1577 | GNMA II 30 YR | 3622AAYY4 | Feb 2026 | 17,223 | $17K | 0.00% | ABS-MBS |
| 1578 | FNMA 30 YR | 31417GH25 | Feb 2026 | 17,643 | $17K | 0.00% | ABS-MBS |
| 1579 | FNMA 30 YR | 3132DV7L3 | Feb 2026 | 18,757 | $16K | 0.00% | ABS-MBS |
| 1580 | GNMA LL 30 YR | 36184BAH0 | Feb 2026 | 16,842 | $16K | 0.00% | ABS-MBS |
| 1581 | FNMA 15YR | 3140J9VD0 | Feb 2026 | 16,563 | $16K | 0.00% | ABS-MBS |
| 1582 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | 69 | $16K | 0.00% | DIR |
| 1583 | GNMA LL 30 YR | 36179TLT0 | Feb 2026 | 16,255 | $16K | 0.00% | ABS-MBS |
| 1584 | FNMA 30 YR | 3132DWF57 | Feb 2026 | 15,659 | $16K | 0.00% | ABS-MBS |
| 1585 | DLLMT 2026-1A A4 144A | 23347JAD4 | Feb 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 1586 | FNMA 30 YR | 3138WAXP7 | Feb 2026 | 15,000 | $15K | 0.00% | ABS-MBS |
| 1587 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1588 | FNMA 30 YR | 31417GFT8 | Feb 2026 | 15,289 | $15K | 0.00% | ABS-MBS |
| 1589 | FNMA 30 YR | 3138LXQH5 | Feb 2026 | 15,305 | $15K | 0.00% | ABS-MBS |
| 1590 | FNMA 30 YR | 31417DF99 | Feb 2026 | 15,572 | $15K | 0.00% | ABS-MBS |
| 1591 | FNMA 30 YR | 3140FLK49 | Feb 2026 | 15,685 | $15K | 0.00% | ABS-MBS |
| 1592 | GNMA LL 30 YR | 36179TUE3 | Feb 2026 | 13,884 | $14K | 0.00% | ABS-MBS |
| 1593 | FNMA 30 YR | 31410F5C5 | Feb 2026 | 13,973 | $14K | 0.00% | ABS-MBS |
| 1594 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1595 | FNMA 30 YR | 31419BBT1 | Feb 2026 | 14,355 | $14K | 0.00% | ABS-MBS |
| 1596 | FHLMC GOLD | 3128MJMS6 | Feb 2026 | 13,981 | $14K | 0.00% | ABS-MBS |
| 1597 | GNMA LL 30 YR | 36193VJC7 | Feb 2026 | 15,134 | $14K | 0.00% | ABS-MBS |
| 1598 | GNMA LL 30 YR | 36179UGF3 | Feb 2026 | 13,490 | $14K | 0.00% | ABS-MBS |
| 1599 | FNMA 30 YR | 3140EU6Z7 | Feb 2026 | 14,701 | $14K | 0.00% | ABS-MBS |
| 1600 | FNMA 30 YR | 3140QMHX5 | Feb 2026 | 15,517 | $14K | 0.00% | ABS-MBS |
| 1601 | FLEXE SERIES D CVT PFD STOCK PP | TC3VQOQZ7 | Feb 2026 | 3,669 | $14K | 0.00% | EP |
| 1602 | FNMA 30 YR | 31419DL74 | Feb 2026 | 13,390 | $14K | 0.00% | ABS-MBS |
| 1603 | FHLM GOLD | 3132GKGF7 | Feb 2026 | 13,505 | $14K | 0.00% | ABS-MBS |
| 1604 | FNMA 30 YR | 3140W0BS3 | Feb 2026 | 13,026 | $13K | 0.00% | ABS-MBS |
| 1605 | FNMA 30 YR | 3138ELB36 | Feb 2026 | 13,639 | $13K | 0.00% | ABS-MBS |
| 1606 | SDART 2022-5 C | 80287HAE8 | Feb 2026 | 12,983 | $13K | 0.00% | ABS-O |
| 1607 | GNMA LL 30 YR | 36179TE43 | Feb 2026 | 12,421 | $13K | 0.00% | ABS-MBS |
| 1608 | FNMA 30 YR | 3138ARBE3 | Feb 2026 | 12,698 | $13K | 0.00% | ABS-MBS |
| 1609 | FNMA 15YR | 3140J6C47 | Feb 2026 | 13,005 | $13K | 0.00% | ABS-MBS |
| 1610 | FNMA 20YR | 31418CQD9 | Feb 2026 | 13,132 | $13K | 0.00% | ABS-MBS |
| 1611 | FNMA 30 YR | 3140J9YQ8 | Feb 2026 | 12,715 | $12K | 0.00% | ABS-MBS |
| 1612 | GNMA LL 30 YR | 36179TAN5 | Feb 2026 | 11,837 | $12K | 0.00% | ABS-MBS |
| 1613 | GNMA LL 30 YR | 36179Q3H2 | Feb 2026 | 12,813 | $12K | 0.00% | ABS-MBS |
| 1614 | FNMA 30 YR | 31419JSM1 | Feb 2026 | 12,001 | $12K | 0.00% | ABS-MBS |
| 1615 | FNMA 30 YR | 31418AAH1 | Feb 2026 | 11,908 | $12K | 0.00% | ABS-MBS |
| 1616 | FHLMC GOLD | 312941UZ8 | Feb 2026 | 11,510 | $12K | 0.00% | ABS-MBS |
| 1617 | IONQ INC- CL A | 46222L108 | Feb 2026 | 308 | $12K | 0.00% | EC |
| 1618 | FNMA 30 YR | 3138ELX73 | Feb 2026 | 11,552 | $12K | 0.00% | ABS-MBS |
| 1619 | GNMA II 30 YR | 36241KYG7 | Feb 2026 | 10,661 | $11K | 0.00% | ABS-MBS |
| 1620 | GNMA LL 30 YR | 36193VJD5 | Feb 2026 | 12,200 | $11K | 0.00% | ABS-MBS |
| 1621 | GNMA LL 30 YR | 36179UPD8 | Feb 2026 | 10,798 | $11K | 0.00% | ABS-MBS |
| 1622 | FNMA 30 YR | 3140Q9NZ2 | Feb 2026 | 11,074 | $11K | 0.00% | ABS-MBS |
| 1623 | GNR 2017-184 JH | 38380H5W8 | Feb 2026 | 11,956 | $11K | 0.00% | ABS-MBS |
| 1624 | SEMT 2017-CH2 A19 144A | 81746JAU1 | Feb 2026 | 11,414 | $11K | 0.00% | ABS-MBS |
| 1625 | GNMA LL 30 YR | 36179TV93 | Feb 2026 | 10,426 | $11K | 0.00% | ABS-MBS |
| 1626 | FNMA 15YR | 3138YTK86 | Feb 2026 | 10,910 | $11K | 0.00% | ABS-MBS |
| 1627 | FNMA 30 YR | 31410FYT6 | Feb 2026 | 10,080 | $11K | 0.00% | ABS-MBS |
| 1628 | FNMA 30 YR | 31417DMU4 | Feb 2026 | 11,090 | $10K | 0.00% | ABS-MBS |
| 1629 | FHLMC GOLD | 312933NW0 | Feb 2026 | 10,287 | $10K | 0.00% | ABS-MBS |
| 1630 | GNMA LL 30 YR | 36179UK27 | Feb 2026 | 9,940 | $10K | 0.00% | ABS-MBS |
| 1631 | FHLMC GOLD | 3132H5BB3 | Feb 2026 | 10,508 | $10K | 0.00% | ABS-MBS |
| 1632 | FNMA 30 YR | 31402DC24 | Feb 2026 | 9,908 | $10K | 0.00% | ABS-MBS |
| 1633 | GNMA LL 30 YR | 36194MJQ5 | Feb 2026 | 10,836 | $10K | 0.00% | ABS-MBS |
| 1634 | GNMA LL 30 YR | 36179SGK7 | Feb 2026 | 10,814 | $10K | 0.00% | ABS-MBS |
| 1635 | FHLMC GOLD | 3128MJMK3 | Feb 2026 | 9,754 | $10K | 0.00% | ABS-MBS |
| 1636 | GNMA 30 YR PLAT | 36241LF68 | Feb 2026 | 9,437 | $10K | 0.00% | ABS-MBS |
| 1637 | GNMA 30 YR PLAT | 36241LF50 | Feb 2026 | 9,437 | $10K | 0.00% | ABS-MBS |
| 1638 | GNMA LL 30 YR | 36194PGZ1 | Feb 2026 | 10,485 | $10K | 0.00% | ABS-MBS |
| 1639 | FHLMC GOLD | 3128M75Q5 | Feb 2026 | 9,376 | $10K | 0.00% | ABS-MBS |
| 1640 | SEMT 2018-CH2 A21 144A | 81747EAW7 | Feb 2026 | 10,156 | $10K | 0.00% | ABS-MBS |
| 1641 | FNMA 30 YR | 3140QUZY5 | Feb 2026 | 9,056 | $9K | 0.00% | ABS-MBS |
| 1642 | FNMA 30 YR | 3140QKN87 | Feb 2026 | 10,606 | $9K | 0.00% | ABS-MBS |
| 1643 | FNMA 30 YR | 31402RSN0 | Feb 2026 | 8,949 | $9K | 0.00% | ABS-MBS |
| 1644 | GNMA LL 30 YR | 36202FGY6 | Feb 2026 | 8,859 | $9K | 0.00% | ABS-MBS |
| 1645 | GFMT 2018-1 A23 144A | 36417JAL3 | Feb 2026 | 9,653 | $9K | 0.00% | ABS-MBS |
| 1646 | FNMA 30 YR | 3138WZWA6 | Feb 2026 | 9,314 | $9K | 0.00% | ABS-MBS |
| 1647 | FNMA 15YR | 3138WFGZ3 | Feb 2026 | 9,123 | $9K | 0.00% | ABS-MBS |
| 1648 | FHLMC GOLD | 312945DS4 | Feb 2026 | 8,925 | $9K | 0.00% | ABS-MBS |
| 1649 | FNMA 30 YR | 31416BN61 | Feb 2026 | 8,367 | $9K | 0.00% | ABS-MBS |
| 1650 | FNMA 30 YR | 3140QCXQ4 | Feb 2026 | 8,602 | $9K | 0.00% | ABS-MBS |
| 1651 | FNMA 30 YR | 31416VKM5 | Feb 2026 | 8,127 | $9K | 0.00% | ABS-MBS |
| 1652 | FHLMC GOLD | 312943DQ3 | Feb 2026 | 8,384 | $9K | 0.00% | ABS-MBS |
| 1653 | FNMA 30 YR | 31402RRN1 | Feb 2026 | 8,247 | $8K | 0.00% | ABS-MBS |
| 1654 | GNR 2018-8 DA | 38380UPK3 | Feb 2026 | 8,756 | $8K | 0.00% | ABS-MBS |
| 1655 | FHLM GOLD | 3132GK2F2 | Feb 2026 | 8,286 | $8K | 0.00% | ABS-MBS |
| 1656 | FNMA 30 YR | 31417CGZ2 | Feb 2026 | 8,511 | $8K | 0.00% | ABS-MBS |
| 1657 | FNMA 30 YR | 3138EQCM2 | Feb 2026 | 7,958 | $8K | 0.00% | ABS-MBS |
| 1658 | FNMA 30 YR | 3138EJXC7 | Feb 2026 | 7,924 | $8K | 0.00% | ABS-MBS |
| 1659 | ESH6 S&P500 EMINI FUT MAR26 | ESH6 | Feb 2026 | -84 | $8K | 0.00% | DE |
| 1660 | FHLMC GOLD | 3128M7TQ9 | Feb 2026 | 7,979 | $8K | 0.00% | ABS-MBS |
| 1661 | GNMA LL 30 YR | 36179TC29 | Feb 2026 | 7,855 | $8K | 0.00% | ABS-MBS |
| 1662 | FNMA 30 YR | 31418TJF5 | Feb 2026 | 7,815 | $8K | 0.00% | ABS-MBS |
| 1663 | GNMA LL 30 YR | 36193VGZ9 | Feb 2026 | 8,274 | $8K | 0.00% | ABS-MBS |
| 1664 | FNMA 30 YR | 31417VN66 | Feb 2026 | 7,556 | $8K | 0.00% | ABS-MBS |
| 1665 | FNMA 30 YR | 3138X53G0 | Feb 2026 | 7,748 | $7K | 0.00% | ABS-MBS |
| 1666 | FNMA 30 YR | 3138LUTV7 | Feb 2026 | 7,685 | $7K | 0.00% | ABS-MBS |
| 1667 | FNMA 30 YR | 31403DWF2 | Feb 2026 | 7,056 | $7K | 0.00% | ABS-MBS |
| 1668 | FNMA 30 YR | 31417WUE9 | Feb 2026 | 7,216 | $7K | 0.00% | ABS-MBS |
| 1669 | FNMA 30 YR | 31419ADC8 | Feb 2026 | 7,015 | $7K | 0.00% | ABS-MBS |
| 1670 | FNMA 30 YR | 31412NBD7 | Feb 2026 | 6,863 | $7K | 0.00% | ABS-MBS |
| 1671 | GNMA LL 30 YR | 36194MH87 | Feb 2026 | 7,840 | $7K | 0.00% | ABS-MBS |
| 1672 | GNMA LL 30 YR | 36193VG22 | Feb 2026 | 7,811 | $7K | 0.00% | ABS-MBS |
| 1673 | VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1674 | GNMA LL 30 YR | 36179TG41 | Feb 2026 | 7,464 | $7K | 0.00% | ABS-MBS |
| 1675 | FNMA 30 YR | 3138W9C32 | Feb 2026 | 7,349 | $7K | 0.00% | ABS-MBS |
| 1676 | FNMA 30 YR | 3138EGTC8 | Feb 2026 | 6,894 | $7K | 0.00% | ABS-MBS |
| 1677 | GNMA LL 30 YR | 36202FJR8 | Feb 2026 | 6,843 | $7K | 0.00% | ABS-MBS |
| 1678 | FNMA 30 YR | 31418MGG1 | Feb 2026 | 6,733 | $7K | 0.00% | ABS-MBS |
| 1679 | FNMA 30 YR | 3138EPW42 | Feb 2026 | 6,531 | $7K | 0.00% | ABS-MBS |
| 1680 | FNMA 30 YR | 31416BN53 | Feb 2026 | 6,536 | $7K | 0.00% | ABS-MBS |
| 1681 | GNMA LL 30 YR | 36202FGD2 | Feb 2026 | 6,696 | $7K | 0.00% | ABS-MBS |
| 1682 | FNMA 30 YR | 31402DJS0 | Feb 2026 | 6,521 | $7K | 0.00% | ABS-MBS |
| 1683 | FNMA 30 YR | 31418NET3 | Feb 2026 | 6,675 | $7K | 0.00% | ABS-MBS |
| 1684 | FHLMC GOLD | 3132HMK91 | Feb 2026 | 6,975 | $7K | 0.00% | ABS-MBS |
| 1685 | FNMA 30 YR | 3138EJRA8 | Feb 2026 | 6,606 | $7K | 0.00% | ABS-MBS |
| 1686 | FNMA 30 YR | 3140QLM60 | Feb 2026 | 7,593 | $7K | 0.00% | ABS-MBS |
| 1687 | FHLMC GOLD | 312941NS2 | Feb 2026 | 6,360 | $7K | 0.00% | ABS-MBS |
| 1688 | GNMA LL 30 YR | 36195KHC1 | Feb 2026 | 7,034 | $7K | 0.00% | ABS-MBS |
| 1689 | GNMA 30 YR PLAT | 3622A2N57 | Feb 2026 | 6,203 | $6K | 0.00% | ABS-MBS |
| 1690 | GNMA 30 YR PLAT | 3622A2QW5 | Feb 2026 | 6,222 | $6K | 0.00% | ABS-MBS |
| 1691 | FNMA 30 YR | 31371MNT0 | Feb 2026 | 6,009 | $6K | 0.00% | ABS-MBS |
| 1692 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1693 | FNMA 30 YR | 31410KWU4 | Feb 2026 | 5,969 | $6K | 0.00% | ABS-MBS |
| 1694 | GNMA LL 30 YR | 36194CT94 | Feb 2026 | 6,621 | $6K | 0.00% | ABS-MBS |
| 1695 | GNMA LL 30 YR | 36193VJB9 | Feb 2026 | 6,427 | $6K | 0.00% | ABS-MBS |
| 1696 | FNMA 30 YR | 31418MZ47 | Feb 2026 | 5,603 | $6K | 0.00% | ABS-MBS |
| 1697 | FNMA 30 YR | 31417YV95 | Feb 2026 | 5,855 | $6K | 0.00% | ABS-MBS |
| 1698 | GNMA LL 30 YR | 36183FLP2 | Feb 2026 | 6,022 | $6K | 0.00% | ABS-MBS |
| 1699 | FNMA 30 YR | 31410KSS4 | Feb 2026 | 5,550 | $6K | 0.00% | ABS-MBS |
| 1700 | FNMA 15YR | 3138Y3YF2 | Feb 2026 | 5,751 | $6K | 0.00% | ABS-MBS |
| 1701 | FNMA 30 YR | 3138EPW34 | Feb 2026 | 5,262 | $6K | 0.00% | ABS-MBS |
| 1702 | GNMA LL 30 YR | 36195KHB3 | Feb 2026 | 5,808 | $5K | 0.00% | ABS-MBS |
| 1703 | FNMA 30 YR | 3138WPEG5 | Feb 2026 | 5,521 | $5K | 0.00% | ABS-MBS |
| 1704 | FNMA 30 YR | 3140XLVH8 | Feb 2026 | 5,225 | $5K | 0.00% | ABS-MBS |
| 1705 | FNMA 30 YR | 31402RR92 | Feb 2026 | 5,073 | $5K | 0.00% | ABS-MBS |
| 1706 | GNMA LL 30 YR | 3617G85D1 | Feb 2026 | 4,904 | $5K | 0.00% | ABS-MBS |
| 1707 | GNMA 30 YR | 3620A9S44 | Feb 2026 | 4,773 | $5K | 0.00% | ABS-MBS |
| 1708 | GNMA II 30 YR | 3622AAGA6 | Feb 2026 | 5,136 | $5K | 0.00% | ABS-MBS |
| 1709 | FHLMC GOLD | 3128M74T0 | Feb 2026 | 4,701 | $5K | 0.00% | ABS-MBS |
| 1710 | GFMT 2018-2 A22 144A | 36418GAJ3 | Feb 2026 | 4,941 | $5K | 0.00% | ABS-MBS |
| 1711 | FNMA 30 YR | 31417UEC5 | Feb 2026 | 4,690 | $5K | 0.00% | ABS-MBS |
| 1712 | ESH6 S&P500 EMINI FUT MAR26 | ESH6 | Feb 2026 | -49 | $5K | 0.00% | DE |
| 1713 | GNMA LL 30 YR | 36202FFU5 | Feb 2026 | 4,545 | $5K | 0.00% | ABS-MBS |
| 1714 | FNMA 30 YR | 3138EH7F3 | Feb 2026 | 4,334 | $5K | 0.00% | ABS-MBS |
| 1715 | FNMA 30 YR | 3138X0Y36 | Feb 2026 | 4,862 | $5K | 0.00% | ABS-MBS |
| 1716 | FNMA 30 YR | 31417KXK8 | Feb 2026 | 4,462 | $5K | 0.00% | ABS-MBS |
| 1717 | GNMA 30 YR | 36297FYY2 | Feb 2026 | 4,351 | $5K | 0.00% | ABS-MBS |
| 1718 | FNMA 30YR | 31385JJC3 | Feb 2026 | 4,163 | $4K | 0.00% | ABS-MBS |
| 1719 | FNMA 30 YR | 3138WFRH1 | Feb 2026 | 4,399 | $4K | 0.00% | ABS-MBS |
| 1720 | CELLINK CORP SERIES D CVT PFD STOCK PP | TC6UJP4F9 | Feb 2026 | 6,676 | $4K | 0.00% | EP |
| 1721 | FNMA 30 YR | 31403DBD0 | Feb 2026 | 4,134 | $4K | 0.00% | ABS-MBS |
| 1722 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1723 | GNMA II 30 YR | 36179UZH8 | Feb 2026 | 4,698 | $4K | 0.00% | ABS-MBS |
| 1724 | GNMA LL 30 YR | 36202FDD5 | Feb 2026 | 3,910 | $4K | 0.00% | ABS-MBS |
| 1725 | FNMA 30 YR | 31402RFT1 | Feb 2026 | 3,982 | $4K | 0.00% | ABS-MBS |
| 1726 | FNMA 30 YR | 3138ERA59 | Feb 2026 | 4,148 | $4K | 0.00% | ABS-MBS |
| 1727 | FNMA 30 YR | 31368HMQ3 | Feb 2026 | 3,664 | $4K | 0.00% | ABS-MBS |
| 1728 | FNMA 30 YR | 3138EG3S1 | Feb 2026 | 3,508 | $4K | 0.00% | ABS-MBS |
| 1729 | FNMA 30 YR | 3138ELBQ5 | Feb 2026 | 3,559 | $4K | 0.00% | ABS-MBS |
| 1730 | GNMA LL 30 YR | 36179TJ22 | Feb 2026 | 3,556 | $4K | 0.00% | ABS-MBS |
| 1731 | GNMA LL 30 YR | 36202E7H6 | Feb 2026 | 3,497 | $4K | 0.00% | ABS-MBS |
| 1732 | FNMA 20YR | 3138WD5K3 | Feb 2026 | 3,628 | $4K | 0.00% | ABS-MBS |
| 1733 | FNMA 30 YR | 31402RFV6 | Feb 2026 | 3,447 | $4K | 0.00% | ABS-MBS |
| 1734 | FNMA 30 YR | 3140QCLD6 | Feb 2026 | 3,540 | $3K | 0.00% | ABS-MBS |
| 1735 | FHLMC GOLD | 3128M6JU3 | Feb 2026 | 3,333 | $3K | 0.00% | ABS-MBS |
| 1736 | FNMA 30 YR | 3138EH3N0 | Feb 2026 | 3,168 | $3K | 0.00% | ABS-MBS |
| 1737 | SEMT 2018-CH1 A2 144A | 81747DAB5 | Feb 2026 | 3,515 | $3K | 0.00% | ABS-MBS |
| 1738 | FNMA 30 YR | 31418EAN0 | Feb 2026 | 3,728 | $3K | 0.00% | ABS-MBS |
| 1739 | FNMA 30 YR | 31371LWU9 | Feb 2026 | 3,065 | $3K | 0.00% | ABS-MBS |
| 1740 | FNMA 15YR | 3138WAFC6 | Feb 2026 | 3,247 | $3K | 0.00% | ABS-MBS |
| 1741 | FNMA 30 YR | 3138WMW49 | Feb 2026 | 3,254 | $3K | 0.00% | ABS-MBS |
| 1742 | CANVA SERIES A-3 CVT PFD STOCK PP | 000000000 | Feb 2026 | 2 | $3K | 0.00% | EP |
| 1743 | FNMA 30 YR | 31371KWK3 | Feb 2026 | 2,810 | $3K | 0.00% | ABS-MBS |
| 1744 | FNMA 30 YR | 3138E0Q93 | Feb 2026 | 3,014 | $3K | 0.00% | ABS-MBS |
| 1745 | FNMA 30 YR | 31416BNN4 | Feb 2026 | 2,729 | $3K | 0.00% | ABS-MBS |
| 1746 | FNMA 30 YR | 31416CHP4 | Feb 2026 | 2,763 | $3K | 0.00% | ABS-MBS |
| 1747 | GNMA LL 30 YR | 36179UEC2 | Feb 2026 | 2,779 | $3K | 0.00% | ABS-MBS |
| 1748 | HAUL HUB SER B CVT PFD STOCK PP | TC4OO9IF0 | Feb 2026 | 6,732 | $3K | 0.00% | EP |
| 1749 | FNMA 30 YR | 31403C6U0 | Feb 2026 | 2,672 | $3K | 0.00% | ABS-MBS |
| 1750 | GNR 2013-82 IG | 38378TDR8 | Feb 2026 | 17,825 | $3K | 0.00% | ABS-MBS |
| 1751 | GNMA 30 YR PLAT | 3622A2N81 | Feb 2026 | 2,928 | $3K | 0.00% | ABS-MBS |
| 1752 | FNMA 30 YR | 3138WKHN8 | Feb 2026 | 2,730 | $3K | 0.00% | ABS-MBS |
| 1753 | FNMA 30 YR | 31417GTZ9 | Feb 2026 | 2,632 | $3K | 0.00% | ABS-MBS |
| 1754 | FNMA 30 YR | 31417SBL3 | Feb 2026 | 2,434 | $2K | 0.00% | ABS-MBS |
| 1755 | XCAP 2024-1A A2 144A | 05335FAB7 | Feb 2026 | 2,443 | $2K | 0.00% | ABS-O |
| 1756 | FHLMC GOLD | 3128M74W3 | Feb 2026 | 2,381 | $2K | 0.00% | ABS-MBS |
| 1757 | GNMA LL 30 YR | 36179MNJ5 | Feb 2026 | 2,386 | $2K | 0.00% | ABS-MBS |
| 1758 | FNMA 30 YR | 31410LQQ8 | Feb 2026 | 2,211 | $2K | 0.00% | ABS-MBS |
| 1759 | GNMA LL 30 YR | 36202FCN4 | Feb 2026 | 2,234 | $2K | 0.00% | ABS-MBS |
| 1760 | FNMA 30 YR | 31419ADK0 | Feb 2026 | 2,032 | $2K | 0.00% | ABS-MBS |
| 1761 | FNMA 30 YR | 31406AUU4 | Feb 2026 | 1,875 | $2K | 0.00% | ABS-MBS |
| 1762 | FHLMC ARM | 3128JNNV3 | Feb 2026 | 1,864 | $2K | 0.00% | ABS-MBS |
| 1763 | FNMA 30 YR | 3138EMHW4 | Feb 2026 | 1,820 | $2K | 0.00% | ABS-MBS |
| 1764 | FHLMC GOLD | 31292HVC5 | Feb 2026 | 1,799 | $2K | 0.00% | ABS-MBS |
| 1765 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1766 | FNMA 30 YR | 31402Q6T3 | Feb 2026 | 1,727 | $2K | 0.00% | ABS-MBS |
| 1767 | BBCMS 2019-BWAY D 144A | 05492NAG8 | Feb 2026 | 135,000 | $2K | 0.00% | ABS-MBS |
| 1768 | FHLMC GOLD | 312938BW2 | Feb 2026 | 1,658 | $2K | 0.00% | ABS-MBS |
| 1769 | FNMA 30 YR | 31416TMF3 | Feb 2026 | 1,655 | $2K | 0.00% | ABS-MBS |
| 1770 | FNMA 30 YR | 31402RDG1 | Feb 2026 | 1,578 | $2K | 0.00% | ABS-MBS |
| 1771 | FNMA 30 YR | 31403DRS0 | Feb 2026 | 1,610 | $2K | 0.00% | ABS-MBS |
| 1772 | GNR 2013-24 OI | 38378FK74 | Feb 2026 | 9,871 | $2K | 0.00% | ABS-MBS |
| 1773 | FNMA 30 YR | 31402RUW7 | Feb 2026 | 1,547 | $2K | 0.00% | ABS-MBS |
| 1774 | FHLMC ARM | 3128LUHZ2 | Feb 2026 | 1,548 | $2K | 0.00% | ABS-MBS |
| 1775 | FNMA 30 YR | 3140QDEN0 | Feb 2026 | 1,686 | $2K | 0.00% | ABS-MBS |
| 1776 | FNMA 30 YR | 31412P2U4 | Feb 2026 | 1,523 | $2K | 0.00% | ABS-MBS |
| 1777 | FNMA 30 YR | 31416CJV9 | Feb 2026 | 1,360 | $1K | 0.00% | ABS-MBS |
| 1778 | FNMA 30 YR | 31418MG63 | Feb 2026 | 1,348 | $1K | 0.00% | ABS-MBS |
| 1779 | FNMA 30 YR | 31385W2S7 | Feb 2026 | 1,279 | $1K | 0.00% | ABS-MBS |
| 1780 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1781 | FNMA 30 YR | 31402RF87 | Feb 2026 | 1,182 | $1K | 0.00% | ABS-MBS |
| 1782 | FNMA 30 YR | 31416BXR4 | Feb 2026 | 1,163 | $1K | 0.00% | ABS-MBS |
| 1783 | FNMA 30 YR | 31410G2F9 | Feb 2026 | 1,060 | $1K | 0.00% | ABS-MBS |
| 1784 | FNMA 30 YR | 31390MFQ2 | Feb 2026 | 1,022 | $1K | 0.00% | ABS-MBS |
| 1785 | FNMA 30 YR | 31402RJN0 | Feb 2026 | 986 | $1K | 0.00% | ABS-MBS |
| 1786 | HAUL HUB SERIES C CVT PFD STOCK PP | TC65RM9G5 | Feb 2026 | 2,367 | $994 | 0.00% | EP |
| 1787 | FHLMC GOLD | 312940EU9 | Feb 2026 | 961 | $993 | 0.00% | ABS-MBS |
| 1788 | FNMA 30 YR | 31376KL53 | Feb 2026 | 916 | $954 | 0.00% | ABS-MBS |
| 1789 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $939 | 0.00% | DCR |
| 1790 | JPMMT 2020-LTV1 A3 144A | 46591NAC1 | Feb 2026 | 848 | $844 | 0.00% | ABS-MBS |
| 1791 | GSMBS 2014-EB1A 2A1 144A | 36250BAE6 | Feb 2026 | 817 | $814 | 0.00% | ABS-MBS |
| 1792 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $810 | 0.00% | DIR |
| 1793 | FNMA 30 YR | 31410KC93 | Feb 2026 | 753 | $798 | 0.00% | ABS-MBS |
| 1794 | Long Wall Co SER A-8 CVT PFD STOCK PP | 000000000 | Feb 2026 | 3,254 | $716 | 0.00% | EP |
| 1795 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $671 | 0.00% | DCR |
| 1796 | FNMA 30 YR | 31402RFU8 | Feb 2026 | 652 | $670 | 0.00% | ABS-MBS |
| 1797 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $628 | 0.00% | DCR |
| 1798 | FNMA 30 YR | 31416BLC0 | Feb 2026 | 588 | $613 | 0.00% | ABS-MBS |
| 1799 | N/A | 000000000 | Feb 2026 | 1 | $595 | 0.00% | DCR |
| 1800 | FNMA ARM | 31408GJG3 | Feb 2026 | 569 | $579 | 0.00% | ABS-MBS |
| 1801 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $562 | 0.00% | DCR |
| 1802 | FHLMC GOLD | 3128M6QE1 | Feb 2026 | 491 | $523 | 0.00% | ABS-MBS |
| 1803 | FNMA ARM | 31408BQC5 | Feb 2026 | 466 | $476 | 0.00% | ABS-MBS |
| 1804 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $471 | 0.00% | DCR |
| 1805 | FHLMC GOLD | 3128M6M88 | Feb 2026 | 438 | $467 | 0.00% | ABS-MBS |
| 1806 | FNMA 30 YR | 31403DVZ9 | Feb 2026 | 422 | $452 | 0.00% | ABS-MBS |
| 1807 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $439 | 0.00% | DCR |
| 1808 | FNMA 30 YR | 31402QYY1 | Feb 2026 | 382 | $397 | 0.00% | ABS-MBS |
| 1809 | JPMMT 2020-LTV1 A15 144A | 46591NBH9 | Feb 2026 | 377 | $375 | 0.00% | ABS-MBS |
| 1810 | FHLMC GOLD | 312942UJ2 | Feb 2026 | 374 | $373 | 0.00% | ABS-MBS |
| 1811 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $355 | 0.00% | DCR |
| 1812 | FNMA 30 YR | 31368HMT7 | Feb 2026 | 335 | $355 | 0.00% | ABS-MBS |
| 1813 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $348 | 0.00% | DCR |
| 1814 | FNMA 30 YR | 31410KJJ4 | Feb 2026 | 326 | $340 | 0.00% | ABS-MBS |
| 1815 | FHLMC GOLD | 31287UDJ8 | Feb 2026 | 310 | $330 | 0.00% | ABS-MBS |
| 1816 | FNMA 30 YR | 31411ETV9 | Feb 2026 | 281 | $298 | 0.00% | ABS-MBS |
| 1817 | FNMA 15YR | 3138E2MC6 | Feb 2026 | 258 | $256 | 0.00% | ABS-MBS |
| 1818 | FHLMC GOLD | 312942WL5 | Feb 2026 | 240 | $239 | 0.00% | ABS-MBS |
| 1819 | FHLMC GOLD | 312943GW7 | Feb 2026 | 224 | $223 | 0.00% | ABS-MBS |
| 1820 | FNMA 30 YR | 31403DE70 | Feb 2026 | 194 | $205 | 0.00% | ABS-MBS |
| 1821 | FHLMC GOLD | 31297ENC6 | Feb 2026 | 187 | $197 | 0.00% | ABS-MBS |
| 1822 | GNMA LL 30 YR | 36179UCE0 | Feb 2026 | 107 | $110 | 0.00% | ABS-MBS |
| 1823 | FHLMC GOLD | 3128M8R30 | Feb 2026 | 108 | $108 | 0.00% | ABS-MBS |
| 1824 | FHLMC GOLD | 3128M8AW4 | Feb 2026 | 63 | $66 | 0.00% | ABS-MBS |
| 1825 | FNMA 30 YR | 31400B5W2 | Feb 2026 | 52 | $54 | 0.00% | ABS-MBS |
| 1826 | FNS 319 2 | 3136FAHB9 | Feb 2026 | 364 | $49 | 0.00% | ABS-MBS |
| 1827 | CRB Group Common WTS PP | 000000000 | Feb 2026 | 1,604 | $0 | 0.00% | EC |
| 1828 | FARMERS BUSINESS NETWORK INC CVT SR D PP | 000000000 | Feb 2026 | 3,203 | $0 | 0.00% | EP |
| 1829 | FARMERS BUSINESS NETWORK INC PP | TC7HUI21 | Feb 2026 | 8,748 | $0 | 0.00% | EC |
| 1830 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-35 | -0.00% | DCR |
| 1831 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-69 | -0.00% | DCR |
| 1832 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-118 | -0.00% | DCR |
| 1833 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-216 | -0.00% | DCR |
| 1834 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-224 | -0.00% | DCR |
| 1835 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-283 | -0.00% | DCR |
| 1836 | XQM6 CAN 5YR BOND FUT JUN26 | XQM6 | Feb 2026 | -5 | $-961 | -0.00% | DIR |
| 1837 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-1243 | -0.00% | DCR |
| 1838 | RXM6 EURO-BUND FUTURE JUN26 | 000000000 | Feb 2026 | -4 | $-1565 | -0.00% | DIR |
| 1839 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-2299 | -0.00% | DFE |
| 1840 | OEM6 EURO-BOBL FUTURE JUN26 | 000000000 | Feb 2026 | -10 | $-2378 | -0.00% | DIR |
| 1841 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-2468 | -0.00% | DFE |
| 1842 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-2910 | -0.00% | DFE |
| 1843 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | -5 | $-3132 | -0.00% | DIR |
| 1844 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $-3545 | -0.00% | DFE |
| 1845 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-3611 | -0.00% | DFE |
| 1846 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-3627 | -0.00% | DFE |
| 1847 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-7061 | -0.00% | DFE |
| 1848 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $-7624 | -0.00% | DFE |
| 1849 | NOMURA SECURITIES INTL INC | 000000000 | Feb 2026 | 1 | $-10220 | -0.00% | DFE |
| 1850 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Feb 2026 | -1 | $-14432 | -0.00% | DE |
| 1851 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-14767 | -0.00% | DCR |
| 1852 | N/A | 000000000 | Feb 2026 | 1 | $-15525 | -0.00% | DCR |
| 1853 | N/A | 000000000 | Feb 2026 | 1 | $-15849 | -0.00% | DCR |
| 1854 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-21479 | -0.00% | DFE |
| 1855 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $-22853 | -0.00% | DFE |
| 1856 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-31629 | -0.00% | DIR |
| 1857 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-32764 | -0.00% | DIR |
| 1858 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-35780 | -0.00% | DFE |
| 1859 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 3 C81 | Feb 2026 | -5,979 | $-44842 | -0.00% | DCR |
| 1860 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 3 P81 | Feb 2026 | -5,979 | $-418530 | -0.01% | DCR |
| 1861 | SG ISSUER SA | SPX 3 P642 | Feb 2026 | -344 | $-803240 | -0.02% | DE |
| 1862 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Feb 2026 | -74 | $-1067945 | -0.03% | DE |
| 1863 | GNMA II TBA MAR | 21H060630 | Feb 2026 | -3,615,000 | $-3688023 | -0.09% | ABS-MBS |