Holdings (Monthly)
Guide ↗
JPMorgan Core Bond Trust
· JPMorgan Institutional Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CLF6 | Feb 2026 | 193,002,000 | $193.3M | 4.26% | DBT |
| 2 | JPMorgan Prime Money Market Fund | 4812A2603 | Feb 2026 | 81,626,535 | $81.7M | 1.80% | STIV |
| 3 | United States of America | 912810RC4 | Feb 2026 | 73,415,400 | $65.4M | 1.44% | DBT |
| 4 | United States of America | 91282CMH1 | Feb 2026 | 63,900,000 | $64.2M | 1.42% | DBT |
| 5 | United States of America | 91282CMM0 | Feb 2026 | 57,853,000 | $61.0M | 1.35% | DBT |
| 6 | United States of America | 91282CCV1 | Feb 2026 | 62,228,000 | $58.9M | 1.30% | DBT |
| 7 | United States of America | 91282CHW4 | Feb 2026 | 57,274,000 | $58.7M | 1.30% | DBT |
| 8 | United States of America | 91282CLW9 | Feb 2026 | 53,050,000 | $54.5M | 1.20% | DBT |
| 9 | United States of America | 91282CMW8 | Feb 2026 | 52,680,000 | $53.1M | 1.17% | DBT |
| 10 | United States of America | 91282CHA2 | Feb 2026 | 50,370,000 | $50.5M | 1.11% | DBT |
| 11 | United States of America | 91282CPD7 | Feb 2026 | 49,972,000 | $50.2M | 1.11% | DBT |
| 12 | United States of America | 91282CDY4 | Feb 2026 | 53,070,000 | $48.1M | 1.06% | DBT |
| 13 | United States of America | 91282CJZ5 | Feb 2026 | 46,466,200 | $47.1M | 1.04% | DBT |
| 14 | United States of America | 91282CJJ1 | Feb 2026 | 41,008,000 | $43.0M | 0.95% | DBT |
| 15 | United States of America | 91282CNR8 | Feb 2026 | 41,540,000 | $42.3M | 0.93% | DBT |
| 16 | United States of America | 91282CMG3 | Feb 2026 | 39,680,000 | $40.8M | 0.90% | DBT |
| 17 | United States of America | 91282CMR9 | Feb 2026 | 37,975,000 | $39.0M | 0.86% | DBT |
| 18 | United States of America | 91282CHQ7 | Feb 2026 | 38,000,000 | $38.7M | 0.85% | DBT |
| 19 | United States of America | 91282CEV9 | Feb 2026 | 37,270,000 | $37.1M | 0.82% | DBT |
| 20 | United States of America | 91282CNK3 | Feb 2026 | 32,145,000 | $32.6M | 0.72% | DBT |
| 21 | United States of America | 912833XZ8 | Feb 2026 | 37,800,000 | $31.7M | 0.70% | DBT |
| 22 | FNMA/FHLMC | 01F050635 | Feb 2026 | 30,000,000 | $30.1M | 0.66% | ABS-MBS |
| 23 | United States of America | 91282CGM7 | Feb 2026 | 27,483,000 | $27.1M | 0.60% | DBT |
| 24 | United States of America | 912810RG5 | Feb 2026 | 29,995,000 | $25.6M | 0.56% | DBT |
| 25 | United States of America | 912810SK5 | Feb 2026 | 37,120,000 | $24.8M | 0.55% | DBT |
| 26 | United States of America | 91282CEM9 | Feb 2026 | 25,060,000 | $24.7M | 0.54% | DBT |
| 27 | United States of America | 9128334S6 | Feb 2026 | 29,215,000 | $24.0M | 0.53% | DBT |
| 28 | United States of America | 912810RD2 | Feb 2026 | 24,928,000 | $22.5M | 0.50% | DBT |
| 29 | FNMA | 3140QPKD8 | Feb 2026 | 23,729,352 | $21.7M | 0.48% | ABS-MBS |
| 30 | United States of America | 912810RT7 | Feb 2026 | 29,076,300 | $19.9M | 0.44% | DBT |
| 31 | United States of America | 912810SP4 | Feb 2026 | 38,289,000 | $19.7M | 0.43% | DBT |
| 32 | United States of America | 912834JB5 | Feb 2026 | 37,046,000 | $19.2M | 0.42% | DBT |
| 33 | United States of America | 91282CJG7 | Feb 2026 | 17,985,000 | $19.0M | 0.42% | DBT |
| 34 | FNMA | 3140MFY56 | Feb 2026 | 20,413,416 | $18.5M | 0.41% | ABS-MBS |
| 35 | United States of America | 912810TG3 | Feb 2026 | 24,390,000 | $17.7M | 0.39% | DBT |
| 36 | United States of America | 91282CEB3 | Feb 2026 | 18,000,000 | $17.2M | 0.38% | DBT |
| 37 | United States of America | 912833Y38 | Feb 2026 | 24,537,000 | $15.7M | 0.35% | DBT |
| 38 | United States of America | 9128337Q7 | Feb 2026 | 18,930,000 | $15.4M | 0.34% | DBT |
| 39 | GNMA | 36179WR26 | Feb 2026 | 17,253,904 | $15.2M | 0.34% | ABS-MBS |
| 40 | United States of America | 91282CEP2 | Feb 2026 | 15,725,000 | $15.0M | 0.33% | DBT |
| 41 | United States of America | 9128335B2 | Feb 2026 | 22,561,000 | $15.0M | 0.33% | DBT |
| 42 | United States of America | 912810SS8 | Feb 2026 | 26,925,000 | $14.8M | 0.33% | DBT |
| 43 | GNMA | 36179XBR6 | Feb 2026 | 15,110,317 | $13.9M | 0.31% | ABS-MBS |
| 44 | United States of America | 912810TM0 | Feb 2026 | 14,400,000 | $13.6M | 0.30% | DBT |
| 45 | FNMA | 3140JBGA8 | Feb 2026 | 15,642,582 | $13.5M | 0.30% | ABS-MBS |
| 46 | United States of America | 91282CCH2 | Feb 2026 | 13,469,500 | $12.8M | 0.28% | DBT |
| 47 | United States of America | 912810RB6 | Feb 2026 | 15,720,000 | $12.6M | 0.28% | DBT |
| 48 | United States of America | 912810SY5 | Feb 2026 | 14,975,000 | $11.4M | 0.25% | DBT |
| 49 | United States of America | 9128335A4 | Feb 2026 | 16,462,000 | $11.3M | 0.25% | DBT |
| 50 | United States of America | 912810SU3 | Feb 2026 | 18,386,400 | $10.7M | 0.24% | DBT |
| 51 | FNMA | 3140Q16R6 | Feb 2026 | 10,530,000 | $10.6M | 0.23% | ABS-MBS |
| 52 | GNMA | 36179XHX7 | Feb 2026 | 10,799,376 | $10.5M | 0.23% | ABS-MBS |
| 53 | United States of America | 912810SX7 | Feb 2026 | 15,863,000 | $10.4M | 0.23% | DBT |
| 54 | FNMA | 3140Q0MA7 | Feb 2026 | 10,117,000 | $10.3M | 0.23% | ABS-MBS |
| 55 | Seasoned Loans Structured Transaction Trust | 35564C2J5 | Feb 2026 | 10,772,817 | $10.3M | 0.23% | ABS-MBS |
| 56 | Goodleap LLC | N/A | Feb 2026 | 9,958,242 | $10.2M | 0.23% | DBT |
| 57 | United States of America | 912810QY7 | Feb 2026 | 12,650,000 | $10.0M | 0.22% | DBT |
| 58 | FNMA | 3140LH3Z1 | Feb 2026 | 10,120,000 | $10.0M | 0.22% | ABS-MBS |
| 59 | GNMA | 36179XX27 | Feb 2026 | 10,135,040 | $9.7M | 0.21% | ABS-MBS |
| 60 | United States of America | 912810SJ8 | Feb 2026 | 14,665,000 | $9.6M | 0.21% | DBT |
| 61 | Seasoned Loans Structured Transaction Trust | 35564CTW7 | Feb 2026 | 9,855,372 | $9.4M | 0.21% | ABS-MBS |
| 62 | GNMA | 36179WY93 | Feb 2026 | 10,387,215 | $9.2M | 0.20% | ABS-MBS |
| 63 | Mercury Financial Credit Card Master Trust | 58940BBK1 | Feb 2026 | 9,060,000 | $9.1M | 0.20% | ABS-O |
| 64 | FNMA | 3140KEFQ6 | Feb 2026 | 10,161,545 | $8.9M | 0.20% | ABS-MBS |
| 65 | GNMA | 3622ADZ76 | Feb 2026 | 9,054,143 | $8.8M | 0.19% | ABS-MBS |
| 66 | CFIN 2022-RTL1 Issuer LLC | N/A | Feb 2026 | 8,665,142 | $8.7M | 0.19% | DBT |
| 67 | FNMA | 3140W13T8 | Feb 2026 | 9,305,917 | $8.5M | 0.19% | ABS-MBS |
| 68 | FirstKey Homes Trust | 33767WAL7 | Feb 2026 | 8,600,000 | $8.5M | 0.19% | ABS-O |
| 69 | Societe Generale SA | 83368RCN0 | Feb 2026 | 8,395,000 | $8.4M | 0.19% | DBT |
| 70 | Oportun Issuance Trust | 68379HAB8 | Feb 2026 | 8,375,000 | $8.4M | 0.19% | ABS-O |
| 71 | GNMA | 3618N5EQ8 | Feb 2026 | 9,159,138 | $8.4M | 0.19% | ABS-MBS |
| 72 | Pacific Gas and Electric Co. | 694308KU0 | Feb 2026 | 8,045,000 | $8.4M | 0.19% | DBT |
| 73 | FNMA | 3140QMDN1 | Feb 2026 | 9,433,295 | $8.3M | 0.18% | ABS-MBS |
| 74 | WHARF Commercial Mortgage Trust | 92987LAE7 | Feb 2026 | 8,000,000 | $8.3M | 0.18% | ABS-MBS |
| 75 | CaixaBank SA | 12803RAM6 | Feb 2026 | 7,892,000 | $8.2M | 0.18% | DBT |
| 76 | FHLMC Pool | 3132XHA38 | Feb 2026 | 8,000,000 | $8.1M | 0.18% | ABS-MBS |
| 77 | FNMA | 3140LJUP9 | Feb 2026 | 7,867,742 | $8.0M | 0.18% | ABS-MBS |
| 78 | Wells Fargo & Co. | 95000U3V3 | Feb 2026 | 7,589,000 | $8.0M | 0.18% | DBT |
| 79 | Credit Acceptance Auto Loan Trust | 224940AE6 | Feb 2026 | 7,751,000 | $7.9M | 0.17% | ABS-O |
| 80 | Tennessee Valley Authority | 880591CS9 | Feb 2026 | 6,909,000 | $7.9M | 0.17% | DBT |
| 81 | FNMA | 3138L92X9 | Feb 2026 | 8,000,000 | $7.7M | 0.17% | ABS-MBS |
| 82 | FNMA | 3140NYM81 | Feb 2026 | 7,441,828 | $7.7M | 0.17% | ABS-MBS |
| 83 | FNMA | 3140LEUY1 | Feb 2026 | 8,624,207 | $7.6M | 0.17% | ABS-MBS |
| 84 | FNMA | 3140LEYK7 | Feb 2026 | 8,350,000 | $7.5M | 0.17% | ABS-MBS |
| 85 | FNMA | 3140LH3F5 | Feb 2026 | 7,251,000 | $7.5M | 0.16% | ABS-MBS |
| 86 | FNMA | 3140XMMH6 | Feb 2026 | 7,704,964 | $7.3M | 0.16% | ABS-MBS |
| 87 | CAFL Issuer LP | 124760AA7 | Feb 2026 | 7,170,000 | $7.2M | 0.16% | ABS-MBS |
| 88 | GLS Auto Receivables Issuer Trust | 37989BAL6 | Feb 2026 | 6,980,000 | $7.2M | 0.16% | ABS-O |
| 89 | GNMA | 36179XDD5 | Feb 2026 | 7,337,728 | $7.1M | 0.16% | ABS-MBS |
| 90 | FHLMC Pool | 3142GR6T2 | Feb 2026 | 6,797,568 | $7.1M | 0.16% | ABS-MBS |
| 91 | FNMA | 3140XF5F4 | Feb 2026 | 7,808,004 | $7.1M | 0.16% | ABS-MBS |
| 92 | Progress Residential Trust | 74334GAE6 | Feb 2026 | 7,411,235 | $7.1M | 0.16% | ABS-O |
| 93 | FREMF Mortgage Trust | 30314DAG4 | Feb 2026 | 7,251,000 | $7.0M | 0.16% | ABS-MBS |
| 94 | NMABS Issuer I LLC | 629174AA1 | Feb 2026 | 7,020,609 | $7.0M | 0.16% | ABS-O |
| 95 | United States of America | 912834AD0 | Feb 2026 | 11,537,000 | $7.0M | 0.15% | DBT |
| 96 | United States of America | 91282CPQ8 | Feb 2026 | 6,918,000 | $7.0M | 0.15% | DBT |
| 97 | BPCE SA | 05571ABA2 | Feb 2026 | 6,485,000 | $7.0M | 0.15% | DBT |
| 98 | RWC Commercial Mortgage Trust | 78348LAA8 | Feb 2026 | 6,926,156 | $7.0M | 0.15% | ABS-MBS |
| 99 | MVW LLC | 55389RAB1 | Feb 2026 | 6,881,388 | $6.9M | 0.15% | ABS-O |
| 100 | FNMA | 3140FXKN1 | Feb 2026 | 7,062,605 | $6.9M | 0.15% | ABS-MBS |
| 101 | GNMA | 3618N5MJ5 | Feb 2026 | 7,780,237 | $6.9M | 0.15% | ABS-MBS |
| 102 | United Mexican States | 91087BBK5 | Feb 2026 | 6,819,000 | $6.8M | 0.15% | DBT |
| 103 | AIB Group plc | 00135TAF1 | Feb 2026 | 6,490,000 | $6.7M | 0.15% | DBT |
| 104 | Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | Feb 2026 | 6,646,539 | $6.7M | 0.15% | ABS-O |
| 105 | FNMA | 3140QN3C4 | Feb 2026 | 7,320,848 | $6.7M | 0.15% | ABS-MBS |
| 106 | FNMA | 3138L9P63 | Feb 2026 | 6,767,827 | $6.6M | 0.15% | ABS-MBS |
| 107 | Perimeter Master Note Business Trust | 71384PBC4 | Feb 2026 | 6,550,000 | $6.6M | 0.15% | ABS-O |
| 108 | United States of America | 912810RJ9 | Feb 2026 | 8,200,000 | $6.6M | 0.14% | DBT |
| 109 | GNMA | 3622ACLY4 | Feb 2026 | 7,036,588 | $6.5M | 0.14% | ABS-MBS |
| 110 | FNMA | 3140LHKP4 | Feb 2026 | 6,715,000 | $6.5M | 0.14% | ABS-MBS |
| 111 | Exeter Automobile Receivables Trust | 30167KAF8 | Feb 2026 | 6,400,000 | $6.5M | 0.14% | ABS-O |
| 112 | Deephaven Residential Mortgage Trust | 24380WAA7 | Feb 2026 | 6,443,042 | $6.5M | 0.14% | ABS-O |
| 113 | FHLMC Pool | 31427PGG3 | Feb 2026 | 6,652,019 | $6.5M | 0.14% | ABS-MBS |
| 114 | GNMA | 3622AA5E0 | Feb 2026 | 7,425,164 | $6.5M | 0.14% | ABS-MBS |
| 115 | Citigroup, Inc. | 172967PL9 | Feb 2026 | 6,140,000 | $6.4M | 0.14% | DBT |
| 116 | FNMA | 3138LAF61 | Feb 2026 | 6,926,924 | $6.4M | 0.14% | ABS-MBS |
| 117 | GNMA | 36179XNA0 | Feb 2026 | 7,206,157 | $6.4M | 0.14% | ABS-MBS |
| 118 | Wells Fargo & Co. | 95000U3K7 | Feb 2026 | 6,060,000 | $6.3M | 0.14% | DBT |
| 119 | FNMA | 3136BNX43 | Feb 2026 | 6,802,000 | $6.3M | 0.14% | ABS-MBS |
| 120 | FNMA | 3140W12D4 | Feb 2026 | 7,137,197 | $6.3M | 0.14% | ABS-MBS |
| 121 | FNMA | 3140J0LU2 | Feb 2026 | 7,182,211 | $6.3M | 0.14% | ABS-MBS |
| 122 | NatWest Group plc | 780097BL4 | Feb 2026 | 6,240,000 | $6.3M | 0.14% | DBT |
| 123 | FNMA | 3136BKUK6 | Feb 2026 | 7,370,332 | $6.3M | 0.14% | ABS-MBS |
| 124 | FHLMC Pool | 3133KMJZ9 | Feb 2026 | 7,481,518 | $6.2M | 0.14% | ABS-MBS |
| 125 | FNMA | 3140Q0MV1 | Feb 2026 | 6,120,000 | $6.2M | 0.14% | ABS-MBS |
| 126 | FNMA | 3140XCTH1 | Feb 2026 | 7,071,303 | $6.2M | 0.14% | ABS-MBS |
| 127 | United States of America | 912833Y20 | Feb 2026 | 9,364,000 | $6.2M | 0.14% | DBT |
| 128 | GNMA | 3622ADXH6 | Feb 2026 | 6,335,101 | $6.1M | 0.14% | ABS-MBS |
| 129 | FNMA | 3136BAYP3 | Feb 2026 | 7,664,130 | $6.1M | 0.14% | ABS-MBS |
| 130 | Wells Fargo & Co. | 95000U3N1 | Feb 2026 | 5,960,000 | $6.1M | 0.14% | DBT |
| 131 | FNMA | 3140Q1ZM5 | Feb 2026 | 6,000,000 | $6.1M | 0.13% | ABS-MBS |
| 132 | Eagle Funding Luxco Sarl | 26951TAA8 | Feb 2026 | 5,966,000 | $6.1M | 0.13% | DBT |
| 133 | GLS Auto Receivables Issuer Trust | 36273HAL0 | Feb 2026 | 6,000,000 | $6.1M | 0.13% | ABS-O |
| 134 | Credit Acceptance Auto Loan Trust | 22530BAA6 | Feb 2026 | 6,000,000 | $6.1M | 0.13% | ABS-O |
| 135 | FMC GMSR Issuer Trust | 30259RAR6 | Feb 2026 | 5,950,000 | $6.1M | 0.13% | ABS-O |
| 136 | FMC GMSR Issuer Trust | 30259RAM7 | Feb 2026 | 6,000,000 | $6.0M | 0.13% | ABS-O |
| 137 | PEAC Solutions Receivables LLC | 69433BAC1 | Feb 2026 | 5,900,000 | $6.0M | 0.13% | ABS-O |
| 138 | Piper ABS Issuer I LLC | 72408KAD4 | Feb 2026 | 6,000,000 | $6.0M | 0.13% | ABS-O |
| 139 | FNMA | 3140JBZB5 | Feb 2026 | 6,707,426 | $6.0M | 0.13% | ABS-MBS |
| 140 | FNMA | 3140W0DB8 | Feb 2026 | 6,694,703 | $5.9M | 0.13% | ABS-MBS |
| 141 | Santander Drive Auto Receivables Trust | 802918AF9 | Feb 2026 | 5,800,000 | $5.9M | 0.13% | ABS-O |
| 142 | United States of America | 9128337N4 | Feb 2026 | 6,865,000 | $5.8M | 0.13% | DBT |
| 143 | United States of America | 912833XY1 | Feb 2026 | 6,780,000 | $5.8M | 0.13% | DBT |
| 144 | FNMA | 3140Q1P95 | Feb 2026 | 5,594,000 | $5.8M | 0.13% | ABS-MBS |
| 145 | vMobo, Inc. | 91834VAC6 | Feb 2026 | 5,997,529 | $5.7M | 0.13% | ABS-O |
| 146 | PowerPay Issuance Trust | 73940MAA9 | Feb 2026 | 5,655,268 | $5.7M | 0.13% | ABS-O |
| 147 | Triad Holdings III LLC | N/A | Feb 2026 | 5,623,782 | $5.7M | 0.13% | DBT |
| 148 | FHLMC | 35563PX46 | Feb 2026 | 6,135,220 | $5.6M | 0.12% | ABS-MBS |
| 149 | Societe Generale SA | 83368RCK6 | Feb 2026 | 5,500,000 | $5.6M | 0.12% | DBT |
| 150 | FNMA | 3140LHSL5 | Feb 2026 | 5,575,000 | $5.5M | 0.12% | ABS-MBS |
| 151 | GNMA | 3617FUPG4 | Feb 2026 | 5,236,100 | $5.5M | 0.12% | ABS-MBS |
| 152 | FNMA | 3140MKHH8 | Feb 2026 | 6,038,169 | $5.5M | 0.12% | ABS-MBS |
| 153 | FNMA | 3140NMGY7 | Feb 2026 | 5,427,264 | $5.5M | 0.12% | ABS-MBS |
| 154 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Feb 2026 | 5,178,000 | $5.4M | 0.12% | DBT |
| 155 | FNMA | 3140HVY73 | Feb 2026 | 5,592,112 | $5.4M | 0.12% | ABS-MBS |
| 156 | Hilton Grand Vacations Trust | 43285JAA2 | Feb 2026 | 5,304,176 | $5.3M | 0.12% | ABS-O |
| 157 | Bank of America Corp. | 06051GJE0 | Feb 2026 | 7,185,000 | $5.3M | 0.12% | DBT |
| 158 | CaixaBank SA | 12803RAH7 | Feb 2026 | 4,960,000 | $5.3M | 0.12% | DBT |
| 159 | GS Mortgage-Backed Securities Trust | 362960AA4 | Feb 2026 | 5,193,612 | $5.3M | 0.12% | ABS-MBS |
| 160 | ROCK Trust | 74970WAE0 | Feb 2026 | 5,000,000 | $5.2M | 0.12% | ABS-MBS |
| 161 | FNMA | 3140FXUQ3 | Feb 2026 | 6,200,630 | $5.2M | 0.12% | ABS-MBS |
| 162 | FNMA | 3140LJBK1 | Feb 2026 | 5,000,000 | $5.2M | 0.12% | ABS-MBS |
| 163 | FNMA | 3140KEEM6 | Feb 2026 | 5,993,857 | $5.2M | 0.11% | ABS-MBS |
| 164 | GNMA | 3617VUET0 | Feb 2026 | 4,960,470 | $5.2M | 0.11% | ABS-MBS |
| 165 | FNMA | 3140NVNH6 | Feb 2026 | 5,000,000 | $5.2M | 0.11% | ABS-MBS |
| 166 | GNMA | 38385B5F3 | Feb 2026 | 5,322,673 | $5.2M | 0.11% | ABS-MBS |
| 167 | FNMA | 3136BNET9 | Feb 2026 | 5,675,000 | $5.1M | 0.11% | ABS-MBS |
| 168 | FNMA | 3140NY6C0 | Feb 2026 | 5,000,000 | $5.1M | 0.11% | ABS-MBS |
| 169 | GNMA | 3617XXCU1 | Feb 2026 | 4,860,384 | $5.1M | 0.11% | ABS-MBS |
| 170 | GNMA | 3617XXDP1 | Feb 2026 | 4,851,076 | $5.1M | 0.11% | ABS-MBS |
| 171 | Credit Agricole SA | 22535WAU1 | Feb 2026 | 5,030,000 | $5.1M | 0.11% | DBT |
| 172 | Identity Digital Capital LLC | 45175XAF8 | Feb 2026 | 5,000,000 | $5.1M | 0.11% | ABS-O |
| 173 | United States of America | 91282CNN7 | Feb 2026 | 5,000,000 | $5.1M | 0.11% | DBT |
| 174 | Purewest ABS Issuer LLC | 74628AAB0 | Feb 2026 | 4,951,163 | $5.1M | 0.11% | ABS-O |
| 175 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Feb 2026 | 5,000,000 | $5.0M | 0.11% | DBT |
| 176 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PDD8 | Feb 2026 | 5,386,508 | $5.0M | 0.11% | ABS-MBS |
| 177 | Marvell Technology, Inc. | 573874AS3 | Feb 2026 | 4,818,000 | $5.0M | 0.11% | DBT |
| 178 | Midcon Energy Asset Issuer LLC | 595641AD3 | Feb 2026 | 5,000,000 | $5.0M | 0.11% | ABS-O |
| 179 | Drive Auto Receivables Trust | 262103AG9 | Feb 2026 | 4,950,000 | $5.0M | 0.11% | ABS-O |
| 180 | FMC GMSR Issuer Trust | 30259RAE5 | Feb 2026 | 5,000,000 | $5.0M | 0.11% | ABS-MBS |
| 181 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Feb 2026 | 4,810,000 | $5.0M | 0.11% | DBT |
| 182 | Seasoned Credit Risk Transfer Trust | 35563PYZ6 | Feb 2026 | 5,544,956 | $4.9M | 0.11% | ABS-MBS |
| 183 | FNMA | 3140HVZ64 | Feb 2026 | 5,142,629 | $4.9M | 0.11% | ABS-MBS |
| 184 | Santander Drive Auto Receivables Trust | 80286YAF9 | Feb 2026 | 4,700,000 | $4.9M | 0.11% | ABS-O |
| 185 | CFIN LLC | 125307AA6 | Feb 2026 | 4,700,000 | $4.8M | 0.11% | ABS-MBS |
| 186 | BNP Paribas SA | 09659W2Z6 | Feb 2026 | 4,585,000 | $4.7M | 0.10% | DBT |
| 187 | Santander Drive Auto Receivables Trust | 80287HAF5 | Feb 2026 | 4,700,000 | $4.7M | 0.10% | ABS-O |
| 188 | FNMA, Grantor Trust | 3136AV6R5 | Feb 2026 | 4,803,262 | $4.7M | 0.10% | ABS-MBS |
| 189 | KBC Group NV | 48241FAE4 | Feb 2026 | 4,679,000 | $4.7M | 0.10% | DBT |
| 190 | GNMA | 36179XVN3 | Feb 2026 | 5,119,715 | $4.7M | 0.10% | ABS-MBS |
| 191 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Feb 2026 | 4,613,000 | $4.7M | 0.10% | DBT |
| 192 | FNMA | 3140LHQM5 | Feb 2026 | 4,735,239 | $4.7M | 0.10% | ABS-MBS |
| 193 | FNMA | 3140FXUD2 | Feb 2026 | 5,319,699 | $4.7M | 0.10% | ABS-MBS |
| 194 | FNMA | 3140NPYZ7 | Feb 2026 | 4,654,745 | $4.7M | 0.10% | ABS-MBS |
| 195 | FNMA | 3140KQAS0 | Feb 2026 | 5,571,439 | $4.7M | 0.10% | ABS-MBS |
| 196 | GNMA | 38382YDZ3 | Feb 2026 | 4,532,533 | $4.6M | 0.10% | ABS-MBS |
| 197 | FNMA | 3140NV7D3 | Feb 2026 | 4,443,000 | $4.6M | 0.10% | ABS-MBS |
| 198 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Feb 2026 | 4,500,000 | $4.6M | 0.10% | ABS-O |
| 199 | SCF Equipment Leasing LLC | 78439XAE4 | Feb 2026 | 4,460,000 | $4.6M | 0.10% | ABS-O |
| 200 | US Bancorp | 91159HJW1 | Feb 2026 | 4,500,000 | $4.5M | 0.10% | DBT |
| 201 | FNMA | 3140XMBQ8 | Feb 2026 | 5,198,347 | $4.5M | 0.10% | ABS-MBS |
| 202 | Towd Point Mortgage Trust | 89179TAA2 | Feb 2026 | 4,881,256 | $4.5M | 0.10% | ABS-MBS |
| 203 | FNMA | 3140FXZZ8 | Feb 2026 | 5,315,844 | $4.5M | 0.10% | ABS-MBS |
| 204 | United States of America | 91282CCR0 | Feb 2026 | 4,750,000 | $4.5M | 0.10% | DBT |
| 205 | United States of America | 9128334Z0 | Feb 2026 | 6,410,000 | $4.5M | 0.10% | DBT |
| 206 | GNMA | 38383FP56 | Feb 2026 | 4,950,060 | $4.5M | 0.10% | ABS-MBS |
| 207 | United States of America | 91282CAL5 | Feb 2026 | 4,690,000 | $4.5M | 0.10% | DBT |
| 208 | AbbVie, Inc. | 00287YCA5 | Feb 2026 | 4,909,000 | $4.4M | 0.10% | DBT |
| 209 | FNMA/FHLMC | 01F040636 | Feb 2026 | 4,500,000 | $4.4M | 0.10% | ABS-MBS |
| 210 | Citigroup, Inc. | 17327CBA0 | Feb 2026 | 4,240,000 | $4.4M | 0.10% | DBT |
| 211 | FNMA | 3140LLSH5 | Feb 2026 | 4,077,000 | $4.4M | 0.10% | ABS-MBS |
| 212 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Feb 2026 | 4,335,000 | $4.4M | 0.10% | DBT |
| 213 | Center Street Lending Resi-Investor ABS Mortgage Trust | 151704AA1 | Feb 2026 | 4,341,000 | $4.4M | 0.10% | ABS-MBS |
| 214 | New Residential Mortgage Loan Trust | 64831PAA3 | Feb 2026 | 4,330,000 | $4.3M | 0.10% | ABS-MBS |
| 215 | Fortiva Retail Credit Master Note Business Trust | 34962ABD3 | Feb 2026 | 4,320,000 | $4.3M | 0.10% | ABS-O |
| 216 | Evolution 2026-pdp1 feb30 | N/A | Feb 2026 | 4,290,000 | $4.3M | 0.09% | ABS-MBS |
| 217 | United States of America | 91282CBJ9 | Feb 2026 | 4,500,000 | $4.3M | 0.09% | DBT |
| 218 | FNMA | 3140NWCW3 | Feb 2026 | 4,250,000 | $4.3M | 0.09% | ABS-MBS |
| 219 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Feb 2026 | 4,200,000 | $4.3M | 0.09% | ABS-O |
| 220 | Porsche Innovative Lease Owner Trust | 73328AAE9 | Feb 2026 | 4,230,000 | $4.3M | 0.09% | ABS-O |
| 221 | Seasoned Credit Risk Transfer Trust | 35563VAY2 | Feb 2026 | 4,868,579 | $4.2M | 0.09% | ABS-MBS |
| 222 | GNMA | 3617FLK20 | Feb 2026 | 4,284,889 | $4.2M | 0.09% | ABS-MBS |
| 223 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 4,220,000 | $4.2M | 0.09% | ABS-O |
| 224 | United States of America | 912810UD8 | Feb 2026 | 4,465,000 | $4.2M | 0.09% | DBT |
| 225 | Towd Point Mortgage Trust | 89190MAA2 | Feb 2026 | 4,220,000 | $4.2M | 0.09% | ABS-O |
| 226 | GNMA | 3617XXDC0 | Feb 2026 | 4,017,659 | $4.2M | 0.09% | ABS-MBS |
| 227 | FHLMC Pool | 3132DM2N4 | Feb 2026 | 4,604,807 | $4.2M | 0.09% | ABS-MBS |
| 228 | FNMA | 3138L9X98 | Feb 2026 | 4,250,831 | $4.2M | 0.09% | ABS-MBS |
| 229 | OneMain Direct Auto Receivables Trust | 682684AD7 | Feb 2026 | 4,000,000 | $4.2M | 0.09% | ABS-O |
| 230 | FNMA | 3140LE2A4 | Feb 2026 | 4,899,465 | $4.2M | 0.09% | ABS-MBS |
| 231 | FMC GMSR Issuer Trust | 30259RAH8 | Feb 2026 | 4,300,000 | $4.2M | 0.09% | ABS-O |
| 232 | Avolon Holdings Funding Ltd. | 05401ABF7 | Feb 2026 | 4,200,000 | $4.2M | 0.09% | DBT |
| 233 | FNMA | 3140QQDN2 | Feb 2026 | 4,268,957 | $4.2M | 0.09% | ABS-MBS |
| 234 | BPCE SA | 056121AB2 | Feb 2026 | 3,945,000 | $4.2M | 0.09% | DBT |
| 235 | FNMA | 3140QDKQ6 | Feb 2026 | 4,705,100 | $4.2M | 0.09% | ABS-MBS |
| 236 | FNMA | 3136BPHK0 | Feb 2026 | 4,183,255 | $4.1M | 0.09% | ABS-MBS |
| 237 | Orange SA | 685218AF6 | Feb 2026 | 4,100,000 | $4.1M | 0.09% | DBT |
| 238 | FHLMC Pool | 3132E0L91 | Feb 2026 | 4,661,273 | $4.1M | 0.09% | ABS-MBS |
| 239 | FNMA | 3140LHVU1 | Feb 2026 | 3,983,731 | $4.1M | 0.09% | ABS-MBS |
| 240 | FHLMC Pool | 3133KNL92 | Feb 2026 | 4,704,452 | $4.1M | 0.09% | ABS-MBS |
| 241 | Credit One Ltd. | N/A | Feb 2026 | 4,000,000 | $4.1M | 0.09% | ABS-MBS |
| 242 | DuPont de Nemours, Inc. | 26078JAE0 | Feb 2026 | 4,004,000 | $4.1M | 0.09% | DBT |
| 243 | Wingspire Equipment Finance LLC | 97415AAC6 | Feb 2026 | 4,000,000 | $4.0M | 0.09% | ABS-O |
| 244 | Deutsche Bank AG | 251526DA4 | Feb 2026 | 3,910,000 | $4.0M | 0.09% | DBT |
| 245 | Progress Residential Trust | 74334BAC1 | Feb 2026 | 4,250,000 | $4.0M | 0.09% | ABS-O |
| 246 | Anchor Mortgage Trust | 03332JAA9 | Feb 2026 | 4,000,000 | $4.0M | 0.09% | ABS-MBS |
| 247 | FNMA | 3140LLL90 | Feb 2026 | 3,907,344 | $4.0M | 0.09% | ABS-MBS |
| 248 | BNP Paribas SA | 09659W3E2 | Feb 2026 | 4,000,000 | $4.0M | 0.09% | DBT |
| 249 | GNMA | 3617FRAU6 | Feb 2026 | 3,786,092 | $4.0M | 0.09% | ABS-MBS |
| 250 | BNP Paribas SA | 09659W3D4 | Feb 2026 | 3,895,000 | $4.0M | 0.09% | DBT |
| 251 | BG Beta I Ltd. | 05593PAG1 | Feb 2026 | 3,960,000 | $4.0M | 0.09% | DBT |
| 252 | SCF Equipment Leasing LLC | 784024AE1 | Feb 2026 | 3,815,000 | $4.0M | 0.09% | ABS-O |
| 253 | SLG Office Trust | 78449RAA3 | Feb 2026 | 4,355,000 | $4.0M | 0.09% | ABS-MBS |
| 254 | Progress Residential Trust | 74332VAJ4 | Feb 2026 | 4,000,000 | $4.0M | 0.09% | ABS-O |
| 255 | FHLMC | 3137H7ZB2 | Feb 2026 | 4,200,000 | $4.0M | 0.09% | ABS-MBS |
| 256 | Pioneer Natural Resources Co. | 723787AR8 | Feb 2026 | 4,300,000 | $4.0M | 0.09% | DBT |
| 257 | FirstKey Homes Trust | 33767WAG8 | Feb 2026 | 4,000,000 | $4.0M | 0.09% | ABS-O |
| 258 | GNMA | 38384CP78 | Feb 2026 | 3,742,012 | $3.9M | 0.09% | ABS-MBS |
| 259 | FNMA | 3140HVYM0 | Feb 2026 | 4,188,896 | $3.9M | 0.09% | ABS-MBS |
| 260 | Renew | 75973VAA4 | Feb 2026 | 3,806,904 | $3.9M | 0.09% | ABS-O |
| 261 | Progress Residential Trust | 74331QAJ6 | Feb 2026 | 4,000,000 | $3.9M | 0.09% | ABS-O |
| 262 | FNMA | 3136AN6U6 | Feb 2026 | 3,905,192 | $3.9M | 0.09% | ABS-MBS |
| 263 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PNP0 | Feb 2026 | 4,151,236 | $3.9M | 0.09% | ABS-MBS |
| 264 | United States of America | 9128337F1 | Feb 2026 | 6,120,000 | $3.9M | 0.09% | DBT |
| 265 | FNMA | 3140J2H58 | Feb 2026 | 4,252,781 | $3.9M | 0.08% | ABS-MBS |
| 266 | BPCE SA | 05571AAY1 | Feb 2026 | 3,648,000 | $3.8M | 0.08% | DBT |
| 267 | Societe Generale SA | 83368RCG5 | Feb 2026 | 3,671,000 | $3.8M | 0.08% | DBT |
| 268 | FNMA | 3140QPCR6 | Feb 2026 | 3,911,961 | $3.8M | 0.08% | ABS-MBS |
| 269 | Carmax Auto Owner Trust | 14320AAE1 | Feb 2026 | 3,730,000 | $3.8M | 0.08% | ABS-O |
| 270 | FNMA | 3140LHBH2 | Feb 2026 | 3,843,584 | $3.8M | 0.08% | ABS-MBS |
| 271 | GNMA | 36179XHU3 | Feb 2026 | 4,272,921 | $3.8M | 0.08% | ABS-MBS |
| 272 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 5,551,000 | $3.8M | 0.08% | DBT |
| 273 | FNMA | 3140Q1NN6 | Feb 2026 | 3,592,678 | $3.7M | 0.08% | ABS-MBS |
| 274 | BPCE SA | 056121AA4 | Feb 2026 | 3,605,000 | $3.7M | 0.08% | DBT |
| 275 | FNMA | 3140XPTF6 | Feb 2026 | 4,078,214 | $3.7M | 0.08% | ABS-MBS |
| 276 | FNMA | 3140QNXM9 | Feb 2026 | 3,818,649 | $3.7M | 0.08% | ABS-MBS |
| 277 | Columbia Pipelines Operating Co. LLC | 19828TAG1 | Feb 2026 | 3,565,000 | $3.7M | 0.08% | DBT |
| 278 | MVW LLC | 55389RAC9 | Feb 2026 | 3,674,852 | $3.7M | 0.08% | ABS-O |
| 279 | United States of America | 91282CDW8 | Feb 2026 | 3,850,000 | $3.7M | 0.08% | DBT |
| 280 | FNMA | 3140Q1QA1 | Feb 2026 | 3,521,000 | $3.7M | 0.08% | ABS-MBS |
| 281 | Bank of America Corp. | 060505GR9 | Feb 2026 | 3,600,000 | $3.7M | 0.08% | DBT |
| 282 | MVW LLC | 627924AB9 | Feb 2026 | 3,579,867 | $3.7M | 0.08% | ABS-O |
| 283 | FNMA | 3140QEXT4 | Feb 2026 | 4,124,221 | $3.6M | 0.08% | ABS-MBS |
| 284 | FNMA | 3140N3CX5 | Feb 2026 | 3,586,295 | $3.6M | 0.08% | ABS-MBS |
| 285 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PK73 | Feb 2026 | 4,169,818 | $3.6M | 0.08% | ABS-MBS |
| 286 | FNMA | 3140XMUL8 | Feb 2026 | 4,080,801 | $3.6M | 0.08% | ABS-MBS |
| 287 | SCF Equipment Leasing LLC | 78437DAC4 | Feb 2026 | 3,500,000 | $3.6M | 0.08% | ABS-O |
| 288 | CAFL Issuer LP | 12770JAA9 | Feb 2026 | 3,565,000 | $3.6M | 0.08% | ABS-MBS |
| 289 | New Residential Mortgage Loan Trust | 64831WAA8 | Feb 2026 | 3,545,000 | $3.6M | 0.08% | ABS-MBS |
| 290 | GNMA | 38384NCN3 | Feb 2026 | 3,600,266 | $3.6M | 0.08% | ABS-MBS |
| 291 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Feb 2026 | 3,595,000 | $3.6M | 0.08% | DBT |
| 292 | FNMA | 3140J2T89 | Feb 2026 | 3,742,789 | $3.6M | 0.08% | ABS-MBS |
| 293 | Anchor Mortgage Trust | 03290CAA4 | Feb 2026 | 3,515,000 | $3.5M | 0.08% | ABS-MBS |
| 294 | FNMA | 3140LFVK7 | Feb 2026 | 3,790,010 | $3.5M | 0.08% | ABS-MBS |
| 295 | FNMA | 3140M1CG7 | Feb 2026 | 4,024,670 | $3.5M | 0.08% | ABS-MBS |
| 296 | BVRT LLC | 05614UAB6 | Feb 2026 | 3,610,488 | $3.5M | 0.08% | ABS-MBS |
| 297 | FNMA | 3140XP5B1 | Feb 2026 | 3,957,004 | $3.5M | 0.08% | ABS-MBS |
| 298 | United States of America | 912810SL3 | Feb 2026 | 5,674,000 | $3.5M | 0.08% | DBT |
| 299 | FNMA | 3140FXUH3 | Feb 2026 | 3,610,650 | $3.5M | 0.08% | ABS-MBS |
| 300 | Mizuho Financial Group, Inc. | 60687YDM8 | Feb 2026 | 3,345,000 | $3.5M | 0.08% | DBT |
| 301 | Santander UK Group Holdings plc | 80281LAV7 | Feb 2026 | 3,300,000 | $3.5M | 0.08% | DBT |
| 302 | FirstKey Homes Trust | 33768EAE2 | Feb 2026 | 3,466,000 | $3.5M | 0.08% | ABS-O |
| 303 | Athene Global Funding | 04685A2K6 | Feb 2026 | 3,475,000 | $3.4M | 0.08% | DBT |
| 304 | Invitation Homes Trust | 46188DAG3 | Feb 2026 | 3,525,000 | $3.4M | 0.08% | ABS-O |
| 305 | Exeter Automobile Receivables Trust | 30166VAJ7 | Feb 2026 | 3,400,000 | $3.4M | 0.08% | ABS-O |
| 306 | FNMA | 3140XJWF6 | Feb 2026 | 3,793,245 | $3.4M | 0.08% | ABS-MBS |
| 307 | GNMA | 3617F2E86 | Feb 2026 | 3,474,132 | $3.4M | 0.08% | ABS-MBS |
| 308 | Ansley Park Capital LLC | 03637AAD4 | Feb 2026 | 3,395,000 | $3.4M | 0.08% | ABS-O |
| 309 | FNMA | 3140XJ7M9 | Feb 2026 | 3,904,833 | $3.4M | 0.08% | ABS-MBS |
| 310 | Westlake Automobile Receivables Trust | 96041CAL6 | Feb 2026 | 3,400,000 | $3.4M | 0.08% | ABS-O |
| 311 | FNMA | 3140XLG69 | Feb 2026 | 3,877,340 | $3.4M | 0.08% | ABS-MBS |
| 312 | Progress Residential Trust | 74333HAJ4 | Feb 2026 | 3,446,000 | $3.4M | 0.08% | ABS-O |
| 313 | CSTL Commercial Mortgage Trust | 12676JAC0 | Feb 2026 | 3,395,000 | $3.4M | 0.08% | ABS-MBS |
| 314 | FHLMC Pool | 3133BCYK7 | Feb 2026 | 3,750,084 | $3.4M | 0.08% | ABS-MBS |
| 315 | FNMA | 3140LEBF3 | Feb 2026 | 3,783,922 | $3.4M | 0.08% | ABS-MBS |
| 316 | FNMA | 3140LLNA5 | Feb 2026 | 3,200,000 | $3.4M | 0.07% | ABS-MBS |
| 317 | Oracle Corp. | 68389XBG9 | Feb 2026 | 4,900,000 | $3.4M | 0.07% | DBT |
| 318 | FNMA | 3136BQSN0 | Feb 2026 | 3,290,000 | $3.4M | 0.07% | ABS-MBS |
| 319 | Vistra Operations Co. LLC | 92840VAW2 | Feb 2026 | 3,360,000 | $3.4M | 0.07% | DBT |
| 320 | United States of America | 912833Z52 | Feb 2026 | 5,462,000 | $3.4M | 0.07% | DBT |
| 321 | Dell International LLC | 24703TAN6 | Feb 2026 | 3,215,000 | $3.3M | 0.07% | DBT |
| 322 | Solventum Corp. | 83444MAR2 | Feb 2026 | 3,190,000 | $3.3M | 0.07% | DBT |
| 323 | PRET Trust | 69392CAA2 | Feb 2026 | 3,439,169 | $3.3M | 0.07% | ABS-MBS |
| 324 | Consumer Portfolio Services Auto Trust | 12630SAC5 | Feb 2026 | 3,276,000 | $3.3M | 0.07% | ABS-O |
| 325 | United States of America | 91282CFF3 | Feb 2026 | 3,490,000 | $3.3M | 0.07% | DBT |
| 326 | FNMA | 3138LAAW9 | Feb 2026 | 3,403,691 | $3.3M | 0.07% | ABS-MBS |
| 327 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 3,270,000 | $3.3M | 0.07% | DBT |
| 328 | Pacific Gas and Electric Co. | 694308KX4 | Feb 2026 | 3,090,000 | $3.3M | 0.07% | DBT |
| 329 | FMC GMSR Issuer Trust | 30259RAK1 | Feb 2026 | 3,370,000 | $3.3M | 0.07% | ABS-O |
| 330 | FNMA | 31418D6C1 | Feb 2026 | 3,758,188 | $3.3M | 0.07% | ABS-MBS |
| 331 | Broadcom, Inc. | 11135FCV1 | Feb 2026 | 3,950,000 | $3.3M | 0.07% | DBT |
| 332 | FNMA | 3140QDEX8 | Feb 2026 | 3,551,482 | $3.3M | 0.07% | ABS-MBS |
| 333 | Bank of America Corp. | 06051GLU1 | Feb 2026 | 3,040,000 | $3.3M | 0.07% | DBT |
| 334 | FNMA | 3140XFY47 | Feb 2026 | 3,319,405 | $3.3M | 0.07% | ABS-MBS |
| 335 | FHLMC | 3132H7EG5 | Feb 2026 | 3,260,411 | $3.2M | 0.07% | ABS-MBS |
| 336 | FNMA | 3140FXTS1 | Feb 2026 | 3,836,767 | $3.2M | 0.07% | ABS-MBS |
| 337 | GNMA | 3617XXAR0 | Feb 2026 | 3,495,470 | $3.2M | 0.07% | ABS-MBS |
| 338 | DT Auto Owner Trust | 23345RAG1 | Feb 2026 | 3,156,656 | $3.2M | 0.07% | ABS-O |
| 339 | United States of America | 9128337W4 | Feb 2026 | 4,550,000 | $3.2M | 0.07% | DBT |
| 340 | FNMA | 3140LHGP9 | Feb 2026 | 3,299,913 | $3.2M | 0.07% | ABS-MBS |
| 341 | Morgan Stanley | 61748UAT9 | Feb 2026 | 3,180,000 | $3.2M | 0.07% | DBT |
| 342 | Bank of America Corp. | 06051GJB6 | Feb 2026 | 3,410,000 | $3.2M | 0.07% | DBT |
| 343 | International Flavors & Fragrances, Inc. | 459506AQ4 | Feb 2026 | 3,500,000 | $3.2M | 0.07% | DBT |
| 344 | Aqua Finance Issuer Trust | 038394AB8 | Feb 2026 | 3,111,535 | $3.2M | 0.07% | ABS-O |
| 345 | Fiserv, Inc. | 337738BN7 | Feb 2026 | 3,200,000 | $3.2M | 0.07% | DBT |
| 346 | Global Payments, Inc. | 37940XAX0 | Feb 2026 | 3,135,000 | $3.2M | 0.07% | DBT |
| 347 | FW Energy Asset Issuer LLC | 302704AA9 | Feb 2026 | 3,064,974 | $3.2M | 0.07% | ABS-O |
| 348 | Amgen, Inc. | 031162DT4 | Feb 2026 | 3,157,000 | $3.2M | 0.07% | DBT |
| 349 | GNMA | 3617X0T92 | Feb 2026 | 3,013,914 | $3.1M | 0.07% | ABS-MBS |
| 350 | Capital One Financial Corp. | 14040HDQ5 | Feb 2026 | 3,090,000 | $3.1M | 0.07% | DBT |
| 351 | United States of America | 912834VE5 | Feb 2026 | 9,840,000 | $3.1M | 0.07% | DBT |
| 352 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Feb 2026 | 3,085,000 | $3.1M | 0.07% | ABS-O |
| 353 | Westlake Automobile Receivables Trust | 959926AG1 | Feb 2026 | 3,047,000 | $3.1M | 0.07% | ABS-O |
| 354 | Credit Acceptance Auto Loan Trust | 22535PAA0 | Feb 2026 | 3,071,093 | $3.1M | 0.07% | ABS-O |
| 355 | Progress Residential Trust | 74334EAE1 | Feb 2026 | 3,200,000 | $3.1M | 0.07% | ABS-MBS |
| 356 | Lhome Mortgage Trust | 50206RAA5 | Feb 2026 | 3,045,000 | $3.1M | 0.07% | ABS-MBS |
| 357 | FNMA | 3140QEB76 | Feb 2026 | 3,470,541 | $3.1M | 0.07% | ABS-MBS |
| 358 | FNMA | 3140XKR69 | Feb 2026 | 3,136,680 | $3.1M | 0.07% | ABS-MBS |
| 359 | Diversified ABS Phase VIII LLC | 255123AA9 | Feb 2026 | 3,015,136 | $3.0M | 0.07% | ABS-O |
| 360 | FNMA | 3136B2HA3 | Feb 2026 | 3,066,066 | $3.0M | 0.07% | ABS-MBS |
| 361 | CoreVest American Finance Trust | 21873CAG8 | Feb 2026 | 3,180,000 | $3.0M | 0.07% | ABS-O |
| 362 | UBS Group AG | 902613BT4 | Feb 2026 | 3,010,000 | $3.0M | 0.07% | DBT |
| 363 | FNMA | 3140NWHG3 | Feb 2026 | 3,000,000 | $3.0M | 0.07% | ABS-MBS |
| 364 | FNMA | 3140FXTQ5 | Feb 2026 | 2,953,739 | $3.0M | 0.07% | ABS-MBS |
| 365 | GLS Auto Receivables Issuer Trust | 37989YAF9 | Feb 2026 | 2,970,000 | $3.0M | 0.07% | ABS-O |
| 366 | Cencora, Inc. | 03073EBD6 | Feb 2026 | 3,000,000 | $3.0M | 0.07% | DBT |
| 367 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Feb 2026 | 2,985,000 | $3.0M | 0.07% | DBT |
| 368 | FHLMC Pool | 3133KNNT6 | Feb 2026 | 3,334,606 | $3.0M | 0.07% | ABS-MBS |
| 369 | FNMA | 3140HSEN7 | Feb 2026 | 3,000,000 | $3.0M | 0.07% | ABS-MBS |
| 370 | Resurgent | N/A | Feb 2026 | 3,000,000 | $3.0M | 0.07% | DBT |
| 371 | Meta Platforms, Inc. | 30303MAD4 | Feb 2026 | 2,960,000 | $3.0M | 0.07% | DBT |
| 372 | United States of America | 912810SC3 | Feb 2026 | 3,764,000 | $3.0M | 0.07% | DBT |
| 373 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 2,980,000 | $3.0M | 0.07% | DBT |
| 374 | Exeter Automobile Receivables Trust | 30166VAL2 | Feb 2026 | 2,898,000 | $2.9M | 0.06% | ABS-O |
| 375 | Enterprise Fleet Financing LLC | 29375TAD4 | Feb 2026 | 2,880,000 | $2.9M | 0.06% | ABS-O |
| 376 | AerCap Ireland Capital DAC | 00774MAX3 | Feb 2026 | 3,145,000 | $2.9M | 0.06% | DBT |
| 377 | Street Capital Group, Inc. | N/A | Feb 2026 | 2,934,630 | $2.9M | 0.06% | DBT |
| 378 | FHLMC Pool | 3132E0FW7 | Feb 2026 | 3,005,185 | $2.9M | 0.06% | ABS-MBS |
| 379 | UBS Group AG | 225401BP2 | Feb 2026 | 2,925,000 | $2.9M | 0.06% | DBT |
| 380 | FNMA | 3138LJZP8 | Feb 2026 | 3,050,000 | $2.9M | 0.06% | ABS-MBS |
| 381 | Meta Platforms, Inc. | 30303M8X3 | Feb 2026 | 2,950,000 | $2.9M | 0.06% | DBT |
| 382 | FNMA | 3140QM4X9 | Feb 2026 | 3,275,520 | $2.9M | 0.06% | ABS-MBS |
| 383 | Barclays plc | 06738ECJ2 | Feb 2026 | 2,840,000 | $2.9M | 0.06% | DBT |
| 384 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | Feb 2026 | 2,820,000 | $2.9M | 0.06% | DBT |
| 385 | United Mexican States | 91086QBF4 | Feb 2026 | 3,588,000 | $2.9M | 0.06% | DBT |
| 386 | Canadian Imperial Bank of Commerce | 13607PHS6 | Feb 2026 | 2,800,000 | $2.9M | 0.06% | DBT |
| 387 | Cardinal Health, Inc. | 14149YBV9 | Feb 2026 | 2,780,000 | $2.8M | 0.06% | DBT |
| 388 | Bank of America Corp. | 06051GMM8 | Feb 2026 | 2,710,000 | $2.8M | 0.06% | DBT |
| 389 | Mizuho Financial Group, Inc. | 60687YDF3 | Feb 2026 | 2,725,000 | $2.8M | 0.06% | DBT |
| 390 | Public Service Co. of Oklahoma | 744533BJ8 | Feb 2026 | 2,490,000 | $2.8M | 0.06% | DBT |
| 391 | ABN AMRO Bank NV | 00084DBF6 | Feb 2026 | 2,700,000 | $2.8M | 0.06% | DBT |
| 392 | Anglo American Capital plc | 034863BE9 | Feb 2026 | 2,635,000 | $2.8M | 0.06% | DBT |
| 393 | BG Beta I Ltd. | 05593PAD8 | Feb 2026 | 2,716,000 | $2.8M | 0.06% | ABS-O |
| 394 | FNMA | 3140LFT53 | Feb 2026 | 2,993,500 | $2.8M | 0.06% | ABS-MBS |
| 395 | Lloyds Banking Group plc | 53944YBE2 | Feb 2026 | 2,800,000 | $2.8M | 0.06% | DBT |
| 396 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Feb 2026 | 2,800,000 | $2.8M | 0.06% | DBT |
| 397 | United States of America | 912834JH2 | Feb 2026 | 5,430,000 | $2.8M | 0.06% | DBT |
| 398 | Santander Drive Auto Receivables Trust | 802923AE2 | Feb 2026 | 2,740,000 | $2.8M | 0.06% | ABS-O |
| 399 | GNMA | 3617FDDV2 | Feb 2026 | 2,653,697 | $2.8M | 0.06% | ABS-MBS |
| 400 | SCF Equipment Leasing LLC | 78439XAF1 | Feb 2026 | 2,705,000 | $2.8M | 0.06% | ABS-O |
| 401 | Nationwide Building Society | 63861VAN7 | Feb 2026 | 2,650,000 | $2.8M | 0.06% | DBT |
| 402 | Broadcom, Inc. | 11135FBX8 | Feb 2026 | 2,650,000 | $2.7M | 0.06% | DBT |
| 403 | Oracle Corp. | 68389XEB7 | Feb 2026 | 2,825,000 | $2.7M | 0.06% | DBT |
| 404 | Wolf Energy Asset Issuer LLC | 977701AE1 | Feb 2026 | 2,732,676 | $2.7M | 0.06% | ABS-O |
| 405 | Element Fleet Management Corp. | 286181AM4 | Feb 2026 | 2,690,000 | $2.7M | 0.06% | DBT |
| 406 | PNM Energy Transition Bond Co. I LLC | 69380MAB2 | Feb 2026 | 2,605,000 | $2.7M | 0.06% | DBT |
| 407 | Ygrene Frn | N/A | Feb 2026 | 2,710,679 | $2.7M | 0.06% | ABS-MBS |
| 408 | Banco Santander SA | 05964HAU9 | Feb 2026 | 2,600,000 | $2.7M | 0.06% | DBT |
| 409 | Sumitomo Mitsui Trust Bank Ltd. | 86563VCL1 | Feb 2026 | 2,700,000 | $2.7M | 0.06% | DBT |
| 410 | Progress Residential Trust | 74331UAL2 | Feb 2026 | 2,685,000 | $2.7M | 0.06% | ABS-O |
| 411 | GNMA | 3622AAXX7 | Feb 2026 | 2,895,520 | $2.7M | 0.06% | ABS-MBS |
| 412 | Westlake Automobile Receivables Trust | 96041AAL0 | Feb 2026 | 2,632,000 | $2.7M | 0.06% | ABS-O |
| 413 | Diversified ABS IX Holdings LLC | 260968AA0 | Feb 2026 | 2,647,337 | $2.7M | 0.06% | ABS-O |
| 414 | OneMain Direct Auto Receivables Trust | 68267EAB0 | Feb 2026 | 2,672,871 | $2.7M | 0.06% | ABS-O |
| 415 | UBS Group AG | 225401BT4 | Feb 2026 | 2,630,000 | $2.7M | 0.06% | DBT |
| 416 | GNMA | 3617Y3BB9 | Feb 2026 | 2,548,829 | $2.6M | 0.06% | ABS-MBS |
| 417 | GNMA | 36179YKN3 | Feb 2026 | 2,778,890 | $2.6M | 0.06% | ABS-MBS |
| 418 | FNMA | 3140FXTC6 | Feb 2026 | 3,124,602 | $2.6M | 0.06% | ABS-MBS |
| 419 | Cooperatieve Rabobank UA | 74977RDV3 | Feb 2026 | 2,545,000 | $2.6M | 0.06% | DBT |
| 420 | EQV Abs Issuer I LLC | 29476QAB2 | Feb 2026 | 2,601,769 | $2.6M | 0.06% | ABS-MBS |
| 421 | BPCE SA | 05571ABE4 | Feb 2026 | 2,592,000 | $2.6M | 0.06% | DBT |
| 422 | Anheuser-Busch Cos. LLC | 03522AAH3 | Feb 2026 | 2,604,000 | $2.6M | 0.06% | DBT |
| 423 | GNMA | 3617VUD53 | Feb 2026 | 2,488,535 | $2.6M | 0.06% | ABS-MBS |
| 424 | AMSR Trust | 00182MAC5 | Feb 2026 | 2,700,000 | $2.6M | 0.06% | ABS-O |
| 425 | NatWest Markets plc | 63906YAJ7 | Feb 2026 | 2,500,000 | $2.6M | 0.06% | DBT |
| 426 | Credit Acceptance Auto Loan Trust | 224927AC7 | Feb 2026 | 2,587,939 | $2.6M | 0.06% | ABS-O |
| 427 | Credit Agricole SA | 22535WAN7 | Feb 2026 | 2,440,000 | $2.6M | 0.06% | DBT |
| 428 | RTX Corp. | 913017BT5 | Feb 2026 | 2,799,000 | $2.6M | 0.06% | DBT |
| 429 | FNMA | 3140XJGG2 | Feb 2026 | 2,592,027 | $2.6M | 0.06% | ABS-MBS |
| 430 | Kraft Heinz Foods Co. | 50077LAB2 | Feb 2026 | 3,129,000 | $2.6M | 0.06% | DBT |
| 431 | FNMA | 3140LGMJ8 | Feb 2026 | 2,775,777 | $2.6M | 0.06% | ABS-MBS |
| 432 | Pacific Gas and Electric Co. | 694308HP5 | Feb 2026 | 2,560,000 | $2.6M | 0.06% | DBT |
| 433 | Jonah Energy ABS II LLC | 479913AD7 | Feb 2026 | 2,519,416 | $2.6M | 0.06% | ABS-O |
| 434 | Time Warner Cable LLC | 88732JAY4 | Feb 2026 | 2,720,000 | $2.6M | 0.06% | DBT |
| 435 | Stream Innovations Issuer Trust | 86324CAA9 | Feb 2026 | 2,431,269 | $2.5M | 0.06% | ABS-O |
| 436 | Societe Generale SA | 83368RCF7 | Feb 2026 | 2,380,000 | $2.5M | 0.06% | DBT |
| 437 | Morgan Stanley | 61747YFK6 | Feb 2026 | 2,470,000 | $2.5M | 0.06% | DBT |
| 438 | GLS Auto Receivables Issuer Trust | 37989AAJ3 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | ABS-O |
| 439 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Feb 2026 | 2,485,000 | $2.5M | 0.06% | DBT |
| 440 | NRG Energy, Inc. | 629377DB5 | Feb 2026 | 2,500,000 | $2.5M | 0.06% | DBT |
| 441 | FNMA | 3136AW7J0 | Feb 2026 | 2,539,321 | $2.5M | 0.06% | ABS-MBS |
| 442 | Emera US Finance LP | 29103DAM8 | Feb 2026 | 2,900,000 | $2.5M | 0.06% | DBT |
| 443 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Feb 2026 | 2,415,000 | $2.5M | 0.06% | DBT |
| 444 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P7E3 | Feb 2026 | 2,810,515 | $2.5M | 0.06% | ABS-MBS |
| 445 | Banque Federative du Credit Mutuel SA | 06675FBB2 | Feb 2026 | 2,405,000 | $2.5M | 0.06% | DBT |
| 446 | FNMA | 3140LKGC1 | Feb 2026 | 2,429,240 | $2.5M | 0.05% | ABS-MBS |
| 447 | FNMA | 3140FXDF6 | Feb 2026 | 2,648,258 | $2.5M | 0.05% | ABS-MBS |
| 448 | Morgan Stanley | 61748UAM4 | Feb 2026 | 2,480,000 | $2.5M | 0.05% | DBT |
| 449 | FNMA | 3138L8UK8 | Feb 2026 | 2,539,020 | $2.5M | 0.05% | ABS-MBS |
| 450 | Aviation Capital Group LLC | 05369AAQ4 | Feb 2026 | 2,400,000 | $2.5M | 0.05% | DBT |
| 451 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 2,355,000 | $2.5M | 0.05% | DBT |
| 452 | HSBC Holdings plc | 404280EN5 | Feb 2026 | 2,375,000 | $2.5M | 0.05% | DBT |
| 453 | Columbia Pipelines Operating Co. LLC | 19828TAH9 | Feb 2026 | 2,415,000 | $2.5M | 0.05% | DBT |
| 454 | Targa Resources Corp. | 87612GAP6 | Feb 2026 | 2,388,000 | $2.5M | 0.05% | DBT |
| 455 | FHLMC | 3137F1G44 | Feb 2026 | 2,467,000 | $2.5M | 0.05% | ABS-MBS |
| 456 | Westlake Automobile Receivables Trust | 96042VAG4 | Feb 2026 | 2,443,571 | $2.4M | 0.05% | ABS-O |
| 457 | Enterprise Products Operating LLC | 29379VCG6 | Feb 2026 | 2,380,000 | $2.4M | 0.05% | DBT |
| 458 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 2,440,000 | $2.4M | 0.05% | DBT |
| 459 | Progress Residential Trust | 74334RAG7 | Feb 2026 | 2,538,527 | $2.4M | 0.05% | ABS-O |
| 460 | United States of America | 912810SD1 | Feb 2026 | 3,160,000 | $2.4M | 0.05% | DBT |
| 461 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Feb 2026 | 2,395,000 | $2.4M | 0.05% | DBT |
| 462 | BNP Paribas SA | 09659W3A0 | Feb 2026 | 2,285,000 | $2.4M | 0.05% | DBT |
| 463 | FNMA | 3140JBHX7 | Feb 2026 | 2,586,637 | $2.4M | 0.05% | ABS-MBS |
| 464 | Broadcom, Inc. | 11135FCP4 | Feb 2026 | 2,500,000 | $2.4M | 0.05% | DBT |
| 465 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PCS6 | Feb 2026 | 2,431,370 | $2.4M | 0.05% | ABS-MBS |
| 466 | Goodgreen | 38217DAA8 | Feb 2026 | 2,373,816 | $2.4M | 0.05% | ABS-O |
| 467 | United Mexican States | 91087BBE9 | Feb 2026 | 2,316,000 | $2.4M | 0.05% | DBT |
| 468 | FNMA | 3140QRRS4 | Feb 2026 | 2,385,953 | $2.4M | 0.05% | ABS-MBS |
| 469 | Pacific Gas and Electric Co. | 694308KR7 | Feb 2026 | 2,280,000 | $2.4M | 0.05% | DBT |
| 470 | Bank of Nova Scotia (The) | 06418GAZ0 | Feb 2026 | 2,375,000 | $2.4M | 0.05% | DBT |
| 471 | FHLMC Pool | 3132DQU20 | Feb 2026 | 2,716,752 | $2.4M | 0.05% | ABS-MBS |
| 472 | Avolon Holdings Funding Ltd. | 05401AAX9 | Feb 2026 | 2,345,000 | $2.4M | 0.05% | DBT |
| 473 | Mars, Inc. | 571676BB0 | Feb 2026 | 2,335,000 | $2.4M | 0.05% | DBT |
| 474 | Fells Point Funding Trust | 314382AA0 | Feb 2026 | 2,405,000 | $2.4M | 0.05% | DBT |
| 475 | FNMA | 3140NV3Z8 | Feb 2026 | 2,325,000 | $2.4M | 0.05% | ABS-MBS |
| 476 | Bank of Montreal | 06368MXV1 | Feb 2026 | 2,360,000 | $2.4M | 0.05% | DBT |
| 477 | United States of America | 912810TD0 | Feb 2026 | 3,750,000 | $2.4M | 0.05% | DBT |
| 478 | SCF Equipment Leasing LLC | 783896AD5 | Feb 2026 | 2,280,000 | $2.4M | 0.05% | ABS-O |
| 479 | FNMA | 3140QDXH2 | Feb 2026 | 2,712,677 | $2.4M | 0.05% | ABS-MBS |
| 480 | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | Feb 2026 | 2,400,000 | $2.3M | 0.05% | DBT |
| 481 | Societe Generale SA | 83368RBJ0 | Feb 2026 | 2,500,000 | $2.3M | 0.05% | DBT |
| 482 | Boeing Co. (The) | 097023DR3 | Feb 2026 | 2,120,000 | $2.3M | 0.05% | DBT |
| 483 | M&T Bank Corp. | 55261FAY0 | Feb 2026 | 2,240,000 | $2.3M | 0.05% | DBT |
| 484 | FNMA | 3140HVE67 | Feb 2026 | 2,468,651 | $2.3M | 0.05% | ABS-MBS |
| 485 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Feb 2026 | 2,220,000 | $2.3M | 0.05% | DBT |
| 486 | American Water Capital Corp. | 03040WBC8 | Feb 2026 | 2,300,000 | $2.3M | 0.05% | DBT |
| 487 | AMSR Trust | 00180UAE5 | Feb 2026 | 2,296,000 | $2.3M | 0.05% | ABS-O |
| 488 | Bridgecrest Lending Auto Securitization Trust | 10805NAD7 | Feb 2026 | 2,240,000 | $2.2M | 0.05% | ABS-O |
| 489 | FHLMC | 31396ER57 | Feb 2026 | 2,148,781 | $2.2M | 0.05% | ABS-MBS |
| 490 | PRM7 Trust | 74290HAE6 | Feb 2026 | 2,220,000 | $2.2M | 0.05% | ABS-MBS |
| 491 | United States of America | 9128337E4 | Feb 2026 | 3,431,000 | $2.2M | 0.05% | DBT |
| 492 | FNMA | 3140Q0J37 | Feb 2026 | 2,061,000 | $2.2M | 0.05% | ABS-MBS |
| 493 | Santander UK Group Holdings plc | 80281LAT2 | Feb 2026 | 2,100,000 | $2.2M | 0.05% | DBT |
| 494 | GNMA | 36179YRD8 | Feb 2026 | 2,294,152 | $2.2M | 0.05% | ABS-MBS |
| 495 | Mizuho Financial Group, Inc. | 60687YDL0 | Feb 2026 | 2,130,000 | $2.2M | 0.05% | DBT |
| 496 | FNMA | 31381RTA2 | Feb 2026 | 2,164,880 | $2.2M | 0.05% | ABS-MBS |
| 497 | Alphabet, Inc. | 02079KBP1 | Feb 2026 | 2,110,000 | $2.2M | 0.05% | DBT |
| 498 | Avolon Holdings Funding Ltd. | 05401AAR2 | Feb 2026 | 2,220,000 | $2.2M | 0.05% | DBT |
| 499 | ONEOK, Inc. | 682680CD3 | Feb 2026 | 2,125,000 | $2.2M | 0.05% | DBT |
| 500 | MRCD MARK Mortgage Trust | 55348UAQ1 | Feb 2026 | 2,685,000 | $2.1M | 0.05% | ABS-MBS |
| 501 | FNMA | 3140LG5D0 | Feb 2026 | 2,155,533 | $2.1M | 0.05% | ABS-MBS |
| 502 | Credit Agricole SA | 22535WAS6 | Feb 2026 | 2,120,000 | $2.1M | 0.05% | DBT |
| 503 | FNMA | 3140LHVW7 | Feb 2026 | 2,065,000 | $2.1M | 0.05% | ABS-MBS |
| 504 | Capital One Financial Corp. | 14040HDN2 | Feb 2026 | 2,135,000 | $2.1M | 0.05% | DBT |
| 505 | Element Fleet Management Corp. | 286181AK8 | Feb 2026 | 2,010,000 | $2.1M | 0.05% | DBT |
| 506 | Virginia Electric and Power Co. | 927804GN8 | Feb 2026 | 2,120,000 | $2.1M | 0.05% | DBT |
| 507 | FHLMC | 3137B2KH2 | Feb 2026 | 2,300,000 | $2.1M | 0.05% | ABS-MBS |
| 508 | KBC Group NV | 48241FAC8 | Feb 2026 | 1,890,000 | $2.1M | 0.05% | DBT |
| 509 | Charter Communications Operating LLC | 161175BV5 | Feb 2026 | 3,220,000 | $2.1M | 0.05% | DBT |
| 510 | Aon North America, Inc. | 03740MAD2 | Feb 2026 | 1,990,000 | $2.1M | 0.05% | DBT |
| 511 | BNP Paribas SA | 05581KAH4 | Feb 2026 | 2,015,000 | $2.1M | 0.05% | DBT |
| 512 | Oracle Corp. | 68389XDK8 | Feb 2026 | 2,120,000 | $2.1M | 0.05% | DBT |
| 513 | GNMA | 36179XFE1 | Feb 2026 | 2,248,026 | $2.1M | 0.05% | ABS-MBS |
| 514 | Biogen, Inc. | 09062XAM5 | Feb 2026 | 1,925,000 | $2.1M | 0.05% | DBT |
| 515 | Citigroup, Inc. | 172967QA2 | Feb 2026 | 2,000,000 | $2.1M | 0.05% | DBT |
| 516 | Port Authority of New York & New Jersey | 73358WCW2 | Feb 2026 | 1,875,000 | $2.0M | 0.05% | DBT |
| 517 | FNMA | 3140LKMU4 | Feb 2026 | 1,972,222 | $2.0M | 0.04% | ABS-MBS |
| 518 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Feb 2026 | 2,255,000 | $2.0M | 0.04% | DBT |
| 519 | Biogen, Inc. | 09062XAK9 | Feb 2026 | 3,060,000 | $2.0M | 0.04% | DBT |
| 520 | US Bancorp | 91159HJV3 | Feb 2026 | 1,960,000 | $2.0M | 0.04% | DBT |
| 521 | GLS Auto Receivables Issuer Trust | 38014QAE6 | Feb 2026 | 2,008,418 | $2.0M | 0.04% | ABS-O |
| 522 | Jonah | N/A | Feb 2026 | 1,992,990 | $2.0M | 0.04% | ABS-MBS |
| 523 | HSBC Holdings plc | 404280FG9 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 524 | GLS Auto Receivables Issuer Trust | 36267PAG1 | Feb 2026 | 2,007,204 | $2.0M | 0.04% | ABS-O |
| 525 | FNMA | 3136B2GX4 | Feb 2026 | 2,030,654 | $2.0M | 0.04% | ABS-MBS |
| 526 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 1,935,000 | $2.0M | 0.04% | DBT |
| 527 | Toorak Mortgage Trust | 89053JAB3 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | ABS-MBS |
| 528 | Oportun Issuance Trust | 68378QAB9 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | ABS-O |
| 529 | NatWest Group plc | 780097BA8 | Feb 2026 | 2,010,000 | $2.0M | 0.04% | DBT |
| 530 | Kraft Heinz Foods Co. | 50077LAL0 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 531 | GNMA | 3617ULWC8 | Feb 2026 | 2,171,217 | $2.0M | 0.04% | ABS-MBS |
| 532 | Williams Cos., Inc. (The) | 969457CN8 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | DBT |
| 533 | GNMA | 3617LNSC9 | Feb 2026 | 2,166,930 | $2.0M | 0.04% | ABS-MBS |
| 534 | Comcast Corp. | 20030NDS7 | Feb 2026 | 3,286,000 | $2.0M | 0.04% | DBT |
| 535 | P4 SFR | N/A | Feb 2026 | 2,003,019 | $2.0M | 0.04% | ABS-MBS |
| 536 | FNMA | 3138L8K60 | Feb 2026 | 2,000,000 | $2.0M | 0.04% | ABS-MBS |
| 537 | FNMA | 3140QPSN8 | Feb 2026 | 2,029,172 | $2.0M | 0.04% | ABS-MBS |
| 538 | Cigna Group (The) | 125523CZ1 | Feb 2026 | 1,925,000 | $2.0M | 0.04% | DBT |
| 539 | FNMA | 3140FXQS4 | Feb 2026 | 2,110,674 | $2.0M | 0.04% | ABS-MBS |
| 540 | Fifth Third Bancorp | 316773DP2 | Feb 2026 | 1,965,000 | $2.0M | 0.04% | DBT |
| 541 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PJE0 | Feb 2026 | 2,133,192 | $2.0M | 0.04% | ABS-MBS |
| 542 | FNMA | 3140LKDU4 | Feb 2026 | 1,904,000 | $2.0M | 0.04% | ABS-MBS |
| 543 | Amphenol Corp. | 032095BB6 | Feb 2026 | 2,030,000 | $2.0M | 0.04% | DBT |
| 544 | Citigroup, Inc. | 17327CAT0 | Feb 2026 | 1,938,000 | $2.0M | 0.04% | DBT |
| 545 | HINNT LLC | 40472QAB3 | Feb 2026 | 1,912,628 | $2.0M | 0.04% | ABS-O |
| 546 | ROCK Trust | 74970WAA8 | Feb 2026 | 1,885,000 | $2.0M | 0.04% | ABS-MBS |
| 547 | FNMA | 3140LJ6M3 | Feb 2026 | 1,879,014 | $1.9M | 0.04% | ABS-MBS |
| 548 | FNMA | 3140LGRH7 | Feb 2026 | 2,000,000 | $1.9M | 0.04% | ABS-MBS |
| 549 | Southern Co. (The) | 842587DT1 | Feb 2026 | 1,825,000 | $1.9M | 0.04% | DBT |
| 550 | United Mexican States | 91087BBL3 | Feb 2026 | 1,940,000 | $1.9M | 0.04% | DBT |
| 551 | Skandinaviska Enskilda Banken AB | 830505BB8 | Feb 2026 | 1,860,000 | $1.9M | 0.04% | DBT |
| 552 | Broadcom, Inc. | 11135FCC3 | Feb 2026 | 1,904,000 | $1.9M | 0.04% | DBT |
| 553 | CoreVest American Finance Trust | 21872GAL9 | Feb 2026 | 2,000,000 | $1.9M | 0.04% | ABS-O |
| 554 | Roper Technologies, Inc. | 776696AJ5 | Feb 2026 | 1,940,000 | $1.9M | 0.04% | DBT |
| 555 | CPS Auto Receivables Trust | 12663UAC0 | Feb 2026 | 1,906,160 | $1.9M | 0.04% | ABS-O |
| 556 | Cadence Design Systems, Inc. | 127387AP3 | Feb 2026 | 1,899,000 | $1.9M | 0.04% | DBT |
| 557 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Feb 2026 | 1,825,000 | $1.9M | 0.04% | DBT |
| 558 | Morgan Stanley | 61747YFG5 | Feb 2026 | 1,820,000 | $1.9M | 0.04% | DBT |
| 559 | Avolon Holdings Funding Ltd. | 05401AAW1 | Feb 2026 | 1,871,000 | $1.9M | 0.04% | DBT |
| 560 | American Airlines Pass-Through Trust | 02378MAA9 | Feb 2026 | 2,023,272 | $1.9M | 0.04% | ABS-O |
| 561 | Edison International | 281020BA4 | Feb 2026 | 1,830,000 | $1.9M | 0.04% | DBT |
| 562 | OneSky Loan Trust | N/A | Feb 2026 | 1,941,054 | $1.9M | 0.04% | LON |
| 563 | JBS NV | 472140AK8 | Feb 2026 | 1,840,000 | $1.9M | 0.04% | DBT |
| 564 | HCA, Inc. | 404119DF3 | Feb 2026 | 1,880,000 | $1.9M | 0.04% | DBT |
| 565 | Goldman Sachs Group, Inc. (The) | 38141GB60 | Feb 2026 | 1,840,000 | $1.9M | 0.04% | DBT |
| 566 | FNMA | 3138L94G4 | Feb 2026 | 1,940,379 | $1.9M | 0.04% | ABS-MBS |
| 567 | Gilead Sciences, Inc. | 375558BS1 | Feb 2026 | 2,493,000 | $1.9M | 0.04% | DBT |
| 568 | FNMA | 3140XHZZ3 | Feb 2026 | 2,039,138 | $1.9M | 0.04% | ABS-MBS |
| 569 | Royal Bank of Canada | 78017FZT3 | Feb 2026 | 1,820,000 | $1.9M | 0.04% | DBT |
| 570 | FNMA | 31395NTE7 | Feb 2026 | 1,742,559 | $1.9M | 0.04% | ABS-MBS |
| 571 | Deutsche Bank AG | 251526DB2 | Feb 2026 | 1,820,000 | $1.9M | 0.04% | DBT |
| 572 | United States of America | 912833Y46 | Feb 2026 | 2,951,000 | $1.8M | 0.04% | DBT |
| 573 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 1,830,000 | $1.8M | 0.04% | DBT |
| 574 | Republic of Panama | 698299CB8 | Feb 2026 | 1,830,000 | $1.8M | 0.04% | DBT |
| 575 | Tricon Residential Trust | 89616QAD3 | Feb 2026 | 1,837,000 | $1.8M | 0.04% | ABS-O |
| 576 | MRCD MARK Mortgage Trust | 55348UAG3 | Feb 2026 | 2,050,000 | $1.8M | 0.04% | ABS-MBS |
| 577 | FHLMC | 3137HBC93 | Feb 2026 | 1,740,000 | $1.8M | 0.04% | ABS-MBS |
| 578 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Feb 2026 | 1,935,000 | $1.8M | 0.04% | DBT |
| 579 | Banco Santander SA | 05971KAR0 | Feb 2026 | 1,800,000 | $1.8M | 0.04% | DBT |
| 580 | GNMA | 3617YMMJ8 | Feb 2026 | 1,974,950 | $1.8M | 0.04% | ABS-MBS |
| 581 | Port Authority of New York & New Jersey | 73358WJA3 | Feb 2026 | 2,060,000 | $1.8M | 0.04% | DBT |
| 582 | Cooperatieve Rabobank UA | 74977RDU5 | Feb 2026 | 1,700,000 | $1.8M | 0.04% | DBT |
| 583 | Alternative Loan Trust | 12667FAQ8 | Feb 2026 | 1,750,371 | $1.8M | 0.04% | ABS-MBS |
| 584 | Essex Portfolio LP | 29717PAV9 | Feb 2026 | 2,000,000 | $1.8M | 0.04% | DBT |
| 585 | GNMA | 3617FGMN3 | Feb 2026 | 1,785,640 | $1.8M | 0.04% | ABS-MBS |
| 586 | NRZ Excess Spread-Collateralized Notes | 62955MAB2 | Feb 2026 | 1,815,941 | $1.8M | 0.04% | ABS-O |
| 587 | Progress Residential Trust | 74332HAG1 | Feb 2026 | 1,892,000 | $1.8M | 0.04% | ABS-O |
| 588 | Kraft Heinz Foods Co. | 50077LAZ9 | Feb 2026 | 2,080,000 | $1.8M | 0.04% | DBT |
| 589 | Crown Castle, Inc. | 22822VAW1 | Feb 2026 | 2,000,000 | $1.8M | 0.04% | DBT |
| 590 | FHLMC Pool | 3133LWAF9 | Feb 2026 | 1,939,531 | $1.8M | 0.04% | ABS-MBS |
| 591 | Lending Funding Trust | 51507KAC0 | Feb 2026 | 1,795,000 | $1.8M | 0.04% | ABS-O |
| 592 | FNMA | 3140MJ7B5 | Feb 2026 | 1,956,095 | $1.8M | 0.04% | ABS-MBS |
| 593 | JBS NV | 472140AF9 | Feb 2026 | 1,725,000 | $1.8M | 0.04% | DBT |
| 594 | Quanta Services, Inc. | 74762EAP7 | Feb 2026 | 1,730,000 | $1.8M | 0.04% | DBT |
| 595 | Societe Generale SA | 83368RBD3 | Feb 2026 | 1,915,000 | $1.8M | 0.04% | DBT |
| 596 | Kinder Morgan, Inc. | 49456BAJ0 | Feb 2026 | 1,910,000 | $1.8M | 0.04% | DBT |
| 597 | Deutsche Bank AG | 25160PAQ0 | Feb 2026 | 1,720,000 | $1.8M | 0.04% | DBT |
| 598 | United States of America | 912834JP4 | Feb 2026 | 3,486,504 | $1.8M | 0.04% | DBT |
| 599 | Southern California Edison Co. | 842400HS5 | Feb 2026 | 1,695,000 | $1.7M | 0.04% | DBT |
| 600 | Meta Platforms, Inc. | 30303MAE2 | Feb 2026 | 1,775,000 | $1.7M | 0.04% | DBT |
| 601 | FHLMC | 3137FCJK1 | Feb 2026 | 1,748,000 | $1.7M | 0.04% | ABS-MBS |
| 602 | Bridge Trust | 10807GAC2 | Feb 2026 | 1,797,222 | $1.7M | 0.04% | ABS-O |
| 603 | FNMA | 3136AGMM1 | Feb 2026 | 1,762,422 | $1.7M | 0.04% | ABS-MBS |
| 604 | FNMA | 3138L9U26 | Feb 2026 | 1,771,002 | $1.7M | 0.04% | ABS-MBS |
| 605 | Cencora, Inc. | 03073EAU9 | Feb 2026 | 1,650,000 | $1.7M | 0.04% | DBT |
| 606 | United Mexican States | 91087BBC3 | Feb 2026 | 1,578,000 | $1.7M | 0.04% | DBT |
| 607 | Morgan Stanley | 61748UAN2 | Feb 2026 | 1,715,000 | $1.7M | 0.04% | DBT |
| 608 | Deutsche Bank AG | 251526CD9 | Feb 2026 | 1,775,000 | $1.7M | 0.04% | DBT |
| 609 | BPCE SA | 05571AAR6 | Feb 2026 | 1,600,000 | $1.7M | 0.04% | DBT |
| 610 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PR43 | Feb 2026 | 1,953,999 | $1.7M | 0.04% | ABS-MBS |
| 611 | Bastion Funding I LLC | 07030UAA0 | Feb 2026 | 1,677,641 | $1.7M | 0.04% | ABS-O |
| 612 | AES Corp. (The) | 00130HCM5 | Feb 2026 | 1,620,000 | $1.7M | 0.04% | DBT |
| 613 | United States of America | 912810FD5 | Feb 2026 | 1,600,836 | $1.7M | 0.04% | DBT |
| 614 | Southern California Edison Co. | 842400JD6 | Feb 2026 | 1,755,000 | $1.7M | 0.04% | DBT |
| 615 | Progress Residential Trust | 74334RAE2 | Feb 2026 | 1,748,985 | $1.7M | 0.04% | ABS-O |
| 616 | BPCE SA | 05571AAZ8 | Feb 2026 | 1,600,000 | $1.7M | 0.04% | DBT |
| 617 | HSBC Holdings plc | 404280FE4 | Feb 2026 | 1,655,000 | $1.7M | 0.04% | DBT |
| 618 | FNMA | 3140N1PJ6 | Feb 2026 | 1,654,415 | $1.7M | 0.04% | ABS-MBS |
| 619 | KeyCorp | 49326EEQ2 | Feb 2026 | 1,621,000 | $1.7M | 0.04% | DBT |
| 620 | FHLMC | 3137H5XV4 | Feb 2026 | 1,850,000 | $1.6M | 0.04% | ABS-MBS |
| 621 | FHLMC | 3137B3TZ1 | Feb 2026 | 1,689,298 | $1.6M | 0.04% | ABS-MBS |
| 622 | Ameren Illinois Co. | 02361DBB5 | Feb 2026 | 1,650,000 | $1.6M | 0.04% | DBT |
| 623 | MNR ABS Issuer I LLC | 55317XAB5 | Feb 2026 | 1,591,294 | $1.6M | 0.04% | ABS-O |
| 624 | Truist Financial Corp. | 89788MAU6 | Feb 2026 | 1,585,000 | $1.6M | 0.04% | DBT |
| 625 | Skandinaviska Enskilda Banken AB | 830505BK8 | Feb 2026 | 1,615,000 | $1.6M | 0.04% | DBT |
| 626 | FNMA | 3140N4C54 | Feb 2026 | 1,617,785 | $1.6M | 0.04% | ABS-MBS |
| 627 | CaixaBank SA | 12803RAC8 | Feb 2026 | 1,449,000 | $1.6M | 0.04% | DBT |
| 628 | Citigroup, Inc. | 172967LP4 | Feb 2026 | 1,628,000 | $1.6M | 0.04% | DBT |
| 629 | Amgen, Inc. | 031162CF5 | Feb 2026 | 1,854,000 | $1.6M | 0.04% | DBT |
| 630 | BAT Capital Corp. | 05526DBD6 | Feb 2026 | 1,730,000 | $1.6M | 0.04% | DBT |
| 631 | FNMA | 3136AF6A7 | Feb 2026 | 1,694,000 | $1.6M | 0.04% | ABS-MBS |
| 632 | Barclays plc | 06738EDK8 | Feb 2026 | 1,610,000 | $1.6M | 0.04% | DBT |
| 633 | VFI ABS LLC | 91824UAB2 | Feb 2026 | 1,590,000 | $1.6M | 0.04% | ABS-O |
| 634 | Bunge Ltd. Finance Corp. | 120568BC3 | Feb 2026 | 1,725,000 | $1.6M | 0.04% | DBT |
| 635 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 1,535,000 | $1.6M | 0.04% | DBT |
| 636 | AIB Group plc | 00135TAE4 | Feb 2026 | 1,500,000 | $1.6M | 0.04% | DBT |
| 637 | Boeing Co. (The) | 097023CY9 | Feb 2026 | 1,540,000 | $1.6M | 0.04% | DBT |
| 638 | AerCap Ireland Capital DAC | 00774MBD6 | Feb 2026 | 1,560,000 | $1.6M | 0.04% | DBT |
| 639 | ITC Holdings Corp. | 465685AR6 | Feb 2026 | 1,565,000 | $1.6M | 0.03% | DBT |
| 640 | Santander Drive Auto Receivables Trust | 802919AF7 | Feb 2026 | 1,550,000 | $1.6M | 0.03% | ABS-O |
| 641 | AMSR Trust | 00180UAC9 | Feb 2026 | 1,600,000 | $1.6M | 0.03% | ABS-O |
| 642 | F&G Annuities & Life, Inc. | 30190AAF1 | Feb 2026 | 1,525,000 | $1.6M | 0.03% | DBT |
| 643 | Santander Holdings USA, Inc. | 80282KBJ4 | Feb 2026 | 1,500,000 | $1.6M | 0.03% | DBT |
| 644 | Sumitomo Mitsui Financial Group, Inc. | 86562MDS6 | Feb 2026 | 1,500,000 | $1.6M | 0.03% | DBT |
| 645 | Evergy Missouri West Storm Funding I LLC | 30037HAA4 | Feb 2026 | 1,502,670 | $1.6M | 0.03% | DBT |
| 646 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Feb 2026 | 1,480,000 | $1.6M | 0.03% | DBT |
| 647 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Feb 2026 | 1,518,000 | $1.6M | 0.03% | DBT |
| 648 | Synchrony Financial | 87165BAV5 | Feb 2026 | 1,500,000 | $1.6M | 0.03% | DBT |
| 649 | Avis Budget Rental Car Funding AESOP LLC | 05377RKR4 | Feb 2026 | 1,500,000 | $1.6M | 0.03% | ABS-O |
| 650 | PG&E Recovery Funding LLC | 71710TAH1 | Feb 2026 | 1,510,000 | $1.6M | 0.03% | DBT |
| 651 | Global Payments, Inc. | 37940XAY8 | Feb 2026 | 1,560,000 | $1.6M | 0.03% | DBT |
| 652 | AerCap Ireland Capital DAC | 00774MAV7 | Feb 2026 | 1,560,000 | $1.5M | 0.03% | DBT |
| 653 | Morgan Stanley | 6174468U6 | Feb 2026 | 1,740,000 | $1.5M | 0.03% | DBT |
| 654 | Southern California Edison Co. | 842400HX4 | Feb 2026 | 1,566,000 | $1.5M | 0.03% | DBT |
| 655 | FNMA | 3138L96Z0 | Feb 2026 | 1,557,201 | $1.5M | 0.03% | ABS-MBS |
| 656 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Feb 2026 | 1,483,000 | $1.5M | 0.03% | DBT |
| 657 | FNMA | 3140QPK30 | Feb 2026 | 1,565,744 | $1.5M | 0.03% | ABS-MBS |
| 658 | Amgen, Inc. | 031162DW7 | Feb 2026 | 1,520,000 | $1.5M | 0.03% | DBT |
| 659 | Oracle Corp. | 68389XEC5 | Feb 2026 | 1,595,000 | $1.5M | 0.03% | DBT |
| 660 | United Mexican States | 91087BBF6 | Feb 2026 | 1,445,000 | $1.5M | 0.03% | DBT |
| 661 | Altria Group, Inc. | 02209SBL6 | Feb 2026 | 1,700,000 | $1.5M | 0.03% | DBT |
| 662 | FNMA | 3140QM6A7 | Feb 2026 | 1,676,941 | $1.5M | 0.03% | ABS-MBS |
| 663 | SCE Recovery Funding LLC | 78433LAK2 | Feb 2026 | 1,480,000 | $1.5M | 0.03% | DBT |
| 664 | Nexgen, Inc. | 65346DAA5 | Feb 2026 | 1,519,519 | $1.5M | 0.03% | ABS-O |
| 665 | American Express Co. | 025816DB2 | Feb 2026 | 1,470,000 | $1.5M | 0.03% | DBT |
| 666 | FHLMC | 3132FCFU4 | Feb 2026 | 1,535,410 | $1.5M | 0.03% | ABS-MBS |
| 667 | American Express Co. | 025816DP1 | Feb 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 668 | United States of America | 91282CCY5 | Feb 2026 | 1,595,000 | $1.5M | 0.03% | DBT |
| 669 | Cisco Systems, Inc. | 17275RBU5 | Feb 2026 | 1,550,000 | $1.5M | 0.03% | DBT |
| 670 | Energy Transfer LP | 29273VAZ3 | Feb 2026 | 1,450,000 | $1.5M | 0.03% | DBT |
| 671 | JBS NV | 47214BAC2 | Feb 2026 | 1,347,000 | $1.5M | 0.03% | DBT |
| 672 | Southern California Gas Co. | 842434CX8 | Feb 2026 | 1,370,000 | $1.5M | 0.03% | DBT |
| 673 | AbbVie, Inc. | 00287YEG0 | Feb 2026 | 1,485,000 | $1.5M | 0.03% | DBT |
| 674 | American Municipal Power, Inc. | 02765UDV3 | Feb 2026 | 1,255,000 | $1.5M | 0.03% | DBT |
| 675 | Banco Santander SA | 05964HAY1 | Feb 2026 | 1,400,000 | $1.5M | 0.03% | DBT |
| 676 | FNMA | 3140K22K9 | Feb 2026 | 1,614,495 | $1.5M | 0.03% | ABS-MBS |
| 677 | Danske Bank A/S | 23636ABK6 | Feb 2026 | 1,445,000 | $1.5M | 0.03% | DBT |
| 678 | CSTL Commercial Mortgage Trust | 12676JAE6 | Feb 2026 | 1,470,000 | $1.5M | 0.03% | ABS-MBS |
| 679 | Toronto-Dominion Bank (The) | 89115A3G5 | Feb 2026 | 1,410,000 | $1.5M | 0.03% | DBT |
| 680 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLJ6 | Feb 2026 | 1,721,843 | $1.5M | 0.03% | ABS-MBS |
| 681 | Duke Energy Florida LLC | 26444HAN1 | Feb 2026 | 1,414,000 | $1.5M | 0.03% | DBT |
| 682 | NatWest Group plc | 639057AJ7 | Feb 2026 | 1,480,000 | $1.5M | 0.03% | DBT |
| 683 | ConocoPhillips Co. | 20826FBM7 | Feb 2026 | 1,500,000 | $1.5M | 0.03% | DBT |
| 684 | United States of America | 912810UE6 | Feb 2026 | 1,505,000 | $1.5M | 0.03% | DBT |
| 685 | United States of America | 91282CEE7 | Feb 2026 | 1,515,000 | $1.5M | 0.03% | DBT |
| 686 | American Express Co. | 025816DZ9 | Feb 2026 | 1,410,000 | $1.5M | 0.03% | DBT |
| 687 | FNMA | 3136AWWF0 | Feb 2026 | 1,491,462 | $1.5M | 0.03% | ABS-MBS |
| 688 | FNMA | 3136AGC26 | Feb 2026 | 1,500,578 | $1.5M | 0.03% | ABS-MBS |
| 689 | Alphabet, Inc. | 02079KBN6 | Feb 2026 | 1,435,000 | $1.5M | 0.03% | DBT |
| 690 | United Airlines Pass-Through Trust | 90932WAA1 | Feb 2026 | 1,395,522 | $1.5M | 0.03% | ABS-O |
| 691 | Leidos, Inc. | 52532XAN5 | Feb 2026 | 1,460,000 | $1.5M | 0.03% | DBT |
| 692 | CVS Health Corp. | 126650DU1 | Feb 2026 | 1,400,000 | $1.5M | 0.03% | DBT |
| 693 | FNMA | 3140MLRQ5 | Feb 2026 | 1,404,094 | $1.4M | 0.03% | ABS-MBS |
| 694 | Comcast Corp. | 20030NCY5 | Feb 2026 | 1,800,000 | $1.4M | 0.03% | DBT |
| 695 | Diversified Abs Phase VI LLC | 25512VAA7 | Feb 2026 | 1,431,140 | $1.4M | 0.03% | ABS-O |
| 696 | Williams Cos., Inc. (The) | 969457CP3 | Feb 2026 | 1,365,000 | $1.4M | 0.03% | DBT |
| 697 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Feb 2026 | 1,350,000 | $1.4M | 0.03% | DBT |
| 698 | Enbridge, Inc. | 29250NCC7 | Feb 2026 | 1,350,000 | $1.4M | 0.03% | DBT |
| 699 | Wells Fargo & Co. | 95000U3J0 | Feb 2026 | 1,385,000 | $1.4M | 0.03% | DBT |
| 700 | Bunge Ltd. Finance Corp. | 120568BN9 | Feb 2026 | 1,500,000 | $1.4M | 0.03% | DBT |
| 701 | CNO Global Funding | 18977W2F6 | Feb 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 702 | FNMA | 3136A6ZU1 | Feb 2026 | 1,455,369 | $1.4M | 0.03% | ABS-MBS |
| 703 | Marvell Technology, Inc. | 573874AP9 | Feb 2026 | 1,360,000 | $1.4M | 0.03% | DBT |
| 704 | Synopsys, Inc. | 871607AG2 | Feb 2026 | 1,415,000 | $1.4M | 0.03% | DBT |
| 705 | FNMA | 3140JVK92 | Feb 2026 | 1,406,835 | $1.4M | 0.03% | ABS-MBS |
| 706 | Banco Santander SA | 05971KAS8 | Feb 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 707 | DTE Electric Co. | 23338VAP1 | Feb 2026 | 2,000,000 | $1.4M | 0.03% | DBT |
| 708 | Duke Energy Corp. | 26441CCA1 | Feb 2026 | 1,360,000 | $1.4M | 0.03% | DBT |
| 709 | Bunge Ltd. Finance Corp. | 120568BF6 | Feb 2026 | 1,410,000 | $1.4M | 0.03% | DBT |
| 710 | FNMA | 3136AGA69 | Feb 2026 | 1,433,824 | $1.4M | 0.03% | ABS-MBS |
| 711 | PG&E Recovery Funding LLC | 71710TAF5 | Feb 2026 | 1,360,000 | $1.4M | 0.03% | DBT |
| 712 | Societe Generale SA | 83368RBZ4 | Feb 2026 | 1,379,000 | $1.4M | 0.03% | DBT |
| 713 | PG&E Recovery Funding LLC | 71710TAJ7 | Feb 2026 | 1,345,000 | $1.4M | 0.03% | DBT |
| 714 | JBS NV | 472140AD4 | Feb 2026 | 1,345,000 | $1.4M | 0.03% | DBT |
| 715 | UOG ABS Issuer I LLC | 90319TAA1 | Feb 2026 | 1,332,751 | $1.4M | 0.03% | ABS-O |
| 716 | Biogen, Inc. | 09062XAL7 | Feb 2026 | 1,299,000 | $1.4M | 0.03% | DBT |
| 717 | Vodafone Group plc | 92857WCA6 | Feb 2026 | 1,400,000 | $1.4M | 0.03% | DBT |
| 718 | US Auto Funding Trust | 90355FAB4 | Feb 2026 | 4,296,741 | $1.4M | 0.03% | ABS-O |
| 719 | Avolon Holdings Funding Ltd. | 05401ABD2 | Feb 2026 | 1,370,000 | $1.4M | 0.03% | DBT |
| 720 | Alexander Funding Trust II | 014916AA8 | Feb 2026 | 1,280,000 | $1.4M | 0.03% | DBT |
| 721 | Quanta Services, Inc. | 74762EAF9 | Feb 2026 | 1,440,000 | $1.4M | 0.03% | DBT |
| 722 | GNMA | 38383YUR1 | Feb 2026 | 1,457,330 | $1.4M | 0.03% | ABS-MBS |
| 723 | Ohio State University (The) | 677632PA3 | Feb 2026 | 1,563,000 | $1.4M | 0.03% | DBT |
| 724 | FNMA | 3140XPAE9 | Feb 2026 | 1,484,777 | $1.4M | 0.03% | ABS-MBS |
| 725 | CGI, Inc. | 12532HAF1 | Feb 2026 | 1,515,000 | $1.3M | 0.03% | DBT |
| 726 | Kinder Morgan, Inc. | 28368EAD8 | Feb 2026 | 1,151,000 | $1.3M | 0.03% | DBT |
| 727 | United States of America | 912834QH4 | Feb 2026 | 3,560,000 | $1.3M | 0.03% | DBT |
| 728 | HCA, Inc. | 404119DB2 | Feb 2026 | 1,259,000 | $1.3M | 0.03% | DBT |
| 729 | Continental Finance Credit Card ABS Master Trust | 66981PAH1 | Feb 2026 | 1,325,578 | $1.3M | 0.03% | ABS-O |
| 730 | Corebridge Global Funding | 00138CBA5 | Feb 2026 | 1,290,000 | $1.3M | 0.03% | DBT |
| 731 | AT&T, Inc. | 00206RJZ6 | Feb 2026 | 1,646,000 | $1.3M | 0.03% | DBT |
| 732 | Enterprise Products Operating LLC | 29379VCL5 | Feb 2026 | 1,280,000 | $1.3M | 0.03% | DBT |
| 733 | Boeing Co. (The) | 097023DS1 | Feb 2026 | 1,177,000 | $1.3M | 0.03% | DBT |
| 734 | Alphabet, Inc. | 02079KBQ9 | Feb 2026 | 1,295,000 | $1.3M | 0.03% | DBT |
| 735 | Santander UK Group Holdings plc | 80281LAU9 | Feb 2026 | 1,290,000 | $1.3M | 0.03% | DBT |
| 736 | Meta Platforms, Inc. | 30303M8Q8 | Feb 2026 | 1,350,000 | $1.3M | 0.03% | DBT |
| 737 | Lloyds Banking Group plc | 53944YAX1 | Feb 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 738 | GNMA | 3617FGLD6 | Feb 2026 | 1,283,495 | $1.3M | 0.03% | ABS-MBS |
| 739 | Marvell Technology, Inc. | 573874AJ3 | Feb 2026 | 1,405,000 | $1.3M | 0.03% | DBT |
| 740 | Constellation Energy Generation LLC | 210385AE0 | Feb 2026 | 1,190,000 | $1.3M | 0.03% | DBT |
| 741 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 1,269,000 | $1.3M | 0.03% | DBT |
| 742 | JBS NV | 46590XAX4 | Feb 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 743 | BP Capital Markets America, Inc. | 10373QBP4 | Feb 2026 | 1,995,000 | $1.3M | 0.03% | DBT |
| 744 | AbbVie, Inc. | 00287YAW9 | Feb 2026 | 1,460,000 | $1.3M | 0.03% | DBT |
| 745 | Oracle Corp. | 68389XDP7 | Feb 2026 | 1,425,000 | $1.3M | 0.03% | DBT |
| 746 | Coterra Energy, Inc. | 127097AM5 | Feb 2026 | 1,250,000 | $1.3M | 0.03% | DBT |
| 747 | Deutsche Bank AG | 25160PAH0 | Feb 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 748 | Public Service Electric and Gas Co. | 74456QCG9 | Feb 2026 | 1,925,000 | $1.3M | 0.03% | DBT |
| 749 | Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | Feb 2026 | 1,315,000 | $1.3M | 0.03% | DBT |
| 750 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 1,265,000 | $1.3M | 0.03% | DBT |
| 751 | Dell International LLC | 24703DBJ9 | Feb 2026 | 1,245,000 | $1.3M | 0.03% | DBT |
| 752 | Oracle Corp. | 68389XCP8 | Feb 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 753 | Avolon Holdings Funding Ltd. | 05401AAG6 | Feb 2026 | 1,270,000 | $1.3M | 0.03% | DBT |
| 754 | Dell International LLC | 24703TAE6 | Feb 2026 | 1,265,000 | $1.3M | 0.03% | DBT |
| 755 | BNP Paribas SA | 09659W2W3 | Feb 2026 | 1,222,000 | $1.3M | 0.03% | DBT |
| 756 | GNMA | 38378VB61 | Feb 2026 | 1,300,000 | $1.3M | 0.03% | ABS-MBS |
| 757 | Wells Fargo & Co. | 95000U3B7 | Feb 2026 | 1,236,000 | $1.3M | 0.03% | DBT |
| 758 | MMAF Equipment Finance LLC | 55318CAD6 | Feb 2026 | 1,206,100 | $1.3M | 0.03% | ABS-O |
| 759 | FNMA | 3140J73J2 | Feb 2026 | 1,246,778 | $1.3M | 0.03% | ABS-MBS |
| 760 | FHLMC Pool | 3132XJN71 | Feb 2026 | 1,225,000 | $1.2M | 0.03% | ABS-MBS |
| 761 | American Tower Corp. | 03027XCR9 | Feb 2026 | 1,235,000 | $1.2M | 0.03% | DBT |
| 762 | JBS NV | 46590XAM8 | Feb 2026 | 1,305,000 | $1.2M | 0.03% | DBT |
| 763 | Goldman Sachs Group, Inc. (The) | 38141GZK3 | Feb 2026 | 1,260,000 | $1.2M | 0.03% | DBT |
| 764 | Graphic Packaging International LLC | 38869PAP9 | Feb 2026 | 1,246,000 | $1.2M | 0.03% | DBT |
| 765 | Broadcom, Inc. | 11135FBP5 | Feb 2026 | 1,413,000 | $1.2M | 0.03% | DBT |
| 766 | Duke Energy Corp. | 26441CCK9 | Feb 2026 | 1,260,000 | $1.2M | 0.03% | DBT |
| 767 | HCA, Inc. | 404119CU1 | Feb 2026 | 1,175,000 | $1.2M | 0.03% | DBT |
| 768 | Citigroup, Inc. | 172967JC6 | Feb 2026 | 1,230,000 | $1.2M | 0.03% | DBT |
| 769 | Potomac Electric Power Co. | 737679DB3 | Feb 2026 | 1,085,000 | $1.2M | 0.03% | DBT |
| 770 | FREMF Mortgage Trust | 30311TAC1 | Feb 2026 | 1,235,162 | $1.2M | 0.03% | ABS-MBS |
| 771 | DP Lion Holdco LLC | 23359MAA8 | Feb 2026 | 1,192,299 | $1.2M | 0.03% | ABS-O |
| 772 | United States of America | 91282CES6 | Feb 2026 | 1,245,000 | $1.2M | 0.03% | DBT |
| 773 | FNMA | 3140MLRK8 | Feb 2026 | 1,249,421 | $1.2M | 0.03% | ABS-MBS |
| 774 | Enel Finance International NV | 29278GBE7 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 775 | Avolon Holdings Funding Ltd. | 05401ABE0 | Feb 2026 | 1,210,000 | $1.2M | 0.03% | DBT |
| 776 | United Mexican States | 91087BBQ2 | Feb 2026 | 1,194,000 | $1.2M | 0.03% | DBT |
| 777 | Capital One NA | 25466AAE1 | Feb 2026 | 1,205,000 | $1.2M | 0.03% | DBT |
| 778 | Texas Natural Gas Securitization Finance Corp. | 88258MAB1 | Feb 2026 | 1,155,000 | $1.2M | 0.03% | DBT |
| 779 | Fifth Third Bancorp | 316773DN7 | Feb 2026 | 1,195,000 | $1.2M | 0.03% | DBT |
| 780 | HSBC Holdings plc | 404280ER6 | Feb 2026 | 1,165,000 | $1.2M | 0.03% | DBT |
| 781 | Avolon Holdings Funding Ltd. | 05401AAL5 | Feb 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 782 | AbbVie, Inc. | 00287YEH8 | Feb 2026 | 1,190,000 | $1.2M | 0.03% | DBT |
| 783 | Morgan Stanley | 61744YAR9 | Feb 2026 | 1,265,000 | $1.2M | 0.03% | DBT |
| 784 | UBS Group AG | 225401AF5 | Feb 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 785 | American Express Co. | 025816EM7 | Feb 2026 | 1,205,000 | $1.2M | 0.03% | DBT |
| 786 | PNC Financial Services Group, Inc. (The) | 693475CA1 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 787 | Mercury Financial Credit Card Master Trust | 58940BBL9 | Feb 2026 | 1,180,000 | $1.2M | 0.03% | ABS-O |
| 788 | L3Harris Technologies, Inc. | 502431AT6 | Feb 2026 | 1,130,000 | $1.2M | 0.03% | DBT |
| 789 | HSBC Holdings plc | 404280CL1 | Feb 2026 | 1,215,000 | $1.2M | 0.03% | DBT |
| 790 | AT&T, Inc. | 00206RNH1 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 791 | Boeing Co. (The) | 097023DQ5 | Feb 2026 | 1,095,000 | $1.2M | 0.03% | DBT |
| 792 | L3Harris Technologies, Inc. | 502431AQ2 | Feb 2026 | 1,102,000 | $1.2M | 0.03% | DBT |
| 793 | Jonah Energy Abs I LLC | 47987EAC1 | Feb 2026 | 1,136,472 | $1.2M | 0.03% | ABS-O |
| 794 | Enbridge, Inc. | 29250NBR5 | Feb 2026 | 1,090,000 | $1.2M | 0.03% | DBT |
| 795 | Lloyds Banking Group plc | 53944YAZ6 | Feb 2026 | 1,140,000 | $1.2M | 0.03% | DBT |
| 796 | Enel Finance International NV | 29278GBH0 | Feb 2026 | 1,155,000 | $1.2M | 0.03% | DBT |
| 797 | Bristol-Myers Squibb Co. | 110122EK0 | Feb 2026 | 1,160,000 | $1.2M | 0.03% | DBT |
| 798 | Element Fleet Management Corp. | 286181AP7 | Feb 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 799 | HCA, Inc. | 404119CL1 | Feb 2026 | 1,385,000 | $1.1M | 0.03% | DBT |
| 800 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Feb 2026 | 1,270,000 | $1.1M | 0.03% | DBT |
| 801 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 802 | Micron Technology, Inc. | 595112CD3 | Feb 2026 | 1,086,000 | $1.1M | 0.03% | DBT |
| 803 | Banco Nacional de Panama | 059626AC5 | Feb 2026 | 1,250,000 | $1.1M | 0.02% | DBT |
| 804 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 1,120,000 | $1.1M | 0.02% | DBT |
| 805 | Cigna Group (The) | 125523CU2 | Feb 2026 | 1,080,000 | $1.1M | 0.02% | DBT |
| 806 | Charter Communications Operating LLC | 161175BT0 | Feb 2026 | 1,475,000 | $1.1M | 0.02% | DBT |
| 807 | FNMA | 31394US60 | Feb 2026 | 1,076,880 | $1.1M | 0.02% | ABS-MBS |
| 808 | Bank of New York Mellon Corp. (The) | 06406RBU0 | Feb 2026 | 1,000,000 | $1.1M | 0.02% | DBT |
| 809 | FHLMC | 31395VXP9 | Feb 2026 | 1,072,308 | $1.1M | 0.02% | ABS-MBS |
| 810 | GNMA | 38375KE99 | Feb 2026 | 1,078,528 | $1.1M | 0.02% | ABS-MBS |
| 811 | United Mexican States | 91087BBB5 | Feb 2026 | 1,061,000 | $1.1M | 0.02% | DBT |
| 812 | FHLMC | 3132FYA80 | Feb 2026 | 1,099,398 | $1.1M | 0.02% | ABS-MBS |
| 813 | Huntington Bancshares, Inc. | 446150BE3 | Feb 2026 | 1,075,000 | $1.1M | 0.02% | DBT |
| 814 | NXP BV | 62954HAU2 | Feb 2026 | 1,445,000 | $1.1M | 0.02% | DBT |
| 815 | FNMA | 3138WTRM0 | Feb 2026 | 1,173,716 | $1.1M | 0.02% | ABS-MBS |
| 816 | Capital One Financial Corp. | 14040HDE2 | Feb 2026 | 1,060,000 | $1.1M | 0.02% | DBT |
| 817 | Electricite de France SA | 268317AZ7 | Feb 2026 | 1,025,000 | $1.1M | 0.02% | DBT |
| 818 | Pacific Gas and Electric Co. | 694308KM8 | Feb 2026 | 1,011,000 | $1.1M | 0.02% | DBT |
| 819 | Edison International | 281020AW7 | Feb 2026 | 1,020,000 | $1.1M | 0.02% | DBT |
| 820 | United Mexican States | 91087BAR1 | Feb 2026 | 1,252,000 | $1.1M | 0.02% | DBT |
| 821 | GNMA | 3617XW7K1 | Feb 2026 | 1,186,263 | $1.1M | 0.02% | ABS-MBS |
| 822 | GNMA | 3618BDHW8 | Feb 2026 | 1,055,441 | $1.1M | 0.02% | ABS-MBS |
| 823 | HCA, Inc. | 404119CW7 | Feb 2026 | 1,075,000 | $1.1M | 0.02% | DBT |
| 824 | Comcast Corp. | 20030NEF4 | Feb 2026 | 1,160,000 | $1.1M | 0.02% | DBT |
| 825 | HSBC Holdings plc | 404280CK3 | Feb 2026 | 1,160,000 | $1.1M | 0.02% | DBT |
| 826 | Hackensack Meridian Health, Inc. | 404530AC1 | Feb 2026 | 1,430,000 | $1.1M | 0.02% | DBT |
| 827 | United States of America | 912834LB2 | Feb 2026 | 2,232,000 | $1.1M | 0.02% | DBT |
| 828 | SCE Recovery Funding LLC | 78433LAG1 | Feb 2026 | 1,055,245 | $1.1M | 0.02% | DBT |
| 829 | FHLMC Pool | 3133BMM44 | Feb 2026 | 1,047,122 | $1.1M | 0.02% | ABS-MBS |
| 830 | Entergy Louisiana LLC | 29364WBQ0 | Feb 2026 | 1,040,000 | $1.1M | 0.02% | DBT |
| 831 | KeyCorp | 49326EER0 | Feb 2026 | 1,045,000 | $1.1M | 0.02% | DBT |
| 832 | Mizuho Financial Group, Inc. | 60687YBP3 | Feb 2026 | 1,057,000 | $1.1M | 0.02% | DBT |
| 833 | Sierra Pacific Power Co. | 826418BQ7 | Feb 2026 | 1,030,000 | $1.0M | 0.02% | DBT |
| 834 | State Street Corp. | 857477DE0 | Feb 2026 | 1,050,000 | $1.0M | 0.02% | DBT |
| 835 | Kroger Co. (The) | 501044CR0 | Feb 2026 | 1,100,000 | $1.0M | 0.02% | DBT |
| 836 | Exelon Corp. | 30161NBK6 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 837 | Deutsche Bank AG | 251526CW7 | Feb 2026 | 1,005,000 | $1.0M | 0.02% | DBT |
| 838 | McDonald's Corp. | 58013MFW9 | Feb 2026 | 1,060,000 | $1.0M | 0.02% | DBT |
| 839 | UBS Group AG | 225401AU2 | Feb 2026 | 1,115,000 | $1.0M | 0.02% | DBT |
| 840 | T-Mobile USA, Inc. | 87264ACT0 | Feb 2026 | 1,525,000 | $1.0M | 0.02% | DBT |
| 841 | GNMA | 3617KFSY9 | Feb 2026 | 1,084,506 | $1.0M | 0.02% | ABS-MBS |
| 842 | Starbucks Corp. | 855244BH1 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | DBT |
| 843 | Danske Bank A/S | 23636ABL4 | Feb 2026 | 1,025,000 | $1.0M | 0.02% | DBT |
| 844 | United Airlines Pass-Through Trust | 90931VAA4 | Feb 2026 | 1,064,227 | $1.0M | 0.02% | ABS-O |
| 845 | UBS Group AG | 225401BM9 | Feb 2026 | 1,020,000 | $1.0M | 0.02% | DBT |
| 846 | FNMA | 3136BCGS3 | Feb 2026 | 1,056,465 | $1.0M | 0.02% | ABS-MBS |
| 847 | Boston Scientific Corp. | 101137AE7 | Feb 2026 | 900,000 | $1.0M | 0.02% | DBT |
| 848 | Bank of America Corp. | 06051GKD0 | Feb 2026 | 1,120,000 | $1.0M | 0.02% | DBT |
| 849 | Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | Feb 2026 | 1,486,000 | $1.0M | 0.02% | DBT |
| 850 | GNMA | 3617K1Y72 | Feb 2026 | 1,043,563 | $1.0M | 0.02% | ABS-MBS |
| 851 | Danske Bank A/S | 23636ABJ9 | Feb 2026 | 998,000 | $1.0M | 0.02% | DBT |
| 852 | Energy Transfer LP | 292480AM2 | Feb 2026 | 1,006,000 | $1.0M | 0.02% | DBT |
| 853 | Comcast Corp. | 20030NDU2 | Feb 2026 | 1,729,000 | $1.0M | 0.02% | DBT |
| 854 | WP Carey, Inc. | 92936UAH2 | Feb 2026 | 1,180,000 | $1.0M | 0.02% | DBT |
| 855 | Banque Federative du Credit Mutuel SA | 06675DCS9 | Feb 2026 | 995,000 | $1.0M | 0.02% | DBT |
| 856 | Public Service Co. of Oklahoma | 744533BQ2 | Feb 2026 | 970,000 | $1.0M | 0.02% | DBT |
| 857 | Memorial Health Services | 58601VAC6 | Feb 2026 | 1,340,000 | $1.0M | 0.02% | DBT |
| 858 | Corp. Nacional del Cobre de Chile | 21987BBK3 | Feb 2026 | 917,000 | $1.0M | 0.02% | DBT |
| 859 | DNB Bank ASA | 23341CAE3 | Feb 2026 | 975,000 | $1.0M | 0.02% | DBT |
| 860 | US Bancorp | 91159HJQ4 | Feb 2026 | 965,000 | $1.0M | 0.02% | DBT |
| 861 | Credit Acceptance Auto Loan Trust | 224936AA2 | Feb 2026 | 996,499 | $1.0M | 0.02% | ABS-O |
| 862 | FNMA | 31418A3V8 | Feb 2026 | 982,980 | $994K | 0.02% | ABS-MBS |
| 863 | Southern Co. Gas Capital Corp. | 8426EPAK4 | Feb 2026 | 975,000 | $993K | 0.02% | DBT |
| 864 | Cigna Group (The) | 125523CJ7 | Feb 2026 | 1,238,000 | $989K | 0.02% | DBT |
| 865 | FHLMC | 3137H9C98 | Feb 2026 | 1,005,000 | $989K | 0.02% | ABS-MBS |
| 866 | American Tower Corp. | 03027XBG4 | Feb 2026 | 1,090,000 | $984K | 0.02% | DBT |
| 867 | Energy Assets | 302704AB7 | Feb 2026 | 951,412 | $979K | 0.02% | ABS-O |
| 868 | Tyson Foods, Inc. | 902494BM4 | Feb 2026 | 920,000 | $979K | 0.02% | DBT |
| 869 | Quanta Services, Inc. | 74762EAH5 | Feb 2026 | 1,095,000 | $979K | 0.02% | DBT |
| 870 | RTX Corp. | 75513ECR0 | Feb 2026 | 934,000 | $977K | 0.02% | DBT |
| 871 | Exxon Mobil Corp. | 30231GAN2 | Feb 2026 | 1,215,000 | $976K | 0.02% | DBT |
| 872 | Lloyds Banking Group plc | 53944YAP8 | Feb 2026 | 980,000 | $975K | 0.02% | DBT |
| 873 | Dominion Energy, Inc. | 257469AJ5 | Feb 2026 | 940,000 | $973K | 0.02% | DBT |
| 874 | AerCap Ireland Capital DAC | 00774MBU8 | Feb 2026 | 970,000 | $972K | 0.02% | DBT |
| 875 | Boeing Co. (The) | 097023CU7 | Feb 2026 | 960,000 | $970K | 0.02% | DBT |
| 876 | United Mexican States | 91087BAM2 | Feb 2026 | 1,075,000 | $969K | 0.02% | DBT |
| 877 | Pioneer Natural Resources Co. | 723787AQ0 | Feb 2026 | 1,050,000 | $963K | 0.02% | DBT |
| 878 | FNMA | 31418MZV7 | Feb 2026 | 899,197 | $958K | 0.02% | ABS-MBS |
| 879 | Apple, Inc. | 037833ER7 | Feb 2026 | 1,200,000 | $957K | 0.02% | DBT |
| 880 | Vendee Mortgage Trust | 911760TM8 | Feb 2026 | 934,598 | $951K | 0.02% | ABS-MBS |
| 881 | DNB Bank ASA | 25601B2E4 | Feb 2026 | 945,000 | $950K | 0.02% | DBT |
| 882 | Eni SpA | 26874RAC2 | Feb 2026 | 925,000 | $946K | 0.02% | DBT |
| 883 | Credit Agricole SA | 22535WAR8 | Feb 2026 | 914,000 | $945K | 0.02% | DBT |
| 884 | Cooperatieve Rabobank UA | 21684AAF3 | Feb 2026 | 945,000 | $944K | 0.02% | DBT |
| 885 | Ladder Capital Commercial Mortgage Trust | 50184BAC2 | Feb 2026 | 998,000 | $943K | 0.02% | ABS-MBS |
| 886 | Bank of New Zealand | 06407EAH8 | Feb 2026 | 910,000 | $940K | 0.02% | DBT |
| 887 | Barclays plc | 06738ECZ6 | Feb 2026 | 895,000 | $938K | 0.02% | DBT |
| 888 | HSBC Holdings plc | 404280EW5 | Feb 2026 | 905,000 | $938K | 0.02% | DBT |
| 889 | GNMA | 3617WJ5S6 | Feb 2026 | 890,166 | $937K | 0.02% | ABS-MBS |
| 890 | Societe Generale SA | 83368RBX9 | Feb 2026 | 878,000 | $937K | 0.02% | DBT |
| 891 | Coterra Energy, Inc. | 127097AG8 | Feb 2026 | 935,000 | $934K | 0.02% | DBT |
| 892 | Mitsubishi UFJ Financial Group, Inc. | 606822BY9 | Feb 2026 | 940,000 | $931K | 0.02% | DBT |
| 893 | Bank of Ireland Group plc | 06279JAD1 | Feb 2026 | 895,000 | $931K | 0.02% | DBT |
| 894 | NatWest Group plc | 78009PEH0 | Feb 2026 | 905,000 | $929K | 0.02% | DBT |
| 895 | TotalEnergies Capital International SA | 89153VAX7 | Feb 2026 | 1,200,000 | $926K | 0.02% | DBT |
| 896 | United States of America | 91282CCS8 | Feb 2026 | 1,040,000 | $921K | 0.02% | DBT |
| 897 | Mid-America Apartments LP | 59523UAQ0 | Feb 2026 | 920,000 | $920K | 0.02% | DBT |
| 898 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Feb 2026 | 1,000,000 | $918K | 0.02% | DBT |
| 899 | Niagara Mohawk Power Corp. | 65364UAN6 | Feb 2026 | 1,000,000 | $916K | 0.02% | DBT |
| 900 | BAMLL Commercial Mortgage Securities Trust | 05525MAG1 | Feb 2026 | 1,300,000 | $916K | 0.02% | ABS-MBS |
| 901 | ABN AMRO Bank NV | 00084DBA7 | Feb 2026 | 900,000 | $911K | 0.02% | DBT |
| 902 | Citibank Credit Card Issuance Trust | 17305EDT9 | Feb 2026 | 800,000 | $911K | 0.02% | ABS-O |
| 903 | Intel Corp. | 458140BJ8 | Feb 2026 | 1,390,000 | $910K | 0.02% | DBT |
| 904 | ITC Holdings Corp. | 465685AH8 | Feb 2026 | 940,000 | $908K | 0.02% | DBT |
| 905 | BAE Systems plc | 05523RAF4 | Feb 2026 | 1,007,000 | $907K | 0.02% | DBT |
| 906 | FNMA | 3140LFWP5 | Feb 2026 | 971,000 | $907K | 0.02% | ABS-MBS |
| 907 | Global Payments, Inc. | 37940XAB8 | Feb 2026 | 945,000 | $906K | 0.02% | DBT |
| 908 | Eli Lilly & Co. | 532457CM8 | Feb 2026 | 960,000 | $902K | 0.02% | DBT |
| 909 | Safehold GL Holdings LLC | 78646UAA7 | Feb 2026 | 977,000 | $901K | 0.02% | DBT |
| 910 | Republic of Poland | 731011AZ5 | Feb 2026 | 921,000 | $901K | 0.02% | DBT |
| 911 | Morgan Stanley | 61747YFT7 | Feb 2026 | 870,000 | $901K | 0.02% | DBT |
| 912 | United Airlines Pass-Through Trust | 90932JAA0 | Feb 2026 | 961,011 | $901K | 0.02% | ABS-O |
| 913 | FHLMC Pool | 3132D9DH4 | Feb 2026 | 915,511 | $897K | 0.02% | ABS-MBS |
| 914 | United States of America | 912810UK2 | Feb 2026 | 870,000 | $885K | 0.02% | DBT |
| 915 | DT Midstream, Inc. | 23345MAC1 | Feb 2026 | 900,000 | $881K | 0.02% | DBT |
| 916 | United States of America | 91282CHF1 | Feb 2026 | 870,000 | $879K | 0.02% | DBT |
| 917 | Barclays plc | 06738EDJ1 | Feb 2026 | 875,000 | $877K | 0.02% | DBT |
| 918 | Goodgreen | 38218EAA5 | Feb 2026 | 983,360 | $877K | 0.02% | ABS-O |
| 919 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 824,000 | $874K | 0.02% | DBT |
| 920 | Truist Financial Corp. | 89788MAQ5 | Feb 2026 | 806,000 | $868K | 0.02% | DBT |
| 921 | Extra Space Storage LP | 30225VAN7 | Feb 2026 | 869,000 | $866K | 0.02% | DBT |
| 922 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Feb 2026 | 735,000 | $859K | 0.02% | DBT |
| 923 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Feb 2026 | 870,000 | $858K | 0.02% | DBT |
| 924 | Barclays plc | 06738ECU7 | Feb 2026 | 838,000 | $857K | 0.02% | DBT |
| 925 | PPL Electric Utilities Corp. | 69351UBB8 | Feb 2026 | 890,000 | $857K | 0.02% | DBT |
| 926 | CRH America, Inc. | 12626PAN3 | Feb 2026 | 893,000 | $856K | 0.02% | DBT |
| 927 | United States of America | 912833X88 | Feb 2026 | 1,225,000 | $848K | 0.02% | DBT |
| 928 | Aviation Capital Group LLC | 05369AAS0 | Feb 2026 | 825,000 | $848K | 0.02% | DBT |
| 929 | Verizon Communications, Inc. | 92343VGK4 | Feb 2026 | 1,060,000 | $844K | 0.02% | DBT |
| 930 | Alexandria Real Estate Equities, Inc. | 015271AW9 | Feb 2026 | 980,000 | $842K | 0.02% | DBT |
| 931 | Principal Financial Group, Inc. | 74251VAP7 | Feb 2026 | 838,000 | $838K | 0.02% | DBT |
| 932 | Aircastle Ltd. | 00929JAB2 | Feb 2026 | 811,000 | $837K | 0.02% | DBT |
| 933 | Cameron LNG LLC | 133434AD2 | Feb 2026 | 961,000 | $836K | 0.02% | DBT |
| 934 | Bristol-Myers Squibb Co. | 110122CR7 | Feb 2026 | 1,004,000 | $835K | 0.02% | DBT |
| 935 | Capital One Financial Corp. | 14040HCJ2 | Feb 2026 | 920,000 | $833K | 0.02% | DBT |
| 936 | FNMA | 3140NWLS2 | Feb 2026 | 807,977 | $833K | 0.02% | ABS-MBS |
| 937 | CGI, Inc. | 12532HAC8 | Feb 2026 | 843,000 | $831K | 0.02% | DBT |
| 938 | Exxon Mobil Corp. | 30231GAY8 | Feb 2026 | 1,015,000 | $830K | 0.02% | DBT |
| 939 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Feb 2026 | 800,000 | $830K | 0.02% | DBT |
| 940 | Boeing Co. (The) | 097023BX2 | Feb 2026 | 840,000 | $830K | 0.02% | DBT |
| 941 | Meta Platforms, Inc. | 30303M8V7 | Feb 2026 | 875,000 | $826K | 0.02% | DBT |
| 942 | Corning, Inc. | 219350BP9 | Feb 2026 | 1,043,000 | $824K | 0.02% | DBT |
| 943 | Principal Life Global Funding II | 74256LEY1 | Feb 2026 | 800,000 | $820K | 0.02% | DBT |
| 944 | Sigeco Securitization I LLC | 82655KAA9 | Feb 2026 | 794,659 | $819K | 0.02% | DBT |
| 945 | Galaxy Pipeline Assets Bidco Ltd. | 36321PAE0 | Feb 2026 | 953,018 | $817K | 0.02% | DBT |
| 946 | Capital One Financial Corp. | 14040HCZ6 | Feb 2026 | 780,000 | $816K | 0.02% | DBT |
| 947 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Feb 2026 | 760,000 | $811K | 0.02% | DBT |
| 948 | Brixmor Operating Partnership LP | 11120VAK9 | Feb 2026 | 840,000 | $811K | 0.02% | DBT |
| 949 | Standard Chartered plc | 85325C2L5 | Feb 2026 | 805,000 | $810K | 0.02% | DBT |
| 950 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 780,000 | $809K | 0.02% | DBT |
| 951 | Energy Transfer LP | 29279FAA7 | Feb 2026 | 800,000 | $809K | 0.02% | DBT |
| 952 | TotalEnergies Capital International SA | 89153VAV1 | Feb 2026 | 1,180,000 | $808K | 0.02% | DBT |
| 953 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Feb 2026 | 760,000 | $808K | 0.02% | DBT |
| 954 | AMSR Trust | 00179DAD8 | Feb 2026 | 850,000 | $807K | 0.02% | ABS-O |
| 955 | Avolon Holdings Funding Ltd. | 05401ABA8 | Feb 2026 | 795,000 | $807K | 0.02% | DBT |
| 956 | NRZ Excess Spread-Collateralized Notes | 65246QAA7 | Feb 2026 | 816,561 | $805K | 0.02% | ABS-O |
| 957 | FHLMC Pool | 3132DNAY9 | Feb 2026 | 906,370 | $801K | 0.02% | ABS-MBS |
| 958 | FNMA | 3140LHKK5 | Feb 2026 | 820,000 | $800K | 0.02% | ABS-MBS |
| 959 | Mid-America Apartments LP | 59523UAY3 | Feb 2026 | 790,000 | $795K | 0.02% | DBT |
| 960 | AutoZone, Inc. | 053332BK7 | Feb 2026 | 760,000 | $794K | 0.02% | DBT |
| 961 | Southern California Edison Co. | 842400JH7 | Feb 2026 | 805,000 | $793K | 0.02% | DBT |
| 962 | Enel Finance International NV | 29278GBD9 | Feb 2026 | 770,000 | $793K | 0.02% | DBT |
| 963 | American Water Capital Corp. | 03040WAX3 | Feb 2026 | 1,096,000 | $792K | 0.02% | DBT |
| 964 | Jefferies Financial Group, Inc. | 472319AE2 | Feb 2026 | 771,000 | $791K | 0.02% | DBT |
| 965 | PPL Capital Funding, Inc. | 69352PAT0 | Feb 2026 | 765,000 | $790K | 0.02% | DBT |
| 966 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Feb 2026 | 880,000 | $787K | 0.02% | DBT |
| 967 | Truist Financial Corp. | 89788MAM4 | Feb 2026 | 765,000 | $785K | 0.02% | DBT |
| 968 | CF Industries, Inc. | 12527GAL7 | Feb 2026 | 770,000 | $783K | 0.02% | DBT |
| 969 | FHLMC | 3132HTJV9 | Feb 2026 | 837,726 | $783K | 0.02% | ABS-MBS |
| 970 | GNMA | 38378MRL1 | Feb 2026 | 753,528 | $782K | 0.02% | ABS-MBS |
| 971 | Deutsche Bank AG | 251526DD8 | Feb 2026 | 775,000 | $779K | 0.02% | DBT |
| 972 | HSBC Holdings plc | 404280CV9 | Feb 2026 | 815,000 | $779K | 0.02% | DBT |
| 973 | Kraft Heinz Foods Co. | 50077LAX4 | Feb 2026 | 850,000 | $779K | 0.02% | DBT |
| 974 | United Airlines Pass-Through Trust | 90932DAA3 | Feb 2026 | 803,955 | $776K | 0.02% | DBT |
| 975 | FNMA | 3140FXC59 | Feb 2026 | 826,898 | $776K | 0.02% | ABS-MBS |
| 976 | Boeing Co. (The) | 097023CV5 | Feb 2026 | 745,000 | $775K | 0.02% | DBT |
| 977 | Hyundai Capital America | 44891ABT3 | Feb 2026 | 805,000 | $774K | 0.02% | DBT |
| 978 | HSBC Holdings plc | 404280DW6 | Feb 2026 | 700,000 | $773K | 0.02% | DBT |
| 979 | United States of America | 912810SR0 | Feb 2026 | 1,175,000 | $771K | 0.02% | DBT |
| 980 | NRG Energy, Inc. | 629377CP5 | Feb 2026 | 795,000 | $770K | 0.02% | DBT |
| 981 | Goldman Sachs Group, Inc. (The) | 38141GFD1 | Feb 2026 | 685,000 | $769K | 0.02% | DBT |
| 982 | Hyundai Capital America | 44891ABW6 | Feb 2026 | 775,000 | $769K | 0.02% | DBT |
| 983 | Suncor Energy, Inc. | 71644EAJ1 | Feb 2026 | 677,000 | $766K | 0.02% | DBT |
| 984 | Corebridge Financial, Inc. | 21871XAD1 | Feb 2026 | 770,000 | $766K | 0.02% | DBT |
| 985 | ABN AMRO Bank NV | 00084DAW0 | Feb 2026 | 800,000 | $765K | 0.02% | DBT |
| 986 | Energy Transfer LP | 29278NAE3 | Feb 2026 | 775,000 | $764K | 0.02% | DBT |
| 987 | FNMA | 31418BA63 | Feb 2026 | 755,109 | $764K | 0.02% | ABS-MBS |
| 988 | PG&E Wildfire Recovery Funding LLC | 693342AK3 | Feb 2026 | 795,000 | $762K | 0.02% | DBT |
| 989 | Cars Net Lease Mortgage Notes | 14576AAC6 | Feb 2026 | 784,204 | $759K | 0.02% | ABS-O |
| 990 | AerCap Ireland Capital DAC | 00774MBS3 | Feb 2026 | 760,000 | $759K | 0.02% | DBT |
| 991 | Bristol-Myers Squibb Co. | 110122DW5 | Feb 2026 | 1,015,000 | $758K | 0.02% | DBT |
| 992 | Duke Energy Corp. | 26441CAT2 | Feb 2026 | 985,000 | $757K | 0.02% | DBT |
| 993 | CSFB Mortgage-Backed Pass-Through Certificates | 225458QV3 | Feb 2026 | 746,314 | $757K | 0.02% | ABS-MBS |
| 994 | Healthpeak OP LLC | 40414LAR0 | Feb 2026 | 772,000 | $757K | 0.02% | DBT |
| 995 | Oracle Corp. | 68389XBW4 | Feb 2026 | 1,000,000 | $756K | 0.02% | DBT |
| 996 | Amgen, Inc. | 031162CR9 | Feb 2026 | 928,000 | $747K | 0.02% | DBT |
| 997 | Bank of Ireland Group plc | 06279JAB5 | Feb 2026 | 755,000 | $746K | 0.02% | DBT |
| 998 | Duquesne Light Holdings, Inc. | 266233AG0 | Feb 2026 | 750,000 | $744K | 0.02% | DBT |
| 999 | F&G Global Funding | 30321L2A9 | Feb 2026 | 750,000 | $744K | 0.02% | DBT |
| 1000 | FNMA | 3140QKBR8 | Feb 2026 | 817,889 | $740K | 0.02% | ABS-MBS |
| 1001 | Puget Energy, Inc. | 745310AQ5 | Feb 2026 | 715,000 | $740K | 0.02% | DBT |
| 1002 | Consolidated Edison Co. of New York, Inc. | 209111GC1 | Feb 2026 | 1,090,000 | $736K | 0.02% | DBT |
| 1003 | United States of America | 91282CGJ4 | Feb 2026 | 735,000 | $736K | 0.02% | DBT |
| 1004 | Interstate Power and Light Co. | 461070AW4 | Feb 2026 | 765,000 | $735K | 0.02% | DBT |
| 1005 | Aircastle Ltd. | 00929JAC0 | Feb 2026 | 714,000 | $730K | 0.02% | DBT |
| 1006 | FHLMC | 31393LFK4 | Feb 2026 | 717,774 | $729K | 0.02% | ABS-MBS |
| 1007 | Cheniere Energy, Inc. | 16411RAN9 | Feb 2026 | 690,000 | $726K | 0.02% | DBT |
| 1008 | Atmos Energy Corp. | 049560AL9 | Feb 2026 | 828,000 | $725K | 0.02% | DBT |
| 1009 | Truist Financial Corp. | 89788MAN2 | Feb 2026 | 720,000 | $724K | 0.02% | DBT |
| 1010 | Uber Technologies, Inc. | 90353TAP5 | Feb 2026 | 720,000 | $722K | 0.02% | DBT |
| 1011 | Santander Holdings USA, Inc. | 80282KBL9 | Feb 2026 | 670,000 | $722K | 0.02% | DBT |
| 1012 | AbbVie, Inc. | 00287YAM1 | Feb 2026 | 790,000 | $717K | 0.02% | DBT |
| 1013 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Feb 2026 | 700,000 | $712K | 0.02% | DBT |
| 1014 | FNMA | 3140XFZR5 | Feb 2026 | 781,272 | $709K | 0.02% | ABS-MBS |
| 1015 | HCA, Inc. | 404119BY4 | Feb 2026 | 725,000 | $707K | 0.02% | DBT |
| 1016 | BNP Paribas SA | 09659W2U7 | Feb 2026 | 765,000 | $707K | 0.02% | DBT |
| 1017 | ING Groep NV | 456837AV5 | Feb 2026 | 705,000 | $704K | 0.02% | DBT |
| 1018 | NatWest Group plc | 780097BG5 | Feb 2026 | 690,000 | $703K | 0.02% | DBT |
| 1019 | Merck & Co., Inc. | 58933YAW5 | Feb 2026 | 860,000 | $700K | 0.02% | DBT |
| 1020 | Mizuho Financial Group, Inc. | 60687YBA6 | Feb 2026 | 720,000 | $690K | 0.02% | DBT |
| 1021 | San Diego Gas & Electric Co. | 797440CA0 | Feb 2026 | 1,050,000 | $688K | 0.02% | DBT |
| 1022 | Trane Technologies Financing Ltd. | 892938AA9 | Feb 2026 | 650,000 | $687K | 0.02% | DBT |
| 1023 | Masco Corp. | 574599AY2 | Feb 2026 | 620,000 | $686K | 0.02% | DBT |
| 1024 | UnitedHealth Group, Inc. | 91324PDT6 | Feb 2026 | 815,000 | $684K | 0.02% | DBT |
| 1025 | GNMA | 3617KQD88 | Feb 2026 | 662,366 | $684K | 0.02% | ABS-MBS |
| 1026 | Packaging Corp. of America | 695156AV1 | Feb 2026 | 845,000 | $682K | 0.02% | DBT |
| 1027 | Oracle Corp. | 68389XEA9 | Feb 2026 | 700,000 | $682K | 0.02% | DBT |
| 1028 | American Express Co. | 025816EK1 | Feb 2026 | 665,000 | $681K | 0.02% | DBT |
| 1029 | United Airlines Pass-Through Trust | 90931CAA6 | Feb 2026 | 684,695 | $681K | 0.02% | ABS-O |
| 1030 | Deutsche Bank AG | 251526CX5 | Feb 2026 | 665,000 | $679K | 0.01% | DBT |
| 1031 | FNMA | 3136AVYL7 | Feb 2026 | 686,255 | $679K | 0.01% | ABS-MBS |
| 1032 | NiSource, Inc. | 65473PAL9 | Feb 2026 | 765,000 | $678K | 0.01% | DBT |
| 1033 | AutoZone, Inc. | 053332BA9 | Feb 2026 | 765,000 | $678K | 0.01% | DBT |
| 1034 | Leidos, Inc. | 52532XAJ4 | Feb 2026 | 630,000 | $669K | 0.01% | DBT |
| 1035 | Citigroup, Inc. | 17327CAQ6 | Feb 2026 | 719,000 | $665K | 0.01% | DBT |
| 1036 | UniCredit SpA | 904678AW9 | Feb 2026 | 665,000 | $661K | 0.01% | DBT |
| 1037 | CaixaBank SA | 12803RAG9 | Feb 2026 | 634,000 | $661K | 0.01% | DBT |
| 1038 | UnitedHealth Group, Inc. | 91324PES7 | Feb 2026 | 650,000 | $661K | 0.01% | DBT |
| 1039 | Aker BP ASA | 00973RAN3 | Feb 2026 | 660,000 | $659K | 0.01% | DBT |
| 1040 | BPCE SA | 05583JAJ1 | Feb 2026 | 730,000 | $657K | 0.01% | DBT |
| 1041 | Berkshire Hathaway Finance Corp. | 084664DB4 | Feb 2026 | 845,000 | $657K | 0.01% | DBT |
| 1042 | Alternative Loan Trust | 12667GWT6 | Feb 2026 | 761,026 | $656K | 0.01% | ABS-MBS |
| 1043 | United States of America | 9128334T4 | Feb 2026 | 815,000 | $655K | 0.01% | DBT |
| 1044 | Nomura Holdings, Inc. | 65535HAS8 | Feb 2026 | 700,000 | $655K | 0.01% | DBT |
| 1045 | Canadian Imperial Bank of Commerce | 13608JAA5 | Feb 2026 | 630,000 | $654K | 0.01% | DBT |
| 1046 | Vale Overseas Ltd. | 91911TAQ6 | Feb 2026 | 675,000 | $653K | 0.01% | DBT |
| 1047 | Credit Agricole SA | 22535WAP2 | Feb 2026 | 639,000 | $652K | 0.01% | DBT |
| 1048 | Deutsche Bank AG | 25160PAN7 | Feb 2026 | 645,000 | $652K | 0.01% | DBT |
| 1049 | Canadian Pacific Railway Co. | 13648TAF4 | Feb 2026 | 712,000 | $647K | 0.01% | DBT |
| 1050 | MidAmerican Energy Co. | 595620AY1 | Feb 2026 | 620,000 | $646K | 0.01% | DBT |
| 1051 | United States of America | 912810TQ1 | Feb 2026 | 695,000 | $644K | 0.01% | DBT |
| 1052 | Deutsche Bank AG | 251526CP2 | Feb 2026 | 650,000 | $642K | 0.01% | DBT |
| 1053 | Entergy Mississippi LLC | 29366WAE6 | Feb 2026 | 635,000 | $641K | 0.01% | DBT |
| 1054 | Plains All American Pipeline LP | 72650RBR2 | Feb 2026 | 630,000 | $640K | 0.01% | DBT |
| 1055 | PG&E Wildfire Recovery Funding LLC | 693342AB3 | Feb 2026 | 640,000 | $635K | 0.01% | DBT |
| 1056 | FHLMC | 3128M8RN6 | Feb 2026 | 625,788 | $635K | 0.01% | ABS-MBS |
| 1057 | Morgan Stanley | 61747YFS9 | Feb 2026 | 615,000 | $633K | 0.01% | DBT |
| 1058 | NNN REIT, Inc. | 637417AS5 | Feb 2026 | 600,000 | $633K | 0.01% | DBT |
| 1059 | Vistra Operations Co. LLC | 92840VAU6 | Feb 2026 | 610,000 | $632K | 0.01% | DBT |
| 1060 | NNN REIT, Inc. | 637417AL0 | Feb 2026 | 620,000 | $624K | 0.01% | DBT |
| 1061 | FHLMC Pool | 3132DNFR9 | Feb 2026 | 682,022 | $624K | 0.01% | ABS-MBS |
| 1062 | HCA, Inc. | 404119CK3 | Feb 2026 | 651,000 | $620K | 0.01% | DBT |
| 1063 | HCA, Inc. | 404119BV0 | Feb 2026 | 650,000 | $620K | 0.01% | DBT |
| 1064 | FHLMC | 3132HTZ66 | Feb 2026 | 661,837 | $619K | 0.01% | ABS-MBS |
| 1065 | FHLMC | 31395V4P1 | Feb 2026 | 584,606 | $619K | 0.01% | ABS-MBS |
| 1066 | UDR, Inc. | 90265EAT7 | Feb 2026 | 710,000 | $618K | 0.01% | DBT |
| 1067 | T-Mobile USA, Inc. | 87264ABY0 | Feb 2026 | 915,000 | $616K | 0.01% | DBT |
| 1068 | NRG Energy, Inc. | 629377CL4 | Feb 2026 | 615,000 | $615K | 0.01% | DBT |
| 1069 | Toronto-Dominion Bank (The) | 89115A2M3 | Feb 2026 | 600,000 | $614K | 0.01% | DBT |
| 1070 | Prologis LP | 74340XBP5 | Feb 2026 | 905,000 | $609K | 0.01% | DBT |
| 1071 | United States of America | 912810SZ2 | Feb 2026 | 1,015,000 | $607K | 0.01% | DBT |
| 1072 | GNMA | 36183SYB1 | Feb 2026 | 616,044 | $606K | 0.01% | ABS-MBS |
| 1073 | Eastern Gas Transmission & Storage, Inc. | 276480AB6 | Feb 2026 | 807,000 | $605K | 0.01% | DBT |
| 1074 | FHLMC | 3132H4CL3 | Feb 2026 | 605,652 | $602K | 0.01% | ABS-MBS |
| 1075 | United Airlines Pass-Through Trust | 90931EAA2 | Feb 2026 | 612,620 | $601K | 0.01% | ABS-O |
| 1076 | Wells Fargo & Co. | 95000U3G6 | Feb 2026 | 570,000 | $601K | 0.01% | DBT |
| 1077 | Avolon Holdings Funding Ltd. | 05401AAU5 | Feb 2026 | 575,000 | $598K | 0.01% | DBT |
| 1078 | TotalEnergies Capital International SA | 89153VAU3 | Feb 2026 | 815,000 | $598K | 0.01% | DBT |
| 1079 | Texas Natural Gas Securitization Finance Corp. | 88258MAA3 | Feb 2026 | 573,556 | $598K | 0.01% | DBT |
| 1080 | HCA, Inc. | 404121AL9 | Feb 2026 | 600,000 | $597K | 0.01% | DBT |
| 1081 | Entergy Louisiana LLC | 29364WAX6 | Feb 2026 | 629,000 | $597K | 0.01% | DBT |
| 1082 | United States of America | 91282CHT1 | Feb 2026 | 590,000 | $594K | 0.01% | DBT |
| 1083 | UBS Group AG | 225401BG2 | Feb 2026 | 539,000 | $591K | 0.01% | DBT |
| 1084 | CVS Pass-Through Trust | 126650BY5 | Feb 2026 | 570,176 | $589K | 0.01% | ABS-O |
| 1085 | Pacific Gas and Electric Co. | 694308JU2 | Feb 2026 | 695,000 | $586K | 0.01% | DBT |
| 1086 | Lendingpoint Asset Securitization Trust | 52606WAB4 | Feb 2026 | 586,051 | $586K | 0.01% | ABS-O |
| 1087 | F&G Annuities & Life, Inc. | 30190AAC8 | Feb 2026 | 563,000 | $584K | 0.01% | DBT |
| 1088 | Aon North America, Inc. | 03740MAF7 | Feb 2026 | 590,000 | $584K | 0.01% | DBT |
| 1089 | AIG SunAmerica Global Financing X | 00139PAA6 | Feb 2026 | 520,000 | $583K | 0.01% | DBT |
| 1090 | Global Payments, Inc. | 37940XAH5 | Feb 2026 | 647,000 | $583K | 0.01% | DBT |
| 1091 | Nevada Power Co. | 641423CG1 | Feb 2026 | 560,000 | $579K | 0.01% | DBT |
| 1092 | Coca-Cola Femsa SAB de CV | 191241AJ7 | Feb 2026 | 675,000 | $579K | 0.01% | DBT |
| 1093 | American Tower Corp. | 03027XBC3 | Feb 2026 | 630,000 | $578K | 0.01% | DBT |
| 1094 | JBS NV | 472140AB8 | Feb 2026 | 545,000 | $578K | 0.01% | DBT |
| 1095 | Norfolk Southern Corp. | 655844BV9 | Feb 2026 | 730,000 | $575K | 0.01% | DBT |
| 1096 | Merck & Co., Inc. | 58933YBG9 | Feb 2026 | 965,000 | $572K | 0.01% | DBT |
| 1097 | Comcast Corp. | 20030NES6 | Feb 2026 | 565,000 | $569K | 0.01% | DBT |
| 1098 | FNMA | 3138NXRT6 | Feb 2026 | 599,459 | $565K | 0.01% | ABS-MBS |
| 1099 | Intel Corp. | 458140CJ7 | Feb 2026 | 590,000 | $560K | 0.01% | DBT |
| 1100 | Ventas Realty LP | 92277GAL1 | Feb 2026 | 560,000 | $559K | 0.01% | DBT |
| 1101 | FMR LLC | 30251BAB4 | Feb 2026 | 500,000 | $558K | 0.01% | DBT |
| 1102 | FNMA | 3136BCGU8 | Feb 2026 | 17,196,197 | $557K | 0.01% | ABS-MBS |
| 1103 | FNMA | 3140HNWP3 | Feb 2026 | 556,459 | $557K | 0.01% | ABS-MBS |
| 1104 | Equinix Europe 2 Financing Corp. LLC | 29390XAH7 | Feb 2026 | 550,000 | $552K | 0.01% | DBT |
| 1105 | Charter Communications Operating LLC | 161175AZ7 | Feb 2026 | 528,000 | $552K | 0.01% | DBT |
| 1106 | Oklahoma Development Finance Authority | 6789084E1 | Feb 2026 | 575,000 | $548K | 0.01% | DBT |
| 1107 | FREMF Mortgage Trust | 30300SAS1 | Feb 2026 | 550,000 | $545K | 0.01% | ABS-MBS |
| 1108 | Devon Energy Corp. | 25179MBH5 | Feb 2026 | 558,000 | $544K | 0.01% | DBT |
| 1109 | Tennessee Valley Authority | 88059FBM2 | Feb 2026 | 800,000 | $541K | 0.01% | DBT |
| 1110 | Corebridge Financial, Inc. | 21871XAF6 | Feb 2026 | 545,000 | $539K | 0.01% | DBT |
| 1111 | Barclays plc | 06738EBV6 | Feb 2026 | 585,000 | $536K | 0.01% | DBT |
| 1112 | FNMA | 3136AHNE6 | Feb 2026 | 687,294 | $533K | 0.01% | ABS-MBS |
| 1113 | Parker-Hannifin Corp. | 70109HAN5 | Feb 2026 | 592,000 | $532K | 0.01% | DBT |
| 1114 | Macquarie Bank Ltd. | 556079AD3 | Feb 2026 | 575,000 | $530K | 0.01% | DBT |
| 1115 | Progress Residential Trust | 74331QAA5 | Feb 2026 | 542,715 | $529K | 0.01% | ABS-O |
| 1116 | Aetna, Inc. | 00817YAG3 | Feb 2026 | 475,000 | $529K | 0.01% | DBT |
| 1117 | Duke Energy Progress LLC | 26442UAM6 | Feb 2026 | 820,000 | $525K | 0.01% | DBT |
| 1118 | HERO Funding Trust | 42771XAC0 | Feb 2026 | 539,860 | $522K | 0.01% | ABS-O |
| 1119 | Comcast Corp. | 20030NCZ2 | Feb 2026 | 754,000 | $519K | 0.01% | DBT |
| 1120 | Kroger Co. (The) | 501044DV0 | Feb 2026 | 510,000 | $519K | 0.01% | DBT |
| 1121 | Hyundai Capital America | 44891ABP1 | Feb 2026 | 530,000 | $517K | 0.01% | DBT |
| 1122 | CommonSpirit Health | 20268JAF0 | Feb 2026 | 550,000 | $517K | 0.01% | DBT |
| 1123 | FHLMC | 3137H73P6 | Feb 2026 | 555,000 | $510K | 0.01% | ABS-MBS |
| 1124 | Accenture Capital, Inc. | 00440KAD5 | Feb 2026 | 510,000 | $505K | 0.01% | DBT |
| 1125 | Evergy, Inc. | 30034WAB2 | Feb 2026 | 524,000 | $504K | 0.01% | DBT |
| 1126 | FNMA | 3136AGZH8 | Feb 2026 | 668,792 | $501K | 0.01% | ABS-MBS |
| 1127 | HERO Funding | 42771AAB2 | Feb 2026 | 527,414 | $500K | 0.01% | ABS-O |
| 1128 | United States of America | 912810RP5 | Feb 2026 | 630,000 | $499K | 0.01% | DBT |
| 1129 | SCE Recovery Funding LLC | 78433LAH9 | Feb 2026 | 505,000 | $496K | 0.01% | DBT |
| 1130 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Feb 2026 | 481,000 | $495K | 0.01% | DBT |
| 1131 | GNMA | 36179WVW5 | Feb 2026 | 519,296 | $493K | 0.01% | ABS-MBS |
| 1132 | FNMA | 31418EBT6 | Feb 2026 | 541,346 | $491K | 0.01% | ABS-MBS |
| 1133 | Halliburton Co. | 406216BE0 | Feb 2026 | 540,000 | $490K | 0.01% | DBT |
| 1134 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 92922FY93 | Feb 2026 | 538,932 | $489K | 0.01% | ABS-MBS |
| 1135 | Evergy Metro, Inc. | 30037DAD7 | Feb 2026 | 461,000 | $486K | 0.01% | DBT |
| 1136 | Bank of Nova Scotia (The) | 06417XAP6 | Feb 2026 | 472,000 | $486K | 0.01% | DBT |
| 1137 | Interstate Power and Light Co. | 461070AV6 | Feb 2026 | 480,000 | $486K | 0.01% | DBT |
| 1138 | Elevance Health, Inc. | 94973VBB2 | Feb 2026 | 535,000 | $484K | 0.01% | DBT |
| 1139 | United Mexican States | 91087BAN0 | Feb 2026 | 772,000 | $483K | 0.01% | DBT |
| 1140 | FHLMC | 31398QUH8 | Feb 2026 | 481,731 | $482K | 0.01% | ABS-MBS |
| 1141 | ITC Holdings Corp. | 465685AQ8 | Feb 2026 | 505,000 | $481K | 0.01% | DBT |
| 1142 | United Airlines Pass-Through Trust | 909318AA5 | Feb 2026 | 487,408 | $480K | 0.01% | ABS-O |
| 1143 | FNMA | 3140H26Q6 | Feb 2026 | 476,221 | $480K | 0.01% | ABS-MBS |
| 1144 | Niagara Mohawk Power Corp. | 653522DV1 | Feb 2026 | 470,000 | $480K | 0.01% | DBT |
| 1145 | Port Authority of New York & New Jersey | 73358WCX0 | Feb 2026 | 440,000 | $480K | 0.01% | DBT |
| 1146 | GNMA | 3617KQEA2 | Feb 2026 | 462,126 | $479K | 0.01% | ABS-MBS |
| 1147 | Lloyds Banking Group plc | 539439AR0 | Feb 2026 | 475,000 | $479K | 0.01% | DBT |
| 1148 | British Airways Pass-Through Trust | 11043HAA6 | Feb 2026 | 488,399 | $478K | 0.01% | ABS-O |
| 1149 | British Airways Pass-Through Trust | 11043XAA1 | Feb 2026 | 498,805 | $476K | 0.01% | ABS-O |
| 1150 | RTX Corp. | 913017CA5 | Feb 2026 | 558,000 | $476K | 0.01% | DBT |
| 1151 | FNMA | 31418EAP5 | Feb 2026 | 525,515 | $476K | 0.01% | ABS-MBS |
| 1152 | Yale-New Haven Health Services Corp. | 98459HAA0 | Feb 2026 | 780,000 | $474K | 0.01% | DBT |
| 1153 | CMS Energy Corp. | 125896BQ2 | Feb 2026 | 475,000 | $474K | 0.01% | DBT |
| 1154 | Jersey Central Power & Light Co. | 476556DF9 | Feb 2026 | 460,000 | $472K | 0.01% | DBT |
| 1155 | United States of America | 912810PZ5 | Feb 2026 | 452,802 | $472K | 0.01% | DBT |
| 1156 | United States of America | 912810PV4 | Feb 2026 | 464,046 | $472K | 0.01% | DBT |
| 1157 | FHLMC | 3137B4KB1 | Feb 2026 | 475,124 | $469K | 0.01% | ABS-MBS |
| 1158 | nVent Finance SARL | 67078AAD5 | Feb 2026 | 465,000 | $468K | 0.01% | DBT |
| 1159 | MASTR Reperforming Loan Trust | 57643QAE5 | Feb 2026 | 998,607 | $467K | 0.01% | ABS-MBS |
| 1160 | Oracle Corp. | 68389XCA1 | Feb 2026 | 700,000 | $463K | 0.01% | DBT |
| 1161 | Siemens Financieringsmaatschappij NV | 82620KAF0 | Feb 2026 | 513,000 | $463K | 0.01% | DBT |
| 1162 | Mitsubishi HC Finance America LLC | 606790AB9 | Feb 2026 | 445,000 | $462K | 0.01% | DBT |
| 1163 | Southern California Edison Co. | 842400FV0 | Feb 2026 | 567,000 | $462K | 0.01% | DBT |
| 1164 | Hanover Insurance Group, Inc. (The) | 410867AG0 | Feb 2026 | 500,000 | $462K | 0.01% | DBT |
| 1165 | United States of America | 912810TJ7 | Feb 2026 | 620,000 | $462K | 0.01% | DBT |
| 1166 | Entergy Texas, Inc. | 29365TAN4 | Feb 2026 | 450,000 | $460K | 0.01% | DBT |
| 1167 | DOC DR LLC | 71951QAC6 | Feb 2026 | 505,000 | $459K | 0.01% | DBT |
| 1168 | NXP BV | 62954HAN8 | Feb 2026 | 682,000 | $457K | 0.01% | DBT |
| 1169 | Elevance Health, Inc. | 94973VAY3 | Feb 2026 | 500,000 | $455K | 0.01% | DBT |
| 1170 | FHLMC | 3137FX3Q9 | Feb 2026 | 500,000 | $453K | 0.01% | ABS-MBS |
| 1171 | Monongahela Power Co. | 609935AA9 | Feb 2026 | 420,000 | $452K | 0.01% | DBT |
| 1172 | Niagara Mohawk Power Corp. | 65364UAU0 | Feb 2026 | 460,000 | $451K | 0.01% | DBT |
| 1173 | Standard Chartered plc | 85325C2A9 | Feb 2026 | 440,000 | $450K | 0.01% | DBT |
| 1174 | Republic of Chile | 168863DN5 | Feb 2026 | 497,000 | $450K | 0.01% | DBT |
| 1175 | AbbVie, Inc. | 00287YCZ0 | Feb 2026 | 480,000 | $449K | 0.01% | DBT |
| 1176 | CVS Pass-Through Trust | 12665UAA2 | Feb 2026 | 462,379 | $448K | 0.01% | DBT |
| 1177 | MPLX LP | 55336VBT6 | Feb 2026 | 520,000 | $447K | 0.01% | DBT |
| 1178 | Barclays plc | 06738ECG8 | Feb 2026 | 412,000 | $446K | 0.01% | DBT |
| 1179 | GNMA | 38376RDE3 | Feb 2026 | 444,992 | $445K | 0.01% | ABS-MBS |
| 1180 | FNMA | 3140LHD56 | Feb 2026 | 450,000 | $445K | 0.01% | ABS-MBS |
| 1181 | Nutrien Ltd. | 67077MAN8 | Feb 2026 | 470,000 | $442K | 0.01% | DBT |
| 1182 | MVW LLC | 55400DAB7 | Feb 2026 | 441,468 | $441K | 0.01% | ABS-O |
| 1183 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Feb 2026 | 430,000 | $440K | 0.01% | DBT |
| 1184 | CFIN Issuer LLC | 12531CAA4 | Feb 2026 | 441,609 | $440K | 0.01% | ABS-O |
| 1185 | Deutsche Bank AG | 251526CU1 | Feb 2026 | 410,000 | $437K | 0.01% | DBT |
| 1186 | Carvana Auto Receivables Trust | 14688GAC8 | Feb 2026 | 433,677 | $436K | 0.01% | ABS-O |
| 1187 | Amgen, Inc. | 031162DS6 | Feb 2026 | 426,000 | $435K | 0.01% | DBT |
| 1188 | Children's Hospital | 16876DAA6 | Feb 2026 | 650,000 | $434K | 0.01% | DBT |
| 1189 | FNMA | 3140LFQM9 | Feb 2026 | 450,000 | $432K | 0.01% | ABS-MBS |
| 1190 | GNMA | 38381AH74 | Feb 2026 | 435,020 | $432K | 0.01% | ABS-MBS |
| 1191 | Takeda Pharmaceutical Co. Ltd. | 874060BL9 | Feb 2026 | 422,000 | $431K | 0.01% | DBT |
| 1192 | Energy Transfer LP | 86765BAK5 | Feb 2026 | 420,000 | $430K | 0.01% | DBT |
| 1193 | O'Reilly Automotive, Inc. | 67103HAF4 | Feb 2026 | 432,000 | $430K | 0.01% | DBT |
| 1194 | FNMA | 3138WQAD4 | Feb 2026 | 437,430 | $429K | 0.01% | ABS-MBS |
| 1195 | United States of America | 912810RV2 | Feb 2026 | 548,000 | $428K | 0.01% | DBT |
| 1196 | Brixmor Operating Partnership LP | 11120VAL7 | Feb 2026 | 470,000 | $427K | 0.01% | DBT |
| 1197 | FNMA | 3138EQLH3 | Feb 2026 | 421,070 | $427K | 0.01% | ABS-MBS |
| 1198 | KLA Corp. | 482480AJ9 | Feb 2026 | 600,000 | $426K | 0.01% | DBT |
| 1199 | Kroger Co. (The) | 501044DW8 | Feb 2026 | 440,000 | $425K | 0.01% | DBT |
| 1200 | Pacific Gas and Electric Co. | 694308HL4 | Feb 2026 | 525,000 | $425K | 0.01% | DBT |
| 1201 | FNMA | 31397SHK3 | Feb 2026 | 428,529 | $424K | 0.01% | ABS-MBS |
| 1202 | United Airlines Pass-Through Trust | 90931MAA4 | Feb 2026 | 432,922 | $423K | 0.01% | ABS-O |
| 1203 | Air Canada Pass-Through Trust | 00908PAB3 | Feb 2026 | 439,824 | $423K | 0.01% | ABS-O |
| 1204 | Morgan Stanley | 61747YDY8 | Feb 2026 | 485,000 | $423K | 0.01% | DBT |
| 1205 | Leidos, Inc. | 52532XAH8 | Feb 2026 | 465,000 | $422K | 0.01% | DBT |
| 1206 | Intel Corp. | 458140BG4 | Feb 2026 | 580,000 | $420K | 0.01% | DBT |
| 1207 | FNMA | 3140LGEC2 | Feb 2026 | 435,000 | $419K | 0.01% | ABS-MBS |
| 1208 | AIA Group Ltd. | 00131LAK1 | Feb 2026 | 520,000 | $419K | 0.01% | DBT |
| 1209 | CommonSpirit Health | 20268JAG8 | Feb 2026 | 545,000 | $419K | 0.01% | DBT |
| 1210 | Brookfield Finance, Inc. | 11271LAD4 | Feb 2026 | 411,000 | $419K | 0.01% | DBT |
| 1211 | PG&E Wildfire Recovery Funding LLC | 693342AJ6 | Feb 2026 | 420,000 | $417K | 0.01% | DBT |
| 1212 | State of California | 13063A7D0 | Feb 2026 | 350,000 | $416K | 0.01% | DBT |
| 1213 | City of Los Angeles Department of Airports | 544435C32 | Feb 2026 | 380,000 | $416K | 0.01% | DBT |
| 1214 | FNMA | 31418EAN0 | Feb 2026 | 473,557 | $413K | 0.01% | ABS-MBS |
| 1215 | Nasdaq, Inc. | 63111XAJ0 | Feb 2026 | 392,000 | $413K | 0.01% | DBT |
| 1216 | Time Warner Cable LLC | 88732JAJ7 | Feb 2026 | 400,000 | $412K | 0.01% | DBT |
| 1217 | ONEOK Partners LP | 68268NAC7 | Feb 2026 | 370,000 | $411K | 0.01% | DBT |
| 1218 | GNMA | 38378J4C3 | Feb 2026 | 397,904 | $411K | 0.01% | ABS-MBS |
| 1219 | Ascension Health | 04352EAA3 | Feb 2026 | 430,000 | $410K | 0.01% | DBT |
| 1220 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393366B4 | Feb 2026 | 435,458 | $409K | 0.01% | ABS-MBS |
| 1221 | FNMA | 3140LFAL8 | Feb 2026 | 450,000 | $408K | 0.01% | ABS-MBS |
| 1222 | HCA, Inc. | 404119CB3 | Feb 2026 | 589,000 | $407K | 0.01% | DBT |
| 1223 | GNMA | 38378TTL4 | Feb 2026 | 415,205 | $406K | 0.01% | ABS-MBS |
| 1224 | FNMA | 3140LBK36 | Feb 2026 | 454,688 | $406K | 0.01% | ABS-MBS |
| 1225 | GNMA | 38376RDY9 | Feb 2026 | 405,223 | $405K | 0.01% | ABS-MBS |
| 1226 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 435,000 | $402K | 0.01% | DBT |
| 1227 | FHLMC Pool | 3132XGQL3 | Feb 2026 | 398,114 | $398K | 0.01% | ABS-MBS |
| 1228 | Southern California Edison Co. | 842400GJ6 | Feb 2026 | 400,000 | $397K | 0.01% | DBT |
| 1229 | Alternative Loan Trust | 02147WAJ8 | Feb 2026 | 832,992 | $397K | 0.01% | ABS-MBS |
| 1230 | Welltower OP LLC | 42217KAX4 | Feb 2026 | 350,000 | $397K | 0.01% | DBT |
| 1231 | United States of America | 912810SN9 | Feb 2026 | 790,000 | $396K | 0.01% | DBT |
| 1232 | University of Miami | 914453AA3 | Feb 2026 | 480,000 | $394K | 0.01% | DBT |
| 1233 | Fiserv, Inc. | 337738AT5 | Feb 2026 | 395,000 | $394K | 0.01% | DBT |
| 1234 | FHLMC Pool | 3132WVVU5 | Feb 2026 | 441,914 | $394K | 0.01% | ABS-MBS |
| 1235 | Societe Generale SA | 83368RBC5 | Feb 2026 | 395,000 | $393K | 0.01% | DBT |
| 1236 | Pepperdine University | 71338QAC0 | Feb 2026 | 600,000 | $392K | 0.01% | DBT |
| 1237 | Williams Cos., Inc. (The) | 969457CQ1 | Feb 2026 | 380,000 | $390K | 0.01% | DBT |
| 1238 | Standard Chartered plc | 853254DB3 | Feb 2026 | 382,000 | $389K | 0.01% | DBT |
| 1239 | FNMA | 3140LGUM2 | Feb 2026 | 397,184 | $389K | 0.01% | ABS-MBS |
| 1240 | UDR, Inc. | 90265EAL4 | Feb 2026 | 388,000 | $386K | 0.01% | DBT |
| 1241 | GNMA | 36179WTZ1 | Feb 2026 | 420,053 | $386K | 0.01% | ABS-MBS |
| 1242 | CHL Mortgage Pass-Through Trust | 126694LU0 | Feb 2026 | 465,386 | $385K | 0.01% | ABS-MBS |
| 1243 | Abbott Laboratories | 002824BG4 | Feb 2026 | 380,000 | $384K | 0.01% | DBT |
| 1244 | UnitedHealth Group, Inc. | 91324PEF5 | Feb 2026 | 560,000 | $383K | 0.01% | DBT |
| 1245 | Global Payments, Inc. | 37940XAN2 | Feb 2026 | 371,000 | $381K | 0.01% | DBT |
| 1246 | United States of America | 912810QZ4 | Feb 2026 | 455,000 | $380K | 0.01% | DBT |
| 1247 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Feb 2026 | 375,000 | $379K | 0.01% | DBT |
| 1248 | FHLMC | 31397KYA3 | Feb 2026 | 407,210 | $378K | 0.01% | ABS-MBS |
| 1249 | Credit Acceptance Auto Loan Trust | 22534QAE1 | Feb 2026 | 376,165 | $377K | 0.01% | ABS-O |
| 1250 | New York State Dormitory Authority | 649902T37 | Feb 2026 | 360,000 | $376K | 0.01% | DBT |
| 1251 | Brooklyn Union Gas Co. (The) | 114259AQ7 | Feb 2026 | 460,000 | $376K | 0.01% | DBT |
| 1252 | United States of America | 9128337U8 | Feb 2026 | 505,000 | $376K | 0.01% | DBT |
| 1253 | Alternative Loan Trust | 12668APD1 | Feb 2026 | 486,506 | $373K | 0.01% | ABS-MBS |
| 1254 | GNMA | 38374NQB6 | Feb 2026 | 373,455 | $373K | 0.01% | ABS-MBS |
| 1255 | FNMA | 3136B2PM8 | Feb 2026 | 376,840 | $372K | 0.01% | ABS-MBS |
| 1256 | United States of America | 912810TC2 | Feb 2026 | 515,000 | $372K | 0.01% | DBT |
| 1257 | Hartford Insurance Group, Inc. (The) | 416515BB9 | Feb 2026 | 420,000 | $372K | 0.01% | DBT |
| 1258 | Blackstone Holdings Finance Co. LLC | 09256BAH0 | Feb 2026 | 429,000 | $370K | 0.01% | DBT |
| 1259 | Fortis, Inc. | 349553AM9 | Feb 2026 | 371,000 | $369K | 0.01% | DBT |
| 1260 | FHLMC | 3132HTSS6 | Feb 2026 | 465,195 | $368K | 0.01% | ABS-MBS |
| 1261 | GNMA | 3617YMN65 | Feb 2026 | 400,474 | $368K | 0.01% | ABS-MBS |
| 1262 | Children's Hospital Corp. (The) | 16876BAB8 | Feb 2026 | 580,000 | $367K | 0.01% | DBT |
| 1263 | Prologis LP | 74340XBY6 | Feb 2026 | 380,000 | $366K | 0.01% | DBT |
| 1264 | Pepco Holdings LLC | 713291AH5 | Feb 2026 | 316,000 | $366K | 0.01% | DBT |
| 1265 | ING Groep NV | 456837BF9 | Feb 2026 | 361,000 | $365K | 0.01% | DBT |
| 1266 | Western Midstream Operating LP | 958667AA5 | Feb 2026 | 415,000 | $360K | 0.01% | DBT |
| 1267 | Cox Communications, Inc. | 224044CM7 | Feb 2026 | 635,000 | $360K | 0.01% | DBT |
| 1268 | Kingdom of Saudi Arabia | 80413TAW9 | Feb 2026 | 550,000 | $359K | 0.01% | DBT |
| 1269 | CSFB Mortgage-Backed Pass-Through Certificates | 225458QQ4 | Feb 2026 | 353,865 | $359K | 0.01% | ABS-MBS |
| 1270 | Hyundai Capital America | 44891ABG1 | Feb 2026 | 355,000 | $352K | 0.01% | DBT |
| 1271 | Public Service Co. of Oklahoma | 744533BR0 | Feb 2026 | 343,000 | $350K | 0.01% | DBT |
| 1272 | WP Carey, Inc. | 92936UAE9 | Feb 2026 | 350,000 | $350K | 0.01% | DBT |
| 1273 | Brookfield Finance, Inc. | 11271LAC6 | Feb 2026 | 350,000 | $349K | 0.01% | DBT |
| 1274 | Teachers Insurance & Annuity Association of America | 878091BF3 | Feb 2026 | 415,000 | $348K | 0.01% | DBT |
| 1275 | Burlington Northern Santa Fe LLC | 12189LBE0 | Feb 2026 | 465,000 | $347K | 0.01% | DBT |
| 1276 | Progress Residential Trust | 74334JAA8 | Feb 2026 | 358,884 | $347K | 0.01% | ABS-O |
| 1277 | GNMA | 38376RHF6 | Feb 2026 | 344,549 | $345K | 0.01% | ABS-MBS |
| 1278 | FNMA | 3140J26Y7 | Feb 2026 | 399,344 | $344K | 0.01% | ABS-MBS |
| 1279 | Entergy Corp. | 29364GAJ2 | Feb 2026 | 346,000 | $344K | 0.01% | DBT |
| 1280 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Feb 2026 | 341,872 | $344K | 0.01% | ABS-O |
| 1281 | AstraZeneca plc | 046353AD0 | Feb 2026 | 300,000 | $344K | 0.01% | DBT |
| 1282 | BAE Systems plc | 05523RAE7 | Feb 2026 | 502,000 | $344K | 0.01% | DBT |
| 1283 | GSMPS Mortgage Loan Trust | 362341LL1 | Feb 2026 | 397,160 | $344K | 0.01% | ABS-MBS |
| 1284 | University of Southern California | 914886AD8 | Feb 2026 | 570,000 | $343K | 0.01% | DBT |
| 1285 | Progress Energy, Inc. | 743263AG0 | Feb 2026 | 300,000 | $339K | 0.01% | DBT |
| 1286 | Tennessee Valley Authority | 880591EJ7 | Feb 2026 | 365,000 | $339K | 0.01% | DBT |
| 1287 | Aker BP ASA | 00973RAP8 | Feb 2026 | 360,000 | $338K | 0.01% | DBT |
| 1288 | Burlington Northern Santa Fe LLC | 12189LAK7 | Feb 2026 | 375,000 | $338K | 0.01% | DBT |
| 1289 | FNMA | 31393ANT0 | Feb 2026 | 338,137 | $337K | 0.01% | ABS-MBS |
| 1290 | FNMA | 3140XCS82 | Feb 2026 | 381,869 | $337K | 0.01% | ABS-MBS |
| 1291 | FHLMC | 3137A8N20 | Feb 2026 | 317,495 | $337K | 0.01% | ABS-MBS |
| 1292 | FNMA | 3136A2B85 | Feb 2026 | 313,192 | $334K | 0.01% | ABS-MBS |
| 1293 | American Tower Corp. | 03027XBD1 | Feb 2026 | 496,000 | $333K | 0.01% | DBT |
| 1294 | Becton Dickinson & Co. | 075887BX6 | Feb 2026 | 365,000 | $331K | 0.01% | DBT |
| 1295 | Toledo Edison Co. (The) | 889175BD6 | Feb 2026 | 300,000 | $331K | 0.01% | DBT |
| 1296 | WFRBS Commercial Mortgage Trust | 92937EAJ3 | Feb 2026 | 365,324 | $329K | 0.01% | ABS-MBS |
| 1297 | Academic Loan Funding Trust | 00389VAA0 | Feb 2026 | 334,173 | $329K | 0.01% | ABS-O |
| 1298 | Public Service Electric and Gas Co. | 74456QAU0 | Feb 2026 | 317,000 | $325K | 0.01% | DBT |
| 1299 | FNMA | 31392GVR3 | Feb 2026 | 302,541 | $323K | 0.01% | ABS-MBS |
| 1300 | Time Warner Cable LLC | 88732JBB3 | Feb 2026 | 359,000 | $321K | 0.01% | DBT |
| 1301 | San Diego Gas & Electric Co. | 797440BP8 | Feb 2026 | 379,000 | $320K | 0.01% | DBT |
| 1302 | Boeing Co. (The) | 097023CH6 | Feb 2026 | 320,000 | $319K | 0.01% | DBT |
| 1303 | FNMA | 3140XGJS9 | Feb 2026 | 348,940 | $318K | 0.01% | ABS-MBS |
| 1304 | Prestige Auto Receivables Trust | 74113RAJ8 | Feb 2026 | 317,461 | $318K | 0.01% | ABS-O |
| 1305 | FNMA | 3140JSFW4 | Feb 2026 | 321,740 | $318K | 0.01% | ABS-MBS |
| 1306 | COPT Defense Properties LP | 22003BAN6 | Feb 2026 | 335,000 | $316K | 0.01% | DBT |
| 1307 | GNMA | 38377NF41 | Feb 2026 | 361,296 | $316K | 0.01% | ABS-MBS |
| 1308 | FNMA | 3136A8DA5 | Feb 2026 | 316,722 | $315K | 0.01% | ABS-MBS |
| 1309 | United States of America | 912810TX6 | Feb 2026 | 335,000 | $314K | 0.01% | DBT |
| 1310 | Entergy Louisiana LLC | 29364WBD9 | Feb 2026 | 490,000 | $313K | 0.01% | DBT |
| 1311 | Nevada Power Co. | 641423CA4 | Feb 2026 | 305,000 | $311K | 0.01% | DBT |
| 1312 | FHLMC | 3137FPVS1 | Feb 2026 | 328,713 | $311K | 0.01% | ABS-MBS |
| 1313 | American Tower Corp. | 03027XAK6 | Feb 2026 | 312,000 | $311K | 0.01% | DBT |
| 1314 | Baltimore Gas and Electric Co. | 059165EM8 | Feb 2026 | 475,000 | $310K | 0.01% | DBT |
| 1315 | GNMA | 3617JSLW4 | Feb 2026 | 302,614 | $310K | 0.01% | ABS-MBS |
| 1316 | Deutsche Bank AG | 251526CS6 | Feb 2026 | 296,000 | $310K | 0.01% | DBT |
| 1317 | Occidental Petroleum Corp. | 674599CX1 | Feb 2026 | 352,000 | $309K | 0.01% | DBT |
| 1318 | Constellation Brands, Inc. | 21036PBL1 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 1319 | Exeter Automobile Receivables Trust | 30167KAE1 | Feb 2026 | 300,000 | $303K | 0.01% | ABS-O |
| 1320 | Air Canada Pass-Through Trust | 00908PAA5 | Feb 2026 | 311,080 | $301K | 0.01% | ABS-O |
| 1321 | United Mexican States | 91087BAX8 | Feb 2026 | 310,000 | $301K | 0.01% | DBT |
| 1322 | Constellation Energy Generation LLC | 210385AC4 | Feb 2026 | 280,000 | $300K | 0.01% | DBT |
| 1323 | British Airways Pass-Through Trust | 11042TAA1 | Feb 2026 | 303,864 | $300K | 0.01% | ABS-O |
| 1324 | Baltimore Gas and Electric Co. | 059165EH9 | Feb 2026 | 395,000 | $299K | 0.01% | DBT |
| 1325 | FNMA | 3138M1MA3 | Feb 2026 | 300,423 | $298K | 0.01% | ABS-MBS |
| 1326 | FNMA | 3136AGGA4 | Feb 2026 | 375,560 | $298K | 0.01% | ABS-MBS |
| 1327 | Ventas Realty LP | 92277GAJ6 | Feb 2026 | 299,000 | $298K | 0.01% | DBT |
| 1328 | Fiserv, Inc. | 337738AV0 | Feb 2026 | 375,000 | $297K | 0.01% | DBT |
| 1329 | FNMA | 31396PGJ4 | Feb 2026 | 278,567 | $295K | 0.01% | ABS-MBS |
| 1330 | United States of America | 912810RM2 | Feb 2026 | 365,000 | $291K | 0.01% | DBT |
| 1331 | GNMA | 38376XM59 | Feb 2026 | 330,260 | $290K | 0.01% | ABS-MBS |
| 1332 | United Airlines Pass-Through Trust | 90932NAA1 | Feb 2026 | 286,718 | $287K | 0.01% | ABS-O |
| 1333 | UDR, Inc. | 90265EAR1 | Feb 2026 | 305,000 | $286K | 0.01% | DBT |
| 1334 | United States of America | 912810UC0 | Feb 2026 | 305,000 | $286K | 0.01% | DBT |
| 1335 | N/A | N/A | Feb 2026 | 582 | $286K | 0.01% | DIR |
| 1336 | GNMA | 36202EWE5 | Feb 2026 | 262,608 | $283K | 0.01% | ABS-MBS |
| 1337 | Bank of America Corp. | 06051GGM5 | Feb 2026 | 300,000 | $281K | 0.01% | DBT |
| 1338 | FNMA | 3136AFK60 | Feb 2026 | 282,813 | $281K | 0.01% | ABS-MBS |
| 1339 | Southern Co. Gas Capital Corp. | 8426EPAE8 | Feb 2026 | 420,000 | $279K | 0.01% | DBT |
| 1340 | Alabama Power Co. | 010392EZ7 | Feb 2026 | 250,000 | $278K | 0.01% | DBT |
| 1341 | Renew | 75973LAA6 | Feb 2026 | 291,866 | $277K | 0.01% | ABS-O |
| 1342 | FNMA | 3138WQH88 | Feb 2026 | 281,445 | $276K | 0.01% | ABS-MBS |
| 1343 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Feb 2026 | 305,000 | $276K | 0.01% | DBT |
| 1344 | FNMA | 3138LHQ56 | Feb 2026 | 275,092 | $272K | 0.01% | ABS-MBS |
| 1345 | Boston Gas Co. | 100743AJ2 | Feb 2026 | 308,000 | $270K | 0.01% | DBT |
| 1346 | FHLMC | 31393KSG1 | Feb 2026 | 256,213 | $268K | 0.01% | ABS-MBS |
| 1347 | FNMA | 3140HSAH4 | Feb 2026 | 264,421 | $265K | 0.01% | ABS-MBS |
| 1348 | Crown Castle, Inc. | 22822VAE1 | Feb 2026 | 264,000 | $264K | 0.01% | DBT |
| 1349 | Australia & New Zealand Banking Group Ltd. | 052528AK2 | Feb 2026 | 263,000 | $263K | 0.01% | DBT |
| 1350 | FNMA | 3136AGSP8 | Feb 2026 | 250,000 | $261K | 0.01% | ABS-MBS |
| 1351 | PECO Energy Co. | 693304AY3 | Feb 2026 | 410,000 | $261K | 0.01% | DBT |
| 1352 | FNMA | 31393CDP5 | Feb 2026 | 247,738 | $258K | 0.01% | ABS-MBS |
| 1353 | FNMA | 3140QM6W9 | Feb 2026 | 272,756 | $258K | 0.01% | ABS-MBS |
| 1354 | Crown Castle, Inc. | 22822VAV3 | Feb 2026 | 260,000 | $257K | 0.01% | DBT |
| 1355 | FNMA | 3140LANH4 | Feb 2026 | 293,403 | $254K | 0.01% | ABS-MBS |
| 1356 | Global Payments, Inc. | 37940XAD4 | Feb 2026 | 273,000 | $254K | 0.01% | DBT |
| 1357 | GSR Mortgage Loan Trust | 3623417C7 | Feb 2026 | 620,375 | $254K | 0.01% | ABS-MBS |
| 1358 | Southern Co. Gas Capital Corp. | 001192AM5 | Feb 2026 | 254,000 | $253K | 0.01% | DBT |
| 1359 | Mariner Finance Issuance Trust | 567928AA4 | Feb 2026 | 250,000 | $253K | 0.01% | ABS-O |
| 1360 | Pacific Gas and Electric Co. | 694308KT3 | Feb 2026 | 260,000 | $253K | 0.01% | DBT |
| 1361 | Texas Health Resources | 882484AA6 | Feb 2026 | 300,000 | $252K | 0.01% | DBT |
| 1362 | FNMA | 3138LC7C3 | Feb 2026 | 252,602 | $252K | 0.01% | ABS-MBS |
| 1363 | Entergy Arkansas LLC | 29366MAB4 | Feb 2026 | 415,000 | $251K | 0.01% | DBT |
| 1364 | FNMA | 3140LFGS7 | Feb 2026 | 275,000 | $250K | 0.01% | ABS-MBS |
| 1365 | FNMA | 3140HSDR9 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-MBS |
| 1366 | WaMu Mortgage Pass-Through Certificates Trust | 92922FBV9 | Feb 2026 | 253,419 | $250K | 0.01% | ABS-MBS |
| 1367 | FNMA | 31418AHB7 | Feb 2026 | 248,632 | $247K | 0.01% | ABS-MBS |
| 1368 | GNMA | 38374D3G2 | Feb 2026 | 246,110 | $247K | 0.01% | ABS-MBS |
| 1369 | Avolon Holdings Funding Ltd. | 05401AAV3 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 1370 | FNMA | 31395NBC0 | Feb 2026 | 275,367 | $245K | 0.01% | ABS-MBS |
| 1371 | Constellation Energy Generation LLC | 30161MAJ2 | Feb 2026 | 235,000 | $244K | 0.01% | DBT |
| 1372 | Vodafone Group plc | 92857WBY5 | Feb 2026 | 250,000 | $243K | 0.01% | DBT |
| 1373 | FNMA | 3138WRUE8 | Feb 2026 | 246,671 | $243K | 0.01% | ABS-MBS |
| 1374 | Broadcom, Inc. | 11135FCY5 | Feb 2026 | 241,000 | $242K | 0.01% | DBT |
| 1375 | United States of America | 912834KV9 | Feb 2026 | 500,000 | $241K | 0.01% | DBT |
| 1376 | AerCap Ireland Capital DAC | 00774MBJ3 | Feb 2026 | 235,000 | $241K | 0.01% | DBT |
| 1377 | AT&T, Inc. | 00206RMT6 | Feb 2026 | 230,000 | $241K | 0.01% | DBT |
| 1378 | AerCap Ireland Capital DAC | 00774MBP9 | Feb 2026 | 230,000 | $240K | 0.01% | DBT |
| 1379 | AT&T, Inc. | 00206RKG6 | Feb 2026 | 250,000 | $240K | 0.01% | DBT |
| 1380 | Pacific Gas and Electric Co. | 694308HA8 | Feb 2026 | 308,000 | $239K | 0.01% | DBT |
| 1381 | PNC Financial Services Group, Inc. (The) | 693475BU8 | Feb 2026 | 210,000 | $239K | 0.01% | DBT |
| 1382 | T-Mobile USA, Inc. | 87264ADF9 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 1383 | Progress Residential Trust | 74332HAA4 | Feb 2026 | 247,752 | $237K | 0.01% | ABS-O |
| 1384 | FNMA | 3140J24Z6 | Feb 2026 | 262,532 | $237K | 0.01% | ABS-MBS |
| 1385 | Northern Natural Gas Co. | 665501AN2 | Feb 2026 | 240,000 | $237K | 0.01% | DBT |
| 1386 | GNMA | 38376RMJ2 | Feb 2026 | 235,305 | $236K | 0.01% | ABS-MBS |
| 1387 | Duke Energy Progress LLC | 144141DB1 | Feb 2026 | 273,000 | $236K | 0.01% | DBT |
| 1388 | Alternative Loan Trust | 12667GGP2 | Feb 2026 | 2,507,295 | $235K | 0.01% | ABS-MBS |
| 1389 | Vistra Operations Co. LLC | 92840VAS1 | Feb 2026 | 221,000 | $234K | 0.01% | DBT |
| 1390 | Prudential Financial, Inc. | 744320AY8 | Feb 2026 | 300,000 | $231K | 0.01% | DBT |
| 1391 | Progress Residential Trust | 74331VAA4 | Feb 2026 | 239,226 | $230K | 0.01% | ABS-O |
| 1392 | FNMA | 31418EE63 | Feb 2026 | 230,919 | $229K | 0.01% | ABS-MBS |
| 1393 | Uber Technologies, Inc. | 90353TAQ3 | Feb 2026 | 240,000 | $229K | 0.01% | DBT |
| 1394 | FNMA | 3138M1MU9 | Feb 2026 | 235,808 | $228K | 0.01% | ABS-MBS |
| 1395 | FHLMC | 3137AF3W0 | Feb 2026 | 220,296 | $227K | 0.01% | ABS-MBS |
| 1396 | FNMA | 31394FSB2 | Feb 2026 | 228,171 | $226K | 0.00% | ABS-MBS |
| 1397 | FNMA | 31398R2C8 | Feb 2026 | 217,900 | $226K | 0.00% | ABS-MBS |
| 1398 | Delta Air Lines Pass-Through Trust | 247361ZV3 | Feb 2026 | 233,554 | $224K | 0.00% | ABS-O |
| 1399 | Societe Generale SA | 83368RAW2 | Feb 2026 | 235,000 | $224K | 0.00% | DBT |
| 1400 | MyMichigan Health | 597861AA1 | Feb 2026 | 310,000 | $223K | 0.00% | DBT |
| 1401 | Citigroup, Inc. | 172967NF4 | Feb 2026 | 298,000 | $222K | 0.00% | DBT |
| 1402 | Oracle Corp. | 68389XBX2 | Feb 2026 | 355,000 | $222K | 0.00% | DBT |
| 1403 | Toronto-Dominion Bank (The) | 89115A2E1 | Feb 2026 | 220,000 | $222K | 0.00% | DBT |
| 1404 | Ford Foundation (The) | 34531XAC8 | Feb 2026 | 365,000 | $218K | 0.00% | DBT |
| 1405 | FNMA | 3138WSPZ5 | Feb 2026 | 218,869 | $216K | 0.00% | ABS-MBS |
| 1406 | BP Capital Markets America, Inc. | 10373QBU3 | Feb 2026 | 210,000 | $215K | 0.00% | DBT |
| 1407 | Pacific Life Insurance Co. | 69448FAA9 | Feb 2026 | 266,000 | $214K | 0.00% | DBT |
| 1408 | FHLMC Pool | 3133B5ED0 | Feb 2026 | 240,634 | $211K | 0.00% | ABS-MBS |
| 1409 | Nutrien Ltd. | 67077MAU2 | Feb 2026 | 230,000 | $211K | 0.00% | DBT |
| 1410 | N/A | N/A | Feb 2026 | 751 | $210K | 0.00% | DIR |
| 1411 | FHLMC | 31393LFM0 | Feb 2026 | 199,427 | $210K | 0.00% | ABS-MBS |
| 1412 | GNMA | 38376RDD5 | Feb 2026 | 210,058 | $210K | 0.00% | ABS-MBS |
| 1413 | Bimbo Bakeries USA, Inc. | 09031WAC7 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 1414 | AstraZeneca plc | 046353AG3 | Feb 2026 | 240,000 | $209K | 0.00% | DBT |
| 1415 | American Tower Corp. | 03027XBK5 | Feb 2026 | 324,000 | $209K | 0.00% | DBT |
| 1416 | FHLMC Pool | 3132DQFD3 | Feb 2026 | 230,516 | $209K | 0.00% | ABS-MBS |
| 1417 | FNMA | 31394FN50 | Feb 2026 | 201,863 | $209K | 0.00% | ABS-MBS |
| 1418 | United States of America | 912810FB9 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 1419 | Southern California Edison Co. | 842400FH1 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 1420 | FirstEnergy Transmission LLC | 33767BAC3 | Feb 2026 | 240,000 | $208K | 0.00% | DBT |
| 1421 | Constellation Brands, Inc. | 21036PBD9 | Feb 2026 | 220,000 | $207K | 0.00% | DBT |
| 1422 | Bimbo Bakeries USA, Inc. | 09031WAE3 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 1423 | GSR Mortgage Loan Trust | 362341NB1 | Feb 2026 | 204,296 | $207K | 0.00% | ABS-MBS |
| 1424 | United States of America | 912810QA9 | Feb 2026 | 220,000 | $206K | 0.00% | DBT |
| 1425 | KBC Group NV | 48241FAD6 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 1426 | NatWest Group plc | 639057AS7 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 1427 | SCF Equipment Leasing LLC | 783896AC7 | Feb 2026 | 200,000 | $204K | 0.00% | ABS-O |
| 1428 | FNMA | 3140XGWP0 | Feb 2026 | 230,575 | $204K | 0.00% | ABS-MBS |
| 1429 | WaMu Mortgage Pass-Through Certificates | 92922FPH5 | Feb 2026 | 202,915 | $203K | 0.00% | ABS-MBS |
| 1430 | Western Funding Auto Loan Trust | 958250AA0 | Feb 2026 | 200,000 | $202K | 0.00% | ABS-O |
| 1431 | FNMA | 3140LBAW3 | Feb 2026 | 225,000 | $202K | 0.00% | ABS-MBS |
| 1432 | Swiss Re Finance Luxembourg SA | 87089NAA8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 1433 | Mid-State Capital Corp. Trust | 59548PAB5 | Feb 2026 | 200,511 | $202K | 0.00% | ABS-O |
| 1434 | Delmarva Power & Light Co. | 247109BR1 | Feb 2026 | 235,000 | $201K | 0.00% | DBT |
| 1435 | Bank of America Corp. | 06051GJZ3 | Feb 2026 | 210,000 | $201K | 0.00% | DBT |
| 1436 | FNMA | 3138LCMZ5 | Feb 2026 | 206,273 | $200K | 0.00% | ABS-MBS |
| 1437 | FNMA | 3136B27L0 | Feb 2026 | 199,877 | $200K | 0.00% | ABS-MBS |
| 1438 | United States of America | 9128337R5 | Feb 2026 | 250,000 | $199K | 0.00% | DBT |
| 1439 | Exeter Automobile Receivables Trust | 30166XAE4 | Feb 2026 | 195,000 | $199K | 0.00% | ABS-O |
| 1440 | FNMA | 3140QBPC6 | Feb 2026 | 215,898 | $198K | 0.00% | ABS-MBS |
| 1441 | Nationwide Building Society | 63861VAF4 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 1442 | Invitation Homes Trust | 46188DAA6 | Feb 2026 | 199,500 | $198K | 0.00% | ABS-O |
| 1443 | United States of America | 912810TL2 | Feb 2026 | 220,000 | $198K | 0.00% | DBT |
| 1444 | Banco Santander SA | 05964HAN5 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 1445 | Bridge Trust | 10806DAA4 | Feb 2026 | 201,567 | $197K | 0.00% | ABS-O |
| 1446 | Bear Stearns ARM Trust | 07387AGZ2 | Feb 2026 | 201,872 | $197K | 0.00% | ABS-MBS |
| 1447 | FNMA | 3140QLNT9 | Feb 2026 | 222,802 | $197K | 0.00% | ABS-MBS |
| 1448 | FHLMC | 3137BJ4T7 | Feb 2026 | 198,272 | $196K | 0.00% | ABS-MBS |
| 1449 | FNMA | 3136B6VJ9 | Feb 2026 | 213,010 | $195K | 0.00% | ABS-MBS |
| 1450 | FHLMC Pool | 3133ABEV8 | Feb 2026 | 222,072 | $195K | 0.00% | ABS-MBS |
| 1451 | HERO Funding Trust | 42770XAA5 | Feb 2026 | 205,652 | $195K | 0.00% | ABS-O |
| 1452 | Masco Corp. | 574599BP0 | Feb 2026 | 215,000 | $195K | 0.00% | DBT |
| 1453 | Arizona Public Service Co. | 040555CM4 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 1454 | FNMA | 3140QLMZ6 | Feb 2026 | 222,233 | $194K | 0.00% | ABS-MBS |
| 1455 | FHLMC | 3132FPDJ2 | Feb 2026 | 194,649 | $194K | 0.00% | ABS-MBS |
| 1456 | GLS Auto Receivables Issuer Trust | 37989BAJ1 | Feb 2026 | 190,000 | $194K | 0.00% | ABS-O |
| 1457 | Ohio University | 677704A65 | Feb 2026 | 200,000 | $193K | 0.00% | DBT |
| 1458 | FNMA | 31392GVX0 | Feb 2026 | 190,658 | $193K | 0.00% | ABS-MBS |
| 1459 | FNMA | 3140QMQ56 | Feb 2026 | 218,844 | $192K | 0.00% | ABS-MBS |
| 1460 | FHLMC | 3137FMZR6 | Feb 2026 | 204,179 | $192K | 0.00% | ABS-MBS |
| 1461 | FNMA | 3138LYA31 | Feb 2026 | 192,792 | $191K | 0.00% | ABS-MBS |
| 1462 | Goodgreen Trust | 38217VAA8 | Feb 2026 | 201,919 | $191K | 0.00% | ABS-O |
| 1463 | Mayo Clinic | 578454AD2 | Feb 2026 | 225,000 | $190K | 0.00% | DBT |
| 1464 | Alternative Loan Trust | 12668AZU2 | Feb 2026 | 210,617 | $189K | 0.00% | ABS-MBS |
| 1465 | FHLMC | 3128KRW91 | Feb 2026 | 183,793 | $188K | 0.00% | ABS-MBS |
| 1466 | FNMA | 3140XLF52 | Feb 2026 | 183,785 | $187K | 0.00% | ABS-MBS |
| 1467 | FNMA | 3140QNS29 | Feb 2026 | 205,682 | $187K | 0.00% | ABS-MBS |
| 1468 | FNMA | 3138MN2S8 | Feb 2026 | 189,858 | $186K | 0.00% | ABS-MBS |
| 1469 | United States of America | 912833WQ9 | Feb 2026 | 200,000 | $185K | 0.00% | DBT |
| 1470 | FNMA | 3138LJD98 | Feb 2026 | 188,373 | $185K | 0.00% | ABS-MBS |
| 1471 | CoreVest American Finance Trust | 21872GAG0 | Feb 2026 | 188,122 | $184K | 0.00% | ABS-O |
| 1472 | GMACM Mortgage Loan Trust | 36185N7E4 | Feb 2026 | 186,204 | $183K | 0.00% | ABS-MBS |
| 1473 | GNMA | 38379HTQ8 | Feb 2026 | 179,602 | $183K | 0.00% | ABS-MBS |
| 1474 | Takeda Pharmaceutical Co. Ltd. | 874060AY2 | Feb 2026 | 234,000 | $183K | 0.00% | DBT |
| 1475 | Morgan Stanley | 6174468G7 | Feb 2026 | 180,000 | $182K | 0.00% | DBT |
| 1476 | Reynolds American, Inc. | 761713BB1 | Feb 2026 | 180,000 | $181K | 0.00% | DBT |
| 1477 | Southwestern Public Service Co. | 845743BN2 | Feb 2026 | 200,000 | $180K | 0.00% | DBT |
| 1478 | GNMA | 36179YYR9 | Feb 2026 | 195,889 | $180K | 0.00% | ABS-MBS |
| 1479 | FNMA | 3136A7ZM7 | Feb 2026 | 192,000 | $179K | 0.00% | ABS-MBS |
| 1480 | FHLMC Pool | 31329KV35 | Feb 2026 | 185,469 | $179K | 0.00% | ABS-MBS |
| 1481 | NNN REIT, Inc. | 637417AT3 | Feb 2026 | 170,000 | $178K | 0.00% | DBT |
| 1482 | Delta Air Lines Pass-Through Trust | 24736XAA6 | Feb 2026 | 178,821 | $178K | 0.00% | ABS-O |
| 1483 | FHLMC | 3137AF7B2 | Feb 2026 | 179,139 | $177K | 0.00% | ABS-MBS |
| 1484 | GSMPS Mortgage Loan Trust | 36228FEC6 | Feb 2026 | 179,314 | $177K | 0.00% | ABS-MBS |
| 1485 | GNMA | 36179YAL8 | Feb 2026 | 199,161 | $176K | 0.00% | ABS-MBS |
| 1486 | Nutrien Ltd. | 67077MAT5 | Feb 2026 | 175,000 | $176K | 0.00% | DBT |
| 1487 | Guardian Life Insurance Co. of America (The) | 401378AC8 | Feb 2026 | 208,000 | $175K | 0.00% | DBT |
| 1488 | Carvana Auto Receivables Trust | 14687KAD8 | Feb 2026 | 175,670 | $175K | 0.00% | ABS-O |
| 1489 | N/A | N/A | Feb 2026 | 147 | $174K | 0.00% | DIR |
| 1490 | Air Lease Corp. | 00914AAM4 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 1491 | CVS Health Corp. | 126650CX6 | Feb 2026 | 171,000 | $172K | 0.00% | DBT |
| 1492 | RTX Corp. | 75513ECK5 | Feb 2026 | 199,000 | $172K | 0.00% | DBT |
| 1493 | Banc of America Alternative Loan Trust | 05950AAD8 | Feb 2026 | 183,762 | $171K | 0.00% | ABS-MBS |
| 1494 | GNMA | 38374BNE9 | Feb 2026 | 170,353 | $170K | 0.00% | ABS-MBS |
| 1495 | WRKCo, Inc. | 92940PAE4 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 1496 | FNMA | 3140QNYY2 | Feb 2026 | 179,871 | $170K | 0.00% | ABS-MBS |
| 1497 | FREMF Mortgage Trust | 30313PAS2 | Feb 2026 | 175,000 | $170K | 0.00% | ABS-MBS |
| 1498 | FREMF Mortgage Trust | 30298YAE3 | Feb 2026 | 175,000 | $170K | 0.00% | ABS-MBS |
| 1499 | N/A | N/A | Feb 2026 | 805 | $169K | 0.00% | DIR |
| 1500 | FNMA | 3140QQD44 | Feb 2026 | 165,629 | $168K | 0.00% | ABS-MBS |
| 1501 | Memorial Sloan-Kettering Cancer Center | 586054AC2 | Feb 2026 | 200,000 | $168K | 0.00% | DBT |
| 1502 | United States of America | 9128337V6 | Feb 2026 | 230,000 | $167K | 0.00% | DBT |
| 1503 | Business Jet Securities LLC | 12327AAA6 | Feb 2026 | 166,730 | $166K | 0.00% | ABS-O |
| 1504 | United States of America | 912810QW1 | Feb 2026 | 200,000 | $166K | 0.00% | DBT |
| 1505 | United States of America | 912810PW2 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 1506 | FHLMC | 3137FL5Q3 | Feb 2026 | 168,799 | $164K | 0.00% | ABS-MBS |
| 1507 | Fifth Third Bancorp | 316773DL1 | Feb 2026 | 155,000 | $163K | 0.00% | DBT |
| 1508 | CSX Corp. | 126408GY3 | Feb 2026 | 190,000 | $163K | 0.00% | DBT |
| 1509 | FHLMC | 3137ABB59 | Feb 2026 | 163,429 | $163K | 0.00% | ABS-MBS |
| 1510 | Rio Tinto Finance USA plc | 76720AAS5 | Feb 2026 | 157,000 | $162K | 0.00% | DBT |
| 1511 | FNMA | 31393YU78 | Feb 2026 | 156,890 | $162K | 0.00% | ABS-MBS |
| 1512 | Synopsys, Inc. | 871607AE7 | Feb 2026 | 158,000 | $162K | 0.00% | DBT |
| 1513 | FNMA | 31398SSG9 | Feb 2026 | 161,405 | $160K | 0.00% | ABS-MBS |
| 1514 | Public Service Co. of Colorado | 744448CM1 | Feb 2026 | 214,000 | $160K | 0.00% | DBT |
| 1515 | Motorola Solutions, Inc. | 620076CA5 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 1516 | Bank of New York Mellon Corp. (The) | 06406RBR7 | Feb 2026 | 155,000 | $159K | 0.00% | DBT |
| 1517 | Energy Transfer LP | 86765BAP4 | Feb 2026 | 170,000 | $159K | 0.00% | DBT |
| 1518 | Charles Schwab Corp. (The) | 808513CH6 | Feb 2026 | 145,000 | $158K | 0.00% | DBT |
| 1519 | FHLMC | 3132H3XA6 | Feb 2026 | 158,555 | $158K | 0.00% | ABS-MBS |
| 1520 | Bank of Nova Scotia (The) | 06418GAP2 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 1521 | Sonoco Products Co. | 835495AR3 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 1522 | FHLMC | 3128K7XQ6 | Feb 2026 | 150,264 | $157K | 0.00% | ABS-MBS |
| 1523 | Canadian Imperial Bank of Commerce | 13607PVQ4 | Feb 2026 | 150,000 | $156K | 0.00% | DBT |
| 1524 | Chase Funding Trust | 161546HC3 | Feb 2026 | 155,524 | $156K | 0.00% | ABS-O |
| 1525 | FirstEnergy Pennsylvania Electric Co. | 708696BY4 | Feb 2026 | 158,000 | $156K | 0.00% | DBT |
| 1526 | Grene Energy Senio | N/A | Feb 2026 | 191,763 | $156K | 0.00% | ABS-MBS |
| 1527 | FNMA | 3136B0VG8 | Feb 2026 | 160,116 | $155K | 0.00% | ABS-MBS |
| 1528 | PPL Capital Funding, Inc. | 69352PAL7 | Feb 2026 | 155,000 | $155K | 0.00% | DBT |
| 1529 | Kimco Realty OP LLC | 49446RAX7 | Feb 2026 | 160,000 | $154K | 0.00% | DBT |
| 1530 | RALI Trust | 76110HH44 | Feb 2026 | 159,941 | $154K | 0.00% | ABS-MBS |
| 1531 | FHLMC | 3137AQUG1 | Feb 2026 | 154,836 | $153K | 0.00% | ABS-MBS |
| 1532 | New Century Home Equity Loan Trust | 64352VED9 | Feb 2026 | 153,012 | $153K | 0.00% | ABS-O |
| 1533 | Alternative Loan Trust | 12667G2U6 | Feb 2026 | 1,784,909 | $152K | 0.00% | ABS-MBS |
| 1534 | Constellation Energy Generation LLC | 30161MAN3 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 1535 | US Bancorp | 91159HJL5 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 1536 | NOV, Inc. | 637071AM3 | Feb 2026 | 155,000 | $152K | 0.00% | DBT |
| 1537 | Foundation Finance Trust | 35040VAA7 | Feb 2026 | 150,924 | $152K | 0.00% | ABS-O |
| 1538 | FHLMC | 3137FCJL9 | Feb 2026 | 153,000 | $152K | 0.00% | ABS-MBS |
| 1539 | FHLMC | 3137AJXA7 | Feb 2026 | 150,901 | $151K | 0.00% | ABS-MBS |
| 1540 | United States of America | 9128334W7 | Feb 2026 | 200,000 | $151K | 0.00% | DBT |
| 1541 | FNMA | 3136BDXR4 | Feb 2026 | 2,516,897 | $150K | 0.00% | ABS-MBS |
| 1542 | Santander Drive Auto Receivables Trust | 80287FAE2 | Feb 2026 | 146,260 | $149K | 0.00% | ABS-O |
| 1543 | Williams Cos., Inc. (The) | 969457CS7 | Feb 2026 | 145,000 | $149K | 0.00% | DBT |
| 1544 | Vendee Mortgage Trust | 911760MJ2 | Feb 2026 | 147,094 | $149K | 0.00% | ABS-MBS |
| 1545 | FHLMC | 31398LQS0 | Feb 2026 | 168,040 | $146K | 0.00% | ABS-MBS |
| 1546 | FHLMC | 31392MEN8 | Feb 2026 | 154,999 | $146K | 0.00% | ABS-MBS |
| 1547 | FHLMC | 3129413U9 | Feb 2026 | 141,320 | $146K | 0.00% | ABS-MBS |
| 1548 | Morgan Stanley | 61747YFE0 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 1549 | Emera US Finance LP | 29103DAJ5 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 1550 | Air Canada Pass-Through Trust | 009088AA3 | Feb 2026 | 146,312 | $145K | 0.00% | ABS-O |
| 1551 | Comcast Corp. | 20030NDW8 | Feb 2026 | 259,000 | $144K | 0.00% | DBT |
| 1552 | FHLMC | 31396CJT8 | Feb 2026 | 139,693 | $144K | 0.00% | ABS-MBS |
| 1553 | FNMA | 3140FQS57 | Feb 2026 | 148,790 | $144K | 0.00% | ABS-MBS |
| 1554 | VMware LLC | 928563AL9 | Feb 2026 | 160,000 | $143K | 0.00% | DBT |
| 1555 | FHLMC | 312941XL6 | Feb 2026 | 136,900 | $141K | 0.00% | ABS-MBS |
| 1556 | FNMA | 31418AHQ4 | Feb 2026 | 141,814 | $141K | 0.00% | ABS-MBS |
| 1557 | FNMA | 31396XC69 | Feb 2026 | 138,704 | $140K | 0.00% | ABS-MBS |
| 1558 | Cencora, Inc. | 03073EAT2 | Feb 2026 | 150,000 | $140K | 0.00% | DBT |
| 1559 | GNMA | 38377QRC3 | Feb 2026 | 134,291 | $138K | 0.00% | ABS-MBS |
| 1560 | United States of America | 912810TT5 | Feb 2026 | 150,000 | $138K | 0.00% | DBT |
| 1561 | Drive Auto Receivables Trust | 262102AE6 | Feb 2026 | 135,000 | $137K | 0.00% | ABS-O |
| 1562 | GNMA | 38375B7P1 | Feb 2026 | 136,767 | $137K | 0.00% | ABS-MBS |
| 1563 | FNMA | 31396QPL7 | Feb 2026 | 127,113 | $135K | 0.00% | ABS-MBS |
| 1564 | FHLMC | 31335APS1 | Feb 2026 | 133,623 | $135K | 0.00% | ABS-MBS |
| 1565 | WaMu Mortgage Pass-Through Certificates Trust | 92922FEV6 | Feb 2026 | 134,179 | $135K | 0.00% | ABS-MBS |
| 1566 | Alexandria Real Estate Equities, Inc. | 015271AP4 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 1567 | FHLMC | 31392W7D6 | Feb 2026 | 130,729 | $134K | 0.00% | ABS-MBS |
| 1568 | First Horizon Alternative Mortgage Securities Trust | 32051GYZ2 | Feb 2026 | 305,942 | $132K | 0.00% | ABS-MBS |
| 1569 | FNMA | 31402REL9 | Feb 2026 | 128,643 | $132K | 0.00% | ABS-MBS |
| 1570 | FNMA | 31395NXA0 | Feb 2026 | 132,829 | $132K | 0.00% | ABS-MBS |
| 1571 | Home Depot, Inc. (The) | 437076BH4 | Feb 2026 | 150,000 | $129K | 0.00% | DBT |
| 1572 | GNMA | 38375BD74 | Feb 2026 | 129,018 | $129K | 0.00% | ABS-MBS |
| 1573 | FNMA | 31393X5V5 | Feb 2026 | 113,592 | $128K | 0.00% | ABS-MBS |
| 1574 | FHLMC | 313399C47 | Feb 2026 | 121,630 | $127K | 0.00% | ABS-MBS |
| 1575 | MASTR Alternative Loan Trust | 576434SK1 | Feb 2026 | 126,991 | $126K | 0.00% | ABS-MBS |
| 1576 | GNMA | 38373Q2Q3 | Feb 2026 | 126,381 | $126K | 0.00% | ABS-MBS |
| 1577 | FNMA | 31402CPA4 | Feb 2026 | 122,297 | $126K | 0.00% | ABS-MBS |
| 1578 | Airbus SE | 009279AC4 | Feb 2026 | 150,000 | $125K | 0.00% | DBT |
| 1579 | KLA Corp. | 482480AM2 | Feb 2026 | 135,000 | $125K | 0.00% | DBT |
| 1580 | Tucielo 2025-assiciation Condu | N/A | Feb 2026 | 125,000 | $125K | 0.00% | ABS-O |
| 1581 | American Airlines Pass-Through Trust | 023771R91 | Feb 2026 | 126,783 | $124K | 0.00% | ABS-O |
| 1582 | FHLMC | 3132G7H73 | Feb 2026 | 126,320 | $124K | 0.00% | ABS-MBS |
| 1583 | Evergy Kansas Central, Inc. | 30036FAD3 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 1584 | Santander Drive Auto Receivables Trust | 80286YAE2 | Feb 2026 | 120,000 | $123K | 0.00% | ABS-O |
| 1585 | Credit Suisse First Boston Mortgage Securities Corp. | 2254W0GJ8 | Feb 2026 | 117,367 | $122K | 0.00% | ABS-MBS |
| 1586 | GNMA | 38375BM82 | Feb 2026 | 121,583 | $122K | 0.00% | ABS-MBS |
| 1587 | Ameren Corp. | 023608AJ1 | Feb 2026 | 125,000 | $121K | 0.00% | DBT |
| 1588 | GNMA | 38373XE69 | Feb 2026 | 120,618 | $120K | 0.00% | ABS-MBS |
| 1589 | Atmos Energy Corp. | 049560AM7 | Feb 2026 | 140,000 | $120K | 0.00% | DBT |
| 1590 | GNMA | 38378GPG7 | Feb 2026 | 124,032 | $120K | 0.00% | ABS-MBS |
| 1591 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Feb 2026 | 115,000 | $120K | 0.00% | ABS-O |
| 1592 | FNMA | 31393EKS7 | Feb 2026 | 124,412 | $119K | 0.00% | ABS-MBS |
| 1593 | Triton Container International Ltd. | 89680YAA3 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 1594 | Aviation Capital Group LLC | 05369AAL5 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 1595 | FHLMC | 3128LXDY3 | Feb 2026 | 119,180 | $118K | 0.00% | ABS-MBS |
| 1596 | FNMA | 31416VBY9 | Feb 2026 | 115,650 | $117K | 0.00% | ABS-MBS |
| 1597 | Athene Global Funding | 04685A4D0 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 1598 | FNMA | 31396QYP8 | Feb 2026 | 139,896 | $117K | 0.00% | ABS-MBS |
| 1599 | FNMA | 3136AB5L3 | Feb 2026 | 125,512 | $117K | 0.00% | ABS-MBS |
| 1600 | Fiserv, Inc. | 337738BC1 | Feb 2026 | 125,000 | $116K | 0.00% | DBT |
| 1601 | Oncor Electric Delivery Co. LLC | 68233JBK9 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 1602 | FHLMC Pool | 3132AACA0 | Feb 2026 | 115,280 | $115K | 0.00% | ABS-MBS |
| 1603 | Duke Energy Carolinas LLC | 26442CAM6 | Feb 2026 | 129,000 | $115K | 0.00% | DBT |
| 1604 | FNMA | 3136A12F1 | Feb 2026 | 106,853 | $115K | 0.00% | ABS-MBS |
| 1605 | FHLMC | 31393KA39 | Feb 2026 | 109,372 | $115K | 0.00% | ABS-MBS |
| 1606 | AMSR Trust | 00179UAA6 | Feb 2026 | 115,000 | $114K | 0.00% | ABS-O |
| 1607 | Securitized Asset-Backed Receivables LLC Trust | 81375WHH2 | Feb 2026 | 130,699 | $114K | 0.00% | ABS-O |
| 1608 | General Motors Financial Co., Inc. | 37045XEH5 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 1609 | FNMA | 31412QDW6 | Feb 2026 | 110,044 | $114K | 0.00% | ABS-MBS |
| 1610 | Nevada Power Co. | 641423BP2 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 1611 | Reynolds American, Inc. | 761713BW5 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 1612 | FNMA | 31396LVP2 | Feb 2026 | 125,826 | $111K | 0.00% | ABS-MBS |
| 1613 | FedEx Corp. | 31428XBQ8 | Feb 2026 | 140,000 | $111K | 0.00% | DBT |
| 1614 | RTX Corp. | 913017CJ6 | Feb 2026 | 140,000 | $111K | 0.00% | DBT |
| 1615 | FNMA | 31404ADZ4 | Feb 2026 | 110,809 | $110K | 0.00% | ABS-MBS |
| 1616 | Ventas Realty LP | 92277GAW7 | Feb 2026 | 120,000 | $109K | 0.00% | DBT |
| 1617 | Sigeco Securitization I LLC | 82655KAB7 | Feb 2026 | 107,000 | $109K | 0.00% | DBT |
| 1618 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Feb 2026 | 130,000 | $108K | 0.00% | DBT |
| 1619 | Duke Energy Progress LLC | 144141DD7 | Feb 2026 | 125,000 | $108K | 0.00% | DBT |
| 1620 | Dell International LLC | 24703TAD8 | Feb 2026 | 107,000 | $107K | 0.00% | DBT |
| 1621 | Citigroup Mortgage Loan Trust, Inc. | 17307GXU7 | Feb 2026 | 126,075 | $107K | 0.00% | ABS-MBS |
| 1622 | United States of America | 912810RE0 | Feb 2026 | 120,000 | $106K | 0.00% | DBT |
| 1623 | Lehman Mortgage Trust | 52520MGG2 | Feb 2026 | 172,669 | $106K | 0.00% | ABS-MBS |
| 1624 | FNMA | 31398F7A3 | Feb 2026 | 101,321 | $106K | 0.00% | ABS-MBS |
| 1625 | Macquarie Group Ltd. | 55607PAG0 | Feb 2026 | 115,000 | $106K | 0.00% | DBT |
| 1626 | Lowe's Cos., Inc. | 548661DQ7 | Feb 2026 | 130,000 | $105K | 0.00% | DBT |
| 1627 | ERP Operating LP | 26884ABQ5 | Feb 2026 | 101,000 | $104K | 0.00% | DBT |
| 1628 | FHLMC | 31393HXK3 | Feb 2026 | 99,896 | $104K | 0.00% | ABS-MBS |
| 1629 | United States of America | 9128284N7 | Feb 2026 | 104,500 | $103K | 0.00% | DBT |
| 1630 | CVS Health Corp. | 126650CY4 | Feb 2026 | 108,000 | $103K | 0.00% | DBT |
| 1631 | Welltower OP LLC | 95040QAM6 | Feb 2026 | 110,000 | $103K | 0.00% | DBT |
| 1632 | FNMA | 31385WZX0 | Feb 2026 | 101,169 | $102K | 0.00% | ABS-MBS |
| 1633 | CHL Mortgage Pass-Through Trust | 12669G3R0 | Feb 2026 | 167,650 | $102K | 0.00% | ABS-MBS |
| 1634 | American Credit Acceptance Receivables Trust | 024938AE2 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1635 | FHLMC | 3137BS5N9 | Feb 2026 | 101,175 | $101K | 0.00% | ABS-MBS |
| 1636 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AD6 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1637 | FNMA | 31396KGX4 | Feb 2026 | 96,944 | $100K | 0.00% | ABS-MBS |
| 1638 | MASTR Adjustable Rate Mortgages Trust | 576433UM6 | Feb 2026 | 99,498 | $99K | 0.00% | ABS-MBS |
| 1639 | ConocoPhillips Co. | 20826FBF2 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 1640 | Starbucks Corp. | 855244AU3 | Feb 2026 | 115,000 | $98K | 0.00% | DBT |
| 1641 | FNMA | 3136AXKG9 | Feb 2026 | 99,137 | $98K | 0.00% | ABS-MBS |
| 1642 | Sierra Timeshare Receivables Funding LLC | 82650DAA0 | Feb 2026 | 95,761 | $98K | 0.00% | ABS-O |
| 1643 | FNMA | 31398P5R6 | Feb 2026 | 95,923 | $97K | 0.00% | ABS-MBS |
| 1644 | FNMA | 31406DJX5 | Feb 2026 | 94,709 | $97K | 0.00% | ABS-MBS |
| 1645 | FNMA | 31394E7B8 | Feb 2026 | 93,828 | $97K | 0.00% | ABS-MBS |
| 1646 | Duke Energy Corp. | 26441CBL8 | Feb 2026 | 105,000 | $97K | 0.00% | DBT |
| 1647 | FNMA | 31395NBG1 | Feb 2026 | 107,148 | $96K | 0.00% | ABS-MBS |
| 1648 | Lehman Mortgage Trust | 52522UAF0 | Feb 2026 | 414,352 | $96K | 0.00% | ABS-MBS |
| 1649 | Enterprise Products Operating LLC | 29379VBC6 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 1650 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 1651 | Enbridge, Inc. | 29250NAJ4 | Feb 2026 | 110,000 | $95K | 0.00% | DBT |
| 1652 | NACC Reperforming Loan REMIC Trust | 62951MAM2 | Feb 2026 | 108,130 | $95K | 0.00% | ABS-MBS |
| 1653 | Bear Stearns ARM Trust | 07384MG48 | Feb 2026 | 105,600 | $95K | 0.00% | ABS-MBS |
| 1654 | MASTR Alternative Loan Trust | 576434LD4 | Feb 2026 | 97,519 | $94K | 0.00% | ABS-MBS |
| 1655 | Mars, Inc. | 571676BA2 | Feb 2026 | 90,000 | $93K | 0.00% | DBT |
| 1656 | FNMA | 3138MDV25 | Feb 2026 | 93,212 | $93K | 0.00% | ABS-MBS |
| 1657 | FNMA | 3136B4B64 | Feb 2026 | 96,806 | $92K | 0.00% | ABS-MBS |
| 1658 | Citigroup Mortgage Loan Trust, Inc. | 17307GPS1 | Feb 2026 | 104,501 | $92K | 0.00% | ABS-MBS |
| 1659 | United States of America | 9128334X5 | Feb 2026 | 125,000 | $92K | 0.00% | DBT |
| 1660 | FNMA | 313921M70 | Feb 2026 | 87,963 | $92K | 0.00% | ABS-MBS |
| 1661 | Berkshire Hathaway Finance Corp. | 084664BV2 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 1662 | Brookfield Finance, Inc. | 11271LAB8 | Feb 2026 | 105,000 | $91K | 0.00% | DBT |
| 1663 | FHLMC | 3128P8BS9 | Feb 2026 | 91,759 | $90K | 0.00% | ABS-MBS |
| 1664 | FHLMC | 31392K5C6 | Feb 2026 | 85,208 | $90K | 0.00% | ABS-MBS |
| 1665 | Banc of America Funding Trust | 05946XP23 | Feb 2026 | 97,347 | $90K | 0.00% | ABS-MBS |
| 1666 | CSX Corp. | 126408HK2 | Feb 2026 | 105,000 | $89K | 0.00% | DBT |
| 1667 | Elevance Health, Inc. | 94973VBK2 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 1668 | American Tower Corp. | 03027XAW0 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 1669 | United States of America | 912810QL5 | Feb 2026 | 90,000 | $89K | 0.00% | DBT |
| 1670 | Amgen, Inc. | 031162DR8 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 1671 | GNMA | 38375BQ96 | Feb 2026 | 87,676 | $88K | 0.00% | ABS-MBS |
| 1672 | Republic of Peru | 715638BM3 | Feb 2026 | 88,000 | $88K | 0.00% | DBT |
| 1673 | Aon Corp. | 03740LAB8 | Feb 2026 | 140,000 | $87K | 0.00% | DBT |
| 1674 | Eagle Materials, Inc. | 26969PAB4 | Feb 2026 | 95,000 | $87K | 0.00% | DBT |
| 1675 | Amazon.com, Inc. | 023135CJ3 | Feb 2026 | 110,000 | $87K | 0.00% | DBT |
| 1676 | FHLMC | 31393HGW6 | Feb 2026 | 83,043 | $87K | 0.00% | ABS-MBS |
| 1677 | GNMA | 38380UYM9 | Feb 2026 | 93,168 | $87K | 0.00% | ABS-MBS |
| 1678 | FNMA | 31392GWB7 | Feb 2026 | 85,222 | $86K | 0.00% | ABS-MBS |
| 1679 | FHLMC | 31396HUN7 | Feb 2026 | 94,576 | $86K | 0.00% | ABS-MBS |
| 1680 | FNMA | 31395NE29 | Feb 2026 | 102,742 | $85K | 0.00% | ABS-MBS |
| 1681 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393363L5 | Feb 2026 | 1,503,242 | $85K | 0.00% | ABS-MBS |
| 1682 | T-Mobile USA, Inc. | 87264ABN4 | Feb 2026 | 125,000 | $85K | 0.00% | DBT |
| 1683 | Entergy Texas, Inc. | 29365TAG9 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 1684 | FHLMC Pool | 3132A85R6 | Feb 2026 | 84,007 | $84K | 0.00% | ABS-MBS |
| 1685 | GNMA | 38378HBR6 | Feb 2026 | 113,000 | $84K | 0.00% | ABS-MBS |
| 1686 | FNMA | 31392DS45 | Feb 2026 | 79,940 | $84K | 0.00% | ABS-MBS |
| 1687 | FNMA | 3138EGBP8 | Feb 2026 | 80,755 | $84K | 0.00% | ABS-MBS |
| 1688 | Amgen, Inc. | 031162DQ0 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 1689 | EOG Resources, Inc. | 26875PAZ4 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 1690 | US Bancorp | 91159HJS0 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 1691 | FNMA | 31398TDU2 | Feb 2026 | 78,954 | $82K | 0.00% | ABS-MBS |
| 1692 | FNMA | 3140J73H6 | Feb 2026 | 83,287 | $82K | 0.00% | ABS-MBS |
| 1693 | Valero Energy Corp. | 91913YBD1 | Feb 2026 | 115,000 | $82K | 0.00% | DBT |
| 1694 | Alternative Loan Trust | 12668ANU5 | Feb 2026 | 1,224,888 | $82K | 0.00% | ABS-MBS |
| 1695 | Energy Transfer LP | 292480AL4 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 1696 | FNMA | 31396PRZ6 | Feb 2026 | 782,295 | $81K | 0.00% | ABS-MBS |
| 1697 | Citigroup Mortgage Loan Trust | 17323MAD7 | Feb 2026 | 81,047 | $81K | 0.00% | ABS-MBS |
| 1698 | FNMA | 31396WSA5 | Feb 2026 | 583,174 | $80K | 0.00% | ABS-MBS |
| 1699 | FNMA | 31394B2B9 | Feb 2026 | 80,980 | $80K | 0.00% | ABS-MBS |
| 1700 | Thornburg Mortgage Securities Trust | 885220GF4 | Feb 2026 | 80,001 | $80K | 0.00% | ABS-MBS |
| 1701 | FNMA | 31396WFQ4 | Feb 2026 | 79,767 | $79K | 0.00% | ABS-MBS |
| 1702 | Coterra Energy, Inc. | 127097AL7 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 1703 | Cardinal Health, Inc. | 14149YBS6 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 1704 | FNMA | 3138L5JC5 | Feb 2026 | 76,940 | $78K | 0.00% | ABS-MBS |
| 1705 | AT&T, Inc. | 00206RKJ0 | Feb 2026 | 113,000 | $77K | 0.00% | DBT |
| 1706 | Duquesne Light Holdings, Inc. | 266233AJ4 | Feb 2026 | 85,000 | $77K | 0.00% | DBT |
| 1707 | FHLMC | 3137F1JF6 | Feb 2026 | 78,565 | $77K | 0.00% | ABS-MBS |
| 1708 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 92922FY44 | Feb 2026 | 84,254 | $77K | 0.00% | ABS-MBS |
| 1709 | FNMA | 31396L4T4 | Feb 2026 | 77,630 | $76K | 0.00% | ABS-MBS |
| 1710 | FNMA | 31396XAU8 | Feb 2026 | 71,314 | $76K | 0.00% | ABS-MBS |
| 1711 | Pacific Gas and Electric Co. | 694308KH9 | Feb 2026 | 70,000 | $76K | 0.00% | DBT |
| 1712 | FNMA | 31406H3D7 | Feb 2026 | 72,655 | $75K | 0.00% | ABS-MBS |
| 1713 | FHLMC | 31339NW36 | Feb 2026 | 70,992 | $75K | 0.00% | ABS-MBS |
| 1714 | Comcast Corp. | 20030NCJ8 | Feb 2026 | 82,000 | $73K | 0.00% | DBT |
| 1715 | CHL Mortgage Pass-Through Trust | 12669GBC4 | Feb 2026 | 75,374 | $73K | 0.00% | ABS-MBS |
| 1716 | First Horizon Alternative Mortgage Securities Trust | 32052WAB5 | Feb 2026 | 788,403 | $73K | 0.00% | ABS-MBS |
| 1717 | GNMA | 38376R2M7 | Feb 2026 | 1,726,225 | $72K | 0.00% | ABS-MBS |
| 1718 | Burlington Northern Santa Fe LLC | 12189LAE1 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 1719 | FNMA | 31395N5A1 | Feb 2026 | 72,600 | $72K | 0.00% | ABS-MBS |
| 1720 | Nutrien Ltd. | 67077MBB3 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 1721 | San Diego Gas & Electric Co. | 797440CD4 | Feb 2026 | 75,000 | $71K | 0.00% | DBT |
| 1722 | Georgia Power Co. | 373334KR1 | Feb 2026 | 75,000 | $71K | 0.00% | DBT |
| 1723 | Morgan Stanley | 61744YAK4 | Feb 2026 | 71,000 | $71K | 0.00% | DBT |
| 1724 | GSMPS Mortgage Loan Trust | 36298XAD4 | Feb 2026 | 1,120,232 | $70K | 0.00% | ABS-MBS |
| 1725 | FHLMC | 31392MN99 | Feb 2026 | 66,604 | $70K | 0.00% | ABS-MBS |
| 1726 | JPMorgan Mortgage Trust | 466247K51 | Feb 2026 | 68,809 | $70K | 0.00% | ABS-MBS |
| 1727 | Bank of America Corp. | 06051GHG7 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 1728 | Morgan Stanley | 61772BAB9 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 1729 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393365L3 | Feb 2026 | 451,081 | $69K | 0.00% | ABS-MBS |
| 1730 | State Street Corp. | 857477BV4 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 1731 | Hilton Grand Vacations Trust | 43283JAB2 | Feb 2026 | 67,535 | $69K | 0.00% | ABS-O |
| 1732 | FNMA | 31402HGD7 | Feb 2026 | 67,875 | $68K | 0.00% | ABS-MBS |
| 1733 | FHLMC | 31396N7B6 | Feb 2026 | 77,188 | $68K | 0.00% | ABS-MBS |
| 1734 | CSX Corp. | 126408HR7 | Feb 2026 | 95,000 | $68K | 0.00% | DBT |
| 1735 | Aon Corp. | 03740LAG7 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 1736 | Renaissance Home Equity Loan Trust | 75970QAE0 | Feb 2026 | 287,132 | $68K | 0.00% | ABS-O |
| 1737 | FNMA | 3136ABQ63 | Feb 2026 | 97,000 | $67K | 0.00% | ABS-MBS |
| 1738 | CHL Mortgage Pass-Through Trust | 12669FYY3 | Feb 2026 | 70,632 | $67K | 0.00% | ABS-MBS |
| 1739 | AbbVie, Inc. | 00287YCB3 | Feb 2026 | 80,000 | $67K | 0.00% | DBT |
| 1740 | FNMA | 31393YT54 | Feb 2026 | 62,070 | $67K | 0.00% | ABS-MBS |
| 1741 | FHLMC | 31397BAA9 | Feb 2026 | 74,029 | $67K | 0.00% | ABS-MBS |
| 1742 | AEP Texas, Inc. | 00108WAK6 | Feb 2026 | 95,000 | $67K | 0.00% | DBT |
| 1743 | FNMA | 31395NWL7 | Feb 2026 | 73,681 | $66K | 0.00% | ABS-MBS |
| 1744 | MASTR Alternative Loan Trust | 576434SQ8 | Feb 2026 | 82,746 | $66K | 0.00% | ABS-MBS |
| 1745 | FHLMC | 3128NFGD3 | Feb 2026 | 64,275 | $66K | 0.00% | ABS-MBS |
| 1746 | FHLMC | 31396R2P1 | Feb 2026 | 72,903 | $65K | 0.00% | ABS-MBS |
| 1747 | Structured Asset Mortgage Investments II Trust | 86359LDX4 | Feb 2026 | 66,958 | $65K | 0.00% | ABS-MBS |
| 1748 | FNMA | 31397QHL5 | Feb 2026 | 62,065 | $65K | 0.00% | ABS-MBS |
| 1749 | MASTR Alternative Loan Trust | 576434NV2 | Feb 2026 | 62,670 | $65K | 0.00% | ABS-MBS |
| 1750 | American Express Co. | 025816EH8 | Feb 2026 | 61,000 | $65K | 0.00% | DBT |
| 1751 | FNMA | 31395BA52 | Feb 2026 | 71,352 | $65K | 0.00% | ABS-MBS |
| 1752 | GSR Mortgage Loan Trust | 36228F2R6 | Feb 2026 | 62,204 | $64K | 0.00% | ABS-MBS |
| 1753 | FHLMC | 3128M5CE8 | Feb 2026 | 61,775 | $64K | 0.00% | ABS-MBS |
| 1754 | Macquarie Group Ltd. | 55608JAZ1 | Feb 2026 | 70,000 | $64K | 0.00% | DBT |
| 1755 | Safehold GL Holdings LLC | 78646UAB5 | Feb 2026 | 70,000 | $64K | 0.00% | DBT |
| 1756 | Baltimore Gas and Electric Co. | 059165EQ9 | Feb 2026 | 65,000 | $63K | 0.00% | DBT |
| 1757 | RTX Corp. | 75513ECS8 | Feb 2026 | 65,000 | $63K | 0.00% | DBT |
| 1758 | Banc of America Funding Trust | 058927AG9 | Feb 2026 | 69,717 | $63K | 0.00% | ABS-MBS |
| 1759 | FHLMC | 3133TUYS1 | Feb 2026 | 60,980 | $63K | 0.00% | ABS-MBS |
| 1760 | Equinix, Inc. | 29444UBE5 | Feb 2026 | 65,000 | $63K | 0.00% | DBT |
| 1761 | FNMA | 31396KAA0 | Feb 2026 | 71,354 | $62K | 0.00% | ABS-MBS |
| 1762 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PMT3 | Feb 2026 | 65,123 | $62K | 0.00% | ABS-MBS |
| 1763 | Citigroup Mortgage Loan Trust, Inc. | 17307GRM2 | Feb 2026 | 60,972 | $62K | 0.00% | ABS-MBS |
| 1764 | FHLMC | 31397H3E6 | Feb 2026 | 57,736 | $62K | 0.00% | ABS-MBS |
| 1765 | FNMA | 31393CDE0 | Feb 2026 | 58,253 | $61K | 0.00% | ABS-MBS |
| 1766 | McDonald's Corp. | 58013MFT6 | Feb 2026 | 65,000 | $61K | 0.00% | DBT |
| 1767 | FNMA | 3139205U0 | Feb 2026 | 58,361 | $61K | 0.00% | ABS-MBS |
| 1768 | FNMA | 31398GJB6 | Feb 2026 | 60,600 | $61K | 0.00% | ABS-MBS |
| 1769 | FNMA | 31371PAK6 | Feb 2026 | 56,286 | $61K | 0.00% | ABS-MBS |
| 1770 | FNMA | 31392CA46 | Feb 2026 | 57,823 | $61K | 0.00% | ABS-MBS |
| 1771 | United States of America | 912810QH4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1772 | FHLMC | 31398LQT8 | Feb 2026 | 70,888 | $60K | 0.00% | ABS-MBS |
| 1773 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1774 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393367B3 | Feb 2026 | 402,391 | $59K | 0.00% | ABS-MBS |
| 1775 | WP Carey, Inc. | 92936UAG4 | Feb 2026 | 65,000 | $59K | 0.00% | DBT |
| 1776 | FirstEnergy Pennsylvania Electric Co. | 708696BZ1 | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 1777 | FHLMC | 3137AHAX6 | Feb 2026 | 59,332 | $59K | 0.00% | ABS-MBS |
| 1778 | GNMA | 38374GDC3 | Feb 2026 | 53,770 | $59K | 0.00% | ABS-MBS |
| 1779 | FNMA | 31403DQT9 | Feb 2026 | 56,948 | $58K | 0.00% | ABS-MBS |
| 1780 | Vendee Mortgage Trust | 911760LH7 | Feb 2026 | 57,011 | $58K | 0.00% | ABS-MBS |
| 1781 | Jackson Financial, Inc. | 46817MAN7 | Feb 2026 | 85,000 | $57K | 0.00% | DBT |
| 1782 | Marathon Petroleum Corp. | 56585AAH5 | Feb 2026 | 65,000 | $57K | 0.00% | DBT |
| 1783 | FHLMC | 31394PPU1 | Feb 2026 | 109,649 | $57K | 0.00% | ABS-MBS |
| 1784 | FHLMC | 31296NA23 | Feb 2026 | 55,962 | $57K | 0.00% | ABS-MBS |
| 1785 | Alexandria Real Estate Equities, Inc. | 015271AT6 | Feb 2026 | 60,000 | $57K | 0.00% | DBT |
| 1786 | GNMA | 38376WBS3 | Feb 2026 | 66,136 | $57K | 0.00% | ABS-MBS |
| 1787 | FNMA | 31415RBR4 | Feb 2026 | 53,810 | $57K | 0.00% | ABS-MBS |
| 1788 | GNMA | 38375UFZ8 | Feb 2026 | 56,481 | $57K | 0.00% | ABS-MBS |
| 1789 | CNH Equipment Trust | 12664JAC4 | Feb 2026 | 56,261 | $57K | 0.00% | ABS-O |
| 1790 | Wells Fargo Mortgage-Backed Securities Trust | 94985JAG5 | Feb 2026 | 61,009 | $56K | 0.00% | ABS-MBS |
| 1791 | HERO Funding | 42772GAB8 | Feb 2026 | 56,678 | $56K | 0.00% | ABS-O |
| 1792 | Quest Diagnostics, Inc. | 74834LBC3 | Feb 2026 | 60,000 | $56K | 0.00% | DBT |
| 1793 | FHLMC | 31393NXU8 | Feb 2026 | 53,086 | $56K | 0.00% | ABS-MBS |
| 1794 | L3Harris Technologies, Inc. | 502431AL3 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1795 | DOC DR LLC | 71951QAB8 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1796 | FNMA | 31412BTY8 | Feb 2026 | 52,857 | $55K | 0.00% | ABS-MBS |
| 1797 | FHLMC | 31300LUY9 | Feb 2026 | 52,282 | $54K | 0.00% | ABS-MBS |
| 1798 | Arrow Electronics, Inc. | 04273WAC5 | Feb 2026 | 60,000 | $54K | 0.00% | DBT |
| 1799 | FHLMC | 3128P7RY1 | Feb 2026 | 54,734 | $54K | 0.00% | ABS-MBS |
| 1800 | DT Auto Owner Trust | 23346KAE0 | Feb 2026 | 54,064 | $54K | 0.00% | ABS-O |
| 1801 | Southern California Gas Co. | 842434CS9 | Feb 2026 | 65,000 | $54K | 0.00% | DBT |
| 1802 | FNMA | 31393XGQ4 | Feb 2026 | 51,425 | $53K | 0.00% | ABS-MBS |
| 1803 | CHL Mortgage Pass-Through Trust | 12669FXJ7 | Feb 2026 | 57,596 | $53K | 0.00% | ABS-MBS |
| 1804 | GNMA | 38377LK72 | Feb 2026 | 49,342 | $53K | 0.00% | ABS-MBS |
| 1805 | FNMA | 31389DS73 | Feb 2026 | 51,456 | $53K | 0.00% | ABS-MBS |
| 1806 | FHLMC | 31396HVU0 | Feb 2026 | 59,113 | $53K | 0.00% | ABS-MBS |
| 1807 | FNMA | 3138MDZ47 | Feb 2026 | 52,569 | $52K | 0.00% | ABS-MBS |
| 1808 | FHLMC | 31349UJY5 | Feb 2026 | 50,188 | $52K | 0.00% | ABS-MBS |
| 1809 | FNMA | 31407WSP9 | Feb 2026 | 51,178 | $52K | 0.00% | ABS-MBS |
| 1810 | FHLMC | 31397J5M2 | Feb 2026 | 59,133 | $52K | 0.00% | ABS-MBS |
| 1811 | FNMA | 31393CRH8 | Feb 2026 | 49,690 | $52K | 0.00% | ABS-MBS |
| 1812 | FHLMC | 31397EPT6 | Feb 2026 | 60,145 | $52K | 0.00% | ABS-MBS |
| 1813 | Alternative Loan Trust | 12667GQN6 | Feb 2026 | 830,489 | $52K | 0.00% | ABS-MBS |
| 1814 | FNMA | 31397QW95 | Feb 2026 | 430,722 | $51K | 0.00% | ABS-MBS |
| 1815 | FHLMC | 3128QS6G6 | Feb 2026 | 49,147 | $50K | 0.00% | ABS-MBS |
| 1816 | Hilton Grand Vacations Trust | 43283YAA1 | Feb 2026 | 49,097 | $50K | 0.00% | ABS-O |
| 1817 | GSR Mortgage Loan Trust | 36242DLW1 | Feb 2026 | 49,448 | $50K | 0.00% | ABS-MBS |
| 1818 | Extra Space Storage LP | 30225VAL1 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 1819 | FNMA | 31393YT96 | Feb 2026 | 45,633 | $49K | 0.00% | ABS-MBS |
| 1820 | FNMA | 31394EKR8 | Feb 2026 | 43,995 | $49K | 0.00% | ABS-MBS |
| 1821 | FHLMC | 31292J5V8 | Feb 2026 | 46,334 | $49K | 0.00% | ABS-MBS |
| 1822 | FHLMC | 3137ABAC5 | Feb 2026 | 50,470 | $49K | 0.00% | ABS-MBS |
| 1823 | FHLMC | 31396UFA3 | Feb 2026 | 55,466 | $49K | 0.00% | ABS-MBS |
| 1824 | O'Reilly Automotive, Inc. | 67103HAK3 | Feb 2026 | 55,000 | $49K | 0.00% | DBT |
| 1825 | FNMA | 31394UZE5 | Feb 2026 | 47,643 | $49K | 0.00% | ABS-MBS |
| 1826 | JPMorgan Mortgage Trust | 466247K93 | Feb 2026 | 47,714 | $48K | 0.00% | ABS-MBS |
| 1827 | FHLMC | 31398LZP6 | Feb 2026 | 53,695 | $47K | 0.00% | ABS-MBS |
| 1828 | Merrill Lynch Mortgage Investors Trust | 59020UNN1 | Feb 2026 | 50,092 | $47K | 0.00% | ABS-MBS |
| 1829 | FNMA | 31418CC77 | Feb 2026 | 48,896 | $47K | 0.00% | ABS-MBS |
| 1830 | FHLMC | 3132HBH65 | Feb 2026 | 47,027 | $47K | 0.00% | ABS-MBS |
| 1831 | Impac CMB Trust | 45254NPE1 | Feb 2026 | 47,689 | $47K | 0.00% | ABS-MBS |
| 1832 | FNMA | 31397NUK9 | Feb 2026 | 293,092 | $47K | 0.00% | ABS-MBS |
| 1833 | United States of America | 9128334V9 | Feb 2026 | 60,000 | $46K | 0.00% | DBT |
| 1834 | FNMA | 31396KYB2 | Feb 2026 | 52,555 | $45K | 0.00% | ABS-MBS |
| 1835 | GNMA | 38375UCP3 | Feb 2026 | 45,271 | $45K | 0.00% | ABS-MBS |
| 1836 | First Horizon Alternative Mortgage Securities Trust | 32051GAA3 | Feb 2026 | 45,969 | $45K | 0.00% | ABS-MBS |
| 1837 | FNMA | 31402Q4R9 | Feb 2026 | 44,299 | $45K | 0.00% | ABS-MBS |
| 1838 | FNMA | 31403K4Q3 | Feb 2026 | 44,118 | $45K | 0.00% | ABS-MBS |
| 1839 | Telefonica Emisiones SA | 87938WAC7 | Feb 2026 | 40,000 | $45K | 0.00% | DBT |
| 1840 | Banc of America Funding Trust | 05946XV83 | Feb 2026 | 44,149 | $45K | 0.00% | ABS-MBS |
| 1841 | FNMA | 31405YXX4 | Feb 2026 | 43,802 | $45K | 0.00% | ABS-MBS |
| 1842 | Credit Suisse First Boston Mortgage Securities Corp. | 22541QYW6 | Feb 2026 | 57,304 | $45K | 0.00% | ABS-MBS |
| 1843 | Amgen, Inc. | 031162DF4 | Feb 2026 | 55,000 | $45K | 0.00% | DBT |
| 1844 | FHLMC | 31339DMW5 | Feb 2026 | 42,578 | $44K | 0.00% | ABS-MBS |
| 1845 | GNMA | 38375BZQ8 | Feb 2026 | 44,291 | $44K | 0.00% | ABS-MBS |
| 1846 | FHLMC | 31393FQX7 | Feb 2026 | 42,106 | $44K | 0.00% | ABS-MBS |
| 1847 | Tennessee Valley Authority | 880591ES7 | Feb 2026 | 51,000 | $44K | 0.00% | DBT |
| 1848 | FHLMC | 31392R3H2 | Feb 2026 | 41,463 | $44K | 0.00% | ABS-MBS |
| 1849 | FHLMC | 31296QYC8 | Feb 2026 | 42,436 | $44K | 0.00% | ABS-MBS |
| 1850 | Banc of America Funding Trust | 06051GCR8 | Feb 2026 | 55,392 | $43K | 0.00% | ABS-MBS |
| 1851 | GNMA | 38375QGF0 | Feb 2026 | 42,054 | $43K | 0.00% | ABS-MBS |
| 1852 | FNMA | 31393XRE9 | Feb 2026 | 39,047 | $43K | 0.00% | ABS-MBS |
| 1853 | United States of America | 912810QK7 | Feb 2026 | 45,000 | $43K | 0.00% | DBT |
| 1854 | Dell International LLC | 24703DBH3 | Feb 2026 | 61,000 | $43K | 0.00% | DBT |
| 1855 | FNMA | 31395ND20 | Feb 2026 | 48,071 | $43K | 0.00% | ABS-MBS |
| 1856 | FHLMC | 31392K2Z8 | Feb 2026 | 40,537 | $43K | 0.00% | ABS-MBS |
| 1857 | FHLMC | 31395WX77 | Feb 2026 | 40,394 | $43K | 0.00% | ABS-MBS |
| 1858 | FNMA | 31396XF25 | Feb 2026 | 41,295 | $42K | 0.00% | ABS-MBS |
| 1859 | Merrill Lynch Mortgage Investors Trust | 5899292M9 | Feb 2026 | 42,523 | $42K | 0.00% | ABS-MBS |
| 1860 | FNMA | 31393U4Q3 | Feb 2026 | 39,634 | $42K | 0.00% | ABS-MBS |
| 1861 | Shell Finance US, Inc. | 822905AZ8 | Feb 2026 | 60,000 | $42K | 0.00% | DBT |
| 1862 | Steel Dynamics, Inc. | 858119BQ2 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1863 | MASTR Adjustable Rate Mortgages Trust | 576433UE4 | Feb 2026 | 41,928 | $41K | 0.00% | ABS-MBS |
| 1864 | FNMA | 31405XXV0 | Feb 2026 | 40,429 | $41K | 0.00% | ABS-MBS |
| 1865 | Penske Truck Leasing Co. LP | 709599BT0 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1866 | FHLMC | 31392R3C3 | Feb 2026 | 39,203 | $41K | 0.00% | ABS-MBS |
| 1867 | FHLMC | 31397EBP9 | Feb 2026 | 47,480 | $41K | 0.00% | ABS-MBS |
| 1868 | FNMA | 3138WCQR7 | Feb 2026 | 41,061 | $41K | 0.00% | ABS-MBS |
| 1869 | FHLMC | 3128NHY72 | Feb 2026 | 39,065 | $41K | 0.00% | ABS-MBS |
| 1870 | FHLMC | 31392MQP0 | Feb 2026 | 38,463 | $41K | 0.00% | ABS-MBS |
| 1871 | FHLMC | 31349SF40 | Feb 2026 | 39,443 | $40K | 0.00% | ABS-MBS |
| 1872 | FHLMC | 3133TVTX4 | Feb 2026 | 38,334 | $40K | 0.00% | ABS-MBS |
| 1873 | Extra Space Storage LP | 30225VAQ0 | Feb 2026 | 45,000 | $40K | 0.00% | DBT |
| 1874 | Apple, Inc. | 037833DD9 | Feb 2026 | 50,000 | $40K | 0.00% | DBT |
| 1875 | State Street Corp. | 857477BU6 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1876 | FHLMC | 31396FSM6 | Feb 2026 | 39,808 | $40K | 0.00% | ABS-MBS |
| 1877 | FHLMC | 31339MWA2 | Feb 2026 | 38,109 | $40K | 0.00% | ABS-MBS |
| 1878 | Jackson National Life Global Funding | 46849LSQ5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1879 | FNMA | 31406DJV9 | Feb 2026 | 38,933 | $40K | 0.00% | ABS-MBS |
| 1880 | TotalEnergies Capital International SA | 89153VAQ2 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1881 | GNMA | 38374L3B5 | Feb 2026 | 448,783 | $39K | 0.00% | ABS-MBS |
| 1882 | GNMA | 36212ENR4 | Feb 2026 | 38,804 | $39K | 0.00% | ABS-MBS |
| 1883 | FHLMC | 3128JRE51 | Feb 2026 | 37,870 | $39K | 0.00% | ABS-MBS |
| 1884 | FNMA | 31410GVM2 | Feb 2026 | 37,746 | $39K | 0.00% | ABS-MBS |
| 1885 | Impac Secured Assets Trust | 45254TTN4 | Feb 2026 | 40,720 | $39K | 0.00% | ABS-MBS |
| 1886 | FHLMC | 3133TV5T9 | Feb 2026 | 36,010 | $39K | 0.00% | ABS-MBS |
| 1887 | FNMA | 31410GNM1 | Feb 2026 | 37,422 | $39K | 0.00% | ABS-MBS |
| 1888 | FHLMC | 31396FM83 | Feb 2026 | 37,689 | $38K | 0.00% | ABS-MBS |
| 1889 | Bristol-Myers Squibb Co. | 110122DZ8 | Feb 2026 | 35,000 | $38K | 0.00% | DBT |
| 1890 | FHLMC | 31339WBV7 | Feb 2026 | 36,633 | $38K | 0.00% | ABS-MBS |
| 1891 | CenterPoint Energy, Inc. | 15189TAX5 | Feb 2026 | 40,000 | $38K | 0.00% | DBT |
| 1892 | GNMA | 38376CXX2 | Feb 2026 | 45,152 | $38K | 0.00% | ABS-MBS |
| 1893 | FHLMC | 31396JMD4 | Feb 2026 | 35,189 | $38K | 0.00% | ABS-MBS |
| 1894 | FHLMC | 3132HBRD9 | Feb 2026 | 38,081 | $38K | 0.00% | ABS-MBS |
| 1895 | PG&E Energy Recovery Funding LLC | 71710TAC2 | Feb 2026 | 50,000 | $38K | 0.00% | DBT |
| 1896 | Thornburg Mortgage Securities Trust | 885220DW0 | Feb 2026 | 37,608 | $38K | 0.00% | ABS-MBS |
| 1897 | FHLMC | 31394JY76 | Feb 2026 | 44,615 | $37K | 0.00% | ABS-MBS |
| 1898 | FHLMC | 3128JLW39 | Feb 2026 | 36,519 | $37K | 0.00% | ABS-MBS |
| 1899 | Fidelity National Information Services, Inc. | 31620MBU9 | Feb 2026 | 50,000 | $37K | 0.00% | DBT |
| 1900 | KGS-Alpha SBA COOF Trust | 48250BAA9 | Feb 2026 | 378,136 | $37K | 0.00% | ABS-MBS |
| 1901 | FNMA | 31405H4U9 | Feb 2026 | 35,693 | $37K | 0.00% | ABS-MBS |
| 1902 | Glencore Funding LLC | 378272BG2 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 1903 | Public Service Enterprise Group, Inc. | 744573AQ9 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 1904 | FHLMC | 3128S4ZC4 | Feb 2026 | 35,036 | $36K | 0.00% | ABS-MBS |
| 1905 | FNMA | 31410RP29 | Feb 2026 | 34,794 | $36K | 0.00% | ABS-MBS |
| 1906 | FHLMC | 31398LQM3 | Feb 2026 | 39,995 | $36K | 0.00% | ABS-MBS |
| 1907 | GM Financial Consumer Automobile Receivables Trust | 38013JAD5 | Feb 2026 | 35,350 | $35K | 0.00% | ABS-O |
| 1908 | Schlumberger Holdings Corp. | 806851AH4 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1909 | Evergy Metro, Inc. | 485134BM1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1910 | Wisconsin Public Service Corp. | 976843BM3 | Feb 2026 | 50,000 | $35K | 0.00% | DBT |
| 1911 | Cigna Group (The) | 125523CQ1 | Feb 2026 | 50,000 | $35K | 0.00% | DBT |
| 1912 | FNMA | 31394V4X5 | Feb 2026 | 38,515 | $35K | 0.00% | ABS-MBS |
| 1913 | FHLMC | 31339DW95 | Feb 2026 | 31,709 | $35K | 0.00% | ABS-MBS |
| 1914 | Alternative Loan Trust | 12668AYH2 | Feb 2026 | 370,416 | $35K | 0.00% | ABS-MBS |
| 1915 | FNMA | 31396XUU6 | Feb 2026 | 404,512 | $35K | 0.00% | ABS-MBS |
| 1916 | WaMu Mortgage Pass-Through Certificates Trust | 93363EAM7 | Feb 2026 | 37,090 | $34K | 0.00% | ABS-MBS |
| 1917 | FNMA | 31418MZT2 | Feb 2026 | 31,902 | $34K | 0.00% | ABS-MBS |
| 1918 | FNMA | 31402BEZ3 | Feb 2026 | 33,682 | $34K | 0.00% | ABS-MBS |
| 1919 | FHLMC | 31339NLX2 | Feb 2026 | 32,082 | $34K | 0.00% | ABS-MBS |
| 1920 | FNMA | 31403EDC8 | Feb 2026 | 32,447 | $34K | 0.00% | ABS-MBS |
| 1921 | Realty Income Corp. | 756109AX2 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 1922 | FHLB | 3133XGAY0 | Feb 2026 | 30,000 | $34K | 0.00% | DBT |
| 1923 | GNMA | 3617ALMQ0 | Feb 2026 | 33,901 | $33K | 0.00% | ABS-MBS |
| 1924 | FNMA | 31396XYW8 | Feb 2026 | 307,923 | $33K | 0.00% | ABS-MBS |
| 1925 | FHLMC | 31283YKV9 | Feb 2026 | 32,906 | $33K | 0.00% | ABS-MBS |
| 1926 | FHLMC | 3137A8Y28 | Feb 2026 | 32,357 | $33K | 0.00% | ABS-MBS |
| 1927 | FHLMC | 3128NHP98 | Feb 2026 | 31,353 | $33K | 0.00% | ABS-MBS |
| 1928 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VAX6 | Feb 2026 | 32,103 | $32K | 0.00% | ABS-MBS |
| 1929 | GNMA | 38373QR86 | Feb 2026 | 35,169 | $32K | 0.00% | ABS-MBS |
| 1930 | FNMA | 31410XDA1 | Feb 2026 | 30,165 | $32K | 0.00% | ABS-MBS |
| 1931 | FHLMC | 31339NJ23 | Feb 2026 | 28,949 | $32K | 0.00% | ABS-MBS |
| 1932 | Moody's Corp. | 615369AT2 | Feb 2026 | 45,000 | $31K | 0.00% | DBT |
| 1933 | FHLMC | 31339WCD6 | Feb 2026 | 29,631 | $31K | 0.00% | ABS-MBS |
| 1934 | FNMA | 31405YX48 | Feb 2026 | 30,593 | $31K | 0.00% | ABS-MBS |
| 1935 | Cummins, Inc. | 231021AS5 | Feb 2026 | 50,000 | $31K | 0.00% | DBT |
| 1936 | Energy Transfer LP | 29273RAP4 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1937 | FHLMC | 31339MTG3 | Feb 2026 | 29,618 | $31K | 0.00% | ABS-MBS |
| 1938 | United Mexican States | 91086QBE7 | Feb 2026 | 33,000 | $31K | 0.00% | DBT |
| 1939 | FHLMC | 31300LJJ5 | Feb 2026 | 29,869 | $31K | 0.00% | ABS-MBS |
| 1940 | United States of America | 912810QC5 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1941 | GNMA | 38374FHH0 | Feb 2026 | 30,593 | $31K | 0.00% | ABS-MBS |
| 1942 | MASTR Adjustable Rate Mortgages Trust | 576433VM5 | Feb 2026 | 31,158 | $31K | 0.00% | ABS-MBS |
| 1943 | FHLMC | 31296SLS3 | Feb 2026 | 29,894 | $31K | 0.00% | ABS-MBS |
| 1944 | GNMA | 38375QKS7 | Feb 2026 | 617,494 | $31K | 0.00% | ABS-MBS |
| 1945 | FHLMC | 3128HXVV4 | Feb 2026 | 32,411 | $30K | 0.00% | ABS-MBS |
| 1946 | Burlington Northern Santa Fe LLC | 12189TAD6 | Feb 2026 | 25,000 | $30K | 0.00% | DBT |
| 1947 | FHLMC | 31392UXE9 | Feb 2026 | 29,062 | $30K | 0.00% | ABS-MBS |
| 1948 | FHLMC | 31349UB56 | Feb 2026 | 29,101 | $30K | 0.00% | ABS-MBS |
| 1949 | FHLMC | 31339GK42 | Feb 2026 | 28,742 | $30K | 0.00% | ABS-MBS |
| 1950 | GNMA | 36202DYY1 | Feb 2026 | 30,036 | $30K | 0.00% | ABS-MBS |
| 1951 | United States of America | 912810QB7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1952 | United States of America | 912810QQ4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1953 | Citigroup, Inc. | 172967KN0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1954 | Manulife Financial Corp. | 56501RAE6 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1955 | FNMA | 31398RM85 | Feb 2026 | 29,323 | $30K | 0.00% | ABS-MBS |
| 1956 | Extra Space Storage LP | 30225VAH0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1957 | Goldman Sachs Group, Inc. (The) | 38141GWV2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1958 | Macquarie Group Ltd. | 55608JAK4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1959 | Chevron Phillips Chemical Co. LLC | 166754AS0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1960 | Aviation Capital Group LLC | 05369AAA9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1961 | Banc of America Funding Trust | 05946XGF4 | Feb 2026 | 40,351 | $29K | 0.00% | ABS-MBS |
| 1962 | Merrill Lynch Mortgage Investors Trust | 59020UAR6 | Feb 2026 | 31,312 | $29K | 0.00% | ABS-MBS |
| 1963 | Wells Fargo & Co. | 94974BFP0 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1964 | FHLMC | 31397BHE4 | Feb 2026 | 35,067 | $29K | 0.00% | ABS-MBS |
| 1965 | FNMA | 31396PXY2 | Feb 2026 | 28,981 | $29K | 0.00% | ABS-MBS |
| 1966 | FNMA | 31406YB58 | Feb 2026 | 28,181 | $29K | 0.00% | ABS-MBS |
| 1967 | FNMA | 31406VQ74 | Feb 2026 | 28,535 | $29K | 0.00% | ABS-MBS |
| 1968 | Westgate Resorts LLC | 96034JAA4 | Feb 2026 | 28,952 | $29K | 0.00% | ABS-O |
| 1969 | FNMA | 31394AVD5 | Feb 2026 | 31,638 | $29K | 0.00% | ABS-MBS |
| 1970 | FNMA | 313920LG3 | Feb 2026 | 27,393 | $29K | 0.00% | ABS-MBS |
| 1971 | VMware LLC | 928563AK1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1972 | WEC Energy Group, Inc. | 92939UAM8 | Feb 2026 | 28,000 | $28K | 0.00% | DBT |
| 1973 | Cox Communications, Inc. | 224044CF2 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 1974 | FHLMC | 31292J5A4 | Feb 2026 | 26,813 | $28K | 0.00% | ABS-MBS |
| 1975 | FNMA | 31393EBW8 | Feb 2026 | 30,509 | $28K | 0.00% | ABS-MBS |
| 1976 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 1977 | Alternative Loan Trust | 12667F2M6 | Feb 2026 | 227,863 | $28K | 0.00% | ABS-MBS |
| 1978 | Morgan Stanley | 61772BAC7 | Feb 2026 | 35,000 | $28K | 0.00% | DBT |
| 1979 | WaMu Mortgage Pass-Through Certificates Trust | 93363NAR6 | Feb 2026 | 30,457 | $28K | 0.00% | ABS-MBS |
| 1980 | FNMA | 31401A3J4 | Feb 2026 | 26,616 | $27K | 0.00% | ABS-MBS |
| 1981 | ONEOK, Inc. | 682680AV5 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1982 | FHLMC | 31392KPH3 | Feb 2026 | 25,662 | $27K | 0.00% | ABS-MBS |
| 1983 | MetLife, Inc. | 59156RCC0 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1984 | MASTR Resecuritization Trust | 576435BB6 | Feb 2026 | 35,607 | $27K | 0.00% | ABS-MBS |
| 1985 | FNMA | 31406MEL6 | Feb 2026 | 26,225 | $27K | 0.00% | ABS-MBS |
| 1986 | FNMA | 31393BUX1 | Feb 2026 | 26,995 | $27K | 0.00% | ABS-MBS |
| 1987 | Mid-America Apartments LP | 59523UAS6 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1988 | FNMA | 31406UL48 | Feb 2026 | 25,758 | $27K | 0.00% | ABS-MBS |
| 1989 | Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust | 1729734K2 | Feb 2026 | 43,893 | $26K | 0.00% | ABS-MBS |
| 1990 | Nevada Power Co. | 641423BZ0 | Feb 2026 | 26,000 | $26K | 0.00% | DBT |
| 1991 | GNMA | 38374MM63 | Feb 2026 | 30,943 | $26K | 0.00% | ABS-MBS |
| 1992 | UDR, Inc. | 90265EAS9 | Feb 2026 | 30,000 | $26K | 0.00% | DBT |
| 1993 | Hilton Grand Vacations Trust | 43283BAA1 | Feb 2026 | 26,407 | $26K | 0.00% | ABS-O |
| 1994 | FNMA | 31408EQC9 | Feb 2026 | 25,719 | $26K | 0.00% | ABS-MBS |
| 1995 | GNMA | 38375J8N8 | Feb 2026 | 31,494 | $26K | 0.00% | ABS-MBS |
| 1996 | FHLMC | 31300LLL7 | Feb 2026 | 25,132 | $26K | 0.00% | ABS-MBS |
| 1997 | GNMA | 38375JTE5 | Feb 2026 | 30,907 | $26K | 0.00% | ABS-MBS |
| 1998 | Norfolk Southern Corp. | 655844CL0 | Feb 2026 | 40,000 | $26K | 0.00% | DBT |
| 1999 | Broadcom, Inc. | 11135FBA8 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 2000 | MASTR Alternative Loan Trust | 576434TQ7 | Feb 2026 | 35,427 | $25K | 0.00% | ABS-MBS |
| 2001 | T-Mobile USA, Inc. | 87264AAZ8 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 2002 | FHLMC | 3133TL5G9 | Feb 2026 | 24,365 | $25K | 0.00% | ABS-MBS |
| 2003 | NXP BV | 62954HBE7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 2004 | GNMA | 36200MGS6 | Feb 2026 | 24,416 | $25K | 0.00% | ABS-MBS |
| 2005 | MASTR Alternative Loan Trust | 576434DT8 | Feb 2026 | 24,105 | $25K | 0.00% | ABS-MBS |
| 2006 | FNMA | 31403DTT6 | Feb 2026 | 24,280 | $25K | 0.00% | ABS-MBS |
| 2007 | FNMA | 31396VD39 | Feb 2026 | 27,532 | $25K | 0.00% | ABS-MBS |
| 2008 | GNMA | 38374LM73 | Feb 2026 | 301,977 | $25K | 0.00% | ABS-MBS |
| 2009 | FHLMC | 3133TQKD8 | Feb 2026 | 23,569 | $25K | 0.00% | ABS-MBS |
| 2010 | Amazon.com, Inc. | 023135BM7 | Feb 2026 | 30,000 | $24K | 0.00% | DBT |
| 2011 | FNMA | 31393Y4T9 | Feb 2026 | 22,952 | $24K | 0.00% | ABS-MBS |
| 2012 | Capital One Financial Corp. | 14040HBK0 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 2013 | GSR Mortgage Loan Trust | 36242DCH4 | Feb 2026 | 23,323 | $24K | 0.00% | ABS-MBS |
| 2014 | Beth Israel Lahey Health, Inc. | 08661UAB2 | Feb 2026 | 35,000 | $24K | 0.00% | DBT |
| 2015 | Quest Diagnostics, Inc. | 74834LBB5 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 2016 | FNMA | 31392CPT5 | Feb 2026 | 22,682 | $24K | 0.00% | ABS-MBS |
| 2017 | Duke Energy Indiana LLC | 26443TAA4 | Feb 2026 | 30,000 | $24K | 0.00% | DBT |
| 2018 | Credit Suisse First Boston Mortgage Securities Corp. | 22541QPB2 | Feb 2026 | 23,202 | $23K | 0.00% | ABS-MBS |
| 2019 | CVS Pass-Through Trust | 126650BV1 | Feb 2026 | 22,835 | $23K | 0.00% | ABS-MBS |
| 2020 | FNMA | 31403MJ75 | Feb 2026 | 22,854 | $23K | 0.00% | ABS-MBS |
| 2021 | FNMA | 31396LQW3 | Feb 2026 | 26,446 | $23K | 0.00% | ABS-MBS |
| 2022 | FNMA | 31396KU42 | Feb 2026 | 25,189 | $23K | 0.00% | ABS-MBS |
| 2023 | FHLMC | 3133TQC54 | Feb 2026 | 22,067 | $23K | 0.00% | ABS-MBS |
| 2024 | Lockheed Martin Corp. | 539830BQ1 | Feb 2026 | 35,000 | $23K | 0.00% | DBT |
| 2025 | FNMA | 31393E5D7 | Feb 2026 | 22,220 | $23K | 0.00% | ABS-MBS |
| 2026 | FNMA | 31396PC33 | Feb 2026 | 204,406 | $23K | 0.00% | ABS-MBS |
| 2027 | Roper Technologies, Inc. | 776743AJ5 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 2028 | WaMu Mortgage Pass-Through Certificates Trust | 92922FNH7 | Feb 2026 | 23,580 | $23K | 0.00% | ABS-MBS |
| 2029 | GNMA | 36225BYK8 | Feb 2026 | 21,458 | $23K | 0.00% | ABS-MBS |
| 2030 | FHLMC | 3133TLLL0 | Feb 2026 | 21,772 | $22K | 0.00% | ABS-MBS |
| 2031 | Vendee Mortgage Trust | 911760KE5 | Feb 2026 | 22,115 | $22K | 0.00% | ABS-MBS |
| 2032 | FNMA | 31403QVP2 | Feb 2026 | 22,006 | $22K | 0.00% | ABS-MBS |
| 2033 | FHLMC | 31282YDY2 | Feb 2026 | 157,811 | $22K | 0.00% | ABS-MBS |
| 2034 | FNMA | 313920BG4 | Feb 2026 | 21,376 | $22K | 0.00% | ABS-MBS |
| 2035 | GNMA | 36202SD54 | Feb 2026 | 21,275 | $22K | 0.00% | ABS-MBS |
| 2036 | FNMA | 31393AP68 | Feb 2026 | 21,432 | $22K | 0.00% | ABS-MBS |
| 2037 | GNMA | 38374JN69 | Feb 2026 | 20,469 | $22K | 0.00% | ABS-MBS |
| 2038 | FNMA | 31393EQX0 | Feb 2026 | 20,603 | $22K | 0.00% | ABS-MBS |
| 2039 | Goodman US Finance Three LLC | 38239JAA9 | Feb 2026 | 22,000 | $22K | 0.00% | DBT |
| 2040 | GNMA | 38375JTD7 | Feb 2026 | 288,210 | $22K | 0.00% | ABS-MBS |
| 2041 | FNMA | 31397LPC7 | Feb 2026 | 24,664 | $22K | 0.00% | ABS-MBS |
| 2042 | FNMA | 3136A0GK7 | Feb 2026 | 21,546 | $22K | 0.00% | ABS-MBS |
| 2043 | Apple, Inc. | 037833CD0 | Feb 2026 | 26,000 | $21K | 0.00% | DBT |
| 2044 | Renew | 75973KAA8 | Feb 2026 | 23,118 | $21K | 0.00% | ABS-O |
| 2045 | Wells Fargo & Co. | 94974BGU8 | Feb 2026 | 24,000 | $21K | 0.00% | DBT |
| 2046 | FNMA | 31403KJW4 | Feb 2026 | 20,967 | $21K | 0.00% | ABS-MBS |
| 2047 | FHLMC | 3137AC7C7 | Feb 2026 | 20,168 | $21K | 0.00% | ABS-MBS |
| 2048 | FNMA | 31396XJE5 | Feb 2026 | 21,091 | $21K | 0.00% | ABS-MBS |
| 2049 | Mercedes-Benz Auto Receivables Trust | 58770AAC7 | Feb 2026 | 20,942 | $21K | 0.00% | ABS-O |
| 2050 | FNMA | 31410S5Y9 | Feb 2026 | 20,254 | $21K | 0.00% | ABS-MBS |
| 2051 | GNMA | 38375XZ72 | Feb 2026 | 20,946 | $21K | 0.00% | ABS-MBS |
| 2052 | FHLMC | 31394KZD9 | Feb 2026 | 19,302 | $21K | 0.00% | ABS-MBS |
| 2053 | FHLMC | 3133TNDG6 | Feb 2026 | 19,936 | $21K | 0.00% | ABS-MBS |
| 2054 | MASTR Adjustable Rate Mortgages Trust | 576433LY0 | Feb 2026 | 21,517 | $21K | 0.00% | ABS-MBS |
| 2055 | FHLMC | 3133TGWC9 | Feb 2026 | 20,378 | $21K | 0.00% | ABS-MBS |
| 2056 | WRKCo, Inc. | 92940PAD6 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 2057 | Southern Co. Gas Capital Corp. | 001192AK9 | Feb 2026 | 23,000 | $20K | 0.00% | DBT |
| 2058 | Schlumberger Holdings Corp. | 806851AK7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 2059 | FHLMC | 3133TLTY4 | Feb 2026 | 19,636 | $20K | 0.00% | ABS-MBS |
| 2060 | WaMu Mortgage Pass-Through Certificates Trust | 92922FNJ3 | Feb 2026 | 20,552 | $20K | 0.00% | ABS-MBS |
| 2061 | CHL Mortgage Pass-Through Trust | 12669FNP4 | Feb 2026 | 20,214 | $19K | 0.00% | ABS-MBS |
| 2062 | Puget Energy, Inc. | 745310AM4 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 2063 | FHLMC | 31397BYN5 | Feb 2026 | 21,515 | $18K | 0.00% | ABS-MBS |
| 2064 | FNMA | 31392DCF7 | Feb 2026 | 17,426 | $18K | 0.00% | ABS-MBS |
| 2065 | FHLMC | 313399C70 | Feb 2026 | 17,231 | $18K | 0.00% | ABS-MBS |
| 2066 | GNMA | 36202SBN7 | Feb 2026 | 17,452 | $18K | 0.00% | ABS-MBS |
| 2067 | Markel Group, Inc. | 570535AT1 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 2068 | FNMA | 31396LM80 | Feb 2026 | 19,968 | $18K | 0.00% | ABS-MBS |
| 2069 | Citigroup, Inc. | 172967KR1 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 2070 | FHLMC | 31283YQW1 | Feb 2026 | 17,382 | $18K | 0.00% | ABS-MBS |
| 2071 | FHLMC | 31282YDW6 | Feb 2026 | 114,707 | $18K | 0.00% | ABS-MBS |
| 2072 | GNMA | 36202DWX5 | Feb 2026 | 16,724 | $18K | 0.00% | ABS-MBS |
| 2073 | FNMA | 31403KWA7 | Feb 2026 | 17,190 | $17K | 0.00% | ABS-MBS |
| 2074 | FHLMC | 3133TGCK3 | Feb 2026 | 17,113 | $17K | 0.00% | ABS-MBS |
| 2075 | FHLMC | 31398WRF3 | Feb 2026 | 17,043 | $17K | 0.00% | ABS-MBS |
| 2076 | Banc of America Funding Trust | 05946X3C5 | Feb 2026 | 25,870 | $17K | 0.00% | ABS-MBS |
| 2077 | Microsoft Corp. | 594918CE2 | Feb 2026 | 26,000 | $17K | 0.00% | DBT |
| 2078 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 9393363R2 | Feb 2026 | 299,334 | $17K | 0.00% | ABS-MBS |
| 2079 | FNMA | 31393UZU0 | Feb 2026 | 16,591 | $17K | 0.00% | ABS-MBS |
| 2080 | FNMA | 31359XSV2 | Feb 2026 | 16,483 | $17K | 0.00% | ABS-MBS |
| 2081 | Alternative Loan Trust | 12667GYN7 | Feb 2026 | 45,742 | $17K | 0.00% | ABS-MBS |
| 2082 | FNMA | 31404J2J3 | Feb 2026 | 16,760 | $17K | 0.00% | ABS-MBS |
| 2083 | FHLMC | 31394NUY2 | Feb 2026 | 16,806 | $17K | 0.00% | ABS-MBS |
| 2084 | FHLMC | 31283HTD7 | Feb 2026 | 16,030 | $17K | 0.00% | ABS-MBS |
| 2085 | Public Service Co. of Oklahoma | 744533BP4 | Feb 2026 | 25,000 | $17K | 0.00% | DBT |
| 2086 | Great-West Lifeco Finance Delaware LP | 391382AB4 | Feb 2026 | 20,000 | $17K | 0.00% | DBT |
| 2087 | CWABS, Inc. Asset-Backed Certificates Trust | 126673BC5 | Feb 2026 | 16,634 | $17K | 0.00% | ABS-O |
| 2088 | GNMA | 38377WFA7 | Feb 2026 | 244,409 | $16K | 0.00% | ABS-MBS |
| 2089 | Oracle Corp. | 68389XBP9 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 2090 | FNMA | 31408AL65 | Feb 2026 | 15,790 | $16K | 0.00% | ABS-MBS |
| 2091 | FNMA | 31403R2E7 | Feb 2026 | 16,003 | $16K | 0.00% | ABS-MBS |
| 2092 | FHLMC | 3128S4A23 | Feb 2026 | 15,710 | $16K | 0.00% | ABS-MBS |
| 2093 | FHLMC | 31398LSE9 | Feb 2026 | 17,897 | $16K | 0.00% | ABS-MBS |
| 2094 | Banc of America Mortgage Trust | 05948XT27 | Feb 2026 | 16,347 | $16K | 0.00% | ABS-MBS |
| 2095 | NNN REIT, Inc. | 637417AJ5 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 2096 | Massachusetts Electric Co. | 575634AS9 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 2097 | Apple, Inc. | 037833BA7 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 2098 | Eni USA, Inc. | 51808BAE2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 2099 | GNMA | 38375LGF1 | Feb 2026 | 14,366 | $16K | 0.00% | ABS-MBS |
| 2100 | FHLMC | 31397F6H0 | Feb 2026 | 17,475 | $16K | 0.00% | ABS-MBS |
| 2101 | FHLMC | 3133TGCG2 | Feb 2026 | 15,224 | $15K | 0.00% | ABS-MBS |
| 2102 | United States of America | 912810SA7 | Feb 2026 | 20,000 | $15K | 0.00% | DBT |
| 2103 | FHLMC | 313399SN8 | Feb 2026 | 14,647 | $15K | 0.00% | ABS-MBS |
| 2104 | FHLMC | 3133TRUS2 | Feb 2026 | 14,676 | $15K | 0.00% | ABS-MBS |
| 2105 | American Airlines Pass-Through Trust | 02377AAA6 | Feb 2026 | 15,370 | $15K | 0.00% | ABS-O |
| 2106 | WaMu Mortgage Pass-Through Certificates Trust | 92922FBX5 | Feb 2026 | 15,607 | $15K | 0.00% | ABS-MBS |
| 2107 | Liberty Mutual Insurance Co. | 53079QAC1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 2108 | N/A | N/A | Feb 2026 | 14 | $15K | 0.00% | DIR |
| 2109 | GNMA | 38376R5A0 | Feb 2026 | 15,270 | $15K | 0.00% | ABS-MBS |
| 2110 | FNMA | 31397MUL9 | Feb 2026 | 192,656 | $15K | 0.00% | ABS-MBS |
| 2111 | Bear Stearns ARM Trust | 07384MM66 | Feb 2026 | 16,138 | $15K | 0.00% | ABS-MBS |
| 2112 | AbbVie, Inc. | 00287YAR0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 2113 | Northrop Grumman Corp. | 666807BN1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 2114 | FHLMC | 31392UBG8 | Feb 2026 | 14,335 | $15K | 0.00% | ABS-MBS |
| 2115 | President and Fellows of Harvard College | 740816AN3 | Feb 2026 | 21,000 | $15K | 0.00% | DBT |
| 2116 | FNMA | 31402RRA9 | Feb 2026 | 14,005 | $15K | 0.00% | ABS-MBS |
| 2117 | FHLMC | 31395XBJ3 | Feb 2026 | 16,462 | $15K | 0.00% | ABS-MBS |
| 2118 | Southern Power Co. | 843646AH3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 2119 | FNMA | 31392F6E2 | Feb 2026 | 13,982 | $15K | 0.00% | ABS-MBS |
| 2120 | FNMA | 31393CV67 | Feb 2026 | 12,816 | $15K | 0.00% | ABS-MBS |
| 2121 | GNMA | 38373AGM2 | Feb 2026 | 181,979 | $14K | 0.00% | ABS-MBS |
| 2122 | FNMA | 31396LSR2 | Feb 2026 | 17,472 | $14K | 0.00% | ABS-MBS |
| 2123 | WaMu Mortgage Pass-Through Certificates Trust | 92922FAS7 | Feb 2026 | 14,409 | $14K | 0.00% | ABS-MBS |
| 2124 | Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust | 1729732E8 | Feb 2026 | 23,046 | $14K | 0.00% | ABS-MBS |
| 2125 | FNMA | 3136FCZH2 | Feb 2026 | 81,726 | $14K | 0.00% | ABS-MBS |
| 2126 | GNMA | 38374L4C2 | Feb 2026 | 12,673 | $14K | 0.00% | ABS-MBS |
| 2127 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VAU2 | Feb 2026 | 13,570 | $14K | 0.00% | ABS-MBS |
| 2128 | Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 2129 | ONE Gas, Inc. | 68235PAH1 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 2130 | FHLMC | 31296RQ84 | Feb 2026 | 13,271 | $14K | 0.00% | ABS-MBS |
| 2131 | FHLMC | 31397FDQ2 | Feb 2026 | 13,635 | $14K | 0.00% | ABS-MBS |
| 2132 | Kinder Morgan, Inc. | 49456BAS0 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 2133 | FNMA | 31393DXG1 | Feb 2026 | 119,767 | $13K | 0.00% | ABS-MBS |
| 2134 | FNMA | 31402TVS1 | Feb 2026 | 12,768 | $13K | 0.00% | ABS-MBS |
| 2135 | JPMorgan Mortgage Trust | 46628KAT7 | Feb 2026 | 13,065 | $13K | 0.00% | ABS-MBS |
| 2136 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 2137 | FHLMC | 31397PTW0 | Feb 2026 | 130,198 | $13K | 0.00% | ABS-MBS |
| 2138 | Bank of Montreal | 06368BGS1 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 2139 | FNMA | 31397MRK5 | Feb 2026 | 144,580 | $13K | 0.00% | ABS-MBS |
| 2140 | Exxon Mobil Corp. | 30231GAW2 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 2141 | Nucor Corp. | 670346AU9 | Feb 2026 | 20,000 | $13K | 0.00% | DBT |
| 2142 | FNMA | 31393DJU6 | Feb 2026 | 12,740 | $13K | 0.00% | ABS-MBS |
| 2143 | FHLMC | 3133TVR99 | Feb 2026 | 12,436 | $13K | 0.00% | ABS-MBS |
| 2144 | GNMA | 38374TRY2 | Feb 2026 | 162,783 | $13K | 0.00% | ABS-MBS |
| 2145 | FHLMC | 3133TPGX1 | Feb 2026 | 12,115 | $13K | 0.00% | ABS-MBS |
| 2146 | FNMA | 31410GRM7 | Feb 2026 | 11,550 | $13K | 0.00% | ABS-MBS |
| 2147 | HERO Funding Trust | 42770WAA7 | Feb 2026 | 12,820 | $12K | 0.00% | ABS-O |
| 2148 | FNMA | 31395NJD0 | Feb 2026 | 154,340 | $12K | 0.00% | ABS-MBS |
| 2149 | Williams Cos., Inc. (The) | 96949LAE5 | Feb 2026 | 14,000 | $12K | 0.00% | DBT |
| 2150 | FHLMC | 31396J5T8 | Feb 2026 | 14,654 | $12K | 0.00% | ABS-MBS |
| 2151 | FHLMC | 31397Y4R9 | Feb 2026 | 124,414 | $12K | 0.00% | ABS-MBS |
| 2152 | FHLMC | 3133TU3J5 | Feb 2026 | 11,804 | $12K | 0.00% | ABS-MBS |
| 2153 | KGS-Alpha SBA COOF Trust | 48248XAA6 | Feb 2026 | 477,846 | $12K | 0.00% | ABS-O |
| 2154 | FNMA | 31396XB94 | Feb 2026 | 186,403 | $12K | 0.00% | ABS-MBS |
| 2155 | FHLMC | 31397FR79 | Feb 2026 | 140,154 | $12K | 0.00% | ABS-MBS |
| 2156 | CenterPoint Energy Houston Electric LLC | 15189XAS7 | Feb 2026 | 15,000 | $12K | 0.00% | DBT |
| 2157 | FHLMC | 31397T4Y5 | Feb 2026 | 115,679 | $12K | 0.00% | ABS-MBS |
| 2158 | FNMA | 31395NC96 | Feb 2026 | 11,973 | $12K | 0.00% | ABS-MBS |
| 2159 | BAT Capital Corp. | 05526DBF1 | Feb 2026 | 14,000 | $12K | 0.00% | DBT |
| 2160 | FNMA | 31407LE60 | Feb 2026 | 11,369 | $12K | 0.00% | ABS-MBS |
| 2161 | Valero Energy Corp. | 91913YAE0 | Feb 2026 | 10,000 | $12K | 0.00% | DBT |
| 2162 | FNMA | 31405KZ20 | Feb 2026 | 11,452 | $12K | 0.00% | ABS-MBS |
| 2163 | Southern Co. Gas Capital Corp. | 001192AH6 | Feb 2026 | 11,000 | $12K | 0.00% | DBT |
| 2164 | FHLMC | 31396RJA6 | Feb 2026 | 14,030 | $12K | 0.00% | ABS-MBS |
| 2165 | FNMA | 31393BFR1 | Feb 2026 | 93,413 | $11K | 0.00% | ABS-MBS |
| 2166 | FNMA | 31387Y5U3 | Feb 2026 | 10,997 | $11K | 0.00% | ABS-MBS |
| 2167 | GE Capital Mortgage Services, Inc. Trust | 36157RD93 | Feb 2026 | 12,604 | $11K | 0.00% | ABS-O |
| 2168 | Merrill Lynch Mortgage Investors Trust | 589929Y36 | Feb 2026 | 11,725 | $11K | 0.00% | ABS-MBS |
| 2169 | FNMA | 31396PES6 | Feb 2026 | 10,905 | $11K | 0.00% | ABS-MBS |
| 2170 | Jersey Central Power & Light Co. | 476556CX1 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 2171 | Arrow Electronics, Inc. | 042735BF6 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 2172 | New York State Electric & Gas Corp. | 649840CQ6 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 2173 | FNMA | 31404EVB9 | Feb 2026 | 10,589 | $11K | 0.00% | ABS-MBS |
| 2174 | FNMA | 31396X6G4 | Feb 2026 | 161,275 | $11K | 0.00% | ABS-MBS |
| 2175 | FNMA | 31408EN81 | Feb 2026 | 10,604 | $11K | 0.00% | ABS-MBS |
| 2176 | FNMA | 31396KHT2 | Feb 2026 | 12,657 | $11K | 0.00% | ABS-MBS |
| 2177 | FHLMC | 313399HV2 | Feb 2026 | 10,325 | $11K | 0.00% | ABS-MBS |
| 2178 | FNMA | 3139204T4 | Feb 2026 | 10,061 | $11K | 0.00% | ABS-MBS |
| 2179 | FHLMC | 3133TNXB5 | Feb 2026 | 10,110 | $11K | 0.00% | ABS-MBS |
| 2180 | FNMA | 31397SMD3 | Feb 2026 | 137,314 | $11K | 0.00% | ABS-MBS |
| 2181 | Florida Power & Light Co. | 341081EU7 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 2182 | FNMA | 31397M5Z6 | Feb 2026 | 122,870 | $10K | 0.00% | ABS-MBS |
| 2183 | FNMA | 31405WJA4 | Feb 2026 | 10,124 | $10K | 0.00% | ABS-MBS |
| 2184 | Southern California Edison Co. | 842400EZ2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 2185 | FNMA | 31393T4W3 | Feb 2026 | 118,036 | $10K | 0.00% | ABS-MBS |
| 2186 | Oracle Corp. | 68389XBH7 | Feb 2026 | 12,000 | $10K | 0.00% | DBT |
| 2187 | GNMA | 38374DPV5 | Feb 2026 | 189,921 | $10K | 0.00% | ABS-MBS |
| 2188 | FNMA | 313921KW7 | Feb 2026 | 9,927 | $10K | 0.00% | ABS-MBS |
| 2189 | FNMA | 31394ATX4 | Feb 2026 | 9,805 | $10K | 0.00% | ABS-MBS |
| 2190 | MASTR Alternative Loan Trust | 576434QG2 | Feb 2026 | 30,238 | $10K | 0.00% | ABS-MBS |
| 2191 | FNMA | 31402HJY8 | Feb 2026 | 9,940 | $10K | 0.00% | ABS-MBS |
| 2192 | FNMA | 31394D6N5 | Feb 2026 | 136,277 | $10K | 0.00% | ABS-MBS |
| 2193 | FNMA | 31391SQG8 | Feb 2026 | 9,867 | $10K | 0.00% | ABS-MBS |
| 2194 | Cadence Design Systems, Inc. | 127387AN8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 2195 | L3Harris Technologies, Inc. | 413875AS4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 2196 | Mid-Atlantic Interstate Transmission LLC | 59524QAA3 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 2197 | FHLMC | 3133TNSS4 | Feb 2026 | 9,617 | $10K | 0.00% | ABS-MBS |
| 2198 | Lockheed Martin Corp. | 539830BK4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 2199 | FHLMC | 31397ELL7 | Feb 2026 | 103,956 | $10K | 0.00% | ABS-MBS |
| 2200 | Phillips 66 Co. | 718547AP7 | Feb 2026 | 11,000 | $10K | 0.00% | DBT |
| 2201 | Connecticut Light and Power Co. (The) | 207597EL5 | Feb 2026 | 12,000 | $10K | 0.00% | DBT |
| 2202 | FNMA | 31396YKW1 | Feb 2026 | 105,746 | $10K | 0.00% | ABS-MBS |
| 2203 | GNMA | 38375BL75 | Feb 2026 | 9,769 | $10K | 0.00% | ABS-MBS |
| 2204 | FNMA | 31406QGE1 | Feb 2026 | 9,449 | $10K | 0.00% | ABS-MBS |
| 2205 | FNMA | 3136FFPE3 | Feb 2026 | 55,631 | $10K | 0.00% | ABS-MBS |
| 2206 | GNMA | 38375BR95 | Feb 2026 | 9,997 | $10K | 0.00% | ABS-MBS |
| 2207 | FNMA | 31371LG52 | Feb 2026 | 9,417 | $10K | 0.00% | ABS-MBS |
| 2208 | FHLMC | 3133TJHS5 | Feb 2026 | 9,280 | $9K | 0.00% | ABS-MBS |
| 2209 | FNMA | 3136FAWE6 | Feb 2026 | 10,368 | $9K | 0.00% | ABS-MBS |
| 2210 | Albemarle Corp. | 012725AD9 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 2211 | GNMA | 36202DMR9 | Feb 2026 | 8,892 | $9K | 0.00% | ABS-MBS |
| 2212 | Teachers Insurance & Annuity Association of America | 878091BD8 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 2213 | Oracle Corp. | 68389XAV7 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 2214 | FNMA | 313921AG3 | Feb 2026 | 8,728 | $9K | 0.00% | ABS-MBS |
| 2215 | McDonald's Corp. | 58013MEC4 | Feb 2026 | 8,000 | $9K | 0.00% | DBT |
| 2216 | FHLMC | 3133TKA26 | Feb 2026 | 8,788 | $9K | 0.00% | ABS-MBS |
| 2217 | GNMA | 36202DLE9 | Feb 2026 | 8,444 | $9K | 0.00% | ABS-MBS |
| 2218 | KGS-Alpha SBA COOF Trust | 48247KAA5 | Feb 2026 | 547,981 | $9K | 0.00% | ABS-O |
| 2219 | FHLMC | 3128QSZC3 | Feb 2026 | 8,480 | $9K | 0.00% | ABS-MBS |
| 2220 | FHLMC | 3137AFGG1 | Feb 2026 | 8,717 | $9K | 0.00% | ABS-MBS |
| 2221 | FHLMC | 31397BP96 | Feb 2026 | 109,983 | $9K | 0.00% | ABS-MBS |
| 2222 | GNMA | 36213GR52 | Feb 2026 | 8,491 | $9K | 0.00% | ABS-MBS |
| 2223 | New England Power Co. | 644188BF0 | Feb 2026 | 11,000 | $9K | 0.00% | DBT |
| 2224 | FNMA | 31418XEZ7 | Feb 2026 | 8,331 | $9K | 0.00% | ABS-MBS |
| 2225 | FNMA | 31400JRY7 | Feb 2026 | 8,394 | $9K | 0.00% | ABS-MBS |
| 2226 | Gilead Sciences, Inc. | 375558BJ1 | Feb 2026 | 9,000 | $8K | 0.00% | DBT |
| 2227 | FNMA | 31396YCX8 | Feb 2026 | 100,862 | $8K | 0.00% | ABS-MBS |
| 2228 | FHLMC | 31397BF22 | Feb 2026 | 51,674 | $8K | 0.00% | ABS-MBS |
| 2229 | FHLMC | 3133TNCF9 | Feb 2026 | 8,057 | $8K | 0.00% | ABS-MBS |
| 2230 | FHLMC | 3133TPS67 | Feb 2026 | 7,915 | $8K | 0.00% | ABS-MBS |
| 2231 | FNMA | 31393DTX9 | Feb 2026 | 8,005 | $8K | 0.00% | ABS-MBS |
| 2232 | GNMA | 36201SRB7 | Feb 2026 | 7,949 | $8K | 0.00% | ABS-MBS |
| 2233 | Bear Stearns ARM Trust | 07384MYS5 | Feb 2026 | 8,003 | $8K | 0.00% | ABS-MBS |
| 2234 | FNMA | 31395B4J9 | Feb 2026 | 8,675 | $8K | 0.00% | ABS-MBS |
| 2235 | FNMA | 31371HKW7 | Feb 2026 | 7,798 | $8K | 0.00% | ABS-MBS |
| 2236 | Northern Trust Corp. | 665859AS3 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 2237 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Feb 2026 | 9,000 | $8K | 0.00% | DBT |
| 2238 | GNMA | 38374JXC5 | Feb 2026 | 192,130 | $8K | 0.00% | ABS-MBS |
| 2239 | FNMA | 31400FBP1 | Feb 2026 | 7,621 | $8K | 0.00% | ABS-MBS |
| 2240 | GNMA | 38375KA77 | Feb 2026 | 285,048 | $8K | 0.00% | ABS-MBS |
| 2241 | FHLMC | 31397YVF5 | Feb 2026 | 90,021 | $8K | 0.00% | ABS-MBS |
| 2242 | Union Pacific Corp. | 907818ER5 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 2243 | GNMA | 36202DDM0 | Feb 2026 | 7,235 | $8K | 0.00% | ABS-MBS |
| 2244 | Vendee Mortgage Trust | 911760HH2 | Feb 2026 | 7,467 | $7K | 0.00% | ABS-MBS |
| 2245 | MPLX LP | 55336VAM2 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 2246 | Citigroup Global Markets Mortgage Securities VII, Inc. | 79549AYG8 | Feb 2026 | 7,616 | $7K | 0.00% | ABS-MBS |
| 2247 | FHLMC | 31397PFM7 | Feb 2026 | 88,356 | $7K | 0.00% | ABS-MBS |
| 2248 | Realty Income Corp. | 756109AT1 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 2249 | Southern Co. Gas Capital Corp. | 8426EPAB4 | Feb 2026 | 9,000 | $7K | 0.00% | DBT |
| 2250 | FHLMC | 31392UPS7 | Feb 2026 | 6,794 | $7K | 0.00% | ABS-MBS |
| 2251 | GNMA | 38374NQ34 | Feb 2026 | 117,885 | $7K | 0.00% | ABS-MBS |
| 2252 | Southwest Gas Corp. | 844895AX0 | Feb 2026 | 9,000 | $7K | 0.00% | DBT |
| 2253 | Oracle Corp. | 68389XBE4 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 2254 | Roper Technologies, Inc. | 776743AD8 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 2255 | TC PipeLines LP | 87233QAC2 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 2256 | Citigroup Mortgage Loan Trust, Inc. | 17307GBH0 | Feb 2026 | 7,178 | $7K | 0.00% | ABS-MBS |
| 2257 | FHLMC | 31396TUG6 | Feb 2026 | 7,599 | $7K | 0.00% | ABS-MBS |
| 2258 | FHLMC | 3128QSZR0 | Feb 2026 | 6,609 | $7K | 0.00% | ABS-MBS |
| 2259 | FNMA | 31371HM62 | Feb 2026 | 6,722 | $7K | 0.00% | ABS-MBS |
| 2260 | FHLMC | 3128Q3NB3 | Feb 2026 | 6,610 | $7K | 0.00% | ABS-MBS |
| 2261 | FHLMC | 31398EP99 | Feb 2026 | 6,600 | $7K | 0.00% | ABS-MBS |
| 2262 | Parker-Hannifin Corp. | 701094AL8 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 2263 | FHLMC | 3128UNCE0 | Feb 2026 | 6,433 | $7K | 0.00% | ABS-MBS |
| 2264 | GSMPS Mortgage Loan Trust | 362341LM9 | Feb 2026 | 300,074 | $7K | 0.00% | ABS-MBS |
| 2265 | FHLMC | 3133TD3W4 | Feb 2026 | 6,541 | $7K | 0.00% | ABS-MBS |
| 2266 | GNMA | 36202E2S7 | Feb 2026 | 6,592 | $7K | 0.00% | ABS-MBS |
| 2267 | FHLMC | 31396H5V7 | Feb 2026 | 5,619 | $7K | 0.00% | ABS-MBS |
| 2268 | FHLMC | 31339LJW1 | Feb 2026 | 6,521 | $7K | 0.00% | ABS-MBS |
| 2269 | FNMA | 31392BVQ6 | Feb 2026 | 5,474 | $6K | 0.00% | ABS-MBS |
| 2270 | WW Grainger, Inc. | 384802AB0 | Feb 2026 | 7,000 | $6K | 0.00% | DBT |
| 2271 | FHLMC | 31392MWQ1 | Feb 2026 | 68,219 | $6K | 0.00% | ABS-MBS |
| 2272 | FNMA | 31410DVM9 | Feb 2026 | 6,152 | $6K | 0.00% | ABS-MBS |
| 2273 | FNMA | 3136FCZ82 | Feb 2026 | 42,602 | $6K | 0.00% | ABS-MBS |
| 2274 | Citigroup Mortgage Loan Trust | 17307GLD8 | Feb 2026 | 6,366 | $6K | 0.00% | ABS-MBS |
| 2275 | FNMA | 3136FCNL6 | Feb 2026 | 54,216 | $6K | 0.00% | ABS-MBS |
| 2276 | FHLMC | 31392KYV2 | Feb 2026 | 6,011 | $6K | 0.00% | ABS-MBS |
| 2277 | FNMA | 31397QP69 | Feb 2026 | 5,529 | $6K | 0.00% | ABS-MBS |
| 2278 | FNMA | 31411JJW7 | Feb 2026 | 5,808 | $6K | 0.00% | ABS-MBS |
| 2279 | FNMA | 3136FCHW9 | Feb 2026 | 57,453 | $6K | 0.00% | ABS-MBS |
| 2280 | FNMA | 31405FTF9 | Feb 2026 | 5,675 | $6K | 0.00% | ABS-MBS |
| 2281 | FHLMC | 3128NHVP5 | Feb 2026 | 5,561 | $6K | 0.00% | ABS-MBS |
| 2282 | Impac Secured Assets CMN Owner Trust | 45254TNG5 | Feb 2026 | 5,796 | $6K | 0.00% | ABS-MBS |
| 2283 | GNMA | 38375Y2X9 | Feb 2026 | 102,865 | $6K | 0.00% | ABS-MBS |
| 2284 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 65535VAT5 | Feb 2026 | 5,686 | $6K | 0.00% | ABS-MBS |
| 2285 | FNMA | 31396Y4G4 | Feb 2026 | 53,176 | $6K | 0.00% | ABS-MBS |
| 2286 | FHLMC | 3133TTK67 | Feb 2026 | 5,564 | $6K | 0.00% | ABS-MBS |
| 2287 | Amazon.com, Inc. | 023135BU9 | Feb 2026 | 10,000 | $6K | 0.00% | DBT |
| 2288 | FNMA | 31404XUS1 | Feb 2026 | 5,658 | $6K | 0.00% | ABS-MBS |
| 2289 | FHLMC | 31396H5M7 | Feb 2026 | 5,548 | $6K | 0.00% | ABS-MBS |
| 2290 | FNMA | 3139204E7 | Feb 2026 | 5,276 | $6K | 0.00% | ABS-MBS |
| 2291 | FHLMC | 31287UNA6 | Feb 2026 | 5,221 | $5K | 0.00% | ABS-MBS |
| 2292 | FNMA | 31380XQK1 | Feb 2026 | 5,323 | $5K | 0.00% | ABS-MBS |
| 2293 | Enterprise Products Operating LLC | 29379VBF9 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 2294 | FNMA | 31397LC23 | Feb 2026 | 52,828 | $5K | 0.00% | ABS-MBS |
| 2295 | FNMA | 31408XSS0 | Feb 2026 | 5,243 | $5K | 0.00% | ABS-MBS |
| 2296 | FNMA | 31396WVA1 | Feb 2026 | 3,877 | $5K | 0.00% | ABS-MBS |
| 2297 | FNMA | 31402AF27 | Feb 2026 | 5,264 | $5K | 0.00% | ABS-MBS |
| 2298 | Southern Natural Gas Co. LLC | 84346LAA8 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 2299 | WaMu Mortgage Pass-Through Certificates Trust | 92922FEB0 | Feb 2026 | 5,465 | $5K | 0.00% | ABS-MBS |
| 2300 | WaMu Mortgage Pass-Through Certificates Trust | 92922FFA1 | Feb 2026 | 6,448 | $5K | 0.00% | ABS-MBS |
| 2301 | FHLMC | 31395FEZ3 | Feb 2026 | 5,618 | $5K | 0.00% | ABS-MBS |
| 2302 | FHLMC | 3133TNK45 | Feb 2026 | 4,881 | $5K | 0.00% | ABS-MBS |
| 2303 | GNMA | 38375KYH9 | Feb 2026 | 168,412 | $5K | 0.00% | ABS-MBS |
| 2304 | FNMA | 31394BZ64 | Feb 2026 | 4,893 | $5K | 0.00% | ABS-MBS |
| 2305 | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 2306 | FNMA | 31359PSF4 | Feb 2026 | 4,784 | $5K | 0.00% | ABS-MBS |
| 2307 | GNMA | 38374MSK6 | Feb 2026 | 64,188 | $5K | 0.00% | ABS-MBS |
| 2308 | FNMA | 31400JA25 | Feb 2026 | 4,565 | $5K | 0.00% | ABS-MBS |
| 2309 | FNMA | 31396PE23 | Feb 2026 | 4,437 | $5K | 0.00% | ABS-MBS |
| 2310 | FNMA | 31404YDK5 | Feb 2026 | 4,451 | $5K | 0.00% | ABS-MBS |
| 2311 | GNMA | 38374XAF2 | Feb 2026 | 92,147 | $5K | 0.00% | ABS-MBS |
| 2312 | GNMA | 38374XBQ7 | Feb 2026 | 95,623 | $5K | 0.00% | ABS-MBS |
| 2313 | MASTR Asset Securitization Trust | 55265K6X2 | Feb 2026 | 5,595 | $4K | 0.00% | ABS-MBS |
| 2314 | FHLMC | 3133TCC63 | Feb 2026 | 4,377 | $4K | 0.00% | ABS-MBS |
| 2315 | FNMA | 31402CZP0 | Feb 2026 | 4,341 | $4K | 0.00% | ABS-MBS |
| 2316 | FHLMC | 31397TXJ6 | Feb 2026 | 4,097 | $4K | 0.00% | ABS-MBS |
| 2317 | FNMA | 31359T5E4 | Feb 2026 | 4,329 | $4K | 0.00% | ABS-MBS |
| 2318 | FHLMC | 31397JJN5 | Feb 2026 | 4,836 | $4K | 0.00% | ABS-MBS |
| 2319 | GNMA | 38374DPT0 | Feb 2026 | 56,976 | $4K | 0.00% | ABS-MBS |
| 2320 | FNMA | 31410GKH5 | Feb 2026 | 4,017 | $4K | 0.00% | ABS-MBS |
| 2321 | FHLMC | 31296NHW0 | Feb 2026 | 4,149 | $4K | 0.00% | ABS-MBS |
| 2322 | GNMA | 38374UF97 | Feb 2026 | 91,208 | $4K | 0.00% | ABS-MBS |
| 2323 | FHLMC | 3128LULR5 | Feb 2026 | 3,895 | $4K | 0.00% | ABS-MBS |
| 2324 | FNMA | 31407DU52 | Feb 2026 | 3,937 | $4K | 0.00% | ABS-MBS |
| 2325 | Citigroup Mortgage Loan Trust, Inc. | 17307GCA4 | Feb 2026 | 5,445 | $4K | 0.00% | ABS-MBS |
| 2326 | Wells Fargo & Co. | 95000U2Q5 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 2327 | FNMA | 31397LMA4 | Feb 2026 | 4,173 | $4K | 0.00% | ABS-MBS |
| 2328 | FNMA | 31392JWL9 | Feb 2026 | 594,844 | $4K | 0.00% | ABS-MBS |
| 2329 | FHLMC | 3133TE4B7 | Feb 2026 | 3,671 | $4K | 0.00% | ABS-MBS |
| 2330 | Ecolab, Inc. | 278865BJ8 | Feb 2026 | 6,000 | $4K | 0.00% | DBT |
| 2331 | FNMA | 3136FFPD5 | Feb 2026 | 21,401 | $4K | 0.00% | ABS-MBS |
| 2332 | FHLMC | 3128M6F37 | Feb 2026 | 3,520 | $4K | 0.00% | ABS-MBS |
| 2333 | FNMA | 31396YTG7 | Feb 2026 | 44,638 | $4K | 0.00% | ABS-MBS |
| 2334 | FHLMC | 31295NJF6 | Feb 2026 | 3,515 | $4K | 0.00% | ABS-MBS |
| 2335 | GNMA | 38374L5Z0 | Feb 2026 | 3,595 | $4K | 0.00% | ABS-MBS |
| 2336 | WaMu Mortgage Pass-Through Certificates Trust | 9292274D5 | Feb 2026 | 3,598 | $4K | 0.00% | ABS-MBS |
| 2337 | FHLMC | 3133TMGW0 | Feb 2026 | 3,444 | $4K | 0.00% | ABS-MBS |
| 2338 | FNMA | 31387AW68 | Feb 2026 | 3,442 | $3K | 0.00% | ABS-MBS |
| 2339 | FNMA | 31359VSW4 | Feb 2026 | 3,444 | $3K | 0.00% | ABS-MBS |
| 2340 | FNMA | 3136FAFY1 | Feb 2026 | 3,657 | $3K | 0.00% | ABS-MBS |
| 2341 | FNMA | 31359XEP0 | Feb 2026 | 3,370 | $3K | 0.00% | ABS-MBS |
| 2342 | FHLMC | 3133TGE96 | Feb 2026 | 3,200 | $3K | 0.00% | ABS-MBS |
| 2343 | Citigroup Mortgage Loan Trust, Inc. | 17307GBJ6 | Feb 2026 | 3,788 | $3K | 0.00% | ABS-MBS |
| 2344 | FNMA | 31392HEG4 | Feb 2026 | 3,102 | $3K | 0.00% | ABS-MBS |
| 2345 | FHLMC | 3128NGF75 | Feb 2026 | 3,053 | $3K | 0.00% | ABS-MBS |
| 2346 | FNMA | 31410GFH1 | Feb 2026 | 2,994 | $3K | 0.00% | ABS-MBS |
| 2347 | GNMA | 38375BYQ9 | Feb 2026 | 3,035 | $3K | 0.00% | ABS-MBS |
| 2348 | FHLMC | 31393MWB3 | Feb 2026 | 23,670 | $3K | 0.00% | ABS-MBS |
| 2349 | FNMA | 31359SDC1 | Feb 2026 | 2,859 | $3K | 0.00% | ABS-MBS |
| 2350 | FNMA | 31398F4S7 | Feb 2026 | 37,622 | $3K | 0.00% | ABS-MBS |
| 2351 | GNMA | 38374UJV4 | Feb 2026 | 49,031 | $3K | 0.00% | ABS-MBS |
| 2352 | FNMA | 31392DWQ1 | Feb 2026 | 2,820 | $3K | 0.00% | ABS-MBS |
| 2353 | FNMA | 31403DLK3 | Feb 2026 | 2,729 | $3K | 0.00% | ABS-MBS |
| 2354 | FNMA | 31390RK44 | Feb 2026 | 2,711 | $3K | 0.00% | ABS-MBS |
| 2355 | FHLMC | 31397RCW4 | Feb 2026 | 367,144 | $3K | 0.00% | ABS-MBS |
| 2356 | FNMA | 31396VM96 | Feb 2026 | 3,061 | $3K | 0.00% | ABS-MBS |
| 2357 | FNMA | 31359S6G0 | Feb 2026 | 28,089 | $3K | 0.00% | ABS-MBS |
| 2358 | FHLMC | 3128QGMR0 | Feb 2026 | 2,608 | $3K | 0.00% | ABS-MBS |
| 2359 | FNMA | 31371HDQ8 | Feb 2026 | 2,529 | $3K | 0.00% | ABS-MBS |
| 2360 | FNMA | 31410KUG7 | Feb 2026 | 2,453 | $3K | 0.00% | ABS-MBS |
| 2361 | GNMA | 38374UKD2 | Feb 2026 | 46,193 | $3K | 0.00% | ABS-MBS |
| 2362 | FNMA | 31374T3B3 | Feb 2026 | 2,482 | $3K | 0.00% | ABS-MBS |
| 2363 | GNMA | 38374JKW5 | Feb 2026 | 2,430 | $2K | 0.00% | ABS-MBS |
| 2364 | Merrill Lynch Mortgage Investors Trust | 59020UBW4 | Feb 2026 | 2,595 | $2K | 0.00% | ABS-MBS |
| 2365 | FHLMC | 3133TQ5B9 | Feb 2026 | 2,258 | $2K | 0.00% | ABS-MBS |
| 2366 | Banc of America Alternative Loan Trust | 05948KSR1 | Feb 2026 | 5,324 | $2K | 0.00% | ABS-MBS |
| 2367 | FHLMC | 31392KUY0 | Feb 2026 | 26,217 | $2K | 0.00% | ABS-MBS |
| 2368 | FHLMC | 31397HCU0 | Feb 2026 | 2,498 | $2K | 0.00% | ABS-MBS |
| 2369 | GNMA | 36202FLV6 | Feb 2026 | 2,209 | $2K | 0.00% | ABS-MBS |
| 2370 | FHLMC | 3133TBEZ9 | Feb 2026 | 2,245 | $2K | 0.00% | ABS-MBS |
| 2371 | FNMA | 31409SKW9 | Feb 2026 | 2,111 | $2K | 0.00% | ABS-MBS |
| 2372 | FNMA | 31416B4E5 | Feb 2026 | 2,110 | $2K | 0.00% | ABS-MBS |
| 2373 | FNMA | 31381BJC4 | Feb 2026 | 2,057 | $2K | 0.00% | ABS-MBS |
| 2374 | FNMA | 31392CNN0 | Feb 2026 | 2,343 | $2K | 0.00% | ABS-MBS |
| 2375 | GNMA | 38374XPH2 | Feb 2026 | 213,987 | $2K | 0.00% | ABS-MBS |
| 2376 | FNMA | 31410QWM9 | Feb 2026 | 1,983 | $2K | 0.00% | ABS-MBS |
| 2377 | FNMA | 31396PAS0 | Feb 2026 | 37,899 | $2K | 0.00% | ABS-MBS |
| 2378 | FNMA | 31414UW87 | Feb 2026 | 1,944 | $2K | 0.00% | ABS-MBS |
| 2379 | FNMA | 31407KGJ2 | Feb 2026 | 1,960 | $2K | 0.00% | ABS-MBS |
| 2380 | GNMA | 36202C5F6 | Feb 2026 | 1,963 | $2K | 0.00% | ABS-MBS |
| 2381 | FHLMC | 31393RY20 | Feb 2026 | 1,878 | $2K | 0.00% | ABS-MBS |
| 2382 | FHLMC | 31346AGC3 | Feb 2026 | 1,964 | $2K | 0.00% | ABS-MBS |
| 2383 | FHLMC | 31392KMK9 | Feb 2026 | 20,976 | $2K | 0.00% | ABS-MBS |
| 2384 | FNMA | 31371NJD8 | Feb 2026 | 1,851 | $2K | 0.00% | ABS-MBS |
| 2385 | FNMA | 31413QJ33 | Feb 2026 | 1,870 | $2K | 0.00% | ABS-MBS |
| 2386 | FNMA | 31390MLK8 | Feb 2026 | 1,886 | $2K | 0.00% | ABS-MBS |
| 2387 | FHLMC | 31297GXZ9 | Feb 2026 | 1,827 | $2K | 0.00% | ABS-MBS |
| 2388 | FHLMC | 3133TJVQ3 | Feb 2026 | 1,658 | $2K | 0.00% | ABS-MBS |
| 2389 | FNMA | 3136FCCH7 | Feb 2026 | 16,823 | $2K | 0.00% | ABS-MBS |
| 2390 | FHLMC | 3128S4GD3 | Feb 2026 | 1,749 | $2K | 0.00% | ABS-MBS |
| 2391 | FNMA | 31371M4K0 | Feb 2026 | 1,725 | $2K | 0.00% | ABS-MBS |
| 2392 | FNMA | 31410GVV2 | Feb 2026 | 1,804 | $2K | 0.00% | ABS-MBS |
| 2393 | FHLMC | 31396UD64 | Feb 2026 | 16,811 | $2K | 0.00% | ABS-MBS |
| 2394 | FNMA | 31392EGV6 | Feb 2026 | 1,710 | $2K | 0.00% | ABS-MBS |
| 2395 | FNMA | 31400RXM8 | Feb 2026 | 1,665 | $2K | 0.00% | ABS-MBS |
| 2396 | FHLMC | 31397PAT7 | Feb 2026 | 22,374 | $2K | 0.00% | ABS-MBS |
| 2397 | GNMA | 38375BK84 | Feb 2026 | 1,659 | $2K | 0.00% | ABS-MBS |
| 2398 | FHLMC | 3128QUAR2 | Feb 2026 | 1,566 | $2K | 0.00% | ABS-MBS |
| 2399 | FHLMC | 3128JRV37 | Feb 2026 | 1,495 | $2K | 0.00% | ABS-MBS |
| 2400 | FHLMC | 3128NVLN0 | Feb 2026 | 1,491 | $2K | 0.00% | ABS-MBS |
| 2401 | FHLMC | 3128NHRV7 | Feb 2026 | 1,484 | $2K | 0.00% | ABS-MBS |
| 2402 | FHLMC | 3133TDML7 | Feb 2026 | 1,494 | $2K | 0.00% | ABS-MBS |
| 2403 | FNMA | 31393A5Z6 | Feb 2026 | 11,136 | $1K | 0.00% | ABS-MBS |
| 2404 | GNMA | 36210APW1 | Feb 2026 | 1,461 | $1K | 0.00% | ABS-MBS |
| 2405 | FHLMC | 3133T86T9 | Feb 2026 | 1,442 | $1K | 0.00% | ABS-MBS |
| 2406 | FNMA | 31400RV24 | Feb 2026 | 1,395 | $1K | 0.00% | ABS-MBS |
| 2407 | FNMA | 31392BJG2 | Feb 2026 | 1,256 | $1K | 0.00% | ABS-MBS |
| 2408 | GNMA | 38375BYE6 | Feb 2026 | 1,313 | $1K | 0.00% | ABS-MBS |
| 2409 | FHLMC | 3128NKG42 | Feb 2026 | 1,294 | $1K | 0.00% | ABS-MBS |
| 2410 | FNMA | 31400KQ66 | Feb 2026 | 1,278 | $1K | 0.00% | ABS-MBS |
| 2411 | FHLMC | 3128P7DJ9 | Feb 2026 | 1,254 | $1K | 0.00% | ABS-MBS |
| 2412 | GNMA | 38375JJ55 | Feb 2026 | 135,245 | $1K | 0.00% | ABS-MBS |
| 2413 | Sequoia Mortgage Trust | 81743VAA1 | Feb 2026 | 1,339 | $1K | 0.00% | ABS-MBS |
| 2414 | GNMA | 38374XSE6 | Feb 2026 | 70,095 | $1K | 0.00% | ABS-MBS |
| 2415 | FHLMC | 3133TAA28 | Feb 2026 | 1,209 | $1K | 0.00% | ABS-MBS |
| 2416 | GNMA | 38375LT67 | Feb 2026 | 190,718 | $1K | 0.00% | ABS-MBS |
| 2417 | FNMA | 31371NSP1 | Feb 2026 | 1,151 | $1K | 0.00% | ABS-MBS |
| 2418 | FNMA | 31393UWF6 | Feb 2026 | 1,087 | $1K | 0.00% | ABS-MBS |
| 2419 | FNMA | 31371NT54 | Feb 2026 | 1,114 | $1K | 0.00% | ABS-MBS |
| 2420 | FNMA | 31416CAQ9 | Feb 2026 | 1,085 | $1K | 0.00% | ABS-MBS |
| 2421 | FNMA | 3136195D6 | Feb 2026 | 1,062 | $1K | 0.00% | ABS-MBS |
| 2422 | FHLMC | 3128S4AA5 | Feb 2026 | 1,002 | $1K | 0.00% | ABS-MBS |
| 2423 | GNMA | 38375KBN1 | Feb 2026 | 128,804 | $1K | 0.00% | ABS-MBS |
| 2424 | FNMA | 3136FGCE5 | Feb 2026 | 12,199 | $1K | 0.00% | ABS-MBS |
| 2425 | FHLMC | 3128UNCQ3 | Feb 2026 | 1,004 | $1K | 0.00% | ABS-MBS |
| 2426 | FHLMC | 3133TT4F5 | Feb 2026 | 954 | $958 | 0.00% | ABS-MBS |
| 2427 | FNMA | 31392BU79 | Feb 2026 | 935 | $935 | 0.00% | ABS-MBS |
| 2428 | FHLMC | 31394XSF4 | Feb 2026 | 789 | $901 | 0.00% | ABS-MBS |
| 2429 | FHLMC | 31339NHV1 | Feb 2026 | 11,383 | $898 | 0.00% | ABS-MBS |
| 2430 | FNMA | 31410F6J9 | Feb 2026 | 815 | $868 | 0.00% | ABS-MBS |
| 2431 | FHLMC | 3128QJ2K1 | Feb 2026 | 839 | $864 | 0.00% | ABS-MBS |
| 2432 | FNMA | 31359PFV3 | Feb 2026 | 847 | $853 | 0.00% | ABS-MBS |
| 2433 | FHLMC | 3128M6PK8 | Feb 2026 | 829 | $850 | 0.00% | ABS-MBS |
| 2434 | GNMA | 38374EZ91 | Feb 2026 | 142,568 | $840 | 0.00% | ABS-MBS |
| 2435 | GNMA | 36202C4P5 | Feb 2026 | 806 | $839 | 0.00% | ABS-MBS |
| 2436 | FHLMC | 3128NHVH3 | Feb 2026 | 813 | $838 | 0.00% | ABS-MBS |
| 2437 | GNMA | 38375JTV7 | Feb 2026 | 151,556 | $834 | 0.00% | ABS-MBS |
| 2438 | FHLMC | 31283HCS2 | Feb 2026 | 810 | $816 | 0.00% | ABS-MBS |
| 2439 | GNMA | 38374D3F4 | Feb 2026 | 142,204 | $814 | 0.00% | ABS-MBS |
| 2440 | FNMA | 31392HGX5 | Feb 2026 | 812 | $813 | 0.00% | ABS-MBS |
| 2441 | GNMA | 38375BXB3 | Feb 2026 | 813 | $810 | 0.00% | ABS-MBS |
| 2442 | GNMA | 36210ASU2 | Feb 2026 | 753 | $762 | 0.00% | ABS-MBS |
| 2443 | GNMA | 38375JMV4 | Feb 2026 | 11,003 | $735 | 0.00% | ABS-MBS |
| 2444 | FNMA | 31393UVB6 | Feb 2026 | 746 | $733 | 0.00% | ABS-MBS |
| 2445 | FNMA | 31394EWU8 | Feb 2026 | 670 | $715 | 0.00% | ABS-MBS |
| 2446 | FNMA | 31410DAD2 | Feb 2026 | 672 | $697 | 0.00% | ABS-MBS |
| 2447 | FNMA | 31371NMK8 | Feb 2026 | 676 | $693 | 0.00% | ABS-MBS |
| 2448 | FNMA | 31391REW8 | Feb 2026 | 655 | $672 | 0.00% | ABS-MBS |
| 2449 | FNMA | 31392B5S1 | Feb 2026 | 626 | $654 | 0.00% | ABS-MBS |
| 2450 | GNMA | 36202CYH0 | Feb 2026 | 637 | $644 | 0.00% | ABS-MBS |
| 2451 | FNMA | 31392A7G7 | Feb 2026 | 37,790 | $635 | 0.00% | ABS-MBS |
| 2452 | FHLMC | 31283LA48 | Feb 2026 | 597 | $599 | 0.00% | ABS-MBS |
| 2453 | FNMA | 31373UED5 | Feb 2026 | 592 | $588 | 0.00% | ABS-MBS |
| 2454 | GNMA | 38375LV72 | Feb 2026 | 92,017 | $584 | 0.00% | ABS-MBS |
| 2455 | FNMA | 31393BL86 | Feb 2026 | 574 | $571 | 0.00% | ABS-MBS |
| 2456 | FNMA | 31407DVH5 | Feb 2026 | 570 | $571 | 0.00% | ABS-MBS |
| 2457 | GNMA | 38374L5Y3 | Feb 2026 | 557 | $556 | 0.00% | ABS-MBS |
| 2458 | Citigroup Global Markets Mortgage Securities VII, Inc. | 79549AXS3 | Feb 2026 | 550 | $547 | 0.00% | ABS-MBS |
| 2459 | FHLMC | 3128NHQ97 | Feb 2026 | 524 | $547 | 0.00% | ABS-MBS |
| 2460 | FHLMC | 31394PR88 | Feb 2026 | 540 | $540 | 0.00% | ABS-MBS |
| 2461 | FNMA | 31398GKH1 | Feb 2026 | 5,030 | $540 | 0.00% | ABS-MBS |
| 2462 | GNMA | 36202CX40 | Feb 2026 | 533 | $539 | 0.00% | ABS-MBS |
| 2463 | FNMA | 31396QKF5 | Feb 2026 | 3,709 | $529 | 0.00% | ABS-MBS |
| 2464 | FNMA | 31413HZ35 | Feb 2026 | 501 | $517 | 0.00% | ABS-MBS |
| 2465 | FNMA | 31418MLK6 | Feb 2026 | 496 | $514 | 0.00% | ABS-MBS |
| 2466 | GNMA | 38375Y5V0 | Feb 2026 | 104,354 | $512 | 0.00% | ABS-MBS |
| 2467 | FNMA | 31371NL37 | Feb 2026 | 472 | $490 | 0.00% | ABS-MBS |
| 2468 | GNMA | 38375PYG0 | Feb 2026 | 101,594 | $487 | 0.00% | ABS-MBS |
| 2469 | GNMA | 38375LD23 | Feb 2026 | 95,654 | $483 | 0.00% | ABS-MBS |
| 2470 | GNMA | 38375KHZ8 | Feb 2026 | 76,062 | $448 | 0.00% | ABS-MBS |
| 2471 | GNMA | 36202CZN6 | Feb 2026 | 435 | $438 | 0.00% | ABS-MBS |
| 2472 | FHLMC | 3133TAK43 | Feb 2026 | 419 | $423 | 0.00% | ABS-MBS |
| 2473 | FNMA | 31409EL90 | Feb 2026 | 410 | $422 | 0.00% | ABS-MBS |
| 2474 | GNMA | 38375BWA6 | Feb 2026 | 414 | $416 | 0.00% | ABS-MBS |
| 2475 | GNMA | 36202CYW7 | Feb 2026 | 352 | $356 | 0.00% | ABS-MBS |
| 2476 | FHLMC | 3133TGKG3 | Feb 2026 | 7,527 | $353 | 0.00% | ABS-MBS |
| 2477 | GNMA | 38375QK73 | Feb 2026 | 79,636 | $344 | 0.00% | ABS-MBS |
| 2478 | GNMA | 38373SNF0 | Feb 2026 | 38,359 | $344 | 0.00% | ABS-MBS |
| 2479 | FNMA | 31358SU66 | Feb 2026 | 3,018 | $338 | 0.00% | ABS-MBS |
| 2480 | FHLMC | 3133TAUE0 | Feb 2026 | 313 | $313 | 0.00% | ABS-MBS |
| 2481 | GNMA | 383742AS2 | Feb 2026 | 83,293 | $310 | 0.00% | ABS-MBS |
| 2482 | FHLMC | 3128HDR92 | Feb 2026 | 306 | $308 | 0.00% | ABS-MBS |
| 2483 | FNMA | 31359NR78 | Feb 2026 | 303 | $305 | 0.00% | ABS-MBS |
| 2484 | FNMA | 31406N4K7 | Feb 2026 | 297 | $301 | 0.00% | ABS-MBS |
| 2485 | MASTR Asset Securitization Trust | 55265K4C0 | Feb 2026 | 1,332 | $297 | 0.00% | ABS-MBS |
| 2486 | GNMA | 38376JFW9 | Feb 2026 | 22,072 | $284 | 0.00% | ABS-MBS |
| 2487 | MASTR Alternative Loan Trust | 576434UW2 | Feb 2026 | 259 | $258 | 0.00% | ABS-MBS |
| 2488 | FHLMC | 3133TDA22 | Feb 2026 | 4,274 | $185 | 0.00% | ABS-MBS |
| 2489 | GNMA | 38375XML5 | Feb 2026 | 35,220 | $182 | 0.00% | ABS-MBS |
| 2490 | FNMA | 31371MWL7 | Feb 2026 | 154 | $158 | 0.00% | ABS-MBS |
| 2491 | MASTR Asset Securitization Trust | 57643MDJ0 | Feb 2026 | 127 | $126 | 0.00% | ABS-MBS |
| 2492 | FHLMC | 3133TLFS2 | Feb 2026 | 2,056 | $101 | 0.00% | ABS-MBS |
| 2493 | FHLMC | 31396JMX0 | Feb 2026 | 90 | $90 | 0.00% | ABS-MBS |
| 2494 | FNMA | 31392EXK1 | Feb 2026 | 89 | $89 | 0.00% | ABS-MBS |
| 2495 | FHLMC | 3133T85L7 | Feb 2026 | 86 | $86 | 0.00% | ABS-MBS |
| 2496 | GNMA | 38375LJ76 | Feb 2026 | 1,454,329 | $74 | 0.00% | ABS-MBS |
| 2497 | FHLMC | 3133TKGP9 | Feb 2026 | 1,813 | $74 | 0.00% | ABS-MBS |
| 2498 | FHLMC | 3133T8Z83 | Feb 2026 | 68 | $68 | 0.00% | ABS-MBS |
| 2499 | FNMA | 31359RLD2 | Feb 2026 | 2,127 | $67 | 0.00% | ABS-MBS |
| 2500 | GNMA | 38375BF64 | Feb 2026 | 56 | $56 | 0.00% | ABS-MBS |
| 2501 | FHLMC | 31281AEA6 | Feb 2026 | 56 | $55 | 0.00% | ABS-MBS |
| 2502 | GNMA | 38373RTZ2 | Feb 2026 | 20,328 | $54 | 0.00% | ABS-MBS |
| 2503 | GNMA | 36202CPT4 | Feb 2026 | 47 | $47 | 0.00% | ABS-MBS |
| 2504 | New Century Home Equity Loan Trust | 64352VEF4 | Feb 2026 | 45 | $45 | 0.00% | ABS-O |
| 2505 | GNMA | 36202CQX4 | Feb 2026 | 41 | $41 | 0.00% | ABS-MBS |
| 2506 | GNMA | 36202CSM6 | Feb 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 2507 | GNMA | 36202CRE5 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 2508 | Citigroup Mortgage Loan Trust, Inc. | 17307GBP2 | Feb 2026 | 29 | $26 | 0.00% | ABS-MBS |
| 2509 | GNMA | 38375LJ50 | Feb 2026 | 484,776 | $25 | 0.00% | ABS-MBS |
| 2510 | GNMA | 38375BE73 | Feb 2026 | 26 | $24 | 0.00% | ABS-MBS |
| 2511 | GNMA | 38375BUB6 | Feb 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 2512 | FNMA | 31359PX84 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 2513 | FHLMC | 31397BRQ6 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 2514 | FNMA | 31392EP46 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 2515 | GSR Mortgage Loan Trust | 36242DY56 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 2516 | N/A | N/A | Feb 2026 | -336 | $-491443 | -0.01% | DIR |