Holdings (Monthly)
Guide ↗
Nomura Wealth Builder Fund
· Delaware Group Equity Funds V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds | VOO | Feb 2026 | 97,710 | $61.7M | 7.38% | EC |
| 2 | NVIDIA Corp. | NVDA | Nov 2022 | 168,278 | $29.8M | 3.57% | EC |
| 3 | iShares Trust | IEFA | Feb 2026 | 207,034 | $20.4M | 2.44% | EC |
| 4 | Apple Inc. | AAPL | Nov 2022 | 74,941 | $19.8M | 2.37% | EC |
| 5 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 19,500,000 | $19.6M | 2.34% | DBT |
| 6 | Microsoft Corp. | MSFT | Nov 2022 | 44,692 | $17.6M | 2.10% | EC |
| 7 | Exxon Mobil Corp. | XOM | Nov 2022 | 84,626 | $12.9M | 1.55% | EC |
| 8 | iShares Trust | HYG | Feb 2026 | 153,791 | $12.4M | 1.49% | EC |
| 9 | Alphabet Inc. | GOOGL | Nov 2022 | 35,580 | $11.1M | 1.33% | EC |
| 10 | Micron Technology Inc. | MU | Feb 2026 | 25,501 | $10.5M | 1.26% | EC |
| 11 | Broadcom Inc | AVGO | Nov 2022 | 32,469 | $10.4M | 1.24% | EC |
| 12 | Lam Research Corporation | LRCX | Feb 2026 | 41,596 | $9.7M | 1.16% | EC |
| 13 | Cisco Systems, Inc. | CSCO | Nov 2022 | 111,110 | $8.8M | 1.06% | EC |
| 14 | Merck & Co., Inc | MRK | Nov 2022 | 63,958 | $7.9M | 0.95% | EC |
| 15 | iShares Trust | AGG | Feb 2026 | 74,044 | $7.5M | 0.90% | EC |
| 16 | AbbVie Inc. | ABBV | Nov 2022 | 31,596 | $7.3M | 0.88% | EC |
| 17 | Gilead Sciences Inc. | GILD | Nov 2022 | 44,969 | $6.7M | 0.80% | EC |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | Feb 2026 | 7,782,728 | $6.5M | 0.78% | ABS-MBS |
| 19 | Citizens Financial Group Inc | CFG | Feb 2026 | 102,834 | $6.2M | 0.74% | EC |
| 20 | Cardinal Health, Inc. | CAH | Feb 2026 | 26,357 | $6.0M | 0.72% | EC |
| 21 | Philip Morris International Inc. | PM | Nov 2022 | 32,080 | $6.0M | 0.72% | EC |
| 22 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 5,840,000 | $5.9M | 0.71% | DBT |
| 23 | Verizon Communications Inc. | VZ | Nov 2022 | 117,686 | $5.9M | 0.71% | EC |
| 24 | Mckesson Corp. | MCK | Feb 2023 | 5,975 | $5.9M | 0.71% | EC |
| 25 | The TJX Companies Inc. | TJX | Nov 2022 | 36,380 | $5.9M | 0.70% | EC |
| 26 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 48,664 | $5.8M | 0.69% | EC |
| 27 | Alphabet Inc. | GOOG | Feb 2026 | 18,349 | $5.7M | 0.68% | EC |
| 28 | Chevron Corp. | CVX | Nov 2022 | 28,738 | $5.4M | 0.64% | EC |
| 29 | Cencora Inc | COR | Nov 2022 | 14,353 | $5.3M | 0.64% | EC |
| 30 | Blackrock Inc. | BLK | Feb 2026 | 4,990 | $5.3M | 0.64% | EC |
| 31 | Altria Group, Inc. | MO | Nov 2022 | 76,139 | $5.3M | 0.63% | EC |
| 32 | Monolithic Power Systems Inc. | MPWR | Nov 2022 | 4,533 | $5.2M | 0.62% | EC |
| 33 | AT&T Inc | T | Nov 2022 | 183,810 | $5.1M | 0.62% | EC |
| 34 | Ross Stores Inc | ROST | Nov 2022 | 24,805 | $5.1M | 0.61% | EC |
| 35 | KeyCorp | KEY | Feb 2026 | 240,166 | $5.0M | 0.60% | EC |
| 36 | Bristol-Myers Squibb Company | BMY | Nov 2022 | 78,245 | $4.9M | 0.58% | EC |
| 37 | Meta Platforms Inc | META | Feb 2026 | 7,496 | $4.9M | 0.58% | EC |
| 38 | Principal Financial Group Inc. | PFG | Nov 2022 | 49,970 | $4.8M | 0.57% | EC |
| 39 | Synchrony Financial | SYF | Nov 2022 | 66,932 | $4.6M | 0.55% | EC |
| 40 | Seagate Technology Holdings PLC | STX | Nov 2022 | 11,228 | $4.6M | 0.55% | EC |
| 41 | Pfizer Inc. | PFE | Nov 2022 | 164,305 | $4.5M | 0.54% | EC |
| 42 | Dell Technologies Inc | DELL | Feb 2023 | 30,161 | $4.5M | 0.53% | EC |
| 43 | Teledyne Technologies Inc | TDY | Feb 2026 | 6,202 | $4.2M | 0.51% | EC |
| 44 | Edison International | EIX | Nov 2022 | 55,874 | $4.2M | 0.50% | EC |
| 45 | Dupont De Nemours Inc | DD | Nov 2022 | 83,084 | $4.2M | 0.50% | EC |
| 46 | CSX Corporation | CSX | Feb 2026 | 97,310 | $4.2M | 0.50% | EC |
| 47 | Dover Corporation | DOV | Nov 2022 | 18,134 | $4.1M | 0.49% | EC |
| 48 | American Financial Group, Inc. | AFG | Nov 2022 | 30,532 | $4.1M | 0.49% | EC |
| 49 | QUALCOMM Inc. | QCOM | Nov 2022 | 27,502 | $3.9M | 0.47% | EC |
| 50 | Northrop Grumman Corporation | NOC | Nov 2022 | 5,404 | $3.9M | 0.47% | EC |
| 51 | PPG Industries, Inc. | PPG | Feb 2026 | 31,700 | $3.9M | 0.47% | EC |
| 52 | Johnson & Johnson | JNJ | Nov 2022 | 15,540 | $3.9M | 0.46% | EC |
| 53 | Analog Devices Inc. | ADI | Feb 2026 | 10,801 | $3.8M | 0.46% | EC |
| 54 | State Street Corp. | STT | Feb 2026 | 29,819 | $3.8M | 0.46% | EC |
| 55 | Masco Corporation | MAS | Feb 2023 | 52,684 | $3.8M | 0.45% | EC |
| 56 | Lowes Companies, Inc. | LOW | Nov 2022 | 14,256 | $3.8M | 0.45% | EC |
| 57 | MetLife Inc. | MET | Nov 2022 | 52,322 | $3.8M | 0.45% | EC |
| 58 | Prologis Inc. | PLD | Nov 2022 | 26,253 | $3.7M | 0.45% | EC |
| 59 | The Progressive Corporation | PGR | Feb 2026 | 17,400 | $3.7M | 0.45% | EC |
| 60 | Ameriprise Financial, Inc. | AMP | Nov 2022 | 7,822 | $3.7M | 0.44% | EC |
| 61 | Duke Energy Corp | DUK | Feb 2026 | 27,977 | $3.7M | 0.44% | EC |
| 62 | United Parcel Service, Inc. | UPS | Feb 2026 | 31,410 | $3.6M | 0.44% | EC |
| 63 | Carrier Global Corporation | CARR | Feb 2026 | 56,000 | $3.6M | 0.43% | EC |
| 64 | The Cigna Group | CI | Nov 2022 | 12,182 | $3.5M | 0.42% | EC |
| 65 | Zoetis Inc. | ZTS | Feb 2026 | 26,600 | $3.5M | 0.42% | EC |
| 66 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 18,600 | $3.5M | 0.42% | EC |
| 67 | Jacobs Solutions Inc. | J | Feb 2026 | 25,041 | $3.5M | 0.41% | EC |
| 68 | The Charles Schwab Corporation | SCHW | Feb 2026 | 36,228 | $3.4M | 0.41% | EC |
| 69 | NetApp Inc. | NTAP | Nov 2022 | 34,669 | $3.4M | 0.41% | EC |
| 70 | Booking Holdings Inc | BKNG | Feb 2026 | 788 | $3.3M | 0.40% | EC |
| 71 | Truist Financial Corp. | TFC | Nov 2022 | 67,704 | $3.3M | 0.40% | EC |
| 72 | Nike, Inc. | NKE | Nov 2022 | 53,682 | $3.3M | 0.40% | EC |
| 73 | Wells Fargo & Co. | WFC | Feb 2026 | 40,800 | $3.3M | 0.40% | EC |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB90 | Feb 2026 | 3,798,678 | $3.3M | 0.40% | ABS-MBS |
| 75 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 6,308 | $3.3M | 0.39% | EC |
| 76 | Bank of America Corp. | BAC | Feb 2026 | 65,650 | $3.3M | 0.39% | EC |
| 77 | The Procter & Gamble Co. | PG | Feb 2026 | 19,118 | $3.2M | 0.38% | EC |
| 78 | Corebridge Financial Inc. | CRBG | Feb 2026 | 119,482 | $3.1M | 0.37% | EC |
| 79 | Pepsico Inc | PEP | Feb 2026 | 18,129 | $3.1M | 0.37% | EC |
| 80 | eBay Inc. | EBAY | Nov 2022 | 33,537 | $3.0M | 0.36% | EC |
| 81 | Federal National Mortgage Association | 31418FPH4 | Feb 2026 | 2,928,167 | $3.0M | 0.36% | ABS-MBS |
| 82 | Genuine Parts Co | GPC | Feb 2026 | 24,901 | $3.0M | 0.36% | EC |
| 83 | Fidelity National Financial, Inc. | FNF | Nov 2022 | 54,908 | $2.9M | 0.35% | EC |
| 84 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 170,317 | $2.9M | 0.34% | EC |
| 85 | Government National Mortgage Association | 36179WJR0 | Feb 2026 | 3,233,943 | $2.9M | 0.34% | ABS-MBS |
| 86 | PNC Financial Services Group Inc. | PNC | Feb 2026 | 13,250 | $2.8M | 0.34% | EC |
| 87 | Qnity Electronics Inc. | Q | Feb 2026 | 21,942 | $2.8M | 0.33% | EC |
| 88 | Blackstone Inc | BX | Nov 2022 | 24,187 | $2.7M | 0.33% | EC |
| 89 | Best Buy Co Inc. | BBY | Nov 2022 | 43,670 | $2.7M | 0.32% | EC |
| 90 | CDW Corp | CDW | Feb 2026 | 21,245 | $2.6M | 0.31% | EC |
| 91 | Fifth Third Bancorp | FITB | Feb 2026 | 52,413 | $2.6M | 0.31% | EC |
| 92 | Hershey Co. (The) | HSY | Feb 2026 | 10,549 | $2.5M | 0.30% | EC |
| 93 | Accenture PLC | ACN | Nov 2022 | 11,586 | $2.4M | 0.29% | EC |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE30 | Feb 2026 | 2,469,036 | $2.2M | 0.27% | ABS-MBS |
| 95 | HP Inc | HPQ | Nov 2022 | 117,648 | $2.2M | 0.27% | EC |
| 96 | United States Treasury Notes | 91282CPA3 | Feb 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 97 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 2,120,000 | $2.1M | 0.26% | DBT |
| 98 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 1,937,000 | $2.0M | 0.24% | DBT |
| 99 | Fremf Mortgage Trust 2020-K737 | 30300SAS1 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 100 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 1,970,000 | $2.0M | 0.24% | DBT |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DP97 | Feb 2026 | 2,334,098 | $2.0M | 0.23% | ABS-MBS |
| 102 | Lockheed Martin Corporation | LMT | Nov 2022 | 2,926 | $1.9M | 0.23% | EC |
| 103 | Federal National Mortgage Association | 31368HP64 | Feb 2026 | 1,817,148 | $1.9M | 0.23% | ABS-MBS |
| 104 | Federal Home Loan Mortgage Corp. | 3132DWE66 | Feb 2026 | 1,895,407 | $1.9M | 0.23% | ABS-MBS |
| 105 | Goldman Sachs Trust | FGTXX | Nov 2022 | 1,827,395 | $1.8M | 0.22% | STIV |
| 106 | Fidelity Colchester Street Trust | FIGXX | Nov 2022 | 1,827,395 | $1.8M | 0.22% | STIV |
| 107 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Nov 2022 | 1,827,395 | $1.8M | 0.22% | STIV |
| 108 | BlackRock Liquidity Funds | TFDXX | Nov 2022 | 1,827,395 | $1.8M | 0.22% | STIV |
| 109 | Federal National Mortgage Association | 3140QNUY6 | Feb 2026 | 2,071,992 | $1.8M | 0.22% | ABS-MBS |
| 110 | Expand Energy Corp. | EXE | Feb 2026 | 16,498 | $1.8M | 0.21% | EC |
| 111 | Goldman Sachs Group, Inc. | 38141GB78 | Feb 2026 | 1,705,000 | $1.7M | 0.21% | DBT |
| 112 | Blackstone Reg Finance Co LLC | 092914AA8 | Feb 2026 | 1,630,000 | $1.6M | 0.20% | DBT |
| 113 | Government National Mortgage Association | 3618N5C56 | Feb 2026 | 1,628,247 | $1.6M | 0.20% | ABS-MBS |
| 114 | Amcor PLC | AMCR | Nov 2022 | 33,371 | $1.6M | 0.19% | EC |
| 115 | PFS Financing Corp | 69335PFE0 | Feb 2026 | 1,600,000 | $1.6M | 0.19% | ABS-O |
| 116 | Goldman Sachs Group, Inc. | 38141GYG3 | Nov 2022 | 1,615,000 | $1.6M | 0.19% | DBT |
| 117 | Regions Financial Corporation | RF | Feb 2026 | 57,096 | $1.6M | 0.19% | EC |
| 118 | Federal Home Loan Mortgage Corp. | 3133GEGP7 | Feb 2026 | 1,687,621 | $1.6M | 0.19% | ABS-MBS |
| 119 | Federal National Mortgage Association | 31418FPG6 | Feb 2026 | 1,545,992 | $1.6M | 0.19% | ABS-MBS |
| 120 | LIBERTY STREET TRUST 2026-225L | 50178LAA2 | Feb 2026 | 1,550,000 | $1.6M | 0.19% | ABS-O |
| 121 | Artisan Partners Asset Management Inc. | APAM | Feb 2026 | 38,684 | $1.6M | 0.19% | EC |
| 122 | SIGA Technologies Inc. | SIGA | Feb 2026 | 237,310 | $1.5M | 0.18% | EC |
| 123 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 1,790,622 | $1.5M | 0.18% | ABS-MBS |
| 124 | AOA TRUST 2025-1301 | 682461AA6 | Feb 2026 | 1,450,000 | $1.5M | 0.18% | ABS-O |
| 125 | Government National Mortgage Association | 3618N5VM8 | Feb 2026 | 1,564,375 | $1.5M | 0.18% | ABS-MBS |
| 126 | Federal National Mortgage Association | 31418CR89 | Feb 2026 | 1,533,923 | $1.5M | 0.18% | ABS-MBS |
| 127 | Metropolitan Life Global Funding I | 59217GFT1 | Feb 2026 | 1,325,000 | $1.4M | 0.16% | DBT |
| 128 | GRACE TRUST | 38406JAA6 | Nov 2022 | 1,500,000 | $1.4M | 0.16% | ABS-O |
| 129 | VICI Properties LP | 925650AC7 | Feb 2023 | 1,325,000 | $1.3M | 0.16% | DBT |
| 130 | Government National Mortgage Association | 36179W2V9 | Feb 2026 | 1,459,529 | $1.3M | 0.16% | ABS-MBS |
| 131 | Benchmark 2020-B16 Mortgage Trust | 08163DAE7 | Feb 2026 | 1,450,000 | $1.3M | 0.16% | ABS-O |
| 132 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | Feb 2026 | 1,300,000 | $1.3M | 0.16% | ABS-O |
| 133 | Apollo Debt Solutions BDC | 03770DAD5 | Feb 2026 | 1,260,000 | $1.3M | 0.16% | DBT |
| 134 | Federal Home Loan Mortgage Corp. | 3132DWDC4 | Feb 2026 | 1,497,291 | $1.2M | 0.15% | ABS-MBS |
| 135 | GS Mortgage Securities Trust 2019-GC42 | 36257UAL1 | Nov 2022 | 1,280,000 | $1.2M | 0.15% | ABS-O |
| 136 | Government National Mortgage Association | 3618N5TL3 | Feb 2026 | 1,221,845 | $1.2M | 0.14% | ABS-MBS |
| 137 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD | 64133WAL9 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | ABS-CBDO |
| 138 | Federal National Mortgage Association | 3140XFU74 | Nov 2022 | 1,338,728 | $1.2M | 0.14% | ABS-MBS |
| 139 | Pine Street Trust III | 72284KAB7 | Feb 2026 | 1,140,000 | $1.2M | 0.14% | DBT |
| 140 | OCTAGON 51 LTD | 675943AA2 | Feb 2026 | 1,150,000 | $1.1M | 0.14% | ABS-CBDO |
| 141 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBG4 | Nov 2022 | 1,200,000 | $1.1M | 0.14% | ABS-O |
| 142 | Goldman Sachs Group, Inc. | 38141GB29 | Feb 2026 | 1,105,000 | $1.1M | 0.14% | DBT |
| 143 | ASML Holding N.V. | ASML | Nov 2022 | 755 | $1.1M | 0.13% | EC |
| 144 | Government National Mortgage Association | 3618N5JE0 | Feb 2026 | 1,044,698 | $1.1M | 0.13% | ABS-MBS |
| 145 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 146 | Prudential Financial, Inc. | PRU | Nov 2022 | 10,652 | $1.0M | 0.13% | EC |
| 147 | LEX TRUST 2026-450 | 501970AA5 | Feb 2026 | 1,045,000 | $1.0M | 0.13% | ABS-O |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXK3 | Feb 2026 | 1,241,707 | $1.0M | 0.12% | ABS-MBS |
| 149 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | Feb 2026 | 1,005,000 | $1.0M | 0.12% | DBT |
| 150 | Citigroup Inc. | 172967PR6 | Feb 2026 | 1,003,000 | $1.0M | 0.12% | DBT |
| 151 | Nissan Master Owner Trust Receivables Series 2024-B | 65479VAB2 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 152 | Federal Home Loan Mortgage Corp. | 3142GSCH9 | Feb 2026 | 1,039,088 | $1.0M | 0.12% | ABS-MBS |
| 153 | EOG Resources Inc. | EOG | Nov 2022 | 8,114 | $1.0M | 0.12% | EC |
| 154 | Roche Holding AG | ROG | Nov 2022 | 2,109 | $1.0M | 0.12% | EP |
| 155 | Connecticut Avenue Securities Trust 2025-R03 | 20754TAD4 | Feb 2026 | 980,000 | $985K | 0.12% | ABS-O |
| 156 | Government National Mortgage Association | 3618N5KT5 | Feb 2026 | 1,021,325 | $983K | 0.12% | ABS-MBS |
| 157 | Federal National Mortgage Association | 3140XPHG7 | Feb 2026 | 1,032,030 | $980K | 0.12% | ABS-MBS |
| 158 | Federal National Mortgage Association | 3140X9VZ5 | Feb 2026 | 1,166,234 | $967K | 0.12% | ABS-MBS |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPY85 | Feb 2026 | 944,424 | $962K | 0.12% | ABS-MBS |
| 160 | SAP SE | SAP | Nov 2022 | 4,741 | $958K | 0.11% | EC |
| 161 | Rogers Communications Inc. | 775109DF5 | Feb 2026 | 925,000 | $946K | 0.11% | DBT |
| 162 | Federal Home Loan Mortgage Corp. | 3133W93S8 | Feb 2026 | 950,403 | $924K | 0.11% | ABS-MBS |
| 163 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | Feb 2026 | 900,000 | $913K | 0.11% | ABS-O |
| 164 | Deutsche Bank AG New York Branch | 251526DB2 | Feb 2026 | 890,000 | $907K | 0.11% | DBT |
| 165 | Amadeus IT Group SA | AMS | Nov 2022 | 14,543 | $906K | 0.11% | EC |
| 166 | Benchmark 2020-B16 Mortgage Trust | 08163AAE3 | Feb 2026 | 1,000,000 | $900K | 0.11% | ABS-O |
| 167 | Coloplast AS | COLOB | Nov 2022 | 11,633 | $898K | 0.11% | EC |
| 168 | JPMorgan Chase & Co. | 46647PEV4 | Feb 2026 | 856,000 | $888K | 0.11% | DBT |
| 169 | LVMH Moet Hennessy Louis Vuitton SE | MC | Nov 2022 | 1,333 | $857K | 0.10% | EC |
| 170 | Henkel AG & Co. KGaA | HEN3 | Nov 2022 | 8,718 | $857K | 0.10% | EP |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | Feb 2026 | 828,540 | $836K | 0.10% | ABS-MBS |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754YCL3 | Feb 2026 | 824,722 | $836K | 0.10% | ABS-O |
| 173 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GAY0 | Feb 2026 | 835,000 | $829K | 0.10% | ABS-O |
| 174 | Federal Home Loan Mortgage Corp. | 31335AZ68 | Feb 2026 | 872,941 | $812K | 0.10% | ABS-MBS |
| 175 | Federal National Mortgage Association | 3140XLWD6 | Feb 2026 | 885,624 | $810K | 0.10% | ABS-MBS |
| 176 | Bank 2020-Bnk25 | 06539WBB1 | Nov 2022 | 850,000 | $800K | 0.10% | ABS-O |
| 177 | Boeing Co. | 097023DT9 | Feb 2026 | 685,000 | $786K | 0.09% | DBT |
| 178 | Government National Mortgage Association | 3618N5GP8 | Feb 2026 | 769,486 | $780K | 0.09% | ABS-MBS |
| 179 | Benchmark 2020-B16 Mortgage Trust | 08162MAX6 | Nov 2022 | 850,000 | $779K | 0.09% | ABS-O |
| 180 | HCA Inc. | 404119CV9 | Feb 2026 | 775,000 | $776K | 0.09% | DBT |
| 181 | Anheuser-Busch Inbev SA/NV | ABI | Nov 2022 | 9,522 | $774K | 0.09% | EC |
| 182 | Natwest Markets PLC | 63906YAP3 | Feb 2026 | 735,000 | $761K | 0.09% | DBT |
| 183 | JPMorgan Chase & Co. | 46647PCP9 | Feb 2026 | 770,000 | $759K | 0.09% | DBT |
| 184 | Blackstone Private Credit Fund | 09261HBU0 | Feb 2026 | 755,000 | $750K | 0.09% | DBT |
| 185 | Aviation Capital Group LLC | 05369AAT8 | Feb 2026 | 730,000 | $738K | 0.09% | DBT |
| 186 | Makita Corp. | 6586 | Nov 2022 | 18,800 | $729K | 0.09% | EC |
| 187 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | Feb 2026 | 725,000 | $726K | 0.09% | ABS-O |
| 188 | Morgan Stanley | 61747YGA7 | Feb 2026 | 680,000 | $719K | 0.09% | DBT |
| 189 | Securitas AB | SECUB | Nov 2022 | 39,749 | $708K | 0.08% | EC |
| 190 | Vistra Corp | 92840MAC6 | Nov 2022 | 698,000 | $707K | 0.08% | DBT |
| 191 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | 20755BAC4 | Feb 2026 | 700,000 | $700K | 0.08% | ABS-O |
| 192 | Blue Owl Credit Income Corp. | 09581CAB7 | Feb 2026 | 689,000 | $696K | 0.08% | DBT |
| 193 | Federal National Mortgage Association | 3140XCPG7 | Feb 2026 | 741,182 | $691K | 0.08% | ABS-MBS |
| 194 | DSV AS | DSV | Nov 2022 | 2,652 | $686K | 0.08% | EC |
| 195 | Federal Home Loan Mortgage Corp. | 3132DWDR1 | Feb 2023 | 786,715 | $686K | 0.08% | ABS-MBS |
| 196 | Federal Home Loan Mortgage Corp. | 3132DWHG1 | Feb 2026 | 668,485 | $682K | 0.08% | ABS-MBS |
| 197 | Sodexo S.A. | SW | Nov 2022 | 12,313 | $675K | 0.08% | EC |
| 198 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBZ9 | Feb 2026 | 661,175 | $669K | 0.08% | ABS-O |
| 199 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 635,000 | $654K | 0.08% | DBT |
| 200 | Air Liquide S.A.(L') | AI | Nov 2022 | 3,082 | $649K | 0.08% | EC |
| 201 | Koninklijke Ahold Delhaize NV | AD | Nov 2022 | 13,037 | $643K | 0.08% | EC |
| 202 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 590,000 | $642K | 0.08% | DBT |
| 203 | United States Treasury Notes | 91282CPW5 | Feb 2026 | 625,000 | $631K | 0.08% | DBT |
| 204 | Oracle Corp. | 68389XDP7 | Feb 2026 | 685,000 | $621K | 0.07% | DBT |
| 205 | Brookfield Finance Inc. | 11271LAQ5 | Feb 2026 | 620,000 | $619K | 0.07% | DBT |
| 206 | Federal National Mortgage Association | 3140XQUE5 | Feb 2026 | 636,383 | $617K | 0.07% | ABS-MBS |
| 207 | Wolters Kluwer NV | WKL | Nov 2022 | 7,666 | $617K | 0.07% | EC |
| 208 | Diageo PLC | DGE | Nov 2022 | 27,434 | $615K | 0.07% | EC |
| 209 | Atlas Copco AB | ATCOB | Nov 2022 | 32,622 | $614K | 0.07% | EC |
| 210 | BANK 2020-BNK26 | 06540JBG6 | Feb 2026 | 650,000 | $605K | 0.07% | ABS-O |
| 211 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 586,000 | $601K | 0.07% | DBT |
| 212 | BAIN CAPITAL CREDIT CLO 2021-7 LTD | 05682NAL7 | Feb 2026 | 600,000 | $598K | 0.07% | ABS-CBDO |
| 213 | NatWest Group PLC | 639057AW8 | Feb 2026 | 590,000 | $586K | 0.07% | DBT |
| 214 | Verizon Communications Inc. | 92343VHF4 | Feb 2026 | 575,000 | $583K | 0.07% | DBT |
| 215 | New York Life Global Funding | 64953BBF4 | Feb 2026 | 575,000 | $580K | 0.07% | DBT |
| 216 | Kao Corp. | 4452 | Nov 2022 | 13,300 | $568K | 0.07% | EC |
| 217 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAD9 | Feb 2026 | 580,000 | $565K | 0.07% | ABS-O |
| 218 | Goldman Sachs Group, Inc. | 38145GAS9 | Feb 2026 | 555,000 | $559K | 0.07% | DBT |
| 219 | KKR & Co Inc. | 48251WAB0 | Feb 2026 | 555,000 | $550K | 0.07% | DBT |
| 220 | Fnma Pass-Thru I | 3140W3EP0 | Feb 2026 | 607,040 | $550K | 0.07% | ABS-MBS |
| 221 | BENCHMARK 2022-B36 MORTGAGE TRUST | 08163QBH0 | Feb 2026 | 550,000 | $546K | 0.07% | ABS-O |
| 222 | Leidos Inc | 52532XAN5 | Feb 2026 | 545,000 | $544K | 0.07% | DBT |
| 223 | Bath & Body Works Inc | 501797AL8 | Nov 2022 | 532,000 | $543K | 0.06% | DBT |
| 224 | Dominion Energy Inc | 25746UDT3 | Feb 2026 | 515,000 | $540K | 0.06% | DBT |
| 225 | TEXAS WATER DEV BRD | 88285AKD9 | Feb 2026 | 530,000 | $538K | 0.06% | DBT |
| 226 | Government National Mortgage Association | 3622ABDD1 | Nov 2022 | 580,233 | $538K | 0.06% | ABS-MBS |
| 227 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | Feb 2026 | 537,098 | $537K | 0.06% | ABS-O |
| 228 | Adidas AG | ADS | Nov 2022 | 2,866 | $536K | 0.06% | EC |
| 229 | JPMorgan Chase & Co. | 46647PFK7 | Feb 2026 | 530,000 | $536K | 0.06% | DBT |
| 230 | SoftBank Corp | 83405KAB8 | Feb 2026 | 525,000 | $535K | 0.06% | DBT |
| 231 | Abbott Laboratories | 002824BU3 | Feb 2026 | 530,000 | $530K | 0.06% | DBT |
| 232 | Bunge Ltd Finance Corp. | 120568BC3 | Nov 2022 | 565,000 | $526K | 0.06% | DBT |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEA4 | Feb 2026 | 551,388 | $526K | 0.06% | ABS-MBS |
| 234 | Bank of America Corp. | 06051GJS9 | Feb 2026 | 530,000 | $525K | 0.06% | DBT |
| 235 | Smith & Nephew PLC | SN/ | Nov 2022 | 28,129 | $520K | 0.06% | EC |
| 236 | Leidos Inc | 52532XAK1 | Feb 2026 | 490,000 | $511K | 0.06% | DBT |
| 237 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 | 20755JAC7 | Feb 2026 | 510,000 | $510K | 0.06% | ABS-O |
| 238 | Government National Mortgage Association | 3618N5KY4 | Feb 2026 | 490,161 | $510K | 0.06% | ABS-MBS |
| 239 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAC6 | Nov 2022 | 515,000 | $510K | 0.06% | ABS-O |
| 240 | PORSCHE INNOVATIVE LEASE OWNER TRUS | 73328AAD1 | Feb 2026 | 505,000 | $506K | 0.06% | ABS-O |
| 241 | Bank of America Corp. | 06051GJL4 | Nov 2022 | 560,000 | $505K | 0.06% | DBT |
| 242 | Hyundai Auto Lease Securitization Trust | 448984AD6 | Feb 2026 | 500,000 | $503K | 0.06% | ABS-O |
| 243 | BALLYROCK CLO 27 LTD | 05874UAA3 | Feb 2026 | 500,000 | $501K | 0.06% | ABS-CBDO |
| 244 | Novelis Corporation | 670001AE6 | Nov 2022 | 514,000 | $498K | 0.06% | DBT |
| 245 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | 20755TAC5 | Feb 2026 | 485,000 | $488K | 0.06% | ABS-O |
| 246 | Goldman Sachs Group, Inc. | 38145GAU4 | Feb 2026 | 485,000 | $482K | 0.06% | DBT |
| 247 | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 44891XAB3 | Feb 2026 | 480,000 | $481K | 0.06% | ABS-O |
| 248 | Intertek Group PLC | ITRK | Nov 2022 | 7,475 | $476K | 0.06% | EC |
| 249 | PUBLIC FIN AUTH WIS | 74448UAC2 | Feb 2026 | 425,000 | $473K | 0.06% | DBT |
| 250 | Enbridge Inc. | 29250NBZ7 | Feb 2026 | 420,000 | $473K | 0.06% | DBT |
| 251 | BENCHMARK MTG TR 2022-B32 | 08163NBP9 | Feb 2026 | 550,000 | $472K | 0.06% | ABS-O |
| 252 | Benchmark 2020-B16 Mortgage Trust | 08163RBQ8 | Feb 2026 | 475,000 | $471K | 0.06% | ABS-O |
| 253 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 435,000 | $466K | 0.06% | DBT |
| 254 | Iron Mountain Inc. | 46284VAE1 | Feb 2026 | 465,000 | $466K | 0.06% | DBT |
| 255 | Novo Nordisk A/S | NOVOB | Nov 2022 | 12,284 | $462K | 0.06% | EC |
| 256 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 445,000 | $455K | 0.05% | DBT |
| 257 | Murphy Oil USA Inc | 626738AF5 | Nov 2022 | 483,000 | $455K | 0.05% | DBT |
| 258 | Enbridge Inc. | 29250NCF0 | Feb 2026 | 420,000 | $453K | 0.05% | DBT |
| 259 | Taco Bell Funding Llc | 87342RAG9 | Nov 2022 | 461,775 | $452K | 0.05% | ABS-O |
| 260 | AIMCO CLO 17 LTD | 00889JAN4 | Feb 2026 | 450,000 | $451K | 0.05% | ABS-CBDO |
| 261 | BALLYROCK CLO 27 LTD | 05874UAG0 | Feb 2026 | 450,000 | $450K | 0.05% | ABS-CBDO |
| 262 | AGL CLO 17 LTD | 00120DAJ5 | Feb 2026 | 450,000 | $450K | 0.05% | ABS-CBDO |
| 263 | SoftBank Corp | 83405KAA0 | Feb 2026 | 440,000 | $447K | 0.05% | DBT |
| 264 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 436,000 | $442K | 0.05% | DBT |
| 265 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 435,000 | $440K | 0.05% | DBT |
| 266 | Beacon Funding Trust | 073952AB9 | Feb 2026 | 430,000 | $438K | 0.05% | DBT |
| 267 | Merck & Co., Inc | 58933YBX2 | Feb 2026 | 430,000 | $433K | 0.05% | DBT |
| 268 | Unilever PLC | ULVR | Nov 2022 | 5,850 | $431K | 0.05% | EC |
| 269 | Henneman Trust | 425911AA2 | Feb 2026 | 415,000 | $431K | 0.05% | DBT |
| 270 | SANTANDER DRIVE AUTO 2025-1 | 80288DAF3 | Feb 2026 | 420,000 | $430K | 0.05% | ABS-O |
| 271 | Ares Capital Corp. | 04010LBL6 | Feb 2026 | 440,000 | $430K | 0.05% | DBT |
| 272 | JBS USA HOLDING LUX SARL | 472140AH5 | Feb 2026 | 415,000 | $424K | 0.05% | DBT |
| 273 | Federal National Mortgage Association | 3140QEKE1 | Feb 2026 | 476,537 | $422K | 0.05% | ABS-MBS |
| 274 | HCA Inc. | 404121AK1 | Feb 2026 | 405,000 | $421K | 0.05% | DBT |
| 275 | Federal Home Loan Mortgage Corp. | 3132DVKT1 | Feb 2026 | 424,167 | $419K | 0.05% | ABS-MBS |
| 276 | General Motors Financial Company Inc | 37045XDR4 | Feb 2026 | 425,000 | $418K | 0.05% | DBT |
| 277 | Nordea Bank ABP | 65558RAQ2 | Feb 2026 | 400,000 | $413K | 0.05% | DBT |
| 278 | AT&T Inc | 00206RAG7 | Feb 2026 | 375,000 | $412K | 0.05% | DBT |
| 279 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 410,000 | $410K | 0.05% | DBT |
| 280 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 397,000 | $407K | 0.05% | DBT |
| 281 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Nov 2022 | 271 | $402K | 0.05% | DIR |
| 282 | Prudential Financial, Inc. | 74432QCK9 | Feb 2026 | 390,000 | $400K | 0.05% | DBT |
| 283 | Gildan Activewear Inc. | 375916AF0 | Feb 2026 | 395,000 | $398K | 0.05% | DBT |
| 284 | WELLINGTON MGMT 4 LTD/LLC | 94957LAG4 | Feb 2026 | 400,000 | $395K | 0.05% | ABS-CBDO |
| 285 | NESTLE' CAPITAL MARKETS SA | NESN | Nov 2022 | 3,602 | $393K | 0.05% | EC |
| 286 | JPMorgan Chase & Co. | 46647PDY9 | Feb 2026 | 355,000 | $391K | 0.05% | DBT |
| 287 | Kone Oyj | KNEBV | Nov 2022 | 5,157 | $390K | 0.05% | EC |
| 288 | Knorr-Bremse AG | KBX | Nov 2022 | 2,937 | $387K | 0.05% | EC |
| 289 | Simon Property Group LP | 828807DT1 | Feb 2026 | 420,000 | $383K | 0.05% | DBT |
| 290 | CDW LLC / CDW Finance Corp | 12513GBH1 | Nov 2022 | 390,000 | $381K | 0.05% | DBT |
| 291 | Federal National Mortgage Association | 31418FGY7 | Feb 2026 | 373,216 | $379K | 0.05% | ABS-MBS |
| 292 | Iron Mountain Inc. | 46284VAN1 | Nov 2022 | 392,000 | $378K | 0.05% | DBT |
| 293 | Goldman Sachs Group, Inc. | 38141GC93 | Feb 2026 | 365,000 | $378K | 0.05% | DBT |
| 294 | Smbc Aviation Capital Finance | 78448TAP7 | Feb 2026 | 370,000 | $377K | 0.05% | DBT |
| 295 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 375,000 | $375K | 0.04% | DBT |
| 296 | Citigroup Inc. | 172967QF1 | Feb 2026 | 370,000 | $373K | 0.04% | DBT |
| 297 | Jefferies Financial Group Inc | 47233WEJ4 | Feb 2026 | 355,000 | $371K | 0.04% | DBT |
| 298 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AX7 | Feb 2026 | 370,000 | $370K | 0.04% | DBT |
| 299 | JPMorgan Chase & Co. | JPM | Feb 2026 | 1,225 | $368K | 0.04% | EC |
| 300 | AbbVie Inc. | 00287YEE5 | Feb 2026 | 365,000 | $366K | 0.04% | DBT |
| 301 | FMG Resources (August 2006) Pty Ltd. | 30251GBD8 | Nov 2022 | 355,000 | $366K | 0.04% | DBT |
| 302 | White Cap Supply Holdings LLC | 96467GAC2 | Feb 2026 | 359,000 | $365K | 0.04% | DBT |
| 303 | Brookfield Asset Management Ltd | 113004AB1 | Feb 2026 | 360,000 | $364K | 0.04% | DBT |
| 304 | HILCORP ENERGY I LP | 431318AY0 | Nov 2022 | 367,000 | $363K | 0.04% | DBT |
| 305 | VMED O2 UK Financing I PLC | 92858RAB6 | Feb 2026 | 405,000 | $361K | 0.04% | DBT |
| 306 | Cleveland-Cliffs Inc | 185899AP6 | Feb 2026 | 348,000 | $354K | 0.04% | DBT |
| 307 | PNC Financial Services Group Inc. | 693475AX3 | Nov 2022 | 355,000 | $353K | 0.04% | DBT |
| 308 | OHA CREDIT FUNDING 11 LTD | 67115VAU6 | Feb 2026 | 350,000 | $351K | 0.04% | ABS-CBDO |
| 309 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc | 13876NAW3 | Feb 2026 | 350,000 | $349K | 0.04% | ABS-CBDO |
| 310 | USA COMPRESSION PARTNERS LP | 91740PAG3 | Feb 2026 | 338,000 | $349K | 0.04% | DBT |
| 311 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36252HAD3 | Feb 2026 | 350,000 | $347K | 0.04% | ABS-O |
| 312 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 46648KAU0 | Feb 2026 | 350,000 | $345K | 0.04% | ABS-O |
| 313 | Genesee & Wyoming Inc | 371559AB1 | Feb 2026 | 331,000 | $342K | 0.04% | DBT |
| 314 | Federal National Mortgage Association | 3140XGTV1 | Feb 2023 | 345,543 | $340K | 0.04% | ABS-MBS |
| 315 | Federal National Mortgage Association | 20755CAA6 | Feb 2026 | 337,906 | $339K | 0.04% | ABS-O |
| 316 | Verizon Communications Inc. | 92343VHG2 | Feb 2026 | 335,000 | $337K | 0.04% | DBT |
| 317 | CF MORTGAGE TR 2019-CF2 | 12528YAF0 | Feb 2026 | 350,000 | $335K | 0.04% | ABS-O |
| 318 | Bank Of Amer Merrill Lynch Coml Mtg | 06427DAW3 | Feb 2026 | 340,000 | $335K | 0.04% | ABS-O |
| 319 | UBS Group AG | 902613BT4 | Feb 2026 | 330,000 | $333K | 0.04% | DBT |
| 320 | GARRETT MOTION HOLDINGS INC | 366504AA6 | Feb 2026 | 314,000 | $332K | 0.04% | DBT |
| 321 | Benchmark 2020-B16 Mortgage Trust | 08161YBG7 | Feb 2026 | 350,000 | $332K | 0.04% | ABS-O |
| 322 | Government National Mortgage Association | 38378WRW5 | Feb 2026 | 348,392 | $331K | 0.04% | ABS-O |
| 323 | Deutsche Bank AG New York Branch | 25160PAH0 | Feb 2026 | 335,000 | $331K | 0.04% | DBT |
| 324 | UBS Group AG | 225401BP2 | Feb 2026 | 330,000 | $329K | 0.04% | DBT |
| 325 | Ardonagh Finco Ltd. | 039853AA4 | Feb 2026 | 320,000 | $328K | 0.04% | DBT |
| 326 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 325,000 | $328K | 0.04% | DBT |
| 327 | Commercial Metals Company | 201723AV5 | Feb 2026 | 316,000 | $324K | 0.04% | DBT |
| 328 | Goodyear Tire & Rubber Co. The | 382550BR1 | Nov 2022 | 337,000 | $322K | 0.04% | DBT |
| 329 | JPMorgan Chase & Co. | 46647PEY8 | Feb 2026 | 310,000 | $322K | 0.04% | DBT |
| 330 | Merck & Co., Inc | 58933YCB9 | Feb 2026 | 320,000 | $321K | 0.04% | DBT |
| 331 | Sealed Air Corp. | 81211KBA7 | Nov 2022 | 318,000 | $321K | 0.04% | DBT |
| 332 | Acadia Healthcare Company, Inc. | 00404AAQ2 | Feb 2026 | 310,000 | $320K | 0.04% | DBT |
| 333 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCE1 | Nov 2022 | 335,000 | $320K | 0.04% | DBT |
| 334 | SHIFT4 PAYMENTS LLC | 82453AAB3 | Feb 2026 | 325,000 | $318K | 0.04% | DBT |
| 335 | Huntington Bancshares Incorporated | 446150BK9 | Feb 2026 | 315,000 | $318K | 0.04% | DBT |
| 336 | Jefferies Financial Group Inc | 47233JGT9 | Feb 2026 | 355,000 | $316K | 0.04% | DBT |
| 337 | NRG Energy, Inc. | 629377DA7 | Feb 2026 | 310,000 | $313K | 0.04% | DBT |
| 338 | Royal Caribbean Cruises Ltd. | 78017TAC7 | Feb 2026 | 310,000 | $312K | 0.04% | DBT |
| 339 | Publicis Groupe SA | PUB | Nov 2022 | 3,496 | $312K | 0.04% | EC |
| 340 | Federal National Mortgage Association | 3140X72U2 | Feb 2026 | 302,104 | $311K | 0.04% | ABS-MBS |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3N0 | Feb 2026 | 325,319 | $311K | 0.04% | ABS-MBS |
| 342 | Goldman Sachs Group, Inc. | 38141GA46 | Feb 2026 | 290,000 | $307K | 0.04% | DBT |
| 343 | Kinder Morgan, Inc. | 49456BBA8 | Feb 2026 | 300,000 | $307K | 0.04% | DBT |
| 344 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 293,000 | $304K | 0.04% | DBT |
| 345 | Morgan Stanley | 61748UAS1 | Feb 2026 | 300,000 | $302K | 0.04% | DBT |
| 346 | Amentum Escrow Corp. | 02352BAA3 | Feb 2026 | 287,000 | $301K | 0.04% | DBT |
| 347 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 305,000 | $301K | 0.04% | DBT |
| 348 | Boyd Gaming Corporation | 103304BV2 | Nov 2022 | 306,000 | $300K | 0.04% | DBT |
| 349 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 295,000 | $297K | 0.04% | DBT |
| 350 | Foundry JV Holdco LLC. | 350930AC7 | Feb 2026 | 275,000 | $295K | 0.04% | DBT |
| 351 | Ballyrock Clo 2020-1 Ltd. | 05875YAQ9 | Feb 2026 | 300,000 | $294K | 0.04% | ABS-CBDO |
| 352 | The Bank of New York Mellon Corp. | 06406RCB1 | Feb 2026 | 285,000 | $294K | 0.04% | DBT |
| 353 | CONNECT FINCO SARL | 20752TAB0 | Feb 2026 | 275,000 | $292K | 0.03% | DBT |
| 354 | Bunge Ltd Finance Corp. | 120568BE9 | Feb 2026 | 290,000 | $292K | 0.03% | DBT |
| 355 | Banque Federative du Credit Mutuel | 06675DCU4 | Feb 2026 | 290,000 | $292K | 0.03% | DBT |
| 356 | Magnera Corp. | 55939AAA5 | Feb 2026 | 297,000 | $291K | 0.03% | DBT |
| 357 | Freddie Mac Stacr Remic Trust | 35564UCS4 | Feb 2026 | 290,000 | $291K | 0.03% | ABS-O |
| 358 | Bank of America Corp. | 06051GLC1 | Feb 2026 | 280,000 | $290K | 0.03% | DBT |
| 359 | CACI International Inc. | 127190AE6 | Feb 2026 | 281,000 | $290K | 0.03% | DBT |
| 360 | Magnetite XLV Ltd. | 55956CAJ0 | Feb 2026 | 290,000 | $288K | 0.03% | ABS-CBDO |
| 361 | AIMCO CLO 15 LTD | 00889BAH4 | Feb 2026 | 290,000 | $288K | 0.03% | ABS-CBDO |
| 362 | Elmwood CLO 22 LTD / LLC | 29001YAQ6 | Feb 2026 | 290,000 | $288K | 0.03% | ABS-CBDO |
| 363 | Lightning Power LLC | 53229KAA7 | Feb 2026 | 270,000 | $287K | 0.03% | DBT |
| 364 | Sirius Xm Radio Inc | 82967NBJ6 | Nov 2022 | 293,000 | $286K | 0.03% | DBT |
| 365 | Orange SA | 685218AD1 | Feb 2026 | 285,000 | $286K | 0.03% | DBT |
| 366 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | Feb 2026 | 280,000 | $284K | 0.03% | DBT |
| 367 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 274,000 | $283K | 0.03% | DBT |
| 368 | AT&T Inc | 00206RHJ4 | Nov 2022 | 280,000 | $283K | 0.03% | DBT |
| 369 | Citibank, N.A. | 17325FBC1 | Feb 2026 | 280,000 | $283K | 0.03% | DBT |
| 370 | Banco Santander SA | 05964HBH7 | Feb 2026 | 255,000 | $282K | 0.03% | DBT |
| 371 | U.S. Bank National Association | 90331HPS6 | Feb 2026 | 275,000 | $278K | 0.03% | DBT |
| 372 | Boeing Co. | 097023DP7 | Feb 2026 | 270,000 | $277K | 0.03% | DBT |
| 373 | Orange SA | 685218AF6 | Feb 2026 | 275,000 | $276K | 0.03% | DBT |
| 374 | CHS/Community Health Systems Inc | 12543DBK5 | Nov 2022 | 300,000 | $275K | 0.03% | DBT |
| 375 | Citigroup Inc. | 172967QH7 | Feb 2026 | 270,000 | $275K | 0.03% | DBT |
| 376 | Federal Home Loan Mortgage Corp. | 3132DPXE3 | Feb 2026 | 266,734 | $275K | 0.03% | ABS-MBS |
| 377 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 270,000 | $275K | 0.03% | DBT |
| 378 | TRUSTEE FOR SERIES 2019-1 WST TRUST (THE) | 000000000 | Nov 2022 | 381,464 | $273K | 0.03% | ABS-O |
| 379 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Feb 2026 | 277,000 | $272K | 0.03% | DBT |
| 380 | McGraw-Hill Education Inc. | 58064LAA2 | Feb 2026 | 263,000 | $269K | 0.03% | DBT |
| 381 | CVS Health Corp | 126650EK2 | Feb 2026 | 260,000 | $269K | 0.03% | DBT |
| 382 | Constellation Energy Generation LLC | 210385AF7 | Feb 2026 | 266,000 | $268K | 0.03% | DBT |
| 383 | Verizon Communications Inc. | 92343VHJ6 | Feb 2026 | 265,000 | $267K | 0.03% | DBT |
| 384 | Pluxee NV | PLX | Nov 2022 | 19,954 | $267K | 0.03% | EC |
| 385 | Amgen Inc. | 031162DW7 | Feb 2026 | 265,000 | $267K | 0.03% | DBT |
| 386 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Feb 2026 | 257,971 | $260K | 0.03% | ABS-O |
| 387 | Abbott Laboratories | 002824BT6 | Feb 2026 | 260,000 | $260K | 0.03% | DBT |
| 388 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 245,000 | $259K | 0.03% | DBT |
| 389 | Morgan Stanley | 61747YEV3 | Feb 2026 | 249,000 | $258K | 0.03% | DBT |
| 390 | Enbridge Inc. | 29250NCK9 | Feb 2026 | 245,000 | $257K | 0.03% | DBT |
| 391 | FEDERAL HOME LOAN BANKS | 3132DVLK9 | Feb 2026 | 290,554 | $257K | 0.03% | ABS-MBS |
| 392 | Federal National Mortgage Association | 3140XDRM0 | Feb 2026 | 287,931 | $254K | 0.03% | ABS-MBS |
| 393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPZH4 | Feb 2023 | 244,739 | $254K | 0.03% | ABS-MBS |
| 394 | AT&T Inc | 00206RNE8 | Feb 2026 | 260,000 | $252K | 0.03% | DBT |
| 395 | KDDI Corp | 9433 | Nov 2022 | 14,700 | $251K | 0.03% | EC |
| 396 | AbbVie Inc. | 00287YEG0 | Feb 2026 | 250,000 | $251K | 0.03% | DBT |
| 397 | BPCE SA | 05571ABG9 | Feb 2026 | 250,000 | $251K | 0.03% | DBT |
| 398 | POPULAR INC | 733174AL0 | Feb 2026 | 240,000 | $251K | 0.03% | DBT |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AK31 | Feb 2026 | 259,753 | $250K | 0.03% | ABS-MBS |
| 400 | CANYON CLO 2019-2 LTD | 13887WAS9 | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 401 | Athene Holding Ltd | 04686JAL5 | Feb 2026 | 255,000 | $250K | 0.03% | DBT |
| 402 | Vistra Corp | 92840MAB8 | Nov 2022 | 245,000 | $250K | 0.03% | DBT |
| 403 | Avolon Holdings Funding Ltd. | 05401ABF7 | Feb 2026 | 250,000 | $248K | 0.03% | DBT |
| 404 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 245,000 | $248K | 0.03% | DBT |
| 405 | Citigroup Inc. | 172967PU9 | Feb 2026 | 235,000 | $247K | 0.03% | DBT |
| 406 | Enpro Inc | 29355XAH0 | Feb 2026 | 238,000 | $246K | 0.03% | DBT |
| 407 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Nov 2022 | 250,000 | $244K | 0.03% | ABS-O |
| 408 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2023 | 244,000 | $243K | 0.03% | DBT |
| 409 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Feb 2026 | 235,000 | $243K | 0.03% | DBT |
| 410 | Allison Transmission Inc. | 019736AG2 | Feb 2026 | 255,000 | $243K | 0.03% | DBT |
| 411 | Lowes Companies, Inc. | 548661EV5 | Feb 2026 | 240,000 | $241K | 0.03% | DBT |
| 412 | Ford Motor Credit Company LLC | 345397G98 | Feb 2026 | 225,000 | $240K | 0.03% | DBT |
| 413 | BANK 2019-BNK20 | 06540AAD3 | Nov 2022 | 250,000 | $239K | 0.03% | ABS-O |
| 414 | Aviation Capital Group LLC | 05369AAU5 | Feb 2026 | 240,000 | $239K | 0.03% | DBT |
| 415 | ESAB Corp. | 29605JAA4 | Feb 2026 | 232,000 | $238K | 0.03% | DBT |
| 416 | Orange SA | 685218AE9 | Feb 2026 | 235,000 | $238K | 0.03% | DBT |
| 417 | Cd 2019-Cd8 Mortgage Trust | 12515BAE8 | Nov 2022 | 250,000 | $238K | 0.03% | ABS-O |
| 418 | Azorra Finance Ltd. | 05480AAA3 | Feb 2026 | 226,000 | $238K | 0.03% | DBT |
| 419 | Benchmark 2020-B16 Mortgage Trust | 08163CBC2 | Nov 2022 | 260,000 | $238K | 0.03% | ABS-O |
| 420 | Fortress Transportation & Infrastructure Investors LLC | 34960PAG6 | Feb 2026 | 226,000 | $237K | 0.03% | DBT |
| 421 | Amazon.com, Inc. | 023135CT1 | Feb 2026 | 235,000 | $237K | 0.03% | DBT |
| 422 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Feb 2026 | 235,000 | $235K | 0.03% | DBT |
| 423 | Gulfport Energy Operating Corp. | 402635AT3 | Feb 2026 | 226,000 | $234K | 0.03% | DBT |
| 424 | DOMINO'S PIZZA INC | 25755TAN0 | Nov 2022 | 243,125 | $233K | 0.03% | ABS-O |
| 425 | Merck & Co., Inc | 58933YBY0 | Feb 2026 | 230,000 | $233K | 0.03% | DBT |
| 426 | Standard Building Solutions Inc. | 853191AA2 | Feb 2026 | 226,000 | $233K | 0.03% | DBT |
| 427 | Merck & Co., Inc | 58933YCA1 | Feb 2026 | 230,000 | $233K | 0.03% | DBT |
| 428 | Babcock International Group PLC | 000000000 | Nov 2022 | 200,000 | $233K | 0.03% | DBT |
| 429 | Surgery Center Holdings, Inc. | 86881WAF9 | Feb 2026 | 232,000 | $232K | 0.03% | DBT |
| 430 | Bank of Montreal | 06368ME67 | Feb 2026 | 230,000 | $232K | 0.03% | DBT |
| 431 | NGL ENERGY OPERATING LLC | 62922LAD0 | Feb 2026 | 220,000 | $231K | 0.03% | DBT |
| 432 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 35564UAS6 | Feb 2026 | 230,000 | $231K | 0.03% | ABS-O |
| 433 | Federal National Mortgage Association | 20753CAC4 | Feb 2026 | 230,000 | $230K | 0.03% | ABS-O |
| 434 | Pfizer Inc. | 717081FF5 | Feb 2026 | 225,000 | $229K | 0.03% | DBT |
| 435 | ARCHROCK PARTNERS LP | 03959KAD2 | Feb 2026 | 220,000 | $229K | 0.03% | DBT |
| 436 | Federal National Mortgage Association | 3140XLD47 | Feb 2026 | 220,995 | $228K | 0.03% | ABS-MBS |
| 437 | Life Time Fitness | 53190FAE5 | Feb 2026 | 220,000 | $227K | 0.03% | DBT |
| 438 | Citigroup Inc. | 17327CAY9 | Feb 2026 | 225,000 | $226K | 0.03% | DBT |
| 439 | Univision Communications Inc. | 914906AX0 | Feb 2026 | 226,000 | $226K | 0.03% | DBT |
| 440 | Chattanooga Opportunities LLC | 000000000 | Nov 2022 | 12,657 | $224K | 0.03% | EC |
| 441 | RHP HOTEL PROPERTIES LP | 749571AL9 | Feb 2026 | 215,000 | $223K | 0.03% | DBT |
| 442 | Williams Scotsman Inc. | 96949VAN3 | Feb 2026 | 215,000 | $223K | 0.03% | DBT |
| 443 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 215,000 | $223K | 0.03% | DBT |
| 444 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 240,000 | $222K | 0.03% | DBT |
| 445 | Athene Holding Ltd | 04686JAM3 | Feb 2026 | 230,000 | $222K | 0.03% | DBT |
| 446 | Terex Corporation | 880779BB8 | Feb 2026 | 215,000 | $222K | 0.03% | DBT |
| 447 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 217,000 | $221K | 0.03% | DBT |
| 448 | Trivium Packaging Finance BV | 89686QAC0 | Feb 2026 | 200,000 | $220K | 0.03% | DBT |
| 449 | Snap Inc | 83304AAL0 | Feb 2026 | 220,000 | $219K | 0.03% | DBT |
| 450 | Focus Financial Partners LLC | 34417VAA5 | Feb 2026 | 218,000 | $217K | 0.03% | DBT |
| 451 | BAY AREA TOLL AUTH CALIF | 072024PY2 | Feb 2026 | 185,000 | $217K | 0.03% | DBT |
| 452 | Merck & Co., Inc | 58933YCC7 | Feb 2026 | 215,000 | $216K | 0.03% | DBT |
| 453 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 215,000 | $216K | 0.03% | DBT |
| 454 | Caesars Entertainment Inc. | 12769GAD2 | Feb 2026 | 220,000 | $215K | 0.03% | DBT |
| 455 | Vistra Operations Co LLC | 92840VAE2 | Feb 2026 | 215,000 | $215K | 0.03% | DBT |
| 456 | AT&T Inc | 00206RML3 | Nov 2022 | 215,000 | $215K | 0.03% | DBT |
| 457 | Midas Opco Holdings LLC | 59565JAA9 | Feb 2026 | 232,000 | $214K | 0.03% | DBT |
| 458 | Arsenal AIC Parent LLC | 04288BAB6 | Feb 2026 | 202,000 | $214K | 0.03% | DBT |
| 459 | Barclays PLC | 06738EDC6 | Feb 2026 | 200,000 | $212K | 0.03% | DBT |
| 460 | Bank of Montreal | 06368LQ58 | Feb 2026 | 200,000 | $212K | 0.03% | DBT |
| 461 | Duke Energy Florida LLC | 26444HAT8 | Feb 2026 | 210,000 | $212K | 0.03% | DBT |
| 462 | Huntington Bancshares Incorporated | 446150BL7 | Feb 2026 | 210,000 | $211K | 0.03% | DBT |
| 463 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 210,000 | $211K | 0.03% | DBT |
| 464 | AERCAP IRELAND CAPITAL DAC | 00774MBU8 | Feb 2026 | 210,000 | $210K | 0.03% | DBT |
| 465 | U.S. Bancorp. | 91159HHM5 | Nov 2022 | 210,000 | $210K | 0.03% | DBT |
| 466 | CVS Health Corp | 126650CZ1 | Feb 2026 | 235,000 | $210K | 0.03% | DBT |
| 467 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 210,000 | $209K | 0.03% | DBT |
| 468 | GENMAB A/S | 37230JAA0 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 469 | Alumina Pty Ltd. | 02220AAA5 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 470 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 193,000 | $207K | 0.02% | DBT |
| 471 | Venture Global LNG Inc. | 92332YAB7 | Feb 2026 | 202,000 | $207K | 0.02% | DBT |
| 472 | Merck & Co., Inc | 58933YBZ7 | Feb 2026 | 205,000 | $207K | 0.02% | DBT |
| 473 | Federal National Mortgage Association | 3140XCLU0 | Nov 2022 | 233,904 | $207K | 0.02% | ABS-MBS |
| 474 | USA COMPRESSION PARTNERS LP | 91740PAH1 | Feb 2026 | 203,000 | $207K | 0.02% | DBT |
| 475 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 200,000 | $206K | 0.02% | DBT |
| 476 | TPG Operating Group II LP | 87268QAA4 | Feb 2026 | 205,000 | $206K | 0.02% | DBT |
| 477 | Cargill Inc. | 141781CF9 | Feb 2026 | 205,000 | $206K | 0.02% | DBT |
| 478 | Cerdia Finanz Gmbh | 15679GAC6 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 479 | Asbury Automotive Group, Inc. | 043436AV6 | Nov 2022 | 208,000 | $205K | 0.02% | DBT |
| 480 | ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 481 | UBS Group AG | 225401BH0 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 482 | UBS Group AG | 902613BN7 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 483 | ACRISURE LLC | 004961AA6 | Feb 2026 | 208,000 | $204K | 0.02% | DBT |
| 484 | STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Feb 2026 | 220,000 | $203K | 0.02% | DBT |
| 485 | HOWDEN UK REFINANCE PLC | 44287GAA4 | Feb 2026 | 200,000 | $203K | 0.02% | DBT |
| 486 | Midcontinent Communications/Midcontinent Communications Finance Corp | 59565XAD2 | Feb 2026 | 215,000 | $203K | 0.02% | DBT |
| 487 | Sable International Finance Limited | 785712AK6 | Feb 2026 | 200,000 | $203K | 0.02% | DBT |
| 488 | Gray Media Inc. | 389286AA3 | Feb 2026 | 257,000 | $203K | 0.02% | DBT |
| 489 | Banco Santander SA | 05971KAR0 | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 490 | Amazon.com, Inc. | 023135CY0 | Feb 2026 | 205,000 | $201K | 0.02% | DBT |
| 491 | Broadcom Inc | 11135FDD0 | Feb 2026 | 195,000 | $200K | 0.02% | DBT |
| 492 | PNC Financial Services Group Inc. | 693475CC7 | Feb 2026 | 190,000 | $200K | 0.02% | DBT |
| 493 | Royal Bank of Canada | 780082AY9 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 494 | Seven & i Holdings Co Ltd. | 3382 | Nov 2022 | 14,200 | $200K | 0.02% | EC |
| 495 | Olympus Water US Holding Corp. | 681639AE0 | Feb 2026 | 200,000 | $199K | 0.02% | DBT |
| 496 | Grifols S.A. | 39843UAA0 | Feb 2026 | 200,000 | $198K | 0.02% | DBT |
| 497 | Celanese US Holdings Llc | 15089QBD5 | Feb 2026 | 192,000 | $197K | 0.02% | DBT |
| 498 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 193,000 | $197K | 0.02% | DBT |
| 499 | Resideo Funding Inc. | 76119LAD3 | Feb 2026 | 192,000 | $196K | 0.02% | DBT |
| 500 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Feb 2026 | 200,000 | $195K | 0.02% | ABS-CBDO |
| 501 | Rogers Communications Inc. | 775109DH1 | Feb 2026 | 184,000 | $195K | 0.02% | DBT |
| 502 | JEFFERIES FINANCE LLC | 47232MAG7 | Feb 2026 | 200,000 | $195K | 0.02% | DBT |
| 503 | Bank of America Corp. | 06055HAH6 | Feb 2026 | 185,000 | $194K | 0.02% | DBT |
| 504 | Bombardier Inc. | 097751CA7 | Feb 2026 | 180,000 | $193K | 0.02% | DBT |
| 505 | Energy Transfer LP | 29279FAA7 | Nov 2022 | 190,000 | $192K | 0.02% | DBT |
| 506 | Black Hills Corporation | 092113AY5 | Feb 2026 | 190,000 | $192K | 0.02% | DBT |
| 507 | AT&T Inc | 00206RNK4 | Feb 2026 | 190,000 | $192K | 0.02% | DBT |
| 508 | HOWDEN UK REFINANCE 2 PLC | 44287DAA1 | Feb 2026 | 200,000 | $192K | 0.02% | DBT |
| 509 | Tcw Clo 2019-2 Ltd | 87242BBQ2 | Feb 2026 | 200,000 | $192K | 0.02% | ABS-CBDO |
| 510 | Federal National Mortgage Association | 3140QGM61 | Nov 2022 | 211,535 | $188K | 0.02% | ABS-MBS |
| 511 | Global Medical Response Incorporated | 37960BAD7 | Feb 2026 | 179,000 | $188K | 0.02% | DBT |
| 512 | AT&T Inc | 00206RND0 | Feb 2026 | 190,000 | $187K | 0.02% | DBT |
| 513 | Constellation Energy Generation LLC | 210385AR1 | Feb 2026 | 185,000 | $185K | 0.02% | DBT |
| 514 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 185,000 | $184K | 0.02% | DBT |
| 515 | Blackstone Private Credit Fund | 09261HBY2 | Feb 2026 | 190,000 | $184K | 0.02% | DBT |
| 516 | London Stock Exchange Group PLC | LSEG | Nov 2022 | 1,532 | $183K | 0.02% | EC |
| 517 | Sysco Corporation | 871829BU0 | Feb 2026 | 175,000 | $182K | 0.02% | DBT |
| 518 | Apollo Global Management Inc | 03769MAF3 | Feb 2026 | 180,000 | $181K | 0.02% | DBT |
| 519 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | 35564NJA2 | Feb 2026 | 180,000 | $180K | 0.02% | ABS-O |
| 520 | VICTRA HOLDINGS LLC | 92648DAA4 | Feb 2026 | 171,000 | $180K | 0.02% | DBT |
| 521 | VZ Secured Financing BV | 91845AAA3 | Feb 2026 | 200,000 | $178K | 0.02% | DBT |
| 522 | Jefferies Financial Group Inc | 47233WLL1 | Feb 2026 | 180,000 | $177K | 0.02% | DBT |
| 523 | ZF North America Capital, Inc. | 98877DAF2 | Feb 2026 | 175,000 | $177K | 0.02% | DBT |
| 524 | BPCE SA | 05571ABF1 | Feb 2026 | 175,000 | $176K | 0.02% | DBT |
| 525 | Vistra Operations Co LLC | 92840VAY8 | Feb 2026 | 175,000 | $176K | 0.02% | DBT |
| 526 | Energy Transfer LP | 29278NAG8 | Nov 2022 | 170,000 | $176K | 0.02% | DBT |
| 527 | CMG Media Corp. | 125773AA9 | Feb 2026 | 200,000 | $175K | 0.02% | DBT |
| 528 | Noble Finance II LLC. | 65505PAA5 | Feb 2026 | 165,000 | $172K | 0.02% | DBT |
| 529 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 162,000 | $171K | 0.02% | DBT |
| 530 | Dominion Energy Inc | 25746UEA3 | Feb 2026 | 165,000 | $168K | 0.02% | DBT |
| 531 | Caesars Entertainment Inc. | 12769GAC4 | Feb 2026 | 165,000 | $168K | 0.02% | DBT |
| 532 | CHS/Community Health Systems Inc | 12543DBQ2 | Feb 2026 | 159,000 | $168K | 0.02% | DBT |
| 533 | Jefferies Financial Group Inc | 47233JBH0 | Nov 2022 | 170,000 | $167K | 0.02% | DBT |
| 534 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 160,000 | $166K | 0.02% | DBT |
| 535 | Staples, Inc. | 855030AQ5 | Feb 2026 | 180,000 | $165K | 0.02% | DBT |
| 536 | Southwestern Electric Power Company | 845437BR2 | Nov 2022 | 165,000 | $165K | 0.02% | DBT |
| 537 | Oracle Corp. | 68389XEB7 | Feb 2026 | 170,000 | $165K | 0.02% | DBT |
| 538 | Air Lease Corporation | 00912XBJ2 | Nov 2022 | 165,000 | $165K | 0.02% | DBT |
| 539 | Raven Acquisition Holding LLC | 75420NAA1 | Feb 2026 | 171,000 | $165K | 0.02% | DBT |
| 540 | Union Electric Company | 906548DC3 | Feb 2026 | 165,000 | $164K | 0.02% | DBT |
| 541 | Millrose Properties Inc. | 601137AA0 | Feb 2026 | 159,000 | $163K | 0.02% | DBT |
| 542 | JPMorgan Chase & Co. | 46647PEX0 | Feb 2026 | 154,000 | $163K | 0.02% | DBT |
| 543 | Matador Resources Company | 576485AH9 | Feb 2026 | 159,000 | $162K | 0.02% | DBT |
| 544 | K Hovnanian Enterprises Inc | 48251UAP3 | Feb 2026 | 157,000 | $162K | 0.02% | DBT |
| 545 | Merck & Co., Inc | 58933YBW4 | Feb 2026 | 160,000 | $161K | 0.02% | DBT |
| 546 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 200,000 | $161K | 0.02% | DBT |
| 547 | AT&T Inc | 00206RKJ0 | Feb 2023 | 235,000 | $160K | 0.02% | DBT |
| 548 | Blackstone Private Credit Fund | 09261HBZ9 | Feb 2026 | 165,000 | $160K | 0.02% | DBT |
| 549 | Davita Inc | 23918KAT5 | Feb 2023 | 171,000 | $160K | 0.02% | DBT |
| 550 | Enbridge Inc. | 29250NCJ2 | Feb 2026 | 155,000 | $160K | 0.02% | DBT |
| 551 | Amsted Industries Incorporated | 032177AK3 | Feb 2026 | 153,000 | $160K | 0.02% | DBT |
| 552 | PNC Financial Services Group Inc. | 693475CD5 | Feb 2026 | 155,000 | $159K | 0.02% | DBT |
| 553 | AMYNTA AGENCY BORROWER INC | 03238AAA3 | Feb 2026 | 161,000 | $158K | 0.02% | DBT |
| 554 | Seagate Data Storage Technology Pte. Ltd. | 81180LAS4 | Feb 2026 | 153,000 | $157K | 0.02% | DBT |
| 555 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 155,000 | $157K | 0.02% | DBT |
| 556 | Olin Corporation | 680665AN6 | Feb 2026 | 159,000 | $155K | 0.02% | DBT |
| 557 | CVS Health Corp | 126650EJ5 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 558 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 150,000 | $153K | 0.02% | DBT |
| 559 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 153,000 | $153K | 0.02% | DBT |
| 560 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 147,000 | $153K | 0.02% | DBT |
| 561 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 147,000 | $153K | 0.02% | DBT |
| 562 | Avolon Holdings Funding Ltd. | 05401AAW1 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 563 | Energy Transfer LP | 29273VBL3 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 564 | Jones Deslauriers Insurance Management Inc. | 48020RAE5 | Feb 2026 | 165,000 | $152K | 0.02% | DBT |
| 565 | Federal National Mortgage Association | 3140J7RS6 | Feb 2026 | 144,842 | $151K | 0.02% | ABS-MBS |
| 566 | Cimpress PLC | 17186HAH5 | Feb 2026 | 150,000 | $151K | 0.02% | DBT |
| 567 | Gmf Floorplan Owner Revolving Trust | 361886CR3 | Feb 2026 | 150,000 | $151K | 0.02% | ABS-O |
| 568 | HUB International Ltd. | 44332PAJ0 | Feb 2026 | 147,000 | $150K | 0.02% | DBT |
| 569 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 147,000 | $150K | 0.02% | DBT |
| 570 | Atlantica Sustainable Infrastructure Group PLC | 13005HAA8 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 571 | SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | Feb 2026 | 147,000 | $150K | 0.02% | DBT |
| 572 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 146,000 | $149K | 0.02% | DBT |
| 573 | Asahi Group Holdings Ltd | 2502 | Nov 2022 | 13,700 | $149K | 0.02% | EC |
| 574 | Marriott International, Inc. | 571903BZ5 | Feb 2026 | 150,000 | $148K | 0.02% | DBT |
| 575 | Permian Resources Operating, LLC | 71424VAA8 | Feb 2026 | 141,000 | $148K | 0.02% | DBT |
| 576 | AMN Healthcare Inc. | 00175PAD5 | Feb 2026 | 147,000 | $148K | 0.02% | DBT |
| 577 | CIFC FUNDING 2025-I LTD | 12572VAG9 | Feb 2026 | 150,000 | $147K | 0.02% | ABS-CBDO |
| 578 | DRYDEN 109 CLO LTD | 26248KAS1 | Feb 2026 | 150,000 | $147K | 0.02% | ABS-CBDO |
| 579 | Pfizer Inc. | 717081FD0 | Feb 2026 | 145,000 | $147K | 0.02% | DBT |
| 580 | Amphenol Corporation | 032095AY7 | Feb 2026 | 145,000 | $146K | 0.02% | DBT |
| 581 | U.S. Bancorp. | 91159HHW3 | Nov 2022 | 150,000 | $146K | 0.02% | DBT |
| 582 | OAKTREE CLO 2020-1 LTD | 67402FBA6 | Feb 2026 | 150,000 | $146K | 0.02% | ABS-CBDO |
| 583 | William Carter Company | 96926JAG2 | Feb 2026 | 141,000 | $145K | 0.02% | DBT |
| 584 | Nustar Logistics, L.P. | 67059TAF2 | Nov 2022 | 143,000 | $143K | 0.02% | DBT |
| 585 | MADISON PARK FUNDING II LTD | 55820YAW7 | Feb 2026 | 150,000 | $143K | 0.02% | ABS-CBDO |
| 586 | Diamondback Energy Inc | 25278XBA6 | Feb 2026 | 145,000 | $142K | 0.02% | DBT |
| 587 | Celanese US Holdings Llc | 15089QBA1 | Feb 2026 | 137,000 | $141K | 0.02% | DBT |
| 588 | Morgan Stanley | 61748UAK8 | Feb 2026 | 140,000 | $140K | 0.02% | DBT |
| 589 | Constellation Energy Generation LLC | 210385AP5 | Feb 2026 | 140,000 | $140K | 0.02% | DBT |
| 590 | TOYOTA AUTO RECEIVABLES 2024-A OWNE | 89238DAD0 | Feb 2026 | 138,253 | $139K | 0.02% | ABS-O |
| 591 | Davita Inc | 23918KAS7 | Nov 2022 | 141,000 | $138K | 0.02% | DBT |
| 592 | UWN Holdings LLC | 903522AB6 | Feb 2026 | 142,000 | $137K | 0.02% | DBT |
| 593 | Sunoco LP | 86765KAC3 | Feb 2026 | 129,000 | $136K | 0.02% | DBT |
| 594 | Bath & Body Works Inc | 532716AK3 | Nov 2022 | 136,000 | $136K | 0.02% | DBT |
| 595 | Carnival Corporation | 143658BX9 | Feb 2026 | 131,000 | $136K | 0.02% | DBT |
| 596 | Molina Healthcare, Inc. | 60855RAN0 | Feb 2026 | 135,000 | $136K | 0.02% | DBT |
| 597 | VICI Properties LP | 925650AK9 | Feb 2026 | 130,000 | $134K | 0.02% | DBT |
| 598 | LSF12 Helix Parent LLC | 548916AA3 | Feb 2026 | 132,000 | $133K | 0.02% | DBT |
| 599 | Enbridge Inc. | 29250NBC8 | Feb 2026 | 130,000 | $132K | 0.02% | DBT |
| 600 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 119,000 | $132K | 0.02% | DBT |
| 601 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 130,000 | $130K | 0.02% | DBT |
| 602 | RTX Corp. | 913017CX5 | Feb 2026 | 145,000 | $129K | 0.02% | DBT |
| 603 | McGraw-Hill Education Inc. | 57767XAB6 | Feb 2026 | 130,000 | $129K | 0.02% | DBT |
| 604 | Hawaiian Electric Company, Inc. | 419866AV0 | Feb 2026 | 126,000 | $128K | 0.02% | DBT |
| 605 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 128,000 | $128K | 0.02% | DBT |
| 606 | The Manitowoc Company, Inc. | 563571AN8 | Feb 2026 | 116,000 | $126K | 0.02% | DBT |
| 607 | NEW JERSEY ST TPK AUTH | 646139X83 | Feb 2026 | 105,000 | $125K | 0.02% | DBT |
| 608 | Clear Channel Outdoor Holdings Inc. | 18453HAH9 | Feb 2026 | 116,000 | $125K | 0.01% | DBT |
| 609 | Federal Home Loan Mortgage Corp. | 3132DWFG3 | Feb 2026 | 122,205 | $124K | 0.01% | ABS-MBS |
| 610 | Michaels Companies Inc. | 59408QAB2 | Feb 2026 | 127,000 | $124K | 0.01% | DBT |
| 611 | CSC Holdings, LLC | 126307BH9 | Feb 2026 | 200,000 | $120K | 0.01% | DBT |
| 612 | Federal National Mortgage Association | 20754VAB3 | Feb 2026 | 118,370 | $119K | 0.01% | ABS-O |
| 613 | Schneider Electric SE | SU | Nov 2022 | 361 | $118K | 0.01% | EC |
| 614 | Oracle Corp. | 68389XCT0 | Feb 2026 | 125,000 | $118K | 0.01% | DBT |
| 615 | Union Electric Company | 906548DB5 | Feb 2026 | 115,000 | $115K | 0.01% | DBT |
| 616 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 115,000 | $115K | 0.01% | DBT |
| 617 | Nabors Industries, Inc. | 62957HAR6 | Feb 2026 | 110,000 | $113K | 0.01% | DBT |
| 618 | Phinia Inc. | 71880KAB7 | Feb 2026 | 109,000 | $113K | 0.01% | DBT |
| 619 | Forestar Group Inc. | 346232AG6 | Feb 2026 | 110,000 | $113K | 0.01% | DBT |
| 620 | Capstone Borrower Inc. | 140944AA7 | Feb 2026 | 129,000 | $112K | 0.01% | DBT |
| 621 | T-Mobile USA, Inc. | 87264ADU6 | Feb 2026 | 110,000 | $111K | 0.01% | DBT |
| 622 | Fiesta Purchaser Inc. | 31659AAA4 | Feb 2026 | 107,000 | $110K | 0.01% | DBT |
| 623 | Marriott International, Inc. | 571903BY8 | Feb 2026 | 110,000 | $110K | 0.01% | DBT |
| 624 | T-Mobile USA, Inc. | 87264ADS1 | Feb 2026 | 105,000 | $109K | 0.01% | DBT |
| 625 | Ameritex Holdco Inter LLC | 030727AB7 | Feb 2026 | 104,000 | $109K | 0.01% | DBT |
| 626 | Goat Holdco LLC | 38021MAA4 | Feb 2026 | 104,000 | $108K | 0.01% | DBT |
| 627 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 101,000 | $106K | 0.01% | DBT |
| 628 | Venture Global LNG Inc. | 92332YAE1 | Feb 2026 | 104,000 | $106K | 0.01% | DBT |
| 629 | Pennymac Financial Services Inc | 70932MAG2 | Feb 2026 | 104,000 | $105K | 0.01% | DBT |
| 630 | Foundry JV Holdco LLC. | 350930AH6 | Feb 2026 | 95,000 | $102K | 0.01% | DBT |
| 631 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Nov 2022 | 110,000 | $101K | 0.01% | DBT |
| 632 | TOYOTA AUTO LN EXTND NT 2022-1 | 89231EAA1 | Nov 2022 | 100,000 | $100K | 0.01% | ABS-O |
| 633 | Cfcre 2016 C7 Mortgage Trust | 12532BAD9 | Nov 2022 | 100,000 | $99K | 0.01% | ABS-O |
| 634 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 96,000 | $99K | 0.01% | DBT |
| 635 | Fiesta Purchaser Inc. | 31659AAB2 | Feb 2026 | 97,000 | $99K | 0.01% | DBT |
| 636 | Boeing Co. | 097023DR3 | Feb 2026 | 90,000 | $98K | 0.01% | DBT |
| 637 | Genesis Energy LP & Genesis Energy Finance Corp. | 37185LAS1 | Feb 2026 | 96,000 | $97K | 0.01% | DBT |
| 638 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 96,000 | $97K | 0.01% | DBT |
| 639 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 640 | The Chemours Company LLC | 163851AL2 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 641 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 92,000 | $94K | 0.01% | DBT |
| 642 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 92,000 | $94K | 0.01% | DBT |
| 643 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Nov 2022 | 160 | $93K | 0.01% | DIR |
| 644 | Bristow Group Inc | 11040GAB9 | Feb 2026 | 92,000 | $93K | 0.01% | DBT |
| 645 | Bank 2017-Bnk5 206 | 06541WBB7 | Nov 2022 | 95,000 | $93K | 0.01% | ABS-O |
| 646 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 89,000 | $92K | 0.01% | DBT |
| 647 | Jefferies Financial Group Inc | 472319AE2 | Nov 2022 | 90,000 | $92K | 0.01% | DBT |
| 648 | OneMain Financial Corporation | 682691AN0 | Feb 2026 | 92,000 | $91K | 0.01% | DBT |
| 649 | Gray Media Inc. | 389375AP1 | Feb 2026 | 88,000 | $91K | 0.01% | DBT |
| 650 | Alphabet Inc. | 02079KBL0 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 651 | GENESIS ENERGY LP | 37185LAL6 | Nov 2022 | 90,000 | $90K | 0.01% | DBT |
| 652 | Calpine LLC | 131347CN4 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 653 | Murphy Oil Corporation | 626717AP7 | Feb 2026 | 87,000 | $87K | 0.01% | DBT |
| 654 | Oneok Inc. | 682680CF8 | Feb 2026 | 90,000 | $85K | 0.01% | DBT |
| 655 | Federal National Mortgage Association | 3140XHTB3 | Feb 2023 | 86,943 | $84K | 0.01% | ABS-MBS |
| 656 | WULF Compute LLC | 982911AA7 | Feb 2026 | 79,000 | $84K | 0.01% | DBT |
| 657 | Sealed Air Corp. / Sealed Air Corp. US | 812127AC2 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 658 | Jones Deslauriers Insurance Management Inc. | 48020RAB1 | Feb 2026 | 79,000 | $82K | 0.01% | DBT |
| 659 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Nov 2022 | 82,000 | $82K | 0.01% | DBT |
| 660 | SM Energy Co. | 78454LAX8 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 661 | HILCORP ENERGY I LP | 431318AZ7 | Nov 2022 | 83,000 | $81K | 0.01% | DBT |
| 662 | Broadcom Inc | 11135FCW9 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 663 | Synergy Infrastructure Holdings LLC | 87191JAA2 | Feb 2026 | 77,000 | $80K | 0.01% | DBT |
| 664 | Asbury Automotive Group, Inc. | 043436AW4 | Nov 2022 | 80,000 | $79K | 0.01% | DBT |
| 665 | FEDERAL HOME LOAN BANKS | 3132DVLV5 | Feb 2026 | 85,073 | $75K | 0.01% | ABS-MBS |
| 666 | CSC Holdings, LLC | 126307BK2 | Nov 2022 | 200,000 | $75K | 0.01% | DBT |
| 667 | Federal National Mortgage Association | 3140J9FX4 | Feb 2026 | 71,533 | $75K | 0.01% | ABS-MBS |
| 668 | Federal National Mortgage Association | 3140QQQY4 | Feb 2023 | 70,923 | $72K | 0.01% | ABS-MBS |
| 669 | Starwood Property Trust, Inc. | 85571BBD6 | Feb 2026 | 69,000 | $72K | 0.01% | DBT |
| 670 | Truist Financial Corp. | 89788MAE2 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 671 | Jefferies Financial Group Inc | 472319AM4 | Nov 2022 | 70,000 | $72K | 0.01% | DBT |
| 672 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 67,000 | $70K | 0.01% | DBT |
| 673 | Dana Inc. | 235825AJ5 | Feb 2026 | 73,000 | $70K | 0.01% | DBT |
| 674 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 61,000 | $64K | 0.01% | DBT |
| 675 | JP Morgan Mortgage Trust | 46644VBQ8 | Feb 2026 | 66,586 | $63K | 0.01% | ABS-O |
| 676 | Athenahealth Group Inc. | 60337JAA4 | Nov 2022 | 67,000 | $63K | 0.01% | DBT |
| 677 | JP Morgan Mortgage Trust | 46644VBR6 | Feb 2026 | 66,586 | $63K | 0.01% | ABS-O |
| 678 | Zebra Technologies Corporation | 989207AD7 | Feb 2026 | 61,000 | $63K | 0.01% | DBT |
| 679 | SVB Financial Group | SVBFTR | Feb 2026 | 133 | $60K | 0.01% | EC |
| 680 | SOUTH CAROLINA PUB SVC AUTH | 837151NP0 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 681 | U.S. Bancorp. | 91159HJB7 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 682 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 53,000 | $56K | 0.01% | DBT |
| 683 | NextEra Energy Capital Holdings Inc | 65339KBK5 | Nov 2022 | 55,000 | $56K | 0.01% | DBT |
| 684 | QXO INC | 74825NAA5 | Feb 2026 | 53,000 | $55K | 0.01% | DBT |
| 685 | Bank of America Corp. | 06051GHV4 | Nov 2022 | 55,000 | $54K | 0.01% | DBT |
| 686 | Michaels Companies Inc. | 59408QAA4 | Feb 2026 | 57,000 | $53K | 0.01% | DBT |
| 687 | OneMain Financial Corporation | 682691AK6 | Feb 2026 | 52,000 | $53K | 0.01% | DBT |
| 688 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 49,000 | $52K | 0.01% | DBT |
| 689 | HILCORP ENERGY I LP | 431318AV6 | Nov 2022 | 49,000 | $48K | 0.01% | DBT |
| 690 | GENESIS ENERGY LP | 37185LAQ5 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 691 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 46,000 | $47K | 0.01% | DBT |
| 692 | JP Morgan Mortgage Trust | 46645GAY4 | Feb 2026 | 47,874 | $47K | 0.01% | ABS-O |
| 693 | JP Morgan Mortgage Trust | 46645GAZ1 | Feb 2026 | 47,874 | $47K | 0.01% | ABS-O |
| 694 | J.P. MORGAN MORTGAGE TRUST 2014-2 | 46641YAP8 | Feb 2026 | 42,372 | $42K | 0.00% | ABS-O |
| 695 | J.P. MORGAN MORTGAGE TRUST 2014-2 | 46641YAQ6 | Feb 2026 | 42,372 | $42K | 0.00% | ABS-O |
| 696 | JPMorgan Chase & Co. | 46647PFJ0 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 697 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 39,000 | $40K | 0.00% | DBT |
| 698 | SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | Feb 2026 | 39,000 | $40K | 0.00% | DBT |
| 699 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Nov 2022 | 110 | $38K | 0.00% | DIR |
| 700 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 34,000 | $35K | 0.00% | DBT |
| 701 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Nov 2022 | 37 | $34K | 0.00% | DIR |
| 702 | PRIME SECURITY SERVICES BORROWER LLC | 74166MAC0 | Nov 2022 | 29,000 | $29K | 0.00% | DBT |
| 703 | Magnum Ice Cream Co. NV (The) | MICC | Nov 2022 | 1,329 | $21K | 0.00% | EC |
| 704 | JPMorgan Chase & Co. | 46647PBN5 | Feb 2026 | 30,000 | $21K | 0.00% | DBT |
| 705 | Bank of America Corp. | 06051GHX0 | Nov 2022 | 20,000 | $19K | 0.00% | DBT |
| 706 | Celanese US Holdings Llc | 15089QAZ7 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 707 | Morgan Stanley | 61747YFA8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 708 | SEQUOIA MORTGAGE TRUST 2015-1 | 81745QCB6 | Feb 2026 | 12,910 | $13K | 0.00% | ABS-O |
| 709 | Truist Financial Corp. | 89788MAK8 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 710 | Federal National Mortgage Association | 3136ADB65 | Feb 2026 | 141,676 | $9K | 0.00% | ABS-O |
| 711 | MNSN Holdings Inc. | MNSH | Feb 2026 | 115 | $6K | 0.00% | EC |
| 712 | Morgan Stanley | 61747YFZ3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 713 | AEP Transmission Company, LLC | 00115AAQ2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 714 | Towd Point Mortgage Trust 2017 2 | 89176EAA8 | Feb 2026 | 2,282 | $2K | 0.00% | ABS-O |
| 715 | Jp Morgan Mortgage Trust 2015-5 | 46644XBD3 | Feb 2026 | 1,732 | $2K | 0.00% | ABS-O |
| 716 | Government National Mortgage Association | 38380CGV9 | Feb 2026 | 1,129 | $1K | 0.00% | ABS-O |
| 717 | Fixed Income Pass-Through Tr 2007-B | 33832QAC1 | Nov 2022 | 1,300,000 | $130 | 0.00% | ABS-O |
| 718 | Sberbank of Russia | SBER | Nov 2022 | 52,870 | $0 | 0.00% | EC |
| 719 | OmniAb Inc. | 2200964D | Feb 2026 | 363 | $0 | 0.00% | EC |
| 720 | OmniAb Inc. | 2200963D | Feb 2026 | 363 | $0 | 0.00% | EC |
| 721 | CHICAGO BOARD OF TRADE | UBM6 | Nov 2022 | -68 | $-119182 | -0.01% | DIR |
| 722 | CHICAGO BOARD OF TRADE | TNM6 | Nov 2022 | -397 | $-445645 | -0.05% | DIR |