Holdings (Monthly)
Guide ↗
Fidelity Total Bond Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,833,396,401 | $1.83B | 4.22% | STIV |
| 2 | UST NOTES | 91282CLM1 | Feb 2026 | 1,167,860,000 | $1.17B | 2.69% | DBT |
| 3 | UST NOTES | 91282CNT4 | Feb 2026 | 893,200,000 | $915.4M | 2.11% | DBT |
| 4 | UST NOTES | 91282CHC8 | Feb 2026 | 831,000,000 | $811.7M | 1.87% | DBT |
| 5 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 756,200,000 | $738.8M | 1.70% | DBT |
| 6 | UST NOTES | 91282CNC1 | Feb 2026 | 698,270,000 | $716.2M | 1.65% | DBT |
| 7 | UST NOTES | 91282CJX0 | Feb 2026 | 600,000,000 | $612.6M | 1.41% | DBT |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 597,975,000 | $605.7M | 1.39% | ABS-MBS |
| 9 | UST NOTES | 91282CNX5 | Feb 2026 | 594,800,000 | $597.9M | 1.38% | DBT |
| 10 | UST NOTES | 91282CPY1 | Feb 2026 | 531,000,000 | $540.1M | 1.24% | DBT |
| 11 | UST NOTES | 91282CJJ1 | Feb 2026 | 511,765,000 | $536.1M | 1.23% | DBT |
| 12 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 555,423,000 | $520.3M | 1.20% | DBT |
| 13 | UST NOTES | 91282CPM7 | Feb 2026 | 500,000,000 | $501.3M | 1.15% | DBT |
| 14 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 475,725,000 | $488.0M | 1.12% | ABS-MBS |
| 15 | UST NOTES | 91282CNZ0 | Feb 2026 | 467,000,000 | $472.0M | 1.09% | DBT |
| 16 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 466,647,000 | $428.1M | 0.99% | DBT |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 411,825,000 | $416.7M | 0.96% | ABS-MBS |
| 18 | UST NOTES | 91282CLW9 | Feb 2026 | 405,500,000 | $416.6M | 0.96% | DBT |
| 19 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 399,300,000 | $406.4M | 0.94% | DBT |
| 20 | UST NOTES | 91282CPJ4 | Feb 2026 | 393,100,000 | $394.5M | 0.91% | DBT |
| 21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 380,600,000 | $388.3M | 0.89% | ABS-MBS |
| 22 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 462,205,000 | $388.0M | 0.89% | DBT |
| 23 | UST NOTES | 91282CLF6 | Feb 2026 | 384,100,000 | $384.7M | 0.89% | DBT |
| 24 | UST NOTES | 91282CJZ5 | Feb 2026 | 369,425,000 | $374.3M | 0.86% | DBT |
| 25 | UST NOTES | 91282CLD1 | Feb 2026 | 363,000,000 | $372.9M | 0.86% | DBT |
| 26 | UST NOTES | 91282CKW0 | Feb 2026 | 350,000,000 | $361.6M | 0.83% | DBT |
| 27 | UST NOTES | 91282CFF3 | Feb 2026 | 372,411,000 | $352.5M | 0.81% | DBT |
| 28 | UST NOTES | 91282CLJ8 | Feb 2026 | 335,500,000 | $338.3M | 0.78% | DBT |
| 29 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | 376,750,000 | $319.1M | 0.73% | ABS-MBS |
| 30 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 313,100,000 | $318.1M | 0.73% | ABS-MBS |
| 31 | UST NOTES | 91282CKF7 | Feb 2026 | 302,457,000 | $310.6M | 0.71% | DBT |
| 32 | UNITED STATES TREASURY BOND | 912810SZ2 | Feb 2026 | 516,247,000 | $308.7M | 0.71% | DBT |
| 33 | UST NOTES | 91282CPQ8 | Feb 2026 | 302,500,000 | $305.5M | 0.70% | DBT |
| 34 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 283,000,000 | $288.2M | 0.66% | DBT |
| 35 | UST NOTES | 91282CFT3 | Feb 2026 | 280,700,000 | $286.0M | 0.66% | DBT |
| 36 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 272,426,000 | $283.4M | 0.65% | DBT |
| 37 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 264,925,000 | $269.0M | 0.62% | ABS-MBS |
| 38 | UST NOTES | 91282CPR6 | Feb 2026 | 254,500,000 | $255.7M | 0.59% | DBT |
| 39 | UST NOTES | 91282CEP2 | Feb 2026 | 263,111,000 | $251.7M | 0.58% | DBT |
| 40 | UST NOTES | 91282CGB1 | Feb 2026 | 225,000,000 | $228.3M | 0.53% | DBT |
| 41 | UST NOTES | 91282CMM0 | Feb 2026 | 211,574,000 | $223.2M | 0.51% | DBT |
| 42 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | 266,950,000 | $221.1M | 0.51% | ABS-MBS |
| 43 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 202,394,000 | $208.3M | 0.48% | DBT |
| 44 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 209,206,000 | $188.0M | 0.43% | DBT |
| 45 | UST NOTES | 91282CNR8 | Feb 2026 | 179,800,000 | $183.1M | 0.42% | DBT |
| 46 | UST NOTES | 91282CGJ4 | Feb 2026 | 176,400,000 | $176.7M | 0.41% | DBT |
| 47 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 171,575,000 | $174.1M | 0.40% | ABS-MBS |
| 48 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 172,300,000 | $172.0M | 0.40% | DBT |
| 49 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 179,030,000 | $167.7M | 0.39% | DBT |
| 50 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 162,600,000 | $165.8M | 0.38% | ABS-MBS |
| 51 | UST NOTES | 91282CNJ6 | Feb 2026 | 162,000,000 | $165.1M | 0.38% | DBT |
| 52 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 162,875,000 | $163.9M | 0.38% | DBT |
| 53 | UST NOTES | 91282CJM4 | Feb 2026 | 155,750,000 | $161.5M | 0.37% | DBT |
| 54 | UST NOTES | 91282CHT1 | Feb 2026 | 158,871,000 | $160.0M | 0.37% | DBT |
| 55 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 154,075,000 | $158.0M | 0.36% | ABS-MBS |
| 56 | UNITED STATES TREASURY BOND | 912810TH1 | Feb 2026 | 179,236,000 | $154.1M | 0.35% | DBT |
| 57 | UST NOTES | 91282CMU2 | Feb 2026 | 150,000,000 | $153.0M | 0.35% | DBT |
| 58 | UST NOTES | 91282CFL0 | Feb 2026 | 150,000,000 | $152.2M | 0.35% | DBT |
| 59 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 176,200,000 | $147.8M | 0.34% | DBT |
| 60 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | Feb 2026 | 163,750,000 | $138.7M | 0.32% | ABS-MBS |
| 61 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Feb 2026 | 128,004,000 | $127.4M | 0.29% | DBT |
| 62 | UST NOTES | 91282CNA5 | Feb 2026 | 122,845,000 | $125.2M | 0.29% | DBT |
| 63 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 125,000,000 | $124.6M | 0.29% | DBT |
| 64 | UST NOTES | 91282CNF4 | Feb 2026 | 120,029,000 | $123.1M | 0.28% | DBT |
| 65 | UST NOTES | 91282CFV8 | Feb 2026 | 120,103,000 | $123.1M | 0.28% | DBT |
| 66 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 165,277,000 | $120.1M | 0.28% | DBT |
| 67 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 121,917,000 | $119.4M | 0.27% | DBT |
| 68 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | 102,600,000 | $103.0M | 0.24% | ABS-MBS |
| 69 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | Feb 2026 | 102,600,000 | $102.8M | 0.24% | ABS-MBS |
| 70 | UST NOTES | 91282CJG7 | Feb 2026 | 95,000,000 | $100.5M | 0.23% | DBT |
| 71 | CITIGROUP INC | 172967NU1 | Feb 2026 | 98,011,000 | $100.0M | 0.23% | DBT |
| 72 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 115,820,036 | $97.1M | 0.22% | ABS-MBS |
| 73 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 89,141,000 | $91.4M | 0.21% | DBT |
| 74 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 89,633,000 | $90.6M | 0.21% | DBT |
| 75 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 156,075,000 | $90.1M | 0.21% | DBT |
| 76 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 83,586,957 | $83.5M | 0.19% | ABS-MBS |
| 77 | BROADCOM INC | 11135FCR0 | Feb 2026 | 92,472,000 | $82.3M | 0.19% | DBT |
| 78 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 75,000,000 | $74.8M | 0.17% | DBT |
| 79 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 84,388,091 | $74.5M | 0.17% | ABS-MBS |
| 80 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 70,000,000 | $74.1M | 0.17% | DBT |
| 81 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 75,700,000 | $73.6M | 0.17% | ABS-MBS |
| 82 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 69,805,000 | $71.2M | 0.16% | DBT |
| 83 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Feb 2026 | 70,690,000 | $70.0M | 0.16% | DBT |
| 84 | FNMA/FHLG TBA ISSUER | 01F020646 | Feb 2026 | 84,400,000 | $69.9M | 0.16% | ABS-MBS |
| 85 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 65,000,000 | $67.4M | 0.16% | DBT |
| 86 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 66,369,634 | $66.4M | 0.15% | STIV |
| 87 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 64,910,000 | $65.5M | 0.15% | DBT |
| 88 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 64,277,000 | $64.5M | 0.15% | DBT |
| 89 | JPMORGAN CHASE and CO | 46647PBJ4 | Feb 2026 | 60,900,000 | $61.7M | 0.14% | DBT |
| 90 | UNITED STATES TREASURY BOND | 912810RV2 | Feb 2026 | 76,205,000 | $59.5M | 0.14% | DBT |
| 91 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 64,036,000 | $59.4M | 0.14% | DBT |
| 92 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 58,414,000 | $59.0M | 0.14% | DBT |
| 93 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 63,710,000 | $58.9M | 0.14% | DBT |
| 94 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CF4 | Feb 2026 | 60,841,000 | $57.9M | 0.13% | DBT |
| 95 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 59,610,754 | $57.4M | 0.13% | ABS-MBS |
| 96 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 64,538,142 | $57.0M | 0.13% | ABS-MBS |
| 97 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 54,000,000 | $55.1M | 0.13% | DBT |
| 98 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 64,471,270 | $54.0M | 0.12% | ABS-MBS |
| 99 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 47,805,000 | $53.9M | 0.12% | DBT |
| 100 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 53,679,113 | $53.5M | 0.12% | LON |
| 101 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 52,845,000 | $52.8M | 0.12% | ABS-MBS |
| 102 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Feb 2026 | 52,443,000 | $52.3M | 0.12% | DBT |
| 103 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 56,552,891 | $51.9M | 0.12% | ABS-MBS |
| 104 | UST NOTES | 912810UJ5 | Feb 2026 | 49,940,000 | $51.2M | 0.12% | DBT |
| 105 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 49,817,768 | $50.9M | 0.12% | ABS-CBDO |
| 106 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 56,080,000 | $50.9M | 0.12% | DBT |
| 107 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 49,188,000 | $50.4M | 0.12% | DBT |
| 108 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 54,000,000 | $48.6M | 0.11% | DBT |
| 109 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 45,160,323 | $48.1M | 0.11% | ABS-MBS |
| 110 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 47,305,000 | $47.4M | 0.11% | ABS-MBS |
| 111 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 46,561,000 | $47.0M | 0.11% | DBT |
| 112 | JPMORGAN CHASE and CO | 46647PEC6 | Feb 2026 | 45,000,000 | $46.9M | 0.11% | DBT |
| 113 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 46,578,738 | $46.6M | 0.11% | ABS-MBS |
| 114 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 45,000,000 | $46.6M | 0.11% | DBT |
| 115 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 52,275,000 | $45.3M | 0.10% | ABS-MBS |
| 116 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 44,692,781 | $44.7M | 0.10% | ABS-MBS |
| 117 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 43,219,735 | $43.2M | 0.10% | ABS-MBS |
| 118 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 42,869,000 | $42.9M | 0.10% | ABS-MBS |
| 119 | CITIGROUP INC | 172967MP3 | Feb 2026 | 42,031,000 | $42.3M | 0.10% | DBT |
| 120 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 42,055,000 | $42.1M | 0.10% | ABS-CBDO |
| 121 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | Feb 2026 | 41,979,000 | $42.0M | 0.10% | ABS-CBDO |
| 122 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 41,926,000 | $42.0M | 0.10% | ABS-CBDO |
| 123 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 39,571,000 | $41.9M | 0.10% | DBT |
| 124 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 41,704,000 | $41.7M | 0.10% | ABS-CBDO |
| 125 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 42,000,000 | $41.7M | 0.10% | DBT |
| 126 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 38,816,255 | $41.1M | 0.09% | ABS-MBS |
| 127 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 40,930,000 | $41.1M | 0.09% | DBT |
| 128 | JPMORGAN CHASE and CO | 46647PAX4 | Feb 2026 | 40,200,000 | $40.6M | 0.09% | DBT |
| 129 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 41,422,000 | $40.0M | 0.09% | ABS-MBS |
| 130 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 39,136,000 | $40.0M | 0.09% | DBT |
| 131 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 42,017,000 | $39.9M | 0.09% | DBT |
| 132 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 47,728,000 | $39.8M | 0.09% | DBT |
| 133 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 39,256,088 | $39.7M | 0.09% | ABS-CBDO |
| 134 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 00144GAN1 | Feb 2026 | 39,309,000 | $39.3M | 0.09% | ABS-CBDO |
| 135 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 40,000,000 | $39.3M | 0.09% | DBT |
| 136 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | Feb 2026 | 37,000,000 | $39.3M | 0.09% | DBT |
| 137 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 39,114,000 | $39.1M | 0.09% | ABS-MBS |
| 138 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 39,037,850 | $38.9M | 0.09% | ABS-CBDO |
| 139 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 39,642,000 | $38.6M | 0.09% | DBT |
| 140 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 38,437,000 | $38.5M | 0.09% | ABS-CBDO |
| 141 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 39,278,000 | $38.4M | 0.09% | DBT |
| 142 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 36,156,000 | $38.2M | 0.09% | DBT |
| 143 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 45,538,588 | $38.2M | 0.09% | ABS-MBS |
| 144 | UST NOTES | 91282CQA2 | Feb 2026 | 37,549,000 | $37.7M | 0.09% | DBT |
| 145 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 37,565,000 | $37.5M | 0.09% | ABS-MBS |
| 146 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 35,910,000 | $37.1M | 0.09% | DBT |
| 147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 43,457,836 | $36.8M | 0.08% | ABS-MBS |
| 148 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 36,609,000 | $36.7M | 0.08% | ABS-CBDO |
| 149 | REPUBLIC OF INDONESIA | 455780CT1 | Feb 2026 | 44,910,000 | $36.7M | 0.08% | DBT |
| 150 | UBS GROUP AG | 225401AP3 | Feb 2026 | 36,361,000 | $36.3M | 0.08% | DBT |
| 151 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 35,000,000 | $36.0M | 0.08% | DBT |
| 152 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | Feb 2026 | 42,349,687 | $35.9M | 0.08% | ABS-MBS |
| 153 | UST NOTES | 91282CNW7 | Feb 2026 | 35,000,000 | $35.4M | 0.08% | DBT |
| 154 | ALLEGRO CLO XII LTD | 01750TAN6 | Feb 2026 | 35,274,000 | $35.4M | 0.08% | ABS-CBDO |
| 155 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 34,866,042 | $35.2M | 0.08% | ABS-CBDO |
| 156 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 43,373,000 | $34.8M | 0.08% | DBT |
| 157 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 32,823,000 | $34.8M | 0.08% | DBT |
| 158 | ARES XXXIV CLO LTD | 04015GBB4 | Feb 2026 | 34,486,000 | $34.5M | 0.08% | ABS-CBDO |
| 159 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 39,026,602 | $34.3M | 0.08% | ABS-MBS |
| 160 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 33,112,000 | $34.3M | 0.08% | DBT |
| 161 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 32,000,000 | $34.2M | 0.08% | DBT |
| 162 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 33,000,000 | $34.1M | 0.08% | DBT |
| 163 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 32,320,000 | $33.9M | 0.08% | DBT |
| 164 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 32,778,900 | $33.7M | 0.08% | ABS-CBDO |
| 165 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 33,145,000 | $33.7M | 0.08% | DBT |
| 166 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 33,281,000 | $33.4M | 0.08% | DBT |
| 167 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 33,002,288 | $33.4M | 0.08% | ABS-CBDO |
| 168 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 36,074,000 | $33.4M | 0.08% | DBT |
| 169 | FNMA GTD MTG PASS THRU CTF | 31418ECS7 | Feb 2026 | 35,086,098 | $33.1M | 0.08% | ABS-MBS |
| 170 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 33,177,000 | $33.0M | 0.08% | DBT |
| 171 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 31,723,463 | $32.6M | 0.08% | ABS-CBDO |
| 172 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Feb 2026 | 32,478,000 | $32.5M | 0.07% | DBT |
| 173 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 31,000,000 | $32.5M | 0.07% | DBT |
| 174 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 32,340,655 | $32.4M | 0.07% | ABS-MBS |
| 175 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 32,834,000 | $31.8M | 0.07% | DBT |
| 176 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 35,000,000 | $31.4M | 0.07% | DBT |
| 177 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 34,782,000 | $31.4M | 0.07% | DBT |
| 178 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 31,000,000 | $31.3M | 0.07% | DBT |
| 179 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 31,288,000 | $31.3M | 0.07% | ABS-MBS |
| 180 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 31,230,000 | $31.3M | 0.07% | ABS-CBDO |
| 181 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 31,144,000 | $31.2M | 0.07% | ABS-CBDO |
| 182 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 34,460,000 | $31.1M | 0.07% | DBT |
| 183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | 35,225,000 | $31.1M | 0.07% | ABS-MBS |
| 184 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 30,827,000 | $30.9M | 0.07% | ABS-CBDO |
| 185 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 30,762,956 | $30.8M | 0.07% | ABS-MBS |
| 186 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 29,243,000 | $30.8M | 0.07% | DBT |
| 187 | DRYDEN 78 CLO LTD | 26253LAJ1 | Feb 2026 | 30,702,000 | $30.7M | 0.07% | ABS-CBDO |
| 188 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 29,053,000 | $30.7M | 0.07% | DBT |
| 189 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 29,622,000 | $30.5M | 0.07% | DBT |
| 190 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 32,135,961 | $30.5M | 0.07% | ABS-MBS |
| 191 | NISOURCE INC | 65473PAH8 | Feb 2026 | 31,524,000 | $30.4M | 0.07% | DBT |
| 192 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 29,221,000 | $30.4M | 0.07% | DBT |
| 193 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 35,827,303 | $30.4M | 0.07% | ABS-MBS |
| 194 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 29,117,000 | $30.3M | 0.07% | DBT |
| 195 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 30,219,000 | $30.3M | 0.07% | ABS-CBDO |
| 196 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 30,093,000 | $30.1M | 0.07% | ABS-CBDO |
| 197 | FED HOME LOAN MTG CORP - GOLD | 3133KNZ48 | Feb 2026 | 31,854,704 | $30.1M | 0.07% | ABS-MBS |
| 198 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 29,999,000 | $30.1M | 0.07% | ABS-CBDO |
| 199 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 28,747,000 | $30.0M | 0.07% | DBT |
| 200 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 29,000,000 | $29.9M | 0.07% | DBT |
| 201 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 29,797,812 | $29.8M | 0.07% | ABS-CBDO |
| 202 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 33,101,166 | $29.8M | 0.07% | ABS-MBS |
| 203 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 29,133,000 | $29.8M | 0.07% | DBT |
| 204 | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | Feb 2026 | 29,640,000 | $29.7M | 0.07% | ABS-CBDO |
| 205 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | Feb 2026 | 29,755,700 | $29.7M | 0.07% | ABS-CBDO |
| 206 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 29,466,000 | $29.4M | 0.07% | ABS-MBS |
| 207 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 35,834,419 | $29.3M | 0.07% | ABS-MBS |
| 208 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | Feb 2026 | 36,711,000 | $29.3M | 0.07% | DBT |
| 209 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 27,000,000 | $29.2M | 0.07% | DBT |
| 210 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | Feb 2026 | 29,129,000 | $29.2M | 0.07% | ABS-CBDO |
| 211 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 28,887,000 | $29.0M | 0.07% | ABS-CBDO |
| 212 | MAGNETITE IX LTD / MAGNETITE IX LLC | 55953UAL8 | Feb 2026 | 28,658,000 | $28.7M | 0.07% | ABS-CBDO |
| 213 | AES CORP | 00130HCC7 | Feb 2026 | 28,974,000 | $28.5M | 0.07% | DBT |
| 214 | ARES CLO | 04017WAW2 | Feb 2026 | 28,190,000 | $28.3M | 0.07% | ABS-CBDO |
| 215 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 27,659,000 | $28.3M | 0.07% | DBT |
| 216 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 28,188,430 | $28.2M | 0.06% | ABS-MBS |
| 217 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 33,853,000 | $28.1M | 0.06% | DBT |
| 218 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 30,677,538 | $28.1M | 0.06% | ABS-MBS |
| 219 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 27,944,000 | $28.0M | 0.06% | ABS-CBDO |
| 220 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 27,878,000 | $28.0M | 0.06% | ABS-CBDO |
| 221 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 27,967,000 | $28.0M | 0.06% | ABS-CBDO |
| 222 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 26,785,520 | $28.0M | 0.06% | ABS-MBS |
| 223 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 28,113,956 | $27.9M | 0.06% | LON |
| 224 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 29,620,000 | $27.9M | 0.06% | DBT |
| 225 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 26,728,000 | $27.9M | 0.06% | DBT |
| 226 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 33,156,454 | $27.8M | 0.06% | ABS-MBS |
| 227 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 31,246,950 | $27.6M | 0.06% | ABS-MBS |
| 228 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | Feb 2026 | 27,525,000 | $27.6M | 0.06% | ABS-CBDO |
| 229 | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | Feb 2026 | 27,448,000 | $27.5M | 0.06% | ABS-CBDO |
| 230 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 27,350,000 | $27.4M | 0.06% | DBT |
| 231 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 27,221,000 | $27.3M | 0.06% | ABS-CBDO |
| 232 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 27,173,000 | $27.2M | 0.06% | ABS-MBS |
| 233 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 26,968,000 | $27.1M | 0.06% | ABS-CBDO |
| 234 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 28,128,000 | $27.0M | 0.06% | DBT |
| 235 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 26,860,000 | $27.0M | 0.06% | ABS-CBDO |
| 236 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 26,911,826 | $26.9M | 0.06% | ABS-MBS |
| 237 | KINDER MORGAN ENERGY PARTNERS LP | 494550BU9 | Feb 2026 | 27,364,000 | $26.8M | 0.06% | DBT |
| 238 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 26,759,000 | $26.8M | 0.06% | ABS-CBDO |
| 239 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | Feb 2026 | 26,700,000 | $26.7M | 0.06% | ABS-CBDO |
| 240 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 27,844,553 | $26.7M | 0.06% | ABS-CBDO |
| 241 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 24,672,000 | $26.7M | 0.06% | DBT |
| 242 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 26,155,000 | $26.7M | 0.06% | DBT |
| 243 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 26,494,017 | $26.5M | 0.06% | ABS-MBS |
| 244 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 26,319,958 | $26.4M | 0.06% | ABS-CBDO |
| 245 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | Feb 2026 | 29,699,431 | $26.3M | 0.06% | ABS-MBS |
| 246 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 26,362,000 | $26.2M | 0.06% | DBT |
| 247 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 26,139,000 | $26.2M | 0.06% | ABS-CBDO |
| 248 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 26,077,000 | $26.2M | 0.06% | ABS-CBDO |
| 249 | RR 44A LTD | 78109WAA3 | Feb 2026 | 26,176,000 | $26.2M | 0.06% | ABS-CBDO |
| 250 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 26,100,000 | $26.1M | 0.06% | ABS-MBS |
| 251 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 25,870,000 | $26.0M | 0.06% | ABS-CBDO |
| 252 | FED HOME LOAN MTG CORP - GOLD | 31427RBS8 | Feb 2026 | 23,893,672 | $25.5M | 0.06% | ABS-MBS |
| 253 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 24,460,000 | $25.4M | 0.06% | DBT |
| 254 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | Feb 2026 | 25,309,000 | $25.4M | 0.06% | ABS-CBDO |
| 255 | AVOLON HOLDINGS FUNDING LTD | 05401ABD2 | Feb 2026 | 25,200,000 | $25.3M | 0.06% | DBT |
| 256 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 27,491,165 | $25.2M | 0.06% | ABS-MBS |
| 257 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 24,056,508 | $25.2M | 0.06% | ABS-MBS |
| 258 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 26,922,000 | $25.2M | 0.06% | DBT |
| 259 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 25,069,000 | $25.1M | 0.06% | ABS-CBDO |
| 260 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | Feb 2026 | 27,232,045 | $25.1M | 0.06% | ABS-MBS |
| 261 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 27,140,121 | $25.0M | 0.06% | ABS-MBS |
| 262 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 28,043,222 | $24.9M | 0.06% | ABS-MBS |
| 263 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 31,289,835 | $24.9M | 0.06% | ABS-MBS |
| 264 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 31,082,378 | $24.8M | 0.06% | ABS-MBS |
| 265 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 24,790,912 | $24.6M | 0.06% | ABS-MBS |
| 266 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 27,200,000 | $24.6M | 0.06% | DBT |
| 267 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 23,798,598 | $24.6M | 0.06% | ABS-MBS |
| 268 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 30,744,099 | $24.5M | 0.06% | ABS-MBS |
| 269 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 24,500,000 | $24.5M | 0.06% | ABS-MBS |
| 270 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Feb 2026 | 28,832,873 | $24.4M | 0.06% | ABS-MBS |
| 271 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 21,425,000 | $24.4M | 0.06% | DBT |
| 272 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 24,322,000 | $24.4M | 0.06% | ABS-CBDO |
| 273 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 24,292,000 | $24.3M | 0.06% | ABS-CBDO |
| 274 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 27,154,000 | $24.2M | 0.06% | DBT |
| 275 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Feb 2026 | 24,101,000 | $24.1M | 0.06% | ABS-CBDO |
| 276 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 24,041,000 | $24.1M | 0.06% | ABS-CBDO |
| 277 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 22,792,000 | $24.1M | 0.06% | DBT |
| 278 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 24,155,000 | $24.0M | 0.06% | DBT |
| 279 | MSCI INC | 55354GAR1 | Feb 2026 | 23,921,000 | $24.0M | 0.06% | DBT |
| 280 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 23,337,588 | $23.9M | 0.06% | ABS-CBDO |
| 281 | FED HOME LOAN MTG CORP - GOLD | 3133KNSH7 | Feb 2026 | 28,489,254 | $23.9M | 0.05% | ABS-MBS |
| 282 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 23,596,000 | $23.9M | 0.05% | DBT |
| 283 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 21,453,000 | $23.9M | 0.05% | DBT |
| 284 | MARS INC | 571676AY1 | Feb 2026 | 23,196,000 | $23.8M | 0.05% | DBT |
| 285 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 23,850,000 | $23.8M | 0.05% | DBT |
| 286 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 26,487,678 | $23.8M | 0.05% | ABS-MBS |
| 287 | 1261229 BC LTD | N/A | Feb 2026 | 24,440,497 | $23.8M | 0.05% | LON |
| 288 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 23,628,000 | $23.7M | 0.05% | ABS-CBDO |
| 289 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 24,508,735 | $23.7M | 0.05% | LON |
| 290 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 28,234,592 | $23.6M | 0.05% | ABS-MBS |
| 291 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 28,160,335 | $23.5M | 0.05% | ABS-MBS |
| 292 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 23,510,000 | $23.5M | 0.05% | ABS-CBDO |
| 293 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 24,065,000 | $23.5M | 0.05% | DBT |
| 294 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 23,472,000 | $23.5M | 0.05% | ABS-CBDO |
| 295 | MESQUITE ENERGY INC | N/A | Feb 2026 | 274,222 | $23.4M | 0.05% | EC |
| 296 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 23,298,000 | $23.4M | 0.05% | ABS-CBDO |
| 297 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 24,765,000 | $23.3M | 0.05% | ABS-MBS |
| 298 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | Feb 2026 | 22,445,473 | $23.2M | 0.05% | ABS-MBS |
| 299 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 23,114,000 | $23.2M | 0.05% | ABS-CBDO |
| 300 | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | Feb 2026 | 22,484,821 | $23.2M | 0.05% | ABS-MBS |
| 301 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 23,122,000 | $23.1M | 0.05% | ABS-CBDO |
| 302 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 23,087,000 | $23.1M | 0.05% | ABS-CBDO |
| 303 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 23,121,615 | $23.1M | 0.05% | ABS-CBDO |
| 304 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 23,024,000 | $23.1M | 0.05% | ABS-CBDO |
| 305 | MPLX LP | 55336VBU3 | Feb 2026 | 22,661,000 | $23.1M | 0.05% | DBT |
| 306 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 23,001,000 | $23.0M | 0.05% | ABS-CBDO |
| 307 | MAGNETITE XXI LTD 2019-21A A | 55954PAN4 | Feb 2026 | 23,008,000 | $23.0M | 0.05% | ABS-CBDO |
| 308 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 22,413,000 | $23.0M | 0.05% | DBT |
| 309 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 22,949,000 | $23.0M | 0.05% | ABS-CBDO |
| 310 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 22,172,000 | $23.0M | 0.05% | DBT |
| 311 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 22,660,000 | $22.9M | 0.05% | DBT |
| 312 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 22,864,000 | $22.9M | 0.05% | ABS-CBDO |
| 313 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 22,967,000 | $22.9M | 0.05% | ABS-CBDO |
| 314 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 22,864,000 | $22.9M | 0.05% | ABS-CBDO |
| 315 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 29,585,744 | $22.9M | 0.05% | LON |
| 316 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 22,737,000 | $22.8M | 0.05% | DBT |
| 317 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 22,806,000 | $22.8M | 0.05% | ABS-CBDO |
| 318 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 22,652,000 | $22.7M | 0.05% | ABS-CBDO |
| 319 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 24,530,000 | $22.7M | 0.05% | DBT |
| 320 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 22,751,162 | $22.7M | 0.05% | ABS-CBDO |
| 321 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 22,447,850 | $22.4M | 0.05% | ABS-CBDO |
| 322 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 22,184,000 | $22.4M | 0.05% | DBT |
| 323 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 20,610,000 | $22.3M | 0.05% | DBT |
| 324 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 24,341,093 | $22.3M | 0.05% | ABS-CBDO |
| 325 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 28,850,000 | $22.2M | 0.05% | DBT |
| 326 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 23,423,484 | $22.2M | 0.05% | ABS-MBS |
| 327 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 25,554,000 | $22.2M | 0.05% | ABS-MBS |
| 328 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 21,992,000 | $22.0M | 0.05% | ABS-CBDO |
| 329 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Feb 2026 | 23,000,000 | $22.0M | 0.05% | DBT |
| 330 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | Feb 2026 | 22,490,000 | $21.9M | 0.05% | DBT |
| 331 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 21,856,000 | $21.8M | 0.05% | ABS-MBS |
| 332 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 23,677,751 | $21.6M | 0.05% | ABS-CBDO |
| 333 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 21,618,000 | $21.6M | 0.05% | ABS-CBDO |
| 334 | INVESCO US CLO 2024-1 LTD | 46148JAA2 | Feb 2026 | 21,493,000 | $21.5M | 0.05% | ABS-CBDO |
| 335 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 21,253,000 | $21.5M | 0.05% | DBT |
| 336 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 24,291,693 | $21.4M | 0.05% | ABS-MBS |
| 337 | UBS GROUP AG | 902613AH1 | Feb 2026 | 21,621,000 | $21.4M | 0.05% | DBT |
| 338 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 21,315,000 | $21.3M | 0.05% | ABS-CBDO |
| 339 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 22,400,000 | $21.3M | 0.05% | DBT |
| 340 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 20,466,925 | $21.2M | 0.05% | ABS-CBDO |
| 341 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 21,626,000 | $21.1M | 0.05% | DBT |
| 342 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 20,000,000 | $21.1M | 0.05% | DBT |
| 343 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 21,089,000 | $21.1M | 0.05% | ABS-CBDO |
| 344 | EUROPEAN UNION | N/A | Feb 2026 | 17,148,000 | $21.0M | 0.05% | DBT |
| 345 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 20,919,721 | $20.9M | 0.05% | ABS-CBDO |
| 346 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 20,822,000 | $20.8M | 0.05% | ABS-CBDO |
| 347 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 21,032,000 | $20.8M | 0.05% | DBT |
| 348 | BANK OF AMERICA CORPORATION | 06051GGL7 | Feb 2026 | 20,736,000 | $20.7M | 0.05% | DBT |
| 349 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 20,638,181 | $20.7M | 0.05% | ABS-CBDO |
| 350 | ORACLE CORP | 68389XDK8 | Feb 2026 | 21,108,000 | $20.6M | 0.05% | DBT |
| 351 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 24,897,000 | $20.5M | 0.05% | DBT |
| 352 | FNMA GTD MTG PASS THRU CTF | 3140W1AD5 | Feb 2026 | 23,015,365 | $20.5M | 0.05% | ABS-MBS |
| 353 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 20,432,400 | $20.5M | 0.05% | LON |
| 354 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 19,733,772 | $20.3M | 0.05% | ABS-MBS |
| 355 | FED HOME LOAN MTG CORP - GOLD | 3133AXEA6 | Feb 2026 | 23,170,487 | $20.3M | 0.05% | ABS-MBS |
| 356 | HCA INC | 404119CA5 | Feb 2026 | 20,891,000 | $20.2M | 0.05% | DBT |
| 357 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 20,173,000 | $20.2M | 0.05% | ABS-CBDO |
| 358 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 20,982,996 | $20.1M | 0.05% | ABS-CBDO |
| 359 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | Feb 2026 | 21,085,000 | $20.1M | 0.05% | DBT |
| 360 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 19,877,065 | $20.0M | 0.05% | ABS-CBDO |
| 361 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 19,541,000 | $20.0M | 0.05% | ABS-MBS |
| 362 | CIFC FUNDING 2026-I LTD | 12576MAA8 | Feb 2026 | 20,000,000 | $20.0M | 0.05% | ABS-CBDO |
| 363 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 19,587,000 | $20.0M | 0.05% | DBT |
| 364 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 19,850,000 | $19.9M | 0.05% | ABS-MBS |
| 365 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 25,100,683 | $19.9M | 0.05% | ABS-MBS |
| 366 | KROGER CO | 501044DV0 | Feb 2026 | 19,550,000 | $19.9M | 0.05% | DBT |
| 367 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 19,273,386 | $19.9M | 0.05% | ABS-MBS |
| 368 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 22,061,803 | $19.8M | 0.05% | ABS-MBS |
| 369 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Feb 2026 | 19,771,000 | $19.8M | 0.05% | DBT |
| 370 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 21,000,000 | $19.7M | 0.05% | LON |
| 371 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 19,808,000 | $19.7M | 0.05% | DBT |
| 372 | X CORP | 90184NAK4 | Feb 2026 | 18,755,000 | $19.7M | 0.05% | LON |
| 373 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 19,384,000 | $19.7M | 0.05% | DBT |
| 374 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 19,593,000 | $19.6M | 0.05% | ABS-CBDO |
| 375 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 21,181,000 | $19.6M | 0.05% | DBT |
| 376 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 19,670,000 | $19.6M | 0.05% | DBT |
| 377 | BOEING CO | 097023CY9 | Feb 2026 | 18,842,000 | $19.5M | 0.04% | DBT |
| 378 | BETHP 2021 | 087598AA6 | Feb 2026 | 19,468,000 | $19.5M | 0.04% | ABS-CBDO |
| 379 | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | Feb 2026 | 18,921,590 | $19.5M | 0.04% | ABS-MBS |
| 380 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 19,279,824 | $19.4M | 0.04% | ABS-CBDO |
| 381 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 22,895,355 | $19.4M | 0.04% | ABS-MBS |
| 382 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 19,581,000 | $19.4M | 0.04% | DBT |
| 383 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 21,262,000 | $19.4M | 0.04% | DBT |
| 384 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 19,458,019 | $19.4M | 0.04% | ABS-CBDO |
| 385 | CITIGROUP INC | 172967KA8 | Feb 2026 | 19,254,000 | $19.4M | 0.04% | DBT |
| 386 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 19,147,012 | $19.3M | 0.04% | ABS-CBDO |
| 387 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 21,836,123 | $19.3M | 0.04% | ABS-MBS |
| 388 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 18,160,000 | $19.3M | 0.04% | DBT |
| 389 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 19,181,000 | $19.2M | 0.04% | ABS-CBDO |
| 390 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 18,711,326 | $19.2M | 0.04% | ABS-CBDO |
| 391 | FANNIE MAE | 3140W0S97 | Feb 2026 | 21,691,374 | $19.1M | 0.04% | ABS-MBS |
| 392 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 18,972,000 | $19.0M | 0.04% | ABS-CBDO |
| 393 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 18,963,000 | $19.0M | 0.04% | ABS-CBDO |
| 394 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 19,369,692 | $19.0M | 0.04% | ABS-CBDO |
| 395 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 18,730,000 | $19.0M | 0.04% | ABS-CBDO |
| 396 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | Feb 2026 | 18,984,000 | $19.0M | 0.04% | ABS-CBDO |
| 397 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 18,471,422 | $19.0M | 0.04% | ABS-CBDO |
| 398 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 18,782,000 | $19.0M | 0.04% | DBT |
| 399 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 22,492,531 | $18.9M | 0.04% | ABS-MBS |
| 400 | HCA INC | 404119CQ0 | Feb 2026 | 18,000,000 | $18.9M | 0.04% | DBT |
| 401 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 18,569,000 | $18.8M | 0.04% | DBT |
| 402 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 19,000,000 | $18.8M | 0.04% | DBT |
| 403 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 18,214,160 | $18.8M | 0.04% | ABS-MBS |
| 404 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 18,770,854 | $18.7M | 0.04% | ABS-CBDO |
| 405 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 17,585,000 | $18.6M | 0.04% | DBT |
| 406 | ORACLE CORP | 68389XDM4 | Feb 2026 | 19,216,000 | $18.6M | 0.04% | DBT |
| 407 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 18,502,000 | $18.6M | 0.04% | ABS-CBDO |
| 408 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 18,363,000 | $18.5M | 0.04% | ABS-MBS |
| 409 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 18,497,000 | $18.5M | 0.04% | DBT |
| 410 | FNMA GTD MTG PASS THRU CTF | 3140XBKL3 | Feb 2026 | 19,510,615 | $18.5M | 0.04% | ABS-MBS |
| 411 | FED HOME LOAN MTG CORP - GOLD | 31427MHB0 | Feb 2026 | 20,965,668 | $18.5M | 0.04% | ABS-MBS |
| 412 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 18,703,000 | $18.4M | 0.04% | DBT |
| 413 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 18,308,000 | $18.4M | 0.04% | ABS-CBDO |
| 414 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 18,307,000 | $18.3M | 0.04% | ABS-CBDO |
| 415 | POLARIS NEWCO LLC | 73108RAB4 | Feb 2026 | 21,546,157 | $18.3M | 0.04% | LON |
| 416 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 19,200,000 | $18.3M | 0.04% | DBT |
| 417 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 18,066,000 | $18.1M | 0.04% | ABS-CBDO |
| 418 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 17,663,255 | $18.1M | 0.04% | ABS-MBS |
| 419 | MARS INC | 571676AZ8 | Feb 2026 | 17,414,000 | $18.0M | 0.04% | DBT |
| 420 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 17,958,000 | $18.0M | 0.04% | ABS-CBDO |
| 421 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 20,343,856 | $18.0M | 0.04% | ABS-MBS |
| 422 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 17,045,000 | $18.0M | 0.04% | DBT |
| 423 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 17,296,554 | $17.9M | 0.04% | ABS-MBS |
| 424 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 19,025,000 | $17.9M | 0.04% | ABS-MBS |
| 425 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 16,266,000 | $17.7M | 0.04% | DBT |
| 426 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 16,978,000 | $17.7M | 0.04% | DBT |
| 427 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 17,666,000 | $17.7M | 0.04% | ABS-MBS |
| 428 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 18,481,000 | $17.7M | 0.04% | DBT |
| 429 | CARMAX SELECT RECEIVABLES TR 2025-A | 14319UAC4 | Feb 2026 | 17,440,000 | $17.6M | 0.04% | ABS-CBDO |
| 430 | ONEOK INC | 682680CD3 | Feb 2026 | 17,361,000 | $17.6M | 0.04% | DBT |
| 431 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | Feb 2026 | 17,572,000 | $17.6M | 0.04% | ABS-MBS |
| 432 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 17,250,000 | $17.6M | 0.04% | ABS-CBDO |
| 433 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 17,462,460 | $17.5M | 0.04% | ABS-CBDO |
| 434 | UKG INC | 89841EAB1 | Feb 2026 | 18,458,582 | $17.4M | 0.04% | LON |
| 435 | RR 25 LTD | 75000KAY3 | Feb 2026 | 17,374,000 | $17.4M | 0.04% | ABS-CBDO |
| 436 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 16,618,172 | $17.4M | 0.04% | ABS-MBS |
| 437 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 16,667,242 | $17.3M | 0.04% | ABS-MBS |
| 438 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 17,464,000 | $17.3M | 0.04% | DBT |
| 439 | HCA INC | 404121AJ4 | Feb 2026 | 16,701,000 | $17.2M | 0.04% | DBT |
| 440 | REGIONS BANK OF ALABAMA | 75913MAA7 | Feb 2026 | 15,683,000 | $17.2M | 0.04% | DBT |
| 441 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 17,245,400 | $17.2M | 0.04% | ABS-CBDO |
| 442 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 19,421,398 | $17.2M | 0.04% | ABS-MBS |
| 443 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 17,095,479 | $17.1M | 0.04% | ABS-CBDO |
| 444 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 16,353,000 | $17.1M | 0.04% | DBT |
| 445 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 16,948,000 | $16.9M | 0.04% | ABS-CBDO |
| 446 | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | Feb 2026 | 16,881,000 | $16.9M | 0.04% | DBT |
| 447 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 16,818,000 | $16.9M | 0.04% | DBT |
| 448 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 16,860,000 | $16.9M | 0.04% | ABS-CBDO |
| 449 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 16,223,025 | $16.7M | 0.04% | ABS-MBS |
| 450 | BX COML MTG TR 2021-CIP | 12433FAC2 | Feb 2026 | 16,718,480 | $16.7M | 0.04% | ABS-MBS |
| 451 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 16,205,000 | $16.7M | 0.04% | DBT |
| 452 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 16,486,871 | $16.7M | 0.04% | ABS-CBDO |
| 453 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 16,653,000 | $16.7M | 0.04% | ABS-CBDO |
| 454 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 16,637,000 | $16.7M | 0.04% | ABS-CBDO |
| 455 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 18,253,440 | $16.6M | 0.04% | ABS-MBS |
| 456 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 16,093,508 | $16.6M | 0.04% | ABS-CBDO |
| 457 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 34,937,032 | $16.6M | 0.04% | LON |
| 458 | HESS CORP | 42809HAH0 | Feb 2026 | 15,757,000 | $16.5M | 0.04% | DBT |
| 459 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 16,951,000 | $16.5M | 0.04% | DBT |
| 460 | SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | 80263AAA9 | Feb 2026 | 16,275,251 | $16.5M | 0.04% | ABS-CBDO |
| 461 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 16,401,000 | $16.4M | 0.04% | ABS-CBDO |
| 462 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 16,423,000 | $16.4M | 0.04% | DBT |
| 463 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 16,765,840 | $16.2M | 0.04% | ABS-CBDO |
| 464 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 617945AA8 | Feb 2026 | 16,027,827 | $16.2M | 0.04% | ABS-CBDO |
| 465 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 15,205,000 | $16.2M | 0.04% | DBT |
| 466 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 15,955,000 | $16.2M | 0.04% | ABS-CBDO |
| 467 | DRYDEN 98 CLO LTD | 26248AAA2 | Feb 2026 | 16,182,000 | $16.2M | 0.04% | ABS-CBDO |
| 468 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 15,608,792 | $16.2M | 0.04% | ABS-MBS |
| 469 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Feb 2026 | 16,167,384 | $16.1M | 0.04% | LON |
| 470 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 16,060,000 | $16.1M | 0.04% | ABS-CBDO |
| 471 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 15,540,400 | $16.1M | 0.04% | ABS-CBDO |
| 472 | TRANSDIGM INC | 89364MCF9 | Feb 2026 | 16,007,281 | $16.0M | 0.04% | LON |
| 473 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 16,800,000 | $16.0M | 0.04% | DBT |
| 474 | FANNIE MAE | 3140W0M28 | Feb 2026 | 19,023,028 | $15.9M | 0.04% | ABS-MBS |
| 475 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 4,502,601 | $15.9M | 0.04% | DBT |
| 476 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Feb 2026 | 15,997,000 | $15.9M | 0.04% | DBT |
| 477 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 14,936,000 | $15.9M | 0.04% | DBT |
| 478 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 15,760,000 | $15.9M | 0.04% | ABS-MBS |
| 479 | HCA INC | 404119BW8 | Feb 2026 | 15,195,000 | $15.8M | 0.04% | DBT |
| 480 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 15,712,000 | $15.8M | 0.04% | ABS-CBDO |
| 481 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 17,194,832 | $15.8M | 0.04% | ABS-CBDO |
| 482 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 15,278,322 | $15.7M | 0.04% | ABS-MBS |
| 483 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 15,526,088 | $15.7M | 0.04% | ABS-CBDO |
| 484 | ASURION LLC | 04649VBD1 | Feb 2026 | 15,791,912 | $15.7M | 0.04% | LON |
| 485 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Feb 2026 | 15,040,607 | $15.7M | 0.04% | ABS-MBS |
| 486 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 17,738,784 | $15.7M | 0.04% | ABS-MBS |
| 487 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 16,830,869 | $15.5M | 0.04% | ABS-MBS |
| 488 | UNUM GROUP | 91529YAN6 | Feb 2026 | 15,636,000 | $15.5M | 0.04% | DBT |
| 489 | EXELON CORP | 30161NBE0 | Feb 2026 | 16,412,000 | $15.5M | 0.04% | DBT |
| 490 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 15,455,000 | $15.5M | 0.04% | ABS-CBDO |
| 491 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 16,127,650 | $15.4M | 0.04% | ABS-CBDO |
| 492 | TOYOTA LEASE OWNER TRUST 2024-B | 891943AD4 | Feb 2026 | 15,408,159 | $15.4M | 0.04% | ABS-CBDO |
| 493 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 15,485,000 | $15.4M | 0.04% | DBT |
| 494 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 15,819,000 | $15.4M | 0.04% | DBT |
| 495 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 14,696,239 | $15.4M | 0.04% | ABS-MBS |
| 496 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 17,466,272 | $15.4M | 0.04% | ABS-MBS |
| 497 | HESS CORP | 023551AF1 | Feb 2026 | 13,500,000 | $15.3M | 0.04% | DBT |
| 498 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 14,746,409 | $15.3M | 0.04% | ABS-MBS |
| 499 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 16,845,000 | $15.3M | 0.04% | DBT |
| 500 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 15,243,000 | $15.3M | 0.04% | ABS-CBDO |
| 501 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 15,440,000 | $15.2M | 0.04% | DBT |
| 502 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 15,206,888 | $15.2M | 0.03% | LON |
| 503 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 14,736,050 | $15.2M | 0.03% | ABS-CBDO |
| 504 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Feb 2026 | 15,162,000 | $15.2M | 0.03% | DBT |
| 505 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 15,110,000 | $15.2M | 0.03% | ABS-CBDO |
| 506 | NATWEST GROUP PLC | 780097BA8 | Feb 2026 | 15,141,000 | $15.2M | 0.03% | DBT |
| 507 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 17,795,000 | $15.1M | 0.03% | DBT |
| 508 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 17,863,210 | $15.1M | 0.03% | ABS-MBS |
| 509 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 15,103,000 | $15.0M | 0.03% | DBT |
| 510 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 14,906,000 | $15.0M | 0.03% | ABS-CBDO |
| 511 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 15,543,190 | $14.9M | 0.03% | LON |
| 512 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 14,870,000 | $14.9M | 0.03% | ABS-CBDO |
| 513 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 15,790,000 | $14.9M | 0.03% | DBT |
| 514 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 16,274,000 | $14.9M | 0.03% | DBT |
| 515 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 14,323,025 | $14.9M | 0.03% | ABS-CBDO |
| 516 | FNMA GTD MTG PASS THRU CTF | 31418D2P6 | Feb 2026 | 15,673,040 | $14.8M | 0.03% | ABS-MBS |
| 517 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 14,844,000 | $14.7M | 0.03% | DBT |
| 518 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 15,891,000 | $14.6M | 0.03% | DBT |
| 519 | AES CORP | 00130HCG8 | Feb 2026 | 15,706,000 | $14.6M | 0.03% | DBT |
| 520 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 14,275,000 | $14.5M | 0.03% | DBT |
| 521 | X CORP | 90184NAG3 | Feb 2026 | 14,403,046 | $14.4M | 0.03% | LON |
| 522 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 14,456,566 | $14.4M | 0.03% | ABS-MBS |
| 523 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 18,291,000 | $14.4M | 0.03% | DBT |
| 524 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 14,100,000 | $14.4M | 0.03% | ABS-MBS |
| 525 | SUNOCO LP | 86765KAN9 | Feb 2026 | 14,365,000 | $14.4M | 0.03% | DBT |
| 526 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 13,841,272 | $14.3M | 0.03% | ABS-MBS |
| 527 | SREIT TR 2021-MFP | 78472UAC2 | Feb 2026 | 14,313,152 | $14.3M | 0.03% | ABS-MBS |
| 528 | FNMA GTD MTG PASS THRU CTF | 3140X7QC6 | Feb 2026 | 15,529,077 | $14.3M | 0.03% | ABS-MBS |
| 529 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 15,144,000 | $14.3M | 0.03% | DBT |
| 530 | BOEING CO | 097023CV5 | Feb 2026 | 13,710,000 | $14.3M | 0.03% | DBT |
| 531 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 14,132,000 | $14.3M | 0.03% | DBT |
| 532 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 16,127,430 | $14.1M | 0.03% | ABS-MBS |
| 533 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 14,429,000 | $14.1M | 0.03% | DBT |
| 534 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 16,869,265 | $14.1M | 0.03% | ABS-MBS |
| 535 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 13,778,000 | $14.1M | 0.03% | ABS-MBS |
| 536 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 17,559,289 | $14.0M | 0.03% | ABS-MBS |
| 537 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 14,229,761 | $13.9M | 0.03% | LON |
| 538 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 13,537,022 | $13.9M | 0.03% | ABS-CBDO |
| 539 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 15,796,496 | $13.9M | 0.03% | ABS-MBS |
| 540 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 15,374,648 | $13.9M | 0.03% | ABS-MBS |
| 541 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 17,163,000 | $13.8M | 0.03% | DBT |
| 542 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 13,962,355 | $13.8M | 0.03% | LON |
| 543 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 15,654,293 | $13.8M | 0.03% | ABS-MBS |
| 544 | BOEING CO | 097023CX1 | Feb 2026 | 13,710,000 | $13.8M | 0.03% | DBT |
| 545 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | Feb 2026 | 13,570,070 | $13.7M | 0.03% | ABS-CBDO |
| 546 | PERATON CORP | 71360HAB3 | Feb 2026 | 16,019,427 | $13.7M | 0.03% | LON |
| 547 | ARGENTINA REPUBLIC OF | 040114HS2 | Feb 2026 | 16,132,094 | $13.7M | 0.03% | DBT |
| 548 | MYLAN INC | 628530BK2 | Feb 2026 | 13,507,000 | $13.6M | 0.03% | DBT |
| 549 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 13,121,000 | $13.6M | 0.03% | DBT |
| 550 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 15,352,878 | $13.5M | 0.03% | ABS-MBS |
| 551 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 13,665,000 | $13.5M | 0.03% | LON |
| 552 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 13,058,173 | $13.5M | 0.03% | ABS-MBS |
| 553 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 13,510,985 | $13.5M | 0.03% | ABS-MBS |
| 554 | FNMA GTD MTG PASS THRU CTF | 3136BVFK9 | Feb 2026 | 13,342,405 | $13.5M | 0.03% | ABS-CBDO |
| 555 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 13,482,761 | $13.4M | 0.03% | LON |
| 556 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 14,732,000 | $13.4M | 0.03% | DBT |
| 557 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 13,519,000 | $13.4M | 0.03% | DBT |
| 558 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 14,613,220 | $13.4M | 0.03% | ABS-MBS |
| 559 | AIMCO 2019 | 00901AAS6 | Feb 2026 | 13,287,000 | $13.3M | 0.03% | ABS-CBDO |
| 560 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 14,511,715 | $13.3M | 0.03% | ABS-MBS |
| 561 | ORACLE CORP | 68389XDT9 | Feb 2026 | 15,291,000 | $13.3M | 0.03% | DBT |
| 562 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 13,226,766 | $13.2M | 0.03% | LON |
| 563 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | Feb 2026 | 14,950,000 | $13.2M | 0.03% | ABS-MBS |
| 564 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 12,407,020 | $13.1M | 0.03% | ABS-MBS |
| 565 | ORACLE CORP | 68389XDR3 | Feb 2026 | 14,857,000 | $13.1M | 0.03% | DBT |
| 566 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 12,662,332 | $13.1M | 0.03% | ABS-MBS |
| 567 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 15,520,316 | $13.0M | 0.03% | ABS-MBS |
| 568 | ARES LIX CLO LTD | 04018EAA9 | Feb 2026 | 13,014,000 | $13.0M | 0.03% | ABS-CBDO |
| 569 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | Feb 2026 | 15,399,941 | $13.0M | 0.03% | ABS-MBS |
| 570 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 12,955,000 | $12.9M | 0.03% | DBT |
| 571 | MARSH and MCLENNAN COS INC | 571748BG6 | Feb 2026 | 12,747,000 | $12.9M | 0.03% | DBT |
| 572 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 14,990,296 | $12.9M | 0.03% | ABS-MBS |
| 573 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 12,566,000 | $12.8M | 0.03% | DBT |
| 574 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 12,798,783 | $12.8M | 0.03% | ABS-MBS |
| 575 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 12,665,000 | $12.8M | 0.03% | DBT |
| 576 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DV3 | Feb 2026 | 12,650,000 | $12.7M | 0.03% | ABS-CBDO |
| 577 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 14,197,241 | $12.7M | 0.03% | ABS-MBS |
| 578 | CAESARS ENTERTAINMENT INC | 12768EAG1 | Feb 2026 | 12,746,226 | $12.6M | 0.03% | LON |
| 579 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 13,877,000 | $12.6M | 0.03% | ABS-MBS |
| 580 | BARCLAYS PLC | 06738EAP0 | Feb 2026 | 12,530,000 | $12.6M | 0.03% | DBT |
| 581 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 12,754,000 | $12.5M | 0.03% | DBT |
| 582 | UST NOTES | 91282CHF1 | Feb 2026 | 12,357,000 | $12.5M | 0.03% | DBT |
| 583 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 12,135,000 | $12.5M | 0.03% | DBT |
| 584 | UST NOTES | 91282CGQ8 | Feb 2026 | 12,207,000 | $12.4M | 0.03% | DBT |
| 585 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 12,116,000 | $12.4M | 0.03% | DBT |
| 586 | UBS GROUP AG | N/A | Feb 2026 | 9,810,000 | $12.4M | 0.03% | DBT |
| 587 | ORACLE CORP | 68389XDH5 | Feb 2026 | 12,655,000 | $12.4M | 0.03% | DBT |
| 588 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | Feb 2026 | 11,894,099 | $12.3M | 0.03% | ABS-MBS |
| 589 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 11,724,146 | $12.3M | 0.03% | ABS-MBS |
| 590 | EG AMERICA LLC | 28228QAB5 | Feb 2026 | 12,260,000 | $12.2M | 0.03% | LON |
| 591 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 14,315,831 | $12.2M | 0.03% | LON |
| 592 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 11,784,186 | $12.2M | 0.03% | ABS-MBS |
| 593 | CIM 2025-NR1 | 17181YAA8 | Feb 2026 | 12,359,959 | $12.2M | 0.03% | ABS-CBDO |
| 594 | BOEING CO | 097023DT9 | Feb 2026 | 10,596,000 | $12.2M | 0.03% | DBT |
| 595 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 12,737,937 | $12.0M | 0.03% | LON |
| 596 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 11,988,000 | $12.0M | 0.03% | DBT |
| 597 | RR 34 LTD | 74988WAA8 | Feb 2026 | 11,991,000 | $12.0M | 0.03% | ABS-CBDO |
| 598 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 13,830,000 | $12.0M | 0.03% | DBT |
| 599 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 11,656,000 | $12.0M | 0.03% | DBT |
| 600 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 12,555,000 | $12.0M | 0.03% | DBT |
| 601 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 13,053,568 | $11.9M | 0.03% | ABS-MBS |
| 602 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 11,275,220 | $11.9M | 0.03% | ABS-MBS |
| 603 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 12,176,295 | $11.9M | 0.03% | LON |
| 604 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 13,460,018 | $11.9M | 0.03% | ABS-MBS |
| 605 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 11,899,090 | $11.9M | 0.03% | ABS-MBS |
| 606 | ARGENTINA REPUBLIC OF | 040114HT0 | Feb 2026 | 15,818,323 | $11.9M | 0.03% | DBT |
| 607 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 11,680,492 | $11.9M | 0.03% | ABS-MBS |
| 608 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 18,215 | $11.9M | 0.03% | DIR |
| 609 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 11,806,708 | $11.9M | 0.03% | ABS-CBDO |
| 610 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 11,712,250 | $11.8M | 0.03% | ABS-CBDO |
| 611 | UBS GROUP AG | 225401AF5 | Feb 2026 | 11,793,000 | $11.8M | 0.03% | DBT |
| 612 | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | Feb 2026 | 11,411,485 | $11.7M | 0.03% | ABS-MBS |
| 613 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 11,697,700 | $11.7M | 0.03% | ABS-MBS |
| 614 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 12,701,901 | $11.7M | 0.03% | ABS-MBS |
| 615 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 13,199,431 | $11.7M | 0.03% | ABS-MBS |
| 616 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 10,813,000 | $11.6M | 0.03% | DBT |
| 617 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 13,020,727 | $11.6M | 0.03% | LON |
| 618 | BOEING CO | 097023DU6 | Feb 2026 | 10,000,000 | $11.6M | 0.03% | DBT |
| 619 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 13,208,160 | $11.6M | 0.03% | ABS-MBS |
| 620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | 12,000,000 | $11.5M | 0.03% | ABS-MBS |
| 621 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 12,784,422 | $11.5M | 0.03% | ABS-CBDO |
| 622 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 11,109,679 | $11.5M | 0.03% | ABS-MBS |
| 623 | AI AQUA MERGER SUB INC | 00132UAQ7 | Feb 2026 | 11,538,162 | $11.5M | 0.03% | LON |
| 624 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 11,101,901 | $11.5M | 0.03% | ABS-MBS |
| 625 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 13,018,277 | $11.5M | 0.03% | ABS-MBS |
| 626 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 11,078,544 | $11.4M | 0.03% | ABS-MBS |
| 627 | HUB INTERNATIONAL LTD | 44332EAZ9 | Feb 2026 | 11,570,061 | $11.4M | 0.03% | LON |
| 628 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 12,910,237 | $11.3M | 0.03% | ABS-MBS |
| 629 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 11,300,000 | $11.3M | 0.03% | ABS-MBS |
| 630 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 10,769,767 | $11.3M | 0.03% | ABS-MBS |
| 631 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | Feb 2026 | 11,200,000 | $11.3M | 0.03% | ABS-MBS |
| 632 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 11,039,000 | $11.3M | 0.03% | DBT |
| 633 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 11,328,000 | $11.2M | 0.03% | ABS-MBS |
| 634 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 11,225,200 | $11.2M | 0.03% | ABS-MBS |
| 635 | FED HOME LOAN MTG CORP - GOLD | 3132CXPT3 | Feb 2026 | 10,747,196 | $11.2M | 0.03% | ABS-MBS |
| 636 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 11,788,000 | $11.2M | 0.03% | DBT |
| 637 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 11,143,466 | $11.2M | 0.03% | ABS-CBDO |
| 638 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 11,359,013 | $11.2M | 0.03% | ABS-MBS |
| 639 | ATHENAHEALTH GROUP INC | 04686RAB9 | Feb 2026 | 11,442,554 | $11.1M | 0.03% | LON |
| 640 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 10,738,771 | $11.1M | 0.03% | ABS-MBS |
| 641 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 10,737,000 | $11.1M | 0.03% | ABS-MBS |
| 642 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 10,935,857 | $11.0M | 0.03% | ABS-CBDO |
| 643 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 10,700,867 | $11.0M | 0.03% | ABS-MBS |
| 644 | PRIMO BRANDS CORP | 89678QAD8 | Feb 2026 | 10,989,845 | $11.0M | 0.03% | LON |
| 645 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 10,678,000 | $11.0M | 0.03% | DBT |
| 646 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 12,468,827 | $10.9M | 0.03% | ABS-MBS |
| 647 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 11,264,398 | $10.9M | 0.03% | ABS-MBS |
| 648 | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | Feb 2026 | 12,362,039 | $10.9M | 0.02% | ABS-CBDO |
| 649 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 10,837,553 | $10.8M | 0.02% | ABS-MBS |
| 650 | STAPLES INC | 855031AU4 | Feb 2026 | 12,110,360 | $10.8M | 0.02% | LON |
| 651 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 9,954,000 | $10.8M | 0.02% | DBT |
| 652 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 10,590,207 | $10.8M | 0.02% | ABS-MBS |
| 653 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 10,279,000 | $10.8M | 0.02% | DBT |
| 654 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 10,746,000 | $10.7M | 0.02% | DBT |
| 655 | ORACLE CORP | 68389XDP7 | Feb 2026 | 11,851,000 | $10.7M | 0.02% | DBT |
| 656 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 10,784,635 | $10.7M | 0.02% | ABS-CBDO |
| 657 | UST NOTES | 91282CFC0 | Feb 2026 | 11,000,000 | $10.7M | 0.02% | DBT |
| 658 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | Feb 2026 | 11,628,832 | $10.7M | 0.02% | ABS-MBS |
| 659 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 11,613,778 | $10.7M | 0.02% | ABS-MBS |
| 660 | DAWN BIDCO LLC | 23923YAB7 | Feb 2026 | 11,575,000 | $10.6M | 0.02% | LON |
| 661 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 10,511,797 | $10.6M | 0.02% | ABS-CBDO |
| 662 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | Feb 2026 | 10,531,500 | $10.5M | 0.02% | ABS-MBS |
| 663 | EXELON CORP | 30161NBK6 | Feb 2026 | 10,000,000 | $10.5M | 0.02% | DBT |
| 664 | AT and T INC | 00206RGQ9 | Feb 2026 | 10,373,000 | $10.5M | 0.02% | DBT |
| 665 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 11,402,852 | $10.5M | 0.02% | ABS-MBS |
| 666 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 12,332,000 | $10.4M | 0.02% | ABS-MBS |
| 667 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | 10,550,000 | $10.4M | 0.02% | ABS-MBS |
| 668 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 10,301,000 | $10.4M | 0.02% | DBT |
| 669 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAE7 | Feb 2026 | 10,000,000 | $10.4M | 0.02% | DBT |
| 670 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 12,394,156 | $10.4M | 0.02% | ABS-MBS |
| 671 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 11,664,718 | $10.4M | 0.02% | ABS-MBS |
| 672 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 12,435,000 | $10.4M | 0.02% | DBT |
| 673 | FED HOME LOAN MTG CORP - GOLD | 3132DMDT9 | Feb 2026 | 10,885,280 | $10.4M | 0.02% | ABS-MBS |
| 674 | SAUDI ARABIA KINGDOM OF | 80413TAT6 | Feb 2026 | 10,790,000 | $10.3M | 0.02% | DBT |
| 675 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 11,887,000 | $10.3M | 0.02% | DBT |
| 676 | MPLX LP | 55336VAT7 | Feb 2026 | 11,018,000 | $10.3M | 0.02% | DBT |
| 677 | UST NOTES | 91282CMK4 | Feb 2026 | 9,900,000 | $10.3M | 0.02% | DBT |
| 678 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 10,838,000 | $10.3M | 0.02% | DBT |
| 679 | CIGNA GROUP (THE) | 125523AZ3 | Feb 2026 | 10,400,000 | $10.3M | 0.02% | DBT |
| 680 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 10,103,000 | $10.3M | 0.02% | DBT |
| 681 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 10,129,048 | $10.3M | 0.02% | DBT |
| 682 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Feb 2026 | 10,158,610 | $10.3M | 0.02% | ABS-MBS |
| 683 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 10,126,690 | $10.2M | 0.02% | ABS-CBDO |
| 684 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 9,864,000 | $10.2M | 0.02% | DBT |
| 685 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 9,733,656 | $10.2M | 0.02% | ABS-MBS |
| 686 | CROWN FINANCE US INC | 22834KAV3 | Feb 2026 | 10,474,050 | $10.2M | 0.02% | LON |
| 687 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 10,841,000 | $10.2M | 0.02% | ABS-MBS |
| 688 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 10,565,240 | $10.1M | 0.02% | ABS-CBDO |
| 689 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 12,011,910 | $10.1M | 0.02% | ABS-MBS |
| 690 | DUKE ENERGY CORP NEW | 26441CBH7 | Feb 2026 | 10,750,000 | $10.1M | 0.02% | DBT |
| 691 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 10,114,868 | $10.1M | 0.02% | ABS-MBS |
| 692 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 11,033,619 | $10.1M | 0.02% | ABS-MBS |
| 693 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAC9 | Feb 2026 | 10,000,000 | $10.1M | 0.02% | ABS-CBDO |
| 694 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 10,392,684 | $10.1M | 0.02% | ABS-MBS |
| 695 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 10,000,000 | $10.0M | 0.02% | DBT |
| 696 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 9,993,000 | $10.0M | 0.02% | DBT |
| 697 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 10,002,505 | $10.0M | 0.02% | ABS-CBDO |
| 698 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 10,817,898 | $10.0M | 0.02% | ABS-MBS |
| 699 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 10,016,027 | $9.9M | 0.02% | ABS-CBDO |
| 700 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 9,420,000 | $9.9M | 0.02% | DBT |
| 701 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 10,540,000 | $9.9M | 0.02% | DBT |
| 702 | CQP HOLDCO LP | 12657QAF0 | Feb 2026 | 9,924,370 | $9.9M | 0.02% | LON |
| 703 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 11,237,438 | $9.9M | 0.02% | ABS-MBS |
| 704 | FANNIE MAE | 3140W0L78 | Feb 2026 | 11,154,664 | $9.8M | 0.02% | ABS-MBS |
| 705 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 8,640,000 | $9.8M | 0.02% | DBT |
| 706 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 9,799,057 | $9.8M | 0.02% | ABS-MBS |
| 707 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 9,902,000 | $9.8M | 0.02% | DBT |
| 708 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 9,108,000 | $9.8M | 0.02% | DBT |
| 709 | FNMA GTD MTG PASS THRU CTF | 3140X4PY6 | Feb 2026 | 9,749,261 | $9.8M | 0.02% | ABS-MBS |
| 710 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 10,332,000 | $9.8M | 0.02% | DBT |
| 711 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 9,691,706 | $9.7M | 0.02% | DBT |
| 712 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 9,871,377 | $9.7M | 0.02% | LON |
| 713 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 10,087,159 | $9.6M | 0.02% | ABS-MBS |
| 714 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 9,640,000 | $9.6M | 0.02% | DBT |
| 715 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 11,363,440 | $9.6M | 0.02% | ABS-MBS |
| 716 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 9,590,330 | $9.6M | 0.02% | ABS-MBS |
| 717 | JPMORGAN CHASE and CO | 46647PBE5 | Feb 2026 | 10,000,000 | $9.6M | 0.02% | DBT |
| 718 | DCP MIDSTREAM OPERATING LP | 26439XAH6 | Feb 2026 | 8,754,000 | $9.5M | 0.02% | DBT |
| 719 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 9,108,806 | $9.5M | 0.02% | ABS-MBS |
| 720 | UST NOTES | 91282CKP5 | Feb 2026 | 9,160,000 | $9.5M | 0.02% | DBT |
| 721 | ORACLE CORP | 68389XBW4 | Feb 2026 | 12,540,000 | $9.5M | 0.02% | DBT |
| 722 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 10,000,000 | $9.5M | 0.02% | DBT |
| 723 | JANE STREET GROUP LLC | 47077DAM2 | Feb 2026 | 9,778,750 | $9.5M | 0.02% | LON |
| 724 | GOLDMAN SACHS GROUP INC (THE) | 38141GXG4 | Feb 2026 | 10,000,000 | $9.5M | 0.02% | DBT |
| 725 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 9,028,003 | $9.5M | 0.02% | ABS-MBS |
| 726 | FNMA GTD MTG PASS THRU CTF | 3140XHKM8 | Feb 2026 | 11,902,153 | $9.5M | 0.02% | ABS-MBS |
| 727 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 11,236,563 | $9.4M | 0.02% | ABS-MBS |
| 728 | CITIGROUP INC | 172967ML2 | Feb 2026 | 10,000,000 | $9.4M | 0.02% | DBT |
| 729 | WELLS FARGO and CO | 95000U2J1 | Feb 2026 | 10,000,000 | $9.4M | 0.02% | DBT |
| 730 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 9,644,000 | $9.4M | 0.02% | DBT |
| 731 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2026 | 9,380,000 | $9.4M | 0.02% | DBT |
| 732 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Feb 2026 | 10,000,000 | $9.4M | 0.02% | DBT |
| 733 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Feb 2026 | 9,446,709 | $9.4M | 0.02% | LON |
| 734 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 9,721,000 | $9.4M | 0.02% | DBT |
| 735 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 9,378,000 | $9.4M | 0.02% | ABS-CBDO |
| 736 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 9,262,716 | $9.3M | 0.02% | ABS-CBDO |
| 737 | HESS CORP | 023551AJ3 | Feb 2026 | 8,054,000 | $9.3M | 0.02% | DBT |
| 738 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 10,535,046 | $9.3M | 0.02% | ABS-MBS |
| 739 | BOEING CO | 097023DQ5 | Feb 2026 | 8,683,000 | $9.3M | 0.02% | DBT |
| 740 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 9,258,000 | $9.3M | 0.02% | EP |
| 741 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 10,873,530 | $9.2M | 0.02% | ABS-MBS |
| 742 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 8,844,000 | $9.2M | 0.02% | DBT |
| 743 | HUMANA INC | 444859BT8 | Feb 2026 | 9,378,000 | $9.2M | 0.02% | DBT |
| 744 | TACO BELL FDG LLC | 87342RAE4 | Feb 2026 | 9,210,675 | $9.2M | 0.02% | ABS-CBDO |
| 745 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Feb 2026 | 9,209,319 | $9.2M | 0.02% | LON |
| 746 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 8,752,092 | $9.2M | 0.02% | ABS-MBS |
| 747 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 10,047,697 | $9.2M | 0.02% | ABS-MBS |
| 748 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 9,942,005 | $9.2M | 0.02% | ABS-MBS |
| 749 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 9,169,370 | $9.1M | 0.02% | ABS-CBDO |
| 750 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 8,637,578 | $9.1M | 0.02% | ABS-MBS |
| 751 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 9,278,175 | $9.1M | 0.02% | ABS-CBDO |
| 752 | FNMA GTD MTG PASS THRU CTF | 3140XBGK0 | Feb 2026 | 10,339,515 | $9.1M | 0.02% | ABS-MBS |
| 753 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 84,408 | $9.1M | 0.02% | EC |
| 754 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 12,465,856 | $9.1M | 0.02% | LON |
| 755 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 9,015,000 | $9.1M | 0.02% | DBT |
| 756 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 9,963,043 | $9.1M | 0.02% | ABS-CBDO |
| 757 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 9,063,000 | $9.1M | 0.02% | ABS-MBS |
| 758 | ONEOK INC | 682680CC5 | Feb 2026 | 8,925,000 | $9.0M | 0.02% | DBT |
| 759 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 8,937,223 | $9.0M | 0.02% | ABS-CBDO |
| 760 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | Feb 2026 | 8,991,500 | $9.0M | 0.02% | ABS-MBS |
| 761 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | Feb 2026 | 8,991,500 | $9.0M | 0.02% | ABS-MBS |
| 762 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 7,535,000 | $9.0M | 0.02% | DBT |
| 763 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 10,677,397 | $9.0M | 0.02% | ABS-MBS |
| 764 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | Feb 2026 | 9,152,093 | $9.0M | 0.02% | ABS-MBS |
| 765 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,442,250,000 | $9.0M | 0.02% | DBT |
| 766 | CITIZENS FINANCIAL GRP INC | 174610AW5 | Feb 2026 | 10,185,000 | $9.0M | 0.02% | DBT |
| 767 | MH SUB I LLC | 45567YAN5 | Feb 2026 | 11,067,190 | $9.0M | 0.02% | LON |
| 768 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Feb 2026 | 10,183,304 | $9.0M | 0.02% | ABS-MBS |
| 769 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Feb 2026 | 10,152,575 | $8.9M | 0.02% | ABS-MBS |
| 770 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 9,275,000 | $8.9M | 0.02% | LON |
| 771 | SREIT TR 2021-MFP | 78472UAE8 | Feb 2026 | 8,889,204 | $8.9M | 0.02% | ABS-MBS |
| 772 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 8,975,000 | $8.9M | 0.02% | DBT |
| 773 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | Feb 2026 | 8,822,000 | $8.8M | 0.02% | ABS-CBDO |
| 774 | VERD 2025-1A A2 | 92340GAB6 | Feb 2026 | 8,802,372 | $8.8M | 0.02% | ABS-CBDO |
| 775 | MODENA BUYER LLC | 60753DAC8 | Feb 2026 | 10,057,717 | $8.8M | 0.02% | LON |
| 776 | HOPPER MERGER SUB INC | HOLX | Feb 2026 | 8,915,000 | $8.8M | 0.02% | LON |
| 777 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 8,600,000 | $8.8M | 0.02% | ABS-MBS |
| 778 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 9,442,126 | $8.8M | 0.02% | ABS-CBDO |
| 779 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 8,687,380 | $8.8M | 0.02% | ABS-CBDO |
| 780 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 8,722,000 | $8.7M | 0.02% | ABS-MBS |
| 781 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 9,116,000 | $8.7M | 0.02% | DBT |
| 782 | KASEYA INC | 48578AAB4 | Feb 2026 | 9,644,199 | $8.7M | 0.02% | LON |
| 783 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 9,449,977 | $8.7M | 0.02% | ABS-CBDO |
| 784 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | Feb 2026 | 9,973,000 | $8.7M | 0.02% | DBT |
| 785 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 8,723,000 | $8.7M | 0.02% | DBT |
| 786 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 8,439,692 | $8.7M | 0.02% | ABS-MBS |
| 787 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | Feb 2026 | 8,660,289 | $8.6M | 0.02% | ABS-MBS |
| 788 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | Feb 2026 | 8,040,000 | $8.6M | 0.02% | DBT |
| 789 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 10,256,916 | $8.6M | 0.02% | ABS-MBS |
| 790 | PG and E CORP | 69331CAJ7 | Feb 2026 | 8,616,000 | $8.6M | 0.02% | DBT |
| 791 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 8,970,000 | $8.6M | 0.02% | DBT |
| 792 | ONEOK INC | 682680CB7 | Feb 2026 | 8,535,000 | $8.6M | 0.02% | DBT |
| 793 | CITIGROUP INC | 172967KJ9 | Feb 2026 | 8,567,000 | $8.6M | 0.02% | DBT |
| 794 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 9,706 | $8.6M | 0.02% | DIR |
| 795 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 8,115,000 | $8.5M | 0.02% | DBT |
| 796 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 8,714,962 | $8.5M | 0.02% | ABS-CBDO |
| 797 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW | Feb 2026 | 8,816,458 | $8.5M | 0.02% | LON |
| 798 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 8,963,509 | $8.5M | 0.02% | LON |
| 799 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 8,185,000 | $8.5M | 0.02% | DBT |
| 800 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 8,223,499 | $8.5M | 0.02% | ABS-MBS |
| 801 | X AI LLC | 98402XAC9 | Feb 2026 | 8,176,706 | $8.5M | 0.02% | LON |
| 802 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 8,455,300 | $8.5M | 0.02% | ABS-MBS |
| 803 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 8,491,842 | $8.4M | 0.02% | ABS-MBS |
| 804 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 8,450,000 | $8.4M | 0.02% | DBT |
| 805 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 8,410,000 | $8.4M | 0.02% | ABS-MBS |
| 806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 9,053,898 | $8.4M | 0.02% | ABS-MBS |
| 807 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 10,012,823 | $8.4M | 0.02% | ABS-MBS |
| 808 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 7,640,000 | $8.4M | 0.02% | DBT |
| 809 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 7,075,000 | $8.4M | 0.02% | DBT |
| 810 | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | Feb 2026 | 8,000,000 | $8.3M | 0.02% | ABS-MBS |
| 811 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 8,549,967 | $8.3M | 0.02% | ABS-CBDO |
| 812 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 9,028,635 | $8.3M | 0.02% | ABS-MBS |
| 813 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 8,300,000 | $8.3M | 0.02% | ABS-MBS |
| 814 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 8,250,000 | $8.3M | 0.02% | ABS-CBDO |
| 815 | DANSKE BANK A/S | N/A | Feb 2026 | 6,730,000 | $8.2M | 0.02% | DBT |
| 816 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 7,878,661 | $8.2M | 0.02% | ABS-MBS |
| 817 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 8,299,000 | $8.2M | 0.02% | DBT |
| 818 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 7,981,912 | $8.2M | 0.02% | ABS-MBS |
| 819 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 8,593,000 | $8.2M | 0.02% | ABS-MBS |
| 820 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 8,033,931 | $8.2M | 0.02% | ABS-MBS |
| 821 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 7,922,608 | $8.2M | 0.02% | ABS-MBS |
| 822 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 8,055,000 | $8.1M | 0.02% | DBT |
| 823 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 8,056,544 | $8.1M | 0.02% | ABS-CBDO |
| 824 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 8,850,270 | $8.1M | 0.02% | ABS-MBS |
| 825 | PROOFPOINT INC | PFPT | Feb 2026 | 8,449,933 | $8.1M | 0.02% | LON |
| 826 | DUKE ENERGY CORP NEW | 26441CBT1 | Feb 2026 | 8,000,000 | $8.1M | 0.02% | DBT |
| 827 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAE2 | Feb 2026 | 8,140,888 | $8.1M | 0.02% | LON |
| 828 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 7,756,829 | $8.0M | 0.02% | ABS-MBS |
| 829 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 7,675,820 | $8.0M | 0.02% | ABS-MBS |
| 830 | SOTHEBYS | 835898AH0 | Feb 2026 | 8,058,000 | $8.0M | 0.02% | DBT |
| 831 | AJAX MTG LN TR 2021-E | 009740AA9 | Feb 2026 | 8,848,663 | $8.0M | 0.02% | ABS-CBDO |
| 832 | FNMA GTD MTG PASS THRU CTF | 3138WFMN3 | Feb 2026 | 8,286,848 | $8.0M | 0.02% | ABS-MBS |
| 833 | NATWEST GROUP PLC | N/A | Feb 2026 | 5,593,000 | $7.9M | 0.02% | DBT |
| 834 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 8,599,956 | $7.9M | 0.02% | ABS-MBS |
| 835 | PAREXEL INTERNATIONAL CORP | 71911KAF1 | Feb 2026 | 8,013,667 | $7.9M | 0.02% | LON |
| 836 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 8,963,604 | $7.9M | 0.02% | ABS-MBS |
| 837 | BOEING CO | 097023DS1 | Feb 2026 | 7,038,000 | $7.9M | 0.02% | DBT |
| 838 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 9,417,608 | $7.9M | 0.02% | ABS-MBS |
| 839 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 8,222,567 | $7.9M | 0.02% | DBT |
| 840 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 7,846,000 | $7.9M | 0.02% | ABS-CBDO |
| 841 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 8,550,827 | $7.8M | 0.02% | ABS-MBS |
| 842 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 6,976,000 | $7.8M | 0.02% | DBT |
| 843 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 8,028,177 | $7.8M | 0.02% | LON |
| 844 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 8,881,561 | $7.8M | 0.02% | ABS-MBS |
| 845 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 7,862,000 | $7.8M | 0.02% | ABS-MBS |
| 846 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22860EAL6 | Feb 2026 | 7,756,242 | $7.8M | 0.02% | LON |
| 847 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 7,600,000 | $7.8M | 0.02% | ABS-MBS |
| 848 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 7,706,000 | $7.8M | 0.02% | ABS-MBS |
| 849 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 7,982,000 | $7.7M | 0.02% | DBT |
| 850 | KINDER MORGAN INC DEL | 49456BAH4 | Feb 2026 | 7,786,000 | $7.7M | 0.02% | DBT |
| 851 | QUIKRETE HOLDINGS INC | 74839XAL3 | Feb 2026 | 7,674,873 | $7.7M | 0.02% | LON |
| 852 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 8,694,324 | $7.7M | 0.02% | ABS-MBS |
| 853 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 8,294,653 | $7.6M | 0.02% | ABS-CBDO |
| 854 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 8,717,662 | $7.6M | 0.02% | ABS-MBS |
| 855 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 7,400,000 | $7.6M | 0.02% | DBT |
| 856 | BERLIN PACKAGING LLC | 08511LBD9 | Feb 2026 | 7,679,593 | $7.6M | 0.02% | LON |
| 857 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 7,377,008 | $7.6M | 0.02% | ABS-MBS |
| 858 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 8,275,000 | $7.6M | 0.02% | DBT |
| 859 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 7,740,000 | $7.6M | 0.02% | DBT |
| 860 | GEN DIGITAL INC | 66877AAF5 | Feb 2026 | 7,801,806 | $7.6M | 0.02% | LON |
| 861 | STS OPERATING INC | 12508KAJ6 | Feb 2026 | 7,587,607 | $7.6M | 0.02% | LON |
| 862 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 6,405,000 | $7.6M | 0.02% | DBT |
| 863 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 6,640,000 | $7.6M | 0.02% | DBT |
| 864 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNBG0 | Feb 2026 | 7,615,155 | $7.6M | 0.02% | ABS-CBDO |
| 865 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Feb 2026 | 7,573,159 | $7.5M | 0.02% | LON |
| 866 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 7,616,545 | $7.5M | 0.02% | ABS-CBDO |
| 867 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 7,503,000 | $7.5M | 0.02% | ABS-MBS |
| 868 | BNP PARIBAS | N/A | Feb 2026 | 6,300,000 | $7.5M | 0.02% | DBT |
| 869 | WEC US HOLDINGS INC | 92943LAC4 | Feb 2026 | 7,516,576 | $7.5M | 0.02% | LON |
| 870 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 7,722,040 | $7.5M | 0.02% | ABS-MBS |
| 871 | FNMA GTD MTG PASS THRU CTF | 3140QLHU3 | Feb 2026 | 8,107,278 | $7.4M | 0.02% | ABS-MBS |
| 872 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Feb 2026 | 6,942,000 | $7.4M | 0.02% | DBT |
| 873 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 7,346,481 | $7.4M | 0.02% | ABS-CBDO |
| 874 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 8,435,000 | $7.4M | 0.02% | DBT |
| 875 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 7,490,000 | $7.4M | 0.02% | ABS-MBS |
| 876 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 8,265,000 | $7.4M | 0.02% | DBT |
| 877 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 7,088,848 | $7.4M | 0.02% | ABS-MBS |
| 878 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 8,043,958 | $7.4M | 0.02% | ABS-MBS |
| 879 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 8,238,338 | $7.4M | 0.02% | ABS-CBDO |
| 880 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 7,300,000 | $7.4M | 0.02% | ABS-CBDO |
| 881 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 7,200,000 | $7.4M | 0.02% | ABS-MBS |
| 882 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 7,364,428 | $7.3M | 0.02% | ABS-CBDO |
| 883 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 7,444,078 | $7.3M | 0.02% | ABS-CBDO |
| 884 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 6,825,000 | $7.3M | 0.02% | DBT |
| 885 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 7,006,000 | $7.3M | 0.02% | DBT |
| 886 | LEVEL 3 FINANCING INC | 52729KAU0 | Feb 2026 | 7,265,000 | $7.3M | 0.02% | LON |
| 887 | SOUTHERN VETERINARY PARTNERS LLC | 84410HAQ3 | Feb 2026 | 7,278,845 | $7.3M | 0.02% | LON |
| 888 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 7,195,547 | $7.3M | 0.02% | ABS-CBDO |
| 889 | MOODYS CORP | 615369AM7 | Feb 2026 | 7,339,000 | $7.3M | 0.02% | DBT |
| 890 | NXPT COML MTG TR | 67119YAJ1 | Feb 2026 | 7,107,000 | $7.2M | 0.02% | ABS-MBS |
| 891 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Feb 2026 | 6,680,000 | $7.2M | 0.02% | ABS-MBS |
| 892 | ACRISURE LLC | 00488PAX3 | Feb 2026 | 7,464,750 | $7.2M | 0.02% | LON |
| 893 | RED PLANET BORROWER LLC | 57165KAE6 | Feb 2026 | 7,480,000 | $7.2M | 0.02% | LON |
| 894 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 7,348,124 | $7.2M | 0.02% | ABS-CBDO |
| 895 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 7,220,260 | $7.2M | 0.02% | ABS-MBS |
| 896 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 7,143,542 | $7.2M | 0.02% | ABS-CBDO |
| 897 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 6,818,639 | $7.2M | 0.02% | ABS-MBS |
| 898 | BOEING CO | 097023DR3 | Feb 2026 | 6,576,000 | $7.2M | 0.02% | DBT |
| 899 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 6,870,637 | $7.2M | 0.02% | ABS-MBS |
| 900 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 7,180,000 | $7.2M | 0.02% | LON |
| 901 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 6,785,000 | $7.2M | 0.02% | DBT |
| 902 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 7,070,000 | $7.2M | 0.02% | DBT |
| 903 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 7,608,000 | $7.2M | 0.02% | DBT |
| 904 | MSCI INC | 55354GAS9 | Feb 2026 | 7,209,000 | $7.1M | 0.02% | DBT |
| 905 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 7,087,000 | $7.1M | 0.02% | DBT |
| 906 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 7,186,478 | $7.1M | 0.02% | ABS-CBDO |
| 907 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 6,799,902 | $7.1M | 0.02% | ABS-MBS |
| 908 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 6,980,000 | $7.1M | 0.02% | DBT |
| 909 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 7,730,000 | $7.1M | 0.02% | DBT |
| 910 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 6,970,000 | $7.1M | 0.02% | DBT |
| 911 | INSULET CORP | 45784QAF6 | Feb 2026 | 7,041,074 | $7.1M | 0.02% | LON |
| 912 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 8,034,758 | $7.1M | 0.02% | ABS-MBS |
| 913 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 7,899,000 | $7.1M | 0.02% | DBT |
| 914 | COMCAST CORP | 20030NBE0 | Feb 2026 | 7,870,000 | $7.1M | 0.02% | DBT |
| 915 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 6,967,000 | $7.1M | 0.02% | DBT |
| 916 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 7,027,329 | $7.0M | 0.02% | ABS-MBS |
| 917 | CHARTER COMM OPERATING LLC | 16117LCE7 | Feb 2026 | 7,035,704 | $7.0M | 0.02% | LON |
| 918 | FED HOME LOAN MTG CORP - GOLD | 3132DNK44 | Feb 2026 | 7,622,256 | $7.0M | 0.02% | ABS-MBS |
| 919 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 6,921,376 | $7.0M | 0.02% | ABS-CBDO |
| 920 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 6,795,000 | $7.0M | 0.02% | DBT |
| 921 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 6,856,000 | $7.0M | 0.02% | DBT |
| 922 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 7,027,000 | $7.0M | 0.02% | DBT |
| 923 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 6,702,375 | $7.0M | 0.02% | ABS-MBS |
| 924 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 6,996,000 | $7.0M | 0.02% | DBT |
| 925 | STAPLES INC | 855030AQ5 | Feb 2026 | 7,596,000 | $7.0M | 0.02% | DBT |
| 926 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 7,345,333 | $7.0M | 0.02% | ABS-MBS |
| 927 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 7,367,000 | $6.9M | 0.02% | DBT |
| 928 | MH SUB I LLC | 45567YAP0 | Feb 2026 | 10,221,827 | $6.9M | 0.02% | LON |
| 929 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 7,088,342 | $6.9M | 0.02% | ABS-CBDO |
| 930 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 7,363,613 | $6.9M | 0.02% | LON |
| 931 | TOWD PT MTG TR 2018-1 | 89176EAB6 | Feb 2026 | 7,000,000 | $6.9M | 0.02% | ABS-CBDO |
| 932 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 6,540,000 | $6.9M | 0.02% | DBT |
| 933 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Feb 2026 | 6,936,000 | $6.9M | 0.02% | ABS-MBS |
| 934 | CLOUD SOFTWARE GROUP INC | 88632NBK5 | Feb 2026 | 7,415,287 | $6.9M | 0.02% | LON |
| 935 | LEIA FINCO US LLC | 52526CAB5 | Feb 2026 | 7,229,918 | $6.9M | 0.02% | LON |
| 936 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 6,904,000 | $6.9M | 0.02% | DBT |
| 937 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 7,464,426 | $6.8M | 0.02% | ABS-MBS |
| 938 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 7,457,418 | $6.8M | 0.02% | ABS-MBS |
| 939 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 6,820,000 | $6.8M | 0.02% | ABS-MBS |
| 940 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 7,080,066 | $6.8M | 0.02% | ABS-MBS |
| 941 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 6,925,763 | $6.8M | 0.02% | ABS-MBS |
| 942 | BX COML MTG TR 2024-KING | 05612RAJ8 | Feb 2026 | 6,784,681 | $6.8M | 0.02% | ABS-MBS |
| 943 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 6,576,000 | $6.8M | 0.02% | DBT |
| 944 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 6,748,000 | $6.8M | 0.02% | ABS-MBS |
| 945 | EXELON CORP | 30161NAX9 | Feb 2026 | 6,798,000 | $6.8M | 0.02% | DBT |
| 946 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 6,761,000 | $6.8M | 0.02% | ABS-MBS |
| 947 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Feb 2026 | 7,146,677 | $6.7M | 0.02% | LON |
| 948 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 6,959,000 | $6.7M | 0.02% | ABS-CBDO |
| 949 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 7,312,299 | $6.7M | 0.02% | ABS-MBS |
| 950 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 7,974,625 | $6.7M | 0.02% | ABS-MBS |
| 951 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 6,481,566 | $6.7M | 0.02% | ABS-MBS |
| 952 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 6,257,513 | $6.7M | 0.02% | ABS-MBS |
| 953 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 6,500,000 | $6.6M | 0.02% | ABS-MBS |
| 954 | AMENTUM HOLDINGS INC | 02351XAB4 | Feb 2026 | 6,657,784 | $6.6M | 0.02% | LON |
| 955 | FNMA GTD MTG PASS THRU CTF | 3140X7AM1 | Feb 2026 | 7,493,983 | $6.6M | 0.02% | ABS-MBS |
| 956 | MCDONALDS CORP | 58013MFP4 | Feb 2026 | 6,642,000 | $6.6M | 0.02% | DBT |
| 957 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 7,113,000 | $6.6M | 0.02% | DBT |
| 958 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 8,008,679 | $6.6M | 0.02% | LON |
| 959 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 6,699,000 | $6.6M | 0.02% | DBT |
| 960 | FED HOME LOAN MTG CORP - GOLD | 31427MN72 | Feb 2026 | 7,467,277 | $6.6M | 0.02% | ABS-MBS |
| 961 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 6,690,834 | $6.6M | 0.02% | ABS-MBS |
| 962 | RENAISSANCE HOLDINGS CORP | 75972JAK0 | Feb 2026 | 8,795,009 | $6.6M | 0.02% | LON |
| 963 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6CY9 | Feb 2026 | 6,871,328 | $6.6M | 0.02% | ABS-CBDO |
| 964 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 7,138,867 | $6.5M | 0.02% | ABS-MBS |
| 965 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 6,563,550 | $6.5M | 0.02% | LON |
| 966 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 6,663,000 | $6.5M | 0.02% | DBT |
| 967 | KAMAN CORP | 48354VAM4 | Feb 2026 | 6,523,683 | $6.5M | 0.01% | LON |
| 968 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 6,484,321 | $6.5M | 0.01% | LON |
| 969 | FNMA GTD MTG PASS THRU CTF | 3140QDTY0 | Feb 2026 | 7,342,084 | $6.5M | 0.01% | ABS-MBS |
| 970 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Feb 2026 | 6,484,000 | $6.5M | 0.01% | DBT |
| 971 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 6,468,468 | $6.5M | 0.01% | ABS-CBDO |
| 972 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 6,220,000 | $6.5M | 0.01% | DBT |
| 973 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 6,753,000 | $6.5M | 0.01% | DBT |
| 974 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 6,475,000 | $6.5M | 0.01% | ABS-MBS |
| 975 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 7,042,680 | $6.5M | 0.01% | ABS-MBS |
| 976 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 7,332,169 | $6.5M | 0.01% | ABS-MBS |
| 977 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 6,295,000 | $6.4M | 0.01% | EP |
| 978 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 7,537,000 | $6.4M | 0.01% | DBT |
| 979 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 6,538,458 | $6.4M | 0.01% | ABS-MBS |
| 980 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 7,156,502 | $6.4M | 0.01% | LON |
| 981 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 7,450,931 | $6.4M | 0.01% | ABS-CBDO |
| 982 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 6,075,000 | $6.4M | 0.01% | DBT |
| 983 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 6,432,000 | $6.4M | 0.01% | EP |
| 984 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 6,305,000 | $6.4M | 0.01% | DBT |
| 985 | Arc Falcon I Inc | 03880YAC8 | Feb 2026 | 6,396,838 | $6.4M | 0.01% | LON |
| 986 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 6,393,125 | $6.4M | 0.01% | ABS-CBDO |
| 987 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 996,100,000 | $6.4M | 0.01% | DBT |
| 988 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 6,446,000 | $6.4M | 0.01% | DBT |
| 989 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 6,563,608 | $6.4M | 0.01% | ABS-CBDO |
| 990 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 6,297,913 | $6.4M | 0.01% | ABS-CBDO |
| 991 | FANNIE MAE | 3136BMM70 | Feb 2026 | 6,577,739 | $6.4M | 0.01% | ABS-CBDO |
| 992 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 7,357,070 | $6.4M | 0.01% | LON |
| 993 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 6,228,412 | $6.3M | 0.01% | ABS-CBDO |
| 994 | BCPE EMPIRE HOLDINGS INC | 05550HAQ8 | Feb 2026 | 6,376,197 | $6.3M | 0.01% | LON |
| 995 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 6,560,000 | $6.3M | 0.01% | DBT |
| 996 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 6,925,556 | $6.3M | 0.01% | ABS-MBS |
| 997 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 6,110,000 | $6.3M | 0.01% | DBT |
| 998 | BROADCOM INC | 11135FCP4 | Feb 2026 | 6,532,000 | $6.3M | 0.01% | DBT |
| 999 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 6,320,000 | $6.3M | 0.01% | LON |
| 1000 | VERSANT MEDIA GROUP INC | VSNT | Feb 2026 | 6,305,000 | $6.3M | 0.01% | LON |
| 1001 | CRC INSURANCE GROUP LLC | 89788VAG7 | Feb 2026 | 6,401,371 | $6.3M | 0.01% | LON |
| 1002 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 6,286,000 | $6.3M | 0.01% | ABS-MBS |
| 1003 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 6,568,947 | $6.3M | 0.01% | ABS-CBDO |
| 1004 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 9,015,000 | $6.3M | 0.01% | DBT |
| 1005 | QUIDELORTHO CORP | 74840YAH7 | Feb 2026 | 6,254,325 | $6.2M | 0.01% | LON |
| 1006 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 5,095,000 | $6.2M | 0.01% | DBT |
| 1007 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 6,173,926 | $6.2M | 0.01% | ABS-CBDO |
| 1008 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 6,200,000 | $6.2M | 0.01% | ABS-MBS |
| 1009 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | Feb 2026 | 7,045,612 | $6.2M | 0.01% | ABS-MBS |
| 1010 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 6,733,221 | $6.2M | 0.01% | ABS-MBS |
| 1011 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Feb 2026 | 6,221,724 | $6.2M | 0.01% | LON |
| 1012 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 6,144,986 | $6.2M | 0.01% | ABS-CBDO |
| 1013 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 6,653,611 | $6.2M | 0.01% | ABS-CBDO |
| 1014 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | Feb 2026 | 7,675,000 | $6.2M | 0.01% | DBT |
| 1015 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 6,167,000 | $6.2M | 0.01% | ABS-MBS |
| 1016 | FED HOME LOAN MTG CORP - GOLD | 3128MAD30 | Feb 2026 | 6,360,480 | $6.2M | 0.01% | ABS-MBS |
| 1017 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 6,649,500 | $6.2M | 0.01% | ABS-MBS |
| 1018 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 6,170,000 | $6.2M | 0.01% | DBT |
| 1019 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 6,097,727 | $6.2M | 0.01% | ABS-CBDO |
| 1020 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 6,150,825 | $6.1M | 0.01% | LON |
| 1021 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 6,989,835 | $6.1M | 0.01% | ABS-MBS |
| 1022 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Feb 2026 | 6,636,650 | $6.1M | 0.01% | LON |
| 1023 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 6,063,234 | $6.1M | 0.01% | ABS-CBDO |
| 1024 | SMRT 2022-MINI | 78457JAN2 | Feb 2026 | 6,144,000 | $6.1M | 0.01% | ABS-MBS |
| 1025 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Feb 2026 | 6,233,456 | $6.1M | 0.01% | LON |
| 1026 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 6,098,670 | $6.1M | 0.01% | ABS-CBDO |
| 1027 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Feb 2026 | 6,080,849 | $6.1M | 0.01% | ABS-MBS |
| 1028 | ARGENTINA REPUBLIC OF | 040114HU7 | Feb 2026 | 7,772,281 | $6.1M | 0.01% | DBT |
| 1029 | EUROPEAN UNION | N/A | Feb 2026 | 4,905,000 | $6.1M | 0.01% | DBT |
| 1030 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 7,061,042 | $6.1M | 0.01% | ABS-MBS |
| 1031 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 6,147,801 | $6.1M | 0.01% | ABS-CBDO |
| 1032 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 6,185,787 | $6.1M | 0.01% | ABS-MBS |
| 1033 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 4,800,000 | $6.1M | 0.01% | DBT |
| 1034 | WHATABRANDS LLC | 96244UAJ6 | Feb 2026 | 6,064,584 | $6.0M | 0.01% | LON |
| 1035 | NISOURCE INC | 65473QAX1 | Feb 2026 | 5,760,000 | $6.0M | 0.01% | DBT |
| 1036 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 6,050,000 | $6.0M | 0.01% | ABS-MBS |
| 1037 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 6,352,000 | $6.0M | 0.01% | DBT |
| 1038 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 6,583,216 | $6.0M | 0.01% | ABS-CBDO |
| 1039 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 5,920,581 | $6.0M | 0.01% | ABS-MBS |
| 1040 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 7,166,869 | $6.0M | 0.01% | ABS-MBS |
| 1041 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 5,872,804 | $6.0M | 0.01% | ABS-MBS |
| 1042 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8HT1 | Feb 2026 | 6,013,736 | $6.0M | 0.01% | ABS-CBDO |
| 1043 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 5,806,000 | $6.0M | 0.01% | ABS-CBDO |
| 1044 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 6,801,472 | $6.0M | 0.01% | ABS-MBS |
| 1045 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 6,031,000 | $6.0M | 0.01% | DBT |
| 1046 | AP CORE HOLDINGS II LLC | 00187GAD1 | Feb 2026 | 6,210,000 | $6.0M | 0.01% | LON |
| 1047 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 6,673,817 | $6.0M | 0.01% | ABS-MBS |
| 1048 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 5,948,000 | $6.0M | 0.01% | DBT |
| 1049 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 6,526,634 | $6.0M | 0.01% | ABS-MBS |
| 1050 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 5,611,238 | $6.0M | 0.01% | ABS-MBS |
| 1051 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 6,226,000 | $5.9M | 0.01% | DBT |
| 1052 | USI INC | 90351NAR6 | Feb 2026 | 5,975,653 | $5.9M | 0.01% | LON |
| 1053 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 6,191,512 | $5.9M | 0.01% | ABS-MBS |
| 1054 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 5,845,000 | $5.9M | 0.01% | DBT |
| 1055 | NEON MAPLE US DEBT MERGERSUB INC | 69425BAD9 | Feb 2026 | 6,082,485 | $5.9M | 0.01% | LON |
| 1056 | ECOPETROL SA | 279158AS8 | Feb 2026 | 5,560,000 | $5.9M | 0.01% | DBT |
| 1057 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 6,721,923 | $5.9M | 0.01% | ABS-MBS |
| 1058 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 6,721,064 | $5.9M | 0.01% | ABS-MBS |
| 1059 | SS and C TECHNOLOGIES INC | 78466DBJ2 | Feb 2026 | 5,942,880 | $5.9M | 0.01% | LON |
| 1060 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 5,876,682 | $5.9M | 0.01% | LON |
| 1061 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 4,319,000 | $5.9M | 0.01% | DBT |
| 1062 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Feb 2026 | 5,853,600 | $5.9M | 0.01% | ABS-MBS |
| 1063 | SREIT TR 2021-MFP | 78472UAG3 | Feb 2026 | 5,841,693 | $5.8M | 0.01% | ABS-MBS |
| 1064 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | Feb 2026 | 5,918,145 | $5.8M | 0.01% | LON |
| 1065 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 5,356,000 | $5.8M | 0.01% | DBT |
| 1066 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 4,845,000 | $5.8M | 0.01% | DBT |
| 1067 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 5,916,000 | $5.8M | 0.01% | DBT |
| 1068 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 5,800,000 | $5.8M | 0.01% | ABS-MBS |
| 1069 | COTIVITI INC | 22164MAB3 | Feb 2026 | 6,549,878 | $5.8M | 0.01% | LON |
| 1070 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 5,796,968 | $5.8M | 0.01% | ABS-CBDO |
| 1071 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 6,252,121 | $5.8M | 0.01% | ABS-MBS |
| 1072 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 5,519,594 | $5.8M | 0.01% | ABS-MBS |
| 1073 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAJ0 | Feb 2026 | 5,722,000 | $5.7M | 0.01% | ABS-MBS |
| 1074 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 5,630,503 | $5.7M | 0.01% | ABS-CBDO |
| 1075 | GTC AURORA LUXEMBOURG SA | N/A | Feb 2026 | 4,850,000 | $5.7M | 0.01% | DBT |
| 1076 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 5,523,000 | $5.7M | 0.01% | ABS-MBS |
| 1077 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 4,975,000 | $5.7M | 0.01% | DBT |
| 1078 | VARSITY BRANDS INC | 92227QAG1 | Feb 2026 | 5,679,828 | $5.7M | 0.01% | LON |
| 1079 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 6,131,000 | $5.7M | 0.01% | DBT |
| 1080 | INTESA SANPAOLO SPA | 46115HBB2 | Feb 2026 | 5,666,000 | $5.7M | 0.01% | DBT |
| 1081 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 5,399,310 | $5.7M | 0.01% | ABS-MBS |
| 1082 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 5,634,530 | $5.6M | 0.01% | ABS-CBDO |
| 1083 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 5,741,125 | $5.6M | 0.01% | LON |
| 1084 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Feb 2026 | 6,499,000 | $5.6M | 0.01% | ABS-MBS |
| 1085 | ASURION LLC | 04649VBC3 | Feb 2026 | 5,628,836 | $5.6M | 0.01% | LON |
| 1086 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 5,450,000 | $5.6M | 0.01% | DBT |
| 1087 | FLUTTER ENTERTAINMENT PLC | N/A | Feb 2026 | 5,679,856 | $5.6M | 0.01% | LON |
| 1088 | BARCLAYS PLC | N/A | Feb 2026 | 4,648,000 | $5.6M | 0.01% | DBT |
| 1089 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 5,255,000 | $5.6M | 0.01% | DBT |
| 1090 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 5,661,000 | $5.6M | 0.01% | DBT |
| 1091 | RED SPV LLC | 75701MAE5 | Feb 2026 | 5,581,950 | $5.6M | 0.01% | LON |
| 1092 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 5,333,413 | $5.5M | 0.01% | ABS-MBS |
| 1093 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 5,441,000 | $5.5M | 0.01% | DBT |
| 1094 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 5,485,000 | $5.5M | 0.01% | DBT |
| 1095 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 5,350,000 | $5.5M | 0.01% | DBT |
| 1096 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 6,062,794 | $5.5M | 0.01% | ABS-CBDO |
| 1097 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAG4 | Feb 2026 | 5,861,000 | $5.5M | 0.01% | ABS-MBS |
| 1098 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 5,494,137 | $5.5M | 0.01% | ABS-CBDO |
| 1099 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 5,349,000 | $5.5M | 0.01% | DBT |
| 1100 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 5,635,483 | $5.5M | 0.01% | ABS-CBDO |
| 1101 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 5,383,836 | $5.5M | 0.01% | LON |
| 1102 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Feb 2026 | 5,729,666 | $5.5M | 0.01% | LON |
| 1103 | BNP PARIBAS | N/A | Feb 2026 | 1 | $5.5M | 0.01% | DFE |
| 1104 | HORIZON 2018 | 440405AE8 | Feb 2026 | 5,520,647 | $5.5M | 0.01% | ABS-CBDO |
| 1105 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 5,447,000 | $5.4M | 0.01% | DBT |
| 1106 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 5,435,000 | $5.4M | 0.01% | DBT |
| 1107 | STONEMOR INC | 86184WAA4 | Feb 2026 | 5,599,000 | $5.4M | 0.01% | DBT |
| 1108 | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | Feb 2026 | 5,430,000 | $5.4M | 0.01% | DBT |
| 1109 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 6,083,382 | $5.4M | 0.01% | ABS-MBS |
| 1110 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 5,106,000 | $5.4M | 0.01% | DBT |
| 1111 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 5,421,570 | $5.4M | 0.01% | LON |
| 1112 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 5,300,000 | $5.4M | 0.01% | DBT |
| 1113 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 5,402,247 | $5.4M | 0.01% | ABS-MBS |
| 1114 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 3,850,000 | $5.4M | 0.01% | DBT |
| 1115 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 6,153,126 | $5.4M | 0.01% | ABS-MBS |
| 1116 | CITIGROUP INC | 172967JC6 | Feb 2026 | 5,384,000 | $5.4M | 0.01% | DBT |
| 1117 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 5,142,612 | $5.4M | 0.01% | ABS-MBS |
| 1118 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 5,839,267 | $5.4M | 0.01% | ABS-CBDO |
| 1119 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 5,316,421 | $5.4M | 0.01% | ABS-CBDO |
| 1120 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 5,690,473 | $5.4M | 0.01% | ABS-MBS |
| 1121 | ASURION LLC | 04649VBF6 | Feb 2026 | 5,465,000 | $5.4M | 0.01% | LON |
| 1122 | METHANEX CORP | 59151KAM0 | Feb 2026 | 5,342,000 | $5.4M | 0.01% | DBT |
| 1123 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 5,360,000 | $5.4M | 0.01% | DBT |
| 1124 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 5,447,961 | $5.4M | 0.01% | ABS-MBS |
| 1125 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 5,114,864 | $5.4M | 0.01% | ABS-MBS |
| 1126 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 5,573,070 | $5.3M | 0.01% | ABS-CBDO |
| 1127 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 5,511,755 | $5.3M | 0.01% | ABS-MBS |
| 1128 | DOMINICAN REPUBLIC | 25714PEF1 | Feb 2026 | 5,535,000 | $5.3M | 0.01% | DBT |
| 1129 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 5,020,000 | $5.3M | 0.01% | DBT |
| 1130 | DAVITA INC | 23918KAS7 | Feb 2026 | 5,420,000 | $5.3M | 0.01% | DBT |
| 1131 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 5,200,000 | $5.3M | 0.01% | ABS-MBS |
| 1132 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 5,045,000 | $5.3M | 0.01% | DBT |
| 1133 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 5,808,417 | $5.3M | 0.01% | ABS-CBDO |
| 1134 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 4,500,000 | $5.3M | 0.01% | EP |
| 1135 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 5,728,549 | $5.3M | 0.01% | ABS-CBDO |
| 1136 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 5,106,000 | $5.3M | 0.01% | DBT |
| 1137 | OLIN CORP | 680665AK2 | Feb 2026 | 5,425,000 | $5.3M | 0.01% | DBT |
| 1138 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 5,261,000 | $5.3M | 0.01% | DBT |
| 1139 | BLOCK INC | 852234AS2 | Feb 2026 | 5,110,000 | $5.3M | 0.01% | DBT |
| 1140 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 5,130,000 | $5.2M | 0.01% | DBT |
| 1141 | APPLIED SYS INC | 03827FBD2 | Feb 2026 | 5,340,479 | $5.2M | 0.01% | LON |
| 1142 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 5,186,748 | $5.2M | 0.01% | ABS-CBDO |
| 1143 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 5,150,000 | $5.2M | 0.01% | DBT |
| 1144 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Feb 2026 | 5,922,320 | $5.2M | 0.01% | ABS-MBS |
| 1145 | SUNOCO LP | 86765KAK5 | Feb 2026 | 5,315,000 | $5.2M | 0.01% | DBT |
| 1146 | HP PHRG BORROWER LLC | 40445XAC0 | Feb 2026 | 5,260,620 | $5.2M | 0.01% | LON |
| 1147 | DTP COML MTG TR 2023-STE2 | 23346GAG4 | Feb 2026 | 5,078,000 | $5.2M | 0.01% | ABS-MBS |
| 1148 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 4,881,000 | $5.2M | 0.01% | DBT |
| 1149 | J and J VENTURES GAMING LLC | 46604BAH1 | Feb 2026 | 5,257,990 | $5.2M | 0.01% | LON |
| 1150 | BBCMS MTG TR 2024-C26 | 05555AAD7 | Feb 2026 | 4,769,500 | $5.2M | 0.01% | ABS-MBS |
| 1151 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 5,166,000 | $5.2M | 0.01% | ABS-MBS |
| 1152 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 5,130,000 | $5.2M | 0.01% | DBT |
| 1153 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 5,638,237 | $5.2M | 0.01% | ABS-MBS |
| 1154 | EAGLE PARENT INC | 26972CAD4 | Feb 2026 | 5,306,400 | $5.2M | 0.01% | LON |
| 1155 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 5,167,616 | $5.2M | 0.01% | ABS-MBS |
| 1156 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 5,154,713 | $5.2M | 0.01% | ABS-MBS |
| 1157 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 283,284 | $5.1M | 0.01% | EC |
| 1158 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 5,152,000 | $5.1M | 0.01% | DBT |
| 1159 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | Feb 2026 | 4,800,000 | $5.1M | 0.01% | DBT |
| 1160 | REPUBLIC OF INDONESIA | 455780AT3 | Feb 2026 | 4,030,000 | $5.1M | 0.01% | DBT |
| 1161 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 4,300,000 | $5.1M | 0.01% | DBT |
| 1162 | FOUR SEASONS HOTELS LTD | 35100DAW6 | Feb 2026 | 5,075,817 | $5.1M | 0.01% | LON |
| 1163 | FLUXYS SA | N/A | Feb 2026 | 4,200,000 | $5.1M | 0.01% | DBT |
| 1164 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 5,080,000 | $5.1M | 0.01% | DBT |
| 1165 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 5,569,575 | $5.1M | 0.01% | ABS-CBDO |
| 1166 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 5,105,000 | $5.1M | 0.01% | ABS-MBS |
| 1167 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 4,927,604 | $5.1M | 0.01% | ABS-MBS |
| 1168 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 5,068,710 | $5.1M | 0.01% | ABS-CBDO |
| 1169 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Feb 2026 | 5,409,040 | $5.1M | 0.01% | LON |
| 1170 | ELLUCIAN HOLDINGS INC | 28917XAB6 | Feb 2026 | 5,271,061 | $5.1M | 0.01% | LON |
| 1171 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 5,050,000 | $5.1M | 0.01% | DBT |
| 1172 | CARVANA CO | 146869AM4 | Feb 2026 | 4,624,536 | $5.1M | 0.01% | DBT |
| 1173 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Feb 2026 | 5,515,648 | $5.1M | 0.01% | LON |
| 1174 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | Feb 2026 | 5,535,892 | $5.1M | 0.01% | ABS-MBS |
| 1175 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 4,900,595 | $5.1M | 0.01% | ABS-MBS |
| 1176 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 5,008,288 | $5.1M | 0.01% | ABS-CBDO |
| 1177 | ING GROEP NV | N/A | Feb 2026 | 4,300,000 | $5.1M | 0.01% | DBT |
| 1178 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Feb 2026 | 5,159,000 | $5.1M | 0.01% | LON |
| 1179 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 5,027,000 | $5.1M | 0.01% | ABS-MBS |
| 1180 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 1181 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 5,039,000 | $5.0M | 0.01% | DBT |
| 1182 | FED HOME LOAN MTG CORP - GOLD | 3133B4KS3 | Feb 2026 | 5,539,158 | $5.0M | 0.01% | ABS-MBS |
| 1183 | FED HOME LOAN MTG CORP - GOLD | 3133B5JV5 | Feb 2026 | 5,543,026 | $5.0M | 0.01% | ABS-MBS |
| 1184 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 4,975,297 | $5.0M | 0.01% | ABS-CBDO |
| 1185 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 4,953,402 | $5.0M | 0.01% | ABS-CBDO |
| 1186 | VS BUYER LLC | 91834WAG5 | Feb 2026 | 5,205,595 | $5.0M | 0.01% | LON |
| 1187 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 5,110,744 | $5.0M | 0.01% | ABS-MBS |
| 1188 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 5,039,000 | $5.0M | 0.01% | DBT |
| 1189 | HILTON USA TR 2016-HHV | 43300LAN0 | Feb 2026 | 5,051,000 | $5.0M | 0.01% | ABS-MBS |
| 1190 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 5,009,825 | $5.0M | 0.01% | LON |
| 1191 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 5,436,107 | $5.0M | 0.01% | ABS-MBS |
| 1192 | KNOWBE4 INC | 49925TAD7 | Feb 2026 | 5,800,000 | $5.0M | 0.01% | LON |
| 1193 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 4,831,631 | $5.0M | 0.01% | ABS-MBS |
| 1194 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 4,731,000 | $5.0M | 0.01% | DBT |
| 1195 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 5,435,643 | $5.0M | 0.01% | ABS-MBS |
| 1196 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 13,750,797 | $5.0M | 0.01% | DBT |
| 1197 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | Feb 2026 | 5,435,000 | $5.0M | 0.01% | DBT |
| 1198 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 5,485,000 | $5.0M | 0.01% | LON |
| 1199 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 4,941,000 | $5.0M | 0.01% | DBT |
| 1200 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 5,023,935 | $4.9M | 0.01% | LON |
| 1201 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 5,434,729 | $4.9M | 0.01% | ABS-MBS |
| 1202 | RH | 76133MAB7 | Feb 2026 | 5,018,216 | $4.9M | 0.01% | LON |
| 1203 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 5,591,994 | $4.9M | 0.01% | ABS-MBS |
| 1204 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 4,551,000 | $4.9M | 0.01% | DBT |
| 1205 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 5,267,789 | $4.9M | 0.01% | ABS-CBDO |
| 1206 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Feb 2026 | 5,686,872 | $4.9M | 0.01% | LON |
| 1207 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 4,664,000 | $4.9M | 0.01% | DBT |
| 1208 | GFL ES US LLC | 36257SAB8 | Feb 2026 | 4,897,725 | $4.9M | 0.01% | LON |
| 1209 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 4,590,000 | $4.9M | 0.01% | DBT |
| 1210 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 4,871,033 | $4.9M | 0.01% | LON |
| 1211 | GENMAB AS | 37231EAB8 | Feb 2026 | 4,860,000 | $4.9M | 0.01% | LON |
| 1212 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 4,851,000 | $4.9M | 0.01% | DBT |
| 1213 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 4,750,000 | $4.9M | 0.01% | DBT |
| 1214 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 4,800,000 | $4.9M | 0.01% | ABS-MBS |
| 1215 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Feb 2026 | 4,867,430 | $4.9M | 0.01% | LON |
| 1216 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 4,986,000 | $4.8M | 0.01% | DBT |
| 1217 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 5,501,403 | $4.8M | 0.01% | ABS-MBS |
| 1218 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 4,655,000 | $4.8M | 0.01% | DBT |
| 1219 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 4,746,878 | $4.8M | 0.01% | ABS-MBS |
| 1220 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 4,838,000 | $4.8M | 0.01% | ABS-MBS |
| 1221 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 4,919,000 | $4.8M | 0.01% | DBT |
| 1222 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 4,778,151 | $4.8M | 0.01% | ABS-CBDO |
| 1223 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 4,815,000 | $4.8M | 0.01% | DBT |
| 1224 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 8,076,000 | $4.8M | 0.01% | DBT |
| 1225 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 5,512,000 | $4.8M | 0.01% | DBT |
| 1226 | VERTIV GROUP CORP | 92537EAG3 | Feb 2026 | 4,801,764 | $4.8M | 0.01% | LON |
| 1227 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 4,590,000 | $4.8M | 0.01% | DBT |
| 1228 | SREIT TR 2021-MFP | 78472UAN8 | Feb 2026 | 4,791,463 | $4.8M | 0.01% | ABS-MBS |
| 1229 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 5,172,000 | $4.8M | 0.01% | DBT |
| 1230 | ALERA GROUP INTER HLDGS INC | 01451PAE6 | Feb 2026 | 5,037,375 | $4.8M | 0.01% | LON |
| 1231 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 5,050,000 | $4.8M | 0.01% | DBT |
| 1232 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 5,117,000 | $4.8M | 0.01% | DBT |
| 1233 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 4,655,000 | $4.8M | 0.01% | DBT |
| 1234 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 4,757,085 | $4.8M | 0.01% | LON |
| 1235 | SW FINANCE I PLC | N/A | Feb 2026 | 3,350,000 | $4.8M | 0.01% | DBT |
| 1236 | 19TH HOLDINGS GOLF LLC | 68250XAB7 | Feb 2026 | 4,783,203 | $4.8M | 0.01% | LON |
| 1237 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 3,500,000 | $4.8M | 0.01% | DBT |
| 1238 | ASURION LLC | 04649VBA7 | Feb 2026 | 4,753,065 | $4.8M | 0.01% | LON |
| 1239 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 4,935,217 | $4.7M | 0.01% | DBT |
| 1240 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | Feb 2026 | 5,210,000 | $4.7M | 0.01% | DBT |
| 1241 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 4,700,868 | $4.7M | 0.01% | ABS-CBDO |
| 1242 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 4,532,428 | $4.7M | 0.01% | ABS-MBS |
| 1243 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 5,273,474 | $4.7M | 0.01% | ABS-MBS |
| 1244 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 4,582,990 | $4.7M | 0.01% | ABS-MBS |
| 1245 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 4,804,631 | $4.7M | 0.01% | LON |
| 1246 | TULLOW OIL PLC | 899415AG8 | Feb 2026 | 5,308,000 | $4.7M | 0.01% | DBT |
| 1247 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 5,592,017 | $4.7M | 0.01% | ABS-MBS |
| 1248 | BROADCOM INC | 11135FCU3 | Feb 2026 | 5,015,000 | $4.7M | 0.01% | DBT |
| 1249 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 4,895,000 | $4.7M | 0.01% | DBT |
| 1250 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 4,618,000 | $4.7M | 0.01% | DBT |
| 1251 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 5,485,000 | $4.7M | 0.01% | DBT |
| 1252 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Feb 2026 | 4,678,242 | $4.7M | 0.01% | LON |
| 1253 | OMNIA PARTNERS LLC | NATIPA | Feb 2026 | 4,682,117 | $4.7M | 0.01% | LON |
| 1254 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 4,691,657 | $4.7M | 0.01% | ABS-CBDO |
| 1255 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 12532BAC1 | Feb 2026 | 4,691,805 | $4.7M | 0.01% | ABS-MBS |
| 1256 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 4,853,617 | $4.7M | 0.01% | ABS-CBDO |
| 1257 | QNITY ELECTRONICS INC | 74737SAB9 | Feb 2026 | 4,645,000 | $4.7M | 0.01% | LON |
| 1258 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 5,225,045 | $4.7M | 0.01% | ABS-CBDO |
| 1259 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 4,495,000 | $4.7M | 0.01% | DBT |
| 1260 | CARDENAS MERGER SUB LLC | 14141NAB6 | Feb 2026 | 5,911,811 | $4.6M | 0.01% | LON |
| 1261 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 4,838,000 | $4.6M | 0.01% | DBT |
| 1262 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 4,612,999 | $4.6M | 0.01% | ABS-CBDO |
| 1263 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 4,348,000 | $4.6M | 0.01% | DBT |
| 1264 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 5,065,000 | $4.6M | 0.01% | ABS-MBS |
| 1265 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 5,099,582 | $4.6M | 0.01% | LON |
| 1266 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 4,410,000 | $4.6M | 0.01% | DBT |
| 1267 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 5,063,458 | $4.6M | 0.01% | ABS-CBDO |
| 1268 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 4,626,555 | $4.6M | 0.01% | LON |
| 1269 | BROADSTREET PARTNERS INC | BROPAR | Feb 2026 | 4,825,365 | $4.6M | 0.01% | LON |
| 1270 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 4,566,000 | $4.6M | 0.01% | DBT |
| 1271 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 4,417,712 | $4.6M | 0.01% | ABS-MBS |
| 1272 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 4,490,000 | $4.6M | 0.01% | DBT |
| 1273 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 4,619,612 | $4.6M | 0.01% | ABS-CBDO |
| 1274 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 5,011,706 | $4.6M | 0.01% | ABS-MBS |
| 1275 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 5,469,597 | $4.6M | 0.01% | ABS-MBS |
| 1276 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 4,378,000 | $4.6M | 0.01% | DBT |
| 1277 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Feb 2026 | 4,607,023 | $4.6M | 0.01% | LON |
| 1278 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 4,566,248 | $4.6M | 0.01% | LON |
| 1279 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 4,917,474 | $4.6M | 0.01% | DBT |
| 1280 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 5,578,795 | $4.6M | 0.01% | LON |
| 1281 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 4,611,684 | $4.5M | 0.01% | ABS-MBS |
| 1282 | FANNIE MAE | 3140W0B95 | Feb 2026 | 5,163,665 | $4.5M | 0.01% | ABS-MBS |
| 1283 | NOURISH BUYER I INC | 66979CAK7 | Feb 2026 | 4,514,862 | $4.5M | 0.01% | LON |
| 1284 | TRONOX INC | 897051AC2 | Feb 2026 | 5,865,000 | $4.5M | 0.01% | DBT |
| 1285 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Feb 2026 | 4,514,000 | $4.5M | 0.01% | ABS-MBS |
| 1286 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 6,035,000 | $4.5M | 0.01% | DBT |
| 1287 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 5,228,415 | $4.5M | 0.01% | DBT |
| 1288 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 4,068,627 | $4.5M | 0.01% | DBT |
| 1289 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 4,304,890 | $4.5M | 0.01% | ABS-MBS |
| 1290 | VENEZUELA, REPUBLIC OF | 922646AS3 | Feb 2026 | 10,096,000 | $4.5M | 0.01% | DBT |
| 1291 | WP CAREY INC | 92936UAF6 | Feb 2026 | 4,522,000 | $4.5M | 0.01% | DBT |
| 1292 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 4,810,000 | $4.5M | 0.01% | DBT |
| 1293 | QATAR PETROLEUM | 74730DAC7 | Feb 2026 | 4,935,000 | $4.5M | 0.01% | DBT |
| 1294 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | Feb 2026 | 4,214,264 | $4.5M | 0.01% | ABS-MBS |
| 1295 | CHILE REPUBLIC OF | 168863DP0 | Feb 2026 | 4,855,000 | $4.5M | 0.01% | DBT |
| 1296 | GO DADDY OPER CO LLC | 38017BAW6 | Feb 2026 | 4,639,891 | $4.5M | 0.01% | LON |
| 1297 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Feb 2026 | 5,030,000 | $4.5M | 0.01% | DBT |
| 1298 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 4,279,000 | $4.4M | 0.01% | DBT |
| 1299 | NIGERIA REPUBLIC OF | 65412JAR4 | Feb 2026 | 4,410,000 | $4.4M | 0.01% | DBT |
| 1300 | SSE PLC | N/A | Feb 2026 | 3,300,000 | $4.4M | 0.01% | EP |
| 1301 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Feb 2026 | 4,429,295 | $4.4M | 0.01% | LON |
| 1302 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Feb 2026 | 4,485,000 | $4.4M | 0.01% | LON |
| 1303 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 157,072 | $4.4M | 0.01% | EP |
| 1304 | CEMEX SAB DE CV | 151290CA9 | Feb 2026 | 4,435,000 | $4.4M | 0.01% | EP |
| 1305 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 4,250,262 | $4.4M | 0.01% | ABS-MBS |
| 1306 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 4,260,000 | $4.4M | 0.01% | DBT |
| 1307 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 4,372,719 | $4.4M | 0.01% | ABS-MBS |
| 1308 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 4,400,000 | $4.4M | 0.01% | ABS-MBS |
| 1309 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 4,821,753 | $4.4M | 0.01% | ABS-MBS |
| 1310 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 4,395,000 | $4.4M | 0.01% | LON |
| 1311 | SOMNIGROUP INTERNATIONAL INC | 88025BAP6 | Feb 2026 | 4,354,059 | $4.4M | 0.01% | LON |
| 1312 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,450,000 | $4.4M | 0.01% | DBT |
| 1313 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 4,500,000 | $4.4M | 0.01% | DBT |
| 1314 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 4,724,582 | $4.4M | 0.01% | ABS-MBS |
| 1315 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 4,762,827 | $4.4M | 0.01% | ABS-MBS |
| 1316 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 3,103,000 | $4.4M | 0.01% | DBT |
| 1317 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 4,290,000 | $4.3M | 0.01% | DBT |
| 1318 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 2,980,000 | $4.3M | 0.01% | DBT |
| 1319 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 4,858,116 | $4.3M | 0.01% | ABS-MBS |
| 1320 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 14,684,000 | $4.3M | 0.01% | DBT |
| 1321 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 4,230,000 | $4.3M | 0.01% | DBT |
| 1322 | CWGS GROUP LLC | 12670UAE7 | Feb 2026 | 4,437,761 | $4.3M | 0.01% | LON |
| 1323 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 4,284,000 | $4.3M | 0.01% | DBT |
| 1324 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 4,469,000 | $4.3M | 0.01% | DBT |
| 1325 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Feb 2026 | 4,065,000 | $4.3M | 0.01% | DBT |
| 1326 | GTC FINANCE DAC | N/A | Feb 2026 | 3,900,000 | $4.3M | 0.01% | DBT |
| 1327 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 3,500,000 | $4.3M | 0.01% | DBT |
| 1328 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 4,534,835 | $4.3M | 0.01% | ABS-MBS |
| 1329 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 4,322,448 | $4.3M | 0.01% | ABS-MBS |
| 1330 | BX COML MTG TR 2024-XL5 | 05612GAJ2 | Feb 2026 | 4,302,900 | $4.3M | 0.01% | ABS-MBS |
| 1331 | SOUTHERN COMPANY | N/A | Feb 2026 | 3,720,000 | $4.3M | 0.01% | DBT |
| 1332 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 3,934,407 | $4.3M | 0.01% | DBT |
| 1333 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Feb 2026 | 73,002 | $4.3M | 0.01% | EC |
| 1334 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 4,598,379 | $4.3M | 0.01% | ABS-MBS |
| 1335 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Feb 2026 | 4,320,000 | $4.3M | 0.01% | LON |
| 1336 | DAVITA INC | 23918VBC7 | Feb 2026 | 4,281,709 | $4.3M | 0.01% | LON |
| 1337 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 4,279,196 | $4.3M | 0.01% | ABS-MBS |
| 1338 | ASURION LLC | 04649VBB5 | Feb 2026 | 4,287,011 | $4.3M | 0.01% | LON |
| 1339 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 4,657,498 | $4.3M | 0.01% | ABS-MBS |
| 1340 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 4,265,000 | $4.3M | 0.01% | DBT |
| 1341 | HESS CORP | 023551AM6 | Feb 2026 | 3,656,000 | $4.3M | 0.01% | DBT |
| 1342 | ENDO FINANCE HOLDINGS INC | 29280UAD5 | Feb 2026 | 4,267,580 | $4.3M | 0.01% | LON |
| 1343 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 4,272,000 | $4.3M | 0.01% | DBT |
| 1344 | ANTICIMEX GLOBAL AB | 03703HAD8 | Feb 2026 | 4,263,251 | $4.3M | 0.01% | LON |
| 1345 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 4,265,000 | $4.3M | 0.01% | LON |
| 1346 | IQVIA INC | 46266TAG3 | Feb 2026 | 4,145,000 | $4.3M | 0.01% | DBT |
| 1347 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 19,337,400 | $4.3M | 0.01% | DBT |
| 1348 | PAYCHEX INC | 704326AB3 | Feb 2026 | 4,153,000 | $4.3M | 0.01% | DBT |
| 1349 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 3,585,000 | $4.3M | 0.01% | DBT |
| 1350 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 4,095,000 | $4.3M | 0.01% | DBT |
| 1351 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 4,162,278 | $4.3M | 0.01% | ABS-MBS |
| 1352 | CHOBANI LLC | 17026YAL3 | Feb 2026 | 4,235,000 | $4.2M | 0.01% | LON |
| 1353 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 3,585,000 | $4.2M | 0.01% | DBT |
| 1354 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 4,637,962 | $4.2M | 0.01% | ABS-MBS |
| 1355 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 4,185,000 | $4.2M | 0.01% | DBT |
| 1356 | WMB HOLDINGS INC | 22006VAL3 | Feb 2026 | 4,290,171 | $4.2M | 0.01% | LON |
| 1357 | GRAND CITY PROPERTIES SA | N/A | Feb 2026 | 3,600,000 | $4.2M | 0.01% | EP |
| 1358 | BX TR 2025-VLT6 | 12433KAJ6 | Feb 2026 | 4,256,000 | $4.2M | 0.01% | ABS-MBS |
| 1359 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 4,231,905 | $4.2M | 0.01% | LON |
| 1360 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 3,525,000 | $4.2M | 0.01% | DBT |
| 1361 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 3,530,000 | $4.2M | 0.01% | DBT |
| 1362 | ALLEN MEDIA LLC | 01771JAG8 | Feb 2026 | 7,149,836 | $4.2M | 0.01% | LON |
| 1363 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 4,266,656 | $4.2M | 0.01% | ABS-MBS |
| 1364 | FNMA GTD MTG PASS THRU CTF | 3140XCWW4 | Feb 2026 | 4,450,946 | $4.2M | 0.01% | ABS-MBS |
| 1365 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 4,156,000 | $4.2M | 0.01% | DBT |
| 1366 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 4,037,000 | $4.2M | 0.01% | DBT |
| 1367 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 3,540,000 | $4.2M | 0.01% | DBT |
| 1368 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 4,145,000 | $4.2M | 0.01% | DBT |
| 1369 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 4,064,895 | $4.2M | 0.01% | ABS-MBS |
| 1370 | ASURION LLC | 04649VBE9 | Feb 2026 | 4,218,800 | $4.2M | 0.01% | LON |
| 1371 | FED HOME LOAN MTG CORP - GOLD | 3133B4JY2 | Feb 2026 | 4,629,911 | $4.2M | 0.01% | ABS-MBS |
| 1372 | EPICOR SOFTWARE CORPORATION | 29426NAZ7 | Feb 2026 | 4,332,587 | $4.2M | 0.01% | LON |
| 1373 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 4,280,000 | $4.2M | 0.01% | DBT |
| 1374 | MOBICO GROUP PLC | N/A | Feb 2026 | 4,150,000 | $4.2M | 0.01% | DBT |
| 1375 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 3,470,000 | $4.2M | 0.01% | DBT |
| 1376 | OPEN TEXT CORPORATION | 68371YAP8 | Feb 2026 | 4,298,924 | $4.2M | 0.01% | LON |
| 1377 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 4,222,215 | $4.2M | 0.01% | LON |
| 1378 | ACNR HOLDINGS INC | N/A | Feb 2026 | 30,405 | $4.2M | 0.01% | EC |
| 1379 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 4,190,000 | $4.2M | 0.01% | DBT |
| 1380 | LIGHTNING POWER LLC | N/A | Feb 2026 | 4,168,830 | $4.2M | 0.01% | LON |
| 1381 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 3,500,000 | $4.2M | 0.01% | DBT |
| 1382 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 4,297,459 | $4.2M | 0.01% | ABS-CBDO |
| 1383 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 3,925,000 | $4.1M | 0.01% | DBT |
| 1384 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 4,090,000 | $4.1M | 0.01% | ABS-MBS |
| 1385 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 36268GAD7 | Feb 2026 | 4,123,036 | $4.1M | 0.01% | ABS-CBDO |
| 1386 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 3,850,000 | $4.1M | 0.01% | DBT |
| 1387 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 4,145,000 | $4.1M | 0.01% | ABS-MBS |
| 1388 | FNMA GTD MTG PASS THRU CTF | 3140EU6S3 | Feb 2026 | 4,322,012 | $4.1M | 0.01% | ABS-MBS |
| 1389 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 4,006,000 | $4.1M | 0.01% | DBT |
| 1390 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 3,240,000 | $4.1M | 0.01% | DBT |
| 1391 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 4,035,000 | $4.1M | 0.01% | DBT |
| 1392 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2026 | 5,417,000 | $4.1M | 0.01% | DBT |
| 1393 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 4,110,000 | $4.1M | 0.01% | ABS-MBS |
| 1394 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 3,950,000 | $4.1M | 0.01% | DBT |
| 1395 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 4,040,000 | $4.1M | 0.01% | DBT |
| 1396 | NISOURCE INC | 65473QAZ6 | Feb 2026 | 4,036,000 | $4.1M | 0.01% | DBT |
| 1397 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 4,250,000 | $4.1M | 0.01% | DBT |
| 1398 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 4,044,243 | $4.1M | 0.01% | ABS-MBS |
| 1399 | MADISON IAQ LLC | N/A | Feb 2026 | 4,107,385 | $4.1M | 0.01% | LON |
| 1400 | FIESTA PURCHASER INC | 31659LAF9 | Feb 2026 | 4,233,407 | $4.1M | 0.01% | LON |
| 1401 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | Feb 2026 | 4,030,153 | $4.1M | 0.01% | ABS-MBS |
| 1402 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 4,260,871 | $4.1M | 0.01% | ABS-CBDO |
| 1403 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 3,895,000 | $4.1M | 0.01% | DBT |
| 1404 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 4,105,000 | $4.1M | 0.01% | DBT |
| 1405 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 4,007,418 | $4.1M | 0.01% | ABS-MBS |
| 1406 | AVENTIV TECHNOLOGIES LLC | 05358AAP9 | Feb 2026 | 7,128,179 | $4.1M | 0.01% | LON |
| 1407 | NGG FINANCE PLC | N/A | Feb 2026 | 3,500,000 | $4.1M | 0.01% | DBT |
| 1408 | FNMA GTD MTG PASS THRU CTF | 3140M2MT6 | Feb 2026 | 4,824,819 | $4.1M | 0.01% | ABS-MBS |
| 1409 | LIFE 2021-BMR MTG TR | 53218CAG5 | Feb 2026 | 4,112,500 | $4.1M | 0.01% | ABS-MBS |
| 1410 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 2,600,000 | $4.1M | 0.01% | DBT |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3133B5FG2 | Feb 2026 | 4,478,180 | $4.1M | 0.01% | ABS-MBS |
| 1412 | ORGANON and CO | 68621XAG8 | Feb 2026 | 4,213,007 | $4.1M | 0.01% | LON |
| 1413 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 3,930,000 | $4.1M | 0.01% | DBT |
| 1414 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 4,407,007 | $4.0M | 0.01% | ABS-MBS |
| 1415 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 4,020,000 | $4.0M | 0.01% | ABS-CBDO |
| 1416 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 4,176,780 | $4.0M | 0.01% | ABS-MBS |
| 1417 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Feb 2026 | 4,575,623 | $4.0M | 0.01% | LON |
| 1418 | GLOVES BUYER INC | 37987UAG7 | Feb 2026 | 4,039,875 | $4.0M | 0.01% | LON |
| 1419 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 4,017,000 | $4.0M | 0.01% | EP |
| 1420 | FNMA GTD MTG PASS THRU CTF | 3138EQPH9 | Feb 2026 | 4,042,659 | $4.0M | 0.01% | ABS-MBS |
| 1421 | UST NOTES | 91282CMR9 | Feb 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 1422 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 3,780,000 | $4.0M | 0.01% | DBT |
| 1423 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 3,984,848 | $4.0M | 0.01% | ABS-CBDO |
| 1424 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 2,900,000 | $4.0M | 0.01% | DBT |
| 1425 | CSMC 2019-UVIL | 12656DAL7 | Feb 2026 | 4,421,000 | $4.0M | 0.01% | ABS-MBS |
| 1426 | UBS GROUP AG | N/A | Feb 2026 | 3,230,000 | $4.0M | 0.01% | DBT |
| 1427 | CSMC 2021-RPL7 | 12598JAC5 | Feb 2026 | 3,981,352 | $4.0M | 0.01% | ABS-CBDO |
| 1428 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Feb 2026 | 3,985,847 | $4.0M | 0.01% | LON |
| 1429 | QATAR PETROLEUM | 74730DAD5 | Feb 2026 | 5,580,000 | $4.0M | 0.01% | DBT |
| 1430 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 2,665,000 | $4.0M | 0.01% | DBT |
| 1431 | CHARTER NEXT GENERATION INC | 16125TAP7 | Feb 2026 | 3,978,260 | $4.0M | 0.01% | LON |
| 1432 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 3,751,439 | $4.0M | 0.01% | ABS-MBS |
| 1433 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 4,353,687 | $4.0M | 0.01% | ABS-MBS |
| 1434 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 4,465,000 | $4.0M | 0.01% | DBT |
| 1435 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 3,835,000 | $4.0M | 0.01% | DBT |
| 1436 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 4,163,218 | $4.0M | 0.01% | ABS-MBS |
| 1437 | REPUBLIC OF MONTENEGRO | 857305AA4 | Feb 2026 | 3,700,000 | $4.0M | 0.01% | DBT |
| 1438 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 4,177,045 | $4.0M | 0.01% | ABS-MBS |
| 1439 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 3,350,000 | $4.0M | 0.01% | DBT |
| 1440 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 3,932,353 | $4.0M | 0.01% | ABS-CBDO |
| 1441 | TURKEY REPUBLIC OF | 900123CK4 | Feb 2026 | 3,940,000 | $4.0M | 0.01% | DBT |
| 1442 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 3,692,000 | $3.9M | 0.01% | DBT |
| 1443 | TERAWULF INC | 88080TAE4 | Feb 2026 | 3,595,000 | $3.9M | 0.01% | DBT |
| 1444 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Feb 2026 | 3,984,786 | $3.9M | 0.01% | ABS-CBDO |
| 1445 | PRM5 TR 2025-PRM5 | 693980AJ3 | Feb 2026 | 3,907,000 | $3.9M | 0.01% | ABS-MBS |
| 1446 | ALIXPARTNERS LLP | 01642PBE5 | Feb 2026 | 3,993,757 | $3.9M | 0.01% | LON |
| 1447 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 3,979,000 | $3.9M | 0.01% | DBT |
| 1448 | AECOM | 00766TAE0 | Feb 2026 | 3,845,000 | $3.9M | 0.01% | DBT |
| 1449 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | Feb 2026 | 3,976,577 | $3.9M | 0.01% | ABS-CBDO |
| 1450 | LIFE TIME INC | 50218KAN8 | Feb 2026 | 3,925,449 | $3.9M | 0.01% | LON |
| 1451 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 3,923,700 | $3.9M | 0.01% | LON |
| 1452 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 3,275,000 | $3.9M | 0.01% | DBT |
| 1453 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 3,975,000 | $3.9M | 0.01% | DBT |
| 1454 | FNMA GTD MTG PASS THRU CTF | 3140B6H32 | Feb 2026 | 3,831,792 | $3.9M | 0.01% | ABS-MBS |
| 1455 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 4,614,984 | $3.9M | 0.01% | ABS-MBS |
| 1456 | BWAY TRUST 2025-1535 | 12430BAE0 | Feb 2026 | 3,697,000 | $3.9M | 0.01% | ABS-MBS |
| 1457 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 3,804,994 | $3.9M | 0.01% | ABS-CBDO |
| 1458 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 4,070,385 | $3.9M | 0.01% | ABS-MBS |
| 1459 | GOLDEN ENTERTAINMENT INC | 38101JAE6 | Feb 2026 | 3,895,921 | $3.9M | 0.01% | LON |
| 1460 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 3,841,090 | $3.9M | 0.01% | ABS-CBDO |
| 1461 | QBE INS GROUP LTD | N/A | Feb 2026 | 3,020,000 | $3.9M | 0.01% | DBT |
| 1462 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Feb 2026 | 3,572,000 | $3.9M | 0.01% | DBT |
| 1463 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 3,717,000 | $3.9M | 0.01% | DBT |
| 1464 | TORY BURCH | 89148GAF7 | Feb 2026 | 3,877,583 | $3.9M | 0.01% | LON |
| 1465 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 3,990,999 | $3.9M | 0.01% | ABS-MBS |
| 1466 | ORACLE CORP | 68389X204 | Feb 2026 | 84,222 | $3.9M | 0.01% | EP |
| 1467 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 3,868,481 | $3.9M | 0.01% | LON |
| 1468 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 3,794,000 | $3.9M | 0.01% | DBT |
| 1469 | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAE3 | Feb 2026 | 3,876,962 | $3.9M | 0.01% | LON |
| 1470 | TURKEY REPUBLIC OF | 900123DG2 | Feb 2026 | 3,315,000 | $3.9M | 0.01% | DBT |
| 1471 | ROCKPOINT GAS STORAGE INC | 77381HAD1 | Feb 2026 | 3,848,861 | $3.9M | 0.01% | LON |
| 1472 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 4,414,000 | $3.9M | 0.01% | DBT |
| 1473 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 2,820,000 | $3.9M | 0.01% | DBT |
| 1474 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAD7 | Feb 2026 | 3,800,000 | $3.8M | 0.01% | ABS-CBDO |
| 1475 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 4,190,783 | $3.8M | 0.01% | ABS-MBS |
| 1476 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 3,400,000 | $3.8M | 0.01% | DBT |
| 1477 | BLOCK INC | 852234AP8 | Feb 2026 | 4,089,000 | $3.8M | 0.01% | DBT |
| 1478 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 3,755,000 | $3.8M | 0.01% | DBT |
| 1479 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 3,825,000 | $3.8M | 0.01% | DBT |
| 1480 | BOEING CO | 097023CW3 | Feb 2026 | 3,812,000 | $3.8M | 0.01% | DBT |
| 1481 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 3,952,000 | $3.8M | 0.01% | DBT |
| 1482 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 3,883,554 | $3.8M | 0.01% | ABS-CBDO |
| 1483 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 3,200,000 | $3.8M | 0.01% | DBT |
| 1484 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 3,882,182 | $3.8M | 0.01% | ABS-MBS |
| 1485 | ELP 2025-ELP | 290154AJ2 | Feb 2026 | 3,700,000 | $3.8M | 0.01% | ABS-MBS |
| 1486 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 4,085,000 | $3.8M | 0.01% | DBT |
| 1487 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 3,584,724 | $3.8M | 0.01% | ABS-MBS |
| 1488 | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | Feb 2026 | 3,985,968 | $3.8M | 0.01% | ABS-MBS |
| 1489 | SUNOCO LP | 86765KAE9 | Feb 2026 | 3,680,000 | $3.8M | 0.01% | EP |
| 1490 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 3,790,742 | $3.8M | 0.01% | LON |
| 1491 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 3,140,000 | $3.8M | 0.01% | DBT |
| 1492 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 3,765,000 | $3.8M | 0.01% | DBT |
| 1493 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 3,605,000 | $3.8M | 0.01% | DBT |
| 1494 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 4,140,797 | $3.8M | 0.01% | ABS-MBS |
| 1495 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 3,221,000 | $3.8M | 0.01% | DBT |
| 1496 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 3,630,000 | $3.8M | 0.01% | DBT |
| 1497 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 3,772,250 | $3.8M | 0.01% | LON |
| 1498 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Feb 2026 | 3,993,862 | $3.8M | 0.01% | LON |
| 1499 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 3,766,000 | $3.8M | 0.01% | DBT |
| 1500 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 3,570,000 | $3.8M | 0.01% | DBT |
| 1501 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 3,701,000 | $3.8M | 0.01% | DBT |
| 1502 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 4,038,686 | $3.8M | 0.01% | ABS-CBDO |
| 1503 | NEXSTAR MEDIA INC | 65336RBB3 | Feb 2026 | 3,751,150 | $3.7M | 0.01% | LON |
| 1504 | MPLX LP | 55336VAS9 | Feb 2026 | 3,672,000 | $3.7M | 0.01% | DBT |
| 1505 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 3,926,898 | $3.7M | 0.01% | ABS-CBDO |
| 1506 | EMIRATE OF ABU DHABI | 29135LAF7 | Feb 2026 | 5,230,000 | $3.7M | 0.01% | DBT |
| 1507 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 3,575,000 | $3.7M | 0.01% | DBT |
| 1508 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 15,540,000 | $3.7M | 0.01% | EP |
| 1509 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 4,079,757 | $3.7M | 0.01% | ABS-MBS |
| 1510 | ALPHA GENERATION LLC | ALPGEN | Feb 2026 | 3,734,678 | $3.7M | 0.01% | LON |
| 1511 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Feb 2026 | 3,732,910 | $3.7M | 0.01% | LON |
| 1512 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 4,003,488 | $3.7M | 0.01% | LON |
| 1513 | BLACKSTONE PRIVATE CREDIT FUND | N/A | Feb 2026 | 2,751,000 | $3.7M | 0.01% | DBT |
| 1514 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 4,056,301 | $3.7M | 0.01% | ABS-CBDO |
| 1515 | PG and E CORP | 69331CAM0 | Feb 2026 | 3,576,000 | $3.7M | 0.01% | DBT |
| 1516 | DAVE and BUSTERS INC | 23833EAY0 | Feb 2026 | 4,146,722 | $3.7M | 0.01% | LON |
| 1517 | CEDR COML MTG TR 2022-SNAI | 12524AAQ2 | Feb 2026 | 3,948,000 | $3.7M | 0.01% | ABS-MBS |
| 1518 | HILTON USA TR 2016-HHV | 43300LAQ3 | Feb 2026 | 3,760,000 | $3.7M | 0.01% | ABS-MBS |
| 1519 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 3,599,697 | $3.7M | 0.01% | ABS-CBDO |
| 1520 | OLIN CORP | 680665AN6 | Feb 2026 | 3,780,000 | $3.7M | 0.01% | DBT |
| 1521 | BAKELITE US HOLDCO INC | 05710LAD5 | Feb 2026 | 3,851,100 | $3.7M | 0.01% | LON |
| 1522 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 3,575,484 | $3.7M | 0.01% | ABS-MBS |
| 1523 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 3,902,589 | $3.7M | 0.01% | ABS-CBDO |
| 1524 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | Feb 2026 | 3,740,000 | $3.7M | 0.01% | DBT |
| 1525 | BOEING CO | 097023DP7 | Feb 2026 | 3,585,000 | $3.7M | 0.01% | DBT |
| 1526 | ROCC 2024-CNTR E | 74970WAJ9 | Feb 2026 | 3,425,500 | $3.7M | 0.01% | ABS-MBS |
| 1527 | BX TR 2022-LBA6 | 12433EAN1 | Feb 2026 | 3,667,000 | $3.7M | 0.01% | ABS-MBS |
| 1528 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 3,692,792 | $3.7M | 0.01% | ABS-CBDO |
| 1529 | BX 2024-CNYN | 05612HAJ0 | Feb 2026 | 3,676,743 | $3.7M | 0.01% | ABS-MBS |
| 1530 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 3,666,215 | $3.7M | 0.01% | LON |
| 1531 | MED PARENTCO LP | 58401DAP9 | Feb 2026 | 3,661,358 | $3.7M | 0.01% | LON |
| 1532 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 3,944,310 | $3.6M | 0.01% | LON |
| 1533 | SAUDI ARABIAN OIL COMPANY | 80414L3F0 | Feb 2026 | 3,455,000 | $3.6M | 0.01% | DBT |
| 1534 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 3,484,987 | $3.6M | 0.01% | ABS-MBS |
| 1535 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 2,625,000 | $3.6M | 0.01% | DBT |
| 1536 | API GROUP DE INC | 00186XAN3 | Feb 2026 | 3,629,370 | $3.6M | 0.01% | LON |
| 1537 | A-GAS FINCO INC | N/A | Feb 2026 | 4,078,967 | $3.6M | 0.01% | LON |
| 1538 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 3,520,000 | $3.6M | 0.01% | DBT |
| 1539 | MFRA TRST | 55287AAA3 | Feb 2026 | 3,748,943 | $3.6M | 0.01% | ABS-CBDO |
| 1540 | FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | Feb 2026 | 4,066,978 | $3.6M | 0.01% | ABS-MBS |
| 1541 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 3,685,000 | $3.6M | 0.01% | DBT |
| 1542 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 3,950,000 | $3.6M | 0.01% | DBT |
| 1543 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 3,738,723 | $3.6M | 0.01% | ABS-MBS |
| 1544 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 4,055,000 | $3.6M | 0.01% | DBT |
| 1545 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 4,020,000 | $3.6M | 0.01% | EP |
| 1546 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 3,878,733 | $3.6M | 0.01% | ABS-MBS |
| 1547 | RYAN SPECIALTY LLC | 78350UAJ4 | Feb 2026 | 3,580,568 | $3.6M | 0.01% | LON |
| 1548 | CSAIL 2018-CX12 COML MTG TR | 12595XAS2 | Feb 2026 | 3,580,000 | $3.6M | 0.01% | ABS-MBS |
| 1549 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 3,000,000 | $3.6M | 0.01% | DBT |
| 1550 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 3,497,351 | $3.6M | 0.01% | ABS-MBS |
| 1551 | KASEYA INC | 48578AAE8 | Feb 2026 | 4,415,000 | $3.6M | 0.01% | LON |
| 1552 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 3,360,385 | $3.6M | 0.01% | ABS-MBS |
| 1553 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 3,206,000 | $3.6M | 0.01% | DBT |
| 1554 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 3,897,476 | $3.6M | 0.01% | ABS-MBS |
| 1555 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 3,915,000 | $3.6M | 0.01% | DBT |
| 1556 | VFH PARENT LLC | 91820UAV2 | Feb 2026 | 3,564,000 | $3.6M | 0.01% | LON |
| 1557 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 3,485,000 | $3.6M | 0.01% | DBT |
| 1558 | PG and E CORP | 69331CAL2 | Feb 2026 | 3,319,000 | $3.5M | 0.01% | DBT |
| 1559 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Feb 2026 | 3,536,160 | $3.5M | 0.01% | LON |
| 1560 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | Feb 2026 | 3,539,305 | $3.5M | 0.01% | ABS-MBS |
| 1561 | BX TR 2025-VLT6 | 12433KAL1 | Feb 2026 | 3,573,000 | $3.5M | 0.01% | ABS-MBS |
| 1562 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 3,593,100 | $3.5M | 0.01% | ABS-MBS |
| 1563 | SIGNIA AEROSPACE LLC | 82670NAG1 | Feb 2026 | 3,526,758 | $3.5M | 0.01% | LON |
| 1564 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 3,440,000 | $3.5M | 0.01% | DBT |
| 1565 | FNMA GTD MTG PASS THRU CTF | 3138EQNK4 | Feb 2026 | 3,549,625 | $3.5M | 0.01% | ABS-MBS |
| 1566 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Feb 2026 | 3,769,000 | $3.5M | 0.01% | DBT |
| 1567 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | Feb 2026 | 3,502,800 | $3.5M | 0.01% | ABS-MBS |
| 1568 | STRATEGY INC | 594972853 | Feb 2026 | 35,000 | $3.5M | 0.01% | EP |
| 1569 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 3,652,154 | $3.5M | 0.01% | ABS-MBS |
| 1570 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 3,520,571 | $3.5M | 0.01% | ABS-MBS |
| 1571 | UNITED AIRLINES INC | 90932RAQ7 | Feb 2026 | 3,500,045 | $3.5M | 0.01% | LON |
| 1572 | ARES TR 2025-IND3 | 039955AL3 | Feb 2026 | 3,501,000 | $3.5M | 0.01% | ABS-MBS |
| 1573 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 3,901,752 | $3.5M | 0.01% | ABS-MBS |
| 1574 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 3,490,000 | $3.5M | 0.01% | ABS-MBS |
| 1575 | AP CORE HOLDINGS II LLC | 00187GAC3 | Feb 2026 | 3,614,544 | $3.5M | 0.01% | LON |
| 1576 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 3,502,416 | $3.5M | 0.01% | ABS-CBDO |
| 1577 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 3,420,000 | $3.5M | 0.01% | DBT |
| 1578 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 3,365,000 | $3.5M | 0.01% | DBT |
| 1579 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 3,438,116 | $3.5M | 0.01% | ABS-CBDO |
| 1580 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 3,220,000 | $3.5M | 0.01% | DBT |
| 1581 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 3,807,825 | $3.5M | 0.01% | ABS-MBS |
| 1582 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 22,714 | $3.5M | 0.01% | EC |
| 1583 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 3,571,649 | $3.5M | 0.01% | DBT |
| 1584 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 3,317,000 | $3.5M | 0.01% | DBT |
| 1585 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 2,900,000 | $3.5M | 0.01% | DBT |
| 1586 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 3,255,247 | $3.4M | 0.01% | ABS-MBS |
| 1587 | FILTRATION GROUP CORP | 31732FAX4 | Feb 2026 | 3,441,829 | $3.4M | 0.01% | LON |
| 1588 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 3,775,000 | $3.4M | 0.01% | DBT |
| 1589 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 3,465,080 | $3.4M | 0.01% | ABS-MBS |
| 1590 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 3,505,000 | $3.4M | 0.01% | DBT |
| 1591 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | Feb 2026 | 3,224,382 | $3.4M | 0.01% | ABS-MBS |
| 1592 | NOVELIS CORP | 670001AL0 | Feb 2026 | 3,320,000 | $3.4M | 0.01% | DBT |
| 1593 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 3,540,000 | $3.4M | 0.01% | LON |
| 1594 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 3,696,829 | $3.4M | 0.01% | ABS-MBS |
| 1595 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | Feb 2026 | 3,310,000 | $3.4M | 0.01% | DBT |
| 1596 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 3,385,000 | $3.4M | 0.01% | DBT |
| 1597 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 2,400,000 | $3.4M | 0.01% | DBT |
| 1598 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 3,516,364 | $3.4M | 0.01% | ABS-CBDO |
| 1599 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 3,270,000 | $3.4M | 0.01% | DBT |
| 1600 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 2,885,000 | $3.4M | 0.01% | DBT |
| 1601 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 3,875,000 | $3.4M | 0.01% | DBT |
| 1602 | TURKEY REPUBLIC OF | 900123DF4 | Feb 2026 | 3,115,000 | $3.4M | 0.01% | DBT |
| 1603 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 3,370,000 | $3.4M | 0.01% | DBT |
| 1604 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 3,375,000 | $3.4M | 0.01% | DBT |
| 1605 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 3,375,000 | $3.4M | 0.01% | ABS-MBS |
| 1606 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Feb 2026 | 3,811,000 | $3.4M | 0.01% | ABS-MBS |
| 1607 | FED HOME LOAN MTG CORP - GOLD | 3128P8EK3 | Feb 2026 | 3,346,009 | $3.4M | 0.01% | ABS-MBS |
| 1608 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 3,305,000 | $3.4M | 0.01% | DBT |
| 1609 | FNMA GTD MTG PASS THRU CTF | 3140ACVF7 | Feb 2026 | 3,308,733 | $3.4M | 0.01% | ABS-MBS |
| 1610 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 3,549,000 | $3.4M | 0.01% | DBT |
| 1611 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 3,670,000 | $3.4M | 0.01% | DBT |
| 1612 | CHART INDUSTRIES INC | 16115EAT4 | Feb 2026 | 3,353,205 | $3.4M | 0.01% | LON |
| 1613 | FNMA GTD MTG PASS THRU CTF | 3138WGF41 | Feb 2026 | 3,386,154 | $3.4M | 0.01% | ABS-MBS |
| 1614 | FNMA GTD MTG PASS THRU CTF | 3140XCRT7 | Feb 2026 | 4,215,919 | $3.4M | 0.01% | ABS-MBS |
| 1615 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 3,757,574 | $3.4M | 0.01% | ABS-MBS |
| 1616 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 3,195,000 | $3.3M | 0.01% | DBT |
| 1617 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 4,135,529 | $3.3M | 0.01% | LON |
| 1618 | FED HOME LOAN MTG CORP - GOLD | 3132DMQB4 | Feb 2026 | 3,794,934 | $3.3M | 0.01% | ABS-MBS |
| 1619 | SHR TR 2024-LXRY | 784234AG1 | Feb 2026 | 3,314,000 | $3.3M | 0.01% | ABS-MBS |
| 1620 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 3,465,110 | $3.3M | 0.01% | ABS-MBS |
| 1621 | CHARIOT BUYER LLC | 15963CAE6 | Feb 2026 | 3,349,789 | $3.3M | 0.01% | LON |
| 1622 | PAYCHEX INC | 704326AC1 | Feb 2026 | 3,253,000 | $3.3M | 0.01% | DBT |
| 1623 | QATAR ST | 74727PBB6 | Feb 2026 | 3,480,000 | $3.3M | 0.01% | DBT |
| 1624 | FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | Feb 2026 | 3,747,835 | $3.3M | 0.01% | ABS-MBS |
| 1625 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 3,657,000 | $3.3M | 0.01% | DBT |
| 1626 | QATAR ST | 74727PAV3 | Feb 2026 | 3,535,000 | $3.3M | 0.01% | DBT |
| 1627 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 3,786,097 | $3.3M | 0.01% | ABS-MBS |
| 1628 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 3,385,000 | $3.3M | 0.01% | DBT |
| 1629 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-CBDO |
| 1630 | LIGHT and WONDER INTERNATIONAL INC | 80875AAY7 | Feb 2026 | 3,309,767 | $3.3M | 0.01% | LON |
| 1631 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 3,686,618 | $3.3M | 0.01% | ABS-MBS |
| 1632 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 3,378,844 | $3.3M | 0.01% | ABS-MBS |
| 1633 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 3,255,000 | $3.3M | 0.01% | EP |
| 1634 | PG and E CORP | 69331CAN8 | Feb 2026 | 3,301,000 | $3.3M | 0.01% | DBT |
| 1635 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 3,190,000 | $3.3M | 0.01% | DBT |
| 1636 | REPUBLIC OF INDONESIA | 455780AZ9 | Feb 2026 | 2,648,000 | $3.3M | 0.01% | DBT |
| 1637 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 3,260,000 | $3.3M | 0.01% | DBT |
| 1638 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 3,301,036 | $3.3M | 0.01% | LON |
| 1639 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,670,000 | $3.3M | 0.01% | DBT |
| 1640 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BB5 | Feb 2026 | 2,809,000 | $3.3M | 0.01% | DBT |
| 1641 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 3,253,913 | $3.3M | 0.01% | ABS-CBDO |
| 1642 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 3,393,906 | $3.3M | 0.01% | ABS-MBS |
| 1643 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Feb 2026 | 3,315,000 | $3.3M | 0.01% | LON |
| 1644 | VM CONSOLIDATED INC | 00215NAP5 | Feb 2026 | 3,247,978 | $3.3M | 0.01% | LON |
| 1645 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 3,089,000 | $3.3M | 0.01% | DBT |
| 1646 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 3,355,000 | $3.3M | 0.01% | DBT |
| 1647 | CHARLOTTE BUYER INC | 12568YAH7 | Feb 2026 | 3,399,473 | $3.2M | 0.01% | LON |
| 1648 | QATAR ST | 74727PAY7 | Feb 2026 | 3,255,000 | $3.2M | 0.01% | DBT |
| 1649 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 3,177,000 | $3.2M | 0.01% | DBT |
| 1650 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 3,260,000 | $3.2M | 0.01% | DBT |
| 1651 | TURKEY REPUBLIC OF | 900123BJ8 | Feb 2026 | 3,615,000 | $3.2M | 0.01% | DBT |
| 1652 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 3,241,875 | $3.2M | 0.01% | LON |
| 1653 | AMPRION GMBH | N/A | Feb 2026 | 2,700,000 | $3.2M | 0.01% | DBT |
| 1654 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 3,102,763 | $3.2M | 0.01% | ABS-MBS |
| 1655 | SWEETWATER BORROWER LLC | SWEBOW | Feb 2026 | 3,233,901 | $3.2M | 0.01% | LON |
| 1656 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 3,221,000 | $3.2M | 0.01% | DBT |
| 1657 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 3,540,000 | $3.2M | 0.01% | ABS-MBS |
| 1658 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 3,265,000 | $3.2M | 0.01% | DBT |
| 1659 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 3,095,000 | $3.2M | 0.01% | DBT |
| 1660 | BBCMS MTG TR 2022-C16 | 05552YAE6 | Feb 2026 | 3,210,000 | $3.2M | 0.01% | ABS-MBS |
| 1661 | EUROPEAN UNION | N/A | Feb 2026 | 2,690,000 | $3.2M | 0.01% | DBT |
| 1662 | JOHN LEWIS PLC | N/A | Feb 2026 | 2,757,000 | $3.2M | 0.01% | DBT |
| 1663 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 3,537,751 | $3.2M | 0.01% | ABS-CBDO |
| 1664 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 3,055,000 | $3.2M | 0.01% | DBT |
| 1665 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 2,975,000 | $3.2M | 0.01% | DBT |
| 1666 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 2,970,000 | $3.2M | 0.01% | DBT |
| 1667 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 3,220,572 | $3.2M | 0.01% | ABS-CBDO |
| 1668 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 3,258,000 | $3.2M | 0.01% | DBT |
| 1669 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 2,700,000 | $3.2M | 0.01% | DBT |
| 1670 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 3,130,000 | $3.2M | 0.01% | DBT |
| 1671 | DELEK US HOLDINGS INC | 24664GAF8 | Feb 2026 | 3,220,806 | $3.2M | 0.01% | LON |
| 1672 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 3,171,000 | $3.2M | 0.01% | DBT |
| 1673 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 3,100,000 | $3.2M | 0.01% | EP |
| 1674 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 3,180,000 | $3.2M | 0.01% | DBT |
| 1675 | SREIT TR 2021-MFP2 | 85236WCU8 | Feb 2026 | 3,205,000 | $3.2M | 0.01% | ABS-MBS |
| 1676 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 3,210,000 | $3.2M | 0.01% | LON |
| 1677 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 3,040,000 | $3.2M | 0.01% | DBT |
| 1678 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 3,175,000 | $3.2M | 0.01% | DBT |
| 1679 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 3,100,000 | $3.2M | 0.01% | DBT |
| 1680 | SUNOCO LP | 86765KAM1 | Feb 2026 | 3,185,000 | $3.2M | 0.01% | DBT |
| 1681 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 3,370,000 | $3.2M | 0.01% | DBT |
| 1682 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 3,498,722 | $3.2M | 0.01% | ABS-CBDO |
| 1683 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 3,182,000 | $3.2M | 0.01% | DBT |
| 1684 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 2,965,000 | $3.2M | 0.01% | DBT |
| 1685 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 2,991,936 | $3.2M | 0.01% | ABS-MBS |
| 1686 | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAK7 | Feb 2026 | 3,175,000 | $3.2M | 0.01% | LON |
| 1687 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 3,085,000 | $3.2M | 0.01% | DBT |
| 1688 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 3,085,000 | $3.2M | 0.01% | DBT |
| 1689 | MARRIOTT OWNERSHIP RESORTS INC | 57163KAJ7 | Feb 2026 | 3,171,700 | $3.2M | 0.01% | LON |
| 1690 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 3,054,000 | $3.2M | 0.01% | DBT |
| 1691 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 3,070,000 | $3.2M | 0.01% | DBT |
| 1692 | TURKEY REPUBLIC OF | 900123DH0 | Feb 2026 | 2,840,000 | $3.2M | 0.01% | DBT |
| 1693 | GTT COMMUNICATIONS INC | 362393308 | Feb 2026 | 80,353 | $3.2M | 0.01% | EC |
| 1694 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 3,100,997 | $3.2M | 0.01% | ABS-MBS |
| 1695 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Feb 2026 | 3,150,000 | $3.2M | 0.01% | LON |
| 1696 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 3,274,000 | $3.2M | 0.01% | DBT |
| 1697 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 2,965,952 | $3.2M | 0.01% | ABS-MBS |
| 1698 | INDICOR LLC | 77669LAL7 | Feb 2026 | 3,148,694 | $3.1M | 0.01% | LON |
| 1699 | COMM 2015-DC1 MTG TR | 12629NAL9 | Feb 2026 | 3,558,000 | $3.1M | 0.01% | ABS-MBS |
| 1700 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 3,085,000 | $3.1M | 0.01% | DBT |
| 1701 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 3,085,000 | $3.1M | 0.01% | DBT |
| 1702 | SCIH SALT HLDGS INC | 78397GAM3 | Feb 2026 | 3,148,083 | $3.1M | 0.01% | LON |
| 1703 | CFC USA 2025 LLC | 12531JAB7 | Feb 2026 | 3,300,000 | $3.1M | 0.01% | LON |
| 1704 | KINGPIN INTERMEDIATE HLDGS LLC | 49579GAJ1 | Feb 2026 | 3,350,000 | $3.1M | 0.01% | LON |
| 1705 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 3,209,000 | $3.1M | 0.01% | DBT |
| 1706 | FLUTTER FINANCING BV | N/A | Feb 2026 | 3,184,000 | $3.1M | 0.01% | LON |
| 1707 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 3,100,000 | $3.1M | 0.01% | ABS-CBDO |
| 1708 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 3,090,000 | $3.1M | 0.01% | ABS-MBS |
| 1709 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 3,010,000 | $3.1M | 0.01% | DBT |
| 1710 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 2,900,000 | $3.1M | 0.01% | DBT |
| 1711 | CAIXABANK SA | N/A | Feb 2026 | 2,600,000 | $3.1M | 0.01% | DBT |
| 1712 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 3,115,000 | $3.1M | 0.01% | DBT |
| 1713 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 3,090,000 | $3.1M | 0.01% | DBT |
| 1714 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 4,022,695 | $3.1M | 0.01% | LON |
| 1715 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 3,932,000 | $3.1M | 0.01% | ABS-CBDO |
| 1716 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 3,085,000 | $3.1M | 0.01% | DBT |
| 1717 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 3,407,685 | $3.1M | 0.01% | ABS-MBS |
| 1718 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 3,090,000 | $3.1M | 0.01% | DBT |
| 1719 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 3,285,000 | $3.1M | 0.01% | DBT |
| 1720 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 3,113,114 | $3.1M | 0.01% | ABS-CBDO |
| 1721 | MEDLINE BORROWER LP | 58503UAH6 | Feb 2026 | 3,118,340 | $3.1M | 0.01% | LON |
| 1722 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 3,236,542 | $3.1M | 0.01% | ABS-CBDO |
| 1723 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 2,910,000 | $3.1M | 0.01% | DBT |
| 1724 | FUGUE FINANCE BV | N/A | Feb 2026 | 3,139,952 | $3.1M | 0.01% | LON |
| 1725 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 3,093,000 | $3.1M | 0.01% | DBT |
| 1726 | APRO LLC | 03834XAP8 | Feb 2026 | 3,100,750 | $3.1M | 0.01% | LON |
| 1727 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 3,140,254 | $3.1M | 0.01% | ABS-MBS |
| 1728 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 3,065,000 | $3.1M | 0.01% | DBT |
| 1729 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 2,225,000 | $3.1M | 0.01% | DBT |
| 1730 | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | Feb 2026 | 3,096,000 | $3.1M | 0.01% | DBT |
| 1731 | NATWEST GROUP PLC | N/A | Feb 2026 | 2,330,000 | $3.1M | 0.01% | DBT |
| 1732 | FED HOME LOAN MTG CORP - GOLD | 31335AJQ2 | Feb 2026 | 3,199,368 | $3.1M | 0.01% | ABS-MBS |
| 1733 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 3,090,000 | $3.1M | 0.01% | DBT |
| 1734 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 3,100,000 | $3.1M | 0.01% | ABS-MBS |
| 1735 | BIFM CA BUYER INC | N/A | Feb 2026 | 3,088,856 | $3.1M | 0.01% | LON |
| 1736 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 3,180,000 | $3.1M | 0.01% | DBT |
| 1737 | MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAJ0 | Feb 2026 | 3,345,000 | $3.1M | 0.01% | ABS-MBS |
| 1738 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 3,079,082 | $3.1M | 0.01% | ABS-CBDO |
| 1739 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 3,080,000 | $3.1M | 0.01% | DBT |
| 1740 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 3,075,000 | $3.1M | 0.01% | DBT |
| 1741 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 3,225,359 | $3.1M | 0.01% | LON |
| 1742 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 3,055,000 | $3.1M | 0.01% | ABS-CBDO |
| 1743 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 3,080,000 | $3.1M | 0.01% | LON |
| 1744 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 3,310,000 | $3.1M | 0.01% | DBT |
| 1745 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 62,652 | $3.1M | 0.01% | EP |
| 1746 | MORGAN STANLEY | N/A | Feb 2026 | 2,550,000 | $3.1M | 0.01% | DBT |
| 1747 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 3,085,000 | $3.1M | 0.01% | DBT |
| 1748 | CHG HEALTHCARE SERVICES INC | 12541HAX1 | Feb 2026 | 3,078,135 | $3.1M | 0.01% | LON |
| 1749 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1750 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 2,900,000 | $3.1M | 0.01% | DBT |
| 1751 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 2,900,000 | $3.1M | 0.01% | DBT |
| 1752 | PROJECT BOOST PURCHASER LLC | 74339NAG1 | Feb 2026 | 3,216,816 | $3.1M | 0.01% | LON |
| 1753 | FNMA GTD MTG PASS THRU CTF | 3138ET7C4 | Feb 2026 | 3,182,987 | $3.1M | 0.01% | ABS-MBS |
| 1754 | PAYCHEX INC | 704326AA5 | Feb 2026 | 2,986,000 | $3.0M | 0.01% | DBT |
| 1755 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 3,166,981 | $3.0M | 0.01% | ABS-MBS |
| 1756 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Feb 2026 | 3,083,000 | $3.0M | 0.01% | ABS-MBS |
| 1757 | GS MTG SECS TR 2019-GC42 | 36257UAS6 | Feb 2026 | 3,532,000 | $3.0M | 0.01% | ABS-MBS |
| 1758 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 2,930,000 | $3.0M | 0.01% | DBT |
| 1759 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-MBS |
| 1760 | CABLE ONDA SA | 12686LAA7 | Feb 2026 | 3,155,000 | $3.0M | 0.01% | DBT |
| 1761 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 3,035,000 | $3.0M | 0.01% | DBT |
| 1762 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,570,000 | $3.0M | 0.01% | DBT |
| 1763 | GOLAR LNG LTD | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1764 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 2,997,000 | $3.0M | 0.01% | ABS-MBS |
| 1765 | BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | Feb 2026 | 2,816,000 | $3.0M | 0.01% | ABS-MBS |
| 1766 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 2,990,000 | $3.0M | 0.01% | ABS-MBS |
| 1767 | BX TR 2019-OC11 | 05606FAA1 | Feb 2026 | 3,131,000 | $3.0M | 0.01% | ABS-MBS |
| 1768 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 2,960,000 | $3.0M | 0.01% | DBT |
| 1769 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 3,122,000 | $3.0M | 0.01% | DBT |
| 1770 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 3,025,000 | $3.0M | 0.01% | LON |
| 1771 | SAAVI ENERGIA SARL | 78518PAA3 | Feb 2026 | 2,735,000 | $3.0M | 0.01% | DBT |
| 1772 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 3,013,818 | $3.0M | 0.01% | ABS-MBS |
| 1773 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 2,958,000 | $3.0M | 0.01% | DBT |
| 1774 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 2,880,000 | $3.0M | 0.01% | DBT |
| 1775 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 2,920,000 | $3.0M | 0.01% | DBT |
| 1776 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 2,845,000 | $3.0M | 0.01% | DBT |
| 1777 | INDY US HOLDCO LLC | 45674PAS3 | Feb 2026 | 3,106,732 | $3.0M | 0.01% | LON |
| 1778 | PANAMA REPUBLIC OF | 698299CC6 | Feb 2026 | 2,985,000 | $3.0M | 0.01% | DBT |
| 1779 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | Feb 2026 | 4,585,000 | $3.0M | 0.01% | DBT |
| 1780 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 2,986,000 | $3.0M | 0.01% | ABS-MBS |
| 1781 | DAVITA INC | 23918KAW8 | Feb 2026 | 2,880,000 | $3.0M | 0.01% | DBT |
| 1782 | XPO INC | 983793AK6 | Feb 2026 | 2,855,000 | $3.0M | 0.01% | DBT |
| 1783 | REYNOLDS AMERICAN INC | 761713AZ9 | Feb 2026 | 2,874,000 | $3.0M | 0.01% | DBT |
| 1784 | JUPITER BUYER INC | 48205CAC9 | Feb 2026 | 2,986,099 | $3.0M | 0.01% | LON |
| 1785 | MHP 2022-MHIL MEZZ | N/A | Feb 2026 | 3,063,925 | $3.0M | 0.01% | LON |
| 1786 | AMPRION GMBH | N/A | Feb 2026 | 2,500,000 | $3.0M | 0.01% | DBT |
| 1787 | MHP 2025-MHIL2 | 59317DAJ4 | Feb 2026 | 2,970,000 | $3.0M | 0.01% | ABS-MBS |
| 1788 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Feb 2026 | 3,064,151 | $3.0M | 0.01% | LON |
| 1789 | ENSTALL GROUP BV | N/A | Feb 2026 | 7,078,316 | $3.0M | 0.01% | LON |
| 1790 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 3,074,370 | $3.0M | 0.01% | ABS-MBS |
| 1791 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 3,180,000 | $3.0M | 0.01% | DBT |
| 1792 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 3,341,000 | $3.0M | 0.01% | DBT |
| 1793 | IVORY COAST (COTE D'IVOIRE) | 221625AN6 | Feb 2026 | 2,990,000 | $3.0M | 0.01% | DBT |
| 1794 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 2,115,000 | $3.0M | 0.01% | DBT |
| 1795 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 2,953,000 | $3.0M | 0.01% | ABS-MBS |
| 1796 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAC8 | Feb 2026 | 3,406,000 | $3.0M | 0.01% | ABS-MBS |
| 1797 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 3,115,000 | $3.0M | 0.01% | DBT |
| 1798 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 2,780,000 | $3.0M | 0.01% | DBT |
| 1799 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 3,098,647 | $3.0M | 0.01% | ABS-CBDO |
| 1800 | PRIMARY PRODUCTS FINANCE LLC | 74167NAE3 | Feb 2026 | 2,988,584 | $2.9M | 0.01% | LON |
| 1801 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 2,897,000 | $2.9M | 0.01% | DBT |
| 1802 | PERNOD RICARD SA | N/A | Feb 2026 | 2,500,000 | $2.9M | 0.01% | DBT |
| 1803 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | Feb 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 1804 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 2,850,000 | $2.9M | 0.01% | DBT |
| 1805 | HCA INC | 404119CK3 | Feb 2026 | 3,086,000 | $2.9M | 0.01% | DBT |
| 1806 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 2,895,000 | $2.9M | 0.01% | DBT |
| 1807 | BX TRUST 2022-IND | 05609WAQ6 | Feb 2026 | 2,916,200 | $2.9M | 0.01% | ABS-MBS |
| 1808 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 2,941,477 | $2.9M | 0.01% | LON |
| 1809 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 3,299,775 | $2.9M | 0.01% | ABS-CBDO |
| 1810 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 2,959,207 | $2.9M | 0.01% | ABS-CBDO |
| 1811 | CORPAY TECHNOLOGIES OPERATING CO LLC | 33903RBA6 | Feb 2026 | 2,935,000 | $2.9M | 0.01% | LON |
| 1812 | QATAR PETROLEUM | 74730DAB9 | Feb 2026 | 2,965,000 | $2.9M | 0.01% | DBT |
| 1813 | COLOMBIA TELECOMUNICACIONES S A ESP | 19533PAC4 | Feb 2026 | 3,125,000 | $2.9M | 0.01% | DBT |
| 1814 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 2,913,038 | $2.9M | 0.01% | LON |
| 1815 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 3,481,993 | $2.9M | 0.01% | ABS-MBS |
| 1816 | OSMOSE UTILITIES SERVICES INC | 68835HAH3 | Feb 2026 | 3,014,365 | $2.9M | 0.01% | LON |
| 1817 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 2,911,424 | $2.9M | 0.01% | ABS-MBS |
| 1818 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 2,162,000 | $2.9M | 0.01% | DBT |
| 1819 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 2,891,000 | $2.9M | 0.01% | DBT |
| 1820 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 2,044,000 | $2.9M | 0.01% | DBT |
| 1821 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 3,140,940 | $2.9M | 0.01% | ABS-MBS |
| 1822 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 3,148,426 | $2.9M | 0.01% | ABS-MBS |
| 1823 | P3 GROUP SARL | N/A | Feb 2026 | 2,400,000 | $2.9M | 0.01% | DBT |
| 1824 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 2,750,000 | $2.9M | 0.01% | DBT |
| 1825 | PACIFICORP | 695114DF2 | Feb 2026 | 2,869,000 | $2.9M | 0.01% | DBT |
| 1826 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 2,795,000 | $2.9M | 0.01% | DBT |
| 1827 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 2,900,000 | $2.9M | 0.01% | ABS-CBDO |
| 1828 | UFC HOLDINGS LLC | 90266UAL7 | Feb 2026 | 2,900,574 | $2.9M | 0.01% | LON |
| 1829 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 2,974,680 | $2.9M | 0.01% | ABS-CBDO |
| 1830 | DAVITA INC | 23918KAY4 | Feb 2026 | 2,790,000 | $2.9M | 0.01% | DBT |
| 1831 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 3,027,530 | $2.9M | 0.01% | ABS-MBS |
| 1832 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 2,860,000 | $2.9M | 0.01% | DBT |
| 1833 | TIGER ACQUISITION LLC | 88675UAE2 | Feb 2026 | 2,895,450 | $2.9M | 0.01% | LON |
| 1834 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 2,779,096 | $2.9M | 0.01% | ABS-MBS |
| 1835 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 2,760,000 | $2.9M | 0.01% | DBT |
| 1836 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 2,825,000 | $2.9M | 0.01% | DBT |
| 1837 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 2,885,000 | $2.9M | 0.01% | LON |
| 1838 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 3,021,669 | $2.9M | 0.01% | ABS-MBS |
| 1839 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 2,830,000 | $2.9M | 0.01% | DBT |
| 1840 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 3,085,000 | $2.9M | 0.01% | DBT |
| 1841 | DERBY BUYER LLC | 24968CAE3 | Feb 2026 | 2,869,082 | $2.9M | 0.01% | LON |
| 1842 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AC7 | Feb 2026 | 2,705,000 | $2.9M | 0.01% | ABS-CBDO |
| 1843 | DK TR 2024-SPBX | 23346LAN8 | Feb 2026 | 2,848,000 | $2.9M | 0.01% | ABS-MBS |
| 1844 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 2,699,000 | $2.8M | 0.01% | DBT |
| 1845 | KINDER MORGAN INC DEL | 49456BAJ0 | Feb 2026 | 3,092,000 | $2.8M | 0.01% | DBT |
| 1846 | BX COML MTG TR 2023-XL3 | 12434GAC9 | Feb 2026 | 2,843,400 | $2.8M | 0.01% | ABS-MBS |
| 1847 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 2,785,000 | $2.8M | 0.01% | DBT |
| 1848 | BX TRUST 2025-DIME | 05613UAJ0 | Feb 2026 | 2,846,000 | $2.8M | 0.01% | ABS-MBS |
| 1849 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Feb 2026 | 2,837,000 | $2.8M | 0.01% | ABS-MBS |
| 1850 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 2,745,000 | $2.8M | 0.01% | DBT |
| 1851 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 3,283,383 | $2.8M | 0.01% | ABS-MBS |
| 1852 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 2,798,592 | $2.8M | 0.01% | ABS-CBDO |
| 1853 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 2,675,000 | $2.8M | 0.01% | DBT |
| 1854 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAJ0 | Feb 2026 | 2,784,000 | $2.8M | 0.01% | ABS-MBS |
| 1855 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 2,760,000 | $2.8M | 0.01% | DBT |
| 1856 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 3,352,283 | $2.8M | 0.01% | ABS-MBS |
| 1857 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 2,834,125 | $2.8M | 0.01% | LON |
| 1858 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 2,822,000 | $2.8M | 0.01% | ABS-MBS |
| 1859 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DZ4 | Feb 2026 | 2,800,000 | $2.8M | 0.01% | ABS-CBDO |
| 1860 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 2,680,000 | $2.8M | 0.01% | EP |
| 1861 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 2,959,167 | $2.8M | 0.01% | ABS-CBDO |
| 1862 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 2,760,000 | $2.8M | 0.01% | DBT |
| 1863 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 2,821,000 | $2.8M | 0.01% | ABS-MBS |
| 1864 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 2,990,831 | $2.8M | 0.01% | ABS-MBS |
| 1865 | EMRLD BORROWER LP | 26872NAD1 | Feb 2026 | 2,821,459 | $2.8M | 0.01% | LON |
| 1866 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 3,005,850 | $2.8M | 0.01% | DBT |
| 1867 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 2,807,346 | $2.8M | 0.01% | LON |
| 1868 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 1869 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 3,056,714 | $2.8M | 0.01% | ABS-MBS |
| 1870 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 2,831,450 | $2.8M | 0.01% | DBT |
| 1871 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 3,469,000 | $2.8M | 0.01% | DBT |
| 1872 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 5,640,221 | $2.8M | 0.01% | LON |
| 1873 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 2,789,948 | $2.8M | 0.01% | ABS-MBS |
| 1874 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WBG2 | Feb 2026 | 2,887,000 | $2.8M | 0.01% | ABS-MBS |
| 1875 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 2,895,929 | $2.8M | 0.01% | ABS-MBS |
| 1876 | CONSTRUCTION PARTNERS INC | 21043XAH5 | Feb 2026 | 2,776,950 | $2.8M | 0.01% | LON |
| 1877 | BFLD 2024-WRHS | 05555HAN0 | Feb 2026 | 2,781,918 | $2.8M | 0.01% | ABS-MBS |
| 1878 | FANNIE MAE | 31398NFC3 | Feb 2026 | 2,816,789 | $2.8M | 0.01% | ABS-CBDO |
| 1879 | REPUBLIC OF BENIN | 08205QAA6 | Feb 2026 | 2,655,000 | $2.8M | 0.01% | DBT |
| 1880 | QATAR PETROLEUM | 74730DAE3 | Feb 2026 | 3,545,000 | $2.8M | 0.01% | DBT |
| 1881 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 2,772,000 | $2.8M | 0.01% | DBT |
| 1882 | BX 2021-LBA | 05609BAR0 | Feb 2026 | 2,779,000 | $2.8M | 0.01% | ABS-MBS |
| 1883 | EMBECTA CORP | 29081LAC8 | Feb 2026 | 2,775,656 | $2.8M | 0.01% | LON |
| 1884 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 3,695,000 | $2.8M | 0.01% | DBT |
| 1885 | UNITED STATES TREASURY BOND | 912810TS7 | Feb 2026 | 3,000,000 | $2.8M | 0.01% | DBT |
| 1886 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 2,680,000 | $2.8M | 0.01% | DBT |
| 1887 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBA5 | Feb 2026 | 3,820,000 | $2.8M | 0.01% | DBT |
| 1888 | CONGRUEX GROUP LLC | 20729MAJ8 | Feb 2026 | 4,001,818 | $2.8M | 0.01% | LON |
| 1889 | TRANSUNION LLC | 89334GBF0 | Feb 2026 | 2,796,505 | $2.8M | 0.01% | LON |
| 1890 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Feb 2026 | 2,801,946 | $2.8M | 0.01% | LON |
| 1891 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 3,191,923 | $2.8M | 0.01% | ABS-MBS |
| 1892 | LCCM 2017-LC26 MTG TR | 50190DAG1 | Feb 2026 | 2,795,563 | $2.8M | 0.01% | ABS-MBS |
| 1893 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 2,765,000 | $2.8M | 0.01% | DBT |
| 1894 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 3,950,000 | $2.8M | 0.01% | DBT |
| 1895 | BMO 2022-C1 MORTGAGE TRUST | 05609MCC7 | Feb 2026 | 2,917,000 | $2.8M | 0.01% | ABS-MBS |
| 1896 | WR GRACE HOLDING LLC | 92943HAD1 | Feb 2026 | 2,758,088 | $2.8M | 0.01% | LON |
| 1897 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 2,545,000 | $2.8M | 0.01% | DBT |
| 1898 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 2,746,840 | $2.8M | 0.01% | LON |
| 1899 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 2,910,000 | $2.7M | 0.01% | DBT |
| 1900 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 2,720,118 | $2.7M | 0.01% | ABS-CBDO |
| 1901 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 2,565,000 | $2.7M | 0.01% | DBT |
| 1902 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 2,691,000 | $2.7M | 0.01% | DBT |
| 1903 | NEW CINEWORLD LTD | N/A | Feb 2026 | 137,267 | $2.7M | 0.01% | EC |
| 1904 | EGYPT, (ARAB) REPUBLIC OF | 03846JAC4 | Feb 2026 | 3,225,000 | $2.7M | 0.01% | DBT |
| 1905 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 2,721,417 | $2.7M | 0.01% | ABS-CBDO |
| 1906 | BENCHMARK 2021-B29 MORTGAGE TRUST | 08163JAE4 | Feb 2026 | 3,032,000 | $2.7M | 0.01% | ABS-MBS |
| 1907 | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | Feb 2026 | 3,344,700 | $2.7M | 0.01% | LON |
| 1908 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 2,300,000 | $2.7M | 0.01% | DBT |
| 1909 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 3,005,000 | $2.7M | 0.01% | DBT |
| 1910 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 2,741,000 | $2.7M | 0.01% | EP |
| 1911 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 2,720,000 | $2.7M | 0.01% | ABS-MBS |
| 1912 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 2,705,000 | $2.7M | 0.01% | DBT |
| 1913 | PINNACLE BUYER LLC | 72349UAB8 | Feb 2026 | 2,723,175 | $2.7M | 0.01% | LON |
| 1914 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 3,373,000 | $2.7M | 0.01% | DBT |
| 1915 | DYNASTY ACQUISITION CO INC | 26812CAN6 | Feb 2026 | 2,716,746 | $2.7M | 0.01% | LON |
| 1916 | LC AHAB US BIDCO LLC | 50180PAB7 | Feb 2026 | 2,729,175 | $2.7M | 0.01% | LON |
| 1917 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 2,285,000 | $2.7M | 0.01% | DBT |
| 1918 | BT FINANCE PLC | N/A | Feb 2026 | 2,300,000 | $2.7M | 0.01% | DBT |
| 1919 | ESKOM HLDGS LTD | 29646AAC0 | Feb 2026 | 2,630,000 | $2.7M | 0.01% | DBT |
| 1920 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 2,685,000 | $2.7M | 0.01% | DBT |
| 1921 | UST NOTES | 91282CGS4 | Feb 2026 | 2,688,000 | $2.7M | 0.01% | DBT |
| 1922 | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | Feb 2026 | 3,295,000 | $2.7M | 0.01% | DBT |
| 1923 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Feb 2026 | 2,633,000 | $2.7M | 0.01% | EP |
| 1924 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | Feb 2026 | 2,803,537 | $2.7M | 0.01% | ABS-MBS |
| 1925 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 2,540,000 | $2.7M | 0.01% | DBT |
| 1926 | KNDR TR 2021-KIND | 482606AN0 | Feb 2026 | 2,729,584 | $2.7M | 0.01% | ABS-MBS |
| 1927 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 2,841,478 | $2.7M | 0.01% | ABS-CBDO |
| 1928 | DOTDASH MEREDITH INC | 25849KAH0 | Feb 2026 | 2,932,650 | $2.7M | 0.01% | LON |
| 1929 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 2,949,660 | $2.7M | 0.01% | ABS-MBS |
| 1930 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 2,980,127 | $2.7M | 0.01% | ABS-CBDO |
| 1931 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 2,659,464 | $2.7M | 0.01% | ABS-CBDO |
| 1932 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 2,938,259 | $2.7M | 0.01% | ABS-CBDO |
| 1933 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 2,938,244 | $2.7M | 0.01% | ABS-CBDO |
| 1934 | YINSON BORONIA PRODUCTION B.V. | 98584XAA3 | Feb 2026 | 2,423,793 | $2.7M | 0.01% | DBT |
| 1935 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 2,525,000 | $2.7M | 0.01% | DBT |
| 1936 | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | Feb 2026 | 3,347,678 | $2.7M | 0.01% | ABS-MBS |
| 1937 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 3,670,000 | $2.7M | 0.01% | DBT |
| 1938 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 2,805,000 | $2.7M | 0.01% | DBT |
| 1939 | FNMA GTD MTG PASS THRU CTF | 31418FF44 | Feb 2026 | 2,608,430 | $2.7M | 0.01% | ABS-MBS |
| 1940 | CPI HOLDCO B LLC | 1261MAAE0 | Feb 2026 | 2,680,440 | $2.6M | 0.01% | LON |
| 1941 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 2,890,160 | $2.6M | 0.01% | ABS-CBDO |
| 1942 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 2,765,000 | $2.6M | 0.01% | DBT |
| 1943 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381BSP0 | Feb 2026 | 2,641,400 | $2.6M | 0.01% | ABS-CBDO |
| 1944 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 2,871,282 | $2.6M | 0.01% | ABS-MBS |
| 1945 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 2,869,901 | $2.6M | 0.01% | ABS-MBS |
| 1946 | PEX HOLDINGS LLC | 69381MAB1 | Feb 2026 | 2,709,525 | $2.6M | 0.01% | LON |
| 1947 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 2,845,341 | $2.6M | 0.01% | ABS-MBS |
| 1948 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 4,315,000 | $2.6M | 0.01% | DBT |
| 1949 | GRIFFON CORP | 39843GAK9 | Feb 2026 | 2,625,390 | $2.6M | 0.01% | LON |
| 1950 | BXSC 2022-WSS F | 05610BAQ9 | Feb 2026 | 2,631,789 | $2.6M | 0.01% | ABS-MBS |
| 1951 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 2,200,000 | $2.6M | 0.01% | DBT |
| 1952 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 2,945,000 | $2.6M | 0.01% | DBT |
| 1953 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAF5 | Feb 2026 | 2,638,256 | $2.6M | 0.01% | LON |
| 1954 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 1955 | FNMA GTD MTG PASS THRU CTF | 3140LQGV6 | Feb 2026 | 2,883,933 | $2.6M | 0.01% | ABS-MBS |
| 1956 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 2,520,000 | $2.6M | 0.01% | DBT |
| 1957 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 2,515,000 | $2.6M | 0.01% | DBT |
| 1958 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 3,540,000 | $2.6M | 0.01% | DBT |
| 1959 | BBCMS MTG TR 2022-C17 | 054976AR6 | Feb 2026 | 3,429,000 | $2.6M | 0.01% | ABS-MBS |
| 1960 | CNSL 2025-4A | 315961AE2 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | ABS-CBDO |
| 1961 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 2,570,000 | $2.6M | 0.01% | DBT |
| 1962 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 2,480,000 | $2.6M | 0.01% | DBT |
| 1963 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 2,610,000 | $2.6M | 0.01% | DBT |
| 1964 | PHOENIX GUARANTOR INC | 71913BAK8 | Feb 2026 | 2,608,703 | $2.6M | 0.01% | LON |
| 1965 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 3,078,721 | $2.6M | 0.01% | ABS-MBS |
| 1966 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 2,808,901 | $2.6M | 0.01% | ABS-CBDO |
| 1967 | UST NOTES | 91282CHZ7 | Feb 2026 | 2,478,000 | $2.6M | 0.01% | DBT |
| 1968 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 2,461,000 | $2.6M | 0.01% | DBT |
| 1969 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Feb 2026 | 2,588,000 | $2.6M | 0.01% | ABS-MBS |
| 1970 | MISC CAPITAL TWO LABUAN LIMITED | 60475DAB7 | Feb 2026 | 2,601,000 | $2.6M | 0.01% | DBT |
| 1971 | FED HOME LOAN MTG CORP - GOLD | 31335AN53 | Feb 2026 | 2,613,924 | $2.6M | 0.01% | ABS-MBS |
| 1972 | BENCHMARK 2023-B39 C MTG TR | 081925AD1 | Feb 2026 | 2,406,000 | $2.6M | 0.01% | ABS-MBS |
| 1973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7J1 | Feb 2026 | 2,933,416 | $2.6M | 0.01% | ABS-MBS |
| 1974 | SNAM SPA | 83304JAB3 | Feb 2026 | 2,449,000 | $2.6M | 0.01% | DBT |
| 1975 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 2,575,000 | $2.6M | 0.01% | DBT |
| 1976 | TCP SUNBELT ACQUISITION CO | 87233DAB3 | Feb 2026 | 2,578,950 | $2.6M | 0.01% | LON |
| 1977 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 2,604,111 | $2.6M | 0.01% | ABS-MBS |
| 1978 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 2,485,000 | $2.6M | 0.01% | DBT |
| 1979 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 2,577,445 | $2.6M | 0.01% | ABS-MBS |
| 1980 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 2,475,000 | $2.6M | 0.01% | DBT |
| 1981 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAN8 | Feb 2026 | 3,149,102 | $2.6M | 0.01% | LON |
| 1982 | US FOODS INC | 90290MAD3 | Feb 2026 | 2,565,000 | $2.6M | 0.01% | DBT |
| 1983 | NAKED JUICE LLC | 62984CAK9 | Feb 2026 | 2,569,230 | $2.6M | 0.01% | LON |
| 1984 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 2,499,359 | $2.6M | 0.01% | ABS-MBS |
| 1985 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Feb 2026 | 2,549,398 | $2.6M | 0.01% | LON |
| 1986 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,560,575 | $2.5M | 0.01% | LON |
| 1987 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Feb 2026 | 2,543,640 | $2.5M | 0.01% | LON |
| 1988 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 2,535,000 | $2.5M | 0.01% | ABS-MBS |
| 1989 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 2,435,000 | $2.5M | 0.01% | DBT |
| 1990 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 2,626,004 | $2.5M | 0.01% | LON |
| 1991 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Feb 2026 | 5,933,013 | $2.5M | 0.01% | LON |
| 1992 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 2,870,835 | $2.5M | 0.01% | ABS-CBDO |
| 1993 | TRICON RESIDENTIAL 2022-SFR2 TR | 89616TAE5 | Feb 2026 | 2,499,000 | $2.5M | 0.01% | ABS-MBS |
| 1994 | BBCMS MTG TR 2022-C17 | 054976AE5 | Feb 2026 | 2,520,000 | $2.5M | 0.01% | ABS-MBS |
| 1995 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 2,433,000 | $2.5M | 0.01% | DBT |
| 1996 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Feb 2026 | 2,540,000 | $2.5M | 0.01% | DBT |
| 1997 | TURKEY REPUBLIC OF | 900123CM0 | Feb 2026 | 3,093,000 | $2.5M | 0.01% | DBT |
| 1998 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 2,674,000 | $2.5M | 0.01% | EP |
| 1999 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 2,135,000 | $2.5M | 0.01% | DBT |
| 2000 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 3,295,000 | $2.5M | 0.01% | DBT |
| 2001 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 2,440,811 | $2.5M | 0.01% | ABS-MBS |
| 2002 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 2,491,570 | $2.5M | 0.01% | ABS-MBS |
| 2003 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 2,440,000 | $2.5M | 0.01% | DBT |
| 2004 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAC2 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2005 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 2,425,000 | $2.5M | 0.01% | DBT |
| 2006 | PEER USA LLC | N/A | Feb 2026 | 2,520,000 | $2.5M | 0.01% | LON |
| 2007 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 2,360,000 | $2.5M | 0.01% | DBT |
| 2008 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 2,470,000 | $2.5M | 0.01% | DBT |
| 2009 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 2,050,000 | $2.5M | 0.01% | DBT |
| 2010 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 2,100,000 | $2.5M | 0.01% | DBT |
| 2011 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 2,100,000 | $2.5M | 0.01% | DBT |
| 2012 | ORLEN SA | 68666UAA3 | Feb 2026 | 2,355,000 | $2.5M | 0.01% | DBT |
| 2013 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 2,495,000 | $2.5M | 0.01% | DBT |
| 2014 | ENGIE SA | N/A | Feb 2026 | 2,000,000 | $2.5M | 0.01% | DBT |
| 2015 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BK5 | Feb 2026 | 2,250,000 | $2.5M | 0.01% | DBT |
| 2016 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 2,440,000 | $2.5M | 0.01% | DBT |
| 2017 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 2,770,000 | $2.5M | 0.01% | DBT |
| 2018 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 2,606,000 | $2.5M | 0.01% | ABS-MBS |
| 2019 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 2,343,011 | $2.5M | 0.01% | ABS-MBS |
| 2020 | FORD MOTOR CREDIT CO LLC | 345397C50 | Feb 2026 | 2,490,000 | $2.5M | 0.01% | DBT |
| 2021 | MATIV INC | 808541AC0 | Feb 2026 | 2,518,000 | $2.5M | 0.01% | DBT |
| 2022 | REALPAGE INC | 75605VAD4 | Feb 2026 | 2,695,538 | $2.5M | 0.01% | LON |
| 2023 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 2,065,000 | $2.5M | 0.01% | DBT |
| 2024 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 95003UAJ9 | Feb 2026 | 2,408,000 | $2.5M | 0.01% | ABS-MBS |
| 2025 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 2,806,251 | $2.5M | 0.01% | ABS-MBS |
| 2026 | STWD TR 2021-LIH | 78486EAS7 | Feb 2026 | 2,492,000 | $2.5M | 0.01% | ABS-MBS |
| 2027 | ECHO GLOBAL LOGISTICS INC | 28257KAB2 | Feb 2026 | 2,511,951 | $2.5M | 0.01% | LON |
| 2028 | GOLDEN STATE FOODS LLC | 38121NAD5 | Feb 2026 | 2,472,605 | $2.5M | 0.01% | LON |
| 2029 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | Feb 2026 | 2,427,000 | $2.5M | 0.01% | DBT |
| 2030 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 5,130,000 | $2.5M | 0.01% | DBT |
| 2031 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 2,954,786 | $2.5M | 0.01% | ABS-MBS |
| 2032 | FNMA GTD MTG PASS THRU CTF | 3140KTTW5 | Feb 2026 | 3,105,372 | $2.5M | 0.01% | ABS-MBS |
| 2033 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 2,375,000 | $2.5M | 0.01% | DBT |
| 2034 | MEXICO UNITED MEXICAN STATES | 91087BAZ3 | Feb 2026 | 2,400,000 | $2.5M | 0.01% | DBT |
| 2035 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 2,410,000 | $2.5M | 0.01% | DBT |
| 2036 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 2,440,000 | $2.4M | 0.01% | DBT |
| 2037 | REPUBLIC OF COLOMBIA | 195325DR3 | Feb 2026 | 2,720,000 | $2.4M | 0.01% | DBT |
| 2038 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Feb 2026 | 2,419,000 | $2.4M | 0.01% | DBT |
| 2039 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAH1 | Feb 2026 | 2,390,000 | $2.4M | 0.01% | ABS-MBS |
| 2040 | BPR COML MTG TR 2024-PK | 05593UAJ4 | Feb 2026 | 2,332,000 | $2.4M | 0.01% | ABS-MBS |
| 2041 | RACKSPACE FINANCE LLC | 75008UAD9 | Feb 2026 | 5,978,303 | $2.4M | 0.01% | LON |
| 2042 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 4,241,000 | $2.4M | 0.01% | ABS-MBS |
| 2043 | BIOMARIN PHARMACEUTICAL INC | BMRN | Feb 2026 | 2,450,000 | $2.4M | 0.01% | LON |
| 2044 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 2,905,927 | $2.4M | 0.01% | ABS-MBS |
| 2045 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 2,387,000 | $2.4M | 0.01% | DBT |
| 2046 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 2,681,000 | $2.4M | 0.01% | DBT |
| 2047 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 2,355,000 | $2.4M | 0.01% | DBT |
| 2048 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 2,370,000 | $2.4M | 0.01% | DBT |
| 2049 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 2,445,000 | $2.4M | 0.01% | DBT |
| 2050 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 2,375,000 | $2.4M | 0.01% | DBT |
| 2051 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 2,330,000 | $2.4M | 0.01% | EP |
| 2052 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,447,865 | $2.4M | 0.01% | LON |
| 2053 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 1,850,000 | $2.4M | 0.01% | DBT |
| 2054 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 2,350,000 | $2.4M | 0.01% | DBT |
| 2055 | HARBOURVEST PARTNERS LP | 41165QAN7 | Feb 2026 | 2,430,000 | $2.4M | 0.01% | LON |
| 2056 | AZORRA SOAR TLB FINANCE LTD | N/A | Feb 2026 | 2,424,511 | $2.4M | 0.01% | LON |
| 2057 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 2,330,000 | $2.4M | 0.01% | DBT |
| 2058 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 3,966,121 | $2.4M | 0.01% | LON |
| 2059 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 2,461,230 | $2.4M | 0.01% | ABS-MBS |
| 2060 | CT TRUST | 12659BAA2 | Feb 2026 | 2,520,000 | $2.4M | 0.01% | DBT |
| 2061 | COMM 2025-180W MORTGAGE TRUST | 12597SAG7 | Feb 2026 | 2,330,000 | $2.4M | 0.01% | ABS-MBS |
| 2062 | EMIRATE OF ABU DHABI | 29135LAR1 | Feb 2026 | 3,520,000 | $2.4M | 0.01% | DBT |
| 2063 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 2,590,000 | $2.4M | 0.01% | DBT |
| 2064 | REPUBLIC OF ARMENIA | 042207AE0 | Feb 2026 | 2,280,000 | $2.4M | 0.01% | DBT |
| 2065 | COMM 2015-DC1 MTG TR | 12629NAJ4 | Feb 2026 | 2,526,000 | $2.4M | 0.01% | ABS-MBS |
| 2066 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 2,477,315 | $2.4M | 0.01% | ABS-MBS |
| 2067 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 2,375,000 | $2.4M | 0.01% | DBT |
| 2068 | CITIGROUP INC | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.01% | DBT |
| 2069 | BX COML MTG TR 2024-MDHS | 12433BAJ6 | Feb 2026 | 2,404,500 | $2.4M | 0.01% | ABS-MBS |
| 2070 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 2,400,000 | $2.4M | 0.01% | ABS-CBDO |
| 2071 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 2,492,202 | $2.4M | 0.01% | ABS-MBS |
| 2072 | PING IDENTITY HOLDING CORP | 72342MAB3 | Feb 2026 | 2,455,000 | $2.4M | 0.01% | LON |
| 2073 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 2,574,970 | $2.4M | 0.01% | ABS-MBS |
| 2074 | ROMANIA, REPUBLIC OF | 77586RAW0 | Feb 2026 | 2,112,000 | $2.4M | 0.01% | DBT |
| 2075 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 2,560,169 | $2.4M | 0.01% | ABS-CBDO |
| 2076 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 2,410,382 | $2.4M | 0.01% | ABS-CBDO |
| 2077 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 2,854,808 | $2.4M | 0.01% | ABS-MBS |
| 2078 | TRICON RESIDENTIAL 2022S-FR1 TR | 89616QAF8 | Feb 2026 | 2,399,000 | $2.4M | 0.01% | ABS-CBDO |
| 2079 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 2,250,000 | $2.4M | 0.01% | DBT |
| 2080 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 2,428,000 | $2.4M | 0.01% | DBT |
| 2081 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 2,448,656 | $2.4M | 0.01% | ABS-MBS |
| 2082 | BMO 2023-C4 MTG TR | 05610CAL8 | Feb 2026 | 2,333,000 | $2.4M | 0.01% | ABS-MBS |
| 2083 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 2,418,624 | $2.4M | 0.01% | ABS-MBS |
| 2084 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 2,720,798 | $2.4M | 0.01% | ABS-CBDO |
| 2085 | LOWES COS INC | 548661EG8 | Feb 2026 | 2,389,000 | $2.4M | 0.01% | DBT |
| 2086 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 2,750,000 | $2.4M | 0.01% | DBT |
| 2087 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 2,435,000 | $2.4M | 0.01% | DBT |
| 2088 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 2,551,425 | $2.4M | 0.01% | ABS-MBS |
| 2089 | NOVAE LLC | 66988QAB5 | Feb 2026 | 2,590,280 | $2.4M | 0.01% | LON |
| 2090 | RCI BANQUE S A | N/A | Feb 2026 | 1,900,000 | $2.4M | 0.01% | DBT |
| 2091 | GREYSTAR REAL ESTATE PARTNERS LLC | 39806LAJ6 | Feb 2026 | 2,372,576 | $2.4M | 0.01% | LON |
| 2092 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 2,380,000 | $2.4M | 0.01% | DBT |
| 2093 | BMO 2023-C7 MTG TR | 05593FAJ7 | Feb 2026 | 2,200,000 | $2.4M | 0.01% | ABS-MBS |
| 2094 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2095 | GLOBAL MEDICAL RESPONSE INC | 37956SAB0 | Feb 2026 | 2,370,000 | $2.4M | 0.01% | LON |
| 2096 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 2,715,000 | $2.4M | 0.01% | DBT |
| 2097 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 2,807,619 | $2.4M | 0.01% | ABS-MBS |
| 2098 | BANK 2023-BNK46 | 06541DBH6 | Feb 2026 | 2,191,000 | $2.4M | 0.01% | ABS-MBS |
| 2099 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Feb 2026 | 2,185,000 | $2.4M | 0.01% | DBT |
| 2100 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 2,329,944 | $2.4M | 0.01% | ABS-CBDO |
| 2101 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 1,725,000 | $2.4M | 0.01% | DBT |
| 2102 | UST NOTES | 91282CMA6 | Feb 2026 | 2,300,000 | $2.4M | 0.01% | DBT |
| 2103 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 2,245,000 | $2.4M | 0.01% | DBT |
| 2104 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 2,305,000 | $2.4M | 0.01% | DBT |
| 2105 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 2,355,000 | $2.4M | 0.01% | ABS-MBS |
| 2106 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 2,465,000 | $2.4M | 0.01% | DBT |
| 2107 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 2,351,080 | $2.3M | 0.01% | ABS-MBS |
| 2108 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Feb 2026 | 2,424,199 | $2.3M | 0.01% | LON |
| 2109 | SUNOCO LP | 86765KAD1 | Feb 2026 | 2,275,000 | $2.3M | 0.01% | DBT |
| 2110 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 2,568,162 | $2.3M | 0.01% | ABS-CBDO |
| 2111 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 2,460,000 | $2.3M | 0.01% | DBT |
| 2112 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 2,348,942 | $2.3M | 0.01% | LON |
| 2113 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 2,516,963 | $2.3M | 0.01% | ABS-CBDO |
| 2114 | NNN REIT INC | 637417AS5 | Feb 2026 | 2,219,000 | $2.3M | 0.01% | DBT |
| 2115 | BPCE SA | 05571AAV7 | Feb 2026 | 2,250,000 | $2.3M | 0.01% | DBT |
| 2116 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 3,145,000 | $2.3M | 0.01% | DBT |
| 2117 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 2,320,000 | $2.3M | 0.01% | DBT |
| 2118 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 2,324,000 | $2.3M | 0.01% | ABS-MBS |
| 2119 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 2,458,539 | $2.3M | 0.01% | ABS-CBDO |
| 2120 | GRAHAM PACKAGING CO INC | GRMPAC | Feb 2026 | 2,330,000 | $2.3M | 0.01% | LON |
| 2121 | COHERENT CORP | 45173JAT1 | Feb 2026 | 2,323,121 | $2.3M | 0.01% | LON |
| 2122 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 2,215,000 | $2.3M | 0.01% | DBT |
| 2123 | GO DADDY OPER CO LLC | 38017BAX4 | Feb 2026 | 2,397,125 | $2.3M | 0.01% | LON |
| 2124 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 2,180,000 | $2.3M | 0.01% | DBT |
| 2125 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 2,422,000 | $2.3M | 0.01% | ABS-MBS |
| 2126 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 2,277,249 | $2.3M | 0.01% | ABS-CBDO |
| 2127 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 2,292,000 | $2.3M | 0.01% | DBT |
| 2128 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 2,363,000 | $2.3M | 0.01% | EP |
| 2129 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 2,255,000 | $2.3M | 0.01% | DBT |
| 2130 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 2,351,000 | $2.3M | 0.01% | DBT |
| 2131 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 2,255,000 | $2.3M | 0.01% | DBT |
| 2132 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,700,000 | $2.3M | 0.01% | DBT |
| 2133 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 1,930,000 | $2.3M | 0.01% | DBT |
| 2134 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 2,332,245 | $2.3M | 0.01% | ABS-MBS |
| 2135 | AES CORP | 00130HCL7 | Feb 2026 | 2,373,000 | $2.3M | 0.01% | DBT |
| 2136 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 2,303,000 | $2.3M | 0.01% | DBT |
| 2137 | PAR PETROLEUM, LLC | 69889PAF2 | Feb 2026 | 2,289,040 | $2.3M | 0.01% | LON |
| 2138 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 2,250,000 | $2.3M | 0.01% | DBT |
| 2139 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 2,265,000 | $2.3M | 0.01% | DBT |
| 2140 | BANK 2020-BNK30 | 06541UBJ4 | Feb 2026 | 3,731,000 | $2.3M | 0.01% | ABS-MBS |
| 2141 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 2,647,821 | $2.3M | 0.01% | ABS-MBS |
| 2142 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 2,322,000 | $2.3M | 0.01% | LON |
| 2143 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 2,681,000 | $2.3M | 0.01% | DBT |
| 2144 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 2,440,000 | $2.3M | 0.01% | DBT |
| 2145 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 2,510,000 | $2.3M | 0.01% | DBT |
| 2146 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 2,422,000 | $2.3M | 0.01% | DBT |
| 2147 | CPM HOLDINGS INC | 12620BAR1 | Feb 2026 | 2,323,506 | $2.3M | 0.01% | LON |
| 2148 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 2,230,385 | $2.3M | 0.01% | ABS-MBS |
| 2149 | UST NOTES | 91282CMD0 | Feb 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2150 | BARCLAYS PLC | N/A | Feb 2026 | 1,600,000 | $2.3M | 0.01% | EP |
| 2151 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 3,165,000 | $2.3M | 0.01% | DBT |
| 2152 | PAKISTAN, ISLAMIC REP OF | 695847AS2 | Feb 2026 | 2,270,000 | $2.3M | 0.01% | DBT |
| 2153 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Feb 2026 | 2,192,000 | $2.3M | 0.01% | DBT |
| 2154 | BBCMS Mortgage Trust 2022-C14 | 07336AAE7 | Feb 2026 | 2,455,000 | $2.3M | 0.01% | ABS-MBS |
| 2155 | STWD TR 2021-LIH | 78486EAQ1 | Feb 2026 | 2,268,000 | $2.3M | 0.01% | ABS-MBS |
| 2156 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 2,255,000 | $2.3M | 0.01% | DBT |
| 2157 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | Feb 2026 | 2,220,000 | $2.3M | 0.01% | ABS-CBDO |
| 2158 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 2,000,000 | $2.3M | 0.01% | DBT |
| 2159 | STAPLES INC | 855030AS1 | Feb 2026 | 3,212,485 | $2.3M | 0.01% | DBT |
| 2160 | FED HOME LOAN MTG CORP - GOLD | 31335BSG2 | Feb 2026 | 2,329,457 | $2.3M | 0.01% | ABS-MBS |
| 2161 | SOTERA HEALTH HOLDINGS LLC | 83600VAH4 | Feb 2026 | 2,255,245 | $2.3M | 0.01% | LON |
| 2162 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 2,571,016 | $2.3M | 0.01% | ABS-MBS |
| 2163 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Feb 2026 | 2,266,685 | $2.3M | 0.01% | LON |
| 2164 | GCM MINING CORP | 04040YAB5 | Feb 2026 | 2,150,000 | $2.3M | 0.01% | DBT |
| 2165 | DAVE and BUSTERS INC | 23833EAX2 | Feb 2026 | 2,434,925 | $2.2M | 0.01% | LON |
| 2166 | MEXICO UNITED MEXICAN STATES | 91087BAE0 | Feb 2026 | 2,265,000 | $2.2M | 0.01% | DBT |
| 2167 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 2,200,000 | $2.2M | 0.01% | ABS-MBS |
| 2168 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | Feb 2026 | 2,443,584 | $2.2M | 0.01% | LON |
| 2169 | OMAN SULTANATE | 682051AJ6 | Feb 2026 | 2,034,000 | $2.2M | 0.01% | DBT |
| 2170 | OMAN SULTANATE | 682051AH0 | Feb 2026 | 2,185,000 | $2.2M | 0.01% | DBT |
| 2171 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 2,560,237 | $2.2M | 0.01% | ABS-CBDO |
| 2172 | SWITCH ABS ISSUER LLC | 871044AJ2 | Feb 2026 | 2,160,000 | $2.2M | 0.01% | ABS-CBDO |
| 2173 | COGENTRIX FINANCE HOLDCO I LLC | 19239LAC0 | Feb 2026 | 2,241,727 | $2.2M | 0.01% | LON |
| 2174 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 2,350,000 | $2.2M | 0.01% | DBT |
| 2175 | BAPCO ENERGIES BSC | 67778M2A7 | Feb 2026 | 2,177,000 | $2.2M | 0.01% | DBT |
| 2176 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Feb 2026 | 2,670,930 | $2.2M | 0.01% | LON |
| 2177 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 2,260,000 | $2.2M | 0.01% | DBT |
| 2178 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 2,583,525 | $2.2M | 0.01% | LON |
| 2179 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 3,140,000 | $2.2M | 0.01% | DBT |
| 2180 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | Feb 2026 | 2,310,000 | $2.2M | 0.01% | DBT |
| 2181 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 2,448,622 | $2.2M | 0.01% | ABS-MBS |
| 2182 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Feb 2026 | 2,587,111 | $2.2M | 0.01% | DBT |
| 2183 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Feb 2026 | 2,221,780 | $2.2M | 0.01% | LON |
| 2184 | PCI GAMING AUTHORITY | 70455DAG9 | Feb 2026 | 2,221,980 | $2.2M | 0.01% | LON |
| 2185 | EMG UTICA MIDSTREAM HOLDINGS LLC | N/A | Feb 2026 | 2,203,811 | $2.2M | 0.01% | LON |
| 2186 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 2,155,000 | $2.2M | 0.01% | DBT |
| 2187 | BERMUDA GOVERNMENT OF | 085209AD6 | Feb 2026 | 2,220,000 | $2.2M | 0.01% | DBT |
| 2188 | COHERENT CORP | 902104AC2 | Feb 2026 | 2,210,000 | $2.2M | 0.01% | DBT |
| 2189 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 2,100,000 | $2.2M | 0.01% | DBT |
| 2190 | BOEING CO | 097023BY0 | Feb 2026 | 2,570,000 | $2.2M | 0.01% | DBT |
| 2191 | MEDCO LAUREL TREE PTE LTD | 58406RAA6 | Feb 2026 | 2,195,000 | $2.2M | 0.01% | DBT |
| 2192 | BPCE SA | 05571AAS4 | Feb 2026 | 1,959,000 | $2.2M | 0.01% | DBT |
| 2193 | SONARSOURCE FINANCING LLC | 83541WAC5 | Feb 2026 | 2,365,000 | $2.2M | 0.01% | LON |
| 2194 | AVENTIV TECHNOLOGIES LLC | 05358AAV6 | Feb 2026 | 2,112,292 | $2.2M | 0.01% | LON |
| 2195 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 2,440,087 | $2.2M | 0.01% | ABS-MBS |
| 2196 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 1,600,000 | $2.2M | 0.01% | DBT |
| 2197 | FNMA GTD MTG PASS THRU CTF | 3140MAHU1 | Feb 2026 | 2,414,301 | $2.2M | 0.01% | ABS-MBS |
| 2198 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 2,296,309 | $2.2M | 0.01% | ABS-MBS |
| 2199 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 2,398,647 | $2.2M | 0.01% | ABS-MBS |
| 2200 | VIRGIN MEDIA BRISTOL LLC | N/A | Feb 2026 | 2,356,000 | $2.2M | 0.01% | LON |
| 2201 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | Feb 2026 | 2,195,000 | $2.2M | 0.01% | DBT |
| 2202 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 2,190,511 | $2.2M | 0.01% | LON |
| 2203 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 2,075,000 | $2.2M | 0.01% | EP |
| 2204 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 2,120,000 | $2.2M | 0.01% | DBT |
| 2205 | WH BORROWER LLC | WHPGLO | Feb 2026 | 2,195,000 | $2.2M | 0.01% | LON |
| 2206 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 2,170,000 | $2.2M | 0.01% | DBT |
| 2207 | MARKS and SPENCER PLC | N/A | Feb 2026 | 1,600,000 | $2.2M | 0.01% | DBT |
| 2208 | USIMINAS INTERNATIONAL SARL | 91734JAB6 | Feb 2026 | 2,120,000 | $2.2M | 0.01% | DBT |
| 2209 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 2,230,000 | $2.2M | 0.01% | DBT |
| 2210 | BOOTS GROUP FINCO LP | 09947PAB7 | Feb 2026 | 2,180,000 | $2.2M | 0.01% | LON |
| 2211 | BANK5 2025-5YR19 | 05494RAL6 | Feb 2026 | 2,520,000 | $2.2M | 0.01% | ABS-MBS |
| 2212 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 2,301,980 | $2.2M | 0.01% | ABS-CBDO |
| 2213 | ARGENTINA REPUBLIC OF | 040114HX1 | Feb 2026 | 2,470,299 | $2.2M | 0.01% | DBT |
| 2214 | LCI INDUSTRIES | 53631HAG3 | Feb 2026 | 2,173,602 | $2.2M | 0.01% | LON |
| 2215 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 2,170,000 | $2.2M | 0.01% | DBT |
| 2216 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 2,160,000 | $2.2M | 0.01% | DBT |
| 2217 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 2,321,735 | $2.2M | 0.01% | ABS-CBDO |
| 2218 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Feb 2026 | 2,260,000 | $2.2M | 0.01% | DBT |
| 2219 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FMU67 | Feb 2026 | 2,178,497 | $2.2M | 0.00% | ABS-MBS |
| 2220 | CHROMALLOY CORP | 17110EAB6 | Feb 2026 | 2,168,099 | $2.2M | 0.00% | LON |
| 2221 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 2,110,000 | $2.2M | 0.00% | DBT |
| 2222 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Feb 2026 | 2,211,000 | $2.2M | 0.00% | LON |
| 2223 | TGS ASA | 87243KAA7 | Feb 2026 | 2,050,000 | $2.2M | 0.00% | DBT |
| 2224 | BX COML MTG TR 2024-VLT5 | 05614JAA3 | Feb 2026 | 2,095,000 | $2.2M | 0.00% | ABS-MBS |
| 2225 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAG6 | Feb 2026 | 2,143,000 | $2.2M | 0.00% | ABS-MBS |
| 2226 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 2,179,487 | $2.2M | 0.00% | ABS-CBDO |
| 2227 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 1,855,000 | $2.2M | 0.00% | DBT |
| 2228 | ORANGE | 685218AE9 | Feb 2026 | 2,135,000 | $2.2M | 0.00% | DBT |
| 2229 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 2,220,020 | $2.2M | 0.00% | ABS-CBDO |
| 2230 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 2,160,000 | $2.2M | 0.00% | DBT |
| 2231 | SLM CORP | 78442PGF7 | Feb 2026 | 2,125,000 | $2.2M | 0.00% | DBT |
| 2232 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAJ4 | Feb 2026 | 2,130,000 | $2.2M | 0.00% | ABS-MBS |
| 2233 | WASH BIDCO INC | 93710RAB2 | Feb 2026 | 2,140,000 | $2.2M | 0.00% | LON |
| 2234 | CHILE REPUBLIC OF | 168863DQ8 | Feb 2026 | 3,325,000 | $2.2M | 0.00% | DBT |
| 2235 | SOLSTICE ADVANCED MATERIALS INC | 83443PAC9 | Feb 2026 | 2,145,000 | $2.2M | 0.00% | LON |
| 2236 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 2,125,000 | $2.1M | 0.00% | DBT |
| 2237 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 2,110,000 | $2.1M | 0.00% | DBT |
| 2238 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 2,080,000 | $2.1M | 0.00% | DBT |
| 2239 | AMERICAN AIRLINES INC | N/A | Feb 2026 | 2,151,100 | $2.1M | 0.00% | LON |
| 2240 | CITIBANK, N.A. | N/A | Feb 2026 | 69,400,000 | $2.1M | 0.00% | DIR |
| 2241 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 2,020,000 | $2.1M | 0.00% | DBT |
| 2242 | ORANGE | 685218AF6 | Feb 2026 | 2,135,000 | $2.1M | 0.00% | DBT |
| 2243 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Feb 2026 | 2,364,000 | $2.1M | 0.00% | ABS-MBS |
| 2244 | BANK 2018-BNK10 | 065404BE4 | Feb 2026 | 2,308,000 | $2.1M | 0.00% | ABS-MBS |
| 2245 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 2,115,000 | $2.1M | 0.00% | DBT |
| 2246 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 2,378,506 | $2.1M | 0.00% | ABS-MBS |
| 2247 | DANAOS CORP | 23585WAC8 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 2248 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 2249 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAK6 | Feb 2026 | 2,160,000 | $2.1M | 0.00% | LON |
| 2250 | ONE SKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 2,005,000 | $2.1M | 0.00% | DBT |
| 2251 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 2,117,000 | $2.1M | 0.00% | DBT |
| 2252 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 1,800,000 | $2.1M | 0.00% | DBT |
| 2253 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 2,195,000 | $2.1M | 0.00% | DBT |
| 2254 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 2,110,000 | $2.1M | 0.00% | DBT |
| 2255 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,800,000 | $2.1M | 0.00% | DBT |
| 2256 | CELSIUS HOLDINGS INC | 15118XAD6 | Feb 2026 | 2,118,025 | $2.1M | 0.00% | LON |
| 2257 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $2.1M | 0.00% | DFE |
| 2258 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 2,380,000 | $2.1M | 0.00% | DBT |
| 2259 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 2,095,000 | $2.1M | 0.00% | DBT |
| 2260 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 2,122,000 | $2.1M | 0.00% | DBT |
| 2261 | SAUDI ARABIA KINGDOM OF | 80413TAC3 | Feb 2026 | 2,465,000 | $2.1M | 0.00% | DBT |
| 2262 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 74166GAJ8 | Feb 2026 | 2,215,000 | $2.1M | 0.00% | ABS-MBS |
| 2263 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 2,117,000 | $2.1M | 0.00% | DBT |
| 2264 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 2,119,523 | $2.1M | 0.00% | ABS-CBDO |
| 2265 | CITIGROUP COML MTG TR 2020-420K | 17328QAJ0 | Feb 2026 | 2,374,000 | $2.1M | 0.00% | ABS-MBS |
| 2266 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 2,067,000 | $2.1M | 0.00% | DBT |
| 2267 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 2,196,000 | $2.1M | 0.00% | DBT |
| 2268 | GOAT HOLDCO LLC | B | Feb 2026 | 2,123,117 | $2.1M | 0.00% | LON |
| 2269 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 2,118,988 | $2.1M | 0.00% | LON |
| 2270 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 2,035,000 | $2.1M | 0.00% | DBT |
| 2271 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 2,236,000 | $2.1M | 0.00% | DBT |
| 2272 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 2,150,000 | $2.1M | 0.00% | DBT |
| 2273 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 2,105,000 | $2.1M | 0.00% | DBT |
| 2274 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 2275 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 1,770,000 | $2.1M | 0.00% | DBT |
| 2276 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 2,121,000 | $2.1M | 0.00% | DBT |
| 2277 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 2,150,000 | $2.1M | 0.00% | DBT |
| 2278 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 1,975,000 | $2.1M | 0.00% | DBT |
| 2279 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 2,110,000 | $2.1M | 0.00% | DBT |
| 2280 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 2,109,842 | $2.1M | 0.00% | ABS-CBDO |
| 2281 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 2,035,000 | $2.1M | 0.00% | DBT |
| 2282 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 1,970,000 | $2.1M | 0.00% | DBT |
| 2283 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 2,172,284 | $2.1M | 0.00% | ABS-CBDO |
| 2284 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 2,125,000 | $2.1M | 0.00% | DBT |
| 2285 | AMERICAN AXLE and MANUFACTURING INC | 02406MBB2 | Feb 2026 | 2,105,000 | $2.1M | 0.00% | LON |
| 2286 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 2,002,966 | $2.1M | 0.00% | ABS-MBS |
| 2287 | MCDONALDS CORP | N/A | Feb 2026 | 1,740,000 | $2.1M | 0.00% | DBT |
| 2288 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 2,055,000 | $2.1M | 0.00% | DBT |
| 2289 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Feb 2026 | 2,129,300 | $2.1M | 0.00% | LON |
| 2290 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 1,840,000 | $2.1M | 0.00% | DBT |
| 2291 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 2,055,000 | $2.1M | 0.00% | DBT |
| 2292 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 2,045,000 | $2.1M | 0.00% | DBT |
| 2293 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 2,085,000 | $2.1M | 0.00% | DBT |
| 2294 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 2295 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 2,025,000 | $2.1M | 0.00% | EP |
| 2296 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 2,060,000 | $2.1M | 0.00% | DBT |
| 2297 | FORVIA | 31209DAC9 | Feb 2026 | 2,025,000 | $2.1M | 0.00% | DBT |
| 2298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 2,264,882 | $2.1M | 0.00% | ABS-MBS |
| 2299 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Feb 2026 | 2,079,919 | $2.1M | 0.00% | ABS-MBS |
| 2300 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 2,055,000 | $2.1M | 0.00% | DBT |
| 2301 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK | Feb 2026 | 2,785,000 | $2.1M | 0.00% | LON |
| 2302 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 2303 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 1,970,000 | $2.1M | 0.00% | DBT |
| 2304 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Feb 2026 | 1,995,000 | $2.1M | 0.00% | DBT |
| 2305 | COORSTEK INC | 21702EAF3 | Feb 2026 | 2,065,000 | $2.1M | 0.00% | LON |
| 2306 | ARES TR 2024-IND2 | 04021EAL0 | Feb 2026 | 2,069,000 | $2.1M | 0.00% | ABS-MBS |
| 2307 | BX TR 2022-LBA6 | 12433EAQ4 | Feb 2026 | 2,072,000 | $2.1M | 0.00% | ABS-MBS |
| 2308 | STONEPEAK NILE PARENT LLC | 861932AA9 | Feb 2026 | 1,950,000 | $2.1M | 0.00% | DBT |
| 2309 | ENPRO INC | 29355XAH0 | Feb 2026 | 2,005,000 | $2.1M | 0.00% | DBT |
| 2310 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 1,990,000 | $2.1M | 0.00% | DBT |
| 2311 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Feb 2026 | 2,090,000 | $2.1M | 0.00% | DBT |
| 2312 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 2,050,000 | $2.1M | 0.00% | DBT |
| 2313 | MINERVA LUXEMBOURG SA | 603374AH2 | Feb 2026 | 1,890,000 | $2.1M | 0.00% | DBT |
| 2314 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 1,991,000 | $2.1M | 0.00% | DBT |
| 2315 | ARCIS GOLF LLC | 03958MAF4 | Feb 2026 | 2,056,257 | $2.1M | 0.00% | LON |
| 2316 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 2317 | FED HOME LOAN MTG CORP - GOLD | 31335ACA4 | Feb 2026 | 2,064,193 | $2.1M | 0.00% | ABS-MBS |
| 2318 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 1,990,000 | $2.1M | 0.00% | DBT |
| 2319 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 2,065,000 | $2.1M | 0.00% | DBT |
| 2320 | DISCO PARENT INC | 25461GAB9 | Feb 2026 | 2,116,862 | $2.1M | 0.00% | LON |
| 2321 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 2322 | CSAIL 2017-C8 COML MTG TR | 12595BAJ0 | Feb 2026 | 2,305,000 | $2.1M | 0.00% | ABS-MBS |
| 2323 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 2,108,968 | $2.1M | 0.00% | ABS-MBS |
| 2324 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 2,064,939 | $2.1M | 0.00% | ABS-CBDO |
| 2325 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 2,248,910 | $2.1M | 0.00% | ABS-CBDO |
| 2326 | PYE-BARKER FIRE and SAFETY LLC | 69380SAB9 | Feb 2026 | 2,053,200 | $2.1M | 0.00% | LON |
| 2327 | ENN ENERGY HLDGS LTD | 29336EAA1 | Feb 2026 | 2,045,000 | $2.1M | 0.00% | DBT |
| 2328 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,620,000 | $2.1M | 0.00% | DBT |
| 2329 | JONES DESLAURIERS INSURANCE MANAGMENT INC | N/A | Feb 2026 | 2,140,759 | $2.1M | 0.00% | LON |
| 2330 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2026 | 2,056,000 | $2.1M | 0.00% | DBT |
| 2331 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 2,325,000 | $2.0M | 0.00% | DBT |
| 2332 | MX HOLDINGS US INC | 55404TAF9 | Feb 2026 | 2,049,713 | $2.0M | 0.00% | LON |
| 2333 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 2,035,000 | $2.0M | 0.00% | DBT |
| 2334 | MDGH GMTN RSC LTD | 55285GAC8 | Feb 2026 | 2,140,000 | $2.0M | 0.00% | DBT |
| 2335 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 1,930,000 | $2.0M | 0.00% | DBT |
| 2336 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 1,975,000 | $2.0M | 0.00% | DBT |
| 2337 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 1,985,000 | $2.0M | 0.00% | DBT |
| 2338 | NBM US HOLDINGS INC | 62877VAB7 | Feb 2026 | 2,015,000 | $2.0M | 0.00% | DBT |
| 2339 | SREIT TR 2021-PALM | 85237AAN3 | Feb 2026 | 2,033,000 | $2.0M | 0.00% | ABS-MBS |
| 2340 | TURKEY REPUBLIC OF | 900123CJ7 | Feb 2026 | 2,035,000 | $2.0M | 0.00% | DBT |
| 2341 | BANK 2022-BNK44 | 06540KBB4 | Feb 2026 | 2,063,000 | $2.0M | 0.00% | ABS-MBS |
| 2342 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 2,032,000 | $2.0M | 0.00% | DBT |
| 2343 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 1,905,000 | $2.0M | 0.00% | DBT |
| 2344 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 1,925,000 | $2.0M | 0.00% | DBT |
| 2345 | DYCOM INDUSTRIES INC | 26747FAV1 | Feb 2026 | 2,020,000 | $2.0M | 0.00% | LON |
| 2346 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 2,436,407 | $2.0M | 0.00% | ABS-CBDO |
| 2347 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | Feb 2026 | 2,315,000 | $2.0M | 0.00% | DBT |
| 2348 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 2,020,000 | $2.0M | 0.00% | DBT |
| 2349 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 1,915,000 | $2.0M | 0.00% | DBT |
| 2350 | MKS INC | 55306NAB0 | Feb 2026 | 1,164,000 | $2.0M | 0.00% | DBT |
| 2351 | SABERT CORPORATION | 78516EAD4 | Feb 2026 | 2,027,107 | $2.0M | 0.00% | LON |
| 2352 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 2,030,000 | $2.0M | 0.00% | EP |
| 2353 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 2,312,063 | $2.0M | 0.00% | ABS-CBDO |
| 2354 | VB-S1 ISSUER LLC | 91823ABE0 | Feb 2026 | 1,980,000 | $2.0M | 0.00% | ABS-CBDO |
| 2355 | BX COML MTG TR 2024-VLT5 | 05614JAE5 | Feb 2026 | 1,935,000 | $2.0M | 0.00% | ABS-MBS |
| 2356 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 2,201,241 | $2.0M | 0.00% | ABS-CBDO |
| 2357 | HILTON WORLDWIDE FINANCE LLC | 43289DAK9 | Feb 2026 | 2,008,852 | $2.0M | 0.00% | LON |
| 2358 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 1,980,000 | $2.0M | 0.00% | DBT |
| 2359 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 2,289,920 | $2.0M | 0.00% | ABS-CBDO |
| 2360 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 1,955,000 | $2.0M | 0.00% | DBT |
| 2361 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 2,070,000 | $2.0M | 0.00% | DBT |
| 2362 | BBCMS 2022 | 05552FBA4 | Feb 2026 | 2,126,000 | $2.0M | 0.00% | ABS-MBS |
| 2363 | OPTIV PARENT INC | 68405PAB8 | Feb 2026 | 3,466,883 | $2.0M | 0.00% | LON |
| 2364 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | Feb 2026 | 1,833,978 | $2.0M | 0.00% | DBT |
| 2365 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 2,008,679 | $2.0M | 0.00% | ABS-MBS |
| 2366 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 3,340,000 | $2.0M | 0.00% | DBT |
| 2367 | MOBICO GROUP PLC | N/A | Feb 2026 | 2,040,000 | $2.0M | 0.00% | EP |
| 2368 | MEXICO UNITED MEXICAN STATES | 91087BAP5 | Feb 2026 | 3,325,000 | $2.0M | 0.00% | DBT |
| 2369 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 1,940,000 | $2.0M | 0.00% | DBT |
| 2370 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 2,119,000 | $2.0M | 0.00% | DBT |
| 2371 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 2,044,584 | $2.0M | 0.00% | ABS-MBS |
| 2372 | DCERT BUYER INC | 24022KAJ8 | Feb 2026 | 2,493,409 | $2.0M | 0.00% | LON |
| 2373 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 2,100,760 | $2.0M | 0.00% | ABS-MBS |
| 2374 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Feb 2026 | 1,945,000 | $2.0M | 0.00% | ABS-MBS |
| 2375 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 1,985,274 | $2.0M | 0.00% | ABS-MBS |
| 2376 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 2,093,474 | $2.0M | 0.00% | ABS-CBDO |
| 2377 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | LON |
| 2378 | ROMANIA, REPUBLIC OF | 775921AA7 | Feb 2026 | 1,995,000 | $2.0M | 0.00% | DBT |
| 2379 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 2,187,078 | $2.0M | 0.00% | ABS-CBDO |
| 2380 | UBS COML MTG TR 2018-C9 | 90291JAW7 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 2381 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 1,790,000 | $2.0M | 0.00% | DBT |
| 2382 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 3,676,800 | $2.0M | 0.00% | LON |
| 2383 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 1,930,000 | $2.0M | 0.00% | DBT |
| 2384 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 2,294,000 | $2.0M | 0.00% | DBT |
| 2385 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 2,074,169 | $2.0M | 0.00% | ABS-CBDO |
| 2386 | CIA DE MINAS BUENAVENTURA SAA | 204448AB0 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 2387 | ORION US FINCO INC | 68631KAB5 | Feb 2026 | 2,020,000 | $2.0M | 0.00% | LON |
| 2388 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 1,970,000 | $2.0M | 0.00% | ABS-MBS |
| 2389 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 2,210,770 | $2.0M | 0.00% | ABS-MBS |
| 2390 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 2,143,496 | $2.0M | 0.00% | ABS-MBS |
| 2391 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | Feb 2026 | 2,285,000 | $2.0M | 0.00% | DBT |
| 2392 | BMO 2025-C13 MORTGAGE TRUST | 05592YAJ7 | Feb 2026 | 1,975,000 | $2.0M | 0.00% | ABS-MBS |
| 2393 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Feb 2026 | 1,975,075 | $2.0M | 0.00% | LON |
| 2394 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 2,155,275 | $2.0M | 0.00% | ABS-CBDO |
| 2395 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 1,925,000 | $2.0M | 0.00% | DBT |
| 2396 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 1,860,000 | $2.0M | 0.00% | DBT |
| 2397 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 1,890,000 | $2.0M | 0.00% | DBT |
| 2398 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 2,045,991 | $2.0M | 0.00% | ABS-MBS |
| 2399 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 2,253,960 | $2.0M | 0.00% | ABS-CBDO |
| 2400 | REPUBLIC OF INDONESIA | 455780CF1 | Feb 2026 | 1,955,000 | $2.0M | 0.00% | DBT |
| 2401 | TPC GROUP INC | 87266EAG0 | Feb 2026 | 2,198,570 | $2.0M | 0.00% | LON |
| 2402 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 2,136,868 | $2.0M | 0.00% | ABS-MBS |
| 2403 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 1,980,946 | $2.0M | 0.00% | ABS-MBS |
| 2404 | CACI INTERNATIONAL INC | 12718FAL8 | Feb 2026 | 1,960,200 | $2.0M | 0.00% | LON |
| 2405 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 1,910,000 | $2.0M | 0.00% | DBT |
| 2406 | EQT TR 2024-EXTR | 29439DAC5 | Feb 2026 | 1,911,000 | $2.0M | 0.00% | ABS-MBS |
| 2407 | FNMA GTD MTG PASS THRU CTF | 3140QBKD9 | Feb 2026 | 1,938,004 | $2.0M | 0.00% | ABS-MBS |
| 2408 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 1,870,000 | $2.0M | 0.00% | DBT |
| 2409 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 1,920,000 | $1.9M | 0.00% | DBT |
| 2410 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 1,945,300 | $1.9M | 0.00% | ABS-MBS |
| 2411 | STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | Feb 2026 | 2,035,000 | $1.9M | 0.00% | LON |
| 2412 | KNDR TR 2021-KIND | 482606AS9 | Feb 2026 | 1,968,832 | $1.9M | 0.00% | ABS-MBS |
| 2413 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Feb 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 2414 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 1,973,450 | $1.9M | 0.00% | ABS-MBS |
| 2415 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 2416 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 2417 | NCR ATLEOS CORP | 63001PAG6 | Feb 2026 | 1,946,535 | $1.9M | 0.00% | LON |
| 2418 | PRIORITY HOLDINGS LLC | 74275TAH2 | Feb 2026 | 1,989,547 | $1.9M | 0.00% | LON |
| 2419 | MHC COML MTG TR 2021-MHC | 55316VAL8 | Feb 2026 | 1,937,600 | $1.9M | 0.00% | ABS-MBS |
| 2420 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 1,935,000 | $1.9M | 0.00% | ABS-MBS |
| 2421 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Feb 2026 | 1,825,000 | $1.9M | 0.00% | DBT |
| 2422 | ASTRO ACQUISITION LLC | 04636FAG5 | Feb 2026 | 1,925,175 | $1.9M | 0.00% | LON |
| 2423 | CROWN EQUIPMENT CORP | 22834HAL2 | Feb 2026 | 1,927,076 | $1.9M | 0.00% | LON |
| 2424 | VIRIDIEN | 12531QAA3 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 2425 | EMIRATE OF ABU DHABI | 29135LAJ9 | Feb 2026 | 2,400,000 | $1.9M | 0.00% | DBT |
| 2426 | NIGERIA REPUBLIC OF | 65412JAA1 | Feb 2026 | 1,840,000 | $1.9M | 0.00% | DBT |
| 2427 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Feb 2026 | 1,919,000 | $1.9M | 0.00% | DBT |
| 2428 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 2,002,475 | $1.9M | 0.00% | ABS-MBS |
| 2429 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 1,720,000 | $1.9M | 0.00% | DBT |
| 2430 | BX COML MTG TR 2023-XL3 | 12434GAG0 | Feb 2026 | 1,923,600 | $1.9M | 0.00% | ABS-MBS |
| 2431 | TRICON RESIDENTIAL 2022S-FR1 TR | 89616QAE1 | Feb 2026 | 1,931,000 | $1.9M | 0.00% | ABS-CBDO |
| 2432 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 2,121,257 | $1.9M | 0.00% | ABS-CBDO |
| 2433 | VTR COML MTG TR 2025-STEM | 92890YAG0 | Feb 2026 | 1,915,000 | $1.9M | 0.00% | ABS-MBS |
| 2434 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBJ6 | Feb 2026 | 2,113,000 | $1.9M | 0.00% | ABS-MBS |
| 2435 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 2,005,362 | $1.9M | 0.00% | ABS-MBS |
| 2436 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | ABS-MBS |
| 2437 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 1,805,000 | $1.9M | 0.00% | DBT |
| 2438 | BX TRUST 2025-VLT7 | 123913AG0 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-MBS |
| 2439 | BJS WHOLESALE CLUB INC | N/A | Feb 2026 | 1,895,078 | $1.9M | 0.00% | LON |
| 2440 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 2,580,000 | $1.9M | 0.00% | DBT |
| 2441 | NAVOI MINING METALLURGIC | 63890CAC8 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 2442 | DOMINICAN REPUBLIC | 25714PDT2 | Feb 2026 | 1,881,000 | $1.9M | 0.00% | DBT |
| 2443 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 1,997,534 | $1.9M | 0.00% | ABS-CBDO |
| 2444 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 1,935,314 | $1.9M | 0.00% | ABS-MBS |
| 2445 | MHP 2025-MHIL2 | 59317DAG0 | Feb 2026 | 1,896,000 | $1.9M | 0.00% | ABS-MBS |
| 2446 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 2,267,915 | $1.9M | 0.00% | ABS-MBS |
| 2447 | WELLFUL INC | 94950EAF9 | Feb 2026 | 1,921,215 | $1.9M | 0.00% | LON |
| 2448 | ISRAEL, STATE OF | 46513JXN6 | Feb 2026 | 2,760,000 | $1.9M | 0.00% | DBT |
| 2449 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 1,885,000 | $1.9M | 0.00% | DBT |
| 2450 | MOROCCO KINGDOM OF | 617726AP9 | Feb 2026 | 1,735,000 | $1.9M | 0.00% | DBT |
| 2451 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 2,254,207 | $1.9M | 0.00% | ABS-MBS |
| 2452 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 1,887,022 | $1.9M | 0.00% | ABS-CBDO |
| 2453 | TURKEY REPUBLIC OF | 900123DS6 | Feb 2026 | 1,890,000 | $1.9M | 0.00% | DBT |
| 2454 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | DBT |
| 2455 | PERU, REPUBLIC OF | 715638DF6 | Feb 2026 | 2,035,000 | $1.9M | 0.00% | DBT |
| 2456 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | Feb 2026 | 1,755,000 | $1.9M | 0.00% | DBT |
| 2457 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 1,871,000 | $1.9M | 0.00% | ABS-MBS |
| 2458 | BBCMS MTG TR 2023-C19 | 05553RAC4 | Feb 2026 | 1,796,000 | $1.9M | 0.00% | ABS-MBS |
| 2459 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | ABS-MBS |
| 2460 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 2,009,377 | $1.9M | 0.00% | ABS-CBDO |
| 2461 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Feb 2026 | 1,985,000 | $1.9M | 0.00% | ABS-MBS |
| 2462 | ACOSTA INC | 00485CAW7 | Feb 2026 | 1,933,296 | $1.9M | 0.00% | LON |
| 2463 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 1,795,000 | $1.9M | 0.00% | DBT |
| 2464 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAN5 | Feb 2026 | 2,054,000 | $1.9M | 0.00% | ABS-MBS |
| 2465 | SASOL FING USA LLC | 80386WAC9 | Feb 2026 | 1,895,000 | $1.9M | 0.00% | DBT |
| 2466 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 2467 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 2,225,770 | $1.9M | 0.00% | ABS-MBS |
| 2468 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 1,805,000 | $1.9M | 0.00% | DBT |
| 2469 | AZUL SA | 05501U502 | Feb 2026 | 112,040 | $1.9M | 0.00% | EC |
| 2470 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 1,933,489 | $1.9M | 0.00% | ABS-MBS |
| 2471 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 1,819,471 | $1.9M | 0.00% | ABS-MBS |
| 2472 | QATAR ST | 74727PBE0 | Feb 2026 | 2,090,000 | $1.9M | 0.00% | DBT |
| 2473 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 2,800,000 | $1.9M | 0.00% | DBT |
| 2474 | BX COML MTG TR 2024-MF | 05612EAJ7 | Feb 2026 | 1,869,195 | $1.9M | 0.00% | ABS-MBS |
| 2475 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 1,785,000 | $1.9M | 0.00% | DBT |
| 2476 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 1,882,149 | $1.9M | 0.00% | ABS-MBS |
| 2477 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 1,805,000 | $1.9M | 0.00% | DBT |
| 2478 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 1,897,322 | $1.9M | 0.00% | ABS-MBS |
| 2479 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 1,700,000 | $1.9M | 0.00% | DBT |
| 2480 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 1,780,000 | $1.9M | 0.00% | DBT |
| 2481 | CENTRAL PARENT LLC | 15477BAE7 | Feb 2026 | 2,979,912 | $1.9M | 0.00% | LON |
| 2482 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 2,223,457 | $1.9M | 0.00% | ABS-MBS |
| 2483 | SGH2 LLC | 78424SAB8 | Feb 2026 | 1,860,338 | $1.9M | 0.00% | LON |
| 2484 | FED HOME LOAN MTG CORP - GOLD | 3133ATKQ3 | Feb 2026 | 1,904,169 | $1.9M | 0.00% | ABS-MBS |
| 2485 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 1,580,000 | $1.9M | 0.00% | DBT |
| 2486 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 2487 | FED HOME LOAN MTG CORP - GOLD | 3132HLHW6 | Feb 2026 | 1,914,911 | $1.9M | 0.00% | ABS-MBS |
| 2488 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 2,012,792 | $1.9M | 0.00% | ABS-MBS |
| 2489 | DOMINICAN REPUBLIC | 25714PET1 | Feb 2026 | 1,725,000 | $1.9M | 0.00% | DBT |
| 2490 | EGYPT, (ARAB) REPUBLIC OF | 03846JW71 | Feb 2026 | 1,765,000 | $1.9M | 0.00% | DBT |
| 2491 | FED HOME LOAN MTG CORP - GOLD | 31335ARA8 | Feb 2026 | 1,923,837 | $1.8M | 0.00% | ABS-MBS |
| 2492 | MDGH GMTN RSC LTD | 55276VAJ1 | Feb 2026 | 1,925,000 | $1.8M | 0.00% | DBT |
| 2493 | PANAMA REPUBLIC OF | 698299CB8 | Feb 2026 | 1,845,000 | $1.8M | 0.00% | DBT |
| 2494 | AIR CANADA INC | N/A | Feb 2026 | 1,846,212 | $1.8M | 0.00% | LON |
| 2495 | BLOCK INC | 852234AT0 | Feb 2026 | 1,815,000 | $1.8M | 0.00% | DBT |
| 2496 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 2,123,542 | $1.8M | 0.00% | ABS-MBS |
| 2497 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 1,908,540 | $1.8M | 0.00% | ABS-MBS |
| 2498 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 1,790,000 | $1.8M | 0.00% | DBT |
| 2499 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 1,675,000 | $1.8M | 0.00% | DBT |
| 2500 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 2,017,570 | $1.8M | 0.00% | ABS-CBDO |
| 2501 | GENM CAPITAL LABUAN LTD | 37231BAA6 | Feb 2026 | 1,985,000 | $1.8M | 0.00% | DBT |
| 2502 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 1,960,000 | $1.8M | 0.00% | DBT |
| 2503 | GUATEMALA, REP OF | 401494BA6 | Feb 2026 | 1,725,000 | $1.8M | 0.00% | DBT |
| 2504 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 1,832,198 | $1.8M | 0.00% | ABS-MBS |
| 2505 | KLEOPATRA FINCO SARL | N/A | Feb 2026 | 2,063,551 | $1.8M | 0.00% | LON |
| 2506 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYNZ9 | Feb 2026 | 1,843,629 | $1.8M | 0.00% | ABS-CBDO |
| 2507 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | Feb 2026 | 1,810,000 | $1.8M | 0.00% | DBT |
| 2508 | NEXUS BUYER LLC | NEXBUY | Feb 2026 | 1,875,000 | $1.8M | 0.00% | LON |
| 2509 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 1,450,000 | $1.8M | 0.00% | DBT |
| 2510 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 1,755,000 | $1.8M | 0.00% | DBT |
| 2511 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 1,982,890 | $1.8M | 0.00% | ABS-MBS |
| 2512 | TRANSUNION LLC | 89334GBG8 | Feb 2026 | 1,825,522 | $1.8M | 0.00% | LON |
| 2513 | BBCMS MTG TR 2023-C22 | 05554FAK1 | Feb 2026 | 1,757,000 | $1.8M | 0.00% | ABS-MBS |
| 2514 | TTM TECHNOLOGIES INC | 87305VAN0 | Feb 2026 | 1,794,880 | $1.8M | 0.00% | LON |
| 2515 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 1,423,207 | $1.8M | 0.00% | DBT |
| 2516 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,801,000 | $1.8M | 0.00% | ABS-MBS |
| 2517 | USALCO LLC | 91732NAN3 | Feb 2026 | 1,799,588 | $1.8M | 0.00% | LON |
| 2518 | GROUPE SOLMAX INC | N/A | Feb 2026 | 2,176,565 | $1.8M | 0.00% | LON |
| 2519 | SERBIA REPUBLIC OF | 817477AH5 | Feb 2026 | 1,650,000 | $1.8M | 0.00% | DBT |
| 2520 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,735,000 | $1.8M | 0.00% | DBT |
| 2521 | BANCO DE CREDITO DEL PERU | 05971U2H9 | Feb 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 2522 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 1,765,119 | $1.8M | 0.00% | ABS-MBS |
| 2523 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 2524 | IVORY COAST (COTE D'IVOIRE) | 221625AM8 | Feb 2026 | 1,772,000 | $1.8M | 0.00% | DBT |
| 2525 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 2,015,000 | $1.8M | 0.00% | DBT |
| 2526 | HUNGARY REPUBLIC OF | 445545AQ9 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 2527 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAL6 | Feb 2026 | 1,849,000 | $1.8M | 0.00% | ABS-MBS |
| 2528 | BEACON MOBILITY CORP | 07363PAE0 | Feb 2026 | 1,782,133 | $1.8M | 0.00% | LON |
| 2529 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 1,860,026 | $1.8M | 0.00% | ABS-MBS |
| 2530 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAL1 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 2531 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 1,905,000 | $1.8M | 0.00% | LON |
| 2532 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 1,780,000 | $1.8M | 0.00% | DBT |
| 2533 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 1,870,000 | $1.8M | 0.00% | DBT |
| 2534 | BPR COML MTG TR 2024-PK | 05593UAG0 | Feb 2026 | 1,704,000 | $1.8M | 0.00% | ABS-MBS |
| 2535 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 1,770,300 | $1.8M | 0.00% | ABS-MBS |
| 2536 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 1,300,000 | $1.8M | 0.00% | DBT |
| 2537 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | Feb 2026 | 1,773,320 | $1.8M | 0.00% | ABS-CBDO |
| 2538 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,670,000 | $1.8M | 0.00% | DBT |
| 2539 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 1,785,063 | $1.8M | 0.00% | ABS-MBS |
| 2540 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,620,000 | $1.8M | 0.00% | EP |
| 2541 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Feb 2026 | 1,752,000 | $1.7M | 0.00% | ABS-MBS |
| 2542 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 4,121,000 | $1.7M | 0.00% | DBT |
| 2543 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | Feb 2026 | 1,840,515 | $1.7M | 0.00% | ABS-CBDO |
| 2544 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 1,324,000 | $1.7M | 0.00% | DBT |
| 2545 | MSWF COML MTG TR 2023-1 | 55376CAJ2 | Feb 2026 | 1,625,000 | $1.7M | 0.00% | ABS-MBS |
| 2546 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 1,725,000 | $1.7M | 0.00% | DBT |
| 2547 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 1,767,356 | $1.7M | 0.00% | ABS-MBS |
| 2548 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 1,635,000 | $1.7M | 0.00% | DBT |
| 2549 | BANK 2022-BNK42 | 06541MBN3 | Feb 2026 | 1,746,000 | $1.7M | 0.00% | ABS-MBS |
| 2550 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 1,745,199 | $1.7M | 0.00% | LON |
| 2551 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 2,081,044 | $1.7M | 0.00% | ABS-MBS |
| 2552 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 1,730,000 | $1.7M | 0.00% | DBT |
| 2553 | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT | N/A | Feb 2026 | 1,560,000 | $1.7M | 0.00% | DBT |
| 2554 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 2555 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 1,755,354 | $1.7M | 0.00% | ABS-MBS |
| 2556 | GNMA GUARANTEED PASS THRU CERT | 3622A2X98 | Feb 2026 | 1,774,349 | $1.7M | 0.00% | ABS-MBS |
| 2557 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | Feb 2026 | 1,710,000 | $1.7M | 0.00% | DBT |
| 2558 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 1,755,000 | $1.7M | 0.00% | DBT |
| 2559 | FED HOME LOAN MTG CORP - GOLD | 3133B4MP7 | Feb 2026 | 1,906,010 | $1.7M | 0.00% | ABS-MBS |
| 2560 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 1,734,000 | $1.7M | 0.00% | ABS-MBS |
| 2561 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 1,669,000 | $1.7M | 0.00% | DBT |
| 2562 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 1,750,325 | $1.7M | 0.00% | ABS-MBS |
| 2563 | FITNESS INTERNATIONAL LLC | LAFTNS | Feb 2026 | 1,719,375 | $1.7M | 0.00% | LON |
| 2564 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 2,045,763 | $1.7M | 0.00% | ABS-MBS |
| 2565 | HANGER INC | 41043BAH1 | Feb 2026 | 1,719,006 | $1.7M | 0.00% | LON |
| 2566 | FED HOME LOAN MTG CORP - GOLD | 3133WAQY7 | Feb 2026 | 1,686,281 | $1.7M | 0.00% | ABS-MBS |
| 2567 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | Feb 2026 | 2,045,000 | $1.7M | 0.00% | DBT |
| 2568 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 1,630,000 | $1.7M | 0.00% | DBT |
| 2569 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2570 | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | Feb 2026 | 1,856,000 | $1.7M | 0.00% | DBT |
| 2571 | FED HOME LOAN MTG CORP - GOLD | 3133AUDS4 | Feb 2026 | 2,028,854 | $1.7M | 0.00% | ABS-MBS |
| 2572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 1,734,639 | $1.7M | 0.00% | ABS-MBS |
| 2573 | MH SUB I LLC | 55303BAD5 | Feb 2026 | 2,390,000 | $1.7M | 0.00% | LON |
| 2574 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 1,715,185 | $1.7M | 0.00% | ABS-MBS |
| 2575 | LD CELULOSE INTERNATIONA | 50206BAA0 | Feb 2026 | 1,620,000 | $1.7M | 0.00% | DBT |
| 2576 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 1,630,000 | $1.7M | 0.00% | DBT |
| 2577 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | Feb 2026 | 1,891,000 | $1.7M | 0.00% | DBT |
| 2578 | COTIVITI INC | 22164MAF4 | Feb 2026 | 1,930,300 | $1.7M | 0.00% | LON |
| 2579 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 2580 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 1,820,000 | $1.7M | 0.00% | DBT |
| 2581 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAK5 | Feb 2026 | 1,661,000 | $1.7M | 0.00% | ABS-MBS |
| 2582 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 1,615,000 | $1.7M | 0.00% | DBT |
| 2583 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Feb 2026 | 1,740,000 | $1.7M | 0.00% | DBT |
| 2584 | NIGERIA REPUBLIC OF | 65412JAD5 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 2585 | TURKEY REPUBLIC OF | 900123DU1 | Feb 2026 | 1,705,000 | $1.7M | 0.00% | DBT |
| 2586 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 2587 | ABU DHABI NATL ENERGY CO PJSC | 00388WAP6 | Feb 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 2588 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 1,745,000 | $1.7M | 0.00% | DBT |
| 2589 | ISRAEL, STATE OF | 46515CKR4 | Feb 2026 | 1,705,000 | $1.7M | 0.00% | DBT |
| 2590 | SW FINANCE I PLC | N/A | Feb 2026 | 1,194,000 | $1.7M | 0.00% | DBT |
| 2591 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 1,692,301 | $1.7M | 0.00% | ABS-CBDO |
| 2592 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 2593 | BENCHMARK 2023-B39 C MTG TR | 081925AH2 | Feb 2026 | 1,638,000 | $1.7M | 0.00% | ABS-MBS |
| 2594 | ENGIE SA | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2595 | AGNC INVESTMENT CORP | 00123Q807 | Feb 2026 | 66,700 | $1.7M | 0.00% | EP |
| 2596 | RWANDA REPUBLIC OF | 78347YAL7 | Feb 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 2597 | METRO AG | N/A | Feb 2026 | 1,360,000 | $1.7M | 0.00% | DBT |
| 2598 | MHP 2022-MHIL F | 55293DAL5 | Feb 2026 | 1,688,000 | $1.7M | 0.00% | ABS-MBS |
| 2599 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 2600 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Feb 2026 | 1,715,344 | $1.7M | 0.00% | ABS-MBS |
| 2601 | NTT FINANCE CORP | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2602 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 1,630,000 | $1.7M | 0.00% | DBT |
| 2603 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 1,745,000 | $1.7M | 0.00% | DBT |
| 2604 | COMMERZBANK AG | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2605 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2606 | BANK 2021-BN35 | 06540CBF3 | Feb 2026 | 1,860,000 | $1.7M | 0.00% | ABS-MBS |
| 2607 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 1,535,000 | $1.7M | 0.00% | DBT |
| 2608 | BPR TR 2023-BRK2 | 05610WAE0 | Feb 2026 | 1,624,000 | $1.7M | 0.00% | ABS-MBS |
| 2609 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 1,645,000 | $1.7M | 0.00% | DBT |
| 2610 | PETRONAS CAP LTD | 71675CAE8 | Feb 2026 | 2,425,000 | $1.7M | 0.00% | DBT |
| 2611 | ISRAEL, STATE OF | 46515CJZ8 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 2612 | PROSUS NV | 74365PAD0 | Feb 2026 | 2,355,000 | $1.7M | 0.00% | DBT |
| 2613 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAM9 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 2614 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 1,805,000 | $1.7M | 0.00% | DBT |
| 2615 | ADVANCION HOLDINGS LLC | 04317JAG3 | Feb 2026 | 1,746,000 | $1.7M | 0.00% | LON |
| 2616 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 1,645,000 | $1.7M | 0.00% | DBT |
| 2617 | UKRAINE GOVERNMENT | 903724BZ4 | Feb 2026 | 2,180,999 | $1.7M | 0.00% | DBT |
| 2618 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 2619 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 2620 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2D6 | Feb 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 2621 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 1,645,000 | $1.7M | 0.00% | DBT |
| 2622 | BBCMS MORTGAGE TRUST 2023-C20 | 07336DAW1 | Feb 2026 | 1,566,000 | $1.7M | 0.00% | ABS-MBS |
| 2623 | WFCM 2022 | 95003MBX5 | Feb 2026 | 1,923,000 | $1.7M | 0.00% | ABS-MBS |
| 2624 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2625 | TRIPADVISOR INC | 89677NAE4 | Feb 2026 | 1,838,198 | $1.7M | 0.00% | LON |
| 2626 | CANO HEALTH LLC | N/A | Feb 2026 | 196,812 | $1.7M | 0.00% | EC |
| 2627 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Feb 2026 | 1,713,000 | $1.7M | 0.00% | ABS-MBS |
| 2628 | WELLFUL INC | 94950EAG7 | Feb 2026 | 1,842,754 | $1.7M | 0.00% | LON |
| 2629 | SNAP INC | 83304AAL0 | Feb 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 2630 | ANGOLA REPUBLIC | 035198AC4 | Feb 2026 | 1,840,000 | $1.7M | 0.00% | DBT |
| 2631 | P3 GROUP SARL | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2632 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAG4 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | ABS-MBS |
| 2633 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 2634 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 8,835,000 | $1.7M | 0.00% | DBT |
| 2635 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 2636 | OAK HILL CREDIT PARTNERS | 67706JAC8 | Feb 2026 | 1,651,000 | $1.7M | 0.00% | ABS-CBDO |
| 2637 | JYSKE BANK | N/A | Feb 2026 | 1,323,000 | $1.7M | 0.00% | DBT |
| 2638 | EQT TR 2024-EXTR | 29439DAE1 | Feb 2026 | 1,614,000 | $1.7M | 0.00% | ABS-MBS |
| 2639 | PETRORIO LUXEMBOURG HOLDING SARL | 74259PAA5 | Feb 2026 | 1,680,000 | $1.7M | 0.00% | DBT |
| 2640 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 1,580,000 | $1.7M | 0.00% | DBT |
| 2641 | LASERSHIP INC | 51809EAM7 | Feb 2026 | 2,172,892 | $1.7M | 0.00% | LON |
| 2642 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAC7 | Feb 2026 | 1,605,000 | $1.7M | 0.00% | DBT |
| 2643 | FNMA GTD MTG PASS THRU CTF | 3138ETQH2 | Feb 2026 | 1,720,533 | $1.7M | 0.00% | ABS-MBS |
| 2644 | HEARTLAND DENTAL LLC | 42236WAX5 | Feb 2026 | 1,652,697 | $1.6M | 0.00% | LON |
| 2645 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 1,685,000 | $1.6M | 0.00% | DBT |
| 2646 | NATIONWIDE BUILDING SOCIETY | N/A | Feb 2026 | 1,365,000 | $1.6M | 0.00% | DBT |
| 2647 | GEOPARK LTD | 37255BAB5 | Feb 2026 | 1,720,000 | $1.6M | 0.00% | DBT |
| 2648 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 1,585,000 | $1.6M | 0.00% | DBT |
| 2649 | ENEL SPA | N/A | Feb 2026 | 1,386,000 | $1.6M | 0.00% | DBT |
| 2650 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 64,535,489 | $1.6M | 0.00% | ABS-MBS |
| 2651 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 1,325,000 | $1.6M | 0.00% | DBT |
| 2652 | MKS INC | 55314NBB9 | Feb 2026 | 1,635,000 | $1.6M | 0.00% | LON |
| 2653 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 1,665,000 | $1.6M | 0.00% | DBT |
| 2654 | BLERIOT US BIDCO INC | N/A | Feb 2026 | 1,635,411 | $1.6M | 0.00% | LON |
| 2655 | UNIVISION COMMUNICATIONS INC | 914908BG2 | Feb 2026 | 1,635,100 | $1.6M | 0.00% | LON |
| 2656 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 1,615,000 | $1.6M | 0.00% | DBT |
| 2657 | BENCHMARK 2020-IG3 MTG TR | 08162QCA5 | Feb 2026 | 1,720,000 | $1.6M | 0.00% | ABS-MBS |
| 2658 | KENYA REPUBLIC OF | 491798AM6 | Feb 2026 | 1,485,000 | $1.6M | 0.00% | DBT |
| 2659 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 1,660,000 | $1.6M | 0.00% | DBT |
| 2660 | WELLS FARGO COML MTG TR 2019-C51 | 95001VAS9 | Feb 2026 | 1,647,549 | $1.6M | 0.00% | ABS-MBS |
| 2661 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 1,635,111 | $1.6M | 0.00% | ABS-MBS |
| 2662 | SMYRNA READY MIX CONCRETE LLC | 83283EAK9 | Feb 2026 | 1,619,046 | $1.6M | 0.00% | LON |
| 2663 | POLAND REPUBLIC OF | 857524AE2 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 2664 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 1,620,000 | $1.6M | 0.00% | DBT |
| 2665 | IHG FINANCE LLC | N/A | Feb 2026 | 1,350,000 | $1.6M | 0.00% | DBT |
| 2666 | BX TRUST 2021-RISE | 12434EAN0 | Feb 2026 | 1,612,043 | $1.6M | 0.00% | ABS-MBS |
| 2667 | HERSCHEND ENTERTAINMENT CO LLC | 42778EAH4 | Feb 2026 | 1,606,925 | $1.6M | 0.00% | LON |
| 2668 | FNMA GTD MTG PASS THRU CTF | 31418ED72 | Feb 2026 | 1,702,749 | $1.6M | 0.00% | ABS-MBS |
| 2669 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 1,617,196 | $1.6M | 0.00% | LON |
| 2670 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.00% | DBT |
| 2671 | SOC QUIMICA Y MINERA DE CHILE | 833636AQ6 | Feb 2026 | 1,585,000 | $1.6M | 0.00% | DBT |
| 2672 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAB9 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | ABS-CBDO |
| 2673 | TURKEY REPUBLIC OF | 900123CB4 | Feb 2026 | 2,105,000 | $1.6M | 0.00% | DBT |
| 2674 | QUIDELORTHO CORP | 74840YAF1 | Feb 2026 | 1,681,897 | $1.6M | 0.00% | LON |
| 2675 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 1,565,000 | $1.6M | 0.00% | DBT |
| 2676 | REPUBLIC OF COLOMBIA | 195325EM3 | Feb 2026 | 1,455,000 | $1.6M | 0.00% | DBT |
| 2677 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 1,570,000 | $1.6M | 0.00% | DBT |
| 2678 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 1,848,047 | $1.6M | 0.00% | ABS-MBS |
| 2679 | OCP SA | 67091TAB1 | Feb 2026 | 1,515,000 | $1.6M | 0.00% | DBT |
| 2680 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 1,846,840 | $1.6M | 0.00% | ABS-MBS |
| 2681 | BANK 2023-BNK46 | 06541DBT0 | Feb 2026 | 1,491,000 | $1.6M | 0.00% | ABS-MBS |
| 2682 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 1,565,567 | $1.6M | 0.00% | ABS-MBS |
| 2683 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 1,548,000 | $1.6M | 0.00% | ABS-MBS |
| 2684 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | Feb 2026 | 1,960,000 | $1.6M | 0.00% | DBT |
| 2685 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | 1,715,000 | $1.6M | 0.00% | DBT |
| 2686 | RCI BANQUE S A | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.00% | DBT |
| 2687 | SAGICOR FINANCIAL CO LTD | 78669QAA8 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 2688 | LV TR 2024-SHOW | 50245XAE7 | Feb 2026 | 1,563,000 | $1.6M | 0.00% | ABS-MBS |
| 2689 | POSCO | 73730EAD5 | Feb 2026 | 1,535,000 | $1.6M | 0.00% | DBT |
| 2690 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Feb 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 2691 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 2,322,000 | $1.6M | 0.00% | ABS-MBS |
| 2692 | LMDV ISSUER CO LLC | 538908AE4 | Feb 2026 | 1,540,000 | $1.6M | 0.00% | ABS-CBDO |
| 2693 | ESKOM HLDGS LTD | 29646AAD8 | Feb 2026 | 1,470,000 | $1.6M | 0.00% | DBT |
| 2694 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Feb 2026 | 1,580,916 | $1.6M | 0.00% | LON |
| 2695 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 1,581,060 | $1.6M | 0.00% | ABS-CBDO |
| 2696 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 1,506,000 | $1.6M | 0.00% | DBT |
| 2697 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2698 | UKRAINE GOVERNMENT | 903724CA8 | Feb 2026 | 2,515,444 | $1.6M | 0.00% | DBT |
| 2699 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 1,806,008 | $1.6M | 0.00% | ABS-MBS |
| 2700 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 1,858,326 | $1.6M | 0.00% | ABS-MBS |
| 2701 | COMCAST CORP | 20030NAM3 | Feb 2026 | 1,399,000 | $1.6M | 0.00% | DBT |
| 2702 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.00% | DBT |
| 2703 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 1,565,997 | $1.6M | 0.00% | ABS-MBS |
| 2704 | ECL ENTERTAINMENT LLC | 26826TAM5 | Feb 2026 | 1,570,209 | $1.6M | 0.00% | LON |
| 2705 | BANK 2023-BNK45 | 06541BBX5 | Feb 2026 | 1,465,000 | $1.6M | 0.00% | ABS-MBS |
| 2706 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 1,768,217 | $1.6M | 0.00% | ABS-MBS |
| 2707 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 2,150,000 | $1.6M | 0.00% | DBT |
| 2708 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 1,520,000 | $1.6M | 0.00% | DBT |
| 2709 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 1,525,000 | $1.6M | 0.00% | DBT |
| 2710 | WOK HOLDINGS INC | 69345YAB0 | Feb 2026 | 2,195,982 | $1.6M | 0.00% | LON |
| 2711 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 1,554,325 | $1.6M | 0.00% | ABS-MBS |
| 2712 | GNMA GUARANTEED PASS THRU CERT | 3622A2X80 | Feb 2026 | 1,583,702 | $1.5M | 0.00% | ABS-MBS |
| 2713 | PROGRESS RESIDENTIAL 2022-SFR5 | 74332YAL3 | Feb 2026 | 1,544,000 | $1.5M | 0.00% | ABS-CBDO |
| 2714 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 1,557,789 | $1.5M | 0.00% | ABS-CBDO |
| 2715 | TERMOCANDELARIA POWER LTD | 88087AAA6 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 2716 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 1,485,000 | $1.5M | 0.00% | DBT |
| 2717 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 1,850,517 | $1.5M | 0.00% | ABS-MBS |
| 2718 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 1,603,748 | $1.5M | 0.00% | ABS-MBS |
| 2719 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 1,566,892 | $1.5M | 0.00% | ABS-MBS |
| 2720 | FNMA GTD MTG PASS THRU CTF | 3140MHEQ8 | Feb 2026 | 1,694,745 | $1.5M | 0.00% | ABS-MBS |
| 2721 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 1,540,000 | $1.5M | 0.00% | ABS-MBS |
| 2722 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 1,494,000 | $1.5M | 0.00% | DBT |
| 2723 | WOLFSPEED INC/DE | 977852AP7 | Feb 2026 | 911,000 | $1.5M | 0.00% | DBT |
| 2724 | BX COML MTG TR 2023-XL3 | 12434GAE5 | Feb 2026 | 1,540,000 | $1.5M | 0.00% | ABS-MBS |
| 2725 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 1,690,155 | $1.5M | 0.00% | ABS-CBDO |
| 2726 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | Feb 2026 | 1,525,000 | $1.5M | 0.00% | DBT |
| 2727 | FNMA GTD MTG PASS THRU CTF | 3138ET6G6 | Feb 2026 | 1,599,544 | $1.5M | 0.00% | ABS-MBS |
| 2728 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 1,596,799 | $1.5M | 0.00% | DBT |
| 2729 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Feb 2026 | 1,545,000 | $1.5M | 0.00% | DBT |
| 2730 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | DBT |
| 2731 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 1,495,000 | $1.5M | 0.00% | DBT |
| 2732 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 1,530,000 | $1.5M | 0.00% | DBT |
| 2733 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 1,524,966 | $1.5M | 0.00% | ABS-CBDO |
| 2734 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 1,744,059 | $1.5M | 0.00% | ABS-CBDO |
| 2735 | ECHO GLOBAL LOGISTICS INC | EINESU | Feb 2026 | 1,525,000 | $1.5M | 0.00% | LON |
| 2736 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAN4 | Feb 2026 | 1,690,000 | $1.5M | 0.00% | ABS-MBS |
| 2737 | CITYCON OYJ | N/A | Feb 2026 | 1,470,000 | $1.5M | 0.00% | EP |
| 2738 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 1,505,000 | $1.5M | 0.00% | DBT |
| 2739 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | Feb 2026 | 1,586,000 | $1.5M | 0.00% | DBT |
| 2740 | FNMA GTD MTG PASS THRU CTF | 3132E0S45 | Feb 2026 | 1,603,434 | $1.5M | 0.00% | ABS-MBS |
| 2741 | DOMINICAN REPUBLIC | 25714PFC7 | Feb 2026 | 1,395,000 | $1.5M | 0.00% | DBT |
| 2742 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 1,574,735 | $1.5M | 0.00% | ABS-MBS |
| 2743 | BX COML MTG TR 2024-WPT | 05612JAJ6 | Feb 2026 | 1,524,700 | $1.5M | 0.00% | ABS-MBS |
| 2744 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 1,590,000 | $1.5M | 0.00% | DBT |
| 2745 | BANK5 2024-5YR12 | 06644XBY1 | Feb 2026 | 1,461,000 | $1.5M | 0.00% | ABS-MBS |
| 2746 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 1,527,853 | $1.5M | 0.00% | ABS-MBS |
| 2747 | BBCMS MTG TR 2025-C35 | 07337DAG5 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | ABS-MBS |
| 2748 | SCHAEFFLER AG | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.00% | DBT |
| 2749 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 1,737,787 | $1.5M | 0.00% | ABS-MBS |
| 2750 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 1,421,056 | $1.5M | 0.00% | ABS-MBS |
| 2751 | BANK 2022-BNK39 | 06539VAJ7 | Feb 2026 | 1,626,000 | $1.5M | 0.00% | ABS-MBS |
| 2752 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 2753 | CPT MORTGAGE TRUST 2019 | 12654YAL3 | Feb 2026 | 1,687,000 | $1.5M | 0.00% | ABS-MBS |
| 2754 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 1,602,047 | $1.5M | 0.00% | ABS-CBDO |
| 2755 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 1,740,000 | $1.5M | 0.00% | DBT |
| 2756 | BENCHMARK 2020-IG3 MTG TR | 08162QBY4 | Feb 2026 | 1,570,000 | $1.5M | 0.00% | ABS-MBS |
| 2757 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 2758 | LEIA FINCO US LLC | 52526CAD1 | Feb 2026 | 1,630,000 | $1.5M | 0.00% | LON |
| 2759 | ZAMBIA REPUBLIC | 988895AR9 | Feb 2026 | 2,047,927 | $1.5M | 0.00% | DBT |
| 2760 | HUNGARY REPUBLIC OF | 445545AX4 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 2761 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 1,436,000 | $1.5M | 0.00% | DBT |
| 2762 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 1,575,832 | $1.5M | 0.00% | ABS-CBDO |
| 2763 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 1,467,000 | $1.5M | 0.00% | DBT |
| 2764 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 1,780,722 | $1.5M | 0.00% | ABS-MBS |
| 2765 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAA2 | Feb 2026 | 1,569,000 | $1.5M | 0.00% | ABS-MBS |
| 2766 | BBVA BANCOMER SA TEXAS BRANCH | 05533UAF5 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | EP |
| 2767 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 74166VAC0 | Feb 2026 | 1,550,000 | $1.5M | 0.00% | ABS-MBS |
| 2768 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 5,008 | $1.5M | 0.00% | DIR |
| 2769 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8N25 | Feb 2026 | 1,619,213 | $1.5M | 0.00% | ABS-CBDO |
| 2770 | RACKSPACE FINANCE LLC | 75008WAA1 | Feb 2026 | 3,657,300 | $1.5M | 0.00% | DBT |
| 2771 | HNI CORP | HNI | Feb 2026 | 1,480,000 | $1.5M | 0.00% | LON |
| 2772 | OLEODUCTO CENTRAL SA | 680617AC1 | Feb 2026 | 1,503,000 | $1.5M | 0.00% | DBT |
| 2773 | FNMA GTD MTG PASS THRU CTF | 31418DTP7 | Feb 2026 | 1,866,404 | $1.5M | 0.00% | ABS-MBS |
| 2774 | IQVIA INC | 46266TAD0 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 2775 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 1,503,878 | $1.5M | 0.00% | ABS-MBS |
| 2776 | LIBERTY COSTA RICA SR SF | 530371AA1 | Feb 2026 | 1,395,000 | $1.5M | 0.00% | DBT |
| 2777 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 1,772,543 | $1.5M | 0.00% | ABS-MBS |
| 2778 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BY5 | Feb 2026 | 1,700,000 | $1.5M | 0.00% | DBT |
| 2779 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 1,521,274 | $1.5M | 0.00% | ABS-MBS |
| 2780 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAS9 | Feb 2026 | 1,533,000 | $1.5M | 0.00% | ABS-MBS |
| 2781 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 1,431,000 | $1.5M | 0.00% | DBT |
| 2782 | TURKIYE GARANTI BANKASI AS | 900148AH0 | Feb 2026 | 1,420,000 | $1.5M | 0.00% | DBT |
| 2783 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 1,515,000 | $1.5M | 0.00% | DBT |
| 2784 | US FOODS INC | 90290MAJ0 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 2785 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,585,000 | $1.5M | 0.00% | DBT |
| 2786 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 1,474,900 | $1.5M | 0.00% | ABS-MBS |
| 2787 | TV AZTECA SAB DE CV | N/A | Feb 2026 | 4,321,000 | $1.5M | 0.00% | DBT |
| 2788 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 1,580,512 | $1.5M | 0.00% | ABS-CBDO |
| 2789 | HAMILTON PROJECTS ACQUIROR LLC | 40444KAF2 | Feb 2026 | 1,464,606 | $1.5M | 0.00% | LON |
| 2790 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 38,180,000 | $1.5M | 0.00% | DIR |
| 2791 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 1,710,000 | $1.5M | 0.00% | DBT |
| 2792 | FED HOME LOAN MTG CORP - GOLD | 31335AK80 | Feb 2026 | 1,439,543 | $1.5M | 0.00% | ABS-MBS |
| 2793 | FNMA GTD MTG PASS THRU CTF | 3140XFWL1 | Feb 2026 | 1,602,535 | $1.5M | 0.00% | ABS-MBS |
| 2794 | BMW VEHICLE OWNER TRUST 2024-A | 096919AD7 | Feb 2026 | 1,450,911 | $1.5M | 0.00% | ABS-CBDO |
| 2795 | SOUTH AFRICA REPUBLIC OF | 836205BC7 | Feb 2026 | 1,415,000 | $1.5M | 0.00% | DBT |
| 2796 | MONGOLIA GOVERNMENT OF | 60937LAJ4 | Feb 2026 | 1,405,000 | $1.5M | 0.00% | DBT |
| 2797 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 1,440,000 | $1.5M | 0.00% | ABS-MBS |
| 2798 | EMIRATE OF ABU DHABI | 29135LAU4 | Feb 2026 | 1,425,000 | $1.5M | 0.00% | DBT |
| 2799 | PROSUS NV | 74365PAF5 | Feb 2026 | 1,585,000 | $1.5M | 0.00% | DBT |
| 2800 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 1,576,846 | $1.5M | 0.00% | ABS-MBS |
| 2801 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Feb 2026 | 1,390,000 | $1.5M | 0.00% | DBT |
| 2802 | PROGRESS RESIDENTIAL 2022-SFR3 TR | 74331UAN8 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | ABS-CBDO |
| 2803 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 1,459,041 | $1.5M | 0.00% | ABS-MBS |
| 2804 | ANTOFAGASTA PLC | 03718NAD8 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 2805 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 1,488,885 | $1.5M | 0.00% | ABS-MBS |
| 2806 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 2807 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 1,425,000 | $1.5M | 0.00% | EP |
| 2808 | TURKEY REPUBLIC OF | 900123CP3 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 2809 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Feb 2026 | 2,170,000 | $1.5M | 0.00% | DBT |
| 2810 | ROMANIA, REPUBLIC OF | 77586RAY6 | Feb 2026 | 1,396,000 | $1.4M | 0.00% | DBT |
| 2811 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 1,454,246 | $1.4M | 0.00% | DBT |
| 2812 | BLOCK INC | 852234AU7 | Feb 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 2813 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 1,455,000 | $1.4M | 0.00% | DBT |
| 2814 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 2815 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,420,000 | $1.4M | 0.00% | DBT |
| 2816 | DP WORLD PLC | 23330JAB7 | Feb 2026 | 1,480,000 | $1.4M | 0.00% | DBT |
| 2817 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 1,420,008 | $1.4M | 0.00% | ABS-MBS |
| 2818 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 1,410,000 | $1.4M | 0.00% | DBT |
| 2819 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 1,405,000 | $1.4M | 0.00% | DBT |
| 2820 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 1,451,000 | $1.4M | 0.00% | DBT |
| 2821 | ORACLE CORP | 68389XEA9 | Feb 2026 | 1,478,000 | $1.4M | 0.00% | DBT |
| 2822 | PROGRESS RESIDENTIAL 2022-SFR4 TR | 74332XAJ0 | Feb 2026 | 1,423,000 | $1.4M | 0.00% | ABS-CBDO |
| 2823 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 1,450,000 | $1.4M | 0.00% | DBT |
| 2824 | BMO 2023-C5 MTG TR | 055988AD1 | Feb 2026 | 1,355,000 | $1.4M | 0.00% | ABS-MBS |
| 2825 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 1,429,000 | $1.4M | 0.00% | DBT |
| 2826 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 1,713,597 | $1.4M | 0.00% | ABS-MBS |
| 2827 | CHILE REPUBLIC OF | 168863EA2 | Feb 2026 | 1,440,000 | $1.4M | 0.00% | DBT |
| 2828 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 4,488,713 | $1.4M | 0.00% | DBT |
| 2829 | BENCHMARK 2023-B38 MTG TR | 081916AJ7 | Feb 2026 | 1,415,000 | $1.4M | 0.00% | ABS-MBS |
| 2830 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 2831 | FED HOME LOAN MTG CORP - GOLD | 3132D56A5 | Feb 2026 | 1,557,027 | $1.4M | 0.00% | ABS-MBS |
| 2832 | BENCHMARK 2022-B37 MTG TR | 08161QAK6 | Feb 2026 | 1,456,000 | $1.4M | 0.00% | ABS-MBS |
| 2833 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 1,910,000 | $1.4M | 0.00% | DBT |
| 2834 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 1,445,489 | $1.4M | 0.00% | ABS-MBS |
| 2835 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAS7 | Feb 2026 | 1,428,000 | $1.4M | 0.00% | ABS-MBS |
| 2836 | VB-S1 ISSUER LLC | 91823ABA8 | Feb 2026 | 1,435,000 | $1.4M | 0.00% | ABS-CBDO |
| 2837 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 1,417,000 | $1.4M | 0.00% | ABS-MBS |
| 2838 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.00% | DBT |
| 2839 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2840 | COSTA RICA REPUBLIC OF | 221597CV7 | Feb 2026 | 1,245,000 | $1.4M | 0.00% | DBT |
| 2841 | LOIRE FINCO LUXEMBOURG SARL | N/A | Feb 2026 | 1,424,264 | $1.4M | 0.00% | LON |
| 2842 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 1,880,000 | $1.4M | 0.00% | DBT |
| 2843 | WFCM 2022 | 95003MBS6 | Feb 2026 | 1,461,000 | $1.4M | 0.00% | ABS-MBS |
| 2844 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 1,391,005 | $1.4M | 0.00% | ABS-MBS |
| 2845 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Feb 2026 | 1,425,000 | $1.4M | 0.00% | DBT |
| 2846 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 2847 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 1,760,000 | $1.4M | 0.00% | DBT |
| 2848 | PRAIRIE ACQUIROR LP | 73955HAG9 | Feb 2026 | 1,405,118 | $1.4M | 0.00% | LON |
| 2849 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Feb 2026 | 1,507,000 | $1.4M | 0.00% | DBT |
| 2850 | KARMAN HOLDINGS INC | 48571CAD3 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | LON |
| 2851 | NAVOIYURAN STATE ENTERPRISE | 85679AAA6 | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 2852 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2853 | PHILIPPINES REPUBLIC OF | 718286CU9 | Feb 2026 | 1,320,000 | $1.4M | 0.00% | DBT |
| 2854 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 2855 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.00% | DBT |
| 2856 | REALPAGE INC | 75605VAH5 | Feb 2026 | 1,498,675 | $1.4M | 0.00% | LON |
| 2857 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 1,461,338 | $1.4M | 0.00% | LON |
| 2858 | REWE INT FINANCE | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.00% | DBT |
| 2859 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Feb 2026 | 1,355,000 | $1.4M | 0.00% | ABS-MBS |
| 2860 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 1,170,000 | $1.4M | 0.00% | DBT |
| 2861 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAZ7 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | ABS-MBS |
| 2862 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 1,657,261 | $1.4M | 0.00% | ABS-MBS |
| 2863 | BBCMS MORTGAGE TRUST 2022-C18 | 054975AK3 | Feb 2026 | 1,323,000 | $1.4M | 0.00% | ABS-MBS |
| 2864 | ALKERMES INC | ALKS | Feb 2026 | 1,390,000 | $1.4M | 0.00% | LON |
| 2865 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 1,320,000 | $1.4M | 0.00% | DBT |
| 2866 | ACADEMY LTD | 00400YAK7 | Feb 2026 | 1,385,527 | $1.4M | 0.00% | LON |
| 2867 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 1,393,972 | $1.4M | 0.00% | ABS-MBS |
| 2868 | RACKSPACE FINANCE LLC | 75008UAC1 | Feb 2026 | 1,393,005 | $1.4M | 0.00% | LON |
| 2869 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 1,352,375 | $1.4M | 0.00% | ABS-MBS |
| 2870 | ELANCO ANIMAL HEALTH INC | 28414BAJ5 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | LON |
| 2871 | EGYPT, (ARAB) REPUBLIC OF | 03846JW89 | Feb 2026 | 1,420,000 | $1.4M | 0.00% | DBT |
| 2872 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2873 | INRETAIL SHOPPING MALLS | 45780UAC8 | Feb 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 2874 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 2875 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 78474PAN7 | Feb 2026 | 1,370,219 | $1.4M | 0.00% | ABS-CBDO |
| 2876 | MONDI FINANCE LTD | N/A | Feb 2026 | 1,160,000 | $1.4M | 0.00% | DBT |
| 2877 | MEXICO UNITED MEXICAN STATES | 91086QAZ1 | Feb 2026 | 1,615,000 | $1.4M | 0.00% | DBT |
| 2878 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 1,507,388 | $1.4M | 0.00% | ABS-MBS |
| 2879 | BENCHMARK 2022-B37 MTG TR | 08161QAD2 | Feb 2026 | 1,270,000 | $1.4M | 0.00% | ABS-MBS |
| 2880 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | Feb 2026 | 1,366,200 | $1.4M | 0.00% | LON |
| 2881 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | Feb 2026 | 1,345,000 | $1.4M | 0.00% | DBT |
| 2882 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 1,304,543 | $1.4M | 0.00% | ABS-MBS |
| 2883 | FNMA GTD MTG PASS THRU CTF | 3140J9X55 | Feb 2026 | 1,341,198 | $1.4M | 0.00% | ABS-MBS |
| 2884 | PERU, REPUBLIC OF | 715638DS8 | Feb 2026 | 1,735,000 | $1.4M | 0.00% | DBT |
| 2885 | FNMA GTD MTG PASS THRU CTF | 3140Q95S8 | Feb 2026 | 1,302,454 | $1.4M | 0.00% | ABS-MBS |
| 2886 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 1,364,687 | $1.4M | 0.00% | ABS-MBS |
| 2887 | USI INC | 90351NAQ8 | Feb 2026 | 1,368,710 | $1.4M | 0.00% | LON |
| 2888 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 1,325,000 | $1.4M | 0.00% | DBT |
| 2889 | X AI LLC | 98402XAB1 | Feb 2026 | 1,200,534 | $1.4M | 0.00% | LON |
| 2890 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 1,397,801 | $1.4M | 0.00% | ABS-MBS |
| 2891 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 1,368,315 | $1.4M | 0.00% | ABS-CBDO |
| 2892 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 1,362,358 | $1.4M | 0.00% | ABS-MBS |
| 2893 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 1,370,000 | $1.4M | 0.00% | DBT |
| 2894 | BBCMS MTG TR 2025-5C33 | 072924AN3 | Feb 2026 | 1,385,000 | $1.4M | 0.00% | ABS-MBS |
| 2895 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 1,366,412 | $1.4M | 0.00% | ABS-CBDO |
| 2896 | BANK 2019 | 06541RAZ6 | Feb 2026 | 1,377,881 | $1.3M | 0.00% | ABS-MBS |
| 2897 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2898 | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | Feb 2026 | 1,345,896 | $1.3M | 0.00% | LON |
| 2899 | RH | 76133MAC5 | Feb 2026 | 1,354,500 | $1.3M | 0.00% | LON |
| 2900 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F7R80 | Feb 2026 | 1,543,446 | $1.3M | 0.00% | ABS-CBDO |
| 2901 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 1,424,023 | $1.3M | 0.00% | ABS-MBS |
| 2902 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 21989DAB8 | Feb 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2903 | GUATEMALA, REP OF | 401494AR0 | Feb 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2904 | HUNGARY REPUBLIC OF | 445545AP1 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2905 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 1,203,000 | $1.3M | 0.00% | DBT |
| 2906 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2907 | BANK 2020-BN28 | 06540YAH2 | Feb 2026 | 1,473,000 | $1.3M | 0.00% | ABS-MBS |
| 2908 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 3,230,000 | $1.3M | 0.00% | DBT |
| 2909 | BAHRAIN KINGDOM | 056909AB0 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2910 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 1,600,000 | $1.3M | 0.00% | ABS-MBS |
| 2911 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 2912 | PROSUS NV | 74365PAA6 | Feb 2026 | 1,370,000 | $1.3M | 0.00% | DBT |
| 2913 | METALSA S A DE C V | 59132VAB4 | Feb 2026 | 1,525,000 | $1.3M | 0.00% | DBT |
| 2914 | OCP SA | 67091TAD7 | Feb 2026 | 1,405,000 | $1.3M | 0.00% | DBT |
| 2915 | TURKEY REPUBLIC OF | 900123DC1 | Feb 2026 | 1,330,000 | $1.3M | 0.00% | DBT |
| 2916 | CALI MTG TR 2019-101C | 129890AQ2 | Feb 2026 | 1,743,000 | $1.3M | 0.00% | ABS-MBS |
| 2917 | VALEO | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2918 | ALLISON TRANSMISSION INC | 01973KAJ5 | Feb 2026 | 1,315,000 | $1.3M | 0.00% | LON |
| 2919 | KEYBANK NATL ASSN | 49306CAB7 | Feb 2026 | 1,259,000 | $1.3M | 0.00% | DBT |
| 2920 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2921 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 2922 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 1,284,804 | $1.3M | 0.00% | ABS-MBS |
| 2923 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 1,355,142 | $1.3M | 0.00% | ABS-MBS |
| 2924 | BENCHMARK 2020-IG3 MTG TR | 08162QCC1 | Feb 2026 | 1,400,000 | $1.3M | 0.00% | ABS-MBS |
| 2925 | BANK 2022-BNK43 | 06541QAC9 | Feb 2026 | 1,759,000 | $1.3M | 0.00% | ABS-MBS |
| 2926 | BETCLIC EVEREST GROUP SAS | BANIJA | Feb 2026 | 1,315,000 | $1.3M | 0.00% | LON |
| 2927 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 1,266,000 | $1.3M | 0.00% | DBT |
| 2928 | ENERGUATE TRUST 2 0 | 29277RAB1 | Feb 2026 | 1,295,000 | $1.3M | 0.00% | DBT |
| 2929 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2930 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2931 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 2932 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,010,000 | $1.3M | 0.00% | DBT |
| 2933 | BPR TR 2024-PMDW | 05592VAE4 | Feb 2026 | 1,264,000 | $1.3M | 0.00% | ABS-MBS |
| 2934 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 1,342,403 | $1.3M | 0.00% | ABS-MBS |
| 2935 | PETROLEOS DE VENEZUELA SA | 716558AG6 | Feb 2026 | 4,107,669 | $1.3M | 0.00% | DBT |
| 2936 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 1,265,000 | $1.3M | 0.00% | DBT |
| 2937 | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 973244AA4 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 2938 | CITIGROUP COML MTG TR 2022-GC48 | 29426VAK2 | Feb 2026 | 1,806,000 | $1.3M | 0.00% | ABS-MBS |
| 2939 | TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC | 89413GAG3 | Feb 2026 | 1,639,000 | $1.3M | 0.00% | ABS-CBDO |
| 2940 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Feb 2026 | 1,415,000 | $1.3M | 0.00% | DBT |
| 2941 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UQK9 | Feb 2026 | 1,292,479 | $1.3M | 0.00% | ABS-CBDO |
| 2942 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 1,402,757 | $1.3M | 0.00% | ABS-MBS |
| 2943 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 1,268,326 | $1.3M | 0.00% | ABS-MBS |
| 2944 | FED HOME LOAN MTG CORP - GOLD | 3133KNKR3 | Feb 2026 | 1,416,840 | $1.3M | 0.00% | ABS-MBS |
| 2945 | ADNOC MURBAN RSC LTD | 00723L2C2 | Feb 2026 | 1,370,000 | $1.3M | 0.00% | DBT |
| 2946 | IP 2025-IP MTG TR | 449843AL5 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | ABS-MBS |
| 2947 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KBH7 | Feb 2026 | 1,323,000 | $1.3M | 0.00% | ABS-MBS |
| 2948 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 1,255,000 | $1.3M | 0.00% | DBT |
| 2949 | HEXION INC | 42829JAB5 | Feb 2026 | 1,368,088 | $1.3M | 0.00% | LON |
| 2950 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 1,237,632 | $1.3M | 0.00% | ABS-MBS |
| 2951 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Feb 2026 | 1,280,921 | $1.3M | 0.00% | LON |
| 2952 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 1,259,588 | $1.3M | 0.00% | ABS-MBS |
| 2953 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 1,295,577 | $1.3M | 0.00% | ABS-MBS |
| 2954 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 1,267,000 | $1.3M | 0.00% | DBT |
| 2955 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Feb 2026 | 1,286,000 | $1.3M | 0.00% | ABS-CBDO |
| 2956 | MHP COML MTG TR 2021-STOR | 55293BAR6 | Feb 2026 | 1,281,000 | $1.3M | 0.00% | ABS-MBS |
| 2957 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2958 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Feb 2026 | 2,470,204 | $1.3M | 0.00% | LON |
| 2959 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Feb 2026 | 1,276,800 | $1.3M | 0.00% | LON |
| 2960 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 1,499,978 | $1.3M | 0.00% | ABS-MBS |
| 2961 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 1,230,000 | $1.3M | 0.00% | DBT |
| 2962 | TURKEY REPUBLIC OF | 900123DJ6 | Feb 2026 | 1,120,000 | $1.3M | 0.00% | DBT |
| 2963 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | DBT |
| 2964 | CYBERSWIFT BV | CYBEBV | Feb 2026 | 1,290,000 | $1.3M | 0.00% | LON |
| 2965 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 1,270,652 | $1.3M | 0.00% | ABS-MBS |
| 2966 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAB4 | Feb 2026 | 1,525,000 | $1.3M | 0.00% | DBT |
| 2967 | PRM TR 2025-PRM6 | 74277DAJ1 | Feb 2026 | 1,254,000 | $1.3M | 0.00% | ABS-MBS |
| 2968 | REPUBLIC OF COLOMBIA | 195325DS1 | Feb 2026 | 1,455,000 | $1.3M | 0.00% | DBT |
| 2969 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | Feb 2026 | 1,225,000 | $1.3M | 0.00% | ABS-MBS |
| 2970 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 1,368,876 | $1.3M | 0.00% | ABS-MBS |
| 2971 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Feb 2026 | 1,774,872 | $1.3M | 0.00% | ABS-MBS |
| 2972 | SHRIRAM FINANCE LTD | 82556FAA0 | Feb 2026 | 1,235,000 | $1.3M | 0.00% | DBT |
| 2973 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 1,328,393 | $1.3M | 0.00% | ABS-MBS |
| 2974 | BANK 2017-BNK4 | 06541FBF5 | Feb 2026 | 1,415,000 | $1.3M | 0.00% | ABS-MBS |
| 2975 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 2976 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 1,266,910 | $1.3M | 0.00% | ABS-CBDO |
| 2977 | BX 2021-SDMF | 12434CAQ7 | Feb 2026 | 1,256,480 | $1.3M | 0.00% | ABS-MBS |
| 2978 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 1,210,000 | $1.3M | 0.00% | DBT |
| 2979 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 1,210,000 | $1.3M | 0.00% | DBT |
| 2980 | NATIXIS COML MTG SECS TR 2019-10K | 63874UAN4 | Feb 2026 | 1,374,000 | $1.2M | 0.00% | ABS-MBS |
| 2981 | MEXICO UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 1,240,000 | $1.2M | 0.00% | DBT |
| 2982 | OMAN SULTANATE | 68205LAB9 | Feb 2026 | 1,185,000 | $1.2M | 0.00% | DBT |
| 2983 | NATIXIS COML MTG SECS TR 2019-10K | 63874UAL8 | Feb 2026 | 1,321,000 | $1.2M | 0.00% | ABS-MBS |
| 2984 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 1,323,000 | $1.2M | 0.00% | DBT |
| 2985 | POLARIS NEWCO LLC | SLH | Feb 2026 | 1,655,000 | $1.2M | 0.00% | LON |
| 2986 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAY0 | Feb 2026 | 1,126,000 | $1.2M | 0.00% | ABS-MBS |
| 2987 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 1,270,216 | $1.2M | 0.00% | ABS-MBS |
| 2988 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | Feb 2026 | 1,316,000 | $1.2M | 0.00% | ABS-MBS |
| 2989 | SGUS LLC | 81881KAC3 | Feb 2026 | 1,346,128 | $1.2M | 0.00% | LON |
| 2990 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 1,479,204 | $1.2M | 0.00% | ABS-MBS |
| 2991 | CARVANA CO | 146869AF9 | Feb 2026 | 1,262,000 | $1.2M | 0.00% | DBT |
| 2992 | NYT MORTGAGE TRUST 2019 | 62954PAQ3 | Feb 2026 | 1,385,000 | $1.2M | 0.00% | ABS-MBS |
| 2993 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 1,351,073 | $1.2M | 0.00% | ABS-MBS |
| 2994 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Feb 2026 | 1,255,000 | $1.2M | 0.00% | LON |
| 2995 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 1,162,000 | $1.2M | 0.00% | DBT |
| 2996 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 2997 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 1,162,000 | $1.2M | 0.00% | DBT |
| 2998 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Feb 2026 | 1,252,481 | $1.2M | 0.00% | DBT |
| 2999 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 1,183,000 | $1.2M | 0.00% | ABS-MBS |
| 3000 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 1,246,537 | $1.2M | 0.00% | ABS-MBS |
| 3001 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 1,329,021 | $1.2M | 0.00% | ABS-MBS |
| 3002 | FRESNILLO PLC | 358070AB6 | Feb 2026 | 1,545,000 | $1.2M | 0.00% | DBT |
| 3003 | REPUBLIC OF COLOMBIA | 195325DQ5 | Feb 2026 | 1,660,000 | $1.2M | 0.00% | DBT |
| 3004 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 1,260,000 | $1.2M | 0.00% | DBT |
| 3005 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 1,290,883 | $1.2M | 0.00% | ABS-CBDO |
| 3006 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAG2 | Feb 2026 | 1,195,000 | $1.2M | 0.00% | ABS-MBS |
| 3007 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 3008 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | Feb 2026 | 1,275,000 | $1.2M | 0.00% | DBT |
| 3009 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 1,225,000 | $1.2M | 0.00% | EP |
| 3010 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 1,162,000 | $1.2M | 0.00% | DBT |
| 3011 | AMPRION GMBH | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 3012 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 1,210,000 | $1.2M | 0.00% | DBT |
| 3013 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 1,227,000 | $1.2M | 0.00% | ABS-MBS |
| 3014 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 1,211,674 | $1.2M | 0.00% | ABS-CBDO |
| 3015 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Feb 2026 | 1,252,827 | $1.2M | 0.00% | ABS-MBS |
| 3016 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 1,441,187 | $1.2M | 0.00% | ABS-MBS |
| 3017 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 1,233,889 | $1.2M | 0.00% | DBT |
| 3018 | SILK ROAD GROUP HOLDING LLC | 82710NAA6 | Feb 2026 | 1,185,000 | $1.2M | 0.00% | DBT |
| 3019 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAH2 | Feb 2026 | 1,105,000 | $1.2M | 0.00% | ABS-MBS |
| 3020 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3021 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 | 61762XAC1 | Feb 2026 | 1,299,000 | $1.2M | 0.00% | ABS-MBS |
| 3022 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 1,217,497 | $1.2M | 0.00% | EP |
| 3023 | AZUL SECURED FINANCE LLP | 05501WAD4 | Feb 2026 | 2,436,847 | $1.2M | 0.00% | DBT |
| 3024 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 1,210,178 | $1.2M | 0.00% | ABS-MBS |
| 3025 | PERATON CORP | 71360HAG2 | Feb 2026 | 1,615,000 | $1.2M | 0.00% | LON |
| 3026 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 1,284,535 | $1.2M | 0.00% | ABS-CBDO |
| 3027 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 1,143,000 | $1.2M | 0.00% | DBT |
| 3028 | SOVOS COMPLIANCE LLC | 84611YAF7 | Feb 2026 | 1,329,619 | $1.2M | 0.00% | LON |
| 3029 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,200,000 | $1.2M | 0.00% | LON |
| 3030 | LIVE NATION ENTERTAINMENT INC | 53803HAY6 | Feb 2026 | 1,195,000 | $1.2M | 0.00% | LON |
| 3031 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 1,152,000 | $1.2M | 0.00% | DBT |
| 3032 | OOREDOO INTERNATIONAL FINANCE LTD | 74735KAA0 | Feb 2026 | 1,280,000 | $1.2M | 0.00% | DBT |
| 3033 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 1,412,539 | $1.2M | 0.00% | ABS-MBS |
| 3034 | BMO 2023-C6 MTG TR | 055985AE5 | Feb 2026 | 1,107,000 | $1.2M | 0.00% | ABS-MBS |
| 3035 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 1,110,942 | $1.2M | 0.00% | DBT |
| 3036 | COTIVITI INC | 22164MAD9 | Feb 2026 | 1,300,000 | $1.2M | 0.00% | LON |
| 3037 | VASA TR 2021-VASA | 92230AAL0 | Feb 2026 | 1,383,000 | $1.2M | 0.00% | ABS-MBS |
| 3038 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBH0 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | ABS-CBDO |
| 3039 | CORE and MAIN LP | 40416VAH8 | Feb 2026 | 1,181,013 | $1.2M | 0.00% | LON |
| 3040 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 1,256,359 | $1.2M | 0.00% | ABS-CBDO |
| 3041 | JBT MAREL CORP | 47783YAQ2 | Feb 2026 | 1,181,075 | $1.2M | 0.00% | LON |
| 3042 | SAUDI ARABIA KINGDOM OF | 80413TAF6 | Feb 2026 | 1,355,000 | $1.2M | 0.00% | DBT |
| 3043 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 1,179,680 | $1.2M | 0.00% | LON |
| 3044 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | ABS-CBDO |
| 3045 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 3046 | MEXICO UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3047 | SHR TR 2024-LXRY | 784234AJ5 | Feb 2026 | 1,166,000 | $1.2M | 0.00% | ABS-MBS |
| 3048 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 1,115,000 | $1.2M | 0.00% | DBT |
| 3049 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 1,310,000 | $1.2M | 0.00% | LON |
| 3050 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Feb 2026 | 1,168,000 | $1.2M | 0.00% | ABS-MBS |
| 3051 | BANK 2022-BNK44 | 06540KAR0 | Feb 2026 | 1,097,000 | $1.2M | 0.00% | ABS-MBS |
| 3052 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 3053 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | Feb 2026 | 1,080,000 | $1.2M | 0.00% | DBT |
| 3054 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | Feb 2026 | 1,075,000 | $1.2M | 0.00% | EP |
| 3055 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 1,125,000 | $1.2M | 0.00% | DBT |
| 3056 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 1,126,000 | $1.2M | 0.00% | DBT |
| 3057 | BANCOLOMBIA SA | 05968LAN2 | Feb 2026 | 1,080,000 | $1.2M | 0.00% | DBT |
| 3058 | REPUBLIC OF COLOMBIA | 195325ES0 | Feb 2026 | 1,050,000 | $1.2M | 0.00% | DBT |
| 3059 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 1,135,000 | $1.2M | 0.00% | DBT |
| 3060 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 1,110,000 | $1.2M | 0.00% | DBT |
| 3061 | GUATEMALA, REP OF | 401494BB4 | Feb 2026 | 1,055,000 | $1.2M | 0.00% | DBT |
| 3062 | MSWF COML MTG TR 2023-1 | 55376CBB8 | Feb 2026 | 1,083,000 | $1.2M | 0.00% | ABS-MBS |
| 3063 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 1,238,047 | $1.2M | 0.00% | ABS-MBS |
| 3064 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 1,200,422 | $1.1M | 0.00% | ABS-MBS |
| 3065 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3066 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 007866AE6 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3067 | BENCHMARK 2023-B38 MTG TR | 081916AE8 | Feb 2026 | 1,084,000 | $1.1M | 0.00% | ABS-MBS |
| 3068 | COMMERCIAL METALS CO | 201723AQ6 | Feb 2026 | 1,175,000 | $1.1M | 0.00% | DBT |
| 3069 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3070 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3071 | SG COML MTG SECS TR 2019-PRES | 78430EAN5 | Feb 2026 | 1,360,000 | $1.1M | 0.00% | ABS-CBDO |
| 3072 | OMAN SULTANATE | 682051AF4 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3073 | SUPPLYONE INC | SUPONE | Feb 2026 | 1,142,844 | $1.1M | 0.00% | LON |
| 3074 | BANCO DE CREDITO E INVERSIONES | 05956NAF9 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | EP |
| 3075 | BX 2021-LBA | 05609BBM0 | Feb 2026 | 1,144,302 | $1.1M | 0.00% | ABS-MBS |
| 3076 | CITYCON TREASURY BV | N/A | Feb 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3077 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3078 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3079 | EL SALVADOR REPUBLIC OF | 283875CE0 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 3080 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 1,092,000 | $1.1M | 0.00% | DBT |
| 3081 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 3,078,000 | $1.1M | 0.00% | DBT |
| 3082 | EGYPT, (ARAB) REPUBLIC OF | 03846JX54 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3083 | BANK 2021-BNK33 | 06541CBL9 | Feb 2026 | 1,238,000 | $1.1M | 0.00% | ABS-MBS |
| 3084 | SUNOCO LP | 86765KAF6 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3085 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3086 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 1,244,558 | $1.1M | 0.00% | DBT |
| 3087 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3088 | EMPRESA NACIONAL DEL PETROLEO | 29245JAN2 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3089 | SUNOCO LP | 86765KAG4 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3090 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 3091 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 1,190,000 | $1.1M | 0.00% | DBT |
| 3092 | PETROLEOS DE VENEZUELA SA | 716558AF8 | Feb 2026 | 3,540,167 | $1.1M | 0.00% | DBT |
| 3093 | NOVELIS CORP | 670001AN6 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3094 | ROMANIA, REPUBLIC OF | 77586RAL4 | Feb 2026 | 1,206,000 | $1.1M | 0.00% | DBT |
| 3095 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 1,335,000 | $1.1M | 0.00% | DBT |
| 3096 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3097 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 1,125,971 | $1.1M | 0.00% | DBT |
| 3098 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 1,149,733 | $1.1M | 0.00% | ABS-MBS |
| 3099 | ALPHABET INC | 02079KBM8 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3100 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 1,203,064 | $1.1M | 0.00% | ABS-MBS |
| 3101 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 1,164,747 | $1.1M | 0.00% | ABS-MBS |
| 3102 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3103 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 1,198,526 | $1.1M | 0.00% | ABS-CBDO |
| 3104 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 1,188,286 | $1.1M | 0.00% | ABS-CBDO |
| 3105 | REPUBLIC OF COLOMBIA | 195325EF8 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3106 | MEXICO UNITED MEXICAN STATES | 91087BAM2 | Feb 2026 | 1,235,000 | $1.1M | 0.00% | DBT |
| 3107 | COMM 2012-CCRE1 MTG TR | 12624BAL0 | Feb 2026 | 1,197,805 | $1.1M | 0.00% | ABS-MBS |
| 3108 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAY0 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | ABS-MBS |
| 3109 | NIGERIA REPUBLIC OF | 65412JAH6 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3110 | BENCHMARK 2023-B38 MTG TR | 081916AH1 | Feb 2026 | 1,058,000 | $1.1M | 0.00% | ABS-MBS |
| 3111 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3112 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3113 | PHILIPPINES REPUBLIC OF | 718286CL9 | Feb 2026 | 1,655,000 | $1.1M | 0.00% | DBT |
| 3114 | SNAP INC | 83304AAM8 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3115 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 1,132,951 | $1.1M | 0.00% | ABS-CBDO |
| 3116 | CIMIC FINANCE LTD | N/A | Feb 2026 | 985,000 | $1.1M | 0.00% | DBT |
| 3117 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 920,000 | $1.1M | 0.00% | DBT |
| 3118 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 1,450,000 | $1.1M | 0.00% | DBT |
| 3119 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3120 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 3121 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3122 | SOUTH AFRICA REPUBLIC OF | 836205AV6 | Feb 2026 | 1,415,000 | $1.1M | 0.00% | DBT |
| 3123 | MAXIMUS INC | 57779FAG0 | Feb 2026 | 1,103,200 | $1.1M | 0.00% | LON |
| 3124 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3125 | COMM 2017-COR2 | 12595EAH8 | Feb 2026 | 1,148,000 | $1.1M | 0.00% | ABS-MBS |
| 3126 | PT PERTAMINA (PERSERO) | 69370PAG6 | Feb 2026 | 1,425,000 | $1.1M | 0.00% | DBT |
| 3127 | DOMINICAN REPUBLIC | 25714PED6 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 3128 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 3129 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3130 | BENCHMARK 2022-B36 MTG TR | 08163QBM9 | Feb 2026 | 1,092,000 | $1.1M | 0.00% | ABS-MBS |
| 3131 | GPD COS INC | 36260VAB6 | Feb 2026 | 2,079,833 | $1.1M | 0.00% | DBT |
| 3132 | SUNOCO LP | 86765KAJ8 | Feb 2026 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3133 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 3134 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3135 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3136 | PHILIPPINES REPUBLIC OF | 718286DB0 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3137 | CIENA CORP | 17178HAR3 | Feb 2026 | 1,089,469 | $1.1M | 0.00% | LON |
| 3138 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 1,600,000 | $1.1M | 0.00% | DBT |
| 3139 | OCP SA | 67091TAH8 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 3140 | PANAMA REPUBLIC OF | 698299BY9 | Feb 2026 | 915,000 | $1.1M | 0.00% | DBT |
| 3141 | SREIT TRUST | 85236WCS3 | Feb 2026 | 1,090,000 | $1.1M | 0.00% | ABS-MBS |
| 3142 | DAVITA INC | 23918KAT5 | Feb 2026 | 1,165,000 | $1.1M | 0.00% | DBT |
| 3143 | BENCHMARK 2022-B36 MTG TR | 08163QBH0 | Feb 2026 | 1,094,000 | $1.1M | 0.00% | ABS-MBS |
| 3144 | POLAND REPUBLIC OF | 731011AZ5 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3145 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Feb 2026 | 1,123,200 | $1.1M | 0.00% | ABS-MBS |
| 3146 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 50050MAB1 | Feb 2026 | 1,360,207 | $1.1M | 0.00% | DBT |
| 3147 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | ABS-MBS |
| 3148 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 969,000 | $1.1M | 0.00% | DBT |
| 3149 | JP INTERMEDIATE B LLC | 46650KAG6 | Feb 2026 | 1,473,612 | $1.1M | 0.00% | LON |
| 3150 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 1,131,484 | $1.1M | 0.00% | ABS-MBS |
| 3151 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 895,000 | $1.1M | 0.00% | DBT |
| 3152 | PANAMA REPUBLIC OF | 698299BT0 | Feb 2026 | 1,005,000 | $1.1M | 0.00% | DBT |
| 3153 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DAG6 | Feb 2026 | 1,155,000 | $1.1M | 0.00% | ABS-MBS |
| 3154 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3155 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Feb 2026 | 1,096,423 | $1.1M | 0.00% | ABS-MBS |
| 3156 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3157 | CITIGROUP INC | 172967QK0 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 3158 | AZZ INC | 00247NAG7 | Feb 2026 | 1,068,322 | $1.1M | 0.00% | LON |
| 3159 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 1,115,123 | $1.1M | 0.00% | ABS-MBS |
| 3160 | CSAIL 2019-C16 COML MTG TR | 12596WAJ3 | Feb 2026 | 1,113,000 | $1.1M | 0.00% | ABS-MBS |
| 3161 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 3162 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3163 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 1,010,000 | $1.1M | 0.00% | DBT |
| 3164 | ZF NORTH AMER CAP INC | 98877DAE5 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3165 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 1,182,220 | $1.1M | 0.00% | ABS-MBS |
| 3166 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 3167 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3168 | ROMANIA, REPUBLIC OF | 77586RAK6 | Feb 2026 | 1,076,000 | $1.1M | 0.00% | DBT |
| 3169 | BERMUDA GOVERNMENT OF | 085209AJ3 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3170 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Feb 2026 | 1,033,000 | $1.1M | 0.00% | DBT |
| 3171 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3172 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 1,039,000 | $1.1M | 0.00% | DBT |
| 3173 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | Feb 2026 | 1,010,000 | $1.1M | 0.00% | DBT |
| 3174 | TURKEY REPUBLIC OF | 900123DK3 | Feb 2026 | 990,000 | $1.1M | 0.00% | DBT |
| 3175 | ALPHABET INC | 02079KBL0 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3176 | WALT DISNEY CO/THE | 254687GD2 | Feb 2026 | 1,057,000 | $1.1M | 0.00% | DBT |
| 3177 | HOWMET AEROSPACE INC | 443201AF5 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3178 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 1,059,000 | $1.1M | 0.00% | DBT |
| 3179 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3180 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | Feb 2026 | 1,456,000 | $1.1M | 0.00% | ABS-MBS |
| 3181 | WALT DISNEY CO/THE | 254687GC4 | Feb 2026 | 1,057,000 | $1.1M | 0.00% | DBT |
| 3182 | US FOODS INC | 90290MAG6 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 3183 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBB3 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3184 | BMO 2026-C14 MORTGAGE TRUST | 096942BB2 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | ABS-MBS |
| 3185 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAZ1 | Feb 2026 | 1,173,000 | $1.1M | 0.00% | ABS-MBS |
| 3186 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 1,005,000 | $1.1M | 0.00% | DBT |
| 3187 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3188 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | LON |
| 3189 | CITIGROUP COML MTG TR 2016-P4 | 29429EAL5 | Feb 2026 | 1,707,000 | $1.1M | 0.00% | ABS-MBS |
| 3190 | WALT DISNEY CO/THE | 254687GE0 | Feb 2026 | 1,057,000 | $1.1M | 0.00% | DBT |
| 3191 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,053,000 | $1.1M | 0.00% | DBT |
| 3192 | ORACLE CORP | 68389XDY8 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3193 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 1,093,000 | $1.1M | 0.00% | DBT |
| 3194 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 1,010,000 | $1.1M | 0.00% | DBT |
| 3195 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 3196 | REPUBLIC OF COLOMBIA | 195325DZ5 | Feb 2026 | 1,245,000 | $1.1M | 0.00% | DBT |
| 3197 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 3198 | ORACLE CORP | 68389XDW2 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3199 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 1,348,558 | $1.1M | 0.00% | LON |
| 3200 | ROMANIA, REPUBLIC OF | 77586RAP5 | Feb 2026 | 1,020,000 | $1.1M | 0.00% | DBT |
| 3201 | HUNGARY REPUBLIC OF | 445545AN6 | Feb 2026 | 1,660,000 | $1.1M | 0.00% | DBT |
| 3202 | REPUBLIC OF INDONESIA | 455780CE4 | Feb 2026 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3203 | ORACLE CORP | 68389XDX0 | Feb 2026 | 1,053,000 | $1.1M | 0.00% | DBT |
| 3204 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 3205 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 1,059,000 | $1.0M | 0.00% | DBT |
| 3206 | ORACLE CORP | 68389XDV4 | Feb 2026 | 1,050,000 | $1.0M | 0.00% | DBT |
| 3207 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 1,042,000 | $1.0M | 0.00% | DBT |
| 3208 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 1,208,000 | $1.0M | 0.00% | ABS-MBS |
| 3209 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 1,085,000 | $1.0M | 0.00% | DBT |
| 3210 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 1,126,294 | $1.0M | 0.00% | ABS-MBS |
| 3211 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 1,049,037 | $1.0M | 0.00% | ABS-MBS |
| 3212 | CARVANA CO | 146869AH5 | Feb 2026 | 1,147,000 | $1.0M | 0.00% | DBT |
| 3213 | ACUSHNET CO | 005095AB0 | Feb 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 3214 | PANAMA REPUBLIC OF | 698299BZ6 | Feb 2026 | 865,000 | $1.0M | 0.00% | DBT |
| 3215 | REPUBLIC OF INDONESIA | 455780BW5 | Feb 2026 | 985,000 | $1.0M | 0.00% | DBT |
| 3216 | TURKEY REPUBLIC OF | 900123CY4 | Feb 2026 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3217 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 39,518,432 | $1.0M | 0.00% | ABS-MBS |
| 3218 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 850,000 | $1.0M | 0.00% | DBT |
| 3219 | CARVANA CO | 146869AN2 | Feb 2026 | 999,080 | $1.0M | 0.00% | DBT |
| 3220 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 1,011,000 | $1.0M | 0.00% | DBT |
| 3221 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Feb 2026 | 987,000 | $1.0M | 0.00% | DBT |
| 3222 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 991,000 | $1.0M | 0.00% | DBT |
| 3223 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 3224 | BENCHMARK 2022-B35 MTG TR | 08163RAS5 | Feb 2026 | 1,701,000 | $1.0M | 0.00% | ABS-MBS |
| 3225 | BANK HAPOALIM B M | N/A | Feb 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 3226 | DYNASTY ACQUISITION CO INC | 26812CAP1 | Feb 2026 | 1,033,364 | $1.0M | 0.00% | LON |
| 3227 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 3228 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3229 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 3230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 1,075,790 | $1.0M | 0.00% | ABS-MBS |
| 3231 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 1,822,305 | $1.0M | 0.00% | DBT |
| 3232 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 3233 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 1,065,000 | $1.0M | 0.00% | DBT |
| 3234 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 965,842 | $1.0M | 0.00% | ABS-MBS |
| 3235 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 1,010,000 | $1.0M | 0.00% | DBT |
| 3236 | TECPETROL SA | 87876TAH7 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 3237 | SAUDI ARABIA KINGDOM OF | 80413TBR9 | Feb 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 3238 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 988,000 | $1.0M | 0.00% | DBT |
| 3239 | GHANA REPUBLIC OF | 374422AP8 | Feb 2026 | 1,136,500 | $1.0M | 0.00% | DBT |
| 3240 | MTN MAURITIUS INVESTMENTS LTD | 55377XAB2 | Feb 2026 | 1,019,000 | $1.0M | 0.00% | DBT |
| 3241 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 1,115,000 | $1.0M | 0.00% | DBT |
| 3242 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 3243 | STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | N/A | Feb 2026 | 950,000 | $1.0M | 0.00% | DBT |
| 3244 | STG DISTRIBUTION, LLC | N/A | Feb 2026 | 1,026,169 | $1.0M | 0.00% | LON |
| 3245 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Feb 2026 | 975,000 | $1.0M | 0.00% | DBT |
| 3246 | SUNOCO LP | 86765KAC3 | Feb 2026 | 970,000 | $1.0M | 0.00% | DBT |
| 3247 | BBCMS MTG TR 2022-C17 | 054976AK1 | Feb 2026 | 1,050,000 | $1.0M | 0.00% | ABS-MBS |
| 3248 | BAMLL COML MTG SECS TR 2021-JACX | 05493LAN6 | Feb 2026 | 1,120,000 | $1.0M | 0.00% | ABS-MBS |
| 3249 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 3250 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 3251 | BBCMS MTG TR 2020-C8 | 05552AAC2 | Feb 2026 | 1,476,000 | $1.0M | 0.00% | ABS-MBS |
| 3252 | ORACLE CORP | 68389XEB7 | Feb 2026 | 1,053,000 | $1.0M | 0.00% | DBT |
| 3253 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 3254 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 1,003,000 | $1.0M | 0.00% | DBT |
| 3255 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 970,000 | $1.0M | 0.00% | DBT |
| 3256 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 3257 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | Feb 2026 | 1,016,414 | $1.0M | 0.00% | ABS-CBDO |
| 3258 | SOUTH AFRICA REPUBLIC OF | 836205AW4 | Feb 2026 | 1,010,000 | $1.0M | 0.00% | DBT |
| 3259 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 3260 | PANAMA REPUBLIC OF | 698299BR4 | Feb 2026 | 1,135,000 | $1.0M | 0.00% | DBT |
| 3261 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 3262 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBK3 | Feb 2026 | 930,000 | $1.0M | 0.00% | DBT |
| 3263 | BMO 2024-C10 MTG TR | 096920AK9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 3264 | OCP SA | 67091TAF2 | Feb 2026 | 935,000 | $1.0M | 0.00% | DBT |
| 3265 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 1,306,500 | $1.0M | 0.00% | DBT |
| 3266 | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | Feb 2026 | 989,000 | $1.0M | 0.00% | ABS-MBS |
| 3267 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Feb 2026 | 966,000 | $1.0M | 0.00% | DBT |
| 3268 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 1,060,000 | $1.0M | 0.00% | LON |
| 3269 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 1,206,200 | $1.0M | 0.00% | ABS-MBS |
| 3270 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 3271 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 935,000 | $1.0M | 0.00% | DBT |
| 3272 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 1,018,272 | $1.0M | 0.00% | ABS-MBS |
| 3273 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3274 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 38,180,000 | $1.0M | 0.00% | DIR |
| 3275 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 960,000 | $1.0M | 0.00% | DBT |
| 3276 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 865,000 | $1.0M | 0.00% | DBT |
| 3277 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAS8 | Feb 2026 | 1,095,000 | $1.0M | 0.00% | ABS-MBS |
| 3278 | BANCO DEL ESTADO DE CHILE | 05957AAC3 | Feb 2026 | 935,000 | $1.0M | 0.00% | EP |
| 3279 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAJ4 | Feb 2026 | 960,000 | $999K | 0.00% | ABS-MBS |
| 3280 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Feb 2026 | 1,147,000 | $996K | 0.00% | ABS-MBS |
| 3281 | FED HOME LOAN MTG CORP - GOLD | 3128MFQ35 | Feb 2026 | 1,015,238 | $996K | 0.00% | ABS-MBS |
| 3282 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBQ0 | Feb 2026 | 970,000 | $995K | 0.00% | DBT |
| 3283 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Feb 2026 | 985,000 | $995K | 0.00% | DBT |
| 3284 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAA1 | Feb 2026 | 885,000 | $994K | 0.00% | EP |
| 3285 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AM7 | Feb 2026 | 1,020,000 | $994K | 0.00% | DBT |
| 3286 | SAUDI ARABIAN OIL COMPANY | 80414L2M6 | Feb 2026 | 1,580,000 | $994K | 0.00% | DBT |
| 3287 | PERU, REPUBLIC OF | 715638DU3 | Feb 2026 | 1,130,000 | $993K | 0.00% | DBT |
| 3288 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAZ7 | Feb 2026 | 940,000 | $993K | 0.00% | ABS-MBS |
| 3289 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 1,068,000 | $992K | 0.00% | DBT |
| 3290 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 1,025,096 | $992K | 0.00% | ABS-MBS |
| 3291 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 940,000 | $992K | 0.00% | DBT |
| 3292 | TRINIDAD and TOBAGO, REPUBLIC OF | 896292AN9 | Feb 2026 | 980,000 | $992K | 0.00% | DBT |
| 3293 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 1,025,000 | $991K | 0.00% | DBT |
| 3294 | FNMA GTD MTG PASS THRU CTF | 3138A7FW3 | Feb 2026 | 973,965 | $991K | 0.00% | ABS-MBS |
| 3295 | VASA TR 2021-VASA | 92230AAC0 | Feb 2026 | 1,019,000 | $988K | 0.00% | ABS-MBS |
| 3296 | DIGITALBRIDGE ISSUER LLC / DIGITALBRIDGE CO-ISSUER LLC | 25402JAA7 | Feb 2026 | 994,000 | $986K | 0.00% | ABS-CBDO |
| 3297 | SAUDI ARABIA KINGDOM OF | 80413TBQ1 | Feb 2026 | 985,000 | $986K | 0.00% | DBT |
| 3298 | ROMANIA, REPUBLIC OF | 77586RAJ9 | Feb 2026 | 1,365,000 | $986K | 0.00% | DBT |
| 3299 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 910,000 | $986K | 0.00% | DBT |
| 3300 | SUNOCO LP | 86765KAB5 | Feb 2026 | 950,000 | $985K | 0.00% | DBT |
| 3301 | CSN RESOURCES SA | 12644VAF5 | Feb 2026 | 1,185,000 | $985K | 0.00% | DBT |
| 3302 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 1,035,511 | $984K | 0.00% | ABS-MBS |
| 3303 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 1,178,259 | $984K | 0.00% | ABS-MBS |
| 3304 | CPT MORTGAGE TRUST 2019 | 12654YAN9 | Feb 2026 | 1,196,000 | $984K | 0.00% | ABS-MBS |
| 3305 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,000,000 | $983K | 0.00% | DIR |
| 3306 | ELP 2025-ELP | 290154AG8 | Feb 2026 | 975,000 | $983K | 0.00% | ABS-MBS |
| 3307 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 935,000 | $982K | 0.00% | DBT |
| 3308 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 945,000 | $980K | 0.00% | EP |
| 3309 | FED HOME LOAN MTG CORP - GOLD | 31335CA79 | Feb 2026 | 983,169 | $980K | 0.00% | ABS-MBS |
| 3310 | BERMUDA GOVERNMENT OF | 085209AF1 | Feb 2026 | 965,000 | $979K | 0.00% | DBT |
| 3311 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 1,010,657 | $979K | 0.00% | ABS-MBS |
| 3312 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 1,015,733 | $978K | 0.00% | ABS-MBS |
| 3313 | XPO INC | 98379KAB8 | Feb 2026 | 940,000 | $977K | 0.00% | DBT |
| 3314 | PTT TREASURY CENTER CO LTD | 74446T2C6 | Feb 2026 | 1,375,000 | $977K | 0.00% | DBT |
| 3315 | BENCHMARK 2020-IG2 MTG TR | 08162NAR7 | Feb 2026 | 2,679,000 | $977K | 0.00% | ABS-MBS |
| 3316 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 1,030,000 | $976K | 0.00% | DBT |
| 3317 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 975,000 | $974K | 0.00% | DBT |
| 3318 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAS2 | Feb 2026 | 1,124,000 | $974K | 0.00% | ABS-MBS |
| 3319 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 980,000 | $973K | 0.00% | DBT |
| 3320 | YPF SA | 984245BB5 | Feb 2026 | 945,000 | $973K | 0.00% | DBT |
| 3321 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 1,003,131 | $973K | 0.00% | ABS-CBDO |
| 3322 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 976,571 | $972K | 0.00% | ABS-MBS |
| 3323 | TECPETROL SA | 87876TAG9 | Feb 2026 | 945,000 | $971K | 0.00% | DBT |
| 3324 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | Feb 2026 | 1,508,687 | $971K | 0.00% | LON |
| 3325 | LUMEXA IMAGING INC. | 90372AAN8 | Feb 2026 | 970,000 | $971K | 0.00% | LON |
| 3326 | BBCMS MTG TR 2025-5C33 | 072924AG8 | Feb 2026 | 948,000 | $971K | 0.00% | ABS-MBS |
| 3327 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 945,000 | $970K | 0.00% | DBT |
| 3328 | TURK TELEKOMUNIKASYON | 90011QAE0 | Feb 2026 | 945,000 | $968K | 0.00% | DBT |
| 3329 | BAPCO ENERGIES BSC | 67778M2D1 | Feb 2026 | 910,000 | $968K | 0.00% | DBT |
| 3330 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 982,495 | $968K | 0.00% | ABS-MBS |
| 3331 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 1,047,319 | $967K | 0.00% | ABS-MBS |
| 3332 | GNMA GUARANTEED PASS THRU CERT | 36178YJ55 | Feb 2026 | 1,010,700 | $963K | 0.00% | ABS-MBS |
| 3333 | INVERSIONES CMPC SA | 46128MAQ4 | Feb 2026 | 1,080,000 | $963K | 0.00% | DBT |
| 3334 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 800,000 | $961K | 0.00% | DBT |
| 3335 | OMAN SULTANATE | 68205LAS2 | Feb 2026 | 895,000 | $960K | 0.00% | DBT |
| 3336 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 878,000 | $960K | 0.00% | ABS-MBS |
| 3337 | BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | Feb 2026 | 950,000 | $960K | 0.00% | DBT |
| 3338 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Feb 2026 | 965,000 | $960K | 0.00% | ABS-MBS |
| 3339 | NEXA RESOURCES SA | 65290DAB9 | Feb 2026 | 885,000 | $958K | 0.00% | DBT |
| 3340 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 1,034,611 | $954K | 0.00% | ABS-MBS |
| 3341 | SASOL FING USA LLC | 80386WAF2 | Feb 2026 | 930,000 | $954K | 0.00% | DBT |
| 3342 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | Feb 2026 | 900,000 | $953K | 0.00% | DBT |
| 3343 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBM9 | Feb 2026 | 865,000 | $952K | 0.00% | DBT |
| 3344 | BANK 2017-BNK4 | 06541FAJ8 | Feb 2026 | 1,426,000 | $952K | 0.00% | ABS-MBS |
| 3345 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 950,000 | $949K | 0.00% | DBT |
| 3346 | REPUBLIC OF ARMENIA | 042207AD2 | Feb 2026 | 1,030,000 | $949K | 0.00% | DBT |
| 3347 | PHILIPPINES REPUBLIC OF | 718286CW5 | Feb 2026 | 920,000 | $948K | 0.00% | DBT |
| 3348 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 922,972 | $947K | 0.00% | ABS-MBS |
| 3349 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAC1 | Feb 2026 | 1,251,000 | $947K | 0.00% | ABS-MBS |
| 3350 | BX 2021-LBA | 05609BAP4 | Feb 2026 | 947,000 | $947K | 0.00% | ABS-MBS |
| 3351 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 973,703 | $946K | 0.00% | ABS-MBS |
| 3352 | PARAGUAY REPUBLIC OF | 699149AK6 | Feb 2026 | 1,045,000 | $944K | 0.00% | DBT |
| 3353 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 1,046,437 | $942K | 0.00% | ABS-MBS |
| 3354 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 1,120,659 | $942K | 0.00% | ABS-MBS |
| 3355 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 910,000 | $942K | 0.00% | DBT |
| 3356 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 920,000 | $941K | 0.00% | DBT |
| 3357 | FED HOME LOAN MTG CORP - GOLD | 312944WL1 | Feb 2026 | 922,504 | $939K | 0.00% | ABS-MBS |
| 3358 | TURKEY REPUBLIC OF | 900123CG3 | Feb 2026 | 1,020,000 | $936K | 0.00% | DBT |
| 3359 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 978,654 | $936K | 0.00% | ABS-MBS |
| 3360 | WELLS FARGO COML MTG TR 2018-C44 | 95001JAC1 | Feb 2026 | 1,266,000 | $935K | 0.00% | ABS-MBS |
| 3361 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 875,000 | $934K | 0.00% | DBT |
| 3362 | ISRAEL, STATE OF | 46514BRM1 | Feb 2026 | 955,000 | $933K | 0.00% | DBT |
| 3363 | NAKILAT INC | 62983PAA3 | Feb 2026 | 884,777 | $933K | 0.00% | DBT |
| 3364 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | Feb 2026 | 988,270 | $933K | 0.00% | ABS-MBS |
| 3365 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 900,000 | $931K | 0.00% | DBT |
| 3366 | BANK 2017-BNK8 | 06650AAU1 | Feb 2026 | 1,738,000 | $931K | 0.00% | ABS-MBS |
| 3367 | GS MTG SECS TR 2019-GC39 | 36260JAL1 | Feb 2026 | 1,176,000 | $930K | 0.00% | ABS-MBS |
| 3368 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 1,002,781 | $929K | 0.00% | ABS-MBS |
| 3369 | GREENSAIF PIPELINES BIDCO SARL | 39541EAC7 | Feb 2026 | 850,000 | $929K | 0.00% | DBT |
| 3370 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Feb 2026 | 927,000 | $928K | 0.00% | DBT |
| 3371 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 865,000 | $926K | 0.00% | DBT |
| 3372 | NEXA RESOURCES SA | 65290DAC7 | Feb 2026 | 865,000 | $925K | 0.00% | DBT |
| 3373 | TRANSNET LTD | 89378TAD5 | Feb 2026 | 875,000 | $923K | 0.00% | DBT |
| 3374 | UNUM GROUP | 91529YAS5 | Feb 2026 | 1,112,000 | $923K | 0.00% | DBT |
| 3375 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 925,809 | $922K | 0.00% | ABS-MBS |
| 3376 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 1,101,602 | $922K | 0.00% | ABS-MBS |
| 3377 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 885,000 | $922K | 0.00% | DBT |
| 3378 | TRICON AMERICAN HOMES 2019 | 89612LAF3 | Feb 2026 | 924,000 | $922K | 0.00% | ABS-CBDO |
| 3379 | NAVOI MINING METALLURGIC | 63890CAB0 | Feb 2026 | 855,000 | $920K | 0.00% | DBT |
| 3380 | WEX INC | 96208TAD6 | Feb 2026 | 915,000 | $920K | 0.00% | DBT |
| 3381 | BENCHMARK 2022-B36 MTG TR | 08163QAN8 | Feb 2026 | 1,259,000 | $919K | 0.00% | ABS-MBS |
| 3382 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 922,294 | $918K | 0.00% | ABS-MBS |
| 3383 | TURKEY REPUBLIC OF | 900123DL1 | Feb 2026 | 880,000 | $918K | 0.00% | DBT |
| 3384 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 1,044,772 | $916K | 0.00% | ABS-MBS |
| 3385 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | Feb 2026 | 955,517 | $916K | 0.00% | ABS-MBS |
| 3386 | KALLPA GENERACION SA | 48344FAC4 | Feb 2026 | 905,000 | $915K | 0.00% | DBT |
| 3387 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 984,253 | $915K | 0.00% | ABS-MBS |
| 3388 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 1,053,619 | $912K | 0.00% | ABS-MBS |
| 3389 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 895,000 | $912K | 0.00% | DBT |
| 3390 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 650,000 | $911K | 0.00% | DBT |
| 3391 | MEXICO UNITED MEXICAN STATES | 91087BAF7 | Feb 2026 | 905,000 | $911K | 0.00% | DBT |
| 3392 | BAHRAIN KINGDOM | 124808AC0 | Feb 2026 | 915,000 | $910K | 0.00% | DBT |
| 3393 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 958,216 | $910K | 0.00% | ABS-CBDO |
| 3394 | UST NOTES | 91282CJA0 | Feb 2026 | 882,000 | $909K | 0.00% | DBT |
| 3395 | MHP 2022-MHIL F | 55293DAN1 | Feb 2026 | 907,200 | $908K | 0.00% | ABS-MBS |
| 3396 | SOBHA SUKUK LTD | N/A | Feb 2026 | 865,000 | $908K | 0.00% | DBT |
| 3397 | GUATEMALA, REP OF | 401494AW9 | Feb 2026 | 835,000 | $906K | 0.00% | DBT |
| 3398 | EL SALVADOR REPUBLIC OF | 283875BZ4 | Feb 2026 | 1,000,000 | $906K | 0.00% | DBT |
| 3399 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 942,617 | $905K | 0.00% | ABS-MBS |
| 3400 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382AFL4 | Feb 2026 | 909,984 | $904K | 0.00% | ABS-CBDO |
| 3401 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 865,000 | $903K | 0.00% | DBT |
| 3402 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 1,078,234 | $902K | 0.00% | ABS-MBS |
| 3403 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 900,690 | $902K | 0.00% | ABS-MBS |
| 3404 | SAUDI ARABIA KINGDOM OF | 80413TAR0 | Feb 2026 | 1,250,000 | $901K | 0.00% | DBT |
| 3405 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 675 | $899K | 0.00% | DIR |
| 3406 | OLAPLEX INC | 67936UAB7 | Feb 2026 | 919,146 | $899K | 0.00% | LON |
| 3407 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 948,952 | $899K | 0.00% | ABS-CBDO |
| 3408 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Feb 2026 | 915,000 | $897K | 0.00% | DBT |
| 3409 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 850,000 | $897K | 0.00% | DBT |
| 3410 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 973,973 | $896K | 0.00% | ABS-MBS |
| 3411 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 950,000 | $896K | 0.00% | DBT |
| 3412 | ECOPETROL SA | 279158AV1 | Feb 2026 | 870,000 | $894K | 0.00% | DBT |
| 3413 | GUATEMALA, REP OF | 401494AQ2 | Feb 2026 | 890,000 | $894K | 0.00% | DBT |
| 3414 | BENCHMARK 2022-B34 MORTGAGE TRUST | 08161YBG7 | Feb 2026 | 942,000 | $894K | 0.00% | ABS-MBS |
| 3415 | BANK 2021-BNK33 | 06541CBY1 | Feb 2026 | 1,016,000 | $894K | 0.00% | ABS-MBS |
| 3416 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Feb 2026 | 891,370 | $894K | 0.00% | LON |
| 3417 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCYM0 | Feb 2026 | 894,918 | $893K | 0.00% | ABS-CBDO |
| 3418 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 890,000 | $891K | 0.00% | DBT |
| 3419 | QATAR ST | 74727PAE1 | Feb 2026 | 722,000 | $889K | 0.00% | DBT |
| 3420 | OPENLANE INC | 68373AAD5 | Feb 2026 | 890,000 | $888K | 0.00% | LON |
| 3421 | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | Feb 2026 | 880,000 | $887K | 0.00% | DBT |
| 3422 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 930,000 | $887K | 0.00% | DBT |
| 3423 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 876,061 | $886K | 0.00% | ABS-MBS |
| 3424 | MIRA TR 2023-MILE | 55318EAE0 | Feb 2026 | 867,000 | $886K | 0.00% | ABS-MBS |
| 3425 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 24,013,083 | $885K | 0.00% | ABS-MBS |
| 3426 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 1,055,462 | $884K | 0.00% | ABS-MBS |
| 3427 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 902,000 | $883K | 0.00% | DBT |
| 3428 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 830,000 | $883K | 0.00% | DBT |
| 3429 | EL SALVADOR REPUBLIC OF | 283875AN2 | Feb 2026 | 855,000 | $882K | 0.00% | DBT |
| 3430 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 794,000 | $882K | 0.00% | DBT |
| 3431 | FNMA GTD MTG PASS THRU CTF | 3138AHXY7 | Feb 2026 | 867,126 | $882K | 0.00% | ABS-MBS |
| 3432 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2B0 | Feb 2026 | 835,000 | $882K | 0.00% | DBT |
| 3433 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 857,275 | $881K | 0.00% | ABS-MBS |
| 3434 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | Feb 2026 | 1,000,000 | $880K | 0.00% | ABS-MBS |
| 3435 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 891,533 | $878K | 0.00% | ABS-MBS |
| 3436 | PARAGUAY REPUBLIC OF | 699149AH3 | Feb 2026 | 930,000 | $878K | 0.00% | DBT |
| 3437 | ARBOR REALTY TRUST INC | 038923850 | Feb 2026 | 40,700 | $878K | 0.00% | EP |
| 3438 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 1,047,679 | $878K | 0.00% | ABS-MBS |
| 3439 | PHILIPPINES REPUBLIC OF | 718286CT2 | Feb 2026 | 825,000 | $878K | 0.00% | DBT |
| 3440 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 1,048,066 | $877K | 0.00% | ABS-MBS |
| 3441 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 1,182,698 | $876K | 0.00% | DBT |
| 3442 | FNMA GTD MTG PASS THRU CTF | 3140Q9YC1 | Feb 2026 | 837,595 | $876K | 0.00% | ABS-MBS |
| 3443 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 925,000 | $873K | 0.00% | DBT |
| 3444 | NOVELIS CORP | 670001AH9 | Feb 2026 | 955,000 | $873K | 0.00% | DBT |
| 3445 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 1,380,000 | $871K | 0.00% | DBT |
| 3446 | MEXICO UNITED MEXICAN STATES | 91087BAT7 | Feb 2026 | 895,000 | $871K | 0.00% | DBT |
| 3447 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 850,000 | $869K | 0.00% | DBT |
| 3448 | GS MTG SECS TR 2019-GC38 | 36252SAA5 | Feb 2026 | 1,000,000 | $868K | 0.00% | ABS-MBS |
| 3449 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Feb 2026 | 895,000 | $868K | 0.00% | DBT |
| 3450 | FNMA GTD MTG PASS THRU CTF | 31417EJB8 | Feb 2026 | 920,765 | $867K | 0.00% | ABS-MBS |
| 3451 | SASOL FING USA LLC | 80386WAB1 | Feb 2026 | 870,000 | $864K | 0.00% | DBT |
| 3452 | HOME PARTNERS AMER 2019-2 TR | 43732TAL5 | Feb 2026 | 884,712 | $863K | 0.00% | ABS-CBDO |
| 3453 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 825,000 | $862K | 0.00% | DBT |
| 3454 | ROMANIA, REPUBLIC OF | 77586RAR1 | Feb 2026 | 780,000 | $862K | 0.00% | DBT |
| 3455 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 885,980 | $862K | 0.00% | ABS-MBS |
| 3456 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAB9 | Feb 2026 | 1,242,000 | $861K | 0.00% | ABS-MBS |
| 3457 | FNMA GTD MTG PASS THRU CTF | 3138WGBU7 | Feb 2026 | 868,748 | $860K | 0.00% | ABS-MBS |
| 3458 | MDGH GMTN RSC LTD | 55285GAD6 | Feb 2026 | 870,000 | $860K | 0.00% | DBT |
| 3459 | FED HOME LOAN MTG CORP - GOLD | 31425USN6 | Feb 2026 | 839,143 | $859K | 0.00% | ABS-MBS |
| 3460 | GHANA REPUBLIC OF | 374422AM5 | Feb 2026 | 876,969 | $859K | 0.00% | DBT |
| 3461 | DOMINICAN REPUBLIC | 25714PEZ7 | Feb 2026 | 816,000 | $858K | 0.00% | DBT |
| 3462 | MDGH GMTN RSC LTD | 55285GAB0 | Feb 2026 | 810,000 | $857K | 0.00% | DBT |
| 3463 | BMO 2023-C4 MTG TR | 05610CAK0 | Feb 2026 | 835,000 | $857K | 0.00% | ABS-MBS |
| 3464 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 850,000 | $856K | 0.00% | DBT |
| 3465 | TURKEY REPUBLIC OF | 900123DQ0 | Feb 2026 | 815,000 | $856K | 0.00% | DBT |
| 3466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 871,475 | $856K | 0.00% | ABS-MBS |
| 3467 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 1,408,878 | $855K | 0.00% | DBT |
| 3468 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | Feb 2026 | 835,000 | $853K | 0.00% | DBT |
| 3469 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 820,000 | $853K | 0.00% | DBT |
| 3470 | LASERSHIP INC | 51809EAL9 | Feb 2026 | 843,178 | $853K | 0.00% | LON |
| 3471 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 815,000 | $852K | 0.00% | DBT |
| 3472 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2017-C33 | 61767CAC2 | Feb 2026 | 947,000 | $852K | 0.00% | ABS-MBS |
| 3473 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 715,000 | $852K | 0.00% | DBT |
| 3474 | TRANSDIGM INC | 89364MCD4 | Feb 2026 | 852,583 | $852K | 0.00% | LON |
| 3475 | ECOPETROL SA | 279158AP4 | Feb 2026 | 950,000 | $851K | 0.00% | DBT |
| 3476 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 895,000 | $851K | 0.00% | DBT |
| 3477 | FED HOME LOAN MTG CORP - GOLD | 3133B4X34 | Feb 2026 | 935,431 | $851K | 0.00% | ABS-MBS |
| 3478 | WP CAREY INC | N/A | Feb 2026 | 690,000 | $849K | 0.00% | DBT |
| 3479 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 863,421 | $849K | 0.00% | ABS-MBS |
| 3480 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 835,000 | $848K | 0.00% | DBT |
| 3481 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 820,000 | $845K | 0.00% | DBT |
| 3482 | REPUBLIC OF INDONESIA | 455780CR5 | Feb 2026 | 1,165,000 | $844K | 0.00% | DBT |
| 3483 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Feb 2026 | 1,233,000 | $844K | 0.00% | ABS-MBS |
| 3484 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | Feb 2026 | 800,000 | $844K | 0.00% | DBT |
| 3485 | REPUBLIC OF INDONESIA | 455780CS3 | Feb 2026 | 855,000 | $842K | 0.00% | DBT |
| 3486 | WELLS FARGO COML MTG TR 2015-SG1 | 95002XAC9 | Feb 2026 | 1,034,000 | $842K | 0.00% | ABS-MBS |
| 3487 | BBCMS 2016-ETC MTG TR | 05491LAG3 | Feb 2026 | 868,000 | $837K | 0.00% | ABS-MBS |
| 3488 | CHILE REPUBLIC OF | 168863DY1 | Feb 2026 | 915,000 | $835K | 0.00% | DBT |
| 3489 | DBGS 2019-1735 MTG TR | 23307EAN1 | Feb 2026 | 1,188,000 | $832K | 0.00% | ABS-MBS |
| 3490 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 834,253 | $831K | 0.00% | ABS-MBS |
| 3491 | BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAL4 | Feb 2026 | 1,089,000 | $827K | 0.00% | ABS-MBS |
| 3492 | NBK TIER 1 LTD | 62879NAA5 | Feb 2026 | 835,000 | $827K | 0.00% | EP |
| 3493 | NIGERIA REPUBLIC OF | 65412AFG2 | Feb 2026 | 760,000 | $827K | 0.00% | DBT |
| 3494 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 863,344 | $826K | 0.00% | ABS-MBS |
| 3495 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 830,000 | $825K | 0.00% | DBT |
| 3496 | FNMA GTD MTG PASS THRU CTF | 3140JM4S8 | Feb 2026 | 789,191 | $824K | 0.00% | ABS-MBS |
| 3497 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 712,000 | $824K | 0.00% | DBT |
| 3498 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 853,264 | $822K | 0.00% | ABS-MBS |
| 3499 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 17,230,000 | $821K | 0.00% | DIR |
| 3500 | BBCMS MTG TR 2024-C24 | 07336VAX9 | Feb 2026 | 790,000 | $820K | 0.00% | ABS-MBS |
| 3501 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 841,723 | $820K | 0.00% | ABS-MBS |
| 3502 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Feb 2026 | 845,000 | $820K | 0.00% | ABS-MBS |
| 3503 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 822,214 | $820K | 0.00% | DBT |
| 3504 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 785,000 | $820K | 0.00% | DBT |
| 3505 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 885,599 | $816K | 0.00% | ABS-MBS |
| 3506 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | Feb 2026 | 838,596 | $816K | 0.00% | ABS-MBS |
| 3507 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Feb 2026 | 780,000 | $815K | 0.00% | DBT |
| 3508 | KOSMOS ENERGY GTA HOLDINGS | N/A | Feb 2026 | 800,000 | $814K | 0.00% | DBT |
| 3509 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 791,769 | $812K | 0.00% | DBT |
| 3510 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 969,115 | $812K | 0.00% | ABS-MBS |
| 3511 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 850,000 | $811K | 0.00% | DBT |
| 3512 | PHILIPPINES REPUBLIC OF | 718286CX3 | Feb 2026 | 805,000 | $810K | 0.00% | DBT |
| 3513 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 821,496 | $808K | 0.00% | ABS-MBS |
| 3514 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAT0 | Feb 2026 | 1,365,000 | $807K | 0.00% | ABS-MBS |
| 3515 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBF4 | Feb 2026 | 790,000 | $807K | 0.00% | DBT |
| 3516 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 838,310 | $806K | 0.00% | ABS-MBS |
| 3517 | TURKEY REPUBLIC OF | 900123DT4 | Feb 2026 | 815,000 | $805K | 0.00% | DBT |
| 3518 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAL8 | Feb 2026 | 876,000 | $805K | 0.00% | ABS-MBS |
| 3519 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Feb 2026 | 785,000 | $804K | 0.00% | DBT |
| 3520 | HUDSON YDS 2019-30HY MTG TR | 44421GAL7 | Feb 2026 | 861,000 | $802K | 0.00% | ABS-MBS |
| 3521 | CANADA, GOVERNMENT OF | 135087N59 | Feb 2026 | 1,150,000 | $802K | 0.00% | DBT |
| 3522 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCNA8 | Feb 2026 | 853,983 | $802K | 0.00% | ABS-CBDO |
| 3523 | FED HOME LOAN MTG CORP - GOLD | 3132XVK77 | Feb 2026 | 796,084 | $801K | 0.00% | ABS-MBS |
| 3524 | FNMA GTD MTG PASS THRU CTF | 3140XCST6 | Feb 2026 | 1,006,590 | $800K | 0.00% | ABS-MBS |
| 3525 | CEC ENTERTAINMENT CO LLC | N/A | Feb 2026 | 65,301 | $800K | 0.00% | EC |
| 3526 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 823,678 | $798K | 0.00% | ABS-MBS |
| 3527 | OCP SA | 67091TAG0 | Feb 2026 | 710,000 | $797K | 0.00% | DBT |
| 3528 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 805,000 | $796K | 0.00% | DBT |
| 3529 | REPUBLIC OF COLOMBIA | 195325EV3 | Feb 2026 | 800,000 | $795K | 0.00% | DBT |
| 3530 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 765,000 | $794K | 0.00% | ABS-MBS |
| 3531 | DTP COML MTG TR 2023-STE2 | 23346GAJ8 | Feb 2026 | 810,000 | $794K | 0.00% | ABS-MBS |
| 3532 | MADISON SAFETY and FLOW LLC | 55822DAN1 | Feb 2026 | 793,592 | $793K | 0.00% | LON |
| 3533 | FED HOME LOAN MTG CORP - GOLD | 3133AWWB6 | Feb 2026 | 870,225 | $793K | 0.00% | ABS-MBS |
| 3534 | REPUBLIC OF INDONESIA | 455780BR6 | Feb 2026 | 690,000 | $792K | 0.00% | DBT |
| 3535 | JORDAN KINGDOM OF | 41809JAB1 | Feb 2026 | 755,000 | $792K | 0.00% | DBT |
| 3536 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 1,130,000 | $791K | 0.00% | DBT |
| 3537 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 770,000 | $790K | 0.00% | DBT |
| 3538 | SERBIA REPUBLIC OF | 817477AJ1 | Feb 2026 | 750,000 | $790K | 0.00% | DBT |
| 3539 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | Feb 2026 | 740,000 | $789K | 0.00% | EP |
| 3540 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 765,000 | $788K | 0.00% | DBT |
| 3541 | TOWNSQUARE MEDIA INC | 89223EAG8 | Feb 2026 | 1,064,487 | $788K | 0.00% | LON |
| 3542 | PERTAMINA GEOTHERMAL ENERGY PT | 69379VAA7 | Feb 2026 | 775,000 | $786K | 0.00% | DBT |
| 3543 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Feb 2026 | 965,000 | $786K | 0.00% | DBT |
| 3544 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 844,000 | $785K | 0.00% | DBT |
| 3545 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | Feb 2026 | 770,516 | $785K | 0.00% | ABS-MBS |
| 3546 | DOMINICAN REPUBLIC | 25714PFG8 | Feb 2026 | 785,000 | $783K | 0.00% | DBT |
| 3547 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 822,100 | $783K | 0.00% | ABS-CBDO |
| 3548 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 760,000 | $783K | 0.00% | DBT |
| 3549 | OMAN SULTANATE | 68205LAT0 | Feb 2026 | 685,000 | $782K | 0.00% | DBT |
| 3550 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 770,000 | $780K | 0.00% | ABS-MBS |
| 3551 | ANGOLA REPUBLIC | 035198AF7 | Feb 2026 | 795,000 | $780K | 0.00% | DBT |
| 3552 | CHILE REPUBLIC OF | 168863DX3 | Feb 2026 | 790,000 | $780K | 0.00% | DBT |
| 3553 | UKRAINE GOVERNMENT | 903724CE0 | Feb 2026 | 1,588,395 | $778K | 0.00% | DBT |
| 3554 | BENCHMARK 2022-B37 MTG TR | 08161QAJ9 | Feb 2026 | 767,000 | $776K | 0.00% | ABS-MBS |
| 3555 | MITCHELL INTERNATIONAL INC | 60662WBC5 | Feb 2026 | 840,000 | $772K | 0.00% | LON |
| 3556 | GTT COMMUNICATIONS INC | 36250LAX2 | Feb 2026 | 941,450 | $772K | 0.00% | LON |
| 3557 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 2,625,000 | $770K | 0.00% | DBT |
| 3558 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAW3 | Feb 2026 | 35,039,000 | $769K | 0.00% | ABS-MBS |
| 3559 | HUNGARY REPUBLIC OF | 445545AM8 | Feb 2026 | 880,000 | $769K | 0.00% | DBT |
| 3560 | CARVANA CO | 146869AD4 | Feb 2026 | 800,000 | $768K | 0.00% | DBT |
| 3561 | COSTA RICA REPUBLIC OF | 221597BT3 | Feb 2026 | 785,000 | $768K | 0.00% | DBT |
| 3562 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 759,046 | $767K | 0.00% | ABS-MBS |
| 3563 | EMPRESA NACIONAL DEL PETROLEO | 29245JAP7 | Feb 2026 | 730,000 | $766K | 0.00% | DBT |
| 3564 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 740,000 | $766K | 0.00% | DBT |
| 3565 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 725,000 | $760K | 0.00% | DBT |
| 3566 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 768,108 | $760K | 0.00% | ABS-MBS |
| 3567 | FNMA GTD MTG PASS THRU CTF | 3140Q8W50 | Feb 2026 | 756,274 | $760K | 0.00% | ABS-MBS |
| 3568 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 790,000 | $759K | 0.00% | DBT |
| 3569 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 767,462 | $758K | 0.00% | ABS-CBDO |
| 3570 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBL1 | Feb 2026 | 700,000 | $756K | 0.00% | DBT |
| 3571 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 764,881 | $756K | 0.00% | ABS-MBS |
| 3572 | BBCMS MTG TR 2020-C7 | 05492VAK1 | Feb 2026 | 851,000 | $755K | 0.00% | ABS-MBS |
| 3573 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 778,236 | $754K | 0.00% | ABS-CBDO |
| 3574 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Feb 2026 | 760,000 | $753K | 0.00% | LON |
| 3575 | MEXICO UNITED MEXICAN STATES | 91087BBA7 | Feb 2026 | 770,000 | $753K | 0.00% | DBT |
| 3576 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 1,641,700 | $750K | 0.00% | DBT |
| 3577 | BMO 2022-C1 MORTGAGE TRUST | 05609MDE2 | Feb 2026 | 966,000 | $750K | 0.00% | ABS-MBS |
| 3578 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 751,141 | $749K | 0.00% | ABS-MBS |
| 3579 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 748,686 | $748K | 0.00% | LON |
| 3580 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 759,518 | $747K | 0.00% | ABS-MBS |
| 3581 | BAHRAIN KINGDOM | 05675M2J2 | Feb 2026 | 790,000 | $746K | 0.00% | DBT |
| 3582 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 793,296 | $745K | 0.00% | ABS-MBS |
| 3583 | BBCMS MTG TR 2022-C16 | 05552YAK2 | Feb 2026 | 791,000 | $744K | 0.00% | ABS-MBS |
| 3584 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 620,000 | $742K | 0.00% | DBT |
| 3585 | BENCHMARK 2019-B12 MTG TR | 08162FAH6 | Feb 2026 | 840,000 | $739K | 0.00% | ABS-MBS |
| 3586 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 1,025,357 | $738K | 0.00% | LON |
| 3587 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 869,731 | $737K | 0.00% | ABS-MBS |
| 3588 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 737,288 | $735K | 0.00% | ABS-MBS |
| 3589 | TNT CRANE and RIGGING INC | NORLIF | Feb 2026 | 1,224,876 | $735K | 0.00% | LON |
| 3590 | BENCHMARK 2019-B13 MTG TR | 08162DAR9 | Feb 2026 | 1,197,000 | $734K | 0.00% | ABS-MBS |
| 3591 | BANK5 2025-5YR16 | 065934BE0 | Feb 2026 | 41,405,000 | $733K | 0.00% | ABS-MBS |
| 3592 | OCP SA | 67091TAE5 | Feb 2026 | 880,000 | $732K | 0.00% | DBT |
| 3593 | IHS HOLDING LTD | 44963HAB1 | Feb 2026 | 730,000 | $732K | 0.00% | DBT |
| 3594 | TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | Feb 2026 | 700,000 | $730K | 0.00% | DBT |
| 3595 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 700,000 | $730K | 0.00% | DBT |
| 3596 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 746,340 | $728K | 0.00% | ABS-MBS |
| 3597 | EL SALVADOR REPUBLIC OF | 283875CG5 | Feb 2026 | 640,000 | $727K | 0.00% | DBT |
| 3598 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 24,420,000 | $727K | 0.00% | DIR |
| 3599 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 863,342 | $726K | 0.00% | ABS-MBS |
| 3600 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 745,478 | $725K | 0.00% | ABS-MBS |
| 3601 | WELLS FARGO COML MTG TR 2025-5C7 | 95004XAH6 | Feb 2026 | 720,000 | $725K | 0.00% | ABS-MBS |
| 3602 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 735,310 | $724K | 0.00% | ABS-MBS |
| 3603 | FED HOME LOAN MTG CORP - GOLD | 3132DPQF8 | Feb 2026 | 763,907 | $723K | 0.00% | ABS-MBS |
| 3604 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 737,374 | $722K | 0.00% | ABS-MBS |
| 3605 | FRANKLIN BSP REALTY TRUST INC/DUPE | 35243J200 | Feb 2026 | 34,000 | $720K | 0.00% | EP |
| 3606 | GS MTG SECS TR 2020-GC45 | 36258YAA6 | Feb 2026 | 952,000 | $720K | 0.00% | ABS-MBS |
| 3607 | BPR TR 2024-PMDW | 05592VAL8 | Feb 2026 | 738,000 | $719K | 0.00% | ABS-MBS |
| 3608 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 752,922 | $717K | 0.00% | ABS-CBDO |
| 3609 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 775,832 | $714K | 0.00% | ABS-MBS |
| 3610 | INVERSIONES CMPC SA | 46128MAT8 | Feb 2026 | 700,000 | $713K | 0.00% | DBT |
| 3611 | PARAGUAY REPUBLIC OF | 699149BY5 | Feb 2026 | 650,000 | $713K | 0.00% | DBT |
| 3612 | THORNBURG MTG SECS TR | 885220DW0 | Feb 2026 | 732,193 | $712K | 0.00% | ABS-CBDO |
| 3613 | SENEGAL REPUBLIC OF | 81720TAC9 | Feb 2026 | 1,150,000 | $709K | 0.00% | DBT |
| 3614 | GEN DIGITAL INC | 66877AAG3 | Feb 2026 | 731,325 | $709K | 0.00% | LON |
| 3615 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 735,578 | $708K | 0.00% | ABS-MBS |
| 3616 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 665,000 | $708K | 0.00% | DBT |
| 3617 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 600,000 | $707K | 0.00% | EP |
| 3618 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 714,145 | $707K | 0.00% | ABS-MBS |
| 3619 | BANK 2022-BNK42 | 06541MAL8 | Feb 2026 | 943,000 | $704K | 0.00% | ABS-MBS |
| 3620 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 715,000 | $704K | 0.00% | DBT |
| 3621 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | Feb 2026 | 703,824 | $702K | 0.00% | ABS-MBS |
| 3622 | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | 282370AC9 | Feb 2026 | 670,000 | $701K | 0.00% | DBT |
| 3623 | ANGOLA REPUBLIC | 035198AJ9 | Feb 2026 | 685,000 | $697K | 0.00% | DBT |
| 3624 | PROSUS NV | 74365PAH1 | Feb 2026 | 720,000 | $697K | 0.00% | DBT |
| 3625 | BX COML MTG TR 2021-MC | 05608GAN9 | Feb 2026 | 709,000 | $696K | 0.00% | ABS-MBS |
| 3626 | ANTOFAGASTA PLC | 03718NAB2 | Feb 2026 | 665,000 | $696K | 0.00% | DBT |
| 3627 | OTP BANK PLC | N/A | Feb 2026 | 650,000 | $695K | 0.00% | DBT |
| 3628 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 684,579 | $694K | 0.00% | ABS-MBS |
| 3629 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 970,000 | $691K | 0.00% | DBT |
| 3630 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 665,000 | $690K | 0.00% | DBT |
| 3631 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DAC2 | Feb 2026 | 880,000 | $690K | 0.00% | ABS-MBS |
| 3632 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | Feb 2026 | 664,703 | $687K | 0.00% | DBT |
| 3633 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 697,670 | $687K | 0.00% | ABS-MBS |
| 3634 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 697,184 | $686K | 0.00% | ABS-MBS |
| 3635 | GABONESE REPUBLIC | 362420AD3 | Feb 2026 | 830,000 | $686K | 0.00% | DBT |
| 3636 | UZBEKISTAN REPUBLIC OF | 91822Q2C0 | Feb 2026 | 725,000 | $683K | 0.00% | DBT |
| 3637 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 683,288 | $682K | 0.00% | LON |
| 3638 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 694,166 | $682K | 0.00% | ABS-MBS |
| 3639 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 756,944 | $682K | 0.00% | ABS-MBS |
| 3640 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 711,618 | $681K | 0.00% | ABS-MBS |
| 3641 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 15,200,000 | $677K | 0.00% | DIR |
| 3642 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUC66 | Feb 2026 | 679,882 | $677K | 0.00% | ABS-CBDO |
| 3643 | REXFORD INDL RLTY INC | 76169C308 | Feb 2026 | 30,100 | $676K | 0.00% | EP |
| 3644 | PG and E CORP | 69331CAH1 | Feb 2026 | 677,000 | $675K | 0.00% | DBT |
| 3645 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 35,850,000 | $675K | 0.00% | DIR |
| 3646 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 645,000 | $673K | 0.00% | DBT |
| 3647 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 35,850,000 | $673K | 0.00% | DIR |
| 3648 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 702,333 | $673K | 0.00% | ABS-MBS |
| 3649 | FNMA GTD MTG PASS THRU CTF | 31417SBL3 | Feb 2026 | 660,754 | $672K | 0.00% | ABS-MBS |
| 3650 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Feb 2026 | 631,488 | $672K | 0.00% | DBT |
| 3651 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 796,178 | $670K | 0.00% | ABS-MBS |
| 3652 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | Feb 2026 | 670,000 | $670K | 0.00% | DBT |
| 3653 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 805,000 | $670K | 0.00% | DBT |
| 3654 | VTR COML MTG TR 2025-STEM | 92890YAE5 | Feb 2026 | 665,000 | $668K | 0.00% | ABS-MBS |
| 3655 | BAHRAIN KINGDOM | 056909AA2 | Feb 2026 | 685,000 | $668K | 0.00% | DBT |
| 3656 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 701,636 | $667K | 0.00% | ABS-MBS |
| 3657 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 723,036 | $666K | 0.00% | ABS-MBS |
| 3658 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 739,513 | $665K | 0.00% | LON |
| 3659 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 650,405 | $664K | 0.00% | ABS-CBDO |
| 3660 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 646,357 | $663K | 0.00% | ABS-MBS |
| 3661 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 791,560 | $662K | 0.00% | ABS-MBS |
| 3662 | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | Feb 2026 | 831,467 | $661K | 0.00% | ABS-MBS |
| 3663 | HUNGARY REPUBLIC OF | 445545AS5 | Feb 2026 | 615,000 | $661K | 0.00% | DBT |
| 3664 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 783,945 | $659K | 0.00% | ABS-MBS |
| 3665 | REPUBLIC OF INDONESIA | 455780BJ4 | Feb 2026 | 660,000 | $659K | 0.00% | DBT |
| 3666 | EMRLD BORROWER LP | EMECLI | Feb 2026 | 661,675 | $659K | 0.00% | LON |
| 3667 | WFRBS COML MTG TR 2013-C11 | 92937EAJ3 | Feb 2026 | 731,791 | $659K | 0.00% | ABS-MBS |
| 3668 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 660,000 | $658K | 0.00% | DBT |
| 3669 | CHILE ELECTRICITY LUX MPC SARL | 168829AA7 | Feb 2026 | 623,500 | $654K | 0.00% | DBT |
| 3670 | REPUBLIC OF COLOMBIA | 195325EG6 | Feb 2026 | 630,000 | $654K | 0.00% | DBT |
| 3671 | DRAGON BUYER INC | 26143FAB5 | Feb 2026 | 747,550 | $654K | 0.00% | LON |
| 3672 | PETROLEOS MEXICANOS | 71654QCK6 | Feb 2026 | 650,000 | $653K | 0.00% | DBT |
| 3673 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 659,158 | $652K | 0.00% | ABS-MBS |
| 3674 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 692,759 | $652K | 0.00% | ABS-CBDO |
| 3675 | BX TR 2022-LBA6 | 12433EAS0 | Feb 2026 | 651,000 | $652K | 0.00% | ABS-MBS |
| 3676 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 895,000 | $651K | 0.00% | DBT |
| 3677 | BMO 2022-C1 MORTGAGE TRUST | 05609MDC6 | Feb 2026 | 798,000 | $650K | 0.00% | ABS-MBS |
| 3678 | GS MTG SECS TR 2012-GCJ9 | 36192PAN6 | Feb 2026 | 677,252 | $650K | 0.00% | ABS-MBS |
| 3679 | ANGOLA REPUBLIC | 035198AH3 | Feb 2026 | 640,000 | $650K | 0.00% | DBT |
| 3680 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 649,062 | $646K | 0.00% | ABS-MBS |
| 3681 | FNMA GTD MTG PASS THRU CTF | 3140F0JE5 | Feb 2026 | 672,266 | $645K | 0.00% | ABS-MBS |
| 3682 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 646,739 | $645K | 0.00% | ABS-MBS |
| 3683 | NETWORK I2I LTD | 64132NAC0 | Feb 2026 | 645,000 | $643K | 0.00% | EP |
| 3684 | REPUBLIC OF COLOMBIA | 195325BK0 | Feb 2026 | 630,000 | $642K | 0.00% | DBT |
| 3685 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | Feb 2026 | 760,000 | $641K | 0.00% | DBT |
| 3686 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | Feb 2026 | 635,000 | $641K | 0.00% | DBT |
| 3687 | GS MTG SECS TR 2017-GS5 | 36252HAK7 | Feb 2026 | 1,155,000 | $641K | 0.00% | ABS-MBS |
| 3688 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 642,227 | $640K | 0.00% | ABS-MBS |
| 3689 | DOMINICAN REPUBLIC | 25714PDW5 | Feb 2026 | 635,000 | $640K | 0.00% | DBT |
| 3690 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 762,094 | $640K | 0.00% | ABS-MBS |
| 3691 | DTP COML MTG TR 2023-STE2 | 23346GAE9 | Feb 2026 | 621,000 | $638K | 0.00% | ABS-MBS |
| 3692 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 663,522 | $638K | 0.00% | ABS-MBS |
| 3693 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 692,718 | $638K | 0.00% | ABS-MBS |
| 3694 | MINERVA LUXEMBOURG SA | 603374AF6 | Feb 2026 | 685,000 | $637K | 0.00% | DBT |
| 3695 | ROMANIA, REPUBLIC OF | 77586RAQ3 | Feb 2026 | 610,000 | $636K | 0.00% | DBT |
| 3696 | SAUDI ARABIAN OIL COMPANY | 80415RAC5 | Feb 2026 | 635,000 | $634K | 0.00% | DBT |
| 3697 | HUNGARY REPUBLIC OF | 445545AR7 | Feb 2026 | 610,000 | $634K | 0.00% | DBT |
| 3698 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 641,387 | $633K | 0.00% | ABS-MBS |
| 3699 | MKT 2020-525M MTG TR | 55316PAN7 | Feb 2026 | 819,000 | $633K | 0.00% | ABS-MBS |
| 3700 | JORDAN KINGDOM OF | 418097AJ0 | Feb 2026 | 640,000 | $632K | 0.00% | DBT |
| 3701 | UKRAINE GOVERNMENT | 903724CG5 | Feb 2026 | 1,118,587 | $631K | 0.00% | DBT |
| 3702 | ECUADOR REPUBLIC OF | 27927WAR3 | Feb 2026 | 620,000 | $631K | 0.00% | DBT |
| 3703 | KENYA REPUBLIC OF | 491798AS3 | Feb 2026 | 645,000 | $630K | 0.00% | DBT |
| 3704 | MODIVCARE INC | MODBUY | Feb 2026 | 682,888 | $628K | 0.00% | LON |
| 3705 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 595,000 | $627K | 0.00% | DBT |
| 3706 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 641,156 | $625K | 0.00% | ABS-MBS |
| 3707 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAZ0 | Feb 2026 | 695,000 | $623K | 0.00% | ABS-MBS |
| 3708 | SOUTH AFRICA REPUBLIC OF | 836205BA1 | Feb 2026 | 620,000 | $622K | 0.00% | DBT |
| 3709 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 670,048 | $621K | 0.00% | ABS-MBS |
| 3710 | KENYA REPUBLIC OF | 491798AQ7 | Feb 2026 | 625,000 | $618K | 0.00% | DBT |
| 3711 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 620,102 | $618K | 0.00% | ABS-MBS |
| 3712 | KAMAN CORP | 48354VAN2 | Feb 2026 | 618,238 | $617K | 0.00% | LON |
| 3713 | BENCHMARK 2020-B20 MTG TR | 08162XAN4 | Feb 2026 | 1,029,000 | $613K | 0.00% | ABS-MBS |
| 3714 | PETRONAS CAP LTD | 716743AP4 | Feb 2026 | 625,000 | $613K | 0.00% | DBT |
| 3715 | BANK 2018-BNK15 | 06036FAJ0 | Feb 2026 | 735,000 | $613K | 0.00% | ABS-MBS |
| 3716 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 570,000 | $612K | 0.00% | DBT |
| 3717 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 620,775 | $612K | 0.00% | ABS-MBS |
| 3718 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 637,882 | $612K | 0.00% | ABS-MBS |
| 3719 | BAHRAIN KINGDOM | 05675M2L7 | Feb 2026 | 580,000 | $611K | 0.00% | DBT |
| 3720 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 660,000 | $611K | 0.00% | DBT |
| 3721 | BBCMS 2016-ETC MTG TR | 05491LAJ7 | Feb 2026 | 637,000 | $609K | 0.00% | ABS-MBS |
| 3722 | NIGERIA REPUBLIC OF | 65412JAC7 | Feb 2026 | 600,000 | $609K | 0.00% | DBT |
| 3723 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUR94 | Feb 2026 | 610,695 | $608K | 0.00% | ABS-CBDO |
| 3724 | SASOL FING USA LLC | 80386WAD7 | Feb 2026 | 690,000 | $605K | 0.00% | DBT |
| 3725 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 717,990 | $605K | 0.00% | ABS-MBS |
| 3726 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 735,000 | $604K | 0.00% | DBT |
| 3727 | GS MTG SECS TR 2020-GC45 | 36258YAY4 | Feb 2026 | 735,000 | $603K | 0.00% | ABS-MBS |
| 3728 | FED HOME LOAN MTG CORP - GOLD | 3133B3FA0 | Feb 2026 | 661,950 | $602K | 0.00% | ABS-MBS |
| 3729 | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | 61692BAJ9 | Feb 2026 | 756,000 | $602K | 0.00% | ABS-MBS |
| 3730 | PARAGUAY REPUBLIC OF | 699149AN0 | Feb 2026 | 560,000 | $602K | 0.00% | DBT |
| 3731 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 608,424 | $601K | 0.00% | ABS-MBS |
| 3732 | BBCMS MTG TR 2025-C32 | 07337AAT3 | Feb 2026 | 713,000 | $601K | 0.00% | ABS-MBS |
| 3733 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 599,615 | $599K | 0.00% | ABS-CBDO |
| 3734 | SAUDI ARABIAN OIL COMPANY | 80414L2Q7 | Feb 2026 | 615,000 | $597K | 0.00% | DBT |
| 3735 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Feb 2026 | 1,195,000 | $596K | 0.00% | DBT |
| 3736 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 647,923 | $595K | 0.00% | ABS-MBS |
| 3737 | BX TR 2022-VAMF | 05609TAL4 | Feb 2026 | 595,883 | $594K | 0.00% | ABS-MBS |
| 3738 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAL0 | Feb 2026 | 35,000,000 | $593K | 0.00% | ABS-MBS |
| 3739 | CITIBANK, N.A. | N/A | Feb 2026 | 16,000,000 | $592K | 0.00% | DIR |
| 3740 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 597,174 | $591K | 0.00% | ABS-MBS |
| 3741 | GOLDENTREE LN MGMT US CLO 21 LTD | 38139DAA3 | Feb 2026 | 588,000 | $590K | 0.00% | ABS-CBDO |
| 3742 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 593,670 | $587K | 0.00% | ABS-MBS |
| 3743 | BANK 2021-BNK32 | 06542BBH9 | Feb 2026 | 630,000 | $585K | 0.00% | ABS-MBS |
| 3744 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 39,595,521 | $584K | 0.00% | ABS-MBS |
| 3745 | BBCMS MTG TR 2025-C39 | 05556YAH5 | Feb 2026 | 570,000 | $584K | 0.00% | ABS-MBS |
| 3746 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 610,046 | $584K | 0.00% | ABS-MBS |
| 3747 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 603,799 | $583K | 0.00% | ABS-MBS |
| 3748 | FREEPORT INDONESIA PT | 69377FAA4 | Feb 2026 | 580,000 | $583K | 0.00% | DBT |
| 3749 | BANK 2018-BNK15 | 06036FAL5 | Feb 2026 | 735,000 | $580K | 0.00% | ABS-MBS |
| 3750 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 581,383 | $579K | 0.00% | ABS-MBS |
| 3751 | DBJPM 2020-C9 | 233063AZ9 | Feb 2026 | 639,000 | $578K | 0.00% | ABS-MBS |
| 3752 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 600,000 | $577K | 0.00% | DBT |
| 3753 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 592,955 | $576K | 0.00% | DBT |
| 3754 | FNMA GTD MTG PASS THRU CTF | 3140LXZ73 | Feb 2026 | 630,307 | $575K | 0.00% | ABS-MBS |
| 3755 | BANK 2020-BN28 | 06540YAQ2 | Feb 2026 | 639,000 | $575K | 0.00% | ABS-MBS |
| 3756 | POLAND REPUBLIC OF | 731011AW2 | Feb 2026 | 585,000 | $572K | 0.00% | DBT |
| 3757 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 596,563 | $571K | 0.00% | ABS-MBS |
| 3758 | BANK5 2025-5YR19 | 05494RBS0 | Feb 2026 | 19,900,000 | $569K | 0.00% | ABS-MBS |
| 3759 | UKRAINE GOVERNMENT | 903724CC4 | Feb 2026 | 946,169 | $568K | 0.00% | DBT |
| 3760 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 565,000 | $566K | 0.00% | ABS-MBS |
| 3761 | BENCHMARK 2020-B21 MTG TR | 08163LBC2 | Feb 2026 | 798,000 | $565K | 0.00% | ABS-MBS |
| 3762 | WELLS FARGO COML MTG TR 2016-LC25 | 95000JBB3 | Feb 2026 | 575,000 | $562K | 0.00% | ABS-MBS |
| 3763 | ACNR HOLDINGS INC | N/A | Feb 2026 | 564,772 | $562K | 0.00% | LON |
| 3764 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31 | 61766RBE5 | Feb 2026 | 603,000 | $561K | 0.00% | ABS-MBS |
| 3765 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 562,748 | $560K | 0.00% | DBT |
| 3766 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 39,279,626 | $560K | 0.00% | ABS-MBS |
| 3767 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 538,908 | $558K | 0.00% | ABS-MBS |
| 3768 | VTR COMUNICACIONES SPA | 918367AC7 | Feb 2026 | 565,000 | $558K | 0.00% | DBT |
| 3769 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | Feb 2026 | 693,536 | $557K | 0.00% | ABS-MBS |
| 3770 | COSTA RICA REPUBLIC OF | 221597CP0 | Feb 2026 | 530,000 | $556K | 0.00% | DBT |
| 3771 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Feb 2026 | 540,000 | $556K | 0.00% | DBT |
| 3772 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 520,000 | $554K | 0.00% | DBT |
| 3773 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 590,636 | $553K | 0.00% | ABS-MBS |
| 3774 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 558,268 | $550K | 0.00% | ABS-MBS |
| 3775 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 652,757 | $549K | 0.00% | ABS-MBS |
| 3776 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Feb 2026 | 546,543 | $549K | 0.00% | DBT |
| 3777 | FNMA GTD MTG PASS THRU CTF | 31418FE37 | Feb 2026 | 537,455 | $547K | 0.00% | ABS-MBS |
| 3778 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 549,000 | $546K | 0.00% | DBT |
| 3779 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 1,285,000 | $545K | 0.00% | DBT |
| 3780 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 28,685,051 | $545K | 0.00% | ABS-MBS |
| 3781 | KENYA REPUBLIC OF | 491798AL8 | Feb 2026 | 605,000 | $544K | 0.00% | DBT |
| 3782 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 549,553 | $544K | 0.00% | ABS-MBS |
| 3783 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 538,808 | $543K | 0.00% | ABS-MBS |
| 3784 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 644,651 | $543K | 0.00% | ABS-MBS |
| 3785 | KENYA REPUBLIC OF | 491798AR5 | Feb 2026 | 550,000 | $542K | 0.00% | DBT |
| 3786 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 548,021 | $541K | 0.00% | ABS-MBS |
| 3787 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 524,975 | $539K | 0.00% | ABS-CBDO |
| 3788 | NAVOI MINING METALLURGIC | 63890CAA2 | Feb 2026 | 520,000 | $538K | 0.00% | DBT |
| 3789 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Feb 2026 | 568,000 | $537K | 0.00% | DBT |
| 3790 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 538,749 | $537K | 0.00% | ABS-MBS |
| 3791 | BBCMS MTG TR 2024-C26 | 05555AAK1 | Feb 2026 | 520,000 | $537K | 0.00% | ABS-MBS |
| 3792 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Feb 2026 | 513,000 | $535K | 0.00% | ABS-MBS |
| 3793 | ABU DHABI NATL ENERGY CO PJSC | 00388WAG6 | Feb 2026 | 520,000 | $535K | 0.00% | DBT |
| 3794 | BRANT POINT CLO 2025-8 LTD | 10548AAJ4 | Feb 2026 | 530,000 | $534K | 0.00% | ABS-CBDO |
| 3795 | SAUDI ARABIAN OIL COMPANY | 80414L2F1 | Feb 2026 | 640,000 | $534K | 0.00% | DBT |
| 3796 | HOME PARTNERS AMER 2021-3 TR | 43730XAG9 | Feb 2026 | 571,151 | $534K | 0.00% | ABS-CBDO |
| 3797 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAQ8 | Feb 2026 | 520,000 | $533K | 0.00% | DBT |
| 3798 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 547,924 | $533K | 0.00% | ABS-MBS |
| 3799 | CANACOL ENERGY LTD | N/A | Feb 2026 | 532,548 | $533K | 0.00% | LON |
| 3800 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 505,000 | $531K | 0.00% | DBT |
| 3801 | HOME PARTNERS AMER 2019-1 TR | 43731QAJ7 | Feb 2026 | 543,435 | $531K | 0.00% | ABS-MBS |
| 3802 | POSCO | 73730EAE3 | Feb 2026 | 490,000 | $529K | 0.00% | DBT |
| 3803 | CD 2017-CD3 MTG TR | 12515GAH0 | Feb 2026 | 1,482,000 | $529K | 0.00% | ABS-MBS |
| 3804 | BENCHMARK 2020-B21 MTG TR | 08163LAQ2 | Feb 2026 | 592,000 | $529K | 0.00% | ABS-MBS |
| 3805 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 1,814,000 | $529K | 0.00% | DBT |
| 3806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 521,723 | $528K | 0.00% | ABS-MBS |
| 3807 | PINNACLE BUYER LLC | 72349UAC6 | Feb 2026 | 525,000 | $525K | 0.00% | LON |
| 3808 | MFA FINANCIAL INC | 55272X409 | Feb 2026 | 24,975 | $525K | 0.00% | EP |
| 3809 | RLJ LODGING TR | 74965L200 | Feb 2026 | 20,725 | $524K | 0.00% | EP |
| 3810 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 500,582 | $524K | 0.00% | ABS-MBS |
| 3811 | DYNEX CAPITAL INC | 26817Q878 | Feb 2026 | 20,200 | $523K | 0.00% | EP |
| 3812 | STWD TR 2021-LIH | 78486EAU2 | Feb 2026 | 525,000 | $521K | 0.00% | ABS-MBS |
| 3813 | JAMAICA GOVT OF | 470160CB6 | Feb 2026 | 430,000 | $520K | 0.00% | DBT |
| 3814 | BANK 2022-BNK42 | 06541MAN4 | Feb 2026 | 738,000 | $519K | 0.00% | ABS-MBS |
| 3815 | SGUS LLC | N/A | Feb 2026 | 561,510 | $517K | 0.00% | LON |
| 3816 | METHANEX CORP | 59151KAL2 | Feb 2026 | 510,000 | $514K | 0.00% | DBT |
| 3817 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAQ6 | Feb 2026 | 603,000 | $514K | 0.00% | ABS-MBS |
| 3818 | FNMA GTD MTG PASS THRU CTF | 3140AUYE7 | Feb 2026 | 501,215 | $513K | 0.00% | ABS-MBS |
| 3819 | UNITED STATES TREASURY BOND | 912810RT7 | Feb 2026 | 750,000 | $513K | 0.00% | DBT |
| 3820 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 3,200,000 | $513K | 0.00% | DCR |
| 3821 | CANADA, GOVERNMENT OF | 135087R48 | Feb 2026 | 700,000 | $513K | 0.00% | DBT |
| 3822 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 496,974 | $512K | 0.00% | ABS-CBDO |
| 3823 | KNDR TR 2021-KIND | 482606AL4 | Feb 2026 | 512,789 | $508K | 0.00% | ABS-MBS |
| 3824 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 512,522 | $507K | 0.00% | ABS-MBS |
| 3825 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 537,472 | $507K | 0.00% | ABS-MBS |
| 3826 | GABONESE REPUBLIC | 362420AE1 | Feb 2026 | 620,000 | $506K | 0.00% | DBT |
| 3827 | BX 2021-XL2 | 05609KAA7 | Feb 2026 | 503,588 | $503K | 0.00% | ABS-MBS |
| 3828 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 505,000 | $503K | 0.00% | DBT |
| 3829 | CITIGROUP COML MTG TR 2016-P4 | 29429EAK7 | Feb 2026 | 538,000 | $502K | 0.00% | ABS-MBS |
| 3830 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 511,257 | $502K | 0.00% | ABS-MBS |
| 3831 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 530,689 | $502K | 0.00% | ABS-MBS |
| 3832 | MEXICO UNITED MEXICAN STATES | 91087BAN0 | Feb 2026 | 800,000 | $501K | 0.00% | DBT |
| 3833 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 504,937 | $501K | 0.00% | ABS-CBDO |
| 3834 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 500,000 | $499K | 0.00% | DBT |
| 3835 | MODIVCARE INC | N/A | Feb 2026 | 88,589 | $498K | 0.00% | EC |
| 3836 | SOUTH AFRICA REPUBLIC OF | 836205BH6 | Feb 2026 | 505,000 | $498K | 0.00% | DBT |
| 3837 | GEORGIAN RAILWAY JSC | 37363BAB4 | Feb 2026 | 520,000 | $498K | 0.00% | DBT |
| 3838 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Feb 2026 | 623,936 | $496K | 0.00% | ABS-MBS |
| 3839 | BANK 2022-BNK40 | 06541LBG0 | Feb 2026 | 522,000 | $496K | 0.00% | ABS-MBS |
| 3840 | BENCHMARK 2018-B7 MTG TR | 08162TAG8 | Feb 2026 | 614,000 | $494K | 0.00% | ABS-MBS |
| 3841 | GS MTG SECS TR 2018-GS9 | 36255NAA3 | Feb 2026 | 835,000 | $494K | 0.00% | ABS-MBS |
| 3842 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 502,463 | $493K | 0.00% | ABS-MBS |
| 3843 | BANK 2017-BNK8 | 06650AAW7 | Feb 2026 | 1,092,000 | $492K | 0.00% | ABS-MBS |
| 3844 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 532,669 | $490K | 0.00% | ABS-MBS |
| 3845 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 515,000 | $490K | 0.00% | DBT |
| 3846 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 490,000 | $487K | 0.00% | DBT |
| 3847 | CHILE REPUBLIC OF | 168863DV7 | Feb 2026 | 520,000 | $485K | 0.00% | DBT |
| 3848 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 89616WAE8 | Feb 2026 | 476,000 | $484K | 0.00% | ABS-CBDO |
| 3849 | BMO 2023-C4 MTG TR | 05610CAP9 | Feb 2026 | 520,000 | $483K | 0.00% | ABS-MBS |
| 3850 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 505,000 | $483K | 0.00% | DBT |
| 3851 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 516,302 | $480K | 0.00% | ABS-MBS |
| 3852 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Feb 2026 | 482,476 | $478K | 0.00% | ABS-MBS |
| 3853 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2026 | 495,000 | $477K | 0.00% | DBT |
| 3854 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Feb 2026 | 460,000 | $475K | 0.00% | ABS-CBDO |
| 3855 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 400,000 | $473K | 0.00% | DBT |
| 3856 | COSTA RICA REPUBLIC OF | 221597CR6 | Feb 2026 | 435,000 | $472K | 0.00% | DBT |
| 3857 | DIAMETER CAP CLO 5 LTD / LLC | 25255RAQ2 | Feb 2026 | 475,000 | $472K | 0.00% | ABS-CBDO |
| 3858 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Feb 2026 | 470,000 | $470K | 0.00% | DBT |
| 3859 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 700,747 | $469K | 0.00% | DBT |
| 3860 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 471,420 | $468K | 0.00% | ABS-MBS |
| 3861 | HUNGARY REPUBLIC OF | 445545AT3 | Feb 2026 | 430,000 | $468K | 0.00% | DBT |
| 3862 | KENYA REPUBLIC OF | 491798AN4 | Feb 2026 | 445,000 | $468K | 0.00% | DBT |
| 3863 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 468,955 | $467K | 0.00% | ABS-MBS |
| 3864 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 482,519 | $466K | 0.00% | ABS-MBS |
| 3865 | CSAIL 2018-CX11 COML MTG TR | 12652UBA6 | Feb 2026 | 495,000 | $466K | 0.00% | ABS-MBS |
| 3866 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 478,459 | $466K | 0.00% | ABS-MBS |
| 3867 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 472,278 | $465K | 0.00% | ABS-MBS |
| 3868 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | Feb 2026 | 495,000 | $465K | 0.00% | DBT |
| 3869 | FED HOME LOAN MTG CORP - GOLD | 3132DWEQ2 | Feb 2026 | 492,664 | $465K | 0.00% | ABS-MBS |
| 3870 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 465,000 | $464K | 0.00% | DBT |
| 3871 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 473,000 | $464K | 0.00% | DBT |
| 3872 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 650,320 | $462K | 0.00% | LON |
| 3873 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 548,127 | $461K | 0.00% | ABS-MBS |
| 3874 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 446,704 | $460K | 0.00% | ABS-CBDO |
| 3875 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Feb 2026 | 1,135,200 | $458K | 0.00% | ABS-MBS |
| 3876 | REPUBLIC OF BENIN | 08205QAC2 | Feb 2026 | 430,000 | $457K | 0.00% | DBT |
| 3877 | BBCMS MTG TR 2021-C12 | 05552XBG2 | Feb 2026 | 501,000 | $456K | 0.00% | ABS-MBS |
| 3878 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 457,398 | $455K | 0.00% | ABS-CBDO |
| 3879 | MORGAN STANLEY CAPITAL I TRUST 2014-150E | 61764BAS2 | Feb 2026 | 734,000 | $455K | 0.00% | ABS-MBS |
| 3880 | MFT TRUST | 55316TAE9 | Feb 2026 | 707,000 | $455K | 0.00% | ABS-MBS |
| 3881 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 541,823 | $454K | 0.00% | ABS-MBS |
| 3882 | CITIGROUP COML MTG TR 2020-420K | 17328QAG6 | Feb 2026 | 496,000 | $453K | 0.00% | ABS-MBS |
| 3883 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 515,000 | $449K | 0.00% | DBT |
| 3884 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Feb 2026 | 545,000 | $449K | 0.00% | DBT |
| 3885 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 451,123 | $448K | 0.00% | ABS-MBS |
| 3886 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 441,776 | $447K | 0.00% | ABS-MBS |
| 3887 | TURKEY REPUBLIC OF | 900123CL2 | Feb 2026 | 440,000 | $446K | 0.00% | DBT |
| 3888 | BERMUDA GOVERNMENT OF | 085209AH7 | Feb 2026 | 630,000 | $445K | 0.00% | DBT |
| 3889 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 449,527 | $445K | 0.00% | ABS-MBS |
| 3890 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Feb 2026 | 435,406 | $445K | 0.00% | ABS-MBS |
| 3891 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 479,431 | $445K | 0.00% | ABS-MBS |
| 3892 | GNMA GUARANTEED PASS THRU CERT | 36180NCL7 | Feb 2026 | 465,297 | $444K | 0.00% | ABS-MBS |
| 3893 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 443,547 | $444K | 0.00% | ABS-MBS |
| 3894 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 449,755 | $443K | 0.00% | ABS-MBS |
| 3895 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 528,920 | $443K | 0.00% | ABS-MBS |
| 3896 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 475,000 | $442K | 0.00% | DBT |
| 3897 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | Feb 2026 | 460,000 | $440K | 0.00% | DBT |
| 3898 | Fortress Credit BSL Ltd | 34966UAG9 | Feb 2026 | 440,000 | $440K | 0.00% | ABS-CBDO |
| 3899 | FED HOME LOAN MTG CORP - GOLD | 31335CA61 | Feb 2026 | 441,617 | $440K | 0.00% | ABS-MBS |
| 3900 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | Feb 2026 | 525,710 | $439K | 0.00% | ABS-MBS |
| 3901 | TRANSDIGM GROUP INC | 89364MCE2 | Feb 2026 | 438,900 | $439K | 0.00% | LON |
| 3902 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 520,058 | $437K | 0.00% | ABS-MBS |
| 3903 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 415,000 | $435K | 0.00% | DBT |
| 3904 | GS MTG SECS TR 2016-GS4 | 36251XAY3 | Feb 2026 | 464,000 | $434K | 0.00% | ABS-MBS |
| 3905 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 434,817 | $434K | 0.00% | LON |
| 3906 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | Feb 2026 | 423,643 | $434K | 0.00% | ABS-MBS |
| 3907 | BBCMS MTG TR 2019-C3 | 05550MAZ7 | Feb 2026 | 477,000 | $433K | 0.00% | ABS-MBS |
| 3908 | FEDERAL NAT MTG ASN GTD REM PA | 3136AATT2 | Feb 2026 | 435,959 | $433K | 0.00% | ABS-CBDO |
| 3909 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 424,974 | $432K | 0.00% | ABS-MBS |
| 3910 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 410,640 | $431K | 0.00% | ABS-MBS |
| 3911 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 441,667 | $430K | 0.00% | ABS-MBS |
| 3912 | OCP AEGIS CLO 2025-47 LTD | 67122UAJ4 | Feb 2026 | 430,000 | $430K | 0.00% | ABS-CBDO |
| 3913 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 645,000 | $429K | 0.00% | DBT |
| 3914 | STG DISTRIBUTION, LLC | 78477PAJ3 | Feb 2026 | 427,706 | $428K | 0.00% | LON |
| 3915 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 450,000 | $427K | 0.00% | DBT |
| 3916 | BMO 2022-C3 MTG TR | 05602QAE3 | Feb 2026 | 639,000 | $427K | 0.00% | ABS-MBS |
| 3917 | STG DISTRIBUTION, LLC | 78477PAB0 | Feb 2026 | 426,750 | $427K | 0.00% | LON |
| 3918 | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC | 12565EAM3 | Feb 2026 | 425,000 | $426K | 0.00% | ABS-CBDO |
| 3919 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 410,920 | $425K | 0.00% | ABS-MBS |
| 3920 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAG8 | Feb 2026 | 425,000 | $425K | 0.00% | ABS-MBS |
| 3921 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 405,000 | $425K | 0.00% | DBT |
| 3922 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Feb 2026 | 499,472 | $425K | 0.00% | LON |
| 3923 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 425,000 | $424K | 0.00% | DBT |
| 3924 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Feb 2026 | 446,067 | $424K | 0.00% | ABS-MBS |
| 3925 | FNMA GTD MTG PASS THRU CTF | 31417DU50 | Feb 2026 | 448,536 | $422K | 0.00% | ABS-MBS |
| 3926 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 417,334 | $421K | 0.00% | ABS-MBS |
| 3927 | GNMA GUARANTEED PASS THRU CERT | 36180M2R7 | Feb 2026 | 433,231 | $414K | 0.00% | ABS-MBS |
| 3928 | SENEGAL REPUBLIC OF | 81720TAD7 | Feb 2026 | 735,000 | $414K | 0.00% | DBT |
| 3929 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 406,883 | $413K | 0.00% | ABS-MBS |
| 3930 | UNITED PF HOLDINGS LLC | 91132UAD5 | Feb 2026 | 550,000 | $412K | 0.00% | LON |
| 3931 | FNMA GTD MTG PASS THRU CTF | 3140HHHN8 | Feb 2026 | 417,823 | $411K | 0.00% | ABS-MBS |
| 3932 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 466,377 | $411K | 0.00% | ABS-MBS |
| 3933 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 403,152 | $410K | 0.00% | ABS-CBDO |
| 3934 | JPMBB COML MTG SECS TR 2015-C32 | 46590JBC0 | Feb 2026 | 1,942,000 | $408K | 0.00% | ABS-MBS |
| 3935 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 438,528 | $408K | 0.00% | ABS-MBS |
| 3936 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 412,843 | $407K | 0.00% | ABS-MBS |
| 3937 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Feb 2026 | 434,383 | $407K | 0.00% | ABS-MBS |
| 3938 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 400,118 | $405K | 0.00% | ABS-MBS |
| 3939 | CITIBANK, N.A. | N/A | Feb 2026 | 16,000,000 | $405K | 0.00% | DIR |
| 3940 | CIFC FDG 2025-III LTD | 12574PAA3 | Feb 2026 | 392,000 | $404K | 0.00% | ABS-CBDO |
| 3941 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 399,600 | $404K | 0.00% | DBT |
| 3942 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 400,000 | $401K | 0.00% | DBT |
| 3943 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 | 61691GAX8 | Feb 2026 | 415,000 | $400K | 0.00% | ABS-MBS |
| 3944 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 474,679 | $397K | 0.00% | ABS-MBS |
| 3945 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 469,911 | $397K | 0.00% | ABS-MBS |
| 3946 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 400,000 | $395K | 0.00% | DBT |
| 3947 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 387,000 | $392K | 0.00% | ABS-MBS |
| 3948 | GOLDENTREE LN MGMT US CLO 21 LTD/LLC | 38139AAQ4 | Feb 2026 | 390,000 | $391K | 0.00% | ABS-CBDO |
| 3949 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | Feb 2026 | 395,000 | $390K | 0.00% | DBT |
| 3950 | FNMA GTD MTG PASS THRU CTF | 3140Q8WF8 | Feb 2026 | 394,788 | $389K | 0.00% | ABS-MBS |
| 3951 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 393,977 | $389K | 0.00% | ABS-MBS |
| 3952 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 371,429 | $387K | 0.00% | ABS-CBDO |
| 3953 | STG DISTRIBUTION, LLC | 78477PAL8 | Feb 2026 | 386,766 | $387K | 0.00% | LON |
| 3954 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Feb 2026 | 473,000 | $385K | 0.00% | ABS-MBS |
| 3955 | JP INTERMEDIATE B LLC | 46650KAF8 | Feb 2026 | 390,985 | $381K | 0.00% | LON |
| 3956 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 375,080 | $380K | 0.00% | ABS-MBS |
| 3957 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 390,503 | $378K | 0.00% | ABS-MBS |
| 3958 | DC OFFICE TRUST 2019 | 23312BAL4 | Feb 2026 | 449,000 | $378K | 0.00% | ABS-MBS |
| 3959 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 389,509 | $378K | 0.00% | ABS-MBS |
| 3960 | REPUBLIC OF COLOMBIA | 195325DT9 | Feb 2026 | 600,000 | $377K | 0.00% | DBT |
| 3961 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 385,831 | $376K | 0.00% | ABS-MBS |
| 3962 | WELLS FARGO COMMERCIAL MORTGAGE 2018-C43 C | 95001LAZ5 | Feb 2026 | 401,000 | $375K | 0.00% | ABS-MBS |
| 3963 | FNMA GTD MTG PASS THRU CTF | 3140LNSG3 | Feb 2026 | 471,967 | $375K | 0.00% | ABS-MBS |
| 3964 | MORGAN STANLEY CAP I TR 2020-CNP | 61770YAJ4 | Feb 2026 | 462,000 | $373K | 0.00% | ABS-MBS |
| 3965 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 400,770 | $373K | 0.00% | ABS-MBS |
| 3966 | CHILE REPUBLIC OF | 168863DW5 | Feb 2026 | 455,000 | $371K | 0.00% | DBT |
| 3967 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 367,932 | $368K | 0.00% | LON |
| 3968 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 358,590 | $366K | 0.00% | ABS-MBS |
| 3969 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 392,171 | $365K | 0.00% | ABS-MBS |
| 3970 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 349,000 | $364K | 0.00% | DBT |
| 3971 | FNMA GTD MTG PASS THRU CTF | 31417C2P9 | Feb 2026 | 385,416 | $363K | 0.00% | ABS-MBS |
| 3972 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 372,516 | $362K | 0.00% | ABS-MBS |
| 3973 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 361,262 | $361K | 0.00% | ABS-CBDO |
| 3974 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 10,029,088 | $360K | 0.00% | ABS-MBS |
| 3975 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAC6 | Feb 2026 | 714,000 | $360K | 0.00% | ABS-MBS |
| 3976 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAW7 | Feb 2026 | 1,025,000 | $359K | 0.00% | ABS-MBS |
| 3977 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Feb 2026 | 357,166 | $358K | 0.00% | LON |
| 3978 | FED HOME LOAN MTG CORP - GOLD | 3132XYJE8 | Feb 2026 | 355,470 | $357K | 0.00% | ABS-MBS |
| 3979 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 358,960 | $356K | 0.00% | ABS-MBS |
| 3980 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 356,128 | $354K | 0.00% | LON |
| 3981 | BERMUDA GOVERNMENT OF | 085209AG9 | Feb 2026 | 385,000 | $353K | 0.00% | DBT |
| 3982 | MORGAN STANLEY CAPITAL I TRUST 2014-150E | 61764BAL7 | Feb 2026 | 418,000 | $353K | 0.00% | ABS-MBS |
| 3983 | EQT TR 2024-EXTR | 29439DAG6 | Feb 2026 | 341,000 | $349K | 0.00% | ABS-MBS |
| 3984 | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | Feb 2026 | 348,466 | $349K | 0.00% | ABS-CBDO |
| 3985 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 358,198 | $348K | 0.00% | ABS-MBS |
| 3986 | JUPITER BUYER INC | 48205CAD7 | Feb 2026 | 347,149 | $347K | 0.00% | LON |
| 3987 | FED HOME LOAN MTG CORP - GOLD | 3132M3AY3 | Feb 2026 | 348,882 | $347K | 0.00% | ABS-MBS |
| 3988 | FNMA GTD MTG PASS THRU CTF | 3140N83F3 | Feb 2026 | 341,816 | $347K | 0.00% | ABS-MBS |
| 3989 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 357,809 | $346K | 0.00% | ABS-MBS |
| 3990 | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | Feb 2026 | 348,000 | $346K | 0.00% | DBT |
| 3991 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 351,946 | $346K | 0.00% | ABS-MBS |
| 3992 | FNMA GTD MTG PASS THRU CTF | 3140MB2W1 | Feb 2026 | 378,686 | $345K | 0.00% | ABS-MBS |
| 3993 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 344,003 | $344K | 0.00% | LON |
| 3994 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 349,120 | $344K | 0.00% | ABS-MBS |
| 3995 | FNMA GTD MTG PASS THRU CTF | 3140M3DT4 | Feb 2026 | 351,615 | $343K | 0.00% | ABS-MBS |
| 3996 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 357,882 | $342K | 0.00% | ABS-MBS |
| 3997 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 330,000 | $341K | 0.00% | DBT |
| 3998 | WOLFSPEED INC/DE | 977852AQ5 | Feb 2026 | 201,000 | $340K | 0.00% | DBT |
| 3999 | FNMA GTD MTG PASS THRU CTF | 3140HBFQ6 | Feb 2026 | 326,530 | $340K | 0.00% | ABS-MBS |
| 4000 | BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | Feb 2026 | 895,000 | $340K | 0.00% | DBT |
| 4001 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BUF78 | Feb 2026 | 339,972 | $339K | 0.00% | ABS-CBDO |
| 4002 | PETROLEOS MEXICANOS | 71654QAZ5 | Feb 2026 | 380,000 | $338K | 0.00% | DBT |
| 4003 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 335,040 | $338K | 0.00% | ABS-MBS |
| 4004 | BANK 2020-BNK27 | 06539YAA0 | Feb 2026 | 430,000 | $338K | 0.00% | ABS-MBS |
| 4005 | COMM 2017-COR2 | 12595EAN5 | Feb 2026 | 368,000 | $336K | 0.00% | ABS-MBS |
| 4006 | BANK 2020-BN28 | 06540YBH1 | Feb 2026 | 441,000 | $335K | 0.00% | ABS-MBS |
| 4007 | BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | Feb 2026 | 815,000 | $335K | 0.00% | DBT |
| 4008 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 11,510,000 | $334K | 0.00% | DIR |
| 4009 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 339,727 | $334K | 0.00% | ABS-MBS |
| 4010 | APIDOS CLO LIII | 03771GAA3 | Feb 2026 | 320,000 | $330K | 0.00% | ABS-CBDO |
| 4011 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 4,100,000 | $330K | 0.00% | DCR |
| 4012 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 331,047 | $329K | 0.00% | ABS-CBDO |
| 4013 | COMM 2006 FL12 | 12592LBP6 | Feb 2026 | 340,192 | $329K | 0.00% | ABS-MBS |
| 4014 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 324,920 | $329K | 0.00% | ABS-MBS |
| 4015 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 323,662 | $329K | 0.00% | ABS-CBDO |
| 4016 | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | Feb 2026 | 406,000 | $328K | 0.00% | ABS-MBS |
| 4017 | DBJPM 2016-C3 MTG TR | 23312VAK2 | Feb 2026 | 382,000 | $328K | 0.00% | ABS-MBS |
| 4018 | DBGS 2018-C1 MTG TR | 23307DBE2 | Feb 2026 | 355,000 | $328K | 0.00% | ABS-MBS |
| 4019 | SANDISK CORP/DE | 80004YAC7 | Feb 2026 | 325,349 | $325K | 0.00% | LON |
| 4020 | FNMA GTD MTG PASS THRU CTF | 31419ERZ4 | Feb 2026 | 319,612 | $325K | 0.00% | ABS-MBS |
| 4021 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 325,858 | $325K | 0.00% | ABS-MBS |
| 4022 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Feb 2026 | 332,000 | $324K | 0.00% | ABS-MBS |
| 4023 | GNMA GUARANTEED PASS THRU CERT | 36180HHK7 | Feb 2026 | 346,144 | $323K | 0.00% | ABS-MBS |
| 4024 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 322,731 | $321K | 0.00% | ABS-MBS |
| 4025 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 350,274 | $321K | 0.00% | ABS-MBS |
| 4026 | WFRBS COML MTG TR 2011-C4 | 92936CAY5 | Feb 2026 | 335,432 | $321K | 0.00% | ABS-MBS |
| 4027 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 316,051 | $320K | 0.00% | ABS-MBS |
| 4028 | FNMA GTD MTG PASS THRU CTF | 3140H3LN4 | Feb 2026 | 322,239 | $317K | 0.00% | ABS-MBS |
| 4029 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBE3 | Feb 2026 | 446,000 | $316K | 0.00% | ABS-MBS |
| 4030 | AVENTIV TECHNOLOGIES LLC | N/A | Feb 2026 | 302,290 | $315K | 0.00% | LON |
| 4031 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 323,439 | $313K | 0.00% | ABS-MBS |
| 4032 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 312,946 | $313K | 0.00% | ABS-CBDO |
| 4033 | TRICON RESIDENTIAL 2021-SFR1 TR | 89614YAH9 | Feb 2026 | 315,000 | $313K | 0.00% | ABS-CBDO |
| 4034 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 317,633 | $312K | 0.00% | ABS-MBS |
| 4035 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 312,687 | $311K | 0.00% | ABS-MBS |
| 4036 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 369,485 | $311K | 0.00% | ABS-MBS |
| 4037 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 320,248 | $310K | 0.00% | ABS-MBS |
| 4038 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAK5 | Feb 2026 | 336,000 | $310K | 0.00% | ABS-MBS |
| 4039 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | Feb 2026 | 310,818 | $310K | 0.00% | ABS-MBS |
| 4040 | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | Feb 2026 | 310,400 | $310K | 0.00% | ABS-MBS |
| 4041 | GUATEMALA, REP OF | 401494AF6 | Feb 2026 | 305,000 | $307K | 0.00% | DBT |
| 4042 | PYE-BARKER FIRE and SAFETY LLC | 69380SAC7 | Feb 2026 | 306,800 | $307K | 0.00% | LON |
| 4043 | FNMA GTD MTG PASS THRU CTF | 3140JNAA8 | Feb 2026 | 293,831 | $306K | 0.00% | ABS-MBS |
| 4044 | PHILIPPINES REPUBLIC OF | 718286CH8 | Feb 2026 | 430,000 | $306K | 0.00% | DBT |
| 4045 | FNMA GTD MTG PASS THRU CTF | 3140JQXU2 | Feb 2026 | 293,164 | $306K | 0.00% | ABS-MBS |
| 4046 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 325,939 | $305K | 0.00% | ABS-MBS |
| 4047 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAE4 | Feb 2026 | 369,000 | $305K | 0.00% | ABS-MBS |
| 4048 | FANNIE MAE | 3140K8YL9 | Feb 2026 | 309,615 | $304K | 0.00% | ABS-MBS |
| 4049 | GS MTG SECS TR 2019-GC42 | 36257UAA5 | Feb 2026 | 408,000 | $304K | 0.00% | ABS-MBS |
| 4050 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Feb 2026 | 1,378,000 | $303K | 0.00% | ABS-MBS |
| 4051 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,000,000 | $302K | 0.00% | DIR |
| 4052 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 305,511 | $300K | 0.00% | ABS-MBS |
| 4053 | CITIGROUP COML MTG TR 2019-GC41 | 17328FAA3 | Feb 2026 | 378,000 | $300K | 0.00% | ABS-MBS |
| 4054 | FNMA GTD MTG PASS THRU CTF | 31418EDE7 | Feb 2026 | 314,216 | $297K | 0.00% | ABS-MBS |
| 4055 | FED HOME LOAN MTG CORP - GOLD | 3133BBTU3 | Feb 2026 | 310,172 | $293K | 0.00% | ABS-MBS |
| 4056 | FED HOME LOAN MTG CORP - GOLD | 31329KXW9 | Feb 2026 | 302,234 | $293K | 0.00% | ABS-MBS |
| 4057 | FED HOME LOAN MTG CORP - GOLD | 3132XYPZ4 | Feb 2026 | 290,276 | $292K | 0.00% | ABS-MBS |
| 4058 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2E3 | Feb 2026 | 324,183 | $286K | 0.00% | ABS-MBS |
| 4059 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 293,386 | $282K | 0.00% | ABS-MBS |
| 4060 | WHITE IRIS LLC | N/A | Feb 2026 | 18,732 | $282K | 0.00% | EC |
| 4061 | WFRBS COML MTG TR 2011-C4 | 92936CAW9 | Feb 2026 | 286,367 | $282K | 0.00% | ABS-MBS |
| 4062 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 289,442 | $281K | 0.00% | ABS-MBS |
| 4063 | BENCHMARK 2020-IG2 MTG TR | 08162NAP1 | Feb 2026 | 546,000 | $280K | 0.00% | ABS-MBS |
| 4064 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 961,000 | $280K | 0.00% | DBT |
| 4065 | COMM 2014-CCRE15 MTG TR | 12591RAE0 | Feb 2026 | 298,000 | $280K | 0.00% | ABS-MBS |
| 4066 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 270,777 | $279K | 0.00% | ABS-MBS |
| 4067 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 283,437 | $279K | 0.00% | ABS-MBS |
| 4068 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Feb 2026 | 280,399 | $278K | 0.00% | ABS-MBS |
| 4069 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAZ1 | Feb 2026 | 290,000 | $278K | 0.00% | DBT |
| 4070 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 277,106 | $278K | 0.00% | ABS-MBS |
| 4071 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 280,907 | $277K | 0.00% | ABS-MBS |
| 4072 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Feb 2026 | 312,000 | $276K | 0.00% | ABS-MBS |
| 4073 | JPMDB COML MTG SECS TR 2019 | 48129RAA3 | Feb 2026 | 567,000 | $276K | 0.00% | ABS-MBS |
| 4074 | FNMA GTD MTG PASS THRU CTF | 3140X7RS0 | Feb 2026 | 304,285 | $275K | 0.00% | ABS-MBS |
| 4075 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Feb 2026 | 1,145,000 | $275K | 0.00% | ABS-MBS |
| 4076 | MSJP 2015-HAUL | 553697AN3 | Feb 2026 | 311,000 | $273K | 0.00% | ABS-MBS |
| 4077 | UKRAINE GOVERNMENT | 903724CD2 | Feb 2026 | 425,061 | $273K | 0.00% | DBT |
| 4078 | BXP TR 2021-601L | 05607TAL6 | Feb 2026 | 336,000 | $273K | 0.00% | ABS-MBS |
| 4079 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAH4 | Feb 2026 | 262,000 | $271K | 0.00% | ABS-MBS |
| 4080 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 271,991 | $271K | 0.00% | ABS-MBS |
| 4081 | BX 2021-LBA | 05609BBK4 | Feb 2026 | 270,457 | $270K | 0.00% | ABS-MBS |
| 4082 | PKHL COML MTG TR 2021-MF | 69356GAQ2 | Feb 2026 | 986,000 | $269K | 0.00% | ABS-MBS |
| 4083 | BARCLAYS COMMERCIAL MORTGAGE | 05492JAA0 | Feb 2026 | 333,000 | $269K | 0.00% | ABS-MBS |
| 4084 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 267,204 | $268K | 0.00% | ABS-MBS |
| 4085 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Feb 2026 | 773,957 | $267K | 0.00% | ABS-MBS |
| 4086 | FNMA GTD MTG PASS THRU CTF | 3140X9X34 | Feb 2026 | 335,952 | $267K | 0.00% | ABS-MBS |
| 4087 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 256,000 | $266K | 0.00% | DBT |
| 4088 | NATIONAL STORAGE AFFILIATES TRUST | 637870205 | Feb 2026 | 12,600 | $265K | 0.00% | EP |
| 4089 | GS MTG SECS TR 2020-GC47 | 36258RAA1 | Feb 2026 | 336,000 | $264K | 0.00% | ABS-MBS |
| 4090 | RADIOLOGY PARTNERS INC | 75041VAC8 | Feb 2026 | 282,730 | $264K | 0.00% | DBT |
| 4091 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Feb 2026 | 528,000 | $264K | 0.00% | ABS-MBS |
| 4092 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXB7 | Feb 2026 | 267,072 | $263K | 0.00% | ABS-MBS |
| 4093 | MONGOLIA GOVERNMENT OF | 60937LAH8 | Feb 2026 | 245,000 | $263K | 0.00% | DBT |
| 4094 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Feb 2026 | 259,000 | $261K | 0.00% | ABS-CBDO |
| 4095 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 261,192 | $260K | 0.00% | ABS-MBS |
| 4096 | FNMA GTD MTG PASS THRU CTF | 3140HMXS8 | Feb 2026 | 248,180 | $260K | 0.00% | ABS-MBS |
| 4097 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Feb 2026 | 260,000 | $259K | 0.00% | ABS-CBDO |
| 4098 | CARLYLE US CLO 2025-2 LTD | 14320DAA3 | Feb 2026 | 250,000 | $256K | 0.00% | ABS-CBDO |
| 4099 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 310,852 | $254K | 0.00% | DBT |
| 4100 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 258,778 | $254K | 0.00% | ABS-MBS |
| 4101 | OAK HILL CREDIT PARTNERS | 67706JAN4 | Feb 2026 | 253,000 | $254K | 0.00% | ABS-CBDO |
| 4102 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBL2 | Feb 2026 | 723,000 | $253K | 0.00% | ABS-MBS |
| 4103 | TPG CLO 2025-2 LTD | 87268VAL9 | Feb 2026 | 250,000 | $253K | 0.00% | ABS-CBDO |
| 4104 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 257,516 | $253K | 0.00% | ABS-MBS |
| 4105 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 240,636 | $252K | 0.00% | ABS-MBS |
| 4106 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 247,067 | $251K | 0.00% | ABS-MBS |
| 4107 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | Feb 2026 | 246,535 | $251K | 0.00% | ABS-MBS |
| 4108 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 21,450,000 | $250K | 0.00% | DIR |
| 4109 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 485,340 | $248K | 0.00% | LON |
| 4110 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30 | 61766NBG9 | Feb 2026 | 266,000 | $248K | 0.00% | ABS-MBS |
| 4111 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAX6 | Feb 2026 | 254,918 | $245K | 0.00% | ABS-MBS |
| 4112 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 238,456 | $242K | 0.00% | ABS-MBS |
| 4113 | DIAMETER CAPITAL CLO 1 LTD | 25255FAG0 | Feb 2026 | 250,000 | $241K | 0.00% | ABS-CBDO |
| 4114 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704EAA1 | Feb 2026 | 253,000 | $241K | 0.00% | ABS-CBDO |
| 4115 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Feb 2026 | 240,000 | $240K | 0.00% | DBT |
| 4116 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 241,293 | $239K | 0.00% | ABS-MBS |
| 4117 | FNMA GTD MTG PASS THRU CTF | 3140XDND4 | Feb 2026 | 282,903 | $238K | 0.00% | ABS-MBS |
| 4118 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | Feb 2026 | 242,517 | $238K | 0.00% | ABS-MBS |
| 4119 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 241,244 | $237K | 0.00% | ABS-MBS |
| 4120 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 283,291 | $237K | 0.00% | ABS-MBS |
| 4121 | NAKED JUICE LLC | 62984CAN3 | Feb 2026 | 1,126,228 | $237K | 0.00% | LON |
| 4122 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 233,931 | $237K | 0.00% | ABS-MBS |
| 4123 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 290,000 | $236K | 0.00% | LON |
| 4124 | CARVANA CO | 146869AJ1 | Feb 2026 | 220,000 | $235K | 0.00% | DBT |
| 4125 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | Feb 2026 | 242,739 | $235K | 0.00% | ABS-MBS |
| 4126 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 24,420,000 | $234K | 0.00% | DIR |
| 4127 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 240,213 | $232K | 0.00% | ABS-MBS |
| 4128 | BENCHMARK 2021 MORTGAGE TRUST | 08163DBZ9 | Feb 2026 | 504,000 | $231K | 0.00% | ABS-MBS |
| 4129 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 226,401 | $231K | 0.00% | ABS-MBS |
| 4130 | EL SALVADOR REPUBLIC OF | 283875AQ5 | Feb 2026 | 230,000 | $230K | 0.00% | DBT |
| 4131 | FNMA GTD MTG PASS THRU CTF | 3138XV6D7 | Feb 2026 | 221,407 | $230K | 0.00% | ABS-MBS |
| 4132 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 238,696 | $229K | 0.00% | ABS-MBS |
| 4133 | DBJPM 2020-C9 | 233063BS4 | Feb 2026 | 377,000 | $229K | 0.00% | ABS-MBS |
| 4134 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 241,813 | $228K | 0.00% | ABS-MBS |
| 4135 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Feb 2026 | 762,700 | $228K | 0.00% | ABS-MBS |
| 4136 | GNMA GUARANTEED PASS THRU CERT | 36176VUU5 | Feb 2026 | 244,013 | $227K | 0.00% | ABS-MBS |
| 4137 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 222,000 | $227K | 0.00% | DBT |
| 4138 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 234,350 | $227K | 0.00% | ABS-MBS |
| 4139 | VASA TR 2021-VASA | 92230AAN6 | Feb 2026 | 315,000 | $226K | 0.00% | ABS-MBS |
| 4140 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | Feb 2026 | 280,830 | $225K | 0.00% | ABS-MBS |
| 4141 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 211,943 | $225K | 0.00% | ABS-MBS |
| 4142 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,800,000 | $225K | 0.00% | DCR |
| 4143 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 227,324 | $225K | 0.00% | ABS-MBS |
| 4144 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | Feb 2026 | 257,783 | $225K | 0.00% | ABS-MBS |
| 4145 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 218,604 | $223K | 0.00% | ABS-MBS |
| 4146 | HANGER INC | 41043BAJ7 | Feb 2026 | 222,508 | $223K | 0.00% | LON |
| 4147 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 231,780 | $222K | 0.00% | ABS-MBS |
| 4148 | BANK 2021-BNK38 | 06540EBC6 | Feb 2026 | 260,000 | $222K | 0.00% | ABS-MBS |
| 4149 | FED HOME LOAN MTG CORP - GOLD | 31329KW59 | Feb 2026 | 227,896 | $221K | 0.00% | ABS-MBS |
| 4150 | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAN0 | Feb 2026 | 220,800 | $220K | 0.00% | ABS-MBS |
| 4151 | FNMA GTD MTG PASS THRU CTF | 3138E2VY8 | Feb 2026 | 219,166 | $218K | 0.00% | ABS-MBS |
| 4152 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 208,261 | $218K | 0.00% | ABS-MBS |
| 4153 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 217,166 | $218K | 0.00% | ABS-MBS |
| 4154 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,700,000 | $217K | 0.00% | DCR |
| 4155 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 227,573 | $217K | 0.00% | ABS-MBS |
| 4156 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 220,000 | $217K | 0.00% | DBT |
| 4157 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 225,000 | $216K | 0.00% | DBT |
| 4158 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 205,873 | $215K | 0.00% | ABS-CBDO |
| 4159 | FNMA GTD MTG PASS THRU CTF | 3140GSRN4 | Feb 2026 | 213,774 | $215K | 0.00% | ABS-MBS |
| 4160 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAD2 | Feb 2026 | 208,000 | $214K | 0.00% | DBT |
| 4161 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,280,000 | $214K | 0.00% | DCR |
| 4162 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 214,743 | $214K | 0.00% | ABS-MBS |
| 4163 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 219,603 | $212K | 0.00% | ABS-MBS |
| 4164 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 207,859 | $212K | 0.00% | ABS-MBS |
| 4165 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVX61 | Feb 2026 | 212,466 | $211K | 0.00% | ABS-CBDO |
| 4166 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 214,692 | $211K | 0.00% | ABS-MBS |
| 4167 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 213,218 | $211K | 0.00% | ABS-MBS |
| 4168 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 213,297 | $211K | 0.00% | ABS-MBS |
| 4169 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 212,255 | $210K | 0.00% | ABS-MBS |
| 4170 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 216,026 | $209K | 0.00% | ABS-MBS |
| 4171 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 205,000 | $209K | 0.00% | DBT |
| 4172 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 450,400 | $209K | 0.00% | DBT |
| 4173 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 210,694 | $207K | 0.00% | ABS-MBS |
| 4174 | FNMA GTD MTG PASS THRU CTF | 3138XWXB9 | Feb 2026 | 196,662 | $204K | 0.00% | ABS-MBS |
| 4175 | FNMA GTD MTG PASS THRU CTF | 3140HJJH5 | Feb 2026 | 194,825 | $203K | 0.00% | ABS-MBS |
| 4176 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 241,869 | $202K | 0.00% | ABS-MBS |
| 4177 | ORACLE CORP | 68389XEC5 | Feb 2026 | 211,000 | $202K | 0.00% | DBT |
| 4178 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 219,868 | $202K | 0.00% | ABS-MBS |
| 4179 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 201,900 | $202K | 0.00% | ABS-CBDO |
| 4180 | FNMA GTD MTG PASS THRU CTF | 3140H42Q6 | Feb 2026 | 201,210 | $202K | 0.00% | ABS-MBS |
| 4181 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $201K | 0.00% | DFE |
| 4182 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | Feb 2026 | 190,264 | $201K | 0.00% | ABS-MBS |
| 4183 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | $201K | 0.00% | DCR |
| 4184 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,200,000 | $201K | 0.00% | DCR |
| 4185 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Feb 2026 | 212,003 | $199K | 0.00% | ABS-MBS |
| 4186 | FED HOME LOAN MTG CORP - GOLD | 3132QT3J3 | Feb 2026 | 201,113 | $199K | 0.00% | ABS-MBS |
| 4187 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | Feb 2026 | 199,000 | $199K | 0.00% | DBT |
| 4188 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 217,418 | $197K | 0.00% | LON |
| 4189 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 195,200 | $195K | 0.00% | ABS-MBS |
| 4190 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Feb 2026 | 194,079 | $194K | 0.00% | LON |
| 4191 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | $193K | 0.00% | DCR |
| 4192 | COMM 2014-CCRE17 MTG TR | 12631DAJ2 | Feb 2026 | 255,000 | $193K | 0.00% | ABS-MBS |
| 4193 | FED HOME LOAN MTG CORP - GOLD | 3132L5FH1 | Feb 2026 | 204,719 | $193K | 0.00% | ABS-MBS |
| 4194 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 192,581 | $192K | 0.00% | ABS-CBDO |
| 4195 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 194,593 | $192K | 0.00% | ABS-MBS |
| 4196 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 188,883 | $191K | 0.00% | ABS-MBS |
| 4197 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 191,509 | $191K | 0.00% | ABS-MBS |
| 4198 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 621,100 | $190K | 0.00% | DBT |
| 4199 | AVENTIV TECHNOLOGIES LLC | 05358AAQ7 | Feb 2026 | 190,167 | $190K | 0.00% | LON |
| 4200 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 192,304 | $190K | 0.00% | ABS-MBS |
| 4201 | FNMA GTD MTG PASS THRU CTF | 3140FC3C0 | Feb 2026 | 198,625 | $190K | 0.00% | ABS-MBS |
| 4202 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 196,175 | $190K | 0.00% | ABS-MBS |
| 4203 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 187,183 | $189K | 0.00% | ABS-MBS |
| 4204 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 189,829 | $189K | 0.00% | ABS-MBS |
| 4205 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 194,375 | $188K | 0.00% | ABS-MBS |
| 4206 | USALCO LLC | 91732NAP8 | Feb 2026 | 187,280 | $187K | 0.00% | LON |
| 4207 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Feb 2026 | 188,814 | $187K | 0.00% | ABS-MBS |
| 4208 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 223,079 | $187K | 0.00% | ABS-MBS |
| 4209 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 189,506 | $187K | 0.00% | ABS-MBS |
| 4210 | FNMA GTD MTG PASS THRU CTF | 3140J9VE8 | Feb 2026 | 190,057 | $187K | 0.00% | ABS-MBS |
| 4211 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 3,386,224 | $186K | 0.00% | LON |
| 4212 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 15,200,000 | $186K | 0.00% | DIR |
| 4213 | MORGAN STANLEY CAP I TR 2020-L4 | 61770KBC8 | Feb 2026 | 205,000 | $186K | 0.00% | ABS-MBS |
| 4214 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 179,600 | $186K | 0.00% | ABS-MBS |
| 4215 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 181,829 | $185K | 0.00% | ABS-MBS |
| 4216 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 177,046 | $183K | 0.00% | ABS-MBS |
| 4217 | GNMA GUARANTEED PASS THRU CERT | 36179XBQ8 | Feb 2026 | 204,659 | $181K | 0.00% | ABS-MBS |
| 4218 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 182,000 | $181K | 0.00% | ABS-MBS |
| 4219 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 179,435 | $180K | 0.00% | ABS-MBS |
| 4220 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 186,614 | $180K | 0.00% | ABS-MBS |
| 4221 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 179,874 | $180K | 0.00% | ABS-CBDO |
| 4222 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 4223 | MIDOCEAN CR CLO XIX | 59803JAA1 | Feb 2026 | 178,000 | $179K | 0.00% | ABS-CBDO |
| 4224 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 163,761 | $176K | 0.00% | ABS-MBS |
| 4225 | FED HOME LOAN MTG CORP - GOLD | 3132QWC80 | Feb 2026 | 177,711 | $176K | 0.00% | ABS-MBS |
| 4226 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 21,450,000 | $175K | 0.00% | DIR |
| 4227 | GNMA GUARANTEED PASS THRU CERT | 36178W7C7 | Feb 2026 | 183,709 | $175K | 0.00% | ABS-MBS |
| 4228 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 186,149 | $174K | 0.00% | ABS-MBS |
| 4229 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 177,000 | $174K | 0.00% | ABS-CBDO |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 178,837 | $174K | 0.00% | ABS-MBS |
| 4231 | CELTIC RESOURCES HOLDINGS DAC | 15119CAA7 | Feb 2026 | 1,205,000 | $173K | 0.00% | DBT |
| 4232 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 178,956 | $173K | 0.00% | ABS-MBS |
| 4233 | SIGNIA AEROSPACE LLC | 82670NAH9 | Feb 2026 | 171,923 | $172K | 0.00% | LON |
| 4234 | FNMA GTD MTG PASS THRU CTF | 31417LCN3 | Feb 2026 | 171,625 | $171K | 0.00% | ABS-MBS |
| 4235 | CSMC SER 2015-1R | 12649MBC6 | Feb 2026 | 171,826 | $171K | 0.00% | ABS-CBDO |
| 4236 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Feb 2026 | 171,000 | $171K | 0.00% | ABS-CBDO |
| 4237 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 167,011 | $170K | 0.00% | ABS-MBS |
| 4238 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,010,000 | $169K | 0.00% | DCR |
| 4239 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 167,707 | $168K | 0.00% | ABS-CBDO |
| 4240 | FLAT 2025-30A | 33882MAL9 | Feb 2026 | 168,000 | $167K | 0.00% | ABS-CBDO |
| 4241 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 163,208 | $167K | 0.00% | ABS-CBDO |
| 4242 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,100,000 | $166K | 0.00% | DCR |
| 4243 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 163,930 | $166K | 0.00% | ABS-MBS |
| 4244 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 178,458 | $166K | 0.00% | ABS-MBS |
| 4245 | FNMA GTD MTG PASS THRU CTF | 3140MA4R2 | Feb 2026 | 174,613 | $165K | 0.00% | ABS-MBS |
| 4246 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 169,101 | $163K | 0.00% | ABS-MBS |
| 4247 | EMPIRE TODAY LLC | N/A | Feb 2026 | 327,181 | $163K | 0.00% | LON |
| 4248 | BX TR 2019-OC11 | 05606FAL7 | Feb 2026 | 168,000 | $162K | 0.00% | ABS-MBS |
| 4249 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,000,000 | $160K | 0.00% | DCR |
| 4250 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 164,421 | $160K | 0.00% | ABS-MBS |
| 4251 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 155,821 | $160K | 0.00% | ABS-MBS |
| 4252 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 165,549 | $160K | 0.00% | ABS-MBS |
| 4253 | FNMA GTD MTG PASS THRU CTF | 31418CPM0 | Feb 2026 | 164,255 | $159K | 0.00% | ABS-MBS |
| 4254 | FANNIE MAE | 3140J7LX1 | Feb 2026 | 165,936 | $159K | 0.00% | ABS-MBS |
| 4255 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | Feb 2026 | 149,844 | $159K | 0.00% | ABS-MBS |
| 4256 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Feb 2026 | 439,833 | $158K | 0.00% | ABS-MBS |
| 4257 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 157,347 | $157K | 0.00% | ABS-MBS |
| 4258 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | Feb 2026 | 155,635 | $156K | 0.00% | ABS-MBS |
| 4259 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 163,378 | $156K | 0.00% | ABS-MBS |
| 4260 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 157,455 | $155K | 0.00% | ABS-MBS |
| 4261 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 157,923 | $155K | 0.00% | ABS-MBS |
| 4262 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 151,198 | $154K | 0.00% | ABS-MBS |
| 4263 | BANCO ESPIRITO SANTO SA | N/A | Feb 2026 | 1,300,000 | $154K | 0.00% | DBT |
| 4264 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 148,189 | $153K | 0.00% | ABS-MBS |
| 4265 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,900,000 | $153K | 0.00% | DCR |
| 4266 | FNMA GTD MTG PASS THRU CTF | 31417GLV6 | Feb 2026 | 161,318 | $152K | 0.00% | ABS-MBS |
| 4267 | FNMA GTD MTG PASS THRU CTF | 31417FNR5 | Feb 2026 | 161,200 | $152K | 0.00% | ABS-MBS |
| 4268 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 154,443 | $151K | 0.00% | ABS-MBS |
| 4269 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | Feb 2026 | 187,886 | $151K | 0.00% | ABS-MBS |
| 4270 | ARINI US CLO II LTD | 04039DAA6 | Feb 2026 | 150,000 | $150K | 0.00% | ABS-CBDO |
| 4271 | FNMA GTD MTG PASS THRU CTF | 3138WKDD4 | Feb 2026 | 145,799 | $150K | 0.00% | ABS-MBS |
| 4272 | LASERSHIP INC | 51809EAN5 | Feb 2026 | 196,188 | $150K | 0.00% | LON |
| 4273 | ZAMBIA REPUBLIC | 988895AQ1 | Feb 2026 | 153,970 | $150K | 0.00% | DBT |
| 4274 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 144,319 | $149K | 0.00% | ABS-MBS |
| 4275 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 151,566 | $149K | 0.00% | ABS-MBS |
| 4276 | FNMA GTD MTG PASS THRU CTF | 3140GNTT0 | Feb 2026 | 148,207 | $149K | 0.00% | ABS-MBS |
| 4277 | FNMA GTD MTG PASS THRU CTF | 3138A2AX7 | Feb 2026 | 149,370 | $149K | 0.00% | ABS-MBS |
| 4278 | SGUS LLC | 81881KAF6 | Feb 2026 | 494,512 | $148K | 0.00% | LON |
| 4279 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 159,212 | $148K | 0.00% | ABS-MBS |
| 4280 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 144,813 | $147K | 0.00% | ABS-MBS |
| 4281 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 152,701 | $147K | 0.00% | ABS-MBS |
| 4282 | FED HOME LOAN MTG CORP - GOLD | 3132XYLE5 | Feb 2026 | 146,007 | $147K | 0.00% | ABS-MBS |
| 4283 | BALBOA BAY LOAN FUNDING 2025-1 LTD | 05765KAA7 | Feb 2026 | 150,000 | $146K | 0.00% | ABS-CBDO |
| 4284 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 484,947 | $145K | 0.00% | LON |
| 4285 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 146,067 | $145K | 0.00% | ABS-MBS |
| 4286 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | Feb 2026 | 179,980 | $145K | 0.00% | ABS-MBS |
| 4287 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 900,000 | $144K | 0.00% | DCR |
| 4288 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 152,278 | $144K | 0.00% | ABS-MBS |
| 4289 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 141,983 | $144K | 0.00% | ABS-MBS |
| 4290 | FED HOME LOAN MTG CORP - GOLD | 3132XYDE4 | Feb 2026 | 142,746 | $144K | 0.00% | ABS-MBS |
| 4291 | BNP PARIBAS | N/A | Feb 2026 | 1 | $143K | 0.00% | DFE |
| 4292 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 141,024 | $143K | 0.00% | ABS-MBS |
| 4293 | ALTICE FINANCING SA | N/A | Feb 2026 | 194,000 | $143K | 0.00% | LON |
| 4294 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 144,053 | $142K | 0.00% | ABS-MBS |
| 4295 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 150,516 | $141K | 0.00% | ABS-MBS |
| 4296 | QUIDELORTHO CORP | 74840YAG9 | Feb 2026 | 148,103 | $141K | 0.00% | LON |
| 4297 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | Feb 2026 | 147,694 | $141K | 0.00% | ABS-MBS |
| 4298 | SUMIT 2022-BVUE MTG TR | 865592AN9 | Feb 2026 | 185,000 | $138K | 0.00% | ABS-MBS |
| 4299 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 141,818 | $137K | 0.00% | ABS-MBS |
| 4300 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,700,000 | $137K | 0.00% | DCR |
| 4301 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 140,777 | $137K | 0.00% | ABS-MBS |
| 4302 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 139,036 | $136K | 0.00% | ABS-MBS |
| 4303 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 137,817 | $136K | 0.00% | ABS-MBS |
| 4304 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 144,662 | $135K | 0.00% | ABS-MBS |
| 4305 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 140,619 | $134K | 0.00% | ABS-MBS |
| 4306 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | Feb 2026 | 129,558 | $134K | 0.00% | ABS-MBS |
| 4307 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 134,374 | $134K | 0.00% | ABS-MBS |
| 4308 | FNMA GTD MTG PASS THRU CTF | 3140EYLA7 | Feb 2026 | 134,887 | $133K | 0.00% | ABS-MBS |
| 4309 | FNMA GTD MTG PASS THRU CTF | 3140HHT62 | Feb 2026 | 132,449 | $133K | 0.00% | ABS-MBS |
| 4310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 157,095 | $133K | 0.00% | ABS-MBS |
| 4311 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 130,406 | $133K | 0.00% | ABS-MBS |
| 4312 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 132,535 | $130K | 0.00% | ABS-MBS |
| 4313 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 155,678 | $130K | 0.00% | ABS-MBS |
| 4314 | COMMERCIAL MORTGAGE CD 2016-CD2 MTG TR | 12515AAN0 | Feb 2026 | 539,036 | $130K | 0.00% | ABS-MBS |
| 4315 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 141,554 | $130K | 0.00% | ABS-MBS |
| 4316 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 131,601 | $130K | 0.00% | ABS-MBS |
| 4317 | FED HOME LOAN MTG CORP - GOLD | 31329QX30 | Feb 2026 | 135,338 | $129K | 0.00% | ABS-MBS |
| 4318 | FNMA GTD MTG PASS THRU CTF | 3140MAZK3 | Feb 2026 | 136,681 | $129K | 0.00% | ABS-MBS |
| 4319 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 131,116 | $129K | 0.00% | ABS-MBS |
| 4320 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,600,000 | $129K | 0.00% | DCR |
| 4321 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 127,041 | $129K | 0.00% | ABS-MBS |
| 4322 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 132,476 | $128K | 0.00% | ABS-MBS |
| 4323 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | $128K | 0.00% | DCR |
| 4324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 129,681 | $128K | 0.00% | ABS-MBS |
| 4325 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 130,105 | $128K | 0.00% | ABS-MBS |
| 4326 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 136,154 | $128K | 0.00% | ABS-MBS |
| 4327 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 128,188 | $128K | 0.00% | ABS-MBS |
| 4328 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307SFA6 | Feb 2026 | 129,463 | $127K | 0.00% | ABS-MBS |
| 4329 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 126,966 | $127K | 0.00% | ABS-CBDO |
| 4330 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 121,006 | $127K | 0.00% | ABS-MBS |
| 4331 | TOWD PT MTG TR 2018-1 | 89176EAA8 | Feb 2026 | 126,670 | $126K | 0.00% | ABS-CBDO |
| 4332 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 131,119 | $125K | 0.00% | ABS-MBS |
| 4333 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 124,455 | $123K | 0.00% | ABS-MBS |
| 4334 | FNMA GTD MTG PASS THRU CTF | 3140N6ZU9 | Feb 2026 | 120,867 | $123K | 0.00% | ABS-MBS |
| 4335 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 124,008 | $123K | 0.00% | ABS-MBS |
| 4336 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | Feb 2026 | 128,491 | $123K | 0.00% | ABS-MBS |
| 4337 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 120,895 | $123K | 0.00% | ABS-MBS |
| 4338 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 123,781 | $122K | 0.00% | ABS-MBS |
| 4339 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 121,938 | $122K | 0.00% | ABS-CBDO |
| 4340 | FNMA GTD MTG PASS THRU CTF | 3138XRA74 | Feb 2026 | 117,204 | $122K | 0.00% | ABS-MBS |
| 4341 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 123,304 | $121K | 0.00% | ABS-MBS |
| 4342 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 720,000 | $121K | 0.00% | DCR |
| 4343 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 121,021 | $120K | 0.00% | ABS-CBDO |
| 4344 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Feb 2026 | 123,743 | $119K | 0.00% | ABS-MBS |
| 4345 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 119,713 | $119K | 0.00% | ABS-MBS |
| 4346 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 112,094 | $119K | 0.00% | ABS-MBS |
| 4347 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 129,375 | $119K | 0.00% | ABS-MBS |
| 4348 | FNMA GTD MTG PASS THRU CTF | 3140H7BY2 | Feb 2026 | 117,724 | $118K | 0.00% | ABS-MBS |
| 4349 | SGUS LLC | 81881KAH2 | Feb 2026 | 1,158,600 | $118K | 0.00% | LON |
| 4350 | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | Feb 2026 | 372,000 | $118K | 0.00% | ABS-MBS |
| 4351 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 111,904 | $118K | 0.00% | ABS-CBDO |
| 4352 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 118,555 | $117K | 0.00% | ABS-MBS |
| 4353 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Feb 2026 | 117,000 | $117K | 0.00% | ABS-CBDO |
| 4354 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 117,653 | $117K | 0.00% | ABS-CBDO |
| 4355 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | Feb 2026 | 121,136 | $117K | 0.00% | ABS-MBS |
| 4356 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 114,118 | $116K | 0.00% | ABS-MBS |
| 4357 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 117,984 | $116K | 0.00% | ABS-MBS |
| 4358 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 110,930 | $116K | 0.00% | ABS-MBS |
| 4359 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 110,548 | $116K | 0.00% | ABS-MBS |
| 4360 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 117,431 | $116K | 0.00% | ABS-MBS |
| 4361 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 116,815 | $116K | 0.00% | ABS-MBS |
| 4362 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 826,187 | $114K | 0.00% | ABS-CBDO |
| 4363 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 115,541 | $114K | 0.00% | ABS-MBS |
| 4364 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 118,384 | $114K | 0.00% | ABS-MBS |
| 4365 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 113,164 | $113K | 0.00% | ABS-CBDO |
| 4366 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 108,132 | $112K | 0.00% | ABS-CBDO |
| 4367 | LASERSHIP INC | 51809EAQ8 | Feb 2026 | 388,467 | $112K | 0.00% | LON |
| 4368 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Feb 2026 | 743,000 | $111K | 0.00% | ABS-MBS |
| 4369 | FANNIE MAE | 3140W0A62 | Feb 2026 | 105,376 | $111K | 0.00% | ABS-MBS |
| 4370 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 111,662 | $111K | 0.00% | ABS-MBS |
| 4371 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 111,738 | $111K | 0.00% | ABS-MBS |
| 4372 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 107,146 | $111K | 0.00% | ABS-CBDO |
| 4373 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 115,928 | $110K | 0.00% | ABS-MBS |
| 4374 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 110,870 | $110K | 0.00% | ABS-MBS |
| 4375 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | Feb 2026 | 111,742 | $110K | 0.00% | ABS-MBS |
| 4376 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | Feb 2026 | 107,923 | $108K | 0.00% | ABS-MBS |
| 4377 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 104,166 | $108K | 0.00% | ABS-MBS |
| 4378 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 106,679 | $107K | 0.00% | ABS-MBS |
| 4379 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 107,623 | $107K | 0.00% | ABS-MBS |
| 4380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 109,134 | $107K | 0.00% | ABS-MBS |
| 4381 | FNMA GTD MTG PASS THRU CTF | 3140GUMS3 | Feb 2026 | 106,374 | $107K | 0.00% | ABS-MBS |
| 4382 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 110,858 | $106K | 0.00% | ABS-MBS |
| 4383 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 108,946 | $106K | 0.00% | ABS-MBS |
| 4384 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 101,020 | $106K | 0.00% | ABS-MBS |
| 4385 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 106,198 | $106K | 0.00% | ABS-MBS |
| 4386 | FED HOME LOAN MTG CORP - GOLD | 3132M5ME9 | Feb 2026 | 103,510 | $105K | 0.00% | ABS-MBS |
| 4387 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 125,982 | $105K | 0.00% | ABS-MBS |
| 4388 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | Feb 2026 | 109,441 | $105K | 0.00% | ABS-MBS |
| 4389 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,300,000 | $105K | 0.00% | DCR |
| 4390 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 109,165 | $104K | 0.00% | ABS-MBS |
| 4391 | FNMA GTD MTG PASS THRU CTF | 31418D3F7 | Feb 2026 | 130,254 | $103K | 0.00% | ABS-MBS |
| 4392 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 99,230 | $103K | 0.00% | ABS-MBS |
| 4393 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 103,374 | $102K | 0.00% | ABS-MBS |
| 4394 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 610,000 | $102K | 0.00% | DCR |
| 4395 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 103,360 | $102K | 0.00% | ABS-MBS |
| 4396 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 11,510,000 | $102K | 0.00% | DIR |
| 4397 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 102,039 | $102K | 0.00% | ABS-MBS |
| 4398 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 95,816 | $102K | 0.00% | ABS-MBS |
| 4399 | GNMA GUARANTEED PASS THRU CERT | 36225B5F1 | Feb 2026 | 98,773 | $102K | 0.00% | ABS-MBS |
| 4400 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 121,248 | $102K | 0.00% | ABS-MBS |
| 4401 | GARNET CLO 2025-1 LTD | 36626BAA1 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 4402 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 99,593 | $101K | 0.00% | ABS-MBS |
| 4403 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 96,058 | $101K | 0.00% | ABS-MBS |
| 4404 | FNMA GTD MTG PASS THRU CTF | 3140FLVU9 | Feb 2026 | 104,416 | $100K | 0.00% | ABS-MBS |
| 4405 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | Feb 2026 | 98,806 | $99K | 0.00% | ABS-MBS |
| 4406 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 103,044 | $98K | 0.00% | ABS-MBS |
| 4407 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 92,499 | $98K | 0.00% | ABS-MBS |
| 4408 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 96,834 | $98K | 0.00% | ABS-MBS |
| 4409 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AP4C1 | Feb 2026 | 98,151 | $98K | 0.00% | ABS-CBDO |
| 4410 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 94,861 | $98K | 0.00% | ABS-MBS |
| 4411 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 93,147 | $98K | 0.00% | ABS-MBS |
| 4412 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 101,464 | $97K | 0.00% | ABS-MBS |
| 4413 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 114,812 | $97K | 0.00% | ABS-CBDO |
| 4414 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Feb 2026 | 693,000 | $97K | 0.00% | ABS-MBS |
| 4415 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQ54 | Feb 2026 | 97,246 | $97K | 0.00% | ABS-CBDO |
| 4416 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 98,507 | $97K | 0.00% | ABS-MBS |
| 4417 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | Feb 2026 | 101,448 | $97K | 0.00% | ABS-MBS |
| 4418 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 100,626 | $97K | 0.00% | ABS-MBS |
| 4419 | FNMA GTD MTG PASS THRU CTF | 3138XV5G1 | Feb 2026 | 92,965 | $96K | 0.00% | ABS-MBS |
| 4420 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 100,173 | $96K | 0.00% | ABS-MBS |
| 4421 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | Feb 2026 | 105,433 | $96K | 0.00% | ABS-MBS |
| 4422 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 97,197 | $96K | 0.00% | ABS-MBS |
| 4423 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 97,238 | $96K | 0.00% | ABS-MBS |
| 4424 | FNMA GTD MTG PASS THRU CTF | 3138XVAL4 | Feb 2026 | 91,940 | $95K | 0.00% | ABS-MBS |
| 4425 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 101,474 | $95K | 0.00% | ABS-MBS |
| 4426 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 93,031 | $95K | 0.00% | ABS-MBS |
| 4427 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 95,480 | $94K | 0.00% | ABS-MBS |
| 4428 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 89,125 | $94K | 0.00% | ABS-MBS |
| 4429 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 94,342 | $94K | 0.00% | ABS-CBDO |
| 4430 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 93,872 | $94K | 0.00% | ABS-CBDO |
| 4431 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Feb 2026 | 93,898 | $94K | 0.00% | LON |
| 4432 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 99,787 | $94K | 0.00% | ABS-MBS |
| 4433 | TIMES SQUARE HOTEL TR | 887367AA8 | Feb 2026 | 93,739 | $94K | 0.00% | DBT |
| 4434 | REPUBLIC OF COLOMBIA | 195325BM6 | Feb 2026 | 105,000 | $93K | 0.00% | DBT |
| 4435 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 93,258 | $93K | 0.00% | ABS-MBS |
| 4436 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 93,088 | $93K | 0.00% | ABS-MBS |
| 4437 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 93,325 | $93K | 0.00% | ABS-MBS |
| 4438 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 93,048 | $93K | 0.00% | ABS-MBS |
| 4439 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 95,262 | $92K | 0.00% | ABS-MBS |
| 4440 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 92,292 | $92K | 0.00% | ABS-MBS |
| 4441 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4F3 | Feb 2026 | 93,537 | $92K | 0.00% | ABS-MBS |
| 4442 | FNMA GTD MTG PASS THRU CTF | 3138M7WZ4 | Feb 2026 | 95,981 | $92K | 0.00% | ABS-MBS |
| 4443 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 91,457 | $91K | 0.00% | ABS-CBDO |
| 4444 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 35 | $91K | 0.00% | DIR |
| 4445 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 86,607 | $91K | 0.00% | ABS-MBS |
| 4446 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 86,589 | $91K | 0.00% | ABS-MBS |
| 4447 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 95,467 | $90K | 0.00% | ABS-MBS |
| 4448 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 90,630 | $90K | 0.00% | ABS-MBS |
| 4449 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 98,145 | $90K | 0.00% | ABS-MBS |
| 4450 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 88,387 | $90K | 0.00% | ABS-MBS |
| 4451 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 90,374 | $90K | 0.00% | ABS-MBS |
| 4452 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 90,317 | $90K | 0.00% | ABS-MBS |
| 4453 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 106,381 | $89K | 0.00% | ABS-MBS |
| 4454 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 97,007 | $89K | 0.00% | ABS-MBS |
| 4455 | FNMA GTD MTG PASS THRU CTF | 3140GSDM1 | Feb 2026 | 88,530 | $89K | 0.00% | ABS-MBS |
| 4456 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 87,721 | $89K | 0.00% | ABS-MBS |
| 4457 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 89,116 | $89K | 0.00% | ABS-MBS |
| 4458 | BEACON MOBILITY CORP | 07363PAG5 | Feb 2026 | 87,867 | $88K | 0.00% | LON |
| 4459 | FNMA GTD MTG PASS THRU CTF | 3140F1ZP0 | Feb 2026 | 91,846 | $88K | 0.00% | ABS-MBS |
| 4460 | BYJU'S ALPHA INC | N/A | Feb 2026 | 92,527 | $88K | 0.00% | LON |
| 4461 | FNMA GTD MTG PASS THRU CTF | 31401XT80 | Feb 2026 | 85,651 | $88K | 0.00% | ABS-MBS |
| 4462 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Feb 2026 | 86,610 | $88K | 0.00% | ABS-MBS |
| 4463 | FED HOME LOAN MTG CORP - GOLD | 3132QW7M5 | Feb 2026 | 87,929 | $87K | 0.00% | ABS-MBS |
| 4464 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 86,097 | $87K | 0.00% | ABS-MBS |
| 4465 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 90,371 | $87K | 0.00% | ABS-MBS |
| 4466 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 85,096 | $87K | 0.00% | ABS-MBS |
| 4467 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 86,887 | $87K | 0.00% | ABS-MBS |
| 4468 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 84,905 | $86K | 0.00% | ABS-MBS |
| 4469 | FNMA GTD MTG PASS THRU CTF | 3140F12A9 | Feb 2026 | 89,750 | $86K | 0.00% | ABS-MBS |
| 4470 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 93,314 | $86K | 0.00% | ABS-MBS |
| 4471 | EMPIRE TODAY LLC | EMPTDY | Feb 2026 | 172,408 | $86K | 0.00% | LON |
| 4472 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 510,000 | $85K | 0.00% | DCR |
| 4473 | HOME PARTNERS AMER 2019-1 TR | 43731QAL2 | Feb 2026 | 88,413 | $85K | 0.00% | ABS-MBS |
| 4474 | FNMA GTD MTG PASS THRU CTF | 3138LT4K1 | Feb 2026 | 83,622 | $85K | 0.00% | ABS-MBS |
| 4475 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 83,268 | $84K | 0.00% | ABS-MBS |
| 4476 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | Feb 2026 | 86,074 | $84K | 0.00% | ABS-MBS |
| 4477 | GNMA GUARANTEED PASS THRU CERT | 36178NAM1 | Feb 2026 | 90,117 | $84K | 0.00% | ABS-MBS |
| 4478 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZU6 | Feb 2026 | 85,546 | $84K | 0.00% | ABS-MBS |
| 4479 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 84,122 | $84K | 0.00% | ABS-MBS |
| 4480 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BLFH6 | Feb 2026 | 83,905 | $84K | 0.00% | ABS-CBDO |
| 4481 | FNMA GTD MTG PASS THRU CTF | 3140FF3W9 | Feb 2026 | 87,418 | $84K | 0.00% | ABS-MBS |
| 4482 | FNMA GTD MTG PASS THRU CTF | 3138WEQE2 | Feb 2026 | 84,819 | $84K | 0.00% | ABS-MBS |
| 4483 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | Feb 2026 | 78,941 | $84K | 0.00% | ABS-MBS |
| 4484 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 83,296 | $83K | 0.00% | ABS-CBDO |
| 4485 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 81,330 | $83K | 0.00% | ABS-MBS |
| 4486 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 93,888 | $83K | 0.00% | ABS-CBDO |
| 4487 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 98,632 | $82K | 0.00% | ABS-MBS |
| 4488 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 98,291 | $82K | 0.00% | ABS-MBS |
| 4489 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 81,907 | $82K | 0.00% | ABS-CBDO |
| 4490 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 81,883 | $82K | 0.00% | ABS-CBDO |
| 4491 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 81,630 | $82K | 0.00% | ABS-CBDO |
| 4492 | FNMA GTD MTG PASS THRU CTF | 3138A8F43 | Feb 2026 | 81,850 | $82K | 0.00% | ABS-MBS |
| 4493 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 77,648 | $82K | 0.00% | ABS-MBS |
| 4494 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 81,656 | $81K | 0.00% | ABS-MBS |
| 4495 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 76,533 | $81K | 0.00% | ABS-MBS |
| 4496 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 81,065 | $81K | 0.00% | ABS-MBS |
| 4497 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 91,905 | $81K | 0.00% | ABS-MBS |
| 4498 | FNMA GTD MTG PASS THRU CTF | 3138ET3R5 | Feb 2026 | 83,915 | $80K | 0.00% | ABS-MBS |
| 4499 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 80,892 | $80K | 0.00% | ABS-MBS |
| 4500 | NEEDLE HOLDINGS LLC | 63988HAH9 | Feb 2026 | 103,227 | $80K | 0.00% | LON |
| 4501 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 86,279 | $80K | 0.00% | ABS-MBS |
| 4502 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | $80K | 0.00% | DCR |
| 4503 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 80,381 | $80K | 0.00% | ABS-MBS |
| 4504 | FNMA GTD MTG PASS THRU CTF | 3138XXZG4 | Feb 2026 | 76,801 | $80K | 0.00% | ABS-MBS |
| 4505 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 79,172 | $79K | 0.00% | ABS-MBS |
| 4506 | COMM 2013-LC6 MTG TR | 20048EAE1 | Feb 2026 | 82,060 | $79K | 0.00% | ABS-MBS |
| 4507 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 79,790 | $79K | 0.00% | ABS-MBS |
| 4508 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2P4 | Feb 2026 | 84,250 | $79K | 0.00% | ABS-MBS |
| 4509 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | Feb 2026 | 81,464 | $79K | 0.00% | ABS-MBS |
| 4510 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 94,256 | $79K | 0.00% | ABS-MBS |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 78,680 | $78K | 0.00% | ABS-MBS |
| 4512 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 84,021 | $78K | 0.00% | ABS-MBS |
| 4513 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Feb 2026 | 77,751 | $78K | 0.00% | DBT |
| 4514 | FED HOME LOAN MTG CORP - GOLD | 31329P6E8 | Feb 2026 | 77,679 | $78K | 0.00% | ABS-MBS |
| 4515 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 82,197 | $78K | 0.00% | ABS-MBS |
| 4516 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 79,987 | $77K | 0.00% | ABS-MBS |
| 4517 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | Feb 2026 | 80,786 | $77K | 0.00% | ABS-MBS |
| 4518 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | Feb 2026 | 73,071 | $77K | 0.00% | ABS-MBS |
| 4519 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 92,009 | $77K | 0.00% | ABS-MBS |
| 4520 | FNMA GTD MTG PASS THRU CTF | 31416XKD1 | Feb 2026 | 77,527 | $77K | 0.00% | ABS-MBS |
| 4521 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | Feb 2026 | 82,194 | $77K | 0.00% | ABS-MBS |
| 4522 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 74,000 | $77K | 0.00% | DBT |
| 4523 | BYJU'S ALPHA INC | N/A | Feb 2026 | 80,779 | $77K | 0.00% | LON |
| 4524 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 76,075 | $77K | 0.00% | ABS-CBDO |
| 4525 | FNMA GTD MTG PASS THRU CTF | 3138XGSF1 | Feb 2026 | 77,128 | $77K | 0.00% | ABS-MBS |
| 4526 | MONTREAL EXCHANGE (THE) | CNM6 | Feb 2026 | 250 | $77K | 0.00% | DIR |
| 4527 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 86,268 | $76K | 0.00% | ABS-MBS |
| 4528 | FNMA GTD MTG PASS THRU CTF | 3140F8YE1 | Feb 2026 | 81,681 | $76K | 0.00% | ABS-MBS |
| 4529 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 74,650 | $76K | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 3138YSKV7 | Feb 2026 | 76,298 | $75K | 0.00% | ABS-MBS |
| 4531 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 450,000 | $75K | 0.00% | DCR |
| 4532 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 79,664 | $75K | 0.00% | ABS-MBS |
| 4533 | FNMA GTD MTG PASS THRU CTF | 3140H4J96 | Feb 2026 | 77,330 | $75K | 0.00% | ABS-MBS |
| 4534 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 75,221 | $75K | 0.00% | ABS-MBS |
| 4535 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 73,752 | $75K | 0.00% | ABS-MBS |
| 4536 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 76,485 | $75K | 0.00% | ABS-MBS |
| 4537 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Feb 2026 | 75,659 | $75K | 0.00% | ABS-MBS |
| 4538 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 74,363 | $74K | 0.00% | ABS-CBDO |
| 4539 | FNMA GTD MTG PASS THRU CTF | 3138WHMS8 | Feb 2026 | 73,802 | $74K | 0.00% | ABS-MBS |
| 4540 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 75,647 | $74K | 0.00% | ABS-MBS |
| 4541 | FNMA GTD MTG PASS THRU CTF | 3140H4N34 | Feb 2026 | 76,705 | $74K | 0.00% | ABS-MBS |
| 4542 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 74,328 | $74K | 0.00% | ABS-MBS |
| 4543 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 74,319 | $74K | 0.00% | ABS-MBS |
| 4544 | FNMA GTD MTG PASS THRU CTF | 3140H7DM6 | Feb 2026 | 73,586 | $74K | 0.00% | ABS-MBS |
| 4545 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 80,010 | $74K | 0.00% | ABS-MBS |
| 4546 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 72,900 | $74K | 0.00% | ABS-MBS |
| 4547 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 73,609 | $74K | 0.00% | ABS-CBDO |
| 4548 | DIGITALBRIDGE GROUP INC | 25401T405 | Feb 2026 | 4,198 | $73K | 0.00% | EP |
| 4549 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | Feb 2026 | 71,826 | $72K | 0.00% | ABS-MBS |
| 4550 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | Feb 2026 | 76,674 | $72K | 0.00% | ABS-MBS |
| 4551 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 73,785 | $72K | 0.00% | ABS-MBS |
| 4552 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 70,882 | $72K | 0.00% | ABS-MBS |
| 4553 | PETROLEOS DE VENEZUELA SA | 716558AC5 | Feb 2026 | 172,000 | $72K | 0.00% | DBT |
| 4554 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | Feb 2026 | 35,233,714 | $72K | 0.00% | ABS-MBS |
| 4555 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 71,780 | $72K | 0.00% | ABS-MBS |
| 4556 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 85,222 | $71K | 0.00% | ABS-MBS |
| 4557 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 70,348 | $71K | 0.00% | ABS-MBS |
| 4558 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 72,297 | $71K | 0.00% | ABS-MBS |
| 4559 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193TDY0 | Feb 2026 | 73,856 | $71K | 0.00% | ABS-MBS |
| 4560 | FNMA GTD MTG PASS THRU CTF | 3138A57F3 | Feb 2026 | 69,319 | $70K | 0.00% | ABS-MBS |
| 4561 | CD 2017-CD3 MTG TR | 12515GAM9 | Feb 2026 | 1,228,005 | $70K | 0.00% | ABS-MBS |
| 4562 | FNMA GTD MTG PASS THRU CTF | 3140QAXN5 | Feb 2026 | 67,520 | $70K | 0.00% | ABS-MBS |
| 4563 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 69,349 | $70K | 0.00% | ABS-MBS |
| 4564 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 66,682 | $70K | 0.00% | ABS-MBS |
| 4565 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 70,943 | $70K | 0.00% | ABS-MBS |
| 4566 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 70,489 | $70K | 0.00% | ABS-MBS |
| 4567 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 70,137 | $70K | 0.00% | ABS-MBS |
| 4568 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 68,635 | $70K | 0.00% | ABS-MBS |
| 4569 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 69,974 | $69K | 0.00% | ABS-MBS |
| 4570 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 71,125 | $69K | 0.00% | ABS-MBS |
| 4571 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 71,258 | $69K | 0.00% | ABS-MBS |
| 4572 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 68,120 | $69K | 0.00% | ABS-MBS |
| 4573 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 524,707 | $68K | 0.00% | ABS-CBDO |
| 4574 | GHANA REPUBLIC OF | 374422AN3 | Feb 2026 | 79,207 | $68K | 0.00% | DBT |
| 4575 | FNMA GTD MTG PASS THRU CTF | 3140FCS74 | Feb 2026 | 67,645 | $68K | 0.00% | ABS-MBS |
| 4576 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 65,990 | $68K | 0.00% | ABS-MBS |
| 4577 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 68,244 | $68K | 0.00% | ABS-MBS |
| 4578 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 64,447 | $68K | 0.00% | ABS-MBS |
| 4579 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | Feb 2026 | 69,682 | $68K | 0.00% | ABS-MBS |
| 4580 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 64,911 | $67K | 0.00% | ABS-CBDO |
| 4581 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 70,358 | $67K | 0.00% | ABS-MBS |
| 4582 | FNMA GTD MTG PASS THRU CTF | 3140FSU50 | Feb 2026 | 70,417 | $67K | 0.00% | ABS-MBS |
| 4583 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 66,167 | $67K | 0.00% | ABS-MBS |
| 4584 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Feb 2026 | 66,404 | $67K | 0.00% | ABS-MBS |
| 4585 | EXPAND ENERGY CORP | N/A | Feb 2026 | 619 | $67K | 0.00% | EC |
| 4586 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 500,000 | $67K | 0.00% | DCR |
| 4587 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 63,734 | $66K | 0.00% | ABS-MBS |
| 4588 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | Feb 2026 | 66,453 | $65K | 0.00% | ABS-MBS |
| 4589 | FNMA GTD MTG PASS THRU CTF | 3140EUSW0 | Feb 2026 | 66,056 | $65K | 0.00% | ABS-MBS |
| 4590 | FED HOME LOAN MTG CORP - GOLD | 3132M5QS4 | Feb 2026 | 63,960 | $65K | 0.00% | ABS-MBS |
| 4591 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 70,306 | $65K | 0.00% | ABS-MBS |
| 4592 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 67,179 | $64K | 0.00% | ABS-MBS |
| 4593 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | $64K | 0.00% | DCR |
| 4594 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | Feb 2026 | 65,201 | $64K | 0.00% | ABS-MBS |
| 4595 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 64,264 | $64K | 0.00% | ABS-MBS |
| 4596 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 63,992 | $64K | 0.00% | ABS-MBS |
| 4597 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 380,000 | $64K | 0.00% | DCR |
| 4598 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 63,898 | $64K | 0.00% | ABS-MBS |
| 4599 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 62,542 | $63K | 0.00% | ABS-MBS |
| 4600 | GNMA GUARANTEED PASS THRU CERT | 36177TMR5 | Feb 2026 | 64,405 | $63K | 0.00% | ABS-MBS |
| 4601 | FNMA GTD MTG PASS THRU CTF | 3140E95D4 | Feb 2026 | 65,510 | $63K | 0.00% | ABS-MBS |
| 4602 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | Feb 2026 | 62,883 | $63K | 0.00% | ABS-MBS |
| 4603 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | Feb 2026 | 72,836 | $63K | 0.00% | ABS-CBDO |
| 4604 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 60,680 | $63K | 0.00% | ABS-MBS |
| 4605 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 62,810 | $62K | 0.00% | ABS-MBS |
| 4606 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 74,473 | $62K | 0.00% | ABS-MBS |
| 4607 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 63,171 | $62K | 0.00% | ABS-MBS |
| 4608 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | Feb 2026 | 64,260 | $62K | 0.00% | ABS-MBS |
| 4609 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | Feb 2026 | 63,624 | $62K | 0.00% | ABS-MBS |
| 4610 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 64,020 | $61K | 0.00% | ABS-MBS |
| 4611 | GNMA GUARANTEED PASS THRU CERT | 36178FBC9 | Feb 2026 | 65,345 | $61K | 0.00% | ABS-MBS |
| 4612 | FNMA GTD MTG PASS THRU CTF | 3138WHNL2 | Feb 2026 | 63,697 | $61K | 0.00% | ABS-MBS |
| 4613 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 61,058 | $61K | 0.00% | ABS-MBS |
| 4614 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 60,461 | $61K | 0.00% | ABS-CBDO |
| 4615 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 64,317 | $60K | 0.00% | ABS-MBS |
| 4616 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 56,457 | $60K | 0.00% | ABS-MBS |
| 4617 | COMM 2014-UBS2 MTG TR | 12591UAP8 | Feb 2026 | 134,579 | $59K | 0.00% | ABS-MBS |
| 4618 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 58,452 | $59K | 0.00% | ABS-MBS |
| 4619 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 62,505 | $59K | 0.00% | ABS-MBS |
| 4620 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 70,345 | $59K | 0.00% | ABS-MBS |
| 4621 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $59K | 0.00% | DFE |
| 4622 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | Feb 2026 | 73,218 | $59K | 0.00% | ABS-MBS |
| 4623 | FNMA GTD MTG PASS THRU CTF | 31417FE95 | Feb 2026 | 57,933 | $59K | 0.00% | ABS-MBS |
| 4624 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 57,736 | $59K | 0.00% | ABS-CBDO |
| 4625 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | Feb 2026 | 60,838 | $59K | 0.00% | ABS-MBS |
| 4626 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 55,056 | $59K | 0.00% | ABS-MBS |
| 4627 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 58,603 | $58K | 0.00% | ABS-MBS |
| 4628 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 61,193 | $58K | 0.00% | LON |
| 4629 | JP INTERMEDIATE B LLC | N/A | Feb 2026 | 14,821 | $57K | 0.00% | EC |
| 4630 | DIGITALBRIDGE GROUP INC | 25401T504 | Feb 2026 | 3,288 | $57K | 0.00% | EP |
| 4631 | FED HOME LOAN MTG CORP - GOLD | 3133BQ6H4 | Feb 2026 | 56,345 | $57K | 0.00% | ABS-MBS |
| 4632 | FNMA GTD MTG PASS THRU CTF | 31402YEH3 | Feb 2026 | 56,376 | $57K | 0.00% | ABS-MBS |
| 4633 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 58,905 | $56K | 0.00% | ABS-MBS |
| 4634 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 56,643 | $56K | 0.00% | ABS-MBS |
| 4635 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 60,880 | $56K | 0.00% | ABS-MBS |
| 4636 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | Feb 2026 | 56,735 | $56K | 0.00% | ABS-MBS |
| 4637 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 51,317 | $56K | 0.00% | EC |
| 4638 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 55,687 | $55K | 0.00% | ABS-MBS |
| 4639 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 56,753 | $55K | 0.00% | ABS-MBS |
| 4640 | FED HOME LOAN MTG CORP - GOLD | 3132J2SA2 | Feb 2026 | 55,697 | $55K | 0.00% | ABS-MBS |
| 4641 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 55,535 | $55K | 0.00% | ABS-MBS |
| 4642 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 55,222 | $55K | 0.00% | ABS-MBS |
| 4643 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 55,609 | $55K | 0.00% | ABS-MBS |
| 4644 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 56,766 | $54K | 0.00% | ABS-MBS |
| 4645 | FNMA GTD MTG PASS THRU CTF | 3140JTBE6 | Feb 2026 | 52,024 | $54K | 0.00% | ABS-MBS |
| 4646 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 52,265 | $54K | 0.00% | ABS-MBS |
| 4647 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 54,145 | $54K | 0.00% | ABS-MBS |
| 4648 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 62,769 | $54K | 0.00% | ABS-CBDO |
| 4649 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 64,090 | $54K | 0.00% | ABS-MBS |
| 4650 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | Feb 2026 | 55,510 | $54K | 0.00% | ABS-MBS |
| 4651 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 53,261 | $53K | 0.00% | ABS-CBDO |
| 4652 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 53,574 | $53K | 0.00% | ABS-MBS |
| 4653 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 52,273 | $53K | 0.00% | ABS-MBS |
| 4654 | FNMA GTD MTG PASS THRU CTF | 3140FREC5 | Feb 2026 | 55,611 | $53K | 0.00% | ABS-MBS |
| 4655 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | Feb 2026 | 53,337 | $53K | 0.00% | ABS-MBS |
| 4656 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 51,992 | $53K | 0.00% | ABS-CBDO |
| 4657 | FNMA GTD MTG PASS THRU CTF | 31419EJ83 | Feb 2026 | 51,857 | $53K | 0.00% | ABS-MBS |
| 4658 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 52,813 | $53K | 0.00% | ABS-MBS |
| 4659 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 50,037 | $53K | 0.00% | ABS-MBS |
| 4660 | FNMA GTD MTG PASS THRU CTF | 31402TV28 | Feb 2026 | 51,730 | $52K | 0.00% | ABS-MBS |
| 4661 | GNMA GUARANTEED PASS THRU CERT | 36207NDW1 | Feb 2026 | 50,681 | $52K | 0.00% | ABS-MBS |
| 4662 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 52,316 | $52K | 0.00% | ABS-MBS |
| 4663 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | Feb 2026 | 51,811 | $51K | 0.00% | ABS-MBS |
| 4664 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 49,976 | $51K | 0.00% | ABS-MBS |
| 4665 | FNMA GTD MTG PASS THRU CTF | 31404BBS0 | Feb 2026 | 50,444 | $51K | 0.00% | ABS-MBS |
| 4666 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 4,537 | $51K | 0.00% | EC |
| 4667 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BXV9 | Feb 2026 | 50,955 | $51K | 0.00% | ABS-CBDO |
| 4668 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 50,003 | $51K | 0.00% | ABS-MBS |
| 4669 | FNMA GTD MTG PASS THRU CTF | 31402TVQ5 | Feb 2026 | 50,283 | $51K | 0.00% | ABS-MBS |
| 4670 | FED HOME LOAN MTG CORP - GOLD | 3128M8AY0 | Feb 2026 | 50,893 | $51K | 0.00% | ABS-MBS |
| 4671 | FNMA GTD MTG PASS THRU CTF | 31402ES33 | Feb 2026 | 49,908 | $51K | 0.00% | ABS-MBS |
| 4672 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 51,405 | $50K | 0.00% | ABS-MBS |
| 4673 | FED HOME LOAN MTG CORP - GOLD | 3128MJZR4 | Feb 2026 | 51,966 | $50K | 0.00% | ABS-MBS |
| 4674 | FNMA GTD MTG PASS THRU CTF | 3140HJES6 | Feb 2026 | 49,600 | $50K | 0.00% | ABS-MBS |
| 4675 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 49,044 | $50K | 0.00% | ABS-MBS |
| 4676 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 48,755 | $50K | 0.00% | ABS-MBS |
| 4677 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 50,182 | $50K | 0.00% | ABS-MBS |
| 4678 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 9,287,231 | $50K | 0.00% | DCR |
| 4679 | TMK CAPITAL SA | N/A | Feb 2026 | 990,000 | $50K | 0.00% | DBT |
| 4680 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 48,195 | $49K | 0.00% | ABS-MBS |
| 4681 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 47,517 | $49K | 0.00% | ABS-CBDO |
| 4682 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 51,087 | $49K | 0.00% | ABS-MBS |
| 4683 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 48,038 | $49K | 0.00% | ABS-MBS |
| 4684 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 48,112 | $49K | 0.00% | ABS-MBS |
| 4685 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 49,543 | $49K | 0.00% | ABS-MBS |
| 4686 | FNMA GTD MTG PASS THRU CTF | 31417EP62 | Feb 2026 | 48,930 | $49K | 0.00% | ABS-MBS |
| 4687 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 53,274 | $49K | 0.00% | ABS-CBDO |
| 4688 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 290,000 | $49K | 0.00% | DCR |
| 4689 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 50,783 | $49K | 0.00% | ABS-MBS |
| 4690 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | Feb 2026 | 48,800 | $49K | 0.00% | ABS-MBS |
| 4691 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 46,692 | $48K | 0.00% | ABS-MBS |
| 4692 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 48,442 | $48K | 0.00% | ABS-MBS |
| 4693 | FNMA GTD MTG PASS THRU CTF | 31417DPH0 | Feb 2026 | 48,405 | $48K | 0.00% | ABS-MBS |
| 4694 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 48,286 | $48K | 0.00% | ABS-MBS |
| 4695 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 48,426 | $48K | 0.00% | ABS-MBS |
| 4696 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 47,428 | $48K | 0.00% | ABS-MBS |
| 4697 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Feb 2026 | 50,304 | $48K | 0.00% | ABS-MBS |
| 4698 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 49,755 | $48K | 0.00% | ABS-MBS |
| 4699 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 47,987 | $48K | 0.00% | ABS-MBS |
| 4700 | FED HOME LOAN MTG CORP - GOLD | 3132L5FJ7 | Feb 2026 | 50,751 | $48K | 0.00% | ABS-MBS |
| 4701 | FED HOME LOAN MTG CORP - GOLD | 3132M4QA6 | Feb 2026 | 47,851 | $48K | 0.00% | ABS-MBS |
| 4702 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 49,304 | $47K | 0.00% | ABS-MBS |
| 4703 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 45,537 | $47K | 0.00% | ABS-MBS |
| 4704 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 45,315 | $47K | 0.00% | ABS-MBS |
| 4705 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 44,780 | $47K | 0.00% | ABS-MBS |
| 4706 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 12,380,000 | $47K | 0.00% | DCR |
| 4707 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 44,690 | $46K | 0.00% | ABS-CBDO |
| 4708 | FED HOME LOAN MTG CORP - GOLD | 3128M6EF1 | Feb 2026 | 44,475 | $46K | 0.00% | ABS-MBS |
| 4709 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | Feb 2026 | 46,837 | $46K | 0.00% | ABS-MBS |
| 4710 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 45,307 | $46K | 0.00% | ABS-MBS |
| 4711 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 43,663 | $46K | 0.00% | ABS-MBS |
| 4712 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 54,379 | $46K | 0.00% | ABS-MBS |
| 4713 | FNMA GTD MTG PASS THRU CTF | 31402NYC6 | Feb 2026 | 44,859 | $45K | 0.00% | ABS-MBS |
| 4714 | FED HOME LOAN MTG CORP - GOLD | 3132DSA44 | Feb 2026 | 54,420 | $45K | 0.00% | ABS-MBS |
| 4715 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | Feb 2026 | 44,278 | $45K | 0.00% | ABS-MBS |
| 4716 | EGYPT, (ARAB) REPUBLIC OF | 03846JX21 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 4717 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 43,945 | $45K | 0.00% | ABS-MBS |
| 4718 | GNMA GUARANTEED PASS THRU CERT | 36292AUR7 | Feb 2026 | 43,727 | $45K | 0.00% | ABS-MBS |
| 4719 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | Feb 2026 | 44,480 | $45K | 0.00% | ABS-MBS |
| 4720 | FED HOME LOAN MTG CORP - GOLD | 3132GKDQ6 | Feb 2026 | 45,127 | $45K | 0.00% | ABS-MBS |
| 4721 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 48,158 | $45K | 0.00% | ABS-MBS |
| 4722 | GNMA GUARANTEED PASS THRU CERT | 3620AABG2 | Feb 2026 | 45,512 | $45K | 0.00% | ABS-MBS |
| 4723 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 53,005 | $44K | 0.00% | ABS-MBS |
| 4724 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Feb 2026 | 45,177 | $44K | 0.00% | ABS-MBS |
| 4725 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | Feb 2026 | 46,028 | $44K | 0.00% | ABS-MBS |
| 4726 | GNMA GUARANTEED PASS THRU CERT | 36180DYH4 | Feb 2026 | 47,291 | $44K | 0.00% | ABS-MBS |
| 4727 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBQ1 | Feb 2026 | 441,000 | $44K | 0.00% | ABS-MBS |
| 4728 | FNMA GTD MTG PASS THRU CTF | 3138WUU92 | Feb 2026 | 46,695 | $44K | 0.00% | ABS-MBS |
| 4729 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 46,326 | $44K | 0.00% | ABS-MBS |
| 4730 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 43,703 | $44K | 0.00% | ABS-MBS |
| 4731 | FED HOME LOAN MTG CORP - GOLD | 3132QR6J4 | Feb 2026 | 46,740 | $44K | 0.00% | ABS-MBS |
| 4732 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 41,904 | $43K | 0.00% | ABS-MBS |
| 4733 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 49,818 | $43K | 0.00% | ABS-CBDO |
| 4734 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | Feb 2026 | 43,315 | $43K | 0.00% | ABS-MBS |
| 4735 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | Feb 2026 | 43,229 | $43K | 0.00% | ABS-MBS |
| 4736 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 41,644 | $43K | 0.00% | ABS-MBS |
| 4737 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 44,575 | $43K | 0.00% | ABS-MBS |
| 4738 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 42,994 | $43K | 0.00% | ABS-MBS |
| 4739 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | Feb 2026 | 44,073 | $43K | 0.00% | ABS-MBS |
| 4740 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Feb 2026 | 43,409 | $43K | 0.00% | ABS-MBS |
| 4741 | GNMA GUARANTEED PASS THRU CERT | 36176LYS8 | Feb 2026 | 43,158 | $42K | 0.00% | ABS-MBS |
| 4742 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 41,753 | $42K | 0.00% | ABS-MBS |
| 4743 | FNMA GTD MTG PASS THRU CTF | 3140FRKJ3 | Feb 2026 | 44,105 | $42K | 0.00% | ABS-MBS |
| 4744 | FED HOME LOAN MTG CORP - GOLD | 3132DWBS1 | Feb 2026 | 52,910 | $42K | 0.00% | ABS-MBS |
| 4745 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 42,763 | $42K | 0.00% | ABS-MBS |
| 4746 | FNMA GTD MTG PASS THRU CTF | 31402KL44 | Feb 2026 | 41,524 | $42K | 0.00% | ABS-MBS |
| 4747 | FED HOME LOAN MTG CORP - GOLD | 3133KGF37 | Feb 2026 | 41,897 | $42K | 0.00% | ABS-MBS |
| 4748 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | Feb 2026 | 43,661 | $42K | 0.00% | ABS-MBS |
| 4749 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | Feb 2026 | 41,946 | $42K | 0.00% | ABS-MBS |
| 4750 | FNMA GTD MTG PASS THRU CTF | 31402TVU6 | Feb 2026 | 41,209 | $42K | 0.00% | ABS-MBS |
| 4751 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 41,102 | $42K | 0.00% | ABS-MBS |
| 4752 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | Feb 2026 | 51,179 | $41K | 0.00% | ABS-MBS |
| 4753 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 40,258 | $41K | 0.00% | ABS-MBS |
| 4754 | GNMA GUARANTEED PASS THRU CERT | 36178UPS6 | Feb 2026 | 43,606 | $41K | 0.00% | ABS-MBS |
| 4755 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 39,341 | $41K | 0.00% | ABS-MBS |
| 4756 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | Feb 2026 | 40,962 | $41K | 0.00% | ABS-MBS |
| 4757 | FNMA GTD MTG PASS THRU CTF | 3138EFBS4 | Feb 2026 | 40,900 | $41K | 0.00% | ABS-MBS |
| 4758 | GNMA GUARANTEED PASS THRU CERT | 36241KK31 | Feb 2026 | 39,285 | $41K | 0.00% | ABS-MBS |
| 4759 | FNMA GTD MTG PASS THRU CTF | 31402RZM4 | Feb 2026 | 40,001 | $41K | 0.00% | ABS-MBS |
| 4760 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 41,187 | $40K | 0.00% | ABS-MBS |
| 4761 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 41,241 | $40K | 0.00% | ABS-MBS |
| 4762 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | Feb 2026 | 40,415 | $40K | 0.00% | ABS-MBS |
| 4763 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | Feb 2026 | 40,505 | $40K | 0.00% | ABS-MBS |
| 4764 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 37,760 | $40K | 0.00% | ABS-MBS |
| 4765 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Feb 2026 | 41,909 | $40K | 0.00% | ABS-MBS |
| 4766 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 240,000 | $40K | 0.00% | DCR |
| 4767 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | Feb 2026 | 40,023 | $40K | 0.00% | ABS-MBS |
| 4768 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 37,988 | $40K | 0.00% | ABS-MBS |
| 4769 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | Feb 2026 | 41,664 | $40K | 0.00% | ABS-MBS |
| 4770 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 37,574 | $39K | 0.00% | ABS-MBS |
| 4771 | FED HOME LOAN MTG CORP - GOLD | 3132M5SZ6 | Feb 2026 | 38,725 | $39K | 0.00% | ABS-MBS |
| 4772 | FNMA GTD MTG PASS THRU CTF | 3140GPBF4 | Feb 2026 | 39,043 | $39K | 0.00% | ABS-MBS |
| 4773 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 40,839 | $39K | 0.00% | ABS-MBS |
| 4774 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 37,022 | $39K | 0.00% | ABS-MBS |
| 4775 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | Feb 2026 | 39,497 | $39K | 0.00% | ABS-MBS |
| 4776 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 28,647 | $39K | 0.00% | ABS-CBDO |
| 4777 | FNMA GTD MTG PASS THRU CTF | 3140GXJ51 | Feb 2026 | 38,466 | $39K | 0.00% | ABS-MBS |
| 4778 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | Feb 2026 | 40,943 | $39K | 0.00% | ABS-MBS |
| 4779 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 38,727 | $39K | 0.00% | ABS-MBS |
| 4780 | FNMA GTD MTG PASS THRU CTF | 31404NTC0 | Feb 2026 | 37,907 | $38K | 0.00% | ABS-MBS |
| 4781 | FNMA GTD MTG PASS THRU CTF | 31402TWQ4 | Feb 2026 | 37,910 | $38K | 0.00% | ABS-MBS |
| 4782 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | Feb 2026 | 40,004 | $38K | 0.00% | ABS-MBS |
| 4783 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 37,711 | $38K | 0.00% | ABS-MBS |
| 4784 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | Feb 2026 | 37,656 | $38K | 0.00% | ABS-MBS |
| 4785 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 36,358 | $38K | 0.00% | ABS-MBS |
| 4786 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 36,886 | $38K | 0.00% | ABS-MBS |
| 4787 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 38,060 | $38K | 0.00% | ABS-MBS |
| 4788 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 39,613 | $38K | 0.00% | ABS-MBS |
| 4789 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Feb 2026 | 37,434 | $38K | 0.00% | ABS-MBS |
| 4790 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGD7 | Feb 2026 | 38,543 | $38K | 0.00% | ABS-MBS |
| 4791 | FNMA GTD MTG PASS THRU CTF | 31402GS38 | Feb 2026 | 37,283 | $38K | 0.00% | ABS-MBS |
| 4792 | FNMA GTD MTG PASS THRU CTF | 31417TKW7 | Feb 2026 | 37,010 | $38K | 0.00% | ABS-MBS |
| 4793 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 36,885 | $38K | 0.00% | ABS-MBS |
| 4794 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 36,921 | $38K | 0.00% | ABS-MBS |
| 4795 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 36,805 | $37K | 0.00% | ABS-MBS |
| 4796 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 36,966 | $37K | 0.00% | ABS-MBS |
| 4797 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Feb 2026 | 38,991 | $37K | 0.00% | ABS-MBS |
| 4798 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | Feb 2026 | 37,554 | $37K | 0.00% | ABS-MBS |
| 4799 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | Feb 2026 | 36,655 | $37K | 0.00% | ABS-MBS |
| 4800 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 37,360 | $37K | 0.00% | ABS-MBS |
| 4801 | EL SALVADOR REPUBLIC OF | 283875CD2 | Feb 2026 | 1,055,000 | $37K | 0.00% | DBT |
| 4802 | BNP PARIBAS | N/A | Feb 2026 | 3,950,000 | $37K | 0.00% | DCR |
| 4803 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 37,736 | $37K | 0.00% | ABS-MBS |
| 4804 | FED HOME LOAN MTG CORP - GOLD | 31335AGC6 | Feb 2026 | 37,127 | $37K | 0.00% | ABS-MBS |
| 4805 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 40,328 | $37K | 0.00% | ABS-MBS |
| 4806 | FNMA GTD MTG PASS THRU CTF | 3140QPA56 | Feb 2026 | 37,783 | $37K | 0.00% | ABS-MBS |
| 4807 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | Feb 2026 | 37,018 | $37K | 0.00% | ABS-MBS |
| 4808 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7 | 61690KAK8 | Feb 2026 | 39,382 | $37K | 0.00% | ABS-MBS |
| 4809 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 37,343 | $37K | 0.00% | ABS-MBS |
| 4810 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | Feb 2026 | 39,334 | $37K | 0.00% | ABS-MBS |
| 4811 | FNMA GTD MTG PASS THRU CTF | 31404R4X2 | Feb 2026 | 36,004 | $37K | 0.00% | ABS-MBS |
| 4812 | FNMA GTD MTG PASS THRU CTF | 31404VFK9 | Feb 2026 | 35,936 | $36K | 0.00% | ABS-MBS |
| 4813 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 34,933 | $36K | 0.00% | ABS-MBS |
| 4814 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 36,328 | $36K | 0.00% | ABS-MBS |
| 4815 | FNMA GTD MTG PASS THRU CTF | 31402UKW1 | Feb 2026 | 35,695 | $36K | 0.00% | ABS-MBS |
| 4816 | FNMA GTD MTG PASS THRU CTF | 3138WWT41 | Feb 2026 | 38,448 | $36K | 0.00% | ABS-MBS |
| 4817 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 35,165 | $36K | 0.00% | ABS-MBS |
| 4818 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | Feb 2026 | 38,401 | $36K | 0.00% | ABS-MBS |
| 4819 | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | 87251LAA4 | Feb 2026 | 715,000 | $36K | 0.00% | EP |
| 4820 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | Feb 2026 | 35,296 | $36K | 0.00% | ABS-MBS |
| 4821 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 35,249 | $36K | 0.00% | ABS-MBS |
| 4822 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 34,955 | $36K | 0.00% | ABS-MBS |
| 4823 | FED HOME LOAN MTG CORP - GOLD | 3132QV2M2 | Feb 2026 | 35,922 | $36K | 0.00% | ABS-MBS |
| 4824 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | Feb 2026 | 37,496 | $36K | 0.00% | ABS-MBS |
| 4825 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Feb 2026 | 35,068 | $36K | 0.00% | ABS-MBS |
| 4826 | GNMA GUARANTEED PASS THRU CERT | 36180CDU0 | Feb 2026 | 38,198 | $35K | 0.00% | ABS-MBS |
| 4827 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 35,577 | $35K | 0.00% | ABS-MBS |
| 4828 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 35,467 | $35K | 0.00% | ABS-MBS |
| 4829 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 35,722 | $35K | 0.00% | ABS-MBS |
| 4830 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 34,502 | $35K | 0.00% | ABS-MBS |
| 4831 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 36,598 | $35K | 0.00% | ABS-MBS |
| 4832 | FED HOME LOAN MTG CORP - GOLD | 3128P75V1 | Feb 2026 | 34,993 | $35K | 0.00% | ABS-MBS |
| 4833 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 34,207 | $35K | 0.00% | ABS-MBS |
| 4834 | FNMA GTD MTG PASS THRU CTF | 31417LYR0 | Feb 2026 | 34,678 | $35K | 0.00% | ABS-MBS |
| 4835 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 33,879 | $34K | 0.00% | ABS-MBS |
| 4836 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 32,311 | $34K | 0.00% | ABS-MBS |
| 4837 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | 55 | $34K | 0.00% | DIR |
| 4838 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 34,457 | $34K | 0.00% | ABS-MBS |
| 4839 | PKHL COML MTG TR 2021-MF | 69356GAU3 | Feb 2026 | 280,000 | $34K | 0.00% | ABS-MBS |
| 4840 | FED HOME LOAN MTG CORP - GOLD | 3132M5FL1 | Feb 2026 | 34,297 | $34K | 0.00% | ABS-MBS |
| 4841 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 34,192 | $34K | 0.00% | ABS-MBS |
| 4842 | FNMA GTD MTG PASS THRU CTF | 31404FR62 | Feb 2026 | 33,594 | $34K | 0.00% | ABS-MBS |
| 4843 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 32,812 | $34K | 0.00% | ABS-MBS |
| 4844 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 34,194 | $34K | 0.00% | ABS-MBS |
| 4845 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 35,533 | $34K | 0.00% | ABS-MBS |
| 4846 | FNMA GTD MTG PASS THRU CTF | 31402N4C9 | Feb 2026 | 33,370 | $34K | 0.00% | ABS-MBS |
| 4847 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | Feb 2026 | 34,244 | $34K | 0.00% | ABS-MBS |
| 4848 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 38,353 | $34K | 0.00% | ABS-MBS |
| 4849 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 31,745 | $34K | 0.00% | ABS-MBS |
| 4850 | FNMA GTD MTG PASS THRU CTF | 31402NQ27 | Feb 2026 | 33,208 | $34K | 0.00% | ABS-MBS |
| 4851 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 31,914 | $34K | 0.00% | ABS-MBS |
| 4852 | FNMA GTD MTG PASS THRU CTF | 3140XD7G5 | Feb 2026 | 38,152 | $33K | 0.00% | ABS-MBS |
| 4853 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Feb 2026 | 33,668 | $33K | 0.00% | ABS-MBS |
| 4854 | FNMA GTD MTG PASS THRU CTF | 3138YHML1 | Feb 2026 | 33,535 | $33K | 0.00% | ABS-MBS |
| 4855 | FNMA GTD MTG PASS THRU CTF | 31402UU34 | Feb 2026 | 32,697 | $33K | 0.00% | ABS-MBS |
| 4856 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 34,490 | $33K | 0.00% | ABS-MBS |
| 4857 | FNMA GTD MTG PASS THRU CTF | 3140GN6Y4 | Feb 2026 | 32,602 | $33K | 0.00% | ABS-MBS |
| 4858 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 32,942 | $33K | 0.00% | ABS-CBDO |
| 4859 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 32,926 | $33K | 0.00% | ABS-MBS |
| 4860 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Feb 2026 | 33,361 | $33K | 0.00% | ABS-MBS |
| 4861 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 32,088 | $33K | 0.00% | ABS-MBS |
| 4862 | FNMA GTD MTG PASS THRU CTF | 31400D6K3 | Feb 2026 | 32,011 | $32K | 0.00% | ABS-MBS |
| 4863 | FNMA GTD MTG PASS THRU CTF | 3138AFW22 | Feb 2026 | 31,340 | $32K | 0.00% | ABS-MBS |
| 4864 | FNMA GTD MTG PASS THRU CTF | 3140F2CV0 | Feb 2026 | 33,932 | $32K | 0.00% | ABS-MBS |
| 4865 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | Feb 2026 | 31,006 | $32K | 0.00% | ABS-MBS |
| 4866 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | Feb 2026 | 32,846 | $32K | 0.00% | ABS-MBS |
| 4867 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 31,424 | $32K | 0.00% | ABS-MBS |
| 4868 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 30,732 | $32K | 0.00% | ABS-CBDO |
| 4869 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 31,630 | $32K | 0.00% | ABS-MBS |
| 4870 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | Feb 2026 | 30,215 | $31K | 0.00% | ABS-MBS |
| 4871 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 31,324 | $31K | 0.00% | ABS-MBS |
| 4872 | FNMA GTD MTG PASS THRU CTF | 31402WLA4 | Feb 2026 | 30,769 | $31K | 0.00% | ABS-MBS |
| 4873 | GNMA GUARANTEED PASS THRU CERT | 36297FJ37 | Feb 2026 | 31,524 | $31K | 0.00% | ABS-MBS |
| 4874 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 30,565 | $31K | 0.00% | ABS-MBS |
| 4875 | FNMA GTD MTG PASS THRU CTF | 3138A2Y37 | Feb 2026 | 31,047 | $31K | 0.00% | ABS-MBS |
| 4876 | FNMA GTD MTG PASS THRU CTF | 31402JRK5 | Feb 2026 | 30,450 | $31K | 0.00% | ABS-MBS |
| 4877 | STG DISTRIBUTION, LLC | 78477PAM6 | Feb 2026 | 30,785 | $31K | 0.00% | LON |
| 4878 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 30,363 | $31K | 0.00% | ABS-MBS |
| 4879 | GNMA GUARANTEED PASS THRU CERT | 36241KZW1 | Feb 2026 | 29,570 | $30K | 0.00% | ABS-MBS |
| 4880 | FNMA GTD MTG PASS THRU CTF | 3138M7YR0 | Feb 2026 | 31,338 | $30K | 0.00% | ABS-MBS |
| 4881 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | Feb 2026 | 35,533 | $30K | 0.00% | ABS-CBDO |
| 4882 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 29,201 | $30K | 0.00% | ABS-MBS |
| 4883 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 30,225 | $30K | 0.00% | ABS-MBS |
| 4884 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | Feb 2026 | 29,979 | $30K | 0.00% | ABS-MBS |
| 4885 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 28,586 | $30K | 0.00% | ABS-MBS |
| 4886 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | Feb 2026 | 31,493 | $30K | 0.00% | ABS-MBS |
| 4887 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Feb 2026 | 32,108 | $30K | 0.00% | ABS-MBS |
| 4888 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 29,231 | $30K | 0.00% | ABS-MBS |
| 4889 | FED HOME LOAN MTG CORP - GOLD | 3128P8DR9 | Feb 2026 | 30,759 | $30K | 0.00% | ABS-MBS |
| 4890 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 30,056 | $30K | 0.00% | ABS-MBS |
| 4891 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 29,380 | $30K | 0.00% | ABS-MBS |
| 4892 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | Feb 2026 | 28,821 | $30K | 0.00% | ABS-MBS |
| 4893 | FNMA GTD MTG PASS THRU CTF | 31418EGH7 | Feb 2026 | 31,611 | $30K | 0.00% | ABS-MBS |
| 4894 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | Feb 2026 | 29,879 | $30K | 0.00% | ABS-MBS |
| 4895 | FNMA GTD MTG PASS THRU CTF | 3138A4P58 | Feb 2026 | 29,635 | $30K | 0.00% | ABS-MBS |
| 4896 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | Feb 2026 | 29,641 | $30K | 0.00% | ABS-MBS |
| 4897 | FNMA GTD MTG PASS THRU CTF | 31402TFJ9 | Feb 2026 | 29,098 | $30K | 0.00% | ABS-MBS |
| 4898 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 28,983 | $29K | 0.00% | ABS-MBS |
| 4899 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | Feb 2026 | 28,860 | $29K | 0.00% | ABS-MBS |
| 4900 | GNMA GUARANTEED PASS THRU CERT | 36296WBC9 | Feb 2026 | 29,629 | $29K | 0.00% | ABS-MBS |
| 4901 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 28,153 | $29K | 0.00% | ABS-MBS |
| 4902 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 28,797 | $29K | 0.00% | ABS-MBS |
| 4903 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 28,794 | $29K | 0.00% | ABS-MBS |
| 4904 | FNMA GTD MTG PASS THRU CTF | 3138ANNB5 | Feb 2026 | 28,154 | $29K | 0.00% | ABS-MBS |
| 4905 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 28,418 | $29K | 0.00% | ABS-MBS |
| 4906 | FED HOME LOAN MTG CORP - GOLD | 3132JBHZ9 | Feb 2026 | 29,111 | $29K | 0.00% | ABS-MBS |
| 4907 | FNMA GTD MTG PASS THRU CTF | 3140MG3E9 | Feb 2026 | 31,771 | $29K | 0.00% | ABS-MBS |
| 4908 | SK NEPTUNE HUSKY FINANCE SARL | N/A | Feb 2026 | 1,442,974 | $29K | 0.00% | LON |
| 4909 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Feb 2026 | 28,353 | $29K | 0.00% | ABS-MBS |
| 4910 | GHANA REPUBLIC OF | 374422AL7 | Feb 2026 | 29,000 | $29K | 0.00% | DBT |
| 4911 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 27,998 | $29K | 0.00% | ABS-MBS |
| 4912 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 170,000 | $28K | 0.00% | DCR |
| 4913 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | Feb 2026 | 27,331 | $28K | 0.00% | ABS-MBS |
| 4914 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,450,000 | $28K | 0.00% | DCR |
| 4915 | FNMA GTD MTG PASS THRU CTF | 3138WVB91 | Feb 2026 | 30,016 | $28K | 0.00% | ABS-MBS |
| 4916 | FNMA GTD MTG PASS THRU CTF | 31417Y2Z9 | Feb 2026 | 27,194 | $28K | 0.00% | ABS-MBS |
| 4917 | GNMA GUARANTEED PASS THRU CERT | 36179DV64 | Feb 2026 | 29,663 | $28K | 0.00% | ABS-MBS |
| 4918 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | Feb 2026 | 28,635 | $28K | 0.00% | ABS-MBS |
| 4919 | FNMA GTD MTG PASS THRU CTF | 31406MXG6 | Feb 2026 | 27,210 | $28K | 0.00% | ABS-MBS |
| 4920 | GNMA GUARANTEED PASS THRU CERT | 36180JA95 | Feb 2026 | 29,552 | $28K | 0.00% | ABS-MBS |
| 4921 | FNMA GTD MTG PASS THRU CTF | 3140FANE8 | Feb 2026 | 28,781 | $28K | 0.00% | ABS-MBS |
| 4922 | COMM 2018-HCLV MTG TR | 20048KAL1 | Feb 2026 | 468,000 | $28K | 0.00% | ABS-MBS |
| 4923 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 26,658 | $27K | 0.00% | ABS-MBS |
| 4924 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | Feb 2026 | 26,919 | $27K | 0.00% | ABS-MBS |
| 4925 | GNMA GUARANTEED PASS THRU CERT | 3620ASLJ6 | Feb 2026 | 26,476 | $27K | 0.00% | ABS-MBS |
| 4926 | FNMA GTD MTG PASS THRU CTF | 31371LPN3 | Feb 2026 | 26,981 | $27K | 0.00% | ABS-MBS |
| 4927 | FNMA GTD MTG PASS THRU CTF | 3140HDEG5 | Feb 2026 | 27,230 | $27K | 0.00% | ABS-MBS |
| 4928 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 26,291 | $27K | 0.00% | ABS-MBS |
| 4929 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 26,157 | $27K | 0.00% | ABS-MBS |
| 4930 | FED HOME LOAN MTG CORP - GOLD | 3128P76P3 | Feb 2026 | 27,239 | $27K | 0.00% | ABS-MBS |
| 4931 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | Feb 2026 | 27,033 | $27K | 0.00% | ABS-MBS |
| 4932 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 26,442 | $27K | 0.00% | ABS-MBS |
| 4933 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 30,820 | $27K | 0.00% | ABS-CBDO |
| 4934 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 25,828 | $27K | 0.00% | ABS-MBS |
| 4935 | FED HOME LOAN MTG CORP - GOLD | 3133AXLK6 | Feb 2026 | 29,348 | $27K | 0.00% | ABS-MBS |
| 4936 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | Feb 2026 | 26,315 | $27K | 0.00% | ABS-MBS |
| 4937 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | Feb 2026 | 26,625 | $27K | 0.00% | ABS-MBS |
| 4938 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | Feb 2026 | 27,765 | $27K | 0.00% | ABS-MBS |
| 4939 | GNMA GUARANTEED PASS THRU CERT | 3620ABDB9 | Feb 2026 | 26,853 | $26K | 0.00% | ABS-MBS |
| 4940 | FNMA GTD MTG PASS THRU CTF | 3138AXL66 | Feb 2026 | 26,537 | $26K | 0.00% | ABS-MBS |
| 4941 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 25,721 | $26K | 0.00% | ABS-CBDO |
| 4942 | FNMA GTD MTG PASS THRU CTF | 31419MBT7 | Feb 2026 | 26,567 | $26K | 0.00% | ABS-MBS |
| 4943 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 27,015 | $26K | 0.00% | ABS-MBS |
| 4944 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | Feb 2026 | 26,152 | $26K | 0.00% | ABS-MBS |
| 4945 | GNMA GUARANTEED PASS THRU CERT | 36290SHV6 | Feb 2026 | 25,592 | $26K | 0.00% | ABS-MBS |
| 4946 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Feb 2026 | 27,406 | $26K | 0.00% | ABS-MBS |
| 4947 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 25,215 | $26K | 0.00% | ABS-MBS |
| 4948 | FNMA GTD MTG PASS THRU CTF | 3138X52L0 | Feb 2026 | 25,313 | $26K | 0.00% | ABS-MBS |
| 4949 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | Feb 2026 | 28,024 | $26K | 0.00% | ABS-MBS |
| 4950 | EMPIRE TODAY LLC | EMPTDY | Feb 2026 | 1,048,818 | $26K | 0.00% | LON |
| 4951 | FNMA GTD MTG PASS THRU CTF | 31371LR76 | Feb 2026 | 25,811 | $26K | 0.00% | ABS-MBS |
| 4952 | FNMA GTD MTG PASS THRU CTF | 31402G2B8 | Feb 2026 | 25,809 | $26K | 0.00% | ABS-MBS |
| 4953 | GNMA GUARANTEED PASS THRU CERT | 36177PAF2 | Feb 2026 | 27,801 | $26K | 0.00% | ABS-MBS |
| 4954 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | Feb 2026 | 25,203 | $26K | 0.00% | ABS-MBS |
| 4955 | GNMA GUARANTEED PASS THRU CERT | 3620ADSD5 | Feb 2026 | 25,717 | $26K | 0.00% | ABS-MBS |
| 4956 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 27,183 | $26K | 0.00% | ABS-MBS |
| 4957 | FNMA GTD MTG PASS THRU CTF | 31404WH25 | Feb 2026 | 25,556 | $26K | 0.00% | ABS-MBS |
| 4958 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 25,424 | $26K | 0.00% | ABS-MBS |
| 4959 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | Feb 2026 | 24,868 | $26K | 0.00% | ABS-MBS |
| 4960 | GNMA GUARANTEED PASS THRU CERT | 36180BZL8 | Feb 2026 | 27,340 | $26K | 0.00% | ABS-MBS |
| 4961 | FNMA GTD MTG PASS THRU CTF | 31417E6A4 | Feb 2026 | 25,338 | $26K | 0.00% | ABS-MBS |
| 4962 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | Feb 2026 | 25,199 | $26K | 0.00% | ABS-MBS |
| 4963 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | Feb 2026 | 18,722 | $26K | 0.00% | ABS-CBDO |
| 4964 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Feb 2026 | 25,902 | $26K | 0.00% | ABS-MBS |
| 4965 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | Feb 2026 | 25,629 | $25K | 0.00% | ABS-MBS |
| 4966 | GNMA GUARANTEED PASS THRU CERT | 36290SFE6 | Feb 2026 | 24,870 | $25K | 0.00% | ABS-MBS |
| 4967 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | Feb 2026 | 25,335 | $25K | 0.00% | ABS-MBS |
| 4968 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 25,655 | $25K | 0.00% | ABS-MBS |
| 4969 | FNMA GTD MTG PASS THRU CTF | 3140J5Z28 | Feb 2026 | 25,829 | $25K | 0.00% | ABS-MBS |
| 4970 | FNMA GTD MTG PASS THRU CTF | 31402XZC3 | Feb 2026 | 24,961 | $25K | 0.00% | ABS-MBS |
| 4971 | FNMA GTD MTG PASS THRU CTF | 31404TVK6 | Feb 2026 | 24,946 | $25K | 0.00% | ABS-MBS |
| 4972 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Feb 2026 | 25,596 | $25K | 0.00% | ABS-MBS |
| 4973 | FNMA GTD MTG PASS THRU CTF | 31402MLU2 | Feb 2026 | 24,787 | $25K | 0.00% | ABS-MBS |
| 4974 | FNMA GTD MTG PASS THRU CTF | 31404PCG4 | Feb 2026 | 24,648 | $25K | 0.00% | ABS-MBS |
| 4975 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 25,359 | $25K | 0.00% | ABS-MBS |
| 4976 | FNMA GTD MTG PASS THRU CTF | 31376KFA9 | Feb 2026 | 24,562 | $25K | 0.00% | ABS-MBS |
| 4977 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 24,931 | $25K | 0.00% | ABS-MBS |
| 4978 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 24,941 | $25K | 0.00% | ABS-MBS |
| 4979 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | Feb 2026 | 24,384 | $25K | 0.00% | ABS-MBS |
| 4980 | FNMA GTD MTG PASS THRU CTF | 31402LLB6 | Feb 2026 | 24,480 | $25K | 0.00% | ABS-MBS |
| 4981 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 26,257 | $25K | 0.00% | ABS-MBS |
| 4982 | FNMA GTD MTG PASS THRU CTF | 31402UP71 | Feb 2026 | 24,368 | $25K | 0.00% | ABS-MBS |
| 4983 | GNMA GUARANTEED PASS THRU CERT | 36297AG80 | Feb 2026 | 25,072 | $25K | 0.00% | ABS-MBS |
| 4984 | FNMA GTD MTG PASS THRU CTF | 3138WUPU1 | Feb 2026 | 26,154 | $24K | 0.00% | ABS-MBS |
| 4985 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 24,095 | $24K | 0.00% | ABS-MBS |
| 4986 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Feb 2026 | 25,354 | $24K | 0.00% | ABS-MBS |
| 4987 | FNMA GTD MTG PASS THRU CTF | 31401XPT8 | Feb 2026 | 24,059 | $24K | 0.00% | ABS-MBS |
| 4988 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | Feb 2026 | 25,444 | $24K | 0.00% | ABS-MBS |
| 4989 | FNMA GTD MTG PASS THRU CTF | 3138MQ2L6 | Feb 2026 | 24,972 | $24K | 0.00% | ABS-MBS |
| 4990 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 300,000 | $24K | 0.00% | DCR |
| 4991 | GNMA GUARANTEED PASS THRU CERT | 36178UUV3 | Feb 2026 | 25,209 | $24K | 0.00% | ABS-MBS |
| 4992 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 23,608 | $24K | 0.00% | ABS-MBS |
| 4993 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 25,010 | $24K | 0.00% | ABS-MBS |
| 4994 | FNMA GTD MTG PASS THRU CTF | 3138MC2K9 | Feb 2026 | 24,105 | $24K | 0.00% | ABS-MBS |
| 4995 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 23,994 | $24K | 0.00% | ABS-MBS |
| 4996 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | Feb 2026 | 23,063 | $24K | 0.00% | ABS-MBS |
| 4997 | FNMA GTD MTG PASS THRU CTF | 31418CQG2 | Feb 2026 | 24,508 | $24K | 0.00% | ABS-MBS |
| 4998 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | Feb 2026 | 23,817 | $24K | 0.00% | ABS-MBS |
| 4999 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | Feb 2026 | 23,810 | $24K | 0.00% | ABS-MBS |
| 5000 | FED HOME LOAN MTG CORP - GOLD | 3132GJSS9 | Feb 2026 | 23,291 | $24K | 0.00% | ABS-MBS |
| 5001 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 23,874 | $23K | 0.00% | ABS-MBS |
| 5002 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 22,286 | $23K | 0.00% | ABS-MBS |
| 5003 | FNMA GTD MTG PASS THRU CTF | 31371LBU2 | Feb 2026 | 23,047 | $23K | 0.00% | ABS-MBS |
| 5004 | FNMA GTD MTG PASS THRU CTF | 31419FCX2 | Feb 2026 | 23,365 | $23K | 0.00% | ABS-MBS |
| 5005 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 22,455 | $23K | 0.00% | ABS-MBS |
| 5006 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | Feb 2026 | 23,297 | $23K | 0.00% | ABS-MBS |
| 5007 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 22,873 | $23K | 0.00% | ABS-MBS |
| 5008 | FNMA GTD MTG PASS THRU CTF | 31404NTT3 | Feb 2026 | 22,955 | $23K | 0.00% | ABS-MBS |
| 5009 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | Feb 2026 | 23,291 | $23K | 0.00% | ABS-MBS |
| 5010 | GNMA GUARANTEED PASS THRU CERT | 36297FKJ0 | Feb 2026 | 23,385 | $23K | 0.00% | ABS-MBS |
| 5011 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 22,490 | $23K | 0.00% | ABS-MBS |
| 5012 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 22,480 | $23K | 0.00% | ABS-MBS |
| 5013 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 5014 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | Feb 2026 | 21,986 | $23K | 0.00% | ABS-MBS |
| 5015 | GNMA GUARANTEED PASS THRU CERT | 36179KVU5 | Feb 2026 | 23,794 | $23K | 0.00% | ABS-MBS |
| 5016 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | Feb 2026 | 23,653 | $23K | 0.00% | ABS-MBS |
| 5017 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 21,889 | $23K | 0.00% | ABS-MBS |
| 5018 | FED HOME LOAN MTG CORP - GOLD | 3128M9C67 | Feb 2026 | 23,295 | $23K | 0.00% | ABS-MBS |
| 5019 | FNMA GTD MTG PASS THRU CTF | 3140F4SL1 | Feb 2026 | 22,409 | $23K | 0.00% | ABS-MBS |
| 5020 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | Feb 2026 | 22,651 | $22K | 0.00% | ABS-MBS |
| 5021 | FNMA GTD MTG PASS THRU CTF | 31419JWS3 | Feb 2026 | 22,506 | $22K | 0.00% | ABS-MBS |
| 5022 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 21,637 | $22K | 0.00% | ABS-CBDO |
| 5023 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 21,774 | $22K | 0.00% | ABS-MBS |
| 5024 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 21,501 | $22K | 0.00% | ABS-MBS |
| 5025 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | Feb 2026 | 23,153 | $22K | 0.00% | ABS-MBS |
| 5026 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 21,508 | $22K | 0.00% | ABS-MBS |
| 5027 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | Feb 2026 | 22,171 | $22K | 0.00% | ABS-MBS |
| 5028 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 22,512 | $22K | 0.00% | ABS-MBS |
| 5029 | FNMA GTD MTG PASS THRU CTF | 3138EBP58 | Feb 2026 | 22,106 | $22K | 0.00% | ABS-MBS |
| 5030 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Feb 2026 | 22,190 | $22K | 0.00% | ABS-MBS |
| 5031 | FNMA GTD MTG PASS THRU CTF | 3140XNKU7 | Feb 2026 | 26,221 | $22K | 0.00% | ABS-MBS |
| 5032 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 21,458 | $22K | 0.00% | ABS-MBS |
| 5033 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | Feb 2026 | 21,764 | $22K | 0.00% | ABS-MBS |
| 5034 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | Feb 2026 | 22,327 | $22K | 0.00% | ABS-MBS |
| 5035 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 22,406 | $22K | 0.00% | ABS-MBS |
| 5036 | FNMA GTD MTG PASS THRU CTF | 31402LLF7 | Feb 2026 | 21,261 | $22K | 0.00% | ABS-MBS |
| 5037 | FNMA GTD MTG PASS THRU CTF | 31402WLE6 | Feb 2026 | 21,221 | $22K | 0.00% | ABS-MBS |
| 5038 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 184,692 | $21K | 0.00% | ABS-CBDO |
| 5039 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | Feb 2026 | 20,998 | $21K | 0.00% | ABS-MBS |
| 5040 | GNMA GUARANTEED PASS THRU CERT | 36241KKS6 | Feb 2026 | 20,629 | $21K | 0.00% | ABS-MBS |
| 5041 | FNMA GTD MTG PASS THRU CTF | 31402NRL4 | Feb 2026 | 20,958 | $21K | 0.00% | ABS-MBS |
| 5042 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | Feb 2026 | 20,975 | $21K | 0.00% | ABS-MBS |
| 5043 | GNMA GUARANTEED PASS THRU CERT | 36225BX37 | Feb 2026 | 20,552 | $21K | 0.00% | ABS-MBS |
| 5044 | FNMA GTD MTG PASS THRU CTF | 3140FUC30 | Feb 2026 | 20,897 | $21K | 0.00% | ABS-MBS |
| 5045 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | Feb 2026 | 20,726 | $21K | 0.00% | ABS-MBS |
| 5046 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 19,928 | $21K | 0.00% | ABS-MBS |
| 5047 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 20,988 | $21K | 0.00% | ABS-MBS |
| 5048 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 20,241 | $21K | 0.00% | ABS-MBS |
| 5049 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 20,533 | $21K | 0.00% | ABS-CBDO |
| 5050 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2H0 | Feb 2026 | 22,327 | $21K | 0.00% | ABS-MBS |
| 5051 | FNMA GTD MTG PASS THRU CTF | 3138A1SQ5 | Feb 2026 | 20,907 | $21K | 0.00% | ABS-MBS |
| 5052 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 19,759 | $21K | 0.00% | ABS-MBS |
| 5053 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 20,674 | $21K | 0.00% | ABS-CBDO |
| 5054 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 20,183 | $21K | 0.00% | ABS-MBS |
| 5055 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 20,536 | $21K | 0.00% | ABS-MBS |
| 5056 | FED HOME LOAN MTG CORP - GOLD | 3132JPXP2 | Feb 2026 | 20,575 | $20K | 0.00% | ABS-MBS |
| 5057 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | Feb 2026 | 20,130 | $20K | 0.00% | ABS-MBS |
| 5058 | FNMA GTD MTG PASS THRU CTF | 3138A4QP3 | Feb 2026 | 20,492 | $20K | 0.00% | ABS-MBS |
| 5059 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 20,727 | $20K | 0.00% | ABS-MBS |
| 5060 | FNMA GTD MTG PASS THRU CTF | 31409VR88 | Feb 2026 | 19,841 | $20K | 0.00% | ABS-MBS |
| 5061 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | Feb 2026 | 20,024 | $20K | 0.00% | ABS-MBS |
| 5062 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | Feb 2026 | 21,172 | $20K | 0.00% | ABS-MBS |
| 5063 | GNMA GUARANTEED PASS THRU CERT | 3620AYKN5 | Feb 2026 | 19,579 | $20K | 0.00% | ABS-MBS |
| 5064 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | 19 | $20K | 0.00% | DIR |
| 5065 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 120,000 | $20K | 0.00% | DCR |
| 5066 | GNMA GUARANTEED PASS THRU CERT | 36180ULZ0 | Feb 2026 | 20,942 | $20K | 0.00% | ABS-MBS |
| 5067 | GNMA GUARANTEED PASS THRU CERT | 3620AABL1 | Feb 2026 | 20,311 | $20K | 0.00% | ABS-MBS |
| 5068 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 19,301 | $20K | 0.00% | ABS-MBS |
| 5069 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,744,851 | $20K | 0.00% | DCR |
| 5070 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 20,022 | $20K | 0.00% | ABS-MBS |
| 5071 | FNMA GTD MTG PASS THRU CTF | 3138MR6E6 | Feb 2026 | 21,072 | $20K | 0.00% | ABS-MBS |
| 5072 | FNMA GTD MTG PASS THRU CTF | 31405AUQ4 | Feb 2026 | 19,660 | $20K | 0.00% | ABS-MBS |
| 5073 | FNMA GTD MTG PASS THRU CTF | 3138NXC21 | Feb 2026 | 21,193 | $20K | 0.00% | ABS-MBS |
| 5074 | FNMA GTD MTG PASS THRU CTF | 3138MLK86 | Feb 2026 | 19,863 | $20K | 0.00% | ABS-MBS |
| 5075 | FNMA GTD MTG PASS THRU CTF | 3138A5P55 | Feb 2026 | 19,483 | $20K | 0.00% | ABS-MBS |
| 5076 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 19,326 | $20K | 0.00% | ABS-CBDO |
| 5077 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | Feb 2026 | 20,023 | $20K | 0.00% | ABS-MBS |
| 5078 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | Feb 2026 | 19,343 | $20K | 0.00% | ABS-MBS |
| 5079 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 19,351 | $20K | 0.00% | ABS-MBS |
| 5080 | GNMA GUARANTEED PASS THRU CERT | 36181TPZ8 | Feb 2026 | 20,878 | $20K | 0.00% | ABS-MBS |
| 5081 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | Feb 2026 | 19,567 | $19K | 0.00% | ABS-MBS |
| 5082 | FNMA GTD MTG PASS THRU CTF | 31414RTX3 | Feb 2026 | 18,298 | $19K | 0.00% | ABS-MBS |
| 5083 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Feb 2026 | 20,684 | $19K | 0.00% | ABS-MBS |
| 5084 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Feb 2026 | 19,628 | $19K | 0.00% | ABS-MBS |
| 5085 | FNMA GTD MTG PASS THRU CTF | 3140GYHU6 | Feb 2026 | 19,923 | $19K | 0.00% | ABS-MBS |
| 5086 | GNMA GUARANTEED PASS THRU CERT | 3620A83H4 | Feb 2026 | 19,035 | $19K | 0.00% | ABS-MBS |
| 5087 | FNMA GTD MTG PASS THRU CTF | 3138NXH42 | Feb 2026 | 20,511 | $19K | 0.00% | ABS-MBS |
| 5088 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Feb 2026 | 19,478 | $19K | 0.00% | ABS-MBS |
| 5089 | FED HOME LOAN MTG CORP - GOLD | 3132J9PR3 | Feb 2026 | 19,358 | $19K | 0.00% | ABS-MBS |
| 5090 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | Feb 2026 | 19,681 | $19K | 0.00% | ABS-MBS |
| 5091 | BYJU'S ALPHA INC | N/A | Feb 2026 | 20,043 | $19K | 0.00% | LON |
| 5092 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | Feb 2026 | 18,797 | $19K | 0.00% | ABS-MBS |
| 5093 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 18,108 | $19K | 0.00% | ABS-MBS |
| 5094 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 18,351 | $19K | 0.00% | ABS-MBS |
| 5095 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | Feb 2026 | 19,598 | $19K | 0.00% | ABS-MBS |
| 5096 | FED HOME LOAN MTG CORP - GOLD | 3132GJTS8 | Feb 2026 | 18,829 | $19K | 0.00% | ABS-MBS |
| 5097 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 176,851 | $19K | 0.00% | ABS-CBDO |
| 5098 | BNP PARIBAS | N/A | Feb 2026 | 1,000,000 | $19K | 0.00% | DCR |
| 5099 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 17,845 | $19K | 0.00% | ABS-MBS |
| 5100 | FNMA GTD MTG PASS THRU CTF | 31416WC26 | Feb 2026 | 18,446 | $19K | 0.00% | ABS-MBS |
| 5101 | FNMA GTD MTG PASS THRU CTF | 3138EBP66 | Feb 2026 | 18,798 | $19K | 0.00% | ABS-MBS |
| 5102 | FED HOME LOAN MTG CORP - GOLD | 3132J96A1 | Feb 2026 | 18,837 | $19K | 0.00% | ABS-MBS |
| 5103 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | Feb 2026 | 18,523 | $19K | 0.00% | ABS-MBS |
| 5104 | FNMA GTD MTG PASS THRU CTF | 31404UKL3 | Feb 2026 | 18,335 | $19K | 0.00% | ABS-MBS |
| 5105 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 18,253 | $19K | 0.00% | ABS-MBS |
| 5106 | FED HOME LOAN MTG CORP - GOLD | 3132J6V50 | Feb 2026 | 19,655 | $18K | 0.00% | ABS-MBS |
| 5107 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | Feb 2026 | 19,350 | $18K | 0.00% | ABS-MBS |
| 5108 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | Feb 2026 | 18,468 | $18K | 0.00% | ABS-MBS |
| 5109 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 110,000 | $18K | 0.00% | DCR |
| 5110 | FNMA GTD MTG PASS THRU CTF | 31403RPL6 | Feb 2026 | 18,140 | $18K | 0.00% | ABS-MBS |
| 5111 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | Feb 2026 | 18,583 | $18K | 0.00% | ABS-MBS |
| 5112 | GNMA GUARANTEED PASS THRU CERT | 36297BG96 | Feb 2026 | 18,081 | $18K | 0.00% | ABS-MBS |
| 5113 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | Feb 2026 | 18,221 | $18K | 0.00% | ABS-MBS |
| 5114 | FNMA GTD MTG PASS THRU CTF | 31404NXL5 | Feb 2026 | 17,905 | $18K | 0.00% | ABS-MBS |
| 5115 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 17,844 | $18K | 0.00% | ABS-MBS |
| 5116 | FED HOME LOAN MTG CORP - GOLD | 3132HLG23 | Feb 2026 | 19,091 | $18K | 0.00% | ABS-MBS |
| 5117 | FNMA GTD MTG PASS THRU CTF | 3138WKVJ1 | Feb 2026 | 17,860 | $18K | 0.00% | ABS-MBS |
| 5118 | FNMA GTD MTG PASS THRU CTF | 31405QTT5 | Feb 2026 | 17,704 | $18K | 0.00% | ABS-MBS |
| 5119 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | Feb 2026 | 17,537 | $18K | 0.00% | ABS-MBS |
| 5120 | FNMA GTD MTG PASS THRU CTF | 3138A3MA2 | Feb 2026 | 17,873 | $18K | 0.00% | ABS-MBS |
| 5121 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 17,514 | $18K | 0.00% | ABS-MBS |
| 5122 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | Feb 2026 | 17,908 | $18K | 0.00% | ABS-MBS |
| 5123 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 5124 | FNMA GTD MTG PASS THRU CTF | 31418D3K6 | Feb 2026 | 18,774 | $18K | 0.00% | ABS-MBS |
| 5125 | FNMA GTD MTG PASS THRU CTF | 31402K4M3 | Feb 2026 | 17,503 | $18K | 0.00% | ABS-MBS |
| 5126 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 17,306 | $18K | 0.00% | ABS-CBDO |
| 5127 | GNMA GUARANTEED PASS THRU CERT | 36296X6L3 | Feb 2026 | 16,973 | $18K | 0.00% | ABS-MBS |
| 5128 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 18,661 | $18K | 0.00% | ABS-MBS |
| 5129 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MCY4 | Feb 2026 | 18,509 | $17K | 0.00% | ABS-MBS |
| 5130 | FNMA GTD MTG PASS THRU CTF | 31404MCS5 | Feb 2026 | 17,174 | $17K | 0.00% | ABS-MBS |
| 5131 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 16,747 | $17K | 0.00% | ABS-CBDO |
| 5132 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 16,853 | $17K | 0.00% | ABS-MBS |
| 5133 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | Feb 2026 | 18,493 | $17K | 0.00% | ABS-MBS |
| 5134 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Feb 2026 | 17,624 | $17K | 0.00% | ABS-MBS |
| 5135 | FNMA GTD MTG PASS THRU CTF | 31404R4V6 | Feb 2026 | 16,876 | $17K | 0.00% | ABS-MBS |
| 5136 | FED HOME LOAN MTG CORP - GOLD | 3132JP6T4 | Feb 2026 | 17,066 | $17K | 0.00% | ABS-MBS |
| 5137 | GNMA GUARANTEED PASS THRU CERT | 36230MGS0 | Feb 2026 | 16,593 | $17K | 0.00% | ABS-MBS |
| 5138 | FED HOME LOAN MTG CORP - GOLD | 312933DC5 | Feb 2026 | 16,461 | $17K | 0.00% | ABS-MBS |
| 5139 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 15,950 | $17K | 0.00% | ABS-MBS |
| 5140 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 5141 | FNMA GTD MTG PASS THRU CTF | 31413RJ80 | Feb 2026 | 15,713 | $17K | 0.00% | ABS-MBS |
| 5142 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 16,178 | $17K | 0.00% | ABS-MBS |
| 5143 | FNMA GTD MTG PASS THRU CTF | 31410LKM3 | Feb 2026 | 16,714 | $17K | 0.00% | ABS-MBS |
| 5144 | FNMA GTD MTG PASS THRU CTF | 31402N3R7 | Feb 2026 | 16,423 | $17K | 0.00% | ABS-MBS |
| 5145 | GNMA GUARANTEED PASS THRU CERT | 36295LZ53 | Feb 2026 | 16,065 | $17K | 0.00% | ABS-MBS |
| 5146 | FNMA GTD MTG PASS THRU CTF | 31402N3Z9 | Feb 2026 | 16,419 | $17K | 0.00% | ABS-MBS |
| 5147 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | Feb 2026 | 16,037 | $17K | 0.00% | ABS-MBS |
| 5148 | FNMA GTD MTG PASS THRU CTF | 31404RYV3 | Feb 2026 | 16,359 | $17K | 0.00% | ABS-MBS |
| 5149 | GNMA GUARANTEED PASS THRU CERT | 3620AAA40 | Feb 2026 | 16,830 | $17K | 0.00% | ABS-MBS |
| 5150 | FNMA GTD MTG PASS THRU CTF | 31416WYH9 | Feb 2026 | 17,009 | $17K | 0.00% | ABS-MBS |
| 5151 | FNMA GTD MTG PASS THRU CTF | 31417E3V1 | Feb 2026 | 16,333 | $17K | 0.00% | ABS-MBS |
| 5152 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Feb 2026 | 16,316 | $17K | 0.00% | ABS-MBS |
| 5153 | GNMA GUARANTEED PASS THRU CERT | 36178TRX6 | Feb 2026 | 17,640 | $17K | 0.00% | ABS-MBS |
| 5154 | FNMA GTD MTG PASS THRU CTF | 31414AHA3 | Feb 2026 | 15,493 | $16K | 0.00% | ABS-MBS |
| 5155 | FNMA GTD MTG PASS THRU CTF | 3138AVXR1 | Feb 2026 | 16,544 | $16K | 0.00% | ABS-MBS |
| 5156 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | Feb 2026 | 16,574 | $16K | 0.00% | ABS-MBS |
| 5157 | FNMA GTD MTG PASS THRU CTF | 3138MHK69 | Feb 2026 | 17,399 | $16K | 0.00% | ABS-MBS |
| 5158 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | Feb 2026 | 16,912 | $16K | 0.00% | ABS-MBS |
| 5159 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Feb 2026 | 16,089 | $16K | 0.00% | ABS-MBS |
| 5160 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | Feb 2026 | 15,974 | $16K | 0.00% | ABS-MBS |
| 5161 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 15,966 | $16K | 0.00% | ABS-MBS |
| 5162 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 15,888 | $16K | 0.00% | ABS-CBDO |
| 5163 | GNMA GUARANTEED PASS THRU CERT | 36180HB23 | Feb 2026 | 17,006 | $16K | 0.00% | ABS-MBS |
| 5164 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Feb 2026 | 16,450 | $16K | 0.00% | ABS-MBS |
| 5165 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | Feb 2026 | 16,271 | $16K | 0.00% | ABS-MBS |
| 5166 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Feb 2026 | 16,425 | $16K | 0.00% | ABS-MBS |
| 5167 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 16,215 | $16K | 0.00% | ABS-MBS |
| 5168 | FNMA GTD MTG PASS THRU CTF | 3140H1BE9 | Feb 2026 | 16,635 | $16K | 0.00% | ABS-MBS |
| 5169 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 15,135 | $16K | 0.00% | ABS-MBS |
| 5170 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Feb 2026 | 16,370 | $16K | 0.00% | ABS-MBS |
| 5171 | FNMA GTD MTG PASS THRU CTF | 3138A5SK9 | Feb 2026 | 16,130 | $16K | 0.00% | ABS-MBS |
| 5172 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 15,351 | $16K | 0.00% | ABS-MBS |
| 5173 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 15,757 | $16K | 0.00% | ABS-MBS |
| 5174 | FNMA GTD MTG PASS THRU CTF | 31402UKZ4 | Feb 2026 | 15,787 | $16K | 0.00% | ABS-MBS |
| 5175 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | Feb 2026 | 15,694 | $16K | 0.00% | ABS-MBS |
| 5176 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 15,059 | $16K | 0.00% | ABS-MBS |
| 5177 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | Feb 2026 | 15,944 | $16K | 0.00% | ABS-MBS |
| 5178 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 15,703 | $16K | 0.00% | ABS-CBDO |
| 5179 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | Feb 2026 | 259,696 | $16K | 0.00% | ABS-CBDO |
| 5180 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 14,837 | $16K | 0.00% | ABS-MBS |
| 5181 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | Feb 2026 | 15,792 | $16K | 0.00% | ABS-MBS |
| 5182 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 15,228 | $16K | 0.00% | ABS-MBS |
| 5183 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 15,030 | $16K | 0.00% | ABS-MBS |
| 5184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLM6 | Feb 2026 | 16,153 | $16K | 0.00% | ABS-MBS |
| 5185 | FNMA GTD MTG PASS THRU CTF | 31404Q2Z1 | Feb 2026 | 15,393 | $16K | 0.00% | ABS-MBS |
| 5186 | GNMA GUARANTEED PASS THRU CERT | 36200J7A2 | Feb 2026 | 15,170 | $16K | 0.00% | ABS-MBS |
| 5187 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 15,558 | $16K | 0.00% | ABS-MBS |
| 5188 | GNMA GUARANTEED PASS THRU CERT | 36295GRV6 | Feb 2026 | 14,814 | $16K | 0.00% | ABS-MBS |
| 5189 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Feb 2026 | 15,288 | $15K | 0.00% | ABS-MBS |
| 5190 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 5191 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 15,098 | $15K | 0.00% | ABS-CBDO |
| 5192 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 17,162 | $15K | 0.00% | ABS-MBS |
| 5193 | STG DISTRIBUTION, LLC | 78477PAE4 | Feb 2026 | 1,698,151 | $15K | 0.00% | LON |
| 5194 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Feb 2026 | 15,519 | $15K | 0.00% | ABS-MBS |
| 5195 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 14,514 | $15K | 0.00% | ABS-MBS |
| 5196 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 14,450 | $15K | 0.00% | ABS-MBS |
| 5197 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | Feb 2026 | 14,251 | $15K | 0.00% | ABS-MBS |
| 5198 | FED HOME LOAN MTG CORP - GOLD | 3133KKZN2 | Feb 2026 | 17,284 | $15K | 0.00% | ABS-MBS |
| 5199 | FNMA GTD MTG PASS THRU CTF | 31403Q5D8 | Feb 2026 | 14,909 | $15K | 0.00% | ABS-MBS |
| 5200 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNJ5 | Feb 2026 | 15,340 | $15K | 0.00% | ABS-MBS |
| 5201 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 14,522 | $15K | 0.00% | ABS-MBS |
| 5202 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 16,784 | $15K | 0.00% | ABS-MBS |
| 5203 | FNMA GTD MTG PASS THRU CTF | 31410LUR1 | Feb 2026 | 14,859 | $15K | 0.00% | ABS-MBS |
| 5204 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 98,192 | $15K | 0.00% | ABS-CBDO |
| 5205 | FNMA GTD MTG PASS THRU CTF | 31404SGK5 | Feb 2026 | 14,672 | $15K | 0.00% | ABS-MBS |
| 5206 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | Feb 2026 | 17,706 | $15K | 0.00% | ABS-MBS |
| 5207 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 14,458 | $15K | 0.00% | ABS-MBS |
| 5208 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 14,508 | $15K | 0.00% | ABS-CBDO |
| 5209 | FNMA GTD MTG PASS THRU CTF | 3138A5AB8 | Feb 2026 | 14,815 | $15K | 0.00% | ABS-MBS |
| 5210 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Feb 2026 | 14,948 | $15K | 0.00% | ABS-MBS |
| 5211 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,465 | $15K | 0.00% | ABS-MBS |
| 5212 | FNMA GTD MTG PASS THRU CTF | 3138ATCR9 | Feb 2026 | 15,118 | $15K | 0.00% | ABS-MBS |
| 5213 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 5214 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 14,458 | $15K | 0.00% | ABS-MBS |
| 5215 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 14,111 | $15K | 0.00% | ABS-MBS |
| 5216 | CANO HEALTH LLC | N/A | Feb 2026 | 10,520 | $15K | 0.00% | EC |
| 5217 | FNMA GTD MTG PASS THRU CTF | 31404TRP0 | Feb 2026 | 14,389 | $15K | 0.00% | ABS-MBS |
| 5218 | GNMA GUARANTEED PASS THRU CERT | 3620AN6B1 | Feb 2026 | 14,415 | $15K | 0.00% | ABS-MBS |
| 5219 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | Feb 2026 | 14,283 | $15K | 0.00% | ABS-MBS |
| 5220 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Feb 2026 | 14,767 | $14K | 0.00% | ABS-MBS |
| 5221 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | Feb 2026 | 16,097 | $14K | 0.00% | ABS-CBDO |
| 5222 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 13,900 | $14K | 0.00% | ABS-MBS |
| 5223 | GNMA GUARANTEED PASS THRU CERT | 36180B2W0 | Feb 2026 | 15,398 | $14K | 0.00% | ABS-MBS |
| 5224 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 14,588 | $14K | 0.00% | ABS-MBS |
| 5225 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 12 | $14K | 0.00% | DIR |
| 5226 | FNMA GTD MTG PASS THRU CTF | 31400TSM0 | Feb 2026 | 14,031 | $14K | 0.00% | ABS-MBS |
| 5227 | FNMA GTD MTG PASS THRU CTF | 3138A9KH6 | Feb 2026 | 14,263 | $14K | 0.00% | ABS-MBS |
| 5228 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Feb 2026 | 14,367 | $14K | 0.00% | ABS-MBS |
| 5229 | FNMA GTD MTG PASS THRU CTF | 3138YR5Y0 | Feb 2026 | 14,672 | $14K | 0.00% | ABS-MBS |
| 5230 | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | Feb 2026 | 15,467 | $14K | 0.00% | ABS-MBS |
| 5231 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | Feb 2026 | 14,076 | $14K | 0.00% | ABS-MBS |
| 5232 | FED HOME LOAN MTG CORP - GOLD | 3132HLS38 | Feb 2026 | 14,712 | $14K | 0.00% | ABS-MBS |
| 5233 | GNMA GUARANTEED PASS THRU CERT | 3620AAV96 | Feb 2026 | 13,637 | $14K | 0.00% | ABS-MBS |
| 5234 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 13,334 | $14K | 0.00% | ABS-MBS |
| 5235 | FED HOME LOAN MTG CORP - GOLD | 3132GR7A3 | Feb 2026 | 13,856 | $14K | 0.00% | ABS-MBS |
| 5236 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Feb 2026 | 13,973 | $14K | 0.00% | ABS-MBS |
| 5237 | FNMA GTD MTG PASS THRU CTF | 3138LQAE4 | Feb 2026 | 13,815 | $14K | 0.00% | ABS-MBS |
| 5238 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 13,365 | $14K | 0.00% | ABS-MBS |
| 5239 | FNMA GTD MTG PASS THRU CTF | 31404MCH9 | Feb 2026 | 13,502 | $14K | 0.00% | ABS-MBS |
| 5240 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 5,476,000 | $14K | 0.00% | DBT |
| 5241 | FNMA GTD MTG PASS THRU CTF | 31408FNE5 | Feb 2026 | 12,811 | $14K | 0.00% | ABS-MBS |
| 5242 | GNMA GUARANTEED PASS THRU CERT | 36176LEH4 | Feb 2026 | 13,932 | $14K | 0.00% | ABS-MBS |
| 5243 | FNMA GTD MTG PASS THRU CTF | 31406E3F9 | Feb 2026 | 13,469 | $14K | 0.00% | ABS-MBS |
| 5244 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 13,064 | $14K | 0.00% | ABS-MBS |
| 5245 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | Feb 2026 | 13,166 | $14K | 0.00% | ABS-MBS |
| 5246 | FNMA GTD MTG PASS THRU CTF | 3138AY4Z9 | Feb 2026 | 13,698 | $14K | 0.00% | ABS-MBS |
| 5247 | FNMA GTD MTG PASS THRU CTF | 31419DK42 | Feb 2026 | 13,315 | $14K | 0.00% | ABS-MBS |
| 5248 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 15,078 | $14K | 0.00% | ABS-MBS |
| 5249 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 142,742 | $14K | 0.00% | ABS-CBDO |
| 5250 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 13,225 | $13K | 0.00% | ABS-MBS |
| 5251 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Feb 2026 | 13,662 | $13K | 0.00% | ABS-MBS |
| 5252 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | Feb 2026 | 12,557 | $13K | 0.00% | ABS-MBS |
| 5253 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 12,654 | $13K | 0.00% | ABS-MBS |
| 5254 | GNMA GUARANTEED PASS THRU CERT | 36292MEX6 | Feb 2026 | 13,092 | $13K | 0.00% | ABS-MBS |
| 5255 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | Feb 2026 | 12,989 | $13K | 0.00% | ABS-MBS |
| 5256 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 12,655 | $13K | 0.00% | ABS-MBS |
| 5257 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Feb 2026 | 13,505 | $13K | 0.00% | ABS-MBS |
| 5258 | GNMA GUARANTEED PASS THRU CERT | 3620AFDT1 | Feb 2026 | 13,093 | $13K | 0.00% | ABS-MBS |
| 5259 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 13,074 | $13K | 0.00% | ABS-MBS |
| 5260 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Feb 2026 | 13,426 | $13K | 0.00% | ABS-MBS |
| 5261 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 12,873 | $13K | 0.00% | ABS-CBDO |
| 5262 | GNMA GUARANTEED PASS THRU CERT | 36297FK27 | Feb 2026 | 13,247 | $13K | 0.00% | ABS-MBS |
| 5263 | FNMA GTD MTG PASS THRU CTF | 31408GHN0 | Feb 2026 | 12,540 | $13K | 0.00% | ABS-MBS |
| 5264 | FED HOME LOAN MTG CORP - GOLD | 3132HP2L7 | Feb 2026 | 13,779 | $13K | 0.00% | ABS-MBS |
| 5265 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 12,834 | $13K | 0.00% | ABS-MBS |
| 5266 | GNMA GUARANTEED PASS THRU CERT | 36241KDJ4 | Feb 2026 | 12,620 | $13K | 0.00% | ABS-MBS |
| 5267 | COMM 2018-HCLV MTG TR | 20048KAN7 | Feb 2026 | 544,000 | $13K | 0.00% | ABS-MBS |
| 5268 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Feb 2026 | 13,216 | $13K | 0.00% | ABS-MBS |
| 5269 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 12,347 | $13K | 0.00% | ABS-MBS |
| 5270 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 12,307 | $13K | 0.00% | ABS-MBS |
| 5271 | FED HOME LOAN MTG CORP - GOLD | 312945YK8 | Feb 2026 | 12,434 | $13K | 0.00% | ABS-MBS |
| 5272 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 12,583 | $13K | 0.00% | ABS-MBS |
| 5273 | FNMA GTD MTG PASS THRU CTF | 31405ULM9 | Feb 2026 | 12,540 | $13K | 0.00% | ABS-MBS |
| 5274 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Feb 2026 | 12,267 | $13K | 0.00% | ABS-MBS |
| 5275 | AZUL SECURED FINANCE LLP | 05501WAE2 | Feb 2026 | 1,271,516 | $13K | 0.00% | DBT |
| 5276 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 11,775 | $13K | 0.00% | ABS-CBDO |
| 5277 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 14,079 | $13K | 0.00% | ABS-MBS |
| 5278 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 12,194 | $13K | 0.00% | ABS-MBS |
| 5279 | GNMA GUARANTEED PASS THRU CERT | 3620A9SW2 | Feb 2026 | 12,426 | $13K | 0.00% | ABS-MBS |
| 5280 | FNMA GTD MTG PASS THRU CTF | 31417GH58 | Feb 2026 | 13,327 | $13K | 0.00% | ABS-MBS |
| 5281 | FNMA GTD MTG PASS THRU CTF | 31402CGU0 | Feb 2026 | 12,390 | $13K | 0.00% | ABS-MBS |
| 5282 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | Feb 2026 | 12,552 | $13K | 0.00% | ABS-MBS |
| 5283 | FNMA GTD MTG PASS THRU CTF | 3138EEXW4 | Feb 2026 | 12,591 | $13K | 0.00% | ABS-MBS |
| 5284 | FNMA GTD MTG PASS THRU CTF | 31417FA65 | Feb 2026 | 12,343 | $12K | 0.00% | ABS-MBS |
| 5285 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 12,727 | $12K | 0.00% | ABS-MBS |
| 5286 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 11,938 | $12K | 0.00% | ABS-CBDO |
| 5287 | FNMA GTD MTG PASS THRU CTF | 3138LXCY3 | Feb 2026 | 12,792 | $12K | 0.00% | ABS-MBS |
| 5288 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Feb 2026 | 12,574 | $12K | 0.00% | ABS-MBS |
| 5289 | GNMA GUARANTEED PASS THRU CERT | 36295R4W5 | Feb 2026 | 12,535 | $12K | 0.00% | ABS-MBS |
| 5290 | FNMA GTD MTG PASS THRU CTF | 3138ATUM0 | Feb 2026 | 12,368 | $12K | 0.00% | ABS-MBS |
| 5291 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 99,292 | $12K | 0.00% | ABS-CBDO |
| 5292 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ58 | Feb 2026 | 12,687 | $12K | 0.00% | ABS-MBS |
| 5293 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 12,987 | $12K | 0.00% | ABS-MBS |
| 5294 | GNMA GUARANTEED PASS THRU CERT | 36180HH27 | Feb 2026 | 13,082 | $12K | 0.00% | ABS-MBS |
| 5295 | GNMA GUARANTEED PASS THRU CERT | 36176WZW4 | Feb 2026 | 12,671 | $12K | 0.00% | ABS-MBS |
| 5296 | GNMA GUARANTEED PASS THRU CERT | 3620C43U2 | Feb 2026 | 11,920 | $12K | 0.00% | ABS-MBS |
| 5297 | GNMA GUARANTEED PASS THRU CERT | 3620AQKH5 | Feb 2026 | 11,890 | $12K | 0.00% | ABS-MBS |
| 5298 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 11,652 | $12K | 0.00% | ABS-MBS |
| 5299 | FED HOME LOAN MTG CORP - GOLD | 31307TD99 | Feb 2026 | 12,196 | $12K | 0.00% | ABS-MBS |
| 5300 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 12,190 | $12K | 0.00% | ABS-MBS |
| 5301 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 11,224 | $12K | 0.00% | ABS-MBS |
| 5302 | FNMA GTD MTG PASS THRU CTF | 31404QQX0 | Feb 2026 | 11,738 | $12K | 0.00% | ABS-MBS |
| 5303 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 11,871 | $12K | 0.00% | ABS-MBS |
| 5304 | FNMA GTD MTG PASS THRU CTF | 3138AB2D0 | Feb 2026 | 11,845 | $12K | 0.00% | ABS-MBS |
| 5305 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 11,199 | $12K | 0.00% | ABS-MBS |
| 5306 | FNMA GTD MTG PASS THRU CTF | 3138E1D46 | Feb 2026 | 11,801 | $12K | 0.00% | ABS-MBS |
| 5307 | FNMA GTD MTG PASS THRU CTF | 3140Q8KM6 | Feb 2026 | 11,908 | $12K | 0.00% | ABS-MBS |
| 5308 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | Feb 2026 | 11,857 | $12K | 0.00% | ABS-MBS |
| 5309 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 11,502 | $12K | 0.00% | ABS-MBS |
| 5310 | FED HOME LOAN MTG CORP - GOLD | 3132GEHF0 | Feb 2026 | 11,673 | $12K | 0.00% | ABS-MBS |
| 5311 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 11,298 | $12K | 0.00% | ABS-MBS |
| 5312 | FNMA GTD MTG PASS THRU CTF | 31402T7G4 | Feb 2026 | 11,477 | $12K | 0.00% | ABS-MBS |
| 5313 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | Feb 2026 | 12,195 | $12K | 0.00% | ABS-MBS |
| 5314 | FNMA GTD MTG PASS THRU CTF | 3138WRTX8 | Feb 2026 | 12,420 | $12K | 0.00% | ABS-MBS |
| 5315 | FNMA GTD MTG PASS THRU CTF | 31404PNJ6 | Feb 2026 | 11,458 | $12K | 0.00% | ABS-MBS |
| 5316 | GNMA GUARANTEED PASS THRU CERT | 36178QFJ6 | Feb 2026 | 12,038 | $12K | 0.00% | ABS-MBS |
| 5317 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | Feb 2026 | 11,139 | $12K | 0.00% | ABS-MBS |
| 5318 | GNMA GUARANTEED PASS THRU CERT | 36213FS87 | Feb 2026 | 11,243 | $12K | 0.00% | ABS-MBS |
| 5319 | AVENTIV TECHNOLOGIES LLC | 05358AAL8 | Feb 2026 | 4,605,367 | $12K | 0.00% | LON |
| 5320 | FNMA GTD MTG PASS THRU CTF | 31404R4W4 | Feb 2026 | 11,334 | $11K | 0.00% | ABS-MBS |
| 5321 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | Feb 2026 | 11,080 | $11K | 0.00% | ABS-MBS |
| 5322 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | Feb 2026 | 12,262 | $11K | 0.00% | ABS-MBS |
| 5323 | FNMA GTD MTG PASS THRU CTF | 31376KAQ9 | Feb 2026 | 11,254 | $11K | 0.00% | ABS-MBS |
| 5324 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 383,687 | $11K | 0.00% | ABS-CBDO |
| 5325 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 11,878 | $11K | 0.00% | ABS-MBS |
| 5326 | FNMA GTD MTG PASS THRU CTF | 3138W1SW8 | Feb 2026 | 12,096 | $11K | 0.00% | ABS-MBS |
| 5327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 11,808 | $11K | 0.00% | ABS-MBS |
| 5328 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 10,965 | $11K | 0.00% | ABS-MBS |
| 5329 | FED HOME LOAN MTG CORP - GOLD | 3128P7SE4 | Feb 2026 | 11,353 | $11K | 0.00% | ABS-MBS |
| 5330 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 10,840 | $11K | 0.00% | ABS-MBS |
| 5331 | GNMA GUARANTEED PASS THRU CERT | 36297F5U2 | Feb 2026 | 10,824 | $11K | 0.00% | ABS-MBS |
| 5332 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | Feb 2026 | 10,548 | $11K | 0.00% | ABS-MBS |
| 5333 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | Feb 2026 | 11,210 | $11K | 0.00% | ABS-MBS |
| 5334 | GNMA GUARANTEED PASS THRU CERT | 3620AFDY0 | Feb 2026 | 10,779 | $11K | 0.00% | ABS-MBS |
| 5335 | FNMA GTD MTG PASS THRU CTF | 31402MLR9 | Feb 2026 | 10,921 | $11K | 0.00% | ABS-MBS |
| 5336 | GNMA GUARANTEED PASS THRU CERT | 3620C3VQ2 | Feb 2026 | 10,635 | $11K | 0.00% | ABS-MBS |
| 5337 | FNMA GTD MTG PASS THRU CTF | 31402TVZ5 | Feb 2026 | 10,932 | $11K | 0.00% | ABS-MBS |
| 5338 | FNMA GTD MTG PASS THRU CTF | 31403GJL7 | Feb 2026 | 10,849 | $11K | 0.00% | ABS-MBS |
| 5339 | FNMA GTD MTG PASS THRU CTF | 31404M2J6 | Feb 2026 | 10,821 | $11K | 0.00% | ABS-MBS |
| 5340 | FNMA GTD MTG PASS THRU CTF | 31417YHV2 | Feb 2026 | 10,843 | $11K | 0.00% | ABS-MBS |
| 5341 | GNMA GUARANTEED PASS THRU CERT | 36180MJG3 | Feb 2026 | 11,489 | $11K | 0.00% | ABS-MBS |
| 5342 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | Feb 2026 | 12,394 | $11K | 0.00% | ABS-CBDO |
| 5343 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | $11K | 0.00% | DCR |
| 5344 | GNMA GUARANTEED PASS THRU CERT | 3620ARQ38 | Feb 2026 | 10,484 | $11K | 0.00% | ABS-MBS |
| 5345 | GNMA GUARANTEED PASS THRU CERT | 3620AC7F5 | Feb 2026 | 10,661 | $11K | 0.00% | ABS-MBS |
| 5346 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | Feb 2026 | 10,644 | $11K | 0.00% | ABS-MBS |
| 5347 | FNMA GTD MTG PASS THRU CTF | 3140L13J2 | Feb 2026 | 12,836 | $11K | 0.00% | ABS-MBS |
| 5348 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 105,552 | $11K | 0.00% | ABS-CBDO |
| 5349 | GNMA GUARANTEED PASS THRU CERT | 36297F2U5 | Feb 2026 | 10,390 | $11K | 0.00% | ABS-MBS |
| 5350 | GNMA GUARANTEED PASS THRU CERT | 3620AVN81 | Feb 2026 | 10,609 | $11K | 0.00% | ABS-MBS |
| 5351 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 10,619 | $11K | 0.00% | ABS-MBS |
| 5352 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 10,276 | $11K | 0.00% | ABS-MBS |
| 5353 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 10,193 | $11K | 0.00% | ABS-MBS |
| 5354 | EP ENERGY CORP | N/A | Feb 2026 | 6,556 | $11K | 0.00% | EC |
| 5355 | FNMA GTD MTG PASS THRU CTF | 31402EYN2 | Feb 2026 | 10,523 | $11K | 0.00% | ABS-MBS |
| 5356 | FNMA GTD MTG PASS THRU CTF | 31418BJ49 | Feb 2026 | 10,264 | $11K | 0.00% | ABS-MBS |
| 5357 | GNMA GUARANTEED PASS THRU CERT | 36230UDD8 | Feb 2026 | 11,053 | $11K | 0.00% | ABS-MBS |
| 5358 | FED HOME LOAN MTG CORP - GOLD | 3133KKAF6 | Feb 2026 | 12,591 | $11K | 0.00% | ABS-MBS |
| 5359 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | Feb 2026 | 10,468 | $11K | 0.00% | ABS-MBS |
| 5360 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | Feb 2026 | 10,492 | $10K | 0.00% | ABS-MBS |
| 5361 | FNMA GTD MTG PASS THRU CTF | 3138ELB36 | Feb 2026 | 10,799 | $10K | 0.00% | ABS-MBS |
| 5362 | FNMA GTD MTG PASS THRU CTF | 31417FU30 | Feb 2026 | 11,106 | $10K | 0.00% | ABS-MBS |
| 5363 | GNMA GUARANTEED PASS THRU CERT | 36180UE88 | Feb 2026 | 11,177 | $10K | 0.00% | ABS-MBS |
| 5364 | FNMA GTD MTG PASS THRU CTF | 31419JJS8 | Feb 2026 | 10,409 | $10K | 0.00% | ABS-MBS |
| 5365 | FED HOME LOAN MTG CORP - GOLD | 3132QRQJ2 | Feb 2026 | 11,099 | $10K | 0.00% | ABS-MBS |
| 5366 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | Feb 2026 | 10,450 | $10K | 0.00% | ABS-MBS |
| 5367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 10,585 | $10K | 0.00% | ABS-MBS |
| 5368 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | Feb 2026 | 10,159 | $10K | 0.00% | ABS-MBS |
| 5369 | FNMA GTD MTG PASS THRU CTF | 31419DJQ5 | Feb 2026 | 10,147 | $10K | 0.00% | ABS-MBS |
| 5370 | GNMA GUARANTEED PASS THRU CERT | 36295DN96 | Feb 2026 | 9,957 | $10K | 0.00% | ABS-MBS |
| 5371 | GNMA GUARANTEED PASS THRU CERT | 36180CRK7 | Feb 2026 | 10,508 | $10K | 0.00% | ABS-MBS |
| 5372 | GNMA GUARANTEED PASS THRU CERT | 36291LF26 | Feb 2026 | 9,952 | $10K | 0.00% | ABS-MBS |
| 5373 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 10,305 | $10K | 0.00% | ABS-MBS |
| 5374 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | Feb 2026 | 9,861 | $10K | 0.00% | ABS-MBS |
| 5375 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Feb 2026 | 10,324 | $10K | 0.00% | ABS-MBS |
| 5376 | FNMA GTD MTG PASS THRU CTF | 31402JRP4 | Feb 2026 | 10,055 | $10K | 0.00% | ABS-MBS |
| 5377 | WORLDWIDE PLAZA TR 2017-WWP | 98162JAQ9 | Feb 2026 | 1,960,000 | $10K | 0.00% | ABS-MBS |
| 5378 | FNMA GTD MTG PASS THRU CTF | 31416SAM3 | Feb 2026 | 9,850 | $10K | 0.00% | ABS-MBS |
| 5379 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | Feb 2026 | 9,371 | $10K | 0.00% | ABS-MBS |
| 5380 | FNMA GTD MTG PASS THRU CTF | 31404YHA3 | Feb 2026 | 9,809 | $10K | 0.00% | ABS-MBS |
| 5381 | FED HOME LOAN MTG CORP - GOLD | 312944NM9 | Feb 2026 | 9,914 | $10K | 0.00% | ABS-MBS |
| 5382 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 9,757 | $10K | 0.00% | ABS-MBS |
| 5383 | FNMA GTD MTG PASS THRU CTF | 3138WRB58 | Feb 2026 | 10,526 | $10K | 0.00% | ABS-MBS |
| 5384 | FNMA GTD MTG PASS THRU CTF | 31410LKA9 | Feb 2026 | 9,619 | $10K | 0.00% | ABS-MBS |
| 5385 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Feb 2026 | 9,952 | $10K | 0.00% | ABS-MBS |
| 5386 | FNMA GTD MTG PASS THRU CTF | 3138M2BS4 | Feb 2026 | 9,831 | $10K | 0.00% | ABS-MBS |
| 5387 | FNMA GTD MTG PASS THRU CTF | 31417GAS5 | Feb 2026 | 10,272 | $10K | 0.00% | ABS-MBS |
| 5388 | GNMA GUARANTEED PASS THRU CERT | 3620C4K33 | Feb 2026 | 9,830 | $10K | 0.00% | ABS-MBS |
| 5389 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 9,449 | $10K | 0.00% | ABS-CBDO |
| 5390 | FNMA GTD MTG PASS THRU CTF | 31419C6V0 | Feb 2026 | 9,603 | $10K | 0.00% | ABS-MBS |
| 5391 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 9,260 | $10K | 0.00% | ABS-MBS |
| 5392 | FNMA GTD MTG PASS THRU CTF | 3138W9GN4 | Feb 2026 | 10,214 | $10K | 0.00% | ABS-MBS |
| 5393 | GNMA GUARANTEED PASS THRU CERT | 36296JUD5 | Feb 2026 | 9,203 | $10K | 0.00% | ABS-MBS |
| 5394 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 9,901 | $10K | 0.00% | ABS-MBS |
| 5395 | FNMA GTD MTG PASS THRU CTF | 31402JRW9 | Feb 2026 | 9,324 | $9K | 0.00% | ABS-MBS |
| 5396 | FNMA GTD MTG PASS THRU CTF | 31402ALD6 | Feb 2026 | 9,307 | $9K | 0.00% | ABS-MBS |
| 5397 | FNMA GTD MTG PASS THRU CTF | 31402UJZ6 | Feb 2026 | 9,280 | $9K | 0.00% | ABS-MBS |
| 5398 | FED HOME LOAN MTG CORP - GOLD | 3132JM6T1 | Feb 2026 | 9,474 | $9K | 0.00% | ABS-MBS |
| 5399 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | Feb 2026 | 9,059 | $9K | 0.00% | ABS-MBS |
| 5400 | FNMA GTD MTG PASS THRU CTF | 3140H2B49 | Feb 2026 | 9,657 | $9K | 0.00% | ABS-MBS |
| 5401 | FNMA GTD MTG PASS THRU CTF | 31412RL54 | Feb 2026 | 9,351 | $9K | 0.00% | ABS-MBS |
| 5402 | GNMA GUARANTEED PASS THRU CERT | 36295CKW0 | Feb 2026 | 9,765 | $9K | 0.00% | ABS-MBS |
| 5403 | FED HOME LOAN MTG CORP - GOLD | 31292LBA2 | Feb 2026 | 9,256 | $9K | 0.00% | ABS-MBS |
| 5404 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | Feb 2026 | 9,370 | $9K | 0.00% | ABS-MBS |
| 5405 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 9,014 | $9K | 0.00% | ABS-MBS |
| 5406 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | Feb 2026 | 8,783 | $9K | 0.00% | ABS-MBS |
| 5407 | GNMA GUARANTEED PASS THRU CERT | 36292BE44 | Feb 2026 | 8,462 | $9K | 0.00% | ABS-MBS |
| 5408 | GNMA GUARANTEED PASS THRU CERT | 36296Q4S5 | Feb 2026 | 8,798 | $9K | 0.00% | ABS-MBS |
| 5409 | FNMA GTD MTG PASS THRU CTF | 31416NJB9 | Feb 2026 | 9,123 | $9K | 0.00% | ABS-MBS |
| 5410 | FNMA GTD MTG PASS THRU CTF | 3140QED58 | Feb 2026 | 9,944 | $9K | 0.00% | ABS-MBS |
| 5411 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | Feb 2026 | 10,702 | $9K | 0.00% | ABS-CBDO |
| 5412 | GNMA GUARANTEED PASS THRU CERT | 36180HJG4 | Feb 2026 | 9,239 | $9K | 0.00% | ABS-MBS |
| 5413 | GNMA GUARANTEED PASS THRU CERT | 3620ARR94 | Feb 2026 | 9,165 | $9K | 0.00% | ABS-MBS |
| 5414 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | Feb 2026 | 8,887 | $9K | 0.00% | ABS-MBS |
| 5415 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | Feb 2026 | 8,863 | $9K | 0.00% | ABS-MBS |
| 5416 | FNMA GTD MTG PASS THRU CTF | 3138A3TX5 | Feb 2026 | 8,955 | $9K | 0.00% | ABS-MBS |
| 5417 | GNMA GUARANTEED PASS THRU CERT | 36292LE83 | Feb 2026 | 8,624 | $9K | 0.00% | ABS-MBS |
| 5418 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Feb 2026 | 2,338,035 | $9K | 0.00% | ABS-MBS |
| 5419 | GNMA GUARANTEED PASS THRU CERT | 36295HAZ3 | Feb 2026 | 8,436 | $9K | 0.00% | ABS-MBS |
| 5420 | GNMA GUARANTEED PASS THRU CERT | 36179KV27 | Feb 2026 | 9,237 | $9K | 0.00% | ABS-MBS |
| 5421 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | Feb 2026 | 9,236 | $9K | 0.00% | ABS-MBS |
| 5422 | FNMA GTD MTG PASS THRU CTF | 31419LJP9 | Feb 2026 | 8,814 | $9K | 0.00% | ABS-MBS |
| 5423 | FED HOME LOAN MTG CORP - GOLD | 3132HNN47 | Feb 2026 | 9,001 | $9K | 0.00% | ABS-MBS |
| 5424 | GNMA GUARANTEED PASS THRU CERT | 3620C4JX9 | Feb 2026 | 8,858 | $9K | 0.00% | ABS-MBS |
| 5425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2L9 | Feb 2026 | 8,952 | $9K | 0.00% | ABS-MBS |
| 5426 | FNMA GTD MTG PASS THRU CTF | 3138EK7K5 | Feb 2026 | 8,666 | $9K | 0.00% | ABS-MBS |
| 5427 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | Feb 2026 | 9,014 | $9K | 0.00% | ABS-MBS |
| 5428 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | Feb 2026 | 8,431 | $9K | 0.00% | ABS-MBS |
| 5429 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | Feb 2026 | 8,862 | $9K | 0.00% | ABS-MBS |
| 5430 | FNMA GTD MTG PASS THRU CTF | 31404NMS2 | Feb 2026 | 8,448 | $9K | 0.00% | ABS-MBS |
| 5431 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | Feb 2026 | 8,390 | $9K | 0.00% | ABS-MBS |
| 5432 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 8,383 | $9K | 0.00% | ABS-CBDO |
| 5433 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 8,169 | $8K | 0.00% | ABS-MBS |
| 5434 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | Feb 2026 | 8,201 | $8K | 0.00% | ABS-MBS |
| 5435 | GNMA GUARANTEED PASS THRU CERT | 3620AC3F9 | Feb 2026 | 8,173 | $8K | 0.00% | ABS-MBS |
| 5436 | GNMA GUARANTEED PASS THRU CERT | 36241LHQ2 | Feb 2026 | 8,175 | $8K | 0.00% | ABS-MBS |
| 5437 | GNMA GUARANTEED PASS THRU CERT | 36296YEC2 | Feb 2026 | 8,307 | $8K | 0.00% | ABS-MBS |
| 5438 | FNMA GTD MTG PASS THRU CTF | 31406WK52 | Feb 2026 | 8,058 | $8K | 0.00% | ABS-MBS |
| 5439 | FNMA GTD MTG PASS THRU CTF | 31419EFE4 | Feb 2026 | 8,405 | $8K | 0.00% | ABS-MBS |
| 5440 | GNMA GUARANTEED PASS THRU CERT | 3620ASAU3 | Feb 2026 | 8,064 | $8K | 0.00% | ABS-MBS |
| 5441 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942ME2 | Feb 2026 | 8,334 | $8K | 0.00% | ABS-MBS |
| 5442 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 8,358 | $8K | 0.00% | ABS-MBS |
| 5443 | GNMA GUARANTEED PASS THRU CERT | 3620A56F1 | Feb 2026 | 8,203 | $8K | 0.00% | ABS-MBS |
| 5444 | GNMA GUARANTEED PASS THRU CERT | 36207FB59 | Feb 2026 | 8,199 | $8K | 0.00% | ABS-MBS |
| 5445 | GNMA GUARANTEED PASS THRU CERT | 36178LVY6 | Feb 2026 | 8,419 | $8K | 0.00% | ABS-MBS |
| 5446 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Feb 2026 | 8,414 | $8K | 0.00% | ABS-MBS |
| 5447 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Feb 2026 | 8,365 | $8K | 0.00% | ABS-MBS |
| 5448 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 8,077 | $8K | 0.00% | ABS-CBDO |
| 5449 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | Feb 2026 | 8,240 | $8K | 0.00% | ABS-MBS |
| 5450 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | Feb 2026 | 7,889 | $8K | 0.00% | ABS-MBS |
| 5451 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | Feb 2026 | 8,180 | $8K | 0.00% | ABS-MBS |
| 5452 | GNMA GUARANTEED PASS THRU CERT | 36295GXH0 | Feb 2026 | 7,855 | $8K | 0.00% | ABS-MBS |
| 5453 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 7,745 | $8K | 0.00% | ABS-MBS |
| 5454 | FNMA GTD MTG PASS THRU CTF | 3138A1RP8 | Feb 2026 | 8,083 | $8K | 0.00% | ABS-MBS |
| 5455 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 7,610 | $8K | 0.00% | ABS-MBS |
| 5456 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 7,783 | $8K | 0.00% | ABS-MBS |
| 5457 | FED HOME LOAN MTG CORP - GOLD | 3128MMVR1 | Feb 2026 | 8,119 | $8K | 0.00% | ABS-MBS |
| 5458 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Feb 2026 | 8,085 | $8K | 0.00% | ABS-MBS |
| 5459 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 115,633 | $8K | 0.00% | ABS-CBDO |
| 5460 | FNMA GTD MTG PASS THRU CTF | 3138A2CW7 | Feb 2026 | 7,932 | $8K | 0.00% | ABS-MBS |
| 5461 | FNMA GTD MTG PASS THRU CTF | 31404UBD1 | Feb 2026 | 7,796 | $8K | 0.00% | ABS-MBS |
| 5462 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 7,556 | $8K | 0.00% | ABS-MBS |
| 5463 | GNMA GUARANTEED PASS THRU CERT | 36297GPS3 | Feb 2026 | 7,572 | $8K | 0.00% | ABS-MBS |
| 5464 | FNMA GTD MTG PASS THRU CTF | 31407NH97 | Feb 2026 | 7,326 | $8K | 0.00% | ABS-MBS |
| 5465 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 7,586 | $8K | 0.00% | ABS-MBS |
| 5466 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 7,578 | $8K | 0.00% | ABS-MBS |
| 5467 | FNMA GTD MTG PASS THRU CTF | 31413CRM3 | Feb 2026 | 7,594 | $8K | 0.00% | ABS-MBS |
| 5468 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Feb 2026 | 7,851 | $8K | 0.00% | ABS-MBS |
| 5469 | FNMA GTD MTG PASS THRU CTF | 3138E6VH6 | Feb 2026 | 7,673 | $8K | 0.00% | ABS-MBS |
| 5470 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 7,472 | $8K | 0.00% | ABS-CBDO |
| 5471 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 7,411 | $8K | 0.00% | ABS-MBS |
| 5472 | FED HOME LOAN MTG CORP - GOLD | 312945X52 | Feb 2026 | 7,440 | $8K | 0.00% | ABS-MBS |
| 5473 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | Feb 2026 | 7,581 | $8K | 0.00% | ABS-MBS |
| 5474 | FNMA GTD MTG PASS THRU CTF | 3138ADJ97 | Feb 2026 | 7,230 | $7K | 0.00% | ABS-MBS |
| 5475 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | Feb 2026 | 7,465 | $7K | 0.00% | ABS-MBS |
| 5476 | FNMA GTD MTG PASS THRU CTF | 31404SJW6 | Feb 2026 | 7,320 | $7K | 0.00% | ABS-MBS |
| 5477 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | Feb 2026 | 7,449 | $7K | 0.00% | ABS-MBS |
| 5478 | GNMA GUARANTEED PASS THRU CERT | 3620AEAZ3 | Feb 2026 | 7,063 | $7K | 0.00% | ABS-MBS |
| 5479 | GNMA GUARANTEED PASS THRU CERT | 3620AVDY5 | Feb 2026 | 7,215 | $7K | 0.00% | ABS-MBS |
| 5480 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 6,949 | $7K | 0.00% | ABS-MBS |
| 5481 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 7,054 | $7K | 0.00% | ABS-MBS |
| 5482 | FNMA GTD MTG PASS THRU CTF | 3138EKF83 | Feb 2026 | 7,705 | $7K | 0.00% | ABS-MBS |
| 5483 | FED HOME LOAN MTG CORP - GOLD | 3132QPDN1 | Feb 2026 | 7,726 | $7K | 0.00% | ABS-MBS |
| 5484 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | Feb 2026 | 6,774 | $7K | 0.00% | ABS-MBS |
| 5485 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 6,936 | $7K | 0.00% | ABS-MBS |
| 5486 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 6,769 | $7K | 0.00% | ABS-MBS |
| 5487 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 6,940 | $7K | 0.00% | ABS-MBS |
| 5488 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | Feb 2026 | 7,023 | $7K | 0.00% | ABS-MBS |
| 5489 | GNMA GUARANTEED PASS THRU CERT | 36183XQ52 | Feb 2026 | 7,687 | $7K | 0.00% | ABS-MBS |
| 5490 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 6,756 | $7K | 0.00% | ABS-MBS |
| 5491 | FNMA GTD MTG PASS THRU CTF | 3138WWYF0 | Feb 2026 | 7,579 | $7K | 0.00% | ABS-MBS |
| 5492 | FNMA GTD MTG PASS THRU CTF | 31417N7H8 | Feb 2026 | 7,073 | $7K | 0.00% | ABS-MBS |
| 5493 | FNMA GTD MTG PASS THRU CTF | 31407UHN0 | Feb 2026 | 6,691 | $7K | 0.00% | ABS-MBS |
| 5494 | GNMA GUARANTEED PASS THRU CERT | 36296YFZ0 | Feb 2026 | 6,719 | $7K | 0.00% | ABS-MBS |
| 5495 | FNMA GTD MTG PASS THRU CTF | 3138A8RD0 | Feb 2026 | 6,953 | $7K | 0.00% | ABS-MBS |
| 5496 | FED HOME LOAN MTG CORP - GOLD | 31329PZC0 | Feb 2026 | 6,905 | $7K | 0.00% | ABS-MBS |
| 5497 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Feb 2026 | 7,013 | $7K | 0.00% | ABS-MBS |
| 5498 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 6,766 | $7K | 0.00% | ABS-MBS |
| 5499 | FNMA GTD MTG PASS THRU CTF | 3138A8L38 | Feb 2026 | 6,753 | $7K | 0.00% | ABS-MBS |
| 5500 | GNMA GUARANTEED PASS THRU CERT | 36178ESP5 | Feb 2026 | 6,987 | $7K | 0.00% | ABS-MBS |
| 5501 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 6,761 | $7K | 0.00% | ABS-MBS |
| 5502 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | Feb 2026 | 6,740 | $7K | 0.00% | ABS-MBS |
| 5503 | GNMA GUARANTEED PASS THRU CERT | 36241KYU6 | Feb 2026 | 6,619 | $7K | 0.00% | ABS-MBS |
| 5504 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 6,523 | $7K | 0.00% | ABS-MBS |
| 5505 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 6,489 | $7K | 0.00% | ABS-MBS |
| 5506 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Feb 2026 | 6,695 | $7K | 0.00% | ABS-MBS |
| 5507 | GNMA GUARANTEED PASS THRU CERT | 36181LT32 | Feb 2026 | 6,882 | $7K | 0.00% | ABS-MBS |
| 5508 | FNMA GTD MTG PASS THRU CTF | 3138A4KM6 | Feb 2026 | 6,744 | $7K | 0.00% | ABS-MBS |
| 5509 | GNMA GUARANTEED PASS THRU CERT | 36291AFA2 | Feb 2026 | 6,525 | $7K | 0.00% | ABS-MBS |
| 5510 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 6,414 | $7K | 0.00% | ABS-MBS |
| 5511 | FNMA GTD MTG PASS THRU CTF | 31419G4G6 | Feb 2026 | 6,718 | $7K | 0.00% | ABS-MBS |
| 5512 | FNMA GTD MTG PASS THRU CTF | 31404QKH1 | Feb 2026 | 6,578 | $7K | 0.00% | ABS-MBS |
| 5513 | GNMA GUARANTEED PASS THRU CERT | 36178TSJ6 | Feb 2026 | 6,963 | $7K | 0.00% | ABS-MBS |
| 5514 | GNMA GUARANTEED PASS THRU CERT | 36290RVZ3 | Feb 2026 | 6,463 | $7K | 0.00% | ABS-MBS |
| 5515 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | Feb 2026 | 6,391 | $7K | 0.00% | ABS-MBS |
| 5516 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Feb 2026 | 6,540 | $7K | 0.00% | ABS-MBS |
| 5517 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 6,277 | $7K | 0.00% | ABS-MBS |
| 5518 | FNMA GTD MTG PASS THRU CTF | 3138A3F44 | Feb 2026 | 6,459 | $7K | 0.00% | ABS-MBS |
| 5519 | GNMA GUARANTEED PASS THRU CERT | 3620A3TM6 | Feb 2026 | 6,317 | $7K | 0.00% | ABS-MBS |
| 5520 | FED HOME LOAN MTG CORP - GOLD | 3132WEQM7 | Feb 2026 | 6,795 | $7K | 0.00% | ABS-MBS |
| 5521 | GNMA GUARANTEED PASS THRU CERT | 3620A56L8 | Feb 2026 | 6,448 | $7K | 0.00% | ABS-MBS |
| 5522 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 6,269 | $7K | 0.00% | ABS-MBS |
| 5523 | GNMA GUARANTEED PASS THRU CERT | 3620C4CR9 | Feb 2026 | 6,569 | $6K | 0.00% | ABS-MBS |
| 5524 | FNMA GTD MTG PASS THRU CTF | 31418VG55 | Feb 2026 | 6,373 | $6K | 0.00% | ABS-MBS |
| 5525 | GNMA GUARANTEED PASS THRU CERT | 36297FT44 | Feb 2026 | 6,238 | $6K | 0.00% | ABS-MBS |
| 5526 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 6,236 | $6K | 0.00% | ABS-MBS |
| 5527 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | Feb 2026 | 6,075 | $6K | 0.00% | ABS-MBS |
| 5528 | FNMA GTD MTG PASS THRU CTF | 31419EDT3 | Feb 2026 | 6,240 | $6K | 0.00% | ABS-MBS |
| 5529 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 6,162 | $6K | 0.00% | ABS-MBS |
| 5530 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | Feb 2026 | 6,252 | $6K | 0.00% | ABS-MBS |
| 5531 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 72,573 | $6K | 0.00% | ABS-CBDO |
| 5532 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | Feb 2026 | 6,215 | $6K | 0.00% | ABS-MBS |
| 5533 | FNMA GTD MTG PASS THRU CTF | 31417ECH2 | Feb 2026 | 6,677 | $6K | 0.00% | ABS-MBS |
| 5534 | FNMA GTD MTG PASS THRU CTF | 31416WQ96 | Feb 2026 | 6,166 | $6K | 0.00% | ABS-MBS |
| 5535 | FED HOME LOAN MTG CORP - GOLD | 3132M7QW1 | Feb 2026 | 6,151 | $6K | 0.00% | ABS-MBS |
| 5536 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 6,128 | $6K | 0.00% | ABS-CBDO |
| 5537 | CITIBANK, N.A. | N/A | Feb 2026 | 6,500,000 | $6K | 0.00% | DCR |
| 5538 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | Feb 2026 | 5,873 | $6K | 0.00% | ABS-MBS |
| 5539 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | Feb 2026 | 6,309 | $6K | 0.00% | ABS-MBS |
| 5540 | FNMA GTD MTG PASS THRU CTF | 3138APD47 | Feb 2026 | 6,629 | $6K | 0.00% | ABS-MBS |
| 5541 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FXJ0 | Feb 2026 | 6,438 | $6K | 0.00% | ABS-MBS |
| 5542 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 5,986 | $6K | 0.00% | ABS-MBS |
| 5543 | FNMA GTD MTG PASS THRU CTF | 31407XKE0 | Feb 2026 | 5,839 | $6K | 0.00% | ABS-MBS |
| 5544 | FNMA GTD MTG PASS THRU CTF | 3140H15S5 | Feb 2026 | 6,138 | $6K | 0.00% | ABS-MBS |
| 5545 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 5,804 | $6K | 0.00% | ABS-MBS |
| 5546 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | Feb 2026 | 6,193 | $6K | 0.00% | ABS-MBS |
| 5547 | GNMA GUARANTEED PASS THRU CERT | 36211KVE1 | Feb 2026 | 5,887 | $6K | 0.00% | ABS-MBS |
| 5548 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 5,779 | $6K | 0.00% | ABS-MBS |
| 5549 | FED HOME LOAN MTG CORP - GOLD | 3132QQQ47 | Feb 2026 | 6,287 | $6K | 0.00% | ABS-MBS |
| 5550 | FED HOME LOAN MTG CORP - GOLD | 31329KX25 | Feb 2026 | 6,250 | $6K | 0.00% | ABS-MBS |
| 5551 | GNMA GUARANTEED PASS THRU CERT | 36178EMH9 | Feb 2026 | 6,182 | $6K | 0.00% | ABS-MBS |
| 5552 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | Feb 2026 | 5,940 | $6K | 0.00% | ABS-MBS |
| 5553 | FED HOME LOAN MTG CORP - GOLD | 312939JD4 | Feb 2026 | 5,928 | $6K | 0.00% | ABS-MBS |
| 5554 | GNMA GUARANTEED PASS THRU CERT | 36180DTM9 | Feb 2026 | 6,459 | $6K | 0.00% | ABS-MBS |
| 5555 | FNMA GTD MTG PASS THRU CTF | 31412D2G2 | Feb 2026 | 5,545 | $6K | 0.00% | ABS-MBS |
| 5556 | FNMA GTD MTG PASS THRU CTF | 3138XBBR4 | Feb 2026 | 5,863 | $6K | 0.00% | ABS-MBS |
| 5557 | GNMA GUARANTEED PASS THRU CERT | 3620AGQP3 | Feb 2026 | 5,751 | $6K | 0.00% | ABS-MBS |
| 5558 | FNMA GTD MTG PASS THRU CTF | 31371LPM5 | Feb 2026 | 5,863 | $6K | 0.00% | ABS-MBS |
| 5559 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 5,649 | $6K | 0.00% | ABS-MBS |
| 5560 | GNMA GUARANTEED PASS THRU CERT | 36180STA2 | Feb 2026 | 6,354 | $6K | 0.00% | ABS-MBS |
| 5561 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 6,054 | $6K | 0.00% | ABS-MBS |
| 5562 | FED HOME LOAN MTG CORP - GOLD | 3132XW5K3 | Feb 2026 | 6,234 | $6K | 0.00% | ABS-MBS |
| 5563 | GNMA GUARANTEED PASS THRU CERT | 36180UE96 | Feb 2026 | 6,223 | $6K | 0.00% | ABS-MBS |
| 5564 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 5,518 | $6K | 0.00% | ABS-MBS |
| 5565 | GNMA GUARANTEED PASS THRU CERT | 3620AMEJ7 | Feb 2026 | 5,795 | $6K | 0.00% | ABS-MBS |
| 5566 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | Feb 2026 | 5,546 | $6K | 0.00% | ABS-MBS |
| 5567 | FNMA GTD MTG PASS THRU CTF | 3138A1S69 | Feb 2026 | 5,833 | $6K | 0.00% | ABS-MBS |
| 5568 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -9,085,000 | $6K | 0.00% | DCR |
| 5569 | GNMA GUARANTEED PASS THRU CERT | 36290WF64 | Feb 2026 | 5,572 | $6K | 0.00% | ABS-MBS |
| 5570 | FNMA GTD MTG PASS THRU CTF | 3138LQSB1 | Feb 2026 | 5,743 | $6K | 0.00% | ABS-MBS |
| 5571 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 235,527 | $6K | 0.00% | ABS-CBDO |
| 5572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVM7 | Feb 2026 | 6,096 | $6K | 0.00% | ABS-MBS |
| 5573 | FED HOME LOAN MTG CORP - GOLD | 3129462H8 | Feb 2026 | 5,595 | $6K | 0.00% | ABS-MBS |
| 5574 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 5,431 | $6K | 0.00% | ABS-MBS |
| 5575 | GNMA GUARANTEED PASS THRU CERT | 3620A55Q8 | Feb 2026 | 5,576 | $6K | 0.00% | ABS-MBS |
| 5576 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 5,510 | $6K | 0.00% | ABS-MBS |
| 5577 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | Feb 2026 | 5,327 | $6K | 0.00% | ABS-MBS |
| 5578 | FNMA GTD MTG PASS THRU CTF | 31414HFC6 | Feb 2026 | 5,288 | $6K | 0.00% | ABS-MBS |
| 5579 | FNMA GTD MTG PASS THRU CTF | 31419KL52 | Feb 2026 | 5,519 | $6K | 0.00% | ABS-MBS |
| 5580 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 5,255 | $6K | 0.00% | ABS-MBS |
| 5581 | GNMA GUARANTEED PASS THRU CERT | 3620AC3Z5 | Feb 2026 | 5,387 | $6K | 0.00% | ABS-MBS |
| 5582 | FNMA GTD MTG PASS THRU CTF | 31402RW88 | Feb 2026 | 5,501 | $6K | 0.00% | ABS-MBS |
| 5583 | GNMA GUARANTEED PASS THRU CERT | 3620A9P96 | Feb 2026 | 5,365 | $6K | 0.00% | ABS-MBS |
| 5584 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 61,614 | $6K | 0.00% | ABS-CBDO |
| 5585 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 5,469 | $6K | 0.00% | ABS-CBDO |
| 5586 | FNMA GTD MTG PASS THRU CTF | 31403RPM4 | Feb 2026 | 5,356 | $6K | 0.00% | ABS-MBS |
| 5587 | GNMA GUARANTEED PASS THRU CERT | 36200TWS3 | Feb 2026 | 5,266 | $5K | 0.00% | ABS-MBS |
| 5588 | GNMA GUARANTEED PASS THRU CERT | 36290YXH6 | Feb 2026 | 5,383 | $5K | 0.00% | ABS-MBS |
| 5589 | GNMA GUARANTEED PASS THRU CERT | 36295DUT4 | Feb 2026 | 5,569 | $5K | 0.00% | ABS-MBS |
| 5590 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 5,405 | $5K | 0.00% | ABS-MBS |
| 5591 | CEDAR REALTY TRUST INC | 150602407 | Feb 2026 | 289 | $5K | 0.00% | EP |
| 5592 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | Feb 2026 | 5,395 | $5K | 0.00% | ABS-MBS |
| 5593 | BNP PARIBAS | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 5594 | FED HOME LOAN MTG CORP - GOLD | 3132GEQM5 | Feb 2026 | 5,315 | $5K | 0.00% | ABS-MBS |
| 5595 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 5,023 | $5K | 0.00% | ABS-MBS |
| 5596 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Feb 2026 | 5,387 | $5K | 0.00% | ABS-MBS |
| 5597 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 5,105 | $5K | 0.00% | ABS-MBS |
| 5598 | FNMA GTD MTG PASS THRU CTF | 31415PMW5 | Feb 2026 | 5,123 | $5K | 0.00% | ABS-MBS |
| 5599 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | Feb 2026 | 5,603 | $5K | 0.00% | ABS-MBS |
| 5600 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 5,116 | $5K | 0.00% | ABS-MBS |
| 5601 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | Feb 2026 | 5,175 | $5K | 0.00% | ABS-MBS |
| 5602 | FNMA GTD MTG PASS THRU CTF | 31406EWL4 | Feb 2026 | 5,149 | $5K | 0.00% | ABS-MBS |
| 5603 | GNMA GUARANTEED PASS THRU CERT | 3620C3BW1 | Feb 2026 | 5,040 | $5K | 0.00% | ABS-MBS |
| 5604 | GNMA GUARANTEED PASS THRU CERT | 36297DWW3 | Feb 2026 | 5,277 | $5K | 0.00% | ABS-MBS |
| 5605 | CARNELIAN POINT HOLDINGS LP | 2114577D | Feb 2026 | 1,766 | $5K | 0.00% | EC |
| 5606 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 4,953 | $5K | 0.00% | ABS-MBS |
| 5607 | FED HOME LOAN MTG CORP - GOLD | 3132QPD27 | Feb 2026 | 5,517 | $5K | 0.00% | ABS-MBS |
| 5608 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 5,055 | $5K | 0.00% | ABS-CBDO |
| 5609 | FNMA GTD MTG PASS THRU CTF | 31402LK27 | Feb 2026 | 5,027 | $5K | 0.00% | ABS-MBS |
| 5610 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 4,945 | $5K | 0.00% | ABS-MBS |
| 5611 | GNMA GUARANTEED PASS THRU CERT | 3620A9VK4 | Feb 2026 | 5,012 | $5K | 0.00% | ABS-MBS |
| 5612 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | Feb 2026 | 4,865 | $5K | 0.00% | ABS-MBS |
| 5613 | FNMA GTD MTG PASS THRU CTF | 3138A1MG3 | Feb 2026 | 5,055 | $5K | 0.00% | ABS-MBS |
| 5614 | GNMA GUARANTEED PASS THRU CERT | 36291GR40 | Feb 2026 | 4,847 | $5K | 0.00% | ABS-MBS |
| 5615 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 4,815 | $5K | 0.00% | ABS-MBS |
| 5616 | FNMA GTD MTG PASS THRU CTF | 3138A1T76 | Feb 2026 | 4,962 | $5K | 0.00% | ABS-MBS |
| 5617 | GNMA GUARANTEED PASS THRU CERT | 3620C4W71 | Feb 2026 | 4,979 | $5K | 0.00% | ABS-MBS |
| 5618 | GNMA GUARANTEED PASS THRU CERT | 36241LDX1 | Feb 2026 | 4,822 | $5K | 0.00% | ABS-MBS |
| 5619 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 4,757 | $5K | 0.00% | ABS-MBS |
| 5620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 4,828 | $5K | 0.00% | ABS-MBS |
| 5621 | GNMA GUARANTEED PASS THRU CERT | 36180DRQ2 | Feb 2026 | 5,101 | $5K | 0.00% | ABS-MBS |
| 5622 | GNMA GUARANTEED PASS THRU CERT | 3620A9P88 | Feb 2026 | 4,756 | $5K | 0.00% | ABS-MBS |
| 5623 | GNMA GUARANTEED PASS THRU CERT | 36176XUX5 | Feb 2026 | 5,021 | $5K | 0.00% | ABS-MBS |
| 5624 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | Feb 2026 | 5,195 | $5K | 0.00% | ABS-MBS |
| 5625 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | Feb 2026 | 4,664 | $5K | 0.00% | ABS-MBS |
| 5626 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 4,511 | $5K | 0.00% | ABS-MBS |
| 5627 | GNMA GUARANTEED PASS THRU CERT | 36179DLT5 | Feb 2026 | 4,944 | $5K | 0.00% | ABS-MBS |
| 5628 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 4,569 | $5K | 0.00% | ABS-MBS |
| 5629 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | Feb 2026 | 4,551 | $5K | 0.00% | ABS-MBS |
| 5630 | FNMA GTD MTG PASS THRU CTF | 3138W3FV0 | Feb 2026 | 4,987 | $5K | 0.00% | ABS-MBS |
| 5631 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | Feb 2026 | 4,525 | $5K | 0.00% | ABS-MBS |
| 5632 | FNMA GTD MTG PASS THRU CTF | 31371MPA9 | Feb 2026 | 4,610 | $5K | 0.00% | ABS-MBS |
| 5633 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 4,753 | $5K | 0.00% | ABS-MBS |
| 5634 | GNMA GUARANTEED PASS THRU CERT | 36297JKL7 | Feb 2026 | 4,494 | $5K | 0.00% | ABS-MBS |
| 5635 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | Feb 2026 | 4,638 | $5K | 0.00% | ABS-MBS |
| 5636 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 4,561 | $5K | 0.00% | ABS-MBS |
| 5637 | FED HOME LOAN MTG CORP - GOLD | 3132GJSE0 | Feb 2026 | 4,533 | $5K | 0.00% | ABS-MBS |
| 5638 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 4,562 | $5K | 0.00% | ABS-CBDO |
| 5639 | FNMA GTD MTG PASS THRU CTF | 31406B5Q9 | Feb 2026 | 4,532 | $5K | 0.00% | ABS-MBS |
| 5640 | GNMA GUARANTEED PASS THRU CERT | 36176LVE2 | Feb 2026 | 4,641 | $5K | 0.00% | ABS-MBS |
| 5641 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 4,403 | $5K | 0.00% | ABS-MBS |
| 5642 | FED HOME LOAN MTG CORP - GOLD | 3132WH6K6 | Feb 2026 | 4,693 | $4K | 0.00% | ABS-MBS |
| 5643 | FNMA GTD MTG PASS THRU CTF | 31407FM23 | Feb 2026 | 4,243 | $4K | 0.00% | ABS-MBS |
| 5644 | FNMA GTD MTG PASS THRU CTF | 31402JAE7 | Feb 2026 | 4,430 | $4K | 0.00% | ABS-MBS |
| 5645 | GNMA GUARANTEED PASS THRU CERT | 36181BB90 | Feb 2026 | 4,562 | $4K | 0.00% | ABS-MBS |
| 5646 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 4,389 | $4K | 0.00% | ABS-MBS |
| 5647 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | Feb 2026 | 3,848 | $4K | 0.00% | ABS-CBDO |
| 5648 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 4,220 | $4K | 0.00% | ABS-MBS |
| 5649 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 4,377 | $4K | 0.00% | ABS-CBDO |
| 5650 | FNMA GTD MTG PASS THRU CTF | 31408G5Y9 | Feb 2026 | 4,341 | $4K | 0.00% | ABS-MBS |
| 5651 | FNMA GTD MTG PASS THRU CTF | 3138W4LJ8 | Feb 2026 | 4,657 | $4K | 0.00% | ABS-MBS |
| 5652 | FED HOME LOAN MTG CORP - GOLD | 312943UM3 | Feb 2026 | 4,259 | $4K | 0.00% | ABS-MBS |
| 5653 | FNMA GTD MTG PASS THRU CTF | 31416TL80 | Feb 2026 | 4,188 | $4K | 0.00% | ABS-MBS |
| 5654 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 4,037 | $4K | 0.00% | ABS-MBS |
| 5655 | GNMA GUARANTEED PASS THRU CERT | 3620AMTD4 | Feb 2026 | 4,363 | $4K | 0.00% | ABS-MBS |
| 5656 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 41,892 | $4K | 0.00% | ABS-CBDO |
| 5657 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 4,024 | $4K | 0.00% | ABS-MBS |
| 5658 | GNMA GUARANTEED PASS THRU CERT | 36200JL99 | Feb 2026 | 4,120 | $4K | 0.00% | ABS-MBS |
| 5659 | GNMA GUARANTEED PASS THRU CERT | 3620C6EG6 | Feb 2026 | 4,318 | $4K | 0.00% | ABS-MBS |
| 5660 | GNMA GUARANTEED PASS THRU CERT | 3620C6NN1 | Feb 2026 | 4,205 | $4K | 0.00% | ABS-MBS |
| 5661 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 4,021 | $4K | 0.00% | ABS-MBS |
| 5662 | GNMA GUARANTEED PASS THRU CERT | 3620AYM29 | Feb 2026 | 4,177 | $4K | 0.00% | ABS-MBS |
| 5663 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | Feb 2026 | 4,015 | $4K | 0.00% | ABS-MBS |
| 5664 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | Feb 2026 | 3,994 | $4K | 0.00% | ABS-MBS |
| 5665 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | Feb 2026 | 4,078 | $4K | 0.00% | ABS-MBS |
| 5666 | FNMA GTD MTG PASS THRU CTF | 3140H4JT2 | Feb 2026 | 4,343 | $4K | 0.00% | ABS-MBS |
| 5667 | FNMA GTD MTG PASS THRU CTF | 31404USF8 | Feb 2026 | 4,153 | $4K | 0.00% | ABS-MBS |
| 5668 | GNMA GUARANTEED PASS THRU CERT | 36176WX22 | Feb 2026 | 4,282 | $4K | 0.00% | ABS-MBS |
| 5669 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Feb 2026 | 4,281 | $4K | 0.00% | ABS-MBS |
| 5670 | FED HOME LOAN MTG CORP - GOLD | 3132GEJ27 | Feb 2026 | 4,103 | $4K | 0.00% | ABS-MBS |
| 5671 | GNMA GUARANTEED PASS THRU CERT | 36296QVF3 | Feb 2026 | 4,028 | $4K | 0.00% | ABS-MBS |
| 5672 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | Feb 2026 | 4,228 | $4K | 0.00% | ABS-MBS |
| 5673 | GNMA GUARANTEED PASS THRU CERT | 3620AQY80 | Feb 2026 | 4,115 | $4K | 0.00% | ABS-MBS |
| 5674 | FNMA GTD MTG PASS THRU CTF | 3138AEB93 | Feb 2026 | 4,083 | $4K | 0.00% | ABS-MBS |
| 5675 | FNMA GTD MTG PASS THRU CTF | 31419KXM2 | Feb 2026 | 4,149 | $4K | 0.00% | ABS-MBS |
| 5676 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 4,354 | $4K | 0.00% | ABS-CBDO |
| 5677 | GNMA GUARANTEED PASS THRU CERT | 36200MUB7 | Feb 2026 | 3,956 | $4K | 0.00% | ABS-MBS |
| 5678 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Feb 2026 | 4,204 | $4K | 0.00% | ABS-MBS |
| 5679 | FNMA GTD MTG PASS THRU CTF | 3138AFB90 | Feb 2026 | 3,928 | $4K | 0.00% | ABS-MBS |
| 5680 | GNMA GUARANTEED PASS THRU CERT | 3620AGN76 | Feb 2026 | 3,924 | $4K | 0.00% | ABS-MBS |
| 5681 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 3,887 | $4K | 0.00% | ABS-MBS |
| 5682 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | Feb 2026 | 3,992 | $4K | 0.00% | ABS-MBS |
| 5683 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Feb 2026 | 1,339,218 | $4K | 0.00% | ABS-MBS |
| 5684 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 3,940 | $4K | 0.00% | ABS-CBDO |
| 5685 | GNMA GUARANTEED PASS THRU CERT | 36230KL66 | Feb 2026 | 4,058 | $4K | 0.00% | ABS-MBS |
| 5686 | FNMA GTD MTG PASS THRU CTF | 31405YQ53 | Feb 2026 | 3,765 | $4K | 0.00% | ABS-MBS |
| 5687 | FNMA GTD MTG PASS THRU CTF | 31419K5S0 | Feb 2026 | 3,918 | $4K | 0.00% | ABS-MBS |
| 5688 | GNMA GUARANTEED PASS THRU CERT | 3620AVQP0 | Feb 2026 | 3,929 | $4K | 0.00% | ABS-MBS |
| 5689 | FED HOME LOAN MTG CORP - GOLD | 312940M63 | Feb 2026 | 3,886 | $4K | 0.00% | ABS-MBS |
| 5690 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 3,753 | $4K | 0.00% | ABS-MBS |
| 5691 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 3,756 | $4K | 0.00% | ABS-MBS |
| 5692 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | Feb 2026 | 3,684 | $4K | 0.00% | ABS-MBS |
| 5693 | GNMA GUARANTEED PASS THRU CERT | 3620ASKR9 | Feb 2026 | 3,729 | $4K | 0.00% | ABS-MBS |
| 5694 | GNMA GUARANTEED PASS THRU CERT | 3620AMRZ7 | Feb 2026 | 4,003 | $4K | 0.00% | ABS-MBS |
| 5695 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 3,657 | $4K | 0.00% | ABS-MBS |
| 5696 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 3,617 | $4K | 0.00% | ABS-MBS |
| 5697 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Feb 2026 | 1,519,000 | $4K | 0.00% | ABS-MBS |
| 5698 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 3,791 | $4K | 0.00% | ABS-MBS |
| 5699 | GNMA GUARANTEED PASS THRU CERT | 36180HJZ2 | Feb 2026 | 3,853 | $4K | 0.00% | ABS-MBS |
| 5700 | FNMA GTD MTG PASS THRU CTF | 31417LMT9 | Feb 2026 | 3,777 | $4K | 0.00% | ABS-MBS |
| 5701 | FED HOME LOAN MTG CORP - GOLD | 312941XC6 | Feb 2026 | 3,684 | $4K | 0.00% | ABS-MBS |
| 5702 | FED HOME LOAN MTG CORP - GOLD | 3128M9UR1 | Feb 2026 | 3,684 | $4K | 0.00% | ABS-MBS |
| 5703 | GNMA GUARANTEED PASS THRU CERT | 3620A9FD8 | Feb 2026 | 3,618 | $4K | 0.00% | ABS-MBS |
| 5704 | FNMA GTD MTG PASS THRU CTF | 3138AWKG7 | Feb 2026 | 3,712 | $4K | 0.00% | ABS-MBS |
| 5705 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 3,613 | $4K | 0.00% | ABS-MBS |
| 5706 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 3,656 | $4K | 0.00% | ABS-CBDO |
| 5707 | FNMA GTD MTG PASS THRU CTF | 31406BTH3 | Feb 2026 | 3,623 | $4K | 0.00% | ABS-MBS |
| 5708 | GNMA GUARANTEED PASS THRU CERT | 3620AQYG2 | Feb 2026 | 3,549 | $4K | 0.00% | ABS-MBS |
| 5709 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | Feb 2026 | 3,549 | $4K | 0.00% | ABS-MBS |
| 5710 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | Feb 2026 | 3,543 | $4K | 0.00% | ABS-MBS |
| 5711 | GNMA GUARANTEED PASS THRU CERT | 36178LUN1 | Feb 2026 | 3,720 | $4K | 0.00% | ABS-MBS |
| 5712 | FNMA GTD MTG PASS THRU CTF | 31419EQ28 | Feb 2026 | 3,650 | $4K | 0.00% | ABS-MBS |
| 5713 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 3,531 | $4K | 0.00% | ABS-MBS |
| 5714 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | Feb 2026 | 3,574 | $4K | 0.00% | ABS-MBS |
| 5715 | FNMA GTD MTG PASS THRU CTF | 31417WHZ7 | Feb 2026 | 3,542 | $4K | 0.00% | ABS-MBS |
| 5716 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Feb 2026 | 719,000 | $4K | 0.00% | ABS-MBS |
| 5717 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 3,442 | $4K | 0.00% | ABS-CBDO |
| 5718 | FNMA GTD MTG PASS THRU CTF | 3138E5R91 | Feb 2026 | 3,572 | $4K | 0.00% | ABS-MBS |
| 5719 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 3,445 | $4K | 0.00% | ABS-MBS |
| 5720 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWE7 | Feb 2026 | 3,697 | $4K | 0.00% | ABS-MBS |
| 5721 | WORLDWIDE PLAZA TR 2017-WWP | 98162JAN6 | Feb 2026 | 348,000 | $4K | 0.00% | ABS-MBS |
| 5722 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Feb 2026 | 3,295 | $4K | 0.00% | ABS-MBS |
| 5723 | FED HOME LOAN MTG CORP - GOLD | 3128MMU76 | Feb 2026 | 3,567 | $4K | 0.00% | ABS-MBS |
| 5724 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | Feb 2026 | 349,837 | $3K | 0.00% | ABS-MBS |
| 5725 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 3,315 | $3K | 0.00% | ABS-MBS |
| 5726 | FED HOME LOAN MTG CORP - GOLD | 3132HMSH5 | Feb 2026 | 3,593 | $3K | 0.00% | ABS-MBS |
| 5727 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 5728 | FED HOME LOAN MTG CORP - GOLD | 3132GKY91 | Feb 2026 | 3,485 | $3K | 0.00% | ABS-MBS |
| 5729 | FNMA GTD MTG PASS THRU CTF | 31415LCG0 | Feb 2026 | 3,353 | $3K | 0.00% | ABS-MBS |
| 5730 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 3,561 | $3K | 0.00% | ABS-MBS |
| 5731 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 3,299 | $3K | 0.00% | ABS-MBS |
| 5732 | GNMA GUARANTEED PASS THRU CERT | 36241KAP3 | Feb 2026 | 3,306 | $3K | 0.00% | ABS-MBS |
| 5733 | FNMA GTD MTG PASS THRU CTF | 31417N3E9 | Feb 2026 | 3,342 | $3K | 0.00% | ABS-MBS |
| 5734 | GNMA GUARANTEED PASS THRU CERT | 36225B6P8 | Feb 2026 | 3,289 | $3K | 0.00% | ABS-MBS |
| 5735 | GNMA GUARANTEED PASS THRU CERT | 36200VF99 | Feb 2026 | 3,240 | $3K | 0.00% | ABS-MBS |
| 5736 | FNMA GTD MTG PASS THRU CTF | 31401YMJ1 | Feb 2026 | 3,352 | $3K | 0.00% | ABS-MBS |
| 5737 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Feb 2026 | 33,772 | $3K | 0.00% | ABS-CBDO |
| 5738 | GNMA GUARANTEED PASS THRU CERT | 3620A5BE8 | Feb 2026 | 3,219 | $3K | 0.00% | ABS-MBS |
| 5739 | FNMA GTD MTG PASS THRU CTF | 31404ARW6 | Feb 2026 | 3,253 | $3K | 0.00% | ABS-MBS |
| 5740 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | Feb 2026 | 3,117 | $3K | 0.00% | ABS-MBS |
| 5741 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 33,737 | $3K | 0.00% | ABS-CBDO |
| 5742 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | Feb 2026 | 3,144 | $3K | 0.00% | ABS-MBS |
| 5743 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 3,082 | $3K | 0.00% | ABS-MBS |
| 5744 | GNMA GUARANTEED PASS THRU CERT | 3620AVPL0 | Feb 2026 | 3,145 | $3K | 0.00% | ABS-MBS |
| 5745 | BNP PARIBAS | N/A | Feb 2026 | 940,000 | $3K | 0.00% | DCR |
| 5746 | FED HOME LOAN MTG CORP - GOLD | 3132GMJF0 | Feb 2026 | 3,161 | $3K | 0.00% | ABS-MBS |
| 5747 | GNMA GUARANTEED PASS THRU CERT | 36230RUS3 | Feb 2026 | 3,037 | $3K | 0.00% | ABS-MBS |
| 5748 | FNMA GTD MTG PASS THRU CTF | 31404VZY7 | Feb 2026 | 3,080 | $3K | 0.00% | ABS-MBS |
| 5749 | GNMA GUARANTEED PASS THRU CERT | 36225B6A1 | Feb 2026 | 3,030 | $3K | 0.00% | ABS-MBS |
| 5750 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 3,060 | $3K | 0.00% | ABS-CBDO |
| 5751 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPE0 | Feb 2026 | 3,191 | $3K | 0.00% | ABS-MBS |
| 5752 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 23,770 | $3K | 0.00% | ABS-CBDO |
| 5753 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | Feb 2026 | 2,844 | $3K | 0.00% | ABS-MBS |
| 5754 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 22,458 | $3K | 0.00% | ABS-CBDO |
| 5755 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 2,836 | $3K | 0.00% | ABS-MBS |
| 5756 | GNMA GUARANTEED PASS THRU CERT | 36290XL40 | Feb 2026 | 2,911 | $3K | 0.00% | ABS-MBS |
| 5757 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 2,873 | $3K | 0.00% | ABS-MBS |
| 5758 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | Feb 2026 | 2,873 | $3K | 0.00% | ABS-MBS |
| 5759 | FNMA GTD MTG PASS THRU CTF | 31413BAH4 | Feb 2026 | 2,741 | $3K | 0.00% | ABS-MBS |
| 5760 | FNMA GTD MTG PASS THRU CTF | 3138AMMM4 | Feb 2026 | 2,906 | $3K | 0.00% | ABS-MBS |
| 5761 | GNMA GUARANTEED PASS THRU CERT | 3620AMPR7 | Feb 2026 | 2,852 | $3K | 0.00% | ABS-MBS |
| 5762 | FED HOME LOAN MTG CORP - GOLD | 312941W45 | Feb 2026 | 2,831 | $3K | 0.00% | ABS-MBS |
| 5763 | GNMA GUARANTEED PASS THRU CERT | 36294NEZ7 | Feb 2026 | 2,727 | $3K | 0.00% | ABS-MBS |
| 5764 | GNMA GUARANTEED PASS THRU CERT | 36200MLT8 | Feb 2026 | 2,821 | $3K | 0.00% | ABS-MBS |
| 5765 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | Feb 2026 | 2,793 | $3K | 0.00% | ABS-MBS |
| 5766 | GNMA GUARANTEED PASS THRU CERT | 36176PPQ3 | Feb 2026 | 2,898 | $3K | 0.00% | ABS-MBS |
| 5767 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 2,726 | $3K | 0.00% | ABS-MBS |
| 5768 | GNMA GUARANTEED PASS THRU CERT | 3620A8MT7 | Feb 2026 | 2,695 | $3K | 0.00% | ABS-MBS |
| 5769 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | Feb 2026 | 2,726 | $3K | 0.00% | ABS-MBS |
| 5770 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,000,000 | $3K | 0.00% | DCR |
| 5771 | GNMA GUARANTEED PASS THRU CERT | 36181D5V4 | Feb 2026 | 2,906 | $3K | 0.00% | ABS-MBS |
| 5772 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | Feb 2026 | 2,624 | $3K | 0.00% | ABS-MBS |
| 5773 | FNMA GTD MTG PASS THRU CTF | 31408HA62 | Feb 2026 | 2,715 | $3K | 0.00% | ABS-MBS |
| 5774 | GNMA GUARANTEED PASS THRU CERT | 36177RAD3 | Feb 2026 | 2,845 | $3K | 0.00% | ABS-MBS |
| 5775 | GNMA GUARANTEED PASS THRU CERT | 36200M7M9 | Feb 2026 | 2,633 | $3K | 0.00% | ABS-MBS |
| 5776 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 2,635 | $3K | 0.00% | ABS-MBS |
| 5777 | GNMA GUARANTEED PASS THRU CERT | 36176W7F2 | Feb 2026 | 2,819 | $3K | 0.00% | ABS-MBS |
| 5778 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | Feb 2026 | 2,595 | $3K | 0.00% | ABS-MBS |
| 5779 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 2,642 | $3K | 0.00% | ABS-CBDO |
| 5780 | FNMA GTD MTG PASS THRU CTF | 31406BEU0 | Feb 2026 | 2,622 | $3K | 0.00% | ABS-MBS |
| 5781 | FNMA GTD MTG PASS THRU CTF | 31417KTC1 | Feb 2026 | 2,615 | $3K | 0.00% | ABS-MBS |
| 5782 | FED HOME LOAN MTG CORP - GOLD | 3128LCNC6 | Feb 2026 | 2,565 | $3K | 0.00% | ABS-MBS |
| 5783 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQN3 | Feb 2026 | 2,822 | $3K | 0.00% | ABS-MBS |
| 5784 | GNMA GUARANTEED PASS THRU CERT | 36201BC95 | Feb 2026 | 2,583 | $3K | 0.00% | ABS-MBS |
| 5785 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 2,533 | $3K | 0.00% | ABS-MBS |
| 5786 | GNMA GUARANTEED PASS THRU CERT | 36295GWL2 | Feb 2026 | 2,533 | $3K | 0.00% | ABS-MBS |
| 5787 | GNMA GUARANTEED PASS THRU CERT | 3620A9PT2 | Feb 2026 | 2,589 | $3K | 0.00% | ABS-MBS |
| 5788 | FNMA GTD MTG PASS THRU CTF | 31417AX38 | Feb 2026 | 2,705 | $3K | 0.00% | ABS-MBS |
| 5789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FE44 | Feb 2026 | 2,701 | $3K | 0.00% | ABS-MBS |
| 5790 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | Feb 2026 | 2,432 | $3K | 0.00% | ABS-MBS |
| 5791 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | Feb 2026 | 2,565 | $3K | 0.00% | ABS-MBS |
| 5792 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 2,578 | $3K | 0.00% | ABS-CBDO |
| 5793 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 2,486 | $3K | 0.00% | ABS-MBS |
| 5794 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 2,480 | $3K | 0.00% | ABS-MBS |
| 5795 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 26,777 | $3K | 0.00% | ABS-CBDO |
| 5796 | GNMA GUARANTEED PASS THRU CERT | 36290RED1 | Feb 2026 | 2,475 | $3K | 0.00% | ABS-MBS |
| 5797 | FNMA GTD MTG PASS THRU CTF | 31407D5Z4 | Feb 2026 | 2,406 | $3K | 0.00% | ABS-MBS |
| 5798 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 2,495 | $3K | 0.00% | ABS-CBDO |
| 5799 | FED HOME LOAN MTG CORP - GOLD | 31297RWW3 | Feb 2026 | 2,443 | $3K | 0.00% | ABS-MBS |
| 5800 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX55 | Feb 2026 | 2,525 | $3K | 0.00% | ABS-MBS |
| 5801 | FNMA GTD MTG PASS THRU CTF | 31390UFB7 | Feb 2026 | 2,360 | $3K | 0.00% | ABS-MBS |
| 5802 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 2,498 | $3K | 0.00% | ABS-MBS |
| 5803 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 2,435 | $2K | 0.00% | ABS-MBS |
| 5804 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | Feb 2026 | 2,567 | $2K | 0.00% | ABS-MBS |
| 5805 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 14,853 | $2K | 0.00% | ABS-CBDO |
| 5806 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Feb 2026 | 2,390 | $2K | 0.00% | ABS-MBS |
| 5807 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | Feb 2026 | 2,336 | $2K | 0.00% | ABS-MBS |
| 5808 | FED HOME LOAN MTG CORP - GOLD | 3128LCNB8 | Feb 2026 | 2,377 | $2K | 0.00% | ABS-MBS |
| 5809 | GNMA GUARANTEED PASS THRU CERT | 3620ASEA3 | Feb 2026 | 2,375 | $2K | 0.00% | ABS-MBS |
| 5810 | FNMA GTD MTG PASS THRU CTF | 31412UYR5 | Feb 2026 | 2,407 | $2K | 0.00% | ABS-MBS |
| 5811 | FNMA GTD MTG PASS THRU CTF | 31412QHM4 | Feb 2026 | 2,446 | $2K | 0.00% | ABS-MBS |
| 5812 | FNMA GTD MTG PASS THRU CTF | 31411HT42 | Feb 2026 | 2,273 | $2K | 0.00% | ABS-MBS |
| 5813 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | Feb 2026 | 2,363 | $2K | 0.00% | ABS-MBS |
| 5814 | FNMA GTD MTG PASS THRU CTF | 3138A3FZ5 | Feb 2026 | 2,415 | $2K | 0.00% | ABS-MBS |
| 5815 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 2,315 | $2K | 0.00% | ABS-MBS |
| 5816 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 2,385 | $2K | 0.00% | ABS-CBDO |
| 5817 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAL2 | Feb 2026 | 945,000 | $2K | 0.00% | ABS-MBS |
| 5818 | FNMA GTD MTG PASS THRU CTF | 3138XVS35 | Feb 2026 | 2,342 | $2K | 0.00% | ABS-MBS |
| 5819 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 2,250 | $2K | 0.00% | ABS-MBS |
| 5820 | GNMA GUARANTEED PASS THRU CERT | 36297KCB5 | Feb 2026 | 2,272 | $2K | 0.00% | ABS-MBS |
| 5821 | FNMA GTD MTG PASS THRU CTF | 31416TMF3 | Feb 2026 | 2,291 | $2K | 0.00% | ABS-MBS |
| 5822 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 2,244 | $2K | 0.00% | ABS-MBS |
| 5823 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | Feb 2026 | 2,167 | $2K | 0.00% | ABS-CBDO |
| 5824 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RTA7 | Feb 2026 | 2,346 | $2K | 0.00% | ABS-MBS |
| 5825 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Feb 2026 | 2,234 | $2K | 0.00% | ABS-MBS |
| 5826 | FED HOME LOAN MTG CORP - GOLD | 3128M74W3 | Feb 2026 | 2,249 | $2K | 0.00% | ABS-MBS |
| 5827 | GNMA GUARANTEED PASS THRU CERT | 36297FRC8 | Feb 2026 | 2,254 | $2K | 0.00% | ABS-MBS |
| 5828 | GNMA GUARANTEED PASS THRU CERT | 36213Y3X8 | Feb 2026 | 2,180 | $2K | 0.00% | ABS-MBS |
| 5829 | FNMA GTD MTG PASS THRU CTF | 31408EN99 | Feb 2026 | 2,222 | $2K | 0.00% | ABS-MBS |
| 5830 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 14,201 | $2K | 0.00% | ABS-CBDO |
| 5831 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | Feb 2026 | 2,162 | $2K | 0.00% | ABS-MBS |
| 5832 | GNMA GUARANTEED PASS THRU CERT | 36202WKA6 | Feb 2026 | 2,163 | $2K | 0.00% | ABS-MBS |
| 5833 | GNMA GUARANTEED PASS THRU CERT | 36241LX84 | Feb 2026 | 2,310 | $2K | 0.00% | ABS-MBS |
| 5834 | GNMA GUARANTEED PASS THRU CERT | 36291SF88 | Feb 2026 | 2,139 | $2K | 0.00% | ABS-MBS |
| 5835 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 2,098 | $2K | 0.00% | ABS-MBS |
| 5836 | FNMA GTD MTG PASS THRU CTF | 31412QBF5 | Feb 2026 | 2,152 | $2K | 0.00% | ABS-MBS |
| 5837 | FED HOME LOAN MTG CORP - GOLD | 31297RYJ0 | Feb 2026 | 2,122 | $2K | 0.00% | ABS-MBS |
| 5838 | GNMA GUARANTEED PASS THRU CERT | 3620A9SH5 | Feb 2026 | 2,105 | $2K | 0.00% | ABS-MBS |
| 5839 | GNMA GUARANTEED PASS THRU CERT | 3620AGP90 | Feb 2026 | 2,102 | $2K | 0.00% | ABS-MBS |
| 5840 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 2,164 | $2K | 0.00% | ABS-CBDO |
| 5841 | FED HOME LOAN MTG CORP - GOLD | 312945ZD3 | Feb 2026 | 2,169 | $2K | 0.00% | ABS-MBS |
| 5842 | GNMA GUARANTEED PASS THRU CERT | 3620AMAA0 | Feb 2026 | 2,090 | $2K | 0.00% | ABS-MBS |
| 5843 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Feb 2026 | 2,076 | $2K | 0.00% | ABS-MBS |
| 5844 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 2,077 | $2K | 0.00% | ABS-MBS |
| 5845 | GNMA GUARANTEED PASS THRU CERT | 3620ADCC4 | Feb 2026 | 2,107 | $2K | 0.00% | ABS-MBS |
| 5846 | GNMA GUARANTEED PASS THRU CERT | 36241KAN8 | Feb 2026 | 2,071 | $2K | 0.00% | ABS-MBS |
| 5847 | GNMA GUARANTEED PASS THRU CERT | 36297K7B1 | Feb 2026 | 2,032 | $2K | 0.00% | ABS-MBS |
| 5848 | GNMA GUARANTEED PASS THRU CERT | 36297F2V3 | Feb 2026 | 2,049 | $2K | 0.00% | ABS-MBS |
| 5849 | FNMA GTD MTG PASS THRU CTF | 31415YKQ1 | Feb 2026 | 2,086 | $2K | 0.00% | ABS-MBS |
| 5850 | FED HOME LOAN MTG CORP - GOLD | 312941HS9 | Feb 2026 | 2,070 | $2K | 0.00% | ABS-MBS |
| 5851 | FED HOME LOAN MTG CORP - GOLD | 31297KMS8 | Feb 2026 | 2,040 | $2K | 0.00% | ABS-MBS |
| 5852 | GNMA GUARANTEED PASS THRU CERT | 36241L6G6 | Feb 2026 | 2,040 | $2K | 0.00% | ABS-MBS |
| 5853 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 143,303 | $2K | 0.00% | ABS-CBDO |
| 5854 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | Feb 2026 | 1,966 | $2K | 0.00% | ABS-MBS |
| 5855 | FNMA GTD MTG PASS THRU CTF | 31407JQ47 | Feb 2026 | 1,954 | $2K | 0.00% | ABS-MBS |
| 5856 | GNMA GUARANTEED PASS THRU CERT | 36225B6E3 | Feb 2026 | 2,009 | $2K | 0.00% | ABS-MBS |
| 5857 | GNMA GUARANTEED PASS THRU CERT | 36201FJN8 | Feb 2026 | 1,980 | $2K | 0.00% | ABS-MBS |
| 5858 | FNMA GTD MTG PASS THRU CTF | 31390JGZ8 | Feb 2026 | 1,935 | $2K | 0.00% | ABS-MBS |
| 5859 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 1,963 | $2K | 0.00% | ABS-MBS |
| 5860 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 1,920 | $2K | 0.00% | ABS-MBS |
| 5861 | GNMA GUARANTEED PASS THRU CERT | 3620A83N1 | Feb 2026 | 1,917 | $2K | 0.00% | ABS-MBS |
| 5862 | GNMA GUARANTEED PASS THRU CERT | 36297AEG4 | Feb 2026 | 1,915 | $2K | 0.00% | ABS-MBS |
| 5863 | GNMA GUARANTEED PASS THRU CERT | 3620ATYD3 | Feb 2026 | 1,913 | $2K | 0.00% | ABS-MBS |
| 5864 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Feb 2026 | 1,999 | $2K | 0.00% | ABS-MBS |
| 5865 | GNMA GUARANTEED PASS THRU CERT | 3620A5MX4 | Feb 2026 | 1,897 | $2K | 0.00% | ABS-MBS |
| 5866 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | Feb 2026 | 1,918 | $2K | 0.00% | ABS-MBS |
| 5867 | FNMA GTD MTG PASS THRU CTF | 3138EGKE3 | Feb 2026 | 1,888 | $2K | 0.00% | ABS-MBS |
| 5868 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | Feb 2026 | 1,848 | $2K | 0.00% | ABS-MBS |
| 5869 | GNMA GUARANTEED PASS THRU CERT | 36177WTW0 | Feb 2026 | 1,985 | $2K | 0.00% | ABS-MBS |
| 5870 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | Feb 2026 | 1,914 | $2K | 0.00% | ABS-MBS |
| 5871 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 1,859 | $2K | 0.00% | ABS-MBS |
| 5872 | GNMA GUARANTEED PASS THRU CERT | 3620AMJQ6 | Feb 2026 | 1,901 | $2K | 0.00% | ABS-MBS |
| 5873 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 1,841 | $2K | 0.00% | ABS-MBS |
| 5874 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 1,905 | $2K | 0.00% | ABS-CBDO |
| 5875 | FED HOME LOAN MTG CORP - GOLD | 3129434H3 | Feb 2026 | 1,874 | $2K | 0.00% | ABS-MBS |
| 5876 | FED HOME LOAN MTG CORP - GOLD | 3132GDQH8 | Feb 2026 | 1,867 | $2K | 0.00% | ABS-MBS |
| 5877 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 32,373 | $2K | 0.00% | ABS-CBDO |
| 5878 | GNMA GUARANTEED PASS THRU CERT | 36213J4K8 | Feb 2026 | 1,792 | $2K | 0.00% | ABS-MBS |
| 5879 | FNMA GTD MTG PASS THRU CTF | 31419KPZ2 | Feb 2026 | 1,862 | $2K | 0.00% | ABS-MBS |
| 5880 | FNMA GTD MTG PASS THRU CTF | 31409BJ32 | Feb 2026 | 1,819 | $2K | 0.00% | ABS-MBS |
| 5881 | GNMA GUARANTEED PASS THRU CERT | 36200NVW8 | Feb 2026 | 1,724 | $2K | 0.00% | ABS-MBS |
| 5882 | GNMA GUARANTEED PASS THRU CERT | 36296Q2U2 | Feb 2026 | 1,742 | $2K | 0.00% | ABS-MBS |
| 5883 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 1,897 | $2K | 0.00% | ABS-CBDO |
| 5884 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | Feb 2026 | 1,705 | $2K | 0.00% | ABS-MBS |
| 5885 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D7D7 | Feb 2026 | 1,803 | $2K | 0.00% | ABS-MBS |
| 5886 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | Feb 2026 | 1,742 | $2K | 0.00% | ABS-MBS |
| 5887 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | Feb 2026 | 1,668 | $2K | 0.00% | ABS-MBS |
| 5888 | FNMA GTD MTG PASS THRU CTF | 31419J6M5 | Feb 2026 | 1,748 | $2K | 0.00% | ABS-MBS |
| 5889 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 1,628 | $2K | 0.00% | ABS-MBS |
| 5890 | FED HOME LOAN MTG CORP - GOLD | 312940C49 | Feb 2026 | 1,713 | $2K | 0.00% | ABS-MBS |
| 5891 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | Feb 2026 | 1,662 | $2K | 0.00% | ABS-MBS |
| 5892 | GNMA GUARANTEED PASS THRU CERT | 36200NS85 | Feb 2026 | 1,657 | $2K | 0.00% | ABS-MBS |
| 5893 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | Feb 2026 | 1,630 | $2K | 0.00% | ABS-MBS |
| 5894 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KVH2 | Feb 2026 | 1,463 | $2K | 0.00% | ABS-CBDO |
| 5895 | GNMA GUARANTEED PASS THRU CERT | 36202STC2 | Feb 2026 | 1,608 | $2K | 0.00% | ABS-MBS |
| 5896 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | Feb 2026 | 1,562 | $2K | 0.00% | ABS-MBS |
| 5897 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 1,617 | $2K | 0.00% | ABS-CBDO |
| 5898 | FNMA GTD MTG PASS THRU CTF | 31412UR44 | Feb 2026 | 1,620 | $2K | 0.00% | ABS-MBS |
| 5899 | FED HOME LOAN MTG CORP - GOLD | 3128KMYZ2 | Feb 2026 | 1,528 | $2K | 0.00% | ABS-MBS |
| 5900 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 1,551 | $2K | 0.00% | ABS-MBS |
| 5901 | FNMA GTD MTG PASS THRU CTF | 31391QBK9 | Feb 2026 | 1,551 | $2K | 0.00% | ABS-MBS |
| 5902 | GNMA GUARANTEED PASS THRU CERT | 36212VS59 | Feb 2026 | 1,530 | $2K | 0.00% | ABS-MBS |
| 5903 | FNMA GTD MTG PASS THRU CTF | 31400PHL2 | Feb 2026 | 1,478 | $2K | 0.00% | ABS-MBS |
| 5904 | GNMA GUARANTEED PASS THRU CERT | 36213E2G0 | Feb 2026 | 1,504 | $2K | 0.00% | ABS-MBS |
| 5905 | GNMA GUARANTEED PASS THRU CERT | 36213DZ27 | Feb 2026 | 1,494 | $2K | 0.00% | ABS-MBS |
| 5906 | GNMA GUARANTEED PASS THRU CERT | 36200N4E8 | Feb 2026 | 1,445 | $2K | 0.00% | ABS-MBS |
| 5907 | GNMA GUARANTEED PASS THRU CERT | 36290SYU9 | Feb 2026 | 1,475 | $2K | 0.00% | ABS-MBS |
| 5908 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 1,465 | $2K | 0.00% | ABS-MBS |
| 5909 | FNMA GTD MTG PASS THRU CTF | 31408DU28 | Feb 2026 | 1,511 | $2K | 0.00% | ABS-MBS |
| 5910 | FNMA GTD MTG PASS THRU CTF | 3138E1HQ3 | Feb 2026 | 1,568 | $2K | 0.00% | ABS-MBS |
| 5911 | FNMA GTD MTG PASS THRU CTF | 31390DRP1 | Feb 2026 | 1,456 | $2K | 0.00% | ABS-MBS |
| 5912 | GNMA GUARANTEED PASS THRU CERT | 36225BYU6 | Feb 2026 | 1,478 | $2K | 0.00% | ABS-MBS |
| 5913 | GNMA GUARANTEED PASS THRU CERT | 36200WJK8 | Feb 2026 | 1,447 | $2K | 0.00% | ABS-MBS |
| 5914 | WELLS FARGO COML MTG TR 2016-C34 | 95000DBG5 | Feb 2026 | 6,968,676 | $2K | 0.00% | ABS-MBS |
| 5915 | GNMA GUARANTEED PASS THRU CERT | 36176QUS1 | Feb 2026 | 1,450 | $2K | 0.00% | ABS-MBS |
| 5916 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | Feb 2026 | 1,457 | $1K | 0.00% | ABS-MBS |
| 5917 | FED HOME LOAN MTG CORP - GOLD | 3128M7UU8 | Feb 2026 | 1,464 | $1K | 0.00% | ABS-MBS |
| 5918 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 1,416 | $1K | 0.00% | ABS-MBS |
| 5919 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Feb 2026 | 1,439 | $1K | 0.00% | ABS-MBS |
| 5920 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | Feb 2026 | 1,405 | $1K | 0.00% | ABS-MBS |
| 5921 | FNMA GTD MTG PASS THRU CTF | 3138A4PM1 | Feb 2026 | 1,447 | $1K | 0.00% | ABS-MBS |
| 5922 | GNMA GUARANTEED PASS THRU CERT | 36290SK42 | Feb 2026 | 1,424 | $1K | 0.00% | ABS-MBS |
| 5923 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EFL8 | Feb 2026 | 1,446 | $1K | 0.00% | ABS-MBS |
| 5924 | FNMA GTD MTG PASS THRU CTF | 31416SVT5 | Feb 2026 | 1,411 | $1K | 0.00% | ABS-MBS |
| 5925 | FED HOME LOAN MTG CORP - GOLD | 3129414T1 | Feb 2026 | 1,462 | $1K | 0.00% | ABS-MBS |
| 5926 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Feb 2026 | 1,379 | $1K | 0.00% | ABS-MBS |
| 5927 | FED HOME LOAN MTG CORP - GOLD | 3128MJMN7 | Feb 2026 | 1,401 | $1K | 0.00% | ABS-MBS |
| 5928 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Feb 2026 | 1,373 | $1K | 0.00% | ABS-MBS |
| 5929 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 1,383 | $1K | 0.00% | ABS-MBS |
| 5930 | GNMA GUARANTEED PASS THRU CERT | 36200MPF4 | Feb 2026 | 1,383 | $1K | 0.00% | ABS-MBS |
| 5931 | FED HOME LOAN MTG CORP - GOLD | 31297KEH1 | Feb 2026 | 1,376 | $1K | 0.00% | ABS-MBS |
| 5932 | GNMA GUARANTEED PASS THRU CERT | 36176W7H8 | Feb 2026 | 1,476 | $1K | 0.00% | ABS-MBS |
| 5933 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | Feb 2026 | 8,375 | $1K | 0.00% | ABS-CBDO |
| 5934 | FNMA GTD MTG PASS THRU CTF | 31416TBZ1 | Feb 2026 | 1,372 | $1K | 0.00% | ABS-MBS |
| 5935 | GNMA GUARANTEED PASS THRU CERT | 36213S3Q6 | Feb 2026 | 1,342 | $1K | 0.00% | ABS-MBS |
| 5936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | Feb 2026 | 1,429 | $1K | 0.00% | ABS-MBS |
| 5937 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 1,311 | $1K | 0.00% | ABS-MBS |
| 5938 | FED HOME LOAN MTG CORP - GOLD | 312941NQ6 | Feb 2026 | 1,313 | $1K | 0.00% | ABS-MBS |
| 5939 | GNMA GUARANTEED PASS THRU CERT | 36213VWV6 | Feb 2026 | 1,307 | $1K | 0.00% | ABS-MBS |
| 5940 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 1,342 | $1K | 0.00% | ABS-CBDO |
| 5941 | FNMA GTD MTG PASS THRU CTF | 31408XB74 | Feb 2026 | 1,274 | $1K | 0.00% | ABS-MBS |
| 5942 | GNMA GUARANTEED PASS THRU CERT | 36295AJT3 | Feb 2026 | 1,290 | $1K | 0.00% | ABS-MBS |
| 5943 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | Feb 2026 | 1,282 | $1K | 0.00% | ABS-MBS |
| 5944 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 1,268 | $1K | 0.00% | ABS-MBS |
| 5945 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 1,272 | $1K | 0.00% | ABS-MBS |
| 5946 | GNMA GUARANTEED PASS THRU CERT | 36212CRL7 | Feb 2026 | 1,258 | $1K | 0.00% | ABS-MBS |
| 5947 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 1,237 | $1K | 0.00% | ABS-MBS |
| 5948 | FNMA GTD MTG PASS THRU CTF | 31391QDM3 | Feb 2026 | 1,254 | $1K | 0.00% | ABS-MBS |
| 5949 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 5950 | GNMA GUARANTEED PASS THRU CERT | 36213JU86 | Feb 2026 | 1,234 | $1K | 0.00% | ABS-MBS |
| 5951 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | Feb 2026 | 9,086 | $1K | 0.00% | ABS-CBDO |
| 5952 | GNMA GUARANTEED PASS THRU CERT | 3620A9VX6 | Feb 2026 | 1,251 | $1K | 0.00% | ABS-MBS |
| 5953 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 1,202 | $1K | 0.00% | ABS-MBS |
| 5954 | GNMA GUARANTEED PASS THRU CERT | 36296U6W5 | Feb 2026 | 1,211 | $1K | 0.00% | ABS-MBS |
| 5955 | GNMA GUARANTEED PASS THRU CERT | 36291E7J4 | Feb 2026 | 1,199 | $1K | 0.00% | ABS-MBS |
| 5956 | FNMA GTD MTG PASS THRU CTF | 3138AAXE6 | Feb 2026 | 1,227 | $1K | 0.00% | ABS-MBS |
| 5957 | GNMA GUARANTEED PASS THRU CERT | 36200T2Z0 | Feb 2026 | 1,199 | $1K | 0.00% | ABS-MBS |
| 5958 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | Feb 2026 | 1,208 | $1K | 0.00% | ABS-MBS |
| 5959 | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | Feb 2026 | 1,224 | $1K | 0.00% | ABS-MBS |
| 5960 | GNMA GUARANTEED PASS THRU CERT | 36211KNK6 | Feb 2026 | 1,186 | $1K | 0.00% | ABS-MBS |
| 5961 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 1,155 | $1K | 0.00% | ABS-MBS |
| 5962 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Feb 2026 | 485,000 | $1K | 0.00% | ABS-MBS |
| 5963 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 1,184 | $1K | 0.00% | ABS-CBDO |
| 5964 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 5965 | GNMA GUARANTEED PASS THRU CERT | 3620AKT97 | Feb 2026 | 1,156 | $1K | 0.00% | ABS-MBS |
| 5966 | GNMA GUARANTEED PASS THRU CERT | 36201VH70 | Feb 2026 | 1,126 | $1K | 0.00% | ABS-MBS |
| 5967 | GNMA GUARANTEED PASS THRU CERT | 36213J4L6 | Feb 2026 | 1,130 | $1K | 0.00% | ABS-MBS |
| 5968 | GNMA GUARANTEED PASS THRU CERT | 36200TKN7 | Feb 2026 | 1,108 | $1K | 0.00% | ABS-MBS |
| 5969 | FNMA GTD MTG PASS THRU CTF | 31410YWC4 | Feb 2026 | 1,072 | $1K | 0.00% | ABS-MBS |
| 5970 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | Feb 2026 | 1,074 | $1K | 0.00% | ABS-MBS |
| 5971 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 1,068 | $1K | 0.00% | ABS-MBS |
| 5972 | FNMA GTD MTG PASS THRU CTF | 31407T5S5 | Feb 2026 | 1,043 | $1K | 0.00% | ABS-MBS |
| 5973 | FNMA GTD MTG PASS THRU CTF | 31406KMX5 | Feb 2026 | 1,042 | $1K | 0.00% | ABS-MBS |
| 5974 | GNMA GUARANTEED PASS THRU CERT | 36201QLP6 | Feb 2026 | 1,053 | $1K | 0.00% | ABS-MBS |
| 5975 | GNMA GUARANTEED PASS THRU CERT | 36211NPC6 | Feb 2026 | 1,053 | $1K | 0.00% | ABS-MBS |
| 5976 | GNMA GUARANTEED PASS THRU CERT | 36230RTF3 | Feb 2026 | 1,065 | $1K | 0.00% | ABS-MBS |
| 5977 | FED HOME LOAN MTG CORP - GOLD | 3128KLR66 | Feb 2026 | 1,032 | $1K | 0.00% | ABS-MBS |
| 5978 | FNMA GTD MTG PASS THRU CTF | 31403CUZ2 | Feb 2026 | 1,018 | $1K | 0.00% | ABS-MBS |
| 5979 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | Feb 2026 | 1,030 | $1K | 0.00% | ABS-MBS |
| 5980 | GNMA GUARANTEED PASS THRU CERT | 36291Q2R4 | Feb 2026 | 994 | $1K | 0.00% | ABS-MBS |
| 5981 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | Feb 2026 | 1,034 | $1K | 0.00% | ABS-MBS |
| 5982 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAF0 | Feb 2026 | 5,550,939 | $1K | 0.00% | ABS-MBS |
| 5983 | GNMA GUARANTEED PASS THRU CERT | 36208XVY4 | Feb 2026 | 1,029 | $1K | 0.00% | ABS-MBS |
| 5984 | GNMA GUARANTEED PASS THRU CERT | 36200N6N6 | Feb 2026 | 993 | $1K | 0.00% | ABS-MBS |
| 5985 | GNMA GUARANTEED PASS THRU CERT | 36176DHH9 | Feb 2026 | 1,029 | $1K | 0.00% | ABS-MBS |
| 5986 | FED HOME LOAN MTG CORP - GOLD | 3129342K7 | Feb 2026 | 1,015 | $1K | 0.00% | ABS-MBS |
| 5987 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Feb 2026 | 1,009 | $1K | 0.00% | ABS-MBS |
| 5988 | GNMA GUARANTEED PASS THRU CERT | 36200RLL4 | Feb 2026 | 987 | $1K | 0.00% | ABS-MBS |
| 5989 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 984 | $1K | 0.00% | ABS-MBS |
| 5990 | FNMA GTD MTG PASS THRU CTF | 31400BH66 | Feb 2026 | 1,002 | $1K | 0.00% | ABS-MBS |
| 5991 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 958 | $1K | 0.00% | ABS-MBS |
| 5992 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | Feb 2026 | 943 | $994 | 0.00% | ABS-MBS |
| 5993 | FNMA GTD MTG PASS THRU CTF | 31407HF84 | Feb 2026 | 924 | $988 | 0.00% | ABS-MBS |
| 5994 | GNMA GUARANTEED PASS THRU CERT | 36291BZC4 | Feb 2026 | 926 | $952 | 0.00% | ABS-MBS |
| 5995 | FNMA GTD MTG PASS THRU CTF | 31418XLE6 | Feb 2026 | 979 | $949 | 0.00% | ABS-MBS |
| 5996 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | Feb 2026 | 925 | $947 | 0.00% | ABS-MBS |
| 5997 | FNMA GTD MTG PASS THRU CTF | 31408DGG3 | Feb 2026 | 899 | $942 | 0.00% | ABS-MBS |
| 5998 | GNMA GUARANTEED PASS THRU CERT | 3620A5SZ3 | Feb 2026 | 886 | $938 | 0.00% | ABS-MBS |
| 5999 | FED HOME LOAN MTG CORP - GOLD | 3128L1GA2 | Feb 2026 | 907 | $937 | 0.00% | ABS-MBS |
| 6000 | FED HOME LOAN MTG CORP - GOLD | 31297RXG7 | Feb 2026 | 901 | $929 | 0.00% | ABS-MBS |
| 6001 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Feb 2026 | 892 | $927 | 0.00% | ABS-MBS |
| 6002 | GNMA GUARANTEED PASS THRU CERT | 3620AASQ2 | Feb 2026 | 894 | $926 | 0.00% | ABS-MBS |
| 6003 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 878 | $922 | 0.00% | ABS-MBS |
| 6004 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $917 | 0.00% | DFE |
| 6005 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | Feb 2026 | 862 | $905 | 0.00% | ABS-MBS |
| 6006 | FNMA GTD MTG PASS THRU CTF | 31408F5Z8 | Feb 2026 | 890 | $898 | 0.00% | ABS-MBS |
| 6007 | FNMA GTD MTG PASS THRU CTF | 31407HAK2 | Feb 2026 | 846 | $891 | 0.00% | ABS-MBS |
| 6008 | GNMA GUARANTEED PASS THRU CERT | 36213MWF1 | Feb 2026 | 862 | $891 | 0.00% | ABS-MBS |
| 6009 | GNMA GUARANTEED PASS THRU CERT | 36200A3J6 | Feb 2026 | 857 | $885 | 0.00% | ABS-MBS |
| 6010 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | Feb 2026 | 831 | $880 | 0.00% | ABS-MBS |
| 6011 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 4,677 | $879 | 0.00% | EC |
| 6012 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 823 | $864 | 0.00% | ABS-MBS |
| 6013 | GNMA GUARANTEED PASS THRU CERT | 36212NTV9 | Feb 2026 | 830 | $861 | 0.00% | ABS-MBS |
| 6014 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | Feb 2026 | 813 | $860 | 0.00% | ABS-MBS |
| 6015 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | Feb 2026 | 824 | $855 | 0.00% | ABS-MBS |
| 6016 | FED HOME LOAN MTG CORP - GOLD | 31293R5M9 | Feb 2026 | 832 | $853 | 0.00% | ABS-MBS |
| 6017 | FNMA GTD MTG PASS THRU CTF | 31407QFV3 | Feb 2026 | 794 | $836 | 0.00% | ABS-MBS |
| 6018 | FNMA GTD MTG PASS THRU CTF | 31371LHK8 | Feb 2026 | 824 | $835 | 0.00% | ABS-MBS |
| 6019 | FNMA GTD MTG PASS THRU CTF | 31412PG70 | Feb 2026 | 811 | $825 | 0.00% | ABS-MBS |
| 6020 | GNMA GUARANTEED PASS THRU CERT | 36291BTQ0 | Feb 2026 | 776 | $810 | 0.00% | ABS-MBS |
| 6021 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 788 | $791 | 0.00% | ABS-MBS |
| 6022 | MESQUITE ENERGY INC | SNEC | Feb 2026 | 7,883,000 | $788 | 0.00% | EP |
| 6023 | FNMA GTD MTG PASS THRU CTF | 31371MHK6 | Feb 2026 | 742 | $783 | 0.00% | ABS-MBS |
| 6024 | FED HOME LOAN MTG CORP - GOLD | 31297SW84 | Feb 2026 | 756 | $779 | 0.00% | ABS-MBS |
| 6025 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | Feb 2026 | 726 | $773 | 0.00% | ABS-MBS |
| 6026 | FED HOME LOAN MTG CORP - GOLD | 312938HW6 | Feb 2026 | 755 | $768 | 0.00% | ABS-MBS |
| 6027 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | Feb 2026 | 734 | $768 | 0.00% | ABS-MBS |
| 6028 | GNMA GUARANTEED PASS THRU CERT | 36212VTQ2 | Feb 2026 | 739 | $765 | 0.00% | ABS-MBS |
| 6029 | FED HOME LOAN MTG CORP - GOLD | 31297RYP6 | Feb 2026 | 731 | $753 | 0.00% | ABS-MBS |
| 6030 | FNMA GTD MTG PASS THRU CTF | 31404QSP5 | Feb 2026 | 743 | $752 | 0.00% | ABS-MBS |
| 6031 | GNMA GUARANTEED PASS THRU CERT | 36295HAJ9 | Feb 2026 | 717 | $745 | 0.00% | ABS-MBS |
| 6032 | GNMA GUARANTEED PASS THRU CERT | 36201FUY1 | Feb 2026 | 715 | $743 | 0.00% | ABS-MBS |
| 6033 | FNMA GTD MTG PASS THRU CTF | 31411WNZ6 | Feb 2026 | 689 | $740 | 0.00% | ABS-MBS |
| 6034 | GNMA GUARANTEED PASS THRU CERT | 36213VXK9 | Feb 2026 | 699 | $729 | 0.00% | ABS-MBS |
| 6035 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | Feb 2026 | 684 | $725 | 0.00% | ABS-MBS |
| 6036 | GNMA GUARANTEED PASS THRU CERT | 36213VWM6 | Feb 2026 | 689 | $712 | 0.00% | ABS-MBS |
| 6037 | FNMA GTD MTG PASS THRU CTF | 31406ETC8 | Feb 2026 | 701 | $712 | 0.00% | ABS-MBS |
| 6038 | GNMA GUARANTEED PASS THRU CERT | 36210EHM4 | Feb 2026 | 677 | $711 | 0.00% | ABS-MBS |
| 6039 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 681 | $709 | 0.00% | ABS-MBS |
| 6040 | GNMA GUARANTEED PASS THRU CERT | 36291FBJ6 | Feb 2026 | 674 | $704 | 0.00% | ABS-MBS |
| 6041 | FNMA GTD MTG PASS THRU CTF | 31400QU68 | Feb 2026 | 680 | $702 | 0.00% | ABS-MBS |
| 6042 | FED HOME LOAN MTG CORP - GOLD | 31293HYQ0 | Feb 2026 | 674 | $691 | 0.00% | ABS-MBS |
| 6043 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 664 | $689 | 0.00% | ABS-MBS |
| 6044 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 673 | $682 | 0.00% | ABS-MBS |
| 6045 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 657 | $659 | 0.00% | ABS-CBDO |
| 6046 | GNMA GUARANTEED PASS THRU CERT | 36295SB54 | Feb 2026 | 611 | $644 | 0.00% | ABS-MBS |
| 6047 | GNMA GUARANTEED PASS THRU CERT | 36212BQD8 | Feb 2026 | 610 | $632 | 0.00% | ABS-MBS |
| 6048 | FNMA GTD MTG PASS THRU CTF | 31407HAS5 | Feb 2026 | 596 | $630 | 0.00% | ABS-MBS |
| 6049 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | Feb 2026 | 613 | $630 | 0.00% | ABS-MBS |
| 6050 | FNMA GTD MTG PASS THRU CTF | 31408FYD5 | Feb 2026 | 593 | $627 | 0.00% | ABS-MBS |
| 6051 | FED HOME LOAN MTG CORP - GOLD | 31296PHP0 | Feb 2026 | 609 | $626 | 0.00% | ABS-MBS |
| 6052 | FED HOME LOAN MTG CORP - GOLD | 3132GRFB2 | Feb 2026 | 624 | $622 | 0.00% | ABS-MBS |
| 6053 | FED HOME LOAN MTG CORP - GOLD | 31287LNP3 | Feb 2026 | 576 | $606 | 0.00% | ABS-MBS |
| 6054 | GNMA GUARANTEED PASS THRU CERT | 36292L6J8 | Feb 2026 | 590 | $601 | 0.00% | ABS-MBS |
| 6055 | GNMA GUARANTEED PASS THRU CERT | 36201GZR9 | Feb 2026 | 575 | $600 | 0.00% | ABS-MBS |
| 6056 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 570 | $592 | 0.00% | ABS-MBS |
| 6057 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Feb 2026 | 567 | $586 | 0.00% | ABS-MBS |
| 6058 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Feb 2026 | 567 | $584 | 0.00% | ABS-MBS |
| 6059 | FNMA GTD MTG PASS THRU CTF | 31383QW34 | Feb 2026 | 558 | $580 | 0.00% | ABS-MBS |
| 6060 | GNMA GUARANTEED PASS THRU CERT | 36290QUJ2 | Feb 2026 | 566 | $578 | 0.00% | ABS-MBS |
| 6061 | GNMA GUARANTEED PASS THRU CERT | 36201FPU5 | Feb 2026 | 555 | $577 | 0.00% | ABS-MBS |
| 6062 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | Feb 2026 | 562 | $576 | 0.00% | ABS-MBS |
| 6063 | FED HOME LOAN MTG CORP - GOLD | 31297APH1 | Feb 2026 | 558 | $572 | 0.00% | ABS-MBS |
| 6064 | FNMA GTD MTG PASS THRU CTF | 31404HLC1 | Feb 2026 | 544 | $572 | 0.00% | ABS-MBS |
| 6065 | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | Feb 2026 | 539 | $569 | 0.00% | ABS-MBS |
| 6066 | GNMA GUARANTEED PASS THRU CERT | 36291SYT1 | Feb 2026 | 542 | $567 | 0.00% | ABS-MBS |
| 6067 | GNMA GUARANTEED PASS THRU CERT | 36201FKS5 | Feb 2026 | 543 | $565 | 0.00% | ABS-MBS |
| 6068 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 554 | $564 | 0.00% | ABS-MBS |
| 6069 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 5,340 | $564 | 0.00% | ABS-CBDO |
| 6070 | GNMA GUARANTEED PASS THRU CERT | 36207WGS7 | Feb 2026 | 546 | $555 | 0.00% | ABS-MBS |
| 6071 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 548 | $555 | 0.00% | ABS-MBS |
| 6072 | FNMA GTD MTG PASS THRU CTF | 31371MDV6 | Feb 2026 | 519 | $554 | 0.00% | ABS-MBS |
| 6073 | GNMA GUARANTEED PASS THRU CERT | 36201FZD2 | Feb 2026 | 536 | $554 | 0.00% | ABS-MBS |
| 6074 | GNMA GUARANTEED PASS THRU CERT | 36212CDM0 | Feb 2026 | 532 | $552 | 0.00% | ABS-MBS |
| 6075 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 532 | $548 | 0.00% | ABS-MBS |
| 6076 | GNMA GUARANTEED PASS THRU CERT | 36213XEZ3 | Feb 2026 | 524 | $541 | 0.00% | ABS-MBS |
| 6077 | FNMA GTD MTG PASS THRU CTF | 31407MMS1 | Feb 2026 | 512 | $539 | 0.00% | ABS-MBS |
| 6078 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 529 | $537 | 0.00% | ABS-MBS |
| 6079 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | Feb 2026 | 504 | $537 | 0.00% | ABS-MBS |
| 6080 | GNMA GUARANTEED PASS THRU CERT | 36208RGC2 | Feb 2026 | 518 | $527 | 0.00% | ABS-MBS |
| 6081 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | Feb 2026 | 490 | $521 | 0.00% | ABS-MBS |
| 6082 | GNMA GUARANTEED PASS THRU CERT | 36210T6H4 | Feb 2026 | 508 | $518 | 0.00% | ABS-MBS |
| 6083 | GNMA GUARANTEED PASS THRU CERT | 36241KTR9 | Feb 2026 | 485 | $508 | 0.00% | ABS-MBS |
| 6084 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | Feb 2026 | 498 | $499 | 0.00% | ABS-MBS |
| 6085 | GNMA GUARANTEED PASS THRU CERT | 36209BUG1 | Feb 2026 | 478 | $491 | 0.00% | ABS-MBS |
| 6086 | FNMA GTD MTG PASS THRU CTF | 31402N4E5 | Feb 2026 | 479 | $484 | 0.00% | ABS-MBS |
| 6087 | FED HOME LOAN MTG CORP - GOLD | 312938F24 | Feb 2026 | 474 | $483 | 0.00% | ABS-MBS |
| 6088 | FNMA GTD MTG PASS THRU CTF | 31407PV88 | Feb 2026 | 454 | $480 | 0.00% | ABS-MBS |
| 6089 | GNMA GUARANTEED PASS THRU CERT | 36208QBD7 | Feb 2026 | 471 | $477 | 0.00% | ABS-MBS |
| 6090 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | Feb 2026 | 450 | $472 | 0.00% | ABS-MBS |
| 6091 | GNMA GUARANTEED PASS THRU CERT | 36200QK29 | Feb 2026 | 448 | $466 | 0.00% | ABS-MBS |
| 6092 | GNMA GUARANTEED PASS THRU CERT | 36210BSD8 | Feb 2026 | 452 | $463 | 0.00% | ABS-MBS |
| 6093 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 440 | $462 | 0.00% | ABS-MBS |
| 6094 | GNMA GUARANTEED PASS THRU CERT | 36210C6C2 | Feb 2026 | 442 | $454 | 0.00% | ABS-MBS |
| 6095 | GNMA GUARANTEED PASS THRU CERT | 36213BRH7 | Feb 2026 | 437 | $453 | 0.00% | ABS-MBS |
| 6096 | GNMA GUARANTEED PASS THRU CERT | 36200R5X6 | Feb 2026 | 446 | $453 | 0.00% | ABS-MBS |
| 6097 | FNMA GTD MTG PASS THRU CTF | 31388UFT2 | Feb 2026 | 427 | $451 | 0.00% | ABS-MBS |
| 6098 | GNMA GUARANTEED PASS THRU CERT | 36208JV41 | Feb 2026 | 441 | $448 | 0.00% | ABS-MBS |
| 6099 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Feb 2026 | 431 | $447 | 0.00% | ABS-MBS |
| 6100 | GNMA GUARANTEED PASS THRU CERT | 36201YN93 | Feb 2026 | 431 | $447 | 0.00% | ABS-MBS |
| 6101 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 425 | $446 | 0.00% | ABS-MBS |
| 6102 | GNMA GUARANTEED PASS THRU CERT | 36203M4K3 | Feb 2026 | 440 | $446 | 0.00% | ABS-MBS |
| 6103 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | Feb 2026 | 439 | $442 | 0.00% | ABS-MBS |
| 6104 | FNMA GTD MTG PASS THRU CTF | 31407YEG0 | Feb 2026 | 417 | $441 | 0.00% | ABS-MBS |
| 6105 | GNMA GUARANTEED PASS THRU CERT | 36291GYQ3 | Feb 2026 | 419 | $436 | 0.00% | ABS-MBS |
| 6106 | FNMA GTD MTG PASS THRU CTF | 31380VZK5 | Feb 2026 | 426 | $434 | 0.00% | ABS-MBS |
| 6107 | GNMA GUARANTEED PASS THRU CERT | 36200NKA8 | Feb 2026 | 412 | $430 | 0.00% | ABS-MBS |
| 6108 | FED HOME LOAN MTG CORP - GOLD | 31297R6J1 | Feb 2026 | 414 | $427 | 0.00% | ABS-MBS |
| 6109 | FNMA GTD MTG PASS THRU CTF | 31406AZV7 | Feb 2026 | 416 | $422 | 0.00% | ABS-MBS |
| 6110 | FNMA GTD MTG PASS THRU CTF | 31378D7H7 | Feb 2026 | 405 | $413 | 0.00% | ABS-MBS |
| 6111 | GNMA GUARANTEED PASS THRU CERT | 36208YQR3 | Feb 2026 | 405 | $411 | 0.00% | ABS-MBS |
| 6112 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Feb 2026 | 400 | $408 | 0.00% | ABS-MBS |
| 6113 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 400 | $405 | 0.00% | ABS-MBS |
| 6114 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 386 | $405 | 0.00% | ABS-MBS |
| 6115 | GNMA GUARANTEED PASS THRU CERT | 36201CVW1 | Feb 2026 | 386 | $403 | 0.00% | ABS-MBS |
| 6116 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 383 | $402 | 0.00% | ABS-MBS |
| 6117 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Feb 2026 | 389 | $402 | 0.00% | ABS-MBS |
| 6118 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | Feb 2026 | 388 | $399 | 0.00% | ABS-MBS |
| 6119 | FNMA GTD MTG PASS THRU CTF | 31403DJU4 | Feb 2026 | 374 | $398 | 0.00% | ABS-MBS |
| 6120 | FNMA GTD MTG PASS THRU CTF | 31408GBA4 | Feb 2026 | 365 | $390 | 0.00% | ABS-MBS |
| 6121 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 371 | $390 | 0.00% | ABS-MBS |
| 6122 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 370 | $389 | 0.00% | ABS-MBS |
| 6123 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 384 | $387 | 0.00% | ABS-MBS |
| 6124 | FNMA GTD MTG PASS THRU CTF | 31389YU41 | Feb 2026 | 365 | $386 | 0.00% | ABS-MBS |
| 6125 | GNMA GUARANTEED PASS THRU CERT | 36210EAL3 | Feb 2026 | 376 | $384 | 0.00% | ABS-MBS |
| 6126 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 378 | $383 | 0.00% | ABS-MBS |
| 6127 | GNMA GUARANTEED PASS THRU CERT | 36209M4L5 | Feb 2026 | 374 | $382 | 0.00% | ABS-MBS |
| 6128 | FNMA GTD MTG PASS THRU CTF | 31371MDU8 | Feb 2026 | 359 | $379 | 0.00% | ABS-MBS |
| 6129 | FNMA GTD MTG PASS THRU CTF | 31407HDC7 | Feb 2026 | 356 | $375 | 0.00% | ABS-MBS |
| 6130 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Feb 2026 | 359 | $373 | 0.00% | ABS-MBS |
| 6131 | FNMA GTD MTG PASS THRU CTF | 31386QSH5 | Feb 2026 | 353 | $373 | 0.00% | ABS-MBS |
| 6132 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Feb 2026 | 368 | $372 | 0.00% | ABS-MBS |
| 6133 | FNMA GTD MTG PASS THRU CTF | 31380MAU0 | Feb 2026 | 354 | $372 | 0.00% | ABS-MBS |
| 6134 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 370 | $371 | 0.00% | ABS-MBS |
| 6135 | GNMA GUARANTEED PASS THRU CERT | 36291T2P2 | Feb 2026 | 355 | $369 | 0.00% | ABS-MBS |
| 6136 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | Feb 2026 | 365 | $366 | 0.00% | ABS-MBS |
| 6137 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Feb 2026 | 360 | $366 | 0.00% | ABS-MBS |
| 6138 | GNMA GUARANTEED PASS THRU CERT | 36213PKC4 | Feb 2026 | 352 | $365 | 0.00% | ABS-MBS |
| 6139 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Feb 2026 | 353 | $361 | 0.00% | ABS-MBS |
| 6140 | GNMA GUARANTEED PASS THRU CERT | 36201NFP0 | Feb 2026 | 354 | $360 | 0.00% | ABS-MBS |
| 6141 | FNMA GTD MTG PASS THRU CTF | 31389PQQ6 | Feb 2026 | 334 | $355 | 0.00% | ABS-MBS |
| 6142 | GNMA GUARANTEED PASS THRU CERT | 36213PTT8 | Feb 2026 | 345 | $355 | 0.00% | ABS-MBS |
| 6143 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 347 | $353 | 0.00% | ABS-MBS |
| 6144 | GNMA GUARANTEED PASS THRU CERT | 36225BYA0 | Feb 2026 | 341 | $353 | 0.00% | ABS-MBS |
| 6145 | GNMA GUARANTEED PASS THRU CERT | 36210Q2F8 | Feb 2026 | 345 | $352 | 0.00% | ABS-MBS |
| 6146 | GNMA GUARANTEED PASS THRU CERT | 36201Q3Q4 | Feb 2026 | 334 | $348 | 0.00% | ABS-MBS |
| 6147 | GNMA GUARANTEED PASS THRU CERT | 36290QUC7 | Feb 2026 | 337 | $347 | 0.00% | ABS-MBS |
| 6148 | FED HOME LOAN MTG CORP - GOLD | 31292HZM9 | Feb 2026 | 338 | $347 | 0.00% | ABS-MBS |
| 6149 | GNMA GUARANTEED PASS THRU CERT | 36213XAB0 | Feb 2026 | 332 | $344 | 0.00% | ABS-MBS |
| 6150 | GNMA GUARANTEED PASS THRU CERT | 36201FWL7 | Feb 2026 | 334 | $344 | 0.00% | ABS-MBS |
| 6151 | GNMA GUARANTEED PASS THRU CERT | 36202UEP4 | Feb 2026 | 328 | $343 | 0.00% | ABS-MBS |
| 6152 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 337 | $342 | 0.00% | ABS-MBS |
| 6153 | GNMA GUARANTEED PASS THRU CERT | 36213JQU2 | Feb 2026 | 330 | $341 | 0.00% | ABS-MBS |
| 6154 | GNMA GUARANTEED PASS THRU CERT | 36201QYB3 | Feb 2026 | 329 | $340 | 0.00% | ABS-MBS |
| 6155 | FNMA GTD MTG PASS THRU CTF | 31390HRU1 | Feb 2026 | 318 | $340 | 0.00% | ABS-MBS |
| 6156 | GNMA GUARANTEED PASS THRU CERT | 36213NP42 | Feb 2026 | 325 | $337 | 0.00% | ABS-MBS |
| 6157 | GNMA GUARANTEED PASS THRU CERT | 36291H3Y8 | Feb 2026 | 322 | $336 | 0.00% | ABS-MBS |
| 6158 | GNMA GUARANTEED PASS THRU CERT | 36201FMH7 | Feb 2026 | 325 | $336 | 0.00% | ABS-MBS |
| 6159 | GNMA GUARANTEED PASS THRU CERT | 36210JG44 | Feb 2026 | 327 | $336 | 0.00% | ABS-MBS |
| 6160 | FNMA GTD MTG PASS THRU CTF | 31371MH42 | Feb 2026 | 310 | $331 | 0.00% | ABS-MBS |
| 6161 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 326 | $331 | 0.00% | ABS-MBS |
| 6162 | FNMA GTD MTG PASS THRU CTF | 31387WL54 | Feb 2026 | 314 | $331 | 0.00% | ABS-MBS |
| 6163 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | Feb 2026 | 330 | $330 | 0.00% | ABS-MBS |
| 6164 | FED HOME LOAN MTG CORP - GOLD | 3128LXBW9 | Feb 2026 | 323 | $328 | 0.00% | ABS-MBS |
| 6165 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 327 | $328 | 0.00% | ABS-MBS |
| 6166 | GNMA GUARANTEED PASS THRU CERT | 36208STE2 | Feb 2026 | 321 | $326 | 0.00% | ABS-MBS |
| 6167 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Feb 2026 | 315 | $326 | 0.00% | ABS-MBS |
| 6168 | GNMA GUARANTEED PASS THRU CERT | 36211XVC7 | Feb 2026 | 317 | $323 | 0.00% | ABS-MBS |
| 6169 | GNMA GUARANTEED PASS THRU CERT | 36213FHP1 | Feb 2026 | 315 | $323 | 0.00% | ABS-MBS |
| 6170 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBR2 | Feb 2026 | 106,000 | $322 | 0.00% | ABS-MBS |
| 6171 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | Feb 2026 | 317 | $322 | 0.00% | ABS-MBS |
| 6172 | GNMA GUARANTEED PASS THRU CERT | 36212HGQ7 | Feb 2026 | 309 | $321 | 0.00% | ABS-MBS |
| 6173 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | Feb 2026 | 306 | $317 | 0.00% | ABS-MBS |
| 6174 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 305 | $308 | 0.00% | ABS-MBS |
| 6175 | FNMA GTD MTG PASS THRU CTF | 31383CXP5 | Feb 2026 | 295 | $306 | 0.00% | ABS-MBS |
| 6176 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 296 | $304 | 0.00% | ABS-MBS |
| 6177 | GNMA GUARANTEED PASS THRU CERT | 36201JFA2 | Feb 2026 | 293 | $301 | 0.00% | ABS-MBS |
| 6178 | GNMA GUARANTEED PASS THRU CERT | 36200WRD5 | Feb 2026 | 281 | $294 | 0.00% | ABS-MBS |
| 6179 | GNMA GUARANTEED PASS THRU CERT | 36200X4K2 | Feb 2026 | 280 | $291 | 0.00% | ABS-MBS |
| 6180 | GNMA GUARANTEED PASS THRU CERT | 36225BWH7 | Feb 2026 | 281 | $290 | 0.00% | ABS-MBS |
| 6181 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 10,657 | $290 | 0.00% | ABS-CBDO |
| 6182 | GNMA GUARANTEED PASS THRU CERT | 36201FVZ7 | Feb 2026 | 277 | $289 | 0.00% | ABS-MBS |
| 6183 | GNMA GUARANTEED PASS THRU CERT | 36211KQN7 | Feb 2026 | 277 | $285 | 0.00% | ABS-MBS |
| 6184 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | Feb 2026 | 269 | $282 | 0.00% | ABS-MBS |
| 6185 | GNMA GUARANTEED PASS THRU CERT | 36201HJS3 | Feb 2026 | 272 | $281 | 0.00% | ABS-MBS |
| 6186 | GNMA GUARANTEED PASS THRU CERT | 36213R6S1 | Feb 2026 | 268 | $278 | 0.00% | ABS-MBS |
| 6187 | GNMA GUARANTEED PASS THRU CERT | 36225BXM5 | Feb 2026 | 260 | $269 | 0.00% | ABS-MBS |
| 6188 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | Feb 2026 | 261 | $268 | 0.00% | ABS-MBS |
| 6189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Feb 2026 | 257 | $268 | 0.00% | ABS-MBS |
| 6190 | GNMA GUARANTEED PASS THRU CERT | 36210L3D3 | Feb 2026 | 261 | $267 | 0.00% | ABS-MBS |
| 6191 | FNMA GTD MTG PASS THRU CTF | 31390JK26 | Feb 2026 | 249 | $264 | 0.00% | ABS-MBS |
| 6192 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 253 | $263 | 0.00% | ABS-MBS |
| 6193 | FED HOME LOAN MTG CORP - GOLD | 31293S6T1 | Feb 2026 | 255 | $262 | 0.00% | ABS-MBS |
| 6194 | GNMA GUARANTEED PASS THRU CERT | 36206V2E6 | Feb 2026 | 255 | $259 | 0.00% | ABS-MBS |
| 6195 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | Feb 2026 | 250 | $259 | 0.00% | ABS-MBS |
| 6196 | GNMA GUARANTEED PASS THRU CERT | 36201FV38 | Feb 2026 | 244 | $254 | 0.00% | ABS-MBS |
| 6197 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 251 | $254 | 0.00% | ABS-MBS |
| 6198 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 247 | $252 | 0.00% | ABS-MBS |
| 6199 | GNMA GUARANTEED PASS THRU CERT | 36208CLK1 | Feb 2026 | 248 | $252 | 0.00% | ABS-MBS |
| 6200 | FNMA GTD MTG PASS THRU CTF | 31403Q5H9 | Feb 2026 | 246 | $252 | 0.00% | ABS-MBS |
| 6201 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | Feb 2026 | 238 | $250 | 0.00% | ABS-MBS |
| 6202 | GNMA GUARANTEED PASS THRU CERT | 36209ETH5 | Feb 2026 | 249 | $250 | 0.00% | ABS-MBS |
| 6203 | FED HOME LOAN MTG CORP - GOLD | 31298YTZ4 | Feb 2026 | 228 | $244 | 0.00% | ABS-MBS |
| 6204 | GNMA GUARANTEED PASS THRU CERT | 36209BUF3 | Feb 2026 | 239 | $243 | 0.00% | ABS-MBS |
| 6205 | GNMA GUARANTEED PASS THRU CERT | 36201P2H7 | Feb 2026 | 232 | $242 | 0.00% | ABS-MBS |
| 6206 | FED HOME LOAN MTG CORP - GOLD | 31297R4W4 | Feb 2026 | 235 | $242 | 0.00% | ABS-MBS |
| 6207 | FNMA GTD MTG PASS THRU CTF | 31385JAN8 | Feb 2026 | 230 | $241 | 0.00% | ABS-MBS |
| 6208 | GNMA GUARANTEED PASS THRU CERT | 36210UBJ1 | Feb 2026 | 235 | $241 | 0.00% | ABS-MBS |
| 6209 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 240 | $241 | 0.00% | ABS-MBS |
| 6210 | GNMA GUARANTEED PASS THRU CERT | 36213E4D5 | Feb 2026 | 231 | $240 | 0.00% | ABS-MBS |
| 6211 | GNMA GUARANTEED PASS THRU CERT | 36201FFD4 | Feb 2026 | 235 | $239 | 0.00% | ABS-MBS |
| 6212 | GNMA GUARANTEED PASS THRU CERT | 36210BT88 | Feb 2026 | 232 | $237 | 0.00% | ABS-MBS |
| 6213 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | Feb 2026 | 224 | $235 | 0.00% | ABS-MBS |
| 6214 | GNMA GUARANTEED PASS THRU CERT | 36200Q6R0 | Feb 2026 | 219 | $228 | 0.00% | ABS-MBS |
| 6215 | GNMA GUARANTEED PASS THRU CERT | 36209SXD8 | Feb 2026 | 221 | $227 | 0.00% | ABS-MBS |
| 6216 | GNMA GUARANTEED PASS THRU CERT | 36208NNV1 | Feb 2026 | 221 | $225 | 0.00% | ABS-MBS |
| 6217 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | Feb 2026 | 213 | $224 | 0.00% | ABS-MBS |
| 6218 | GNMA GUARANTEED PASS THRU CERT | 36213JKH7 | Feb 2026 | 215 | $223 | 0.00% | ABS-MBS |
| 6219 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | Feb 2026 | 221 | $222 | 0.00% | ABS-MBS |
| 6220 | FNMA GTD MTG PASS THRU CTF | 31407CW86 | Feb 2026 | 210 | $221 | 0.00% | ABS-MBS |
| 6221 | GNMA GUARANTEED PASS THRU CERT | 36208FZR4 | Feb 2026 | 214 | $218 | 0.00% | ABS-MBS |
| 6222 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | Feb 2026 | 208 | $216 | 0.00% | ABS-MBS |
| 6223 | KUEHG CORP | 50118YAH2 | Feb 2026 | 226 | $216 | 0.00% | LON |
| 6224 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | Feb 2026 | 212 | $215 | 0.00% | ABS-MBS |
| 6225 | GNMA GUARANTEED PASS THRU CERT | 36208XM81 | Feb 2026 | 210 | $214 | 0.00% | ABS-MBS |
| 6226 | GNMA GUARANTEED PASS THRU CERT | 36207XCK6 | Feb 2026 | 210 | $213 | 0.00% | ABS-MBS |
| 6227 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | Feb 2026 | 202 | $213 | 0.00% | ABS-MBS |
| 6228 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 206 | $211 | 0.00% | ABS-MBS |
| 6229 | FED HOME LOAN MTG CORP - GOLD | 31293HR88 | Feb 2026 | 206 | $211 | 0.00% | ABS-MBS |
| 6230 | FNMA GTD MTG PASS THRU CTF | 31371KYJ4 | Feb 2026 | 199 | $211 | 0.00% | ABS-MBS |
| 6231 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | Feb 2026 | 204 | $211 | 0.00% | ABS-MBS |
| 6232 | GNMA GUARANTEED PASS THRU CERT | 36208WZ97 | Feb 2026 | 210 | $210 | 0.00% | ABS-MBS |
| 6233 | GNMA GUARANTEED PASS THRU CERT | 36207WBB9 | Feb 2026 | 206 | $209 | 0.00% | ABS-MBS |
| 6234 | GNMA GUARANTEED PASS THRU CERT | 36211HTH4 | Feb 2026 | 204 | $209 | 0.00% | ABS-MBS |
| 6235 | GNMA GUARANTEED PASS THRU CERT | 36201DAV4 | Feb 2026 | 201 | $208 | 0.00% | ABS-MBS |
| 6236 | GNMA GUARANTEED PASS THRU CERT | 36201E3P3 | Feb 2026 | 200 | $208 | 0.00% | ABS-MBS |
| 6237 | FED HOME LOAN MTG CORP - GOLD | 31298VSX6 | Feb 2026 | 193 | $204 | 0.00% | ABS-MBS |
| 6238 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 200 | $204 | 0.00% | ABS-MBS |
| 6239 | GNMA GUARANTEED PASS THRU CERT | 36209DRN6 | Feb 2026 | 195 | $202 | 0.00% | ABS-MBS |
| 6240 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | Feb 2026 | 195 | $201 | 0.00% | ABS-MBS |
| 6241 | FNMA GTD MTG PASS THRU CTF | 31378FH99 | Feb 2026 | 196 | $200 | 0.00% | ABS-MBS |
| 6242 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNY3 | Feb 2026 | 191 | $199 | 0.00% | ABS-MBS |
| 6243 | GNMA GUARANTEED PASS THRU CERT | 36213QAA7 | Feb 2026 | 193 | $199 | 0.00% | ABS-MBS |
| 6244 | FNMA GTD MTG PASS THRU CTF | 31389GLG3 | Feb 2026 | 188 | $199 | 0.00% | ABS-MBS |
| 6245 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | Feb 2026 | 193 | $197 | 0.00% | ABS-MBS |
| 6246 | FNMA GTD MTG PASS THRU CTF | 31407PH92 | Feb 2026 | 186 | $197 | 0.00% | ABS-MBS |
| 6247 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | Feb 2026 | 192 | $194 | 0.00% | ABS-MBS |
| 6248 | GNMA GUARANTEED PASS THRU CERT | 36210AX93 | Feb 2026 | 191 | $194 | 0.00% | ABS-MBS |
| 6249 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 185 | $194 | 0.00% | ABS-MBS |
| 6250 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPD7 | Feb 2026 | 185 | $193 | 0.00% | ABS-MBS |
| 6251 | FNMA GTD MTG PASS THRU CTF | 31383SCB4 | Feb 2026 | 185 | $190 | 0.00% | ABS-MBS |
| 6252 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 181 | $190 | 0.00% | ABS-MBS |
| 6253 | FNMA GTD MTG PASS THRU CTF | 31378QY39 | Feb 2026 | 185 | $190 | 0.00% | ABS-MBS |
| 6254 | FNMA GTD MTG PASS THRU CTF | 31389SUT9 | Feb 2026 | 179 | $188 | 0.00% | ABS-MBS |
| 6255 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | Feb 2026 | 181 | $187 | 0.00% | ABS-MBS |
| 6256 | FNMA GTD MTG PASS THRU CTF | 31386WNA2 | Feb 2026 | 178 | $187 | 0.00% | ABS-MBS |
| 6257 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | Feb 2026 | 176 | $187 | 0.00% | ABS-MBS |
| 6258 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 184 | $186 | 0.00% | ABS-MBS |
| 6259 | GNMA GUARANTEED PASS THRU CERT | 36209XYE4 | Feb 2026 | 182 | $185 | 0.00% | ABS-MBS |
| 6260 | GNMA GUARANTEED PASS THRU CERT | 36213DGZ5 | Feb 2026 | 178 | $185 | 0.00% | ABS-MBS |
| 6261 | FED HOME LOAN MTG CORP - GOLD | 31297B4H2 | Feb 2026 | 179 | $185 | 0.00% | ABS-MBS |
| 6262 | FNMA GTD MTG PASS THRU CTF | 31379JSB3 | Feb 2026 | 181 | $184 | 0.00% | ABS-MBS |
| 6263 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 177 | $184 | 0.00% | ABS-MBS |
| 6264 | GNMA GUARANTEED PASS THRU CERT | 36201ND56 | Feb 2026 | 183 | $184 | 0.00% | ABS-MBS |
| 6265 | FNMA GTD MTG PASS THRU CTF | 31380DS56 | Feb 2026 | 173 | $181 | 0.00% | ABS-MBS |
| 6266 | FNMA GTD MTG PASS THRU CTF | 31388HBC2 | Feb 2026 | 171 | $180 | 0.00% | ABS-MBS |
| 6267 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | Feb 2026 | 180 | $180 | 0.00% | ABS-MBS |
| 6268 | FED HOME LOAN MTG CORP - GOLD | 3128P7DP5 | Feb 2026 | 178 | $179 | 0.00% | ABS-MBS |
| 6269 | GNMA GUARANTEED PASS THRU CERT | 36208EZ22 | Feb 2026 | 175 | $177 | 0.00% | ABS-MBS |
| 6270 | GNMA GUARANTEED PASS THRU CERT | 36208KJZ3 | Feb 2026 | 172 | $176 | 0.00% | ABS-MBS |
| 6271 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 172 | $175 | 0.00% | ABS-MBS |
| 6272 | GNMA GUARANTEED PASS THRU CERT | 36211LE57 | Feb 2026 | 170 | $175 | 0.00% | ABS-MBS |
| 6273 | GNMA GUARANTEED PASS THRU CERT | 36209AUJ7 | Feb 2026 | 171 | $175 | 0.00% | ABS-MBS |
| 6274 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | Feb 2026 | 170 | $175 | 0.00% | ABS-MBS |
| 6275 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 171 | $174 | 0.00% | ABS-MBS |
| 6276 | FNMA GTD MTG PASS THRU CTF | 31385JK23 | Feb 2026 | 164 | $173 | 0.00% | ABS-MBS |
| 6277 | FNMA GTD MTG PASS THRU CTF | 31410UUH3 | Feb 2026 | 168 | $172 | 0.00% | ABS-MBS |
| 6278 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | Feb 2026 | 162 | $168 | 0.00% | ABS-MBS |
| 6279 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 167 | $168 | 0.00% | ABS-MBS |
| 6280 | FED HOME LOAN MTG CORP - GOLD | 31293L6C3 | Feb 2026 | 163 | $168 | 0.00% | ABS-MBS |
| 6281 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | Feb 2026 | 166 | $168 | 0.00% | ABS-MBS |
| 6282 | GNMA GUARANTEED PASS THRU CERT | 36207TTL5 | Feb 2026 | 166 | $167 | 0.00% | ABS-MBS |
| 6283 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMR9 | Feb 2026 | 160 | $166 | 0.00% | ABS-MBS |
| 6284 | GNMA GUARANTEED PASS THRU CERT | 36209PPL5 | Feb 2026 | 163 | $166 | 0.00% | ABS-MBS |
| 6285 | GNMA GUARANTEED PASS THRU CERT | 36208TWP1 | Feb 2026 | 163 | $165 | 0.00% | ABS-MBS |
| 6286 | GNMA GUARANTEED PASS THRU CERT | 36225BT24 | Feb 2026 | 160 | $165 | 0.00% | ABS-MBS |
| 6287 | GNMA GUARANTEED PASS THRU CERT | 36208LLS4 | Feb 2026 | 162 | $165 | 0.00% | ABS-MBS |
| 6288 | GNMA GUARANTEED PASS THRU CERT | 36207YB66 | Feb 2026 | 160 | $163 | 0.00% | ABS-MBS |
| 6289 | FED HOME LOAN MTG CORP - GOLD | 31293SCX5 | Feb 2026 | 158 | $162 | 0.00% | ABS-MBS |
| 6290 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | Feb 2026 | 156 | $160 | 0.00% | ABS-MBS |
| 6291 | FNMA GTD MTG PASS THRU CTF | 31407N3N1 | Feb 2026 | 149 | $158 | 0.00% | ABS-MBS |
| 6292 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNL1 | Feb 2026 | 152 | $158 | 0.00% | ABS-MBS |
| 6293 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | Feb 2026 | 151 | $153 | 0.00% | ABS-MBS |
| 6294 | GNMA GUARANTEED PASS THRU CERT | 36213PM40 | Feb 2026 | 151 | $153 | 0.00% | ABS-MBS |
| 6295 | GNMA GUARANTEED PASS THRU CERT | 36208UHQ3 | Feb 2026 | 149 | $152 | 0.00% | ABS-MBS |
| 6296 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Feb 2026 | 147 | $152 | 0.00% | ABS-MBS |
| 6297 | GNMA GUARANTEED PASS THRU CERT | 36207V3U8 | Feb 2026 | 149 | $151 | 0.00% | ABS-MBS |
| 6298 | FNMA GTD MTG PASS THRU CTF | 31377AXW2 | Feb 2026 | 149 | $151 | 0.00% | ABS-MBS |
| 6299 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 147 | $150 | 0.00% | ABS-MBS |
| 6300 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | Feb 2026 | 144 | $149 | 0.00% | ABS-MBS |
| 6301 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 147 | $149 | 0.00% | ABS-MBS |
| 6302 | GNMA GUARANTEED PASS THRU CERT | 36210LDF7 | Feb 2026 | 146 | $149 | 0.00% | ABS-MBS |
| 6303 | FNMA GTD MTG PASS THRU CTF | 31389YAC5 | Feb 2026 | 140 | $148 | 0.00% | ABS-MBS |
| 6304 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | Feb 2026 | 142 | $146 | 0.00% | ABS-MBS |
| 6305 | FED HOME LOAN MTG CORP - GOLD | 3128FQ4A7 | Feb 2026 | 143 | $145 | 0.00% | ABS-MBS |
| 6306 | GNMA GUARANTEED PASS THRU CERT | 36207QAC1 | Feb 2026 | 143 | $144 | 0.00% | ABS-MBS |
| 6307 | GNMA GUARANTEED PASS THRU CERT | 36200YMP9 | Feb 2026 | 138 | $143 | 0.00% | ABS-MBS |
| 6308 | GNMA GUARANTEED PASS THRU CERT | 36211HUD1 | Feb 2026 | 138 | $141 | 0.00% | ABS-MBS |
| 6309 | GNMA GUARANTEED PASS THRU CERT | 36208RWU4 | Feb 2026 | 140 | $141 | 0.00% | ABS-MBS |
| 6310 | GNMA GUARANTEED PASS THRU CERT | 36208Y5J4 | Feb 2026 | 136 | $139 | 0.00% | ABS-MBS |
| 6311 | GNMA GUARANTEED PASS THRU CERT | 36207BSY7 | Feb 2026 | 137 | $139 | 0.00% | ABS-MBS |
| 6312 | GNMA GUARANTEED PASS THRU CERT | 36213CPZ7 | Feb 2026 | 134 | $139 | 0.00% | ABS-MBS |
| 6313 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Feb 2026 | 137 | $138 | 0.00% | ABS-MBS |
| 6314 | FNMA GTD MTG PASS THRU CTF | 31378QGV7 | Feb 2026 | 135 | $137 | 0.00% | ABS-MBS |
| 6315 | GNMA GUARANTEED PASS THRU CERT | 36225BDK1 | Feb 2026 | 133 | $135 | 0.00% | ABS-MBS |
| 6316 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 130 | $135 | 0.00% | ABS-MBS |
| 6317 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 127 | $133 | 0.00% | ABS-MBS |
| 6318 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | Feb 2026 | 133 | $133 | 0.00% | ABS-MBS |
| 6319 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 130 | $132 | 0.00% | ABS-MBS |
| 6320 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Feb 2026 | 129 | $131 | 0.00% | ABS-MBS |
| 6321 | FNMA GTD MTG PASS THRU CTF | 31389VQU4 | Feb 2026 | 123 | $131 | 0.00% | ABS-MBS |
| 6322 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 128 | $130 | 0.00% | ABS-MBS |
| 6323 | GNMA GUARANTEED PASS THRU CERT | 36209AL57 | Feb 2026 | 128 | $130 | 0.00% | ABS-MBS |
| 6324 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | Feb 2026 | 129 | $129 | 0.00% | ABS-MBS |
| 6325 | GNMA GUARANTEED PASS THRU CERT | 36207BR69 | Feb 2026 | 128 | $129 | 0.00% | ABS-MBS |
| 6326 | FNMA GTD MTG PASS THRU CTF | 31407QGZ3 | Feb 2026 | 122 | $129 | 0.00% | ABS-MBS |
| 6327 | FNMA GTD MTG PASS THRU CTF | 31382UKG0 | Feb 2026 | 122 | $128 | 0.00% | ABS-MBS |
| 6328 | GNMA GUARANTEED PASS THRU CERT | 36213TCS0 | Feb 2026 | 124 | $128 | 0.00% | ABS-MBS |
| 6329 | FED HOME LOAN MTG CORP - GOLD | 31293TGY7 | Feb 2026 | 124 | $128 | 0.00% | ABS-MBS |
| 6330 | GNMA GUARANTEED PASS THRU CERT | 36208GSB5 | Feb 2026 | 126 | $127 | 0.00% | ABS-MBS |
| 6331 | FED HOME LOAN MTG CORP - GOLD | 31293JKZ1 | Feb 2026 | 124 | $127 | 0.00% | ABS-MBS |
| 6332 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 122 | $123 | 0.00% | ABS-MBS |
| 6333 | GNMA GUARANTEED PASS THRU CERT | 36200WXH9 | Feb 2026 | 118 | $122 | 0.00% | ABS-MBS |
| 6334 | FNMA GTD MTG PASS THRU CTF | 31371KAG6 | Feb 2026 | 116 | $122 | 0.00% | ABS-MBS |
| 6335 | FED HOME LOAN MTG CORP - GOLD | 31292GZX7 | Feb 2026 | 117 | $121 | 0.00% | ABS-MBS |
| 6336 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | Feb 2026 | 118 | $120 | 0.00% | ABS-MBS |
| 6337 | GNMA GUARANTEED PASS THRU CERT | 36201KJ23 | Feb 2026 | 114 | $118 | 0.00% | ABS-MBS |
| 6338 | FED HOME LOAN MTG CORP - GOLD | 31293TGM3 | Feb 2026 | 115 | $118 | 0.00% | ABS-MBS |
| 6339 | FNMA GTD MTG PASS THRU CTF | 31384DXC1 | Feb 2026 | 113 | $118 | 0.00% | ABS-MBS |
| 6340 | GNMA GUARANTEED PASS THRU CERT | 36209BU22 | Feb 2026 | 116 | $117 | 0.00% | ABS-MBS |
| 6341 | FNMA GTD MTG PASS THRU CTF | 31407KN96 | Feb 2026 | 112 | $117 | 0.00% | ABS-MBS |
| 6342 | GNMA GUARANTEED PASS THRU CERT | 36208XNW7 | Feb 2026 | 113 | $115 | 0.00% | ABS-MBS |
| 6343 | FNMA GTD MTG PASS THRU CTF | 31406XLW0 | Feb 2026 | 109 | $113 | 0.00% | ABS-MBS |
| 6344 | FNMA GTD MTG PASS THRU CTF | 31388LYN4 | Feb 2026 | 104 | $110 | 0.00% | ABS-MBS |
| 6345 | GNMA GUARANTEED PASS THRU CERT | 36207MLM6 | Feb 2026 | 108 | $110 | 0.00% | ABS-MBS |
| 6346 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | Feb 2026 | 107 | $109 | 0.00% | ABS-MBS |
| 6347 | GNMA GUARANTEED PASS THRU CERT | 36200WFG1 | Feb 2026 | 104 | $108 | 0.00% | ABS-MBS |
| 6348 | FED HOME LOAN MTG CORP - GOLD | 31293S6F1 | Feb 2026 | 105 | $108 | 0.00% | ABS-MBS |
| 6349 | GNMA GUARANTEED PASS THRU CERT | 36225BHF8 | Feb 2026 | 105 | $108 | 0.00% | ABS-MBS |
| 6350 | FNMA GTD MTG PASS THRU CTF | 31379TKG8 | Feb 2026 | 104 | $107 | 0.00% | ABS-MBS |
| 6351 | GNMA GUARANTEED PASS THRU CERT | 36208RQU1 | Feb 2026 | 105 | $107 | 0.00% | ABS-MBS |
| 6352 | GNMA GUARANTEED PASS THRU CERT | 36208KNR6 | Feb 2026 | 105 | $107 | 0.00% | ABS-MBS |
| 6353 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 101 | $106 | 0.00% | ABS-MBS |
| 6354 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | Feb 2026 | 103 | $105 | 0.00% | ABS-MBS |
| 6355 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | Feb 2026 | 101 | $104 | 0.00% | ABS-MBS |
| 6356 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 100 | $103 | 0.00% | ABS-MBS |
| 6357 | FNMA GTD MTG PASS THRU CTF | 31390F5F2 | Feb 2026 | 95 | $100 | 0.00% | ABS-MBS |
| 6358 | FNMA GTD MTG PASS THRU CTF | 31379DKU2 | Feb 2026 | 97 | $100 | 0.00% | ABS-MBS |
| 6359 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 98 | $99 | 0.00% | ABS-MBS |
| 6360 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Feb 2026 | 95 | $99 | 0.00% | ABS-MBS |
| 6361 | GNMA GUARANTEED PASS THRU CERT | 36207WBE3 | Feb 2026 | 98 | $99 | 0.00% | ABS-MBS |
| 6362 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | Feb 2026 | 96 | $98 | 0.00% | ABS-MBS |
| 6363 | FED HOME LOAN MTG CORP - GOLD | 31297GL33 | Feb 2026 | 96 | $97 | 0.00% | ABS-MBS |
| 6364 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | Feb 2026 | 92 | $97 | 0.00% | ABS-MBS |
| 6365 | GNMA GUARANTEED PASS THRU CERT | 36211EQK7 | Feb 2026 | 94 | $97 | 0.00% | ABS-MBS |
| 6366 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 95 | $97 | 0.00% | ABS-MBS |
| 6367 | FNMA GTD MTG PASS THRU CTF | 31409D4W0 | Feb 2026 | 89 | $94 | 0.00% | ABS-MBS |
| 6368 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | Feb 2026 | 90 | $94 | 0.00% | ABS-MBS |
| 6369 | GNMA GUARANTEED PASS THRU CERT | 36210T5E2 | Feb 2026 | 91 | $92 | 0.00% | ABS-MBS |
| 6370 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Feb 2026 | 90 | $91 | 0.00% | ABS-MBS |
| 6371 | FED HOME LOAN MTG CORP - GOLD | 31293TDU8 | Feb 2026 | 87 | $89 | 0.00% | ABS-MBS |
| 6372 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 87 | $88 | 0.00% | ABS-MBS |
| 6373 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 84 | $88 | 0.00% | ABS-MBS |
| 6374 | FNMA GTD MTG PASS THRU CTF | 31382KTP3 | Feb 2026 | 84 | $88 | 0.00% | ABS-MBS |
| 6375 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Feb 2026 | 87 | $88 | 0.00% | ABS-MBS |
| 6376 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Feb 2026 | 84 | $85 | 0.00% | ABS-MBS |
| 6377 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 84 | $85 | 0.00% | ABS-MBS |
| 6378 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 84 | $85 | 0.00% | ABS-MBS |
| 6379 | FED HOME LOAN MTG CORP - GOLD | 31293LSS4 | Feb 2026 | 81 | $84 | 0.00% | ABS-MBS |
| 6380 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Feb 2026 | 81 | $83 | 0.00% | ABS-MBS |
| 6381 | GNMA GUARANTEED PASS THRU CERT | 36209M4C5 | Feb 2026 | 81 | $82 | 0.00% | ABS-MBS |
| 6382 | GNMA GUARANTEED PASS THRU CERT | 36207H3D7 | Feb 2026 | 80 | $82 | 0.00% | ABS-MBS |
| 6383 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | Feb 2026 | 81 | $82 | 0.00% | ABS-MBS |
| 6384 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 78 | $82 | 0.00% | ABS-MBS |
| 6385 | GNMA GUARANTEED PASS THRU CERT | 36213E6D3 | Feb 2026 | 78 | $82 | 0.00% | ABS-MBS |
| 6386 | GNMA GUARANTEED PASS THRU CERT | 36201FTK3 | Feb 2026 | 80 | $81 | 0.00% | ABS-MBS |
| 6387 | FED HOME LOAN MTG CORP - GOLD | 31283HRW7 | Feb 2026 | 77 | $81 | 0.00% | ABS-MBS |
| 6388 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 80 | $80 | 0.00% | ABS-MBS |
| 6389 | GNMA GUARANTEED PASS THRU CERT | 36208YJM2 | Feb 2026 | 78 | $80 | 0.00% | ABS-MBS |
| 6390 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | Feb 2026 | 77 | $80 | 0.00% | ABS-MBS |
| 6391 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | Feb 2026 | 76 | $79 | 0.00% | ABS-MBS |
| 6392 | GNMA GUARANTEED PASS THRU CERT | 36208YFG9 | Feb 2026 | 77 | $78 | 0.00% | ABS-MBS |
| 6393 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | Feb 2026 | 77 | $78 | 0.00% | ABS-MBS |
| 6394 | GNMA GUARANTEED PASS THRU CERT | 36208EZC0 | Feb 2026 | 77 | $78 | 0.00% | ABS-MBS |
| 6395 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 74 | $77 | 0.00% | ABS-MBS |
| 6396 | FNMA GTD MTG PASS THRU CTF | 31386GRV7 | Feb 2026 | 73 | $77 | 0.00% | ABS-MBS |
| 6397 | FED HOME LOAN MTG CORP - GOLD | 31293RTS0 | Feb 2026 | 74 | $76 | 0.00% | ABS-MBS |
| 6398 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Feb 2026 | 75 | $76 | 0.00% | ABS-MBS |
| 6399 | FNMA GTD MTG PASS THRU CTF | 31378BAJ3 | Feb 2026 | 74 | $75 | 0.00% | ABS-MBS |
| 6400 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | Feb 2026 | 74 | $74 | 0.00% | ABS-MBS |
| 6401 | FED HOME LOAN MTG CORP - GOLD | 31293JH93 | Feb 2026 | 71 | $73 | 0.00% | ABS-MBS |
| 6402 | GNMA GUARANTEED PASS THRU CERT | 36210GER1 | Feb 2026 | 70 | $72 | 0.00% | ABS-MBS |
| 6403 | GNMA GUARANTEED PASS THRU CERT | 36212HED8 | Feb 2026 | 71 | $71 | 0.00% | ABS-MBS |
| 6404 | FNMA GTD MTG PASS THRU CTF | 31371J7G3 | Feb 2026 | 68 | $71 | 0.00% | ABS-MBS |
| 6405 | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | Feb 2026 | 71 | $71 | 0.00% | ABS-MBS |
| 6406 | FED HOME LOAN MTG CORP - GOLD | 31292GZ58 | Feb 2026 | 68 | $69 | 0.00% | ABS-MBS |
| 6407 | FNMA GTD MTG PASS THRU CTF | 31384WFB1 | Feb 2026 | 65 | $69 | 0.00% | ABS-MBS |
| 6408 | GNMA GUARANTEED PASS THRU CERT | 36208RW91 | Feb 2026 | 68 | $68 | 0.00% | ABS-MBS |
| 6409 | FED HOME LOAN MTG CORP - GOLD | 31293LG40 | Feb 2026 | 66 | $68 | 0.00% | ABS-MBS |
| 6410 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Feb 2026 | 67 | $68 | 0.00% | ABS-MBS |
| 6411 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Feb 2026 | 66 | $67 | 0.00% | ABS-MBS |
| 6412 | FNMA GTD MTG PASS THRU CTF | 31371HTB4 | Feb 2026 | 64 | $67 | 0.00% | ABS-MBS |
| 6413 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 63 | $66 | 0.00% | ABS-MBS |
| 6414 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 3,109 | $66 | 0.00% | ABS-CBDO |
| 6415 | FNMA GTD MTG PASS THRU CTF | 31403R2C1 | Feb 2026 | 62 | $65 | 0.00% | ABS-MBS |
| 6416 | GNMA GUARANTEED PASS THRU CERT | 36209C6V3 | Feb 2026 | 63 | $64 | 0.00% | ABS-MBS |
| 6417 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | Feb 2026 | 63 | $63 | 0.00% | ABS-MBS |
| 6418 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Feb 2026 | 62 | $63 | 0.00% | ABS-MBS |
| 6419 | GNMA GUARANTEED PASS THRU CERT | 36206X5E9 | Feb 2026 | 62 | $62 | 0.00% | ABS-MBS |
| 6420 | GNMA GUARANTEED PASS THRU CERT | 36209KV62 | Feb 2026 | 61 | $62 | 0.00% | ABS-MBS |
| 6421 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 59 | $62 | 0.00% | ABS-MBS |
| 6422 | GNMA GUARANTEED PASS THRU CERT | 36209LMT0 | Feb 2026 | 61 | $62 | 0.00% | ABS-MBS |
| 6423 | GNMA GUARANTEED PASS THRU CERT | 36225BMV7 | Feb 2026 | 60 | $61 | 0.00% | ABS-MBS |
| 6424 | GNMA GUARANTEED PASS THRU CERT | 36200RG71 | Feb 2026 | 58 | $61 | 0.00% | ABS-MBS |
| 6425 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Feb 2026 | 59 | $60 | 0.00% | ABS-MBS |
| 6426 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Feb 2026 | 59 | $60 | 0.00% | ABS-MBS |
| 6427 | GNMA GUARANTEED PASS THRU CERT | 36225BM21 | Feb 2026 | 58 | $59 | 0.00% | ABS-MBS |
| 6428 | GNMA GUARANTEED PASS THRU CERT | 36210Y3B9 | Feb 2026 | 57 | $59 | 0.00% | ABS-MBS |
| 6429 | GNMA GUARANTEED PASS THRU CERT | 36212UCW9 | Feb 2026 | 56 | $58 | 0.00% | ABS-MBS |
| 6430 | GNMA GUARANTEED PASS THRU CERT | 36207TTJ0 | Feb 2026 | 58 | $58 | 0.00% | ABS-MBS |
| 6431 | GNMA GUARANTEED PASS THRU CERT | 36209KRY6 | Feb 2026 | 57 | $58 | 0.00% | ABS-MBS |
| 6432 | GNMA GUARANTEED PASS THRU CERT | 36208GGM4 | Feb 2026 | 56 | $57 | 0.00% | ABS-MBS |
| 6433 | GNMA GUARANTEED PASS THRU CERT | 36209ECT7 | Feb 2026 | 56 | $57 | 0.00% | ABS-MBS |
| 6434 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | Feb 2026 | 56 | $56 | 0.00% | ABS-MBS |
| 6435 | FNMA GTD MTG PASS THRU CTF | 31379BHJ5 | Feb 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 6436 | GNMA GUARANTEED PASS THRU CERT | 36225A2J8 | Feb 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 6437 | GNMA GUARANTEED PASS THRU CERT | 36208H7M2 | Feb 2026 | 55 | $55 | 0.00% | ABS-MBS |
| 6438 | GNMA GUARANTEED PASS THRU CERT | 36204KU92 | Feb 2026 | 55 | $55 | 0.00% | ABS-MBS |
| 6439 | GNMA GUARANTEED PASS THRU CERT | 36225BHE1 | Feb 2026 | 54 | $55 | 0.00% | ABS-MBS |
| 6440 | FNMA GTD MTG PASS THRU CTF | 31379FYH1 | Feb 2026 | 52 | $54 | 0.00% | ABS-MBS |
| 6441 | FNMA GTD MTG PASS THRU CTF | 31390CB54 | Feb 2026 | 51 | $54 | 0.00% | ABS-MBS |
| 6442 | FED HOME LOAN MTG CORP - GOLD | 31293KTW6 | Feb 2026 | 52 | $53 | 0.00% | ABS-MBS |
| 6443 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Feb 2026 | 52 | $53 | 0.00% | ABS-MBS |
| 6444 | GNMA GUARANTEED PASS THRU CERT | 36208NXL2 | Feb 2026 | 52 | $52 | 0.00% | ABS-MBS |
| 6445 | GNMA GUARANTEED PASS THRU CERT | 36207G2W8 | Feb 2026 | 51 | $51 | 0.00% | ABS-MBS |
| 6446 | FNMA GTD MTG PASS THRU CTF | 31371HVJ4 | Feb 2026 | 47 | $49 | 0.00% | ABS-MBS |
| 6447 | GNMA GUARANTEED PASS THRU CERT | 36208NYA5 | Feb 2026 | 48 | $49 | 0.00% | ABS-MBS |
| 6448 | GNMA GUARANTEED PASS THRU CERT | 36207Q4Q7 | Feb 2026 | 47 | $48 | 0.00% | ABS-MBS |
| 6449 | BNP PARIBAS | N/A | Feb 2026 | 1 | $47 | 0.00% | DFE |
| 6450 | JPMBB COML MTG SECS TR 2015-C30 | 46644UBC1 | Feb 2026 | 4,724,034 | $47 | 0.00% | ABS-MBS |
| 6451 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | Feb 2026 | 45 | $47 | 0.00% | ABS-MBS |
| 6452 | GNMA GUARANTEED PASS THRU CERT | 36209QYM1 | Feb 2026 | 46 | $47 | 0.00% | ABS-MBS |
| 6453 | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | Feb 2026 | 45 | $47 | 0.00% | ABS-MBS |
| 6454 | GNMA GUARANTEED PASS THRU CERT | 36203NBF4 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 6455 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 6456 | FNMA GTD MTG PASS THRU CTF | 31379C5N7 | Feb 2026 | 45 | $45 | 0.00% | ABS-MBS |
| 6457 | GNMA GUARANTEED PASS THRU CERT | 36205SQA6 | Feb 2026 | 45 | $45 | 0.00% | ABS-MBS |
| 6458 | FED HOME LOAN MTG CORP - GOLD | 31297YY97 | Feb 2026 | 43 | $45 | 0.00% | ABS-MBS |
| 6459 | GS MTG SECS TR 2015-GC34 | 36250VAF9 | Feb 2026 | 1,198,772 | $44 | 0.00% | ABS-MBS |
| 6460 | GNMA GUARANTEED PASS THRU CERT | 36203NDY1 | Feb 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 6461 | GNMA GUARANTEED PASS THRU CERT | 36208J5W8 | Feb 2026 | 43 | $43 | 0.00% | ABS-MBS |
| 6462 | GNMA GUARANTEED PASS THRU CERT | 36209ANH9 | Feb 2026 | 42 | $43 | 0.00% | ABS-MBS |
| 6463 | GNMA GUARANTEED PASS THRU CERT | 36208UUS4 | Feb 2026 | 42 | $43 | 0.00% | ABS-MBS |
| 6464 | FNMA GTD MTG PASS THRU CTF | 31383XLP2 | Feb 2026 | 41 | $43 | 0.00% | ABS-MBS |
| 6465 | GNMA GUARANTEED PASS THRU CERT | 36207EUP7 | Feb 2026 | 42 | $43 | 0.00% | ABS-MBS |
| 6466 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | Feb 2026 | 41 | $42 | 0.00% | ABS-MBS |
| 6467 | GNMA GUARANTEED PASS THRU CERT | 36210AMQ7 | Feb 2026 | 41 | $42 | 0.00% | ABS-MBS |
| 6468 | GNMA GUARANTEED PASS THRU CERT | 36207RGE9 | Feb 2026 | 42 | $42 | 0.00% | ABS-MBS |
| 6469 | GNMA GUARANTEED PASS THRU CERT | 36225BJV1 | Feb 2026 | 41 | $42 | 0.00% | ABS-MBS |
| 6470 | GNMA GUARANTEED PASS THRU CERT | 36206JCK8 | Feb 2026 | 41 | $41 | 0.00% | ABS-MBS |
| 6471 | GNMA GUARANTEED PASS THRU CERT | 36208CNS2 | Feb 2026 | 41 | $41 | 0.00% | ABS-MBS |
| 6472 | GNMA GUARANTEED PASS THRU CERT | 36208T4W7 | Feb 2026 | 40 | $41 | 0.00% | ABS-MBS |
| 6473 | FNMA GTD MTG PASS THRU CTF | 31384SE21 | Feb 2026 | 39 | $41 | 0.00% | ABS-MBS |
| 6474 | GNMA GUARANTEED PASS THRU CERT | 36208E6U2 | Feb 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 6475 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 6476 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 6477 | FNMA GTD MTG PASS THRU CTF | 31376YG34 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 6478 | GNMA GUARANTEED PASS THRU CERT | 36209WHQ8 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 6479 | GNMA GUARANTEED PASS THRU CERT | 36207V3S3 | Feb 2026 | 38 | $39 | 0.00% | ABS-MBS |
| 6480 | GNMA GUARANTEED PASS THRU CERT | 36207N4U5 | Feb 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 6481 | FED HOME LOAN MTG CORP - GOLD | 31298AYN7 | Feb 2026 | 36 | $38 | 0.00% | ABS-MBS |
| 6482 | GNMA GUARANTEED PASS THRU CERT | 36208V4C6 | Feb 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 6483 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | Feb 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 6484 | FNMA GTD MTG PASS THRU CTF | 31371GCX6 | Feb 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 6485 | FNMA GTD MTG PASS THRU CTF | 31384GGC3 | Feb 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 6486 | GNMA GUARANTEED PASS THRU CERT | 36203M6D7 | Feb 2026 | 37 | $37 | 0.00% | ABS-MBS |
| 6487 | FNMA GTD MTG PASS THRU CTF | 31378DNJ5 | Feb 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 6488 | GNMA GUARANTEED PASS THRU CERT | 36210APZ4 | Feb 2026 | 35 | $36 | 0.00% | ABS-MBS |
| 6489 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | Feb 2026 | 34 | $34 | 0.00% | ABS-MBS |
| 6490 | GNMA GUARANTEED PASS THRU CERT | 36209N3Q3 | Feb 2026 | 34 | $34 | 0.00% | ABS-MBS |
| 6491 | GNMA GUARANTEED PASS THRU CERT | 36225BDY1 | Feb 2026 | 33 | $34 | 0.00% | ABS-MBS |
| 6492 | FED HOME LOAN MTG CORP - GOLD | 31287QND9 | Feb 2026 | 32 | $34 | 0.00% | ABS-MBS |
| 6493 | FNMA GTD MTG PASS THRU CTF | 31374TW54 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 6494 | GNMA GUARANTEED PASS THRU CERT | 36207JSE4 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 6495 | GNMA GUARANTEED PASS THRU CERT | 36225BD88 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 6496 | GNMA GUARANTEED PASS THRU CERT | 36212PUV2 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 6497 | FED HOME LOAN MTG CORP - GOLD | 31293TF28 | Feb 2026 | 31 | $31 | 0.00% | ABS-MBS |
| 6498 | GNMA GUARANTEED PASS THRU CERT | 36208YF95 | Feb 2026 | 31 | $31 | 0.00% | ABS-MBS |
| 6499 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 30 | $31 | 0.00% | ABS-MBS |
| 6500 | GNMA GUARANTEED PASS THRU CERT | 36225A3C2 | Feb 2026 | 30 | $31 | 0.00% | ABS-MBS |
| 6501 | GNMA GUARANTEED PASS THRU CERT | 36208UEU7 | Feb 2026 | 30 | $30 | 0.00% | ABS-MBS |
| 6502 | GNMA GUARANTEED PASS THRU CERT | 36200QLN2 | Feb 2026 | 29 | $30 | 0.00% | ABS-MBS |
| 6503 | FNMA GTD MTG PASS THRU CTF | 31379HZZ6 | Feb 2026 | 30 | $30 | 0.00% | ABS-MBS |
| 6504 | GNMA GUARANTEED PASS THRU CERT | 36208YMC0 | Feb 2026 | 29 | $30 | 0.00% | ABS-MBS |
| 6505 | GNMA GUARANTEED PASS THRU CERT | 36208FNR7 | Feb 2026 | 29 | $30 | 0.00% | ABS-MBS |
| 6506 | FED HOME LOAN MTG CORP - GOLD | 31292WQ38 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6507 | FNMA GTD MTG PASS THRU CTF | 31378PWF6 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6508 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6509 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 6510 | GNMA GUARANTEED PASS THRU CERT | 36207JSR5 | Feb 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 6511 | GNMA GUARANTEED PASS THRU CERT | 36204KWE9 | Feb 2026 | 28 | $28 | 0.00% | ABS-MBS |
| 6512 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Feb 2026 | 28 | $28 | 0.00% | ABS-MBS |
| 6513 | FNMA GTD MTG PASS THRU CTF | 31378NAA6 | Feb 2026 | 28 | $28 | 0.00% | ABS-MBS |
| 6514 | GNMA GUARANTEED PASS THRU CERT | 36208PTC2 | Feb 2026 | 27 | $28 | 0.00% | ABS-MBS |
| 6515 | GNMA GUARANTEED PASS THRU CERT | 36208YGB9 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 6516 | GNMA GUARANTEED PASS THRU CERT | 36210CMH3 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 6517 | FNMA GTD MTG PASS THRU CTF | 31382GHR1 | Feb 2026 | 25 | $27 | 0.00% | ABS-MBS |
| 6518 | FNMA GTD MTG PASS THRU CTF | 31384VV58 | Feb 2026 | 25 | $27 | 0.00% | ABS-MBS |
| 6519 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | Feb 2026 | 26 | $26 | 0.00% | ABS-MBS |
| 6520 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Feb 2026 | 25 | $25 | 0.00% | ABS-MBS |
| 6521 | FNMA GTD MTG PASS THRU CTF | 31383RXZ0 | Feb 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 6522 | FNMA GTD MTG PASS THRU CTF | 31371G6V7 | Feb 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 6523 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | Feb 2026 | 23 | $25 | 0.00% | ABS-MBS |
| 6524 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 6525 | GNMA GUARANTEED PASS THRU CERT | 36207BS68 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 6526 | FNMA GTD MTG PASS THRU CTF | 31378CW73 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 6527 | FED HOME LOAN MTG CORP - GOLD | 31293TDP9 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 6528 | GNMA GUARANTEED PASS THRU CERT | 36208GHJ0 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 6529 | GNMA GUARANTEED PASS THRU CERT | 36208VTU9 | Feb 2026 | 23 | $23 | 0.00% | ABS-MBS |
| 6530 | GNMA GUARANTEED PASS THRU CERT | 36208CKY2 | Feb 2026 | 22 | $23 | 0.00% | ABS-MBS |
| 6531 | GNMA GUARANTEED PASS THRU CERT | 36208HR32 | Feb 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 6532 | GNMA GUARANTEED PASS THRU CERT | 36208EGX5 | Feb 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 6533 | FNMA GTD MTG PASS THRU CTF | 31379DY78 | Feb 2026 | 21 | $22 | 0.00% | ABS-MBS |
| 6534 | FNMA GTD MTG PASS THRU CTF | 31379ED20 | Feb 2026 | 20 | $21 | 0.00% | ABS-MBS |
| 6535 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 6536 | GNMA GUARANTEED PASS THRU CERT | 36225AVY3 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6537 | FNMA GTD MTG PASS THRU CTF | 31371GMS6 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6538 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6539 | GNMA GUARANTEED PASS THRU CERT | 36208T3T5 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6540 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6541 | GNMA GUARANTEED PASS THRU CERT | 36208KEL9 | Feb 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 6542 | FNMA GTD MTG PASS THRU CTF | 31371GGS3 | Feb 2026 | 18 | $19 | 0.00% | ABS-MBS |
| 6543 | FNMA GTD MTG PASS THRU CTF | 31378RWA3 | Feb 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 6544 | GNMA GUARANTEED PASS THRU CERT | 36207UB80 | Feb 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 6545 | FED HOME LOAN MTG CORP - GOLD | 31293PFU4 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6546 | GNMA GUARANTEED PASS THRU CERT | 36207MRU2 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6547 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6548 | FNMA GTD MTG PASS THRU CTF | 31376P4J1 | Feb 2026 | 17 | $18 | 0.00% | ABS-MBS |
| 6549 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6550 | GNMA GUARANTEED PASS THRU CERT | 36208DJ97 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6551 | FED HOME LOAN MTG CORP - GOLD | 31292HEF7 | Feb 2026 | 16 | $17 | 0.00% | ABS-MBS |
| 6552 | FNMA GTD MTG PASS THRU CTF | 31385HY48 | Feb 2026 | 16 | $17 | 0.00% | ABS-MBS |
| 6553 | FNMA GTD MTG PASS THRU CTF | 31374TRN1 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 6554 | GNMA GUARANTEED PASS THRU CERT | 36213UKZ2 | Feb 2026 | 15 | $16 | 0.00% | ABS-MBS |
| 6555 | FNMA GTD MTG PASS THRU CTF | 31378DTK6 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 6556 | FNMA GTD MTG PASS THRU CTF | 31378YKK9 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 6557 | GNMA GUARANTEED PASS THRU CERT | 36207ULR7 | Feb 2026 | 15 | $16 | 0.00% | ABS-MBS |
| 6558 | FNMA GTD MTG PASS THRU CTF | 31371GTL4 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 6559 | CSMC SER 2014-3R | 12648GAJ6 | Feb 2026 | 153,098 | $15 | 0.00% | ABS-CBDO |
| 6560 | GNMA GUARANTEED PASS THRU CERT | 36208MSM8 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 6561 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6562 | FED HOME LOAN MTG CORP - GOLD | 31292HF33 | Feb 2026 | 13 | $14 | 0.00% | ABS-MBS |
| 6563 | GNMA GUARANTEED PASS THRU CERT | 36207J2V4 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6564 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6565 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 6566 | FNMA GTD MTG PASS THRU CTF | 31374TP60 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 6567 | FNMA GTD MTG PASS THRU CTF | 31379U3B5 | Feb 2026 | 10 | $11 | 0.00% | ABS-MBS |
| 6568 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6569 | GNMA GUARANTEED PASS THRU CERT | 36208TZX1 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6570 | GNMA GUARANTEED PASS THRU CERT | 36209KSL3 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6571 | GNMA GUARANTEED PASS THRU CERT | 36208FH45 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6572 | GNMA GUARANTEED PASS THRU CERT | 36206RK21 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6573 | FNMA GTD MTG PASS THRU CTF | 31374TDA4 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6574 | FNMA GTD MTG PASS THRU CTF | 31378FU94 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6575 | GNMA GUARANTEED PASS THRU CERT | 36209VF41 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6576 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6577 | FNMA GTD MTG PASS THRU CTF | 31374GSR9 | Feb 2026 | 7 | $8 | 0.00% | ABS-MBS |
| 6578 | FED HOME LOAN MTG CORP - GOLD | 31283G6V4 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6579 | GNMA GUARANTEED PASS THRU CERT | 36204KVD2 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6580 | FNMA GTD MTG PASS THRU CTF | 31374F2P3 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6581 | FNMA GTD MTG PASS THRU CTF | 31376ABH0 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6582 | FNMA GTD MTG PASS THRU CTF | 31371FRU8 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 6583 | GNMA GUARANTEED PASS THRU CERT | 36213UKT6 | Feb 2026 | 5 | $6 | 0.00% | ABS-MBS |
| 6584 | FNMA GTD MTG PASS THRU CTF | 31378LN65 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 6585 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 6586 | FNMA GTD MTG PASS THRU CTF | 31371F3Y6 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 6587 | FED HOME LOAN MTG CORP - GOLD | 31283G7J0 | Feb 2026 | 4 | $5 | 0.00% | ABS-MBS |
| 6588 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 6589 | FNMA GTD MTG PASS THRU CTF | 31371FNS7 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 6590 | FNMA GTD MTG PASS THRU CTF | 31371FPV8 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 6591 | GNMA GUARANTEED PASS THRU CERT | 36208LBN6 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6592 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6593 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Feb 2026 | 269,370 | $3 | 0.00% | EC |
| 6594 | FNMA GTD MTG PASS THRU CTF | 31378FDK8 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6595 | FED HOME LOAN MTG CORP - GOLD | 31335GP74 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6596 | FED HOME LOAN MTG CORP - GOLD | 31283GYN1 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6597 | FED HOME LOAN MTG CORP - GOLD | 31293NPA2 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6598 | FNMA GTD MTG PASS THRU CTF | 31376WGZ7 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6599 | FNMA GTD MTG PASS THRU CTF | 31373UQH3 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6600 | FNMA GTD MTG PASS THRU CTF | 31374F5Z8 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 6601 | GNMA GUARANTEED PASS THRU CERT | 36206VKY2 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 6602 | FNMA GTD MTG PASS THRU CTF | 31374F6L8 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 6603 | GNMA GUARANTEED PASS THRU CERT | 36206NJZ9 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 6604 | DEL MONTE FOODS CORP II INC | 24521WAC3 | Feb 2026 | 6,726,537 | $1 | 0.00% | LON |
| 6605 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | Feb 2026 | 102 | $0 | 0.00% | ABS-CBDO |
| 6606 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 1,092,918 | $0 | 0.00% | DBT |
| 6607 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 1,139,735 | $0 | 0.00% | LON |
| 6608 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 1,014,876 | $0 | 0.00% | LON |
| 6609 | TABERNA PFD FDG VI LTD / INC | 87331AAL8 | Feb 2026 | 1,032,891 | $0 | 0.00% | ABS-CBDO |
| 6610 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | Feb 2026 | 12 | $0 | 0.00% | ABS-CBDO |
| 6611 | CREST 2004-1 LTD/CORP | 22608WAS8 | Feb 2026 | 407,341 | $0 | 0.00% | ABS-CBDO |
| 6612 | CAPITAL TR RE CDO 05-1 LTD COR | 140558AE7 | Feb 2026 | 330,000 | $0 | 0.00% | ABS-CBDO |
| 6613 | HEUBACH HOLDING USA LLC | N/A | Feb 2026 | 160,254 | $0 | 0.00% | LON |
| 6614 | LIMETREE BAY CAYMAN, LTD. | N/A | Feb 2026 | 809 | $0 | 0.00% | EC |
| 6615 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 7 | $-217 | -0.00% | DIR |
| 6616 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-717 | -0.00% | DFE |
| 6617 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-1167 | -0.00% | DFE |
| 6618 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,815,000 | $-1438 | -0.00% | DCR |
| 6619 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,091,624 | $-2600 | -0.00% | DCR |
| 6620 | BNP PARIBAS | N/A | Feb 2026 | 4,100,000 | $-4786 | -0.00% | DCR |
| 6621 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,400,000 | $-8053 | -0.00% | DCR |
| 6622 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | $-19971 | -0.00% | DCR |
| 6623 | BNP PARIBAS | N/A | Feb 2026 | 5,400,000 | $-20680 | -0.00% | DCR |
| 6624 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 16,700,000 | $-21014 | -0.00% | DCR |
| 6625 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,800,000 | $-21146 | -0.00% | DCR |
| 6626 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,120,000 | $-23003 | -0.00% | DCR |
| 6627 | MERRILL LYNCH CAPITAL SERVICES , INC. | N/A | Feb 2026 | 6,260,000 | $-23529 | -0.00% | DCR |
| 6628 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,750,000 | $-24527 | -0.00% | DCR |
| 6629 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,200,000 | $-25845 | -0.00% | DCR |
| 6630 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,900,000 | $-34068 | -0.00% | DCR |
| 6631 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,900,000 | $-34068 | -0.00% | DCR |
| 6632 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 4,550,000 | $-36880 | -0.00% | DCR |
| 6633 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,800,000 | $-44641 | -0.00% | DCR |
| 6634 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,700,000 | $-55214 | -0.00% | DCR |
| 6635 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,300,000 | $-62263 | -0.00% | DCR |
| 6636 | BNP PARIBAS | N/A | Feb 2026 | 2,270,000 | $-66373 | -0.00% | DCR |
| 6637 | BNP PARIBAS | N/A | Feb 2026 | 8,350,000 | $-76633 | -0.00% | DCR |
| 6638 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,900,000 | $-92807 | -0.00% | DCR |
| 6639 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 8,800,000 | $-103380 | -0.00% | DCR |
| 6640 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-107308 | -0.00% | DFE |
| 6641 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -81 | $-128464 | -0.00% | DIR |
| 6642 | BNP PARIBAS | N/A | Feb 2026 | 8,850,000 | $-272188 | -0.00% | DCR |
| 6643 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -51,910,000 | $-454080 | -0.00% | DIR |
| 6644 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -812 | $-500922 | -0.00% | DIR |
| 6645 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -175,927,000 | $-1128078 | -0.00% | DIR |
| 6646 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,540,000 | $-1593219 | -0.00% | DCR |
| 6647 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -736,629,000 | $-1718392 | -0.00% | DIR |
| 6648 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -534,654,000 | $-3257807 | -0.01% | DIR |
| 6649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | Feb 2026 | -6,000,000 | $-5768672 | -0.01% | ABS-MBS |
| 6650 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | -12,000,000 | $-11542031 | -0.03% | ABS-MBS |
| 6651 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | -14,950,000 | $-13189491 | -0.03% | ABS-MBS |
| 6652 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -17,050,000 | $-16859519 | -0.04% | ABS-MBS |
| 6653 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | -19,025,000 | $-17929577 | -0.04% | ABS-MBS |
| 6654 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -52,275,000 | $-45268927 | -0.10% | ABS-MBS |
| 6655 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -52,275,000 | $-45270965 | -0.10% | ABS-MBS |
| 6656 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -75,700,000 | $-73579810 | -0.17% | ABS-MBS |
| 6657 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | -102,600,000 | $-102960701 | -0.24% | ABS-MBS |
| 6658 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -171,575,000 | $-174182134 | -0.40% | ABS-MBS |
| 6659 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -217,275,000 | $-179939355 | -0.41% | ABS-MBS |
| 6660 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | -324,750,000 | $-275072960 | -0.63% | ABS-MBS |
| 6661 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -278,475,000 | $-285643559 | -0.66% | ABS-MBS |
| 6662 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -287,575,000 | $-293408574 | -0.68% | ABS-MBS |
| 6663 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -313,100,000 | $-318138969 | -0.73% | ABS-MBS |
| 6664 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -457,675,000 | $-463567978 | -1.07% | ABS-MBS |