Holdings (Monthly)
Guide ↗
Strategic Advisers Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T849 | Feb 2026 | 333,664,418 | $3.09B | 6.88% | EC |
| 2 | PIMCO Mortgage Opportunities and Bond Fund | 72201U638 | Feb 2026 | 222,204,596 | $2.11B | 4.70% | EC |
| 3 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287440 | Feb 2026 | 16,973,444 | $1.66B | 3.70% | EC |
| 4 | Voya Funds/USA | 92913L684 | Feb 2026 | 166,793,994 | $1.49B | 3.32% | EC |
| 5 | BOND FUND AMERICA INC | 097873822 | Feb 2026 | 128,600,134 | $1.49B | 3.31% | EC |
| 6 | DOUBLELINE FDS TR | 258620202 | Feb 2026 | 150,819,741 | $1.36B | 3.03% | EC |
| 7 | PIMCO STOCKSPLUS LONG DURATION FUND | 72201F490 | Feb 2026 | 114,521,809 | $1.27B | 2.83% | EC |
| 8 | BAIRD FDS INC | 057071854 | Feb 2026 | 116,707,739 | $1.17B | 2.61% | EC |
| 9 | BAIRD FDS INC | 057071870 | Feb 2026 | 109,494,502 | $1.14B | 2.54% | EC |
| 10 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 860,173,422 | $874.0M | 1.95% | ABS-MBS |
| 11 | HANCOCK JOHN SOVEREIGN BD FD | 410223606 | Feb 2026 | 58,793,603 | $816.6M | 1.82% | EC |
| 12 | JPMORGAN TR II | 4812C0100 | Feb 2026 | 70,237,635 | $743.8M | 1.66% | EC |
| 13 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | 741,305,000 | $733.0M | 1.63% | ABS-MBS |
| 14 | FNMA/FHLG TBA ISSUER | 01F052649 | Feb 2026 | 610,600,000 | $619.9M | 1.38% | ABS-MBS |
| 15 | SPDR NYSE TECHNOLOGY ETF | 78464A664 | Feb 2026 | 21,299,820 | $584.9M | 1.30% | EC |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | Feb 2026 | 13,815,794 | $563.0M | 1.25% | EC |
| 17 | COLUMBIA FDS TR II | 19764F763 | Feb 2026 | 58,860,756 | $509.7M | 1.13% | EC |
| 18 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 500,071,000 | $486.1M | 1.08% | ABS-MBS |
| 19 | STATE STR INVT TR | 857492706 | Feb 2026 | 470,926,102 | $470.9M | 1.05% | EC |
| 20 | HARTFORD MUT FDS INC | 416649820 | Feb 2026 | 43,656,313 | $404.7M | 0.90% | EC |
| 21 | Fidelity Salem Street Trust | 316146356 | Feb 2026 | 37,376,184 | $399.6M | 0.89% | EC |
| 22 | MAINSTAY FDS | 56062F764 | Feb 2026 | 48,141,080 | $373.6M | 0.83% | EC |
| 23 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 348,929,436 | $350.5M | 0.78% | ABS-MBS |
| 24 | FNMA/FHLG TBA ISSUER | 01F050643 | Feb 2026 | 336,779,436 | $338.0M | 0.75% | ABS-MBS |
| 25 | TCW FDS INC | 87234N351 | Feb 2026 | 36,685,380 | $335.3M | 0.75% | EC |
| 26 | ROWE T PRICE INTL FUNDS INC | 77956H534 | Feb 2026 | 30,884,440 | $307.9M | 0.69% | EC |
| 27 | UNITED STATES TREASURY | N/A | Feb 2026 | 298,800,000 | $298.8M | 0.66% | RA |
| 28 | UNITED STATES TREASURY | N/A | Feb 2026 | 275,000,000 | $275.0M | 0.61% | RA |
| 29 | FNMA/FHLG TBA ISSUER | 01F042640 | Feb 2026 | 268,700,000 | $265.5M | 0.59% | ABS-MBS |
| 30 | UST NOTES | 91282CPW5 | Feb 2026 | 259,385,000 | $262.0M | 0.58% | DBT |
| 31 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 248,242,000 | $251.4M | 0.56% | ABS-MBS |
| 32 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 261,839,446 | $246.8M | 0.55% | ABS-MBS |
| 33 | UST NOTES | 91282CLD1 | Feb 2026 | 232,900,000 | $239.2M | 0.53% | DBT |
| 34 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 213,581,140 | $213.6M | 0.48% | STIV |
| 35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 199,122,000 | $203.2M | 0.45% | ABS-MBS |
| 36 | UNITED STATES TREASURY | N/A | Feb 2026 | 200,000,000 | $200.0M | 0.45% | RA |
| 37 | UNITED STATES TREASURY | N/A | Feb 2026 | 200,000,000 | $200.0M | 0.45% | RA |
| 38 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 192,867,491 | $197.8M | 0.44% | ABS-MBS |
| 39 | UST NOTES | 91282CGM7 | Feb 2026 | 197,000,000 | $194.3M | 0.43% | DBT |
| 40 | UST NOTES | 91282CJJ1 | Feb 2026 | 175,900,000 | $184.3M | 0.41% | DBT |
| 41 | CALVERT US SELECT EQUITY ETF | 61774R841 | Feb 2026 | 3,439,515 | $178.9M | 0.40% | EC |
| 42 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 172,825,000 | $174.9M | 0.39% | ABS-MBS |
| 43 | FNMA/FHLG TBA ISSUER | 01F050627 | Feb 2026 | 173,015,594 | $174.0M | 0.39% | ABS-MBS |
| 44 | UST NOTES | 91282CLW9 | Feb 2026 | 158,209,500 | $162.5M | 0.36% | DBT |
| 45 | FNMA/FHLG TBA ISSUER | 01F040644 | Feb 2026 | 166,260,461 | $161.1M | 0.36% | ABS-MBS |
| 46 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 172,445,000 | $154.9M | 0.34% | DBT |
| 47 | UST NOTES | 91282CPY1 | Feb 2026 | 137,433,000 | $139.8M | 0.31% | DBT |
| 48 | UST NOTES | 91282CLF6 | Feb 2026 | 136,080,000 | $136.3M | 0.30% | DBT |
| 49 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | 153,920,000 | $127.5M | 0.28% | ABS-MBS |
| 50 | UNITED STATES TREASURY | N/A | Feb 2026 | 125,000,000 | $125.0M | 0.28% | RA |
| 51 | UNITED STATES TREASURY BOND | 912810TH1 | Feb 2026 | 140,720,000 | $121.0M | 0.27% | DBT |
| 52 | UST NOTES | 91282CNT4 | Feb 2026 | 117,794,000 | $120.7M | 0.27% | DBT |
| 53 | UST BILLS | 912797RG4 | Feb 2026 | 120,000,000 | $118.2M | 0.26% | DBT |
| 54 | UST NOTES | 91282CJG7 | Feb 2026 | 109,029,600 | $115.4M | 0.26% | DBT |
| 55 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 111,825,000 | $113.5M | 0.25% | ABS-MBS |
| 56 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 154,200,000 | $112.0M | 0.25% | DBT |
| 57 | UST NOTES | 91282CPJ4 | Feb 2026 | 107,530,000 | $107.9M | 0.24% | DBT |
| 58 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 102,766,000 | $104.7M | 0.23% | DBT |
| 59 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 101,475,000 | $103.5M | 0.23% | ABS-MBS |
| 60 | UNITED STATES TREASURY | N/A | Feb 2026 | 100,000,000 | $100.0M | 0.22% | RA |
| 61 | UNITED STATES TREASURY | N/A | Feb 2026 | 100,000,000 | $100.0M | 0.22% | RA |
| 62 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | 98,172,000 | $98.5M | 0.22% | ABS-MBS |
| 63 | UST NOTES | 91282CQA2 | Feb 2026 | 97,262,000 | $97.6M | 0.22% | DBT |
| 64 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 101,653,000 | $95.2M | 0.21% | DBT |
| 65 | UST NOTES | 9128284N7 | Feb 2026 | 93,050,000 | $92.0M | 0.20% | DBT |
| 66 | UST NOTES | 91282CGH8 | Feb 2026 | 89,492,000 | $89.7M | 0.20% | DBT |
| 67 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 83,420,000 | $88.6M | 0.20% | DBT |
| 68 | UST NOTES | 91282CPA3 | Feb 2026 | 86,900,000 | $87.3M | 0.19% | DBT |
| 69 | UNITED STATES TREASURY BOND | 912810TY4 | Feb 2026 | 86,600,000 | $85.4M | 0.19% | DBT |
| 70 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 101,636,000 | $85.3M | 0.19% | DBT |
| 71 | UST NOTES | 91282CES6 | Feb 2026 | 86,150,000 | $84.4M | 0.19% | DBT |
| 72 | UST NOTES | 91282CHJ3 | Feb 2026 | 81,200,000 | $82.0M | 0.18% | DBT |
| 73 | UNITED STATES TREASURY BOND | 912810SJ8 | Feb 2026 | 124,637,000 | $81.3M | 0.18% | DBT |
| 74 | UST NOTES | 91282CPF2 | Feb 2026 | 80,300,000 | $80.5M | 0.18% | DBT |
| 75 | UNITED STATES TREASURY BOND | 912810SX7 | Feb 2026 | 122,368,700 | $80.3M | 0.18% | DBT |
| 76 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | 81,069,000 | $80.1M | 0.18% | ABS-MBS |
| 77 | UNITED STATES TREASURY BOND | 912810SS8 | Feb 2026 | 141,541,700 | $77.7M | 0.17% | DBT |
| 78 | FNMA/FHLG TBA ISSUER | 01F032641 | Feb 2026 | 81,996,000 | $77.2M | 0.17% | ABS-MBS |
| 79 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 76,741,000 | $76.5M | 0.17% | DBT |
| 80 | UNITED STATES TREASURY | N/A | Feb 2026 | 75,000,000 | $75.0M | 0.17% | RA |
| 81 | UNITED STATES TREASURY BOND | 912810RC4 | Feb 2026 | 82,588,200 | $73.6M | 0.16% | DBT |
| 82 | UST NOTES | 91282CDF5 | Feb 2026 | 76,870,000 | $73.0M | 0.16% | DBT |
| 83 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | 81,906,000 | $72.3M | 0.16% | ABS-MBS |
| 84 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | Feb 2026 | 72,055,000 | $72.2M | 0.16% | ABS-MBS |
| 85 | FED HOME LOAN MTG CORP - GOLD | 3132DWMX8 | Feb 2026 | 71,494,719 | $71.9M | 0.16% | ABS-MBS |
| 86 | UST NOTES | 91282CDK4 | Feb 2026 | 73,090,000 | $71.8M | 0.16% | DBT |
| 87 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 78,100,600 | $71.6M | 0.16% | DBT |
| 88 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 72,155,000 | $71.0M | 0.16% | DBT |
| 89 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 69,700,000 | $70.7M | 0.16% | ABS-MBS |
| 90 | UST NOTES | 91282CKC4 | Feb 2026 | 67,720,000 | $69.9M | 0.16% | DBT |
| 91 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 67,549,000 | $69.3M | 0.15% | ABS-MBS |
| 92 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 50,000,000 | $68.7M | 0.15% | DBT |
| 93 | UST NOTES | 91282CLM1 | Feb 2026 | 67,794,000 | $67.9M | 0.15% | DBT |
| 94 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 65,789,105 | $65.8M | 0.15% | STIV |
| 95 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 64,030,000 | $64.5M | 0.14% | DBT |
| 96 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | 75,933,000 | $64.3M | 0.14% | ABS-MBS |
| 97 | FNMA/FHLG TBA ISSUER | 01F040651 | Feb 2026 | 64,750,000 | $62.7M | 0.14% | ABS-MBS |
| 98 | UST NOTES | 91282CHT1 | Feb 2026 | 61,741,000 | $62.2M | 0.14% | DBT |
| 99 | UST NOTES | 91282CHZ7 | Feb 2026 | 56,145,000 | $58.8M | 0.13% | DBT |
| 100 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 50,954,000 | $57.2M | 0.13% | DBT |
| 101 | UST NOTES | 91282CMC2 | Feb 2026 | 53,161,600 | $55.6M | 0.12% | DBT |
| 102 | FNMA/FHLG TBA ISSUER | 01F020646 | Feb 2026 | 66,950,000 | $55.5M | 0.12% | ABS-MBS |
| 103 | UST NOTES | 91282CFF3 | Feb 2026 | 58,398,000 | $55.3M | 0.12% | DBT |
| 104 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 55,569,100 | $54.3M | 0.12% | DBT |
| 105 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 64,500,000 | $54.1M | 0.12% | DBT |
| 106 | UST NOTES | 91282CLU3 | Feb 2026 | 52,500,000 | $53.9M | 0.12% | DBT |
| 107 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464288646 | Feb 2026 | 995,261 | $53.0M | 0.12% | EC |
| 108 | UST NOTES | 91282CPM7 | Feb 2026 | 52,250,000 | $52.4M | 0.12% | DBT |
| 109 | UST NOTES | 91282CMM0 | Feb 2026 | 49,585,000 | $52.3M | 0.12% | DBT |
| 110 | UST NOTES | 91282CNW7 | Feb 2026 | 50,990,000 | $51.6M | 0.11% | DBT |
| 111 | UST NOTES | 91282CDL2 | Feb 2026 | 53,755,000 | $51.1M | 0.11% | DBT |
| 112 | BANK OF AMERICA CORPORATION | 06051GLS6 | Feb 2026 | 48,699,000 | $50.8M | 0.11% | DBT |
| 113 | UNITED STATES TREASURY | N/A | Feb 2026 | 50,000,000 | $50.0M | 0.11% | RA |
| 114 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 48,027,000 | $50.0M | 0.11% | DBT |
| 115 | UST NOTES | 91282CPZ8 | Feb 2026 | 49,113,000 | $49.8M | 0.11% | DBT |
| 116 | UST NOTES | 91282CFB2 | Feb 2026 | 49,915,000 | $49.4M | 0.11% | DBT |
| 117 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | 48,770,000 | $48.1M | 0.11% | ABS-MBS |
| 118 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 45,125,000 | $47.6M | 0.11% | DBT |
| 119 | UNITED STATES TREASURY BOND | 912810TD0 | Feb 2026 | 75,197,300 | $47.6M | 0.11% | DBT |
| 120 | UST NOTES | 91282CKZ3 | Feb 2026 | 45,460,000 | $46.0M | 0.10% | DBT |
| 121 | UST BILLS | 912797TG2 | Feb 2026 | 44,151,000 | $44.0M | 0.10% | DBT |
| 122 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | 42,304,000 | $43.9M | 0.10% | ABS-MBS |
| 123 | UST NOTES | 91282CPR6 | Feb 2026 | 43,590,000 | $43.8M | 0.10% | DBT |
| 124 | FNMA GTD MTG PASS THRU CTF | 3140Q1EY2 | Feb 2026 | 43,200,000 | $43.7M | 0.10% | ABS-MBS |
| 125 | UST NOTES | 91282CNR8 | Feb 2026 | 42,900,000 | $43.7M | 0.10% | DBT |
| 126 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 43,605,000 | $43.5M | 0.10% | DBT |
| 127 | UNITED STATES TREASURY BOND | 912810TV0 | Feb 2026 | 42,670,000 | $43.4M | 0.10% | DBT |
| 128 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 42,370,000 | $43.1M | 0.10% | DBT |
| 129 | UST NOTES | 91282CLK5 | Feb 2026 | 41,962,300 | $42.2M | 0.09% | DBT |
| 130 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Feb 2026 | 38,750,000 | $41.0M | 0.09% | DBT |
| 131 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 40,360,000 | $41.0M | 0.09% | DBT |
| 132 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | 45,297,000 | $41.0M | 0.09% | ABS-MBS |
| 133 | UNITED STATES TREASURY BOND | 912810SL3 | Feb 2026 | 66,885,000 | $40.9M | 0.09% | DBT |
| 134 | UST NOTES | 91282CHC8 | Feb 2026 | 41,033,000 | $40.1M | 0.09% | DBT |
| 135 | JPMORGAN CHASE and CO | 46647PEQ5 | Feb 2026 | 39,347,000 | $40.1M | 0.09% | DBT |
| 136 | UNITED STATES TREASURY BOND | 912810RJ9 | Feb 2026 | 46,910,000 | $37.6M | 0.08% | DBT |
| 137 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTMU4 | Feb 2026 | 37,103,176 | $37.3M | 0.08% | ABS-CBDO |
| 138 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 37,800,000 | $35.4M | 0.08% | DBT |
| 139 | GREYWOLF CLO II LTD | 398079AW3 | Feb 2026 | 35,000,000 | $35.0M | 0.08% | ABS-CBDO |
| 140 | UST NOTES | 91282CLZ2 | Feb 2026 | 33,481,000 | $34.4M | 0.08% | DBT |
| 141 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 34,366,447 | $34.4M | 0.08% | EC |
| 142 | UNITED STATES TREASURY BOND | 912810TC2 | Feb 2026 | 47,468,000 | $34.3M | 0.08% | DBT |
| 143 | UNITED STATES TREASURY BOND | 912810SY5 | Feb 2026 | 44,317,300 | $33.7M | 0.07% | DBT |
| 144 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | 32,382,000 | $33.7M | 0.07% | ABS-MBS |
| 145 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 171,800,000 | $33.1M | 0.07% | DBT |
| 146 | FED HOME LOAN MTG CORP - GOLD | 3132DWNX7 | Feb 2026 | 32,241,900 | $32.8M | 0.07% | ABS-MBS |
| 147 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 32,728,000 | $32.6M | 0.07% | DBT |
| 148 | UNITED STATES TREASURY BOND | 912810SZ2 | Feb 2026 | 53,868,000 | $32.2M | 0.07% | DBT |
| 149 | JPMORGAN CHASE and CO | 46647PDX1 | Feb 2026 | 29,400,000 | $30.9M | 0.07% | DBT |
| 150 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 38,798,514 | $30.8M | 0.07% | ABS-MBS |
| 151 | CITIGROUP INC | 172967LW9 | Feb 2026 | 30,785,000 | $30.8M | 0.07% | DBT |
| 152 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 35,890,146 | $30.1M | 0.07% | ABS-MBS |
| 153 | FNMA GTD MTG PASS THRU CTF | 31418D6C1 | Feb 2026 | 33,614,907 | $29.3M | 0.07% | ABS-MBS |
| 154 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 30,572,000 | $28.9M | 0.06% | DBT |
| 155 | CIFC FUNDING 2018-II LTD | 17180WAJ4 | Feb 2026 | 28,750,000 | $28.8M | 0.06% | ABS-CBDO |
| 156 | UNITED STATES TREASURY BOND | 912810SV1 | Feb 2026 | 39,600,000 | $28.0M | 0.06% | DBT |
| 157 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | 28,649,000 | $27.6M | 0.06% | ABS-MBS |
| 158 | UST NOTES | 91282CFJ5 | Feb 2026 | 26,356,600 | $26.1M | 0.06% | DBT |
| 159 | REGATTA XXIX FDG LTD / REGATTA XXIX FDG LLC | 758971AA3 | Feb 2026 | 26,000,000 | $26.1M | 0.06% | ABS-CBDO |
| 160 | BANK OF AMERICA CORPORATION | 060505GQ1 | Feb 2026 | 25,867,000 | $26.1M | 0.06% | DBT |
| 161 | UNITED STATES TREASURY BOND | 912810SA7 | Feb 2026 | 33,151,500 | $25.6M | 0.06% | DBT |
| 162 | FNMA GTD MTG PASS THRU CTF | 31418DXK3 | Feb 2026 | 30,513,694 | $25.5M | 0.06% | ABS-MBS |
| 163 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 24,500,000 | $25.5M | 0.06% | DBT |
| 164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | Feb 2026 | 29,475,000 | $25.0M | 0.06% | ABS-MBS |
| 165 | UNITED STATES TREASURY BOND | 912810TF5 | Feb 2026 | 32,681,000 | $24.8M | 0.06% | DBT |
| 166 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 24,330,000 | $24.6M | 0.05% | DBT |
| 167 | PARK BLUE CLO 2023-IV LTD | 699917AS9 | Feb 2026 | 24,500,000 | $24.5M | 0.05% | ABS-CBDO |
| 168 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032639 | Feb 2026 | 25,869,000 | $24.3M | 0.05% | ABS-MBS |
| 169 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 22,800,000 | $24.1M | 0.05% | DBT |
| 170 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A33 | Feb 2026 | 23,792,831 | $23.9M | 0.05% | ABS-MBS |
| 171 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032647 | Feb 2026 | 25,300,000 | $23.7M | 0.05% | ABS-MBS |
| 172 | FED HOME LOAN MTG CORP - GOLD | 3132DWJQ7 | Feb 2026 | 23,334,636 | $23.5M | 0.05% | ABS-MBS |
| 173 | EUROPEAN UNION | N/A | Feb 2026 | 19,500,000 | $23.5M | 0.05% | DBT |
| 174 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 25,840,000 | $23.5M | 0.05% | DBT |
| 175 | UST NOTES | 91282CMN8 | Feb 2026 | 22,983,000 | $23.4M | 0.05% | DBT |
| 176 | UNITED STATES TREASURY BOND | 912810SU3 | Feb 2026 | 39,961,000 | $23.3M | 0.05% | DBT |
| 177 | CITIGROUP INC | 172967ME8 | Feb 2026 | 23,285,000 | $23.2M | 0.05% | DBT |
| 178 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 27,080,691 | $23.0M | 0.05% | ABS-MBS |
| 179 | ELMWOOD CLO II LTD | 29001LAW1 | Feb 2026 | 22,750,000 | $22.8M | 0.05% | ABS-CBDO |
| 180 | UNITED STATES TREASURY BOND | 912810TA6 | Feb 2026 | 32,695,400 | $22.8M | 0.05% | DBT |
| 181 | WELLS FARGO and CO | 94974BGL8 | Feb 2026 | 22,132,000 | $22.2M | 0.05% | DBT |
| 182 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | Feb 2026 | 23,994,716 | $22.0M | 0.05% | ABS-MBS |
| 183 | AIR LEASE CORP | 00913XC68 | Feb 2026 | 22,000,000 | $22.0M | 0.05% | DBT |
| 184 | FED HOME LOAN MTG CORP - GOLD | 3132DWFH1 | Feb 2026 | 21,352,227 | $21.9M | 0.05% | ABS-MBS |
| 185 | FNMA GTD MTG PASS THRU CTF | 31418EES5 | Feb 2026 | 22,426,170 | $21.8M | 0.05% | ABS-MBS |
| 186 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 26,133,000 | $21.8M | 0.05% | DBT |
| 187 | FNMA GTD MTG PASS THRU CTF | 31418EB82 | Feb 2026 | 25,659,724 | $21.4M | 0.05% | ABS-MBS |
| 188 | HCA INC | 40412DCR8 | Feb 2026 | 21,400,000 | $21.3M | 0.05% | DBT |
| 189 | FNMA GTD MTG PASS THRU CTF | 31418ED80 | Feb 2026 | 21,908,765 | $21.3M | 0.05% | ABS-MBS |
| 190 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 24,582,000 | $21.3M | 0.05% | ABS-MBS |
| 191 | FED HOME LOAN MTG CORP - GOLD | 3132DWNH2 | Feb 2026 | 21,121,438 | $21.2M | 0.05% | ABS-MBS |
| 192 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C | 83208DAA5 | Feb 2026 | 20,907,759 | $21.2M | 0.05% | ABS-CBDO |
| 193 | BANK OF AMERICA CORPORATION | 06051GJP5 | Feb 2026 | 22,866,000 | $21.2M | 0.05% | DBT |
| 194 | UBS GROUP AG | 225401AP3 | Feb 2026 | 21,240,000 | $21.2M | 0.05% | DBT |
| 195 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 24,724,401 | $20.7M | 0.05% | ABS-MBS |
| 196 | UST NOTES | 91282CPT2 | Feb 2026 | 20,610,000 | $20.7M | 0.05% | DBT |
| 197 | FNMA GTD MTG PASS THRU CTF | 31418EKV1 | Feb 2026 | 20,159,061 | $20.6M | 0.05% | ABS-MBS |
| 198 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 20,226,100 | $20.6M | 0.05% | DBT |
| 199 | FNMA GTD MTG PASS THRU CTF | 31418DYX4 | Feb 2026 | 24,574,962 | $20.5M | 0.05% | ABS-MBS |
| 200 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 24,231,170 | $20.5M | 0.05% | ABS-MBS |
| 201 | UST NOTES | 91282CAH4 | Feb 2026 | 21,311,000 | $20.4M | 0.05% | DBT |
| 202 | CIFC FDG 2023-III LTD / CIFC FDG 2023-II LLC | 12598YAN8 | Feb 2026 | 20,000,000 | $20.0M | 0.04% | ABS-CBDO |
| 203 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | Feb 2026 | 23,970,280 | $20.0M | 0.04% | ABS-MBS |
| 204 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 19,800,000 | $19.9M | 0.04% | DBT |
| 205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Feb 2026 | 23,408,409 | $19.8M | 0.04% | ABS-MBS |
| 206 | VOYA EURO CLO III DAC | N/A | Feb 2026 | 16,750,000 | $19.8M | 0.04% | ABS-CBDO |
| 207 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 24,855,434 | $19.8M | 0.04% | ABS-MBS |
| 208 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 19,558,000 | $19.4M | 0.04% | DBT |
| 209 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | Feb 2026 | 21,889,034 | $19.3M | 0.04% | ABS-MBS |
| 210 | US TREASURY C0UPON STRIPS | 912834KH0 | Feb 2026 | 38,705,000 | $19.3M | 0.04% | DBT |
| 211 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 22,775,496 | $19.0M | 0.04% | ABS-MBS |
| 212 | WELLS FARGO and CO | 95000U2J1 | Feb 2026 | 20,169,000 | $19.0M | 0.04% | DBT |
| 213 | SAUDI ARABIA KINGDOM OF | 80413TBJ7 | Feb 2026 | 18,400,000 | $18.7M | 0.04% | DBT |
| 214 | UNITED STATES TREASURY BOND | 912810SE9 | Feb 2026 | 22,847,000 | $18.7M | 0.04% | DBT |
| 215 | US TREASURY C0UPON STRIPS | 912834DV7 | Feb 2026 | 33,625,000 | $18.7M | 0.04% | DBT |
| 216 | MARS INC | 571676AZ8 | Feb 2026 | 18,060,000 | $18.7M | 0.04% | DBT |
| 217 | BMO 2025-5C12 MTG TR | 09663VAC4 | Feb 2026 | 17,950,000 | $18.6M | 0.04% | ABS-MBS |
| 218 | BANK 2021-BNK32 | 06542BBC0 | Feb 2026 | 20,000,000 | $18.6M | 0.04% | ABS-MBS |
| 219 | AES CORP | 00809KCT3 | Feb 2026 | 18,500,000 | $18.4M | 0.04% | DBT |
| 220 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 17,320,000 | $18.3M | 0.04% | DBT |
| 221 | FNMA GTD MTG PASS THRU CTF | 31418D4Y5 | Feb 2026 | 20,972,456 | $18.3M | 0.04% | ABS-MBS |
| 222 | UNITED STATES TREASURY BOND | 912810QS0 | Feb 2026 | 19,216,000 | $17.8M | 0.04% | DBT |
| 223 | TRINITAS EURO CLO VI DA | N/A | Feb 2026 | 15,000,000 | $17.8M | 0.04% | ABS-CBDO |
| 224 | FNMA GTD MTG PASS THRU CTF | 3140XGCP2 | Feb 2026 | 19,133,722 | $17.6M | 0.04% | ABS-MBS |
| 225 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 20,686,490 | $17.3M | 0.04% | ABS-MBS |
| 226 | UST NOTES | 91282CNB3 | Feb 2026 | 16,356,000 | $17.0M | 0.04% | DBT |
| 227 | TARGA RES CORP | TRGP | Feb 2026 | 16,900,000 | $16.9M | 0.04% | DBT |
| 228 | FED HOME LOAN MTG CORP - GOLD | 3132DWNJ8 | Feb 2026 | 16,364,833 | $16.6M | 0.04% | ABS-MBS |
| 229 | IMPERIAL BRANDS FINANCE PLC | 45262ECC9 | Feb 2026 | 16,400,000 | $16.4M | 0.04% | DBT |
| 230 | FED HOME LOAN MTG CORP - GOLD | 3133G82T7 | Feb 2026 | 17,197,712 | $16.2M | 0.04% | ABS-MBS |
| 231 | AGL CLO 20 LTD | 00119CAN1 | Feb 2026 | 16,000,000 | $16.1M | 0.04% | ABS-CBDO |
| 232 | TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC | 89624CDG4 | Feb 2026 | 16,000,000 | $16.0M | 0.04% | ABS-CBDO |
| 233 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | Feb 2026 | 18,100,000 | $16.0M | 0.04% | ABS-MBS |
| 234 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 16,449,763 | $16.0M | 0.04% | ABS-MBS |
| 235 | FINANCE AMER STRUCTURED SECS TR SER 2024-S2 | 31739XAB6 | Feb 2026 | 16,222,158 | $15.9M | 0.04% | ABS-CBDO |
| 236 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 15,730,000 | $15.9M | 0.04% | DBT |
| 237 | GNMA GUARANTEED PASS THRU CERT | 36179XDE3 | Feb 2026 | 15,898,459 | $15.9M | 0.04% | ABS-MBS |
| 238 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Feb 2026 | 16,862,000 | $15.8M | 0.04% | DBT |
| 239 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVW5 | Feb 2026 | 16,700,594 | $15.8M | 0.04% | ABS-MBS |
| 240 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKEX8 | Feb 2026 | 15,731,864 | $15.8M | 0.04% | ABS-CBDO |
| 241 | CITIGROUP INC | 172967MP3 | Feb 2026 | 15,729,000 | $15.8M | 0.04% | DBT |
| 242 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 18,794,308 | $15.7M | 0.04% | ABS-MBS |
| 243 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 14,958,649 | $15.7M | 0.03% | ABS-MBS |
| 244 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 15,500,000 | $15.6M | 0.03% | ABS-CBDO |
| 245 | FNMA GTD MTG PASS THRU CTF | 31418DZW5 | Feb 2026 | 17,878,133 | $15.6M | 0.03% | ABS-MBS |
| 246 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 12,865,000 | $15.6M | 0.03% | DBT |
| 247 | JPMORGAN CHASE and CO | 46647PFG6 | Feb 2026 | 15,404,000 | $15.5M | 0.03% | DBT |
| 248 | FNMA GTD MTG PASS THRU CTF | 31418EAN0 | Feb 2026 | 17,731,284 | $15.5M | 0.03% | ABS-MBS |
| 249 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 15,297,529 | $15.3M | 0.03% | ABS-MBS |
| 250 | FED HOME LOAN MTG CORP - GOLD | 3132DWBJ1 | Feb 2026 | 17,502,948 | $15.3M | 0.03% | ABS-MBS |
| 251 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 17,290,846 | $15.3M | 0.03% | ABS-MBS |
| 252 | UST NOTES | 912828ZS2 | Feb 2026 | 15,788,000 | $15.2M | 0.03% | DBT |
| 253 | DEWOLF PK CLO LTD | 25211AAN9 | Feb 2026 | 15,000,000 | $15.0M | 0.03% | ABS-CBDO |
| 254 | UST NOTES | 91282CNC1 | Feb 2026 | 14,560,000 | $14.9M | 0.03% | DBT |
| 255 | FNMA GTD MTG PASS THRU CTF | 31418E3E8 | Feb 2026 | 14,653,964 | $14.9M | 0.03% | ABS-MBS |
| 256 | UST BILLS | 912797TJ6 | Feb 2026 | 14,995,000 | $14.9M | 0.03% | DBT |
| 257 | GLENCORE FDG LLC | GLENPP | Feb 2026 | 14,900,000 | $14.9M | 0.03% | DBT |
| 258 | FANNIE MAE | 3140W0WU5 | Feb 2026 | 14,931,765 | $14.8M | 0.03% | ABS-MBS |
| 259 | US TREASURY C0UPON STRIPS | 912834JB5 | Feb 2026 | 28,492,494 | $14.8M | 0.03% | DBT |
| 260 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | Feb 2026 | 14,885,246 | $14.7M | 0.03% | ABS-MBS |
| 261 | FNMA GTD MTG PASS THRU CTF | 31418EGT1 | Feb 2026 | 14,529,908 | $14.7M | 0.03% | ABS-MBS |
| 262 | INTUIT INC | 46092BC39 | Feb 2026 | 14,600,000 | $14.6M | 0.03% | DBT |
| 263 | KEURIG DR PEPPER INC | 49271KCJ1 | Feb 2026 | 14,600,000 | $14.6M | 0.03% | DBT |
| 264 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 13,920,505 | $14.5M | 0.03% | ABS-MBS |
| 265 | US TREASURY C0UPON STRIPS | 912834PH5 | Feb 2026 | 36,190,000 | $14.5M | 0.03% | DBT |
| 266 | AMETEK INC NEW | 03111CC92 | Feb 2026 | 14,500,000 | $14.5M | 0.03% | DBT |
| 267 | US TREASURY C0UPON STRIPS | 912834LR7 | Feb 2026 | 31,235,000 | $14.4M | 0.03% | DBT |
| 268 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 14,392,327 | $14.4M | 0.03% | ABS-MBS |
| 269 | HCA INC | 40412DED7 | Feb 2026 | 14,500,000 | $14.4M | 0.03% | DBT |
| 270 | UBS GROUP AG | 225401BS6 | Feb 2026 | 14,300,000 | $14.4M | 0.03% | DBT |
| 271 | UNITED STATES TREASURY BOND | 912810TW8 | Feb 2026 | 13,934,000 | $14.3M | 0.03% | DBT |
| 272 | GNMA GUARANTEED PASS THRU CERT | 36180AAF0 | Feb 2026 | 13,980,312 | $14.2M | 0.03% | ABS-MBS |
| 273 | AES CORP | 00809KC48 | Feb 2026 | 14,200,000 | $14.2M | 0.03% | DBT |
| 274 | FNMA GTD MTG PASS THRU CTF | 3140XFEM9 | Feb 2026 | 16,055,628 | $14.1M | 0.03% | ABS-MBS |
| 275 | ATLAS SENIOR LOAN FUND XXIII LTD | 04942HAE5 | Feb 2026 | 14,000,000 | $14.1M | 0.03% | ABS-CBDO |
| 276 | STANDARD CHARTERED BANK NEW YORK BRANCH | 85325X2B1 | Feb 2026 | 13,800,000 | $14.1M | 0.03% | DBT |
| 277 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 13,829,000 | $14.0M | 0.03% | DBT |
| 278 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 16,698,219 | $14.0M | 0.03% | ABS-MBS |
| 279 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 11,400,000 | $14.0M | 0.03% | DBT |
| 280 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 15,073,000 | $13.9M | 0.03% | DBT |
| 281 | ORACLE CORP | 68389XCY9 | Feb 2026 | 13,720,000 | $13.9M | 0.03% | DBT |
| 282 | CSAIL 2021-C20 | 22945EAT8 | Feb 2026 | 14,714,127 | $13.8M | 0.03% | ABS-MBS |
| 283 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Feb 2026 | 16,305,412 | $13.8M | 0.03% | ABS-MBS |
| 284 | MORGAN STANLEY CAPITAL I | 61767FBA8 | Feb 2026 | 13,840,000 | $13.7M | 0.03% | ABS-MBS |
| 285 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 13,438,000 | $13.7M | 0.03% | DBT |
| 286 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 13,300,000 | $13.6M | 0.03% | DBT |
| 287 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 22,200,000 | $13.6M | 0.03% | DBT |
| 288 | FNMA GTD MTG PASS THRU CTF | 3140QMVD3 | Feb 2026 | 15,419,077 | $13.5M | 0.03% | ABS-MBS |
| 289 | BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAC6 | Feb 2026 | 13,000,000 | $13.4M | 0.03% | ABS-MBS |
| 290 | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PC46 | Feb 2026 | 13,400,000 | $13.4M | 0.03% | DBT |
| 291 | AMETEK INC NEW | 03111CCK7 | Feb 2026 | 13,400,000 | $13.4M | 0.03% | DBT |
| 292 | FNMA GTD MTG PASS THRU CTF | 31418EF21 | Feb 2026 | 13,434,168 | $13.4M | 0.03% | ABS-MBS |
| 293 | TAPESTRY INC | 876030AA5 | Feb 2026 | 14,311,000 | $13.3M | 0.03% | DBT |
| 294 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 13,000,000 | $13.3M | 0.03% | DBT |
| 295 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KUX5 | Feb 2026 | 12,945,000 | $13.2M | 0.03% | ABS-CBDO |
| 296 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | Feb 2026 | 12,900,000 | $13.2M | 0.03% | DBT |
| 297 | UNITED STATES TREASURY BOND | 912810TM0 | Feb 2026 | 13,871,700 | $13.1M | 0.03% | DBT |
| 298 | TOWD PT MTG TR 2024-5 | 891944AA8 | Feb 2026 | 12,733,736 | $13.0M | 0.03% | ABS-CBDO |
| 299 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 12,575,000 | $13.0M | 0.03% | DBT |
| 300 | FNMA GTD MTG PASS THRU CTF | 31418ECA6 | Feb 2026 | 14,282,023 | $13.0M | 0.03% | ABS-MBS |
| 301 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CCA0 | Feb 2026 | 12,700,000 | $12.9M | 0.03% | DBT |
| 302 | THE BANK OF NOVA SCOTIA | 064159KJ4 | Feb 2026 | 12,927,000 | $12.9M | 0.03% | EP |
| 303 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | Feb 2026 | 12,800,000 | $12.8M | 0.03% | DBT |
| 304 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 13,084,000 | $12.8M | 0.03% | DBT |
| 305 | FNMA GTD MTG PASS THRU CTF | 31418DYC0 | Feb 2026 | 14,636,308 | $12.8M | 0.03% | ABS-MBS |
| 306 | CITIGROUP INC | 172967ML2 | Feb 2026 | 13,513,000 | $12.7M | 0.03% | DBT |
| 307 | FNMA GTD MTG PASS THRU CTF | 31418DV82 | Feb 2026 | 14,586,696 | $12.7M | 0.03% | ABS-MBS |
| 308 | UST NOTES | 91282CHX2 | Feb 2026 | 12,335,000 | $12.6M | 0.03% | DBT |
| 309 | FED HOME LOAN MTG CORP - GOLD | 3132DWDK6 | Feb 2026 | 13,926,070 | $12.6M | 0.03% | ABS-MBS |
| 310 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 14,382,817 | $12.6M | 0.03% | ABS-MBS |
| 311 | FED HOME LOAN MTG CORP - GOLD | 3132DWC68 | Feb 2026 | 15,072,017 | $12.6M | 0.03% | ABS-MBS |
| 312 | ELEVATION CLO 2021-15 LTD / ELEVATION CLO 2021-15 LLC | 28623VAN9 | Feb 2026 | 12,500,000 | $12.5M | 0.03% | ABS-CBDO |
| 313 | PACIFIC GAS and ELECTRIC CO | 694308KX4 | Feb 2026 | 11,600,000 | $12.4M | 0.03% | DBT |
| 314 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CQ3 | Feb 2026 | 11,923,000 | $12.4M | 0.03% | DBT |
| 315 | BENCHMARK 2025-V14 MTG TR | 08164BAD2 | Feb 2026 | 11,710,000 | $12.4M | 0.03% | ABS-MBS |
| 316 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 11,400,000 | $12.3M | 0.03% | DBT |
| 317 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 12,253,222 | $12.3M | 0.03% | ABS-MBS |
| 318 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 12,656,000 | $12.2M | 0.03% | ABS-MBS |
| 319 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 12,846,000 | $12.2M | 0.03% | DBT |
| 320 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 12,288,000 | $12.2M | 0.03% | DBT |
| 321 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 12,026,000 | $12.2M | 0.03% | DBT |
| 322 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4V9 | Feb 2026 | 13,719,882 | $12.1M | 0.03% | ABS-MBS |
| 323 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DG6 | Feb 2026 | 11,700,000 | $12.1M | 0.03% | DBT |
| 324 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAA0 | Feb 2026 | 12,241,959 | $12.1M | 0.03% | ABS-MBS |
| 325 | FNMA GTD MTG PASS THRU CTF | 3140XGX46 | Feb 2026 | 14,499,019 | $12.1M | 0.03% | ABS-MBS |
| 326 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 12,020,000 | $12.1M | 0.03% | DBT |
| 327 | PACIFIC GAS and ELECTRIC CO | 694308KW6 | Feb 2026 | 11,819,000 | $12.0M | 0.03% | DBT |
| 328 | ELMWOOD CLO III LTD | 29002HAW9 | Feb 2026 | 12,000,000 | $12.0M | 0.03% | ABS-CBDO |
| 329 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 11,600,000 | $12.0M | 0.03% | DBT |
| 330 | NEWMONT CORP / NEWCREST FINANCE PTY LTD | 65163LAR0 | Feb 2026 | 11,260,000 | $11.9M | 0.03% | DBT |
| 331 | UST NOTES | 91282CLY5 | Feb 2026 | 11,817,300 | $11.9M | 0.03% | DBT |
| 332 | GROSVENOR PLACE CLO 2024-2 DAC | N/A | Feb 2026 | 10,000,000 | $11.9M | 0.03% | ABS-CBDO |
| 333 | FNMA GTD MTG PASS THRU CTF | 3140KSVF1 | Feb 2026 | 14,166,226 | $11.8M | 0.03% | ABS-MBS |
| 334 | HAYFIN EMERALD CLO V DAC | N/A | Feb 2026 | 10,000,000 | $11.8M | 0.03% | ABS-CBDO |
| 335 | FNMA GTD MTG PASS THRU CTF | 31418EAP5 | Feb 2026 | 12,994,541 | $11.8M | 0.03% | ABS-MBS |
| 336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WT24 | Feb 2026 | 12,356,146 | $11.7M | 0.03% | ABS-MBS |
| 337 | JAMESTOWN CLO XVIII LTD / JAMESTOWN CLO XVIII LLC | 47047RAN6 | Feb 2026 | 11,700,000 | $11.7M | 0.03% | ABS-CBDO |
| 338 | FNMA GTD MTG PASS THRU CTF | 31418D3Y6 | Feb 2026 | 13,398,243 | $11.7M | 0.03% | ABS-MBS |
| 339 | PRINCIPAL LIFE GLOBAL FDG II | 74256LFC8 | Feb 2026 | 11,500,000 | $11.7M | 0.03% | DBT |
| 340 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 11,500,000 | $11.6M | 0.03% | DBT |
| 341 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAH3 | Feb 2026 | 11,575,000 | $11.6M | 0.03% | DBT |
| 342 | FED HOME LOAN MTG CORP - GOLD | 3132DWNW9 | Feb 2026 | 11,516,431 | $11.6M | 0.03% | ABS-MBS |
| 343 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 11,894,000 | $11.6M | 0.03% | DBT |
| 344 | BENCHMARK 2020-B19 MTG TR | 08162WBB1 | Feb 2026 | 12,500,000 | $11.5M | 0.03% | ABS-MBS |
| 345 | FED HOME LOAN MTG CORP - GOLD | 3132DWBC6 | Feb 2026 | 13,199,661 | $11.5M | 0.03% | ABS-MBS |
| 346 | 37 CAPITAL CLO 1 LTD | 88430TAQ4 | Feb 2026 | 11,500,000 | $11.5M | 0.03% | ABS-CBDO |
| 347 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 12,525,095 | $11.5M | 0.03% | ABS-MBS |
| 348 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 11,600,000 | $11.5M | 0.03% | DBT |
| 349 | S and P GLOBAL INC | 78513LCG2 | Feb 2026 | 11,500,000 | $11.5M | 0.03% | DBT |
| 350 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | Feb 2026 | 12,451,425 | $11.4M | 0.03% | ABS-MBS |
| 351 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 12,070,600 | $11.4M | 0.03% | DBT |
| 352 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | Feb 2026 | 10,537,000 | $11.3M | 0.03% | DBT |
| 353 | FANNIE MAE | 3140W0HD0 | Feb 2026 | 11,542,864 | $11.3M | 0.03% | ABS-MBS |
| 354 | PIKES PEAK CLO 4 | 72132WAN9 | Feb 2026 | 11,300,000 | $11.3M | 0.03% | ABS-CBDO |
| 355 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 10,920,000 | $11.3M | 0.03% | DBT |
| 356 | PRVD 2A | N/A | Feb 2026 | 9,500,000 | $11.3M | 0.03% | ABS-CBDO |
| 357 | FED HOME LOAN MTG CORP - GOLD | 3132DPEL8 | Feb 2026 | 11,334,196 | $11.3M | 0.03% | ABS-MBS |
| 358 | COMM 2017-COR2 | 12595EAD7 | Feb 2026 | 11,380,000 | $11.2M | 0.03% | ABS-MBS |
| 359 | BOEING CO | 097023CY9 | Feb 2026 | 10,838,000 | $11.2M | 0.02% | DBT |
| 360 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 11,542,000 | $11.2M | 0.02% | DBT |
| 361 | TOWD POINT MORTGAGE TRUST 2024-4 | 89183GAA4 | Feb 2026 | 10,983,138 | $11.2M | 0.02% | ABS-CBDO |
| 362 | EQT CORP | 26884LBD0 | Feb 2026 | 11,007,000 | $11.2M | 0.02% | DBT |
| 363 | UBS GROUP AG | 225401BE7 | Feb 2026 | 10,600,000 | $11.2M | 0.02% | DBT |
| 364 | ARBOUR CLO VI DAC | N/A | Feb 2026 | 9,400,000 | $11.1M | 0.02% | ABS-CBDO |
| 365 | GNMA GUARANTEED PASS THRU CERT | 36179XHY5 | Feb 2026 | 11,170,771 | $11.1M | 0.02% | ABS-MBS |
| 366 | UST NOTES | 91282CKG5 | Feb 2026 | 10,900,000 | $11.1M | 0.02% | DBT |
| 367 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 13,268,687 | $11.1M | 0.02% | ABS-MBS |
| 368 | MASSMUTUAL GLOBAL FDG II | 57629W3T5 | Feb 2026 | 11,000,000 | $11.1M | 0.02% | DBT |
| 369 | BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAB2 | Feb 2026 | 10,600,000 | $11.1M | 0.02% | ABS-MBS |
| 370 | THE TORONTO DOMINION BANK | 89115A3A8 | Feb 2026 | 11,000,000 | $11.1M | 0.02% | DBT |
| 371 | FNMA GTD MTG PASS THRU CTF | 31418EE48 | Feb 2026 | 11,710,305 | $11.1M | 0.02% | ABS-MBS |
| 372 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 10,600,000 | $11.0M | 0.02% | DBT |
| 373 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 10,900,000 | $11.0M | 0.02% | DBT |
| 374 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 10,799,000 | $11.0M | 0.02% | DBT |
| 375 | OCTAGON INVESTMENT PARTNERS 45 LTD | 67577MBA0 | Feb 2026 | 11,000,000 | $11.0M | 0.02% | ABS-CBDO |
| 376 | ABU DHABI NATL ENERGY CO PJSC | 00388WAQ4 | Feb 2026 | 11,000,000 | $11.0M | 0.02% | DBT |
| 377 | NISOURCE INC | 65473PAH8 | Feb 2026 | 11,346,000 | $11.0M | 0.02% | DBT |
| 378 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 10,551,986 | $10.9M | 0.02% | ABS-MBS |
| 379 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 10,556,000 | $10.9M | 0.02% | DBT |
| 380 | TOYOTA MOTOR CREDIT CORP | 89236TNG6 | Feb 2026 | 10,800,000 | $10.9M | 0.02% | DBT |
| 381 | FED HOME LOAN MTG CORP - GOLD | 3132DWE66 | Feb 2026 | 10,969,512 | $10.9M | 0.02% | ABS-MBS |
| 382 | AVIATION CAPITAL GROUP LLC | 05369AAS0 | Feb 2026 | 10,600,000 | $10.9M | 0.02% | DBT |
| 383 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 11,062,000 | $10.8M | 0.02% | DBT |
| 384 | FNMA GTD MTG PASS THRU CTF | 31418EDE7 | Feb 2026 | 11,419,713 | $10.8M | 0.02% | ABS-MBS |
| 385 | ERAC USA FIN LLC | ERACPP | Feb 2026 | 10,800,000 | $10.8M | 0.02% | DBT |
| 386 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Feb 2026 | 12,690,038 | $10.8M | 0.02% | ABS-MBS |
| 387 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2026 | 10,727,000 | $10.7M | 0.02% | DBT |
| 388 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 10,403,000 | $10.7M | 0.02% | DBT |
| 389 | FNMA GTD MTG PASS THRU CTF | 31418ET67 | Feb 2026 | 10,505,221 | $10.7M | 0.02% | ABS-MBS |
| 390 | HCA INC | 40412DEB1 | Feb 2026 | 10,800,000 | $10.7M | 0.02% | DBT |
| 391 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 11,527,000 | $10.6M | 0.02% | DBT |
| 392 | FNMA GTD MTG PASS THRU CTF | 3140N4QV2 | Feb 2026 | 10,664,136 | $10.6M | 0.02% | ABS-MBS |
| 393 | FNMA GTD MTG PASS THRU CTF | 3140XJR39 | Feb 2026 | 12,027,911 | $10.5M | 0.02% | ABS-MBS |
| 394 | FNMA GTD MTG PASS THRU CTF | 3140XPVN6 | Feb 2026 | 12,509,280 | $10.5M | 0.02% | ABS-MBS |
| 395 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 831943AB1 | Feb 2026 | 10,384,505 | $10.5M | 0.02% | ABS-CBDO |
| 396 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 9,226,000 | $10.5M | 0.02% | DBT |
| 397 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AM2 | Feb 2026 | 10,335,000 | $10.5M | 0.02% | DBT |
| 398 | UST NOTES | 91282CGJ4 | Feb 2026 | 10,480,000 | $10.5M | 0.02% | DBT |
| 399 | BMO 2023-5C1 MTG TR | 055986AC7 | Feb 2026 | 10,000,000 | $10.5M | 0.02% | ABS-MBS |
| 400 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDS6 | Feb 2026 | 10,000,000 | $10.4M | 0.02% | DBT |
| 401 | FED HOME LOAN MTG CORP - GOLD | 3132DWEK5 | Feb 2026 | 10,493,850 | $10.4M | 0.02% | ABS-MBS |
| 402 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 10,200,000 | $10.4M | 0.02% | DBT |
| 403 | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PCL8 | Feb 2026 | 10,400,000 | $10.4M | 0.02% | DBT |
| 404 | FNMA GTD MTG PASS THRU CTF | 31418DTR3 | Feb 2026 | 11,847,399 | $10.4M | 0.02% | ABS-MBS |
| 405 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 9,929,000 | $10.4M | 0.02% | DBT |
| 406 | FED HOME LOAN MTG CORP - GOLD | 3132DVKZ7 | Feb 2026 | 11,236,101 | $10.3M | 0.02% | ABS-MBS |
| 407 | NORINCHUKIN BANK | 656029AN5 | Feb 2026 | 10,000,000 | $10.3M | 0.02% | DBT |
| 408 | ATLX 2024-RPL2 TRUST | 049919AA1 | Feb 2026 | 10,445,661 | $10.3M | 0.02% | ABS-CBDO |
| 409 | COMMONSPIRIT HEALTH | 20268JAR4 | Feb 2026 | 9,840,000 | $10.3M | 0.02% | DBT |
| 410 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 10,050,000 | $10.2M | 0.02% | DBT |
| 411 | MARS INC | 571676BA2 | Feb 2026 | 9,843,000 | $10.2M | 0.02% | DBT |
| 412 | CBRE SERVICES INC | 12610CCK4 | Feb 2026 | 10,200,000 | $10.2M | 0.02% | DBT |
| 413 | KEURIG DR PEPPER INC | 49271KCR3 | Feb 2026 | 10,200,000 | $10.2M | 0.02% | DBT |
| 414 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBE6 | Feb 2026 | 10,000,000 | $10.2M | 0.02% | DBT |
| 415 | AMERICAN HONDA FINANCE CORP | 02665WGH8 | Feb 2026 | 10,100,000 | $10.1M | 0.02% | DBT |
| 416 | FED HOME LOAN MTG CORP - GOLD | 3133KPQL5 | Feb 2026 | 10,739,605 | $10.1M | 0.02% | ABS-MBS |
| 417 | LLOYDS BANKING GROUP PLC | 539439BB4 | Feb 2026 | 10,050,000 | $10.1M | 0.02% | DBT |
| 418 | UST NOTES | 91282CHM6 | Feb 2026 | 10,019,000 | $10.0M | 0.02% | DBT |
| 419 | OFSI BSL XIV CLO LTD | 67119GAA9 | Feb 2026 | 10,000,000 | $10.0M | 0.02% | ABS-CBDO |
| 420 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLZD7 | Feb 2026 | 9,900,011 | $10.0M | 0.02% | ABS-CBDO |
| 421 | MARINER FIN ISSUANCE TR 2025-A | 567920AA1 | Feb 2026 | 9,763,000 | $9.9M | 0.02% | ABS-CBDO |
| 422 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 9,788,000 | $9.9M | 0.02% | DBT |
| 423 | UNITED STATES TREASURY BOND | 912810TQ1 | Feb 2026 | 10,713,000 | $9.9M | 0.02% | DBT |
| 424 | BROADCOM INC | 11135FCV1 | Feb 2026 | 11,980,000 | $9.9M | 0.02% | DBT |
| 425 | FNMA GTD MTG PASS THRU CTF | 31418D6B3 | Feb 2026 | 11,856,970 | $9.9M | 0.02% | ABS-MBS |
| 426 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | Feb 2026 | 9,825,423 | $9.9M | 0.02% | ABS-MBS |
| 427 | UST NOTES | 9128282R0 | Feb 2026 | 10,019,000 | $9.8M | 0.02% | DBT |
| 428 | FED HOME LOAN MTG CORP - GOLD | 3132DWDJ9 | Feb 2026 | 11,309,573 | $9.8M | 0.02% | ABS-MBS |
| 429 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZB7 | Feb 2026 | 10,368,107 | $9.8M | 0.02% | ABS-MBS |
| 430 | UST NOTES | 91282CHE4 | Feb 2026 | 9,741,000 | $9.8M | 0.02% | DBT |
| 431 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAU9 | Feb 2026 | 9,595,000 | $9.8M | 0.02% | DBT |
| 432 | BPCE SA | 05571AAZ8 | Feb 2026 | 9,300,000 | $9.8M | 0.02% | DBT |
| 433 | VIATRIS INC | 92556VAE6 | Feb 2026 | 12,410,000 | $9.8M | 0.02% | DBT |
| 434 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 10,323,055 | $9.8M | 0.02% | ABS-MBS |
| 435 | UST NOTES | 91282CEE7 | Feb 2026 | 10,054,300 | $9.8M | 0.02% | DBT |
| 436 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBY3 | Feb 2026 | 11,022,249 | $9.7M | 0.02% | ABS-MBS |
| 437 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 9,675,000 | $9.7M | 0.02% | DBT |
| 438 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2B8 | Feb 2026 | 9,600,000 | $9.7M | 0.02% | DBT |
| 439 | JPMORGAN CHASE and CO | 46647PEU6 | Feb 2026 | 9,500,000 | $9.7M | 0.02% | DBT |
| 440 | FNMA GTD MTG PASS THRU CTF | 3136BV4T2 | Feb 2026 | 9,400,000 | $9.7M | 0.02% | ABS-MBS |
| 441 | PENTAIR FINANCE SA | 709629AR0 | Feb 2026 | 9,495,000 | $9.6M | 0.02% | DBT |
| 442 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 9,050,000 | $9.6M | 0.02% | DBT |
| 443 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 10,590,000 | $9.6M | 0.02% | DBT |
| 444 | VOYA EURO CLO II DC | N/A | Feb 2026 | 8,100,000 | $9.5M | 0.02% | ABS-CBDO |
| 445 | UST NOTES | 912810UJ5 | Feb 2026 | 9,310,000 | $9.5M | 0.02% | DBT |
| 446 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 11,006,000 | $9.5M | 0.02% | DBT |
| 447 | FNMA GTD MTG PASS THRU CTF | 3140W3JC4 | Feb 2026 | 9,133,789 | $9.5M | 0.02% | ABS-MBS |
| 448 | FED HOME LOAN MTG CORP - GOLD | 3132DWE58 | Feb 2026 | 9,797,791 | $9.5M | 0.02% | ABS-MBS |
| 449 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNZB7 | Feb 2026 | 9,447,156 | $9.5M | 0.02% | ABS-CBDO |
| 450 | AFFIRM MASTER TRUST | 00833BAJ7 | Feb 2026 | 9,400,000 | $9.5M | 0.02% | ABS-CBDO |
| 451 | GOLDMAN SACHS GROUP INC (THE) | 38141GYA6 | Feb 2026 | 9,480,000 | $9.5M | 0.02% | DBT |
| 452 | JPMORGAN CHASE and CO | 46647PAM8 | Feb 2026 | 9,550,000 | $9.5M | 0.02% | DBT |
| 453 | FED HOME LOAN MTG CORP - GOLD | 3132DWL35 | Feb 2026 | 9,297,494 | $9.5M | 0.02% | ABS-MBS |
| 454 | CVC CORDATUS LOAN FUND XXI DAC | N/A | Feb 2026 | 8,000,000 | $9.5M | 0.02% | ABS-CBDO |
| 455 | FNMA GTD MTG PASS THRU CTF | 31418ED72 | Feb 2026 | 10,000,060 | $9.4M | 0.02% | ABS-MBS |
| 456 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 9,380,000 | $9.4M | 0.02% | DBT |
| 457 | FNMA GTD MTG PASS THRU CTF | 31418ER77 | Feb 2026 | 9,334,487 | $9.4M | 0.02% | ABS-MBS |
| 458 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 831943AA3 | Feb 2026 | 9,069,733 | $9.4M | 0.02% | ABS-CBDO |
| 459 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | Feb 2026 | 10,585,936 | $9.4M | 0.02% | ABS-MBS |
| 460 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 10,503,000 | $9.3M | 0.02% | DBT |
| 461 | UST NOTES | 91282CPL9 | Feb 2026 | 9,345,000 | $9.3M | 0.02% | DBT |
| 462 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 9,983,473 | $9.3M | 0.02% | ABS-CBDO |
| 463 | US TREASURY C0UPON STRIPS | 912834KV9 | Feb 2026 | 19,370,000 | $9.3M | 0.02% | DBT |
| 464 | VAR ENERGI ASA | 92212WAG5 | Feb 2026 | 8,640,000 | $9.3M | 0.02% | DBT |
| 465 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDZ0 | Feb 2026 | 9,060,000 | $9.3M | 0.02% | DBT |
| 466 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 9,865,000 | $9.3M | 0.02% | DBT |
| 467 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 8,980,000 | $9.3M | 0.02% | DBT |
| 468 | AES CORP | 00809KCP1 | Feb 2026 | 9,300,000 | $9.3M | 0.02% | DBT |
| 469 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 11,150,000 | $9.3M | 0.02% | DBT |
| 470 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | 16160NAB7 | Feb 2026 | 10,043,177 | $9.2M | 0.02% | ABS-CBDO |
| 471 | UBS GROUP AG | 225401AU2 | Feb 2026 | 9,800,000 | $9.2M | 0.02% | DBT |
| 472 | AES CORP | 00130HCC7 | Feb 2026 | 9,327,000 | $9.2M | 0.02% | DBT |
| 473 | FNMA GTD MTG PASS THRU CTF | 31418DY71 | Feb 2026 | 10,226,447 | $9.2M | 0.02% | ABS-MBS |
| 474 | KBC GROUPE SA/NV | 48241FAD6 | Feb 2026 | 8,910,000 | $9.1M | 0.02% | DBT |
| 475 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAD5 | Feb 2026 | 10,000,000 | $9.0M | 0.02% | ABS-MBS |
| 476 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 9,030,000 | $9.0M | 0.02% | ABS-CBDO |
| 477 | NEXTERA ENERGY CAP HLDGS INC | 65339KDR8 | Feb 2026 | 12,100,000 | $9.0M | 0.02% | DBT |
| 478 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 8,997,968 | $9.0M | 0.02% | ABS-MBS |
| 479 | FNMA GTD MTG PASS THRU CTF | 31418EDY3 | Feb 2026 | 9,202,757 | $9.0M | 0.02% | ABS-MBS |
| 480 | FED HOME LOAN MTG CORP - GOLD | 3142GQBT8 | Feb 2026 | 8,872,060 | $8.9M | 0.02% | ABS-MBS |
| 481 | EXPAND ENERGY CORP | 165167DH7 | Feb 2026 | 8,511,000 | $8.9M | 0.02% | DBT |
| 482 | FNMA GTD MTG PASS THRU CTF | 3140QDEM2 | Feb 2026 | 9,668,336 | $8.9M | 0.02% | ABS-MBS |
| 483 | GALLAGHER (ARTHUR J.) and CO | 04316JAK5 | Feb 2026 | 8,800,000 | $8.9M | 0.02% | DBT |
| 484 | FED HOME LOAN MTG CORP - GOLD | 3132DWHZ9 | Feb 2026 | 8,822,353 | $8.9M | 0.02% | ABS-MBS |
| 485 | BBCMS MTG TR 2021-C9 | 05493EAX0 | Feb 2026 | 9,754,302 | $8.9M | 0.02% | ABS-MBS |
| 486 | WELLS FARGO and CO | 95000U3N1 | Feb 2026 | 8,647,000 | $8.9M | 0.02% | DBT |
| 487 | BLOX 2021-BLOX | 055522AA4 | Feb 2026 | 8,921,000 | $8.9M | 0.02% | ABS-MBS |
| 488 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 8,862,360 | $8.9M | 0.02% | ABS-MBS |
| 489 | BROADCOM INC | 11135FCB5 | Feb 2026 | 8,740,000 | $8.8M | 0.02% | DBT |
| 490 | ERAC USA FIN LLC | 26884TAR3 | Feb 2026 | 8,865,000 | $8.8M | 0.02% | DBT |
| 491 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 10,508,489 | $8.8M | 0.02% | ABS-MBS |
| 492 | IMPERIAL BRANDS FINANCE PLC | 45262EC47 | Feb 2026 | 8,800,000 | $8.8M | 0.02% | DBT |
| 493 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 8,700,000 | $8.8M | 0.02% | DBT |
| 494 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 8,522,000 | $8.8M | 0.02% | DBT |
| 495 | CHENIERE ENERGY PARTNERS LP | 16411QAG6 | Feb 2026 | 8,713,000 | $8.8M | 0.02% | DBT |
| 496 | BMO 2023-C5 MTG TR | 055988AB5 | Feb 2026 | 8,500,000 | $8.8M | 0.02% | ABS-MBS |
| 497 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAJ4 | Feb 2026 | 8,800,000 | $8.7M | 0.02% | DBT |
| 498 | SAUDI ARABIA KINGDOM OF | N/A | Feb 2026 | 8,800,000 | $8.7M | 0.02% | DBT |
| 499 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5F1 | Feb 2026 | 8,695,760 | $8.7M | 0.02% | ABS-MBS |
| 500 | UST NOTES | 91282CDG3 | Feb 2026 | 8,797,500 | $8.7M | 0.02% | DBT |
| 501 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 8,647,000 | $8.6M | 0.02% | ABS-MBS |
| 502 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 9,108,747 | $8.6M | 0.02% | ABS-MBS |
| 503 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 9,631,808 | $8.6M | 0.02% | ABS-MBS |
| 504 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 | 61691GAR1 | Feb 2026 | 8,677,804 | $8.6M | 0.02% | ABS-MBS |
| 505 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 8,599,000 | $8.6M | 0.02% | ABS-MBS |
| 506 | BPCE SA | 05571ABF1 | Feb 2026 | 8,530,000 | $8.6M | 0.02% | DBT |
| 507 | UST NOTES | 91282CFZ9 | Feb 2026 | 8,522,000 | $8.6M | 0.02% | DBT |
| 508 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 8,569,000 | $8.6M | 0.02% | ABS-CBDO |
| 509 | BMW US CAPITAL LLC | 05565ECY9 | Feb 2026 | 8,300,000 | $8.6M | 0.02% | DBT |
| 510 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 9,035,255 | $8.6M | 0.02% | ABS-MBS |
| 511 | FNMA GTD MTG PASS THRU CTF | 31418EF47 | Feb 2026 | 8,441,392 | $8.6M | 0.02% | ABS-MBS |
| 512 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | Feb 2026 | 9,702,270 | $8.6M | 0.02% | ABS-MBS |
| 513 | BANK OF AMERICA CORPORATION | 06051GLC1 | Feb 2026 | 8,241,000 | $8.5M | 0.02% | DBT |
| 514 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAR8 | Feb 2026 | 8,400,000 | $8.5M | 0.02% | DBT |
| 515 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 8,400,000 | $8.5M | 0.02% | DBT |
| 516 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2026 | 8,877,000 | $8.5M | 0.02% | DBT |
| 517 | KEURIG DR PEPPER INC | 49271KC51 | Feb 2026 | 8,500,000 | $8.5M | 0.02% | DBT |
| 518 | ARCH CAPITAL FINANCE LLC | 03939CAA1 | Feb 2026 | 8,495,000 | $8.5M | 0.02% | DBT |
| 519 | CREDIT AGRICOLE SA | 22535WAM9 | Feb 2026 | 8,400,000 | $8.5M | 0.02% | DBT |
| 520 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 9,056,000 | $8.5M | 0.02% | DBT |
| 521 | UNITED STATES TREASURY BOND | 912810SR0 | Feb 2026 | 12,872,200 | $8.4M | 0.02% | DBT |
| 522 | FNMA GTD MTG PASS THRU CTF | 3140XPX95 | Feb 2026 | 9,239,783 | $8.4M | 0.02% | ABS-MBS |
| 523 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 14,632,400 | $8.4M | 0.02% | DBT |
| 524 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 8,343,388 | $8.4M | 0.02% | ABS-CBDO |
| 525 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 8,200,000 | $8.4M | 0.02% | DBT |
| 526 | ROCC 2024-CNTR E | 74970WAA8 | Feb 2026 | 8,141,372 | $8.4M | 0.02% | ABS-MBS |
| 527 | CITIZENS FINANCIAL GRP INC | 174610AW5 | Feb 2026 | 9,574,000 | $8.4M | 0.02% | DBT |
| 528 | HCA INC | 404119BX6 | Feb 2026 | 8,390,000 | $8.4M | 0.02% | DBT |
| 529 | HUMANA INC | 44486JCG2 | Feb 2026 | 8,400,000 | $8.4M | 0.02% | DBT |
| 530 | FNMA GTD MTG PASS THRU CTF | 3140XQVC8 | Feb 2026 | 9,105,746 | $8.4M | 0.02% | ABS-MBS |
| 531 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 8,865,000 | $8.3M | 0.02% | DBT |
| 532 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRH9 | Feb 2026 | 8,173,157 | $8.3M | 0.02% | ABS-MBS |
| 533 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAF2 | Feb 2026 | 8,100,000 | $8.3M | 0.02% | ABS-CBDO |
| 534 | HCA INC | 40412DCL1 | Feb 2026 | 8,300,000 | $8.3M | 0.02% | DBT |
| 535 | BANK 2021-BNK33 | 06541CBF2 | Feb 2026 | 9,000,000 | $8.3M | 0.02% | ABS-MBS |
| 536 | FNMA GTD MTG PASS THRU CTF | 31418FF28 | Feb 2026 | 8,353,401 | $8.3M | 0.02% | ABS-MBS |
| 537 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | Feb 2026 | 8,262,115 | $8.2M | 0.02% | ABS-MBS |
| 538 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 8,140,000 | $8.2M | 0.02% | DBT |
| 539 | SWEPCO STORM RECOVERY FUNDING LLC | 870696AA9 | Feb 2026 | 8,105,788 | $8.2M | 0.02% | DBT |
| 540 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 8,000,000 | $8.2M | 0.02% | DBT |
| 541 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EQ8 | Feb 2026 | 8,948,016 | $8.2M | 0.02% | ABS-MBS |
| 542 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6ZM0 | Feb 2026 | 9,000,000 | $8.2M | 0.02% | ABS-MBS |
| 543 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJAP2 | Feb 2026 | 8,151,963 | $8.2M | 0.02% | ABS-CBDO |
| 544 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LH22 | Feb 2026 | 8,183,066 | $8.2M | 0.02% | ABS-CBDO |
| 545 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 9,279,415 | $8.2M | 0.02% | ABS-MBS |
| 546 | AIR LEASE CORP | 00913XC43 | Feb 2026 | 8,200,000 | $8.2M | 0.02% | DBT |
| 547 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Feb 2026 | 8,213,000 | $8.2M | 0.02% | DBT |
| 548 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 9,275,183 | $8.2M | 0.02% | ABS-MBS |
| 549 | ELECTRICITE DE FRANCE | 268317BB9 | Feb 2026 | 8,200,000 | $8.2M | 0.02% | DBT |
| 550 | STEEL DYNAMICS INC | 858119BK5 | Feb 2026 | 8,400,000 | $8.2M | 0.02% | DBT |
| 551 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 8,100,000 | $8.2M | 0.02% | DBT |
| 552 | FNMA GTD MTG PASS THRU CTF | 31418DVB5 | Feb 2026 | 10,225,607 | $8.1M | 0.02% | ABS-MBS |
| 553 | FNMA GTD MTG PASS THRU CTF | 3140QN3T7 | Feb 2026 | 8,274,792 | $8.1M | 0.02% | ABS-MBS |
| 554 | ABBVIE INC | 00287YCA5 | Feb 2026 | 8,968,000 | $8.1M | 0.02% | DBT |
| 555 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 8,126,000 | $8.1M | 0.02% | ABS-MBS |
| 556 | BENCHMARK 2021-B26 MTG TR | 08163EBC8 | Feb 2026 | 8,800,000 | $8.1M | 0.02% | ABS-MBS |
| 557 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAA3 | Feb 2026 | 8,488,200 | $8.1M | 0.02% | ABS-CBDO |
| 558 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 8,080,000 | $8.1M | 0.02% | ABS-CBDO |
| 559 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMD23 | Feb 2026 | 8,023,896 | $8.1M | 0.02% | ABS-CBDO |
| 560 | SANTANDER HLDGS USA INC | 80282KBN5 | Feb 2026 | 7,900,000 | $8.1M | 0.02% | DBT |
| 561 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 8,202,000 | $8.1M | 0.02% | DBT |
| 562 | UNITED STATES TREASURY BOND | 912810RK6 | Feb 2026 | 10,974,500 | $8.1M | 0.02% | DBT |
| 563 | OBX 2021-NQM3 TR | 67114JAA8 | Feb 2026 | 9,483,430 | $8.1M | 0.02% | ABS-CBDO |
| 564 | FNMA GTD MTG PASS THRU CTF | 3140AQL91 | Feb 2026 | 7,992,037 | $8.0M | 0.02% | ABS-MBS |
| 565 | TOWD POINT MORTGAGE TRUST 2024-CES6 | 891947AA1 | Feb 2026 | 7,960,809 | $8.0M | 0.02% | ABS-CBDO |
| 566 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 8,414,502 | $8.0M | 0.02% | ABS-MBS |
| 567 | DOLP TR 2021-NYC | 23345LAA7 | Feb 2026 | 8,810,000 | $8.0M | 0.02% | ABS-MBS |
| 568 | FED HOME LOAN MTG CORP - GOLD | 3133B9KZ6 | Feb 2026 | 9,623,410 | $8.0M | 0.02% | ABS-MBS |
| 569 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 7,937,000 | $8.0M | 0.02% | DBT |
| 570 | BANCO SANTANDER SA | 05964HAQ8 | Feb 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 571 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 7,852,000 | $8.0M | 0.02% | DBT |
| 572 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 7,785,000 | $8.0M | 0.02% | DBT |
| 573 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 8,620,000 | $8.0M | 0.02% | DBT |
| 574 | COTERRA ENERGY INC | 127097AM5 | Feb 2026 | 7,700,000 | $7.9M | 0.02% | DBT |
| 575 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 8,625,000 | $7.9M | 0.02% | DBT |
| 576 | BPCE SA | N/A | Feb 2026 | 6,500,000 | $7.9M | 0.02% | DBT |
| 577 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 7,864,123 | $7.9M | 0.02% | ABS-CBDO |
| 578 | FNMA GTD MTG PASS THRU CTF | 3136BVKH0 | Feb 2026 | 7,862,321 | $7.9M | 0.02% | ABS-CBDO |
| 579 | ORACLE CORP | 68389XCS2 | Feb 2026 | 8,000,000 | $7.9M | 0.02% | DBT |
| 580 | GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | Feb 2026 | 8,828,000 | $7.9M | 0.02% | DBT |
| 581 | HUMANA INC | 44486JC23 | Feb 2026 | 7,900,000 | $7.9M | 0.02% | DBT |
| 582 | BANK 2020-BN28 | 06540YAC3 | Feb 2026 | 8,715,000 | $7.9M | 0.02% | ABS-MBS |
| 583 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 7,582,000 | $7.9M | 0.02% | DBT |
| 584 | GS MTG SECS CORP TR 2024-RVR | 36272JAA1 | Feb 2026 | 7,700,000 | $7.8M | 0.02% | ABS-MBS |
| 585 | US TREASURY C0UPON STRIPS | 9128337P9 | Feb 2026 | 9,460,000 | $7.8M | 0.02% | DBT |
| 586 | UNITED STATES TREASURY BOND | 912810QQ4 | Feb 2026 | 7,840,000 | $7.8M | 0.02% | DBT |
| 587 | JPMORGAN CHASE and CO | 46647PBV7 | Feb 2026 | 10,730,000 | $7.8M | 0.02% | DBT |
| 588 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 7,921,000 | $7.8M | 0.02% | DBT |
| 589 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 7,800,000 | $7.8M | 0.02% | ABS-MBS |
| 590 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 8,666,073 | $7.8M | 0.02% | ABS-MBS |
| 591 | UST NOTES | 91282CKW0 | Feb 2026 | 7,542,400 | $7.8M | 0.02% | DBT |
| 592 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 362954AR0 | Feb 2026 | 9,028,225 | $7.8M | 0.02% | ABS-CBDO |
| 593 | LEGACY MORTGAGE ASSET TRUST 2025-PR1 | 52476AAA1 | Feb 2026 | 7,743,105 | $7.8M | 0.02% | ABS-CBDO |
| 594 | OHIOHEALTH CORP | 67777JAL2 | Feb 2026 | 8,505,000 | $7.8M | 0.02% | DBT |
| 595 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | Feb 2026 | 7,810,000 | $7.8M | 0.02% | DBT |
| 596 | FANNIE MAE | 3136BMXZ6 | Feb 2026 | 8,613,235 | $7.8M | 0.02% | ABS-MBS |
| 597 | WELLFLEET CLO 2022-1 LTD | 94950TAQ2 | Feb 2026 | 7,750,000 | $7.8M | 0.02% | ABS-CBDO |
| 598 | PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | Feb 2026 | 7,455,000 | $7.7M | 0.02% | DBT |
| 599 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 7,731,000 | $7.7M | 0.02% | ABS-CBDO |
| 600 | JPMORGAN CHASE and CO | 46647PBE5 | Feb 2026 | 8,065,000 | $7.7M | 0.02% | DBT |
| 601 | FORD MOTOR CREDIT CO LLC | 345397B69 | Feb 2026 | 8,245,000 | $7.7M | 0.02% | DBT |
| 602 | PHILLIPS 66 | 71855BCL4 | Feb 2026 | 7,700,000 | $7.7M | 0.02% | DBT |
| 603 | PRINCIPAL LIFE GLOBAL FDG II | 74256LFB0 | Feb 2026 | 7,500,000 | $7.7M | 0.02% | DBT |
| 604 | FNMA GTD MTG PASS THRU CTF | 31418DY30 | Feb 2026 | 8,204,286 | $7.7M | 0.02% | ABS-MBS |
| 605 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 7,569,000 | $7.6M | 0.02% | DBT |
| 606 | UNITED STATES TREASURY BOND | 912810RV2 | Feb 2026 | 9,789,000 | $7.6M | 0.02% | DBT |
| 607 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 7,545,000 | $7.6M | 0.02% | DBT |
| 608 | GNMA GUARANTEED PASS THRU CERT | 36179XBR6 | Feb 2026 | 8,274,697 | $7.6M | 0.02% | ABS-MBS |
| 609 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Feb 2026 | 7,750,000 | $7.5M | 0.02% | DBT |
| 610 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 7,500,000 | $7.5M | 0.02% | DBT |
| 611 | EDISON INTERNATIONAL | 281020BB2 | Feb 2026 | 7,400,000 | $7.5M | 0.02% | DBT |
| 612 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 8,780,031 | $7.5M | 0.02% | ABS-MBS |
| 613 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 7,466,000 | $7.5M | 0.02% | DBT |
| 614 | DT MIDSTREAM INC | 23345MAD9 | Feb 2026 | 7,125,000 | $7.5M | 0.02% | DBT |
| 615 | GENESIS SALES FIN MASTER TR | 37186XAX3 | Feb 2026 | 7,400,000 | $7.5M | 0.02% | ABS-CBDO |
| 616 | UNITED STATES TREASURY BOND | 912810SH2 | Feb 2026 | 10,053,000 | $7.5M | 0.02% | DBT |
| 617 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 7,365,000 | $7.5M | 0.02% | DBT |
| 618 | PRPM 2024-RPL3 LLC | 69381LAA5 | Feb 2026 | 7,585,001 | $7.5M | 0.02% | ABS-CBDO |
| 619 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 7,265,000 | $7.5M | 0.02% | DBT |
| 620 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 7,448,065 | $7.5M | 0.02% | ABS-MBS |
| 621 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 7,647,000 | $7.5M | 0.02% | DBT |
| 622 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 7,478,416 | $7.4M | 0.02% | ABS-MBS |
| 623 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 7,387,000 | $7.4M | 0.02% | DBT |
| 624 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 7,800,000 | $7.4M | 0.02% | DBT |
| 625 | FED HOME LOAN MTG CORP - GOLD | 3133KPWC8 | Feb 2026 | 7,613,165 | $7.4M | 0.02% | ABS-MBS |
| 626 | FED HOME LOAN MTG CORP - GOLD | 3132DWGY3 | Feb 2026 | 7,333,645 | $7.4M | 0.02% | ABS-MBS |
| 627 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 7,402,681 | $7.4M | 0.02% | ABS-MBS |
| 628 | FED HOME LOAN MTG CORP - GOLD | 3132DWET6 | Feb 2026 | 7,320,091 | $7.4M | 0.02% | ABS-MBS |
| 629 | FED HOME LOAN MTG CORP - GOLD | 3132DWH30 | Feb 2026 | 7,173,021 | $7.4M | 0.02% | ABS-MBS |
| 630 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 8,787,112 | $7.4M | 0.02% | ABS-MBS |
| 631 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKBM5 | Feb 2026 | 7,297,897 | $7.4M | 0.02% | ABS-CBDO |
| 632 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 7,200,000 | $7.4M | 0.02% | ABS-MBS |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140QN3N0 | Feb 2026 | 7,788,310 | $7.4M | 0.02% | ABS-MBS |
| 634 | FISERV INC | 337738AU2 | Feb 2026 | 7,580,000 | $7.4M | 0.02% | DBT |
| 635 | FED HOME LOAN MTG CORP - GOLD | 31427RNR7 | Feb 2026 | 7,118,471 | $7.4M | 0.02% | ABS-MBS |
| 636 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 7,130,000 | $7.3M | 0.02% | DBT |
| 637 | ARBOUR CLO XII DAC | N/A | Feb 2026 | 6,200,000 | $7.3M | 0.02% | ABS-CBDO |
| 638 | UST NOTES | 91282CGR6 | Feb 2026 | 7,341,000 | $7.3M | 0.02% | DBT |
| 639 | VERUS SECURITIZATION TRUST 2024 | 924926AA6 | Feb 2026 | 7,256,180 | $7.3M | 0.02% | ABS-CBDO |
| 640 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 7,150,000 | $7.3M | 0.02% | DBT |
| 641 | FED HOME LOAN MTG CORP - GOLD | 3132DMMB8 | Feb 2026 | 7,825,834 | $7.3M | 0.02% | ABS-MBS |
| 642 | BENCHMARK 2019-B13 MTG TR | 08162DAE8 | Feb 2026 | 7,629,000 | $7.3M | 0.02% | ABS-MBS |
| 643 | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAW5 | Feb 2026 | 7,300,000 | $7.3M | 0.02% | ABS-CBDO |
| 644 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030633 | Feb 2026 | 7,960,000 | $7.3M | 0.02% | ABS-MBS |
| 645 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 7,274,000 | $7.3M | 0.02% | ABS-MBS |
| 646 | FED HOME LOAN MTG CORP - GOLD | 3132DWC27 | Feb 2026 | 8,335,897 | $7.3M | 0.02% | ABS-MBS |
| 647 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 6,970,000 | $7.3M | 0.02% | DBT |
| 648 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 6,820,000 | $7.3M | 0.02% | DBT |
| 649 | GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | Feb 2026 | 7,135,000 | $7.3M | 0.02% | DBT |
| 650 | SFAVE COML MTG SECS TR 2015-5AVE | 78413MAC2 | Feb 2026 | 8,132,000 | $7.2M | 0.02% | ABS-MBS |
| 651 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 7,219,000 | $7.2M | 0.02% | DBT |
| 652 | NBN CO LTD | 62878U2H4 | Feb 2026 | 7,200,000 | $7.2M | 0.02% | DBT |
| 653 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7M4 | Feb 2026 | 7,404,289 | $7.2M | 0.02% | ABS-MBS |
| 654 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 7,008,826 | $7.2M | 0.02% | ABS-CBDO |
| 655 | FED HOME LOAN MTG CORP - GOLD | 3132DWLT8 | Feb 2026 | 7,035,654 | $7.2M | 0.02% | ABS-MBS |
| 656 | FED HOME LOAN MTG CORP - GOLD | 3132DWC92 | Feb 2026 | 7,561,294 | $7.1M | 0.02% | ABS-MBS |
| 657 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 6,871,795 | $7.1M | 0.02% | ABS-MBS |
| 658 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 6,880,000 | $7.1M | 0.02% | DBT |
| 659 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 6,877,669 | $7.1M | 0.02% | ABS-MBS |
| 660 | FNMA GTD MTG PASS THRU CTF | 31418EU81 | Feb 2026 | 7,040,550 | $7.1M | 0.02% | ABS-MBS |
| 661 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BL5 | Feb 2026 | 6,757,000 | $7.1M | 0.02% | DBT |
| 662 | FNMA GTD MTG PASS THRU CTF | 3140KEK80 | Feb 2026 | 8,073,453 | $7.1M | 0.02% | ABS-MBS |
| 663 | BMO 2025-5C9 MTG TR | 096933AC0 | Feb 2026 | 6,700,000 | $7.1M | 0.02% | ABS-MBS |
| 664 | AT and T INC | 00206RNF5 | Feb 2026 | 7,000,000 | $7.1M | 0.02% | DBT |
| 665 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 6,739,898 | $7.1M | 0.02% | ABS-MBS |
| 666 | BROADCOM INC | 11135FBX8 | Feb 2026 | 6,747,000 | $7.0M | 0.02% | DBT |
| 667 | FED HOME LOAN MTG CORP - GOLD | 3132DWF73 | Feb 2026 | 6,788,208 | $7.0M | 0.02% | ABS-MBS |
| 668 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | Feb 2026 | 6,925,000 | $7.0M | 0.02% | DBT |
| 669 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 6,577,000 | $7.0M | 0.02% | DBT |
| 670 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 6,570,000 | $6.9M | 0.02% | DBT |
| 671 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 6,393,000 | $6.9M | 0.02% | DBT |
| 672 | UNITED STATES TREASURY BOND | 912810ST6 | Feb 2026 | 10,280,200 | $6.9M | 0.02% | DBT |
| 673 | BX TR 2025-ARIA | 05619TAA6 | Feb 2026 | 6,720,000 | $6.9M | 0.02% | ABS-MBS |
| 674 | REALTY INCOME CORP | 756109CE2 | Feb 2026 | 7,532,000 | $6.9M | 0.02% | DBT |
| 675 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 6,924,000 | $6.9M | 0.02% | DBT |
| 676 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CP5 | Feb 2026 | 6,778,000 | $6.9M | 0.02% | DBT |
| 677 | FNMA/FHLG TBA ISSUER | 01F020430 | Feb 2026 | 7,393,000 | $6.9M | 0.02% | ABS-MBS |
| 678 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 6,855,000 | $6.9M | 0.02% | DBT |
| 679 | JTI FINANCIAL SERVICES NORTH AMERICA LLC | 48130PCP9 | Feb 2026 | 6,900,000 | $6.9M | 0.02% | DBT |
| 680 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 6,644,000 | $6.9M | 0.02% | DBT |
| 681 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 6,475,000 | $6.9M | 0.02% | DBT |
| 682 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 7,747,000 | $6.9M | 0.02% | DBT |
| 683 | TD SYNNEX CORP | 87162WAF7 | Feb 2026 | 6,930,000 | $6.9M | 0.02% | DBT |
| 684 | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES 2021-2 | 39810DAA7 | Feb 2026 | 7,691,819 | $6.8M | 0.02% | DBT |
| 685 | MPLX LP | 55336VBX7 | Feb 2026 | 6,600,000 | $6.8M | 0.02% | DBT |
| 686 | MSCR 2021-MN3 M1 | 35563GAB5 | Feb 2026 | 6,605,728 | $6.8M | 0.02% | ABS-MBS |
| 687 | FNMA GTD MTG PASS THRU CTF | 3140Y6YH7 | Feb 2026 | 6,635,579 | $6.8M | 0.02% | ABS-MBS |
| 688 | NELNET STUDENT LN TR 2025-C | 64035UAA6 | Feb 2026 | 6,769,238 | $6.8M | 0.02% | ABS-CBDO |
| 689 | AKER BP ASA | 55037AAB4 | Feb 2026 | 7,295,000 | $6.8M | 0.02% | DBT |
| 690 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 6,431,639 | $6.8M | 0.02% | ABS-MBS |
| 691 | FNMA GTD MTG PASS THRU CTF | 3136BUZM5 | Feb 2026 | 6,742,696 | $6.8M | 0.02% | ABS-CBDO |
| 692 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 6,718,000 | $6.8M | 0.02% | DBT |
| 693 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 8,295,863 | $6.8M | 0.02% | ABS-MBS |
| 694 | UBS GROUP AG | 225401AF5 | Feb 2026 | 6,800,000 | $6.8M | 0.02% | DBT |
| 695 | CSMC 2021-NQM8 TR | 12659FAA3 | Feb 2026 | 7,265,562 | $6.8M | 0.02% | ABS-CBDO |
| 696 | FEDERAL NAT MTG ASN GTD REM PA | 3136BUU65 | Feb 2026 | 6,704,534 | $6.8M | 0.02% | ABS-CBDO |
| 697 | BX TR 2022-LBA6 | 12433EAA9 | Feb 2026 | 6,750,000 | $6.8M | 0.02% | ABS-MBS |
| 698 | COMM 2016-COR1 MTG TR | 12594MBB3 | Feb 2026 | 6,782,723 | $6.7M | 0.02% | ABS-MBS |
| 699 | PHILIP MORRIS INTERNATIONAL INC | 718172CW7 | Feb 2026 | 6,384,000 | $6.7M | 0.02% | DBT |
| 700 | FED HOME LOAN MTG CORP - GOLD | 3132DWBQ5 | Feb 2026 | 7,724,272 | $6.7M | 0.01% | ABS-MBS |
| 701 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 6,724,000 | $6.7M | 0.01% | DBT |
| 702 | NYMT LOAN TRUST 2025-INV2 | 62957JAC5 | Feb 2026 | 6,694,969 | $6.7M | 0.01% | ABS-CBDO |
| 703 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 6,190,000 | $6.7M | 0.01% | DBT |
| 704 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 6,727,040 | $6.7M | 0.01% | ABS-CBDO |
| 705 | PMT CREDIT RISK TRANSFER TRUST 2024-1R | 73015AAA5 | Feb 2026 | 6,638,800 | $6.7M | 0.01% | ABS-CBDO |
| 706 | FEDERAL NAT MTG ASN GTD REM PA | 3136BWYL4 | Feb 2026 | 6,651,013 | $6.7M | 0.01% | ABS-CBDO |
| 707 | HUMANA INC | 44486JCC1 | Feb 2026 | 6,700,000 | $6.7M | 0.01% | DBT |
| 708 | GCAT 2025-INV2 TR | 36173QAA5 | Feb 2026 | 6,555,301 | $6.7M | 0.01% | ABS-CBDO |
| 709 | NTT FINANCE CORP | 62954WAZ8 | Feb 2026 | 5,500,000 | $6.7M | 0.01% | DBT |
| 710 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 6,266,000 | $6.7M | 0.01% | DBT |
| 711 | FNMA GTD MTG PASS THRU CTF | 31418EBU3 | Feb 2026 | 7,053,368 | $6.7M | 0.01% | ABS-MBS |
| 712 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 9,046 | $6.6M | 0.01% | DIR |
| 713 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | Feb 2026 | 7,624,535 | $6.6M | 0.01% | ABS-MBS |
| 714 | BNP PARIBAS | 09659W2K9 | Feb 2026 | 6,950,000 | $6.6M | 0.01% | DBT |
| 715 | UNITEDHEALTH GROUP INC | 91324PFG2 | Feb 2026 | 6,450,000 | $6.6M | 0.01% | DBT |
| 716 | CIM TRUST 2024-R1 | 17179VAA8 | Feb 2026 | 6,575,556 | $6.6M | 0.01% | ABS-CBDO |
| 717 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 6,755,000 | $6.6M | 0.01% | DBT |
| 718 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAG4 | Feb 2026 | 7,300,000 | $6.6M | 0.01% | ABS-MBS |
| 719 | FNMA GTD MTG PASS THRU CTF | 3140AXG43 | Feb 2026 | 6,454,754 | $6.6M | 0.01% | ABS-MBS |
| 720 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 6,599,373 | $6.6M | 0.01% | ABS-MBS |
| 721 | BOCA COMMERCIAL MORTGAGE TRUST 2025-BOCA | 05619RAA0 | Feb 2026 | 6,570,000 | $6.6M | 0.01% | ABS-MBS |
| 722 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 6,357,000 | $6.6M | 0.01% | DBT |
| 723 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 6,587,000 | $6.6M | 0.01% | ABS-MBS |
| 724 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 6,498,000 | $6.6M | 0.01% | DBT |
| 725 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 6,908,000 | $6.6M | 0.01% | DBT |
| 726 | CSMC 2022-RPL1 TR | 12661QAH0 | Feb 2026 | 7,167,017 | $6.6M | 0.01% | ABS-CBDO |
| 727 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 6,233,000 | $6.6M | 0.01% | DBT |
| 728 | TARGA RES CORP | 87613LE13 | Feb 2026 | 6,600,000 | $6.6M | 0.01% | DBT |
| 729 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 6,217,244 | $6.5M | 0.01% | ABS-MBS |
| 730 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 6,998,920 | $6.5M | 0.01% | ABS-MBS |
| 731 | SAUDI ARABIA KINGDOM OF | 80413TBP3 | Feb 2026 | 6,500,000 | $6.5M | 0.01% | DBT |
| 732 | HUMANA INC | 44486JCT4 | Feb 2026 | 6,500,000 | $6.5M | 0.01% | DBT |
| 733 | FNMA GTD MTG PASS THRU CTF | 3140QPTP2 | Feb 2026 | 6,646,159 | $6.5M | 0.01% | ABS-MBS |
| 734 | UNITED STATES TREASURY BOND | 912810RY6 | Feb 2026 | 8,730,000 | $6.5M | 0.01% | DBT |
| 735 | WELLS FARGO and CO | 95000U3L5 | Feb 2026 | 6,355,000 | $6.5M | 0.01% | DBT |
| 736 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JLP1 | Feb 2026 | 6,565,000 | $6.5M | 0.01% | DBT |
| 737 | ARBOUR CLO VII DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 5,450,000 | $6.5M | 0.01% | ABS-CBDO |
| 738 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 6,432,000 | $6.5M | 0.01% | ABS-CBDO |
| 739 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 6,294,542 | $6.4M | 0.01% | ABS-MBS |
| 740 | MSC 2021-L6 | 61692CAZ1 | Feb 2026 | 7,000,000 | $6.4M | 0.01% | ABS-MBS |
| 741 | FNMA GTD MTG PASS THRU CTF | 3140QPYC5 | Feb 2026 | 6,296,626 | $6.4M | 0.01% | ABS-MBS |
| 742 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 7,025,558 | $6.4M | 0.01% | ABS-CBDO |
| 743 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNTK4 | Feb 2026 | 6,300,000 | $6.4M | 0.01% | ABS-MBS |
| 744 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 7,282,798 | $6.4M | 0.01% | ABS-MBS |
| 745 | CARRINGTON MTG LN TR | 144531EG1 | Feb 2026 | 6,571,110 | $6.4M | 0.01% | ABS-CBDO |
| 746 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 6,423,858 | $6.4M | 0.01% | ABS-CBDO |
| 747 | GNMA GUARANTEED PASS THRU CERT | 36179XDD5 | Feb 2026 | 6,599,787 | $6.4M | 0.01% | ABS-MBS |
| 748 | TOLL BROTHERS FINANCE CORP | 88947EAS9 | Feb 2026 | 6,350,000 | $6.4M | 0.01% | DBT |
| 749 | PRPM 2024-NQM3 TR | 69381FAA8 | Feb 2026 | 6,352,994 | $6.4M | 0.01% | ABS-CBDO |
| 750 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | Feb 2026 | 7,528,032 | $6.4M | 0.01% | ABS-MBS |
| 751 | CITIGROUP MTG LN TR 2024-RP2 | 173106AA3 | Feb 2026 | 6,574,196 | $6.4M | 0.01% | ABS-CBDO |
| 752 | FNMA GTD MTG PASS THRU CTF | 3140XNWP5 | Feb 2026 | 6,535,473 | $6.4M | 0.01% | ABS-MBS |
| 753 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABG6 | Feb 2026 | 6,350,000 | $6.4M | 0.01% | DBT |
| 754 | US TREASURY C0UPON STRIPS | 912834NP9 | Feb 2026 | 15,200,000 | $6.4M | 0.01% | DBT |
| 755 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDM9 | Feb 2026 | 6,100,000 | $6.3M | 0.01% | DBT |
| 756 | HESS CORP | 023551AF1 | Feb 2026 | 5,583,000 | $6.3M | 0.01% | DBT |
| 757 | YORKSHIRE POWER FIN LTD | N/A | Feb 2026 | 4,419,000 | $6.3M | 0.01% | DBT |
| 758 | OCTAGON INVESTMENT PARTNERS 40 LTD | 67592BAY4 | Feb 2026 | 6,300,000 | $6.3M | 0.01% | ABS-CBDO |
| 759 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | 10570QAG6 | Feb 2026 | 6,225,520 | $6.3M | 0.01% | ABS-CBDO |
| 760 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | Feb 2026 | 6,300,000 | $6.3M | 0.01% | DBT |
| 761 | FED HOME LOAN MTG CORP - GOLD | 3132DQTB2 | Feb 2026 | 6,466,870 | $6.3M | 0.01% | ABS-MBS |
| 762 | SANTOS FINANCE LIMITED | N/A | Feb 2026 | 6,300,000 | $6.3M | 0.01% | DBT |
| 763 | QUEBEC PROVINCE CDA | 74814ZFT5 | Feb 2026 | 8,000,000 | $6.3M | 0.01% | DBT |
| 764 | JACKSON NATL LIFE GLOBAL FDG | 46849LVE8 | Feb 2026 | 6,100,000 | $6.3M | 0.01% | DBT |
| 765 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 6,289,000 | $6.3M | 0.01% | DBT |
| 766 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 6,215,000 | $6.3M | 0.01% | DBT |
| 767 | PRICOA GLOBAL FDG I | 74153WCU1 | Feb 2026 | 6,200,000 | $6.3M | 0.01% | DBT |
| 768 | REPUBLIC OF INDONESIA | 455780CD6 | Feb 2026 | 6,300,000 | $6.3M | 0.01% | DBT |
| 769 | FED HOME LOAN MTG CORP - GOLD | 3132DWDE0 | Feb 2026 | 6,902,352 | $6.3M | 0.01% | ABS-MBS |
| 770 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 6,312,000 | $6.2M | 0.01% | DBT |
| 771 | SEQUOIA MORTGAGE TRUST 2024-HYB1 | 81749EAA3 | Feb 2026 | 6,160,717 | $6.2M | 0.01% | ABS-CBDO |
| 772 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 6,720,000 | $6.2M | 0.01% | DBT |
| 773 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 6,936,404 | $6.2M | 0.01% | ABS-MBS |
| 774 | FED HOME LOAN MTG CORP - GOLD | 31427RBS8 | Feb 2026 | 5,830,612 | $6.2M | 0.01% | ABS-MBS |
| 775 | REPUBLIC OF COLOMBIA | N/A | Feb 2026 | 5,310,000 | $6.2M | 0.01% | DBT |
| 776 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 6,200,000 | $6.2M | 0.01% | ABS-CBDO |
| 777 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BZ6 | Feb 2026 | 8,610,000 | $6.2M | 0.01% | DBT |
| 778 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 6,596,000 | $6.2M | 0.01% | ABS-MBS |
| 779 | SAMMONS FINANCIAL GROUP INC | 79588TAF7 | Feb 2026 | 5,700,000 | $6.2M | 0.01% | DBT |
| 780 | AUTONATION INC DEL | AUTONA | Feb 2026 | 6,200,000 | $6.2M | 0.01% | DBT |
| 781 | MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | Feb 2026 | 6,175,284 | $6.2M | 0.01% | ABS-CBDO |
| 782 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 5,900,000 | $6.2M | 0.01% | DBT |
| 783 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 6,223,793 | $6.2M | 0.01% | ABS-MBS |
| 784 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 6,296,757 | $6.2M | 0.01% | ABS-CBDO |
| 785 | FNMA GTD MTG PASS THRU CTF | 3140L1H24 | Feb 2026 | 7,065,298 | $6.2M | 0.01% | ABS-MBS |
| 786 | JPMORGAN CHASE and CO | 46647PCC8 | Feb 2026 | 6,675,000 | $6.2M | 0.01% | DBT |
| 787 | FNMA GTD MTG PASS THRU CTF | 31418EHK9 | Feb 2026 | 6,203,677 | $6.2M | 0.01% | ABS-MBS |
| 788 | FIGRE TRUST 2024-HE6 | 31684DAA7 | Feb 2026 | 6,061,927 | $6.2M | 0.01% | ABS-CBDO |
| 789 | ZOETIS INC | 98978VAW3 | Feb 2026 | 6,100,000 | $6.1M | 0.01% | DBT |
| 790 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 6,139,424 | $6.1M | 0.01% | ABS-MBS |
| 791 | KINROSS GOLD CORP | 496902AT4 | Feb 2026 | 5,585,000 | $6.1M | 0.01% | DBT |
| 792 | CELLNEX TELECOM SAU | N/A | Feb 2026 | 5,500,000 | $6.1M | 0.01% | DBT |
| 793 | FED HOME LOAN MTG CORP - GOLD | 3132DWC84 | Feb 2026 | 6,769,184 | $6.1M | 0.01% | ABS-MBS |
| 794 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 6,450,000 | $6.1M | 0.01% | DBT |
| 795 | BAMLL RE-REMIC TRUST 2024-FRR2 | 05493UAE6 | Feb 2026 | 6,500,000 | $6.1M | 0.01% | ABS-MBS |
| 796 | NELNET STUDENT LN TR 2025-C | 64035UAB4 | Feb 2026 | 6,069,445 | $6.1M | 0.01% | ABS-CBDO |
| 797 | GREENSKY HOME IMPT ISSUER TR 2025-1 | 39571NAD8 | Feb 2026 | 6,002,671 | $6.1M | 0.01% | ABS-CBDO |
| 798 | BX COML MTG TR 2024-AIR2 | 05613QAA8 | Feb 2026 | 6,109,978 | $6.1M | 0.01% | ABS-MBS |
| 799 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 6,105,000 | $6.1M | 0.01% | DBT |
| 800 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2026 | 8,213,000 | $6.1M | 0.01% | DBT |
| 801 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 6,100,000 | $6.1M | 0.01% | ABS-MBS |
| 802 | KEURIG DR PEPPER INC | 49271KCB8 | Feb 2026 | 6,100,000 | $6.1M | 0.01% | DBT |
| 803 | FNMA GTD MTG PASS THRU CTF | 3140XL7B8 | Feb 2026 | 6,942,161 | $6.1M | 0.01% | ABS-MBS |
| 804 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 6,148,853 | $6.1M | 0.01% | ABS-CBDO |
| 805 | NY ST DORM AUTH REVS NON ST SUPPORTED DEBT | 64985SFE8 | Feb 2026 | 5,630,000 | $6.1M | 0.01% | DBT |
| 806 | RCKT MORTGAGE TRUST 2025-CES6 | 748949AA2 | Feb 2026 | 6,003,164 | $6.1M | 0.01% | ABS-CBDO |
| 807 | FNMA GTD MTG PASS THRU CTF | 3133C6EW5 | Feb 2026 | 6,006,299 | $6.1M | 0.01% | ABS-MBS |
| 808 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 809 | REALTY INCOME CORP | 756109BK9 | Feb 2026 | 6,235,000 | $6.1M | 0.01% | DBT |
| 810 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 5,920,000 | $6.1M | 0.01% | DBT |
| 811 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNCM8 | Feb 2026 | 6,012,404 | $6.1M | 0.01% | ABS-CBDO |
| 812 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 7,127,283 | $6.0M | 0.01% | ABS-MBS |
| 813 | CANTOR FITZGERALD LP | 138616AM9 | Feb 2026 | 5,689,000 | $6.0M | 0.01% | DBT |
| 814 | STANDARD CHARTERED PLC | 85325C2A9 | Feb 2026 | 5,900,000 | $6.0M | 0.01% | DBT |
| 815 | MORGAN STANLEY BK NA SALT LAKE | 61690DK64 | Feb 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 816 | MARS INC | 571676AY1 | Feb 2026 | 5,860,000 | $6.0M | 0.01% | DBT |
| 817 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 7,214,105 | $6.0M | 0.01% | ABS-MBS |
| 818 | HYATT HOTELS CORP | 448579AU6 | Feb 2026 | 5,900,000 | $6.0M | 0.01% | DBT |
| 819 | FNMA GTD MTG PASS THRU CTF | 31418D3Z3 | Feb 2026 | 6,606,666 | $6.0M | 0.01% | ABS-MBS |
| 820 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 5,918,000 | $6.0M | 0.01% | DBT |
| 821 | NLT 2025-INV1 TR | 62916TAA7 | Feb 2026 | 5,925,421 | $6.0M | 0.01% | ABS-CBDO |
| 822 | SEMPRA | 81686NCG3 | Feb 2026 | 6,000,000 | $6.0M | 0.01% | DBT |
| 823 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJMT1 | Feb 2026 | 5,945,018 | $6.0M | 0.01% | ABS-CBDO |
| 824 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 6,576,299 | $6.0M | 0.01% | ABS-MBS |
| 825 | FED HOME LOAN MTG CORP - GOLD | 31346YF99 | Feb 2026 | 6,486,786 | $6.0M | 0.01% | ABS-MBS |
| 826 | FED HOME LOAN MTG CORP - GOLD | 3132DSQ62 | Feb 2026 | 5,927,228 | $6.0M | 0.01% | ABS-MBS |
| 827 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 5,851,000 | $6.0M | 0.01% | DBT |
| 828 | FNMA GTD MTG PASS THRU CTF | 3140LHNF3 | Feb 2026 | 6,000,000 | $6.0M | 0.01% | ABS-MBS |
| 829 | UNITED STATES TREASURY BOND | 912810SQ2 | Feb 2026 | 9,163,400 | $6.0M | 0.01% | DBT |
| 830 | FED HOME LOAN MTG CORP - GOLD | 3132XGR32 | Feb 2026 | 6,301,000 | $6.0M | 0.01% | ABS-MBS |
| 831 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 5,942,000 | $5.9M | 0.01% | ABS-MBS |
| 832 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 5,900,000 | $5.9M | 0.01% | DBT |
| 833 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCJK1 | Feb 2026 | 5,976,848 | $5.9M | 0.01% | ABS-MBS |
| 834 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 5,761,000 | $5.9M | 0.01% | DBT |
| 835 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 5,700,000 | $5.9M | 0.01% | DBT |
| 836 | ING GROEP NV | 456837AV5 | Feb 2026 | 5,935,000 | $5.9M | 0.01% | DBT |
| 837 | FED HOME LOAN MTG CORP - GOLD | 3133KNR54 | Feb 2026 | 6,508,253 | $5.9M | 0.01% | ABS-MBS |
| 838 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | Feb 2026 | 5,883,080 | $5.9M | 0.01% | ABS-CBDO |
| 839 | AVOCA CLO XXV DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 5,000,000 | $5.9M | 0.01% | ABS-CBDO |
| 840 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAB1 | Feb 2026 | 5,714,000 | $5.9M | 0.01% | ABS-CBDO |
| 841 | UNITED STATES TREASURY BOND | 912810SP4 | Feb 2026 | 11,453,000 | $5.9M | 0.01% | DBT |
| 842 | WELLS FARGO and CO | 95000U2U6 | Feb 2026 | 6,278,000 | $5.9M | 0.01% | DBT |
| 843 | KEURIG DR PEPPER INC | 49271KCK8 | Feb 2026 | 5,900,000 | $5.9M | 0.01% | DBT |
| 844 | FNMA GTD MTG PASS THRU CTF | 31418DXL1 | Feb 2026 | 6,739,165 | $5.9M | 0.01% | ABS-MBS |
| 845 | UNITED STATES TREASURY BOND | 912810SD1 | Feb 2026 | 7,662,500 | $5.9M | 0.01% | DBT |
| 846 | RCKT MTG TR 2025-CES9 | 74942JAA2 | Feb 2026 | 5,843,076 | $5.9M | 0.01% | ABS-CBDO |
| 847 | NUTRIEN LTD | 67077MBC1 | Feb 2026 | 5,775,000 | $5.9M | 0.01% | DBT |
| 848 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 5,864,000 | $5.9M | 0.01% | DBT |
| 849 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 5,816,049 | $5.9M | 0.01% | ABS-CBDO |
| 850 | FED HOME LOAN MTG CORP - GOLD | 3132DSX72 | Feb 2026 | 6,018,809 | $5.9M | 0.01% | ABS-MBS |
| 851 | OCTAGON INVESTMENT PARTNERS 40 LTD | 67592BBC1 | Feb 2026 | 5,850,000 | $5.9M | 0.01% | ABS-CBDO |
| 852 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 5,850,020 | $5.9M | 0.01% | ABS-MBS |
| 853 | OSS 2024-H6 MTG TR | 227919AA5 | Feb 2026 | 5,828,084 | $5.8M | 0.01% | ABS-CBDO |
| 854 | NOMURA HOLDINGS INC | 65535HBZ1 | Feb 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 855 | VORNADO REALTY L P | 929043AL1 | Feb 2026 | 6,373,000 | $5.8M | 0.01% | DBT |
| 856 | FED HOME LOAN MTG CORP - GOLD | 3132DNK77 | Feb 2026 | 5,920,024 | $5.8M | 0.01% | ABS-MBS |
| 857 | MIZRAHI TEFAHOT BANK LTD | N/A | Feb 2026 | 5,800,000 | $5.8M | 0.01% | DBT |
| 858 | HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | Feb 2026 | 5,600,000 | $5.8M | 0.01% | DBT |
| 859 | BMO 2022-C1 MORTGAGE TRUST | 05609MCB9 | Feb 2026 | 6,200,000 | $5.8M | 0.01% | ABS-MBS |
| 860 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062644 | Feb 2026 | 5,594,000 | $5.8M | 0.01% | ABS-MBS |
| 861 | SNAM SPA | 83304JAB3 | Feb 2026 | 5,491,000 | $5.8M | 0.01% | DBT |
| 862 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | Feb 2026 | 5,560,000 | $5.8M | 0.01% | DBT |
| 863 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MCC3 | Feb 2026 | 5,800,000 | $5.8M | 0.01% | DBT |
| 864 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 6,549,913 | $5.8M | 0.01% | ABS-MBS |
| 865 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 6,095,134 | $5.8M | 0.01% | ABS-MBS |
| 866 | CDW LLC / CDW FIN CORP | 12513GBK4 | Feb 2026 | 5,670,000 | $5.8M | 0.01% | DBT |
| 867 | AFFIRM MASTER TRUST | 00833BAP3 | Feb 2026 | 5,700,000 | $5.7M | 0.01% | ABS-CBDO |
| 868 | ONSLOW BAY MORTGAGE LOAN TRUST | 67115DAB8 | Feb 2026 | 6,499,997 | $5.7M | 0.01% | ABS-CBDO |
| 869 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2026 | 5,694,750 | $5.7M | 0.01% | DBT |
| 870 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 6,209,000 | $5.7M | 0.01% | DBT |
| 871 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 5,727,000 | $5.7M | 0.01% | ABS-CBDO |
| 872 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 5,703,000 | $5.7M | 0.01% | ABS-MBS |
| 873 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 5,671,000 | $5.7M | 0.01% | DBT |
| 874 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 5,962,297 | $5.7M | 0.01% | ABS-CBDO |
| 875 | FNMA GTD MTG PASS THRU CTF | 3140QUHG4 | Feb 2026 | 5,578,599 | $5.7M | 0.01% | ABS-MBS |
| 876 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 5,566,753 | $5.7M | 0.01% | ABS-MBS |
| 877 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 5,600,000 | $5.7M | 0.01% | DBT |
| 878 | CANYON CLO 2021-4 LTD | 13877PAL1 | Feb 2026 | 5,700,000 | $5.7M | 0.01% | ABS-CBDO |
| 879 | CENCORA INC | 15137QCC8 | Feb 2026 | 5,700,000 | $5.7M | 0.01% | DBT |
| 880 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 6,731,896 | $5.7M | 0.01% | ABS-MBS |
| 881 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ZJ1 | Feb 2026 | 5,745,115 | $5.7M | 0.01% | ABS-MBS |
| 882 | BENCHMARK 2020-B19 MTG TR | 08162WBA3 | Feb 2026 | 5,800,000 | $5.7M | 0.01% | ABS-MBS |
| 883 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 5,612,000 | $5.7M | 0.01% | DBT |
| 884 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 5,842,100 | $5.7M | 0.01% | ABS-CBDO |
| 885 | ONEOK INC | 682680CR2 | Feb 2026 | 5,241,000 | $5.7M | 0.01% | DBT |
| 886 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 5,550,784 | $5.7M | 0.01% | ABS-MBS |
| 887 | FED HOME LOAN MTG CORP - GOLD | 3132XHSX3 | Feb 2026 | 5,941,532 | $5.6M | 0.01% | ABS-MBS |
| 888 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 5,651,000 | $5.6M | 0.01% | ABS-CBDO |
| 889 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 6,754,162 | $5.6M | 0.01% | ABS-MBS |
| 890 | CREDIT SUISSE MORTGAGE TRUST | 12659AAH9 | Feb 2026 | 6,619,183 | $5.6M | 0.01% | ABS-CBDO |
| 891 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 6,350,745 | $5.6M | 0.01% | ABS-MBS |
| 892 | MARSH and MCLENNAN COS INC | 571748CA8 | Feb 2026 | 5,500,000 | $5.6M | 0.01% | DBT |
| 893 | MADISON PK FDG XXXVII LLC | 55817EAW6 | Feb 2026 | 5,600,000 | $5.6M | 0.01% | ABS-CBDO |
| 894 | FIGRE TR 2025-HE6 | 31684NAA5 | Feb 2026 | 5,570,158 | $5.6M | 0.01% | ABS-CBDO |
| 895 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | Feb 2026 | 5,600,000 | $5.6M | 0.01% | ABS-CBDO |
| 896 | BOEING CO | 097023CX1 | Feb 2026 | 5,583,000 | $5.6M | 0.01% | DBT |
| 897 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NUB3 | Feb 2026 | 5,489,597 | $5.6M | 0.01% | ABS-MBS |
| 898 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 5,600,000 | $5.6M | 0.01% | DBT |
| 899 | AMETEK INC NEW | 03111CCS0 | Feb 2026 | 5,600,000 | $5.6M | 0.01% | DBT |
| 900 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 5,590,000 | $5.6M | 0.01% | DBT |
| 901 | FNMA GTD MTG PASS THRU CTF | 3140QTYV5 | Feb 2026 | 5,728,471 | $5.6M | 0.01% | ABS-MBS |
| 902 | CENCORA INC | 03073EAT2 | Feb 2026 | 5,980,000 | $5.6M | 0.01% | DBT |
| 903 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 5,495,000 | $5.6M | 0.01% | ABS-MBS |
| 904 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | Feb 2026 | 5,888,000 | $5.6M | 0.01% | DBT |
| 905 | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2 | 12674UAA1 | Feb 2026 | 5,462,318 | $5.6M | 0.01% | ABS-CBDO |
| 906 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 5,358,000 | $5.5M | 0.01% | DBT |
| 907 | BROADCOM INC | 11135FCR0 | Feb 2026 | 6,229,000 | $5.5M | 0.01% | DBT |
| 908 | GNMA GUARANTEED PASS THRU CERT | 36179XNH5 | Feb 2026 | 5,391,038 | $5.5M | 0.01% | ABS-MBS |
| 909 | FNMA GTD MTG PASS THRU CTF | 31418ES43 | Feb 2026 | 5,485,810 | $5.5M | 0.01% | ABS-MBS |
| 910 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 5,569,000 | $5.5M | 0.01% | DBT |
| 911 | JDE PEETS BV | N/A | Feb 2026 | 5,000,000 | $5.5M | 0.01% | DBT |
| 912 | DIAMONDBACK ENERGY INC | 25278XBC2 | Feb 2026 | 5,275,000 | $5.5M | 0.01% | DBT |
| 913 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 5,608,000 | $5.5M | 0.01% | DBT |
| 914 | PACIFIC GAS and ELECTRIC CO | 694308JN8 | Feb 2026 | 6,344,000 | $5.5M | 0.01% | DBT |
| 915 | WEIR GROUP INC | 94877DAA2 | Feb 2026 | 5,300,000 | $5.5M | 0.01% | DBT |
| 916 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 5,420,415 | $5.5M | 0.01% | ABS-CBDO |
| 917 | BAYER US FIN LLC | 07274EAH6 | Feb 2026 | 5,400,000 | $5.5M | 0.01% | DBT |
| 918 | VAR ENERGI ASA | 92212WAA8 | Feb 2026 | 5,410,000 | $5.5M | 0.01% | DBT |
| 919 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 5,940,338 | $5.5M | 0.01% | ABS-MBS |
| 920 | ORACLE CORP | 68389XDM4 | Feb 2026 | 5,640,000 | $5.5M | 0.01% | DBT |
| 921 | VERUS SECURITIZATION TR 2026-R1 | 924932AD8 | Feb 2026 | 5,431,157 | $5.4M | 0.01% | ABS-CBDO |
| 922 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 5,461,900 | $5.4M | 0.01% | ABS-CBDO |
| 923 | FED HOME LOAN MTG CORP - GOLD | 31427MRJ2 | Feb 2026 | 5,945,953 | $5.4M | 0.01% | ABS-MBS |
| 924 | ENEL FINANCE INTL NV | 29278GAP3 | Feb 2026 | 5,974,000 | $5.4M | 0.01% | DBT |
| 925 | BANK OF AMERICA CORPORATION | 06051GJT7 | Feb 2026 | 5,863,000 | $5.4M | 0.01% | DBT |
| 926 | CITIGROUP INC | 172967MS7 | Feb 2026 | 5,801,000 | $5.4M | 0.01% | DBT |
| 927 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 5,600,000 | $5.4M | 0.01% | DBT |
| 928 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 5,425,000 | $5.4M | 0.01% | ABS-MBS |
| 929 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 5,340,000 | $5.4M | 0.01% | DBT |
| 930 | NLG GLOBAL FUNDING | 62915W2B8 | Feb 2026 | 5,400,000 | $5.4M | 0.01% | DBT |
| 931 | BECTON DICKINSON and CO | 07588MCC8 | Feb 2026 | 5,400,000 | $5.4M | 0.01% | DBT |
| 932 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 4,472,000 | $5.4M | 0.01% | DBT |
| 933 | FED HOME LOAN MTG CORP - GOLD | 3132DWEJ8 | Feb 2026 | 5,535,356 | $5.4M | 0.01% | ABS-MBS |
| 934 | FNMA GTD MTG PASS THRU CTF | 3140LFAF1 | Feb 2026 | 6,000,000 | $5.4M | 0.01% | ABS-MBS |
| 935 | CSMC 2022-RPL1 TR | 12661QAC1 | Feb 2026 | 5,580,327 | $5.4M | 0.01% | ABS-CBDO |
| 936 | NORTHWOODS CAPITAL XII-B LTD | 66858CAN7 | Feb 2026 | 5,373,313 | $5.4M | 0.01% | ABS-CBDO |
| 937 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 5,360,000 | $5.4M | 0.01% | ABS-CBDO |
| 938 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 5,488,000 | $5.4M | 0.01% | DBT |
| 939 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 5,227,825 | $5.4M | 0.01% | ABS-CBDO |
| 940 | FNMA GTD MTG PASS THRU CTF | 3140LJR40 | Feb 2026 | 5,268,292 | $5.3M | 0.01% | ABS-MBS |
| 941 | CHUBB INA HOLDINGS INC | 171239AA4 | Feb 2026 | 4,600,000 | $5.3M | 0.01% | DBT |
| 942 | MARICOPA CNTY AZ IND DEV AU ED | 56681NJD0 | Feb 2026 | 4,950,000 | $5.3M | 0.01% | DBT |
| 943 | FIFTH THIRD FINANCIAL CORPORATION | 200340AW7 | Feb 2026 | 5,095,000 | $5.3M | 0.01% | DBT |
| 944 | JPMCC COML MTG SECS TR 2019-COR4 | 48128YAU5 | Feb 2026 | 5,400,000 | $5.3M | 0.01% | ABS-MBS |
| 945 | FED HOME LOAN MTG CORP - GOLD | 3132DWF32 | Feb 2026 | 5,486,552 | $5.3M | 0.01% | ABS-MBS |
| 946 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST | 74333WAJ1 | Feb 2026 | 5,474,882 | $5.3M | 0.01% | ABS-CBDO |
| 947 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 5,321,000 | $5.3M | 0.01% | ABS-CBDO |
| 948 | BENCHMARK 2021-B24 MTG TR | 08163CBB4 | Feb 2026 | 5,800,000 | $5.3M | 0.01% | ABS-MBS |
| 949 | FNMA GTD MTG PASS THRU CTF | 31418EM23 | Feb 2026 | 5,135,876 | $5.3M | 0.01% | ABS-MBS |
| 950 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FG6X8 | Feb 2026 | 5,300,000 | $5.3M | 0.01% | ABS-MBS |
| 951 | BRAVO RESIDENTIAL FDG TR 2022-RPL1 | 10569XAA7 | Feb 2026 | 5,686,856 | $5.3M | 0.01% | ABS-CBDO |
| 952 | JP MORGAN CHASE COML MTG SE 2021 | 46592FAA1 | Feb 2026 | 5,725,000 | $5.3M | 0.01% | ABS-MBS |
| 953 | HCA INC | 404121AJ4 | Feb 2026 | 5,149,000 | $5.3M | 0.01% | DBT |
| 954 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 5,379,000 | $5.3M | 0.01% | DBT |
| 955 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 5,525,000 | $5.3M | 0.01% | DBT |
| 956 | MADISON PARK FUNDING XXXIX LTD | 55821LAJ3 | Feb 2026 | 5,300,000 | $5.3M | 0.01% | ABS-CBDO |
| 957 | CLDCD 2024-2A A2 | 102104AA4 | Feb 2026 | 5,270,000 | $5.3M | 0.01% | ABS-CBDO |
| 958 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 5,900,603 | $5.3M | 0.01% | ABS-MBS |
| 959 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 9,100,000 | $5.3M | 0.01% | DBT |
| 960 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 6,030,000 | $5.3M | 0.01% | EP |
| 961 | EOG RESOURCES INC | 26875PAX9 | Feb 2026 | 5,200,000 | $5.3M | 0.01% | DBT |
| 962 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 5,262,000 | $5.3M | 0.01% | ABS-MBS |
| 963 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 5,256,000 | $5.3M | 0.01% | ABS-CBDO |
| 964 | ARES CLO | 04017WAW2 | Feb 2026 | 5,230,000 | $5.2M | 0.01% | ABS-CBDO |
| 965 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 4,804,600 | $5.2M | 0.01% | DBT |
| 966 | EMD FIN LLC | 26867LAP5 | Feb 2026 | 5,200,000 | $5.2M | 0.01% | DBT |
| 967 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 5,200,000 | $5.2M | 0.01% | DBT |
| 968 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 5,233,750 | $5.2M | 0.01% | ABS-CBDO |
| 969 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 5,688,759 | $5.2M | 0.01% | ABS-MBS |
| 970 | FED HOME LOAN MTG CORP - GOLD | 3132DSRT1 | Feb 2026 | 5,185,582 | $5.2M | 0.01% | ABS-MBS |
| 971 | FED HOME LOAN MTG CORP - GOLD | 3132DWCT8 | Feb 2026 | 6,262,284 | $5.2M | 0.01% | ABS-MBS |
| 972 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPA4 | Feb 2026 | 5,344,260 | $5.2M | 0.01% | ABS-MBS |
| 973 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 5,233,750 | $5.2M | 0.01% | ABS-CBDO |
| 974 | FNMA GTD MTG PASS THRU CTF | 3140N26Y2 | Feb 2026 | 5,251,554 | $5.2M | 0.01% | ABS-MBS |
| 975 | AMMC CDO | 00177LAJ9 | Feb 2026 | 5,200,000 | $5.2M | 0.01% | ABS-CBDO |
| 976 | AMEREN MISSOURI SECURITIZATION FUNDING I LLC | 023940AA7 | Feb 2026 | 5,106,483 | $5.2M | 0.01% | DBT |
| 977 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 5,200,000 | $5.2M | 0.01% | ABS-CBDO |
| 978 | GOLUB CAPITAL PARTNERS CLO 53B LTD | 38177YAL6 | Feb 2026 | 5,200,000 | $5.2M | 0.01% | ABS-CBDO |
| 979 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMDP2 | Feb 2026 | 5,148,143 | $5.2M | 0.01% | ABS-CBDO |
| 980 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 | 10805NAG0 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | ABS-CBDO |
| 981 | CF HIPPOLYTA ISSUER LLC | 12530MAB1 | Feb 2026 | 6,351,247 | $5.2M | 0.01% | ABS-MBS |
| 982 | IMCD NV | N/A | Feb 2026 | 4,400,000 | $5.2M | 0.01% | DBT |
| 983 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL3C1 | Feb 2026 | 5,100,000 | $5.2M | 0.01% | DBT |
| 984 | REGATTA 32 FDG LTD / LLC | 75884AAA8 | Feb 2026 | 5,150,000 | $5.2M | 0.01% | ABS-CBDO |
| 985 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2026 | 5,590,000 | $5.2M | 0.01% | DBT |
| 986 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 5,105,000 | $5.2M | 0.01% | DBT |
| 987 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 5,150,000 | $5.2M | 0.01% | ABS-CBDO |
| 988 | ICG US CLO 2016-1 LTD | 44931NBE0 | Feb 2026 | 5,150,000 | $5.2M | 0.01% | ABS-CBDO |
| 989 | FED HOME LOAN MTG CORP - GOLD | 3132DWAX1 | Feb 2026 | 5,897,484 | $5.2M | 0.01% | ABS-MBS |
| 990 | UNITED STATES TREASURY BOND | 912810RZ3 | Feb 2026 | 6,944,000 | $5.1M | 0.01% | DBT |
| 991 | FNMA GTD MTG PASS THRU CTF | 31418DWS7 | Feb 2026 | 5,876,746 | $5.1M | 0.01% | ABS-MBS |
| 992 | SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC | 87167WDE2 | Feb 2026 | 5,125,000 | $5.1M | 0.01% | ABS-CBDO |
| 993 | UST NOTES | 91282CEC1 | Feb 2026 | 5,213,000 | $5.1M | 0.01% | DBT |
| 994 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 5,386,000 | $5.1M | 0.01% | DBT |
| 995 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 5,093,000 | $5.1M | 0.01% | ABS-CBDO |
| 996 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 5,100,000 | $5.1M | 0.01% | DBT |
| 997 | WELLS FARGO COML MTG TR 2018-1745 | 94990DAA4 | Feb 2026 | 5,400,000 | $5.1M | 0.01% | ABS-MBS |
| 998 | ARES LXII CLO LTD | 00192WAQ0 | Feb 2026 | 5,100,000 | $5.1M | 0.01% | ABS-CBDO |
| 999 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC4 | 79589VAN4 | Feb 2026 | 5,089,954 | $5.1M | 0.01% | ABS-CBDO |
| 1000 | GARTNER INC | 366651AE7 | Feb 2026 | 5,515,000 | $5.1M | 0.01% | DBT |
| 1001 | ARGENTINA REPUBLIC OF | 040114HX1 | Feb 2026 | 5,777,546 | $5.1M | 0.01% | DBT |
| 1002 | ALPHABET INC | 02079KBP1 | Feb 2026 | 4,980,000 | $5.1M | 0.01% | DBT |
| 1003 | EQT CORP | 26884LBB4 | Feb 2026 | 4,587,000 | $5.1M | 0.01% | DBT |
| 1004 | EFMT 2025-NQM2 | 281917AC8 | Feb 2026 | 5,026,501 | $5.1M | 0.01% | ABS-CBDO |
| 1005 | HOWMET AEROSPACE INC | 443201AC2 | Feb 2026 | 4,900,000 | $5.1M | 0.01% | DBT |
| 1006 | ROCKFORD TOWER CLO 2021-2 LTD | 77341LAU3 | Feb 2026 | 5,080,000 | $5.1M | 0.01% | ABS-CBDO |
| 1007 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 9,100,000 | $5.1M | 0.01% | DBT |
| 1008 | FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK | 35563FAB7 | Feb 2026 | 4,893,281 | $5.1M | 0.01% | ABS-MBS |
| 1009 | GAM RE-REMIC TR 2022-FRR3 | 36459DCQ2 | Feb 2026 | 6,000,000 | $5.1M | 0.01% | ABS-MBS |
| 1010 | JPMORGAN CHASE and CO | 46647PEH5 | Feb 2026 | 4,735,000 | $5.1M | 0.01% | DBT |
| 1011 | MEXICO UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 4,875,000 | $5.1M | 0.01% | DBT |
| 1012 | UNITEDHEALTH GROUP INC | 91324PFN7 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1013 | OBX 2025-NQM13 TR | 67121UAA4 | Feb 2026 | 5,002,091 | $5.1M | 0.01% | ABS-CBDO |
| 1014 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 5,599,000 | $5.1M | 0.01% | DBT |
| 1015 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5L4 | Feb 2026 | 4,968,544 | $5.1M | 0.01% | ABS-MBS |
| 1016 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1017 | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | Feb 2026 | 4,894,611 | $5.0M | 0.01% | ABS-MBS |
| 1018 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 5,039,515 | $5.0M | 0.01% | ABS-MBS |
| 1019 | GNMA GUARANTEED PASS THRU CERT | 36179XX27 | Feb 2026 | 5,291,386 | $5.0M | 0.01% | ABS-MBS |
| 1020 | HSBC HOLDINGS PLC | 404280ET2 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1021 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 4,850,000 | $5.0M | 0.01% | DBT |
| 1022 | FNMA GTD MTG PASS THRU CTF | 3140NWLV5 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-MBS |
| 1023 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 5,299,934 | $5.0M | 0.01% | ABS-MBS |
| 1024 | GNMA GUARANTEED PASS THRU CERT | 36180AB51 | Feb 2026 | 5,461,804 | $5.0M | 0.01% | ABS-MBS |
| 1025 | FED HOME LOAN MTG CORP - GOLD | 3133USHS3 | Feb 2026 | 5,471,622 | $5.0M | 0.01% | ABS-MBS |
| 1026 | JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | Feb 2026 | 5,636,000 | $5.0M | 0.01% | DBT |
| 1027 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 5,587,515 | $5.0M | 0.01% | ABS-MBS |
| 1028 | PIKES PEAK CLO 2 | 72133JAY3 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 1029 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $5.0M | 0.01% | DFE |
| 1030 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 4,942,786 | $5.0M | 0.01% | ABS-CBDO |
| 1031 | PRET 2024-RPL2 TR | 69392CAA2 | Feb 2026 | 5,158,753 | $5.0M | 0.01% | ABS-CBDO |
| 1032 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 34532XAA1 | Feb 2026 | 4,900,000 | $5.0M | 0.01% | ABS-CBDO |
| 1033 | PACIFIC GAS and ELECTRIC CO | 694308JM0 | Feb 2026 | 4,952,000 | $5.0M | 0.01% | DBT |
| 1034 | FNMA GTD MTG PASS THRU CTF | 3140QRC84 | Feb 2026 | 4,701,437 | $5.0M | 0.01% | ABS-MBS |
| 1035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 5,854,975 | $5.0M | 0.01% | ABS-MBS |
| 1036 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 4,810,000 | $5.0M | 0.01% | DBT |
| 1037 | FNMA GTD MTG PASS THRU CTF | 3136BVLQ9 | Feb 2026 | 5,466,185 | $5.0M | 0.01% | ABS-CBDO |
| 1038 | FNMA GTD MTG PASS THRU CTF | 3140AEL31 | Feb 2026 | 4,908,078 | $5.0M | 0.01% | ABS-MBS |
| 1039 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 | 70018QAL9 | Feb 2026 | 4,950,000 | $5.0M | 0.01% | ABS-CBDO |
| 1040 | GNMA GUARANTEED PASS THRU CERT | 36179X2L9 | Feb 2026 | 4,844,620 | $4.9M | 0.01% | ABS-MBS |
| 1041 | FED HOME LOAN MTG CORP - GOLD | 3132DWA60 | Feb 2026 | 5,658,055 | $4.9M | 0.01% | ABS-MBS |
| 1042 | BBCMS MTG TR 2024-5C29 | 05555PAE2 | Feb 2026 | 147,436,000 | $4.9M | 0.01% | ABS-MBS |
| 1043 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 4,830,000 | $4.9M | 0.01% | DBT |
| 1044 | FNMA GTD MTG PASS THRU CTF | 31418DS45 | Feb 2026 | 6,182,170 | $4.9M | 0.01% | ABS-MBS |
| 1045 | SAN DIEGO GAS and ELECTRIC CO | 797440BZ6 | Feb 2026 | 5,475,000 | $4.9M | 0.01% | DBT |
| 1046 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 5,336,000 | $4.9M | 0.01% | DBT |
| 1047 | SUNRUN ARTEMIS ISSUER 2024-2 LLC | 86771BAA9 | Feb 2026 | 4,857,618 | $4.9M | 0.01% | ABS-CBDO |
| 1048 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 5,032,000 | $4.9M | 0.01% | DBT |
| 1049 | JERSEY CENTRAL POWR and LIGHT CO | 476556DJ1 | Feb 2026 | 4,900,000 | $4.9M | 0.01% | DBT |
| 1050 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 | 61776YAA7 | Feb 2026 | 4,996,168 | $4.9M | 0.01% | ABS-CBDO |
| 1051 | INVESCO EURO CLO I DAC | N/A | Feb 2026 | 4,168,772 | $4.9M | 0.01% | ABS-CBDO |
| 1052 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | 48128KAU5 | Feb 2026 | 5,000,000 | $4.9M | 0.01% | ABS-MBS |
| 1053 | FNMA GTD MTG PASS THRU CTF | 31418DRS3 | Feb 2026 | 5,608,753 | $4.9M | 0.01% | ABS-MBS |
| 1054 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 4,915,000 | $4.9M | 0.01% | DBT |
| 1055 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 4,800,000 | $4.9M | 0.01% | ABS-MBS |
| 1056 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 4,905,000 | $4.9M | 0.01% | ABS-MBS |
| 1057 | GENERAL MTRS FINL CO INC | 37045XFE1 | Feb 2026 | 4,804,000 | $4.9M | 0.01% | DBT |
| 1058 | BROADCOM INC | 11135FCL3 | Feb 2026 | 4,755,000 | $4.9M | 0.01% | DBT |
| 1059 | FNMA GTD MTG PASS THRU CTF | 3140XTA35 | Feb 2026 | 5,845,705 | $4.9M | 0.01% | ABS-MBS |
| 1060 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 4,937,000 | $4.9M | 0.01% | DBT |
| 1061 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 4,867,000 | $4.9M | 0.01% | ABS-CBDO |
| 1062 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 4,885,322 | $4.9M | 0.01% | ABS-MBS |
| 1063 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 1064 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 5,144,358 | $4.9M | 0.01% | ABS-MBS |
| 1065 | FNMA GTD MTG PASS THRU CTF | 3140XHBE6 | Feb 2026 | 5,519,223 | $4.9M | 0.01% | ABS-MBS |
| 1066 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2V0 | Feb 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 1067 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 4,638,757 | $4.9M | 0.01% | ABS-MBS |
| 1068 | BETHP 2021 | 087598AA6 | Feb 2026 | 4,844,000 | $4.9M | 0.01% | ABS-CBDO |
| 1069 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 4,718,538 | $4.9M | 0.01% | ABS-CBDO |
| 1070 | CSMC 2021-RPL2TRUST | 12656TAA6 | Feb 2026 | 5,390,100 | $4.8M | 0.01% | ABS-CBDO |
| 1071 | FNMA GTD MTG PASS THRU CTF | 3140XBUL2 | Feb 2026 | 4,926,839 | $4.8M | 0.01% | ABS-MBS |
| 1072 | AT and T INC | 00206RMM1 | Feb 2026 | 5,588,000 | $4.8M | 0.01% | DBT |
| 1073 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 4,801,000 | $4.8M | 0.01% | DBT |
| 1074 | BELLIS ACQUISITION CO PLC | N/A | Feb 2026 | 4,300,000 | $4.8M | 0.01% | DBT |
| 1075 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 4,828,000 | $4.8M | 0.01% | ABS-CBDO |
| 1076 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HF4U6 | Feb 2026 | 4,795,332 | $4.8M | 0.01% | ABS-CBDO |
| 1077 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 4,828,000 | $4.8M | 0.01% | ABS-CBDO |
| 1078 | AMGEN INC | 031162DQ0 | Feb 2026 | 4,630,000 | $4.8M | 0.01% | DBT |
| 1079 | EG GLOBAL FINANCE PLC | N/A | Feb 2026 | 3,800,000 | $4.8M | 0.01% | DBT |
| 1080 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 4,798,000 | $4.8M | 0.01% | DBT |
| 1081 | AMMC CLO 27 LTD | 00173UAU8 | Feb 2026 | 4,820,000 | $4.8M | 0.01% | ABS-CBDO |
| 1082 | EVERGY KANSAS METRO | 30037DAE5 | Feb 2026 | 4,725,000 | $4.8M | 0.01% | DBT |
| 1083 | UST NOTES | 91282CKR1 | Feb 2026 | 4,760,000 | $4.8M | 0.01% | DBT |
| 1084 | ARIZONA PUBLIC SERVICE CO | 040555DE1 | Feb 2026 | 4,385,000 | $4.8M | 0.01% | DBT |
| 1085 | FORD MOTOR CREDIT CO LLC | 345397F99 | Feb 2026 | 4,800,000 | $4.8M | 0.01% | DBT |
| 1086 | PACIFIC GAS and ELECTRIC CO | 694308JQ1 | Feb 2026 | 5,420,000 | $4.8M | 0.01% | DBT |
| 1087 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 4,987,121 | $4.8M | 0.01% | ABS-MBS |
| 1088 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 4,820,035 | $4.8M | 0.01% | ABS-CBDO |
| 1089 | US BANCORP DEL | 902973BC9 | Feb 2026 | 4,850,000 | $4.8M | 0.01% | EP |
| 1090 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 5,732,593 | $4.8M | 0.01% | ABS-MBS |
| 1091 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 4,796,000 | $4.8M | 0.01% | ABS-MBS |
| 1092 | US TREASURY C0UPON STRIPS | 912834EP9 | Feb 2026 | 8,745,000 | $4.8M | 0.01% | DBT |
| 1093 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 5,190,000 | $4.8M | 0.01% | DBT |
| 1094 | COOPR RESIDENTIAL MTG TR 2026-CES1 | 21689GAA6 | Feb 2026 | 4,769,778 | $4.8M | 0.01% | ABS-CBDO |
| 1095 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 7,055,000 | $4.8M | 0.01% | DBT |
| 1096 | BROADCOM INC | 11135FCU3 | Feb 2026 | 5,107,000 | $4.8M | 0.01% | DBT |
| 1097 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 4,731,733 | $4.8M | 0.01% | ABS-CBDO |
| 1098 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 5,373,000 | $4.8M | 0.01% | DBT |
| 1099 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 4,669,193 | $4.8M | 0.01% | ABS-MBS |
| 1100 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 4,739,000 | $4.8M | 0.01% | ABS-CBDO |
| 1101 | ROCC 2024-CNTR E | 74970WAG5 | Feb 2026 | 4,500,000 | $4.8M | 0.01% | ABS-MBS |
| 1102 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 17331KAD1 | Feb 2026 | 4,724,547 | $4.7M | 0.01% | ABS-CBDO |
| 1103 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | Feb 2026 | 5,145,764 | $4.7M | 0.01% | ABS-MBS |
| 1104 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 5,669,108 | $4.7M | 0.01% | ABS-MBS |
| 1105 | HESS CORP | 42809HAH0 | Feb 2026 | 4,517,000 | $4.7M | 0.01% | DBT |
| 1106 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | Feb 2026 | 4,720,000 | $4.7M | 0.01% | ABS-CBDO |
| 1107 | FED HOME LOAN MTG CORP - GOLD | 3133KNSM6 | Feb 2026 | 5,618,464 | $4.7M | 0.01% | ABS-MBS |
| 1108 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAA3 | Feb 2026 | 4,708,307 | $4.7M | 0.01% | ABS-MBS |
| 1109 | GNMA GUARANTEED PASS THRU CERT | 36179XLH7 | Feb 2026 | 4,662,298 | $4.7M | 0.01% | ABS-MBS |
| 1110 | CSMC TR 2014-USA | 12649AAC3 | Feb 2026 | 5,001,000 | $4.7M | 0.01% | ABS-MBS |
| 1111 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 5,620,005 | $4.7M | 0.01% | ABS-MBS |
| 1112 | STATE STREET BANK AND TRUST COMPANY | 857449AE2 | Feb 2026 | 4,550,000 | $4.7M | 0.01% | DBT |
| 1113 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAC6 | Feb 2026 | 4,700,000 | $4.7M | 0.01% | ABS-MBS |
| 1114 | FED HOME LOAN MTG CORP - GOLD | 3132DWFD0 | Feb 2026 | 4,975,911 | $4.7M | 0.01% | ABS-MBS |
| 1115 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 4,673,000 | $4.7M | 0.01% | ABS-CBDO |
| 1116 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 4,300,000 | $4.7M | 0.01% | DBT |
| 1117 | PROGRESS RESIDENTIAL 2022-SFR3 TR | 74331UAG3 | Feb 2026 | 4,705,000 | $4.7M | 0.01% | ABS-CBDO |
| 1118 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5M2 | Feb 2026 | 4,566,989 | $4.7M | 0.01% | ABS-MBS |
| 1119 | FED HOME LOAN MTG CORP - GOLD | 3132DWB93 | Feb 2026 | 4,929,008 | $4.7M | 0.01% | ABS-MBS |
| 1120 | ONEOK INC | 682680BL6 | Feb 2026 | 4,345,000 | $4.7M | 0.01% | DBT |
| 1121 | CITIGROUP INC | 172967KA8 | Feb 2026 | 4,630,000 | $4.7M | 0.01% | DBT |
| 1122 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | Feb 2026 | 4,381,000 | $4.7M | 0.01% | DBT |
| 1123 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 5,200,000 | $4.7M | 0.01% | DBT |
| 1124 | RFM REREMIC TRUST 2022-FRR1 | 74971BBC8 | Feb 2026 | 5,000,000 | $4.6M | 0.01% | ABS-MBS |
| 1125 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 4,842,916 | $4.6M | 0.01% | ABS-MBS |
| 1126 | BMW VEHICLE LEASE TRUST 2025-1 | 096912AD2 | Feb 2026 | 4,600,000 | $4.6M | 0.01% | ABS-CBDO |
| 1127 | GAM RE-REMIC TRUST 2021-FRR1 | 364614AC1 | Feb 2026 | 5,000,000 | $4.6M | 0.01% | ABS-MBS |
| 1128 | WELLS FARGO COML MTG TR 2016-C34 | 95000DBD2 | Feb 2026 | 4,649,715 | $4.6M | 0.01% | ABS-MBS |
| 1129 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 4,595,677 | $4.6M | 0.01% | ABS-CBDO |
| 1130 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003CAE0 | Feb 2026 | 5,000,000 | $4.6M | 0.01% | ABS-MBS |
| 1131 | US TREASURY C0UPON STRIPS | 912834LB2 | Feb 2026 | 9,703,646 | $4.6M | 0.01% | DBT |
| 1132 | ISRAEL, STATE OF | 46514Y8A8 | Feb 2026 | 4,461,000 | $4.6M | 0.01% | DBT |
| 1133 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 4,095,000 | $4.6M | 0.01% | DBT |
| 1134 | UST NOTES | 91282CJC6 | Feb 2026 | 4,586,000 | $4.6M | 0.01% | DBT |
| 1135 | SWCH COML MTG TR 2025-DATA | 78489CAA7 | Feb 2026 | 4,650,000 | $4.6M | 0.01% | ABS-MBS |
| 1136 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | 466317AA2 | Feb 2026 | 4,649,411 | $4.6M | 0.01% | ABS-MBS |
| 1137 | BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | Feb 2026 | 4,400,000 | $4.6M | 0.01% | ABS-MBS |
| 1138 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 5,474,719 | $4.6M | 0.01% | ABS-MBS |
| 1139 | PRPM 2025-RPL2 LLC | 69392MAA0 | Feb 2026 | 4,684,920 | $4.6M | 0.01% | ABS-CBDO |
| 1140 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAYP3 | Feb 2026 | 5,748,098 | $4.6M | 0.01% | ABS-CBDO |
| 1141 | GAM RE-REMIC TRUST 2021-FRR1 | 364614AG2 | Feb 2026 | 5,000,000 | $4.6M | 0.01% | ABS-MBS |
| 1142 | SANTOS FINANCE LIMITED | 803014AA7 | Feb 2026 | 4,800,000 | $4.6M | 0.01% | DBT |
| 1143 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFE7 | Feb 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 1144 | GALLAGHER (ARTHUR J.) and CO | 04316JAL3 | Feb 2026 | 4,455,000 | $4.6M | 0.01% | DBT |
| 1145 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAG2 | Feb 2026 | 4,860,000 | $4.6M | 0.01% | DBT |
| 1146 | FNMA GTD MTG PASS THRU CTF | 3140XF7L9 | Feb 2026 | 5,003,780 | $4.6M | 0.01% | ABS-MBS |
| 1147 | MEXICO UNITED MEXICAN STATES | 91087BBB5 | Feb 2026 | 4,310,000 | $4.5M | 0.01% | DBT |
| 1148 | FNMA GTD MTG PASS THRU CTF | 3140QB3Q9 | Feb 2026 | 4,918,449 | $4.5M | 0.01% | ABS-MBS |
| 1149 | AT and T INC | 00206RLV2 | Feb 2026 | 6,725,000 | $4.5M | 0.01% | DBT |
| 1150 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | Feb 2026 | 4,488,250 | $4.5M | 0.01% | ABS-CBDO |
| 1151 | ILLUMINA INC | 452327AQ2 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 1152 | AT and T INC | 00206RCQ3 | Feb 2026 | 5,130,000 | $4.5M | 0.01% | DBT |
| 1153 | ABBVIE INC | 00287YAS8 | Feb 2026 | 4,915,000 | $4.5M | 0.01% | DBT |
| 1154 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 3,910,000 | $4.5M | 0.01% | DBT |
| 1155 | FED HOME LOAN MTG CORP - GOLD | 31427PQZ0 | Feb 2026 | 4,363,039 | $4.5M | 0.01% | ABS-MBS |
| 1156 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 4,349,938 | $4.5M | 0.01% | ABS-CBDO |
| 1157 | CAIXABANK SA | 12803RAM6 | Feb 2026 | 4,340,000 | $4.5M | 0.01% | DBT |
| 1158 | LCM 31 LTD | 50201QAL8 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | ABS-CBDO |
| 1159 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 4,461,000 | $4.5M | 0.01% | DBT |
| 1160 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 4,744,000 | $4.5M | 0.01% | DBT |
| 1161 | WILLIAMS COS INC | 969457CH1 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 1162 | BARINGS LN PARTNERS CLO LTD 2 / BARINGS LN PARTNERS CLO 2 LLC | 06763BAN9 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | ABS-CBDO |
| 1163 | THE BAHA TRUST | 05493XAA8 | Feb 2026 | 4,302,000 | $4.5M | 0.01% | ABS-MBS |
| 1164 | CENCORA INC | 15137QCK0 | Feb 2026 | 4,500,000 | $4.5M | 0.01% | DBT |
| 1165 | FNMA GTD MTG PASS THRU CTF | 3140JBF92 | Feb 2026 | 5,207,470 | $4.5M | 0.01% | ABS-MBS |
| 1166 | UNITEDHEALTH GROUP INC | 91324PFK3 | Feb 2026 | 4,505,000 | $4.5M | 0.01% | DBT |
| 1167 | FED HOME LOAN MTG CORP - GOLD | 3132DWCB7 | Feb 2026 | 5,369,415 | $4.5M | 0.01% | ABS-MBS |
| 1168 | GS MTG SECS TR 2020-GSA2 | 36264KAU4 | Feb 2026 | 4,940,000 | $4.5M | 0.01% | ABS-MBS |
| 1169 | UST NOTES | 912828Z94 | Feb 2026 | 4,824,000 | $4.5M | 0.01% | DBT |
| 1170 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 4,790,000 | $4.5M | 0.01% | DBT |
| 1171 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BJ0 | Feb 2026 | 4,695,000 | $4.5M | 0.01% | DBT |
| 1172 | FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | Feb 2026 | 4,800,000 | $4.5M | 0.01% | DBT |
| 1173 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 4,460,000 | $4.5M | 0.01% | ABS-CBDO |
| 1174 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | Feb 2026 | 4,470,000 | $4.5M | 0.01% | ABS-MBS |
| 1175 | FNMA GTD MTG PASS THRU CTF | 3140LE2H9 | Feb 2026 | 4,902,827 | $4.5M | 0.01% | ABS-MBS |
| 1176 | VISTA POINT SECURITIZATION TRUST 2024-CES3 | 92841WAA7 | Feb 2026 | 4,433,156 | $4.5M | 0.01% | ABS-CBDO |
| 1177 | UNITED STATES TREASURY BOND | 912810QC5 | Feb 2026 | 4,348,000 | $4.5M | 0.01% | DBT |
| 1178 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 4,400,000 | $4.5M | 0.01% | DBT |
| 1179 | SCMS 2025-BNC1 | 78398LAC3 | Feb 2026 | 4,436,000 | $4.5M | 0.01% | ABS-MBS |
| 1180 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2T4 | Feb 2026 | 5,246,190 | $4.4M | 0.01% | ABS-MBS |
| 1181 | CROSS 2025-H10 MTG TR | 22758YAC7 | Feb 2026 | 4,431,078 | $4.4M | 0.01% | ABS-CBDO |
| 1182 | AMSR 2023-SFR1 TR | 66981XAG6 | Feb 2026 | 4,644,946 | $4.4M | 0.01% | ABS-CBDO |
| 1183 | ELI LILLY and CO | 532457DB1 | Feb 2026 | 4,400,000 | $4.4M | 0.01% | DBT |
| 1184 | HOMES 2024-NQM2 TR | 43761CAA0 | Feb 2026 | 4,390,644 | $4.4M | 0.01% | ABS-CBDO |
| 1185 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 4,445,000 | $4.4M | 0.01% | ABS-CBDO |
| 1186 | CITIGROUP INC | 172967QF1 | Feb 2026 | 4,397,000 | $4.4M | 0.01% | DBT |
| 1187 | FED HOME LOAN MTG CORP - GOLD | 3132DWMS9 | Feb 2026 | 4,351,196 | $4.4M | 0.01% | ABS-MBS |
| 1188 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | Feb 2026 | 4,410,000 | $4.4M | 0.01% | ABS-CBDO |
| 1189 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 4,316,000 | $4.4M | 0.01% | DBT |
| 1190 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 4,258,000 | $4.4M | 0.01% | DBT |
| 1191 | FNMA GTD MTG PASS THRU CTF | 3140FXWR9 | Feb 2026 | 4,749,141 | $4.4M | 0.01% | ABS-MBS |
| 1192 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 4,464,000 | $4.4M | 0.01% | ABS-MBS |
| 1193 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | Feb 2026 | 4,320,000 | $4.4M | 0.01% | DBT |
| 1194 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 4,274,034 | $4.4M | 0.01% | ABS-MBS |
| 1195 | ONE BRYANT PK TR 2019-OBP | 68236JAA9 | Feb 2026 | 4,690,000 | $4.4M | 0.01% | ABS-MBS |
| 1196 | REPUBLIC OF COLOMBIA | N/A | Feb 2026 | 18,565,400,000 | $4.4M | 0.01% | DBT |
| 1197 | MARINER FINANCE ISSUANCE TRUST 2021-A | 56848DAE9 | Feb 2026 | 4,500,000 | $4.4M | 0.01% | ABS-CBDO |
| 1198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2X5 | Feb 2026 | 4,527,914 | $4.4M | 0.01% | ABS-MBS |
| 1199 | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | Feb 2026 | 4,262,922 | $4.4M | 0.01% | ABS-MBS |
| 1200 | BX COML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 4,380,025 | $4.4M | 0.01% | ABS-MBS |
| 1201 | TURKEY REPUBLIC OF | N/A | Feb 2026 | 189,963,800 | $4.4M | 0.01% | DBT |
| 1202 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 4,206,495 | $4.4M | 0.01% | ABS-MBS |
| 1203 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 4,171,000 | $4.4M | 0.01% | DBT |
| 1204 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DD8 | Feb 2026 | 4,345,000 | $4.4M | 0.01% | DBT |
| 1205 | NMLT TRUST 2021-INV3 | 62916BAJ7 | Feb 2026 | 4,541,031 | $4.4M | 0.01% | ABS-CBDO |
| 1206 | FED HOME LOAN MTG CORP - GOLD | 31427Q2H4 | Feb 2026 | 4,162,818 | $4.4M | 0.01% | ABS-MBS |
| 1207 | UST NOTES | 91282CAL5 | Feb 2026 | 4,571,000 | $4.4M | 0.01% | DBT |
| 1208 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 4,145,000 | $4.4M | 0.01% | DBT |
| 1209 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BE8 | Feb 2026 | 4,230,000 | $4.4M | 0.01% | DBT |
| 1210 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 4,327,000 | $4.3M | 0.01% | ABS-CBDO |
| 1211 | FNMA GTD MTG PASS THRU CTF | 31418ECR9 | Feb 2026 | 4,792,732 | $4.3M | 0.01% | ABS-MBS |
| 1212 | INVESCO US CLO 2024-1 LTD | 46148JAA2 | Feb 2026 | 4,340,000 | $4.3M | 0.01% | ABS-CBDO |
| 1213 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 4,340,000 | $4.3M | 0.01% | DBT |
| 1214 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 4,331,000 | $4.3M | 0.01% | ABS-CBDO |
| 1215 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 4,323,000 | $4.3M | 0.01% | ABS-CBDO |
| 1216 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 4,180,683 | $4.3M | 0.01% | ABS-MBS |
| 1217 | FMC GMSR ISSUER TR | 30259RAM7 | Feb 2026 | 4,292,553 | $4.3M | 0.01% | ABS-CBDO |
| 1218 | CIM TRUST 2021-R5 | 12592SAB3 | Feb 2026 | 4,812,625 | $4.3M | 0.01% | ABS-CBDO |
| 1219 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | Feb 2026 | 4,955,501 | $4.3M | 0.01% | ABS-MBS |
| 1220 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 4,897,672 | $4.3M | 0.01% | ABS-MBS |
| 1221 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 4,315,000 | $4.3M | 0.01% | ABS-CBDO |
| 1222 | CFMT 2021-FRR1 TR | 12529YCG5 | Feb 2026 | 5,353,696 | $4.3M | 0.01% | ABS-MBS |
| 1223 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Feb 2026 | 4,500,000 | $4.3M | 0.01% | DBT |
| 1224 | GARTNER INC | 366651AG2 | Feb 2026 | 4,548,000 | $4.3M | 0.01% | DBT |
| 1225 | BBCMS 2016-ETC MTG TR | 05491LAJ7 | Feb 2026 | 4,500,000 | $4.3M | 0.01% | ABS-MBS |
| 1226 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 4,212,000 | $4.3M | 0.01% | DBT |
| 1227 | CIFC FUNDING LTD | 12552FBC6 | Feb 2026 | 4,300,000 | $4.3M | 0.01% | ABS-CBDO |
| 1228 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAH9 | Feb 2026 | 4,267,312 | $4.3M | 0.01% | ABS-CBDO |
| 1229 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 4,285,000 | $4.3M | 0.01% | DBT |
| 1230 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 4,265,000 | $4.3M | 0.01% | DBT |
| 1231 | EFMT 2025-INV3 | 26847NAA9 | Feb 2026 | 4,222,477 | $4.3M | 0.01% | ABS-CBDO |
| 1232 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 4,200,000 | $4.3M | 0.01% | DBT |
| 1233 | MPLX LP | 55336VBN9 | Feb 2026 | 4,250,000 | $4.3M | 0.01% | DBT |
| 1234 | ORACLE CORP | 68389XDR3 | Feb 2026 | 4,850,000 | $4.3M | 0.01% | DBT |
| 1235 | FNMA GTD MTG PASS THRU CTF | 3140QQZ99 | Feb 2026 | 4,282,230 | $4.3M | 0.01% | ABS-MBS |
| 1236 | MEXICO CITY ARPT TR | 59284MAA2 | Feb 2026 | 4,270,000 | $4.3M | 0.01% | DBT |
| 1237 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 3,900,000 | $4.3M | 0.01% | DBT |
| 1238 | ONEOK INC | 682680CQ4 | Feb 2026 | 4,115,000 | $4.3M | 0.01% | DBT |
| 1239 | AT and T INC | 00206RJZ6 | Feb 2026 | 5,306,000 | $4.3M | 0.01% | DBT |
| 1240 | 37 CAPITAL CLO II | 88429PAU6 | Feb 2026 | 4,250,000 | $4.3M | 0.01% | ABS-CBDO |
| 1241 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BW1 | Feb 2026 | 4,113,000 | $4.3M | 0.01% | DBT |
| 1242 | OCTAGON INVESTMENT PARTNERS 41 LTD | 67592FBA6 | Feb 2026 | 4,250,000 | $4.3M | 0.01% | ABS-CBDO |
| 1243 | MARINER FINANCE ISSUANCE TRUST 2024-B | 56847GAE3 | Feb 2026 | 4,000,000 | $4.2M | 0.01% | ABS-CBDO |
| 1244 | CANADIAN NATURAL RESOURCES LTD | 136385BE0 | Feb 2026 | 4,100,000 | $4.2M | 0.01% | DBT |
| 1245 | BOEING CO | 097023CU7 | Feb 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 1246 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 4,233,000 | $4.2M | 0.01% | ABS-CBDO |
| 1247 | LENDMARK FUNDING TRUST 2025-1 | 52604QAE3 | Feb 2026 | 4,065,000 | $4.2M | 0.01% | ABS-CBDO |
| 1248 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 4,448,000 | $4.2M | 0.01% | DBT |
| 1249 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 4,228,000 | $4.2M | 0.01% | ABS-CBDO |
| 1250 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 4,187,659 | $4.2M | 0.01% | ABS-CBDO |
| 1251 | CIM TR 2021-R4 | 12598HAB1 | Feb 2026 | 4,517,822 | $4.2M | 0.01% | ABS-CBDO |
| 1252 | KAISER FNDTN HOSPS | 48305QAF0 | Feb 2026 | 5,570,000 | $4.2M | 0.01% | DBT |
| 1253 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 4,223,000 | $4.2M | 0.01% | ABS-CBDO |
| 1254 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 5,040,972 | $4.2M | 0.01% | ABS-MBS |
| 1255 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 5,307,084 | $4.2M | 0.01% | ABS-MBS |
| 1256 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CV2 | Feb 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 1257 | FED HOME LOAN MTG CORP - GOLD | 3132DWCV3 | Feb 2026 | 4,635,740 | $4.2M | 0.01% | ABS-MBS |
| 1258 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 4,600,000 | $4.2M | 0.01% | DBT |
| 1259 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 4,204,000 | $4.2M | 0.01% | ABS-CBDO |
| 1260 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | Feb 2026 | 4,199,261 | $4.2M | 0.01% | ABS-CBDO |
| 1261 | BRAVO RESIDENTIAL FDG TR 2025-NQM2 | 10569NAC5 | Feb 2026 | 4,162,405 | $4.2M | 0.01% | ABS-CBDO |
| 1262 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAC5 | Feb 2026 | 4,200,000 | $4.2M | 0.01% | ABS-CBDO |
| 1263 | FNMA GTD MTG PASS THRU CTF | 3140W4GQ4 | Feb 2026 | 4,027,879 | $4.2M | 0.01% | ABS-MBS |
| 1264 | ORACLE CORP | 68389XEB7 | Feb 2026 | 4,338,000 | $4.2M | 0.01% | DBT |
| 1265 | FNMA GTD MTG PASS THRU CTF | 3140XTDR9 | Feb 2026 | 4,482,190 | $4.2M | 0.01% | ABS-MBS |
| 1266 | DIAMONDBACK ENERGY INC | 25278XAN9 | Feb 2026 | 4,296,000 | $4.2M | 0.01% | DBT |
| 1267 | OCTAGON INVESTMENT PARTNRS 51 LTD | 675943AC8 | Feb 2026 | 4,200,000 | $4.2M | 0.01% | ABS-CBDO |
| 1268 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Feb 2026 | 4,196,000 | $4.2M | 0.01% | DBT |
| 1269 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 4,060,767 | $4.2M | 0.01% | ABS-MBS |
| 1270 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PK73 | Feb 2026 | 4,850,604 | $4.2M | 0.01% | ABS-CBDO |
| 1271 | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBD6 | Feb 2026 | 3,910,000 | $4.2M | 0.01% | ABS-CBDO |
| 1272 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 4,186,000 | $4.2M | 0.01% | DBT |
| 1273 | EDISON INTERNATIONAL | 281020AM9 | Feb 2026 | 4,200,000 | $4.2M | 0.01% | DBT |
| 1274 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 4,558,433 | $4.2M | 0.01% | ABS-MBS |
| 1275 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 4,333,098 | $4.2M | 0.01% | ABS-MBS |
| 1276 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 4,173,000 | $4.2M | 0.01% | ABS-CBDO |
| 1277 | FNMA GTD MTG PASS THRU CTF | 31418EZK9 | Feb 2026 | 4,126,847 | $4.2M | 0.01% | ABS-MBS |
| 1278 | PMT CREDIT RISK TRANSFER TRUST 2024-3R | 69392AAA6 | Feb 2026 | 4,112,554 | $4.2M | 0.01% | ABS-CBDO |
| 1279 | AMS-OSRAM AG | 03217CAB2 | Feb 2026 | 3,900,000 | $4.2M | 0.01% | DBT |
| 1280 | PMT LOAN TRUST 2024-INV1 | 73015BAC9 | Feb 2026 | 4,103,371 | $4.2M | 0.01% | ABS-CBDO |
| 1281 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | Feb 2026 | 4,144,000 | $4.2M | 0.01% | ABS-CBDO |
| 1282 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 4,049,000 | $4.2M | 0.01% | ABS-MBS |
| 1283 | FNMA GTD MTG PASS THRU CTF | 3140W2MY4 | Feb 2026 | 4,715,439 | $4.1M | 0.01% | ABS-MBS |
| 1284 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 4,260,000 | $4.1M | 0.01% | DBT |
| 1285 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HFS6 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1286 | FED HOME LOAN MTG CORP - GOLD | 3132DWCU5 | Feb 2026 | 4,756,482 | $4.1M | 0.01% | ABS-MBS |
| 1287 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1288 | WEC ENERGY GROUP INC | 92939UAL0 | Feb 2026 | 4,080,000 | $4.1M | 0.01% | DBT |
| 1289 | GS MTG SECS CORP TR 2023-SHIP | 36270GAA9 | Feb 2026 | 4,140,000 | $4.1M | 0.01% | ABS-MBS |
| 1290 | HARVEST CLO XXV DAC | N/A | Feb 2026 | 3,500,000 | $4.1M | 0.01% | ABS-CBDO |
| 1291 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 4,661,659 | $4.1M | 0.01% | ABS-MBS |
| 1292 | BOEING CO | 097023DQ5 | Feb 2026 | 3,871,000 | $4.1M | 0.01% | DBT |
| 1293 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 4,109,000 | $4.1M | 0.01% | ABS-CBDO |
| 1294 | CREDIT ACCEP AUTO LN TR 2023-3 | 224936AE4 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | ABS-CBDO |
| 1295 | LENDMARK FUNDING TRUST | 52607MAA7 | Feb 2026 | 4,200,000 | $4.1M | 0.01% | ABS-CBDO |
| 1296 | FED HOME LOAN MTG CORP - GOLD | 3132DQNH5 | Feb 2026 | 4,665,707 | $4.1M | 0.01% | ABS-MBS |
| 1297 | GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | Feb 2026 | 4,065,000 | $4.1M | 0.01% | DBT |
| 1298 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 4,077,449 | $4.1M | 0.01% | ABS-CBDO |
| 1299 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 4,087,000 | $4.1M | 0.01% | ABS-CBDO |
| 1300 | PINNACLE WEST CAPITAL CORP | 723484AL5 | Feb 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1301 | INTERCONTINENTAL EXCHANGE INC | 45865VAA8 | Feb 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1302 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1303 | FNMA GTD MTG PASS THRU CTF | 3140QPSS7 | Feb 2026 | 4,120,337 | $4.1M | 0.01% | ABS-MBS |
| 1304 | CITIGROUP INC | 172967QA2 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1305 | MARLETTE FUNDING TRUST 2025-1 | 570920AC2 | Feb 2026 | 4,065,000 | $4.1M | 0.01% | ABS-CBDO |
| 1306 | MEXICO UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 4,085,000 | $4.1M | 0.01% | DBT |
| 1307 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAW7 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1308 | UNITED STATES TREASURY BOND | 912810QT8 | Feb 2026 | 4,804,100 | $4.1M | 0.01% | DBT |
| 1309 | PALMER SQUARE EUROPEAN CLO 2021-1 DAC | N/A | Feb 2026 | 3,450,000 | $4.1M | 0.01% | ABS-CBDO |
| 1310 | FNMA GTD MTG PASS THRU CTF | 3140JBH66 | Feb 2026 | 4,727,463 | $4.1M | 0.01% | ABS-MBS |
| 1311 | MEXICO UNITED MEXICAN STATES | 91087BBJ8 | Feb 2026 | 4,100,000 | $4.1M | 0.01% | DBT |
| 1312 | MPLX LP | 55336VCB4 | Feb 2026 | 4,020,000 | $4.1M | 0.01% | DBT |
| 1313 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAB1 | Feb 2026 | 4,098,000 | $4.1M | 0.01% | DBT |
| 1314 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 4,424,000 | $4.1M | 0.01% | DBT |
| 1315 | MULTIFAMILY CONN AVE SECS TR 2020-01 | 62548QAD3 | Feb 2026 | 4,012,776 | $4.1M | 0.01% | ABS-MBS |
| 1316 | EQUIFAX INC | 294429AX3 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1317 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1318 | AMGEN INC | 031162DP2 | Feb 2026 | 3,970,000 | $4.1M | 0.01% | DBT |
| 1319 | DT AUTO OWNER TR 2023-3 | 23345WAD7 | Feb 2026 | 3,936,000 | $4.1M | 0.01% | ABS-CBDO |
| 1320 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBD9 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | ABS-CBDO |
| 1321 | NIAGARA MOHAWK POWER CORP | 653522DT6 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1322 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Feb 2026 | 4,000,000 | $4.1M | 0.01% | DBT |
| 1323 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 3,900,000 | $4.1M | 0.01% | DBT |
| 1324 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHWA5 | Feb 2026 | 4,027,540 | $4.1M | 0.01% | ABS-CBDO |
| 1325 | MULTIFAMILY CONN AVE SECS TR 2023-01 | 62548NAB4 | Feb 2026 | 3,525,000 | $4.0M | 0.01% | ABS-MBS |
| 1326 | PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 3,425,562 | $4.0M | 0.01% | ABS-CBDO |
| 1327 | UST NOTES | 91282CEP2 | Feb 2026 | 4,230,000 | $4.0M | 0.01% | DBT |
| 1328 | CATERPILLAR FINL SVCS CORP | 14913UAR1 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1329 | FNMA GTD MTG PASS THRU CTF | 3140XFJ85 | Feb 2026 | 4,813,000 | $4.0M | 0.01% | ABS-MBS |
| 1330 | SNAM SPA | 83304JAA5 | Feb 2026 | 3,930,000 | $4.0M | 0.01% | DBT |
| 1331 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 3,910,045 | $4.0M | 0.01% | ABS-MBS |
| 1332 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 4,040,000 | $4.0M | 0.01% | ABS-MBS |
| 1333 | GAM RE-REMIC TRUST 2021-FRR1 | 364614AS6 | Feb 2026 | 4,500,000 | $4.0M | 0.01% | ABS-MBS |
| 1334 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 4,603,106 | $4.0M | 0.01% | ABS-MBS |
| 1335 | FNMA GTD MTG PASS THRU CTF | 3140XCCR7 | Feb 2026 | 4,616,458 | $4.0M | 0.01% | ABS-MBS |
| 1336 | FNMA GTD MTG PASS THRU CTF | 3140LLL90 | Feb 2026 | 3,907,344 | $4.0M | 0.01% | ABS-MBS |
| 1337 | JPMORGAN CHASE and CO | 46647PEM4 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | DBT |
| 1338 | BANCO SANTANDER SA | 05964HBG9 | Feb 2026 | 3,800,000 | $4.0M | 0.01% | DBT |
| 1339 | FNMA GTD MTG PASS THRU CTF | 3140QS3J8 | Feb 2026 | 3,977,907 | $4.0M | 0.01% | ABS-MBS |
| 1340 | CIM TR 2025-I1 | 12571DAA3 | Feb 2026 | 3,969,999 | $4.0M | 0.01% | ABS-CBDO |
| 1341 | GREENSKY HOME IMPT ISSUER TR 2025-1 | 39571NAC0 | Feb 2026 | 3,900,000 | $4.0M | 0.01% | ABS-CBDO |
| 1342 | UST NOTES | 91282CEM9 | Feb 2026 | 4,072,000 | $4.0M | 0.01% | DBT |
| 1343 | DRYDEN 98 CLO LTD | 26248AAA2 | Feb 2026 | 4,007,000 | $4.0M | 0.01% | ABS-CBDO |
| 1344 | DRYDEN 45 SENIOR LOAN FUND | 26244MBA9 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 1345 | LCM 35 LTD | 50202QAQ6 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 1346 | FREDDIE MAC MSCR TRUST MN12 | 355913AB0 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 1347 | PUBLIC SERVICE CO OF COLORADO | 744448CZ2 | Feb 2026 | 3,825,000 | $4.0M | 0.01% | DBT |
| 1348 | VOLKSWAGEN GROUP AMER FIN LLC | 928668AU6 | Feb 2026 | 3,941,000 | $4.0M | 0.01% | DBT |
| 1349 | UST BILLS | 912797TZ0 | Feb 2026 | 4,028,000 | $4.0M | 0.01% | DBT |
| 1350 | MORGAN STANLEY CAP I TR 2019-NUGS | 61692AAA0 | Feb 2026 | 5,200,000 | $4.0M | 0.01% | ABS-MBS |
| 1351 | DIAMONDBACK ENERGY INC | 25278XAM1 | Feb 2026 | 4,003,000 | $4.0M | 0.01% | DBT |
| 1352 | CNO GLOBAL FUNDING | 18977W2F6 | Feb 2026 | 3,915,000 | $4.0M | 0.01% | DBT |
| 1353 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 3,981,000 | $4.0M | 0.01% | ABS-CBDO |
| 1354 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 3,775,000 | $4.0M | 0.01% | DBT |
| 1355 | BANK 2021-BNK34 | 06541JAS0 | Feb 2026 | 171,794,000 | $4.0M | 0.01% | ABS-MBS |
| 1356 | PROGRESS RESIDENTIAL 2022-SFR1 TR | 74333YAN8 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | ABS-CBDO |
| 1357 | HUNTINGTON BANCSHARES INC/OH | 446150BD5 | Feb 2026 | 3,769,000 | $4.0M | 0.01% | DBT |
| 1358 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJMQ7 | Feb 2026 | 3,930,258 | $4.0M | 0.01% | ABS-CBDO |
| 1359 | ING GROEP NV | 456837BQ5 | Feb 2026 | 3,900,000 | $4.0M | 0.01% | DBT |
| 1360 | ESKOM HLDGS LTD | N/A | Feb 2026 | 3,699,000 | $4.0M | 0.01% | DBT |
| 1361 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAR5 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 1362 | FNMA GTD MTG PASS THRU CTF | 31418DY22 | Feb 2026 | 4,338,396 | $4.0M | 0.01% | ABS-MBS |
| 1363 | RFM REREMIC TRUST 2022-FRR1 | 74971BAC9 | Feb 2026 | 4,000,000 | $4.0M | 0.01% | ABS-MBS |
| 1364 | NATIONAL FUEL GAS CO NJ | 636180BT7 | Feb 2026 | 3,800,000 | $4.0M | 0.01% | DBT |
| 1365 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Feb 2026 | 3,781,638 | $4.0M | 0.01% | ABS-MBS |
| 1366 | AT and T INC | 00206RKG6 | Feb 2026 | 4,120,000 | $4.0M | 0.01% | DBT |
| 1367 | PROGRESS RESIDENTIAL TRUST 2021-SFR8 | 74333TAN9 | Feb 2026 | 4,000,000 | $3.9M | 0.01% | ABS-CBDO |
| 1368 | FNMA GTD MTG PASS THRU CTF | 3140W4GW1 | Feb 2026 | 3,777,228 | $3.9M | 0.01% | ABS-MBS |
| 1369 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 3,345,000 | $3.9M | 0.01% | DBT |
| 1370 | ONEOK INC | 682680CD3 | Feb 2026 | 3,880,000 | $3.9M | 0.01% | DBT |
| 1371 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 3,921,000 | $3.9M | 0.01% | ABS-CBDO |
| 1372 | FREMF 2018-KSW4 MTG TR | 302960AG4 | Feb 2026 | 3,949,698 | $3.9M | 0.01% | ABS-MBS |
| 1373 | FNMA GTD MTG PASS THRU CTF | 3138LNRS2 | Feb 2026 | 4,000,000 | $3.9M | 0.01% | ABS-MBS |
| 1374 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Feb 2026 | 3,902,000 | $3.9M | 0.01% | DBT |
| 1375 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Feb 2026 | 3,845,000 | $3.9M | 0.01% | DBT |
| 1376 | NRM FHT1 EXCESS OWNER LLC | 64832EAA7 | Feb 2026 | 3,857,344 | $3.9M | 0.01% | ABS-CBDO |
| 1377 | UNIVERSITY MI UNIV REVS | 914455UJ7 | Feb 2026 | 4,790,000 | $3.9M | 0.01% | DBT |
| 1378 | AVIATION CAPITAL GROUP LLC | 05369AAQ4 | Feb 2026 | 3,800,000 | $3.9M | 0.01% | DBT |
| 1379 | SOTHEBYu0027S ARTFI MASTER TRUST | 83589DAA4 | Feb 2026 | 3,900,000 | $3.9M | 0.01% | ABS-CBDO |
| 1380 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 3,908,000 | $3.9M | 0.01% | ABS-CBDO |
| 1381 | BROADCOM INC | 11135FBP5 | Feb 2026 | 4,483,000 | $3.9M | 0.01% | DBT |
| 1382 | FNMA GTD MTG PASS THRU CTF | 3140M2CY6 | Feb 2026 | 4,443,176 | $3.9M | 0.01% | ABS-MBS |
| 1383 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 3,800,000 | $3.9M | 0.01% | DBT |
| 1384 | OPORTUN ISSUANCE TRUST 2025-D | 68379HAA0 | Feb 2026 | 3,900,000 | $3.9M | 0.01% | ABS-CBDO |
| 1385 | UBS COML MTG TR 2018-C13 | 90353KAX7 | Feb 2026 | 3,925,650 | $3.9M | 0.01% | ABS-MBS |
| 1386 | FNMA GTD MTG PASS THRU CTF | 3140QKT73 | Feb 2026 | 4,413,060 | $3.9M | 0.01% | ABS-MBS |
| 1387 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 3,796,650 | $3.9M | 0.01% | ABS-CBDO |
| 1388 | ARES XXVII CLO LTD | 00190YBR5 | Feb 2026 | 3,900,000 | $3.9M | 0.01% | ABS-CBDO |
| 1389 | SOUTHERN CALIFORNIA EDISON CO | 842400GJ6 | Feb 2026 | 3,929,000 | $3.9M | 0.01% | DBT |
| 1390 | FMC GMSR ISSUER TR | 30259RAK1 | Feb 2026 | 4,000,000 | $3.9M | 0.01% | ABS-CBDO |
| 1391 | FED HOME LOAN MTG CORP - GOLD | 3128P77E7 | Feb 2026 | 3,937,840 | $3.9M | 0.01% | ABS-MBS |
| 1392 | ALIMENTATION COUCHE-TARD INC | 01626VC92 | Feb 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1393 | FED HOME LOAN MTG CORP - GOLD | 31427QGW6 | Feb 2026 | 3,911,032 | $3.9M | 0.01% | ABS-MBS |
| 1394 | JPMORGAN CHASE and CO | 46647PAJ5 | Feb 2026 | 4,300,000 | $3.9M | 0.01% | DBT |
| 1395 | CANADIAN NATURAL RESOURCES LTD | CANNAT | Feb 2026 | 3,900,000 | $3.9M | 0.01% | DBT |
| 1396 | CIGNA GROUP (THE) | 125523AH3 | Feb 2026 | 3,850,000 | $3.9M | 0.01% | DBT |
| 1397 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 3,805,000 | $3.9M | 0.01% | DBT |
| 1398 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 44934FAD7 | Feb 2026 | 3,866,638 | $3.9M | 0.01% | ABS-CBDO |
| 1399 | FNMA GTD MTG PASS THRU CTF | 3140XMS98 | Feb 2026 | 4,448,113 | $3.9M | 0.01% | ABS-MBS |
| 1400 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 3,800,000 | $3.9M | 0.01% | DBT |
| 1401 | MPLX LP | 55336VCA6 | Feb 2026 | 3,800,000 | $3.9M | 0.01% | DBT |
| 1402 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 4,140,000 | $3.9M | 0.01% | ABS-MBS |
| 1403 | TARGA RES CORP | 87612GAA9 | Feb 2026 | 3,990,000 | $3.9M | 0.01% | DBT |
| 1404 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 4,273,000 | $3.9M | 0.01% | DBT |
| 1405 | WILLIAMS COS INC | 96950FAF1 | Feb 2026 | 3,550,000 | $3.9M | 0.01% | DBT |
| 1406 | BAY AREA TOLL AU CA BRIDGE REV | 072024ND0 | Feb 2026 | 3,565,000 | $3.9M | 0.01% | DBT |
| 1407 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 3,837,000 | $3.9M | 0.01% | ABS-MBS |
| 1408 | FED HOME LOAN MTG CORP - GOLD | 3133BGQW1 | Feb 2026 | 3,878,765 | $3.9M | 0.01% | ABS-MBS |
| 1409 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 4,030,950 | $3.9M | 0.01% | ABS-CBDO |
| 1410 | CCUBS COML MTG TR 2017-C1 | 12508GAT3 | Feb 2026 | 3,909,496 | $3.8M | 0.01% | ABS-MBS |
| 1411 | CREDIT AGRICOLE SA | 22535WAJ6 | Feb 2026 | 3,655,000 | $3.8M | 0.01% | DBT |
| 1412 | FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 144A | 35564CTW7 | Feb 2026 | 4,106,405 | $3.8M | 0.01% | ABS-CBDO |
| 1413 | WELLS FARGO and CO | 95000U2G7 | Feb 2026 | 4,015,000 | $3.8M | 0.01% | DBT |
| 1414 | PROGRESS RESIDENTIAL TRUST | 74333XAJ9 | Feb 2026 | 4,000,000 | $3.8M | 0.01% | ABS-CBDO |
| 1415 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | Feb 2026 | 3,800,000 | $3.8M | 0.01% | ABS-MBS |
| 1416 | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC | 25381MAA5 | Feb 2026 | 3,680,000 | $3.8M | 0.01% | DBT |
| 1417 | ADNOC MURBAN RSC LTD | 00723L2A6 | Feb 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 1418 | GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAC0 | Feb 2026 | 3,798,427 | $3.8M | 0.01% | ABS-CBDO |
| 1419 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 3,613,034 | $3.8M | 0.01% | ABS-MBS |
| 1420 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Feb 2026 | 3,770,000 | $3.8M | 0.01% | ABS-CBDO |
| 1421 | FNMA GTD MTG PASS THRU CTF | 3140X96J9 | Feb 2026 | 4,302,440 | $3.8M | 0.01% | ABS-MBS |
| 1422 | RFM REREMIC TRUST 2022-FRR1 | 74971BBA2 | Feb 2026 | 4,000,000 | $3.8M | 0.01% | ABS-MBS |
| 1423 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 3,700,000 | $3.8M | 0.01% | DBT |
| 1424 | FNMA GTD MTG PASS THRU CTF | 3140LEBF3 | Feb 2026 | 4,261,789 | $3.8M | 0.01% | ABS-MBS |
| 1425 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | Feb 2026 | 3,809,000 | $3.8M | 0.01% | DBT |
| 1426 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 3,700,082 | $3.8M | 0.01% | ABS-MBS |
| 1427 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 3,791,425 | $3.8M | 0.01% | ABS-MBS |
| 1428 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 4,210,000 | $3.8M | 0.01% | DBT |
| 1429 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | 88581EAC5 | Feb 2026 | 4,200,000 | $3.8M | 0.01% | ABS-MBS |
| 1430 | AMSR 2021-SFR1 TRUST | 00179DAB2 | Feb 2026 | 4,000,000 | $3.8M | 0.01% | ABS-CBDO |
| 1431 | SEMPRA | 816851BM0 | Feb 2026 | 3,845,000 | $3.8M | 0.01% | DBT |
| 1432 | ECOPETROL SA | 279158AT6 | Feb 2026 | 3,555,000 | $3.8M | 0.01% | DBT |
| 1433 | T-MOBILE USA INC | 87264ABU8 | Feb 2026 | 3,800,000 | $3.8M | 0.01% | DBT |
| 1434 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 3,776,000 | $3.8M | 0.01% | ABS-CBDO |
| 1435 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 4,140,000 | $3.8M | 0.01% | DBT |
| 1436 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 3,770,000 | $3.8M | 0.01% | EP |
| 1437 | FNMA GTD MTG PASS THRU CTF | 3140KB4A9 | Feb 2026 | 4,320,592 | $3.8M | 0.01% | ABS-MBS |
| 1438 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 4,150,586 | $3.8M | 0.01% | ABS-MBS |
| 1439 | MSCI INC | 55354GAR1 | Feb 2026 | 3,775,000 | $3.8M | 0.01% | DBT |
| 1440 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 3,770,000 | $3.8M | 0.01% | ABS-CBDO |
| 1441 | FNMA GTD MTG PASS THRU CTF | 3140NPYZ7 | Feb 2026 | 3,723,796 | $3.8M | 0.01% | ABS-MBS |
| 1442 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 3,750,000 | $3.8M | 0.01% | DBT |
| 1443 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 3,632,000 | $3.8M | 0.01% | DBT |
| 1444 | TOWD POINT MORTGAGE TRUST 2026-CES2 | 89190MAA2 | Feb 2026 | 3,750,000 | $3.8M | 0.01% | ABS-CBDO |
| 1445 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 3,750,000 | $3.8M | 0.01% | ABS-CBDO |
| 1446 | FNMA GTD MTG PASS THRU CTF | 31418DVA7 | Feb 2026 | 4,494,744 | $3.8M | 0.01% | ABS-MBS |
| 1447 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 3,748,000 | $3.8M | 0.01% | ABS-CBDO |
| 1448 | FED HOME LOAN MTG CORP - GOLD | 3132DVLE3 | Feb 2026 | 4,239,616 | $3.8M | 0.01% | ABS-MBS |
| 1449 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NZ28 | Feb 2026 | 3,778,668 | $3.8M | 0.01% | ABS-MBS |
| 1450 | CITIGROUP MORTGAGE LOAN TRUST 2024-1 | 17332CBX3 | Feb 2026 | 3,726,069 | $3.8M | 0.01% | ABS-CBDO |
| 1451 | VB-S1 ISSUER LLC | 91825HAA2 | Feb 2026 | 3,728,000 | $3.7M | 0.01% | ABS-CBDO |
| 1452 | AT and T INC | 00206RGQ9 | Feb 2026 | 3,709,000 | $3.7M | 0.01% | DBT |
| 1453 | FNMA GTD MTG PASS THRU CTF | 31418EU99 | Feb 2026 | 3,662,180 | $3.7M | 0.01% | ABS-MBS |
| 1454 | DCP MIDSTREAM OPERATING LP | 23311VAF4 | Feb 2026 | 3,773,000 | $3.7M | 0.01% | DBT |
| 1455 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WQC5 | Feb 2026 | 3,932,191 | $3.7M | 0.01% | ABS-MBS |
| 1456 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 4,427,066 | $3.7M | 0.01% | ABS-MBS |
| 1457 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 | 02531FAG5 | Feb 2026 | 3,700,000 | $3.7M | 0.01% | ABS-CBDO |
| 1458 | FED HOME LOAN MTG CORP - GOLD | 3142GVER8 | Feb 2026 | 3,566,611 | $3.7M | 0.01% | ABS-MBS |
| 1459 | CENCORA INC | 03073EBE4 | Feb 2026 | 3,701,000 | $3.7M | 0.01% | DBT |
| 1460 | FNMA GTD MTG PASS THRU CTF | 3140KHD24 | Feb 2026 | 4,249,981 | $3.7M | 0.01% | ABS-MBS |
| 1461 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 4,429,232 | $3.7M | 0.01% | ABS-MBS |
| 1462 | CIM TR 2021-INV1 | 12566PAH8 | Feb 2026 | 4,077,424 | $3.7M | 0.01% | ABS-CBDO |
| 1463 | FNMA GTD MTG PASS THRU CTF | 3140QBS82 | Feb 2026 | 4,034,777 | $3.7M | 0.01% | ABS-MBS |
| 1464 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | Feb 2026 | 4,388,490 | $3.7M | 0.01% | ABS-MBS |
| 1465 | FNMA GTD MTG PASS THRU CTF | 3140XPCL1 | Feb 2026 | 3,691,633 | $3.7M | 0.01% | ABS-MBS |
| 1466 | AMERICAN EXPRESS CO | 025816DX4 | Feb 2026 | 3,700,000 | $3.7M | 0.01% | DBT |
| 1467 | BAMLL RE-REMIC TRUST 2024-FRR2 | 05493UAG1 | Feb 2026 | 4,000,000 | $3.7M | 0.01% | ABS-MBS |
| 1468 | TARGA RES CORP | 87612GAF8 | Feb 2026 | 3,350,000 | $3.7M | 0.01% | DBT |
| 1469 | PUBLIC SERVICE CO OF OK | 744533BS8 | Feb 2026 | 3,580,000 | $3.7M | 0.01% | DBT |
| 1470 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4S4 | Feb 2026 | 3,696,859 | $3.7M | 0.01% | ABS-MBS |
| 1471 | ONEOK INC | 682680DD2 | Feb 2026 | 3,645,000 | $3.7M | 0.01% | DBT |
| 1472 | DAA FINANCE PLC | N/A | Feb 2026 | 3,200,000 | $3.7M | 0.01% | DBT |
| 1473 | WELLS FARGO and CO | 95000U3F8 | Feb 2026 | 3,510,000 | $3.7M | 0.01% | DBT |
| 1474 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Feb 2026 | 3,525,000 | $3.7M | 0.01% | DBT |
| 1475 | FNMA GTD MTG PASS THRU CTF | 3140Y66N5 | Feb 2026 | 3,553,502 | $3.7M | 0.01% | ABS-MBS |
| 1476 | ALGONQUIN PWR and UTILS CORP | 015857AF2 | Feb 2026 | 3,670,000 | $3.7M | 0.01% | DBT |
| 1477 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 4,026,758 | $3.7M | 0.01% | ABS-MBS |
| 1478 | FED HOME LOAN MTG CORP - GOLD | 3128MJZF0 | Feb 2026 | 3,967,096 | $3.7M | 0.01% | ABS-MBS |
| 1479 | UNITED STATES TREASURY BOND | 912810RX8 | Feb 2026 | 4,722,000 | $3.7M | 0.01% | DBT |
| 1480 | MORGAN STANLEY CAP I TR 2018-BOP | 61768FAA8 | Feb 2026 | 4,512,912 | $3.7M | 0.01% | ABS-MBS |
| 1481 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 3,610,000 | $3.7M | 0.01% | ABS-CBDO |
| 1482 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | Feb 2026 | 3,450,000 | $3.7M | 0.01% | DBT |
| 1483 | VERUS SECURITIZATION TRUST 2025-6 | 92540YAA7 | Feb 2026 | 3,615,667 | $3.7M | 0.01% | ABS-CBDO |
| 1484 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Feb 2026 | 4,020,000 | $3.7M | 0.01% | DBT |
| 1485 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 3,503,000 | $3.7M | 0.01% | DBT |
| 1486 | STREAM INNOVATIONS 2025-1 ISSUER TR | 86324XAA3 | Feb 2026 | 3,591,640 | $3.7M | 0.01% | ABS-CBDO |
| 1487 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | Feb 2026 | 3,489,002 | $3.7M | 0.01% | ABS-MBS |
| 1488 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 3,563,597 | $3.6M | 0.01% | ABS-CBDO |
| 1489 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 3,635,000 | $3.6M | 0.01% | ABS-CBDO |
| 1490 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | Feb 2026 | 3,597,720 | $3.6M | 0.01% | DBT |
| 1491 | ARGENTINA REPUBLIC OF | 040114HS2 | Feb 2026 | 4,292,929 | $3.6M | 0.01% | DBT |
| 1492 | BMD2 RE-REMIC TR 2019-FRR1 | 055631GM1 | Feb 2026 | 4,000,000 | $3.6M | 0.01% | ABS-MBS |
| 1493 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 3,406,000 | $3.6M | 0.01% | DBT |
| 1494 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Feb 2026 | 3,752,000 | $3.6M | 0.01% | DBT |
| 1495 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 3,583,891 | $3.6M | 0.01% | ABS-CBDO |
| 1496 | FNMA GTD MTG PASS THRU CTF | 3140LFEY6 | Feb 2026 | 3,994,130 | $3.6M | 0.01% | ABS-MBS |
| 1497 | NEW YORK LIFE GLOBAL FDG | 64952WFG3 | Feb 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1498 | FNMA GTD MTG PASS THRU CTF | 3140XRQF5 | Feb 2026 | 3,640,202 | $3.6M | 0.01% | ABS-MBS |
| 1499 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 5,255,000 | $3.6M | 0.01% | DBT |
| 1500 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 3,518,000 | $3.6M | 0.01% | DBT |
| 1501 | STANDARD INDUSTRIES INC/NJ | 853496AD9 | Feb 2026 | 3,618,000 | $3.6M | 0.01% | DBT |
| 1502 | MTN COML MTG TR 2022-LPFL | 62475WAJ4 | Feb 2026 | 3,600,000 | $3.6M | 0.01% | ABS-MBS |
| 1503 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 3,500,000 | $3.6M | 0.01% | DBT |
| 1504 | RCKT MTG TR 2025-CES7 | 74943AAA0 | Feb 2026 | 3,565,453 | $3.6M | 0.01% | ABS-CBDO |
| 1505 | SFAVE COML MTG SECS TR 2015-5AVE | 78413MAE8 | Feb 2026 | 4,000,000 | $3.6M | 0.01% | ABS-MBS |
| 1506 | FNMA GTD MTG PASS THRU CTF | 3140FXS45 | Feb 2026 | 3,837,646 | $3.6M | 0.01% | ABS-MBS |
| 1507 | WINGSTOP FUNDING LLC | 974153AB4 | Feb 2026 | 3,694,735 | $3.6M | 0.01% | ABS-CBDO |
| 1508 | FED HOME LOAN MTG CORP - GOLD | 3132DUPN1 | Feb 2026 | 3,616,576 | $3.6M | 0.01% | ABS-MBS |
| 1509 | AMGEN INC | 031162DS6 | Feb 2026 | 3,512,000 | $3.6M | 0.01% | DBT |
| 1510 | GS FINANCE CORP | 40058WV86 | Feb 2026 | 3,670,000 | $3.6M | 0.01% | DBT |
| 1511 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FETN0 | Feb 2026 | 3,600,000 | $3.6M | 0.01% | ABS-MBS |
| 1512 | CAIXABANK SA | 12803RAH7 | Feb 2026 | 3,330,000 | $3.6M | 0.01% | DBT |
| 1513 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 3,535,000 | $3.6M | 0.01% | DBT |
| 1514 | FNMA GTD MTG PASS THRU CTF | 31418EE63 | Feb 2026 | 3,594,823 | $3.6M | 0.01% | ABS-MBS |
| 1515 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAC8 | Feb 2026 | 3,500,000 | $3.6M | 0.01% | ABS-CBDO |
| 1516 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Feb 2026 | 3,700,000 | $3.6M | 0.01% | DBT |
| 1517 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAC5 | Feb 2026 | 3,500,000 | $3.6M | 0.01% | ABS-CBDO |
| 1518 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 3,554,000 | $3.6M | 0.01% | ABS-CBDO |
| 1519 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 2,973,000 | $3.6M | 0.01% | DBT |
| 1520 | SREIT TR 2021-MFP | 78472UAC2 | Feb 2026 | 3,552,494 | $3.6M | 0.01% | ABS-MBS |
| 1521 | ONEOK INC | 682680BB8 | Feb 2026 | 3,705,000 | $3.6M | 0.01% | DBT |
| 1522 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 3,203,000 | $3.5M | 0.01% | DBT |
| 1523 | ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAA2 | Feb 2026 | 3,652,239 | $3.5M | 0.01% | ABS-MBS |
| 1524 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 3,893,000 | $3.5M | 0.01% | ABS-MBS |
| 1525 | MASSMUTUAL GLOBAL FDG II | 57629TBW6 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1526 | BANK 2019-BNK21 | 06540BBC2 | Feb 2026 | 3,698,123 | $3.5M | 0.01% | ABS-MBS |
| 1527 | FNMA GTD MTG PASS THRU CTF | 3140XAHS4 | Feb 2026 | 3,975,229 | $3.5M | 0.01% | ABS-MBS |
| 1528 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1529 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 3,709,049 | $3.5M | 0.01% | ABS-MBS |
| 1530 | CENTENE CORP DEL | 15135BAX9 | Feb 2026 | 4,070,000 | $3.5M | 0.01% | DBT |
| 1531 | EQT CORP | 26884LAX7 | Feb 2026 | 3,499,000 | $3.5M | 0.01% | DBT |
| 1532 | UST NOTES | 91282CKV2 | Feb 2026 | 3,477,000 | $3.5M | 0.01% | DBT |
| 1533 | FEDERAL HOME LOAN BANK | 3130AJVB2 | Feb 2026 | 3,890,000 | $3.5M | 0.01% | DBT |
| 1534 | RR 44A LTD | 78109WAA3 | Feb 2026 | 3,519,000 | $3.5M | 0.01% | ABS-CBDO |
| 1535 | KEYCORP | 49326EEP4 | Feb 2026 | 3,225,000 | $3.5M | 0.01% | DBT |
| 1536 | SOUTHERN CALIFORNIA EDISON CO | 842400JJ3 | Feb 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1537 | FNMA GTD MTG PASS THRU CTF | 3140XNAA2 | Feb 2026 | 3,844,346 | $3.5M | 0.01% | ABS-MBS |
| 1538 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 3,508,000 | $3.5M | 0.01% | ABS-CBDO |
| 1539 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 3,409,073 | $3.5M | 0.01% | ABS-CBDO |
| 1540 | COMCAST CORP | 20030NDH1 | Feb 2026 | 4,161,000 | $3.5M | 0.01% | DBT |
| 1541 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MQ9 | Feb 2026 | 3,462,386 | $3.5M | 0.01% | ABS-MBS |
| 1542 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 3,511,000 | $3.5M | 0.01% | ABS-CBDO |
| 1543 | CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 | 12477BAA2 | Feb 2026 | 4,000,000 | $3.5M | 0.01% | ABS-MBS |
| 1544 | ATLANTIC AVE 2025-4 LTD / ATLANTIC AVE 2025-4 LLC | 04822PAA0 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 1545 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 3,623,131 | $3.5M | 0.01% | ABS-MBS |
| 1546 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 3,505,000 | $3.5M | 0.01% | ABS-CBDO |
| 1547 | MULTIFAMILY CONN AVE SECS TR 2019-01 | 62547NAB5 | Feb 2026 | 3,449,952 | $3.5M | 0.01% | ABS-MBS |
| 1548 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAC2 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 1549 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1550 | CITIGROUP INC | 172967KJ9 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1551 | SOUTHERN CALIFORNIA EDISON CO | 842400HU0 | Feb 2026 | 3,420,000 | $3.5M | 0.01% | DBT |
| 1552 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 3,525,641 | $3.5M | 0.01% | ABS-CBDO |
| 1553 | BANK OF AMERICA CORPORATION | 06051GML0 | Feb 2026 | 3,370,000 | $3.5M | 0.01% | DBT |
| 1554 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 3,484,000 | $3.5M | 0.01% | ABS-CBDO |
| 1555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 3,561,998 | $3.5M | 0.01% | ABS-MBS |
| 1556 | LENDING FUNDING TRUST 2020-2 | 51507KAD8 | Feb 2026 | 3,455,000 | $3.5M | 0.01% | ABS-CBDO |
| 1557 | UBS GROUP AG | 902613BB3 | Feb 2026 | 3,490,000 | $3.5M | 0.01% | DBT |
| 1558 | MARRIOTT INTERNATIONAL INC/MD | 571903BR3 | Feb 2026 | 3,400,000 | $3.5M | 0.01% | DBT |
| 1559 | IMPERIAL BRANDS FINANCE PLC | 45262ECS4 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | DBT |
| 1560 | OBX 2022-NQM7 TRUST | 67117DAA8 | Feb 2026 | 3,494,541 | $3.5M | 0.01% | ABS-CBDO |
| 1561 | VIRGIN MEDIA SECURED FINANCE PLC | N/A | Feb 2026 | 2,800,000 | $3.5M | 0.01% | DBT |
| 1562 | FNMA GTD MTG PASS THRU CTF | 3140XHGH4 | Feb 2026 | 3,630,599 | $3.5M | 0.01% | ABS-MBS |
| 1563 | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | Feb 2026 | 3,477,000 | $3.5M | 0.01% | DBT |
| 1564 | FIRSTKEY HOMES 2022-SFR3 TRUST | 33768EAJ1 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | ABS-CBDO |
| 1565 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 3,497,000 | $3.5M | 0.01% | DBT |
| 1566 | TENNECO INC | 880349AU9 | Feb 2026 | 3,475,000 | $3.5M | 0.01% | DBT |
| 1567 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5MR7 | Feb 2026 | 3,406,757 | $3.5M | 0.01% | ABS-MBS |
| 1568 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BT0 | Feb 2026 | 3,375,000 | $3.5M | 0.01% | DBT |
| 1569 | BENCHMARK 2018-B2 MTG TR | 08161CAD3 | Feb 2026 | 3,500,000 | $3.5M | 0.01% | ABS-MBS |
| 1570 | HYATT HOTELS CORP | 448579AJ1 | Feb 2026 | 3,300,000 | $3.5M | 0.01% | DBT |
| 1571 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 3,820,000 | $3.5M | 0.01% | DBT |
| 1572 | OBX 2025-NQM10 | 67121LAA4 | Feb 2026 | 3,418,155 | $3.5M | 0.01% | ABS-CBDO |
| 1573 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 3,440,000 | $3.5M | 0.01% | ABS-CBDO |
| 1574 | FNMA GTD MTG PASS THRU CTF | 3140LJS64 | Feb 2026 | 3,436,169 | $3.5M | 0.01% | ABS-MBS |
| 1575 | SWITCH ABS ISSUER LLC | 871044AL7 | Feb 2026 | 3,470,000 | $3.4M | 0.01% | ABS-CBDO |
| 1576 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 3,468,059 | $3.4M | 0.01% | ABS-CBDO |
| 1577 | ABN AMRO BANK NV | 00084DBA7 | Feb 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1578 | FNMA GTD MTG PASS THRU CTF | 3140XPBK4 | Feb 2026 | 3,918,877 | $3.4M | 0.01% | ABS-MBS |
| 1579 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAN7 | Feb 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1580 | SLAM LTD | 83100AAA0 | Feb 2026 | 3,365,675 | $3.4M | 0.01% | ABS-CBDO |
| 1581 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | Feb 2026 | 3,400,000 | $3.4M | 0.01% | ABS-CBDO |
| 1582 | FED HOME LOAN MTG CORP - GOLD | 31427RN22 | Feb 2026 | 3,334,321 | $3.4M | 0.01% | ABS-MBS |
| 1583 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 3,460,000 | $3.4M | 0.01% | DBT |
| 1584 | FNMA GTD MTG PASS THRU CTF | 3140XGJR1 | Feb 2026 | 3,771,517 | $3.4M | 0.01% | ABS-MBS |
| 1585 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 3,910,391 | $3.4M | 0.01% | ABS-MBS |
| 1586 | JERSEY CENTRAL POWR and LIGHT CO | 476556DD4 | Feb 2026 | 3,750,000 | $3.4M | 0.01% | DBT |
| 1587 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | Feb 2026 | 3,200,000 | $3.4M | 0.01% | DBT |
| 1588 | BHP BILLITON FIN USA LTD | 055451BK3 | Feb 2026 | 3,269,000 | $3.4M | 0.01% | DBT |
| 1589 | TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | Feb 2026 | 3,392,145 | $3.4M | 0.01% | ABS-CBDO |
| 1590 | CONSTELLATION ENERGY GENERATION LLC | 210385AJ9 | Feb 2026 | 3,365,000 | $3.4M | 0.01% | DBT |
| 1591 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 3,400,000 | $3.4M | 0.01% | ABS-CBDO |
| 1592 | FED HOME LOAN MTG CORP - GOLD | 3132DWCN1 | Feb 2026 | 4,086,819 | $3.4M | 0.01% | ABS-MBS |
| 1593 | KIMCO REALTY OP LLC | 49446RAX7 | Feb 2026 | 3,540,000 | $3.4M | 0.01% | DBT |
| 1594 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 4,076,908 | $3.4M | 0.01% | ABS-MBS |
| 1595 | STREAM INNOVATIONS 2024-2 ISSUER TRUST | 86324EAA5 | Feb 2026 | 3,343,780 | $3.4M | 0.01% | ABS-CBDO |
| 1596 | BROADCOM INC | 11135FCT6 | Feb 2026 | 3,677,000 | $3.4M | 0.01% | DBT |
| 1597 | CSMC TR 2014-USA | 12649AAN9 | Feb 2026 | 3,944,000 | $3.4M | 0.01% | ABS-MBS |
| 1598 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 3,357,055 | $3.4M | 0.01% | ABS-CBDO |
| 1599 | UST NOTES | 91282CGP0 | Feb 2026 | 3,359,000 | $3.4M | 0.01% | DBT |
| 1600 | FNMA GTD MTG PASS THRU CTF | 31418EGK0 | Feb 2026 | 3,424,406 | $3.4M | 0.01% | ABS-MBS |
| 1601 | SYMPHONY CLO LTD | 87167GCH1 | Feb 2026 | 3,395,366 | $3.4M | 0.01% | ABS-CBDO |
| 1602 | EDISON INTERNATIONAL | EIXCP | Feb 2026 | 3,400,000 | $3.4M | 0.01% | DBT |
| 1603 | ROMANIA, REPUBLIC OF | 77586RAY6 | Feb 2026 | 3,270,000 | $3.4M | 0.01% | DBT |
| 1604 | BNP PARIBAS | 09659W2U7 | Feb 2026 | 3,670,000 | $3.4M | 0.01% | DBT |
| 1605 | CARVANA CO | 146869AM4 | Feb 2026 | 3,091,000 | $3.4M | 0.01% | DBT |
| 1606 | FORD MOTOR CREDIT CO LLC | 345397D59 | Feb 2026 | 3,215,000 | $3.4M | 0.01% | DBT |
| 1607 | WP CAREY INC | 92936UAH2 | Feb 2026 | 3,969,000 | $3.4M | 0.01% | DBT |
| 1608 | UST NOTES | 91282CCE9 | Feb 2026 | 3,547,000 | $3.4M | 0.01% | DBT |
| 1609 | GENERAL MOTORS CO | 37045VBC3 | Feb 2026 | 3,301,000 | $3.4M | 0.01% | DBT |
| 1610 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 3,271,525 | $3.4M | 0.01% | ABS-MBS |
| 1611 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 3,275,630 | $3.4M | 0.01% | ABS-MBS |
| 1612 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 3,374,000 | $3.4M | 0.01% | DBT |
| 1613 | BOEING CO | 097023CV5 | Feb 2026 | 3,235,000 | $3.4M | 0.01% | DBT |
| 1614 | FNMA GTD MTG PASS THRU CTF | 3140QUUP9 | Feb 2026 | 3,284,669 | $3.4M | 0.01% | ABS-MBS |
| 1615 | FNMA GTD MTG PASS THRU CTF | 31418DY89 | Feb 2026 | 3,648,804 | $3.4M | 0.01% | ABS-MBS |
| 1616 | MIZUHO FINANCIAL GROUP INC | 60687YDF3 | Feb 2026 | 3,232,000 | $3.4M | 0.01% | DBT |
| 1617 | VERUS SECURITIZATION TRUST 2025-2 | 92540VAA3 | Feb 2026 | 3,334,314 | $3.4M | 0.01% | ABS-CBDO |
| 1618 | BMD2 RE-REMIC TR 2019-FRR1 | 055631CJ2 | Feb 2026 | 4,200,000 | $3.4M | 0.01% | ABS-MBS |
| 1619 | FNMA GTD MTG PASS THRU CTF | 31418DUF7 | Feb 2026 | 4,217,347 | $3.4M | 0.01% | ABS-MBS |
| 1620 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | Feb 2026 | 3,160,698 | $3.4M | 0.01% | ABS-MBS |
| 1621 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 3,345,000 | $3.4M | 0.01% | ABS-CBDO |
| 1622 | UNITED STATES TREASURY BOND | 912810RM2 | Feb 2026 | 4,210,000 | $3.4M | 0.01% | DBT |
| 1623 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 3,316,688 | $3.4M | 0.01% | ABS-CBDO |
| 1624 | PG and E CORP | 69331CAM0 | Feb 2026 | 3,235,000 | $3.3M | 0.01% | DBT |
| 1625 | POWERPAY ISSUANCE TRUST 2025-1 | 73940MAA9 | Feb 2026 | 3,312,767 | $3.3M | 0.01% | ABS-CBDO |
| 1626 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAF8 | Feb 2026 | 3,331,000 | $3.3M | 0.01% | ABS-CBDO |
| 1627 | ACRA TRUST 2024-NQM1 | 00112EAA2 | Feb 2026 | 3,315,345 | $3.3M | 0.01% | ABS-CBDO |
| 1628 | CSMC 2021-RPL4 TRUST | 12662GAC2 | Feb 2026 | 3,345,729 | $3.3M | 0.01% | ABS-CBDO |
| 1629 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 3,335,000 | $3.3M | 0.01% | DBT |
| 1630 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 3,330,000 | $3.3M | 0.01% | DBT |
| 1631 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXNE0 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-MBS |
| 1632 | BBCMS MTG TR 2019-C4 | 07335CAE4 | Feb 2026 | 3,471,290 | $3.3M | 0.01% | ABS-MBS |
| 1633 | TOWD POINT MORTGAGE TRUST 2024-CES5 | 89183QAA2 | Feb 2026 | 3,331,199 | $3.3M | 0.01% | ABS-CBDO |
| 1634 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 3,655,781 | $3.3M | 0.01% | ABS-MBS |
| 1635 | CHENIERE ENERGY PARTNERS LP | 16411QAS0 | Feb 2026 | 3,160,000 | $3.3M | 0.01% | DBT |
| 1636 | AES CORP | 00130HCG8 | Feb 2026 | 3,600,000 | $3.3M | 0.01% | DBT |
| 1637 | CHENIERE ENERGY PARTNERS LP | 16411QAN1 | Feb 2026 | 3,580,000 | $3.3M | 0.01% | DBT |
| 1638 | SANTANDER DRIVE AUTO RECEIVABLES TR 2022-6 | 802918AF9 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-CBDO |
| 1639 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 3,419,000 | $3.3M | 0.01% | DBT |
| 1640 | ALLO ISSUER LLC | 01983KAQ7 | Feb 2026 | 3,260,000 | $3.3M | 0.01% | ABS-CBDO |
| 1641 | BHP BILLITON FIN USA LTD | 055451BE7 | Feb 2026 | 3,170,000 | $3.3M | 0.01% | DBT |
| 1642 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 3,183,520 | $3.3M | 0.01% | ABS-MBS |
| 1643 | AFFIRM MASTER TRUST | 00833BAG3 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-CBDO |
| 1644 | FNMA GTD MTG PASS THRU CTF | 31418DZX3 | Feb 2026 | 3,646,998 | $3.3M | 0.01% | ABS-MBS |
| 1645 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1646 | FED HOME LOAN MTG CORP - GOLD | 3132DWJR5 | Feb 2026 | 3,255,412 | $3.3M | 0.01% | ABS-MBS |
| 1647 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 3,282,874 | $3.3M | 0.01% | ABS-CBDO |
| 1648 | ELI LILLY and CO | 532457CR7 | Feb 2026 | 3,266,000 | $3.3M | 0.01% | DBT |
| 1649 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 3,307,000 | $3.3M | 0.01% | ABS-CBDO |
| 1650 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 3,284,388 | $3.3M | 0.01% | ABS-CBDO |
| 1651 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 3,305,000 | $3.3M | 0.01% | DBT |
| 1652 | RCKT MORTGAGE TRUST 2026-CES2 | 74940EAA5 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-CBDO |
| 1653 | FNMA GTD MTG PASS THRU CTF | 31418E7A2 | Feb 2026 | 3,241,488 | $3.3M | 0.01% | ABS-MBS |
| 1654 | FNMA GTD MTG PASS THRU CTF | 3140W2N80 | Feb 2026 | 3,750,998 | $3.3M | 0.01% | ABS-MBS |
| 1655 | TEXAS COML MTG TR 2025-TWR | 88231WAC9 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-MBS |
| 1656 | UNITED STATES TREASURY BOND | 912810RD2 | Feb 2026 | 3,648,600 | $3.3M | 0.01% | DBT |
| 1657 | MEXICO CITY ARPT TR | 59284MAD6 | Feb 2026 | 3,767,000 | $3.3M | 0.01% | DBT |
| 1658 | MUTUAL OF OMAHA COS GLOBAL FUNDING | 62829D2D1 | Feb 2026 | 3,250,000 | $3.3M | 0.01% | DBT |
| 1659 | HCA INC | 404119CP2 | Feb 2026 | 3,210,000 | $3.3M | 0.01% | DBT |
| 1660 | ANTERO RESOURCES CORPORATION | 03674XAS5 | Feb 2026 | 3,238,000 | $3.3M | 0.01% | DBT |
| 1661 | HCA INC | HCA | Feb 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1662 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | ABS-MBS |
| 1663 | PRET 2025-NPL3 LLC | 74143HAA3 | Feb 2026 | 3,270,444 | $3.3M | 0.01% | ABS-CBDO |
| 1664 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 3,561,594 | $3.3M | 0.01% | ABS-MBS |
| 1665 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 3,568,889 | $3.3M | 0.01% | ABS-MBS |
| 1666 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 3,681,264 | $3.3M | 0.01% | ABS-MBS |
| 1667 | FED HOME LOAN MTG CORP - GOLD | 3133L8EX9 | Feb 2026 | 3,575,953 | $3.3M | 0.01% | ABS-MBS |
| 1668 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 3,200,000 | $3.3M | 0.01% | ABS-MBS |
| 1669 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 3,760,000 | $3.3M | 0.01% | ABS-MBS |
| 1670 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 3,261,000 | $3.3M | 0.01% | ABS-CBDO |
| 1671 | CVC CORDATUS LN FD XXIX DAC | N/A | Feb 2026 | 2,750,000 | $3.3M | 0.01% | ABS-CBDO |
| 1672 | FNMA/FHLG TBA ISSUER | 01F042434 | Feb 2026 | 3,247,000 | $3.3M | 0.01% | ABS-MBS |
| 1673 | NYC COMMERCIAL MORTGAGE TRUST 2025-1155 | 67122BAA5 | Feb 2026 | 3,162,000 | $3.3M | 0.01% | ABS-MBS |
| 1674 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 | 36272EAA2 | Feb 2026 | 3,211,349 | $3.3M | 0.01% | ABS-CBDO |
| 1675 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 3,183,000 | $3.3M | 0.01% | DBT |
| 1676 | GARTNER INC | 366651AJ6 | Feb 2026 | 3,300,000 | $3.3M | 0.01% | DBT |
| 1677 | ELI LILLY and CO | 532457CL0 | Feb 2026 | 3,179,000 | $3.3M | 0.01% | DBT |
| 1678 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 3,670,914 | $3.2M | 0.01% | ABS-MBS |
| 1679 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 3,611,620 | $3.2M | 0.01% | ABS-MBS |
| 1680 | CIGNA GROUP (THE) | 125523CZ1 | Feb 2026 | 3,160,000 | $3.2M | 0.01% | DBT |
| 1681 | FIGRE TR 2025-HE8 | 30191WAA3 | Feb 2026 | 3,207,729 | $3.2M | 0.01% | ABS-CBDO |
| 1682 | IQVIA INC | 46266TAC2 | Feb 2026 | 3,150,000 | $3.2M | 0.01% | DBT |
| 1683 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 3,757,000 | $3.2M | 0.01% | DBT |
| 1684 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 3,055,816 | $3.2M | 0.01% | ABS-MBS |
| 1685 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 3,684,852 | $3.2M | 0.01% | ABS-MBS |
| 1686 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 3,380,000 | $3.2M | 0.01% | DBT |
| 1687 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 3,391,223 | $3.2M | 0.01% | ABS-MBS |
| 1688 | FED HOME LOAN MTG CORP - GOLD | 3133ASZ97 | Feb 2026 | 3,683,658 | $3.2M | 0.01% | ABS-MBS |
| 1689 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 2,900,000 | $3.2M | 0.01% | DBT |
| 1690 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Feb 2026 | 3,210,000 | $3.2M | 0.01% | DBT |
| 1691 | MFRA TRST | 55287AAA3 | Feb 2026 | 3,332,394 | $3.2M | 0.01% | ABS-CBDO |
| 1692 | FED HOME LOAN MTG CORP - GOLD | 3133AJGM9 | Feb 2026 | 3,660,696 | $3.2M | 0.01% | ABS-MBS |
| 1693 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 3,220,918 | $3.2M | 0.01% | ABS-MBS |
| 1694 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 2,925,000 | $3.2M | 0.01% | EP |
| 1695 | FNMA GTD MTG PASS THRU CTF | 3140XJBR3 | Feb 2026 | 3,525,282 | $3.2M | 0.01% | ABS-MBS |
| 1696 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 | 61779BAA4 | Feb 2026 | 3,180,647 | $3.2M | 0.01% | ABS-CBDO |
| 1697 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 3,210,000 | $3.2M | 0.01% | ABS-CBDO |
| 1698 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 3,191,588 | $3.2M | 0.01% | ABS-CBDO |
| 1699 | FNMA GTD MTG PASS THRU CTF | 3140LK3F8 | Feb 2026 | 3,115,000 | $3.2M | 0.01% | ABS-MBS |
| 1700 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 3,215,000 | $3.2M | 0.01% | ABS-CBDO |
| 1701 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 3,181,000 | $3.2M | 0.01% | ABS-MBS |
| 1702 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1703 | PROGRESS RESIDENTIAL 2023-SFR2 TR | 74331GAJ8 | Feb 2026 | 3,231,000 | $3.2M | 0.01% | ABS-CBDO |
| 1704 | TARGA RES CORP | 87613LC56 | Feb 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1705 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-7 | 16159TAP6 | Feb 2026 | 3,175,901 | $3.2M | 0.01% | ABS-CBDO |
| 1706 | FNMA GTD MTG PASS THRU CTF | 31418D3J9 | Feb 2026 | 3,513,950 | $3.2M | 0.01% | ABS-MBS |
| 1707 | AGL CORE CLO 15 LTD | 00121GAJ7 | Feb 2026 | 3,200,000 | $3.2M | 0.01% | ABS-CBDO |
| 1708 | ERAC USA FIN LLC | ERACPP | Feb 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 1709 | CENTERPOINT ENERGY RES CORP | 15189YAG1 | Feb 2026 | 3,110,000 | $3.2M | 0.01% | DBT |
| 1710 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 3,135,000 | $3.2M | 0.01% | DBT |
| 1711 | HCA INC | 19767QAS4 | Feb 2026 | 2,675,000 | $3.2M | 0.01% | DBT |
| 1712 | PROGRESS RESIDENTIAL 2025-SFR2 TR | 74334GAJ5 | Feb 2026 | 3,384,580 | $3.2M | 0.01% | ABS-CBDO |
| 1713 | POWER FINANCE CORP LTD | 73928QAA6 | Feb 2026 | 3,050,000 | $3.2M | 0.01% | DBT |
| 1714 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 3,191,000 | $3.2M | 0.01% | DBT |
| 1715 | BOEING CO | 097023DU6 | Feb 2026 | 2,743,000 | $3.2M | 0.01% | DBT |
| 1716 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 3,285,000 | $3.2M | 0.01% | DBT |
| 1717 | NORTHWEST PIPELINE CORP | 66775VAB1 | Feb 2026 | 3,175,000 | $3.2M | 0.01% | DBT |
| 1718 | UST NOTES | 91282CJP7 | Feb 2026 | 3,153,800 | $3.2M | 0.01% | DBT |
| 1719 | LUGO FUNDING DAC | N/A | Feb 2026 | 2,682,170 | $3.2M | 0.01% | ABS-CBDO |
| 1720 | NISOURCE INC | 65473PAS4 | Feb 2026 | 3,060,000 | $3.2M | 0.01% | DBT |
| 1721 | EQT CORP | 26884LAF6 | Feb 2026 | 3,174,000 | $3.2M | 0.01% | DBT |
| 1722 | UNITED STATES TREASURY BOND | 912810FM5 | Feb 2026 | 2,860,000 | $3.2M | 0.01% | DBT |
| 1723 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 3,136,000 | $3.2M | 0.01% | DBT |
| 1724 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 | 36272KAE0 | Feb 2026 | 3,128,365 | $3.2M | 0.01% | ABS-CBDO |
| 1725 | JPMORGAN CHASE and CO | 46647PBX3 | Feb 2026 | 3,520,000 | $3.2M | 0.01% | DBT |
| 1726 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 3,064,264 | $3.2M | 0.01% | ABS-CBDO |
| 1727 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 4,796,000 | $3.2M | 0.01% | DBT |
| 1728 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 3,000,000 | $3.2M | 0.01% | DBT |
| 1729 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 3,159,000 | $3.2M | 0.01% | ABS-CBDO |
| 1730 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 3,130,000 | $3.2M | 0.01% | ABS-CBDO |
| 1731 | GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | Feb 2026 | 3,493,000 | $3.2M | 0.01% | DBT |
| 1732 | BGC GROUP INC | 05555LAB7 | Feb 2026 | 3,000,000 | $3.2M | 0.01% | DBT |
| 1733 | BDS 2025-FL14 LLC | 072921AC3 | Feb 2026 | 3,150,000 | $3.1M | 0.01% | ABS-CBDO |
| 1734 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 3,139,000 | $3.1M | 0.01% | ABS-CBDO |
| 1735 | MONDELEZ INTERNATIONAL INC | 609207BD6 | Feb 2026 | 4,100,000 | $3.1M | 0.01% | DBT |
| 1736 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 3,046,227 | $3.1M | 0.01% | ABS-MBS |
| 1737 | FARMERS EXCHANGE CAP III | 30958QAA9 | Feb 2026 | 3,335,000 | $3.1M | 0.01% | DBT |
| 1738 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 3,139,000 | $3.1M | 0.01% | ABS-CBDO |
| 1739 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 3,582,376 | $3.1M | 0.01% | ABS-MBS |
| 1740 | FNMA GTD MTG PASS THRU CTF | 3140LLF30 | Feb 2026 | 3,050,000 | $3.1M | 0.01% | ABS-MBS |
| 1741 | GNMA GUARANTEED PASS THRU CERT | 36179XFJ0 | Feb 2026 | 3,098,253 | $3.1M | 0.01% | ABS-MBS |
| 1742 | UST NOTES | 91282CEV9 | Feb 2026 | 3,150,100 | $3.1M | 0.01% | DBT |
| 1743 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Feb 2026 | 3,345,000 | $3.1M | 0.01% | DBT |
| 1744 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618KWBS1 | Feb 2026 | 3,080,753 | $3.1M | 0.01% | ABS-MBS |
| 1745 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 2,962,000 | $3.1M | 0.01% | DBT |
| 1746 | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | Feb 2026 | 3,000,000 | $3.1M | 0.01% | ABS-MBS |
| 1747 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AQ4 | Feb 2026 | 3,430,000 | $3.1M | 0.01% | DBT |
| 1748 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 2,745,000 | $3.1M | 0.01% | DBT |
| 1749 | UST NOTES | 91282CCY5 | Feb 2026 | 3,299,000 | $3.1M | 0.01% | DBT |
| 1750 | FEDERAL NAT MTG ASN GTD REM PA | 3136ADB57 | Feb 2026 | 3,282,888 | $3.1M | 0.01% | ABS-CBDO |
| 1751 | AMSR 2021-SFR3 TRUST | 00180UAF2 | Feb 2026 | 3,178,896 | $3.1M | 0.01% | ABS-CBDO |
| 1752 | BMD2 RE-REMIC TR 2019-FRR1 | 055631BY0 | Feb 2026 | 4,000,000 | $3.1M | 0.01% | ABS-MBS |
| 1753 | SOCIETE GENERALE | 83368RBH4 | Feb 2026 | 3,156,000 | $3.1M | 0.01% | DBT |
| 1754 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 3,558,864 | $3.1M | 0.01% | ABS-MBS |
| 1755 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | Feb 2026 | 3,175,000 | $3.1M | 0.01% | ABS-CBDO |
| 1756 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 3,336,357 | $3.1M | 0.01% | ABS-MBS |
| 1757 | FED HOME LOAN MTG CORP - GOLD | 3132D6NV8 | Feb 2026 | 3,234,948 | $3.1M | 0.01% | ABS-MBS |
| 1758 | CONSTELLATION BRANDS INC | 21036PBH0 | Feb 2026 | 3,460,000 | $3.1M | 0.01% | DBT |
| 1759 | KUWAIT ST | 501499AD9 | Feb 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1760 | SAUDI ARABIAN OIL COMPANY | 80414L2N4 | Feb 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1761 | KUWAIT ST | 501499AE7 | Feb 2026 | 3,100,000 | $3.1M | 0.01% | DBT |
| 1762 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 3,102,000 | $3.1M | 0.01% | ABS-CBDO |
| 1763 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 3,108,960 | $3.1M | 0.01% | ABS-CBDO |
| 1764 | GAM RE-REMIC TRUST 2021-FRR1 | 364614AQ0 | Feb 2026 | 3,400,000 | $3.1M | 0.01% | ABS-MBS |
| 1765 | TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891946AA3 | Feb 2026 | 3,068,609 | $3.1M | 0.01% | ABS-CBDO |
| 1766 | UNITED STATES TREASURY BOND | 912810TE8 | Feb 2026 | 4,800,000 | $3.1M | 0.01% | DBT |
| 1767 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2M5 | Feb 2026 | 3,028,221 | $3.1M | 0.01% | ABS-MBS |
| 1768 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBY9 | Feb 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1769 | FNMA GTD MTG PASS THRU CTF | 3140QVW67 | Feb 2026 | 3,020,949 | $3.1M | 0.01% | ABS-MBS |
| 1770 | HSBC HOLDINGS PLC | 404280CL1 | Feb 2026 | 3,185,000 | $3.1M | 0.01% | DBT |
| 1771 | DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | Feb 2026 | 3,108,000 | $3.1M | 0.01% | DBT |
| 1772 | PHILIP MORRIS INTERNATIONAL INC | 718172DP1 | Feb 2026 | 3,000,000 | $3.1M | 0.01% | DBT |
| 1773 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKE75 | Feb 2026 | 3,039,607 | $3.1M | 0.01% | ABS-CBDO |
| 1774 | PHILIP MORRIS INTERNATIONAL INC | 718172DV8 | Feb 2026 | 2,600,000 | $3.1M | 0.01% | DBT |
| 1775 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 3,375,000 | $3.1M | 0.01% | DBT |
| 1776 | L3HARRIS TECHNOLOGIES INC | 502431AP4 | Feb 2026 | 3,030,000 | $3.1M | 0.01% | DBT |
| 1777 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 3,332,650 | $3.1M | 0.01% | ABS-MBS |
| 1778 | FHF ISSUER TR 2023-2 | 30333LAD0 | Feb 2026 | 3,000,000 | $3.1M | 0.01% | ABS-CBDO |
| 1779 | FREMF 2016-K58 MORTGAGE TRUST | 35690AAU2 | Feb 2026 | 3,090,000 | $3.1M | 0.01% | ABS-MBS |
| 1780 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 3,099,000 | $3.1M | 0.01% | ABS-MBS |
| 1781 | ROCKFORD TOWER CLO LTD | 77340JAN5 | Feb 2026 | 3,055,000 | $3.1M | 0.01% | ABS-CBDO |
| 1782 | CHASE HOME LENDING MTG TR 2024-RPL2 | 161930AB8 | Feb 2026 | 3,393,153 | $3.1M | 0.01% | ABS-CBDO |
| 1783 | REPUBLIC FINANCE ISSUANCE TRUST 2024-B | 76042GAA2 | Feb 2026 | 2,996,000 | $3.1M | 0.01% | ABS-CBDO |
| 1784 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 | 10570MAC4 | Feb 2026 | 3,032,726 | $3.1M | 0.01% | ABS-CBDO |
| 1785 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 3,221,165 | $3.1M | 0.01% | ABS-MBS |
| 1786 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 2,950,969 | $3.1M | 0.01% | ABS-MBS |
| 1787 | KEYSPAN GAS EAST CORP | 49338CAD5 | Feb 2026 | 2,860,000 | $3.1M | 0.01% | DBT |
| 1788 | BINOM SECURITIZATION TRUST 2021 | 05552CAA2 | Feb 2026 | 3,208,265 | $3.1M | 0.01% | ABS-CBDO |
| 1789 | F and G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1790 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1791 | KRATON CORP | 50077CAA4 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1792 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 22535LAE1 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1793 | ENERGY TRANSFER LP | 86765BAQ2 | Feb 2026 | 3,295,000 | $3.0M | 0.01% | DBT |
| 1794 | FNMA GTD MTG PASS THRU CTF | 31418EAA8 | Feb 2026 | 3,541,786 | $3.0M | 0.01% | ABS-MBS |
| 1795 | TOWD POINT MORTGAGE TRUST 2025-CES1 | 89183HAA2 | Feb 2026 | 2,999,062 | $3.0M | 0.01% | ABS-CBDO |
| 1796 | PUBLIC SVC CO OF NEW HAMPSHIRE | 744538AF6 | Feb 2026 | 2,875,000 | $3.0M | 0.01% | DBT |
| 1797 | CARVANA AUTO RECEIVABLES TRUST 2024-N3 | 14687WAF7 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1798 | PG and E RECOVERY FUNDING LLC | 71710TAG3 | Feb 2026 | 2,950,816 | $3.0M | 0.01% | DBT |
| 1799 | DRYDEN 73 EURO CLO 2019 BV | N/A | Feb 2026 | 2,561,196 | $3.0M | 0.01% | ABS-CBDO |
| 1800 | NOMURA HOLDINGS INC | 65535HBQ1 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1801 | FNMA GTD MTG PASS THRU CTF | 3140LLC33 | Feb 2026 | 2,938,829 | $3.0M | 0.01% | ABS-MBS |
| 1802 | BMW US CAPITAL LLC | 05565ECX1 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1803 | BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAE7 | Feb 2026 | 3,200,000 | $3.0M | 0.01% | ABS-MBS |
| 1804 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 3,017,481 | $3.0M | 0.01% | ABS-CBDO |
| 1805 | WEC ENERGY GROUP INC | 92939UAU0 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1806 | INTERCONTINENTAL EXCHANGE INC | 45865VAC4 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1807 | CIM TRUST 2021 | 12563RAC8 | Feb 2026 | 3,203,055 | $3.0M | 0.01% | ABS-CBDO |
| 1808 | COREVEST AMERN FIN | 21872BAN6 | Feb 2026 | 3,034,000 | $3.0M | 0.01% | ABS-CBDO |
| 1809 | FNMA GTD MTG PASS THRU CTF | 31418FKQ9 | Feb 2026 | 2,904,462 | $3.0M | 0.01% | ABS-MBS |
| 1810 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AX8 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1811 | AIR LEASE CORP | 00914AAW2 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1812 | BANK5 2026-5YR20 | 06650JAG3 | Feb 2026 | 2,900,000 | $3.0M | 0.01% | ABS-MBS |
| 1813 | FED HOME LOAN MTG CORP - GOLD | 3132DWCL5 | Feb 2026 | 3,181,171 | $3.0M | 0.01% | ABS-MBS |
| 1814 | TOWD POINT MORTGAGE TRUST 2024-CES5 | 89183QAB0 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1815 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Feb 2026 | 3,070,000 | $3.0M | 0.01% | DBT |
| 1816 | CITIGROUP INC | 172967LS8 | Feb 2026 | 3,031,000 | $3.0M | 0.01% | DBT |
| 1817 | JPMORGAN CHASE and CO | 46647PEP7 | Feb 2026 | 2,979,000 | $3.0M | 0.01% | DBT |
| 1818 | PALMER SQUARE CLO 2021-1 LTD | 69701WAJ5 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1819 | J P MORGAN SEASONED MTG TR 2024-1 | 61777HAE5 | Feb 2026 | 3,065,840 | $3.0M | 0.01% | ABS-CBDO |
| 1820 | FNMA GTD MTG PASS THRU CTF | 3140LHYH7 | Feb 2026 | 2,914,187 | $3.0M | 0.01% | ABS-MBS |
| 1821 | RAD CLO 21 LTD | 750099AJ2 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1822 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F72B0 | Feb 2026 | 3,100,000 | $3.0M | 0.01% | ABS-MBS |
| 1823 | EDISON INTERNATIONAL | EIXCP | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1824 | ARBOR REALTY SR INC | 03881NAG2 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1825 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 2,890,000 | $3.0M | 0.01% | EP |
| 1826 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 2,964,000 | $3.0M | 0.01% | DBT |
| 1827 | PRPM 2025-RPL1 LLC | 74390WAA0 | Feb 2026 | 3,037,614 | $3.0M | 0.01% | ABS-CBDO |
| 1828 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 2,958,000 | $3.0M | 0.01% | DBT |
| 1829 | CARVANA CO | 146869AN2 | Feb 2026 | 2,875,000 | $3.0M | 0.01% | DBT |
| 1830 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 2,860,000 | $3.0M | 0.01% | DBT |
| 1831 | FNMA GTD MTG PASS THRU CTF | 3140JBFG6 | Feb 2026 | 3,499,497 | $3.0M | 0.01% | ABS-MBS |
| 1832 | AMSR 2023-SFR2 TRUST | 00178YAF8 | Feb 2026 | 3,100,000 | $3.0M | 0.01% | ABS-CBDO |
| 1833 | BX TR 2025-VLT6 | 12433KAC1 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-MBS |
| 1834 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 | 88164AAB0 | Feb 2026 | 2,975,738 | $3.0M | 0.01% | ABS-CBDO |
| 1835 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CR1 | Feb 2026 | 2,855,000 | $3.0M | 0.01% | DBT |
| 1836 | GENPACT LUXEMBOURG SARL / GENPACT USA INC | 37190AAB5 | Feb 2026 | 2,875,000 | $3.0M | 0.01% | DBT |
| 1837 | AMERIQUEST MTG SECS INC | 03072SVT9 | Feb 2026 | 3,108,480 | $3.0M | 0.01% | ABS-CBDO |
| 1838 | FNMA GTD MTG PASS THRU CTF | 31418ENM8 | Feb 2026 | 2,852,198 | $3.0M | 0.01% | ABS-MBS |
| 1839 | TEXTRON INC | 883203CC3 | Feb 2026 | 3,245,000 | $3.0M | 0.01% | DBT |
| 1840 | SOUTHERN COMPANY | 842587DJ3 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1841 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4L9 | Feb 2026 | 2,900,000 | $3.0M | 0.01% | ABS-MBS |
| 1842 | PEGASUS MERGER CO | 88037HAP9 | Feb 2026 | 3,016,482 | $3.0M | 0.01% | LON |
| 1843 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | Feb 2026 | 3,031,379 | $3.0M | 0.01% | ABS-MBS |
| 1844 | FNMA GTD MTG PASS THRU CTF | 31418EV80 | Feb 2026 | 2,908,597 | $3.0M | 0.01% | ABS-MBS |
| 1845 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 2,941,980 | $3.0M | 0.01% | ABS-CBDO |
| 1846 | UNITED STATES TREASURY BOND | 912810RG5 | Feb 2026 | 3,476,000 | $3.0M | 0.01% | DBT |
| 1847 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 3,368,172 | $3.0M | 0.01% | ABS-MBS |
| 1848 | FANNIE MAE | 3140W04U6 | Feb 2026 | 3,541,901 | $3.0M | 0.01% | ABS-MBS |
| 1849 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 2,815,000 | $3.0M | 0.01% | DBT |
| 1850 | TOWD POINT MORTGAGE TRUST 2024-3 | 89183FAP3 | Feb 2026 | 2,898,573 | $3.0M | 0.01% | ABS-CBDO |
| 1851 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 2,810,000 | $3.0M | 0.01% | DBT |
| 1852 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 2,863,588 | $3.0M | 0.01% | ABS-MBS |
| 1853 | WBHT COML MTG TR 2025-WBM | 92943QAA7 | Feb 2026 | 2,945,000 | $3.0M | 0.01% | ABS-MBS |
| 1854 | ISRAEL, STATE OF | 46513EFG2 | Feb 2026 | 2,685,000 | $3.0M | 0.01% | DBT |
| 1855 | FIRSTKEY HOMES 2021-SFR3 TR | 33768JAS0 | Feb 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 1856 | PHILIPPINES REPUBLIC OF | 718286DG9 | Feb 2026 | 2,790,000 | $2.9M | 0.01% | DBT |
| 1857 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 1858 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | Feb 2026 | 2,830,000 | $2.9M | 0.01% | DBT |
| 1859 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAJ9 | Feb 2026 | 3,125,000 | $2.9M | 0.01% | DBT |
| 1860 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | Feb 2026 | 3,081,000 | $2.9M | 0.01% | DBT |
| 1861 | MEXICO UNITED MEXICAN STATES | 91087BAF7 | Feb 2026 | 2,920,000 | $2.9M | 0.01% | DBT |
| 1862 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 2,700,000 | $2.9M | 0.01% | DBT |
| 1863 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4AA2 | Feb 2026 | 2,560,000 | $2.9M | 0.01% | DBT |
| 1864 | FED HOME LOAN MTG CORP - GOLD | 3132DWDU4 | Feb 2026 | 3,015,667 | $2.9M | 0.01% | ABS-MBS |
| 1865 | FNMA GTD MTG PASS THRU CTF | 31418ELY4 | Feb 2026 | 2,869,023 | $2.9M | 0.01% | ABS-MBS |
| 1866 | JPMDB COML MTG SECS TR 2017-C5 | 46590TAD7 | Feb 2026 | 2,966,193 | $2.9M | 0.01% | ABS-MBS |
| 1867 | FNMA GTD MTG PASS THRU CTF | 31418D7G1 | Feb 2026 | 3,233,623 | $2.9M | 0.01% | ABS-MBS |
| 1868 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAB5 | Feb 2026 | 2,920,353 | $2.9M | 0.01% | ABS-CBDO |
| 1869 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 2,799,291 | $2.9M | 0.01% | ABS-MBS |
| 1870 | FED HOME LOAN MTG CORP - GOLD | 3132DQ6C5 | Feb 2026 | 2,942,205 | $2.9M | 0.01% | ABS-MBS |
| 1871 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 3,460,000 | $2.9M | 0.01% | ABS-MBS |
| 1872 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 2,938,000 | $2.9M | 0.01% | DBT |
| 1873 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCL8 | Feb 2026 | 2,890,000 | $2.9M | 0.01% | DBT |
| 1874 | BOEING CO | 097023CP8 | Feb 2026 | 3,280,000 | $2.9M | 0.01% | DBT |
| 1875 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 2,939,000 | $2.9M | 0.01% | DBT |
| 1876 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 2,952,000 | $2.9M | 0.01% | ABS-MBS |
| 1877 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38380RNG1 | Feb 2026 | 3,868,794 | $2.9M | 0.01% | ABS-MBS |
| 1878 | PHILIP MORRIS INTERNATIONAL INC | 718172DL0 | Feb 2026 | 2,400,000 | $2.9M | 0.01% | DBT |
| 1879 | CAPITAL ONE FINANCIAL CORP | 14040HDP7 | Feb 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 1880 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 2,888,738 | $2.9M | 0.01% | ABS-CBDO |
| 1881 | BAE SYSTEMS PLC | 05523RAD9 | Feb 2026 | 2,985,000 | $2.9M | 0.01% | DBT |
| 1882 | ORACLE CORP | 68389XDK8 | Feb 2026 | 2,982,000 | $2.9M | 0.01% | DBT |
| 1883 | MCDONALDS CORP | 58013MEZ3 | Feb 2026 | 2,880,000 | $2.9M | 0.01% | DBT |
| 1884 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 4,185,000 | $2.9M | 0.01% | DBT |
| 1885 | FNMA GTD MTG PASS THRU CTF | 31418EL57 | Feb 2026 | 2,819,033 | $2.9M | 0.01% | ABS-MBS |
| 1886 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 2,909,000 | $2.9M | 0.01% | ABS-CBDO |
| 1887 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 3,060,000 | $2.9M | 0.01% | DBT |
| 1888 | BFLD TRUST | 05555VAA7 | Feb 2026 | 2,906,000 | $2.9M | 0.01% | ABS-MBS |
| 1889 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBX5 | Feb 2026 | 3,429,719 | $2.9M | 0.01% | ABS-MBS |
| 1890 | FNMA GTD MTG PASS THRU CTF | 3140N0HV0 | Feb 2026 | 2,927,989 | $2.9M | 0.01% | ABS-MBS |
| 1891 | AMERICAN CR ACCEP RECEIVABLES TR 2025-1 | 02528DAG5 | Feb 2026 | 2,850,000 | $2.9M | 0.01% | ABS-CBDO |
| 1892 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 2,920,073 | $2.9M | 0.01% | ABS-MBS |
| 1893 | NYMT LOAN TRUST 2024-INV1 | 62956XAA9 | Feb 2026 | 2,884,344 | $2.9M | 0.01% | ABS-CBDO |
| 1894 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 3,442,574 | $2.9M | 0.01% | ABS-MBS |
| 1895 | TOWD PT MTG TR 2026-CES1 | 89190LAA4 | Feb 2026 | 2,884,583 | $2.9M | 0.01% | ABS-CBDO |
| 1896 | BENCHMARK 2020 MORTGAGE TRUST | 08163BBE0 | Feb 2026 | 3,175,000 | $2.9M | 0.01% | ABS-MBS |
| 1897 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 2,927,377 | $2.9M | 0.01% | ABS-CBDO |
| 1898 | JPMORGAN CHASE and CO | 46647PBL9 | Feb 2026 | 3,080,000 | $2.9M | 0.01% | DBT |
| 1899 | FNMA GTD MTG PASS THRU CTF | 31418DSN3 | Feb 2026 | 3,021,426 | $2.9M | 0.01% | ABS-MBS |
| 1900 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 2,900,000 | $2.9M | 0.01% | DBT |
| 1901 | LENDMARK FUNDING TRUST | 52607MAD1 | Feb 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 1902 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 2,869,000 | $2.9M | 0.01% | ABS-CBDO |
| 1903 | MADISON PARK FUNDING LXXI LTD | 55817DAA6 | Feb 2026 | 2,880,000 | $2.9M | 0.01% | ABS-CBDO |
| 1904 | GINNIE MAE I and II | 3618LLXM3 | Feb 2026 | 2,673,711 | $2.9M | 0.01% | ABS-MBS |
| 1905 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 2,762,000 | $2.9M | 0.01% | DBT |
| 1906 | GLP CAP LP / GLP FING II INC | 361841AK5 | Feb 2026 | 2,800,000 | $2.9M | 0.01% | DBT |
| 1907 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 2,741,500 | $2.9M | 0.01% | ABS-MBS |
| 1908 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Feb 2026 | 2,702,000 | $2.9M | 0.01% | DBT |
| 1909 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 3,015,000 | $2.9M | 0.01% | DBT |
| 1910 | FED HOME LOAN MTG CORP - GOLD | 3132DWFG3 | Feb 2026 | 2,827,736 | $2.9M | 0.01% | ABS-MBS |
| 1911 | FED HOME LOAN MTG CORP - GOLD | 31427QMX7 | Feb 2026 | 2,795,486 | $2.9M | 0.01% | ABS-MBS |
| 1912 | VERDELITE STATIC CLO 2024-1 LTD | 92338VAA9 | Feb 2026 | 2,856,055 | $2.9M | 0.01% | ABS-CBDO |
| 1913 | MARINER FINANCE ISSUANCE TRUST 2021-B | 56847JAE7 | Feb 2026 | 3,000,000 | $2.9M | 0.01% | ABS-CBDO |
| 1914 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 3,228,377 | $2.9M | 0.01% | ABS-MBS |
| 1915 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY91 | Feb 2026 | 2,867,498 | $2.9M | 0.01% | ABS-CBDO |
| 1916 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 2,792,000 | $2.8M | 0.01% | DBT |
| 1917 | FED HOME LOAN MTG CORP - GOLD | 3133AGJU4 | Feb 2026 | 3,401,047 | $2.8M | 0.01% | ABS-MBS |
| 1918 | PFP 2024-11 LTD | 69291WAA0 | Feb 2026 | 2,835,632 | $2.8M | 0.01% | ABS-CBDO |
| 1919 | FEDERAL NAT MTG ASN GTD REM PA | 3136AV6R5 | Feb 2026 | 2,877,832 | $2.8M | 0.01% | ABS-MBS |
| 1920 | ATLAS SENIOR LOAN FUND XV LTD | 04942MAN4 | Feb 2026 | 2,832,294 | $2.8M | 0.01% | ABS-CBDO |
| 1921 | FNMA GTD MTG PASS THRU CTF | 3140QNFK3 | Feb 2026 | 3,236,956 | $2.8M | 0.01% | ABS-MBS |
| 1922 | VAR ENERGI ASA | 92212WAF7 | Feb 2026 | 2,700,000 | $2.8M | 0.01% | DBT |
| 1923 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 2,746,000 | $2.8M | 0.01% | DBT |
| 1924 | WILLIAMS COS INC | 96949LAD7 | Feb 2026 | 2,835,000 | $2.8M | 0.01% | DBT |
| 1925 | AIMCO 2019 | 00901AAS6 | Feb 2026 | 2,821,000 | $2.8M | 0.01% | ABS-CBDO |
| 1926 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 2,746,822 | $2.8M | 0.01% | ABS-CBDO |
| 1927 | FNMA GTD MTG PASS THRU CTF | 31418EGX2 | Feb 2026 | 2,829,614 | $2.8M | 0.01% | ABS-MBS |
| 1928 | US TREASURY C0UPON STRIPS | 912834KP2 | Feb 2026 | 5,739,205 | $2.8M | 0.01% | DBT |
| 1929 | BAMLL RE-REMIC TRUST 2024-FRR3 | 054988AG5 | Feb 2026 | 3,000,000 | $2.8M | 0.01% | ABS-MBS |
| 1930 | LENDMARK FDG TR 2021-2 | 52604DAD4 | Feb 2026 | 3,000,000 | $2.8M | 0.01% | ABS-CBDO |
| 1931 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PX46 | Feb 2026 | 3,132,094 | $2.8M | 0.01% | ABS-CBDO |
| 1932 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | Feb 2026 | 2,788,000 | $2.8M | 0.01% | DBT |
| 1933 | MSBAM 2025-5C2 | 61779RBK6 | Feb 2026 | 2,700,000 | $2.8M | 0.01% | ABS-MBS |
| 1934 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 3,039,068 | $2.8M | 0.01% | ABS-MBS |
| 1935 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 2,598,000 | $2.8M | 0.01% | DBT |
| 1936 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 530,000,000 | $2.8M | 0.01% | DBT |
| 1937 | RCKT MTG TR 2025 CES1 | 749427AA8 | Feb 2026 | 2,764,803 | $2.8M | 0.01% | ABS-CBDO |
| 1938 | EQUIFAX INC | EFX | Feb 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 1939 | BROADCOM INC | 11135FBR1 | Feb 2026 | 2,785,000 | $2.8M | 0.01% | DBT |
| 1940 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 2,675,000 | $2.8M | 0.01% | DBT |
| 1941 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 2,788,100 | $2.8M | 0.01% | ABS-MBS |
| 1942 | FED HOME LOAN MTG CORP - GOLD | 3132DQK47 | Feb 2026 | 3,065,395 | $2.8M | 0.01% | ABS-MBS |
| 1943 | ROGERS COMMUNICATIONS INC | 775109DF5 | Feb 2026 | 2,725,000 | $2.8M | 0.01% | DBT |
| 1944 | FNMA GTD MTG PASS THRU CTF | 31418EJ84 | Feb 2026 | 2,716,756 | $2.8M | 0.01% | ABS-MBS |
| 1945 | FED HOME LOAN MTG CORP - GOLD | 3142GVCX7 | Feb 2026 | 2,702,419 | $2.8M | 0.01% | ABS-MBS |
| 1946 | ENTERGY TEX INC | 29365TAK0 | Feb 2026 | 3,109,000 | $2.8M | 0.01% | DBT |
| 1947 | REGIONS BANK OF ALABAMA | 75913MAA7 | Feb 2026 | 2,533,000 | $2.8M | 0.01% | DBT |
| 1948 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 3,650,000 | $2.8M | 0.01% | DBT |
| 1949 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 591894CC2 | Feb 2026 | 2,755,000 | $2.8M | 0.01% | DBT |
| 1950 | SCOTTS MIRACLE GRO CO (THE) | 810186AX4 | Feb 2026 | 2,921,000 | $2.8M | 0.01% | DBT |
| 1951 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 2,815,010 | $2.8M | 0.01% | ABS-CBDO |
| 1952 | FNMA GTD MTG PASS THRU CTF | 3140ATLU8 | Feb 2026 | 2,700,138 | $2.8M | 0.01% | ABS-MBS |
| 1953 | PRET 2025-NPL6 LLC | 740936AA7 | Feb 2026 | 2,748,283 | $2.8M | 0.01% | ABS-CBDO |
| 1954 | MICHIGAN ST UNIV REVS | 594712WY3 | Feb 2026 | 3,660,000 | $2.8M | 0.01% | DBT |
| 1955 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAX4 | Feb 2026 | 2,606,000 | $2.8M | 0.01% | DBT |
| 1956 | STRYKER CORP | 863667BG5 | Feb 2026 | 2,300,000 | $2.8M | 0.01% | DBT |
| 1957 | OBX 2024-NQM9 TR | 67119DAA6 | Feb 2026 | 2,720,280 | $2.7M | 0.01% | ABS-CBDO |
| 1958 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 2,541,000 | $2.7M | 0.01% | DBT |
| 1959 | CITIGROUP INC | 172967LD1 | Feb 2026 | 2,750,000 | $2.7M | 0.01% | DBT |
| 1960 | POWER FINANCE CORP LTD | N/A | Feb 2026 | 2,400,000 | $2.7M | 0.01% | DBT |
| 1961 | HYUNDAI CAPITAL AMERICA | 44891AEF0 | Feb 2026 | 2,720,000 | $2.7M | 0.01% | DBT |
| 1962 | ALIMENTATION COUCHE-TARD INC | 01626PAU0 | Feb 2026 | 2,645,000 | $2.7M | 0.01% | DBT |
| 1963 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Feb 2026 | 2,700,000 | $2.7M | 0.01% | DBT |
| 1964 | ROLLINS INC | 775711AC8 | Feb 2026 | 2,660,000 | $2.7M | 0.01% | DBT |
| 1965 | CONNECTICUT AVE SECS TR 2019-R07 | 20753WAE6 | Feb 2026 | 2,693,129 | $2.7M | 0.01% | ABS-CBDO |
| 1966 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAA4 | Feb 2026 | 2,721,725 | $2.7M | 0.01% | ABS-CBDO |
| 1967 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 2,730,000 | $2.7M | 0.01% | ABS-CBDO |
| 1968 | GNMA GUARANTEED PASS THRU CERT | 3618AW2Y9 | Feb 2026 | 2,624,977 | $2.7M | 0.01% | ABS-MBS |
| 1969 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 2,681,000 | $2.7M | 0.01% | DBT |
| 1970 | FNMA GTD MTG PASS THRU CTF | 3140XMMF0 | Feb 2026 | 2,628,355 | $2.7M | 0.01% | ABS-MBS |
| 1971 | FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR 144A | 35564CSK4 | Feb 2026 | 2,681,369 | $2.7M | 0.01% | ABS-MBS |
| 1972 | PRESTON RIDGE PARTNERS MORTGAGE | 69383VAA1 | Feb 2026 | 2,700,000 | $2.7M | 0.01% | ABS-CBDO |
| 1973 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 3,105,289 | $2.7M | 0.01% | ABS-MBS |
| 1974 | NEW JERSEY ST TPK AUTH TPK REV | 646139W35 | Feb 2026 | 2,220,000 | $2.7M | 0.01% | DBT |
| 1975 | GARTNER INC | 366651AC1 | Feb 2026 | 2,754,000 | $2.7M | 0.01% | DBT |
| 1976 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 2,714,000 | $2.7M | 0.01% | DBT |
| 1977 | 20 TIMES SQUARE TRUST 2018-20TS | 90137LAL4 | Feb 2026 | 3,016,196 | $2.7M | 0.01% | ABS-MBS |
| 1978 | FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | Feb 2026 | 2,588,720 | $2.7M | 0.01% | ABS-MBS |
| 1979 | SEALED AIR CORP | 81211KAZ3 | Feb 2026 | 2,750,000 | $2.7M | 0.01% | DBT |
| 1980 | BARCLAYS PLC | 06738ECU7 | Feb 2026 | 2,650,000 | $2.7M | 0.01% | DBT |
| 1981 | SVC ABS LLC / SVC 2026 ABS LLC / SVC 2026TA ABS LLC | 78488JAC9 | Feb 2026 | 2,700,000 | $2.7M | 0.01% | ABS-CBDO |
| 1982 | GNMA GUARANTEED PASS THRU CERT | 36179XBU9 | Feb 2026 | 2,713,876 | $2.7M | 0.01% | ABS-MBS |
| 1983 | DOMINICAN REPUBLIC | 25714PEP9 | Feb 2026 | 2,662,000 | $2.7M | 0.01% | DBT |
| 1984 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 2,556,721 | $2.7M | 0.01% | ABS-MBS |
| 1985 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 2,667,000 | $2.7M | 0.01% | DBT |
| 1986 | DEUTSCHE TELEKOM INTL FIN BV | 25156PAC7 | Feb 2026 | 2,300,000 | $2.7M | 0.01% | DBT |
| 1987 | FNMA GTD MTG PASS THRU CTF | 3140J6GL5 | Feb 2026 | 2,736,100 | $2.7M | 0.01% | ABS-MBS |
| 1988 | HUMANA INC | 444859CD2 | Feb 2026 | 2,650,000 | $2.7M | 0.01% | DBT |
| 1989 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 3,000,173 | $2.7M | 0.01% | ABS-MBS |
| 1990 | BANK 2023-BNK46 | 06541DBH6 | Feb 2026 | 2,500,000 | $2.7M | 0.01% | ABS-MBS |
| 1991 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 2,625,000 | $2.7M | 0.01% | DBT |
| 1992 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 2,835,000 | $2.7M | 0.01% | DBT |
| 1993 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 3,710,000 | $2.7M | 0.01% | DBT |
| 1994 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 2,500,000 | $2.7M | 0.01% | DBT |
| 1995 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 2,734,923 | $2.7M | 0.01% | ABS-CBDO |
| 1996 | PUBLIC SVC CO OF NEW HAMPSHIRE | 744538AH2 | Feb 2026 | 2,650,000 | $2.7M | 0.01% | DBT |
| 1997 | ILPT TRUST 2019-SURF | 44965LAA2 | Feb 2026 | 2,700,000 | $2.7M | 0.01% | ABS-MBS |
| 1998 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 2,849,156 | $2.7M | 0.01% | ABS-MBS |
| 1999 | SWITCH ABS ISSUER LLC | 871044AE3 | Feb 2026 | 2,665,000 | $2.7M | 0.01% | ABS-CBDO |
| 2000 | CITIGROUP INC | 172967QH7 | Feb 2026 | 2,626,000 | $2.7M | 0.01% | DBT |
| 2001 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 3,036,466 | $2.7M | 0.01% | ABS-MBS |
| 2002 | FNMA GTD MTG PASS THRU CTF | 3140XFTW1 | Feb 2026 | 2,898,104 | $2.7M | 0.01% | ABS-MBS |
| 2003 | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 2006-A2 | 590215AA7 | Feb 2026 | 5,043,070 | $2.7M | 0.01% | ABS-CBDO |
| 2004 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 2,590,000 | $2.7M | 0.01% | DBT |
| 2005 | AES CORP | 00130HCH6 | Feb 2026 | 2,600,000 | $2.7M | 0.01% | DBT |
| 2006 | LENDMARK FUNDING TRUST 2025-3 | 525951AD1 | Feb 2026 | 2,620,000 | $2.7M | 0.01% | ABS-CBDO |
| 2007 | HCA INC | 404119CA5 | Feb 2026 | 2,744,000 | $2.7M | 0.01% | DBT |
| 2008 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 2,600,000 | $2.7M | 0.01% | ABS-MBS |
| 2009 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | Feb 2026 | 2,879,480 | $2.7M | 0.01% | ABS-MBS |
| 2010 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 2,560,000 | $2.6M | 0.01% | EP |
| 2011 | FNMA GTD MTG PASS THRU CTF | 3140QQDQ5 | Feb 2026 | 2,718,344 | $2.6M | 0.01% | ABS-MBS |
| 2012 | TARGA RES CORP | 87612GAE1 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2013 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 2,541,000 | $2.6M | 0.01% | DBT |
| 2014 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | Feb 2026 | 2,482,078 | $2.6M | 0.01% | ABS-MBS |
| 2015 | UNITED STATES TREASURY BOND | 912810RH3 | Feb 2026 | 3,222,000 | $2.6M | 0.01% | DBT |
| 2016 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MBU1 | Feb 2026 | 2,620,000 | $2.6M | 0.01% | ABS-CBDO |
| 2017 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 2,725,426 | $2.6M | 0.01% | ABS-MBS |
| 2018 | BPCE SA | 05583JAK8 | Feb 2026 | 2,670,000 | $2.6M | 0.01% | DBT |
| 2019 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 2,689,000 | $2.6M | 0.01% | DBT |
| 2020 | FED HOME LOAN MTG CORP - GOLD | 3132DTP61 | Feb 2026 | 2,792,570 | $2.6M | 0.01% | ABS-MBS |
| 2021 | GLP CAP LP / GLP FING II INC | 361841AR0 | Feb 2026 | 2,890,000 | $2.6M | 0.01% | DBT |
| 2022 | FED HOME LOAN MTG CORP - GOLD | 3132DWEQ2 | Feb 2026 | 2,792,202 | $2.6M | 0.01% | ABS-MBS |
| 2023 | FNMA GTD MTG PASS THRU CTF | 3140XBYN4 | Feb 2026 | 2,998,351 | $2.6M | 0.01% | ABS-MBS |
| 2024 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 | 22535PAC6 | Feb 2026 | 2,550,000 | $2.6M | 0.01% | ABS-CBDO |
| 2025 | OVINTIV INC | 292505AK0 | Feb 2026 | 3,000,000 | $2.6M | 0.01% | DBT |
| 2026 | GNMA GUARANTEED PASS THRU CERT | 36179XDF0 | Feb 2026 | 2,596,956 | $2.6M | 0.01% | ABS-MBS |
| 2027 | OCTANE RECEIVABLES TRUST 2023 | 67571QAD2 | Feb 2026 | 2,589,000 | $2.6M | 0.01% | ABS-CBDO |
| 2028 | FNMA GTD MTG PASS THRU CTF | 3140QS3H2 | Feb 2026 | 2,573,256 | $2.6M | 0.01% | ABS-MBS |
| 2029 | PERU, REPUBLIC OF | 715638EC2 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2030 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 2,974,168 | $2.6M | 0.01% | ABS-MBS |
| 2031 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 2,591,453 | $2.6M | 0.01% | ABS-CBDO |
| 2032 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Feb 2026 | 2,625,000 | $2.6M | 0.01% | DBT |
| 2033 | CD 2017-CD5 MTG TR | 12515HAY1 | Feb 2026 | 2,662,262 | $2.6M | 0.01% | ABS-MBS |
| 2034 | ORACLE CORP | 68389XDT9 | Feb 2026 | 3,028,000 | $2.6M | 0.01% | DBT |
| 2035 | UNITED STATES TREASURY BOND | 912810SN9 | Feb 2026 | 5,230,000 | $2.6M | 0.01% | DBT |
| 2036 | ORACLE CORP | 68389XDB8 | Feb 2026 | 2,973,000 | $2.6M | 0.01% | DBT |
| 2037 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 2,987,521 | $2.6M | 0.01% | ABS-MBS |
| 2038 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 2,675,000 | $2.6M | 0.01% | DBT |
| 2039 | FNMA GTD MTG PASS THRU CTF | 3140LLH79 | Feb 2026 | 2,526,505 | $2.6M | 0.01% | ABS-MBS |
| 2040 | EQT CORP | 26884LAG4 | Feb 2026 | 2,388,000 | $2.6M | 0.01% | DBT |
| 2041 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 2,616,875 | $2.6M | 0.01% | ABS-CBDO |
| 2042 | KINBANE 2025-RPL 2 DAC | N/A | Feb 2026 | 2,204,369 | $2.6M | 0.01% | ABS-CBDO |
| 2043 | AES CORP | 00130HCM5 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2044 | GENERAL MTRS FINL CO INC | 37045XEG7 | Feb 2026 | 2,471,000 | $2.6M | 0.01% | DBT |
| 2045 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 2,604,000 | $2.6M | 0.01% | ABS-MBS |
| 2046 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2047 | VISTRA CORP | 92840MAC6 | Feb 2026 | 2,575,000 | $2.6M | 0.01% | EP |
| 2048 | FNMA GTD MTG PASS THRU CTF | 3140XHZZ3 | Feb 2026 | 2,854,793 | $2.6M | 0.01% | ABS-MBS |
| 2049 | COX COMMUNICATIONS INC | 224044CR6 | Feb 2026 | 2,525,000 | $2.6M | 0.01% | DBT |
| 2050 | FISERV INC | 337738BQ0 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2051 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UML3 | Feb 2026 | 2,658,155 | $2.6M | 0.01% | ABS-MBS |
| 2052 | OCP SA | 67091TAF2 | Feb 2026 | 2,395,000 | $2.6M | 0.01% | DBT |
| 2053 | HCA INC | HCA | Feb 2026 | 2,600,000 | $2.6M | 0.01% | DBT |
| 2054 | FNMA GTD MTG PASS THRU CTF | 3140QKGB8 | Feb 2026 | 2,835,241 | $2.6M | 0.01% | ABS-MBS |
| 2055 | ORACLE CORP | 68389XEA9 | Feb 2026 | 2,657,000 | $2.6M | 0.01% | DBT |
| 2056 | RCKT MTG TR 2024-CES-8 | 749421AA1 | Feb 2026 | 2,568,532 | $2.6M | 0.01% | ABS-CBDO |
| 2057 | FNMA/FHLG TBA ISSUER | 01F012437 | Feb 2026 | 2,835,000 | $2.6M | 0.01% | ABS-MBS |
| 2058 | FNMA GTD MTG PASS THRU CTF | 31418D2L5 | Feb 2026 | 3,087,211 | $2.6M | 0.01% | ABS-MBS |
| 2059 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRUV1 | Feb 2026 | 56,391,851 | $2.6M | 0.01% | ABS-MBS |
| 2060 | ATLX 2024-RPL1 TR | 049915AA9 | Feb 2026 | 2,622,511 | $2.6M | 0.01% | ABS-CBDO |
| 2061 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 2,395,000 | $2.6M | 0.01% | DBT |
| 2062 | UCB SA | N/A | Feb 2026 | 2,100,000 | $2.6M | 0.01% | DBT |
| 2063 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 2,700,000 | $2.6M | 0.01% | ABS-MBS |
| 2064 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 2,581,008 | $2.6M | 0.01% | ABS-CBDO |
| 2065 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJ2H9 | Feb 2026 | 2,555,763 | $2.6M | 0.01% | ABS-CBDO |
| 2066 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 2,756,893 | $2.6M | 0.01% | ABS-MBS |
| 2067 | DATABANK ISSUER II LLC | 23802YAA5 | Feb 2026 | 2,575,000 | $2.6M | 0.01% | ABS-CBDO |
| 2068 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 2,569,968 | $2.6M | 0.01% | ABS-MBS |
| 2069 | AMSR 2023-SFR2 TRUST | 00178YAE1 | Feb 2026 | 2,650,000 | $2.6M | 0.01% | ABS-CBDO |
| 2070 | SOUTHERN CALIFORNIA EDISON CO | 842400HS5 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | DBT |
| 2071 | FNMA GTD MTG PASS THRU CTF | 3140XJRX3 | Feb 2026 | 3,056,564 | $2.6M | 0.01% | ABS-MBS |
| 2072 | CONNECTICUT AVE SECS TR 2023-R06 | 20754EAB1 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | ABS-CBDO |
| 2073 | SCF EQUIPMENT LEASING 2023-1 LLC | 784024AD3 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | ABS-CBDO |
| 2074 | FED HOME LOAN MTG CORP - GOLD | 3132DS6D9 | Feb 2026 | 2,957,793 | $2.6M | 0.01% | ABS-MBS |
| 2075 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 2,633,000 | $2.6M | 0.01% | DBT |
| 2076 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 2,692,033 | $2.6M | 0.01% | ABS-MBS |
| 2077 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 3,742,000 | $2.6M | 0.01% | DBT |
| 2078 | WELLTOWER OP LLC | 95040QAK0 | Feb 2026 | 2,590,000 | $2.6M | 0.01% | DBT |
| 2079 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1 | 06744WAA5 | Feb 2026 | 2,533,342 | $2.6M | 0.01% | ABS-CBDO |
| 2080 | FED HOME LOAN MTG CORP - GOLD | 3132DWED1 | Feb 2026 | 2,522,639 | $2.6M | 0.01% | ABS-MBS |
| 2081 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 2,479,115 | $2.6M | 0.01% | ABS-MBS |
| 2082 | FNMA GTD MTG PASS THRU CTF | 3140NUDJ5 | Feb 2026 | 2,429,000 | $2.6M | 0.01% | ABS-MBS |
| 2083 | VICTORIA, TREASURY CORP OF | N/A | Feb 2026 | 5,130,000 | $2.6M | 0.01% | DBT |
| 2084 | FED HOME LOAN MTG CORP - GOLD | 3133KYXS3 | Feb 2026 | 2,514,701 | $2.6M | 0.01% | ABS-MBS |
| 2085 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 3,030,452 | $2.6M | 0.01% | ABS-MBS |
| 2086 | UBS GROUP AG | 902613AA6 | Feb 2026 | 2,640,000 | $2.6M | 0.01% | DBT |
| 2087 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 2,801,682 | $2.6M | 0.01% | ABS-CBDO |
| 2088 | FANNIE MAE | 3140J7LX1 | Feb 2026 | 2,662,616 | $2.6M | 0.01% | ABS-MBS |
| 2089 | SOUTHWESTERN PUBLIC SERVICE CO | 845743BW2 | Feb 2026 | 3,000,000 | $2.5M | 0.01% | DBT |
| 2090 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 2,545,000 | $2.5M | 0.01% | DBT |
| 2091 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 2,480,000 | $2.5M | 0.01% | DBT |
| 2092 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 2,526,754 | $2.5M | 0.01% | ABS-CBDO |
| 2093 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAB7 | Feb 2026 | 2,515,520 | $2.5M | 0.01% | DBT |
| 2094 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 2,541,206 | $2.5M | 0.01% | ABS-CBDO |
| 2095 | FNMA GTD MTG PASS THRU CTF | 3140J12G2 | Feb 2026 | 3,138,130 | $2.5M | 0.01% | ABS-MBS |
| 2096 | ONEOK INC | 682680AY9 | Feb 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 2097 | IMPERIAL BRANDS FINANCE PLC | 45262BAH6 | Feb 2026 | 2,400,000 | $2.5M | 0.01% | DBT |
| 2098 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 2,772,392 | $2.5M | 0.01% | ABS-MBS |
| 2099 | RENEW 2023-1 | 75973HAA5 | Feb 2026 | 2,420,261 | $2.5M | 0.01% | ABS-CBDO |
| 2100 | BX TRUST 2020-VIV3 B | 05608EAA2 | Feb 2026 | 2,635,000 | $2.5M | 0.01% | ABS-MBS |
| 2101 | FNMA GTD MTG PASS THRU CTF | 3140LKV67 | Feb 2026 | 2,492,789 | $2.5M | 0.01% | ABS-MBS |
| 2102 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 3,008,862 | $2.5M | 0.01% | ABS-MBS |
| 2103 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 2,532,600 | $2.5M | 0.01% | ABS-MBS |
| 2104 | FNMA GTD MTG PASS THRU CTF | 3140QHPZ2 | Feb 2026 | 2,642,506 | $2.5M | 0.01% | ABS-MBS |
| 2105 | VICTORIA, TREASURY CORP OF | N/A | Feb 2026 | 4,300,000 | $2.5M | 0.01% | DBT |
| 2106 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 2,682,000 | $2.5M | 0.01% | DBT |
| 2107 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 2,663,316 | $2.5M | 0.01% | ABS-MBS |
| 2108 | ORACLE CORP | 68389XEC5 | Feb 2026 | 2,640,000 | $2.5M | 0.01% | DBT |
| 2109 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 2,529,000 | $2.5M | 0.01% | ABS-CBDO |
| 2110 | DUKE ENERGY FLORIDA LLC | 341099CH0 | Feb 2026 | 2,263,000 | $2.5M | 0.01% | DBT |
| 2111 | FED HOME LOAN MTG CORP - GOLD | 3132DWBV4 | Feb 2026 | 2,770,190 | $2.5M | 0.01% | ABS-MBS |
| 2112 | PROGRESS RESIDENTIAL 2023-SFR2 TR | 74331GAG4 | Feb 2026 | 2,550,000 | $2.5M | 0.01% | ABS-CBDO |
| 2113 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 2,861,203 | $2.5M | 0.01% | ABS-MBS |
| 2114 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 2,484,759 | $2.5M | 0.01% | ABS-CBDO |
| 2115 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 2,727,065 | $2.5M | 0.01% | ABS-MBS |
| 2116 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAD7 | Feb 2026 | 2,400,000 | $2.5M | 0.01% | ABS-CBDO |
| 2117 | ENTERGY CORP NEW | 29364GAS2 | Feb 2026 | 2,485,000 | $2.5M | 0.01% | DBT |
| 2118 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAJ0 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 2119 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 2,625,000 | $2.5M | 0.01% | DBT |
| 2120 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 2,954,918 | $2.5M | 0.01% | ABS-MBS |
| 2121 | WISCONSIN PUBLIC SERVICE CORP | 976843BQ4 | Feb 2026 | 2,450,000 | $2.5M | 0.01% | DBT |
| 2122 | INVESCO CLO LTD | 46149MAN6 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 2123 | SMBC AVIATION CAPITAL FINANCE DAC | 78448TAK8 | Feb 2026 | 2,365,000 | $2.5M | 0.01% | DBT |
| 2124 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | ABS-MBS |
| 2125 | FNMA GTD MTG PASS THRU CTF | 31403DGV5 | Feb 2026 | 2,368,361 | $2.5M | 0.01% | ABS-MBS |
| 2126 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 2,735,753 | $2.5M | 0.01% | ABS-CBDO |
| 2127 | GOLDMAN SACHS GROUP INC (THE) | 38141GYU2 | Feb 2026 | 2,505,000 | $2.5M | 0.01% | EP |
| 2128 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2026 | 3,031,000 | $2.5M | 0.01% | DBT |
| 2129 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 2,475,000 | $2.5M | 0.01% | DBT |
| 2130 | XCEL ENERGY INC | 98388MAB3 | Feb 2026 | 2,540,000 | $2.5M | 0.01% | DBT |
| 2131 | FNMA GTD MTG PASS THRU CTF | 3140XBGK0 | Feb 2026 | 2,813,918 | $2.5M | 0.01% | ABS-MBS |
| 2132 | FNMA GTD MTG PASS THRU CTF | 3140QLJG2 | Feb 2026 | 2,619,640 | $2.5M | 0.01% | ABS-MBS |
| 2133 | FAIRFAX FINANCIAL HOLDINGS LTD | N/A | Feb 2026 | 2,100,000 | $2.5M | 0.01% | DBT |
| 2134 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 2,809,677 | $2.5M | 0.01% | ABS-MBS |
| 2135 | TELUS CORPORATION | 87974WEL8 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2136 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 2,456,346 | $2.5M | 0.01% | ABS-CBDO |
| 2137 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Feb 2026 | 2,560,000 | $2.5M | 0.01% | DBT |
| 2138 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 2,380,000 | $2.5M | 0.01% | DBT |
| 2139 | MPLX LP | 55336VAK6 | Feb 2026 | 2,471,000 | $2.5M | 0.01% | DBT |
| 2140 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 2,380,000 | $2.5M | 0.01% | DBT |
| 2141 | BP CAP MARKETS AMERICA INC | 10373QBU3 | Feb 2026 | 2,409,000 | $2.5M | 0.01% | DBT |
| 2142 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | DBT |
| 2143 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | 36271AAA1 | Feb 2026 | 2,453,822 | $2.5M | 0.01% | ABS-CBDO |
| 2144 | RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | Feb 2026 | 2,440,618 | $2.5M | 0.01% | ABS-CBDO |
| 2145 | GLENCORE FDG LLC | 378272BU1 | Feb 2026 | 2,325,000 | $2.5M | 0.01% | DBT |
| 2146 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 2,423,000 | $2.5M | 0.01% | DBT |
| 2147 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | Feb 2026 | 2,380,000 | $2.5M | 0.01% | DBT |
| 2148 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 2,439,716 | $2.5M | 0.01% | ABS-CBDO |
| 2149 | GNMA GUARANTEED PASS THRU CERT | 3617WAN63 | Feb 2026 | 2,685,437 | $2.5M | 0.01% | ABS-MBS |
| 2150 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAL9 | Feb 2026 | 2,490,000 | $2.5M | 0.01% | DBT |
| 2151 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 2,676,287 | $2.5M | 0.01% | ABS-MBS |
| 2152 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 2,446,000 | $2.4M | 0.01% | ABS-CBDO |
| 2153 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2024-1 | 38237BAA8 | Feb 2026 | 2,484,863 | $2.4M | 0.01% | ABS-CBDO |
| 2154 | MARSH and MCLENNAN COS INC | 571748CF7 | Feb 2026 | 2,422,000 | $2.4M | 0.01% | DBT |
| 2155 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 2,649,079 | $2.4M | 0.01% | ABS-CBDO |
| 2156 | AMSR 2021-SFR4 TRUST | 66982FAG4 | Feb 2026 | 2,500,000 | $2.4M | 0.01% | ABS-CBDO |
| 2157 | CONSTELLATION ENERGY GENERATION LLC | 210385AP5 | Feb 2026 | 2,435,000 | $2.4M | 0.01% | DBT |
| 2158 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG | 46593KAA9 | Feb 2026 | 2,410,000 | $2.4M | 0.01% | ABS-MBS |
| 2159 | KEURIG DR PEPPER INC | 49271KCQ5 | Feb 2026 | 2,437,000 | $2.4M | 0.01% | DBT |
| 2160 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Feb 2026 | 2,325,000 | $2.4M | 0.01% | DBT |
| 2161 | MARRIOTT INTERNATIONAL INC/MD | 571903BU6 | Feb 2026 | 2,350,000 | $2.4M | 0.01% | DBT |
| 2162 | FED HOME LOAN MTG CORP - GOLD | 3132DWDS9 | Feb 2026 | 2,679,263 | $2.4M | 0.01% | ABS-MBS |
| 2163 | EQT CORP | 26884LAN9 | Feb 2026 | 2,534,000 | $2.4M | 0.01% | DBT |
| 2164 | UST NOTES | 91282CFU0 | Feb 2026 | 2,393,000 | $2.4M | 0.01% | DBT |
| 2165 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 2,374,281 | $2.4M | 0.01% | ABS-MBS |
| 2166 | FNMA GTD MTG PASS THRU CTF | 3140MLQ86 | Feb 2026 | 2,475,754 | $2.4M | 0.01% | ABS-MBS |
| 2167 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 2,592,715 | $2.4M | 0.01% | ABS-CBDO |
| 2168 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CS1 | Feb 2026 | 2,350,000 | $2.4M | 0.01% | DBT |
| 2169 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 2,729,793 | $2.4M | 0.01% | ABS-MBS |
| 2170 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | Feb 2026 | 2,600,000 | $2.4M | 0.01% | DBT |
| 2171 | KUWAIT ST | 501499AF4 | Feb 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2172 | FNMA GTD MTG PASS THRU CTF | 3140LLH95 | Feb 2026 | 2,336,246 | $2.4M | 0.01% | ABS-MBS |
| 2173 | FNMA GTD MTG PASS THRU CTF | 3140MLR69 | Feb 2026 | 2,411,495 | $2.4M | 0.01% | ABS-MBS |
| 2174 | JEFFERIES FINANCIAL GROUP INC | 47233WBM0 | Feb 2026 | 2,330,000 | $2.4M | 0.01% | DBT |
| 2175 | HSBC HOLDINGS PLC | 404280EN5 | Feb 2026 | 2,320,000 | $2.4M | 0.01% | DBT |
| 2176 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 2,622,228 | $2.4M | 0.01% | ABS-MBS |
| 2177 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 2,445,000 | $2.4M | 0.01% | DBT |
| 2178 | CVS HEALTH CORP | 126650DQ0 | Feb 2026 | 2,692,000 | $2.4M | 0.01% | DBT |
| 2179 | FED HOME LOAN MTG CORP - GOLD | 3132DWAD5 | Feb 2026 | 3,013,677 | $2.4M | 0.01% | ABS-MBS |
| 2180 | LINCOLN NATIONAL CORP IND | 534187BK4 | Feb 2026 | 2,550,000 | $2.4M | 0.01% | DBT |
| 2181 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | Feb 2026 | 2,360,000 | $2.4M | 0.01% | DBT |
| 2182 | HUMANA INC | 44486JCD9 | Feb 2026 | 2,400,000 | $2.4M | 0.01% | DBT |
| 2183 | BMO MORTGAGE TRUST | 09664JAC0 | Feb 2026 | 2,300,000 | $2.4M | 0.01% | ABS-MBS |
| 2184 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 2,410,777 | $2.4M | 0.01% | ABS-MBS |
| 2185 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RET7 | Feb 2026 | 2,435,000 | $2.4M | 0.01% | ABS-CBDO |
| 2186 | FNMA GTD MTG PASS THRU CTF | 3140XCDK1 | Feb 2026 | 2,716,028 | $2.4M | 0.01% | ABS-MBS |
| 2187 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 2,997,795 | $2.4M | 0.01% | ABS-MBS |
| 2188 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 2,704,987 | $2.4M | 0.01% | ABS-MBS |
| 2189 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 2,377,000 | $2.4M | 0.01% | DBT |
| 2190 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | Feb 2026 | 2,433,272 | $2.4M | 0.01% | ABS-MBS |
| 2191 | WELLS FARGO COML MTG TR 2026-5C8 | 95005BAC4 | Feb 2026 | 2,300,000 | $2.4M | 0.01% | ABS-MBS |
| 2192 | PNC FINANCIAL SERVICES GRP INC | 693475BT1 | Feb 2026 | 2,340,000 | $2.4M | 0.01% | DBT |
| 2193 | FED HOME LOAN MTG CORP - GOLD | 3140KFRF4 | Feb 2026 | 2,699,487 | $2.4M | 0.01% | ABS-MBS |
| 2194 | FIRSTKEY HOMES 2021-SFR2 TR | 33767TAQ3 | Feb 2026 | 2,400,000 | $2.4M | 0.01% | ABS-CBDO |
| 2195 | RCKT MTG TR 2024-CES7 | 749414AA6 | Feb 2026 | 2,352,028 | $2.4M | 0.01% | ABS-CBDO |
| 2196 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 2,566,627 | $2.4M | 0.01% | ABS-CBDO |
| 2197 | ONCOR ELEC DELIVERY CO LLC | 68233JCW2 | Feb 2026 | 2,305,000 | $2.4M | 0.01% | DBT |
| 2198 | UNICREDIT SPA | 904678AY5 | Feb 2026 | 2,515,000 | $2.4M | 0.01% | DBT |
| 2199 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C | 83208DAB3 | Feb 2026 | 2,354,477 | $2.4M | 0.01% | ABS-CBDO |
| 2200 | VERUS SECURITIZATION TR 2024-5 | 92540HAA4 | Feb 2026 | 2,321,555 | $2.4M | 0.01% | ABS-CBDO |
| 2201 | PROGRESS RESIDENTIAL 2026-SFR1 TR | 74334HAG9 | Feb 2026 | 2,470,000 | $2.4M | 0.01% | ABS-CBDO |
| 2202 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 2,356,000 | $2.3M | 0.01% | DBT |
| 2203 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 2,556,620 | $2.3M | 0.01% | ABS-MBS |
| 2204 | PACIFIC GAS and ELECTRIC CO | 694308JC2 | Feb 2026 | 2,319,000 | $2.3M | 0.01% | DBT |
| 2205 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2206 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 2,784,774 | $2.3M | 0.01% | ABS-MBS |
| 2207 | BENCHMARK 2019-B10 MTG TR | 08162VAE8 | Feb 2026 | 2,373,000 | $2.3M | 0.01% | ABS-MBS |
| 2208 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 2,263,721 | $2.3M | 0.01% | ABS-CBDO |
| 2209 | FNMA GTD MTG PASS THRU CTF | 3140QVMP6 | Feb 2026 | 2,284,805 | $2.3M | 0.01% | ABS-MBS |
| 2210 | SCLP 2025-2 | 83407HAA5 | Feb 2026 | 2,325,634 | $2.3M | 0.01% | ABS-CBDO |
| 2211 | GOLDMAN SACHS GROUP INC (THE) | 38141GD43 | Feb 2026 | 2,342,000 | $2.3M | 0.01% | DBT |
| 2212 | US TREASURY C0UPON STRIPS | 912834HV3 | Feb 2026 | 4,427,000 | $2.3M | 0.01% | DBT |
| 2213 | RR 25 LTD | 75000KAY3 | Feb 2026 | 2,328,000 | $2.3M | 0.01% | ABS-CBDO |
| 2214 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 2,199,561 | $2.3M | 0.01% | ABS-MBS |
| 2215 | CASSA DEPOSITI E PRESTITI SPA | 147918AC0 | Feb 2026 | 2,200,000 | $2.3M | 0.01% | DBT |
| 2216 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 2,491,681 | $2.3M | 0.01% | ABS-CBDO |
| 2217 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 2,222,335 | $2.3M | 0.01% | ABS-MBS |
| 2218 | AMSR 2022-SFR3 TRUST | 66981YAG4 | Feb 2026 | 2,400,000 | $2.3M | 0.01% | ABS-CBDO |
| 2219 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CT4 | Feb 2026 | 2,110,000 | $2.3M | 0.01% | DBT |
| 2220 | MPLX LP | 55336VBQ2 | Feb 2026 | 2,470,000 | $2.3M | 0.01% | DBT |
| 2221 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 2,310,000 | $2.3M | 0.01% | ABS-CBDO |
| 2222 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 2,748,376 | $2.3M | 0.01% | ABS-MBS |
| 2223 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 2,439,394 | $2.3M | 0.01% | ABS-MBS |
| 2224 | USAA AUTO OWNER TR 2024-A | 90327VAC2 | Feb 2026 | 2,293,333 | $2.3M | 0.01% | ABS-CBDO |
| 2225 | FNMA GTD MTG PASS THRU CTF | 3140XPQK8 | Feb 2026 | 2,537,479 | $2.3M | 0.01% | ABS-MBS |
| 2226 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 2,322,107 | $2.3M | 0.01% | ABS-CBDO |
| 2227 | LENDING FUNDING TRUST 2020-2 | 51507KAA4 | Feb 2026 | 2,328,198 | $2.3M | 0.01% | ABS-CBDO |
| 2228 | HSBC HOLDINGS PLC | 404280DZ9 | Feb 2026 | 2,285,000 | $2.3M | 0.01% | DBT |
| 2229 | BANK OF AMERICA CORPORATION | 06051GJQ3 | Feb 2026 | 2,305,000 | $2.3M | 0.01% | DBT |
| 2230 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 2,609,621 | $2.3M | 0.01% | ABS-MBS |
| 2231 | FNMA GTD MTG PASS THRU CTF | 3140QPFM4 | Feb 2026 | 2,438,549 | $2.3M | 0.01% | ABS-MBS |
| 2232 | BALL CORP | 058498AZ9 | Feb 2026 | 2,234,000 | $2.3M | 0.01% | DBT |
| 2233 | CITIGROUP INC | 172967MY4 | Feb 2026 | 2,516,000 | $2.3M | 0.01% | DBT |
| 2234 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 2,311,000 | $2.3M | 0.01% | DBT |
| 2235 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 2,509,848 | $2.3M | 0.01% | ABS-MBS |
| 2236 | ANCHORAGE CAPITAL CLO 26 LTD | 03333KAC1 | Feb 2026 | 2,300,000 | $2.3M | 0.01% | ABS-CBDO |
| 2237 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC1 | 36276BAA4 | Feb 2026 | 2,300,000 | $2.3M | 0.01% | ABS-CBDO |
| 2238 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 | 06745FAE3 | Feb 2026 | 2,300,000 | $2.3M | 0.01% | ABS-CBDO |
| 2239 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Feb 2026 | 2,232,000 | $2.3M | 0.01% | DBT |
| 2240 | SOUTHERN CALIFORNIA EDISON CO | 842400HW6 | Feb 2026 | 2,295,000 | $2.3M | 0.01% | DBT |
| 2241 | ALLIANT ENERGY FINANCE LLC | 01882YAC0 | Feb 2026 | 2,300,000 | $2.3M | 0.01% | DBT |
| 2242 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 2,226,245 | $2.3M | 0.01% | ABS-MBS |
| 2243 | ANGEL OAK MTG TR 2021-6 | 03465JAA8 | Feb 2026 | 2,655,159 | $2.3M | 0.01% | ABS-CBDO |
| 2244 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 2,250,000 | $2.3M | 0.01% | DBT |
| 2245 | GNMA GUARANTEED PASS THRU CERT | 36179XLF1 | Feb 2026 | 2,364,868 | $2.3M | 0.01% | ABS-MBS |
| 2246 | FED HOME LOAN MTG CORP - GOLD | 3133KPDQ8 | Feb 2026 | 2,415,057 | $2.3M | 0.01% | ABS-MBS |
| 2247 | FED HOME LOAN MTG CORP - GOLD | 3128P8EK3 | Feb 2026 | 2,268,732 | $2.3M | 0.01% | ABS-MBS |
| 2248 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 2,277,835 | $2.3M | 0.01% | ABS-CBDO |
| 2249 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 2,250,000 | $2.3M | 0.01% | ABS-CBDO |
| 2250 | ATRIUM HOTEL PORTFOLIO TR 2017-ATRM | 04965JAA1 | Feb 2026 | 2,312,062 | $2.3M | 0.01% | ABS-MBS |
| 2251 | GNMA GUARANTEED PASS THRU CERT | 3618LJJW2 | Feb 2026 | 2,236,708 | $2.3M | 0.01% | ABS-MBS |
| 2252 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | 90932LAJ6 | Feb 2026 | 2,149,082 | $2.3M | 0.01% | DBT |
| 2253 | INVESCO EURO CLO VII DAC | N/A | Feb 2026 | 1,934,000 | $2.3M | 0.01% | ABS-CBDO |
| 2254 | CPS AUTO RECEIVABLES TRUST 2023-D | 12598VAC8 | Feb 2026 | 2,254,278 | $2.3M | 0.01% | ABS-CBDO |
| 2255 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 743820AA0 | Feb 2026 | 2,405,000 | $2.3M | 0.01% | DBT |
| 2256 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 2,488,031 | $2.3M | 0.01% | ABS-MBS |
| 2257 | FED HOME LOAN MTG CORP - GOLD | 3133BH2Y1 | Feb 2026 | 2,337,387 | $2.3M | 0.01% | ABS-MBS |
| 2258 | FNMA GTD MTG PASS THRU CTF | 3140X6TE1 | Feb 2026 | 2,311,961 | $2.3M | 0.01% | ABS-MBS |
| 2259 | KINBN 2024-RPL2A A | N/A | Feb 2026 | 1,918,657 | $2.3M | 0.01% | ABS-CBDO |
| 2260 | RR 34 LTD | 74988WAA8 | Feb 2026 | 2,273,000 | $2.3M | 0.01% | ABS-CBDO |
| 2261 | COMISION FEDERAL DE ELECTRICIDAD | 200447AL4 | Feb 2026 | 2,277,000 | $2.3M | 0.01% | DBT |
| 2262 | COMCAST CORP | 20030NEF4 | Feb 2026 | 2,467,000 | $2.3M | 0.01% | DBT |
| 2263 | CASCADE MH ASSET TRUST 2024-MH1 | 14731VAE8 | Feb 2026 | 2,123,000 | $2.3M | 0.01% | ABS-CBDO |
| 2264 | DUKE ENERGY CAROLINAS LLC | 26442CAM6 | Feb 2026 | 2,545,000 | $2.3M | 0.01% | DBT |
| 2265 | FED HOME LOAN MTG CORP - GOLD | 31427MKV2 | Feb 2026 | 2,191,028 | $2.3M | 0.01% | ABS-MBS |
| 2266 | PIONEER NATURAL RESOURCES CO | 723787AQ0 | Feb 2026 | 2,470,000 | $2.3M | 0.01% | DBT |
| 2267 | FNMA GTD MTG PASS THRU CTF | 3140Y6EJ5 | Feb 2026 | 2,137,499 | $2.3M | 0.01% | ABS-MBS |
| 2268 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 1,741 | $2.3M | 0.01% | DIR |
| 2269 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 2,260,000 | $2.3M | 0.01% | ABS-CBDO |
| 2270 | ABBVIE INC | 00287YEG0 | Feb 2026 | 2,245,000 | $2.3M | 0.01% | DBT |
| 2271 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 2,529,158 | $2.3M | 0.01% | ABS-MBS |
| 2272 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 2,371,305 | $2.3M | 0.01% | ABS-CBDO |
| 2273 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 2,244,911 | $2.3M | 0.01% | ABS-CBDO |
| 2274 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HB2L7 | Feb 2026 | 2,200,000 | $2.3M | 0.01% | ABS-MBS |
| 2275 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 2,215,000 | $2.3M | 0.01% | DBT |
| 2276 | CRH SMW FINANCE DAC | 12704PAB4 | Feb 2026 | 2,175,000 | $2.3M | 0.01% | DBT |
| 2277 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 2,210,000 | $2.2M | 0.01% | DBT |
| 2278 | IDEX CORPORATION | 45167RAJ3 | Feb 2026 | 2,190,000 | $2.2M | 0.01% | DBT |
| 2279 | US TREASURY C0UPON STRIPS | 912834MM7 | Feb 2026 | 5,080,000 | $2.2M | 0.01% | DBT |
| 2280 | FNMA GTD MTG PASS THRU CTF | 3132E0L91 | Feb 2026 | 2,563,700 | $2.2M | 0.01% | ABS-MBS |
| 2281 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 2,200,000 | $2.2M | 0.01% | ABS-MBS |
| 2282 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Feb 2026 | 2,175,000 | $2.2M | 0.00% | DBT |
| 2283 | OBX 2025-NQM8 TRUST | 67449AAA3 | Feb 2026 | 2,220,917 | $2.2M | 0.00% | ABS-CBDO |
| 2284 | MGM RESORTS INTERNATIONAL | 552953CF6 | Feb 2026 | 2,225,000 | $2.2M | 0.00% | DBT |
| 2285 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 2,272,000 | $2.2M | 0.00% | DBT |
| 2286 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 2,199,000 | $2.2M | 0.00% | ABS-MBS |
| 2287 | VMWARE LLC | 928563AK1 | Feb 2026 | 2,360,000 | $2.2M | 0.00% | DBT |
| 2288 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 2,190,000 | $2.2M | 0.00% | DBT |
| 2289 | UST NOTES | 91282CNJ6 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 2290 | DIVERSIFIED HEALTHCARE TR | 81721MAM1 | Feb 2026 | 2,292,000 | $2.2M | 0.00% | DBT |
| 2291 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 2,543,004 | $2.2M | 0.00% | ABS-MBS |
| 2292 | ILLINOIS ST | 452151LF8 | Feb 2026 | 2,159,559 | $2.2M | 0.00% | DBT |
| 2293 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Feb 2026 | 2,325,000 | $2.2M | 0.00% | DBT |
| 2294 | AMERICAN CR ACCEP RECEIVABLES TR 2023-3 | 02530EAG9 | Feb 2026 | 2,180,000 | $2.2M | 0.00% | ABS-CBDO |
| 2295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCX1 | Feb 2026 | 2,325,142 | $2.2M | 0.00% | ABS-MBS |
| 2296 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 2,131,663 | $2.2M | 0.00% | ABS-MBS |
| 2297 | FED HOME LOAN MTG CORP - GOLD | 3132DWC43 | Feb 2026 | 2,359,953 | $2.2M | 0.00% | ABS-MBS |
| 2298 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 2,126,215 | $2.2M | 0.00% | ABS-MBS |
| 2299 | STRYKER CORP | 863667BE0 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 2300 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 1,930,000 | $2.2M | 0.00% | DBT |
| 2301 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 2,194,500 | $2.2M | 0.00% | ABS-CBDO |
| 2302 | MEXICO UNITED MEXICAN STATES | 91087BAM2 | Feb 2026 | 2,470,000 | $2.2M | 0.00% | DBT |
| 2303 | DRIVE AUTO RECEIVABLES TR 2024-2 | 26207AAG8 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | ABS-CBDO |
| 2304 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | 96041CAN2 | Feb 2026 | 2,169,000 | $2.2M | 0.00% | ABS-CBDO |
| 2305 | ORACLE CORP | 68389XBV6 | Feb 2026 | 2,380,000 | $2.2M | 0.00% | DBT |
| 2306 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 2,423,084 | $2.2M | 0.00% | ABS-MBS |
| 2307 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 2,074,000 | $2.2M | 0.00% | DBT |
| 2308 | WASHINGTON UNIVERSITY | 940663AC1 | Feb 2026 | 2,930,000 | $2.2M | 0.00% | DBT |
| 2309 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 2,195,000 | $2.2M | 0.00% | ABS-MBS |
| 2310 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 2,085,000 | $2.2M | 0.00% | DBT |
| 2311 | MEXICO UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 2,211,000 | $2.2M | 0.00% | DBT |
| 2312 | SREIT TR 2021-MFP | 78472UAE8 | Feb 2026 | 2,206,153 | $2.2M | 0.00% | ABS-MBS |
| 2313 | FED HOME LOAN MTG CORP - GOLD | 3133BU2R7 | Feb 2026 | 2,151,422 | $2.2M | 0.00% | ABS-MBS |
| 2314 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 2,165,000 | $2.2M | 0.00% | ABS-CBDO |
| 2315 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 2,406,252 | $2.2M | 0.00% | ABS-MBS |
| 2316 | FNMA GTD MTG PASS THRU CTF | 3136BVVD7 | Feb 2026 | 2,168,281 | $2.2M | 0.00% | ABS-CBDO |
| 2317 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 2,189,000 | $2.2M | 0.00% | ABS-CBDO |
| 2318 | ONEOK INC | 682680CF8 | Feb 2026 | 2,330,000 | $2.2M | 0.00% | DBT |
| 2319 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BW3 | Feb 2026 | 2,105,000 | $2.2M | 0.00% | DBT |
| 2320 | ONEOK INC | 68269FCR8 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 2321 | FNMA GTD MTG PASS THRU CTF | 3140NKLV1 | Feb 2026 | 2,160,052 | $2.2M | 0.00% | ABS-MBS |
| 2322 | FNMA GTD MTG PASS THRU CTF | 3140NMJS7 | Feb 2026 | 2,108,406 | $2.2M | 0.00% | ABS-MBS |
| 2323 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 2,185,000 | $2.2M | 0.00% | ABS-CBDO |
| 2324 | FNMA GTD MTG PASS THRU CTF | 3140FXY71 | Feb 2026 | 2,466,329 | $2.2M | 0.00% | ABS-MBS |
| 2325 | AMSR TRUST | 031928AB0 | Feb 2026 | 2,500,000 | $2.2M | 0.00% | ABS-CBDO |
| 2326 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 2,393,910 | $2.2M | 0.00% | ABS-MBS |
| 2327 | FNMA/FHLG TBA ISSUER | 01F022436 | Feb 2026 | 2,290,000 | $2.2M | 0.00% | ABS-MBS |
| 2328 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG58 | Feb 2026 | 2,223,662 | $2.2M | 0.00% | ABS-MBS |
| 2329 | SOUTHERN CALIFORNIA EDISON CO | 842400GE7 | Feb 2026 | 2,937,000 | $2.2M | 0.00% | DBT |
| 2330 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 2,306,585 | $2.2M | 0.00% | ABS-MBS |
| 2331 | WESTLAKE AUTOMOBILE RECEIVABLE TR 2023-4 | 96041AAN6 | Feb 2026 | 2,100,000 | $2.2M | 0.00% | ABS-CBDO |
| 2332 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C64 | Feb 2026 | 2,147,301 | $2.2M | 0.00% | ABS-MBS |
| 2333 | ALLIANT ENERGY FINANCE LLC | 01882YAF3 | Feb 2026 | 2,150,000 | $2.2M | 0.00% | DBT |
| 2334 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR | 65480MAD5 | Feb 2026 | 2,162,092 | $2.2M | 0.00% | ABS-CBDO |
| 2335 | PROGRESS RESIDENTIAL 2022-SFR3 TR | 74331UAN8 | Feb 2026 | 2,169,037 | $2.2M | 0.00% | ABS-CBDO |
| 2336 | ARIZONA PUBLIC SERVICE CO | 040555DD3 | Feb 2026 | 2,440,000 | $2.2M | 0.00% | DBT |
| 2337 | FED HOME LOAN MTG CORP - GOLD | 3131YA6L9 | Feb 2026 | 2,351,076 | $2.2M | 0.00% | ABS-MBS |
| 2338 | FNMA GTD MTG PASS THRU CTF | 3140QPAJ6 | Feb 2026 | 2,299,418 | $2.2M | 0.00% | ABS-MBS |
| 2339 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 2,372,290 | $2.2M | 0.00% | ABS-MBS |
| 2340 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 2,160,000 | $2.2M | 0.00% | ABS-CBDO |
| 2341 | FNMA GTD MTG PASS THRU CTF | 3140XB2F6 | Feb 2026 | 2,205,082 | $2.2M | 0.00% | ABS-MBS |
| 2342 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,800,000 | $2.2M | 0.00% | DBT |
| 2343 | MUTUAL OF OMAHA COS GLOBAL FUNDING | 62829D2F6 | Feb 2026 | 2,100,000 | $2.2M | 0.00% | DBT |
| 2344 | FNMA GTD MTG PASS THRU CTF | 31418ES50 | Feb 2026 | 2,112,751 | $2.2M | 0.00% | ABS-MBS |
| 2345 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AG0 | Feb 2026 | 2,138,000 | $2.2M | 0.00% | ABS-CBDO |
| 2346 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 2,079,550 | $2.2M | 0.00% | ABS-CBDO |
| 2347 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Feb 2026 | 2,146,000 | $2.1M | 0.00% | DBT |
| 2348 | GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | Feb 2026 | 2,145,000 | $2.1M | 0.00% | DBT |
| 2349 | FNMA GTD MTG PASS THRU CTF | 3140X7PW3 | Feb 2026 | 2,208,390 | $2.1M | 0.00% | ABS-MBS |
| 2350 | GS MTG-BACKED SECS TR 2026-CES1 | 36277LAA1 | Feb 2026 | 2,132,862 | $2.1M | 0.00% | ABS-CBDO |
| 2351 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,010,000 | $2.1M | 0.00% | DBT |
| 2352 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 1,991,000 | $2.1M | 0.00% | DBT |
| 2353 | FED HOME LOAN MTG CORP - GOLD | 3132DWEL3 | Feb 2026 | 2,111,637 | $2.1M | 0.00% | ABS-MBS |
| 2354 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAZ0 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 2355 | HESS CORP | 023551AJ3 | Feb 2026 | 1,849,000 | $2.1M | 0.00% | DBT |
| 2356 | CI FINANCIAL CORP | 125491AT7 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2357 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AJ4 | Feb 2026 | 2,073,000 | $2.1M | 0.00% | ABS-MBS |
| 2358 | B and G FOODS INC | 05508WAB1 | Feb 2026 | 2,200,000 | $2.1M | 0.00% | DBT |
| 2359 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNU7 | Feb 2026 | 2,294,313 | $2.1M | 0.00% | ABS-MBS |
| 2360 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 2,059,000 | $2.1M | 0.00% | DBT |
| 2361 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 2,149,555 | $2.1M | 0.00% | ABS-MBS |
| 2362 | AT and T INC | 00206RKJ0 | Feb 2026 | 3,113,000 | $2.1M | 0.00% | DBT |
| 2363 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 2,058,000 | $2.1M | 0.00% | DBT |
| 2364 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSSC0 | Feb 2026 | 2,106,659 | $2.1M | 0.00% | ABS-CBDO |
| 2365 | FED HOME LOAN MTG CORP - GOLD | 3132DQFH4 | Feb 2026 | 2,306,802 | $2.1M | 0.00% | ABS-MBS |
| 2366 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 2,533,737 | $2.1M | 0.00% | ABS-MBS |
| 2367 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38380RVK3 | Feb 2026 | 2,861,909 | $2.1M | 0.00% | ABS-MBS |
| 2368 | JPMORGAN CHASE and CO | 46647PEJ1 | Feb 2026 | 2,056,000 | $2.1M | 0.00% | DBT |
| 2369 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $2.1M | 0.00% | DFE |
| 2370 | BX 2024-PALM | 05612UAG7 | Feb 2026 | 2,116,437 | $2.1M | 0.00% | ABS-MBS |
| 2371 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2372 | FNMA GTD MTG PASS THRU CTF | 3140J9H87 | Feb 2026 | 2,208,263 | $2.1M | 0.00% | ABS-MBS |
| 2373 | BROWN and BROWN INC | 115236AH4 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | DBT |
| 2374 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAA2 | Feb 2026 | 2,068,522 | $2.1M | 0.00% | ABS-CBDO |
| 2375 | MAD COML MTG TR 2025-11MD | 55616AAE7 | Feb 2026 | 2,065,000 | $2.1M | 0.00% | ABS-MBS |
| 2376 | AT and T INC | 00206RNC2 | Feb 2026 | 2,105,000 | $2.1M | 0.00% | DBT |
| 2377 | GENERAL MTRS FINL CO INC | 37045XDP8 | Feb 2026 | 2,200,000 | $2.1M | 0.00% | DBT |
| 2378 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 2,270,000 | $2.1M | 0.00% | DBT |
| 2379 | FED HOME LOAN MTG CORP - GOLD | 3132DWF65 | Feb 2026 | 2,060,307 | $2.1M | 0.00% | ABS-MBS |
| 2380 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 2,068,141 | $2.1M | 0.00% | ABS-MBS |
| 2381 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AC0 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | ABS-CBDO |
| 2382 | FED HOME LOAN MTG CORP - GOLD | 3132DWFF5 | Feb 2026 | 2,116,323 | $2.1M | 0.00% | ABS-MBS |
| 2383 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | Feb 2026 | 2,107,993 | $2.1M | 0.00% | ABS-CBDO |
| 2384 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2385 | FED HOME LOAN MTG CORP - GOLD | 3132DSRC8 | Feb 2026 | 1,972,899 | $2.1M | 0.00% | ABS-MBS |
| 2386 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 2,123,000 | $2.1M | 0.00% | DBT |
| 2387 | UST NOTES | 91282CCV1 | Feb 2026 | 2,215,000 | $2.1M | 0.00% | DBT |
| 2388 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AF9 | Feb 2026 | 2,040,000 | $2.1M | 0.00% | DBT |
| 2389 | ABBVIE INC | 00287YBX6 | Feb 2026 | 2,143,000 | $2.1M | 0.00% | DBT |
| 2390 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 2,286,000 | $2.1M | 0.00% | DBT |
| 2391 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 2,180,630 | $2.1M | 0.00% | ABS-MBS |
| 2392 | SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | Feb 2026 | 2,078,393 | $2.1M | 0.00% | ABS-CBDO |
| 2393 | AMSR 2022-SFR3 TRUST | 66981YAD1 | Feb 2026 | 2,115,000 | $2.1M | 0.00% | ABS-CBDO |
| 2394 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCLD4 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | ABS-MBS |
| 2395 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 2,033,000 | $2.1M | 0.00% | DBT |
| 2396 | BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-1 | 107933AG8 | Feb 2026 | 1,995,000 | $2.1M | 0.00% | ABS-CBDO |
| 2397 | UK LOGISTICS 2024-2 DAC | N/A | Feb 2026 | 1,530,768 | $2.1M | 0.00% | ABS-MBS |
| 2398 | INTERSTATE PWR and LT CO | 461070AW4 | Feb 2026 | 2,165,000 | $2.1M | 0.00% | DBT |
| 2399 | FNMA GTD MTG PASS THRU CTF | 31418EPB0 | Feb 2026 | 2,094,339 | $2.1M | 0.00% | ABS-MBS |
| 2400 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2401 | SOLVAY FINANCE AMERICA LLC | 834423AE5 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2402 | FNMA GTD MTG PASS THRU CTF | 31418DB92 | Feb 2026 | 2,183,299 | $2.1M | 0.00% | ABS-MBS |
| 2403 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2404 | MORGAN STANLEY | 6174467Y9 | Feb 2026 | 2,070,000 | $2.1M | 0.00% | DBT |
| 2405 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJWY9 | Feb 2026 | 2,054,823 | $2.1M | 0.00% | ABS-CBDO |
| 2406 | GNMA GUARANTEED PASS THRU CERT | 3618AWYK4 | Feb 2026 | 1,991,098 | $2.1M | 0.00% | ABS-MBS |
| 2407 | BPCE SA | 05571AAX3 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2408 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GU3E1 | Feb 2026 | 1,945,104 | $2.1M | 0.00% | ABS-MBS |
| 2409 | AEP TRANSMISSION CO LLC | 00115AAR0 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2410 | FNMA GTD MTG PASS THRU CTF | 31418DPD8 | Feb 2026 | 2,359,618 | $2.1M | 0.00% | ABS-MBS |
| 2411 | HSBC HOLDINGS PLC | 404280CC1 | Feb 2026 | 2,078,000 | $2.1M | 0.00% | DBT |
| 2412 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 2,007,233 | $2.1M | 0.00% | ABS-CBDO |
| 2413 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | Feb 2026 | 2,436,807 | $2.1M | 0.00% | ABS-MBS |
| 2414 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 2,053,015 | $2.1M | 0.00% | ABS-CBDO |
| 2415 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 1,995,000 | $2.1M | 0.00% | DBT |
| 2416 | NEW RESIDENTIAL MTG LN TR 2022-SFR1 | 64831KAN6 | Feb 2026 | 2,100,000 | $2.1M | 0.00% | ABS-CBDO |
| 2417 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 2,240,000 | $2.1M | 0.00% | DBT |
| 2418 | SMBC AVIATION CAPITAL FINANCE DAC | 78448TAN2 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2419 | FED HOME LOAN MTG CORP - GOLD | 3133B5NM0 | Feb 2026 | 2,342,193 | $2.1M | 0.00% | ABS-MBS |
| 2420 | GS FINANCE CORP | 40058XL69 | Feb 2026 | 2,057,000 | $2.1M | 0.00% | DBT |
| 2421 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2422 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 2,106,306 | $2.1M | 0.00% | ABS-CBDO |
| 2423 | FNMA GTD MTG PASS THRU CTF | 3140LLQY0 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 2424 | CARMAX AUTO OWNER TR 2024-2 | 14319EAE6 | Feb 2026 | 2,023,162 | $2.0M | 0.00% | ABS-CBDO |
| 2425 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 1,955,000 | $2.0M | 0.00% | DBT |
| 2426 | FNMA GTD MTG PASS THRU CTF | 31418EJ76 | Feb 2026 | 2,021,742 | $2.0M | 0.00% | ABS-MBS |
| 2427 | FED HOME LOAN MTG CORP - GOLD | 3132DVAT2 | Feb 2026 | 1,919,587 | $2.0M | 0.00% | ABS-MBS |
| 2428 | FNMA GTD MTG PASS THRU CTF | 3140LLKJ9 | Feb 2026 | 1,981,165 | $2.0M | 0.00% | ABS-MBS |
| 2429 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C | 83208DAE7 | Feb 2026 | 2,100,000 | $2.0M | 0.00% | ABS-CBDO |
| 2430 | CIGNA GROUP (THE) | 125523CJ7 | Feb 2026 | 2,554,000 | $2.0M | 0.00% | DBT |
| 2431 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 2,010,000 | $2.0M | 0.00% | DBT |
| 2432 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38380RTP5 | Feb 2026 | 2,634,496 | $2.0M | 0.00% | ABS-MBS |
| 2433 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 2,105,000 | $2.0M | 0.00% | ABS-CBDO |
| 2434 | ALPHABET INC | 02079KBM8 | Feb 2026 | 1,999,000 | $2.0M | 0.00% | DBT |
| 2435 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 2,023,392 | $2.0M | 0.00% | ABS-CBDO |
| 2436 | PRPM 2024-NQM2 TR | 74448PAA7 | Feb 2026 | 1,993,553 | $2.0M | 0.00% | ABS-CBDO |
| 2437 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 2,050,962 | $2.0M | 0.00% | ABS-MBS |
| 2438 | CAISTER FINANCE DAC | N/A | Feb 2026 | 1,500,000 | $2.0M | 0.00% | ABS-MBS |
| 2439 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | Feb 2026 | 2,009,614 | $2.0M | 0.00% | ABS-CBDO |
| 2440 | FANNIE MAE | 3140W0ET8 | Feb 2026 | 2,213,602 | $2.0M | 0.00% | ABS-MBS |
| 2441 | SIRLOG 2026-1X | N/A | Feb 2026 | 1,500,000 | $2.0M | 0.00% | ABS-MBS |
| 2442 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 1,953,000 | $2.0M | 0.00% | DBT |
| 2443 | HILCORP ENERGY I LP/FIN CO | 431318AZ7 | Feb 2026 | 2,075,000 | $2.0M | 0.00% | DBT |
| 2444 | FNMA GTD MTG PASS THRU CTF | 31418D6D9 | Feb 2026 | 2,220,597 | $2.0M | 0.00% | ABS-MBS |
| 2445 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 2,047,121 | $2.0M | 0.00% | ABS-CBDO |
| 2446 | FED HOME LOAN MTG CORP - GOLD | 3133A2BT6 | Feb 2026 | 2,191,661 | $2.0M | 0.00% | ABS-MBS |
| 2447 | BANQUE FED CRED MUTUEL PARIS | 06675DCL4 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2448 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 | 64831WAA8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2449 | COX ENTERPRISES INC | 224050AE4 | Feb 2026 | 1,945,000 | $2.0M | 0.00% | DBT |
| 2450 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFD6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2451 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AE1 | Feb 2026 | 2,125,000 | $2.0M | 0.00% | DBT |
| 2452 | CARMX 2026-1 | 14320XAD3 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2453 | MAST USA LLC 1A | 57631AAA2 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2454 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 2,014,929 | $2.0M | 0.00% | ABS-MBS |
| 2455 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 1,998,763 | $2.0M | 0.00% | ABS-CBDO |
| 2456 | HOMES 2025-NQM2 TRUST | 403966AA2 | Feb 2026 | 1,996,039 | $2.0M | 0.00% | ABS-CBDO |
| 2457 | OWN EQUIPMENT FUND I LLC | 69121NAA6 | Feb 2026 | 1,972,092 | $2.0M | 0.00% | ABS-CBDO |
| 2458 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 2,185,527 | $2.0M | 0.00% | ABS-MBS |
| 2459 | UNITED STATES TREASURY BOND | 912810SC3 | Feb 2026 | 2,553,000 | $2.0M | 0.00% | DBT |
| 2460 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 1,947,455 | $2.0M | 0.00% | ABS-MBS |
| 2461 | FNMA GTD MTG PASS THRU CTF | 3140QLHU3 | Feb 2026 | 2,191,068 | $2.0M | 0.00% | ABS-MBS |
| 2462 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | Feb 2026 | 1,940,021 | $2.0M | 0.00% | ABS-MBS |
| 2463 | FNMA GTD MTG PASS THRU CTF | 3140XLXJ2 | Feb 2026 | 1,982,359 | $2.0M | 0.00% | ABS-MBS |
| 2464 | ELEVANCE HEALTH INC | 036752AG8 | Feb 2026 | 2,001,000 | $2.0M | 0.00% | DBT |
| 2465 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 1,984,502 | $2.0M | 0.00% | ABS-CBDO |
| 2466 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 2,009,616 | $2.0M | 0.00% | ABS-MBS |
| 2467 | FORD MOTOR CREDIT CO LLC | 345397J38 | Feb 2026 | 1,967,000 | $2.0M | 0.00% | DBT |
| 2468 | FNMA GTD MTG PASS THRU CTF | 3140NRRA6 | Feb 2026 | 1,953,801 | $2.0M | 0.00% | ABS-MBS |
| 2469 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2470 | WELLS FARGO COML MTG TR 2024-5C1 | 95003VAC2 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | ABS-MBS |
| 2471 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 1,925,000 | $2.0M | 0.00% | DBT |
| 2472 | SANDSTONE PEAK III LTD | 799928AA4 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2473 | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685ABA5 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2474 | PARK AVE INSTL ADVISERS CLO LTD 2017-1 | 70017KBA6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2475 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 2,148,681 | $2.0M | 0.00% | ABS-CBDO |
| 2476 | SOUTHWESTERN ELEC POWER CO | 845437BU5 | Feb 2026 | 1,926,000 | $2.0M | 0.00% | DBT |
| 2477 | BECTON DICKINSON and CO | 07588MCP9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2478 | UBS GROUP AG | N/A | Feb 2026 | 1,575,000 | $2.0M | 0.00% | DBT |
| 2479 | HCA INC | 40412DCS6 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2480 | CWALT ALTERNATVE LN TR 2006 OC10 | 23245FAE3 | Feb 2026 | 2,195,602 | $2.0M | 0.00% | ABS-CBDO |
| 2481 | FNMA GTD MTG PASS THRU CTF | 3140XTAZ4 | Feb 2026 | 2,095,409 | $2.0M | 0.00% | ABS-MBS |
| 2482 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | Feb 2026 | 1,950,000 | $2.0M | 0.00% | DBT |
| 2483 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDN7 | Feb 2026 | 1,882,000 | $2.0M | 0.00% | DBT |
| 2484 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 1,790,000 | $2.0M | 0.00% | DBT |
| 2485 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 1,893,644 | $2.0M | 0.00% | ABS-MBS |
| 2486 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 2,825,000 | $2.0M | 0.00% | DBT |
| 2487 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 430,000,000 | $2.0M | 0.00% | DBT |
| 2488 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | Feb 2026 | 1,975,000 | $2.0M | 0.00% | ABS-CBDO |
| 2489 | FNMA GTD MTG PASS THRU CTF | 3140LHFN5 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 2490 | PERU, REPUBLIC OF | 715638DP4 | Feb 2026 | 2,350,000 | $2.0M | 0.00% | DBT |
| 2491 | FNMA GTD MTG PASS THRU CTF | 3140L7WV0 | Feb 2026 | 2,265,943 | $2.0M | 0.00% | ABS-MBS |
| 2492 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 2,162,000 | $2.0M | 0.00% | DBT |
| 2493 | BNP PARIBAS | 05581KAH4 | Feb 2026 | 1,920,000 | $2.0M | 0.00% | DBT |
| 2494 | FNMA GTD MTG PASS THRU CTF | 3140QRCU5 | Feb 2026 | 1,892,490 | $2.0M | 0.00% | ABS-MBS |
| 2495 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHH38 | Feb 2026 | 1,970,690 | $2.0M | 0.00% | ABS-MBS |
| 2496 | MPLX LP | 55336VAN0 | Feb 2026 | 2,335,000 | $2.0M | 0.00% | DBT |
| 2497 | RELIANCE INC | 759509AG7 | Feb 2026 | 2,150,000 | $2.0M | 0.00% | DBT |
| 2498 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7J1 | Feb 2026 | 2,225,659 | $2.0M | 0.00% | ABS-MBS |
| 2499 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 2500 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAJ6 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | ABS-CBDO |
| 2501 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 2,338,761 | $2.0M | 0.00% | ABS-MBS |
| 2502 | FNMA GTD MTG PASS THRU CTF | 3138LNX63 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-MBS |
| 2503 | DPL INC | 233293AQ2 | Feb 2026 | 1,990,000 | $2.0M | 0.00% | DBT |
| 2504 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 1,875,000 | $2.0M | 0.00% | DBT |
| 2505 | FNMA GTD MTG PASS THRU CTF | 3140NGPZ7 | Feb 2026 | 1,908,347 | $2.0M | 0.00% | ABS-MBS |
| 2506 | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | Feb 2026 | 1,901,914 | $2.0M | 0.00% | ABS-MBS |
| 2507 | FIRSTKEY HOMES 2022-SFR3 TRUST | 33768EAQ5 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2508 | SBNA AUTO LEASE TRUST 2024-C | 78398DAC1 | Feb 2026 | 1,953,436 | $2.0M | 0.00% | ABS-CBDO |
| 2509 | ARGENT SECS INC | 040104QP9 | Feb 2026 | 2,057,251 | $2.0M | 0.00% | ABS-CBDO |
| 2510 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 2,223,906 | $2.0M | 0.00% | ABS-MBS |
| 2511 | PRET 2025-RPL1 TRUST | 69392FAA5 | Feb 2026 | 1,989,848 | $2.0M | 0.00% | ABS-CBDO |
| 2512 | VISTRA CORP | 92840MAD4 | Feb 2026 | 1,775,000 | $2.0M | 0.00% | EP |
| 2513 | JPMORGAN CHASE and CO | 46647PCJ3 | Feb 2026 | 2,035,000 | $2.0M | 0.00% | DBT |
| 2514 | FED HOME LOAN MTG CORP - GOLD | 3132DTJP6 | Feb 2026 | 1,827,378 | $2.0M | 0.00% | ABS-MBS |
| 2515 | UST NOTES | 91282CBS9 | Feb 2026 | 2,036,400 | $1.9M | 0.00% | DBT |
| 2516 | ORACLE CORP | 68389XDH5 | Feb 2026 | 1,988,000 | $1.9M | 0.00% | DBT |
| 2517 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WR26 | Feb 2026 | 2,205,528 | $1.9M | 0.00% | ABS-MBS |
| 2518 | BPCE SA | 05571AAS4 | Feb 2026 | 1,731,000 | $1.9M | 0.00% | DBT |
| 2519 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-2 | 14855XAA2 | Feb 2026 | 1,912,483 | $1.9M | 0.00% | ABS-CBDO |
| 2520 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAC8 | Feb 2026 | 1,970,794 | $1.9M | 0.00% | ABS-MBS |
| 2521 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 1,969,885 | $1.9M | 0.00% | ABS-MBS |
| 2522 | FNMA GTD MTG PASS THRU CTF | 31418DZ88 | Feb 2026 | 2,101,287 | $1.9M | 0.00% | ABS-MBS |
| 2523 | UNITED STATES TREASURY BOND | 912810TZ1 | Feb 2026 | 1,940,000 | $1.9M | 0.00% | DBT |
| 2524 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 1,931,000 | $1.9M | 0.00% | DBT |
| 2525 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 1,927,000 | $1.9M | 0.00% | ABS-CBDO |
| 2526 | AT and T INC | 00206RCP5 | Feb 2026 | 1,980,000 | $1.9M | 0.00% | DBT |
| 2527 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAA8 | Feb 2026 | 1,930,000 | $1.9M | 0.00% | ABS-MBS |
| 2528 | FNMA GTD MTG PASS THRU CTF | 3140NXYC1 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-MBS |
| 2529 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAC0 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-CBDO |
| 2530 | BXG RECEIVABLES NT TR 2022-A | 12434KAA4 | Feb 2026 | 1,935,965 | $1.9M | 0.00% | ABS-CBDO |
| 2531 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 1,935,000 | $1.9M | 0.00% | DBT |
| 2532 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 3,048,000 | $1.9M | 0.00% | DBT |
| 2533 | CIT MTG LN TR 2007-1 | 12559QAJ1 | Feb 2026 | 1,938,000 | $1.9M | 0.00% | ABS-CBDO |
| 2534 | LOANDEPOT GMSR MASTER TRUST SERES 2018-GT1 | 53946TAF9 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-CBDO |
| 2535 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 300,000,000 | $1.9M | 0.00% | DBT |
| 2536 | FNMA GTD MTG PASS THRU CTF | 3140J9RA1 | Feb 2026 | 1,928,729 | $1.9M | 0.00% | ABS-MBS |
| 2537 | FED HOME LOAN MTG CORP - GOLD | 3132DWFA6 | Feb 2026 | 1,851,714 | $1.9M | 0.00% | ABS-MBS |
| 2538 | SOUND POINT CLO VII-R LTD | 83610HAL4 | Feb 2026 | 1,915,534 | $1.9M | 0.00% | ABS-CBDO |
| 2539 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 | 96041CAL6 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-CBDO |
| 2540 | HENLEY CLO IV DAC | N/A | Feb 2026 | 1,621,879 | $1.9M | 0.00% | ABS-CBDO |
| 2541 | THE TORONTO DOMINION BANK | 89116C4H7 | Feb 2026 | 1,885,000 | $1.9M | 0.00% | DBT |
| 2542 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 1,893,638 | $1.9M | 0.00% | ABS-CBDO |
| 2543 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 1,915,000 | $1.9M | 0.00% | ABS-MBS |
| 2544 | FED HOME LOAN MTG CORP - GOLD | 3132DVAU9 | Feb 2026 | 1,799,249 | $1.9M | 0.00% | ABS-MBS |
| 2545 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 2,182,938 | $1.9M | 0.00% | ABS-MBS |
| 2546 | MGM RESORTS INTERNATIONAL | 552953CJ8 | Feb 2026 | 1,860,000 | $1.9M | 0.00% | DBT |
| 2547 | VMED O2 UK FINANCING I PLC | N/A | Feb 2026 | 1,470,000 | $1.9M | 0.00% | DBT |
| 2548 | PRIVATE EXPORT FUNDING CORP | 742651DY5 | Feb 2026 | 2,010,000 | $1.9M | 0.00% | DBT |
| 2549 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 1,822,000 | $1.9M | 0.00% | DBT |
| 2550 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 1,887,510 | $1.9M | 0.00% | ABS-CBDO |
| 2551 | OHIO EDISON CO | 677347CE4 | Feb 2026 | 1,650,000 | $1.9M | 0.00% | DBT |
| 2552 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 1,907,500 | $1.9M | 0.00% | ABS-MBS |
| 2553 | PETROLEOS MEXICANOS | 71654QDP4 | Feb 2026 | 1,628,000 | $1.9M | 0.00% | DBT |
| 2554 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 2,094,169 | $1.9M | 0.00% | ABS-MBS |
| 2555 | FED HOME LOAN MTG CORP - GOLD | 3133CHD77 | Feb 2026 | 1,848,908 | $1.9M | 0.00% | ABS-MBS |
| 2556 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 2,075,738 | $1.9M | 0.00% | ABS-MBS |
| 2557 | EFMT 2026-NQM1 | 26846GAF4 | Feb 2026 | 1,898,754 | $1.9M | 0.00% | ABS-CBDO |
| 2558 | COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | ABS-MBS |
| 2559 | JPMORGAN CHASE and CO | 46647PFK7 | Feb 2026 | 1,882,000 | $1.9M | 0.00% | DBT |
| 2560 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-MBS |
| 2561 | CARLYLE US CLO 2024-6 LTD / CARLYLE US CLO 2024-6 LLC | 14319PAE1 | Feb 2026 | 1,890,000 | $1.9M | 0.00% | ABS-CBDO |
| 2562 | CFMT 2021-FRR1 TR | 12529YBY7 | Feb 2026 | 2,368,616 | $1.9M | 0.00% | ABS-MBS |
| 2563 | FNMA GTD MTG PASS THRU CTF | 3140L8CY4 | Feb 2026 | 2,149,790 | $1.9M | 0.00% | ABS-MBS |
| 2564 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 1,895,125 | $1.9M | 0.00% | ABS-CBDO |
| 2565 | BACARDI MARTINI BV | 05634FCR8 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | DBT |
| 2566 | WESTERN FDG AUTO LN TR 2025-1 | 958250AC6 | Feb 2026 | 1,855,000 | $1.9M | 0.00% | ABS-CBDO |
| 2567 | INTEL CORP | 458140BT6 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 2568 | WP CAREY INC | 92936UAG4 | Feb 2026 | 2,070,000 | $1.9M | 0.00% | DBT |
| 2569 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AT6 | Feb 2026 | 1,990,000 | $1.9M | 0.00% | DBT |
| 2570 | FED HOME LOAN MTG CORP - GOLD | 3133G9FS3 | Feb 2026 | 2,017,114 | $1.9M | 0.00% | ABS-MBS |
| 2571 | AMGEN INC | 031162CU2 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | DBT |
| 2572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ73 | Feb 2026 | 1,838,518 | $1.9M | 0.00% | ABS-MBS |
| 2573 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 1,945,325 | $1.9M | 0.00% | ABS-MBS |
| 2574 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Feb 2026 | 1,870,000 | $1.9M | 0.00% | DBT |
| 2575 | WELLS FARGO and CO | 95000U4B6 | Feb 2026 | 1,874,000 | $1.9M | 0.00% | DBT |
| 2576 | FED HOME LOAN MTG CORP - GOLD | 3132WJQR5 | Feb 2026 | 1,958,402 | $1.9M | 0.00% | ABS-MBS |
| 2577 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 1,975,000 | $1.9M | 0.00% | DBT |
| 2578 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 2579 | EFMT 2026-INV2 | 26846TAF6 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | ABS-CBDO |
| 2580 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2W7 | Feb 2026 | 1,978,664 | $1.9M | 0.00% | ABS-MBS |
| 2581 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 1,740,000 | $1.9M | 0.00% | DBT |
| 2582 | FREDDIE MAC MSCR TRUST MN11 | 35563YAB6 | Feb 2026 | 1,875,000 | $1.9M | 0.00% | ABS-MBS |
| 2583 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAQ4 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 2584 | FIRSTKEY HOMES 2022-SFR1 TRUST | 33768NAN2 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | ABS-CBDO |
| 2585 | FNMA GTD MTG PASS THRU CTF | 31418D3H3 | Feb 2026 | 2,145,118 | $1.9M | 0.00% | ABS-MBS |
| 2586 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 2,225,477 | $1.9M | 0.00% | ABS-MBS |
| 2587 | BANQUE FED CRED MUTUEL PARIS | 06675FBB2 | Feb 2026 | 1,800,000 | $1.9M | 0.00% | DBT |
| 2588 | BCAP LLC 2010-RR4-II TR | 05532XCY7 | Feb 2026 | 2,437,924 | $1.9M | 0.00% | ABS-CBDO |
| 2589 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 4,393,000 | $1.9M | 0.00% | DBT |
| 2590 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 1,855,000 | $1.9M | 0.00% | DBT |
| 2591 | FNMA GTD MTG PASS THRU CTF | 3140NMHN0 | Feb 2026 | 1,811,307 | $1.9M | 0.00% | ABS-MBS |
| 2592 | ACCELERATED 2024-1 LLC | 00440MAD1 | Feb 2026 | 1,840,145 | $1.9M | 0.00% | ABS-CBDO |
| 2593 | FEDEX FREIGHT HOLDING CO INC | 314352AC9 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 2594 | THE TORONTO DOMINION BANK | 89115KAJ9 | Feb 2026 | 1,845,000 | $1.9M | 0.00% | DBT |
| 2595 | FISERV INC | 337738BP2 | Feb 2026 | 1,865,000 | $1.9M | 0.00% | DBT |
| 2596 | FED HOME LOAN MTG CORP - GOLD | 3132HMK75 | Feb 2026 | 1,917,669 | $1.9M | 0.00% | ABS-MBS |
| 2597 | ORLANDO HEALTH OBLIGATED GRP | 686514AP5 | Feb 2026 | 1,745,000 | $1.9M | 0.00% | DBT |
| 2598 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 1,774,963 | $1.9M | 0.00% | ABS-MBS |
| 2599 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCXU1 | Feb 2026 | 1,858,661 | $1.9M | 0.00% | ABS-CBDO |
| 2600 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 2,056,007 | $1.9M | 0.00% | ABS-MBS |
| 2601 | AT and T INC | 00206RLJ9 | Feb 2026 | 2,735,000 | $1.9M | 0.00% | DBT |
| 2602 | AT and T INC | 00206RMN9 | Feb 2026 | 2,637,000 | $1.9M | 0.00% | DBT |
| 2603 | FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | Feb 2026 | 1,824,000 | $1.8M | 0.00% | DBT |
| 2604 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAC6 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 2605 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 1,848,000 | $1.8M | 0.00% | DBT |
| 2606 | PRKCM 2024-HOME1 TR | 69391XAA7 | Feb 2026 | 1,818,512 | $1.8M | 0.00% | ABS-CBDO |
| 2607 | LOWES COS INC | 548661EH6 | Feb 2026 | 1,904,000 | $1.8M | 0.00% | DBT |
| 2608 | PRET 2025-NPL7 LLC | 740934AA2 | Feb 2026 | 1,837,472 | $1.8M | 0.00% | ABS-CBDO |
| 2609 | BAYCARE HEALTH SYSTEM INC | 072722AE1 | Feb 2026 | 2,320,000 | $1.8M | 0.00% | DBT |
| 2610 | US TREASURY C0UPON STRIPS | 9128337U8 | Feb 2026 | 2,471,933 | $1.8M | 0.00% | DBT |
| 2611 | FED HOME LOAN MTG CORP - GOLD | 3131XVXP5 | Feb 2026 | 1,929,904 | $1.8M | 0.00% | ABS-MBS |
| 2612 | MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | Feb 2026 | 1,765,000 | $1.8M | 0.00% | DBT |
| 2613 | FNMA GTD MTG PASS THRU CTF | 31418FAV9 | Feb 2026 | 1,824,357 | $1.8M | 0.00% | ABS-MBS |
| 2614 | BANK 2022-BNK44 | 06540KAJ8 | Feb 2026 | 1,700,000 | $1.8M | 0.00% | ABS-MBS |
| 2615 | WASHINGTON UNIVERSITY | 940663AD9 | Feb 2026 | 2,340,000 | $1.8M | 0.00% | DBT |
| 2616 | GENERAL MTRS FINL CO INC | 37045XDH6 | Feb 2026 | 1,895,000 | $1.8M | 0.00% | DBT |
| 2617 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 2,003,683 | $1.8M | 0.00% | ABS-MBS |
| 2618 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 1,835,000 | $1.8M | 0.00% | DBT |
| 2619 | DAVITA INC | 23918KAT5 | Feb 2026 | 1,961,000 | $1.8M | 0.00% | DBT |
| 2620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVS6 | Feb 2026 | 1,903,698 | $1.8M | 0.00% | ABS-MBS |
| 2621 | FNMA GTD MTG PASS THRU CTF | 31418DTP7 | Feb 2026 | 2,295,531 | $1.8M | 0.00% | ABS-MBS |
| 2622 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 1,806,803 | $1.8M | 0.00% | ABS-CBDO |
| 2623 | FNMA GTD MTG PASS THRU CTF | 3140QTLA5 | Feb 2026 | 1,729,941 | $1.8M | 0.00% | ABS-MBS |
| 2624 | ABBVIE INC | 00287YDU0 | Feb 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 2625 | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC | 82650FAD9 | Feb 2026 | 1,805,881 | $1.8M | 0.00% | ABS-CBDO |
| 2626 | PROGRESS RESIDENTIAL 2023-SFR1 TR | 74334FAJ7 | Feb 2026 | 1,822,000 | $1.8M | 0.00% | ABS-CBDO |
| 2627 | MASTR ASSET BACKED SECS TR | 57643LKC9 | Feb 2026 | 1,816,559 | $1.8M | 0.00% | ABS-CBDO |
| 2628 | NATWEST MARKETS PLC | 63906YAJ7 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 2629 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 2,051,000 | $1.8M | 0.00% | DBT |
| 2630 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 1,862,745 | $1.8M | 0.00% | ABS-MBS |
| 2631 | SUMITOMO MITSUI TRUST BANK LTD | 86563VBG3 | Feb 2026 | 1,820,000 | $1.8M | 0.00% | DBT |
| 2632 | TENNECO INC | 88037HAN4 | Feb 2026 | 1,852,029 | $1.8M | 0.00% | LON |
| 2633 | SMRT 2022-MINI | 78457JAL6 | Feb 2026 | 1,820,000 | $1.8M | 0.00% | ABS-MBS |
| 2634 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 2,169,973 | $1.8M | 0.00% | ABS-MBS |
| 2635 | ONCOR ELEC DELIVERY CO LLC | 68233JCZ5 | Feb 2026 | 1,745,000 | $1.8M | 0.00% | DBT |
| 2636 | STRYKER CORP | 863667BM2 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 2637 | ALPHABET INC | 02079KBB2 | Feb 2026 | 1,817,000 | $1.8M | 0.00% | DBT |
| 2638 | MEXICO UNITED MEXICAN STATES | 91087BAG5 | Feb 2026 | 2,340,000 | $1.8M | 0.00% | DBT |
| 2639 | FIRSTKEY HOMES 2022-SFR1 TRUST | 33768NAJ1 | Feb 2026 | 1,826,000 | $1.8M | 0.00% | ABS-CBDO |
| 2640 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 1,752,000 | $1.8M | 0.00% | ABS-MBS |
| 2641 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 2,023,178 | $1.8M | 0.00% | ABS-MBS |
| 2642 | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | ABS-CBDO |
| 2643 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 1,760,000 | $1.8M | 0.00% | DBT |
| 2644 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 1,806,753 | $1.8M | 0.00% | ABS-CBDO |
| 2645 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 1,957,000 | $1.8M | 0.00% | DBT |
| 2646 | FNMA GTD MTG PASS THRU CTF | 3140K0JB5 | Feb 2026 | 1,954,767 | $1.8M | 0.00% | ABS-MBS |
| 2647 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 2648 | MORGAN STANLEY CAP I TR 2016-UBS12 | 61691EAZ8 | Feb 2026 | 1,812,074 | $1.8M | 0.00% | ABS-MBS |
| 2649 | UNITED RENTALS NORTH AMER INC | 911365BG8 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 2650 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 | 362963AA8 | Feb 2026 | 1,822,383 | $1.8M | 0.00% | ABS-CBDO |
| 2651 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 1,780,562 | $1.8M | 0.00% | ABS-CBDO |
| 2652 | FNMA GTD MTG PASS THRU CTF | 3140A1FZ5 | Feb 2026 | 1,745,473 | $1.8M | 0.00% | ABS-MBS |
| 2653 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 1,923,729 | $1.8M | 0.00% | ABS-CBDO |
| 2654 | CITADEL FINANCE LLC | 17287HAD2 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 2655 | ONEOK INC | 68269FCS6 | Feb 2026 | 1,800,000 | $1.8M | 0.00% | DBT |
| 2656 | CSMC 2016-NXSR COML MTG TR | 12594PAV3 | Feb 2026 | 1,803,239 | $1.8M | 0.00% | ABS-MBS |
| 2657 | GLS AUTO RECEIVABLES ISSUER TR 2022-1 | 36263XAG8 | Feb 2026 | 1,795,270 | $1.8M | 0.00% | ABS-CBDO |
| 2658 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 1,794,000 | $1.8M | 0.00% | DBT |
| 2659 | US BANCORP DEL | 91159HJR2 | Feb 2026 | 1,690,000 | $1.8M | 0.00% | DBT |
| 2660 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 1,786,830 | $1.8M | 0.00% | ABS-CBDO |
| 2661 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAA4 | Feb 2026 | 1,700,000 | $1.8M | 0.00% | DBT |
| 2662 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 1,781,912 | $1.8M | 0.00% | ABS-CBDO |
| 2663 | EAST OHIO GAS CO/THE | 27409LAC7 | Feb 2026 | 1,960,000 | $1.8M | 0.00% | DBT |
| 2664 | BNP PARIBAS | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.00% | DBT |
| 2665 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 2,033,407 | $1.8M | 0.00% | ABS-MBS |
| 2666 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 1,705,000 | $1.8M | 0.00% | DBT |
| 2667 | BENCHMARK 2021-B23 MTG TR | 08162RAC1 | Feb 2026 | 2,000,000 | $1.8M | 0.00% | ABS-MBS |
| 2668 | FNMA GTD MTG PASS THRU CTF | 3140QEDX7 | Feb 2026 | 1,939,876 | $1.8M | 0.00% | ABS-MBS |
| 2669 | ANGEL OAK MTG TR 2024-8 | 03465QAA2 | Feb 2026 | 1,771,484 | $1.8M | 0.00% | ABS-CBDO |
| 2670 | EQT CORP | 26884LAL3 | Feb 2026 | 1,746,000 | $1.8M | 0.00% | DBT |
| 2671 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 1,690,000 | $1.8M | 0.00% | DBT |
| 2672 | CIGNA GROUP (THE) | 125523CM0 | Feb 2026 | 1,938,000 | $1.8M | 0.00% | DBT |
| 2673 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Feb 2026 | 1,775,000 | $1.8M | 0.00% | DBT |
| 2674 | COOPR RESIDENTIAL MTG TR 2026-CES1 | 21689GAD0 | Feb 2026 | 1,759,000 | $1.8M | 0.00% | ABS-CBDO |
| 2675 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 1,931,551 | $1.8M | 0.00% | ABS-MBS |
| 2676 | FNMA GTD MTG PASS THRU CTF | 31418EHQ6 | Feb 2026 | 1,727,730 | $1.8M | 0.00% | ABS-MBS |
| 2677 | FNMA GTD MTG PASS THRU CTF | 31418DWR9 | Feb 2026 | 2,109,771 | $1.8M | 0.00% | ABS-MBS |
| 2678 | TAKEDA PHARMACEUTICAL CO LTD | 874060AY2 | Feb 2026 | 2,260,000 | $1.8M | 0.00% | DBT |
| 2679 | FNMA GTD MTG PASS THRU CTF | 31418CFD1 | Feb 2026 | 1,905,233 | $1.8M | 0.00% | ABS-MBS |
| 2680 | NEVADA POWER CO | 641423BP2 | Feb 2026 | 1,550,000 | $1.8M | 0.00% | DBT |
| 2681 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GET2 | Feb 2026 | 1,960,000 | $1.8M | 0.00% | DBT |
| 2682 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 2,091,028 | $1.8M | 0.00% | ABS-MBS |
| 2683 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 1,693,000 | $1.8M | 0.00% | DBT |
| 2684 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XXC7 | Feb 2026 | 2,015,000 | $1.8M | 0.00% | DBT |
| 2685 | ONEOK INC | 682680CC5 | Feb 2026 | 1,743,000 | $1.8M | 0.00% | DBT |
| 2686 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 1,697,000 | $1.8M | 0.00% | DBT |
| 2687 | LHOME MORTGAGE TRUST 2023-RTL4 | 50204VAA8 | Feb 2026 | 1,751,481 | $1.8M | 0.00% | ABS-CBDO |
| 2688 | FNMA GTD MTG PASS THRU CTF | 3140QSHR5 | Feb 2026 | 1,682,355 | $1.8M | 0.00% | ABS-MBS |
| 2689 | FED HOME LOAN MTG CORP - GOLD | 3133USJR3 | Feb 2026 | 2,085,034 | $1.8M | 0.00% | ABS-MBS |
| 2690 | ROCKFORD TOWER CLO 2018-1 LTD | 77342JAC7 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | ABS-CBDO |
| 2691 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5KW8 | Feb 2026 | 1,726,716 | $1.8M | 0.00% | ABS-MBS |
| 2692 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 1,756,000 | $1.8M | 0.00% | DBT |
| 2693 | CSX CORP | 126408GK3 | Feb 2026 | 1,575,000 | $1.7M | 0.00% | DBT |
| 2694 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 1,762,000 | $1.7M | 0.00% | DBT |
| 2695 | COLT 2023-2 MORTGAGE LOAN TRUST | 12598UAE6 | Feb 2026 | 1,738,000 | $1.7M | 0.00% | ABS-CBDO |
| 2696 | FNMA GTD MTG PASS THRU CTF | 3140XPBW8 | Feb 2026 | 1,732,260 | $1.7M | 0.00% | ABS-MBS |
| 2697 | FNMA GTD MTG PASS THRU CTF | 3140QKC48 | Feb 2026 | 2,089,017 | $1.7M | 0.00% | ABS-MBS |
| 2698 | EQT CORP | 26884LAQ2 | Feb 2026 | 1,687,000 | $1.7M | 0.00% | DBT |
| 2699 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 1,695,000 | $1.7M | 0.00% | EP |
| 2700 | SYDNEY AIRPORT FINANCE CO PTY LTD | N/A | Feb 2026 | 1,500,000 | $1.7M | 0.00% | DBT |
| 2701 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 2702 | GOLDMAN SACHS GROUP INC (THE) | 38144GAG6 | Feb 2026 | 1,750,000 | $1.7M | 0.00% | EP |
| 2703 | FNMA GTD MTG PASS THRU CTF | 3140M8UK3 | Feb 2026 | 1,988,170 | $1.7M | 0.00% | ABS-MBS |
| 2704 | FED HOME LOAN MTG CORP - GOLD | 3132D6AG5 | Feb 2026 | 1,864,510 | $1.7M | 0.00% | ABS-MBS |
| 2705 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,737,000 | $1.7M | 0.00% | DBT |
| 2706 | FIRSTKEY HOMES 2021-SFR2 TR | 33767TAL4 | Feb 2026 | 1,763,000 | $1.7M | 0.00% | ABS-CBDO |
| 2707 | ARGENTINA REPUBLIC OF | 040114HT0 | Feb 2026 | 2,310,000 | $1.7M | 0.00% | DBT |
| 2708 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 1,892,113 | $1.7M | 0.00% | ABS-MBS |
| 2709 | LITHIA MOTORS INC | 536797AG8 | Feb 2026 | 1,795,000 | $1.7M | 0.00% | DBT |
| 2710 | BANK OF AMERICA CORPORATION | 06051GHT9 | Feb 2026 | 1,736,000 | $1.7M | 0.00% | DBT |
| 2711 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 1,715,139 | $1.7M | 0.00% | ABS-CBDO |
| 2712 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | ABS-MBS |
| 2713 | PACIFIC GAS and ELECTRIC CO | 694308KH9 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 2714 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2715 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 1,961,568 | $1.7M | 0.00% | ABS-MBS |
| 2716 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | ABS-MBS |
| 2717 | TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | 87612BBS0 | Feb 2026 | 1,703,000 | $1.7M | 0.00% | DBT |
| 2718 | AT and T INC | 00206RNG3 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2719 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAC3 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | ABS-MBS |
| 2720 | GOLDMAN SACHS GROUP INC (THE) | 38141GA87 | Feb 2026 | 1,645,000 | $1.7M | 0.00% | DBT |
| 2721 | BENCHMARK 2020-B19 MTG TR | 08162WBC9 | Feb 2026 | 1,900,000 | $1.7M | 0.00% | ABS-MBS |
| 2722 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Feb 2026 | 1,600,000 | $1.7M | 0.00% | DBT |
| 2723 | EFF 2026-1 | 29376JAC7 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | ABS-CBDO |
| 2724 | FOUNDATION FINANCE TRUST 2023-2 | 35042RAB2 | Feb 2026 | 1,637,137 | $1.7M | 0.00% | ABS-CBDO |
| 2725 | FED HOME LOAN MTG CORP - GOLD | 3132DQ6H4 | Feb 2026 | 1,677,094 | $1.7M | 0.00% | ABS-MBS |
| 2726 | TRANSCANADA TRUST | 89356BAE8 | Feb 2026 | 1,695,000 | $1.7M | 0.00% | DBT |
| 2727 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAE1 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | ABS-CBDO |
| 2728 | ROC MORTGAGE TRUST 2025-RTL1 | 77119RAA4 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | ABS-CBDO |
| 2729 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2730 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 2731 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 2,029,738 | $1.7M | 0.00% | ABS-MBS |
| 2732 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 1,679,000 | $1.7M | 0.00% | DBT |
| 2733 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 2734 | FNMA GTD MTG PASS THRU CTF | 3140XDTQ9 | Feb 2026 | 1,857,991 | $1.7M | 0.00% | ABS-MBS |
| 2735 | BARCLAYS PLC | 06738EAP0 | Feb 2026 | 1,701,000 | $1.7M | 0.00% | DBT |
| 2736 | FNMA GTD MTG PASS THRU CTF | 3140XQD87 | Feb 2026 | 1,609,340 | $1.7M | 0.00% | ABS-MBS |
| 2737 | XCEL ENERGY INC | 98389BAV2 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2738 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 1,712,000 | $1.7M | 0.00% | DBT |
| 2739 | BOEING CO | 097023DS1 | Feb 2026 | 1,517,000 | $1.7M | 0.00% | DBT |
| 2740 | CITIGROUP INC | 17292GKU8 | Feb 2026 | 1,732,000 | $1.7M | 0.00% | DBT |
| 2741 | PPL ELEC UTILS CORP | 69351UAS2 | Feb 2026 | 1,990,000 | $1.7M | 0.00% | DBT |
| 2742 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 | 92262RAA8 | Feb 2026 | 1,672,882 | $1.7M | 0.00% | ABS-MBS |
| 2743 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 1,636,787 | $1.7M | 0.00% | ABS-MBS |
| 2744 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2745 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 1,690,000 | $1.7M | 0.00% | DBT |
| 2746 | BLACK HILLS CORP | BKH | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2747 | GNMA GUARANTEED PASS THRU CERT | 36179XXZ4 | Feb 2026 | 1,833,404 | $1.7M | 0.00% | ABS-MBS |
| 2748 | CIGNA GROUP (THE) | 125523CL2 | Feb 2026 | 1,800,000 | $1.7M | 0.00% | DBT |
| 2749 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 1,858,429 | $1.7M | 0.00% | ABS-MBS |
| 2750 | SUNOCO LP | 86765KAE9 | Feb 2026 | 1,635,000 | $1.7M | 0.00% | EP |
| 2751 | FNMA GTD MTG PASS THRU CTF | 31418C4F8 | Feb 2026 | 1,720,301 | $1.7M | 0.00% | ABS-MBS |
| 2752 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 1,588,211 | $1.7M | 0.00% | ABS-MBS |
| 2753 | PACIFIC GAS and ELECTRIC CO | 694308KZ9 | Feb 2026 | 1,685,000 | $1.7M | 0.00% | DBT |
| 2754 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 1,672,000 | $1.7M | 0.00% | DBT |
| 2755 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 1,670,000 | $1.7M | 0.00% | DBT |
| 2756 | ALPHABET INC | 02079KAY3 | Feb 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 2757 | HSI ASSET SECURITIZATION TR 2007 HE1 | 40430FAA0 | Feb 2026 | 2,145,196 | $1.7M | 0.00% | ABS-CBDO |
| 2758 | DP WORLD PLC | N/A | Feb 2026 | 1,430,000 | $1.7M | 0.00% | DBT |
| 2759 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | Feb 2026 | 1,832,000 | $1.7M | 0.00% | DBT |
| 2760 | DIGICEL LTD | N/A | Feb 2026 | 104,255 | $1.7M | 0.00% | EC |
| 2761 | FED HOME LOAN MTG CORP - GOLD | 3132DWDZ3 | Feb 2026 | 1,853,391 | $1.7M | 0.00% | ABS-MBS |
| 2762 | HEALTHCARE REALTY HOLDINGS LP | 42225UAK0 | Feb 2026 | 1,692,000 | $1.7M | 0.00% | DBT |
| 2763 | CHASE AUTO OWNER TRUST 2024-1 | 16144BAC2 | Feb 2026 | 1,661,843 | $1.7M | 0.00% | ABS-CBDO |
| 2764 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 | 161917AB5 | Feb 2026 | 1,842,534 | $1.7M | 0.00% | ABS-CBDO |
| 2765 | HOST HOTELS and RESORTS LP | 44107TAZ9 | Feb 2026 | 1,750,000 | $1.7M | 0.00% | DBT |
| 2766 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 1,645,853 | $1.7M | 0.00% | ABS-MBS |
| 2767 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 1,747,883 | $1.7M | 0.00% | ABS-MBS |
| 2768 | SANTANDER MTG ASSET RECEIVABLE TR 2025-NQM1 | 80262BAA8 | Feb 2026 | 1,658,890 | $1.7M | 0.00% | ABS-CBDO |
| 2769 | ONEOK INC | 682680CB7 | Feb 2026 | 1,667,000 | $1.7M | 0.00% | DBT |
| 2770 | SHOPS AT CRYSTALS TRUST 2016-CSTL | 82510WAJ9 | Feb 2026 | 1,681,000 | $1.7M | 0.00% | ABS-MBS |
| 2771 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 1,602,884 | $1.7M | 0.00% | ABS-MBS |
| 2772 | FNMA GTD MTG PASS THRU CTF | 31418EBT6 | Feb 2026 | 1,845,531 | $1.7M | 0.00% | ABS-MBS |
| 2773 | SUEZ SACA | N/A | Feb 2026 | 1,500,000 | $1.7M | 0.00% | DBT |
| 2774 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVT8 | Feb 2026 | 1,633,196 | $1.7M | 0.00% | ABS-MBS |
| 2775 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Feb 2026 | 1,675,000 | $1.7M | 0.00% | DBT |
| 2776 | CARLISLE COS INC | 142339AL4 | Feb 2026 | 1,890,000 | $1.7M | 0.00% | DBT |
| 2777 | ALPHABET INC | 02079KAW7 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 2778 | MSSG TRUST 2017-237P | 55375KAS5 | Feb 2026 | 1,750,000 | $1.7M | 0.00% | ABS-MBS |
| 2779 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 1,974,074 | $1.7M | 0.00% | ABS-MBS |
| 2780 | CF INDUSTRIES INC | 12527GAL7 | Feb 2026 | 1,640,000 | $1.7M | 0.00% | DBT |
| 2781 | NTT FINANCE CORP | 62954WAX3 | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2782 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 1,812,406 | $1.7M | 0.00% | ABS-MBS |
| 2783 | FEDERAL HOME LOAN BANK | 3130AK6M3 | Feb 2026 | 2,000,000 | $1.7M | 0.00% | DBT |
| 2784 | FEDERAL NAT MTG ASN GTD REM PA | 3136BR5A1 | Feb 2026 | 1,653,738 | $1.7M | 0.00% | ABS-CBDO |
| 2785 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 1,814,934 | $1.7M | 0.00% | ABS-MBS |
| 2786 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 1,560,000 | $1.7M | 0.00% | DBT |
| 2787 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 1,807,687 | $1.7M | 0.00% | ABS-CBDO |
| 2788 | LHOME 2024-RTL4 A1 | 50205PAA0 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | ABS-CBDO |
| 2789 | AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | DBT |
| 2790 | REPUBLIC OF COLOMBIA | 195325DP7 | Feb 2026 | 1,700,000 | $1.7M | 0.00% | DBT |
| 2791 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Feb 2026 | 1,610,000 | $1.7M | 0.00% | DBT |
| 2792 | FED HOME LOAN MTG CORP - GOLD | 3132D6AT7 | Feb 2026 | 1,811,455 | $1.7M | 0.00% | ABS-MBS |
| 2793 | APIDOS CLO XXXVII | 03769HAA5 | Feb 2026 | 1,650,000 | $1.7M | 0.00% | ABS-CBDO |
| 2794 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 1,584,566 | $1.7M | 0.00% | ABS-MBS |
| 2795 | UST BILLS | 912797TT4 | Feb 2026 | 1,665,000 | $1.7M | 0.00% | DBT |
| 2796 | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | Feb 2026 | 1,838,712 | $1.6M | 0.00% | ABS-MBS |
| 2797 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBH0 | Feb 2026 | 1,690,000 | $1.6M | 0.00% | ABS-MBS |
| 2798 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 1,584,565 | $1.6M | 0.00% | ABS-MBS |
| 2799 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 1,673,000 | $1.6M | 0.00% | DBT |
| 2800 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 1,792,320 | $1.6M | 0.00% | ABS-MBS |
| 2801 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 1,793,230 | $1.6M | 0.00% | ABS-MBS |
| 2802 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | DBT |
| 2803 | UST NOTES | 91282CCP4 | Feb 2026 | 1,664,000 | $1.6M | 0.00% | DBT |
| 2804 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 1,715,000 | $1.6M | 0.00% | DBT |
| 2805 | HCA INC | 404119CT4 | Feb 2026 | 1,567,000 | $1.6M | 0.00% | DBT |
| 2806 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 1,160,000 | $1.6M | 0.00% | DBT |
| 2807 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AA1 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | ABS-CBDO |
| 2808 | FNMA GTD MTG PASS THRU CTF | 3140QN3C4 | Feb 2026 | 1,804,199 | $1.6M | 0.00% | ABS-MBS |
| 2809 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 1,646,647 | $1.6M | 0.00% | ABS-MBS |
| 2810 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PGZ6 | Feb 2026 | 1,850,142 | $1.6M | 0.00% | ABS-CBDO |
| 2811 | FED HOME LOAN MTG CORP - GOLD | 3133USJH5 | Feb 2026 | 1,789,049 | $1.6M | 0.00% | ABS-MBS |
| 2812 | FNMA GTD MTG PASS THRU CTF | 3140XNQZ0 | Feb 2026 | 1,538,929 | $1.6M | 0.00% | ABS-MBS |
| 2813 | BPCE SA | 05571AAR6 | Feb 2026 | 1,540,000 | $1.6M | 0.00% | DBT |
| 2814 | FNMA GTD MTG PASS THRU CTF | 3140NMHT7 | Feb 2026 | 1,549,753 | $1.6M | 0.00% | ABS-MBS |
| 2815 | UNIVERSITY CA REVS | 91412GXY6 | Feb 2026 | 1,750,000 | $1.6M | 0.00% | DBT |
| 2816 | ORACLE CORP | 68389XDP7 | Feb 2026 | 1,800,000 | $1.6M | 0.00% | DBT |
| 2817 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2818 | MUTUAL OF OMAHA COS GLOBAL FUNDING | 62829D2E9 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2819 | MPLX LP | 55336VBP4 | Feb 2026 | 1,795,000 | $1.6M | 0.00% | DBT |
| 2820 | FNMA GTD MTG PASS THRU CTF | 3132E03D2 | Feb 2026 | 1,594,709 | $1.6M | 0.00% | ABS-MBS |
| 2821 | COX COMMUNICATIONS INC | 224044CL9 | Feb 2026 | 1,840,000 | $1.6M | 0.00% | DBT |
| 2822 | FNMA GTD MTG PASS THRU CTF | 3140W2VC2 | Feb 2026 | 1,842,422 | $1.6M | 0.00% | ABS-MBS |
| 2823 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AN9 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2824 | MERCK and CO INC | 58933YCB9 | Feb 2026 | 1,620,000 | $1.6M | 0.00% | DBT |
| 2825 | SOCIETE GENERALE | 83368RCF7 | Feb 2026 | 1,520,000 | $1.6M | 0.00% | DBT |
| 2826 | FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | Feb 2026 | 1,759,662 | $1.6M | 0.00% | ABS-MBS |
| 2827 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 1,617,000 | $1.6M | 0.00% | DBT |
| 2828 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 1,923,872 | $1.6M | 0.00% | ABS-MBS |
| 2829 | DUKE ENERGY OHIO INC | 26442EAJ9 | Feb 2026 | 1,543,000 | $1.6M | 0.00% | DBT |
| 2830 | SMB PRIVATE ED LN TR 2024-E | 78450XAA6 | Feb 2026 | 1,579,009 | $1.6M | 0.00% | ABS-CBDO |
| 2831 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2832 | FLORIDA ST BRD ADMIN FIN CORP REV | 341271AH7 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 2833 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 1,542,660 | $1.6M | 0.00% | ABS-MBS |
| 2834 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 1,640,237 | $1.6M | 0.00% | ABS-MBS |
| 2835 | ELEVANCE HEALTH INC | 94973VAY3 | Feb 2026 | 1,770,000 | $1.6M | 0.00% | DBT |
| 2836 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 1,707,000 | $1.6M | 0.00% | DBT |
| 2837 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2838 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEZU7 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | ABS-MBS |
| 2839 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEQ29 | Feb 2026 | 1,906,303 | $1.6M | 0.00% | ABS-CBDO |
| 2840 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 1,609,769 | $1.6M | 0.00% | ABS-MBS |
| 2841 | US TREASURY C0UPON STRIPS | 912834PT9 | Feb 2026 | 4,155,000 | $1.6M | 0.00% | DBT |
| 2842 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 1,607,000 | $1.6M | 0.00% | ABS-MBS |
| 2843 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EM1 | Feb 2026 | 1,447,000 | $1.6M | 0.00% | DBT |
| 2844 | HLTN COML MTG TR 2024-DPLO | 40424UAA5 | Feb 2026 | 1,601,000 | $1.6M | 0.00% | ABS-MBS |
| 2845 | FNMA GTD MTG PASS THRU CTF | 3140FPCH0 | Feb 2026 | 1,627,294 | $1.6M | 0.00% | ABS-MBS |
| 2846 | HORIZON 2018 | 440405AE8 | Feb 2026 | 1,616,724 | $1.6M | 0.00% | ABS-CBDO |
| 2847 | ENI SPA | 26874RAP3 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 2848 | ENEL FINANCE INTL NV | 29278GBH0 | Feb 2026 | 1,600,000 | $1.6M | 0.00% | DBT |
| 2849 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAA8 | Feb 2026 | 1,595,000 | $1.6M | 0.00% | ABS-MBS |
| 2850 | GRANITE PARK EQUIPMENT LEASING 2023-1 LLC | 387422AG3 | Feb 2026 | 1,587,000 | $1.6M | 0.00% | ABS-CBDO |
| 2851 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCY22 | Feb 2026 | 1,596,668 | $1.6M | 0.00% | ABS-CBDO |
| 2852 | PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S | N/A | Feb 2026 | 1,500,000 | $1.6M | 0.00% | DBT |
| 2853 | FNMA GTD MTG PASS THRU CTF | 3140QVGT5 | Feb 2026 | 1,557,741 | $1.6M | 0.00% | ABS-MBS |
| 2854 | FED HOME LOAN MTG CORP - GOLD | 31427MMJ7 | Feb 2026 | 1,518,051 | $1.6M | 0.00% | ABS-MBS |
| 2855 | NEXTERA ENERGY CAP HLDGS INC | 65339KBM1 | Feb 2026 | 1,660,000 | $1.6M | 0.00% | DBT |
| 2856 | CITIGROUP INC | 172967PK1 | Feb 2026 | 1,540,000 | $1.6M | 0.00% | EP |
| 2857 | NCR ATLEOS CORP | 638962AA8 | Feb 2026 | 1,482,000 | $1.6M | 0.00% | DBT |
| 2858 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 1,840,157 | $1.6M | 0.00% | ABS-MBS |
| 2859 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 1,590,000 | $1.6M | 0.00% | ABS-MBS |
| 2860 | CONNECTICUT AVE SECS TR 2022-R08 | 20755DAF3 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-CBDO |
| 2861 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 1,465,000 | $1.6M | 0.00% | DBT |
| 2862 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | Feb 2026 | 1,570,000 | $1.6M | 0.00% | DBT |
| 2863 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 2,219,000 | $1.6M | 0.00% | DBT |
| 2864 | PACIFIC GAS and ELECTRIC CO | 694308JH1 | Feb 2026 | 2,035,000 | $1.6M | 0.00% | DBT |
| 2865 | HILTON GRAND VACATIONS TRUST 2025-3EXT | 43283DAD1 | Feb 2026 | 1,543,167 | $1.6M | 0.00% | ABS-CBDO |
| 2866 | FNMA GTD MTG PASS THRU CTF | 31417EZ61 | Feb 2026 | 1,625,862 | $1.6M | 0.00% | ABS-MBS |
| 2867 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,650,000 | $1.6M | 0.00% | DBT |
| 2868 | EXPAND ENERGY CORP | 165167DG9 | Feb 2026 | 1,575,000 | $1.6M | 0.00% | DBT |
| 2869 | BX 2021-BXMF | 05609RAA2 | Feb 2026 | 1,575,697 | $1.6M | 0.00% | ABS-MBS |
| 2870 | MORGAN STANLEY ABS 06 HE4 | 61748BAD6 | Feb 2026 | 3,115,675 | $1.6M | 0.00% | ABS-CBDO |
| 2871 | GS MTG SECS CORP TR 2019 | 36257HBN5 | Feb 2026 | 1,619,230 | $1.6M | 0.00% | ABS-MBS |
| 2872 | META PLATFORMS INC | 30303M8K1 | Feb 2026 | 1,930,000 | $1.6M | 0.00% | DBT |
| 2873 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 1,483,946 | $1.6M | 0.00% | ABS-MBS |
| 2874 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 1,468,000 | $1.6M | 0.00% | DBT |
| 2875 | FNMA GTD MTG PASS THRU CTF | 3140XLMY1 | Feb 2026 | 1,527,834 | $1.6M | 0.00% | ABS-MBS |
| 2876 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 1,550,000 | $1.6M | 0.00% | DBT |
| 2877 | BROADCOM INC | 11135FCP4 | Feb 2026 | 1,620,000 | $1.6M | 0.00% | DBT |
| 2878 | BARCLAYS PLC | 06738EDJ1 | Feb 2026 | 1,561,000 | $1.6M | 0.00% | DBT |
| 2879 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 1,558,000 | $1.6M | 0.00% | DBT |
| 2880 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | ABS-CBDO |
| 2881 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAA0 | Feb 2026 | 1,580,000 | $1.6M | 0.00% | DBT |
| 2882 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2019-1 | 417927AA8 | Feb 2026 | 1,508,573 | $1.6M | 0.00% | ABS-MBS |
| 2883 | HESS CORP | 023551AM6 | Feb 2026 | 1,335,000 | $1.6M | 0.00% | DBT |
| 2884 | CHENIERE ENERGY INC | 16411RAN9 | Feb 2026 | 1,482,000 | $1.6M | 0.00% | DBT |
| 2885 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 2,030,000 | $1.6M | 0.00% | DBT |
| 2886 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 1,559,000 | $1.6M | 0.00% | ABS-MBS |
| 2887 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 1,555,000 | $1.6M | 0.00% | ABS-MBS |
| 2888 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 1,600,593 | $1.6M | 0.00% | ABS-CBDO |
| 2889 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | ABS-MBS |
| 2890 | HEALTHPEAK OP LLC | 42250PAA1 | Feb 2026 | 1,625,000 | $1.6M | 0.00% | DBT |
| 2891 | CROSS 2024-H4 MORTGAGE TRUST | 22758HAA8 | Feb 2026 | 1,535,286 | $1.6M | 0.00% | ABS-CBDO |
| 2892 | BRINKER INTERNATIONAL INC | 109641AK6 | Feb 2026 | 1,475,000 | $1.6M | 0.00% | DBT |
| 2893 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,510,000 | $1.6M | 0.00% | DBT |
| 2894 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAG9 | Feb 2026 | 1,500,000 | $1.6M | 0.00% | ABS-CBDO |
| 2895 | ORACLE CORP | 68389XBG9 | Feb 2026 | 2,243,000 | $1.6M | 0.00% | DBT |
| 2896 | ARGENTINA REPUBLIC OF | N/A | Feb 2026 | 1,560,936 | $1.5M | 0.00% | DBT |
| 2897 | BOEING CO | 097023DR3 | Feb 2026 | 1,417,000 | $1.5M | 0.00% | DBT |
| 2898 | FORD AUTO SECURITIZATION TR II | 345214BJ8 | Feb 2026 | 2,094,888 | $1.5M | 0.00% | ABS-CBDO |
| 2899 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 1,785,891 | $1.5M | 0.00% | ABS-MBS |
| 2900 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 1,559,774 | $1.5M | 0.00% | ABS-MBS |
| 2901 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 2902 | ECOPETROL SA | 279158AN9 | Feb 2026 | 1,534,000 | $1.5M | 0.00% | DBT |
| 2903 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 2904 | AMGEN INC | 031162DK3 | Feb 2026 | 1,724,000 | $1.5M | 0.00% | DBT |
| 2905 | GINNIE MAE | 3618BVFM2 | Feb 2026 | 1,439,563 | $1.5M | 0.00% | ABS-MBS |
| 2906 | FNMA GTD MTG PASS THRU CTF | 3140L7MJ8 | Feb 2026 | 1,775,021 | $1.5M | 0.00% | ABS-MBS |
| 2907 | FEDERAL FARM CREDIT BANKS | 3133EMSR4 | Feb 2026 | 1,825,000 | $1.5M | 0.00% | DBT |
| 2908 | MPLX LP | 55336VAS9 | Feb 2026 | 1,505,000 | $1.5M | 0.00% | DBT |
| 2909 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 1,465,797 | $1.5M | 0.00% | ABS-MBS |
| 2910 | FED HOME LOAN MTG CORP - GOLD | 3132DQ2X3 | Feb 2026 | 1,833,582 | $1.5M | 0.00% | ABS-MBS |
| 2911 | PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | Feb 2026 | 1,452,000 | $1.5M | 0.00% | DBT |
| 2912 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 1,467,000 | $1.5M | 0.00% | DBT |
| 2913 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 1,513,561 | $1.5M | 0.00% | ABS-MBS |
| 2914 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 1,595,000 | $1.5M | 0.00% | DBT |
| 2915 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AG0 | Feb 2026 | 1,503,605 | $1.5M | 0.00% | ABS-MBS |
| 2916 | FED HOME LOAN MTG CORP - GOLD | 3132DWBZ5 | Feb 2026 | 1,753,211 | $1.5M | 0.00% | ABS-MBS |
| 2917 | BANK OF AMERICA CORPORATION | 06051GMD8 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 2918 | CNSL 2025-4A | 315961AC6 | Feb 2026 | 1,506,000 | $1.5M | 0.00% | ABS-CBDO |
| 2919 | FED HOME LOAN MTG CORP - GOLD | 3132CW6P4 | Feb 2026 | 1,570,528 | $1.5M | 0.00% | ABS-MBS |
| 2920 | FNMA GTD MTG PASS THRU CTF | 3140X8XH5 | Feb 2026 | 1,813,684 | $1.5M | 0.00% | ABS-MBS |
| 2921 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2026 | 1,731,000 | $1.5M | 0.00% | DBT |
| 2922 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 1,498,898 | $1.5M | 0.00% | ABS-MBS |
| 2923 | FNMA GTD MTG PASS THRU CTF | 3140Q9HX4 | Feb 2026 | 1,509,098 | $1.5M | 0.00% | ABS-MBS |
| 2924 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMGV4 | Feb 2026 | 1,572,718 | $1.5M | 0.00% | ABS-CBDO |
| 2925 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 1,501,468 | $1.5M | 0.00% | ABS-CBDO |
| 2926 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 1,529,495 | $1.5M | 0.00% | ABS-MBS |
| 2927 | HYUNDAI CAPITAL AMERICA | 44891ACA3 | Feb 2026 | 1,595,000 | $1.5M | 0.00% | DBT |
| 2928 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 2,169,000 | $1.5M | 0.00% | DBT |
| 2929 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 1,630,000 | $1.5M | 0.00% | DBT |
| 2930 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 2931 | FED HOME LOAN MTG CORP - GOLD | 3132DQUP9 | Feb 2026 | 1,543,436 | $1.5M | 0.00% | ABS-MBS |
| 2932 | WPP FINANCE 2013 | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.00% | DBT |
| 2933 | FNMA GTD MTG PASS THRU CTF | 3140XDY75 | Feb 2026 | 1,722,507 | $1.5M | 0.00% | ABS-MBS |
| 2934 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 1,467,798 | $1.5M | 0.00% | ABS-MBS |
| 2935 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 1,389,000 | $1.5M | 0.00% | DBT |
| 2936 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Feb 2026 | 1,722,856 | $1.5M | 0.00% | ABS-MBS |
| 2937 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 | 30168DAF3 | Feb 2026 | 1,467,000 | $1.5M | 0.00% | ABS-CBDO |
| 2938 | ONDECK ASSET SECURITIZATION TRUST IV LLC | 67108SAH1 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2939 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FJXV6 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 2940 | UST BILLS | 912797SY4 | Feb 2026 | 1,514,000 | $1.5M | 0.00% | DBT |
| 2941 | FNMA GTD MTG PASS THRU CTF | 3140Q9MM2 | Feb 2026 | 1,499,827 | $1.5M | 0.00% | ABS-MBS |
| 2942 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 1,492,618 | $1.5M | 0.00% | ABS-CBDO |
| 2943 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAD6 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2944 | MFA 2024-NQM3 TR | 55287GAD4 | Feb 2026 | 1,470,588 | $1.5M | 0.00% | ABS-CBDO |
| 2945 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 1,789,954 | $1.5M | 0.00% | ABS-MBS |
| 2946 | BRIDGE 2025-SFR1 TRUST | 10807GAE8 | Feb 2026 | 1,592,538 | $1.5M | 0.00% | ABS-CBDO |
| 2947 | FNMA GTD MTG PASS THRU CTF | 3140W2VB4 | Feb 2026 | 1,715,301 | $1.5M | 0.00% | ABS-MBS |
| 2948 | FNMA GTD MTG PASS THRU CTF | 3140X7CA5 | Feb 2026 | 1,535,597 | $1.5M | 0.00% | ABS-MBS |
| 2949 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 | 148924AA1 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2950 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAC5 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2951 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 1,675,000 | $1.5M | 0.00% | DBT |
| 2952 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAD8 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2953 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 1,673,000 | $1.5M | 0.00% | DBT |
| 2954 | AFFIRM MASTER TRUST | 00833BAA6 | Feb 2026 | 1,491,000 | $1.5M | 0.00% | ABS-CBDO |
| 2955 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 1,409,000 | $1.5M | 0.00% | DBT |
| 2956 | FED HOME LOAN MTG CORP - GOLD | 3132M53F7 | Feb 2026 | 1,477,370 | $1.5M | 0.00% | ABS-MBS |
| 2957 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAB9 | Feb 2026 | 1,488,611 | $1.5M | 0.00% | ABS-CBDO |
| 2958 | WILLIAMS COS INC | 96950FAP9 | Feb 2026 | 1,643,000 | $1.5M | 0.00% | DBT |
| 2959 | HUMANA INC | 44486JC98 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 2960 | GENUINE PARTS CO | 37255GCK2 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 2961 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAG3 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 2962 | PRPM 2025-NQM2 TR | 693983AA6 | Feb 2026 | 1,474,918 | $1.5M | 0.00% | ABS-CBDO |
| 2963 | PROGRESS RESIDENTIAL 2021-SFR3 TR | 74333VAN4 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2964 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 1,502,708 | $1.5M | 0.00% | ABS-MBS |
| 2965 | MARTIN MARIETTA MATERIALS INC | 573284BA3 | Feb 2026 | 1,445,000 | $1.5M | 0.00% | DBT |
| 2966 | WELLS FARGO COML MTG TR 2016-C35 | 95000FAT3 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 2967 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | Feb 2026 | 1,640,000 | $1.5M | 0.00% | DBT |
| 2968 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 2969 | ARAMARK SERVICES INC | 038522AQ1 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 2970 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 1,425,981 | $1.5M | 0.00% | ABS-MBS |
| 2971 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 1,699,820 | $1.5M | 0.00% | ABS-MBS |
| 2972 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAA5 | Feb 2026 | 1,700,000 | $1.5M | 0.00% | ABS-MBS |
| 2973 | CASCADE MH ASSET TRUST 2024-MH1 | 14731VAF5 | Feb 2026 | 1,450,000 | $1.5M | 0.00% | ABS-CBDO |
| 2974 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 1,511,141 | $1.5M | 0.00% | ABS-MBS |
| 2975 | INV 2024-IND MORTGAGE TRUST | 45000DAA4 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-MBS |
| 2976 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 2977 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 1,461,000 | $1.5M | 0.00% | DBT |
| 2978 | FKH 2021-SFR1 F1 | 33767WAQ6 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | ABS-CBDO |
| 2979 | WESTINGHOUSE AIR BRAKE TECH CORP | 960386AL4 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 2980 | QUEENSLAND TREASURY CORP | N/A | Feb 2026 | 2,200,000 | $1.5M | 0.00% | DBT |
| 2981 | QUEBEC PROVINCE CDA | 748148QR7 | Feb 2026 | 1,315,000 | $1.5M | 0.00% | DBT |
| 2982 | FED HOME LOAN MTG CORP - GOLD | 3133KJM33 | Feb 2026 | 1,610,651 | $1.5M | 0.00% | ABS-MBS |
| 2983 | BROADSTONE NET LEASE LLC | 11134GAA8 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 2984 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 1,550,000 | $1.5M | 0.00% | DBT |
| 2985 | NCMF TR 2025-MFS | 62887TAA2 | Feb 2026 | 1,466,000 | $1.5M | 0.00% | ABS-MBS |
| 2986 | WEYERHAEUSER CO | 962166BX1 | Feb 2026 | 1,485,000 | $1.5M | 0.00% | DBT |
| 2987 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 1,383,000 | $1.5M | 0.00% | DBT |
| 2988 | RALI SER 2007-QS3 TR | 75116BAE8 | Feb 2026 | 1,799,209 | $1.5M | 0.00% | ABS-CBDO |
| 2989 | TAKEDA PHARMACEUTICAL CO LTD | 874060AX4 | Feb 2026 | 1,600,000 | $1.5M | 0.00% | DBT |
| 2990 | AMGEN INC | 031162DT4 | Feb 2026 | 1,480,000 | $1.5M | 0.00% | DBT |
| 2991 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 1,457,728 | $1.5M | 0.00% | ABS-CBDO |
| 2992 | GNMA GUARANTEED PASS THRU CERT | 3620AMRJ3 | Feb 2026 | 1,499,205 | $1.5M | 0.00% | ABS-MBS |
| 2993 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 1,429,000 | $1.5M | 0.00% | DBT |
| 2994 | NAVIENT STUDENT LOAN TRUST 2015-1 | 63939FAB6 | Feb 2026 | 1,506,282 | $1.5M | 0.00% | ABS-CBDO |
| 2995 | EVEREST REINSURANCE HOLDINGS INC | 299808AH8 | Feb 2026 | 2,100,000 | $1.5M | 0.00% | DBT |
| 2996 | FNMA GTD MTG PASS THRU CTF | 3140XMLB0 | Feb 2026 | 1,567,637 | $1.5M | 0.00% | ABS-MBS |
| 2997 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAC8 | Feb 2026 | 1,451,726 | $1.5M | 0.00% | ABS-CBDO |
| 2998 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 1,490,941 | $1.5M | 0.00% | ABS-CBDO |
| 2999 | WP CAREY INC | N/A | Feb 2026 | 1,255,000 | $1.5M | 0.00% | DBT |
| 3000 | MPLX LP | 55336VAL4 | Feb 2026 | 1,610,000 | $1.5M | 0.00% | DBT |
| 3001 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 1,465,000 | $1.5M | 0.00% | DBT |
| 3002 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 1,385,000 | $1.5M | 0.00% | DBT |
| 3003 | AMEREN ILL CO | 02361DBA7 | Feb 2026 | 1,419,000 | $1.5M | 0.00% | DBT |
| 3004 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 1,460,000 | $1.5M | 0.00% | ABS-CBDO |
| 3005 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 3006 | BMP 2024-MF23 | 05593JAG5 | Feb 2026 | 1,463,000 | $1.5M | 0.00% | ABS-MBS |
| 3007 | BEAR STEARNS STRUCTURED PRODS TR 2007 EMX1 | 07402LAE2 | Feb 2026 | 1,615,045 | $1.5M | 0.00% | ABS-CBDO |
| 3008 | FEDERAL HOME LOAN BANK | 3130ALDV3 | Feb 2026 | 1,760,000 | $1.5M | 0.00% | DBT |
| 3009 | FANNIE MAE | 31359MGK3 | Feb 2026 | 1,290,000 | $1.5M | 0.00% | DBT |
| 3010 | CITIGROUP INC | 17308CC53 | Feb 2026 | 1,525,000 | $1.5M | 0.00% | DBT |
| 3011 | COREVEST AMERN FIN 2020-2 TR | 21872VAD4 | Feb 2026 | 1,467,550 | $1.5M | 0.00% | ABS-CBDO |
| 3012 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.00% | DBT |
| 3013 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 1,430,000 | $1.5M | 0.00% | DBT |
| 3014 | NATIONAL GRID PLC | 636274AD4 | Feb 2026 | 1,409,000 | $1.5M | 0.00% | DBT |
| 3015 | FNMA GTD MTG PASS THRU CTF | 31418ECS7 | Feb 2026 | 1,542,877 | $1.5M | 0.00% | ABS-MBS |
| 3016 | FNMA GTD MTG PASS THRU CTF | 3140XCZQ4 | Feb 2026 | 1,584,717 | $1.5M | 0.00% | ABS-MBS |
| 3017 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | Feb 2026 | 1,430,000 | $1.5M | 0.00% | DBT |
| 3018 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 1,595,967 | $1.5M | 0.00% | ABS-MBS |
| 3019 | FNMA GTD MTG PASS THRU CTF | 31418DXJ6 | Feb 2026 | 1,830,431 | $1.5M | 0.00% | ABS-MBS |
| 3020 | FED HOME LOAN MTG CORP - GOLD | 3132DTB41 | Feb 2026 | 1,425,768 | $1.5M | 0.00% | ABS-MBS |
| 3021 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 1,726,112 | $1.5M | 0.00% | ABS-MBS |
| 3022 | HILTON GRAND VACATIONS TRUST 2023-1A | 432917AC6 | Feb 2026 | 1,403,586 | $1.5M | 0.00% | ABS-CBDO |
| 3023 | CARVANA AUTO RECEIVABLES | 14688GAD6 | Feb 2026 | 1,418,000 | $1.5M | 0.00% | ABS-CBDO |
| 3024 | GNMA GUARANTEED PASS THRU CERT | 3617XXC80 | Feb 2026 | 1,387,597 | $1.5M | 0.00% | ABS-MBS |
| 3025 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 1,460,704 | $1.5M | 0.00% | ABS-MBS |
| 3026 | BANCO SANTANDER SA | 05964HAU9 | Feb 2026 | 1,400,000 | $1.5M | 0.00% | DBT |
| 3027 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 1,463,948 | $1.5M | 0.00% | LON |
| 3028 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 1,620,360 | $1.5M | 0.00% | ABS-MBS |
| 3029 | SREIT TR 2021-MFP | 78472UAG3 | Feb 2026 | 1,449,518 | $1.5M | 0.00% | ABS-MBS |
| 3030 | PACIFIC GAS and ELECTRIC CO | 694308HA8 | Feb 2026 | 1,862,000 | $1.4M | 0.00% | DBT |
| 3031 | BALL CORP | 058498BA3 | Feb 2026 | 1,405,000 | $1.4M | 0.00% | DBT |
| 3032 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 5,000 | $1.4M | 0.00% | DIR |
| 3033 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 1,575,583 | $1.4M | 0.00% | ABS-MBS |
| 3034 | FISERV INC | 337738BD9 | Feb 2026 | 1,412,000 | $1.4M | 0.00% | DBT |
| 3035 | GLS AUTO RECEIVABLES TRUST 2023-3 | 36267PAJ5 | Feb 2026 | 1,407,000 | $1.4M | 0.00% | ABS-CBDO |
| 3036 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 3037 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NZT9 | Feb 2026 | 1,398,750 | $1.4M | 0.00% | ABS-MBS |
| 3038 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJX51 | Feb 2026 | 1,426,121 | $1.4M | 0.00% | ABS-CBDO |
| 3039 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 1,366,000 | $1.4M | 0.00% | DBT |
| 3040 | ORACLE CORP | 68389XCD5 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3041 | BARRICK PD AUSTRALIA FIN PTY LTD | 06849UAD7 | Feb 2026 | 1,340,000 | $1.4M | 0.00% | DBT |
| 3042 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 1,420,261 | $1.4M | 0.00% | ABS-CBDO |
| 3043 | BARCLAYS PLC | 06738EDE2 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 3044 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 1,551,000 | $1.4M | 0.00% | DBT |
| 3045 | FED HOME LOAN MTG CORP - GOLD | 3132DWB51 | Feb 2026 | 1,716,720 | $1.4M | 0.00% | ABS-MBS |
| 3046 | FNMA GTD MTG PASS THRU CTF | 3140NMGY7 | Feb 2026 | 1,414,770 | $1.4M | 0.00% | ABS-MBS |
| 3047 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TR 2023-4 | 38237YAA8 | Feb 2026 | 1,435,194 | $1.4M | 0.00% | ABS-CBDO |
| 3048 | BROADCOM INC | 11135FCK5 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3049 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UQ54 | Feb 2026 | 1,463,780 | $1.4M | 0.00% | ABS-MBS |
| 3050 | FED HOME LOAN MTG CORP - GOLD | 3132DNZR7 | Feb 2026 | 1,553,073 | $1.4M | 0.00% | ABS-MBS |
| 3051 | FNMA GTD MTG PASS THRU CTF | 3140XFGG0 | Feb 2026 | 1,420,282 | $1.4M | 0.00% | ABS-MBS |
| 3052 | REALTY INCOME CORP | 756109CC6 | Feb 2026 | 1,460,000 | $1.4M | 0.00% | DBT |
| 3053 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 1,403,464 | $1.4M | 0.00% | ABS-CBDO |
| 3054 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 1,439,958 | $1.4M | 0.00% | ABS-MBS |
| 3055 | DELL EQUIP FIN TR 2025-1 | 24703UAC7 | Feb 2026 | 1,420,786 | $1.4M | 0.00% | ABS-CBDO |
| 3056 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 1,344,000 | $1.4M | 0.00% | DBT |
| 3057 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 1,335,000 | $1.4M | 0.00% | DBT |
| 3058 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 1,425,959 | $1.4M | 0.00% | ABS-MBS |
| 3059 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 1,417,353 | $1.4M | 0.00% | ABS-CBDO |
| 3060 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 1,356,000 | $1.4M | 0.00% | DBT |
| 3061 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 1,612,749 | $1.4M | 0.00% | ABS-MBS |
| 3062 | GLP CAP LP / GLP FING II INC | 361841AQ2 | Feb 2026 | 1,472,000 | $1.4M | 0.00% | DBT |
| 3063 | AT and T REIGN II MULTI-PROPERTY LEASE-BACKED PASS-THROUGH TRUST | 046912AA9 | Feb 2026 | 1,379,770 | $1.4M | 0.00% | DBT |
| 3064 | CITIGROUP INC | 172967PR6 | Feb 2026 | 1,385,000 | $1.4M | 0.00% | EP |
| 3065 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 1,365,000 | $1.4M | 0.00% | DBT |
| 3066 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | 89180LAC2 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | ABS-CBDO |
| 3067 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 1,365,000 | $1.4M | 0.00% | DBT |
| 3068 | GNMA GUARANTEED PASS THRU CERT | 3618LHTW5 | Feb 2026 | 1,385,916 | $1.4M | 0.00% | ABS-MBS |
| 3069 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | 2,003 | $1.4M | 0.00% | DIR |
| 3070 | WILLIAMS COS INC | 969457CA6 | Feb 2026 | 1,511,000 | $1.4M | 0.00% | DBT |
| 3071 | AT and T INC | 00206RNE8 | Feb 2026 | 1,455,000 | $1.4M | 0.00% | DBT |
| 3072 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 3073 | COLT 2024-3 MTG LN TR | 19688VAA8 | Feb 2026 | 1,392,112 | $1.4M | 0.00% | ABS-CBDO |
| 3074 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 1,374,000 | $1.4M | 0.00% | DBT |
| 3075 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FNAY6 | Feb 2026 | 1,462,765 | $1.4M | 0.00% | ABS-MBS |
| 3076 | OBX 2024-NQM8 TRUST | 67119CAA8 | Feb 2026 | 1,392,041 | $1.4M | 0.00% | ABS-CBDO |
| 3077 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 1,379,000 | $1.4M | 0.00% | DBT |
| 3078 | FED HOME LOAN MTG CORP - GOLD | 3132DNB36 | Feb 2026 | 1,479,569 | $1.4M | 0.00% | ABS-MBS |
| 3079 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 1,430,000 | $1.4M | 0.00% | DBT |
| 3080 | FNMA GTD MTG PASS THRU CTF | 3140W2Z53 | Feb 2026 | 1,346,136 | $1.4M | 0.00% | ABS-MBS |
| 3081 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | Feb 2026 | 1,534,042 | $1.4M | 0.00% | ABS-MBS |
| 3082 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 1,464,677 | $1.4M | 0.00% | ABS-MBS |
| 3083 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 1,345,401 | $1.4M | 0.00% | ABS-MBS |
| 3084 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 1,389,467 | $1.4M | 0.00% | ABS-CBDO |
| 3085 | EQT CORP | 26884LAZ2 | Feb 2026 | 1,358,000 | $1.4M | 0.00% | DBT |
| 3086 | GS MTG SECS CORP TR 2023-FUN | 36267CAC9 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | ABS-MBS |
| 3087 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | Feb 2026 | 1,320,733 | $1.4M | 0.00% | ABS-MBS |
| 3088 | GOLDMAN SACHS GROUP INC (THE) | N/A | Feb 2026 | 1,180,000 | $1.4M | 0.00% | DBT |
| 3089 | BOEING CO | 097023CW3 | Feb 2026 | 1,395,000 | $1.4M | 0.00% | DBT |
| 3090 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 1,462,569 | $1.4M | 0.00% | ABS-MBS |
| 3091 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179USU7 | Feb 2026 | 1,431,991 | $1.4M | 0.00% | ABS-MBS |
| 3092 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3093 | GNMA GUARANTEED PASS THRU CERT | 3622A2X98 | Feb 2026 | 1,429,598 | $1.4M | 0.00% | ABS-MBS |
| 3094 | FNMA GTD MTG PASS THRU CTF | 3140QU2G0 | Feb 2026 | 1,343,295 | $1.4M | 0.00% | ABS-MBS |
| 3095 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 1,384,000 | $1.4M | 0.00% | DBT |
| 3096 | JERSEY MIKES FUNDING LLC | 476681AG6 | Feb 2026 | 1,368,000 | $1.4M | 0.00% | ABS-CBDO |
| 3097 | SOUTHERN CALIFORNIA GAS CO | 842434DB5 | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 3098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 1,645,042 | $1.4M | 0.00% | ABS-MBS |
| 3099 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 1,560,000 | $1.4M | 0.00% | DBT |
| 3100 | PETROLEOS MEXICANOS | N/A | Feb 2026 | 1,392,000 | $1.4M | 0.00% | DBT |
| 3101 | GNMA GUARANTEED PASS THRU CERT | 36179X2G0 | Feb 2026 | 1,468,614 | $1.4M | 0.00% | ABS-MBS |
| 3102 | CNA FINANCIAL CORP | 126117AV2 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3103 | ENERGY TRANSFER LP | 29273VAP5 | Feb 2026 | 1,350,000 | $1.4M | 0.00% | DBT |
| 3104 | ASMODEE GROUP AB | N/A | Feb 2026 | 1,120,000 | $1.4M | 0.00% | DBT |
| 3105 | BNP PARIBAS | 09659W2P8 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3106 | AUTOZONE INC | 053332AW2 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 3107 | STORE MASTER FUNDING | 86190BAA2 | Feb 2026 | 1,465,000 | $1.4M | 0.00% | ABS-CBDO |
| 3108 | MARRIOTT INTERNATIONAL INC/MD | 571903AS2 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | DBT |
| 3109 | FNMA GTD MTG PASS THRU CTF | 3138WJFK9 | Feb 2026 | 1,497,068 | $1.4M | 0.00% | ABS-MBS |
| 3110 | VERIZON COMMUNICATIONS INC | 92343VDR2 | Feb 2026 | 1,435,000 | $1.4M | 0.00% | DBT |
| 3111 | OPORTUN ISSUANCE TR 2021-C | 68377WAA9 | Feb 2026 | 1,405,440 | $1.4M | 0.00% | ABS-CBDO |
| 3112 | BLOCK INC | 852234AS2 | Feb 2026 | 1,345,000 | $1.4M | 0.00% | DBT |
| 3113 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30168HAC1 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | ABS-CBDO |
| 3114 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KKY4 | Feb 2026 | 1,378,043 | $1.4M | 0.00% | ABS-CBDO |
| 3115 | BAT CAPITAL CORP | 054989AA6 | Feb 2026 | 1,270,000 | $1.4M | 0.00% | DBT |
| 3116 | FED HOME LN MTG CORP MTN | 3134GXBA1 | Feb 2026 | 1,530,000 | $1.4M | 0.00% | DBT |
| 3117 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 1,290,000 | $1.4M | 0.00% | DBT |
| 3118 | FED HOME LOAN MTG CORP - GOLD | 3132J8C73 | Feb 2026 | 1,427,380 | $1.4M | 0.00% | ABS-MBS |
| 3119 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 1,330,000 | $1.4M | 0.00% | DBT |
| 3120 | FNMA GTD MTG PASS THRU CTF | 3138M3RR7 | Feb 2026 | 1,425,212 | $1.4M | 0.00% | ABS-MBS |
| 3121 | FNMA GTD MTG PASS THRU CTF | 3140XGXR5 | Feb 2026 | 1,500,586 | $1.4M | 0.00% | ABS-MBS |
| 3122 | BPCE SA | 05571AAY1 | Feb 2026 | 1,305,000 | $1.4M | 0.00% | DBT |
| 3123 | SEQUOIA MORTGAGE TRUST 2025-2 | 816935AE0 | Feb 2026 | 1,365,773 | $1.4M | 0.00% | ABS-CBDO |
| 3124 | DBWF 2016-85T MORTGAGE TRUST | 23307CAA3 | Feb 2026 | 1,390,000 | $1.4M | 0.00% | ABS-MBS |
| 3125 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | DBT |
| 3126 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 1,479,000 | $1.4M | 0.00% | DBT |
| 3127 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 1,538,534 | $1.4M | 0.00% | ABS-MBS |
| 3128 | FNMA GTD MTG PASS THRU CTF | 3140QUBY1 | Feb 2026 | 1,325,937 | $1.4M | 0.00% | ABS-MBS |
| 3129 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Feb 2026 | 1,385,000 | $1.4M | 0.00% | DBT |
| 3130 | FANNIE MAE | 3140W0S97 | Feb 2026 | 1,552,621 | $1.4M | 0.00% | ABS-MBS |
| 3131 | SOCIETE GENERALE | 83368RCN0 | Feb 2026 | 1,360,000 | $1.4M | 0.00% | DBT |
| 3132 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 1,369,544 | $1.4M | 0.00% | ABS-MBS |
| 3133 | BOEING CO | 097023CK9 | Feb 2026 | 1,785,000 | $1.4M | 0.00% | DBT |
| 3134 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 1,359,000 | $1.4M | 0.00% | DBT |
| 3135 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 1,408,588 | $1.4M | 0.00% | ABS-MBS |
| 3136 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 1,366,595 | $1.4M | 0.00% | ABS-CBDO |
| 3137 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 1,308,000 | $1.4M | 0.00% | DBT |
| 3138 | NEWREZ LLC / NEWRES GMSR EXCESS OWNER LLC | 65246QAA7 | Feb 2026 | 1,380,118 | $1.4M | 0.00% | ABS-CBDO |
| 3139 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 1,347,000 | $1.4M | 0.00% | DBT |
| 3140 | FNMA GTD MTG PASS THRU CTF | 3140XD2A3 | Feb 2026 | 1,544,524 | $1.4M | 0.00% | ABS-MBS |
| 3141 | FISERV INC | 337738BL1 | Feb 2026 | 1,333,000 | $1.4M | 0.00% | DBT |
| 3142 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 1,378,800 | $1.4M | 0.00% | ABS-CBDO |
| 3143 | FED HOME LOAN MTG CORP - GOLD | 3132DWFT5 | Feb 2026 | 1,313,839 | $1.4M | 0.00% | ABS-MBS |
| 3144 | REPUBLIC OF INDONESIA | 455780CQ7 | Feb 2026 | 1,430,000 | $1.4M | 0.00% | DBT |
| 3145 | GLP CAP LP / GLP FING II INC | 361841AV1 | Feb 2026 | 1,345,000 | $1.4M | 0.00% | DBT |
| 3146 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AB8 | Feb 2026 | 1,275,000 | $1.4M | 0.00% | DBT |
| 3147 | ARIZONA PUBLIC SERVICE CO | 040555DH4 | Feb 2026 | 1,275,000 | $1.4M | 0.00% | DBT |
| 3148 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,380,000 | $1.4M | 0.00% | DBT |
| 3149 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | 68269HAC9 | Feb 2026 | 1,300,000 | $1.4M | 0.00% | ABS-CBDO |
| 3150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXK9 | Feb 2026 | 1,470,531 | $1.3M | 0.00% | ABS-MBS |
| 3151 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 1,375,000 | $1.3M | 0.00% | DBT |
| 3152 | FED HOME LOAN MTG CORP - GOLD | 3132DWE90 | Feb 2026 | 1,315,700 | $1.3M | 0.00% | ABS-MBS |
| 3153 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 1,345,559 | $1.3M | 0.00% | ABS-MBS |
| 3154 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRHM6 | Feb 2026 | 1,585,530 | $1.3M | 0.00% | ABS-CBDO |
| 3155 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 1,319,875 | $1.3M | 0.00% | ABS-MBS |
| 3156 | FED HOME LOAN MTG CORP - GOLD | 3132DUXW2 | Feb 2026 | 1,282,021 | $1.3M | 0.00% | ABS-MBS |
| 3157 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 1,526,741 | $1.3M | 0.00% | ABS-MBS |
| 3158 | HUNGARY REPUBLIC OF | N/A | Feb 2026 | 1,370,000 | $1.3M | 0.00% | DBT |
| 3159 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 46657XAA4 | Feb 2026 | 1,338,000 | $1.3M | 0.00% | ABS-MBS |
| 3160 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 1,338,000 | $1.3M | 0.00% | DBT |
| 3161 | BOMBARDIER INC | 097751BX8 | Feb 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 3162 | ESKOM HLDGS LTD | 29646AAC0 | Feb 2026 | 1,298,000 | $1.3M | 0.00% | DBT |
| 3163 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 1,442,654 | $1.3M | 0.00% | ABS-MBS |
| 3164 | GNMA GUARANTEED PASS THRU CERT | 36179XFK7 | Feb 2026 | 1,310,525 | $1.3M | 0.00% | ABS-MBS |
| 3165 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 1,327,026 | $1.3M | 0.00% | ABS-CBDO |
| 3166 | FNMA GTD MTG PASS THRU CTF | 3140QQYZ2 | Feb 2026 | 1,305,260 | $1.3M | 0.00% | ABS-MBS |
| 3167 | UNIVERSITY CA REVS | 91412GC86 | Feb 2026 | 1,565,000 | $1.3M | 0.00% | DBT |
| 3168 | FNMA GTD MTG PASS THRU CTF | 3140XGCD9 | Feb 2026 | 1,515,847 | $1.3M | 0.00% | ABS-MBS |
| 3169 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | Feb 2026 | 1,349,196 | $1.3M | 0.00% | ABS-CBDO |
| 3170 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 1,391,817 | $1.3M | 0.00% | ABS-MBS |
| 3171 | UST NOTES | 91282CMW8 | Feb 2026 | 1,321,000 | $1.3M | 0.00% | DBT |
| 3172 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Feb 2026 | 1,337,000 | $1.3M | 0.00% | DBT |
| 3173 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 1,288,792 | $1.3M | 0.00% | ABS-MBS |
| 3174 | YALE UNIVERSITY | 98459LAC7 | Feb 2026 | 2,140,000 | $1.3M | 0.00% | DBT |
| 3175 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 1,285,000 | $1.3M | 0.00% | DBT |
| 3176 | REGATA XII FUNDING LTD | 75888HAW1 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | ABS-CBDO |
| 3177 | BENCHMARK 2018-B4 MTG TR | 08161HAB6 | Feb 2026 | 1,329,750 | $1.3M | 0.00% | ABS-MBS |
| 3178 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 1,447,059 | $1.3M | 0.00% | ABS-MBS |
| 3179 | FLOURISHING TRADE and INVESTMENT LTD | 343427AA8 | Feb 2026 | 1,269,992 | $1.3M | 0.00% | DBT |
| 3180 | SANTANDER HLDGS USA INC | 80282KBM7 | Feb 2026 | 1,282,000 | $1.3M | 0.00% | DBT |
| 3181 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 1,307,702 | $1.3M | 0.00% | ABS-CBDO |
| 3182 | AMCOR UK FINANCE PLC | 0234EVAD3 | Feb 2026 | 1,105,000 | $1.3M | 0.00% | DBT |
| 3183 | CAFL 2024-RTL1 ISSUER LLC | 12770DAA2 | Feb 2026 | 1,307,000 | $1.3M | 0.00% | ABS-CBDO |
| 3184 | CRESCENT ENERGY FINANCE LL | 45344LAC7 | Feb 2026 | 1,279,000 | $1.3M | 0.00% | DBT |
| 3185 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 1,287,190 | $1.3M | 0.00% | ABS-MBS |
| 3186 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 1,305,796 | $1.3M | 0.00% | ABS-CBDO |
| 3187 | UST BILLS | 912797TS6 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 3188 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 1,263,591 | $1.3M | 0.00% | ABS-MBS |
| 3189 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 1,256,695 | $1.3M | 0.00% | ABS-MBS |
| 3190 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 1,305,810 | $1.3M | 0.00% | ABS-CBDO |
| 3191 | ALTERNATIVE LN TR 2007-OH3 | 02151DAD6 | Feb 2026 | 1,445,893 | $1.3M | 0.00% | ABS-CBDO |
| 3192 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGL5 | Feb 2026 | 1,363,753 | $1.3M | 0.00% | ABS-MBS |
| 3193 | GLENCORE FDG LLC | 378272BN7 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 3194 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 1,306,000 | $1.3M | 0.00% | ABS-MBS |
| 3195 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 1,244,000 | $1.3M | 0.00% | DBT |
| 3196 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2026 | 1,302,000 | $1.3M | 0.00% | DBT |
| 3197 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 1,555,396 | $1.3M | 0.00% | ABS-MBS |
| 3198 | PACIFIC GAS and ELECTRIC CO | 694308HH3 | Feb 2026 | 1,505,000 | $1.3M | 0.00% | DBT |
| 3199 | OHIO ST UNIV GEN RCPTS | 677632PA3 | Feb 2026 | 1,503,000 | $1.3M | 0.00% | DBT |
| 3200 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAL9 | Feb 2026 | 1,499,000 | $1.3M | 0.00% | DBT |
| 3201 | ENTERGY CORP NEW | 29364GAQ6 | Feb 2026 | 1,246,000 | $1.3M | 0.00% | DBT |
| 3202 | TYSON FOODS INC | 902494BK8 | Feb 2026 | 1,290,000 | $1.3M | 0.00% | DBT |
| 3203 | NRG ENERGY INC | 629377CT7 | Feb 2026 | 1,170,000 | $1.3M | 0.00% | DBT |
| 3204 | ITC HLDGS CORP | 465685AT2 | Feb 2026 | 1,235,000 | $1.3M | 0.00% | DBT |
| 3205 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 1,289,392 | $1.3M | 0.00% | ABS-MBS |
| 3206 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | ABS-CBDO |
| 3207 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Feb 2026 | 1,780,000 | $1.3M | 0.00% | DBT |
| 3208 | OWENS CORNING NEW | 690742AJ0 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 3209 | MORGAN STANLEY ABS CAP I INC TR 2007 NC3 | 61755AAE6 | Feb 2026 | 1,691,310 | $1.3M | 0.00% | ABS-CBDO |
| 3210 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 1,277,792 | $1.3M | 0.00% | ABS-CBDO |
| 3211 | FED HOME LOAN MTG CORP - GOLD | 3133ASKH5 | Feb 2026 | 1,421,204 | $1.3M | 0.00% | ABS-MBS |
| 3212 | COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAE9 | Feb 2026 | 1,283,000 | $1.3M | 0.00% | ABS-CBDO |
| 3213 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,280,000 | $1.3M | 0.00% | DBT |
| 3214 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 1,306,365 | $1.3M | 0.00% | ABS-CBDO |
| 3215 | PHILIP MORRIS INTERNATIONAL INC | 718172DH9 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 3216 | FED HOME LOAN MTG CORP - GOLD | 3132DWBU6 | Feb 2026 | 1,481,331 | $1.3M | 0.00% | ABS-MBS |
| 3217 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 1,303,898 | $1.3M | 0.00% | ABS-MBS |
| 3218 | UST NOTES | 91282CLJ8 | Feb 2026 | 1,279,000 | $1.3M | 0.00% | DBT |
| 3219 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 1,445,000 | $1.3M | 0.00% | DBT |
| 3220 | TENNESSEE VALLEY AUTHORITY | 880591FC1 | Feb 2026 | 1,255,000 | $1.3M | 0.00% | DBT |
| 3221 | SECURITIZED ASSET BACKED LLC TR 2006 CB5 | 81376WAC9 | Feb 2026 | 1,869,399 | $1.3M | 0.00% | ABS-CBDO |
| 3222 | SOUTHERN COMPANY | 842587DL8 | Feb 2026 | 1,203,000 | $1.3M | 0.00% | DBT |
| 3223 | FNMA GTD MTG PASS THRU CTF | 31418CQB3 | Feb 2026 | 1,308,856 | $1.3M | 0.00% | ABS-MBS |
| 3224 | PRPM 2025-NQM1 TRUST | 74391EAA9 | Feb 2026 | 1,270,106 | $1.3M | 0.00% | ABS-CBDO |
| 3225 | FNMA GTD MTG PASS THRU CTF | 31418ECQ1 | Feb 2026 | 1,475,787 | $1.3M | 0.00% | ABS-MBS |
| 3226 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 1,406,983 | $1.3M | 0.00% | ABS-MBS |
| 3227 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 1,275,000 | $1.3M | 0.00% | DBT |
| 3228 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 1,380,456 | $1.3M | 0.00% | ABS-MBS |
| 3229 | CROSS 2025-H1 MORTGAGE TRUST | 22758NAA5 | Feb 2026 | 1,265,418 | $1.3M | 0.00% | ABS-CBDO |
| 3230 | BECTON DICKINSON and CO | 075887CR8 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 3231 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 1,498,000 | $1.3M | 0.00% | DBT |
| 3232 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 1,391,491 | $1.3M | 0.00% | ABS-MBS |
| 3233 | ANGEL OAK MORTGAGE TRUST 2025-2 | 03466QAA1 | Feb 2026 | 1,264,500 | $1.3M | 0.00% | ABS-CBDO |
| 3234 | GINNIE MAE | 3618BVFP5 | Feb 2026 | 1,193,361 | $1.3M | 0.00% | ABS-MBS |
| 3235 | DEXT ABS 2025-2 LLC | 252153AB7 | Feb 2026 | 1,275,000 | $1.3M | 0.00% | ABS-CBDO |
| 3236 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAE0 | Feb 2026 | 1,220,000 | $1.3M | 0.00% | DBT |
| 3237 | COMCAST CORP | 20030NDU2 | Feb 2026 | 2,185,000 | $1.3M | 0.00% | DBT |
| 3238 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 922955AA7 | Feb 2026 | 1,244,814 | $1.3M | 0.00% | ABS-MBS |
| 3239 | TARGA RES CORP | 87612GAC5 | Feb 2026 | 1,175,000 | $1.3M | 0.00% | DBT |
| 3240 | GNMA GUARANTEED PASS THRU CERT | 3617VUB97 | Feb 2026 | 1,387,765 | $1.3M | 0.00% | ABS-MBS |
| 3241 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 | 14688DAD3 | Feb 2026 | 1,272,319 | $1.3M | 0.00% | ABS-CBDO |
| 3242 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 1,235,000 | $1.3M | 0.00% | DBT |
| 3243 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 1,230,000 | $1.3M | 0.00% | DBT |
| 3244 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Feb 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3245 | PALMER SQUARE CLO 2021-4 LTD | 69702EAQ8 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | ABS-CBDO |
| 3246 | SABINE PASS LIQUEFACTION LLC | 785592AZ9 | Feb 2026 | 1,188,261 | $1.3M | 0.00% | DBT |
| 3247 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 1,509,214 | $1.3M | 0.00% | ABS-MBS |
| 3248 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Feb 2026 | 1,170,000 | $1.3M | 0.00% | DBT |
| 3249 | SARTORIUS FINANCE BV | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.00% | DBT |
| 3250 | HYATT HOTELS CORP | 448579AQ5 | Feb 2026 | 1,245,000 | $1.3M | 0.00% | DBT |
| 3251 | NAVIENT PRIVATE ED REFI LN TR 2019-F | 63935CAB7 | Feb 2026 | 1,297,723 | $1.3M | 0.00% | ABS-CBDO |
| 3252 | TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | DBT |
| 3253 | SCHWAB CHARLES CORP | 808513CL7 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | DBT |
| 3254 | CITIGROUP INC | 172967PU9 | Feb 2026 | 1,200,000 | $1.3M | 0.00% | DBT |
| 3255 | KIMCO REALTY OP LLC | 49446RAZ2 | Feb 2026 | 1,340,000 | $1.3M | 0.00% | DBT |
| 3256 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 1,235,000 | $1.3M | 0.00% | DBT |
| 3257 | HALEON US CAPITAL LLC | 36264FAM3 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 3258 | CITIGROUP INC | 172967PG0 | Feb 2026 | 1,208,000 | $1.3M | 0.00% | DBT |
| 3259 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381JNH6 | Feb 2026 | 1,365,159 | $1.3M | 0.00% | ABS-MBS |
| 3260 | HEICO CORP NEW | 422806AA7 | Feb 2026 | 1,220,000 | $1.3M | 0.00% | DBT |
| 3261 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 1,248,150 | $1.3M | 0.00% | ABS-CBDO |
| 3262 | ELEVANCE HEALTH INC | 036752AB9 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | DBT |
| 3263 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 1,189,000 | $1.3M | 0.00% | DBT |
| 3264 | FED HOME LOAN MTG CORP - GOLD | 3128MAD30 | Feb 2026 | 1,292,299 | $1.3M | 0.00% | ABS-MBS |
| 3265 | GS MTG SECS TR 2019-GSA1 | 36261PAT9 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | ABS-MBS |
| 3266 | REGATTA IX FUNDING LTD | 75887VAN1 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | ABS-CBDO |
| 3267 | FED HOME LOAN MTG CORP - GOLD | 3132DWC35 | Feb 2026 | 1,374,381 | $1.3M | 0.00% | ABS-MBS |
| 3268 | FED HOME LOAN MTG CORP - GOLD | 3133AXLV2 | Feb 2026 | 1,373,976 | $1.3M | 0.00% | ABS-MBS |
| 3269 | GNMA GUARANTEED PASS THRU CERT | 3622A2X80 | Feb 2026 | 1,275,868 | $1.2M | 0.00% | ABS-MBS |
| 3270 | FNMA GTD MTG PASS THRU CTF | 3140W2VD0 | Feb 2026 | 1,406,755 | $1.2M | 0.00% | ABS-MBS |
| 3271 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 1,261,602 | $1.2M | 0.00% | ABS-MBS |
| 3272 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 1,393,803 | $1.2M | 0.00% | ABS-MBS |
| 3273 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 1,222,375 | $1.2M | 0.00% | ABS-MBS |
| 3274 | OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC | 67570EAN8 | Feb 2026 | 1,238,000 | $1.2M | 0.00% | ABS-CBDO |
| 3275 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 89239HAD0 | Feb 2026 | 1,235,128 | $1.2M | 0.00% | ABS-CBDO |
| 3276 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 1,205,000 | $1.2M | 0.00% | DBT |
| 3277 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 1,255,000 | $1.2M | 0.00% | DBT |
| 3278 | FED HOME LOAN MTG CORP - GOLD | 3132DWE25 | Feb 2026 | 1,191,363 | $1.2M | 0.00% | ABS-MBS |
| 3279 | CARLISLE COS INC | 142339AN0 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3280 | NGPL PIPECO LLC | 62928CAA0 | Feb 2026 | 1,320,000 | $1.2M | 0.00% | DBT |
| 3281 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 1,442,203 | $1.2M | 0.00% | ABS-CBDO |
| 3282 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 | 30166TAF0 | Feb 2026 | 1,205,000 | $1.2M | 0.00% | ABS-CBDO |
| 3283 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3284 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG | 46593KAJ0 | Feb 2026 | 1,227,000 | $1.2M | 0.00% | ABS-MBS |
| 3285 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 | 38238FAA8 | Feb 2026 | 1,211,263 | $1.2M | 0.00% | ABS-CBDO |
| 3286 | GNMA GUARANTEED PASS THRU CERT | 3617W1KJ8 | Feb 2026 | 1,339,926 | $1.2M | 0.00% | ABS-MBS |
| 3287 | PINNACLE WEST CAPITAL CORP | 723484AN1 | Feb 2026 | 1,188,000 | $1.2M | 0.00% | DBT |
| 3288 | FNMA GTD MTG PASS THRU CTF | 3140QFZT9 | Feb 2026 | 1,341,785 | $1.2M | 0.00% | ABS-MBS |
| 3289 | CROSS 2024-H7 MORTGAGE TRUST | 22757CAA0 | Feb 2026 | 1,218,208 | $1.2M | 0.00% | ABS-CBDO |
| 3290 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 1,225,605 | $1.2M | 0.00% | ABS-CBDO |
| 3291 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 1,335,000 | $1.2M | 0.00% | DBT |
| 3292 | FED HOME LOAN MTG CORP - GOLD | 3132DNK44 | Feb 2026 | 1,328,650 | $1.2M | 0.00% | ABS-MBS |
| 3293 | NUTRIEN LTD | 67077MAR9 | Feb 2026 | 1,325,000 | $1.2M | 0.00% | DBT |
| 3294 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 1,243,728 | $1.2M | 0.00% | ABS-MBS |
| 3295 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 1,199,674 | $1.2M | 0.00% | ABS-CBDO |
| 3296 | EUROPEAN UNION | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 3297 | FED HOME LOAN MTG CORP - GOLD | 3133KPDR6 | Feb 2026 | 1,286,042 | $1.2M | 0.00% | ABS-MBS |
| 3298 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 1,230,931 | $1.2M | 0.00% | ABS-CBDO |
| 3299 | FNMA GTD MTG PASS THRU CTF | 3140NMJW8 | Feb 2026 | 1,213,066 | $1.2M | 0.00% | ABS-MBS |
| 3300 | NTT FINANCE CORP | 62954WAT2 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3301 | TOWD PT MTG TR 2024-CES3 | 89183EAA9 | Feb 2026 | 1,203,794 | $1.2M | 0.00% | ABS-CBDO |
| 3302 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | EP |
| 3303 | HERTZ VEHICLE FINANCING LLC 2021 | 42806MCA5 | Feb 2026 | 1,197,000 | $1.2M | 0.00% | ABS-CBDO |
| 3304 | PENNYMAC FINANCIAL SERVICES INC | 70932MAC1 | Feb 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 3305 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 1,194,000 | $1.2M | 0.00% | DBT |
| 3306 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3307 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 1,106,000 | $1.2M | 0.00% | DBT |
| 3308 | CASSA DEPOSITI E PRESTITI SPA | 147918AF3 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3309 | PRPM 2024-RCF5 LLC | 69381JAA0 | Feb 2026 | 1,221,294 | $1.2M | 0.00% | ABS-CBDO |
| 3310 | AEP TEXAS INC | 00108WAR1 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 3311 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6V28 | Feb 2026 | 1,281,620 | $1.2M | 0.00% | ABS-CBDO |
| 3312 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6UX1 | Feb 2026 | 1,281,620 | $1.2M | 0.00% | ABS-CBDO |
| 3313 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Feb 2026 | 1,125,000 | $1.2M | 0.00% | DBT |
| 3314 | PANAMA REPUBLIC OF | 698299BF0 | Feb 2026 | 1,220,000 | $1.2M | 0.00% | DBT |
| 3315 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 61778XAA7 | Feb 2026 | 1,194,683 | $1.2M | 0.00% | ABS-CBDO |
| 3316 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 1,316,358 | $1.2M | 0.00% | ABS-MBS |
| 3317 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 1,270,000 | $1.2M | 0.00% | DBT |
| 3318 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 3319 | VERUS SECURITIZATION TR 2023-3 | 92539GAE1 | Feb 2026 | 1,210,000 | $1.2M | 0.00% | ABS-CBDO |
| 3320 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3321 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-CBDO |
| 3322 | DWR CYMRU FINANCING UK PLC | N/A | Feb 2026 | 1,145,000 | $1.2M | 0.00% | DBT |
| 3323 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FJEH8 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 3324 | CALIFORNIA ST | 13063DGE2 | Feb 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 3325 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 1,133,827 | $1.2M | 0.00% | ABS-MBS |
| 3326 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 64832DAC5 | Feb 2026 | 1,180,227 | $1.2M | 0.00% | ABS-CBDO |
| 3327 | CASSA DEPOSITI E PRESTITI SPA | 147918AB2 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3328 | GRIFOLS SA | N/A | Feb 2026 | 973,000 | $1.2M | 0.00% | DBT |
| 3329 | NISSAN AUTO LEASE TR 2026-A | 65481HAD5 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-CBDO |
| 3330 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 1,317,763 | $1.2M | 0.00% | ABS-MBS |
| 3331 | TENNET NETHERLANDS BV | N/A | Feb 2026 | 915,000 | $1.2M | 0.00% | DBT |
| 3332 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 1,400,000 | $1.2M | 0.00% | DBT |
| 3333 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 3334 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 1,303,000 | $1.2M | 0.00% | DBT |
| 3335 | CONSTELLATION ENERGY GENERATION LLC | 210385AG5 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3336 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-CBDO |
| 3337 | AMERICAN TOWER CORP | 03027XBA7 | Feb 2026 | 1,255,000 | $1.2M | 0.00% | DBT |
| 3338 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 1,201,000 | $1.2M | 0.00% | ABS-MBS |
| 3339 | CONSTELLATION BRANDS INC | 21036PAQ1 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 3340 | US TREASURY C0UPON STRIPS | 912834MT2 | Feb 2026 | 2,745,000 | $1.2M | 0.00% | DBT |
| 3341 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 1,374,000 | $1.2M | 0.00% | DBT |
| 3342 | FED HOME LOAN MTG CORP - GOLD | 3142GQF80 | Feb 2026 | 1,161,309 | $1.2M | 0.00% | ABS-MBS |
| 3343 | FNMA GTD MTG PASS THRU CTF | 3140XH2W6 | Feb 2026 | 1,202,958 | $1.2M | 0.00% | ABS-MBS |
| 3344 | ALTRIA GROUP INC | 02209SBM4 | Feb 2026 | 1,524,000 | $1.2M | 0.00% | DBT |
| 3345 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 1,199,000 | $1.2M | 0.00% | DBT |
| 3346 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 1,303,874 | $1.2M | 0.00% | ABS-CBDO |
| 3347 | FNMA GTD MTG PASS THRU CTF | 3138YBTY9 | Feb 2026 | 1,204,968 | $1.2M | 0.00% | ABS-MBS |
| 3348 | HCA INC | 404119DE6 | Feb 2026 | 1,192,000 | $1.2M | 0.00% | DBT |
| 3349 | FNMA GTD MTG PASS THRU CTF | 3138WJQ27 | Feb 2026 | 1,247,132 | $1.2M | 0.00% | ABS-MBS |
| 3350 | PACIFICORP | 695114CD8 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 3351 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 1,249,228 | $1.2M | 0.00% | ABS-CBDO |
| 3352 | FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | Feb 2026 | 1,125,649 | $1.2M | 0.00% | ABS-MBS |
| 3353 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 3354 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 1,494,344 | $1.2M | 0.00% | ABS-MBS |
| 3355 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | Feb 2026 | 1,240,789 | $1.2M | 0.00% | ABS-CBDO |
| 3356 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 1,148,000 | $1.2M | 0.00% | DBT |
| 3357 | FORD CREDIT AUTO OWNER TRUST 2021-1 A | 345340AC7 | Feb 2026 | 1,190,000 | $1.2M | 0.00% | ABS-CBDO |
| 3358 | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | Feb 2026 | 1,176,000 | $1.2M | 0.00% | DBT |
| 3359 | CSAIL 2016-C7 COML MTG TR | 12637UAV1 | Feb 2026 | 1,188,110 | $1.2M | 0.00% | ABS-MBS |
| 3360 | JEFFERIES FINANCIAL GROUP INC | 47233JDX3 | Feb 2026 | 1,355,000 | $1.2M | 0.00% | DBT |
| 3361 | ROCKFORD TOWER EUROPE CLO 2018-1 DAC | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | ABS-CBDO |
| 3362 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 1,143,410 | $1.2M | 0.00% | ABS-MBS |
| 3363 | ALBACORE EURO CLO IV DAC | N/A | Feb 2026 | 999,835 | $1.2M | 0.00% | ABS-CBDO |
| 3364 | ARBOUR CLO DAC | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | ABS-CBDO |
| 3365 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 1,168,083 | $1.2M | 0.00% | ABS-CBDO |
| 3366 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 1,238,000 | $1.2M | 0.00% | DBT |
| 3367 | OHA LOAN FUNDING 2013-2 LTD | 67104LAK3 | Feb 2026 | 1,180,000 | $1.2M | 0.00% | ABS-CBDO |
| 3368 | AURIUM CLO II DAC | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | ABS-CBDO |
| 3369 | BNP PARIBAS | 09659T2D2 | Feb 2026 | 1,130,000 | $1.2M | 0.00% | DBT |
| 3370 | PUBLIC SERVICE CO OF OK | 744533BR0 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 3371 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 1,065,000 | $1.2M | 0.00% | DBT |
| 3372 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 1,185,000 | $1.2M | 0.00% | DBT |
| 3373 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 1,106,000 | $1.2M | 0.00% | DBT |
| 3374 | BX TRUST 2025-VLT7 | 123913AC9 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | ABS-MBS |
| 3375 | JETBLUE AIRWAYS CORP | 477143AH4 | Feb 2026 | 1,295,216 | $1.2M | 0.00% | DBT |
| 3376 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBQ7 | Feb 2026 | 1,179,777 | $1.2M | 0.00% | ABS-MBS |
| 3377 | WORLD OMNI AUTO RECEIVABLES TR 2023-B | 98164QAD0 | Feb 2026 | 1,171,324 | $1.2M | 0.00% | ABS-CBDO |
| 3378 | FNMA GTD MTG PASS THRU CTF | 3140QMMQ4 | Feb 2026 | 1,283,377 | $1.2M | 0.00% | ABS-MBS |
| 3379 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 1,162,000 | $1.2M | 0.00% | DBT |
| 3380 | AMPHENOL CORPORATION NEW | 032095AJ0 | Feb 2026 | 1,225,000 | $1.2M | 0.00% | DBT |
| 3381 | WELLS FARGO and CO | 94974BGE4 | Feb 2026 | 1,335,000 | $1.2M | 0.00% | DBT |
| 3382 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 1,176,293 | $1.2M | 0.00% | ABS-CBDO |
| 3383 | DIAMOND INFRASTRUCTURE FUNDING LLC | 25265LAA8 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-CBDO |
| 3384 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | Feb 2026 | 1,196,160 | $1.2M | 0.00% | ABS-CBDO |
| 3385 | NAKED JUICE LLC | 62984CAK9 | Feb 2026 | 1,175,629 | $1.2M | 0.00% | LON |
| 3386 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 1,207,678 | $1.2M | 0.00% | ABS-MBS |
| 3387 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 1,075,000 | $1.2M | 0.00% | DBT |
| 3388 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 1,105,000 | $1.2M | 0.00% | DBT |
| 3389 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 1,214,469 | $1.2M | 0.00% | ABS-MBS |
| 3390 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | DBT |
| 3391 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,600,000 | $1.2M | 0.00% | DBT |
| 3392 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Feb 2026 | 1,156,000 | $1.2M | 0.00% | DBT |
| 3393 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 1,173,732 | $1.2M | 0.00% | ABS-CBDO |
| 3394 | FED HOME LOAN MTG CORP - GOLD | 3132DPBD9 | Feb 2026 | 1,384,844 | $1.2M | 0.00% | ABS-MBS |
| 3395 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 3396 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AB4 | Feb 2026 | 1,160,000 | $1.2M | 0.00% | ABS-CBDO |
| 3397 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 1,159,276 | $1.2M | 0.00% | ABS-MBS |
| 3398 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 3399 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 1,205,907 | $1.2M | 0.00% | ABS-CBDO |
| 3400 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3401 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 1,139,000 | $1.2M | 0.00% | DBT |
| 3402 | SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC | 82653HAD2 | Feb 2026 | 1,132,910 | $1.2M | 0.00% | ABS-CBDO |
| 3403 | MEDCO LAUREL TREE PTE LTD | N/A | Feb 2026 | 1,150,000 | $1.2M | 0.00% | DBT |
| 3404 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 3405 | FNMA GTD MTG PASS THRU CTF | 3138MQTX1 | Feb 2026 | 1,189,331 | $1.2M | 0.00% | ABS-MBS |
| 3406 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 1,078,000 | $1.2M | 0.00% | DBT |
| 3407 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AKL66 | Feb 2026 | 1,113,980 | $1.2M | 0.00% | ABS-CBDO |
| 3408 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBU79 | Feb 2026 | 1,161,345 | $1.2M | 0.00% | ABS-MBS |
| 3409 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 1,140,000 | $1.2M | 0.00% | DBT |
| 3410 | ORACLE CORP | 68389XDC6 | Feb 2026 | 1,326,000 | $1.2M | 0.00% | DBT |
| 3411 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4BY5 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 3412 | FED HOME LOAN MTG CORP - GOLD | 3133B7QU5 | Feb 2026 | 1,177,474 | $1.2M | 0.00% | ABS-MBS |
| 3413 | NLT 2025-INV1 TR | 62916TAC3 | Feb 2026 | 1,140,114 | $1.2M | 0.00% | ABS-CBDO |
| 3414 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 1,134,000 | $1.2M | 0.00% | DBT |
| 3415 | GNMA GUARANTEED PASS THRU CERT | 36179XND4 | Feb 2026 | 1,185,728 | $1.2M | 0.00% | ABS-MBS |
| 3416 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 1,143,235 | $1.1M | 0.00% | ABS-CBDO |
| 3417 | MELCO RESORTS FINANCE LTD | N/A | Feb 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3418 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Feb 2026 | 1,165,000 | $1.1M | 0.00% | DBT |
| 3419 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3420 | BOEING CO | 097023BY0 | Feb 2026 | 1,335,000 | $1.1M | 0.00% | DBT |
| 3421 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 1,275,000 | $1.1M | 0.00% | DBT |
| 3422 | FNMA GTD MTG PASS THRU CTF | 3140X8QM2 | Feb 2026 | 1,369,007 | $1.1M | 0.00% | ABS-MBS |
| 3423 | FNMA GTD MTG PASS THRU CTF | 3140A1F51 | Feb 2026 | 1,114,840 | $1.1M | 0.00% | ABS-MBS |
| 3424 | FNMA GTD MTG PASS THRU CTF | 3140NMKE6 | Feb 2026 | 1,116,535 | $1.1M | 0.00% | ABS-MBS |
| 3425 | GNMA GUARANTEED PASS THRU CERT | 3618BDJU0 | Feb 2026 | 1,100,987 | $1.1M | 0.00% | ABS-MBS |
| 3426 | FNMA GTD MTG PASS THRU CTF | 3140LBZA4 | Feb 2026 | 1,272,605 | $1.1M | 0.00% | ABS-MBS |
| 3427 | GAP INC | 364760AQ1 | Feb 2026 | 1,225,000 | $1.1M | 0.00% | DBT |
| 3428 | BOEING CO | 097023CJ2 | Feb 2026 | 1,235,000 | $1.1M | 0.00% | DBT |
| 3429 | FED HOME LOAN MTG CORP - GOLD | 31427PB78 | Feb 2026 | 1,090,505 | $1.1M | 0.00% | ABS-MBS |
| 3430 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Feb 2026 | 1,245,000 | $1.1M | 0.00% | DBT |
| 3431 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 1,066,689 | $1.1M | 0.00% | ABS-MBS |
| 3432 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 1,172,359 | $1.1M | 0.00% | ABS-CBDO |
| 3433 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2026 | 1,157,000 | $1.1M | 0.00% | DBT |
| 3434 | AMSR 2021-SFR2 TR | 00179VAD8 | Feb 2026 | 1,150,000 | $1.1M | 0.00% | ABS-CBDO |
| 3435 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | Feb 2026 | 1,132,668 | $1.1M | 0.00% | ABS-CBDO |
| 3436 | FNMA GTD MTG PASS THRU CTF | 3140FXXF4 | Feb 2026 | 1,184,413 | $1.1M | 0.00% | ABS-MBS |
| 3437 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,600,000 | $1.1M | 0.00% | DBT |
| 3438 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 1,185,628 | $1.1M | 0.00% | ABS-MBS |
| 3439 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,249,573 | $1.1M | 0.00% | DBT |
| 3440 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 1,235,178 | $1.1M | 0.00% | ABS-MBS |
| 3441 | INDIA CLEAN ENERGY HOLDINGS | N/A | Feb 2026 | 1,150,000 | $1.1M | 0.00% | DBT |
| 3442 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 1,143,615 | $1.1M | 0.00% | ABS-MBS |
| 3443 | FEDEX FREIGHT HOLDING CO INC | 314352AG0 | Feb 2026 | 1,135,000 | $1.1M | 0.00% | DBT |
| 3444 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3445 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAA2 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | ABS-MBS |
| 3446 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | Feb 2026 | 1,059,000 | $1.1M | 0.00% | DBT |
| 3447 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $1.1M | 0.00% | DFE |
| 3448 | TUCSON ELECTRIC POWER CO | 898813AU4 | Feb 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 3449 | FNMA GTD MTG PASS THRU CTF | 31418DV25 | Feb 2026 | 1,253,860 | $1.1M | 0.00% | ABS-MBS |
| 3450 | FNMA GTD MTG PASS THRU CTF | 3140NDEC7 | Feb 2026 | 1,114,554 | $1.1M | 0.00% | ABS-MBS |
| 3451 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Feb 2026 | 1,063,000 | $1.1M | 0.00% | DBT |
| 3452 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 1,232,377 | $1.1M | 0.00% | ABS-MBS |
| 3453 | UST BILLS | 912797TB3 | Feb 2026 | 1,128,000 | $1.1M | 0.00% | DBT |
| 3454 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FF3Z8 | Feb 2026 | 130,913,318 | $1.1M | 0.00% | ABS-MBS |
| 3455 | DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 | 24381GAA1 | Feb 2026 | 1,119,541 | $1.1M | 0.00% | ABS-CBDO |
| 3456 | BAY 2025-LIVN MORTGAGE TRUST | 072925AA8 | Feb 2026 | 1,123,000 | $1.1M | 0.00% | ABS-MBS |
| 3457 | PRM7 TRUST 2025-PRM7 | 74290HAJ5 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | ABS-MBS |
| 3458 | SOCIETE GENERALE | 83368RBX9 | Feb 2026 | 1,052,000 | $1.1M | 0.00% | DBT |
| 3459 | EFMT 2025-INV2 | 281914AA9 | Feb 2026 | 1,110,881 | $1.1M | 0.00% | ABS-CBDO |
| 3460 | STORE CAPITAL LLC | 862123AB2 | Feb 2026 | 1,091,000 | $1.1M | 0.00% | DBT |
| 3461 | RESURGENT TRADE AND INVESTMENTS LTD | 76134NAA6 | Feb 2026 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3462 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Feb 2026 | 1,117,000 | $1.1M | 0.00% | DBT |
| 3463 | ABN AMRO BANK NV | 00084DBD1 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3464 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 1,159,750 | $1.1M | 0.00% | ABS-MBS |
| 3465 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 1,134,671 | $1.1M | 0.00% | ABS-MBS |
| 3466 | UNUM GROUP | 91529YAR7 | Feb 2026 | 1,500,000 | $1.1M | 0.00% | DBT |
| 3467 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-MBS |
| 3468 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3469 | PHILIPPINES REPUBLIC OF | 718286CC9 | Feb 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3470 | DOMINICAN REPUBLIC | 25714PDT2 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3471 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C | 83208DAC1 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3472 | BANCO SANTANDER SA | 05971KAP4 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | EP |
| 3473 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3474 | FNMA GTD MTG PASS THRU CTF | 3140XLDX3 | Feb 2026 | 1,102,839 | $1.1M | 0.00% | ABS-MBS |
| 3475 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 3476 | FNMA GTD MTG PASS THRU CTF | 3140XQY84 | Feb 2026 | 1,057,527 | $1.1M | 0.00% | ABS-MBS |
| 3477 | FED HOME LOAN MTG CORP - GOLD | 3132DSRG9 | Feb 2026 | 1,093,628 | $1.1M | 0.00% | ABS-MBS |
| 3478 | FREDDIE MAC MSCR TR MN7 | 35563QAB3 | Feb 2026 | 1,030,000 | $1.1M | 0.00% | ABS-MBS |
| 3479 | PALMER SQUARE CLO 2019-1 LTD | 69700GAU6 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3480 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3481 | DIAMETER CAPITAL CLO 8 LTD | 25256JAA4 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3482 | FNMA GTD MTG PASS THRU CTF | 31418DN73 | Feb 2026 | 1,150,609 | $1.1M | 0.00% | ABS-MBS |
| 3483 | REACH ABS TR 2026-1A | 75526XAB0 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3484 | GNMA GUARANTEED PASS THRU CERT | 3617XXCU1 | Feb 2026 | 1,052,658 | $1.1M | 0.00% | ABS-MBS |
| 3485 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,185,000 | $1.1M | 0.00% | DBT |
| 3486 | CROSS 2026-NQM2 MTG TR | 227924AA5 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3487 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Feb 2026 | 1,057,000 | $1.1M | 0.00% | DBT |
| 3488 | FED HOME LOAN MTG CORP - GOLD | 3132DUXZ5 | Feb 2026 | 1,034,023 | $1.1M | 0.00% | ABS-MBS |
| 3489 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 1,092,320 | $1.1M | 0.00% | ABS-CBDO |
| 3490 | VONOVIA SE | N/A | Feb 2026 | 1,580,000 | $1.1M | 0.00% | DBT |
| 3491 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 1,311,314 | $1.1M | 0.00% | ABS-MBS |
| 3492 | GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3493 | ARSENAL AIC PARENT LLC | 04288BAC4 | Feb 2026 | 995,000 | $1.1M | 0.00% | DBT |
| 3494 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 1,200,000 | $1.1M | 0.00% | ABS-MBS |
| 3495 | FNMA GTD MTG PASS THRU CTF | 31418D4W9 | Feb 2026 | 1,381,149 | $1.1M | 0.00% | ABS-MBS |
| 3496 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 | 30166TAG8 | Feb 2026 | 1,015,000 | $1.1M | 0.00% | ABS-CBDO |
| 3497 | MERCEDES-AUTO RECEIVABLES TR 2023-1 | 58770AAC7 | Feb 2026 | 1,092,650 | $1.1M | 0.00% | ABS-CBDO |
| 3498 | ONEOK INC | 682680DB6 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3499 | VERDANT RECEIVABLES 2023-1 LLC | 92339GAB9 | Feb 2026 | 1,075,745 | $1.1M | 0.00% | ABS-CBDO |
| 3500 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 1,115,108 | $1.1M | 0.00% | ABS-MBS |
| 3501 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C | 83208DAD9 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3502 | SOCIETE GENERALE | 83368RCG5 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3503 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 1,186,756 | $1.1M | 0.00% | ABS-MBS |
| 3504 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3505 | COTERRA ENERGY INC | 127097AN3 | Feb 2026 | 1,098,000 | $1.1M | 0.00% | DBT |
| 3506 | WORKDAY INC | 98138HAH4 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 3507 | VIPER ENERGY PARTNERS LLC | 92764MAA2 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3508 | AJAX MTG LN TR 2021-E | 009740AA9 | Feb 2026 | 1,206,636 | $1.1M | 0.00% | ABS-CBDO |
| 3509 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 1,101,000 | $1.1M | 0.00% | DBT |
| 3510 | WELLS FARGO COML MTG TR 2017-C38 | 95001MAG5 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | ABS-MBS |
| 3511 | MOTOROLA SOLUTIONS INC | 620076BL2 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3512 | FERRELLGAS L P /FERRELLGAS FIN | 315289AC2 | Feb 2026 | 1,124,000 | $1.1M | 0.00% | DBT |
| 3513 | FED HOME LOAN MTG CORP - GOLD | 3132DTJQ4 | Feb 2026 | 1,021,705 | $1.1M | 0.00% | ABS-MBS |
| 3514 | AMPRION GMBH | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3515 | FKH 2021-SFR1 F1 | 33767WAE3 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3516 | STAR 2025-SFR5 TRUST | 85520CAG0 | Feb 2026 | 1,083,333 | $1.1M | 0.00% | ABS-CBDO |
| 3517 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 1,180,263 | $1.1M | 0.00% | ABS-MBS |
| 3518 | FNMA GTD MTG PASS THRU CTF | 3140XL3X4 | Feb 2026 | 1,134,615 | $1.1M | 0.00% | ABS-MBS |
| 3519 | REGATTA XVIII FUNDING LTD | 75884EAN2 | Feb 2026 | 1,085,039 | $1.1M | 0.00% | ABS-CBDO |
| 3520 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3521 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | ABS-CBDO |
| 3522 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | Feb 2026 | 1,030,000 | $1.1M | 0.00% | DBT |
| 3523 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 1,036,017 | $1.1M | 0.00% | ABS-MBS |
| 3524 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3525 | BANK OF AMERICA CORPORATION | 06051GKL2 | Feb 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3526 | JERSEY CENTRAL POWR and LIGHT CO | 476556DF9 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3527 | STREAM INNOVATIONS 2024-2 ISSUER TRUST | 86324EAC1 | Feb 2026 | 1,018,546 | $1.1M | 0.00% | ABS-CBDO |
| 3528 | CRESCENT ENERGY FINANCE LL | 45344LAD5 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3529 | PETROLEOS MEXICANOS | 71654QDC3 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3530 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 948,000 | $1.1M | 0.00% | DBT |
| 3531 | NEW YORK LIFE INSURANCE CO | 64952GAE8 | Feb 2026 | 1,004,000 | $1.1M | 0.00% | DBT |
| 3532 | BX 2024-CNYN | 05612HAG6 | Feb 2026 | 1,071,581 | $1.1M | 0.00% | ABS-MBS |
| 3533 | BPCE SA | 05571AAQ8 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 3534 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3535 | AUTONATION INC DEL | 05329WAP7 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3536 | PNC BANK NA PITTSBURGH PA | 69353RFZ6 | Feb 2026 | 1,063,000 | $1.1M | 0.00% | DBT |
| 3537 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 1,262,726 | $1.1M | 0.00% | ABS-MBS |
| 3538 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-3 | 38237FAA9 | Feb 2026 | 1,061,112 | $1.1M | 0.00% | ABS-CBDO |
| 3539 | FNMA GTD MTG PASS THRU CTF | 31418EHP8 | Feb 2026 | 1,055,271 | $1.1M | 0.00% | ABS-MBS |
| 3540 | GLS AUTO RECEIVABLES TRUST 2023-3 | 36267PAL0 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-CBDO |
| 3541 | AQUA FIN TR 2020-A | 038413AB6 | Feb 2026 | 1,105,702 | $1.1M | 0.00% | ABS-CBDO |
| 3542 | FLORIDA PWR and LT CO | 341081GT8 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 3543 | FLORIDA PWR and LT CO | 341081FH5 | Feb 2026 | 1,280,000 | $1.1M | 0.00% | DBT |
| 3544 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 2,492 | $1.1M | 0.00% | DIR |
| 3545 | VIRGINIA ELECTRIC AND POWER CO | 927804GX6 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3546 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 1,231,957 | $1.1M | 0.00% | ABS-MBS |
| 3547 | FNMA GTD MTG PASS THRU CTF | 3140XPTC3 | Feb 2026 | 1,201,252 | $1.1M | 0.00% | ABS-MBS |
| 3548 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 1,160,645 | $1.1M | 0.00% | ABS-MBS |
| 3549 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 3550 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3551 | ENTERGY LOUISIANA LLC | 29364WAY4 | Feb 2026 | 1,070,000 | $1.1M | 0.00% | DBT |
| 3552 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | ABS-MBS |
| 3553 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38380RXJ4 | Feb 2026 | 12,827,448 | $1.1M | 0.00% | ABS-MBS |
| 3554 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG | 46593KAL5 | Feb 2026 | 1,051,000 | $1.1M | 0.00% | ABS-MBS |
| 3555 | FNMA GTD MTG PASS THRU CTF | 3140KTJ30 | Feb 2026 | 1,080,238 | $1.1M | 0.00% | ABS-MBS |
| 3556 | CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | N/A | Feb 2026 | 1,078,000 | $1.1M | 0.00% | DBT |
| 3557 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3558 | FED HOME LOAN MTG CORP - GOLD | 3132DWG23 | Feb 2026 | 1,028,388 | $1.1M | 0.00% | ABS-MBS |
| 3559 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3560 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3561 | FNMA GTD MTG PASS THRU CTF | 3140W2LU3 | Feb 2026 | 993,280 | $1.1M | 0.00% | ABS-MBS |
| 3562 | FED HOME LOAN MTG CORP - GOLD | 3133BFFF2 | Feb 2026 | 1,083,598 | $1.1M | 0.00% | ABS-MBS |
| 3563 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U4C3 | Feb 2026 | 1,104,368 | $1.1M | 0.00% | ABS-MBS |
| 3564 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2 | 38238FAB6 | Feb 2026 | 1,031,530 | $1.1M | 0.00% | ABS-CBDO |
| 3565 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3566 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287226 | Feb 2026 | 10,391 | $1.1M | 0.00% | EC |
| 3567 | TENNESSEE VALLEY AUTHORITY | 880591EU2 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3568 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 1,155,000 | $1.1M | 0.00% | DBT |
| 3569 | KEYCORP | 49326EEQ2 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 3570 | FANNIE MAE | 3140W0L78 | Feb 2026 | 1,192,303 | $1.1M | 0.00% | ABS-MBS |
| 3571 | QUANTA SVCS INC | 74762EAK8 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3572 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | DBT |
| 3573 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 1,144,516 | $1.1M | 0.00% | ABS-MBS |
| 3574 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 983,854 | $1.1M | 0.00% | ABS-MBS |
| 3575 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,062,900 | $1.0M | 0.00% | DBT |
| 3576 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 971,000 | $1.0M | 0.00% | DBT |
| 3577 | COMMONWEALTH EDISON CO | 202795JF8 | Feb 2026 | 1,319,000 | $1.0M | 0.00% | DBT |
| 3578 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | Feb 2026 | 1,045,000 | $1.0M | 0.00% | ABS-CBDO |
| 3579 | GNMA GUARANTEED PASS THRU CERT | 36179XLJ3 | Feb 2026 | 1,025,120 | $1.0M | 0.00% | ABS-MBS |
| 3580 | GOLDMAN SACHS GROUP INC (THE) | 38141GC36 | Feb 2026 | 1,010,000 | $1.0M | 0.00% | DBT |
| 3581 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM84 | Feb 2026 | 1,003,269 | $1.0M | 0.00% | ABS-MBS |
| 3582 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 997,000 | $1.0M | 0.00% | DBT |
| 3583 | MORGAN STANLEY | N/A | Feb 2026 | 873,000 | $1.0M | 0.00% | DBT |
| 3584 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 1,035,000 | $1.0M | 0.00% | DBT |
| 3585 | MPLX LP | 55336VAM2 | Feb 2026 | 1,125,000 | $1.0M | 0.00% | DBT |
| 3586 | FIGRE TR 2024-SL1 | 31684JAA4 | Feb 2026 | 1,028,303 | $1.0M | 0.00% | ABS-CBDO |
| 3587 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 1,178,766 | $1.0M | 0.00% | ABS-MBS |
| 3588 | FNMA/FHLG TBA ISSUER | 01F030439 | Feb 2026 | 1,076,000 | $1.0M | 0.00% | ABS-MBS |
| 3589 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 1,135,105 | $1.0M | 0.00% | ABS-MBS |
| 3590 | FNMA GTD MTG PASS THRU CTF | 3140MA2R4 | Feb 2026 | 1,149,188 | $1.0M | 0.00% | ABS-MBS |
| 3591 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 1,009,811 | $1.0M | 0.00% | ABS-MBS |
| 3592 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Feb 2026 | 1,089,000 | $1.0M | 0.00% | DBT |
| 3593 | SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 | 80286YAF9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3594 | JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | Feb 2026 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3595 | GUATEMALA, REP OF | N/A | Feb 2026 | 979,000 | $1.0M | 0.00% | DBT |
| 3596 | UNION PACIFIC CORP | 907818EQ7 | Feb 2026 | 1,148,000 | $1.0M | 0.00% | DBT |
| 3597 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 1,018,955 | $1.0M | 0.00% | ABS-MBS |
| 3598 | STWD 2025-FL4 LLC | 863922AC4 | Feb 2026 | 1,035,000 | $1.0M | 0.00% | ABS-CBDO |
| 3599 | SERBIA REPUBLIC OF | 817477AG7 | Feb 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 3600 | VERISURE HOLDING AB | N/A | Feb 2026 | 875,000 | $1.0M | 0.00% | LON |
| 3601 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 1,137,157 | $1.0M | 0.00% | ABS-MBS |
| 3602 | BURLINGTON NORTHN SANTA FE LLC | 12189LBK6 | Feb 2026 | 1,082,000 | $1.0M | 0.00% | DBT |
| 3603 | GNMA GUARANTEED PASS THRU CERT | 3617YGAX3 | Feb 2026 | 983,892 | $1.0M | 0.00% | ABS-MBS |
| 3604 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | Feb 2026 | 985,000 | $1.0M | 0.00% | DBT |
| 3605 | NUCOR CORP | 670346AS4 | Feb 2026 | 1,090,000 | $1.0M | 0.00% | DBT |
| 3606 | CHASE MTG FIN TR SER 2007-S5 | 161631AK2 | Feb 2026 | 2,466,875 | $1.0M | 0.00% | ABS-CBDO |
| 3607 | INTEL CORP | 458140BU3 | Feb 2026 | 1,166,000 | $1.0M | 0.00% | DBT |
| 3608 | PACIFICORP | 695114BZ0 | Feb 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 3609 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W7L6 | Feb 2026 | 1,089,724 | $1.0M | 0.00% | ABS-MBS |
| 3610 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 995,000 | $1.0M | 0.00% | DBT |
| 3611 | BANK OF AMERICA CORPORATION | 06051GHU6 | Feb 2026 | 1,149,000 | $1.0M | 0.00% | DBT |
| 3612 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 1,025,000 | $1.0M | 0.00% | DBT |
| 3613 | BASTION FUNDING I LLC | 07030UAA0 | Feb 2026 | 1,022,562 | $1.0M | 0.00% | ABS-CBDO |
| 3614 | KSL COML MTG TR 2025-MAK | 50116JAJ3 | Feb 2026 | 1,035,000 | $1.0M | 0.00% | ABS-MBS |
| 3615 | INDIA CLEANTECH ENERGY | N/A | Feb 2026 | 1,038,100 | $1.0M | 0.00% | DBT |
| 3616 | GALAXY XXII CLO LTD | 36320TBM4 | Feb 2026 | 1,030,000 | $1.0M | 0.00% | ABS-CBDO |
| 3617 | WELLS FARGO and CO | 95000U3J0 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3618 | MCR 2024-HF1 MORTGAGE TRUST | 55287FAA2 | Feb 2026 | 1,030,545 | $1.0M | 0.00% | ABS-MBS |
| 3619 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 1,018,236 | $1.0M | 0.00% | ABS-MBS |
| 3620 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRBN3 | Feb 2026 | 1,014,308 | $1.0M | 0.00% | ABS-MBS |
| 3621 | LEIDOS INC | 52532XAK1 | Feb 2026 | 987,000 | $1.0M | 0.00% | DBT |
| 3622 | GNMA GUARANTEED PASS THRU CERT | 3617XXDH9 | Feb 2026 | 982,986 | $1.0M | 0.00% | ABS-MBS |
| 3623 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990FMT8 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 3624 | GTC AURORA LUXEMBOURG SA | N/A | Feb 2026 | 875,000 | $1.0M | 0.00% | DBT |
| 3625 | Fidelity Salem Street Trust | 31635V786 | Feb 2026 | 114,433 | $1.0M | 0.00% | EC |
| 3626 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3627 | SOCIETE GENERALE | 83368RBJ0 | Feb 2026 | 1,105,000 | $1.0M | 0.00% | DBT |
| 3628 | CITIGROUP INC | 172967PA3 | Feb 2026 | 935,000 | $1.0M | 0.00% | DBT |
| 3629 | FNMA GTD MTG PASS THRU CTF | 3140XLSP4 | Feb 2026 | 1,045,695 | $1.0M | 0.00% | ABS-MBS |
| 3630 | UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 | 90278MAZ0 | Feb 2026 | 1,064,954 | $1.0M | 0.00% | ABS-MBS |
| 3631 | CREDIT ACCEPTANCE AUTO LOAN TR 23-1A | 224927AE3 | Feb 2026 | 1,008,000 | $1.0M | 0.00% | ABS-CBDO |
| 3632 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 1,011,000 | $1.0M | 0.00% | ABS-MBS |
| 3633 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Feb 2026 | 1,085,000 | $1.0M | 0.00% | DBT |
| 3634 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 850,000 | $1.0M | 0.00% | DBT |
| 3635 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019579AA9 | Feb 2026 | 1,030,000 | $1.0M | 0.00% | DBT |
| 3636 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 957,000 | $1.0M | 0.00% | DBT |
| 3637 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 1,028,308 | $1.0M | 0.00% | ABS-CBDO |
| 3638 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 965,000 | $1.0M | 0.00% | DBT |
| 3639 | BANK OF AMREICA AUTO TR 2023-1A | 06428AAC2 | Feb 2026 | 1,013,642 | $1.0M | 0.00% | ABS-CBDO |
| 3640 | MICROSOFT CORP | 594918CE2 | Feb 2026 | 1,533,000 | $1.0M | 0.00% | DBT |
| 3641 | REPUBLIC OF COLOMBIA | 195325EP6 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 3642 | NEW JERSEY ST TPK AUTH TPK REV | 646139X83 | Feb 2026 | 855,000 | $1.0M | 0.00% | DBT |
| 3643 | ONEMAIN FINL ISSUANCE TR 2020-2 | 682696AB5 | Feb 2026 | 1,050,000 | $1.0M | 0.00% | ABS-CBDO |
| 3644 | MORGAN STANLEY BK NA SALT LAKE | 61690DK72 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3645 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 960,657 | $1.0M | 0.00% | ABS-MBS |
| 3646 | EXTRA SPACE STORAGE LP | 30225VAK3 | Feb 2026 | 973,000 | $1.0M | 0.00% | DBT |
| 3647 | SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | 80263AAG6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3648 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | 1,471 | $1.0M | 0.00% | DIR |
| 3649 | VIPER ENERGY PARTNERS LLC | 92764MAB0 | Feb 2026 | 981,000 | $1.0M | 0.00% | DBT |
| 3650 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3651 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 860,000 | $1.0M | 0.00% | DBT |
| 3652 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AH5 | Feb 2026 | 994,000 | $1.0M | 0.00% | DBT |
| 3653 | EUROPEAN UNION | N/A | Feb 2026 | 815,000 | $1.0M | 0.00% | DBT |
| 3654 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 975,000 | $1.0M | 0.00% | DBT |
| 3655 | FED HOME LOAN MTG CORP - GOLD | 3132DP6B9 | Feb 2026 | 998,629 | $1.0M | 0.00% | ABS-MBS |
| 3656 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 3657 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3658 | PETROLEOS MEXICANOS | 71654QCP5 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 3659 | JPMORGAN CHASE and CO | 46647PDG8 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3660 | AMAZON.COM INC | 023135CJ3 | Feb 2026 | 1,279,000 | $1.0M | 0.00% | DBT |
| 3661 | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | Feb 2026 | 1,272,212 | $1.0M | 0.00% | ABS-MBS |
| 3662 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Feb 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 3663 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDR6 | Feb 2026 | 1,144,677 | $1.0M | 0.00% | ABS-MBS |
| 3664 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 825,000 | $1.0M | 0.00% | DBT |
| 3665 | DT AUTO OWNER TR 2023-3 | 23345WAE5 | Feb 2026 | 950,000 | $1.0M | 0.00% | ABS-CBDO |
| 3666 | LLOYDS BANKING GROUP PLC | 539439AY5 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3667 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | Feb 2026 | 962,000 | $1.0M | 0.00% | DBT |
| 3668 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 1,006,000 | $1.0M | 0.00% | ABS-MBS |
| 3669 | GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | Feb 2026 | 1,080,000 | $1.0M | 0.00% | DBT |
| 3670 | BROADCOM INC | 11135FCW9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3671 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 850,000 | $1.0M | 0.00% | DBT |
| 3672 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 946,330 | $1.0M | 0.00% | ABS-MBS |
| 3673 | ENERGY TRANSFER LP | 29273RAF6 | Feb 2026 | 900,000 | $1.0M | 0.00% | DBT |
| 3674 | FNMA GTD MTG PASS THRU CTF | 3140M7SV4 | Feb 2026 | 1,075,045 | $1.0M | 0.00% | ABS-MBS |
| 3675 | CREDIT AGRICOLE SA | 22535WAN7 | Feb 2026 | 945,000 | $1.0M | 0.00% | DBT |
| 3676 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | Feb 2026 | 999,668 | $1.0M | 0.00% | ABS-MBS |
| 3677 | NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST | 65479WAD6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3678 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 1,000,021 | $1.0M | 0.00% | ABS-CBDO |
| 3679 | FISERV INC | 337738BH0 | Feb 2026 | 970,000 | $1.0M | 0.00% | DBT |
| 3680 | AQUA FIN TR 2020-A | 038413AD2 | Feb 2026 | 981,393 | $1.0M | 0.00% | ABS-CBDO |
| 3681 | EFMT 2024-NQM1 | 26845DAA3 | Feb 2026 | 994,334 | $1.0M | 0.00% | ABS-CBDO |
| 3682 | AFFIRM ASSET SECURITIZATION TR 2024-B | 00835AAB4 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3683 | GNMA GUARANTEED PASS THRU CERT | 3617WBTQ1 | Feb 2026 | 1,094,989 | $1.0M | 0.00% | ABS-MBS |
| 3684 | AFFIRM ASSET SECURITIZATION TR 2024-B | 00835AAC2 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3685 | BLUEMOUNTAIN CLO 2015-4 LTD | 09628NBA9 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3686 | DBC 2025-DBC MORTGAGE TRUST | 23306HAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 3687 | BAIN CAPITAL CREDIT CLO 2019-3 LTD | 05683TBA6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 3688 | MARTIN MARIETTA MATERIALS INC | 573284AW6 | Feb 2026 | 1,100,000 | $1.0M | 0.00% | DBT |
| 3689 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 979,000 | $999K | 0.00% | ABS-CBDO |
| 3690 | AIR LEASE CORP | 00914AAT9 | Feb 2026 | 970,000 | $999K | 0.00% | DBT |
| 3691 | RAKUTEN GROUP INC | N/A | Feb 2026 | 900,000 | $999K | 0.00% | DBT |
| 3692 | NCMF TR 2025-MFS | 62887TAJ3 | Feb 2026 | 980,000 | $998K | 0.00% | ABS-MBS |
| 3693 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PMM8 | Feb 2026 | 1,256,223 | $997K | 0.00% | ABS-CBDO |
| 3694 | FNMA GTD MTG PASS THRU CTF | 3140XNVQ4 | Feb 2026 | 937,756 | $997K | 0.00% | ABS-MBS |
| 3695 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 1,185,812 | $997K | 0.00% | ABS-MBS |
| 3696 | MSCI INC | 55354GAS9 | Feb 2026 | 1,006,000 | $997K | 0.00% | DBT |
| 3697 | FNMA GTD MTG PASS THRU CTF | 3140XK3B4 | Feb 2026 | 1,095,364 | $996K | 0.00% | ABS-MBS |
| 3698 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 959,000 | $996K | 0.00% | DBT |
| 3699 | CRESCENT ENERGY FINANCE LL | 45344LAJ2 | Feb 2026 | 925,000 | $996K | 0.00% | DBT |
| 3700 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 983,000 | $995K | 0.00% | DBT |
| 3701 | OPEN TEXT CORPORATION | 683715AF3 | Feb 2026 | 970,000 | $995K | 0.00% | DBT |
| 3702 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | Feb 2026 | 995,000 | $995K | 0.00% | ABS-CBDO |
| 3703 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KDG0 | Feb 2026 | 1,000,000 | $995K | 0.00% | DBT |
| 3704 | JPMORGAN CHASE and CO | 46647PBU9 | Feb 2026 | 1,110,000 | $994K | 0.00% | DBT |
| 3705 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Feb 2026 | 992,271 | $994K | 0.00% | ABS-CBDO |
| 3706 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 936,027 | $994K | 0.00% | ABS-MBS |
| 3707 | FREMF 2018-K85 MORTGAGE TRUST | 30308KAC5 | Feb 2026 | 1,000,000 | $993K | 0.00% | ABS-MBS |
| 3708 | CWALT INC | 12667GYX5 | Feb 2026 | 1,030,728 | $992K | 0.00% | ABS-CBDO |
| 3709 | UNUM GROUP | 91529YAN6 | Feb 2026 | 1,000,000 | $992K | 0.00% | DBT |
| 3710 | AMGEN INC | 031162CQ1 | Feb 2026 | 1,000,000 | $991K | 0.00% | DBT |
| 3711 | AOA 2025-1301 | 682461AN8 | Feb 2026 | 937,000 | $991K | 0.00% | ABS-MBS |
| 3712 | GS FINANCE CORP | 40058XL51 | Feb 2026 | 990,000 | $990K | 0.00% | DBT |
| 3713 | SCLP 2025-1 | 83406YAA9 | Feb 2026 | 984,827 | $990K | 0.00% | ABS-CBDO |
| 3714 | EQUINIX INC | 29444UBU9 | Feb 2026 | 1,022,000 | $990K | 0.00% | DBT |
| 3715 | REPUBLIC OF COLOMBIA | N/A | Feb 2026 | 3,982,900,000 | $990K | 0.00% | DBT |
| 3716 | FNMA GTD MTG PASS THRU CTF | 3140W43F2 | Feb 2026 | 944,055 | $988K | 0.00% | ABS-MBS |
| 3717 | BOEING CO | 097023BS3 | Feb 2026 | 1,375,000 | $988K | 0.00% | DBT |
| 3718 | CD 2017-CD5 MTG TR | 12515HAZ8 | Feb 2026 | 1,000,000 | $988K | 0.00% | ABS-MBS |
| 3719 | FARMERS EXCHANGE CAP II | 30958PAA1 | Feb 2026 | 1,000,000 | $986K | 0.00% | DBT |
| 3720 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 960,000 | $985K | 0.00% | DBT |
| 3721 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCY9 | Feb 2026 | 1,003,488 | $985K | 0.00% | ABS-MBS |
| 3722 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 984,000 | $984K | 0.00% | DBT |
| 3723 | PNC FINANCIAL SERVICES GRP INC | 693475BU8 | Feb 2026 | 865,000 | $984K | 0.00% | DBT |
| 3724 | US BANCORP DEL | 91159HJN1 | Feb 2026 | 915,000 | $983K | 0.00% | DBT |
| 3725 | ENTERPRISE FLEET FINANCING 2025-2 LLC | 29375TAD4 | Feb 2026 | 960,000 | $981K | 0.00% | ABS-CBDO |
| 3726 | WELLS FARGO and CO | 95002YAC7 | Feb 2026 | 930,000 | $981K | 0.00% | EP |
| 3727 | REDEXIS GAS SA | N/A | Feb 2026 | 800,000 | $981K | 0.00% | DBT |
| 3728 | FED HOME LOAN MTG CORP - GOLD | 3132Y4BD3 | Feb 2026 | 989,195 | $979K | 0.00% | ABS-MBS |
| 3729 | FIRSTENERGY CORP | 337932AJ6 | Feb 2026 | 1,097,000 | $978K | 0.00% | DBT |
| 3730 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Feb 2026 | 1,006,000 | $978K | 0.00% | DBT |
| 3731 | FNMA GTD MTG PASS THRU CTF | 3140B6H32 | Feb 2026 | 957,853 | $977K | 0.00% | ABS-MBS |
| 3732 | XPO INC | 98379KAB8 | Feb 2026 | 940,000 | $977K | 0.00% | DBT |
| 3733 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 1,008,000 | $975K | 0.00% | DBT |
| 3734 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Feb 2026 | 943,000 | $975K | 0.00% | DBT |
| 3735 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAU0 | Feb 2026 | 1,030,000 | $975K | 0.00% | DBT |
| 3736 | Fidelity Salem Street Trust | 31635V851 | Feb 2026 | 139,633 | $975K | 0.00% | EC |
| 3737 | SS and C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 976,000 | $975K | 0.00% | DBT |
| 3738 | UNIVERSITY VA UNIV REVS | 915217XM0 | Feb 2026 | 1,520,000 | $974K | 0.00% | DBT |
| 3739 | FNMA GTD MTG PASS THRU CTF | 3136BUXZ8 | Feb 2026 | 962,148 | $974K | 0.00% | ABS-CBDO |
| 3740 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 1,160,547 | $974K | 0.00% | ABS-MBS |
| 3741 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 900,000 | $973K | 0.00% | DBT |
| 3742 | COMMONWEALTH EDISON CO | 202795JX9 | Feb 2026 | 945,000 | $972K | 0.00% | DBT |
| 3743 | NATWEST MARKETS PLC | 63906YAP3 | Feb 2026 | 940,000 | $972K | 0.00% | DBT |
| 3744 | CONSTELLATION ENERGY GENERATION LLC | 30161MAJ2 | Feb 2026 | 935,000 | $972K | 0.00% | DBT |
| 3745 | BANCO SANTANDER SA | 05971KAF6 | Feb 2026 | 1,000,000 | $972K | 0.00% | DBT |
| 3746 | 245 PARK AVENUE TRUST 2017-245P | 90187LAN9 | Feb 2026 | 1,008,000 | $971K | 0.00% | ABS-MBS |
| 3747 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Feb 2026 | 955,000 | $970K | 0.00% | DBT |
| 3748 | INDIAN RAILWAY FINANCE CORP LTD | 45434L2H6 | Feb 2026 | 1,010,000 | $969K | 0.00% | DBT |
| 3749 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 1,006,000 | $967K | 0.00% | DBT |
| 3750 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 962,000 | $967K | 0.00% | ABS-MBS |
| 3751 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 953,000 | $967K | 0.00% | DBT |
| 3752 | SAN DIEGO GAS and ELECTRIC CO | 797440CE2 | Feb 2026 | 942,000 | $967K | 0.00% | DBT |
| 3753 | ANGEL OAK MORTGAGE TRUST 2024-11 | 03463QAA4 | Feb 2026 | 954,919 | $966K | 0.00% | ABS-CBDO |
| 3754 | FNMA GTD MTG PASS THRU CTF | 3140KEEM6 | Feb 2026 | 1,113,283 | $966K | 0.00% | ABS-MBS |
| 3755 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | Feb 2026 | 945,000 | $966K | 0.00% | DBT |
| 3756 | HILTON GRAND VACATIONS TRUST 2024-1B | 43283YAD5 | Feb 2026 | 929,575 | $965K | 0.00% | ABS-CBDO |
| 3757 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 700,000 | $965K | 0.00% | EP |
| 3758 | ANGLO AMERICAN CAPITAL PLC | 034863AX8 | Feb 2026 | 1,035,000 | $964K | 0.00% | DBT |
| 3759 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 962,498 | $963K | 0.00% | ABS-MBS |
| 3760 | ALTA EQUIPMENT GROUP INC | 02128LAC0 | Feb 2026 | 1,020,000 | $963K | 0.00% | DBT |
| 3761 | PARAGUAY REPUBLIC OF | N/A | Feb 2026 | 1,019,000 | $962K | 0.00% | DBT |
| 3762 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AY5 | Feb 2026 | 1,105,000 | $962K | 0.00% | DBT |
| 3763 | MEXICO CITY ARPT TR | 59284MAB0 | Feb 2026 | 1,092,000 | $961K | 0.00% | DBT |
| 3764 | FEDERAL NAT MTG ASN GTD REM PA | 3136B27L0 | Feb 2026 | 962,759 | $961K | 0.00% | ABS-MBS |
| 3765 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 950,000 | $961K | 0.00% | DBT |
| 3766 | FANNIE MAE | 31398NFC3 | Feb 2026 | 971,306 | $960K | 0.00% | ABS-CBDO |
| 3767 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 960,000 | $960K | 0.00% | DBT |
| 3768 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBX6 | Feb 2026 | 1,004,525 | $960K | 0.00% | ABS-MBS |
| 3769 | AMEREN ILL CO | 02361DAQ3 | Feb 2026 | 1,135,000 | $959K | 0.00% | DBT |
| 3770 | BUSINESS JET SECS 2024-1 LLC | 12327CAC8 | Feb 2026 | 921,504 | $958K | 0.00% | ABS-CBDO |
| 3771 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBX3 | Feb 2026 | 960,000 | $958K | 0.00% | DBT |
| 3772 | GENPACT LUXEMBOURG SARL / GENPACT USA INC | 37190AAA7 | Feb 2026 | 960,000 | $957K | 0.00% | DBT |
| 3773 | SMITHS GROUP PLC | N/A | Feb 2026 | 810,000 | $957K | 0.00% | DBT |
| 3774 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 936,606 | $957K | 0.00% | ABS-MBS |
| 3775 | ABN AMRO BANK NV | 00084DAW0 | Feb 2026 | 1,000,000 | $957K | 0.00% | DBT |
| 3776 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFP9 | Feb 2026 | 920,000 | $957K | 0.00% | DBT |
| 3777 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 955,000 | $956K | 0.00% | ABS-CBDO |
| 3778 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 1,050,000 | $954K | 0.00% | DBT |
| 3779 | ENERGY TRANSFER LP | 86765BAT6 | Feb 2026 | 955,000 | $954K | 0.00% | DBT |
| 3780 | BNP PARIBAS | 09659W2X1 | Feb 2026 | 900,000 | $953K | 0.00% | DBT |
| 3781 | FNMA GTD MTG PASS THRU CTF | 3138YWJV0 | Feb 2026 | 993,173 | $953K | 0.00% | ABS-MBS |
| 3782 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | Feb 2026 | 1,145,000 | $953K | 0.00% | DBT |
| 3783 | FIRSTENERGY TRANSMISSION LLC | 33767BAC3 | Feb 2026 | 1,099,000 | $951K | 0.00% | DBT |
| 3784 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Feb 2026 | 990,000 | $951K | 0.00% | DBT |
| 3785 | MADISON PK FDG XXX LTD / MADISON PK FDG XXX LLC | 55821TAL1 | Feb 2026 | 950,000 | $951K | 0.00% | ABS-CBDO |
| 3786 | HILCORP ENERGY I LP/FIN CO | 431318AY0 | Feb 2026 | 965,000 | $950K | 0.00% | DBT |
| 3787 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 985,000 | $950K | 0.00% | DBT |
| 3788 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Feb 2026 | 900,000 | $950K | 0.00% | DBT |
| 3789 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 949,000 | $949K | 0.00% | ABS-MBS |
| 3790 | MARRIOTT INTERNATIONAL INC/MD | 571903BL6 | Feb 2026 | 925,000 | $949K | 0.00% | DBT |
| 3791 | FED HOME LOAN MTG CORP - GOLD | 3133KQW36 | Feb 2026 | 938,023 | $948K | 0.00% | ABS-MBS |
| 3792 | FNMA GTD MTG PASS THRU CTF | 3136BBQQ8 | Feb 2026 | 991,870 | $948K | 0.00% | ABS-CBDO |
| 3793 | FNMA GTD MTG PASS THRU CTF | 3140W1AC7 | Feb 2026 | 1,090,313 | $948K | 0.00% | ABS-MBS |
| 3794 | FED HOME LOAN MTG CORP - GOLD | 3132DWBN2 | Feb 2026 | 1,192,211 | $947K | 0.00% | ABS-MBS |
| 3795 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 1,117,000 | $947K | 0.00% | DBT |
| 3796 | FNMA GTD MTG PASS THRU CTF | 3140QQEA9 | Feb 2026 | 935,028 | $946K | 0.00% | ABS-MBS |
| 3797 | FNMA GTD MTG PASS THRU CTF | 3140M2FW7 | Feb 2026 | 1,011,043 | $945K | 0.00% | ABS-MBS |
| 3798 | UBS GROUP AG | 902613AP3 | Feb 2026 | 937,000 | $945K | 0.00% | DBT |
| 3799 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 925,000 | $944K | 0.00% | DBT |
| 3800 | BAXTER INTERNATIONAL INC. | 071813DE6 | Feb 2026 | 927,000 | $943K | 0.00% | DBT |
| 3801 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX92 | Feb 2026 | 931,509 | $942K | 0.00% | ABS-MBS |
| 3802 | SAN DIEGO GAS and ELECTRIC CO | 797440BV5 | Feb 2026 | 1,210,000 | $942K | 0.00% | DBT |
| 3803 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 950,000 | $941K | 0.00% | DBT |
| 3804 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 | 02529YAG8 | Feb 2026 | 929,636 | $941K | 0.00% | ABS-CBDO |
| 3805 | PUGET SOUND ENERGY INC | 745332CN4 | Feb 2026 | 931,000 | $941K | 0.00% | DBT |
| 3806 | GNMA GUARANTEED PASS THRU CERT | 3617XXC56 | Feb 2026 | 894,552 | $940K | 0.00% | ABS-MBS |
| 3807 | US BANCORP DEL | 91159HJQ4 | Feb 2026 | 905,000 | $939K | 0.00% | DBT |
| 3808 | VALLEY STREAM PARK CLO LTD | 92013BAJ6 | Feb 2026 | 1,000,000 | $937K | 0.00% | ABS-CBDO |
| 3809 | HILTON WORLDWIDE FINANCE LLC | 43289DAK9 | Feb 2026 | 934,016 | $937K | 0.00% | LON |
| 3810 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 888,000 | $937K | 0.00% | DBT |
| 3811 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 | 381935AA3 | Feb 2026 | 918,871 | $937K | 0.00% | ABS-CBDO |
| 3812 | SUNOCO LP | 86765KAL3 | Feb 2026 | 905,000 | $937K | 0.00% | DBT |
| 3813 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 934,052 | $937K | 0.00% | ABS-MBS |
| 3814 | PG and E CORP | 69331CAN8 | Feb 2026 | 938,000 | $936K | 0.00% | DBT |
| 3815 | IRB INFRASTRUCTURE DEVELOPERS LTD | N/A | Feb 2026 | 900,000 | $936K | 0.00% | DBT |
| 3816 | RCKT MORTGAGE TRUST 2024-CES2 | 74938PAF3 | Feb 2026 | 914,000 | $936K | 0.00% | ABS-CBDO |
| 3817 | RCKT MORTGAGE TRUST 2024-CES5 | 74938KAA5 | Feb 2026 | 926,444 | $935K | 0.00% | ABS-CBDO |
| 3818 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 881,000 | $935K | 0.00% | DBT |
| 3819 | EL SALVADOR REPUBLIC OF | 283875CG5 | Feb 2026 | 823,000 | $935K | 0.00% | DBT |
| 3820 | BEAR STEARNS ALT-A TRUST | 07386HKV2 | Feb 2026 | 952,806 | $935K | 0.00% | ABS-CBDO |
| 3821 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 972,000 | $934K | 0.00% | DBT |
| 3822 | DAVIDE CAMPARI MILANO NV | N/A | Feb 2026 | 800,000 | $934K | 0.00% | DBT |
| 3823 | PUMA INTL FINANCING SA | N/A | Feb 2026 | 900,000 | $933K | 0.00% | DBT |
| 3824 | FNMA GTD MTG PASS THRU CTF | 3138WEV30 | Feb 2026 | 970,797 | $933K | 0.00% | ABS-MBS |
| 3825 | FREMF 2018-KHG1 MORTGAGE TRUST | 30309FAL5 | Feb 2026 | 971,831 | $932K | 0.00% | ABS-MBS |
| 3826 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 938,918 | $932K | 0.00% | ABS-CBDO |
| 3827 | CWABS INC | 126673ZX3 | Feb 2026 | 1,179,789 | $932K | 0.00% | ABS-CBDO |
| 3828 | CITIGROUP INC | N/A | Feb 2026 | 768,000 | $931K | 0.00% | DBT |
| 3829 | RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | Feb 2026 | 923,638 | $931K | 0.00% | ABS-CBDO |
| 3830 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 975,000 | $930K | 0.00% | DBT |
| 3831 | TEXTRON INC | 883203CF6 | Feb 2026 | 925,000 | $930K | 0.00% | DBT |
| 3832 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AC7 | Feb 2026 | 920,000 | $930K | 0.00% | ABS-CBDO |
| 3833 | PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC | 72132YBE4 | Feb 2026 | 935,000 | $929K | 0.00% | ABS-CBDO |
| 3834 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | Feb 2026 | 926,000 | $929K | 0.00% | ABS-MBS |
| 3835 | ALABAMA POWER and LIGHT | 010392EZ7 | Feb 2026 | 835,000 | $928K | 0.00% | DBT |
| 3836 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 910,000 | $928K | 0.00% | DBT |
| 3837 | FNMA GTD MTG PASS THRU CTF | 3140XNW26 | Feb 2026 | 870,311 | $927K | 0.00% | ABS-MBS |
| 3838 | ELFI GRADUATE LOAN PROGRAM 2024-A LLC | 28627LAA5 | Feb 2026 | 902,931 | $927K | 0.00% | ABS-CBDO |
| 3839 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Feb 2026 | 920,000 | $925K | 0.00% | DBT |
| 3840 | FNMA GTD MTG PASS THRU CTF | 3140QHE27 | Feb 2026 | 967,704 | $925K | 0.00% | ABS-MBS |
| 3841 | FED HOME LOAN MTG CORP - GOLD | 3132WGTP2 | Feb 2026 | 962,553 | $925K | 0.00% | ABS-MBS |
| 3842 | DNB BANK ASA | 23341CAE3 | Feb 2026 | 900,000 | $925K | 0.00% | DBT |
| 3843 | SW FINANCE I PLC | N/A | Feb 2026 | 650,000 | $924K | 0.00% | DBT |
| 3844 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 1,010,000 | $924K | 0.00% | DBT |
| 3845 | ECUADOR REPUBLIC OF | 27927WAR3 | Feb 2026 | 908,000 | $923K | 0.00% | DBT |
| 3846 | FED HOME LOAN MTG CORP - GOLD | 3132D9RA4 | Feb 2026 | 1,028,548 | $923K | 0.00% | ABS-MBS |
| 3847 | VERIZON COMMUNICATIONS INC | 92343VFT6 | Feb 2026 | 1,266,000 | $923K | 0.00% | DBT |
| 3848 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 831,000 | $922K | 0.00% | DBT |
| 3849 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 981,637 | $922K | 0.00% | ABS-MBS |
| 3850 | ORACLE CORP | 68389XBP9 | Feb 2026 | 1,120,000 | $921K | 0.00% | DBT |
| 3851 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 916,000 | $920K | 0.00% | DBT |
| 3852 | A and D MTG TR 2026-NQM1 | 00040DAC7 | Feb 2026 | 917,239 | $920K | 0.00% | ABS-CBDO |
| 3853 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR6V7 | Feb 2026 | 889,593 | $919K | 0.00% | ABS-MBS |
| 3854 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 900,000 | $919K | 0.00% | DBT |
| 3855 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 920,000 | $918K | 0.00% | ABS-MBS |
| 3856 | VERUS SECURITIZATION TRUST 2024-4 | 92540GAA6 | Feb 2026 | 907,703 | $918K | 0.00% | ABS-CBDO |
| 3857 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 780,000 | $917K | 0.00% | DBT |
| 3858 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 880,000 | $917K | 0.00% | DBT |
| 3859 | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | 969672AA2 | Feb 2026 | 885,000 | $916K | 0.00% | DBT |
| 3860 | RALI SER 2006 QS4 TR | 749228AD4 | Feb 2026 | 1,112,297 | $915K | 0.00% | ABS-CBDO |
| 3861 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 750,000 | $915K | 0.00% | DBT |
| 3862 | WHITEBOX CLO II LTD / WHITEBOX CLO II LLC | 96466CAW8 | Feb 2026 | 911,000 | $915K | 0.00% | ABS-CBDO |
| 3863 | C-BASS 2006-MH1 TR | 1248P8AL3 | Feb 2026 | 1,068,895 | $914K | 0.00% | ABS-CBDO |
| 3864 | CONTINUUM ENERGY AURA PTE LTD | N/A | Feb 2026 | 900,000 | $913K | 0.00% | DBT |
| 3865 | TOWD PT MTG TR 2021-R1 | 89179TAA2 | Feb 2026 | 986,941 | $913K | 0.00% | ABS-CBDO |
| 3866 | BANC AMER FDG 2007-3 TR | 059515AK2 | Feb 2026 | 1,132,275 | $913K | 0.00% | ABS-CBDO |
| 3867 | NYC COML MTG TR 2025-77C | 67123LAA2 | Feb 2026 | 900,000 | $913K | 0.00% | ABS-MBS |
| 3868 | FERRELLGAS L P /FERRELLGAS FIN | 315292AU6 | Feb 2026 | 878,000 | $911K | 0.00% | DBT |
| 3869 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAF1 | Feb 2026 | 894,980 | $911K | 0.00% | ABS-CBDO |
| 3870 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 891,481 | $909K | 0.00% | ABS-MBS |
| 3871 | RCKTL 2025-2 | 74939HAA1 | Feb 2026 | 907,617 | $909K | 0.00% | ABS-CBDO |
| 3872 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 907,000 | $908K | 0.00% | ABS-MBS |
| 3873 | FANNIE MAE | 3140W0DH5 | Feb 2026 | 863,519 | $907K | 0.00% | ABS-MBS |
| 3874 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 760,000 | $906K | 0.00% | DBT |
| 3875 | PRPM 2025-NQM3 TRUST | 69382NAA0 | Feb 2026 | 893,678 | $906K | 0.00% | ABS-CBDO |
| 3876 | GS MTG SECS TR 2019-GC38 | 36252SAV9 | Feb 2026 | 909,839 | $905K | 0.00% | ABS-MBS |
| 3877 | PNC FINANCIAL SERVICES GRP INC | 693475CF0 | Feb 2026 | 895,000 | $905K | 0.00% | DBT |
| 3878 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 913,000 | $905K | 0.00% | DBT |
| 3879 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 905,000 | $904K | 0.00% | DBT |
| 3880 | DUKE ENERGY CORP NEW | 26441CCF0 | Feb 2026 | 912,000 | $904K | 0.00% | DBT |
| 3881 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 865,000 | $904K | 0.00% | DBT |
| 3882 | UNIVERSITY MN | 914460WT3 | Feb 2026 | 1,060,000 | $903K | 0.00% | DBT |
| 3883 | JORDAN KINGDOM OF | 418097AP6 | Feb 2026 | 918,000 | $902K | 0.00% | DBT |
| 3884 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | 88581EAD3 | Feb 2026 | 1,000,000 | $902K | 0.00% | ABS-MBS |
| 3885 | SOUTHERN CALIFORNIA EDISON CO | 842400JF1 | Feb 2026 | 900,000 | $901K | 0.00% | DBT |
| 3886 | FREMF 2019-K736 MTG TR | 30298MAA7 | Feb 2026 | 905,000 | $901K | 0.00% | ABS-MBS |
| 3887 | M and T BANK CORP | 55261FAV6 | Feb 2026 | 876,000 | $901K | 0.00% | DBT |
| 3888 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 847,931 | $901K | 0.00% | ABS-MBS |
| 3889 | WELLS FARGO and CO | 95000U2A0 | Feb 2026 | 905,000 | $900K | 0.00% | DBT |
| 3890 | NEXTERA ENERGY CAP HLDGS INC | 65339KBR0 | Feb 2026 | 970,000 | $900K | 0.00% | DBT |
| 3891 | FED HOME LOAN MTG CORP - GOLD | 3132DWER0 | Feb 2026 | 924,648 | $900K | 0.00% | ABS-MBS |
| 3892 | FED HOME LOAN MTG CORP - GOLD | 3128P8DM0 | Feb 2026 | 923,822 | $899K | 0.00% | ABS-MBS |
| 3893 | ALIMENTATION COUCHE-TARD INC | 01626VCA9 | Feb 2026 | 900,000 | $899K | 0.00% | DBT |
| 3894 | MFA 2025-NQM3 TRUST | 58004LAA5 | Feb 2026 | 891,572 | $899K | 0.00% | ABS-CBDO |
| 3895 | RENEW POWER LTD | N/A | Feb 2026 | 900,000 | $898K | 0.00% | DBT |
| 3896 | VCAT ASSET SECURITIZATION LLC | 91825GAA4 | Feb 2026 | 900,000 | $897K | 0.00% | ABS-CBDO |
| 3897 | BX TR 2021-ACNT | 05612TAA3 | Feb 2026 | 899,000 | $897K | 0.00% | ABS-MBS |
| 3898 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 897,000 | $896K | 0.00% | ABS-MBS |
| 3899 | ZIMMER BIOMET HLDGS INC | 98956PBC5 | Feb 2026 | 855,000 | $895K | 0.00% | DBT |
| 3900 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 895,000 | $895K | 0.00% | DBT |
| 3901 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMKA7 | Feb 2026 | 884,964 | $894K | 0.00% | ABS-CBDO |
| 3902 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 1,000,000 | $892K | 0.00% | DBT |
| 3903 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 885,000 | $892K | 0.00% | DBT |
| 3904 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UKY7 | Feb 2026 | 884,547 | $892K | 0.00% | ABS-MBS |
| 3905 | SOUTHERN CALIFORNIA EDISON CO | 842400GK3 | Feb 2026 | 1,139,000 | $891K | 0.00% | DBT |
| 3906 | WAMU MTG PASS THROUGH CTF SER 2007 HY4 | 933636AA0 | Feb 2026 | 969,613 | $891K | 0.00% | ABS-CBDO |
| 3907 | FNMA GTD MTG PASS THRU CTF | 3140XDZM1 | Feb 2026 | 1,059,507 | $891K | 0.00% | ABS-MBS |
| 3908 | XPO INC | 983793AK6 | Feb 2026 | 850,000 | $891K | 0.00% | DBT |
| 3909 | SERVICENOW INC | 81762PAE2 | Feb 2026 | 1,005,000 | $890K | 0.00% | DBT |
| 3910 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 861,000 | $888K | 0.00% | DBT |
| 3911 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 855,000 | $888K | 0.00% | DBT |
| 3912 | GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | Feb 2026 | 900,000 | $888K | 0.00% | DBT |
| 3913 | FNMA GTD MTG PASS THRU CTF | 3140HYCD8 | Feb 2026 | 995,511 | $887K | 0.00% | ABS-MBS |
| 3914 | WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR | 92926SAD8 | Feb 2026 | 2,578,519 | $887K | 0.00% | ABS-CBDO |
| 3915 | INTEL CORP | 458140BJ8 | Feb 2026 | 1,355,000 | $887K | 0.00% | DBT |
| 3916 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 849,000 | $887K | 0.00% | DBT |
| 3917 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 1,053,030 | $886K | 0.00% | ABS-MBS |
| 3918 | MASTR ASSET BACKED SECS TR 2007-NCW | 576456AA5 | Feb 2026 | 970,744 | $886K | 0.00% | ABS-CBDO |
| 3919 | PNC FINANCIAL SERVICES GRP INC | 693475BJ3 | Feb 2026 | 815,000 | $885K | 0.00% | DBT |
| 3920 | CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS | N/A | Feb 2026 | 846,675 | $885K | 0.00% | DBT |
| 3921 | PACIFIC GAS and ELECTRIC CO | 694308KM8 | Feb 2026 | 812,000 | $885K | 0.00% | DBT |
| 3922 | ANGEL OAK MTG TR 2023-1 | 03465WAA9 | Feb 2026 | 886,447 | $884K | 0.00% | ABS-CBDO |
| 3923 | BURLINGTON NORTHN SANTA FE LLC | 12189LBL4 | Feb 2026 | 885,000 | $884K | 0.00% | DBT |
| 3924 | MORGAN STANLEY CAP I TR 2017-ASHF | 61691KAG6 | Feb 2026 | 890,000 | $884K | 0.00% | ABS-MBS |
| 3925 | FED HOME LOAN MTG CORP - GOLD | 3132WJEA5 | Feb 2026 | 923,040 | $884K | 0.00% | ABS-MBS |
| 3926 | COHERENT CORP | 902104AC2 | Feb 2026 | 883,000 | $883K | 0.00% | DBT |
| 3927 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 848,000 | $882K | 0.00% | DBT |
| 3928 | PUBLIC SERVICE CO OF COLORADO | 744448CY5 | Feb 2026 | 937,000 | $882K | 0.00% | DBT |
| 3929 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FTZL4 | Feb 2026 | 1,053,190 | $882K | 0.00% | ABS-MBS |
| 3930 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 840,000 | $882K | 0.00% | DBT |
| 3931 | JELD-WEN INC | 475795AD2 | Feb 2026 | 1,077,000 | $881K | 0.00% | DBT |
| 3932 | FED HOME LOAN MTG CORP - GOLD | 3133KPAM0 | Feb 2026 | 926,420 | $881K | 0.00% | ABS-MBS |
| 3933 | FNMA GTD MTG PASS THRU CTF | 3140J9Z38 | Feb 2026 | 894,925 | $880K | 0.00% | ABS-MBS |
| 3934 | UNITEDHEALTH GROUP INC | 91324PAR3 | Feb 2026 | 820,000 | $880K | 0.00% | DBT |
| 3935 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 850,000 | $879K | 0.00% | DBT |
| 3936 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 830,000 | $878K | 0.00% | DBT |
| 3937 | FNMA GTD MTG PASS THRU CTF | 3138LHJ88 | Feb 2026 | 887,233 | $878K | 0.00% | ABS-MBS |
| 3938 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | Feb 2026 | 830,243 | $877K | 0.00% | ABS-MBS |
| 3939 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 883,284 | $877K | 0.00% | ABS-MBS |
| 3940 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 836,000 | $877K | 0.00% | DBT |
| 3941 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 789,000 | $875K | 0.00% | DBT |
| 3942 | UST BILLS | 912797TK3 | Feb 2026 | 880,000 | $875K | 0.00% | DBT |
| 3943 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Feb 2026 | 911,000 | $875K | 0.00% | DBT |
| 3944 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 840,000 | $875K | 0.00% | DBT |
| 3945 | FNMA GTD MTG PASS THRU CTF | 3138ENK32 | Feb 2026 | 858,534 | $873K | 0.00% | ABS-MBS |
| 3946 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 930,000 | $872K | 0.00% | DBT |
| 3947 | THE BAHA TRUST | 05493XAG5 | Feb 2026 | 827,000 | $872K | 0.00% | ABS-MBS |
| 3948 | FNMA GTD MTG PASS THRU CTF | 3140X9JF3 | Feb 2026 | 901,724 | $872K | 0.00% | ABS-MBS |
| 3949 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 969,435 | $872K | 0.00% | ABS-CBDO |
| 3950 | AREIT 2025-CRE11 | 04002DAA9 | Feb 2026 | 870,000 | $872K | 0.00% | ABS-CBDO |
| 3951 | TAKE-TWO INTERACTV SOFTWR INC | 874054AN9 | Feb 2026 | 836,000 | $871K | 0.00% | DBT |
| 3952 | STUDIO CITY FIN LTD | N/A | Feb 2026 | 900,000 | $871K | 0.00% | DBT |
| 3953 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 975,000 | $871K | 0.00% | DBT |
| 3954 | FED HOME LOAN MTG CORP - GOLD | 3142GQEH1 | Feb 2026 | 894,604 | $870K | 0.00% | ABS-MBS |
| 3955 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 850,000 | $870K | 0.00% | DBT |
| 3956 | WELLS FARGO COML MTG TR 2022-ONL | 95003WAA4 | Feb 2026 | 900,000 | $869K | 0.00% | ABS-MBS |
| 3957 | DAVITA INC | 23918KAS7 | Feb 2026 | 887,000 | $868K | 0.00% | DBT |
| 3958 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 880,000 | $868K | 0.00% | DBT |
| 3959 | CREDIT SUISSE FIRST BOSTON MTG SECS CORP | 225470RT2 | Feb 2026 | 1,740,294 | $868K | 0.00% | ABS-CBDO |
| 3960 | FNMA GTD MTG PASS THRU CTF | 3140QNB92 | Feb 2026 | 1,033,705 | $867K | 0.00% | ABS-MBS |
| 3961 | REPUBLIC OF COLOMBIA | 195325EM3 | Feb 2026 | 788,000 | $865K | 0.00% | DBT |
| 3962 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 848,000 | $865K | 0.00% | DBT |
| 3963 | AUTONATION FINANCE TRUST 2026-1 | 05330WAC3 | Feb 2026 | 860,000 | $865K | 0.00% | ABS-CBDO |
| 3964 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Feb 2026 | 896,000 | $864K | 0.00% | DBT |
| 3965 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 851,862 | $864K | 0.00% | ABS-MBS |
| 3966 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 823,000 | $864K | 0.00% | DBT |
| 3967 | DALLAS FORT WORTH TX INTL ARPT | 23503CAP2 | Feb 2026 | 1,010,000 | $864K | 0.00% | DBT |
| 3968 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 840,000 | $864K | 0.00% | DBT |
| 3969 | OCP CLO 2017-13 LTD / OCP CLO 2017-13 LLC | 67097LAV8 | Feb 2026 | 860,000 | $863K | 0.00% | ABS-CBDO |
| 3970 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 834,000 | $862K | 0.00% | DBT |
| 3971 | DTE ENERGY CO | 233331BL0 | Feb 2026 | 800,000 | $860K | 0.00% | DBT |
| 3972 | GUATEMALA, REP OF | N/A | Feb 2026 | 947,000 | $860K | 0.00% | DBT |
| 3973 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 1,025,000 | $860K | 0.00% | DBT |
| 3974 | FNMA GTD MTG PASS THRU CTF | 3140NMJR9 | Feb 2026 | 824,040 | $859K | 0.00% | ABS-MBS |
| 3975 | FNMA GTD MTG PASS THRU CTF | 3140XLUD8 | Feb 2026 | 836,875 | $859K | 0.00% | ABS-MBS |
| 3976 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 826,218 | $859K | 0.00% | ABS-MBS |
| 3977 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 842,000 | $858K | 0.00% | ABS-MBS |
| 3978 | FED HOME LOAN MTG CORP - GOLD | 3132DTZ86 | Feb 2026 | 803,756 | $858K | 0.00% | ABS-MBS |
| 3979 | PHILIPPINES REPUBLIC OF | 718286CP0 | Feb 2026 | 1,180,000 | $858K | 0.00% | DBT |
| 3980 | ACCREDITED MORTGAGE LOAN TRUST | 004375EX5 | Feb 2026 | 889,428 | $857K | 0.00% | ABS-CBDO |
| 3981 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 845,000 | $857K | 0.00% | DBT |
| 3982 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRVW7 | Feb 2026 | 828,313 | $856K | 0.00% | ABS-MBS |
| 3983 | FNMA GTD MTG PASS THRU CTF | 3140QUVV5 | Feb 2026 | 823,792 | $855K | 0.00% | ABS-MBS |
| 3984 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690EAL3 | Feb 2026 | 855,000 | $855K | 0.00% | ABS-CBDO |
| 3985 | NELNET STUDENT LN TR 2025-A | 64033XAE4 | Feb 2026 | 855,069 | $855K | 0.00% | ABS-CBDO |
| 3986 | FED HOME LOAN MTG CORP - GOLD | 3132D6BD1 | Feb 2026 | 937,457 | $855K | 0.00% | ABS-MBS |
| 3987 | FNMA GTD MTG PASS THRU CTF | 3138WBGV1 | Feb 2026 | 856,430 | $855K | 0.00% | ABS-MBS |
| 3988 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 838,000 | $855K | 0.00% | DBT |
| 3989 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 853,000 | $854K | 0.00% | ABS-MBS |
| 3990 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAQ9 | Feb 2026 | 1,080,000 | $854K | 0.00% | DBT |
| 3991 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 840,000 | $853K | 0.00% | DBT |
| 3992 | FNMA GTD MTG PASS THRU CTF | 31417EZA2 | Feb 2026 | 908,410 | $852K | 0.00% | ABS-MBS |
| 3993 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 830,000 | $852K | 0.00% | DBT |
| 3994 | WACHOVIA MORTGAGE LOAN TRUST SERIES 2006-AMN1 | 92978EAB0 | Feb 2026 | 2,585,390 | $852K | 0.00% | ABS-CBDO |
| 3995 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRY9 | Feb 2026 | 889,595 | $851K | 0.00% | ABS-MBS |
| 3996 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 775,000 | $850K | 0.00% | DBT |
| 3997 | SHR TR 2024-LXRY | 784234AC0 | Feb 2026 | 847,000 | $849K | 0.00% | ABS-MBS |
| 3998 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMAZ1 | Feb 2026 | 890,217 | $848K | 0.00% | ABS-CBDO |
| 3999 | FED HOME LOAN MTG CORP - GOLD | 3132DV7A7 | Feb 2026 | 968,398 | $848K | 0.00% | ABS-MBS |
| 4000 | TEACHERS INS and ANNUITY ASSN AMER | 878091BG1 | Feb 2026 | 1,220,000 | $848K | 0.00% | DBT |
| 4001 | DUKE ENERGY CAROLINAS LLC | 26442CAA2 | Feb 2026 | 775,000 | $847K | 0.00% | DBT |
| 4002 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 856,433 | $847K | 0.00% | ABS-MBS |
| 4003 | BOFA AUTO TR 2024-1 | 09709AAC6 | Feb 2026 | 839,380 | $847K | 0.00% | ABS-CBDO |
| 4004 | NOVELIS CORP | 670001AL0 | Feb 2026 | 820,000 | $846K | 0.00% | DBT |
| 4005 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38383D3B2 | Feb 2026 | 998,192 | $846K | 0.00% | ABS-CBDO |
| 4006 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 841,435 | $846K | 0.00% | ABS-CBDO |
| 4007 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Feb 2026 | 800,618 | $846K | 0.00% | ABS-MBS |
| 4008 | DT AUTO OWNER TRUST 2023-2 | 23346CAJ7 | Feb 2026 | 800,000 | $846K | 0.00% | ABS-CBDO |
| 4009 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 840,000 | $845K | 0.00% | DBT |
| 4010 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 800,000 | $845K | 0.00% | DBT |
| 4011 | VERUS 2025-4 | 92540UAC1 | Feb 2026 | 835,406 | $844K | 0.00% | ABS-CBDO |
| 4012 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 868,337 | $844K | 0.00% | ABS-MBS |
| 4013 | HESS CORP | 42809HAG2 | Feb 2026 | 840,000 | $843K | 0.00% | DBT |
| 4014 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 800,000 | $843K | 0.00% | DBT |
| 4015 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 833,000 | $843K | 0.00% | DBT |
| 4016 | BX COMMERCIAL MORTGAGE TRUST 2025-JDI | 05594LAA2 | Feb 2026 | 841,186 | $842K | 0.00% | ABS-MBS |
| 4017 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 883,772 | $841K | 0.00% | ABS-CBDO |
| 4018 | FIRSTKEY HOMES 2022-SFR1 TRUST | 33768NAQ5 | Feb 2026 | 900,000 | $841K | 0.00% | ABS-CBDO |
| 4019 | FNMA GTD MTG PASS THRU CTF | 3140QTVF3 | Feb 2026 | 787,283 | $841K | 0.00% | ABS-MBS |
| 4020 | ARBOR REALTY TRUST INC | 038923AQ1 | Feb 2026 | 877,000 | $840K | 0.00% | DBT |
| 4021 | FED HOME LOAN MTG CORP - GOLD | 3132DWJS3 | Feb 2026 | 816,240 | $840K | 0.00% | ABS-MBS |
| 4022 | FNMA GTD MTG PASS THRU CTF | 3140QNEL2 | Feb 2026 | 995,663 | $840K | 0.00% | ABS-MBS |
| 4023 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 1,004,607 | $839K | 0.00% | ABS-MBS |
| 4024 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUTY9 | Feb 2026 | 810,638 | $838K | 0.00% | ABS-MBS |
| 4025 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 805,000 | $838K | 0.00% | DBT |
| 4026 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 791,817 | $838K | 0.00% | ABS-MBS |
| 4027 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 810,000 | $837K | 0.00% | DBT |
| 4028 | FNMA GTD MTG PASS THRU CTF | 3140QSQD6 | Feb 2026 | 799,552 | $837K | 0.00% | ABS-MBS |
| 4029 | ENERGY TRANSFER LP | 86765BAU3 | Feb 2026 | 835,000 | $836K | 0.00% | DBT |
| 4030 | CSMC MTG BACKED TR 2006-6 | 22942JAH6 | Feb 2026 | 1,911,296 | $835K | 0.00% | ABS-CBDO |
| 4031 | REGIONAL MGMT ISSUANCE TR 2025-2 | 75908BAA8 | Feb 2026 | 833,000 | $835K | 0.00% | ABS-CBDO |
| 4032 | BFLD 2024-WRHS | 05555HAA8 | Feb 2026 | 834,297 | $835K | 0.00% | ABS-MBS |
| 4033 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 889,000 | $834K | 0.00% | DBT |
| 4034 | GNMA GUARANTEED PASS THRU CERT | 3618F6U79 | Feb 2026 | 791,461 | $834K | 0.00% | ABS-MBS |
| 4035 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 930,000 | $834K | 0.00% | DBT |
| 4036 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 824,000 | $834K | 0.00% | DBT |
| 4037 | SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | Feb 2026 | 833,000 | $834K | 0.00% | ABS-CBDO |
| 4038 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 832,586 | $833K | 0.00% | ABS-CBDO |
| 4039 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | Feb 2026 | 22,267 | $833K | 0.00% | EC |
| 4040 | SMB PRIVATE ED LN TR 2023-B | 78449HAB3 | Feb 2026 | 816,188 | $832K | 0.00% | ABS-CBDO |
| 4041 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 817,000 | $832K | 0.00% | DBT |
| 4042 | FNMA GTD MTG PASS THRU CTF | 3140XRY33 | Feb 2026 | 942,912 | $832K | 0.00% | ABS-MBS |
| 4043 | TRANSCANADA PIPELINES LTD | 89352HAM1 | Feb 2026 | 835,000 | $830K | 0.00% | DBT |
| 4044 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 800,000 | $829K | 0.00% | DBT |
| 4045 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 894,000 | $829K | 0.00% | DBT |
| 4046 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 832,330 | $828K | 0.00% | ABS-CBDO |
| 4047 | FED HOME LOAN MTG CORP - GOLD | 3132CXV82 | Feb 2026 | 794,543 | $828K | 0.00% | ABS-MBS |
| 4048 | VEGAS 2024-GCS | 92254BAC9 | Feb 2026 | 813,000 | $828K | 0.00% | ABS-MBS |
| 4049 | FEDERAL FARM CREDIT BANKS | 3133EL4Y7 | Feb 2026 | 965,000 | $828K | 0.00% | DBT |
| 4050 | WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR | 92926SAC0 | Feb 2026 | 2,274,881 | $828K | 0.00% | ABS-CBDO |
| 4051 | MRCD 2019-PARK G | 55348UAU2 | Feb 2026 | 1,228,000 | $827K | 0.00% | ABS-MBS |
| 4052 | FNMA GTD MTG PASS THRU CTF | 31418CDL5 | Feb 2026 | 893,341 | $827K | 0.00% | ABS-MBS |
| 4053 | ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1 | 68269NAA0 | Feb 2026 | 777,000 | $827K | 0.00% | ABS-CBDO |
| 4054 | FNMA GTD MTG PASS THRU CTF | 3140QSUJ8 | Feb 2026 | 790,064 | $827K | 0.00% | ABS-MBS |
| 4055 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 812,592 | $826K | 0.00% | ABS-MBS |
| 4056 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 800,000 | $826K | 0.00% | DBT |
| 4057 | PERU, REPUBLIC OF | 715638EB4 | Feb 2026 | 800,000 | $826K | 0.00% | DBT |
| 4058 | UNIVERSITY MI UNIV REVS | 914455UK4 | Feb 2026 | 1,080,000 | $825K | 0.00% | DBT |
| 4059 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 900,926 | $825K | 0.00% | ABS-MBS |
| 4060 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 800,000 | $825K | 0.00% | DBT |
| 4061 | CUBESMART LP | 22966RAH9 | Feb 2026 | 865,000 | $824K | 0.00% | DBT |
| 4062 | ENBRIDGE INC | 29250NBS3 | Feb 2026 | 765,000 | $824K | 0.00% | EP |
| 4063 | BENCHMARK 2019-B12 MTG TR | 08162FAK9 | Feb 2026 | 34,477,112 | $824K | 0.00% | ABS-MBS |
| 4064 | UPMC HEALTH SYSTEM | 90320WAG8 | Feb 2026 | 800,000 | $823K | 0.00% | DBT |
| 4065 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 1,075,000 | $822K | 0.00% | DBT |
| 4066 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 850,000 | $822K | 0.00% | DBT |
| 4067 | UNITED STATES TREASURY BOND | 912810QW1 | Feb 2026 | 990,000 | $822K | 0.00% | DBT |
| 4068 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 650,000 | $822K | 0.00% | DBT |
| 4069 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQSN0 | Feb 2026 | 800,000 | $822K | 0.00% | ABS-MBS |
| 4070 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VAX1 | Feb 2026 | 790,000 | $821K | 0.00% | DBT |
| 4071 | PEACEHEALTH OBLIGATED GROUP | 70462GAE8 | Feb 2026 | 815,000 | $821K | 0.00% | DBT |
| 4072 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 550,000 | $820K | 0.00% | DBT |
| 4073 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 3,716,100 | $819K | 0.00% | DBT |
| 4074 | MORGAN STANLEY RESECURITIZATION TR 2015-R2 | 61690HAE9 | Feb 2026 | 890,447 | $819K | 0.00% | ABS-CBDO |
| 4075 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 800,000 | $818K | 0.00% | DBT |
| 4076 | ALLIANZ SE | 018820AD2 | Feb 2026 | 800,000 | $818K | 0.00% | DBT |
| 4077 | PHILIP MORRIS INTERNATIONAL INC | 718172AU3 | Feb 2026 | 974,000 | $818K | 0.00% | DBT |
| 4078 | SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST | 78397EAE6 | Feb 2026 | 938,844 | $817K | 0.00% | ABS-MBS |
| 4079 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 800,000 | $816K | 0.00% | DBT |
| 4080 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 1,414,000 | $815K | 0.00% | ABS-MBS |
| 4081 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 801,421 | $815K | 0.00% | ABS-MBS |
| 4082 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 770,000 | $815K | 0.00% | DBT |
| 4083 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4E6 | Feb 2026 | 853,986 | $815K | 0.00% | ABS-MBS |
| 4084 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNR2 | Feb 2026 | 849,822 | $815K | 0.00% | ABS-MBS |
| 4085 | WORLD FINL NETWORK CC MASTR TR | 981464HR4 | Feb 2026 | 800,000 | $815K | 0.00% | ABS-CBDO |
| 4086 | SYNCHRONY FINANCIAL | 87165BAR4 | Feb 2026 | 906,000 | $813K | 0.00% | DBT |
| 4087 | COUNTRYWIDE ASSET BD CTF 06-11 TR | 12666TAD8 | Feb 2026 | 830,824 | $813K | 0.00% | ABS-CBDO |
| 4088 | DBGS 2024-SBL MTG TR | 23306QAA3 | Feb 2026 | 812,000 | $812K | 0.00% | ABS-MBS |
| 4089 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 860,000 | $812K | 0.00% | DBT |
| 4090 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 775,000 | $812K | 0.00% | DBT |
| 4091 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 803,000 | $812K | 0.00% | DBT |
| 4092 | WASHINGTON MUT MTG SECS CORP | 93934FME9 | Feb 2026 | 1,004,642 | $811K | 0.00% | ABS-CBDO |
| 4093 | FNMA GTD MTG PASS THRU CTF | 3140W26M8 | Feb 2026 | 877,022 | $810K | 0.00% | ABS-MBS |
| 4094 | MARINER FINANCE ISSUANCE TRUST 2024-B | 56847GAA1 | Feb 2026 | 792,000 | $810K | 0.00% | ABS-CBDO |
| 4095 | FED HOME LOAN MTG CORP - GOLD | 3132DWAG8 | Feb 2026 | 925,331 | $810K | 0.00% | ABS-MBS |
| 4096 | GT LOAN FINANCING I LTD 2013-1 | 36248MAS6 | Feb 2026 | 810,000 | $810K | 0.00% | ABS-CBDO |
| 4097 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | Feb 2026 | 841,015 | $809K | 0.00% | ABS-MBS |
| 4098 | FED HOME LOAN MTG CORP - GOLD | 31329MLL2 | Feb 2026 | 835,151 | $809K | 0.00% | ABS-MBS |
| 4099 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 795,213 | $809K | 0.00% | ABS-MBS |
| 4100 | BIOCON BIOLOGICS GLOBAL PLC | N/A | Feb 2026 | 800,000 | $808K | 0.00% | DBT |
| 4101 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 878,798 | $807K | 0.00% | ABS-MBS |
| 4102 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 800,000 | $807K | 0.00% | DBT |
| 4103 | BANCO SANTANDER SA | 05971KAR0 | Feb 2026 | 800,000 | $806K | 0.00% | DBT |
| 4104 | PACIFIC GAS and ELECTRIC CO | 694308HR1 | Feb 2026 | 1,045,000 | $806K | 0.00% | DBT |
| 4105 | DUKE ENERGY CAROLINAS LLC | 26442CAT1 | Feb 2026 | 1,047,000 | $806K | 0.00% | DBT |
| 4106 | BOEING CO | 097023BR5 | Feb 2026 | 810,000 | $805K | 0.00% | DBT |
| 4107 | WELLS FARGO and CO | 95000U3M3 | Feb 2026 | 800,000 | $805K | 0.00% | DBT |
| 4108 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 790,421 | $805K | 0.00% | ABS-MBS |
| 4109 | ARDAGH GROUP SA | 03969UAA4 | Feb 2026 | 834,000 | $805K | 0.00% | DBT |
| 4110 | FNMA GTD MTG PASS THRU CTF | 3140FXVK5 | Feb 2026 | 957,875 | $805K | 0.00% | ABS-MBS |
| 4111 | FNMA GTD MTG PASS THRU CTF | 31418DUH3 | Feb 2026 | 919,508 | $805K | 0.00% | ABS-MBS |
| 4112 | ASSET BKD SEC CORP HM EQ LN TR | 04541GNA6 | Feb 2026 | 843,383 | $804K | 0.00% | ABS-CBDO |
| 4113 | SASOL FING USA LLC | 80386WAC9 | Feb 2026 | 810,000 | $803K | 0.00% | DBT |
| 4114 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 838,000 | $803K | 0.00% | ABS-MBS |
| 4115 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 800,000 | $802K | 0.00% | ABS-CBDO |
| 4116 | EQT CORP | 26884LAT6 | Feb 2026 | 785,000 | $801K | 0.00% | DBT |
| 4117 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJGH4 | Feb 2026 | 793,446 | $801K | 0.00% | ABS-CBDO |
| 4118 | BANK OF AMERICA CORPORATION | 060505GR9 | Feb 2026 | 789,000 | $800K | 0.00% | DBT |
| 4119 | GCAT 2024-NQM2 TR | 36831CAA0 | Feb 2026 | 791,383 | $800K | 0.00% | ABS-CBDO |
| 4120 | BRAZIL MINAS SPE | N/A | Feb 2026 | 796,000 | $800K | 0.00% | DBT |
| 4121 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | Feb 2026 | 803,905 | $800K | 0.00% | ABS-CBDO |
| 4122 | FED HOME LOAN MTG CORP - GOLD | 3133KYVG1 | Feb 2026 | 868,201 | $799K | 0.00% | ABS-MBS |
| 4123 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 736,000 | $799K | 0.00% | DBT |
| 4124 | SIRIUS XM RADIO INC | 82967NBC1 | Feb 2026 | 798,000 | $799K | 0.00% | DBT |
| 4125 | FNMA GTD MTG PASS THRU CTF | 3140J73H6 | Feb 2026 | 811,993 | $798K | 0.00% | ABS-MBS |
| 4126 | BACARDI MARTINI BV | 05634FCQ0 | Feb 2026 | 800,000 | $798K | 0.00% | DBT |
| 4127 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Feb 2026 | 870,000 | $797K | 0.00% | DBT |
| 4128 | TOWD PT MTG TR 2021-R1 | 89179TAU8 | Feb 2026 | 877,659 | $797K | 0.00% | ABS-CBDO |
| 4129 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHFL0 | Feb 2026 | 790,597 | $797K | 0.00% | ABS-CBDO |
| 4130 | GNMA GUARANTEED PASS THRU CERT | 36180AAG8 | Feb 2026 | 778,648 | $797K | 0.00% | ABS-MBS |
| 4131 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 770,000 | $797K | 0.00% | DBT |
| 4132 | PRPM 2025-RCF1 LLC | 74390RAA1 | Feb 2026 | 796,102 | $796K | 0.00% | ABS-CBDO |
| 4133 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 793,097 | $796K | 0.00% | ABS-CBDO |
| 4134 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2007-6 | 86364CAF9 | Feb 2026 | 1,267,070 | $796K | 0.00% | ABS-CBDO |
| 4135 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 735,000 | $795K | 0.00% | DBT |
| 4136 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 830,584 | $794K | 0.00% | ABS-MBS |
| 4137 | TRICON AMERICAN HOMES 2020 | 89613GAE6 | Feb 2026 | 800,000 | $794K | 0.00% | ABS-CBDO |
| 4138 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 565,000 | $794K | 0.00% | DBT |
| 4139 | FED HOME LOAN MTG CORP - GOLD | 31427QH96 | Feb 2026 | 768,693 | $793K | 0.00% | ABS-MBS |
| 4140 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 778,699 | $793K | 0.00% | ABS-MBS |
| 4141 | ARIZONA PUBLIC SERVICE CO | 040555DA9 | Feb 2026 | 1,100,000 | $792K | 0.00% | DBT |
| 4142 | FED HOME LOAN MTG CORP - GOLD | 3133BH7C4 | Feb 2026 | 814,707 | $792K | 0.00% | ABS-MBS |
| 4143 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSQ1 | Feb 2026 | 823,739 | $792K | 0.00% | ABS-MBS |
| 4144 | FED HOME LOAN MTG CORP - GOLD | 31335AK80 | Feb 2026 | 777,353 | $791K | 0.00% | ABS-MBS |
| 4145 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 768,962 | $790K | 0.00% | ABS-MBS |
| 4146 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 755,000 | $790K | 0.00% | DBT |
| 4147 | UNIV CA REGTS MED CTR POOLED REV | 913366KW9 | Feb 2026 | 875,000 | $790K | 0.00% | DBT |
| 4148 | CWALT INC | 12667FD51 | Feb 2026 | 849,398 | $789K | 0.00% | ABS-CBDO |
| 4149 | BAYLOR SCOTT and WHITE HLDGS | 072863AH6 | Feb 2026 | 870,000 | $789K | 0.00% | DBT |
| 4150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 797,348 | $787K | 0.00% | ABS-MBS |
| 4151 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 785,000 | $786K | 0.00% | ABS-MBS |
| 4152 | AVOLON TLB BORROWER 1 US LLC | 05400KAJ9 | Feb 2026 | 784,116 | $786K | 0.00% | LON |
| 4153 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 815,000 | $785K | 0.00% | DBT |
| 4154 | FNMA GTD MTG PASS THRU CTF | 3140J9FW6 | Feb 2026 | 797,781 | $785K | 0.00% | ABS-MBS |
| 4155 | BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC | 09630AAS5 | Feb 2026 | 780,000 | $784K | 0.00% | ABS-CBDO |
| 4156 | FNMA GTD MTG PASS THRU CTF | 3140X9WD3 | Feb 2026 | 820,007 | $783K | 0.00% | ABS-MBS |
| 4157 | CIM TRUST | 12566LAB0 | Feb 2026 | 835,730 | $783K | 0.00% | ABS-CBDO |
| 4158 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 762,375 | $782K | 0.00% | ABS-CBDO |
| 4159 | HOST HOTELS and RESORTS LP | 44107TBB1 | Feb 2026 | 750,000 | $782K | 0.00% | DBT |
| 4160 | FNMA GTD MTG PASS THRU CTF | 3138AA4K4 | Feb 2026 | 768,629 | $782K | 0.00% | ABS-MBS |
| 4161 | FNMA GTD MTG PASS THRU CTF | 3140QMCD4 | Feb 2026 | 896,947 | $782K | 0.00% | ABS-MBS |
| 4162 | FNMA GTD MTG PASS THRU CTF | 31418DHM7 | Feb 2026 | 822,351 | $781K | 0.00% | ABS-MBS |
| 4163 | REPUBLIC OF INDONESIA | 455780CW4 | Feb 2026 | 1,180,000 | $781K | 0.00% | DBT |
| 4164 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 732,527 | $780K | 0.00% | ABS-MBS |
| 4165 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 660,000 | $779K | 0.00% | DBT |
| 4166 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 750,000 | $778K | 0.00% | DBT |
| 4167 | COUNTRYWIDE HOME LOANS | 12669GXD8 | Feb 2026 | 799,084 | $778K | 0.00% | ABS-CBDO |
| 4168 | WELLS FARGO and CO | 95000U4E0 | Feb 2026 | 775,000 | $778K | 0.00% | DBT |
| 4169 | BX 2025-VOLT | 05619PAA4 | Feb 2026 | 777,000 | $778K | 0.00% | ABS-MBS |
| 4170 | FED HOME LOAN MTG CORP - GOLD | 3132DSBX9 | Feb 2026 | 799,500 | $778K | 0.00% | ABS-MBS |
| 4171 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 875,000 | $778K | 0.00% | DBT |
| 4172 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 823,000 | $777K | 0.00% | DBT |
| 4173 | WELLS FARGO and CO | 95000U3H4 | Feb 2026 | 699,000 | $776K | 0.00% | DBT |
| 4174 | ILPT COMMERCIAL MORTGAGE TRUST 2025-LPF2 | 451955AA6 | Feb 2026 | 753,000 | $775K | 0.00% | ABS-MBS |
| 4175 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 750,000 | $775K | 0.00% | DBT |
| 4176 | HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | Feb 2026 | 815,000 | $775K | 0.00% | DBT |
| 4177 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 765,000 | $775K | 0.00% | DBT |
| 4178 | NYC COML MTG TR 2025-11X | 67122NAA9 | Feb 2026 | 773,000 | $775K | 0.00% | ABS-MBS |
| 4179 | EQUITY ONE ABS INC | 294751CU4 | Feb 2026 | 836,576 | $774K | 0.00% | ABS-CBDO |
| 4180 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 680,000 | $774K | 0.00% | DBT |
| 4181 | BOOTS GROUP FINCO LP | N/A | Feb 2026 | 550,000 | $773K | 0.00% | DBT |
| 4182 | FNMA GTD MTG PASS THRU CTF | 3140XLFV5 | Feb 2026 | 748,897 | $772K | 0.00% | ABS-MBS |
| 4183 | NATWEST GROUP PLC | N/A | Feb 2026 | 650,000 | $772K | 0.00% | DBT |
| 4184 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VBF6 | Feb 2026 | 838,381 | $771K | 0.00% | ABS-MBS |
| 4185 | CORP ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 745,000 | $771K | 0.00% | DBT |
| 4186 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 757,000 | $771K | 0.00% | DBT |
| 4187 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 742,000 | $770K | 0.00% | DBT |
| 4188 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 745,000 | $768K | 0.00% | DBT |
| 4189 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 750,000 | $768K | 0.00% | EP |
| 4190 | COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 20469BAD9 | Feb 2026 | 757,000 | $768K | 0.00% | ABS-CBDO |
| 4191 | GNMA GUARANTEED PASS THRU CERT | 36179XFH4 | Feb 2026 | 769,558 | $768K | 0.00% | ABS-MBS |
| 4192 | HOST HOTELS and RESORTS LP | 44107TBA3 | Feb 2026 | 840,000 | $767K | 0.00% | DBT |
| 4193 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Feb 2026 | 775,000 | $767K | 0.00% | DBT |
| 4194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVT4 | Feb 2026 | 778,272 | $767K | 0.00% | ABS-MBS |
| 4195 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 802,000 | $767K | 0.00% | DBT |
| 4196 | PACIFIC GAS and ELECTRIC CO | 694308KV8 | Feb 2026 | 761,000 | $766K | 0.00% | DBT |
| 4197 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFG8 | Feb 2026 | 867,047 | $765K | 0.00% | ABS-MBS |
| 4198 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 760,000 | $765K | 0.00% | DBT |
| 4199 | AMERICAN EXPRESS CO | 025816CH0 | Feb 2026 | 770,000 | $765K | 0.00% | EP |
| 4200 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 605,000 | $765K | 0.00% | DBT |
| 4201 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 774,319 | $765K | 0.00% | ABS-MBS |
| 4202 | T-MOBILE USA INC | 87264ABY0 | Feb 2026 | 1,136,000 | $764K | 0.00% | DBT |
| 4203 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 646,000 | $762K | 0.00% | DBT |
| 4204 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 798,228 | $762K | 0.00% | ABS-MBS |
| 4205 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAP6 | Feb 2026 | 750,000 | $762K | 0.00% | DBT |
| 4206 | M and T BANK CORP | 55261FAT1 | Feb 2026 | 712,000 | $762K | 0.00% | DBT |
| 4207 | BROADCOM INC | 11135FCY5 | Feb 2026 | 758,000 | $760K | 0.00% | DBT |
| 4208 | FEDERAL NAT MTG ASN GTD REM PA | 3136B5NV3 | Feb 2026 | 777,157 | $759K | 0.00% | ABS-MBS |
| 4209 | PERU, REPUBLIC OF | 715638DA7 | Feb 2026 | 800,000 | $758K | 0.00% | DBT |
| 4210 | FED HOME LOAN MTG CORP - GOLD | 3132DWFS7 | Feb 2026 | 741,201 | $758K | 0.00% | ABS-MBS |
| 4211 | MYLAN INC | 628530BJ5 | Feb 2026 | 910,000 | $758K | 0.00% | DBT |
| 4212 | JACOBS ENTERTAINMENT INC | 469815AL8 | Feb 2026 | 775,000 | $757K | 0.00% | DBT |
| 4213 | UNIV TR 2025-APTS | 91336XAA9 | Feb 2026 | 757,000 | $757K | 0.00% | ABS-MBS |
| 4214 | CWALT ALTERNATIVE LN TR SER 2006 OA17 | 12668PAD4 | Feb 2026 | 819,420 | $756K | 0.00% | ABS-CBDO |
| 4215 | PRKCM 2023-AFC1 TRUST | 693981AE2 | Feb 2026 | 757,000 | $755K | 0.00% | ABS-CBDO |
| 4216 | PACIFIC GAS and ELECTRIC CO | 694308KT3 | Feb 2026 | 776,000 | $755K | 0.00% | DBT |
| 4217 | SALT RIVER PROJ AZ AGRIC and PWR | 79575DE63 | Feb 2026 | 750,000 | $752K | 0.00% | DBT |
| 4218 | PFIZER INC | 717081FF5 | Feb 2026 | 738,000 | $752K | 0.00% | DBT |
| 4219 | GENERATE CLO 4 LTD / GENERATE CLO 4 LLC | 37148BAC4 | Feb 2026 | 750,000 | $752K | 0.00% | ABS-CBDO |
| 4220 | OHA CREDIT PARTNERS XI LTD | 67109FAU9 | Feb 2026 | 750,000 | $751K | 0.00% | ABS-CBDO |
| 4221 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 | 80287JAE4 | Feb 2026 | 740,000 | $751K | 0.00% | ABS-CBDO |
| 4222 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 | 92262WAA7 | Feb 2026 | 747,120 | $751K | 0.00% | ABS-MBS |
| 4223 | GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | Feb 2026 | 752,000 | $750K | 0.00% | DBT |
| 4224 | SIXTH STR CLO XVI LTD / SIXTH STR CLO XVI LLC | 83012DBQ5 | Feb 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 4225 | MARBLE POINT CLO XVIII LTD | 566076BA2 | Feb 2026 | 750,000 | $750K | 0.00% | ABS-CBDO |
| 4226 | REPUBLIC FIN ISSUANCE TR 2025-A | 76042FAA4 | Feb 2026 | 743,000 | $750K | 0.00% | ABS-CBDO |
| 4227 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 750,000 | $750K | 0.00% | DBT |
| 4228 | FNMA GTD MTG PASS THRU CTF | 31418DP71 | Feb 2026 | 831,201 | $749K | 0.00% | ABS-MBS |
| 4229 | SEMPRA | 816851BJ7 | Feb 2026 | 965,000 | $749K | 0.00% | DBT |
| 4230 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTK85 | Feb 2026 | 741,112 | $748K | 0.00% | ABS-CBDO |
| 4231 | GNMA GUARANTEED PASS THRU CERT | 36241KB49 | Feb 2026 | 731,096 | $748K | 0.00% | ABS-MBS |
| 4232 | BROADCOM INC | 11135FCF6 | Feb 2026 | 720,000 | $746K | 0.00% | DBT |
| 4233 | BAMLL TRUST 2025-ASHF | 05494CAA3 | Feb 2026 | 746,000 | $746K | 0.00% | ABS-MBS |
| 4234 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 720,000 | $745K | 0.00% | DBT |
| 4235 | FNMA GTD MTG PASS THRU CTF | 3140LJKJ4 | Feb 2026 | 730,685 | $745K | 0.00% | ABS-MBS |
| 4236 | AT and T INC | 00206RMZ2 | Feb 2026 | 731,000 | $744K | 0.00% | DBT |
| 4237 | UST NOTES | 91282CNY3 | Feb 2026 | 744,000 | $744K | 0.00% | DBT |
| 4238 | SAN DIEGO GAS and ELECTRIC CO | 797440BX1 | Feb 2026 | 925,000 | $743K | 0.00% | DBT |
| 4239 | FNMA GTD MTG PASS THRU CTF | 3140QSF71 | Feb 2026 | 720,076 | $742K | 0.00% | ABS-MBS |
| 4240 | FNMA GTD MTG PASS THRU CTF | 3138WJYT9 | Feb 2026 | 752,680 | $742K | 0.00% | ABS-MBS |
| 4241 | FEDERAL FARM CREDIT BANKS | 3133EMZ39 | Feb 2026 | 815,000 | $742K | 0.00% | DBT |
| 4242 | FNMA GTD MTG PASS THRU CTF | 31418D7F3 | Feb 2026 | 850,896 | $742K | 0.00% | ABS-MBS |
| 4243 | DOWSON 2024-1 PLC | N/A | Feb 2026 | 544,000 | $741K | 0.00% | ABS-CBDO |
| 4244 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 744,000 | $741K | 0.00% | DBT |
| 4245 | UNITED STATES TREASURY BOND | 912810TJ7 | Feb 2026 | 994,000 | $740K | 0.00% | DBT |
| 4246 | ORACLE CORP | 68389XBF1 | Feb 2026 | 1,025,000 | $740K | 0.00% | DBT |
| 4247 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 742,980 | $739K | 0.00% | ABS-CBDO |
| 4248 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQF38 | Feb 2026 | 735,288 | $739K | 0.00% | ABS-CBDO |
| 4249 | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 | 465970AA9 | Feb 2026 | 729,943 | $737K | 0.00% | ABS-CBDO |
| 4250 | MARKEL GROUP INC | 570535AS3 | Feb 2026 | 900,000 | $737K | 0.00% | DBT |
| 4251 | ELASTIC NV | 28415LAA1 | Feb 2026 | 780,000 | $737K | 0.00% | DBT |
| 4252 | FED HOME LOAN MTG CORP - GOLD | 3132DNAY9 | Feb 2026 | 836,796 | $736K | 0.00% | ABS-MBS |
| 4253 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 705,000 | $736K | 0.00% | DBT |
| 4254 | FEDERAL HOME LOAN BANK | 3130ANUL2 | Feb 2026 | 810,000 | $736K | 0.00% | DBT |
| 4255 | AMERICAN HOMES 4 RENT LP | 02666TAD9 | Feb 2026 | 1,089,000 | $735K | 0.00% | DBT |
| 4256 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Feb 2026 | 826,000 | $735K | 0.00% | DBT |
| 4257 | BFLD TRUST 2025-EWEST | 05494JAA8 | Feb 2026 | 734,000 | $735K | 0.00% | ABS-MBS |
| 4258 | FED HOME LOAN MTG CORP - GOLD | 31427PX58 | Feb 2026 | 701,972 | $735K | 0.00% | ABS-MBS |
| 4259 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1K86 | Feb 2026 | 742,581 | $735K | 0.00% | ABS-MBS |
| 4260 | DTE ELEC CO | 23338VAS5 | Feb 2026 | 700,000 | $733K | 0.00% | DBT |
| 4261 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 765,000 | $733K | 0.00% | DBT |
| 4262 | BIOGEN INC | 09062XAH6 | Feb 2026 | 790,000 | $733K | 0.00% | DBT |
| 4263 | ORCHARD PK CLO LTD | 68563JAA2 | Feb 2026 | 730,000 | $733K | 0.00% | ABS-CBDO |
| 4264 | FNMA GTD MTG PASS THRU CTF | 3140XQY76 | Feb 2026 | 698,520 | $732K | 0.00% | ABS-MBS |
| 4265 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 729,000 | $732K | 0.00% | DBT |
| 4266 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 700,000 | $731K | 0.00% | DBT |
| 4267 | AT and T INC | 00206RNK4 | Feb 2026 | 725,000 | $731K | 0.00% | DBT |
| 4268 | FLUTTER TREASURY DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 540,000 | $731K | 0.00% | DBT |
| 4269 | FNMA GTD MTG PASS THRU CTF | 3140QST27 | Feb 2026 | 714,227 | $731K | 0.00% | ABS-MBS |
| 4270 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 712,000 | $730K | 0.00% | DBT |
| 4271 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 729,000 | $729K | 0.00% | DBT |
| 4272 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 734,000 | $729K | 0.00% | DBT |
| 4273 | FNMA GTD MTG PASS THRU CTF | 3138LNKF7 | Feb 2026 | 733,284 | $729K | 0.00% | ABS-MBS |
| 4274 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 729,000 | $728K | 0.00% | DBT |
| 4275 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 695,756 | $728K | 0.00% | ABS-MBS |
| 4276 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 729,000 | $728K | 0.00% | DBT |
| 4277 | HINNT 2024-A LLC | 40472QAE7 | Feb 2026 | 734,456 | $728K | 0.00% | ABS-CBDO |
| 4278 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 729,000 | $727K | 0.00% | DBT |
| 4279 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 745,792 | $727K | 0.00% | ABS-MBS |
| 4280 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 738,414 | $726K | 0.00% | ABS-MBS |
| 4281 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 739,681 | $726K | 0.00% | ABS-MBS |
| 4282 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 838,959 | $726K | 0.00% | ABS-MBS |
| 4283 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH SYS RESTORATION | 54627RAM2 | Feb 2026 | 720,000 | $725K | 0.00% | DBT |
| 4284 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9PB9 | Feb 2026 | 731,382 | $724K | 0.00% | ABS-MBS |
| 4285 | CITIGROUP MTG LN TR | 17307GL71 | Feb 2026 | 745,048 | $723K | 0.00% | ABS-CBDO |
| 4286 | EQT TR 2024-EXTR | 29439DAA9 | Feb 2026 | 705,000 | $723K | 0.00% | ABS-MBS |
| 4287 | CDW LLC / CDW FIN CORP | 12513GBH1 | Feb 2026 | 740,000 | $722K | 0.00% | DBT |
| 4288 | PERU, REPUBLIC OF | 715638DT6 | Feb 2026 | 1,000,000 | $722K | 0.00% | DBT |
| 4289 | OBX 2024-NQM2 TR | 67118HAA8 | Feb 2026 | 717,390 | $721K | 0.00% | ABS-CBDO |
| 4290 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 700,000 | $721K | 0.00% | DBT |
| 4291 | BENEFIT STREET PARTNERS CLO XXVII LTD | 08179PAQ5 | Feb 2026 | 720,000 | $721K | 0.00% | ABS-CBDO |
| 4292 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 955,000 | $721K | 0.00% | DBT |
| 4293 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQEZ8 | Feb 2026 | 716,373 | $721K | 0.00% | ABS-CBDO |
| 4294 | FED HOME LOAN MTG CORP - GOLD | 3133AMPP5 | Feb 2026 | 905,915 | $720K | 0.00% | ABS-MBS |
| 4295 | ESKOM HLDGS LTD | 29646AAD8 | Feb 2026 | 671,000 | $719K | 0.00% | DBT |
| 4296 | CENCORA INC | 03073EBD6 | Feb 2026 | 714,000 | $719K | 0.00% | DBT |
| 4297 | CROSS 2024-H3 MTG TR | 22758DAA7 | Feb 2026 | 711,006 | $719K | 0.00% | ABS-CBDO |
| 4298 | FNMA GTD MTG PASS THRU CTF | 3138E3CU5 | Feb 2026 | 742,197 | $719K | 0.00% | ABS-MBS |
| 4299 | OHS ISSUER LLC | 67115SAA7 | Feb 2026 | 717,000 | $719K | 0.00% | ABS-CBDO |
| 4300 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3A6 | Feb 2026 | 751,386 | $718K | 0.00% | ABS-MBS |
| 4301 | COLT 2024-INV2 MTG LN TR | 12622SAA9 | Feb 2026 | 708,508 | $718K | 0.00% | ABS-CBDO |
| 4302 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 757,728 | $718K | 0.00% | ABS-CBDO |
| 4303 | FNMA GTD MTG PASS THRU CTF | 3140F47L4 | Feb 2026 | 772,572 | $718K | 0.00% | ABS-MBS |
| 4304 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 752,000 | $718K | 0.00% | ABS-MBS |
| 4305 | BANK OF AMERICA CORPORATION | 06051GMB2 | Feb 2026 | 700,000 | $717K | 0.00% | DBT |
| 4306 | PERU, REPUBLIC OF | 715638DF6 | Feb 2026 | 772,000 | $716K | 0.00% | DBT |
| 4307 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 718,200 | $716K | 0.00% | LON |
| 4308 | BANK OF AMERICA CORPORATION | 06051GGR4 | Feb 2026 | 720,000 | $716K | 0.00% | DBT |
| 4309 | NYU LANGONE HOSPITALS | 62952EAE7 | Feb 2026 | 810,000 | $716K | 0.00% | DBT |
| 4310 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Feb 2026 | 700,000 | $716K | 0.00% | DBT |
| 4311 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 700,000 | $715K | 0.00% | ABS-MBS |
| 4312 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | Feb 2026 | 702,911 | $715K | 0.00% | ABS-MBS |
| 4313 | FED HOME LOAN MTG CORP - GOLD | 3133KNA94 | Feb 2026 | 849,990 | $714K | 0.00% | ABS-MBS |
| 4314 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 114,850,000 | $714K | 0.00% | DBT |
| 4315 | EQUINOR ASA | 29446MAH5 | Feb 2026 | 920,000 | $713K | 0.00% | DBT |
| 4316 | SOUTH AFRICA REPUBLIC OF | 836205BC7 | Feb 2026 | 690,000 | $713K | 0.00% | DBT |
| 4317 | FED HOME LOAN MTG CORP - GOLD | 3128MJZC7 | Feb 2026 | 744,670 | $713K | 0.00% | ABS-MBS |
| 4318 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 600,000 | $712K | 0.00% | DBT |
| 4319 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 710,000 | $712K | 0.00% | DBT |
| 4320 | FED HOME LOAN MTG CORP - GOLD | 3133BSFA5 | Feb 2026 | 696,575 | $712K | 0.00% | ABS-MBS |
| 4321 | FED HOME LOAN MTG CORP - GOLD | 3133BAHF1 | Feb 2026 | 731,813 | $712K | 0.00% | ABS-MBS |
| 4322 | PROGRESS RESIDENTIAL TRUST 2021-SFR8 | 74333TAJ8 | Feb 2026 | 722,000 | $712K | 0.00% | ABS-CBDO |
| 4323 | BX TR 2025-LIFE | 05616HAA5 | Feb 2026 | 689,000 | $712K | 0.00% | ABS-MBS |
| 4324 | PACIFIC GAS and ELECTRIC CO | 694308JJ7 | Feb 2026 | 1,029,000 | $711K | 0.00% | DBT |
| 4325 | CANYON CAPITAL CLO 2019-2 LTD | 13887WAS9 | Feb 2026 | 710,000 | $711K | 0.00% | ABS-CBDO |
| 4326 | HCA INC | 404119BU2 | Feb 2026 | 709,000 | $710K | 0.00% | DBT |
| 4327 | AECOM | 00766TAE0 | Feb 2026 | 695,000 | $710K | 0.00% | DBT |
| 4328 | FNMA GTD MTG PASS THRU CTF | 3140QSPJ4 | Feb 2026 | 710,981 | $709K | 0.00% | ABS-MBS |
| 4329 | GUATEMALA, REP OF | 401494BA6 | Feb 2026 | 669,000 | $709K | 0.00% | DBT |
| 4330 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 712,071 | $709K | 0.00% | ABS-CBDO |
| 4331 | NEW SOUTH WALES TREASURY CORP | N/A | Feb 2026 | 1,200,000 | $709K | 0.00% | DBT |
| 4332 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLR6 | Feb 2026 | 761,719 | $708K | 0.00% | ABS-MBS |
| 4333 | REPUBLIC OF SURINAME | 86886PAF9 | Feb 2026 | 663,000 | $708K | 0.00% | DBT |
| 4334 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 707,611 | $708K | 0.00% | ABS-MBS |
| 4335 | STANDARD CHARTERED PLC | 853254DC1 | Feb 2026 | 665,000 | $707K | 0.00% | DBT |
| 4336 | FED HOME LOAN MTG CORP - GOLD | 312926KB3 | Feb 2026 | 686,515 | $707K | 0.00% | ABS-MBS |
| 4337 | OCCU AUTO RECEIVABLES TRUST 2025-1 | 67098SAC4 | Feb 2026 | 700,000 | $706K | 0.00% | ABS-CBDO |
| 4338 | CIT MTG LN TR 2007-1 | 12559QAH5 | Feb 2026 | 700,000 | $706K | 0.00% | ABS-CBDO |
| 4339 | RESIDENTIAL ASSET SECURITIZATION TR 2007-A9 | 761143AA4 | Feb 2026 | 2,959,151 | $706K | 0.00% | ABS-CBDO |
| 4340 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 700,000 | $706K | 0.00% | ABS-CBDO |
| 4341 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Feb 2026 | 725,000 | $705K | 0.00% | DBT |
| 4342 | STANDARD CHARTERED PLC | 853254CT5 | Feb 2026 | 700,000 | $705K | 0.00% | DBT |
| 4343 | COLT 2024-6 MORTGAGE LOAN TRUST | 19688XAA4 | Feb 2026 | 699,784 | $705K | 0.00% | ABS-CBDO |
| 4344 | KUBOTA CREDIT OWNER TRUST 2026-1A | 50118HAC0 | Feb 2026 | 700,000 | $702K | 0.00% | ABS-CBDO |
| 4345 | BIRCH GROVE CLO LTD / BIRCH GROVE CLO LLC | 09075JAU3 | Feb 2026 | 700,000 | $702K | 0.00% | ABS-CBDO |
| 4346 | CIM TR 2025-I1 | 12571DAD7 | Feb 2026 | 690,000 | $702K | 0.00% | ABS-CBDO |
| 4347 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 833,035 | $701K | 0.00% | ABS-MBS |
| 4348 | ANCHORAGE CAP CLO 7 LTD / ANCHORAGE CAP CLO 7 LLC | 03328TBU8 | Feb 2026 | 700,000 | $701K | 0.00% | ABS-CBDO |
| 4349 | LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | Feb 2026 | 696,000 | $701K | 0.00% | ABS-CBDO |
| 4350 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 693,533 | $701K | 0.00% | ABS-CBDO |
| 4351 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 700,000 | $700K | 0.00% | ABS-CBDO |
| 4352 | FISERV INC | 337738AR9 | Feb 2026 | 700,000 | $700K | 0.00% | DBT |
| 4353 | GS MTG SECS TR 2018-GS10 | 36250SAE9 | Feb 2026 | 700,000 | $700K | 0.00% | ABS-MBS |
| 4354 | NATWEST GROUP PLC | 639057AJ7 | Feb 2026 | 700,000 | $700K | 0.00% | DBT |
| 4355 | HCA INC | 404119CC1 | Feb 2026 | 775,000 | $700K | 0.00% | DBT |
| 4356 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | 909318AA5 | Feb 2026 | 709,691 | $700K | 0.00% | DBT |
| 4357 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 975,000 | $700K | 0.00% | DBT |
| 4358 | FNMA GTD MTG PASS THRU CTF | 3140QPSK4 | Feb 2026 | 719,313 | $700K | 0.00% | ABS-MBS |
| 4359 | FED HOME LOAN MTG CORP - GOLD | 3133BTAX8 | Feb 2026 | 718,982 | $699K | 0.00% | ABS-MBS |
| 4360 | CRSNT TR 2026-MOON | 12642SAA5 | Feb 2026 | 700,000 | $697K | 0.00% | ABS-MBS |
| 4361 | BX COML MTG TR 2023-XL3 | 12434GAC9 | Feb 2026 | 697,200 | $697K | 0.00% | ABS-MBS |
| 4362 | FED HOME LOAN MTG CORP - GOLD | 3133GDKS8 | Feb 2026 | 745,540 | $697K | 0.00% | ABS-MBS |
| 4363 | FNMA GTD MTG PASS THRU CTF | 3140LFW91 | Feb 2026 | 737,087 | $696K | 0.00% | ABS-MBS |
| 4364 | WILLIAMS COS INC | 969457CN8 | Feb 2026 | 700,000 | $696K | 0.00% | DBT |
| 4365 | SIRIUS XM RADIO INC | 82967NBJ6 | Feb 2026 | 713,000 | $696K | 0.00% | DBT |
| 4366 | FNMA GTD MTG PASS THRU CTF | 3140XFGE5 | Feb 2026 | 802,129 | $695K | 0.00% | ABS-MBS |
| 4367 | FNMA GTD MTG PASS THRU CTF | 31418EXV7 | Feb 2026 | 675,423 | $695K | 0.00% | ABS-MBS |
| 4368 | GNMA GUARANTEED PASS THRU CERT | 36179X5J1 | Feb 2026 | 676,563 | $695K | 0.00% | ABS-MBS |
| 4369 | ING GROEP NV | 456837BB8 | Feb 2026 | 694,000 | $695K | 0.00% | DBT |
| 4370 | PHILLIPS 66 CO | 718547AH5 | Feb 2026 | 695,000 | $694K | 0.00% | DBT |
| 4371 | FNMA GTD MTG PASS THRU CTF | 31417ES77 | Feb 2026 | 738,514 | $693K | 0.00% | ABS-MBS |
| 4372 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 695,000 | $693K | 0.00% | EP |
| 4373 | FNMA GTD MTG PASS THRU CTF | 3138YVER6 | Feb 2026 | 721,730 | $693K | 0.00% | ABS-MBS |
| 4374 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | Feb 2026 | 690,000 | $693K | 0.00% | ABS-CBDO |
| 4375 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 755,198 | $693K | 0.00% | ABS-MBS |
| 4376 | FED HOME LOAN MTG CORP - GOLD | 3132DPKT4 | Feb 2026 | 871,710 | $693K | 0.00% | ABS-MBS |
| 4377 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | Feb 2026 | 653,868 | $692K | 0.00% | ABS-MBS |
| 4378 | MPLX LP | 55336VBT6 | Feb 2026 | 806,000 | $692K | 0.00% | DBT |
| 4379 | BANK OF IRELAND GROUP PLC | 06279JAD1 | Feb 2026 | 665,000 | $692K | 0.00% | DBT |
| 4380 | FNMA GTD MTG PASS THRU CTF | 3140XDFH4 | Feb 2026 | 823,123 | $692K | 0.00% | ABS-MBS |
| 4381 | WAMU ASSET-BACKED CTFS WAMU SER 2007-HE1 TR | 933631AD5 | Feb 2026 | 1,520,743 | $691K | 0.00% | ABS-CBDO |
| 4382 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 700,000 | $691K | 0.00% | DBT |
| 4383 | FEDERAL NAT MTG ASN GTD REM PA | 3136BWLP9 | Feb 2026 | 681,685 | $691K | 0.00% | ABS-CBDO |
| 4384 | BNP PARIBAS | N/A | Feb 2026 | 1 | $691K | 0.00% | DFE |
| 4385 | COMM 2018-HOME MORTGAGE TRUST | 20048JAA8 | Feb 2026 | 699,201 | $690K | 0.00% | ABS-MBS |
| 4386 | FNMA GTD MTG PASS THRU CTF | 3140XJZX4 | Feb 2026 | 693,932 | $690K | 0.00% | ABS-MBS |
| 4387 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAE4 | Feb 2026 | 678,395 | $689K | 0.00% | ABS-CBDO |
| 4388 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 660,000 | $689K | 0.00% | DBT |
| 4389 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 788,000 | $687K | 0.00% | DBT |
| 4390 | ECOPETROL SA | 279158AS8 | Feb 2026 | 647,000 | $687K | 0.00% | DBT |
| 4391 | FNMA GTD MTG PASS THRU CTF | 3140XTBW0 | Feb 2026 | 816,473 | $687K | 0.00% | ABS-MBS |
| 4392 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 656,000 | $687K | 0.00% | DBT |
| 4393 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 667,692 | $686K | 0.00% | ABS-MBS |
| 4394 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 690,000 | $686K | 0.00% | DBT |
| 4395 | VIRGINIA ELECTRIC AND POWER CO | 927804GR9 | Feb 2026 | 672,000 | $685K | 0.00% | DBT |
| 4396 | CITIGROUP INC | 172967PF2 | Feb 2026 | 665,000 | $685K | 0.00% | DBT |
| 4397 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380Q3N0 | Feb 2026 | 674,082 | $685K | 0.00% | ABS-CBDO |
| 4398 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 684,900 | $685K | 0.00% | ABS-MBS |
| 4399 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 650,000 | $685K | 0.00% | DBT |
| 4400 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 780,487 | $684K | 0.00% | ABS-MBS |
| 4401 | OREILLY AUTOMOTIVE INC | 67103HAK3 | Feb 2026 | 770,000 | $684K | 0.00% | DBT |
| 4402 | HSBC HOLDINGS PLC | 404280EG0 | Feb 2026 | 645,000 | $684K | 0.00% | DBT |
| 4403 | BANK NEW YORK MELLON CORP | 06406RBU0 | Feb 2026 | 610,000 | $684K | 0.00% | DBT |
| 4404 | BANK OF AMERICA CORPORATION | 06055HAH6 | Feb 2026 | 653,000 | $684K | 0.00% | EP |
| 4405 | FED HOME LOAN MTG CORP - GOLD | 3132DMRU1 | Feb 2026 | 742,681 | $683K | 0.00% | ABS-MBS |
| 4406 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 750,000 | $683K | 0.00% | DBT |
| 4407 | GS MTG SECS TR 2020-GC45 | 36258YBH0 | Feb 2026 | 697,649 | $683K | 0.00% | ABS-MBS |
| 4408 | FNMA GTD MTG PASS THRU CTF | 3138ETQL3 | Feb 2026 | 643,894 | $682K | 0.00% | ABS-MBS |
| 4409 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 671,000 | $682K | 0.00% | DBT |
| 4410 | FMC GMSR ISSUER TR | 30259RAN5 | Feb 2026 | 675,797 | $682K | 0.00% | ABS-CBDO |
| 4411 | FNMA GTD MTG PASS THRU CTF | 3140A3ZS5 | Feb 2026 | 662,770 | $682K | 0.00% | ABS-MBS |
| 4412 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1LF9 | Feb 2026 | 696,993 | $682K | 0.00% | ABS-MBS |
| 4413 | ABL 2025-RTL1 | 00092RAA7 | Feb 2026 | 675,000 | $682K | 0.00% | ABS-CBDO |
| 4414 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 1,900,000 | $682K | 0.00% | DBT |
| 4415 | HUNGARY REPUBLIC OF | 445545AM8 | Feb 2026 | 780,000 | $682K | 0.00% | DBT |
| 4416 | PACIFIC GAS and ELECTRIC CO | 694308KL0 | Feb 2026 | 649,000 | $682K | 0.00% | DBT |
| 4417 | BX COML MTG TR 2024-XL5 | 05612GAG8 | Feb 2026 | 681,100 | $682K | 0.00% | ABS-MBS |
| 4418 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 655,000 | $681K | 0.00% | DBT |
| 4419 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 39571MAD0 | Feb 2026 | 663,815 | $681K | 0.00% | ABS-CBDO |
| 4420 | CIFC FUNDING 2020-IV LTD | 12562RAJ4 | Feb 2026 | 680,000 | $681K | 0.00% | ABS-CBDO |
| 4421 | BLUEMOUNTAIN FUJI EUR CLO V DAC | N/A | Feb 2026 | 576,640 | $680K | 0.00% | ABS-CBDO |
| 4422 | ARES TR 2024-IND2 | 04021EAA4 | Feb 2026 | 680,000 | $680K | 0.00% | ABS-MBS |
| 4423 | STANDARD CHARTERED PLC | 853254CN8 | Feb 2026 | 641,000 | $679K | 0.00% | DBT |
| 4424 | PIEDMONT HEALTHCARE INC | 72014TAE9 | Feb 2026 | 1,055,000 | $679K | 0.00% | DBT |
| 4425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX45 | Feb 2026 | 724,565 | $679K | 0.00% | ABS-MBS |
| 4426 | BINOM SECURITIZATION TRUST 2022-INV1 | 090975AA1 | Feb 2026 | 687,232 | $679K | 0.00% | ABS-CBDO |
| 4427 | SIRIUS XM RADIO INC | 82967NBG2 | Feb 2026 | 720,000 | $679K | 0.00% | DBT |
| 4428 | PRPM 2025-NQM1 TRUST | 74391EAD3 | Feb 2026 | 662,810 | $678K | 0.00% | ABS-CBDO |
| 4429 | ELECTRICITE DE FRANCE | 28504KAA5 | Feb 2026 | 570,000 | $678K | 0.00% | EP |
| 4430 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 669,954 | $678K | 0.00% | ABS-MBS |
| 4431 | FED HOME LOAN MTG CORP - GOLD | 3133KYWE5 | Feb 2026 | 761,402 | $678K | 0.00% | ABS-MBS |
| 4432 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 690,000 | $677K | 0.00% | DBT |
| 4433 | UNIVERSITY SOUTHN CALIF | 914886AC0 | Feb 2026 | 815,000 | $677K | 0.00% | DBT |
| 4434 | BP CAP MARKETS AMERICA INC | 10373QBV1 | Feb 2026 | 658,000 | $676K | 0.00% | DBT |
| 4435 | X CORP | 90184NAG3 | Feb 2026 | 674,033 | $675K | 0.00% | LON |
| 4436 | US TREASURY C0UPON STRIPS | 912834MZ8 | Feb 2026 | 1,570,738 | $675K | 0.00% | DBT |
| 4437 | CF 2019-CF2 | 12528YAE3 | Feb 2026 | 705,725 | $675K | 0.00% | ABS-MBS |
| 4438 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG | 46593KAG6 | Feb 2026 | 670,000 | $675K | 0.00% | ABS-MBS |
| 4439 | FNMA GTD MTG PASS THRU CTF | 3140XPZE2 | Feb 2026 | 669,946 | $675K | 0.00% | ABS-MBS |
| 4440 | VERUS SECURITIZATION TRUST 2023-2 | 92539DAE8 | Feb 2026 | 676,000 | $674K | 0.00% | ABS-CBDO |
| 4441 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 670,000 | $674K | 0.00% | DBT |
| 4442 | FNMA GTD MTG PASS THRU CTF | 3140XK3T5 | Feb 2026 | 705,287 | $673K | 0.00% | ABS-MBS |
| 4443 | NISOURCE INC | 65473QAX1 | Feb 2026 | 640,000 | $672K | 0.00% | DBT |
| 4444 | NLT 2025-INV1 TR | 62916TAB5 | Feb 2026 | 664,450 | $671K | 0.00% | ABS-CBDO |
| 4445 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 675,756 | $671K | 0.00% | ABS-MBS |
| 4446 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 762,531 | $671K | 0.00% | ABS-MBS |
| 4447 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 675,000 | $670K | 0.00% | DBT |
| 4448 | ABERTIS INFRAESTRUCTURAS SA | N/A | Feb 2026 | 500,000 | $670K | 0.00% | DBT |
| 4449 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 680,238 | $670K | 0.00% | ABS-MBS |
| 4450 | SALLY HOLDINGS LLC / SALLY CAP INC | 79546VAQ9 | Feb 2026 | 645,000 | $670K | 0.00% | DBT |
| 4451 | PACIFIC GAS and ELECTRIC CO | 694308JT5 | Feb 2026 | 710,000 | $669K | 0.00% | DBT |
| 4452 | FEDERAL NAT MTG ASN GTD REM PA | 3136BR4S3 | Feb 2026 | 665,501 | $669K | 0.00% | ABS-CBDO |
| 4453 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 | 22537EAE5 | Feb 2026 | 658,000 | $669K | 0.00% | ABS-CBDO |
| 4454 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563P7E3 | Feb 2026 | 750,690 | $669K | 0.00% | ABS-CBDO |
| 4455 | NELNET STUDENT LN TR 2021-A | 64035DAA4 | Feb 2026 | 669,653 | $668K | 0.00% | ABS-CBDO |
| 4456 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 628,000 | $668K | 0.00% | DBT |
| 4457 | FED HOME LOAN MTG CORP - GOLD | 3128MJY61 | Feb 2026 | 720,126 | $668K | 0.00% | ABS-MBS |
| 4458 | FEDERAL FARM CREDIT BANKS | 3133ELLH5 | Feb 2026 | 765,000 | $667K | 0.00% | DBT |
| 4459 | AUSGRID FINANCE PTY LTD | N/A | Feb 2026 | 930,000 | $666K | 0.00% | DBT |
| 4460 | COMCAST CORP | 20030NDS7 | Feb 2026 | 1,104,000 | $666K | 0.00% | DBT |
| 4461 | FNMA GTD MTG PASS THRU CTF | 3140QUVH6 | Feb 2026 | 648,660 | $666K | 0.00% | ABS-MBS |
| 4462 | OVINTIV INC | 69047QAC6 | Feb 2026 | 617,000 | $666K | 0.00% | DBT |
| 4463 | FED HOME LOAN MTG CORP - GOLD | 3132DWGN7 | Feb 2026 | 684,336 | $666K | 0.00% | ABS-MBS |
| 4464 | IMOLA MERGER CORP | 45258LAA5 | Feb 2026 | 677,000 | $666K | 0.00% | DBT |
| 4465 | MOBICO GROUP PLC | N/A | Feb 2026 | 660,000 | $665K | 0.00% | DBT |
| 4466 | FNMA GTD MTG PASS THRU CTF | 3140LGBW1 | Feb 2026 | 693,906 | $665K | 0.00% | ABS-MBS |
| 4467 | FNMA GTD MTG PASS THRU CTF | 3140LFLE2 | Feb 2026 | 742,207 | $664K | 0.00% | ABS-MBS |
| 4468 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Feb 2026 | 667,000 | $664K | 0.00% | DBT |
| 4469 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Feb 2026 | 665,000 | $663K | 0.00% | DBT |
| 4470 | CSL FINANCE PLC | 12661PAG4 | Feb 2026 | 640,000 | $663K | 0.00% | DBT |
| 4471 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 635,000 | $662K | 0.00% | DBT |
| 4472 | FEDERAL NAT MTG ASN GTD REM PA | 3136B0YM2 | Feb 2026 | 671,678 | $662K | 0.00% | ABS-MBS |
| 4473 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 637,000 | $661K | 0.00% | DBT |
| 4474 | ITC HLDGS CORP | 465685AS4 | Feb 2026 | 637,000 | $661K | 0.00% | DBT |
| 4475 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 670,000 | $661K | 0.00% | DBT |
| 4476 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 625,000 | $661K | 0.00% | DBT |
| 4477 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | Feb 2026 | 747,679 | $661K | 0.00% | ABS-MBS |
| 4478 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 655,000 | $660K | 0.00% | DBT |
| 4479 | ISTANBUL METROPOLITAN MUNICIPALITY | 46522TAC2 | Feb 2026 | 600,000 | $660K | 0.00% | DBT |
| 4480 | QTS ISSUER ABS II LLC | 74690FAA4 | Feb 2026 | 662,000 | $660K | 0.00% | ABS-CBDO |
| 4481 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 2,750,000 | $660K | 0.00% | EP |
| 4482 | KAISER FNDTN HOSPS | 48305QAG8 | Feb 2026 | 975,000 | $660K | 0.00% | DBT |
| 4483 | SUNOCO LP | 86765KAF6 | Feb 2026 | 654,000 | $660K | 0.00% | DBT |
| 4484 | AT and T INC | 00206RNH1 | Feb 2026 | 650,000 | $660K | 0.00% | DBT |
| 4485 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 652,000 | $659K | 0.00% | DBT |
| 4486 | FNMA GTD MTG PASS THRU CTF | 3140FXED0 | Feb 2026 | 704,058 | $659K | 0.00% | ABS-MBS |
| 4487 | BARCLAYS PLC | N/A | Feb 2026 | 550,000 | $659K | 0.00% | DBT |
| 4488 | FED HOME LOAN MTG CORP - GOLD | 3132DM7D1 | Feb 2026 | 780,099 | $658K | 0.00% | ABS-MBS |
| 4489 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 638,000 | $658K | 0.00% | DBT |
| 4490 | PROGRESS RESIDENTIAL 2025-SFR3 TR | 74334BAE7 | Feb 2026 | 694,000 | $656K | 0.00% | ABS-CBDO |
| 4491 | GREAT AJAX OPERATING PARTNERSHIP LP | 38982GAA4 | Feb 2026 | 672,000 | $656K | 0.00% | DBT |
| 4492 | UPMC HEALTH SYSTEM | 90320WAH6 | Feb 2026 | 655,000 | $655K | 0.00% | DBT |
| 4493 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAB7 | Feb 2026 | 650,000 | $655K | 0.00% | ABS-CBDO |
| 4494 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 630,000 | $654K | 0.00% | DBT |
| 4495 | FED HOME LOAN MTG CORP - GOLD | 3132MAXC0 | Feb 2026 | 680,527 | $654K | 0.00% | ABS-MBS |
| 4496 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 614,106 | $653K | 0.00% | ABS-MBS |
| 4497 | UPX HIL 2025-1 ISSUER TR | 916925AA8 | Feb 2026 | 647,741 | $653K | 0.00% | ABS-CBDO |
| 4498 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 620,000 | $653K | 0.00% | DBT |
| 4499 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 465,000 | $652K | 0.00% | DBT |
| 4500 | A and D MTG TR 2024-NQM5 | 00039KAF7 | Feb 2026 | 638,000 | $652K | 0.00% | ABS-CBDO |
| 4501 | BANK OF AMERICA CORPORATION | 06051GJF7 | Feb 2026 | 718,000 | $652K | 0.00% | DBT |
| 4502 | EQUINIX INC | 29444UBS4 | Feb 2026 | 714,000 | $652K | 0.00% | DBT |
| 4503 | FNMA GTD MTG PASS THRU CTF | 3140MF4U4 | Feb 2026 | 669,153 | $651K | 0.00% | ABS-MBS |
| 4504 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Feb 2026 | 620,000 | $651K | 0.00% | DBT |
| 4505 | TSMC ARIZONA CORPORATION | 872898AC5 | Feb 2026 | 702,000 | $650K | 0.00% | DBT |
| 4506 | WORLD OMNI AUTO RECEIVABLES TR 2022-D | 98163VAD0 | Feb 2026 | 648,028 | $650K | 0.00% | ABS-CBDO |
| 4507 | LEX TR 2026-450 | 501970AJ6 | Feb 2026 | 650,000 | $650K | 0.00% | ABS-MBS |
| 4508 | SM ENERGY CO | 097793AE3 | Feb 2026 | 650,000 | $650K | 0.00% | DBT |
| 4509 | FRESENIUS MEDICAL CARE US FINANCE III INC | 35805BAC2 | Feb 2026 | 660,000 | $650K | 0.00% | DBT |
| 4510 | FMC GMSR ISSUER TR | 30259RAL9 | Feb 2026 | 661,257 | $649K | 0.00% | ABS-CBDO |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31418D2M3 | Feb 2026 | 743,295 | $649K | 0.00% | ABS-MBS |
| 4512 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | Feb 2026 | 645,000 | $648K | 0.00% | ABS-CBDO |
| 4513 | SUBURBAN PROPANE LP/ENGY FIN C | 864486AM7 | Feb 2026 | 655,000 | $648K | 0.00% | DBT |
| 4514 | FNMA GTD MTG PASS THRU CTF | 31418DZ39 | Feb 2026 | 678,081 | $648K | 0.00% | ABS-MBS |
| 4515 | THORNBURG MTG SECS TR | 885220DW0 | Feb 2026 | 665,671 | $647K | 0.00% | ABS-CBDO |
| 4516 | HONO 2021-LULU MORTGAGE TRUST | 40390MAA3 | Feb 2026 | 651,409 | $645K | 0.00% | ABS-MBS |
| 4517 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 770,321 | $645K | 0.00% | ABS-MBS |
| 4518 | SUTTER HEALTH | 86944BAE3 | Feb 2026 | 780,000 | $644K | 0.00% | DBT |
| 4519 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 703,014 | $644K | 0.00% | ABS-CBDO |
| 4520 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 630,000 | $643K | 0.00% | DBT |
| 4521 | FNMA GTD MTG PASS THRU CTF | 3140XLWQ7 | Feb 2026 | 651,633 | $643K | 0.00% | ABS-MBS |
| 4522 | DWR CYMRU FINANCING UK PLC | N/A | Feb 2026 | 460,000 | $643K | 0.00% | DBT |
| 4523 | MICHAELS COS INC | 55916AAA2 | Feb 2026 | 643,000 | $643K | 0.00% | DBT |
| 4524 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Feb 2026 | 603,860 | $642K | 0.00% | DBT |
| 4525 | HCA INC | 404119BZ1 | Feb 2026 | 700,000 | $642K | 0.00% | DBT |
| 4526 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | Feb 2026 | 600,000 | $642K | 0.00% | DBT |
| 4527 | GS MTG SECS CORP | 362334BP8 | Feb 2026 | 1,534,767 | $642K | 0.00% | ABS-CBDO |
| 4528 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAB0 | Feb 2026 | 640,116 | $641K | 0.00% | ABS-CBDO |
| 4529 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 704,231 | $641K | 0.00% | ABS-CBDO |
| 4530 | ARIZONA PUBLIC SERVICE CO | 040555CU6 | Feb 2026 | 825,000 | $641K | 0.00% | DBT |
| 4531 | CITIGROUP INC | 17327CAV5 | Feb 2026 | 623,000 | $640K | 0.00% | EP |
| 4532 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8WP2 | Feb 2026 | 644,637 | $640K | 0.00% | ABS-CBDO |
| 4533 | UNITEDHEALTH GROUP INC | 91324PCZ3 | Feb 2026 | 770,000 | $640K | 0.00% | DBT |
| 4534 | MASTEC INC | 576323AT6 | Feb 2026 | 610,000 | $640K | 0.00% | DBT |
| 4535 | FED HOME LOAN MTG CORP - GOLD | 3132DV4H5 | Feb 2026 | 698,318 | $640K | 0.00% | ABS-MBS |
| 4536 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Feb 2026 | 615,000 | $639K | 0.00% | DBT |
| 4537 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 622,227 | $638K | 0.00% | ABS-MBS |
| 4538 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 640,480 | $638K | 0.00% | ABS-MBS |
| 4539 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 613,000 | $638K | 0.00% | DBT |
| 4540 | PACIFICORP | 695114CT3 | Feb 2026 | 836,000 | $637K | 0.00% | DBT |
| 4541 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 638,405 | $637K | 0.00% | ABS-CBDO |
| 4542 | FED HOME LOAN MTG CORP - GOLD | 31427PQC1 | Feb 2026 | 690,920 | $636K | 0.00% | ABS-MBS |
| 4543 | RESIDENTIAL ASSET SECURITIZATION TR 2006-A14CB | 76114BAB4 | Feb 2026 | 918,579 | $636K | 0.00% | ABS-CBDO |
| 4544 | FNMA GTD MTG PASS THRU CTF | 31418CRC0 | Feb 2026 | 664,824 | $635K | 0.00% | ABS-MBS |
| 4545 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 698,490 | $635K | 0.00% | ABS-CBDO |
| 4546 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 704,000 | $635K | 0.00% | DBT |
| 4547 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 596,519 | $634K | 0.00% | ABS-MBS |
| 4548 | PROGRESS RESIDENTIAL 2022-SFR2 TR | 74332VAL9 | Feb 2026 | 643,616 | $634K | 0.00% | ABS-CBDO |
| 4549 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAC7 | Feb 2026 | 630,000 | $634K | 0.00% | ABS-CBDO |
| 4550 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHLV1 | Feb 2026 | 626,145 | $634K | 0.00% | ABS-CBDO |
| 4551 | FNMA GTD MTG PASS THRU CTF | 3140QM4X9 | Feb 2026 | 720,775 | $632K | 0.00% | ABS-MBS |
| 4552 | FED HOME LOAN MTG CORP - GOLD | 3133BPM39 | Feb 2026 | 649,124 | $632K | 0.00% | ABS-MBS |
| 4553 | FNMA GTD MTG PASS THRU CTF | 3140QT4C0 | Feb 2026 | 603,739 | $632K | 0.00% | ABS-MBS |
| 4554 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 610,000 | $632K | 0.00% | DBT |
| 4555 | FNMA GTD MTG PASS THRU CTF | 3140GYK73 | Feb 2026 | 657,660 | $632K | 0.00% | ABS-MBS |
| 4556 | GNMA GUARANTEED PASS THRU CERT | 3617JMJW0 | Feb 2026 | 599,785 | $631K | 0.00% | ABS-MBS |
| 4557 | ALTERNATIVE LOAN TRUST 2007-OA10 | 02149QAD2 | Feb 2026 | 4,465,998 | $631K | 0.00% | ABS-CBDO |
| 4558 | BAY AREA TOLL AU CA BRIDGE REV | 072024NV0 | Feb 2026 | 540,000 | $631K | 0.00% | DBT |
| 4559 | ALTRIA GROUP INC | 02209SBT9 | Feb 2026 | 600,000 | $631K | 0.00% | DBT |
| 4560 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 629,300 | $630K | 0.00% | ABS-MBS |
| 4561 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 664,196 | $630K | 0.00% | ABS-MBS |
| 4562 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 688,333 | $630K | 0.00% | ABS-CBDO |
| 4563 | MGM RESORTS INTERNATIONAL | 552953CD1 | Feb 2026 | 630,000 | $630K | 0.00% | DBT |
| 4564 | FED HOME LOAN MTG CORP - GOLD | 31335AJQ2 | Feb 2026 | 650,051 | $630K | 0.00% | ABS-MBS |
| 4565 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 630,000 | $629K | 0.00% | DBT |
| 4566 | BXMT 2025-FL5 LTD | 05613YAA1 | Feb 2026 | 628,000 | $629K | 0.00% | ABS-CBDO |
| 4567 | FED HOME LOAN MTG CORP - GOLD | 3132D57D8 | Feb 2026 | 687,709 | $629K | 0.00% | ABS-MBS |
| 4568 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 595,000 | $629K | 0.00% | DBT |
| 4569 | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS | 088928AA4 | Feb 2026 | 625,000 | $629K | 0.00% | ABS-MBS |
| 4570 | PAYCHEX INC | 704326AB3 | Feb 2026 | 613,000 | $629K | 0.00% | DBT |
| 4571 | BXG RECEIVABLES NT TR 2020-A | 05608TAB7 | Feb 2026 | 642,390 | $628K | 0.00% | ABS-CBDO |
| 4572 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 600,000 | $628K | 0.00% | DBT |
| 4573 | BATH and BODY WORKS INC | 501797AR5 | Feb 2026 | 617,000 | $628K | 0.00% | DBT |
| 4574 | MASTR SPECIALIZED LN TR | 576436AT6 | Feb 2026 | 925,465 | $628K | 0.00% | ABS-CBDO |
| 4575 | FNMA GTD MTG PASS THRU CTF | 3140XJY23 | Feb 2026 | 639,922 | $626K | 0.00% | ABS-MBS |
| 4576 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 400,000 | $626K | 0.00% | DBT |
| 4577 | ROPER TECHNOLOGIES INC | 776696AJ5 | Feb 2026 | 630,000 | $626K | 0.00% | DBT |
| 4578 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 615,000 | $626K | 0.00% | DBT |
| 4579 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 919,000 | $625K | 0.00% | ABS-MBS |
| 4580 | AA BOND CO LTD | N/A | Feb 2026 | 460,000 | $625K | 0.00% | DBT |
| 4581 | FNMA GTD MTG PASS THRU CTF | 3140LYHJ5 | Feb 2026 | 713,144 | $625K | 0.00% | ABS-MBS |
| 4582 | FNMA GTD MTG PASS THRU CTF | 3140J9FS5 | Feb 2026 | 633,049 | $625K | 0.00% | ABS-MBS |
| 4583 | FNMA GTD MTG PASS THRU CTF | 3136BVN46 | Feb 2026 | 616,928 | $625K | 0.00% | ABS-CBDO |
| 4584 | FLORIDA PWR and LT CO | 341081FD4 | Feb 2026 | 615,000 | $625K | 0.00% | DBT |
| 4585 | ONEOK INC | 682680BY8 | Feb 2026 | 795,000 | $624K | 0.00% | DBT |
| 4586 | FED HOME LOAN MTG CORP - GOLD | 3132DWAN3 | Feb 2026 | 745,100 | $624K | 0.00% | ABS-MBS |
| 4587 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 597,086 | $624K | 0.00% | ABS-MBS |
| 4588 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 525,000 | $623K | 0.00% | DBT |
| 4589 | FNMA GTD MTG PASS THRU CTF | 3140M82Z1 | Feb 2026 | 698,874 | $623K | 0.00% | ABS-MBS |
| 4590 | JPMORGAN CHASE and CO | 46647PEV4 | Feb 2026 | 600,000 | $623K | 0.00% | DBT |
| 4591 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 832,000 | $622K | 0.00% | DBT |
| 4592 | HILCORP ENERGY I LP/FIN CO | 431318AU8 | Feb 2026 | 620,000 | $622K | 0.00% | DBT |
| 4593 | CAMERON LNG LLC | 133434AC4 | Feb 2026 | 697,000 | $621K | 0.00% | DBT |
| 4594 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 585,000 | $621K | 0.00% | DBT |
| 4595 | GNMA GUARANTEED PASS THRU CERT | 3618BJF98 | Feb 2026 | 605,537 | $620K | 0.00% | ABS-MBS |
| 4596 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 667,222 | $620K | 0.00% | ABS-CBDO |
| 4597 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 44933XAD9 | Feb 2026 | 615,508 | $619K | 0.00% | ABS-CBDO |
| 4598 | BALTIMORE GAS and ELECTRIC CO | 059165ET3 | Feb 2026 | 590,000 | $619K | 0.00% | DBT |
| 4599 | FNMA GTD MTG PASS THRU CTF | 3133CFU80 | Feb 2026 | 607,900 | $619K | 0.00% | ABS-MBS |
| 4600 | SOUTHERN CALIFORNIA EDISON CO | 842400HX4 | Feb 2026 | 630,000 | $619K | 0.00% | DBT |
| 4601 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 591,000 | $619K | 0.00% | DBT |
| 4602 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | 30185FAC4 | Feb 2026 | 615,000 | $618K | 0.00% | ABS-CBDO |
| 4603 | SOUTHERN CALIFORNIA EDISON CO | 842400JG9 | Feb 2026 | 601,000 | $618K | 0.00% | DBT |
| 4604 | GNMA GUARANTEED PASS THRU CERT | 3617XXDF3 | Feb 2026 | 590,918 | $618K | 0.00% | ABS-MBS |
| 4605 | APPLE INC | 037833EK2 | Feb 2026 | 972,000 | $618K | 0.00% | DBT |
| 4606 | UBS GROUP AG | 225401BP2 | Feb 2026 | 620,000 | $618K | 0.00% | DBT |
| 4607 | PANAMA REPUBLIC OF | 698299BK9 | Feb 2026 | 650,000 | $618K | 0.00% | DBT |
| 4608 | FNMA GTD MTG PASS THRU CTF | 3140HU3T1 | Feb 2026 | 637,662 | $617K | 0.00% | ABS-MBS |
| 4609 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQCX5 | Feb 2026 | 600,000 | $617K | 0.00% | ABS-MBS |
| 4610 | COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | Feb 2026 | 609,981 | $617K | 0.00% | ABS-CBDO |
| 4611 | FNMA GTD MTG PASS THRU CTF | 3140QM6G4 | Feb 2026 | 679,939 | $615K | 0.00% | ABS-MBS |
| 4612 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | Feb 2026 | 614,000 | $615K | 0.00% | ABS-MBS |
| 4613 | T-MOBILE USA INC | 87264ADE2 | Feb 2026 | 600,000 | $615K | 0.00% | DBT |
| 4614 | FNMA GTD MTG PASS THRU CTF | 3138A1CD1 | Feb 2026 | 603,413 | $614K | 0.00% | ABS-MBS |
| 4615 | BEAR STEARNS ASSET BACKED SECS I LLC | 073877CH3 | Feb 2026 | 600,000 | $613K | 0.00% | ABS-CBDO |
| 4616 | FNMA GTD MTG PASS THRU CTF | 31417BC47 | Feb 2026 | 632,687 | $612K | 0.00% | ABS-MBS |
| 4617 | FNMA GTD MTG PASS THRU CTF | 3140MLR93 | Feb 2026 | 626,020 | $611K | 0.00% | ABS-MBS |
| 4618 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAG9 | Feb 2026 | 594,267 | $611K | 0.00% | ABS-CBDO |
| 4619 | HOMES 2025-NQM1 M1 | 43761DAF7 | Feb 2026 | 600,000 | $610K | 0.00% | ABS-CBDO |
| 4620 | RCI BANQUE S A | N/A | Feb 2026 | 500,000 | $609K | 0.00% | DBT |
| 4621 | NIGERIA REPUBLIC OF | 65412AFG2 | Feb 2026 | 560,000 | $609K | 0.00% | DBT |
| 4622 | NRZT 2025-NQM6 | 64832KAC9 | Feb 2026 | 605,428 | $609K | 0.00% | ABS-CBDO |
| 4623 | SOFTBANK CORPO | 83405KAA0 | Feb 2026 | 600,000 | $609K | 0.00% | DBT |
| 4624 | WAMU MTG PASS THROUGH CTFS | 92922FD39 | Feb 2026 | 611,568 | $609K | 0.00% | ABS-CBDO |
| 4625 | FNMA GTD MTG PASS THRU CTF | 3140XGB32 | Feb 2026 | 671,072 | $609K | 0.00% | ABS-MBS |
| 4626 | FNMA GTD MTG PASS THRU CTF | 3138L9LG5 | Feb 2026 | 628,884 | $608K | 0.00% | ABS-MBS |
| 4627 | BARCLAYS PLC | 06738ECJ2 | Feb 2026 | 600,000 | $608K | 0.00% | DBT |
| 4628 | FNMA GTD MTG PASS THRU CTF | 3140M5AN5 | Feb 2026 | 622,574 | $607K | 0.00% | ABS-MBS |
| 4629 | FLUXYS SA | N/A | Feb 2026 | 500,000 | $607K | 0.00% | DBT |
| 4630 | US FOODS INC | 90290MAJ0 | Feb 2026 | 595,000 | $607K | 0.00% | DBT |
| 4631 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 610,000 | $607K | 0.00% | DBT |
| 4632 | FNMA GTD MTG PASS THRU CTF | 3140XHE45 | Feb 2026 | 658,264 | $607K | 0.00% | ABS-MBS |
| 4633 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 600,000 | $606K | 0.00% | ABS-CBDO |
| 4634 | NORTHROP GRUMMAN CORP | 666807BH4 | Feb 2026 | 645,000 | $606K | 0.00% | DBT |
| 4635 | FNMA GTD MTG PASS THRU CTF | 31417GZX7 | Feb 2026 | 627,874 | $606K | 0.00% | ABS-MBS |
| 4636 | BX 2024-PALM | 05612UAA0 | Feb 2026 | 605,769 | $606K | 0.00% | ABS-MBS |
| 4637 | UNITED AIRLINES 2024-1 CLASS A PASS THROUGH TRUST | 90932WAA1 | Feb 2026 | 578,883 | $605K | 0.00% | DBT |
| 4638 | BRAVO RESIDENTIAL FDG TR 2023-NQM6 | 10569DAB9 | Feb 2026 | 602,263 | $605K | 0.00% | ABS-CBDO |
| 4639 | PRPM 2025-RPL1 LLC | 74390WAB8 | Feb 2026 | 621,000 | $605K | 0.00% | ABS-CBDO |
| 4640 | ONEOK INC | 682680CW1 | Feb 2026 | 630,000 | $605K | 0.00% | DBT |
| 4641 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 585,000 | $605K | 0.00% | DBT |
| 4642 | TEGNA INC | 87901JAH8 | Feb 2026 | 605,000 | $604K | 0.00% | DBT |
| 4643 | FNMA GTD MTG PASS THRU CTF | 31418DZH8 | Feb 2026 | 760,192 | $604K | 0.00% | ABS-MBS |
| 4644 | APPLE INC | 037833DY3 | Feb 2026 | 673,000 | $604K | 0.00% | DBT |
| 4645 | FED HOME LOAN MTG CORP - GOLD | 3133KPDS4 | Feb 2026 | 634,493 | $603K | 0.00% | ABS-MBS |
| 4646 | BAT CAPITAL CORP | 054989AF5 | Feb 2026 | 600,000 | $603K | 0.00% | DBT |
| 4647 | ONEOK PARTNERS LP | 68268NAC7 | Feb 2026 | 542,000 | $602K | 0.00% | DBT |
| 4648 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Feb 2026 | 600,000 | $602K | 0.00% | DBT |
| 4649 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AG6 | Feb 2026 | 865,000 | $601K | 0.00% | DBT |
| 4650 | MADISON PARK FUNDING XXXI LTD | 55819DBA3 | Feb 2026 | 600,000 | $601K | 0.00% | ABS-CBDO |
| 4651 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 601,000 | $601K | 0.00% | DBT |
| 4652 | MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | Feb 2026 | 595,000 | $601K | 0.00% | ABS-CBDO |
| 4653 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ68 | Feb 2026 | 593,515 | $600K | 0.00% | ABS-MBS |
| 4654 | FNMA GTD MTG PASS THRU CTF | 3138WAYY7 | Feb 2026 | 590,726 | $600K | 0.00% | ABS-MBS |
| 4655 | TARGA RES CORP | 87612GAK7 | Feb 2026 | 580,000 | $600K | 0.00% | DBT |
| 4656 | PACIFICORP | 695114CY2 | Feb 2026 | 1,000,000 | $600K | 0.00% | DBT |
| 4657 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 600,000 | $600K | 0.00% | ABS-CBDO |
| 4658 | ANGEL OAK MORTGAGE TRUST 2025-8 | 03466UAA2 | Feb 2026 | 593,301 | $600K | 0.00% | ABS-CBDO |
| 4659 | GNMA GUARANTEED PASS THRU CERT | 3617YCC51 | Feb 2026 | 575,085 | $600K | 0.00% | ABS-MBS |
| 4660 | FNMA GTD MTG PASS THRU CTF | 3140QTDT3 | Feb 2026 | 562,436 | $599K | 0.00% | ABS-MBS |
| 4661 | FNMA GTD MTG PASS THRU CTF | 3140QHEN1 | Feb 2026 | 640,264 | $599K | 0.00% | ABS-MBS |
| 4662 | HOLOGIC INC | 436440AP6 | Feb 2026 | 601,000 | $598K | 0.00% | DBT |
| 4663 | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | Feb 2026 | 598,000 | $598K | 0.00% | DBT |
| 4664 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 600,000 | $597K | 0.00% | DBT |
| 4665 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 701,000 | $597K | 0.00% | DBT |
| 4666 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 575,000 | $597K | 0.00% | DBT |
| 4667 | FNMA GTD MTG PASS THRU CTF | 31418DJR4 | Feb 2026 | 652,177 | $596K | 0.00% | ABS-MBS |
| 4668 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 601,524 | $595K | 0.00% | ABS-MBS |
| 4669 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 675,305 | $594K | 0.00% | ABS-MBS |
| 4670 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 500,000 | $594K | 0.00% | DBT |
| 4671 | SCOTTS MIRACLE GRO CO (THE) | 810186AW6 | Feb 2026 | 625,000 | $594K | 0.00% | DBT |
| 4672 | FNMA GTD MTG PASS THRU CTF | 3140Y7FV5 | Feb 2026 | 577,967 | $594K | 0.00% | ABS-MBS |
| 4673 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 610,381 | $593K | 0.00% | ABS-MBS |
| 4674 | PAKISTAN, ISLAMIC REP OF | 695847AU7 | Feb 2026 | 600,000 | $592K | 0.00% | DBT |
| 4675 | FED HOME LOAN MTG CORP - GOLD | 31427QV82 | Feb 2026 | 575,558 | $592K | 0.00% | ABS-MBS |
| 4676 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 603,867 | $592K | 0.00% | LON |
| 4677 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 800,000 | $591K | 0.00% | DBT |
| 4678 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2E3 | Feb 2026 | 668,877 | $591K | 0.00% | ABS-MBS |
| 4679 | BURLINGTON RESOURCES LLC | 12201PAB2 | Feb 2026 | 515,000 | $591K | 0.00% | DBT |
| 4680 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 617,915 | $591K | 0.00% | ABS-CBDO |
| 4681 | FNMA GTD MTG PASS THRU CTF | 3140QSBJ9 | Feb 2026 | 563,763 | $590K | 0.00% | ABS-MBS |
| 4682 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H73Q4 | Feb 2026 | 643,616 | $589K | 0.00% | ABS-MBS |
| 4683 | OBX 2023-NQM8 TRUST | 67118CAB7 | Feb 2026 | 584,516 | $589K | 0.00% | ABS-CBDO |
| 4684 | JPMORGAN CHASE and CO | 46647PEW2 | Feb 2026 | 560,000 | $589K | 0.00% | DBT |
| 4685 | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | N/A | Feb 2026 | 573,750 | $589K | 0.00% | DBT |
| 4686 | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6 | 362933AA1 | Feb 2026 | 585,251 | $589K | 0.00% | ABS-CBDO |
| 4687 | PROGRESS RESIDENTIAL 2022-SFR3 TR | 74331UAL2 | Feb 2026 | 588,000 | $588K | 0.00% | ABS-CBDO |
| 4688 | ALABAMA POWER and LIGHT | 010392FJ2 | Feb 2026 | 700,000 | $588K | 0.00% | DBT |
| 4689 | GRAND CITY PROPERTIES SA | N/A | Feb 2026 | 500,000 | $588K | 0.00% | EP |
| 4690 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 567,000 | $588K | 0.00% | DBT |
| 4691 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 500,000 | $588K | 0.00% | DBT |
| 4692 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2014-1 | 61763YAL8 | Feb 2026 | 585,474 | $588K | 0.00% | ABS-CBDO |
| 4693 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 600,000 | $587K | 0.00% | DBT |
| 4694 | FNMA GTD MTG PASS THRU CTF | 3140XG6U8 | Feb 2026 | 638,144 | $587K | 0.00% | ABS-MBS |
| 4695 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 609,000 | $587K | 0.00% | DBT |
| 4696 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 575,000 | $587K | 0.00% | DBT |
| 4697 | FED HOME LOAN MTG CORP - GOLD | 3132DWDF7 | Feb 2026 | 620,490 | $587K | 0.00% | ABS-MBS |
| 4698 | BEAR STRNS ASSET BACKED SECS I TR | 07387UAG6 | Feb 2026 | 592,778 | $587K | 0.00% | ABS-CBDO |
| 4699 | FED HOME LOAN MTG CORP - GOLD | 3132XFJM1 | Feb 2026 | 585,106 | $586K | 0.00% | ABS-MBS |
| 4700 | UTAH ACQUISITION SUB INC | 62854AAP9 | Feb 2026 | 695,000 | $586K | 0.00% | DBT |
| 4701 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 585,000 | $585K | 0.00% | DBT |
| 4702 | FED HOME LOAN MTG CORP - GOLD | 3133KN7D9 | Feb 2026 | 619,934 | $585K | 0.00% | ABS-MBS |
| 4703 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 550,000 | $585K | 0.00% | DBT |
| 4704 | FNMA GTD MTG PASS THRU CTF | 3140XKEQ9 | Feb 2026 | 655,730 | $584K | 0.00% | ABS-MBS |
| 4705 | BOOTS GROUP FINCO LP | N/A | Feb 2026 | 475,000 | $584K | 0.00% | DBT |
| 4706 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZC5 | Feb 2026 | 599,689 | $584K | 0.00% | ABS-MBS |
| 4707 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 513,000 | $583K | 0.00% | DBT |
| 4708 | FNMA GTD MTG PASS THRU CTF | 3138LKU70 | Feb 2026 | 595,000 | $583K | 0.00% | ABS-MBS |
| 4709 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 592,887 | $582K | 0.00% | ABS-MBS |
| 4710 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 580,000 | $581K | 0.00% | ABS-MBS |
| 4711 | JOHN LEWIS PLC | N/A | Feb 2026 | 498,000 | $581K | 0.00% | DBT |
| 4712 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGK7 | Feb 2026 | 625,062 | $581K | 0.00% | ABS-MBS |
| 4713 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 720,000 | $581K | 0.00% | DBT |
| 4714 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TV77 | Feb 2026 | 574,796 | $581K | 0.00% | ABS-MBS |
| 4715 | ALPHABET INC | 02079KBL0 | Feb 2026 | 575,000 | $580K | 0.00% | DBT |
| 4716 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 596,756 | $579K | 0.00% | ABS-MBS |
| 4717 | SCOTTS MIRACLE GRO CO (THE) | 810186AS5 | Feb 2026 | 585,000 | $579K | 0.00% | DBT |
| 4718 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 593,310 | $579K | 0.00% | ABS-MBS |
| 4719 | ENEL FINANCE INTL NV | 29278GBJ6 | Feb 2026 | 590,000 | $578K | 0.00% | DBT |
| 4720 | RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | Feb 2026 | 570,217 | $578K | 0.00% | ABS-CBDO |
| 4721 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 825,000 | $578K | 0.00% | DBT |
| 4722 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 560,000 | $577K | 0.00% | DBT |
| 4723 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 557,312 | $577K | 0.00% | ABS-MBS |
| 4724 | DIAMETER CAP CLO 10 LTD / DIAMETER CAP CLO 10 LLC | 25290BAA9 | Feb 2026 | 574,000 | $577K | 0.00% | ABS-CBDO |
| 4725 | CWALT INC | 12667G4S9 | Feb 2026 | 1,086,622 | $575K | 0.00% | ABS-CBDO |
| 4726 | FNMA GTD MTG PASS THRU CTF | 3140XKJH4 | Feb 2026 | 682,285 | $575K | 0.00% | ABS-MBS |
| 4727 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 579,000 | $574K | 0.00% | DBT |
| 4728 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 500,000 | $574K | 0.00% | DBT |
| 4729 | NEXTERA ENERGY CAP HLDGS INC | 65339KDE7 | Feb 2026 | 551,000 | $572K | 0.00% | DBT |
| 4730 | FNMA GTD MTG PASS THRU CTF | 31418CV27 | Feb 2026 | 599,374 | $572K | 0.00% | ABS-MBS |
| 4731 | CWHL TR 2007-11 | 12544LAA9 | Feb 2026 | 1,419,942 | $572K | 0.00% | ABS-CBDO |
| 4732 | GMACM MTG LN TR | 36185MBJ0 | Feb 2026 | 1,509,002 | $572K | 0.00% | ABS-CBDO |
| 4733 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 | 06745VAA6 | Feb 2026 | 563,316 | $571K | 0.00% | ABS-CBDO |
| 4734 | FNMA GTD MTG PASS THRU CTF | 3138LTKF4 | Feb 2026 | 589,333 | $571K | 0.00% | ABS-MBS |
| 4735 | MHC COML MTG TR 2021-MHC | 55316VAL8 | Feb 2026 | 571,063 | $571K | 0.00% | ABS-MBS |
| 4736 | FNMA GTD MTG PASS THRU CTF | 31418EBJ8 | Feb 2026 | 641,536 | $571K | 0.00% | ABS-MBS |
| 4737 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRBZ6 | Feb 2026 | 564,999 | $571K | 0.00% | ABS-MBS |
| 4738 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 | 207932AA2 | Feb 2026 | 556,545 | $571K | 0.00% | ABS-CBDO |
| 4739 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMM23 | Feb 2026 | 563,898 | $570K | 0.00% | ABS-CBDO |
| 4740 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 545,000 | $570K | 0.00% | DBT |
| 4741 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38383AKY9 | Feb 2026 | 641,465 | $570K | 0.00% | ABS-CBDO |
| 4742 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 550,000 | $569K | 0.00% | DBT |
| 4743 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 565,000 | $568K | 0.00% | DBT |
| 4744 | LENDMARK FUNDING TRUST 2025-1 | 52604QAB9 | Feb 2026 | 558,000 | $568K | 0.00% | ABS-CBDO |
| 4745 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAE8 | Feb 2026 | 564,684 | $568K | 0.00% | ABS-CBDO |
| 4746 | PRPM 2022-INV1 TRUST | 69377EAB5 | Feb 2026 | 572,812 | $568K | 0.00% | ABS-CBDO |
| 4747 | GNMA GUARANTEED PASS THRU CERT | 3617WFWS4 | Feb 2026 | 618,948 | $567K | 0.00% | ABS-MBS |
| 4748 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 555,413 | $567K | 0.00% | ABS-MBS |
| 4749 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 540,000 | $567K | 0.00% | DBT |
| 4750 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 600,000 | $566K | 0.00% | DBT |
| 4751 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 674,335 | $566K | 0.00% | ABS-MBS |
| 4752 | CROSS 2024-H2 MORTGAGE TRUST | 22757BAA2 | Feb 2026 | 561,139 | $566K | 0.00% | ABS-CBDO |
| 4753 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 565,000 | $566K | 0.00% | DBT |
| 4754 | HOME DEPOT INC | 437076AU6 | Feb 2026 | 545,000 | $566K | 0.00% | DBT |
| 4755 | FNMA GTD MTG PASS THRU CTF | 3140XNWD2 | Feb 2026 | 624,893 | $565K | 0.00% | ABS-MBS |
| 4756 | FEDERAL NAT MTG ASN GTD REM PA | 3136B5P58 | Feb 2026 | 567,293 | $565K | 0.00% | ABS-CBDO |
| 4757 | NYC 2024-3ELV | 62956HAE6 | Feb 2026 | 562,937 | $564K | 0.00% | ABS-MBS |
| 4758 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 595,000 | $564K | 0.00% | DBT |
| 4759 | RIO TINTO FIN USA PLC | 76720AAU0 | Feb 2026 | 540,000 | $563K | 0.00% | DBT |
| 4760 | BEAR STRNS ASSET BACKED SECS I TR | 07387UFW6 | Feb 2026 | 573,592 | $563K | 0.00% | ABS-CBDO |
| 4761 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 577,652 | $563K | 0.00% | ABS-MBS |
| 4762 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 552,860 | $563K | 0.00% | ABS-MBS |
| 4763 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 565,000 | $562K | 0.00% | DBT |
| 4764 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971X6S2 | Feb 2026 | 540,000 | $562K | 0.00% | DBT |
| 4765 | ARBOR REALTY TRUST INC | 038923AX6 | Feb 2026 | 570,000 | $562K | 0.00% | DBT |
| 4766 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHC58 | Feb 2026 | 558,850 | $562K | 0.00% | ABS-CBDO |
| 4767 | SAGE AR FUNDING | N/A | Feb 2026 | 417,000 | $562K | 0.00% | ABS-MBS |
| 4768 | FORD MOTOR CO | 345370CX6 | Feb 2026 | 481,000 | $562K | 0.00% | DBT |
| 4769 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 530,759 | $562K | 0.00% | ABS-MBS |
| 4770 | BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | Feb 2026 | 560,000 | $562K | 0.00% | ABS-CBDO |
| 4771 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Feb 2026 | 562,000 | $562K | 0.00% | DBT |
| 4772 | BX TR 2024-BRBK | 05613NAG2 | Feb 2026 | 559,000 | $562K | 0.00% | ABS-MBS |
| 4773 | GWT 2024-WLF2 | 362414AA2 | Feb 2026 | 561,000 | $561K | 0.00% | ABS-MBS |
| 4774 | AMERICAN MUN PWR REV | 02765UEK6 | Feb 2026 | 435,000 | $561K | 0.00% | DBT |
| 4775 | A and D MTG TR 2024-NQM5 | 00039KAC4 | Feb 2026 | 555,302 | $561K | 0.00% | ABS-CBDO |
| 4776 | FNMA GTD MTG PASS THRU CTF | 3140XKJ68 | Feb 2026 | 615,749 | $560K | 0.00% | ABS-MBS |
| 4777 | DK TR 2024-SPBX | 23346LAN8 | Feb 2026 | 559,000 | $560K | 0.00% | ABS-MBS |
| 4778 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 662,961 | $560K | 0.00% | ABS-MBS |
| 4779 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 580,000 | $559K | 0.00% | DBT |
| 4780 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 542,208 | $559K | 0.00% | ABS-MBS |
| 4781 | KENYA REPUBLIC OF | 491798AN4 | Feb 2026 | 532,000 | $559K | 0.00% | DBT |
| 4782 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Feb 2026 | 548,000 | $559K | 0.00% | DBT |
| 4783 | PETROBRAS GLOBAL FINANCE BV | N/A | Feb 2026 | 400,000 | $558K | 0.00% | DBT |
| 4784 | SESAC FINANCE LLC 2022-1 | 78396YAE3 | Feb 2026 | 557,000 | $558K | 0.00% | ABS-CBDO |
| 4785 | ZAYO GROUP HLDGS INC | 98919VAC9 | Feb 2026 | 572,544 | $558K | 0.00% | DBT |
| 4786 | PHINIA INC | 71880KAA9 | Feb 2026 | 540,000 | $558K | 0.00% | DBT |
| 4787 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 540,000 | $558K | 0.00% | DBT |
| 4788 | FNMA GTD MTG PASS THRU CTF | 3140QLR99 | Feb 2026 | 611,413 | $558K | 0.00% | ABS-MBS |
| 4789 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382WHR1 | Feb 2026 | 627,177 | $558K | 0.00% | ABS-CBDO |
| 4790 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 530,000 | $558K | 0.00% | DBT |
| 4791 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2HA3 | Feb 2026 | 560,865 | $557K | 0.00% | ABS-MBS |
| 4792 | FNMA GTD MTG PASS THRU CTF | 3140LJWD4 | Feb 2026 | 559,653 | $557K | 0.00% | ABS-MBS |
| 4793 | DTE ELEC CO | 23338VAW6 | Feb 2026 | 553,000 | $557K | 0.00% | DBT |
| 4794 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 625,000 | $557K | 0.00% | EP |
| 4795 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QR29 | Feb 2026 | 550,191 | $556K | 0.00% | ABS-MBS |
| 4796 | MCDONALDS CORP | 58013MFT6 | Feb 2026 | 589,000 | $555K | 0.00% | DBT |
| 4797 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 530,000 | $555K | 0.00% | DBT |
| 4798 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2S8 | Feb 2026 | 580,426 | $555K | 0.00% | ABS-MBS |
| 4799 | BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAH7 | Feb 2026 | 28,892,000 | $555K | 0.00% | ABS-MBS |
| 4800 | FNMA GTD MTG PASS THRU CTF | 3140LK5V1 | Feb 2026 | 536,805 | $554K | 0.00% | ABS-MBS |
| 4801 | LBA TR 2024-7IND | 52109XAA6 | Feb 2026 | 553,950 | $554K | 0.00% | ABS-MBS |
| 4802 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 608,473 | $554K | 0.00% | ABS-CBDO |
| 4803 | FNMA GTD MTG PASS THRU CTF | 3136B3DE7 | Feb 2026 | 553,442 | $554K | 0.00% | ABS-MBS |
| 4804 | FNMA/FHLG TBA ISSUER | 01F040438 | Feb 2026 | 558,000 | $553K | 0.00% | ABS-MBS |
| 4805 | RALI SER 2007-QS8 TR | 74922UAE3 | Feb 2026 | 673,090 | $553K | 0.00% | ABS-CBDO |
| 4806 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 570,000 | $553K | 0.00% | DBT |
| 4807 | BPCE SA | 05578AAY4 | Feb 2026 | 541,000 | $553K | 0.00% | DBT |
| 4808 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 621,000 | $552K | 0.00% | DBT |
| 4809 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 534,482 | $552K | 0.00% | ABS-MBS |
| 4810 | SEMPRA | 816851BW8 | Feb 2026 | 539,000 | $552K | 0.00% | DBT |
| 4811 | FORD MOTOR CO | 345370CQ1 | Feb 2026 | 686,000 | $552K | 0.00% | DBT |
| 4812 | FNMA GTD MTG PASS THRU CTF | 3140JAT99 | Feb 2026 | 587,964 | $551K | 0.00% | ABS-MBS |
| 4813 | SIERRA TIMESHARE 2023-1 RECEIVABLES FUNDING LLC | 826943AD4 | Feb 2026 | 521,599 | $551K | 0.00% | ABS-CBDO |
| 4814 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $551K | 0.00% | DFE |
| 4815 | SILVER POINT SCF CLO V LTD | 827916AA5 | Feb 2026 | 550,000 | $550K | 0.00% | ABS-CBDO |
| 4816 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 66,200,000 | $550K | 0.00% | DCR |
| 4817 | STAR PARENT INC | 855170AA4 | Feb 2026 | 541,000 | $549K | 0.00% | DBT |
| 4818 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAE8 | Feb 2026 | 827,000 | $549K | 0.00% | DBT |
| 4819 | X CORP | 90184NAK4 | Feb 2026 | 523,045 | $548K | 0.00% | LON |
| 4820 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 525,000 | $548K | 0.00% | DBT |
| 4821 | FNMA GTD MTG PASS THRU CTF | 3138EQPH9 | Feb 2026 | 551,705 | $548K | 0.00% | ABS-MBS |
| 4822 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAN8 | Feb 2026 | 674,532 | $547K | 0.00% | LON |
| 4823 | EXPORT IMPORT BANK KOREA | 302154DW6 | Feb 2026 | 515,000 | $547K | 0.00% | DBT |
| 4824 | FNMA GTD MTG PASS THRU CTF | 3138WEZ51 | Feb 2026 | 569,194 | $546K | 0.00% | ABS-MBS |
| 4825 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAM6 | Feb 2026 | 546,000 | $546K | 0.00% | ABS-CBDO |
| 4826 | NAVIENT REFINANCE LN TR 2025-B | 63943NAA5 | Feb 2026 | 540,063 | $546K | 0.00% | ABS-CBDO |
| 4827 | UNIVERSITY SOUTHN CALIF | 914886AH9 | Feb 2026 | 572,000 | $546K | 0.00% | DBT |
| 4828 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 542,000 | $545K | 0.00% | DBT |
| 4829 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 520,000 | $545K | 0.00% | DBT |
| 4830 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 534,000 | $545K | 0.00% | DBT |
| 4831 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 561,535 | $544K | 0.00% | ABS-MBS |
| 4832 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 400,000 | $544K | 0.00% | DBT |
| 4833 | CFSP 2024-AHP1 MTG TR | 15723BAA7 | Feb 2026 | 563,547 | $544K | 0.00% | ABS-MBS |
| 4834 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2024-1 | 24380QAC6 | Feb 2026 | 537,382 | $543K | 0.00% | ABS-CBDO |
| 4835 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 545,000 | $542K | 0.00% | DBT |
| 4836 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 519,731 | $542K | 0.00% | ABS-MBS |
| 4837 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 530,000 | $542K | 0.00% | DBT |
| 4838 | FNMA GTD MTG PASS THRU CTF | 3136BU2R0 | Feb 2026 | 536,969 | $542K | 0.00% | ABS-CBDO |
| 4839 | FNMA GTD MTG PASS THRU CTF | 31418EPC8 | Feb 2026 | 534,936 | $541K | 0.00% | ABS-MBS |
| 4840 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 535,000 | $541K | 0.00% | DBT |
| 4841 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Feb 2026 | 540,000 | $541K | 0.00% | DBT |
| 4842 | SLG COMMERCIAL MORTGAGE TRUST 2026-PAT | 78451CAA1 | Feb 2026 | 533,000 | $541K | 0.00% | ABS-MBS |
| 4843 | PG and E CORP | 69331CAH1 | Feb 2026 | 542,000 | $541K | 0.00% | DBT |
| 4844 | NETFLIX INC | 64110LAU0 | Feb 2026 | 518,000 | $540K | 0.00% | DBT |
| 4845 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | Feb 2026 | 540,000 | $540K | 0.00% | ABS-MBS |
| 4846 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 592,338 | $540K | 0.00% | ABS-MBS |
| 4847 | FED HOME LOAN MTG CORP - GOLD | 3132DPRW0 | Feb 2026 | 571,363 | $540K | 0.00% | ABS-MBS |
| 4848 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 525,640 | $540K | 0.00% | ABS-MBS |
| 4849 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 645,000 | $539K | 0.00% | DBT |
| 4850 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 12,100,000 | $539K | 0.00% | DIR |
| 4851 | US BANCORP DEL | 91159HJV3 | Feb 2026 | 520,000 | $538K | 0.00% | DBT |
| 4852 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 556,996 | $537K | 0.00% | ABS-CBDO |
| 4853 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 515,000 | $537K | 0.00% | DBT |
| 4854 | GOODGREEN 2023-1 | 38217DAA8 | Feb 2026 | 528,049 | $537K | 0.00% | ABS-CBDO |
| 4855 | FNMA GTD MTG PASS THRU CTF | 3136BUE63 | Feb 2026 | 531,860 | $537K | 0.00% | ABS-CBDO |
| 4856 | BOEING CO | 097023DP7 | Feb 2026 | 524,000 | $537K | 0.00% | DBT |
| 4857 | TOWD PT MTG TR 2024-CES1 | 89183CAA3 | Feb 2026 | 533,890 | $537K | 0.00% | ABS-CBDO |
| 4858 | CITIGROUP MTG LN TR 2024-RP2 | 173106AB1 | Feb 2026 | 593,449 | $537K | 0.00% | ABS-CBDO |
| 4859 | FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | Feb 2026 | 514,838 | $537K | 0.00% | ABS-MBS |
| 4860 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 510,000 | $536K | 0.00% | DBT |
| 4861 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Feb 2026 | 557,000 | $536K | 0.00% | DBT |
| 4862 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 | 76119DAF6 | Feb 2026 | 540,000 | $536K | 0.00% | ABS-CBDO |
| 4863 | DELIVERY HERO FINCO LLC | N/A | Feb 2026 | 537,816 | $536K | 0.00% | LON |
| 4864 | GTC FINANCE DAC | N/A | Feb 2026 | 485,000 | $536K | 0.00% | DBT |
| 4865 | HCA INC | 404119CU1 | Feb 2026 | 510,000 | $536K | 0.00% | DBT |
| 4866 | FED HOME LOAN MTG CORP - GOLD | 3132DNNJ8 | Feb 2026 | 538,849 | $536K | 0.00% | ABS-MBS |
| 4867 | FED HOME LOAN MTG CORP - GOLD | 3132DWMR1 | Feb 2026 | 531,555 | $535K | 0.00% | ABS-MBS |
| 4868 | CIFC FUNDING 2019-II LTD | 12554ABJ0 | Feb 2026 | 550,000 | $535K | 0.00% | ABS-CBDO |
| 4869 | GNMA GUARANTEED PASS THRU CERT | 3618BJF80 | Feb 2026 | 530,881 | $534K | 0.00% | ABS-MBS |
| 4870 | RITCHIE BROS HOLDINGS INC | 76774LAC1 | Feb 2026 | 514,000 | $534K | 0.00% | DBT |
| 4871 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 514,000 | $534K | 0.00% | DBT |
| 4872 | FANNIE MAE | 3140W0M28 | Feb 2026 | 637,787 | $534K | 0.00% | ABS-MBS |
| 4873 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 500,729 | $533K | 0.00% | ABS-MBS |
| 4874 | UNITED STATES TREASURY BOND | 912810TK4 | Feb 2026 | 610,000 | $532K | 0.00% | DBT |
| 4875 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 523,000 | $531K | 0.00% | DBT |
| 4876 | TRESTLES CLO 17-1 LTD | 89531FAY3 | Feb 2026 | 530,000 | $531K | 0.00% | ABS-CBDO |
| 4877 | FED HOME LOAN MTG CORP - GOLD | 3128MAAR0 | Feb 2026 | 521,519 | $531K | 0.00% | ABS-MBS |
| 4878 | FNMA GTD MTG PASS THRU CTF | 3140LFXN9 | Feb 2026 | 585,106 | $531K | 0.00% | ABS-MBS |
| 4879 | FNMA GTD MTG PASS THRU CTF | 3138EGC93 | Feb 2026 | 499,677 | $531K | 0.00% | ABS-MBS |
| 4880 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 631,786 | $531K | 0.00% | ABS-MBS |
| 4881 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 519,215 | $530K | 0.00% | ABS-MBS |
| 4882 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QPJ4 | Feb 2026 | 523,629 | $530K | 0.00% | ABS-MBS |
| 4883 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2026 | 570,000 | $529K | 0.00% | DBT |
| 4884 | ANGEL OAK MORTGAGE TRUST 2025-1 | 034934AA7 | Feb 2026 | 522,676 | $529K | 0.00% | ABS-CBDO |
| 4885 | TARGA RES CORP | 87612GAB7 | Feb 2026 | 610,000 | $529K | 0.00% | DBT |
| 4886 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 580,000 | $528K | 0.00% | DBT |
| 4887 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 580,364 | $528K | 0.00% | ABS-MBS |
| 4888 | SNAP INC | 83304AAL0 | Feb 2026 | 530,000 | $528K | 0.00% | DBT |
| 4889 | FED HOME LOAN MTG CORP - GOLD | 3132QQTN2 | Feb 2026 | 565,897 | $528K | 0.00% | ABS-MBS |
| 4890 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSQY4 | Feb 2026 | 524,590 | $528K | 0.00% | ABS-CBDO |
| 4891 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 527,000 | $528K | 0.00% | ABS-MBS |
| 4892 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLLH3 | Feb 2026 | 521,394 | $528K | 0.00% | ABS-CBDO |
| 4893 | ARDAGH HOLDINGS SA | 985923101 | Feb 2026 | 61,576 | $527K | 0.00% | EC |
| 4894 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 526,399 | $527K | 0.00% | ABS-MBS |
| 4895 | GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | Feb 2026 | 504,000 | $527K | 0.00% | DBT |
| 4896 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 528,766 | $527K | 0.00% | ABS-MBS |
| 4897 | NYC 2024-3ELV | 62956HAG1 | Feb 2026 | 526,000 | $527K | 0.00% | ABS-MBS |
| 4898 | LENDMARK FDG TR 2024-1 | 52603DAB9 | Feb 2026 | 520,000 | $527K | 0.00% | ABS-CBDO |
| 4899 | FNMA GTD MTG PASS THRU CTF | 3140QDKQ6 | Feb 2026 | 596,226 | $527K | 0.00% | ABS-MBS |
| 4900 | TEXTRON INC | 883203CB5 | Feb 2026 | 550,000 | $527K | 0.00% | DBT |
| 4901 | NLT 2025-INV1 TR | 62916TAD1 | Feb 2026 | 519,000 | $527K | 0.00% | ABS-CBDO |
| 4902 | UDR INC | 90265EAW0 | Feb 2026 | 515,000 | $526K | 0.00% | DBT |
| 4903 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 628,351 | $526K | 0.00% | ABS-MBS |
| 4904 | FED HOME LOAN MTG CORP - GOLD | 3132QPA79 | Feb 2026 | 562,864 | $526K | 0.00% | ABS-MBS |
| 4905 | FNMA GTD MTG PASS THRU CTF | 3140XKX39 | Feb 2026 | 525,263 | $526K | 0.00% | ABS-MBS |
| 4906 | FNMA GTD MTG PASS THRU CTF | 3140QBRH3 | Feb 2026 | 530,700 | $525K | 0.00% | ABS-MBS |
| 4907 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 628,427 | $525K | 0.00% | ABS-MBS |
| 4908 | SSE PLC | N/A | Feb 2026 | 390,000 | $525K | 0.00% | EP |
| 4909 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38383MUB2 | Feb 2026 | 565,453 | $525K | 0.00% | ABS-CBDO |
| 4910 | CFCRE 2016-C6 MTG TR | 12532AAY5 | Feb 2026 | 527,091 | $525K | 0.00% | ABS-MBS |
| 4911 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 528,241 | $525K | 0.00% | ABS-CBDO |
| 4912 | BANK OF AMERICA CORPORATION | 06051GGF0 | Feb 2026 | 525,000 | $524K | 0.00% | DBT |
| 4913 | CITIBANK, N.A. | 17325FBB3 | Feb 2026 | 500,000 | $524K | 0.00% | DBT |
| 4914 | PNC FINANCIAL SERVICES GRP INC | 693475CA1 | Feb 2026 | 512,000 | $523K | 0.00% | DBT |
| 4915 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 510,000 | $523K | 0.00% | DBT |
| 4916 | METHODIST HOSPITAL/THE | 591539AA9 | Feb 2026 | 820,000 | $523K | 0.00% | DBT |
| 4917 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AA5 | Feb 2026 | 523,319 | $523K | 0.00% | ABS-MBS |
| 4918 | BX TR 2021-ACNT | 05609QAC0 | Feb 2026 | 522,937 | $523K | 0.00% | ABS-MBS |
| 4919 | FNMA GTD MTG PASS THRU CTF | 3138WQKL5 | Feb 2026 | 577,821 | $522K | 0.00% | ABS-MBS |
| 4920 | CIMIC FINANCE LTD | N/A | Feb 2026 | 465,000 | $522K | 0.00% | DBT |
| 4921 | FED HOME LOAN MTG CORP - GOLD | 3133B1ZP9 | Feb 2026 | 573,545 | $522K | 0.00% | ABS-MBS |
| 4922 | VERICREST OPPORTUNITY LOAN TRANSFEREE | 92873HAA1 | Feb 2026 | 521,532 | $522K | 0.00% | ABS-CBDO |
| 4923 | SOUTH AFRICA REPUBLIC OF | 836205BG8 | Feb 2026 | 483,000 | $522K | 0.00% | DBT |
| 4924 | GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Feb 2026 | 490,000 | $522K | 0.00% | EP |
| 4925 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAJ2 | Feb 2026 | 518,000 | $520K | 0.00% | ABS-CBDO |
| 4926 | SOUTHERN COMPANY | N/A | Feb 2026 | 450,000 | $520K | 0.00% | DBT |
| 4927 | SUNOCO LP | 86765KAN9 | Feb 2026 | 520,000 | $520K | 0.00% | DBT |
| 4928 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 515,000 | $519K | 0.00% | DBT |
| 4929 | WOODSIDE FIN LTD | 980236AT0 | Feb 2026 | 500,000 | $519K | 0.00% | DBT |
| 4930 | SOUTHERN CALIFORNIA EDISON CO | 842400HY2 | Feb 2026 | 500,000 | $519K | 0.00% | DBT |
| 4931 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 500,000 | $518K | 0.00% | DBT |
| 4932 | CWALT ALTERNATIVE LN TR 2006-0C7 | 23243VAD2 | Feb 2026 | 556,725 | $518K | 0.00% | ABS-CBDO |
| 4933 | VAIL RESORTS INC | 91879QAP4 | Feb 2026 | 500,000 | $518K | 0.00% | DBT |
| 4934 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Feb 2026 | 520,000 | $518K | 0.00% | DBT |
| 4935 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | Feb 2026 | 480,000 | $518K | 0.00% | DBT |
| 4936 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | Feb 2026 | 500,000 | $517K | 0.00% | DBT |
| 4937 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 80287DAE7 | Feb 2026 | 500,000 | $517K | 0.00% | ABS-CBDO |
| 4938 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 435,000 | $517K | 0.00% | DBT |
| 4939 | FNMA GTD MTG PASS THRU CTF | 3140XRMS1 | Feb 2026 | 614,440 | $517K | 0.00% | ABS-MBS |
| 4940 | BPR COML MTG TR 2024-PK | 05593UAE5 | Feb 2026 | 500,000 | $517K | 0.00% | ABS-MBS |
| 4941 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAF3 | Feb 2026 | 525,000 | $517K | 0.00% | DBT |
| 4942 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 565,511 | $517K | 0.00% | ABS-MBS |
| 4943 | LENDMARK FUNDING TRUST 2025-1 | 52604QAA1 | Feb 2026 | 509,000 | $517K | 0.00% | ABS-CBDO |
| 4944 | FNMA GTD MTG PASS THRU CTF | 3140QVFN9 | Feb 2026 | 482,234 | $517K | 0.00% | ABS-MBS |
| 4945 | SAAVI ENERGIA SARL | 78518PAA3 | Feb 2026 | 470,000 | $516K | 0.00% | DBT |
| 4946 | GOLUB CAP PARTNERS CLO 77B LTD | 38180QAA2 | Feb 2026 | 515,422 | $516K | 0.00% | ABS-CBDO |
| 4947 | FNMA GTD MTG PASS THRU CTF | 31418DKT8 | Feb 2026 | 564,483 | $516K | 0.00% | ABS-MBS |
| 4948 | NAVIENT PRIVATE ED LN TR 2020-C | 63941KAB1 | Feb 2026 | 532,677 | $516K | 0.00% | ABS-CBDO |
| 4949 | ELM TRUST 2024-ELM | 26860XBG5 | Feb 2026 | 514,000 | $515K | 0.00% | ABS-MBS |
| 4950 | ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 049362AA4 | Feb 2026 | 520,000 | $515K | 0.00% | DBT |
| 4951 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HL3Y6 | Feb 2026 | 508,825 | $515K | 0.00% | ABS-CBDO |
| 4952 | FNMA GTD MTG PASS THRU CTF | 3140LLAH4 | Feb 2026 | 506,035 | $515K | 0.00% | ABS-MBS |
| 4953 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 435,000 | $515K | 0.00% | DBT |
| 4954 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 430,000 | $515K | 0.00% | DBT |
| 4955 | FNMA GTD MTG PASS THRU CTF | 3140L5FL5 | Feb 2026 | 583,256 | $515K | 0.00% | ABS-MBS |
| 4956 | WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR | 93935HAB3 | Feb 2026 | 1,904,448 | $515K | 0.00% | ABS-CBDO |
| 4957 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 503,000 | $514K | 0.00% | DBT |
| 4958 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 430,000 | $514K | 0.00% | DBT |
| 4959 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 525,000 | $514K | 0.00% | DBT |
| 4960 | DAVITA INC | 23918KAY4 | Feb 2026 | 495,000 | $514K | 0.00% | DBT |
| 4961 | FNMA GTD MTG PASS THRU CTF | 3140FXWQ1 | Feb 2026 | 576,032 | $514K | 0.00% | ABS-MBS |
| 4962 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 39571MAC2 | Feb 2026 | 500,000 | $513K | 0.00% | ABS-CBDO |
| 4963 | NGG FINANCE PLC | N/A | Feb 2026 | 440,000 | $513K | 0.00% | DBT |
| 4964 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 375,000 | $512K | 0.00% | DBT |
| 4965 | FNMA GTD MTG PASS THRU CTF | 3138WB3H6 | Feb 2026 | 513,003 | $512K | 0.00% | ABS-MBS |
| 4966 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 505,000 | $511K | 0.00% | DBT |
| 4967 | PRKCM 2023-AFC3 TR | 693984AB2 | Feb 2026 | 508,739 | $511K | 0.00% | ABS-CBDO |
| 4968 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBA3 | Feb 2026 | 625,000 | $511K | 0.00% | DBT |
| 4969 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 520,000 | $511K | 0.00% | DBT |
| 4970 | SCCU AUTO RECEIVABLES TR 2023-1 | 805922AG6 | Feb 2026 | 500,000 | $511K | 0.00% | ABS-CBDO |
| 4971 | NEW YORK and PRESBYTERIAN HOSP | 649322AA2 | Feb 2026 | 600,000 | $511K | 0.00% | DBT |
| 4972 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 526,000 | $511K | 0.00% | DBT |
| 4973 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 523,328 | $510K | 0.00% | ABS-MBS |
| 4974 | FNMA GTD MTG PASS THRU CTF | 3140XJ4W0 | Feb 2026 | 513,306 | $510K | 0.00% | ABS-MBS |
| 4975 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLLG5 | Feb 2026 | 503,602 | $510K | 0.00% | ABS-CBDO |
| 4976 | GFL ENVIRONMENTAL INC | 36168QAN4 | Feb 2026 | 513,000 | $510K | 0.00% | DBT |
| 4977 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 425,000 | $510K | 0.00% | DBT |
| 4978 | FNMA GTD MTG PASS THRU CTF | 3138ENA41 | Feb 2026 | 542,993 | $510K | 0.00% | ABS-MBS |
| 4979 | PROOFPOINT INC | PFPT | Feb 2026 | 532,677 | $509K | 0.00% | LON |
| 4980 | JPMORGAN CHASE and CO | 46647PEE2 | Feb 2026 | 500,000 | $509K | 0.00% | DBT |
| 4981 | UK LOGISTICS 2025 1 DAC | N/A | Feb 2026 | 376,886 | $509K | 0.00% | ABS-CBDO |
| 4982 | NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUST MTG PASS THRU CTFS SER 2006-AF1 | 65536PAD2 | Feb 2026 | 2,733,034 | $509K | 0.00% | ABS-CBDO |
| 4983 | FNMA GTD MTG PASS THRU CTF | 3140QEB76 | Feb 2026 | 574,589 | $509K | 0.00% | ABS-MBS |
| 4984 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRMY3 | Feb 2026 | 491,798 | $508K | 0.00% | ABS-MBS |
| 4985 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 400,000 | $508K | 0.00% | DBT |
| 4986 | VIRGINIA ELECTRIC AND POWER CO | 927804FA7 | Feb 2026 | 470,000 | $508K | 0.00% | DBT |
| 4987 | SUNCOR ENERGY INC | 867224AE7 | Feb 2026 | 695,000 | $508K | 0.00% | DBT |
| 4988 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 502,000 | $508K | 0.00% | DBT |
| 4989 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJGG6 | Feb 2026 | 500,357 | $507K | 0.00% | ABS-CBDO |
| 4990 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV74 | Feb 2026 | 548,461 | $507K | 0.00% | ABS-MBS |
| 4991 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | Feb 2026 | 499,000 | $506K | 0.00% | DBT |
| 4992 | REGIONAL MANAGEMENT ISSUANCE TRUST 2021-2 | 75907UAA7 | Feb 2026 | 520,000 | $506K | 0.00% | ABS-CBDO |
| 4993 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 420,000 | $506K | 0.00% | DBT |
| 4994 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7QH9 | Feb 2026 | 546,050 | $506K | 0.00% | ABS-MBS |
| 4995 | DOWSON 2024-1 PLC | N/A | Feb 2026 | 372,000 | $505K | 0.00% | ABS-CBDO |
| 4996 | ZOETIS INC | 98978VAX1 | Feb 2026 | 495,000 | $505K | 0.00% | DBT |
| 4997 | SOUTH AFRICA REPUBLIC OF | 836205BE3 | Feb 2026 | 500,000 | $505K | 0.00% | DBT |
| 4998 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 472,392 | $505K | 0.00% | ABS-MBS |
| 4999 | FNMA GTD MTG PASS THRU CTF | 3138YAMH5 | Feb 2026 | 509,043 | $505K | 0.00% | ABS-MBS |
| 5000 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 542,274 | $504K | 0.00% | ABS-CBDO |
| 5001 | COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | Feb 2026 | 501,302 | $504K | 0.00% | ABS-CBDO |
| 5002 | BBCMS 2018-TALL MTG TR | 05548WAA5 | Feb 2026 | 525,000 | $504K | 0.00% | ABS-MBS |
| 5003 | TENNESSEE VALLEY AUTHORITY | 880591EX6 | Feb 2026 | 565,000 | $504K | 0.00% | DBT |
| 5004 | VEGAS 2024-GCS | 92254BAA3 | Feb 2026 | 490,000 | $504K | 0.00% | ABS-MBS |
| 5005 | FANNIE MAE | 3140W0WV3 | Feb 2026 | 598,761 | $504K | 0.00% | ABS-MBS |
| 5006 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 602,607 | $504K | 0.00% | ABS-MBS |
| 5007 | FED HOME LOAN MTG CORP - GOLD | 3132XFJZ2 | Feb 2026 | 509,042 | $504K | 0.00% | ABS-MBS |
| 5008 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 512,411 | $504K | 0.00% | ABS-MBS |
| 5009 | FNMA GTD MTG PASS THRU CTF | 3140KXQQ2 | Feb 2026 | 570,898 | $504K | 0.00% | ABS-MBS |
| 5010 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 530,000 | $504K | 0.00% | DBT |
| 5011 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 505,000 | $504K | 0.00% | DBT |
| 5012 | GENERAL MOTORS CO | 37045VAL4 | Feb 2026 | 465,000 | $503K | 0.00% | DBT |
| 5013 | JPMORGAN CHASE and CO | 46647PEF9 | Feb 2026 | 500,000 | $503K | 0.00% | DBT |
| 5014 | KEYCORP | 49326EEN9 | Feb 2026 | 500,000 | $503K | 0.00% | DBT |
| 5015 | CIFC FDG 2018-I LTD / CIFC FDG 2018-I LLC | 17181NAG9 | Feb 2026 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 5016 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 495,000 | $502K | 0.00% | DBT |
| 5017 | JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAB5 | Feb 2026 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 5018 | BLUEMOUNTAIN CLO 2018-2 LTD | 09629VAE3 | Feb 2026 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 5019 | PHILIP MORRIS INTERNATIONAL INC | 718172DC0 | Feb 2026 | 485,000 | $502K | 0.00% | DBT |
| 5020 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 78,450,000 | $502K | 0.00% | DBT |
| 5021 | OAKTREE CLO 2025-31 LTD | 67400BAA8 | Feb 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 5022 | ELMWOOD CLO 36 LTD / ELMWOOD CLO 36 LLC | 29004MAA4 | Feb 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 5023 | GENERATE CLO 16 LTD | 37149YAG4 | Feb 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 5024 | SCULPTOR CLO XXXVI LTD | 81125KAA3 | Feb 2026 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 5025 | PARK BLUE CLO 2025-VII LTD | 70019HAA2 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5026 | BENEFIT STREET PARTNERS CLO XXIX | 08186EAL2 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5027 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 513,243 | $500K | 0.00% | ABS-MBS |
| 5028 | ELEVATION CLO 2026-19 LTD / ELEVATION CLO2026-19 LLC | 28624QAC3 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5029 | BRANT POINT CLO 2025-9 LTD | 10490AAA1 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 5030 | FS TR 2026-ORL | 30343YAA6 | Feb 2026 | 500,000 | $500K | 0.00% | ABS-MBS |
| 5031 | ENGIE SA | N/A | Feb 2026 | 400,000 | $500K | 0.00% | DBT |
| 5032 | RCI BANQUE S A | N/A | Feb 2026 | 400,000 | $500K | 0.00% | DBT |
| 5033 | WYNN MACAU LIMITED | N/A | Feb 2026 | 500,000 | $499K | 0.00% | DBT |
| 5034 | VENTAS RLTY LTD PARTNERSHIP | 92277GAL1 | Feb 2026 | 500,000 | $499K | 0.00% | DBT |
| 5035 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 545,000 | $499K | 0.00% | DBT |
| 5036 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 497,000 | $499K | 0.00% | DBT |
| 5037 | SHR TR 2024-LXRY | 784234AA4 | Feb 2026 | 498,000 | $499K | 0.00% | ABS-MBS |
| 5038 | ASCENSION HEALTH | 04352EAB1 | Feb 2026 | 610,000 | $498K | 0.00% | DBT |
| 5039 | ROYAL BANK OF CANADA | 78017FZS5 | Feb 2026 | 493,000 | $498K | 0.00% | DBT |
| 5040 | FNA 8 LLC | 30340WAA3 | Feb 2026 | 492,265 | $497K | 0.00% | ABS-CBDO |
| 5041 | SG RESIDENTIAL MTG TR 2025-1 | 81880NAC8 | Feb 2026 | 494,355 | $497K | 0.00% | ABS-CBDO |
| 5042 | FNMA GTD MTG PASS THRU CTF | 3140LKP80 | Feb 2026 | 487,100 | $497K | 0.00% | ABS-MBS |
| 5043 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CJ7 | Feb 2026 | 488,000 | $497K | 0.00% | DBT |
| 5044 | QUANTA SVCS INC | 74762EAL6 | Feb 2026 | 479,000 | $496K | 0.00% | DBT |
| 5045 | DANSKE BANK A/S | N/A | Feb 2026 | 405,000 | $496K | 0.00% | DBT |
| 5046 | GOODYEAR TIRE and RUBBER CO | 382550BJ9 | Feb 2026 | 517,000 | $496K | 0.00% | DBT |
| 5047 | TOWD PT MTG TR 2016-1 | 89172EAL8 | Feb 2026 | 500,000 | $496K | 0.00% | ABS-CBDO |
| 5048 | SUMMIT ISSUER LLC | 86613XAN5 | Feb 2026 | 488,000 | $496K | 0.00% | ABS-CBDO |
| 5049 | ANGEL OAK MORTGAGE TRUST 2024-10 | 034933AA9 | Feb 2026 | 492,495 | $496K | 0.00% | ABS-CBDO |
| 5050 | FELLS POINT FUNDING TRUST | 314382AA0 | Feb 2026 | 500,000 | $495K | 0.00% | DBT |
| 5051 | UNITY-PEACE PARK CLO LTD | 913318AU5 | Feb 2026 | 500,000 | $495K | 0.00% | ABS-CBDO |
| 5052 | SMB PRIVATE ED LN TR 2017-B | 83189DAD2 | Feb 2026 | 500,000 | $495K | 0.00% | ABS-CBDO |
| 5053 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LQ55 | Feb 2026 | 494,553 | $495K | 0.00% | ABS-CBDO |
| 5054 | NAKILAT INC | 62983PAA3 | Feb 2026 | 468,411 | $494K | 0.00% | DBT |
| 5055 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 496,000 | $494K | 0.00% | DBT |
| 5056 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | Feb 2026 | 475,000 | $494K | 0.00% | DBT |
| 5057 | ESSEX PORTFOLIO LP | 29717PAY3 | Feb 2026 | 515,000 | $493K | 0.00% | DBT |
| 5058 | REPUBLIC OF SURINAME | 86886PAE2 | Feb 2026 | 479,000 | $493K | 0.00% | DBT |
| 5059 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 400,000 | $492K | 0.00% | DBT |
| 5060 | BROADCOM INC | 11135FBY6 | Feb 2026 | 470,000 | $492K | 0.00% | DBT |
| 5061 | PAYCHEX INC | 704326AC1 | Feb 2026 | 480,000 | $492K | 0.00% | DBT |
| 5062 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 517,755 | $492K | 0.00% | ABS-MBS |
| 5063 | FNMA GTD MTG PASS THRU CTF | 3140QDAS3 | Feb 2026 | 557,603 | $492K | 0.00% | ABS-MBS |
| 5064 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 485,000 | $492K | 0.00% | DBT |
| 5065 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AA3 | Feb 2026 | 492,000 | $492K | 0.00% | ABS-MBS |
| 5066 | PLANVIEW PARENT INC | 72751PAJ3 | Feb 2026 | 626,689 | $491K | 0.00% | LON |
| 5067 | FNMA GTD MTG PASS THRU CTF | 3140KSAG2 | Feb 2026 | 581,044 | $491K | 0.00% | ABS-MBS |
| 5068 | BARCLAYS MTG LN TR 2026-CES1 | 06690CAA3 | Feb 2026 | 490,000 | $491K | 0.00% | ABS-CBDO |
| 5069 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 503,764 | $491K | 0.00% | ABS-MBS |
| 5070 | FED HOME LOAN MTG CORP - GOLD | 3132QRP87 | Feb 2026 | 527,619 | $491K | 0.00% | ABS-MBS |
| 5071 | FED HOME LOAN MTG CORP - GOLD | 3128MMWM1 | Feb 2026 | 505,219 | $491K | 0.00% | ABS-MBS |
| 5072 | MORGAN STANLEY CAPITAL I TRUST 2014-150E | 61764BAA1 | Feb 2026 | 520,000 | $490K | 0.00% | ABS-MBS |
| 5073 | CONSUMERS 2023 SECURITIZATION FUNDING LLC | 21071BAB1 | Feb 2026 | 473,000 | $490K | 0.00% | DBT |
| 5074 | SOUTHERN CALIFORNIA EDISON CO | 842400HQ9 | Feb 2026 | 486,000 | $490K | 0.00% | DBT |
| 5075 | FAIR ISAAC CORPORATION | 303250AF1 | Feb 2026 | 500,000 | $490K | 0.00% | DBT |
| 5076 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 465,000 | $489K | 0.00% | DBT |
| 5077 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 400,000 | $489K | 0.00% | DBT |
| 5078 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 700,000 | $489K | 0.00% | DBT |
| 5079 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 474,000 | $489K | 0.00% | DBT |
| 5080 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 485,000 | $488K | 0.00% | ABS-CBDO |
| 5081 | PROJECT INFINITY | 211926AA8 | Feb 2026 | 488,206 | $488K | 0.00% | DBT |
| 5082 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | Feb 2026 | 486,902 | $487K | 0.00% | ABS-CBDO |
| 5083 | FED HOME LOAN MTG CORP - GOLD | 3132D9FG4 | Feb 2026 | 528,514 | $487K | 0.00% | ABS-MBS |
| 5084 | FNMA GTD MTG PASS THRU CTF | 31418DHL9 | Feb 2026 | 531,519 | $487K | 0.00% | ABS-MBS |
| 5085 | FED HOME LOAN MTG CORP - GOLD | 31427PQA5 | Feb 2026 | 527,680 | $487K | 0.00% | ABS-MBS |
| 5086 | FANNIE MAE | 3140W0A62 | Feb 2026 | 459,822 | $486K | 0.00% | ABS-MBS |
| 5087 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 500,000 | $486K | 0.00% | DBT |
| 5088 | BOEING CO | 097023DC6 | Feb 2026 | 500,000 | $486K | 0.00% | DBT |
| 5089 | FNMA GTD MTG PASS THRU CTF | 3138LGTL0 | Feb 2026 | 492,542 | $485K | 0.00% | ABS-MBS |
| 5090 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 489,000 | $485K | 0.00% | DBT |
| 5091 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A | 63943CAA9 | Feb 2026 | 470,290 | $485K | 0.00% | ABS-CBDO |
| 5092 | BPCE SA | 05571ABA2 | Feb 2026 | 450,000 | $485K | 0.00% | DBT |
| 5093 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 492,000 | $484K | 0.00% | DBT |
| 5094 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 530,269 | $484K | 0.00% | ABS-MBS |
| 5095 | HESS CORP | 42809HAD9 | Feb 2026 | 460,000 | $484K | 0.00% | DBT |
| 5096 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 460,620 | $484K | 0.00% | ABS-MBS |
| 5097 | THE BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 475,000 | $484K | 0.00% | DBT |
| 5098 | FONDO DE TITULIZACION SANTANDER CONSUMO 9 | N/A | Feb 2026 | 405,000 | $483K | 0.00% | ABS-CBDO |
| 5099 | SG RESIDENTIAL MTG TR 2022-2 | 78434KAD9 | Feb 2026 | 485,000 | $483K | 0.00% | ABS-CBDO |
| 5100 | SOUTHERN CALIFORNIA EDISON CO | 842400FT5 | Feb 2026 | 595,000 | $483K | 0.00% | DBT |
| 5101 | PEPSICO INC | 713448CC0 | Feb 2026 | 580,000 | $482K | 0.00% | DBT |
| 5102 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JRH3 | Feb 2026 | 530,000 | $482K | 0.00% | DBT |
| 5103 | PALMER SQUARE CLO 2021-4 LTD | 69702EAL9 | Feb 2026 | 480,000 | $482K | 0.00% | ABS-CBDO |
| 5104 | SYCAMORE TREE CLO 2021-1 LTD | 87122VAS0 | Feb 2026 | 480,000 | $481K | 0.00% | ABS-CBDO |
| 5105 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 465,000 | $481K | 0.00% | DBT |
| 5106 | ELFI GRADUATE LN PROGRAM 2023-A LLC | 28628DAA2 | Feb 2026 | 456,539 | $480K | 0.00% | ABS-CBDO |
| 5107 | FIGRE TR 2026-HE1 | 30249NAC1 | Feb 2026 | 478,071 | $480K | 0.00% | ABS-CBDO |
| 5108 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Feb 2026 | 470,000 | $480K | 0.00% | DBT |
| 5109 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 475,000 | $480K | 0.00% | ABS-CBDO |
| 5110 | ACRES 2025-FL3 LLC | 00501DAA3 | Feb 2026 | 478,000 | $480K | 0.00% | ABS-CBDO |
| 5111 | BOEING CO | 097023CQ6 | Feb 2026 | 646,000 | $480K | 0.00% | DBT |
| 5112 | FNMA GTD MTG PASS THRU CTF | 3140XMRQ1 | Feb 2026 | 455,969 | $480K | 0.00% | ABS-MBS |
| 5113 | EUROPEAN UNION | N/A | Feb 2026 | 400,000 | $479K | 0.00% | DBT |
| 5114 | MF1 2021-W10X | 55284DAA0 | Feb 2026 | 480,000 | $479K | 0.00% | ABS-MBS |
| 5115 | MFA 2024-NPL1 TRUST | 58004YAA7 | Feb 2026 | 474,776 | $478K | 0.00% | ABS-CBDO |
| 5116 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 410,000 | $478K | 0.00% | DBT |
| 5117 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 493,000 | $478K | 0.00% | DBT |
| 5118 | COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 20469BAF4 | Feb 2026 | 474,000 | $478K | 0.00% | ABS-CBDO |
| 5119 | PANAMA REPUBLIC OF | 698299BB9 | Feb 2026 | 615,000 | $478K | 0.00% | DBT |
| 5120 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 400,000 | $477K | 0.00% | DBT |
| 5121 | VALARIS LTD | 91889FAC5 | Feb 2026 | 455,000 | $477K | 0.00% | DBT |
| 5122 | SOTHEBYS | 835898AH0 | Feb 2026 | 480,000 | $477K | 0.00% | DBT |
| 5123 | FED HOME LOAN MTG CORP - GOLD | 3133BS6E7 | Feb 2026 | 468,417 | $477K | 0.00% | ABS-MBS |
| 5124 | SOUTHERN CALIFORNIA EDISON CO | 842400FZ1 | Feb 2026 | 550,000 | $477K | 0.00% | DBT |
| 5125 | AMPRION GMBH | N/A | Feb 2026 | 400,000 | $477K | 0.00% | DBT |
| 5126 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 489,951 | $476K | 0.00% | ABS-MBS |
| 5127 | FNMA GTD MTG PASS THRU CTF | 3140FXC42 | Feb 2026 | 507,192 | $476K | 0.00% | ABS-MBS |
| 5128 | BNP PARIBAS | N/A | Feb 2026 | 400,000 | $476K | 0.00% | DBT |
| 5129 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CC6 | Feb 2026 | 712,000 | $476K | 0.00% | DBT |
| 5130 | MGM CHINA HOLDINGS LIMITED | N/A | Feb 2026 | 450,000 | $476K | 0.00% | DBT |
| 5131 | FNMA GTD MTG PASS THRU CTF | 31417CVK8 | Feb 2026 | 491,724 | $476K | 0.00% | ABS-MBS |
| 5132 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Feb 2026 | 485,000 | $476K | 0.00% | DBT |
| 5133 | UNITEDHEALTH GROUP INC | 91324PDL3 | Feb 2026 | 575,000 | $475K | 0.00% | DBT |
| 5134 | SOUTHERN COPPER CORP DEL | 84265VAJ4 | Feb 2026 | 455,000 | $475K | 0.00% | DBT |
| 5135 | FNMA GTD MTG PASS THRU CTF | 31417ES44 | Feb 2026 | 506,015 | $475K | 0.00% | ABS-MBS |
| 5136 | MICHIGAN FIN AUTH RE | 59447TXX6 | Feb 2026 | 545,000 | $474K | 0.00% | DBT |
| 5137 | BANK OF AMERICA CORPORATION | 06051GKD0 | Feb 2026 | 520,000 | $474K | 0.00% | DBT |
| 5138 | UNITED UTILITIES WATER FINANCE PLC | N/A | Feb 2026 | 395,000 | $473K | 0.00% | DBT |
| 5139 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Feb 2026 | 470,000 | $473K | 0.00% | DBT |
| 5140 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 547,483 | $473K | 0.00% | ABS-MBS |
| 5141 | CASCADE MH ASSET TRUST 2019-MH1 | 14732FAB8 | Feb 2026 | 497,340 | $473K | 0.00% | ABS-CBDO |
| 5142 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 547,123 | $473K | 0.00% | ABS-MBS |
| 5143 | FNMA GTD MTG PASS THRU CTF | 3140XPKJ7 | Feb 2026 | 536,059 | $473K | 0.00% | ABS-MBS |
| 5144 | CWMBS INC | 126694S41 | Feb 2026 | 521,481 | $473K | 0.00% | ABS-CBDO |
| 5145 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 13,144,922 | $472K | 0.00% | ABS-MBS |
| 5146 | ANCHORAGE CAPITAL CLO 15 LTD | 03329FAW4 | Feb 2026 | 470,000 | $472K | 0.00% | ABS-CBDO |
| 5147 | NEWCASTLE MTG SECS TR 2007 1 | 65106FAD4 | Feb 2026 | 473,751 | $472K | 0.00% | ABS-CBDO |
| 5148 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 617932AA6 | Feb 2026 | 466,399 | $472K | 0.00% | ABS-CBDO |
| 5149 | FNMA GTD MTG PASS THRU CTF | 3140QTGE3 | Feb 2026 | 485,108 | $472K | 0.00% | ABS-MBS |
| 5150 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Feb 2026 | 470,000 | $472K | 0.00% | DBT |
| 5151 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 562,565 | $471K | 0.00% | ABS-MBS |
| 5152 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 465,000 | $471K | 0.00% | DBT |
| 5153 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,240,000 | $471K | 0.00% | DIR |
| 5154 | FNMA GTD MTG PASS THRU CTF | 3140QRR54 | Feb 2026 | 458,895 | $471K | 0.00% | ABS-MBS |
| 5155 | ING GROEP NV | N/A | Feb 2026 | 400,000 | $471K | 0.00% | DBT |
| 5156 | PPL ELEC UTILS CORP | 69351UBC6 | Feb 2026 | 460,000 | $471K | 0.00% | DBT |
| 5157 | OHA CR FDG 7 LTD / OHA CR FDG 7 LLC | 67098WAY7 | Feb 2026 | 470,000 | $471K | 0.00% | ABS-CBDO |
| 5158 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 473,000 | $471K | 0.00% | DBT |
| 5159 | MODIVCARE INC | MODBUY | Feb 2026 | 511,308 | $470K | 0.00% | LON |
| 5160 | FNMA GTD MTG PASS THRU CTF | 3140XMCY0 | Feb 2026 | 493,513 | $470K | 0.00% | ABS-MBS |
| 5161 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 505,964 | $470K | 0.00% | ABS-CBDO |
| 5162 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 400,000 | $470K | 0.00% | EP |
| 5163 | BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | 11283YAD2 | Feb 2026 | 500,000 | $470K | 0.00% | DBT |
| 5164 | FANNIE MAE | 3138WJEX2 | Feb 2026 | 483,280 | $470K | 0.00% | ABS-MBS |
| 5165 | MORGAN STANLEY | 61772BAC7 | Feb 2026 | 594,000 | $470K | 0.00% | DBT |
| 5166 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UZS4 | Feb 2026 | 509,258 | $470K | 0.00% | ABS-MBS |
| 5167 | IQVIA INC | 449934AD0 | Feb 2026 | 470,000 | $469K | 0.00% | DBT |
| 5168 | REGATTA XVI FUNDING LTD | 75888TBC8 | Feb 2026 | 470,000 | $469K | 0.00% | ABS-CBDO |
| 5169 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 395,000 | $469K | 0.00% | DBT |
| 5170 | FNMA GTD MTG PASS THRU CTF | 3140HSEN7 | Feb 2026 | 468,084 | $469K | 0.00% | ABS-MBS |
| 5171 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJAC1 | Feb 2026 | 464,571 | $468K | 0.00% | ABS-CBDO |
| 5172 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 471,451 | $468K | 0.00% | ABS-CBDO |
| 5173 | PROGRESS RESIDENTIAL 2022-SFR1 TR | 74333YAJ7 | Feb 2026 | 479,000 | $468K | 0.00% | ABS-CBDO |
| 5174 | FNMA GTD MTG PASS THRU CTF | 31418EQS2 | Feb 2026 | 441,406 | $468K | 0.00% | ABS-MBS |
| 5175 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 477,125 | $467K | 0.00% | ABS-MBS |
| 5176 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAA9 | Feb 2026 | 467,000 | $467K | 0.00% | ABS-MBS |
| 5177 | CSMC 2022-NQM6 TRUST | 12663YAM0 | Feb 2026 | 465,836 | $467K | 0.00% | ABS-CBDO |
| 5178 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 465,000 | $467K | 0.00% | DBT |
| 5179 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 490,000 | $467K | 0.00% | DBT |
| 5180 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 450,000 | $467K | 0.00% | DBT |
| 5181 | THERMO FISHER SCIENTIFIC INC | 883556CM2 | Feb 2026 | 620,000 | $466K | 0.00% | DBT |
| 5182 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAJ8 | Feb 2026 | 450,000 | $466K | 0.00% | ABS-MBS |
| 5183 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 460,000 | $466K | 0.00% | DBT |
| 5184 | BP CAP MARKETS AMERICA INC | 10373QCA6 | Feb 2026 | 445,000 | $466K | 0.00% | DBT |
| 5185 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CG7 | Feb 2026 | 761,000 | $465K | 0.00% | DBT |
| 5186 | YUM BRANDS INC | 988498AN1 | Feb 2026 | 490,000 | $465K | 0.00% | DBT |
| 5187 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 511,001 | $465K | 0.00% | ABS-CBDO |
| 5188 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 510,999 | $465K | 0.00% | ABS-CBDO |
| 5189 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | Feb 2026 | 465,000 | $465K | 0.00% | DBT |
| 5190 | FED HOME LOAN MTG CORP - GOLD | 3133BQY67 | Feb 2026 | 455,967 | $465K | 0.00% | ABS-MBS |
| 5191 | AUTOZONE INC | 053332BG6 | Feb 2026 | 440,000 | $465K | 0.00% | DBT |
| 5192 | HONDURAS, REPUBLIC OF | 438180AK7 | Feb 2026 | 400,000 | $465K | 0.00% | DBT |
| 5193 | FED HOME LOAN MTG CORP - GOLD | 3128MFCN6 | Feb 2026 | 482,084 | $465K | 0.00% | ABS-MBS |
| 5194 | FNMA GTD MTG PASS THRU CTF | 3140XNW42 | Feb 2026 | 436,905 | $464K | 0.00% | ABS-MBS |
| 5195 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 340,000 | $464K | 0.00% | DBT |
| 5196 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Feb 2026 | 464,000 | $464K | 0.00% | DBT |
| 5197 | STANFORD HEALTHCARE | 85434VAC2 | Feb 2026 | 680,000 | $464K | 0.00% | DBT |
| 5198 | UST NOTES | 91282CMS7 | Feb 2026 | 459,000 | $463K | 0.00% | DBT |
| 5199 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 455,000 | $463K | 0.00% | DBT |
| 5200 | NISSAN MOTOR CO LTD | 57160DB63 | Feb 2026 | 370,000 | $463K | 0.00% | DBT |
| 5201 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 535,021 | $463K | 0.00% | ABS-MBS |
| 5202 | FNMA/FHLG TBA ISSUER | 01F032435 | Feb 2026 | 473,000 | $463K | 0.00% | ABS-MBS |
| 5203 | BX TR 2024-BRBK | 05613NAA5 | Feb 2026 | 460,000 | $462K | 0.00% | ABS-MBS |
| 5204 | ELM TRUST 2024-ELM | 26860XAU5 | Feb 2026 | 460,000 | $462K | 0.00% | ABS-MBS |
| 5205 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 474,998 | $462K | 0.00% | ABS-MBS |
| 5206 | FED HOME LOAN MTG CORP - GOLD | 3132DN7F4 | Feb 2026 | 464,793 | $462K | 0.00% | ABS-MBS |
| 5207 | FNMA GTD MTG PASS THRU CTF | 3138WXSS7 | Feb 2026 | 493,424 | $462K | 0.00% | ABS-MBS |
| 5208 | ITC HLDGS CORP | 465685AR6 | Feb 2026 | 456,000 | $462K | 0.00% | DBT |
| 5209 | ELM TRUST 2024-ELM | 26860XAA9 | Feb 2026 | 460,000 | $462K | 0.00% | ABS-MBS |
| 5210 | UNITED STATES TREASURY BOND | 912810SW9 | Feb 2026 | 638,700 | $461K | 0.00% | DBT |
| 5211 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 473,044 | $461K | 0.00% | ABS-MBS |
| 5212 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 455,000 | $461K | 0.00% | DBT |
| 5213 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Feb 2026 | 465,000 | $461K | 0.00% | DBT |
| 5214 | COMPASS DATACENTERS ISSUER II LL | 20469CAE5 | Feb 2026 | 457,000 | $461K | 0.00% | ABS-CBDO |
| 5215 | FNMA GTD MTG PASS THRU CTF | 31418DQZ8 | Feb 2026 | 510,477 | $460K | 0.00% | ABS-MBS |
| 5216 | CLARIVATE SCIENCE HLDGS CORP | 18064PAC3 | Feb 2026 | 492,000 | $460K | 0.00% | DBT |
| 5217 | FNMA GTD MTG PASS THRU CTF | 3140N1ZZ9 | Feb 2026 | 472,897 | $460K | 0.00% | ABS-MBS |
| 5218 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 541,916 | $459K | 0.00% | ABS-MBS |
| 5219 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 486,000 | $459K | 0.00% | DBT |
| 5220 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Feb 2026 | 466,000 | $459K | 0.00% | DBT |
| 5221 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 450,000 | $459K | 0.00% | DBT |
| 5222 | MIZUHO FINANCIAL GROUP INC | 60687YDB2 | Feb 2026 | 429,000 | $459K | 0.00% | DBT |
| 5223 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 455,000 | $458K | 0.00% | DBT |
| 5224 | FNMA GTD MTG PASS THRU CTF | 3140LKBK8 | Feb 2026 | 446,114 | $458K | 0.00% | ABS-MBS |
| 5225 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CS1 | Feb 2026 | 455,000 | $458K | 0.00% | DBT |
| 5226 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 470,533 | $458K | 0.00% | ABS-MBS |
| 5227 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 460,611 | $458K | 0.00% | ABS-MBS |
| 5228 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 464,309 | $458K | 0.00% | ABS-MBS |
| 5229 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 330,000 | $458K | 0.00% | DBT |
| 5230 | EXXON MOBIL CORP | 30231GBF8 | Feb 2026 | 490,000 | $457K | 0.00% | DBT |
| 5231 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3134A4KX1 | Feb 2026 | 400,000 | $457K | 0.00% | DBT |
| 5232 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 461,935 | $457K | 0.00% | ABS-MBS |
| 5233 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 435,000 | $456K | 0.00% | DBT |
| 5234 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 450,000 | $456K | 0.00% | DBT |
| 5235 | ECMC GROUP STUDENT LOAN TRUST 2021-1 | 26833RAB4 | Feb 2026 | 459,472 | $455K | 0.00% | ABS-CBDO |
| 5236 | VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD | N/A | Feb 2026 | 330,000 | $455K | 0.00% | ABS-CBDO |
| 5237 | BRASKEM NETHERLANDS FINANCE BV | 10554TAD7 | Feb 2026 | 1,080,000 | $455K | 0.00% | DBT |
| 5238 | OPORTUN ISSUANCE TR 2021-B | 68377GAC0 | Feb 2026 | 458,571 | $455K | 0.00% | ABS-CBDO |
| 5239 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Feb 2026 | 475,000 | $455K | 0.00% | DBT |
| 5240 | FNMA GTD MTG PASS THRU CTF | 3140XAJJ2 | Feb 2026 | 518,015 | $455K | 0.00% | ABS-MBS |
| 5241 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 420,000 | $455K | 0.00% | DBT |
| 5242 | ESAB CORP | 29605JAA4 | Feb 2026 | 443,000 | $454K | 0.00% | DBT |
| 5243 | BPCE SA | 05578QAF0 | Feb 2026 | 500,000 | $454K | 0.00% | DBT |
| 5244 | FNMA GTD MTG PASS THRU CTF | 3138XDCL2 | Feb 2026 | 455,096 | $454K | 0.00% | ABS-MBS |
| 5245 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 445,000 | $454K | 0.00% | DBT |
| 5246 | FNMA GTD MTG PASS THRU CTF | 3140QLZG4 | Feb 2026 | 479,106 | $453K | 0.00% | ABS-MBS |
| 5247 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AD4 | Feb 2026 | 442,000 | $453K | 0.00% | DBT |
| 5248 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7J2 | Feb 2026 | 471,365 | $453K | 0.00% | ABS-MBS |
| 5249 | PORT AUTH NY and NJ | 73358WJA3 | Feb 2026 | 515,000 | $453K | 0.00% | DBT |
| 5250 | CITADEL FINANCE LLC | 17287HAE0 | Feb 2026 | 455,000 | $453K | 0.00% | DBT |
| 5251 | GS MTG SECS CORP TR 2024-RVR | 36272JAL7 | Feb 2026 | 438,000 | $453K | 0.00% | ABS-MBS |
| 5252 | A and D MTG TR 2025-NQM2 | 00250EAC0 | Feb 2026 | 445,927 | $453K | 0.00% | ABS-CBDO |
| 5253 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAE7 | Feb 2026 | 442,000 | $452K | 0.00% | DBT |
| 5254 | MRCD 2019-PARK G | 55348UAS7 | Feb 2026 | 600,000 | $452K | 0.00% | ABS-MBS |
| 5255 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 440,000 | $452K | 0.00% | DBT |
| 5256 | DRMT 2025-INV1 | 24382EAC1 | Feb 2026 | 448,550 | $452K | 0.00% | ABS-CBDO |
| 5257 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 400,000 | $452K | 0.00% | DBT |
| 5258 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 462,972 | $451K | 0.00% | ABS-MBS |
| 5259 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 440,000 | $451K | 0.00% | DBT |
| 5260 | BLACKSTONE PRIVATE CREDIT FUND | N/A | Feb 2026 | 335,000 | $451K | 0.00% | DBT |
| 5261 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 466,226 | $451K | 0.00% | ABS-MBS |
| 5262 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | Feb 2026 | 474,972 | $451K | 0.00% | ABS-CBDO |
| 5263 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 450,000 | $451K | 0.00% | DBT |
| 5264 | LQR TRUST 2025-CALI | 50216WAJ3 | Feb 2026 | 451,000 | $451K | 0.00% | ABS-MBS |
| 5265 | FNMA GTD MTG PASS THRU CTF | 3140QMDF8 | Feb 2026 | 506,715 | $451K | 0.00% | ABS-MBS |
| 5266 | GOLDMAN SACHS GROUP INC (THE) | 38141GD27 | Feb 2026 | 450,000 | $450K | 0.00% | DBT |
| 5267 | SYDNEY AIRPORT FINANCE CO PTY LTD | N/A | Feb 2026 | 620,000 | $450K | 0.00% | DBT |
| 5268 | FNMA GTD MTG PASS THRU CTF | 3140HU2Z8 | Feb 2026 | 465,159 | $450K | 0.00% | ABS-MBS |
| 5269 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB71 | Feb 2026 | 483,974 | $450K | 0.00% | ABS-MBS |
| 5270 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 435,000 | $450K | 0.00% | DBT |
| 5271 | SPIRIT AIRLS INC SAVE PASS THRU CTFS SER 2015-1A | 84858DAA6 | Feb 2026 | 466,662 | $450K | 0.00% | DBT |
| 5272 | SIRIUS XM RADIO INC | 82967NBA5 | Feb 2026 | 450,000 | $450K | 0.00% | DBT |
| 5273 | PAYCHEX INC | 704326AA5 | Feb 2026 | 440,000 | $449K | 0.00% | DBT |
| 5274 | ARCHER DANIELS MIDLAND CO | 039482AD6 | Feb 2026 | 483,000 | $449K | 0.00% | DBT |
| 5275 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 460,496 | $449K | 0.00% | ABS-MBS |
| 5276 | SUNOCO LP | 86765KAC3 | Feb 2026 | 425,000 | $449K | 0.00% | DBT |
| 5277 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR4C1 | Feb 2026 | 434,461 | $449K | 0.00% | ABS-MBS |
| 5278 | FNMA GTD MTG PASS THRU CTF | 31417F3F3 | Feb 2026 | 478,246 | $449K | 0.00% | ABS-MBS |
| 5279 | FNMA GTD MTG PASS THRU CTF | 3140XJJ46 | Feb 2026 | 441,800 | $449K | 0.00% | ABS-MBS |
| 5280 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 375,000 | $448K | 0.00% | DBT |
| 5281 | AUTOZONE INC | 053332BA9 | Feb 2026 | 505,000 | $448K | 0.00% | DBT |
| 5282 | FNMA GTD MTG PASS THRU CTF | 3138WHXF4 | Feb 2026 | 503,162 | $448K | 0.00% | ABS-MBS |
| 5283 | FED HOME LOAN MTG CORP - GOLD | 3133AUTM0 | Feb 2026 | 507,344 | $447K | 0.00% | ABS-MBS |
| 5284 | KENYA REPUBLIC OF | 491798AQ7 | Feb 2026 | 452,000 | $447K | 0.00% | DBT |
| 5285 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 320,000 | $447K | 0.00% | DBT |
| 5286 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 500,000 | $447K | 0.00% | DBT |
| 5287 | FEDERAL NAT MTG ASN GTD REM PA | 3136B4QB7 | Feb 2026 | 454,125 | $447K | 0.00% | ABS-MBS |
| 5288 | PEER HOLDING III BV | N/A | Feb 2026 | 447,680 | $447K | 0.00% | LON |
| 5289 | UNIVERSITY MI UNIV REVS | 914455UF5 | Feb 2026 | 570,000 | $447K | 0.00% | DBT |
| 5290 | CSMC 2021-ADV | 12660WAA3 | Feb 2026 | 500,000 | $447K | 0.00% | ABS-MBS |
| 5291 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 456,000 | $446K | 0.00% | DBT |
| 5292 | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE | 22945JAA8 | Feb 2026 | 440,000 | $446K | 0.00% | ABS-MBS |
| 5293 | FED HOME LOAN MTG CORP - GOLD | 3132D6FK1 | Feb 2026 | 429,692 | $446K | 0.00% | ABS-MBS |
| 5294 | ATRIUM HOTEL PORT TR 2025-ATRM | 049917AL1 | Feb 2026 | 447,000 | $446K | 0.00% | ABS-MBS |
| 5295 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 444,982 | $446K | 0.00% | ABS-CBDO |
| 5296 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 493,938 | $445K | 0.00% | ABS-MBS |
| 5297 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 451,661 | $445K | 0.00% | ABS-MBS |
| 5298 | COVISTA INC | 00737WAA7 | Feb 2026 | 445,000 | $445K | 0.00% | DBT |
| 5299 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 450,000 | $445K | 0.00% | DBT |
| 5300 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 452,990 | $444K | 0.00% | ABS-MBS |
| 5301 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 512,256 | $444K | 0.00% | ABS-MBS |
| 5302 | TENNESSEE VALLEY AUTHORITY | 880591DM1 | Feb 2026 | 390,000 | $444K | 0.00% | DBT |
| 5303 | CRESCENT ENERGY FINANCE LL | 516806AK2 | Feb 2026 | 435,000 | $443K | 0.00% | DBT |
| 5304 | EQT CORP | 26884LAM1 | Feb 2026 | 444,000 | $443K | 0.00% | DBT |
| 5305 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 445,000 | $443K | 0.00% | DBT |
| 5306 | WELLS FARGO and CO | 94974BFP0 | Feb 2026 | 453,000 | $442K | 0.00% | DBT |
| 5307 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 441,000 | $441K | 0.00% | DBT |
| 5308 | FNMA GTD MTG PASS THRU CTF | 31418CMJ0 | Feb 2026 | 449,590 | $441K | 0.00% | ABS-MBS |
| 5309 | SEMPRA | 816851BU2 | Feb 2026 | 434,000 | $441K | 0.00% | DBT |
| 5310 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Feb 2026 | 440,000 | $441K | 0.00% | ABS-CBDO |
| 5311 | REGATTA XVI FUNDING LTD | 75888TBE4 | Feb 2026 | 440,000 | $440K | 0.00% | ABS-CBDO |
| 5312 | STATION CASINOS LLC | 857691AG4 | Feb 2026 | 442,000 | $440K | 0.00% | DBT |
| 5313 | FNMA GTD MTG PASS THRU CTF | 3140XF2T7 | Feb 2026 | 470,734 | $440K | 0.00% | ABS-MBS |
| 5314 | US BANCORP DEL | 91159HJS0 | Feb 2026 | 425,000 | $440K | 0.00% | DBT |
| 5315 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 435,000 | $440K | 0.00% | DBT |
| 5316 | HCA INC | 404119DB2 | Feb 2026 | 415,000 | $439K | 0.00% | DBT |
| 5317 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 | 91533RAA3 | Feb 2026 | 438,738 | $439K | 0.00% | ABS-CBDO |
| 5318 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 468,444 | $439K | 0.00% | ABS-CBDO |
| 5319 | COMCAST CORP | 20030NCU3 | Feb 2026 | 435,000 | $439K | 0.00% | DBT |
| 5320 | SOUTHERN CALIFORNIA EDISON CO | 842400FF5 | Feb 2026 | 430,000 | $439K | 0.00% | DBT |
| 5321 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 445,000 | $438K | 0.00% | DBT |
| 5322 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 448,752 | $438K | 0.00% | ABS-MBS |
| 5323 | FNMA GTD MTG PASS THRU CTF | 3140A1FV4 | Feb 2026 | 429,720 | $438K | 0.00% | ABS-MBS |
| 5324 | FNMA GTD MTG PASS THRU CTF | 3140XLU55 | Feb 2026 | 435,830 | $438K | 0.00% | ABS-MBS |
| 5325 | SG RESIDENTIAL MTG TR 2025-1 | 81880NAF1 | Feb 2026 | 433,000 | $438K | 0.00% | ABS-CBDO |
| 5326 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 | 10569TAE8 | Feb 2026 | 491,388 | $438K | 0.00% | ABS-CBDO |
| 5327 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 437,800 | $438K | 0.00% | LON |
| 5328 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 391,000 | $438K | 0.00% | DBT |
| 5329 | FNMA GTD MTG PASS THRU CTF | 3140JACC0 | Feb 2026 | 481,336 | $438K | 0.00% | ABS-MBS |
| 5330 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMZ94 | Feb 2026 | 432,805 | $437K | 0.00% | ABS-CBDO |
| 5331 | GCAT 2021-NQM4 TRUST | 36168HAA2 | Feb 2026 | 508,740 | $437K | 0.00% | ABS-CBDO |
| 5332 | FED HOME LOAN MTG CORP - GOLD | 312944PQ8 | Feb 2026 | 429,472 | $437K | 0.00% | ABS-MBS |
| 5333 | ELECTRICITE DE FRANCE | 28504DAD5 | Feb 2026 | 390,000 | $437K | 0.00% | DBT |
| 5334 | VELOCITY COML CAP LN TR 2024-6 | 92261BAE6 | Feb 2026 | 430,606 | $437K | 0.00% | ABS-MBS |
| 5335 | FEDERAL NAT MTG ASN GTD REM PA | 3136BT7D9 | Feb 2026 | 432,030 | $437K | 0.00% | ABS-CBDO |
| 5336 | FANNIE MAE | 3140W0B95 | Feb 2026 | 496,506 | $437K | 0.00% | ABS-MBS |
| 5337 | SOUTHERN CALIFORNIA EDISON CO | 842400HV8 | Feb 2026 | 458,000 | $436K | 0.00% | DBT |
| 5338 | NORDSTROM INC | 655664AT7 | Feb 2026 | 453,000 | $436K | 0.00% | DBT |
| 5339 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 426,000 | $436K | 0.00% | DBT |
| 5340 | GNMA GUARANTEED PASS THRU CERT | 36297GX96 | Feb 2026 | 457,834 | $436K | 0.00% | ABS-MBS |
| 5341 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QAZ9 | Feb 2026 | 505,000 | $436K | 0.00% | DBT |
| 5342 | GCAT 2025-NQM4 TR | 367923AC3 | Feb 2026 | 429,765 | $435K | 0.00% | ABS-CBDO |
| 5343 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 425,000 | $435K | 0.00% | DBT |
| 5344 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 470,000 | $435K | 0.00% | DBT |
| 5345 | LIVE NATION ENTERTAINMENT INC | 538034AV1 | Feb 2026 | 433,000 | $435K | 0.00% | DBT |
| 5346 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 465,000 | $435K | 0.00% | DBT |
| 5347 | DYNO NOBEL LTD | N/A | Feb 2026 | 620,000 | $434K | 0.00% | DBT |
| 5348 | CWALT INC | 12667G4T7 | Feb 2026 | 822,784 | $434K | 0.00% | ABS-CBDO |
| 5349 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 519,106 | $434K | 0.00% | ABS-MBS |
| 5350 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 455,693 | $434K | 0.00% | ABS-CBDO |
| 5351 | FED HOME LOAN MTG CORP - GOLD | 3132AAVK7 | Feb 2026 | 450,866 | $434K | 0.00% | ABS-MBS |
| 5352 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 466,000 | $434K | 0.00% | DBT |
| 5353 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 425,908 | $434K | 0.00% | ABS-MBS |
| 5354 | UNIVERSITY CA REVS | 91412GHA6 | Feb 2026 | 499,000 | $433K | 0.00% | DBT |
| 5355 | ABBVIE INC | 00287YCB3 | Feb 2026 | 515,000 | $433K | 0.00% | DBT |
| 5356 | FNMA GTD MTG PASS THRU CTF | 31418BXZ4 | Feb 2026 | 451,662 | $433K | 0.00% | ABS-MBS |
| 5357 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 455,000 | $433K | 0.00% | DBT |
| 5358 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 442,000 | $433K | 0.00% | DBT |
| 5359 | FNMA GTD MTG PASS THRU CTF | 31418DHK1 | Feb 2026 | 491,775 | $432K | 0.00% | ABS-MBS |
| 5360 | SEMPRA | 816851BG3 | Feb 2026 | 437,000 | $432K | 0.00% | DBT |
| 5361 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 440,000 | $432K | 0.00% | DBT |
| 5362 | MGM RESORTS INTERNATIONAL | 552953CK5 | Feb 2026 | 420,000 | $432K | 0.00% | DBT |
| 5363 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 392,000 | $431K | 0.00% | DBT |
| 5364 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 430,303 | $431K | 0.00% | ABS-CBDO |
| 5365 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 468 | $431K | 0.00% | DIR |
| 5366 | UBS GROUP AG | 225401AC2 | Feb 2026 | 430,000 | $431K | 0.00% | DBT |
| 5367 | GRIFFON CORP | 398433AP7 | Feb 2026 | 431,000 | $431K | 0.00% | DBT |
| 5368 | HOMES 2025-NQM5 TRUST | 43762CAA9 | Feb 2026 | 428,330 | $431K | 0.00% | ABS-CBDO |
| 5369 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 462,000 | $430K | 0.00% | DBT |
| 5370 | ARES COMMERCIAL MORTGAGE TRUST 2024-IND | 03990DAA5 | Feb 2026 | 430,000 | $430K | 0.00% | ABS-MBS |
| 5371 | FNMA GTD MTG PASS THRU CTF | 3138LGCX2 | Feb 2026 | 439,953 | $430K | 0.00% | ABS-MBS |
| 5372 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCS7 | Feb 2026 | 400,000 | $430K | 0.00% | DBT |
| 5373 | HECLA MINING CO | 422704AH9 | Feb 2026 | 429,000 | $429K | 0.00% | DBT |
| 5374 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 430,000 | $429K | 0.00% | DBT |
| 5375 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 430,000 | $429K | 0.00% | DBT |
| 5376 | PG and E RECOVERY FUNDING LLC | 71710TAJ7 | Feb 2026 | 415,000 | $429K | 0.00% | DBT |
| 5377 | MORGAN STANLEY RESIDENTIAL MTG LN TR 2026-NQM2 | 617949AC6 | Feb 2026 | 428,571 | $429K | 0.00% | ABS-CBDO |
| 5378 | TURKEY REPUBLIC OF | 900123DK3 | Feb 2026 | 400,000 | $428K | 0.00% | DBT |
| 5379 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 425,000 | $428K | 0.00% | DBT |
| 5380 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 430,000 | $428K | 0.00% | DBT |
| 5381 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAE3 | Feb 2026 | 415,000 | $428K | 0.00% | ABS-MBS |
| 5382 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA2 TRUST | 93935QAB3 | Feb 2026 | 500,018 | $428K | 0.00% | ABS-CBDO |
| 5383 | VEDANTA RESOURCES FINANCE II PLC | N/A | Feb 2026 | 400,000 | $428K | 0.00% | DBT |
| 5384 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 486,867 | $428K | 0.00% | ABS-MBS |
| 5385 | CHL MTG PASS-THROUGH TR 2007-3 | 12543RAS8 | Feb 2026 | 965,469 | $427K | 0.00% | ABS-CBDO |
| 5386 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 405,000 | $427K | 0.00% | DBT |
| 5387 | KROGER CO | 501044DE8 | Feb 2026 | 430,000 | $427K | 0.00% | DBT |
| 5388 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 463,796 | $427K | 0.00% | ABS-MBS |
| 5389 | LOS ANGELES CA DEPT ARPTS REV | 544445UD9 | Feb 2026 | 500,000 | $427K | 0.00% | DBT |
| 5390 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 428,000 | $427K | 0.00% | DBT |
| 5391 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 435,000 | $426K | 0.00% | DBT |
| 5392 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 405,000 | $426K | 0.00% | DBT |
| 5393 | FNMA GTD MTG PASS THRU CTF | 3138WG5R1 | Feb 2026 | 459,986 | $426K | 0.00% | ABS-MBS |
| 5394 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 416,000 | $426K | 0.00% | DBT |
| 5395 | BARCLAYS PLC | N/A | Feb 2026 | 300,000 | $426K | 0.00% | EP |
| 5396 | FNMA GTD MTG PASS THRU CTF | 3140QSAQ4 | Feb 2026 | 421,722 | $426K | 0.00% | ABS-MBS |
| 5397 | LOWES COS INC | 548661EG8 | Feb 2026 | 428,000 | $426K | 0.00% | DBT |
| 5398 | COPT DEFENSE PROPERTIES LP | 22003BAP1 | Feb 2026 | 490,000 | $425K | 0.00% | DBT |
| 5399 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 462,000 | $425K | 0.00% | DBT |
| 5400 | ALPHA GENERATION LLC | ALPGEN | Feb 2026 | 425,665 | $424K | 0.00% | LON |
| 5401 | LLOYDS BANKING GROUP PLC | 53944YAX1 | Feb 2026 | 400,000 | $424K | 0.00% | DBT |
| 5402 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 400,000 | $423K | 0.00% | DBT |
| 5403 | FNMA GTD MTG PASS THRU CTF | 3138XPDT7 | Feb 2026 | 424,222 | $423K | 0.00% | ABS-MBS |
| 5404 | FIRSTENERGY TRANSMISSION LLC | 33767BAA7 | Feb 2026 | 430,000 | $423K | 0.00% | DBT |
| 5405 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 428,000 | $423K | 0.00% | DBT |
| 5406 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 439,580 | $422K | 0.00% | LON |
| 5407 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 415,000 | $422K | 0.00% | DBT |
| 5408 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDG2 | Feb 2026 | 405,000 | $422K | 0.00% | DBT |
| 5409 | DUKE ENERGY IND INC | 26443TAD8 | Feb 2026 | 436,000 | $422K | 0.00% | DBT |
| 5410 | FNMA GTD MTG PASS THRU CTF | 3138A2WZ8 | Feb 2026 | 423,105 | $422K | 0.00% | ABS-MBS |
| 5411 | METROPOLITAN TRANSN AUTH NY RV | 59259YBY4 | Feb 2026 | 380,000 | $422K | 0.00% | DBT |
| 5412 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 400,000 | $422K | 0.00% | DBT |
| 5413 | HALSEYPOINT CLO 7 LTD / HALSEYPOINT CLO 7 LLC | 40638LAL3 | Feb 2026 | 420,000 | $422K | 0.00% | ABS-CBDO |
| 5414 | ATRIUM HOTEL PORTFOLIO TR 2024-ATRM | 04963XAA2 | Feb 2026 | 410,000 | $421K | 0.00% | ABS-MBS |
| 5415 | GOLUB CAPITAL PARTNERS CLO 81 B LTD | 38181DAA0 | Feb 2026 | 420,000 | $421K | 0.00% | ABS-CBDO |
| 5416 | TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC | N/A | Feb 2026 | 312,176 | $421K | 0.00% | ABS-CBDO |
| 5417 | NYMT LN TR 2026-INV1 | 62957GAF4 | Feb 2026 | 420,141 | $421K | 0.00% | ABS-CBDO |
| 5418 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 400,000 | $421K | 0.00% | DBT |
| 5419 | DWIGHT 2025-FL1 ISSUER LLC | 233636AA7 | Feb 2026 | 419,000 | $421K | 0.00% | ABS-CBDO |
| 5420 | FED HOME LOAN MTG CORP - GOLD | 3133CCKM7 | Feb 2026 | 397,886 | $420K | 0.00% | ABS-MBS |
| 5421 | HCA INC | 404119CZ0 | Feb 2026 | 405,000 | $420K | 0.00% | DBT |
| 5422 | SYMPHONY CLO 40 LTD | 871989AP4 | Feb 2026 | 420,000 | $420K | 0.00% | ABS-CBDO |
| 5423 | PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | Feb 2026 | 412,000 | $420K | 0.00% | DBT |
| 5424 | UNION PACIFIC CORP | 907818FB9 | Feb 2026 | 421,000 | $420K | 0.00% | DBT |
| 5425 | QUANTA SVCS INC | 74762EAN2 | Feb 2026 | 415,000 | $420K | 0.00% | DBT |
| 5426 | FED HOME LOAN MTG CORP - GOLD | 3132WWZB1 | Feb 2026 | 429,443 | $420K | 0.00% | ABS-MBS |
| 5427 | LOS ANGELES CA DEPT ARPTS REV | 544445UE7 | Feb 2026 | 500,000 | $419K | 0.00% | DBT |
| 5428 | REPUBLIC OF BENIN | 08205QAA6 | Feb 2026 | 400,000 | $419K | 0.00% | DBT |
| 5429 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CT9 | Feb 2026 | 400,000 | $419K | 0.00% | DBT |
| 5430 | FNMA GTD MTG PASS THRU CTF | 3140FXSX1 | Feb 2026 | 468,586 | $419K | 0.00% | ABS-MBS |
| 5431 | RENAISSANCE HOLDINGS CORP | 75972JAK0 | Feb 2026 | 559,907 | $418K | 0.00% | LON |
| 5432 | DANSKE BANK A/S | 23636ABH3 | Feb 2026 | 400,000 | $417K | 0.00% | DBT |
| 5433 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AL8 | Feb 2026 | 414,000 | $417K | 0.00% | DBT |
| 5434 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 412,000 | $417K | 0.00% | DBT |
| 5435 | FNMA GTD MTG PASS THRU CTF | 3140XCS82 | Feb 2026 | 474,584 | $417K | 0.00% | ABS-MBS |
| 5436 | QBE INS GROUP LTD | N/A | Feb 2026 | 325,000 | $417K | 0.00% | DBT |
| 5437 | NYC COML MTG TR 2025-28L | 67123JAA7 | Feb 2026 | 414,000 | $417K | 0.00% | ABS-MBS |
| 5438 | MODIVCARE INC | N/A | Feb 2026 | 74,160 | $417K | 0.00% | EC |
| 5439 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 400,000 | $417K | 0.00% | DBT |
| 5440 | KENVUE INC | 49177JAF9 | Feb 2026 | 407,000 | $417K | 0.00% | DBT |
| 5441 | J P MORGAN MTG TR 2024-HE2 | 46593HAA6 | Feb 2026 | 416,285 | $417K | 0.00% | ABS-CBDO |
| 5442 | XEROX CORP | 98415LAY2 | Feb 2026 | 651,054 | $417K | 0.00% | LON |
| 5443 | ROYAL BANK OF CANADA | 78016FZS6 | Feb 2026 | 414,000 | $417K | 0.00% | DBT |
| 5444 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 432,447 | $416K | 0.00% | ABS-MBS |
| 5445 | FNMA GTD MTG PASS THRU CTF | 3138WMFC0 | Feb 2026 | 458,047 | $416K | 0.00% | ABS-MBS |
| 5446 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 395,000 | $416K | 0.00% | DBT |
| 5447 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $416K | 0.00% | DFE |
| 5448 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 490,000 | $416K | 0.00% | DBT |
| 5449 | HSBC USA INC | 40428HR95 | Feb 2026 | 409,000 | $416K | 0.00% | DBT |
| 5450 | BPCE SA | 05571AAV7 | Feb 2026 | 400,000 | $416K | 0.00% | DBT |
| 5451 | KIOXIA HOLDINGS CORPORATION | 49726JAA6 | Feb 2026 | 400,000 | $415K | 0.00% | DBT |
| 5452 | RESIDENTIAL ASSET SECURITIZATION TR 2007-A9 | 761143AB2 | Feb 2026 | 2,959,140 | $415K | 0.00% | ABS-CBDO |
| 5453 | INTESA SANPAOLO SPA | 46115HBS5 | Feb 2026 | 468,000 | $415K | 0.00% | DBT |
| 5454 | AMGEN INC | 031162CF5 | Feb 2026 | 475,000 | $415K | 0.00% | DBT |
| 5455 | NCR VOYIX CORP | 62886EAY4 | Feb 2026 | 422,000 | $415K | 0.00% | DBT |
| 5456 | FNMA GTD MTG PASS THRU CTF | 3140LGBJ0 | Feb 2026 | 429,906 | $414K | 0.00% | ABS-MBS |
| 5457 | NATIONAL AUSTRALIA BANK LTD | 632525AU5 | Feb 2026 | 450,000 | $414K | 0.00% | DBT |
| 5458 | ZF NORTH AMER CAP INC | 98877DAD7 | Feb 2026 | 400,000 | $413K | 0.00% | DBT |
| 5459 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 400,000 | $413K | 0.00% | DBT |
| 5460 | FNMA GTD MTG PASS THRU CTF | 31402Q2V2 | Feb 2026 | 401,797 | $413K | 0.00% | ABS-MBS |
| 5461 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Feb 2026 | 465,193 | $413K | 0.00% | DBT |
| 5462 | BROWN and BROWN INC | 115236AM3 | Feb 2026 | 405,000 | $413K | 0.00% | DBT |
| 5463 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 11,207,287 | $413K | 0.00% | ABS-MBS |
| 5464 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | Feb 2026 | 513,730 | $413K | 0.00% | ABS-MBS |
| 5465 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 407,877 | $413K | 0.00% | ABS-MBS |
| 5466 | FNMA GTD MTG PASS THRU CTF | 31417BF28 | Feb 2026 | 426,156 | $413K | 0.00% | ABS-MBS |
| 5467 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AA9 | Feb 2026 | 400,000 | $412K | 0.00% | DBT |
| 5468 | FED HOME LOAN MTG CORP - GOLD | 31292L4F9 | Feb 2026 | 438,073 | $412K | 0.00% | ABS-MBS |
| 5469 | FED HOME LOAN MTG CORP - GOLD | 3128MFWM6 | Feb 2026 | 418,082 | $412K | 0.00% | ABS-MBS |
| 5470 | SALESFORCE INC | 79466LAK0 | Feb 2026 | 580,000 | $412K | 0.00% | DBT |
| 5471 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 300,000 | $412K | 0.00% | DBT |
| 5472 | TAURS 2025-UK2X | N/A | Feb 2026 | 304,574 | $412K | 0.00% | ABS-CBDO |
| 5473 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 395,000 | $412K | 0.00% | DBT |
| 5474 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 409,000 | $412K | 0.00% | DBT |
| 5475 | BELLIS ACQUISITION CO PLC | N/A | Feb 2026 | 366,000 | $412K | 0.00% | DBT |
| 5476 | FNMA GTD MTG PASS THRU CTF | 3140QBLF3 | Feb 2026 | 415,362 | $411K | 0.00% | ABS-MBS |
| 5477 | FED HOME LOAN MTG CORP - GOLD | 3132DWCP6 | Feb 2026 | 471,790 | $411K | 0.00% | ABS-MBS |
| 5478 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 410,000 | $411K | 0.00% | DBT |
| 5479 | INSIGHT ENTERPRISES INC | 45765UAC7 | Feb 2026 | 410,000 | $411K | 0.00% | DBT |
| 5480 | BANK OF AMERICA CORPORATION | 06051GJL4 | Feb 2026 | 455,000 | $411K | 0.00% | DBT |
| 5481 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 400,000 | $410K | 0.00% | DBT |
| 5482 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 410,230 | $410K | 0.00% | ABS-CBDO |
| 5483 | NELNET STUDENT LN TR 2021-A | 64035DAC0 | Feb 2026 | 410,000 | $410K | 0.00% | ABS-CBDO |
| 5484 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 408,115 | $410K | 0.00% | ABS-CBDO |
| 5485 | FNMA GTD MTG PASS THRU CTF | 3140GTWR7 | Feb 2026 | 429,337 | $410K | 0.00% | ABS-MBS |
| 5486 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 405,208 | $410K | 0.00% | ABS-CBDO |
| 5487 | ARBOR RLTY COML REAL ESTATE NTS 2019-FL2 LTD / ARBOR RLTY COML REAL E | 03881UAA9 | Feb 2026 | 408,000 | $410K | 0.00% | ABS-CBDO |
| 5488 | REPUBLIC OF INDONESIA | 455780CK0 | Feb 2026 | 420,000 | $410K | 0.00% | DBT |
| 5489 | NORDEA BANK ABP | 65558RAD1 | Feb 2026 | 400,000 | $409K | 0.00% | DBT |
| 5490 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAC0 | Feb 2026 | 402,477 | $409K | 0.00% | ABS-CBDO |
| 5491 | CAMERON LNG LLC | 133434AB6 | Feb 2026 | 458,000 | $409K | 0.00% | DBT |
| 5492 | GREENKO WIND PROJECTS (MAURITIUS) LTD | N/A | Feb 2026 | 400,000 | $408K | 0.00% | DBT |
| 5493 | US BANCORP DEL | 91159HJW1 | Feb 2026 | 404,000 | $408K | 0.00% | DBT |
| 5494 | BLOCK INC | 852234AP8 | Feb 2026 | 435,000 | $408K | 0.00% | DBT |
| 5495 | FNMA GTD MTG PASS THRU CTF | 3138W1TR8 | Feb 2026 | 410,150 | $408K | 0.00% | ABS-MBS |
| 5496 | ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | 00083BAD7 | Feb 2026 | 468,236 | $408K | 0.00% | ABS-CBDO |
| 5497 | TOWD PT MTG TR 2024-CES2 | 89182JAA9 | Feb 2026 | 405,243 | $408K | 0.00% | ABS-CBDO |
| 5498 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 403,000 | $408K | 0.00% | DBT |
| 5499 | ENERGY TRANSFER LP | 292480AL4 | Feb 2026 | 400,000 | $407K | 0.00% | DBT |
| 5500 | FNMA GTD MTG PASS THRU CTF | 3140XLPD4 | Feb 2026 | 468,129 | $407K | 0.00% | ABS-MBS |
| 5501 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 400,000 | $407K | 0.00% | DBT |
| 5502 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAF3 | Feb 2026 | 400,000 | $407K | 0.00% | ABS-CBDO |
| 5503 | PAPA JOHNS INTERNATIONAL INC | 698813AA0 | Feb 2026 | 430,000 | $407K | 0.00% | DBT |
| 5504 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375U3B4 | Feb 2026 | 403,588 | $407K | 0.00% | ABS-CBDO |
| 5505 | ANGEL OAK MORTGAGE TRUST 2023-7 | 03466DAA0 | Feb 2026 | 406,764 | $406K | 0.00% | ABS-CBDO |
| 5506 | ARBOR RLTY COML REAL ESTATE NTS 2025-FL1 LLC | 03881KAA1 | Feb 2026 | 405,000 | $406K | 0.00% | ABS-CBDO |
| 5507 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 416,270 | $406K | 0.00% | ABS-MBS |
| 5508 | KINDER MORGAN INC DEL | 49456BBB6 | Feb 2026 | 390,000 | $406K | 0.00% | DBT |
| 5509 | FNMA GTD MTG PASS THRU CTF | 3140QNY97 | Feb 2026 | 424,602 | $406K | 0.00% | ABS-MBS |
| 5510 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 403,000 | $405K | 0.00% | DBT |
| 5511 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 300,000 | $405K | 0.00% | DBT |
| 5512 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 404,000 | $405K | 0.00% | ABS-MBS |
| 5513 | PNC FINANCIAL SERVICES GRP INC | 693475AZ8 | Feb 2026 | 427,000 | $405K | 0.00% | DBT |
| 5514 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 035240AG5 | Feb 2026 | 417,000 | $405K | 0.00% | DBT |
| 5515 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 398,000 | $404K | 0.00% | ABS-MBS |
| 5516 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03882KAJ1 | Feb 2026 | 440,000 | $404K | 0.00% | ABS-MBS |
| 5517 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPHK0 | Feb 2026 | 408,423 | $404K | 0.00% | ABS-MBS |
| 5518 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZY5 | Feb 2026 | 409,551 | $404K | 0.00% | ABS-MBS |
| 5519 | ENCOMPASS HEALTH CORP | 29261AAB6 | Feb 2026 | 406,000 | $404K | 0.00% | DBT |
| 5520 | GNMA GUARANTEED PASS THRU CERT | 36179XQV1 | Feb 2026 | 405,680 | $404K | 0.00% | ABS-MBS |
| 5521 | FNMA GTD MTG PASS THRU CTF | 3138MCMT8 | Feb 2026 | 428,934 | $404K | 0.00% | ABS-MBS |
| 5522 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Feb 2026 | 410,000 | $404K | 0.00% | DBT |
| 5523 | WILLIAMS COS INC | 96950FAK0 | Feb 2026 | 400,000 | $404K | 0.00% | DBT |
| 5524 | GLENCORE FDG LLC | 378272BZ0 | Feb 2026 | 390,000 | $404K | 0.00% | DBT |
| 5525 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 400,000 | $403K | 0.00% | DBT |
| 5526 | APPLE INC | 037833EF3 | Feb 2026 | 639,000 | $403K | 0.00% | DBT |
| 5527 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | Feb 2026 | 384,000 | $403K | 0.00% | ABS-MBS |
| 5528 | WORKDAY INC | 98138HAG6 | Feb 2026 | 405,000 | $403K | 0.00% | DBT |
| 5529 | UKG INC | 90279XAA0 | Feb 2026 | 415,000 | $403K | 0.00% | DBT |
| 5530 | FNMA GTD MTG PASS THRU CTF | 3140HUZT6 | Feb 2026 | 429,760 | $402K | 0.00% | ABS-MBS |
| 5531 | THAIOIL TREASURY CENTER CO LTD | N/A | Feb 2026 | 400,000 | $402K | 0.00% | DBT |
| 5532 | WAMU ASSET BACKED CTFS WAMU SER 2007 HE2 TR | 92926SAE6 | Feb 2026 | 1,179,853 | $402K | 0.00% | ABS-CBDO |
| 5533 | KFC HOLDING CO | 72584DAF1 | Feb 2026 | 401,228 | $402K | 0.00% | LON |
| 5534 | INEOS FINANCE PLC | 44984WAJ6 | Feb 2026 | 450,000 | $402K | 0.00% | DBT |
| 5535 | KEDRION SPA | 49272YAB9 | Feb 2026 | 414,000 | $401K | 0.00% | DBT |
| 5536 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TAL9 | Feb 2026 | 408,100 | $401K | 0.00% | ABS-MBS |
| 5537 | GRUPO NUTRESA SA | 40055CAB9 | Feb 2026 | 350,000 | $401K | 0.00% | DBT |
| 5538 | BANCO SANTANDER SA | 05964HAB1 | Feb 2026 | 400,000 | $401K | 0.00% | DBT |
| 5539 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 425,000 | $401K | 0.00% | DBT |
| 5540 | GNMA GUARANTEED PASS THRU CERT | 3617YWBB5 | Feb 2026 | 382,433 | $400K | 0.00% | ABS-MBS |
| 5541 | COMM 2024-WCL1 MTG TR | 20047DAA2 | Feb 2026 | 400,000 | $400K | 0.00% | ABS-MBS |
| 5542 | BRCK TRUST 2025-830B | 10635AAL3 | Feb 2026 | 388,000 | $400K | 0.00% | ABS-MBS |
| 5543 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 392,334 | $400K | 0.00% | ABS-MBS |
| 5544 | PHILIP MORRIS INTERNATIONAL INC | 718172AM1 | Feb 2026 | 442,000 | $399K | 0.00% | DBT |
| 5545 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 390,000 | $399K | 0.00% | DBT |
| 5546 | MF1 2021-W10X | 55284DAG7 | Feb 2026 | 400,000 | $398K | 0.00% | ABS-MBS |
| 5547 | SJM INTERNATIONAL LTD | N/A | Feb 2026 | 400,000 | $398K | 0.00% | DBT |
| 5548 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLLF7 | Feb 2026 | 393,642 | $398K | 0.00% | ABS-CBDO |
| 5549 | CD and R FIREFLY BIDCO LTD | N/A | Feb 2026 | 282,000 | $398K | 0.00% | DBT |
| 5550 | 1345 TR 2025-AOA | 68271CAA0 | Feb 2026 | 397,000 | $398K | 0.00% | ABS-MBS |
| 5551 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 398,000 | $397K | 0.00% | DBT |
| 5552 | RINGCENTRAL INC | 76680RAJ6 | Feb 2026 | 378,000 | $397K | 0.00% | DBT |
| 5553 | VERSUS SECURITIZATION TR 2026-1 | 92541JAC5 | Feb 2026 | 396,241 | $397K | 0.00% | ABS-CBDO |
| 5554 | ALTRIA GROUP INC | 02209SBU6 | Feb 2026 | 390,000 | $397K | 0.00% | DBT |
| 5555 | PETROLEOS MEXICANOS | N/A | Feb 2026 | 339,000 | $397K | 0.00% | DBT |
| 5556 | FED HOME LOAN MTG CORP - GOLD | 3132HPS21 | Feb 2026 | 409,300 | $397K | 0.00% | ABS-MBS |
| 5557 | FNMA GTD MTG PASS THRU CTF | 3140HYAC2 | Feb 2026 | 443,451 | $397K | 0.00% | ABS-MBS |
| 5558 | ENEL SPA | N/A | Feb 2026 | 335,000 | $397K | 0.00% | DBT |
| 5559 | MCR 2024-HTL MORTGAGE TRUST | 55286PAC7 | Feb 2026 | 396,401 | $397K | 0.00% | ABS-MBS |
| 5560 | CWABS ASSET BACKED CTFS TR SER 2006 14 | 23243LAE2 | Feb 2026 | 369,119 | $396K | 0.00% | ABS-CBDO |
| 5561 | FNMA GTD MTG PASS THRU CTF | 3140XCZ43 | Feb 2026 | 444,096 | $396K | 0.00% | ABS-MBS |
| 5562 | CITIGROUP INC | 172967NG2 | Feb 2026 | 400,000 | $396K | 0.00% | DBT |
| 5563 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AD0 | Feb 2026 | 395,000 | $396K | 0.00% | ABS-CBDO |
| 5564 | FED HOME LOAN MTG CORP - GOLD | 3128MJXK1 | Feb 2026 | 412,364 | $396K | 0.00% | ABS-MBS |
| 5565 | DK TRUST 2025-LXP | 23292LAA0 | Feb 2026 | 394,000 | $396K | 0.00% | ABS-MBS |
| 5566 | FNMA GTD MTG PASS THRU CTF | 3140XCSG4 | Feb 2026 | 409,958 | $395K | 0.00% | ABS-MBS |
| 5567 | MH SUB I LLC | 45567YAN5 | Feb 2026 | 488,630 | $395K | 0.00% | LON |
| 5568 | JORDAN KINGDOM OF | N/A | Feb 2026 | 400,000 | $395K | 0.00% | DBT |
| 5569 | NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | Feb 2026 | 371,000 | $395K | 0.00% | DBT |
| 5570 | MORGAN STANLEY | 61747YEK7 | Feb 2026 | 400,000 | $395K | 0.00% | DBT |
| 5571 | UNITED OVERSEAS BANK LTD | N/A | Feb 2026 | 500,000 | $395K | 0.00% | DBT |
| 5572 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38385BZM5 | Feb 2026 | 390,974 | $395K | 0.00% | ABS-CBDO |
| 5573 | JPMORGAN CHASE and CO | 46647PES1 | Feb 2026 | 386,000 | $394K | 0.00% | DBT |
| 5574 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 385,000 | $394K | 0.00% | DBT |
| 5575 | BRES COML MTG TR 2025-ATCAP | 05619GAA4 | Feb 2026 | 393,000 | $394K | 0.00% | ABS-MBS |
| 5576 | IRON MOUNTAIN INC | 46284VAG6 | Feb 2026 | 395,000 | $394K | 0.00% | DBT |
| 5577 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 365,000 | $394K | 0.00% | DBT |
| 5578 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HLLC4 | Feb 2026 | 389,180 | $394K | 0.00% | ABS-CBDO |
| 5579 | VERIZON COMMUNICATIONS INC | 92343VGP3 | Feb 2026 | 521,000 | $393K | 0.00% | DBT |
| 5580 | FNMA GTD MTG PASS THRU CTF | 3140Y66J4 | Feb 2026 | 380,649 | $393K | 0.00% | ABS-MBS |
| 5581 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 481,734 | $393K | 0.00% | DBT |
| 5582 | HOME RE 2022-1 LTD | 43730GAC5 | Feb 2026 | 382,561 | $393K | 0.00% | ABS-CBDO |
| 5583 | HCA INC | 404121AK1 | Feb 2026 | 378,000 | $392K | 0.00% | DBT |
| 5584 | STANDARD CHARTERED PLC | 85325C2L5 | Feb 2026 | 390,000 | $392K | 0.00% | DBT |
| 5585 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 425,000 | $392K | 0.00% | DBT |
| 5586 | FNMA GTD MTG PASS THRU CTF | 3140L4HK8 | Feb 2026 | 465,788 | $392K | 0.00% | ABS-MBS |
| 5587 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUKJ1 | Feb 2026 | 379,253 | $392K | 0.00% | ABS-MBS |
| 5588 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 402,999 | $392K | 0.00% | ABS-MBS |
| 5589 | NISOURCE INC | 65473PAR6 | Feb 2026 | 375,000 | $392K | 0.00% | DBT |
| 5590 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CW7 | Feb 2026 | 375,000 | $391K | 0.00% | DBT |
| 5591 | APPLE INC | 037833BA7 | Feb 2026 | 493,000 | $390K | 0.00% | DBT |
| 5592 | ATLANTIC CITY ELECTRIC CO | 048303CJ8 | Feb 2026 | 425,000 | $390K | 0.00% | DBT |
| 5593 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 381,000 | $390K | 0.00% | DBT |
| 5594 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7ZT3 | Feb 2026 | 393,367 | $390K | 0.00% | ABS-CBDO |
| 5595 | UNITED STATES TREASURY BOND | 912810RT7 | Feb 2026 | 570,000 | $390K | 0.00% | DBT |
| 5596 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 390,000 | $390K | 0.00% | ABS-MBS |
| 5597 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 385,000 | $389K | 0.00% | DBT |
| 5598 | PPL ELEC UTILS CORP | 69351UAM5 | Feb 2026 | 350,000 | $389K | 0.00% | DBT |
| 5599 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | Feb 2026 | 389,000 | $389K | 0.00% | DBT |
| 5600 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKJ62 | Feb 2026 | 384,833 | $389K | 0.00% | ABS-CBDO |
| 5601 | PARAGUAY REPUBLIC OF | N/A | Feb 2026 | 400,000 | $389K | 0.00% | DBT |
| 5602 | FED HOME LOAN MTG CORP - GOLD | 3132XUAD7 | Feb 2026 | 408,885 | $389K | 0.00% | ABS-MBS |
| 5603 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | Feb 2026 | 385,000 | $388K | 0.00% | DBT |
| 5604 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 370,000 | $388K | 0.00% | DBT |
| 5605 | HEATHROW FINANCE PLC | N/A | Feb 2026 | 282,000 | $388K | 0.00% | DBT |
| 5606 | FNMA GTD MTG PASS THRU CTF | 3140XFTR2 | Feb 2026 | 369,530 | $388K | 0.00% | ABS-MBS |
| 5607 | PRINCIPAL FINANCIAL GROUP INC | 74251VAP7 | Feb 2026 | 388,000 | $388K | 0.00% | DBT |
| 5608 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 422,000 | $388K | 0.00% | DBT |
| 5609 | ROPER TECHNOLOGIES INC | 776696AL0 | Feb 2026 | 385,000 | $387K | 0.00% | DBT |
| 5610 | FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | Feb 2026 | 434,712 | $387K | 0.00% | ABS-MBS |
| 5611 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWW3 | Feb 2026 | 417,049 | $387K | 0.00% | ABS-MBS |
| 5612 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 393,830 | $387K | 0.00% | ABS-MBS |
| 5613 | FED HOME LOAN MTG CORP - GOLD | 3132DSZQ8 | Feb 2026 | 438,905 | $387K | 0.00% | ABS-MBS |
| 5614 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 400,000 | $387K | 0.00% | DBT |
| 5615 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 384,000 | $387K | 0.00% | DBT |
| 5616 | S and P GLOBAL INC | 78409VBK9 | Feb 2026 | 415,000 | $386K | 0.00% | DBT |
| 5617 | AIMCO CLO 23 LTD | 00901JAA6 | Feb 2026 | 385,650 | $386K | 0.00% | ABS-CBDO |
| 5618 | PRPM 2025-NQM5 TRUST | 69383FAB4 | Feb 2026 | 381,017 | $385K | 0.00% | ABS-CBDO |
| 5619 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 400,000 | $385K | 0.00% | DBT |
| 5620 | FED HOME LOAN MTG CORP - GOLD | 3132WGNE3 | Feb 2026 | 401,308 | $385K | 0.00% | ABS-MBS |
| 5621 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWWF0 | Feb 2026 | 391,311 | $385K | 0.00% | ABS-MBS |
| 5622 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJD53 | Feb 2026 | 380,988 | $385K | 0.00% | ABS-CBDO |
| 5623 | CROSS 2025-H8 MTG TR | 22757XAB2 | Feb 2026 | 383,009 | $385K | 0.00% | ABS-CBDO |
| 5624 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 401,303 | $384K | 0.00% | ABS-MBS |
| 5625 | HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | Feb 2026 | 400,000 | $384K | 0.00% | DBT |
| 5626 | CHARTER COMM OPERATING LLC | 16117LCE7 | Feb 2026 | 384,675 | $384K | 0.00% | LON |
| 5627 | ELMWOOD CLO III LTD | 29002JAL9 | Feb 2026 | 400,000 | $384K | 0.00% | ABS-CBDO |
| 5628 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AJ4 | Feb 2026 | 374,000 | $384K | 0.00% | DBT |
| 5629 | SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 784212AA0 | Feb 2026 | 452,185 | $384K | 0.00% | ABS-CBDO |
| 5630 | FNMA GTD MTG PASS THRU CTF | 3140F3BS6 | Feb 2026 | 400,835 | $384K | 0.00% | ABS-MBS |
| 5631 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 374,262 | $384K | 0.00% | ABS-CBDO |
| 5632 | FED HOME LOAN MTG CORP - GOLD | 3132DNFP3 | Feb 2026 | 402,964 | $383K | 0.00% | ABS-MBS |
| 5633 | FIVE POINT OPERATING CO LP | 33834YAC2 | Feb 2026 | 370,000 | $383K | 0.00% | DBT |
| 5634 | EFMT 2025-NQM6 | 281916AC0 | Feb 2026 | 380,687 | $383K | 0.00% | ABS-CBDO |
| 5635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLS6 | Feb 2026 | 371,438 | $383K | 0.00% | ABS-MBS |
| 5636 | COREBRIDGE GLOBAL FUNDING | 00138CBH0 | Feb 2026 | 380,000 | $383K | 0.00% | DBT |
| 5637 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | Feb 2026 | 392,623 | $383K | 0.00% | ABS-MBS |
| 5638 | COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 20469BAG2 | Feb 2026 | 381,000 | $382K | 0.00% | ABS-CBDO |
| 5639 | HCA INC | 404119CB3 | Feb 2026 | 553,000 | $382K | 0.00% | DBT |
| 5640 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CA0 | Feb 2026 | 580,000 | $382K | 0.00% | DBT |
| 5641 | BX 2021-XL2 | 05609KAA7 | Feb 2026 | 381,667 | $382K | 0.00% | ABS-MBS |
| 5642 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942G90 | Feb 2026 | 382,414 | $382K | 0.00% | ABS-MBS |
| 5643 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 370,000 | $381K | 0.00% | DBT |
| 5644 | MICHAELS COS INC | 59408UAB3 | Feb 2026 | 381,954 | $381K | 0.00% | LON |
| 5645 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 365,000 | $381K | 0.00% | DBT |
| 5646 | BAIN CAPITAL CREDIT CLO, LIMIT | 056921AA7 | Feb 2026 | 380,000 | $381K | 0.00% | ABS-CBDO |
| 5647 | BALL CORP | 058498AX4 | Feb 2026 | 410,000 | $381K | 0.00% | DBT |
| 5648 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 451,885 | $380K | 0.00% | ABS-MBS |
| 5649 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 355,000 | $380K | 0.00% | DBT |
| 5650 | STANDARD INDUSTRIES INC/NJ | 853496AH0 | Feb 2026 | 412,000 | $380K | 0.00% | DBT |
| 5651 | FNMA GTD MTG PASS THRU CTF | 3140F96S9 | Feb 2026 | 376,774 | $380K | 0.00% | ABS-MBS |
| 5652 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 370,000 | $380K | 0.00% | DBT |
| 5653 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 390,180 | $379K | 0.00% | ABS-MBS |
| 5654 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 370,000 | $379K | 0.00% | DBT |
| 5655 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | Feb 2026 | 378,260 | $379K | 0.00% | ABS-CBDO |
| 5656 | FNMA GTD MTG PASS THRU CTF | 3140LHD98 | Feb 2026 | 389,300 | $379K | 0.00% | ABS-MBS |
| 5657 | VOYAGER PARENT LLC | 92921HAC9 | Feb 2026 | 380,550 | $379K | 0.00% | LON |
| 5658 | ADVOCATE HEALTH and HOSPITALS CORP | 007589AC8 | Feb 2026 | 510,000 | $378K | 0.00% | DBT |
| 5659 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 360,000 | $378K | 0.00% | DBT |
| 5660 | BX COML MTG TR 2023-XL3 | 12434GAE5 | Feb 2026 | 378,000 | $378K | 0.00% | ABS-MBS |
| 5661 | DEERE JOHN CAPITAL CORP | 24422EXN4 | Feb 2026 | 363,000 | $378K | 0.00% | DBT |
| 5662 | PROGROUP AG | N/A | Feb 2026 | 311,000 | $378K | 0.00% | DBT |
| 5663 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 389,551 | $378K | 0.00% | ABS-CBDO |
| 5664 | TRUIST BANK | 897926CB5 | Feb 2026 | 375,442 | $378K | 0.00% | ABS-CBDO |
| 5665 | GILEAD SCIENCES INC | 375558AS2 | Feb 2026 | 360,000 | $377K | 0.00% | DBT |
| 5666 | BUCKEYE PARTNERS MLP | 118230AR2 | Feb 2026 | 379,000 | $377K | 0.00% | DBT |
| 5667 | NAVIENT REFINANCE LOAN TRUST 2025-C | 638973AA5 | Feb 2026 | 371,701 | $377K | 0.00% | ABS-CBDO |
| 5668 | SCHAEFFLER AG | N/A | Feb 2026 | 300,000 | $377K | 0.00% | DBT |
| 5669 | FNMA GTD MTG PASS THRU CTF | 3140XPHE2 | Feb 2026 | 368,363 | $376K | 0.00% | ABS-MBS |
| 5670 | AMSR 2021-SFR2 TR | 00179VAG1 | Feb 2026 | 380,318 | $376K | 0.00% | ABS-CBDO |
| 5671 | SENTARA HEALTHCARE | 81728XAA6 | Feb 2026 | 565,000 | $376K | 0.00% | DBT |
| 5672 | PACIFIC NATIONAL FINANCE PTY LTD | N/A | Feb 2026 | 570,000 | $376K | 0.00% | DBT |
| 5673 | FNMA GTD MTG PASS THRU CTF | 31403DAT6 | Feb 2026 | 373,160 | $376K | 0.00% | ABS-MBS |
| 5674 | A10 2025-FL6 ISSUER LLC | 00028AAA3 | Feb 2026 | 375,000 | $375K | 0.00% | ABS-CBDO |
| 5675 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYX6 | Feb 2026 | 366,202 | $375K | 0.00% | ABS-MBS |
| 5676 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 373,473 | $374K | 0.00% | ABS-CBDO |
| 5677 | SKYMILES IP LTD | 24736CBT0 | Feb 2026 | 372,640 | $374K | 0.00% | LON |
| 5678 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 355,000 | $374K | 0.00% | DBT |
| 5679 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | Feb 2026 | 370,000 | $373K | 0.00% | ABS-CBDO |
| 5680 | GNMA GUARANTEED PASS THRU CERT | 3617YWBP4 | Feb 2026 | 356,031 | $373K | 0.00% | ABS-MBS |
| 5681 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7ZB2 | Feb 2026 | 394,946 | $373K | 0.00% | ABS-MBS |
| 5682 | GOODYEAR TIRE and RUBBER CO | 382550BN0 | Feb 2026 | 380,000 | $372K | 0.00% | DBT |
| 5683 | BHP BILLITON FIN USA LTD | 055451BL1 | Feb 2026 | 355,000 | $372K | 0.00% | DBT |
| 5684 | THE TORONTO DOMINION BANK | 89116CQJ9 | Feb 2026 | 365,000 | $372K | 0.00% | DBT |
| 5685 | KNIFE RIVER CORP | 498894AA2 | Feb 2026 | 357,000 | $372K | 0.00% | DBT |
| 5686 | FNMA GTD MTG PASS THRU CTF | 31417GA30 | Feb 2026 | 397,320 | $372K | 0.00% | ABS-MBS |
| 5687 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 19,577,334 | $372K | 0.00% | ABS-MBS |
| 5688 | FNMA GTD MTG PASS THRU CTF | 3138A3TZ0 | Feb 2026 | 373,064 | $372K | 0.00% | ABS-MBS |
| 5689 | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | Feb 2026 | 442,423 | $372K | 0.00% | ABS-MBS |
| 5690 | AMSR 2022-SFR1 TRUST | 00179WAG9 | Feb 2026 | 373,005 | $372K | 0.00% | ABS-CBDO |
| 5691 | BRIDGE STREET CLO VI LTD | 10806PAA7 | Feb 2026 | 370,000 | $372K | 0.00% | ABS-CBDO |
| 5692 | AXALTA COATING SYSTEMS LLC | 05453GAC9 | Feb 2026 | 385,000 | $371K | 0.00% | DBT |
| 5693 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJSS7 | Feb 2026 | 368,009 | $371K | 0.00% | ABS-CBDO |
| 5694 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 369,000 | $371K | 0.00% | DBT |
| 5695 | FEDERAL NAT MTG ASN GTD REM PA | 3136BWKS4 | Feb 2026 | 366,522 | $371K | 0.00% | ABS-CBDO |
| 5696 | FNMA GTD MTG PASS THRU CTF | 3138YKK93 | Feb 2026 | 366,342 | $371K | 0.00% | ABS-MBS |
| 5697 | PNC FINANCIAL SERVICES GRP INC | 693475BW4 | Feb 2026 | 349,000 | $370K | 0.00% | DBT |
| 5698 | NELNET STUDENT LN TR 2025-C | 64035UAE8 | Feb 2026 | 370,000 | $370K | 0.00% | ABS-CBDO |
| 5699 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 372,100 | $370K | 0.00% | LON |
| 5700 | FIEMEX ENERGIA | 05974EAA8 | Feb 2026 | 354,602 | $370K | 0.00% | DBT |
| 5701 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 380,000 | $370K | 0.00% | DBT |
| 5702 | FNMA GTD MTG PASS THRU CTF | 3140LGA28 | Feb 2026 | 374,862 | $369K | 0.00% | ABS-MBS |
| 5703 | FNMA GTD MTG PASS THRU CTF | 3138WJMK1 | Feb 2026 | 388,351 | $369K | 0.00% | ABS-MBS |
| 5704 | GNMA GUARANTEED PASS THRU CERT | 3618BJGA4 | Feb 2026 | 362,573 | $369K | 0.00% | ABS-MBS |
| 5705 | CITIGROUP INC | 172967NF4 | Feb 2026 | 495,000 | $369K | 0.00% | DBT |
| 5706 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 368,154 | $368K | 0.00% | ABS-CBDO |
| 5707 | ACCORINVEST GROUP SA | N/A | Feb 2026 | 302,000 | $368K | 0.00% | DBT |
| 5708 | FLOWSERVE CORP | 34355JAB4 | Feb 2026 | 405,000 | $368K | 0.00% | DBT |
| 5709 | EFMT 2025-NQM5 | 28225KAC9 | Feb 2026 | 365,794 | $368K | 0.00% | ABS-CBDO |
| 5710 | DUKE ENERGY CAROLINAS LLC | 26442CAS3 | Feb 2026 | 370,000 | $368K | 0.00% | DBT |
| 5711 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 355,000 | $368K | 0.00% | DBT |
| 5712 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 415,000 | $367K | 0.00% | DBT |
| 5713 | TOTAL CAPITAL INTL SA | 89153VAU3 | Feb 2026 | 500,000 | $367K | 0.00% | DBT |
| 5714 | SAMARCO MINERACAO SA | N/A | Feb 2026 | 365,000 | $367K | 0.00% | DBT |
| 5715 | FNMA GTD MTG PASS THRU CTF | 31417C3W3 | Feb 2026 | 389,521 | $367K | 0.00% | ABS-MBS |
| 5716 | FED HOME LOAN MTG CORP - GOLD | 31334YGE1 | Feb 2026 | 400,030 | $367K | 0.00% | ABS-MBS |
| 5717 | PEER USA LLC | N/A | Feb 2026 | 367,348 | $366K | 0.00% | LON |
| 5718 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHSB8 | Feb 2026 | 362,613 | $366K | 0.00% | ABS-CBDO |
| 5719 | WHARF 2025-DC E | 92987LAA5 | Feb 2026 | 352,000 | $365K | 0.00% | ABS-MBS |
| 5720 | VERUS SECURITIZATION TR 2026-R1 | 924932AE6 | Feb 2026 | 362,000 | $365K | 0.00% | ABS-CBDO |
| 5721 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 378,000 | $365K | 0.00% | DBT |
| 5722 | FNMA GTD MTG PASS THRU CTF | 3138LHPB4 | Feb 2026 | 367,683 | $365K | 0.00% | ABS-MBS |
| 5723 | ALLISON TRANSMISSION INC | 019736AF4 | Feb 2026 | 361,000 | $365K | 0.00% | DBT |
| 5724 | IBM CORPORATION | 459200LT6 | Feb 2026 | 364,000 | $365K | 0.00% | DBT |
| 5725 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | Feb 2026 | 344,471 | $365K | 0.00% | ABS-MBS |
| 5726 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | N/A | Feb 2026 | 400,000 | $365K | 0.00% | DBT |
| 5727 | FED HOME LOAN MTG CORP - GOLD | 3128MFUA4 | Feb 2026 | 368,458 | $365K | 0.00% | ABS-MBS |
| 5728 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Feb 2026 | 367,000 | $364K | 0.00% | DBT |
| 5729 | FNMA GTD MTG PASS THRU CTF | 3140X5H48 | Feb 2026 | 398,465 | $364K | 0.00% | ABS-MBS |
| 5730 | FNMA GTD MTG PASS THRU CTF | 3140XFHM6 | Feb 2026 | 419,878 | $364K | 0.00% | ABS-MBS |
| 5731 | ADT SECURITY CORP/THE | 00109LAA1 | Feb 2026 | 373,000 | $364K | 0.00% | DBT |
| 5732 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 358,000 | $364K | 0.00% | DBT |
| 5733 | DUKE ENERGY CORP NEW | 26441CCD5 | Feb 2026 | 300,000 | $363K | 0.00% | DBT |
| 5734 | NLT 2025-INV1 TR | 62916TAE9 | Feb 2026 | 364,000 | $363K | 0.00% | ABS-CBDO |
| 5735 | NOVELIS CORP | 670001AE6 | Feb 2026 | 375,000 | $363K | 0.00% | DBT |
| 5736 | SOFTBANK GROUP CORP | N/A | Feb 2026 | 302,000 | $363K | 0.00% | DBT |
| 5737 | HOME PARTNERS AMER 2021-3 TR | 43730XAF1 | Feb 2026 | 387,516 | $363K | 0.00% | ABS-CBDO |
| 5738 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 370,000 | $363K | 0.00% | DBT |
| 5739 | FNMA GTD MTG PASS THRU CTF | 3140H9DR1 | Feb 2026 | 368,954 | $363K | 0.00% | ABS-MBS |
| 5740 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAE5 | Feb 2026 | 344,000 | $363K | 0.00% | ABS-MBS |
| 5741 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 355,000 | $362K | 0.00% | DBT |
| 5742 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 375,000 | $362K | 0.00% | DBT |
| 5743 | POLAND REPUBLIC OF | 731011AZ5 | Feb 2026 | 370,000 | $362K | 0.00% | DBT |
| 5744 | MORGAN STANLEY | N/A | Feb 2026 | 300,000 | $362K | 0.00% | DBT |
| 5745 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599CA0 | Feb 2026 | 350,000 | $361K | 0.00% | DBT |
| 5746 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 350,000 | $361K | 0.00% | DBT |
| 5747 | OCTAGON INVESTMENT PARTNERS 39 LTD | 67592CAN6 | Feb 2026 | 360,000 | $361K | 0.00% | ABS-CBDO |
| 5748 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 355,000 | $361K | 0.00% | DBT |
| 5749 | TRESTLES CLO IX LTD | 894932AC6 | Feb 2026 | 360,000 | $361K | 0.00% | ABS-CBDO |
| 5750 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 360,000 | $360K | 0.00% | DBT |
| 5751 | COMMONWEALTH EDISON CO | 202795JG6 | Feb 2026 | 415,000 | $360K | 0.00% | DBT |
| 5752 | GAP INC | 364760AP3 | Feb 2026 | 378,000 | $360K | 0.00% | DBT |
| 5753 | MF1 2026-FL21 LLC | 55287NAA5 | Feb 2026 | 359,000 | $360K | 0.00% | ABS-CBDO |
| 5754 | FED HOME LOAN MTG CORP - GOLD | 3128MJY53 | Feb 2026 | 403,640 | $359K | 0.00% | ABS-MBS |
| 5755 | FEDERAL NAT MTG ASN GTD REM PA | 3136BWXP6 | Feb 2026 | 355,172 | $359K | 0.00% | ABS-CBDO |
| 5756 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 368,059 | $359K | 0.00% | ABS-MBS |
| 5757 | MOOG INC | 615394AM5 | Feb 2026 | 360,000 | $359K | 0.00% | DBT |
| 5758 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 350,000 | $359K | 0.00% | DBT |
| 5759 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 300,000 | $359K | 0.00% | DBT |
| 5760 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 370,000 | $358K | 0.00% | DBT |
| 5761 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MZA1 | Feb 2026 | 352,592 | $358K | 0.00% | ABS-MBS |
| 5762 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 300,000 | $358K | 0.00% | DBT |
| 5763 | CALIFORNIA ST | 13063A5G5 | Feb 2026 | 290,000 | $358K | 0.00% | DBT |
| 5764 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 300,000 | $358K | 0.00% | DBT |
| 5765 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 350,000 | $358K | 0.00% | DBT |
| 5766 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 510,000 | $358K | 0.00% | DBT |
| 5767 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSJ5 | Feb 2026 | 354,208 | $358K | 0.00% | ABS-MBS |
| 5768 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 300,000 | $358K | 0.00% | DBT |
| 5769 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Feb 2026 | 360,156 | $358K | 0.00% | LON |
| 5770 | FNMA GTD MTG PASS THRU CTF | 3140QBR42 | Feb 2026 | 386,014 | $358K | 0.00% | ABS-MBS |
| 5771 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 350,000 | $358K | 0.00% | DBT |
| 5772 | CITIGROUP INC | 172967NA5 | Feb 2026 | 360,000 | $357K | 0.00% | DBT |
| 5773 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7ZC0 | Feb 2026 | 380,318 | $357K | 0.00% | ABS-MBS |
| 5774 | GULFPORT ENERGY OPERATING CORP | 402635AT3 | Feb 2026 | 345,000 | $357K | 0.00% | DBT |
| 5775 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 300,000 | $357K | 0.00% | DBT |
| 5776 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 300,000 | $357K | 0.00% | DBT |
| 5777 | FED HOME LOAN MTG CORP - GOLD | 3128MJW97 | Feb 2026 | 371,515 | $357K | 0.00% | ABS-MBS |
| 5778 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 361,518 | $357K | 0.00% | ABS-MBS |
| 5779 | COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) | 20469BAH0 | Feb 2026 | 355,000 | $357K | 0.00% | ABS-CBDO |
| 5780 | BRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 | 10570PAA1 | Feb 2026 | 353,852 | $357K | 0.00% | ABS-CBDO |
| 5781 | AEP TEXAS INC | 00108WAN0 | Feb 2026 | 517,000 | $357K | 0.00% | DBT |
| 5782 | LYRA MUSIC ASSETS DELAWARE LP | 552339AA1 | Feb 2026 | 351,438 | $356K | 0.00% | ABS-CBDO |
| 5783 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 300,000 | $356K | 0.00% | DBT |
| 5784 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 245,000 | $356K | 0.00% | DBT |
| 5785 | FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | Feb 2026 | 400,600 | $356K | 0.00% | ABS-MBS |
| 5786 | PANORAMA AUTO TRUST 2025-4 | N/A | Feb 2026 | 500,000 | $356K | 0.00% | ABS-CBDO |
| 5787 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | Feb 2026 | 28,587,120 | $356K | 0.00% | ABS-MBS |
| 5788 | DUKE ENERGY IND INC | 26443TAA4 | Feb 2026 | 450,000 | $356K | 0.00% | DBT |
| 5789 | FED HOME LOAN MTG CORP - GOLD | 3133BQXF8 | Feb 2026 | 349,250 | $356K | 0.00% | ABS-MBS |
| 5790 | FNMA GTD MTG PASS THRU CTF | 3140F5DA8 | Feb 2026 | 372,387 | $356K | 0.00% | ABS-MBS |
| 5791 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 351,726 | $356K | 0.00% | ABS-MBS |
| 5792 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC | 82650BAD8 | Feb 2026 | 336,756 | $356K | 0.00% | ABS-CBDO |
| 5793 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 345,000 | $356K | 0.00% | DBT |
| 5794 | PG and E RECOVERY FUNDING LLC | 71710TAH1 | Feb 2026 | 345,000 | $355K | 0.00% | DBT |
| 5795 | P3 GROUP SARL | N/A | Feb 2026 | 300,000 | $355K | 0.00% | DBT |
| 5796 | CITIGROUP MTG LN TR 2024-RP2 | 173106AC9 | Feb 2026 | 398,943 | $355K | 0.00% | ABS-CBDO |
| 5797 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 300,000 | $355K | 0.00% | DBT |
| 5798 | ARGENT SECS INC | 040104MY4 | Feb 2026 | 415,681 | $355K | 0.00% | ABS-CBDO |
| 5799 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 300,000 | $355K | 0.00% | DBT |
| 5800 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 520,000 | $355K | 0.00% | DBT |
| 5801 | THE BAHA TRUST | 05493XAE0 | Feb 2026 | 337,000 | $355K | 0.00% | ABS-MBS |
| 5802 | FNMA GTD MTG PASS THRU CTF | 3138YS3T1 | Feb 2026 | 350,650 | $355K | 0.00% | ABS-MBS |
| 5803 | PRPM 2025-RPL1 LLC | 74390WAC6 | Feb 2026 | 366,000 | $354K | 0.00% | ABS-CBDO |
| 5804 | PACIFIC GAS and ELECTRIC CO | 694308KD8 | Feb 2026 | 398,000 | $354K | 0.00% | DBT |
| 5805 | HCA INC | 404119CV9 | Feb 2026 | 354,000 | $354K | 0.00% | DBT |
| 5806 | HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | Feb 2026 | 426,000 | $354K | 0.00% | DBT |
| 5807 | CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAD6 | Feb 2026 | 535,000 | $354K | 0.00% | DBT |
| 5808 | PELICAN PRODUCTS INC | 70468BAC7 | Feb 2026 | 393,580 | $354K | 0.00% | LON |
| 5809 | BP CAP MARKETS AMERICA INC | 10373QCB4 | Feb 2026 | 342,000 | $353K | 0.00% | DBT |
| 5810 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAG0 | Feb 2026 | 335,000 | $353K | 0.00% | ABS-MBS |
| 5811 | PERNOD RICARD SA | N/A | Feb 2026 | 300,000 | $353K | 0.00% | DBT |
| 5812 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Feb 2026 | 345,000 | $353K | 0.00% | DBT |
| 5813 | WALT DISNEY CO/THE | 254687EZ5 | Feb 2026 | 274,000 | $353K | 0.00% | DBT |
| 5814 | PNC FINANCIAL SERVICES GRP INC | 693475CE3 | Feb 2026 | 340,000 | $353K | 0.00% | DBT |
| 5815 | EFMT 2025-INV1 | 26846XAA8 | Feb 2026 | 348,324 | $352K | 0.00% | ABS-CBDO |
| 5816 | AVIENT CORP | 05368VAA4 | Feb 2026 | 342,000 | $352K | 0.00% | DBT |
| 5817 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FNAG5 | Feb 2026 | 13,280,407 | $352K | 0.00% | ABS-MBS |
| 5818 | FNMA GTD MTG PASS THRU CTF | 3140QVFP4 | Feb 2026 | 328,793 | $352K | 0.00% | ABS-MBS |
| 5819 | VISTA PT SECURITIZATION TR 2020-2 | 92838TAF8 | Feb 2026 | 357,200 | $351K | 0.00% | ABS-CBDO |
| 5820 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 385,000 | $351K | 0.00% | DBT |
| 5821 | CLOVER CLO 2018-1 LLC | 18914GAC5 | Feb 2026 | 350,000 | $351K | 0.00% | ABS-CBDO |
| 5822 | TRIMARAN CAVU 2024-1 LTD | 895971AA7 | Feb 2026 | 350,000 | $351K | 0.00% | ABS-CBDO |
| 5823 | STAGWELL GLOBAL LLC | 59565JAA9 | Feb 2026 | 380,000 | $350K | 0.00% | DBT |
| 5824 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 330,000 | $350K | 0.00% | DBT |
| 5825 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MZB9 | Feb 2026 | 350,229 | $350K | 0.00% | ABS-MBS |
| 5826 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Feb 2026 | 327,000 | $350K | 0.00% | DBT |
| 5827 | CHL MTG PASS-THROUGH TR 2007-8 | 12545AAM6 | Feb 2026 | 844,310 | $350K | 0.00% | ABS-CBDO |
| 5828 | FED HOME LOAN MTG CORP - GOLD | 3133AVBM7 | Feb 2026 | 402,644 | $349K | 0.00% | ABS-MBS |
| 5829 | AIR CDA PASS THRU TR 2017-1 | 00908PAA5 | Feb 2026 | 360,360 | $349K | 0.00% | DBT |
| 5830 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 367,456 | $349K | 0.00% | ABS-CBDO |
| 5831 | MERCK and CO INC | 58933YAX3 | Feb 2026 | 352,000 | $349K | 0.00% | DBT |
| 5832 | TRANSDIGM GROUP INC | 89364MCE2 | Feb 2026 | 348,644 | $348K | 0.00% | LON |
| 5833 | HCA INC | 404121AL9 | Feb 2026 | 350,000 | $348K | 0.00% | DBT |
| 5834 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 340,000 | $348K | 0.00% | DBT |
| 5835 | RTX CORP | 913017CR8 | Feb 2026 | 351,000 | $348K | 0.00% | DBT |
| 5836 | BERKSHIRE HATHAWAY FIN CORP | 084664DB4 | Feb 2026 | 448,000 | $348K | 0.00% | DBT |
| 5837 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UCB6 | Feb 2026 | 355,369 | $348K | 0.00% | ABS-MBS |
| 5838 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 366,000 | $348K | 0.00% | DBT |
| 5839 | ATI INC | 01741RAH5 | Feb 2026 | 348,000 | $348K | 0.00% | DBT |
| 5840 | VANTAGE DATA CENTERS GERMANY BORROWER LUX SARL | N/A | Feb 2026 | 294,000 | $348K | 0.00% | ABS-CBDO |
| 5841 | BANK OF AMERICA CORPORATION | 06051GFG9 | Feb 2026 | 361,000 | $348K | 0.00% | DBT |
| 5842 | EDGEWELL PERSONAL CARE CO | 28035QAA0 | Feb 2026 | 348,000 | $348K | 0.00% | DBT |
| 5843 | HEARTLAND DENTAL LLC | 42236WAX5 | Feb 2026 | 348,545 | $347K | 0.00% | LON |
| 5844 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 335,795 | $347K | 0.00% | ABS-MBS |
| 5845 | FNMA GTD MTG PASS THRU CTF | 3140QTBJ7 | Feb 2026 | 335,707 | $347K | 0.00% | ABS-MBS |
| 5846 | 1345 TR 2025-AOA | 68271CAJ1 | Feb 2026 | 346,000 | $347K | 0.00% | ABS-MBS |
| 5847 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 350,000 | $347K | 0.00% | DBT |
| 5848 | VZ SECURED FINANCING BV | N/A | Feb 2026 | 300,000 | $347K | 0.00% | DBT |
| 5849 | OBX 2024-HYB2 TRUST | 67118RAA6 | Feb 2026 | 345,190 | $347K | 0.00% | ABS-CBDO |
| 5850 | FS LUXEMBOURG SARL | 30315XAC8 | Feb 2026 | 335,000 | $347K | 0.00% | DBT |
| 5851 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RWQ5 | Feb 2026 | 342,857 | $347K | 0.00% | ABS-CBDO |
| 5852 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 340,000 | $347K | 0.00% | DBT |
| 5853 | WASHINGTON MUT MTG SECS CORP | 93934FHC9 | Feb 2026 | 397,033 | $346K | 0.00% | ABS-CBDO |
| 5854 | FNMA GTD MTG PASS THRU CTF | 31418BL79 | Feb 2026 | 350,693 | $346K | 0.00% | ABS-MBS |
| 5855 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 335,000 | $346K | 0.00% | DBT |
| 5856 | WALMART INC | 931142CB7 | Feb 2026 | 324,000 | $346K | 0.00% | DBT |
| 5857 | MATADOR RESOURCES COMPANY | 576485AH9 | Feb 2026 | 340,000 | $346K | 0.00% | DBT |
| 5858 | VERIZON COMMUNICATIONS INC | 92344GAM8 | Feb 2026 | 300,000 | $346K | 0.00% | DBT |
| 5859 | FNMA GTD MTG PASS THRU CTF | 3138WGAE4 | Feb 2026 | 349,359 | $346K | 0.00% | ABS-MBS |
| 5860 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Feb 2026 | 355,000 | $346K | 0.00% | DBT |
| 5861 | MULTIVERSITY SPA | N/A | Feb 2026 | 282,000 | $346K | 0.00% | DBT |
| 5862 | FREMF 2017-K63 MORTGAGE TRUST | 30300HAG1 | Feb 2026 | 347,991 | $346K | 0.00% | ABS-MBS |
| 5863 | UBS GROUP AG | 902613BL1 | Feb 2026 | 330,000 | $345K | 0.00% | DBT |
| 5864 | COMCAST CORP | 20030NCT6 | Feb 2026 | 343,000 | $345K | 0.00% | DBT |
| 5865 | LOUISVILLE GAS and ELECTRIC CO | 546676AU1 | Feb 2026 | 345,000 | $345K | 0.00% | DBT |
| 5866 | FNMA GTD MTG PASS THRU CTF | 3140E9CW4 | Feb 2026 | 349,011 | $345K | 0.00% | ABS-MBS |
| 5867 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJW5 | Feb 2026 | 330,729 | $345K | 0.00% | ABS-MBS |
| 5868 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBV5 | Feb 2026 | 333,000 | $345K | 0.00% | DBT |
| 5869 | FNMA GTD MTG PASS THRU CTF | 3138WC2Q5 | Feb 2026 | 345,637 | $345K | 0.00% | ABS-MBS |
| 5870 | COLT 2025-8 MTG LN TR | 19689DAA7 | Feb 2026 | 340,384 | $344K | 0.00% | ABS-CBDO |
| 5871 | MICROSOFT CORP | 594918AD6 | Feb 2026 | 325,000 | $344K | 0.00% | DBT |
| 5872 | MEMORIAL SLOAN KETTERING CANCER CTR | 586054AA6 | Feb 2026 | 350,000 | $344K | 0.00% | DBT |
| 5873 | ALLWYN ENTERTAINMENT FINANCING UK PLC | N/A | Feb 2026 | 294,000 | $344K | 0.00% | DBT |
| 5874 | JP MORGAN MORTGAGE TRUST SERIES 2026-NQM1 | 46660DAB1 | Feb 2026 | 341,000 | $344K | 0.00% | ABS-CBDO |
| 5875 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 280,000 | $344K | 0.00% | DBT |
| 5876 | FNMA GTD MTG PASS THRU CTF | 31418E7B0 | Feb 2026 | 334,490 | $344K | 0.00% | ABS-MBS |
| 5877 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 410,854 | $344K | 0.00% | ABS-MBS |
| 5878 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 335,000 | $343K | 0.00% | DBT |
| 5879 | MAXAM PRILL SARL | N/A | Feb 2026 | 282,000 | $343K | 0.00% | DBT |
| 5880 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 356,947 | $343K | 0.00% | ABS-MBS |
| 5881 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 366,730 | $343K | 0.00% | ABS-MBS |
| 5882 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | $343K | 0.00% | DBT |
| 5883 | UNITED AIRLS INC 2019-2AA PASS THRU TRS | 90932JAA0 | Feb 2026 | 365,681 | $343K | 0.00% | DBT |
| 5884 | FNMA GTD MTG PASS THRU CTF | 3140N4DC8 | Feb 2026 | 336,141 | $343K | 0.00% | ABS-MBS |
| 5885 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 92769UAA9 | Feb 2026 | 373,000 | $342K | 0.00% | DBT |
| 5886 | FNMA GTD MTG PASS THRU CTF | 3138LEX30 | Feb 2026 | 351,632 | $342K | 0.00% | ABS-MBS |
| 5887 | FED HOME LOAN MTG CORP - GOLD | 31329PYM9 | Feb 2026 | 338,954 | $342K | 0.00% | ABS-MBS |
| 5888 | CITIGROUP INC | 172967EW7 | Feb 2026 | 266,000 | $342K | 0.00% | DBT |
| 5889 | FED HOME LOAN MTG CORP - GOLD | 3132DWAW3 | Feb 2026 | 408,454 | $342K | 0.00% | ABS-MBS |
| 5890 | PRPM 2025-RPL1 LLC | 74390WAD4 | Feb 2026 | 357,000 | $342K | 0.00% | ABS-CBDO |
| 5891 | RAIN CITY MORTGAGE TRUST 2024-RTL1 | 75079KAA1 | Feb 2026 | 338,000 | $341K | 0.00% | ABS-CBDO |
| 5892 | GLENCORE FDG LLC | 378272BL1 | Feb 2026 | 321,000 | $341K | 0.00% | DBT |
| 5893 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 349,450 | $341K | 0.00% | ABS-CBDO |
| 5894 | CARLYLE US CLO 2017-3 LTD | 14314FAY4 | Feb 2026 | 340,000 | $341K | 0.00% | ABS-CBDO |
| 5895 | FNMA GTD MTG PASS THRU CTF | 3140MP5Y3 | Feb 2026 | 350,565 | $341K | 0.00% | ABS-MBS |
| 5896 | DOLCETTO HOLDCO SPA | N/A | Feb 2026 | 282,000 | $341K | 0.00% | DBT |
| 5897 | GNMA GUARANTEED PASS THRU CERT | 3617YCTV6 | Feb 2026 | 366,292 | $340K | 0.00% | ABS-MBS |
| 5898 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 330,000 | $340K | 0.00% | DBT |
| 5899 | CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | Feb 2026 | 350,000 | $340K | 0.00% | DBT |
| 5900 | CHURCHILL DOWNS INC | 171484AG3 | Feb 2026 | 340,000 | $340K | 0.00% | DBT |
| 5901 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 369,444 | $340K | 0.00% | ABS-MBS |
| 5902 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 345,000 | $340K | 0.00% | DBT |
| 5903 | BIRCH GROVE CLO | 09076VAQ4 | Feb 2026 | 339,000 | $340K | 0.00% | ABS-CBDO |
| 5904 | ADLER FINANCING SARL | N/A | Feb 2026 | 258,290 | $339K | 0.00% | DBT |
| 5905 | BXG RECEIVABLES NT TR 2023-A | 123919AC6 | Feb 2026 | 330,349 | $339K | 0.00% | ABS-CBDO |
| 5906 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 354,001 | $339K | 0.00% | ABS-MBS |
| 5907 | BAUSCH HEALTH COS INC | 071734AD9 | Feb 2026 | 375,000 | $338K | 0.00% | DBT |
| 5908 | CHI COMMERCIAL MORTGAGE TRUST 2025-110W | 12577HAA8 | Feb 2026 | 332,000 | $338K | 0.00% | ABS-MBS |
| 5909 | BATH and BODY WORKS INC | 501797AW4 | Feb 2026 | 330,000 | $338K | 0.00% | DBT |
| 5910 | ORACLE CORP | 68389XBX2 | Feb 2026 | 540,000 | $338K | 0.00% | DBT |
| 5911 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | Feb 2026 | 318,855 | $338K | 0.00% | ABS-MBS |
| 5912 | FNMA GTD MTG PASS THRU CTF | 31418EWF3 | Feb 2026 | 325,219 | $337K | 0.00% | ABS-MBS |
| 5913 | FNMA GTD MTG PASS THRU CTF | 3140XMAR7 | Feb 2026 | 358,411 | $337K | 0.00% | ABS-MBS |
| 5914 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 64832DAF8 | Feb 2026 | 322,972 | $336K | 0.00% | ABS-CBDO |
| 5915 | NEWELL BRANDS INC | 651229BD7 | Feb 2026 | 331,000 | $336K | 0.00% | DBT |
| 5916 | FNMA GTD MTG PASS THRU CTF | 3140XNRP1 | Feb 2026 | 345,413 | $336K | 0.00% | ABS-MBS |
| 5917 | HUDSON RIVER TRADING LLC | 44413EAJ7 | Feb 2026 | 340,335 | $336K | 0.00% | LON |
| 5918 | CSAIL 2016-C6 COML MTG TR | 12636MAE8 | Feb 2026 | 336,733 | $336K | 0.00% | ABS-MBS |
| 5919 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Feb 2026 | 340,000 | $336K | 0.00% | DBT |
| 5920 | TEXAS STATE | 882722KF7 | Feb 2026 | 318,685 | $336K | 0.00% | DBT |
| 5921 | NOMURA HOLDINGS INC | 65535HCE7 | Feb 2026 | 335,000 | $336K | 0.00% | DBT |
| 5922 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 341,661 | $336K | 0.00% | ABS-MBS |
| 5923 | FNMA GTD MTG PASS THRU CTF | 3138A7FX1 | Feb 2026 | 329,427 | $335K | 0.00% | ABS-MBS |
| 5924 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 335,000 | $335K | 0.00% | DBT |
| 5925 | GLP CAP LP / GLP FING II INC | 361841AX7 | Feb 2026 | 335,000 | $335K | 0.00% | DBT |
| 5926 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 315,000 | $334K | 0.00% | EP |
| 5927 | BCP V MODULAR SERVICES FINANCE II PLC | N/A | Feb 2026 | 302,000 | $334K | 0.00% | DBT |
| 5928 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 325,000 | $334K | 0.00% | DBT |
| 5929 | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT | N/A | Feb 2026 | 300,000 | $334K | 0.00% | DBT |
| 5930 | ABBVIE INC | 00287YEA3 | Feb 2026 | 320,000 | $334K | 0.00% | DBT |
| 5931 | SOUTHERN COMPANY | 842587DS3 | Feb 2026 | 320,000 | $334K | 0.00% | DBT |
| 5932 | FNMA GTD MTG PASS THRU CTF | 3140QPZK6 | Feb 2026 | 334,157 | $333K | 0.00% | ABS-MBS |
| 5933 | NEW YORK NY CTY MUN WTR FIN AU | 64972FY34 | Feb 2026 | 320,000 | $333K | 0.00% | DBT |
| 5934 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $333K | 0.00% | DFE |
| 5935 | FED HOME LOAN MTG CORP - GOLD | 3132J72F8 | Feb 2026 | 354,061 | $333K | 0.00% | ABS-MBS |
| 5936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 328,910 | $333K | 0.00% | ABS-MBS |
| 5937 | VERIZON COMMUNICATIONS INC | 92343VBE3 | Feb 2026 | 356,000 | $333K | 0.00% | DBT |
| 5938 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Feb 2026 | 323,000 | $333K | 0.00% | DBT |
| 5939 | GOLDSTORY SASU | N/A | Feb 2026 | 282,000 | $332K | 0.00% | DBT |
| 5940 | FNMA GTD MTG PASS THRU CTF | 3138E2K79 | Feb 2026 | 333,487 | $332K | 0.00% | ABS-MBS |
| 5941 | DTE ELECTRIC SECURITIZATION FUNDING II LLC | 23346TAB7 | Feb 2026 | 300,000 | $332K | 0.00% | DBT |
| 5942 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 330,000 | $331K | 0.00% | DBT |
| 5943 | BROWN and BROWN INC | 115236AL5 | Feb 2026 | 325,000 | $331K | 0.00% | DBT |
| 5944 | ALPHABET INC | 02079KBG1 | Feb 2026 | 290,000 | $331K | 0.00% | DBT |
| 5945 | FED HOME LOAN MTG CORP - GOLD | 3132WKB49 | Feb 2026 | 334,057 | $331K | 0.00% | ABS-MBS |
| 5946 | PAYPAL HOLDINGS INC | 70450YAS2 | Feb 2026 | 327,000 | $331K | 0.00% | DBT |
| 5947 | SCULPTOR CLO XXXV LTD | 81125MAA9 | Feb 2026 | 330,000 | $330K | 0.00% | ABS-CBDO |
| 5948 | CITYCON OYJ | N/A | Feb 2026 | 320,000 | $330K | 0.00% | EP |
| 5949 | ATOS SE | N/A | Feb 2026 | 248,918 | $330K | 0.00% | DBT |
| 5950 | FED HOME LOAN MTG CORP - GOLD | 3132CWQ49 | Feb 2026 | 337,109 | $330K | 0.00% | ABS-MBS |
| 5951 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 325,000 | $330K | 0.00% | DBT |
| 5952 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | N/A | Feb 2026 | 282,000 | $330K | 0.00% | DBT |
| 5953 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 330,000 | $330K | 0.00% | EP |
| 5954 | CFMT 2021-FRR1 TR | 12529YCJ9 | Feb 2026 | 447,606 | $330K | 0.00% | ABS-MBS |
| 5955 | SEALED AIR CORP/SEALED AIR CORP US | 812127AA6 | Feb 2026 | 325,000 | $330K | 0.00% | DBT |
| 5956 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 344,115 | $329K | 0.00% | ABS-MBS |
| 5957 | PRIORITY HOLDINGS LLC | 74275TAH2 | Feb 2026 | 337,097 | $329K | 0.00% | LON |
| 5958 | BANK OF AMERICA CORPORATION | 59023VAA8 | Feb 2026 | 268,000 | $329K | 0.00% | DBT |
| 5959 | GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | Feb 2026 | 330,000 | $328K | 0.00% | DBT |
| 5960 | THE TORONTO DOMINION BANK | 89115A3E0 | Feb 2026 | 322,000 | $328K | 0.00% | DBT |
| 5961 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 315,000 | $328K | 0.00% | DBT |
| 5962 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | Feb 2026 | 328,000 | $328K | 0.00% | DBT |
| 5963 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 320,000 | $328K | 0.00% | DBT |
| 5964 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 363,417 | $327K | 0.00% | ABS-MBS |
| 5965 | NATWEST GROUP PLC | 639057AQ1 | Feb 2026 | 290,000 | $327K | 0.00% | EP |
| 5966 | MEXICO UNITED MEXICAN STATES | 91087BAQ3 | Feb 2026 | 400,000 | $327K | 0.00% | DBT |
| 5967 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 320,766 | $326K | 0.00% | ABS-MBS |
| 5968 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 304,000 | $326K | 0.00% | DBT |
| 5969 | FNMA GTD MTG PASS THRU CTF | 3140XRUZ6 | Feb 2026 | 368,237 | $326K | 0.00% | ABS-MBS |
| 5970 | COMM 2017-COR2 | 12595EAB1 | Feb 2026 | 327,667 | $326K | 0.00% | ABS-MBS |
| 5971 | PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV | 73360CAS3 | Feb 2026 | 325,000 | $326K | 0.00% | DBT |
| 5972 | COSTA RICA REPUBLIC OF | 221597CV7 | Feb 2026 | 285,000 | $326K | 0.00% | DBT |
| 5973 | OCP SA | 67091TAG0 | Feb 2026 | 290,000 | $325K | 0.00% | DBT |
| 5974 | BT FINANCE PLC | N/A | Feb 2026 | 275,000 | $325K | 0.00% | DBT |
| 5975 | FNMA GTD MTG PASS THRU CTF | 31410LWY4 | Feb 2026 | 316,606 | $325K | 0.00% | ABS-MBS |
| 5976 | CLOUDERA INC | 74339VAB4 | Feb 2026 | 369,736 | $325K | 0.00% | LON |
| 5977 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 315,000 | $325K | 0.00% | DBT |
| 5978 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | 882667AZ1 | Feb 2026 | 390,000 | $325K | 0.00% | DBT |
| 5979 | HSBC HOLDINGS PLC | 404280CY3 | Feb 2026 | 353,000 | $325K | 0.00% | DBT |
| 5980 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Feb 2026 | 543,000 | $325K | 0.00% | DBT |
| 5981 | PNC FINANCIAL SERVICES GRP INC | 693475BS3 | Feb 2026 | 300,000 | $324K | 0.00% | DBT |
| 5982 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 323,819 | $324K | 0.00% | ABS-CBDO |
| 5983 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2P4 | Feb 2026 | 345,008 | $324K | 0.00% | ABS-MBS |
| 5984 | FNMA GTD MTG PASS THRU CTF | 31402RJV2 | Feb 2026 | 315,203 | $324K | 0.00% | ABS-MBS |
| 5985 | FNMA GTD MTG PASS THRU CTF | 3140J8CB7 | Feb 2026 | 328,254 | $324K | 0.00% | ABS-MBS |
| 5986 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 310,000 | $324K | 0.00% | DBT |
| 5987 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 325,000 | $323K | 0.00% | DBT |
| 5988 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 315,000 | $323K | 0.00% | DBT |
| 5989 | FNMA GTD MTG PASS THRU CTF | 3138XJJ32 | Feb 2026 | 323,588 | $323K | 0.00% | ABS-MBS |
| 5990 | LOCKHEED MARTIN CORP | 539830BL2 | Feb 2026 | 350,000 | $323K | 0.00% | DBT |
| 5991 | NYMT LN TR 2026-INV1 | 62957GAM9 | Feb 2026 | 320,000 | $323K | 0.00% | ABS-CBDO |
| 5992 | BOYNE USA INC | 103557AC8 | Feb 2026 | 325,000 | $323K | 0.00% | DBT |
| 5993 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 335,000 | $323K | 0.00% | DBT |
| 5994 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 349,495 | $323K | 0.00% | ABS-MBS |
| 5995 | FED HOME LOAN MTG CORP - GOLD | 3133ALZD3 | Feb 2026 | 365,278 | $322K | 0.00% | ABS-MBS |
| 5996 | CASCADE MH ASSET TR 2022-MH1 | 14732KAB7 | Feb 2026 | 396,968 | $322K | 0.00% | ABS-CBDO |
| 5997 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 320,000 | $322K | 0.00% | DBT |
| 5998 | FNMA GTD MTG PASS THRU CTF | 3140LGDE9 | Feb 2026 | 336,436 | $322K | 0.00% | ABS-MBS |
| 5999 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Feb 2026 | 350,000 | $321K | 0.00% | DBT |
| 6000 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 337,670 | $321K | 0.00% | ABS-CBDO |
| 6001 | FNMA GTD MTG PASS THRU CTF | 3140XLUN6 | Feb 2026 | 337,374 | $321K | 0.00% | ABS-MBS |
| 6002 | PANAMA REPUBLIC OF | 698299BH6 | Feb 2026 | 400,000 | $320K | 0.00% | DBT |
| 6003 | CALI 2024-SUN | 12988DAA0 | Feb 2026 | 320,000 | $320K | 0.00% | ABS-MBS |
| 6004 | WELLS FARGO and CO | 95000U2Q5 | Feb 2026 | 410,000 | $320K | 0.00% | DBT |
| 6005 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | Feb 2026 | 320,000 | $320K | 0.00% | ABS-CBDO |
| 6006 | CONE TR 2024-DFW1 | 20682AAA8 | Feb 2026 | 320,000 | $320K | 0.00% | ABS-MBS |
| 6007 | MURPHY OIL USA INC | 626738AF5 | Feb 2026 | 340,000 | $320K | 0.00% | DBT |
| 6008 | SAN DIEGO GAS and ELECTRIC CO | 797440CD4 | Feb 2026 | 336,000 | $320K | 0.00% | DBT |
| 6009 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 324,970 | $320K | 0.00% | ABS-MBS |
| 6010 | SUMMER BC HOLDCO B SARL | N/A | Feb 2026 | 311,000 | $319K | 0.00% | DBT |
| 6011 | FED HOME LOAN MTG CORP - GOLD | 3133L8W43 | Feb 2026 | 340,110 | $319K | 0.00% | ABS-MBS |
| 6012 | WELLS FARGO and CO | 95000U2D4 | Feb 2026 | 317,000 | $319K | 0.00% | DBT |
| 6013 | FNMA GTD MTG PASS THRU CTF | 3138EQWR9 | Feb 2026 | 340,227 | $319K | 0.00% | ABS-MBS |
| 6014 | OEG FINANCE PLC | N/A | Feb 2026 | 257,000 | $319K | 0.00% | DBT |
| 6015 | KENYA REPUBLIC OF | 491798AP9 | Feb 2026 | 320,000 | $319K | 0.00% | DBT |
| 6016 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 315,000 | $319K | 0.00% | DBT |
| 6017 | NOVA CHEMICALS CORP | 66977WAU3 | Feb 2026 | 300,000 | $319K | 0.00% | DBT |
| 6018 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 310,000 | $318K | 0.00% | DBT |
| 6019 | GRACIE POINT INTERNATIONAL FUNDING 2024-1 LLC | 38410KAA7 | Feb 2026 | 318,000 | $318K | 0.00% | ABS-CBDO |
| 6020 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 300,000 | $318K | 0.00% | DBT |
| 6021 | FED HOME LOAN MTG CORP - GOLD | 31335BW28 | Feb 2026 | 314,741 | $318K | 0.00% | ABS-MBS |
| 6022 | HONEYWELL INTERNATIONAL INC | 438516CT1 | Feb 2026 | 330,000 | $318K | 0.00% | DBT |
| 6023 | DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 | 24380WAA7 | Feb 2026 | 314,161 | $317K | 0.00% | ABS-CBDO |
| 6024 | GILEAD SCIENCES INC | 375558CB7 | Feb 2026 | 308,000 | $317K | 0.00% | DBT |
| 6025 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 300,000 | $317K | 0.00% | DBT |
| 6026 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Feb 2026 | 330,000 | $317K | 0.00% | DBT |
| 6027 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAD7 | Feb 2026 | 404,415 | $317K | 0.00% | ABS-CBDO |
| 6028 | GENERAL MTRS FINL CO INC | 37045XED4 | Feb 2026 | 291,000 | $317K | 0.00% | DBT |
| 6029 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 315,000 | $317K | 0.00% | DBT |
| 6030 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 315,000 | $316K | 0.00% | DBT |
| 6031 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAA2 | Feb 2026 | 316,234 | $316K | 0.00% | ABS-MBS |
| 6032 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Feb 2026 | 305,000 | $316K | 0.00% | DBT |
| 6033 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 320,000 | $316K | 0.00% | DBT |
| 6034 | FED HOME LOAN MTG CORP - GOLD | 3132DPJR0 | Feb 2026 | 375,854 | $316K | 0.00% | ABS-MBS |
| 6035 | FREMF 2019-K98 MTG TR | 30312DAG6 | Feb 2026 | 321,808 | $316K | 0.00% | ABS-MBS |
| 6036 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 329,000 | $316K | 0.00% | DBT |
| 6037 | FNMA GTD MTG PASS THRU CTF | 3138ENNE5 | Feb 2026 | 305,058 | $316K | 0.00% | ABS-MBS |
| 6038 | CFMT 2021-FRR1 TR | 12529YBA9 | Feb 2026 | 327,366 | $315K | 0.00% | ABS-MBS |
| 6039 | NYMT 2024-RR1 TRUST | 62956VAA3 | Feb 2026 | 312,886 | $315K | 0.00% | ABS-CBDO |
| 6040 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH | 46650FAA0 | Feb 2026 | 484,543 | $315K | 0.00% | ABS-MBS |
| 6041 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 315,000 | $315K | 0.00% | ABS-MBS |
| 6042 | QUIDELORTHO CORP | 74840YAH7 | Feb 2026 | 315,025 | $315K | 0.00% | LON |
| 6043 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 300,000 | $315K | 0.00% | DBT |
| 6044 | FED HOME LOAN MTG CORP - GOLD | 3132DWKP7 | Feb 2026 | 305,812 | $314K | 0.00% | ABS-MBS |
| 6045 | PACIFICORP | 695114CJ5 | Feb 2026 | 295,000 | $314K | 0.00% | DBT |
| 6046 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 321,000 | $314K | 0.00% | DBT |
| 6047 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 320,000 | $314K | 0.00% | DBT |
| 6048 | ELI LILLY and CO | 532457CS5 | Feb 2026 | 332,000 | $314K | 0.00% | DBT |
| 6049 | BPR 2023-STON MTG TR | 05593GAA4 | Feb 2026 | 304,000 | $314K | 0.00% | ABS-MBS |
| 6050 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 375,097 | $314K | 0.00% | ABS-MBS |
| 6051 | LOWES COS INC | 548661EA1 | Feb 2026 | 338,000 | $314K | 0.00% | DBT |
| 6052 | SMB PRIVATE ED LN TR 2021-A | 78448YAD3 | Feb 2026 | 320,054 | $313K | 0.00% | ABS-CBDO |
| 6053 | JPMORGAN CHASE and CO | 46647PEG7 | Feb 2026 | 300,000 | $313K | 0.00% | DBT |
| 6054 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 295,000 | $313K | 0.00% | DBT |
| 6055 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 265,000 | $313K | 0.00% | DBT |
| 6056 | FNMA GTD MTG PASS THRU CTF | 31417AEL9 | Feb 2026 | 322,563 | $313K | 0.00% | ABS-MBS |
| 6057 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 300,000 | $313K | 0.00% | DBT |
| 6058 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Feb 2026 | 312,000 | $312K | 0.00% | DBT |
| 6059 | MARS INC | 571676BB0 | Feb 2026 | 305,000 | $312K | 0.00% | DBT |
| 6060 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 303,885 | $312K | 0.00% | ABS-MBS |
| 6061 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QBT2 | Feb 2026 | 410,000 | $312K | 0.00% | DBT |
| 6062 | SANDSTONE PEAK II LTD | 80013TAQ6 | Feb 2026 | 310,000 | $312K | 0.00% | ABS-CBDO |
| 6063 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 311,681 | $312K | 0.00% | ABS-MBS |
| 6064 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BY9 | Feb 2026 | 515,000 | $311K | 0.00% | DBT |
| 6065 | FREMF 2019-KL05 MTG TR | 30311NAG5 | Feb 2026 | 339,771 | $311K | 0.00% | ABS-MBS |
| 6066 | ASURION LLC | 04649VBB5 | Feb 2026 | 311,640 | $311K | 0.00% | LON |
| 6067 | FNMA GTD MTG PASS THRU CTF | 3140QFB32 | Feb 2026 | 351,921 | $311K | 0.00% | ABS-MBS |
| 6068 | SUMIT 2022-BVUE MTG TR | 865592AA7 | Feb 2026 | 340,000 | $311K | 0.00% | ABS-MBS |
| 6069 | FNMA GTD MTG PASS THRU CTF | 3138X4JF8 | Feb 2026 | 311,454 | $311K | 0.00% | ABS-MBS |
| 6070 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSN8 | Feb 2026 | 347,571 | $311K | 0.00% | ABS-MBS |
| 6071 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 312,991 | $310K | 0.00% | ABS-CBDO |
| 6072 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DQ4 | Feb 2026 | 303,000 | $310K | 0.00% | DBT |
| 6073 | ANGEL OAK MORTGAGE TRUST 2024-4 | 034943AA8 | Feb 2026 | 306,971 | $310K | 0.00% | ABS-CBDO |
| 6074 | CIFC FUNDING 2019-VI LTD | 12555XAN1 | Feb 2026 | 310,000 | $310K | 0.00% | ABS-CBDO |
| 6075 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AY2 | Feb 2026 | 300,000 | $310K | 0.00% | DBT |
| 6076 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BZ6 | Feb 2026 | 300,000 | $310K | 0.00% | DBT |
| 6077 | FREMF 2018-KW07 MTG TR | 30297NAG3 | Feb 2026 | 380,318 | $310K | 0.00% | ABS-MBS |
| 6078 | CALIFORNIA BUYER/ATLANTI | N/A | Feb 2026 | 257,000 | $310K | 0.00% | DBT |
| 6079 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 308,000 | $310K | 0.00% | DBT |
| 6080 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 305,000 | $310K | 0.00% | DBT |
| 6081 | JPMORGAN CHASE and CO | 46647PCR5 | Feb 2026 | 340,000 | $310K | 0.00% | DBT |
| 6082 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 305,245 | $309K | 0.00% | ABS-MBS |
| 6083 | INTEL CORP | 458140AY6 | Feb 2026 | 400,000 | $309K | 0.00% | DBT |
| 6084 | JPMORGAN CHASE and CO | 46647PFC5 | Feb 2026 | 297,000 | $309K | 0.00% | DBT |
| 6085 | M and T BANK RV TRUST 2026-1 | 551923AA3 | Feb 2026 | 306,000 | $309K | 0.00% | ABS-CBDO |
| 6086 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 300,000 | $309K | 0.00% | DBT |
| 6087 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAA1 | Feb 2026 | 306,319 | $309K | 0.00% | ABS-CBDO |
| 6088 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 300,000 | $308K | 0.00% | DBT |
| 6089 | KOREA NATL OIL CORP | 50065LAH3 | Feb 2026 | 300,000 | $308K | 0.00% | DBT |
| 6090 | FREMF 2018-KW06 MTG TR | 30306WAQ0 | Feb 2026 | 365,011 | $308K | 0.00% | ABS-MBS |
| 6091 | STANDARD CHARTERED PLC | 853254CS7 | Feb 2026 | 297,000 | $308K | 0.00% | DBT |
| 6092 | FLORIDA PWR and LT CO | 341081HB6 | Feb 2026 | 310,000 | $308K | 0.00% | DBT |
| 6093 | FED HOME LOAN MTG CORP - GOLD | 3132DM3L7 | Feb 2026 | 338,612 | $308K | 0.00% | ABS-MBS |
| 6094 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Feb 2026 | 310,000 | $308K | 0.00% | DBT |
| 6095 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 365,882 | $308K | 0.00% | ABS-MBS |
| 6096 | THE TORONTO DOMINION BANK | 89115A2E1 | Feb 2026 | 305,000 | $308K | 0.00% | DBT |
| 6097 | SONANGOL FINANCE LTD | 83540CAA4 | Feb 2026 | 310,000 | $308K | 0.00% | DBT |
| 6098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX76 | Feb 2026 | 318,802 | $307K | 0.00% | ABS-MBS |
| 6099 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 46657XAG1 | Feb 2026 | 307,000 | $307K | 0.00% | ABS-MBS |
| 6100 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 367,041 | $307K | 0.00% | ABS-MBS |
| 6101 | BOSTON GAS CO | 100743AM5 | Feb 2026 | 320,000 | $307K | 0.00% | DBT |
| 6102 | COLLEGE AVE STUDENT LOANS TRUST 2024-A | 19424RAB4 | Feb 2026 | 302,736 | $307K | 0.00% | ABS-CBDO |
| 6103 | NATIONWIDE BUILDING SOCIETY | 63861VAK3 | Feb 2026 | 297,000 | $307K | 0.00% | DBT |
| 6104 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R7H6 | Feb 2026 | 329,807 | $307K | 0.00% | ABS-MBS |
| 6105 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 307,000 | $307K | 0.00% | DBT |
| 6106 | PRPM 2024-NQM1 | 693977AA8 | Feb 2026 | 303,455 | $306K | 0.00% | ABS-CBDO |
| 6107 | TGS ASA | 87243KAA7 | Feb 2026 | 290,000 | $306K | 0.00% | DBT |
| 6108 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AM5 | Feb 2026 | 350,000 | $306K | 0.00% | DBT |
| 6109 | FED HOME LOAN MTG CORP - GOLD | 312946ZJ8 | Feb 2026 | 300,739 | $306K | 0.00% | ABS-MBS |
| 6110 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | Feb 2026 | 316,522 | $306K | 0.00% | ABS-MBS |
| 6111 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAH2 | Feb 2026 | 305,035 | $306K | 0.00% | ABS-CBDO |
| 6112 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GRLM0 | Feb 2026 | 295,990 | $306K | 0.00% | ABS-MBS |
| 6113 | NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | 62922LAC2 | Feb 2026 | 295,000 | $306K | 0.00% | DBT |
| 6114 | FED HOME LOAN MTG CORP - GOLD | 3132DWJK0 | Feb 2026 | 302,577 | $305K | 0.00% | ABS-MBS |
| 6115 | AMERICAN HONDA FINANCE CORP | 02665WCE9 | Feb 2026 | 307,000 | $305K | 0.00% | DBT |
| 6116 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 298,000 | $305K | 0.00% | DBT |
| 6117 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 295,000 | $305K | 0.00% | DBT |
| 6118 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 300,000 | $305K | 0.00% | DBT |
| 6119 | NIGERIA REPUBLIC OF | N/A | Feb 2026 | 300,000 | $305K | 0.00% | DBT |
| 6120 | FNMA GTD MTG PASS THRU CTF | 3140XLXT0 | Feb 2026 | 320,776 | $305K | 0.00% | ABS-MBS |
| 6121 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP | N/A | Feb 2026 | 300,000 | $304K | 0.00% | DBT |
| 6122 | UNIVERSITY PA TRUSTEES | 91481CAD2 | Feb 2026 | 495,000 | $304K | 0.00% | DBT |
| 6123 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 329,866 | $304K | 0.00% | ABS-MBS |
| 6124 | FNMA GTD MTG PASS THRU CTF | 3138WGGZ1 | Feb 2026 | 306,615 | $304K | 0.00% | ABS-MBS |
| 6125 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 304,764 | $303K | 0.00% | ABS-MBS |
| 6126 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WP93 | Feb 2026 | 357,646 | $303K | 0.00% | ABS-MBS |
| 6127 | VERUS SECURITIZATION TR 2024-7 | 924925AG5 | Feb 2026 | 299,000 | $303K | 0.00% | ABS-CBDO |
| 6128 | LSEG US FIN CORP | 50222CAA8 | Feb 2026 | 300,000 | $303K | 0.00% | DBT |
| 6129 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 305,000 | $303K | 0.00% | DBT |
| 6130 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 344,195 | $303K | 0.00% | ABS-MBS |
| 6131 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 290,000 | $303K | 0.00% | DBT |
| 6132 | NIGERIA REPUBLIC OF | 65412JAR4 | Feb 2026 | 300,000 | $302K | 0.00% | DBT |
| 6133 | FNMA GTD MTG PASS THRU CTF | 3140XL6J2 | Feb 2026 | 316,361 | $302K | 0.00% | ABS-MBS |
| 6134 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 310,550 | $302K | 0.00% | ABS-MBS |
| 6135 | BAUSCH HEALTH COS INC | 071734AM9 | Feb 2026 | 400,000 | $302K | 0.00% | DBT |
| 6136 | CHL MTG PASS THRU TR 2007-4 | 12544RBY3 | Feb 2026 | 733,955 | $302K | 0.00% | ABS-CBDO |
| 6137 | PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | Feb 2026 | 312,000 | $302K | 0.00% | DBT |
| 6138 | FNMA GTD MTG PASS THRU CTF | 3138ATCW8 | Feb 2026 | 311,129 | $302K | 0.00% | ABS-MBS |
| 6139 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 306,000 | $301K | 0.00% | DBT |
| 6140 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 6141 | GNMA GUARANTEED PASS THRU CERT | 36179XVN3 | Feb 2026 | 326,199 | $301K | 0.00% | ABS-MBS |
| 6142 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 6143 | FNMA GTD MTG PASS THRU CTF | 3140HU4K9 | Feb 2026 | 306,087 | $301K | 0.00% | ABS-MBS |
| 6144 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 359,319 | $301K | 0.00% | ABS-MBS |
| 6145 | FNMA GTD MTG PASS THRU CTF | 3138WHRP9 | Feb 2026 | 312,203 | $301K | 0.00% | ABS-MBS |
| 6146 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHMR9 | Feb 2026 | 297,633 | $300K | 0.00% | ABS-CBDO |
| 6147 | TCW CLO 2024-2 LTD / TCW CLO 2024-2 LLC | 87252GAJ5 | Feb 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 6148 | ACREC 2026-FL4 LLC | 004970AA7 | Feb 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 6149 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | Feb 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 6150 | CITIBANK, N.A. | 17325FBE7 | Feb 2026 | 300,000 | $300K | 0.00% | DBT |
| 6151 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VHH5 | Feb 2026 | 1,767,900 | $300K | 0.00% | ABS-CBDO |
| 6152 | BAMLL TRUST 2025-ASHF | 05494CAJ4 | Feb 2026 | 300,000 | $300K | 0.00% | ABS-MBS |
| 6153 | BSPDF 2026-FL3 ISSUER LLC | 05594VAA0 | Feb 2026 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 6154 | BANK 2019 | 06541RAZ6 | Feb 2026 | 306,196 | $300K | 0.00% | ABS-MBS |
| 6155 | PROLOGIS LP | 74340XCG4 | Feb 2026 | 293,000 | $300K | 0.00% | DBT |
| 6156 | HOWARD HUGHES CORP | 44267DAG2 | Feb 2026 | 300,000 | $300K | 0.00% | DBT |
| 6157 | BRACCAN MORTGAGE FUNDING 2024-1 PLC | N/A | Feb 2026 | 221,153 | $300K | 0.00% | ABS-CBDO |
| 6158 | FED HOME LOAN MTG CORP - GOLD | 3132DQNQ5 | Feb 2026 | 315,425 | $300K | 0.00% | ABS-MBS |
| 6159 | EDISON INTERNATIONAL | 28103BCG5 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 6160 | FNMA GTD MTG PASS THRU CTF | 3140XHB97 | Feb 2026 | 314,691 | $299K | 0.00% | ABS-MBS |
| 6161 | HOWARD HUGHES CORP | 44267DAH0 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 6162 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MCK5 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 6163 | ANGEL OAK MORTGAGE TRUST 2021-2 | 03465DAA1 | Feb 2026 | 340,442 | $299K | 0.00% | ABS-CBDO |
| 6164 | FNMA GTD MTG PASS THRU CTF | 3140W3LZ0 | Feb 2026 | 357,578 | $299K | 0.00% | ABS-MBS |
| 6165 | SOLIANT LOWER INTERMEDIATE LLC | 83421EAB2 | Feb 2026 | 409,894 | $299K | 0.00% | LON |
| 6166 | FORTIS INC | 349553AM9 | Feb 2026 | 301,000 | $299K | 0.00% | DBT |
| 6167 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQY6 | Feb 2026 | 295,522 | $299K | 0.00% | ABS-MBS |
| 6168 | IHG FINANCE LLC | N/A | Feb 2026 | 250,000 | $299K | 0.00% | DBT |
| 6169 | FED HOME LOAN MTG CORP - GOLD | 3128MJZB9 | Feb 2026 | 322,161 | $299K | 0.00% | ABS-MBS |
| 6170 | TAKEDA PHARMACEUTICAL CO LTD | 874060BL9 | Feb 2026 | 292,000 | $298K | 0.00% | DBT |
| 6171 | POLAND REPUBLIC OF | 857524AH5 | Feb 2026 | 285,000 | $298K | 0.00% | DBT |
| 6172 | UST BILLS | 912797SM0 | Feb 2026 | 300,000 | $298K | 0.00% | DBT |
| 6173 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 295,000 | $298K | 0.00% | DBT |
| 6174 | UST BILLS | 912797TL1 | Feb 2026 | 300,000 | $298K | 0.00% | DBT |
| 6175 | ELI LILLY and CO | 532457CQ9 | Feb 2026 | 294,000 | $298K | 0.00% | DBT |
| 6176 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAE5 | Feb 2026 | 305,000 | $298K | 0.00% | DBT |
| 6177 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBBX3 | Feb 2026 | 300,000 | $298K | 0.00% | ABS-MBS |
| 6178 | LINCOLN NATIONAL CORP IND | 534187BJ7 | Feb 2026 | 313,000 | $298K | 0.00% | DBT |
| 6179 | HOME DEPOT INC | 437076CQ3 | Feb 2026 | 400,000 | $297K | 0.00% | DBT |
| 6180 | FED HOME LOAN MTG CORP - GOLD | 3132GSDB2 | Feb 2026 | 306,686 | $297K | 0.00% | ABS-MBS |
| 6181 | FNMA GTD MTG PASS THRU CTF | 3138LE4K4 | Feb 2026 | 317,886 | $297K | 0.00% | ABS-MBS |
| 6182 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 332,462 | $297K | 0.00% | LON |
| 6183 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 285,000 | $297K | 0.00% | DBT |
| 6184 | NICKEL INDUSTRIES LTD | N/A | Feb 2026 | 285,000 | $297K | 0.00% | DBT |
| 6185 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 285,000 | $297K | 0.00% | DBT |
| 6186 | UPBOUND GROUP INC | 76009NAL4 | Feb 2026 | 300,000 | $297K | 0.00% | DBT |
| 6187 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE | 46646GAE7 | Feb 2026 | 300,000 | $297K | 0.00% | ABS-MBS |
| 6188 | FKH 2021-SFR1 F1 | 33767WAN3 | Feb 2026 | 300,000 | $297K | 0.00% | ABS-CBDO |
| 6189 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 324,722 | $297K | 0.00% | ABS-CBDO |
| 6190 | CONSTELLATION BRANDS INC | 21036PBC1 | Feb 2026 | 292,000 | $296K | 0.00% | DBT |
| 6191 | EPHIOS SUBCO 3 SARL | N/A | Feb 2026 | 235,000 | $296K | 0.00% | DBT |
| 6192 | FNMA GTD MTG PASS THRU CTF | 3140EY3V1 | Feb 2026 | 297,934 | $296K | 0.00% | ABS-MBS |
| 6193 | GS MTG SECS CORP | 362341LS6 | Feb 2026 | 335,912 | $296K | 0.00% | ABS-CBDO |
| 6194 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQX8 | Feb 2026 | 300,879 | $296K | 0.00% | ABS-MBS |
| 6195 | AMERICAN TOWER CORP | 03027XCP3 | Feb 2026 | 285,000 | $296K | 0.00% | DBT |
| 6196 | BNP PARIBAS | 09659W2W3 | Feb 2026 | 285,000 | $296K | 0.00% | DBT |
| 6197 | FED HOME LOAN MTG CORP - GOLD | 3133KNE82 | Feb 2026 | 341,072 | $296K | 0.00% | ABS-MBS |
| 6198 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 320,180 | $296K | 0.00% | ABS-MBS |
| 6199 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 307,843 | $295K | 0.00% | ABS-MBS |
| 6200 | FNMA GTD MTG PASS THRU CTF | 3140LDEB1 | Feb 2026 | 353,734 | $295K | 0.00% | ABS-MBS |
| 6201 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Feb 2026 | 290,000 | $295K | 0.00% | DBT |
| 6202 | VMED O2 UK FINANCING I PLC | N/A | Feb 2026 | 257,000 | $295K | 0.00% | DBT |
| 6203 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Feb 2026 | 390,000 | $295K | 0.00% | DBT |
| 6204 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 245,000 | $295K | 0.00% | DBT |
| 6205 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | Feb 2026 | 312,085 | $295K | 0.00% | ABS-MBS |
| 6206 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 | 22534QAG6 | Feb 2026 | 292,000 | $295K | 0.00% | ABS-CBDO |
| 6207 | LOCKHEED MARTIN CORP | 539830AR0 | Feb 2026 | 262,000 | $295K | 0.00% | DBT |
| 6208 | FNMA GTD MTG PASS THRU CTF | 3138LDUX9 | Feb 2026 | 296,122 | $295K | 0.00% | ABS-MBS |
| 6209 | CIFC FUNDING 2019-I LTD | 12553DAS6 | Feb 2026 | 294,000 | $294K | 0.00% | ABS-CBDO |
| 6210 | CITIGROUP INC | 172967QK0 | Feb 2026 | 290,000 | $294K | 0.00% | DBT |
| 6211 | CAPITAL ONE FINANCIAL CORP | 254709AT5 | Feb 2026 | 250,000 | $294K | 0.00% | DBT |
| 6212 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Feb 2026 | 407,000 | $294K | 0.00% | DBT |
| 6213 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 316,000 | $294K | 0.00% | DBT |
| 6214 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | Feb 2026 | 306,593 | $294K | 0.00% | ABS-MBS |
| 6215 | DIVERSIFIED HEALTHCARE TR | 25525PAB3 | Feb 2026 | 325,000 | $294K | 0.00% | DBT |
| 6216 | FED HOME LOAN MTG CORP - GOLD | 3133L8E27 | Feb 2026 | 314,565 | $294K | 0.00% | ABS-MBS |
| 6217 | FED HOME LOAN MTG CORP - GOLD | 3132J6PY4 | Feb 2026 | 311,117 | $294K | 0.00% | ABS-MBS |
| 6218 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 285,000 | $294K | 0.00% | DBT |
| 6219 | COCA COLA CO | 191216DK3 | Feb 2026 | 320,000 | $294K | 0.00% | DBT |
| 6220 | MORGAN STANLEY | 61748UAP7 | Feb 2026 | 295,000 | $294K | 0.00% | DBT |
| 6221 | GENESIS ENERGY LP/ FIN CORP | 37185LAL6 | Feb 2026 | 293,000 | $293K | 0.00% | DBT |
| 6222 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 274,919 | $293K | 0.00% | ABS-MBS |
| 6223 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 300,000 | $293K | 0.00% | DBT |
| 6224 | SONIC AUTOMOTIVE INC | 83545GBD3 | Feb 2026 | 298,000 | $293K | 0.00% | DBT |
| 6225 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 291,970 | $293K | 0.00% | ABS-CBDO |
| 6226 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 299,436 | $293K | 0.00% | ABS-MBS |
| 6227 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | Feb 2026 | 291,318 | $293K | 0.00% | ABS-MBS |
| 6228 | CREDIT AGRICOLE SA | 22535WAL1 | Feb 2026 | 290,000 | $292K | 0.00% | DBT |
| 6229 | WELLS FARGO COML MTG TR 2019-C50 | 95001XBF2 | Feb 2026 | 8,831,291 | $292K | 0.00% | ABS-MBS |
| 6230 | DUKE ENERGY CAROLINAS LLC | 26442CBC7 | Feb 2026 | 410,000 | $292K | 0.00% | DBT |
| 6231 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2S7 | Feb 2026 | 280,000 | $292K | 0.00% | DBT |
| 6232 | GENERAL MTRS FINL CO INC | 37045XEV4 | Feb 2026 | 275,000 | $292K | 0.00% | DBT |
| 6233 | FREMF 2016-K55 MORTGAGE TRUST | 30289HAE1 | Feb 2026 | 292,553 | $292K | 0.00% | ABS-MBS |
| 6234 | FED HOME LOAN MTG CORP - GOLD | 3132DNNU3 | Feb 2026 | 293,430 | $292K | 0.00% | ABS-MBS |
| 6235 | TRINIDAD GENERATION UNLIMITED | 89636DAB2 | Feb 2026 | 277,000 | $291K | 0.00% | DBT |
| 6236 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 280,000 | $291K | 0.00% | DBT |
| 6237 | ACHV ABS TRUST 2024-3AL | 00092KAA2 | Feb 2026 | 288,142 | $291K | 0.00% | ABS-CBDO |
| 6238 | 3M CO | 88579YAH4 | Feb 2026 | 354,000 | $291K | 0.00% | DBT |
| 6239 | ELI LILLY and CO | 532457CH9 | Feb 2026 | 320,000 | $291K | 0.00% | DBT |
| 6240 | DOMINION ENERGY SOUTH CAROLINA INC | 837004CE8 | Feb 2026 | 285,000 | $291K | 0.00% | DBT |
| 6241 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 294,835 | $291K | 0.00% | ABS-MBS |
| 6242 | AMGEN INC | 031162DE7 | Feb 2026 | 305,000 | $291K | 0.00% | DBT |
| 6243 | JM SMUCKER CO/THE | 832696AR9 | Feb 2026 | 293,000 | $291K | 0.00% | DBT |
| 6244 | HOWARD HUGHES CORP | 44267DAE7 | Feb 2026 | 300,000 | $290K | 0.00% | DBT |
| 6245 | FNMA GTD MTG PASS THRU CTF | 3138LEAN1 | Feb 2026 | 302,555 | $290K | 0.00% | ABS-MBS |
| 6246 | MF1 2025-FL19 LLC | 55287KAA1 | Feb 2026 | 289,000 | $290K | 0.00% | ABS-CBDO |
| 6247 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST | 02376AAA7 | Feb 2026 | 297,042 | $290K | 0.00% | DBT |
| 6248 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 290,000 | $290K | 0.00% | DBT |
| 6249 | FED HOME LOAN MTG CORP - GOLD | 3132D6A83 | Feb 2026 | 318,235 | $290K | 0.00% | ABS-MBS |
| 6250 | FREMF 2018-K74 MORTGAGE TRUST | 30296LAG8 | Feb 2026 | 292,553 | $290K | 0.00% | ABS-MBS |
| 6251 | CENTERPOINT ENERGY INC | 15189TBH9 | Feb 2026 | 276,000 | $290K | 0.00% | DBT |
| 6252 | COLT 2021-5 MORTGAGE LOAN TRUST | 12598RAA1 | Feb 2026 | 312,065 | $290K | 0.00% | ABS-CBDO |
| 6253 | FNMA GTD MTG PASS THRU CTF | 3140QUHR0 | Feb 2026 | 280,241 | $290K | 0.00% | ABS-MBS |
| 6254 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 285,000 | $290K | 0.00% | DBT |
| 6255 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 415,000 | $290K | 0.00% | DBT |
| 6256 | UNITED RENTALS NORTH AMER INC | 911363AM1 | Feb 2026 | 300,000 | $289K | 0.00% | DBT |
| 6257 | SAN DIEGO GAS and ELECTRIC CO | 797440CB8 | Feb 2026 | 311,000 | $289K | 0.00% | DBT |
| 6258 | TEXAS INSTRUMENTS INC. | 882508CK8 | Feb 2026 | 283,000 | $289K | 0.00% | DBT |
| 6259 | VOYA CLO 2019-2 LLC | 92917RAL3 | Feb 2026 | 288,553 | $289K | 0.00% | ABS-CBDO |
| 6260 | EDGE FINCO PLC | N/A | Feb 2026 | 200,000 | $289K | 0.00% | DBT |
| 6261 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 40,986,000 | $289K | 0.00% | DCR |
| 6262 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | N/A | Feb 2026 | 235,000 | $289K | 0.00% | DBT |
| 6263 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 280,000 | $288K | 0.00% | DBT |
| 6264 | BUNGE LTD FIN CORP | 120568BC3 | Feb 2026 | 310,000 | $288K | 0.00% | DBT |
| 6265 | BNPP AM EURO CLO 2019 BV | N/A | Feb 2026 | 244,967 | $288K | 0.00% | ABS-CBDO |
| 6266 | OBX 2025-NQM3 TR | 67448YAC8 | Feb 2026 | 285,013 | $288K | 0.00% | ABS-CBDO |
| 6267 | FKH 2021-SFR1 F1 | 33767WAL7 | Feb 2026 | 292,000 | $288K | 0.00% | ABS-CBDO |
| 6268 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 287,000 | $288K | 0.00% | DBT |
| 6269 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CE2 | Feb 2026 | 408,000 | $288K | 0.00% | DBT |
| 6270 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 280,000 | $288K | 0.00% | DBT |
| 6271 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAP4 | Feb 2026 | 286,859 | $288K | 0.00% | ABS-CBDO |
| 6272 | PFIZER INC | 717081CY7 | Feb 2026 | 238,000 | $288K | 0.00% | DBT |
| 6273 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 6,090,000 | $287K | 0.00% | DIR |
| 6274 | FNMA GTD MTG PASS THRU CTF | 3140MX2N3 | Feb 2026 | 295,233 | $287K | 0.00% | ABS-MBS |
| 6275 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FG6Q3 | Feb 2026 | 289,920 | $287K | 0.00% | ABS-MBS |
| 6276 | FED HOME LOAN MTG CORP - GOLD | 3132DTZ78 | Feb 2026 | 267,206 | $287K | 0.00% | ABS-MBS |
| 6277 | FNMA GTD MTG PASS THRU CTF | 3140XLSN9 | Feb 2026 | 291,575 | $287K | 0.00% | ABS-MBS |
| 6278 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 399,000 | $287K | 0.00% | DBT |
| 6279 | MARSH and MCLENNAN COS INC | 571748BY7 | Feb 2026 | 284,000 | $287K | 0.00% | DBT |
| 6280 | REPUBLIC FIN ISSUANCE TR 2024-A | 76041RAB7 | Feb 2026 | 280,000 | $287K | 0.00% | ABS-CBDO |
| 6281 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 300,000 | $286K | 0.00% | DBT |
| 6282 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAA7 | Feb 2026 | 293,556 | $286K | 0.00% | ABS-MBS |
| 6283 | GC FERRY ACQUISITION I INC | 32009UAD9 | Feb 2026 | 293,619 | $286K | 0.00% | LON |
| 6284 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 275,000 | $286K | 0.00% | DBT |
| 6285 | FNMA GTD MTG PASS THRU CTF | 3136BVEA2 | Feb 2026 | 283,539 | $286K | 0.00% | ABS-CBDO |
| 6286 | HESS CORP | 42809HAC1 | Feb 2026 | 261,000 | $286K | 0.00% | DBT |
| 6287 | EC FINANCE PLC | N/A | Feb 2026 | 245,000 | $286K | 0.00% | DBT |
| 6288 | ENTERGY TEX INC | 29365TAP9 | Feb 2026 | 293,000 | $286K | 0.00% | DBT |
| 6289 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | Feb 2026 | 286,000 | $286K | 0.00% | DBT |
| 6290 | GNMA GUARANTEED PASS THRU CERT | 36230T2C5 | Feb 2026 | 299,214 | $285K | 0.00% | ABS-MBS |
| 6291 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 280,000 | $285K | 0.00% | DBT |
| 6292 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DK7 | Feb 2026 | 275,000 | $285K | 0.00% | DBT |
| 6293 | SWF HOLDINGS I CORP | 78500CAF1 | Feb 2026 | 712,640 | $285K | 0.00% | DBT |
| 6294 | TRINITAS CLO XXXV LLC | 89643NAJ4 | Feb 2026 | 285,000 | $285K | 0.00% | ABS-CBDO |
| 6295 | BP CAP MARKETS AMERICA INC | 10373QBZ2 | Feb 2026 | 275,000 | $285K | 0.00% | DBT |
| 6296 | CHASE MTG FIN TR SER 2007 A1 | 161630AL2 | Feb 2026 | 293,531 | $285K | 0.00% | ABS-CBDO |
| 6297 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 283,000 | $284K | 0.00% | DBT |
| 6298 | MACQUARIE BANK LTD | N/A | Feb 2026 | 400,000 | $284K | 0.00% | DBT |
| 6299 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 275,000 | $284K | 0.00% | DBT |
| 6300 | CITADEL FINANCE LLC | 17287HAF7 | Feb 2026 | 285,000 | $284K | 0.00% | DBT |
| 6301 | FNMA GTD MTG PASS THRU CTF | 3140J8H97 | Feb 2026 | 287,532 | $284K | 0.00% | ABS-MBS |
| 6302 | POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC | 73052VAW5 | Feb 2026 | 300,000 | $284K | 0.00% | ABS-CBDO |
| 6303 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 200,000 | $283K | 0.00% | DBT |
| 6304 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 308,535 | $283K | 0.00% | ABS-MBS |
| 6305 | WILLIAMS COS INC | 969457BY5 | Feb 2026 | 306,000 | $283K | 0.00% | DBT |
| 6306 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,600,000 | $283K | 0.00% | DIR |
| 6307 | MARINER FIN ISSUANCE TR 2024-A | 567928AA4 | Feb 2026 | 279,000 | $283K | 0.00% | ABS-CBDO |
| 6308 | CONSUMERS ENERGY CO | 210518DU7 | Feb 2026 | 279,000 | $283K | 0.00% | DBT |
| 6309 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 275,000 | $283K | 0.00% | DBT |
| 6310 | CORNING INC | 219350AV7 | Feb 2026 | 266,000 | $282K | 0.00% | DBT |
| 6311 | CITIGROUP INC | N/A | Feb 2026 | 235,000 | $282K | 0.00% | DBT |
| 6312 | FED HOME LOAN MTG CORP - GOLD | 31292LPX7 | Feb 2026 | 290,534 | $282K | 0.00% | ABS-MBS |
| 6313 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 282,000 | $282K | 0.00% | DBT |
| 6314 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 280,802 | $282K | 0.00% | ABS-CBDO |
| 6315 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 265,000 | $281K | 0.00% | DBT |
| 6316 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 295,000 | $281K | 0.00% | DBT |
| 6317 | TRESTLES CLO III LTD | 89532TAQ9 | Feb 2026 | 280,000 | $281K | 0.00% | ABS-CBDO |
| 6318 | HA CR PARTNERS XVI LTD / OHA CR PARTNERS XVI LLC | 67115LAJ3 | Feb 2026 | 280,000 | $281K | 0.00% | ABS-CBDO |
| 6319 | BAMLL 2024-BHP A | 05493WAA0 | Feb 2026 | 280,000 | $281K | 0.00% | ABS-MBS |
| 6320 | IBM CORPORATION | 459200AR2 | Feb 2026 | 272,000 | $281K | 0.00% | DBT |
| 6321 | ARDONAGH FINCO LTD | N/A | Feb 2026 | 235,000 | $281K | 0.00% | DBT |
| 6322 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 305,000 | $281K | 0.00% | DBT |
| 6323 | NEXTERA ENERGY CAP HLDGS INC | 65339KDF4 | Feb 2026 | 265,000 | $281K | 0.00% | DBT |
| 6324 | BANK 2019-BNK19 | 06540WBD4 | Feb 2026 | 292,553 | $281K | 0.00% | ABS-MBS |
| 6325 | GRAND CANYON UNIVERSITY | 38528UAE6 | Feb 2026 | 280,000 | $281K | 0.00% | DBT |
| 6326 | FED HOME LOAN MTG CORP - GOLD | 3132J2SA2 | Feb 2026 | 282,825 | $281K | 0.00% | ABS-MBS |
| 6327 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 290,000 | $281K | 0.00% | DBT |
| 6328 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 275,000 | $281K | 0.00% | DBT |
| 6329 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR6D1 | Feb 2026 | 268,023 | $280K | 0.00% | ABS-MBS |
| 6330 | APCOA PARKING HOLDINGS GMBH | N/A | Feb 2026 | 235,000 | $280K | 0.00% | DBT |
| 6331 | SHELL INTERNATIONAL FINANCE BV | 822582AT9 | Feb 2026 | 343,000 | $280K | 0.00% | DBT |
| 6332 | BUCKHORN PARK CLO LTD | 118382BA7 | Feb 2026 | 280,000 | $280K | 0.00% | ABS-CBDO |
| 6333 | PROGRESS RESIDENTIAL 2021-SFR3 TR | 74333VAL8 | Feb 2026 | 281,728 | $280K | 0.00% | ABS-CBDO |
| 6334 | FNMA GTD MTG PASS THRU CTF | 3140F9V69 | Feb 2026 | 293,031 | $280K | 0.00% | ABS-MBS |
| 6335 | NLT 2025-INV1 TR | 62916TAF6 | Feb 2026 | 286,000 | $280K | 0.00% | ABS-CBDO |
| 6336 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PHS6 | Feb 2026 | 275,000 | $280K | 0.00% | DBT |
| 6337 | ORL 2024-GLKS MTG TR | 67120DAA3 | Feb 2026 | 280,000 | $280K | 0.00% | ABS-MBS |
| 6338 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVYL7 | Feb 2026 | 282,820 | $280K | 0.00% | ABS-MBS |
| 6339 | SYNAPTICS INC | 87157DAG4 | Feb 2026 | 290,000 | $280K | 0.00% | DBT |
| 6340 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | 47770VCT5 | Feb 2026 | 320,000 | $280K | 0.00% | DBT |
| 6341 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427N2N8 | Feb 2026 | 332,956 | $280K | 0.00% | ABS-MBS |
| 6342 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 267,000 | $279K | 0.00% | DBT |
| 6343 | INTEL CORP | 458140BY5 | Feb 2026 | 280,000 | $279K | 0.00% | DBT |
| 6344 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Feb 2026 | 278,551 | $279K | 0.00% | LON |
| 6345 | FIBERCOP SPA | 683879AB6 | Feb 2026 | 275,000 | $279K | 0.00% | DBT |
| 6346 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Feb 2026 | 280,000 | $279K | 0.00% | DBT |
| 6347 | SEQUOIA MTG TR 2007-3 | 81744MAM4 | Feb 2026 | 353,925 | $279K | 0.00% | ABS-CBDO |
| 6348 | FNMA GTD MTG PASS THRU CTF | 31418CNE0 | Feb 2026 | 282,874 | $278K | 0.00% | ABS-MBS |
| 6349 | NOVELIS CORP | 670001AN6 | Feb 2026 | 275,000 | $278K | 0.00% | DBT |
| 6350 | AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC | 024747AF4 | Feb 2026 | 282,000 | $278K | 0.00% | DBT |
| 6351 | INTEL CORP | 458140BV1 | Feb 2026 | 390,000 | $278K | 0.00% | DBT |
| 6352 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Feb 2026 | 270,000 | $278K | 0.00% | DBT |
| 6353 | FED HOME LOAN MTG CORP - GOLD | 3132DPUF3 | Feb 2026 | 291,710 | $278K | 0.00% | ABS-MBS |
| 6354 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 300,674 | $277K | 0.00% | ABS-MBS |
| 6355 | MORGAN STANLEY MTG LN TR 2007-3XS | 61752RAK8 | Feb 2026 | 784,215 | $277K | 0.00% | ABS-CBDO |
| 6356 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 275,000 | $277K | 0.00% | DBT |
| 6357 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | Feb 2026 | 268,000 | $277K | 0.00% | DBT |
| 6358 | FLUTTER FINANCING BV | N/A | Feb 2026 | 281,831 | $277K | 0.00% | LON |
| 6359 | FNMA GTD MTG PASS THRU CTF | 3138WJUZ9 | Feb 2026 | 280,732 | $277K | 0.00% | ABS-MBS |
| 6360 | CARS-DB4 LP | 12510HAJ9 | Feb 2026 | 292,260 | $277K | 0.00% | ABS-CBDO |
| 6361 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 265,000 | $277K | 0.00% | DBT |
| 6362 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 270,000 | $276K | 0.00% | DBT |
| 6363 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 275,000 | $276K | 0.00% | DBT |
| 6364 | BRISTOL-MYERS SQUIBB CO | 110122CQ9 | Feb 2026 | 300,000 | $276K | 0.00% | DBT |
| 6365 | GRAY TELEVISION INC | 389375AM8 | Feb 2026 | 257,000 | $276K | 0.00% | DBT |
| 6366 | GNMA GUARANTEED PASS THRU CERT | 36184FSP4 | Feb 2026 | 297,584 | $276K | 0.00% | ABS-MBS |
| 6367 | FED HOME LOAN MTG CORP - GOLD | 3133L8CR4 | Feb 2026 | 300,940 | $275K | 0.00% | ABS-MBS |
| 6368 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 288,798 | $275K | 0.00% | ABS-CBDO |
| 6369 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAE4 | Feb 2026 | 280,000 | $275K | 0.00% | DBT |
| 6370 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 275,000 | $275K | 0.00% | DBT |
| 6371 | ORACLE CORP | 68389XCB9 | Feb 2026 | 429,000 | $275K | 0.00% | DBT |
| 6372 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 326,550 | $275K | 0.00% | ABS-MBS |
| 6373 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 285,000 | $275K | 0.00% | DBT |
| 6374 | BX TR 2025-VLT6 | 12433KAA5 | Feb 2026 | 275,000 | $274K | 0.00% | ABS-MBS |
| 6375 | FNMA GTD MTG PASS THRU CTF | 3140J9G21 | Feb 2026 | 275,605 | $274K | 0.00% | ABS-MBS |
| 6376 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 230,000 | $274K | 0.00% | DBT |
| 6377 | GNMA GUARANTEED PASS THRU CERT | 36297GYU8 | Feb 2026 | 287,764 | $274K | 0.00% | ABS-MBS |
| 6378 | CRESCENT ENERGY FINANCE LL | 45344LAG8 | Feb 2026 | 265,000 | $274K | 0.00% | DBT |
| 6379 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 278,000 | $274K | 0.00% | DBT |
| 6380 | FNMA GTD MTG PASS THRU CTF | 3140NVJY4 | Feb 2026 | 261,000 | $274K | 0.00% | ABS-MBS |
| 6381 | SIERRA TIMESHARE 2023-3 RECEIVABLES FUNDING LLC | 826944AD2 | Feb 2026 | 258,828 | $274K | 0.00% | ABS-CBDO |
| 6382 | NEWELL BRANDS INC | 651229AX4 | Feb 2026 | 271,000 | $274K | 0.00% | DBT |
| 6383 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 261,173 | $273K | 0.00% | ABS-MBS |
| 6384 | PORT AUTH NY and NJ | 73358WRP1 | Feb 2026 | 280,000 | $273K | 0.00% | DBT |
| 6385 | MARKS and SPENCER PLC | N/A | Feb 2026 | 200,000 | $273K | 0.00% | DBT |
| 6386 | FREMF 17-K68 MORTGAGE TRUST | 30305EAE8 | Feb 2026 | 275,672 | $273K | 0.00% | ABS-MBS |
| 6387 | TEREX CORP | 880779BB8 | Feb 2026 | 265,000 | $273K | 0.00% | DBT |
| 6388 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FHWW9 | Feb 2026 | 280,135 | $273K | 0.00% | ABS-CBDO |
| 6389 | SOFI PERS LN TR 2024-1 | 83407R105 | Feb 2026 | 10,000 | $273K | 0.00% | ABS-CBDO |
| 6390 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 290,000 | $273K | 0.00% | DBT |
| 6391 | FNMA GTD MTG PASS THRU CTF | 3140JBPU4 | Feb 2026 | 282,272 | $272K | 0.00% | ABS-MBS |
| 6392 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Feb 2026 | 260,000 | $272K | 0.00% | DBT |
| 6393 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 200,000 | $272K | 0.00% | DBT |
| 6394 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MNG1 | Feb 2026 | 289,281 | $272K | 0.00% | ABS-MBS |
| 6395 | WABASH NATIONAL CORP | 929566AL1 | Feb 2026 | 295,000 | $272K | 0.00% | DBT |
| 6396 | GNMA GUARANTEED PASS THRU CERT | 36176W7E5 | Feb 2026 | 283,847 | $272K | 0.00% | ABS-MBS |
| 6397 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38383KQT2 | Feb 2026 | 270,727 | $272K | 0.00% | ABS-CBDO |
| 6398 | FNMA GTD MTG PASS THRU CTF | 3138LEGP0 | Feb 2026 | 277,313 | $272K | 0.00% | ABS-MBS |
| 6399 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 313,511 | $272K | 0.00% | ABS-MBS |
| 6400 | FED HOME LOAN MTG CORP - GOLD | 3132HLBQ5 | Feb 2026 | 279,921 | $271K | 0.00% | ABS-MBS |
| 6401 | GEORGIA POWER CO | 373334KN0 | Feb 2026 | 356,000 | $271K | 0.00% | DBT |
| 6402 | OHA CREDIT FUNDING 9 LTD | 67690AAN1 | Feb 2026 | 270,000 | $271K | 0.00% | ABS-CBDO |
| 6403 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAG8 | Feb 2026 | 264,000 | $271K | 0.00% | ABS-MBS |
| 6404 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 350,936 | $271K | 0.00% | LON |
| 6405 | AGL CORE CLO 38 LTD | 00852QAA9 | Feb 2026 | 270,000 | $271K | 0.00% | ABS-CBDO |
| 6406 | ENEL SPA | N/A | Feb 2026 | 230,000 | $271K | 0.00% | DBT |
| 6407 | SINCLAIR TELEVISION GROUP INC | 829259BH2 | Feb 2026 | 260,000 | $271K | 0.00% | DBT |
| 6408 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Feb 2026 | 280,000 | $271K | 0.00% | DBT |
| 6409 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 265,000 | $271K | 0.00% | DBT |
| 6410 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAC0 | Feb 2026 | 270,000 | $271K | 0.00% | ABS-CBDO |
| 6411 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 150190AE6 | Feb 2026 | 281,000 | $270K | 0.00% | DBT |
| 6412 | FNMA GTD MTG PASS THRU CTF | 31417CH65 | Feb 2026 | 287,401 | $270K | 0.00% | ABS-MBS |
| 6413 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 293,331 | $270K | 0.00% | ABS-MBS |
| 6414 | SIMON PROPERTY GROUP LP | 828807DW4 | Feb 2026 | 244,000 | $270K | 0.00% | DBT |
| 6415 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Feb 2026 | 270,000 | $270K | 0.00% | DBT |
| 6416 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Feb 2026 | 270,000 | $270K | 0.00% | DBT |
| 6417 | VERUS SECURITIZATION TR 2021-8 | 92538GAA0 | Feb 2026 | 287,356 | $270K | 0.00% | ABS-CBDO |
| 6418 | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | Feb 2026 | 275,000 | $270K | 0.00% | DBT |
| 6419 | SILVER POINT CLO 12 LTD | 82809MAA0 | Feb 2026 | 270,000 | $270K | 0.00% | ABS-CBDO |
| 6420 | NEW RESIDENTAIL MTG LN TR 2024-NQM3 | 647910AG3 | Feb 2026 | 259,000 | $270K | 0.00% | ABS-CBDO |
| 6421 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 36273GAA6 | Feb 2026 | 268,136 | $270K | 0.00% | ABS-CBDO |
| 6422 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FG4P7 | Feb 2026 | 276,313 | $269K | 0.00% | ABS-CBDO |
| 6423 | MICROSOFT CORP | 594918CD4 | Feb 2026 | 465,000 | $269K | 0.00% | DBT |
| 6424 | PARAMOUNT GLOBAL | 92553PBB7 | Feb 2026 | 273,000 | $269K | 0.00% | DBT |
| 6425 | WELLS FARGO BANK NATIONAL ASSOCIATION | 94980VAG3 | Feb 2026 | 250,000 | $269K | 0.00% | DBT |
| 6426 | CAIXABANK SA | 12803RAB0 | Feb 2026 | 265,000 | $269K | 0.00% | DBT |
| 6427 | FNMA GTD MTG PASS THRU CTF | 3136BVAP3 | Feb 2026 | 266,130 | $269K | 0.00% | ABS-CBDO |
| 6428 | FNMA GTD MTG PASS THRU CTF | 3140XFSF9 | Feb 2026 | 289,203 | $269K | 0.00% | ABS-MBS |
| 6429 | CONSTELLATION ENERGY GENERATION LLC | 30161MAG8 | Feb 2026 | 245,000 | $269K | 0.00% | DBT |
| 6430 | CITIGROUP MTG LN TR 2024-RP2 | 173106AD7 | Feb 2026 | 304,204 | $268K | 0.00% | ABS-CBDO |
| 6431 | FNMA GTD MTG PASS THRU CTF | 3140XF3D1 | Feb 2026 | 280,635 | $268K | 0.00% | ABS-MBS |
| 6432 | EFMT 2026-NQM1 | 26846GAC1 | Feb 2026 | 266,101 | $268K | 0.00% | ABS-CBDO |
| 6433 | SEALED AIR CORP | 812127AC2 | Feb 2026 | 260,000 | $268K | 0.00% | DBT |
| 6434 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | Feb 2026 | 269,000 | $268K | 0.00% | DBT |
| 6435 | FNMA GTD MTG PASS THRU CTF | 3140J9H20 | Feb 2026 | 276,189 | $268K | 0.00% | ABS-MBS |
| 6436 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAV7 | Feb 2026 | 255,000 | $268K | 0.00% | DBT |
| 6437 | ROBLOX CORP | 771049AA1 | Feb 2026 | 280,000 | $267K | 0.00% | DBT |
| 6438 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PLQ0 | Feb 2026 | 275,913 | $267K | 0.00% | ABS-CBDO |
| 6439 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAE5 | Feb 2026 | 345,112 | $267K | 0.00% | ABS-CBDO |
| 6440 | FORD MOTOR CREDIT CO LLC | 345397B51 | Feb 2026 | 275,000 | $267K | 0.00% | DBT |
| 6441 | COMCAST CORP | 20030NCH2 | Feb 2026 | 268,000 | $267K | 0.00% | DBT |
| 6442 | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | Feb 2026 | 265,000 | $267K | 0.00% | DBT |
| 6443 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 280,655 | $267K | 0.00% | ABS-MBS |
| 6444 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 265,000 | $266K | 0.00% | DBT |
| 6445 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 270,804 | $266K | 0.00% | ABS-MBS |
| 6446 | CAPITAL ONE FINANCIAL CORP | 14040HBW4 | Feb 2026 | 267,000 | $266K | 0.00% | DBT |
| 6447 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Feb 2026 | 270,000 | $266K | 0.00% | DBT |
| 6448 | METLIFE INC | 59156RBL1 | Feb 2026 | 296,000 | $266K | 0.00% | DBT |
| 6449 | METLIFE INC | 59156RCR7 | Feb 2026 | 268,000 | $266K | 0.00% | DBT |
| 6450 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 148,200,000 | $266K | 0.00% | DIR |
| 6451 | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 25260WAD3 | Feb 2026 | 250,000 | $266K | 0.00% | DBT |
| 6452 | TEGNA INC | 87901JAJ4 | Feb 2026 | 266,000 | $265K | 0.00% | DBT |
| 6453 | FS TR 2026-ORL | 30343YAJ7 | Feb 2026 | 265,000 | $265K | 0.00% | ABS-MBS |
| 6454 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Feb 2026 | 265,000 | $265K | 0.00% | DBT |
| 6455 | BANK OF MONTREAL QUE | 06368L3L8 | Feb 2026 | 250,000 | $265K | 0.00% | DBT |
| 6456 | BANK NEW YORK MELLON CORP | 064058AS9 | Feb 2026 | 265,000 | $265K | 0.00% | DBT |
| 6457 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | Feb 2026 | 270,036 | $265K | 0.00% | ABS-MBS |
| 6458 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 270,000 | $265K | 0.00% | DBT |
| 6459 | PFIZER INC | 717081DT7 | Feb 2026 | 251,000 | $265K | 0.00% | DBT |
| 6460 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 270,000 | $264K | 0.00% | DBT |
| 6461 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,600,000 | $264K | 0.00% | DIR |
| 6462 | PERRIGO FINANCE UNLIMITED CO | 71429MAD7 | Feb 2026 | 270,000 | $264K | 0.00% | DBT |
| 6463 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 260,000 | $264K | 0.00% | DBT |
| 6464 | FNMA GTD MTG PASS THRU CTF | 3140KSK55 | Feb 2026 | 295,861 | $264K | 0.00% | ABS-MBS |
| 6465 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAD5 | Feb 2026 | 260,000 | $264K | 0.00% | ABS-CBDO |
| 6466 | AMERICAN AXLE and MANUFACTURING INC | 02406PBB5 | Feb 2026 | 270,000 | $264K | 0.00% | DBT |
| 6467 | FNMA GTD MTG PASS THRU CTF | 3138A53N0 | Feb 2026 | 264,582 | $264K | 0.00% | ABS-MBS |
| 6468 | GNMA GUARANTEED PASS THRU CERT | 3622AB5X6 | Feb 2026 | 290,218 | $264K | 0.00% | ABS-MBS |
| 6469 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,850,000 | $263K | 0.00% | DIR |
| 6470 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 260,000 | $263K | 0.00% | DBT |
| 6471 | NRG ENERGY INC | 629377CL4 | Feb 2026 | 263,000 | $263K | 0.00% | DBT |
| 6472 | SMB PRIVATE ED LN TR 2018-C | 78449QAC1 | Feb 2026 | 263,273 | $263K | 0.00% | ABS-CBDO |
| 6473 | HOME PARTNERS AMER 2019-2 TR | 43732TAJ0 | Feb 2026 | 269,944 | $263K | 0.00% | ABS-CBDO |
| 6474 | LEX TR 2026-450 | 501970AA5 | Feb 2026 | 263,000 | $263K | 0.00% | ABS-MBS |
| 6475 | BDS 2024-FL13 LLC | 05555MAA7 | Feb 2026 | 262,000 | $263K | 0.00% | ABS-CBDO |
| 6476 | COLLEGE AVE STUDENT LNS 2021-C LLC | 19424WAC1 | Feb 2026 | 279,940 | $263K | 0.00% | ABS-CBDO |
| 6477 | BNP PARIBAS | 05602XJC3 | Feb 2026 | 250,000 | $263K | 0.00% | EP |
| 6478 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 250,000 | $262K | 0.00% | DBT |
| 6479 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 254,000 | $262K | 0.00% | DBT |
| 6480 | PIONEER NATURAL RESOURCES CO | 723787AR8 | Feb 2026 | 285,000 | $262K | 0.00% | DBT |
| 6481 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAD4 | Feb 2026 | 283,000 | $262K | 0.00% | DBT |
| 6482 | NEVADA POWER CO | 641423CH9 | Feb 2026 | 258,000 | $262K | 0.00% | DBT |
| 6483 | UNION ELECTRIC CO | 906548CX8 | Feb 2026 | 275,000 | $262K | 0.00% | DBT |
| 6484 | HSBC HOLDINGS PLC | 404280FA2 | Feb 2026 | 250,000 | $262K | 0.00% | EP |
| 6485 | BANK OF AMERICA CORPORATION | 06051GKC2 | Feb 2026 | 296,000 | $262K | 0.00% | DBT |
| 6486 | JONAH ENERGY ABS I LLC | 47987EAC1 | Feb 2026 | 256,741 | $262K | 0.00% | ABS-CBDO |
| 6487 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 291,000 | $262K | 0.00% | DBT |
| 6488 | PORT AUTH NY and NJ | 73358WCX0 | Feb 2026 | 240,000 | $262K | 0.00% | DBT |
| 6489 | US TREASURY C0UPON STRIPS | 912834LK2 | Feb 2026 | 557,284 | $261K | 0.00% | DBT |
| 6490 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 190,000 | $261K | 0.00% | DBT |
| 6491 | CFMT 2024-R1 LLC | 12530YAA7 | Feb 2026 | 264,452 | $261K | 0.00% | ABS-CBDO |
| 6492 | CHUBB INA HOLDINGS INC | 171232AQ4 | Feb 2026 | 238,000 | $261K | 0.00% | DBT |
| 6493 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 255,000 | $261K | 0.00% | DBT |
| 6494 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 260,000 | $261K | 0.00% | DBT |
| 6495 | CITIBANK, N.A. | N/A | Feb 2026 | 7,000,000 | $261K | 0.00% | DIR |
| 6496 | WASTE MANAGEMENT INC DEL | 94106LBQ1 | Feb 2026 | 276,000 | $261K | 0.00% | DBT |
| 6497 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380L7K3 | Feb 2026 | 259,920 | $261K | 0.00% | ABS-CBDO |
| 6498 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 255,000 | $260K | 0.00% | DBT |
| 6499 | AMGEN INC | 031162DH0 | Feb 2026 | 259,000 | $260K | 0.00% | DBT |
| 6500 | FNMA GTD MTG PASS THRU CTF | 3140JB2H8 | Feb 2026 | 291,577 | $260K | 0.00% | ABS-MBS |
| 6501 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 | 802638AA4 | Feb 2026 | 256,755 | $260K | 0.00% | ABS-CBDO |
| 6502 | CITIGROUP INC | 172967PN5 | Feb 2026 | 252,000 | $260K | 0.00% | DBT |
| 6503 | CARLYLE US CLO 2019-3 LTD | 14314HBS2 | Feb 2026 | 260,000 | $260K | 0.00% | ABS-CBDO |
| 6504 | FNMA GTD MTG PASS THRU CTF | 3140XJRK1 | Feb 2026 | 263,303 | $260K | 0.00% | ABS-MBS |
| 6505 | NTT FINANCE CORP | 62954WAN5 | Feb 2026 | 250,000 | $260K | 0.00% | DBT |
| 6506 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 225,000 | $259K | 0.00% | EP |
| 6507 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 260,000 | $259K | 0.00% | DBT |
| 6508 | BBCCRE TRUST 2015-GTP | 05490TAA0 | Feb 2026 | 274,000 | $259K | 0.00% | ABS-MBS |
| 6509 | CENCORA INC | 03073EAU9 | Feb 2026 | 250,000 | $259K | 0.00% | DBT |
| 6510 | APPLE INC | 037833CD0 | Feb 2026 | 314,000 | $259K | 0.00% | DBT |
| 6511 | CREDIT AGRICOLE SA | 225313AK1 | Feb 2026 | 261,000 | $259K | 0.00% | DBT |
| 6512 | FNMA GTD MTG PASS THRU CTF | 3138MQUJ0 | Feb 2026 | 275,707 | $259K | 0.00% | ABS-MBS |
| 6513 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 262,741 | $259K | 0.00% | LON |
| 6514 | CARS-DB4 LP | 12510HAH3 | Feb 2026 | 262,127 | $259K | 0.00% | ABS-CBDO |
| 6515 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAJ3 | Feb 2026 | 259,695 | $259K | 0.00% | ABS-MBS |
| 6516 | ADMT 2023-NQM5 A1 | 00249XAA6 | Feb 2026 | 255,959 | $259K | 0.00% | ABS-CBDO |
| 6517 | HILL FL 2025-1 BV | N/A | Feb 2026 | 218,000 | $258K | 0.00% | ABS-CBDO |
| 6518 | EIDP INC | 263534CR8 | Feb 2026 | 255,000 | $258K | 0.00% | DBT |
| 6519 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 258,700 | $258K | 0.00% | LON |
| 6520 | MERCK and CO INC | 806605AH4 | Feb 2026 | 223,000 | $258K | 0.00% | DBT |
| 6521 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 263,926 | $258K | 0.00% | ABS-MBS |
| 6522 | FNMA GTD MTG PASS THRU CTF | 3140XBQM5 | Feb 2026 | 282,041 | $258K | 0.00% | ABS-MBS |
| 6523 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 203,315 | $257K | 0.00% | DBT |
| 6524 | ROCHE HLDGS INC | 771196CJ9 | Feb 2026 | 250,000 | $257K | 0.00% | DBT |
| 6525 | FED HOME LOAN MTG CORP - GOLD | 312934XP2 | Feb 2026 | 248,463 | $257K | 0.00% | ABS-MBS |
| 6526 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 265,000 | $257K | 0.00% | DBT |
| 6527 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 265,000 | $257K | 0.00% | DBT |
| 6528 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 805,793 | $257K | 0.00% | DBT |
| 6529 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 360,000 | $257K | 0.00% | DBT |
| 6530 | FNMA GTD MTG PASS THRU CTF | 31417ECN9 | Feb 2026 | 273,941 | $257K | 0.00% | ABS-MBS |
| 6531 | FED HOME LOAN MTG CORP - GOLD | 3128MJWQ9 | Feb 2026 | 267,254 | $257K | 0.00% | ABS-MBS |
| 6532 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 250,000 | $257K | 0.00% | DBT |
| 6533 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCN8 | Feb 2026 | 267,000 | $257K | 0.00% | DBT |
| 6534 | TRIMAS CORP | 896215AH3 | Feb 2026 | 266,000 | $257K | 0.00% | DBT |
| 6535 | JPMORGAN CHASE and CO | 48128AAJ2 | Feb 2026 | 245,000 | $257K | 0.00% | EP |
| 6536 | NEW RESIDENTIAL MTG LN TR 2025-NQM5 | 64832GAC8 | Feb 2026 | 253,846 | $256K | 0.00% | ABS-CBDO |
| 6537 | FED HOME LOAN MTG CORP - GOLD | 3133AHB63 | Feb 2026 | 304,560 | $256K | 0.00% | ABS-MBS |
| 6538 | FNMA GTD MTG PASS THRU CTF | 3138EHSV5 | Feb 2026 | 252,046 | $256K | 0.00% | ABS-MBS |
| 6539 | CSMCM 2022-RPL1 TR | 12662JAA0 | Feb 2026 | 303,089 | $256K | 0.00% | ABS-CBDO |
| 6540 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 250,000 | $256K | 0.00% | EP |
| 6541 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 256,921 | $256K | 0.00% | LON |
| 6542 | FNMA GTD MTG PASS THRU CTF | 3140QPDV6 | Feb 2026 | 260,629 | $256K | 0.00% | ABS-MBS |
| 6543 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 215,000 | $256K | 0.00% | DBT |
| 6544 | TELEFLEX INC | 879369AG1 | Feb 2026 | 260,000 | $256K | 0.00% | DBT |
| 6545 | FNMA GTD MTG PASS THRU CTF | 3140XQEV5 | Feb 2026 | 238,244 | $256K | 0.00% | ABS-MBS |
| 6546 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 195,000 | $256K | 0.00% | DBT |
| 6547 | FNMA GTD MTG PASS THRU CTF | 31417FNS3 | Feb 2026 | 271,668 | $256K | 0.00% | ABS-MBS |
| 6548 | CANADIAN PACIFIC RAILWAY CO | 13648TAC1 | Feb 2026 | 265,000 | $256K | 0.00% | DBT |
| 6549 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 215,000 | $256K | 0.00% | DBT |
| 6550 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 245,000 | $256K | 0.00% | DBT |
| 6551 | FNMA GTD MTG PASS THRU CTF | 31416XJ84 | Feb 2026 | 256,316 | $256K | 0.00% | ABS-MBS |
| 6552 | EPH FINANCING INTERNATIONAL AS | N/A | Feb 2026 | 200,000 | $256K | 0.00% | DBT |
| 6553 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Feb 2026 | 245,000 | $255K | 0.00% | DBT |
| 6554 | ALA TRUST 2025-OANA | 009920AG4 | Feb 2026 | 254,000 | $255K | 0.00% | ABS-MBS |
| 6555 | EQUINOR ASA | 85771PAL6 | Feb 2026 | 300,000 | $255K | 0.00% | DBT |
| 6556 | FNMA GTD MTG PASS THRU CTF | 31419HC83 | Feb 2026 | 250,908 | $255K | 0.00% | ABS-MBS |
| 6557 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AG0 | Feb 2026 | 255,000 | $255K | 0.00% | ABS-MBS |
| 6558 | ADT SECURITY CORP/THE | 74166NAA2 | Feb 2026 | 263,000 | $255K | 0.00% | DBT |
| 6559 | FNMA GTD MTG PASS THRU CTF | 3140Q9MV2 | Feb 2026 | 259,215 | $255K | 0.00% | ABS-MBS |
| 6560 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 245,000 | $255K | 0.00% | DBT |
| 6561 | WYETH LLC | 983024AG5 | Feb 2026 | 225,000 | $255K | 0.00% | DBT |
| 6562 | ORACLE CORP | 68389XCT0 | Feb 2026 | 271,000 | $255K | 0.00% | DBT |
| 6563 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 245,000 | $255K | 0.00% | DBT |
| 6564 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 370,000 | $255K | 0.00% | DBT |
| 6565 | PFIZER INC | 717081DK6 | Feb 2026 | 280,000 | $254K | 0.00% | DBT |
| 6566 | SYSCO CORP | 871829BL0 | Feb 2026 | 239,000 | $254K | 0.00% | DBT |
| 6567 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382RHG6 | Feb 2026 | 1,489,759 | $254K | 0.00% | ABS-CBDO |
| 6568 | METRO AG | N/A | Feb 2026 | 205,000 | $254K | 0.00% | DBT |
| 6569 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 261,301 | $254K | 0.00% | ABS-MBS |
| 6570 | LMRE 2025 SFR1 TRUST | 50208WAA2 | Feb 2026 | 258,000 | $254K | 0.00% | ABS-CBDO |
| 6571 | OLIN CORP | 680665AN6 | Feb 2026 | 260,000 | $254K | 0.00% | DBT |
| 6572 | THERMO FISHER SCIENTIFIC INC | 883556DH2 | Feb 2026 | 251,000 | $254K | 0.00% | DBT |
| 6573 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAA2 | Feb 2026 | 1,400,000 | $254K | 0.00% | ABS-MBS |
| 6574 | OCP SA | 67091TAD7 | Feb 2026 | 269,000 | $254K | 0.00% | DBT |
| 6575 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 248,000 | $254K | 0.00% | DBT |
| 6576 | REWE INT FINANCE | N/A | Feb 2026 | 200,000 | $253K | 0.00% | DBT |
| 6577 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBW7 | Feb 2026 | 244,000 | $253K | 0.00% | DBT |
| 6578 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 260,000 | $253K | 0.00% | DBT |
| 6579 | ENTERGY CORP NEW | 29364GAR4 | Feb 2026 | 252,000 | $253K | 0.00% | DBT |
| 6580 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Feb 2026 | 255,000 | $253K | 0.00% | DBT |
| 6581 | FED HOME LOAN MTG CORP - GOLD | 31292LW92 | Feb 2026 | 269,250 | $253K | 0.00% | ABS-MBS |
| 6582 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $253K | 0.00% | DFE |
| 6583 | BPCE SA | 05578AE46 | Feb 2026 | 250,000 | $253K | 0.00% | DBT |
| 6584 | ORANGE | 685218AE9 | Feb 2026 | 250,000 | $253K | 0.00% | DBT |
| 6585 | SMITH and NEPHEW PLC | 83192PAC2 | Feb 2026 | 250,000 | $253K | 0.00% | DBT |
| 6586 | ILIAD HOLDING SAS | N/A | Feb 2026 | 201,000 | $253K | 0.00% | DBT |
| 6587 | TOORAK MORTGAGE TRUST 2024-2 | 89055KAA0 | Feb 2026 | 252,000 | $253K | 0.00% | ABS-CBDO |
| 6588 | FREMF 2019-KW10 MORTGAGE TRUST | 30298XAG0 | Feb 2026 | 268,271 | $253K | 0.00% | ABS-MBS |
| 6589 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | Feb 2026 | 257,639 | $253K | 0.00% | ABS-MBS |
| 6590 | JANE STREET GROUP LLC | 47077DAM2 | Feb 2026 | 261,318 | $253K | 0.00% | LON |
| 6591 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 287,552 | $253K | 0.00% | ABS-MBS |
| 6592 | AMAZON.COM INC | 023135CS3 | Feb 2026 | 251,000 | $252K | 0.00% | DBT |
| 6593 | COLLEGE AVE STUDENT LNS | 19425MAA6 | Feb 2026 | 240,132 | $252K | 0.00% | ABS-CBDO |
| 6594 | FED HOME LOAN MTG CORP - GOLD | 3131XWFH1 | Feb 2026 | 262,479 | $252K | 0.00% | ABS-MBS |
| 6595 | MCDONALDS CORP | N/A | Feb 2026 | 210,000 | $252K | 0.00% | DBT |
| 6596 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 255,000 | $252K | 0.00% | DBT |
| 6597 | MADISON PARK FUNDING LXXIII LTD | 55823HAE1 | Feb 2026 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 6598 | 1261229 BC LTD | N/A | Feb 2026 | 258,800 | $252K | 0.00% | LON |
| 6599 | BANK5 2025-5YR19 | 05494RBS0 | Feb 2026 | 8,800,000 | $252K | 0.00% | ABS-MBS |
| 6600 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 272,511 | $252K | 0.00% | ABS-MBS |
| 6601 | VERUS SECURITIZATION TRUST 2025-12 | 92490FAE0 | Feb 2026 | 248,422 | $252K | 0.00% | ABS-CBDO |
| 6602 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 248,742 | $252K | 0.00% | ABS-MBS |
| 6603 | FNMA GTD MTG PASS THRU CTF | 3138WGG65 | Feb 2026 | 262,446 | $252K | 0.00% | ABS-MBS |
| 6604 | OCP CLO 2020-8R LTD | 670898AY1 | Feb 2026 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 6605 | JOHNSON and JOHNSON | 478160CU6 | Feb 2026 | 243,000 | $252K | 0.00% | DBT |
| 6606 | SOUTHERN CALIFORNIA EDISON CO | 842400JE4 | Feb 2026 | 240,000 | $251K | 0.00% | DBT |
| 6607 | CREDIT AGRICOLE SA | 22534PAJ2 | Feb 2026 | 250,000 | $251K | 0.00% | DBT |
| 6608 | LOWES COS INC | 548661DW4 | Feb 2026 | 274,000 | $251K | 0.00% | DBT |
| 6609 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Feb 2026 | 250,000 | $251K | 0.00% | DBT |
| 6610 | ELMWOOD CLO X LTD | 29002VBA5 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6611 | QUARTZ ACQUIRECO LLC | 74773KAE5 | Feb 2026 | 283,048 | $251K | 0.00% | LON |
| 6612 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 217,000 | $251K | 0.00% | DBT |
| 6613 | OWENS-BROCKWAY GLASS CONTAINER INC | 69073TAT0 | Feb 2026 | 251,000 | $251K | 0.00% | DBT |
| 6614 | ORANGE | 685218AF6 | Feb 2026 | 250,000 | $251K | 0.00% | DBT |
| 6615 | OCP CLO 2024-37 LTD / OCPCLO 2024-37 LLC | 67120AAA9 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6616 | AGL CLO 24 LTD | 00119AAS4 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6617 | GLENCORE FDG LLC | 378272BE7 | Feb 2026 | 269,000 | $251K | 0.00% | DBT |
| 6618 | BIRCH GROVE CLO | 09077FAL9 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6619 | TCW CLO 2019-2 LTD | 87242BBG4 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6620 | ANCHORAGE CAPITAL CLO 32 LTD | 03333MAG8 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6621 | METHANEX CORP | 59151KAM0 | Feb 2026 | 250,000 | $251K | 0.00% | DBT |
| 6622 | GENERATE CLO 12 LTD | 37147VAQ0 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6623 | FNMA GTD MTG PASS THRU CTF | 3138EAEZ6 | Feb 2026 | 252,290 | $251K | 0.00% | ABS-MBS |
| 6624 | DBC 2025-DBC MORTGAGE TRUST | 23306HAE5 | Feb 2026 | 251,000 | $251K | 0.00% | ABS-MBS |
| 6625 | MIDOCEAN CREDIT CLO XII LTD | 59803TBA8 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6626 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 | 20754XAC7 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6627 | AGL CLO 35 LTD | 00852KAA2 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6628 | SILVER POINT CLO 3 LTD | 827925AL2 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6629 | ENTERGY LOUISIANA LLC | 29364WBN7 | Feb 2026 | 250,000 | $251K | 0.00% | DBT |
| 6630 | CARLYLE US CLO 2017-3 LTD | 14314FBC1 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6631 | RR 32 LTD / RR 32 LLC | 74988CAA2 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6632 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-MBS |
| 6633 | WILDWOOD PARK CLO LTD | 968209AA4 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6634 | GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | Feb 2026 | 250,000 | $251K | 0.00% | DBT |
| 6635 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 240,000 | $251K | 0.00% | DBT |
| 6636 | OCP CLO 2024-38 LTD / OCP CLO 2024-38 LLC | 67120KAA7 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6637 | WELLINGTON MANAGEMENT CLO 5 LTD | 94957NAA3 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6638 | WELLESLEY PARK CLO LTD | 94949AAA2 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6639 | OCP CLO LTD | 67113LAW6 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6640 | PALMER SQUARE 2024-2 LLC | 69703LAE8 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6641 | OHA LOAN FUNDING 2016-1 LTD | 67110UAW9 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6642 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BPVN6 | Feb 2026 | 258,704 | $251K | 0.00% | ABS-MBS |
| 6643 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 200,000 | $251K | 0.00% | EP |
| 6644 | GREYSTONE CRE NTS 2025-FL4 | 39810MAA7 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6645 | 1988 CLO 5 LTD / 1988 CLO 5 LLC | 68252PAA4 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6646 | BENEFIT STR PARTNERS CLO 42 LTD / LLC | 08187LAA9 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6647 | OHA CREDIT FUNDING 9 LTD | 67690AAS0 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6648 | OCP CLO 2024-37 LTD / OCPCLO 2024-37 LLC | 67120AAE1 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6649 | AGL CORE CLO 2 LTD / AGL CORE 2 LLC | 001200AJ3 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6650 | HALSEYPOINT CLO 6 LTD / HALSEYPOINT CLO 6 LLC | 40639GAN9 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6651 | GOLUB CAPITAL PARTNERS CLO 70 B LTD | 38182HAG7 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6652 | ANCHORAGE CAP CLO 29 LTD / ANCHORAGE CAP CLO 29 LLC | 03332QAA3 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6653 | APIDOS CLO XXXVII | 03769HAG2 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6654 | FLATIRON CLO LT | 33883PAS6 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6655 | ELMWOOD CLO 30 LTD / ELMWOOD CLO 30 LLC | 29001JAA4 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6656 | RR 32 LTD / RR 32 LLC | 74988CAC8 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6657 | PALMER SQUARE CLO 2025-4 LTD | 696916AA3 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6658 | CIFC FUNDING 2021-1 LTD | 12563EAQ6 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6659 | OWL ROCK CLO XVIII LLC | 69122HAA8 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6660 | OHA CREDIT FUNDING 5 LTD | 67113GAW7 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6661 | SIGNAL PEAK CLO 5 LTD / SIGNAL PEAK CLO 5 LLC | 82666VAA2 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6662 | GCBSL 2020-48A | 38177DAQ1 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6663 | OCP CLO 2016-12 LTD | 67092RBC1 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 6664 | REGATTA XXVII FUNDING LTD | 758970AA5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6665 | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6666 | SAGARD-HALSEYPOINT CLO 8 LTD | 78662AAA0 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6667 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 250,000 | $250K | 0.00% | DBT |
| 6668 | BIRCH GROVE CLO 13 LTD | 09090QAA2 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6669 | REGATTA 30 FDG LTD / REGATTA 30 FDG LLC | 75903UAA1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6670 | CARVAL CLO | 14686NAL5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6671 | GENERATE CLO 7 LTD / GENERATE CLO 7 LLC | 37149LAL1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6672 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 254,185 | $250K | 0.00% | ABS-MBS |
| 6673 | OHA LOAN FUNDING 2015-1 LTD | 67109BDN1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6674 | AGL CLO 37 LTD | 00121MAA3 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6675 | SILVER POINT CLO 8 LTD | 827918AA1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6676 | REGATTA XIX FDG LTD / REGATTA XIX FDG LLC | 75888EAS7 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6677 | TRUIST BANK | 89788JAH2 | Feb 2026 | 250,000 | $250K | 0.00% | DBT |
| 6678 | ELMWOOD CLO 38 LTD | 289908AA3 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6679 | SIXTH STR CLO IX LTD/LLC | 83012CAC9 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6680 | ELMWOOD CLO VI LTD | 29001VAU3 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6681 | ANCHORAGE CAP CLO 8 LTD / ANCHORAGE CAP CLO 8 LLC | 03329KBJ1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6682 | NEUBERGER BERMAN CLO XVII LTD / NEUBERGER BERMAN CLO XVII LLC | 64129UCC7 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6683 | RAD CLO 18 LTD | 75009AAU4 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6684 | VOYA CLO 2015-3 LTD | 92913UBN5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6685 | CAPITAL FOUR US CLO II LTD / CAP FOUR US CLO II LLC | 14016CAN6 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6686 | WELLFLEET CLO 2020-1 LTD | 94949GBA8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6687 | NEW MTN CLO 7 LTD / LLC | 64754YAA7 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6688 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 265,790 | $250K | 0.00% | ABS-CBDO |
| 6689 | FLATIRON CLO 24 LTD | 33882CAU1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6690 | FNMA GTD MTG PASS THRU CTF | 20753YAF9 | Feb 2026 | 240,000 | $250K | 0.00% | ABS-CBDO |
| 6691 | CIFC FUNDING 2014-III LTD | 12549QBL8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6692 | KENNEDY LEWIS CLO 13 LTD / KENNEDY LEWIS CLO 13 LLC | 488930AA6 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6693 | MADISON PARK FUNDING LTD | 55822GAQ7 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6694 | OHA CR FDG 17 LLC | 67109SAA5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6695 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AJ7 | Feb 2026 | 240,000 | $250K | 0.00% | DBT |
| 6696 | DRYDEN 80 CLO LTD | 26245JBE7 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6697 | OZLM FUNDING II LTD | 67108BCG8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6698 | TRESTLES CLO IV LTD / TRESTLES CLO IV LLC | 89532WAN9 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6699 | GOLDENTREE LN MGMT US CLO 11 LTD | 38138KAL4 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6700 | OAKTREE CLO 2021-2 LTD | 67389BAQ8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6701 | SIGNAL PEAK CLO 14 LTD | 82667FAA6 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6702 | OCTAGON 75 LTD | 67579EAA7 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6703 | BX TR 2025-OMG | 05619HAA2 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-MBS |
| 6704 | SANDSTONE PEAK LTD | 800130AQ9 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6705 | SANDSTONE PEAK LTD | 800130AS5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6706 | OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC | 67570AAN6 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6707 | HONEY HILL PARK CLO LTD | 438453AC6 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6708 | AGL CLO 42 LTD | 00791YAA6 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6709 | RADNOR RE 2022-1 LTD | 75049XAB8 | Feb 2026 | 242,510 | $250K | 0.00% | ABS-CBDO |
| 6710 | 1988 CLO 2 LTD | 653947AJ0 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6711 | BANK OF AMERICA CORPORATION | 06051GHG7 | Feb 2026 | 250,000 | $250K | 0.00% | DBT |
| 6712 | LAMAR MEDIA CORP | 513075BW0 | Feb 2026 | 250,000 | $250K | 0.00% | DBT |
| 6713 | HYUNDAI CAPITAL AMERICA | 44891ABG1 | Feb 2026 | 252,000 | $250K | 0.00% | DBT |
| 6714 | KKR CLO 35 LTD | 48254LAN5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6715 | COMMONWEALTH EDISON CO | 202795JN1 | Feb 2026 | 250,000 | $250K | 0.00% | DBT |
| 6716 | 1988 CLO 3 LTD | 653949AL1 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6717 | BBAM US CLO I LTD | 054978AL5 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 6718 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 240,000 | $249K | 0.00% | DBT |
| 6719 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 300,000 | $249K | 0.00% | ABS-MBS |
| 6720 | ITC HLDGS CORP | 465685AQ8 | Feb 2026 | 262,000 | $249K | 0.00% | DBT |
| 6721 | S and P GLOBAL INC | 78409VBG8 | Feb 2026 | 247,000 | $249K | 0.00% | DBT |
| 6722 | RIO TINTO FIN USA PLC | 76720AAN6 | Feb 2026 | 240,000 | $249K | 0.00% | DBT |
| 6723 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 245,000 | $249K | 0.00% | DBT |
| 6724 | PEPSICO INC | 713448BZ0 | Feb 2026 | 284,000 | $249K | 0.00% | DBT |
| 6725 | HALEON US CAPITAL LLC | 36264FAK7 | Feb 2026 | 250,000 | $249K | 0.00% | DBT |
| 6726 | MAHLE GMBH | N/A | Feb 2026 | 200,000 | $249K | 0.00% | DBT |
| 6727 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 240,000 | $249K | 0.00% | DBT |
| 6728 | SYCAMORE TREE CLO 2025-7 LTD | 87122KAJ4 | Feb 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 6729 | WELLS FARGO and CO | 95000U4F7 | Feb 2026 | 251,000 | $248K | 0.00% | DBT |
| 6730 | RAISING CANE'S RESTAURANTS LLC | 75101XAQ0 | Feb 2026 | 248,826 | $248K | 0.00% | LON |
| 6731 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Feb 2026 | 242,000 | $248K | 0.00% | DBT |
| 6732 | AGL CLO 44 LTD | 00121RAE4 | Feb 2026 | 250,000 | $248K | 0.00% | ABS-CBDO |
| 6733 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PWX3 | Feb 2026 | 302,218 | $248K | 0.00% | ABS-CBDO |
| 6734 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 246,505 | $248K | 0.00% | ABS-CBDO |
| 6735 | VIRGINIA ELECTRIC AND POWER CO | 927804GN8 | Feb 2026 | 250,000 | $248K | 0.00% | DBT |
| 6736 | QUALCOMM INC | 747525AV5 | Feb 2026 | 292,000 | $248K | 0.00% | DBT |
| 6737 | FNMA GTD MTG PASS THRU CTF | 3138LAU72 | Feb 2026 | 250,000 | $248K | 0.00% | ABS-MBS |
| 6738 | FNMA GTD MTG PASS THRU CTF | 3138ASYN6 | Feb 2026 | 255,295 | $248K | 0.00% | ABS-MBS |
| 6739 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 248,000 | $248K | 0.00% | DBT |
| 6740 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 250,829 | $248K | 0.00% | ABS-MBS |
| 6741 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Feb 2026 | 258,000 | $247K | 0.00% | DBT |
| 6742 | GNMA GUARANTEED PASS THRU CERT | 36241LTS5 | Feb 2026 | 244,197 | $247K | 0.00% | ABS-MBS |
| 6743 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 293,761 | $247K | 0.00% | ABS-MBS |
| 6744 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 240,000 | $247K | 0.00% | DBT |
| 6745 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 200,000 | $247K | 0.00% | DBT |
| 6746 | DUKE ENERGY CAROLINAS LLC | 26442CAZ7 | Feb 2026 | 351,000 | $247K | 0.00% | DBT |
| 6747 | AEP TRANSMISSION CO LLC | 00115AAL3 | Feb 2026 | 359,000 | $246K | 0.00% | DBT |
| 6748 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 247,500 | $246K | 0.00% | DBT |
| 6749 | FNMA GTD MTG PASS THRU CTF | 3138XWGP7 | Feb 2026 | 242,047 | $246K | 0.00% | ABS-MBS |
| 6750 | FNMA GTD MTG PASS THRU CTF | 3140XJ2V4 | Feb 2026 | 275,689 | $246K | 0.00% | ABS-MBS |
| 6751 | DEEPOCEAN LTD | N/A | Feb 2026 | 200,000 | $246K | 0.00% | DBT |
| 6752 | VENTAS RLTY LTD PARTNERSHIP | 92277GAX5 | Feb 2026 | 233,000 | $246K | 0.00% | DBT |
| 6753 | FS RIALTO 2024-FL9 ISSUER LLC | 30338WAL3 | Feb 2026 | 245,000 | $246K | 0.00% | ABS-CBDO |
| 6754 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | N/A | Feb 2026 | 200,000 | $245K | 0.00% | DBT |
| 6755 | BRCK TRUST 2025-830B | 10635AAA7 | Feb 2026 | 242,000 | $245K | 0.00% | ABS-MBS |
| 6756 | CITIGROUP INC | 172967MM0 | Feb 2026 | 244,000 | $245K | 0.00% | DBT |
| 6757 | BETHP 2021 | 087598AG3 | Feb 2026 | 250,000 | $245K | 0.00% | ABS-CBDO |
| 6758 | FNMA GTD MTG PASS THRU CTF | 3138MLV68 | Feb 2026 | 252,996 | $245K | 0.00% | ABS-MBS |
| 6759 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 240,000 | $245K | 0.00% | DBT |
| 6760 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 236,000 | $245K | 0.00% | DBT |
| 6761 | BP CAP MARKETS AMERICA INC | 10373QBS8 | Feb 2026 | 373,000 | $245K | 0.00% | DBT |
| 6762 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 252,379 | $244K | 0.00% | ABS-CBDO |
| 6763 | FNMA GTD MTG PASS THRU CTF | 3138W9BG4 | Feb 2026 | 260,841 | $244K | 0.00% | ABS-MBS |
| 6764 | DEUTSCHE LUFTHANSA A G | N/A | Feb 2026 | 200,000 | $244K | 0.00% | DBT |
| 6765 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 6,340,000 | $244K | 0.00% | DIR |
| 6766 | FNMA GTD MTG PASS THRU CTF | 3140LJD29 | Feb 2026 | 234,042 | $244K | 0.00% | ABS-MBS |
| 6767 | FREMF 2019-KBF3 MORTGAGE TRUST | 30311TAE7 | Feb 2026 | 252,453 | $244K | 0.00% | ABS-MBS |
| 6768 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 254,947 | $244K | 0.00% | DBT |
| 6769 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 248,391 | $244K | 0.00% | ABS-MBS |
| 6770 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 268,266 | $244K | 0.00% | ABS-CBDO |
| 6771 | SEMPRA | 816851BV0 | Feb 2026 | 239,000 | $244K | 0.00% | DBT |
| 6772 | ALSTRIA OFFICE REIT-AG | N/A | Feb 2026 | 200,000 | $244K | 0.00% | DBT |
| 6773 | BUBBLES BIDCO SPA | N/A | Feb 2026 | 200,000 | $244K | 0.00% | DBT |
| 6774 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Feb 2026 | 255,000 | $244K | 0.00% | DBT |
| 6775 | BAYER AG | N/A | Feb 2026 | 200,000 | $244K | 0.00% | DBT |
| 6776 | METLIFE INC | 59156RCC0 | Feb 2026 | 270,000 | $244K | 0.00% | DBT |
| 6777 | SEALED AIR CORP | 81211KAY6 | Feb 2026 | 244,000 | $243K | 0.00% | DBT |
| 6778 | BANC AMER FDG 2015-R3 TR | 05990QAB9 | Feb 2026 | 282,290 | $243K | 0.00% | ABS-CBDO |
| 6779 | LYRA MUSIC ASSETS DELAWARE LP | 552339AD5 | Feb 2026 | 239,876 | $243K | 0.00% | ABS-CBDO |
| 6780 | FNMA GTD MTG PASS THRU CTF | 3138W9KT6 | Feb 2026 | 259,734 | $243K | 0.00% | ABS-MBS |
| 6781 | SCLP 2025-1 | 83406YAB7 | Feb 2026 | 239,000 | $243K | 0.00% | ABS-CBDO |
| 6782 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 235,000 | $243K | 0.00% | DBT |
| 6783 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 250,890 | $243K | 0.00% | ABS-MBS |
| 6784 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 245,000 | $243K | 0.00% | DBT |
| 6785 | AMPRION GMBH | N/A | Feb 2026 | 200,000 | $243K | 0.00% | DBT |
| 6786 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 234,224 | $243K | 0.00% | ABS-MBS |
| 6787 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | Feb 2026 | 236,000 | $243K | 0.00% | DBT |
| 6788 | BURLINGTON NORTHN SANTA FE LLC | 12189LBE0 | Feb 2026 | 325,000 | $243K | 0.00% | DBT |
| 6789 | MCR 2024-TWA MTG TR | 582923AD0 | Feb 2026 | 240,000 | $243K | 0.00% | ABS-MBS |
| 6790 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | Feb 2026 | 242,000 | $242K | 0.00% | DBT |
| 6791 | SAN ANTONIO TX ELEC and GAS REV | 796253Y30 | Feb 2026 | 230,000 | $242K | 0.00% | DBT |
| 6792 | FED HOME LOAN MTG CORP - GOLD | 3133WJAR0 | Feb 2026 | 249,538 | $242K | 0.00% | ABS-MBS |
| 6793 | CALIFORNIA ST | 13063A5E0 | Feb 2026 | 205,000 | $242K | 0.00% | DBT |
| 6794 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 235,000 | $242K | 0.00% | DBT |
| 6795 | GNMA GUARANTEED PASS THRU CERT | 36182DV93 | Feb 2026 | 246,933 | $242K | 0.00% | ABS-MBS |
| 6796 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BS5N9 | Feb 2026 | 242,567 | $242K | 0.00% | ABS-MBS |
| 6797 | GLS AUTO RECEIVABLES ISSUER TR 2023-2 | 379928AG9 | Feb 2026 | 240,666 | $242K | 0.00% | ABS-CBDO |
| 6798 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 241,938 | $242K | 0.00% | LON |
| 6799 | VF CORPORATION | 918204BE7 | Feb 2026 | 200,000 | $242K | 0.00% | DBT |
| 6800 | AIR FRANCE KLM | N/A | Feb 2026 | 200,000 | $241K | 0.00% | EP |
| 6801 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 230,000 | $241K | 0.00% | DBT |
| 6802 | ZIGGO BV | N/A | Feb 2026 | 247,972 | $241K | 0.00% | LON |
| 6803 | QTS ISSUER ABS II LLC | 74690FAU0 | Feb 2026 | 236,000 | $241K | 0.00% | ABS-CBDO |
| 6804 | MEHILAINEN YHTIOT OY | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 6805 | SECUCOR FINANCE 2013-1 DAC | N/A | Feb 2026 | 200,000 | $241K | 0.00% | ABS-CBDO |
| 6806 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 237,000 | $241K | 0.00% | DBT |
| 6807 | FNMA GTD MTG PASS THRU CTF | 3138WDER8 | Feb 2026 | 245,568 | $241K | 0.00% | ABS-MBS |
| 6808 | BETCLIC EVEREST GROUP SAS | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 6809 | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | Feb 2026 | 286,010 | $241K | 0.00% | ABS-MBS |
| 6810 | WELLTOWER OP LLC | 95040QAJ3 | Feb 2026 | 249,000 | $241K | 0.00% | DBT |
| 6811 | CAIXABANK SA | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 6812 | GRUPPO SAN DONATO SPA | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 6813 | COMMERZBANK AG | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 6814 | BIRCH GROVE CLO 4 LTD | 09077CAQ5 | Feb 2026 | 240,000 | $240K | 0.00% | ABS-CBDO |
| 6815 | VERIZON COMMUNICATIONS INC | 92343VEA8 | Feb 2026 | 241,000 | $240K | 0.00% | DBT |
| 6816 | NCR VOYIX CORP | 62886EBA5 | Feb 2026 | 245,000 | $240K | 0.00% | DBT |
| 6817 | AEP TRANSMISSION CO LLC | 00115AAN9 | Feb 2026 | 388,000 | $240K | 0.00% | DBT |
| 6818 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 200,000 | $240K | 0.00% | DBT |
| 6819 | SCHWAB CHARLES CORP | 808513CJ2 | Feb 2026 | 227,000 | $240K | 0.00% | DBT |
| 6820 | FNMA GTD MTG PASS THRU CTF | 31418EAB6 | Feb 2026 | 269,495 | $240K | 0.00% | ABS-MBS |
| 6821 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | Feb 2026 | 236,000 | $240K | 0.00% | DBT |
| 6822 | LUNA 2 5SARL | N/A | Feb 2026 | 200,000 | $240K | 0.00% | DBT |
| 6823 | SAGE AR FDG 2026 NO 1 PLC | N/A | Feb 2026 | 178,000 | $240K | 0.00% | ABS-MBS |
| 6824 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Feb 2026 | 240,000 | $240K | 0.00% | DBT |
| 6825 | VERUS SECURITIZATION TR 2026-R1 | 924932AC0 | Feb 2026 | 238,277 | $240K | 0.00% | ABS-CBDO |
| 6826 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 243,429 | $239K | 0.00% | ABS-MBS |
| 6827 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 230,824 | $239K | 0.00% | ABS-MBS |
| 6828 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 225,000 | $239K | 0.00% | DBT |
| 6829 | SUNRISE FINCO I BV | N/A | Feb 2026 | 200,000 | $239K | 0.00% | DBT |
| 6830 | FNMA GTD MTG PASS THRU CTF | 3138WGG81 | Feb 2026 | 248,978 | $239K | 0.00% | ABS-MBS |
| 6831 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 234,670 | $239K | 0.00% | ABS-MBS |
| 6832 | BIFFA GROUP HOLDINGS LTD | N/A | Feb 2026 | 200,000 | $239K | 0.00% | DBT |
| 6833 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 230,000 | $239K | 0.00% | DBT |
| 6834 | FED HOME LOAN MTG CORP - GOLD | 3133KPYR3 | Feb 2026 | 244,849 | $239K | 0.00% | ABS-MBS |
| 6835 | REPSOL E and P CAPITAL MARKETS US LLC | 76026AAA5 | Feb 2026 | 235,000 | $238K | 0.00% | DBT |
| 6836 | FNMA GTD MTG PASS THRU CTF | 3140XNWY6 | Feb 2026 | 223,330 | $238K | 0.00% | ABS-MBS |
| 6837 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AM5 | Feb 2026 | 315,000 | $238K | 0.00% | DBT |
| 6838 | FNMA GTD MTG PASS THRU CTF | 3138E6VH6 | Feb 2026 | 239,470 | $238K | 0.00% | ABS-MBS |
| 6839 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 225,000 | $238K | 0.00% | DBT |
| 6840 | BANK 2021-BNK31 | 06541ABN9 | Feb 2026 | 7,000,000 | $238K | 0.00% | ABS-MBS |
| 6841 | CITIBANK, N.A. | N/A | Feb 2026 | 7,700,000 | $238K | 0.00% | DIR |
| 6842 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | Feb 2026 | 242,517 | $238K | 0.00% | ABS-MBS |
| 6843 | FED HOME LOAN MTG CORP - GOLD | 3128MJXL9 | Feb 2026 | 239,932 | $238K | 0.00% | ABS-MBS |
| 6844 | TOTAL CAPITAL INTL SA | 89153VAV1 | Feb 2026 | 347,000 | $238K | 0.00% | DBT |
| 6845 | FED HOME LOAN MTG CORP - GOLD | 3132DP4T2 | Feb 2026 | 248,752 | $238K | 0.00% | ABS-MBS |
| 6846 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 200,000 | $238K | 0.00% | DBT |
| 6847 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 234,943 | $237K | 0.00% | ABS-MBS |
| 6848 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 260,244 | $237K | 0.00% | ABS-MBS |
| 6849 | ENERSYS | 29275YAF9 | Feb 2026 | 230,000 | $237K | 0.00% | DBT |
| 6850 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBE4 | Feb 2026 | 221,000 | $237K | 0.00% | DBT |
| 6851 | COMM 2024-WCL1 MTG TR | 20047DAC8 | Feb 2026 | 237,000 | $237K | 0.00% | ABS-MBS |
| 6852 | GLENCORE FDG LLC | 378272BG2 | Feb 2026 | 260,000 | $237K | 0.00% | DBT |
| 6853 | LOCKHEED MARTIN CORP | 539830BS7 | Feb 2026 | 290,000 | $237K | 0.00% | DBT |
| 6854 | FIGRE TRUST 2025-HE7 | 31684RAA6 | Feb 2026 | 234,551 | $237K | 0.00% | ABS-CBDO |
| 6855 | FNMA GTD MTG PASS THRU CTF | 3138LGZP4 | Feb 2026 | 239,052 | $237K | 0.00% | ABS-MBS |
| 6856 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 246,589 | $237K | 0.00% | DBT |
| 6857 | FED HOME LOAN MTG CORP - GOLD | 3132DQAY2 | Feb 2026 | 231,064 | $237K | 0.00% | ABS-MBS |
| 6858 | KINDER MORGAN INC DEL | 49456BAS0 | Feb 2026 | 351,000 | $236K | 0.00% | DBT |
| 6859 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 240,000 | $236K | 0.00% | DBT |
| 6860 | MKS INC | N/A | Feb 2026 | 200,000 | $236K | 0.00% | DBT |
| 6861 | FNMA GTD MTG PASS THRU CTF | 31417EGU9 | Feb 2026 | 251,746 | $236K | 0.00% | ABS-MBS |
| 6862 | BBVA CONSUMER 2026-1 FONDO DE TITULIZACION | N/A | Feb 2026 | 200,000 | $236K | 0.00% | ABS-CBDO |
| 6863 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BC7 | Feb 2026 | 235,000 | $236K | 0.00% | DBT |
| 6864 | ALPHABET INC | 02079KBN6 | Feb 2026 | 232,000 | $236K | 0.00% | DBT |
| 6865 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SGN1 | Feb 2026 | 233,675 | $236K | 0.00% | ABS-MBS |
| 6866 | UPG HI 2025-2 ISSUER TR | 90321EAA0 | Feb 2026 | 234,443 | $236K | 0.00% | ABS-CBDO |
| 6867 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 238,000 | $236K | 0.00% | DBT |
| 6868 | WESTPAC BANKING CORP | N/A | Feb 2026 | 330,000 | $236K | 0.00% | DBT |
| 6869 | FED HOME LOAN MTG CORP - GOLD | 3133CLMR4 | Feb 2026 | 223,226 | $236K | 0.00% | ABS-MBS |
| 6870 | DEUTSCHE BANK AG | N/A | Feb 2026 | 200,000 | $236K | 0.00% | EP |
| 6871 | SECUCOR FINANCE 2013-1 DAC | N/A | Feb 2026 | 200,000 | $235K | 0.00% | ABS-CBDO |
| 6872 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 237,546 | $235K | 0.00% | ABS-CBDO |
| 6873 | FNMA GTD MTG PASS THRU CTF | 3138Y63A0 | Feb 2026 | 226,960 | $235K | 0.00% | ABS-MBS |
| 6874 | TRITON CONTAINER INTL LTD / TAL INTL CONTAINER CORP | 89681LAC6 | Feb 2026 | 235,000 | $235K | 0.00% | DBT |
| 6875 | SREIT TRUST | 85236WCJ3 | Feb 2026 | 235,000 | $235K | 0.00% | ABS-MBS |
| 6876 | FNMA GTD MTG PASS THRU CTF | 3138LGNW2 | Feb 2026 | 236,701 | $235K | 0.00% | ABS-MBS |
| 6877 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 384,310 | $235K | 0.00% | LON |
| 6878 | NW RE-REMIC TR 2021-FRR1 | 62955LAC2 | Feb 2026 | 267,686 | $235K | 0.00% | ABS-MBS |
| 6879 | IRON MOUNTAIN INC | N/A | Feb 2026 | 200,000 | $234K | 0.00% | DBT |
| 6880 | FNMA GTD MTG PASS THRU CTF | 31418D2K7 | Feb 2026 | 294,331 | $234K | 0.00% | ABS-MBS |
| 6881 | UBS GROUP AG | 902613BE7 | Feb 2026 | 200,000 | $234K | 0.00% | EP |
| 6882 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 | 795935AA3 | Feb 2026 | 233,000 | $234K | 0.00% | ABS-CBDO |
| 6883 | HDI AEROSPACE INTERMEDIATE HOLDING III CORP | 40415WAB0 | Feb 2026 | 233,238 | $234K | 0.00% | LON |
| 6884 | RAKUTEN GROUP INC | N/A | Feb 2026 | 200,000 | $233K | 0.00% | DBT |
| 6885 | FNMA GTD MTG PASS THRU CTF | 3140EWWY7 | Feb 2026 | 236,724 | $233K | 0.00% | ABS-MBS |
| 6886 | CONTOURGLOBAL PWR HLDGS S A | N/A | Feb 2026 | 200,000 | $233K | 0.00% | DBT |
| 6887 | SCRIPPS ESCROW II INC | 81105DAA3 | Feb 2026 | 247,000 | $233K | 0.00% | DBT |
| 6888 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 220,000 | $233K | 0.00% | DBT |
| 6889 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Feb 2026 | 235,000 | $233K | 0.00% | DBT |
| 6890 | BRAVO RESIDENTIAL FDG TR 2023-NQM6 | 10569DAE3 | Feb 2026 | 231,000 | $233K | 0.00% | ABS-CBDO |
| 6891 | FNMA GTD MTG PASS THRU CTF | 3138YGEW8 | Feb 2026 | 250,183 | $233K | 0.00% | ABS-MBS |
| 6892 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 219,591 | $232K | 0.00% | ABS-MBS |
| 6893 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Feb 2026 | 240,205 | $232K | 0.00% | ABS-MBS |
| 6894 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 226,971 | $232K | 0.00% | ABS-CBDO |
| 6895 | GNMA GUARANTEED PASS THRU CERT | 3617YCV68 | Feb 2026 | 238,470 | $231K | 0.00% | ABS-MBS |
| 6896 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 190,000 | $231K | 0.00% | DBT |
| 6897 | FNMA GTD MTG PASS THRU CTF | 3140X4DF0 | Feb 2026 | 241,833 | $231K | 0.00% | ABS-MBS |
| 6898 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Feb 2026 | 225,000 | $231K | 0.00% | DBT |
| 6899 | T-MOBILE USA INC | 87264ADC6 | Feb 2026 | 216,000 | $231K | 0.00% | DBT |
| 6900 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 239,021 | $231K | 0.00% | ABS-MBS |
| 6901 | FNMA GTD MTG PASS THRU CTF | 31418DXG2 | Feb 2026 | 252,320 | $231K | 0.00% | ABS-MBS |
| 6902 | ABBVIE INC | 00287YDW6 | Feb 2026 | 235,000 | $231K | 0.00% | DBT |
| 6903 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 244,000 | $231K | 0.00% | DBT |
| 6904 | FNMA GTD MTG PASS THRU CTF | 3138EPTH7 | Feb 2026 | 253,644 | $231K | 0.00% | ABS-MBS |
| 6905 | BECTON DICKINSON and CO | 075887BW8 | Feb 2026 | 231,000 | $230K | 0.00% | DBT |
| 6906 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 230,000 | $230K | 0.00% | DBT |
| 6907 | IBM CORPORATION | 459200GS4 | Feb 2026 | 221,000 | $230K | 0.00% | DBT |
| 6908 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 230,000 | $230K | 0.00% | LON |
| 6909 | FMC GMSR ISSUER TR | 30259RAJ4 | Feb 2026 | 234,042 | $230K | 0.00% | ABS-CBDO |
| 6910 | CITYCON TREASURY BV | N/A | Feb 2026 | 200,000 | $230K | 0.00% | DBT |
| 6911 | FNMA GTD MTG PASS THRU CTF | 3140GWMP5 | Feb 2026 | 233,087 | $229K | 0.00% | ABS-MBS |
| 6912 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLS2 | Feb 2026 | 239,389 | $229K | 0.00% | ABS-MBS |
| 6913 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEG1 | Feb 2026 | 225,000 | $229K | 0.00% | DBT |
| 6914 | GALAXY PIPELINE ASSETS BIDCO LTD | N/A | Feb 2026 | 251,708 | $229K | 0.00% | DBT |
| 6915 | SCG 2024-MSP MTG TR | 78436EAA7 | Feb 2026 | 229,000 | $229K | 0.00% | ABS-MBS |
| 6916 | BCPE NORTH STAR US HOLDCO 2 INC | 05552DAD4 | Feb 2026 | 230,112 | $229K | 0.00% | LON |
| 6917 | VIRGINIA ELECTRIC AND POWER CO | 927804FZ2 | Feb 2026 | 229,000 | $229K | 0.00% | DBT |
| 6918 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 226,000 | $229K | 0.00% | DBT |
| 6919 | FNMA GTD MTG PASS THRU CTF | 3138Y64Q4 | Feb 2026 | 229,664 | $229K | 0.00% | ABS-MBS |
| 6920 | T-MOBILE USA INC | 87264ADV4 | Feb 2026 | 202,000 | $229K | 0.00% | DBT |
| 6921 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 230,000 | $229K | 0.00% | DBT |
| 6922 | GEORGIA MUN ELEC AUTH PWR REV | 626207YF5 | Feb 2026 | 207,000 | $229K | 0.00% | DBT |
| 6923 | SONARSOURCE FINANCING LLC | 83541WAC5 | Feb 2026 | 245,725 | $229K | 0.00% | LON |
| 6924 | FNMA GTD MTG PASS THRU CTF | 3140BNZY7 | Feb 2026 | 221,286 | $228K | 0.00% | ABS-MBS |
| 6925 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 220,000 | $228K | 0.00% | DBT |
| 6926 | BUCKEYE PARTNERS MLP | 118230AV3 | Feb 2026 | 220,000 | $228K | 0.00% | DBT |
| 6927 | PEPSICO INC | 713448GG7 | Feb 2026 | 200,000 | $228K | 0.00% | DBT |
| 6928 | FED HOME LOAN MTG CORP - GOLD | 31292SAX8 | Feb 2026 | 242,702 | $228K | 0.00% | ABS-MBS |
| 6929 | COMCAST CORP | 20030NCC3 | Feb 2026 | 296,000 | $228K | 0.00% | DBT |
| 6930 | FNMA GTD MTG PASS THRU CTF | 3138APDB1 | Feb 2026 | 235,552 | $228K | 0.00% | ABS-MBS |
| 6931 | VERUS SECURITIZATION TRUST 2023-2 | 92539DAA6 | Feb 2026 | 228,151 | $228K | 0.00% | ABS-CBDO |
| 6932 | CHILDRENS HOSP CORP | 16876BAA0 | Feb 2026 | 265,000 | $228K | 0.00% | DBT |
| 6933 | VB-S1 ISSUER LLC | 91825HAC8 | Feb 2026 | 226,000 | $228K | 0.00% | ABS-CBDO |
| 6934 | BRISTOL-MYERS SQUIBB CO | 110122EF1 | Feb 2026 | 220,000 | $227K | 0.00% | DBT |
| 6935 | GRAY TELEVISION INC | 389375AP1 | Feb 2026 | 220,000 | $227K | 0.00% | DBT |
| 6936 | FIRSTKEY HOMES 2022-SFR3 TRUST | 33768EAL6 | Feb 2026 | 229,000 | $227K | 0.00% | ABS-CBDO |
| 6937 | PRPM 2024-NQM1 | 693977AE0 | Feb 2026 | 224,000 | $227K | 0.00% | ABS-CBDO |
| 6938 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLN7 | Feb 2026 | 243,484 | $226K | 0.00% | ABS-MBS |
| 6939 | ENERGIZER HLDGS INC NEW | 29272WAD1 | Feb 2026 | 233,000 | $226K | 0.00% | DBT |
| 6940 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 222,176 | $226K | 0.00% | ABS-MBS |
| 6941 | MPLX LP | 55336VBY5 | Feb 2026 | 221,000 | $226K | 0.00% | DBT |
| 6942 | CSMC 2021-BHAR | 12659VAA8 | Feb 2026 | 228,000 | $226K | 0.00% | ABS-MBS |
| 6943 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 215,000 | $226K | 0.00% | DBT |
| 6944 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 220,000 | $226K | 0.00% | DBT |
| 6945 | INTEL CORP | 458140AX8 | Feb 2026 | 228,000 | $226K | 0.00% | DBT |
| 6946 | FED HOME LOAN MTG CORP - GOLD | 3132DPFG8 | Feb 2026 | 231,754 | $226K | 0.00% | ABS-MBS |
| 6947 | IMPAC SECD ASSETS CORP SER 2006-3 | 45255RAA5 | Feb 2026 | 251,438 | $225K | 0.00% | ABS-CBDO |
| 6948 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 182,000 | $225K | 0.00% | DBT |
| 6949 | WASTE MANAGEMENT INC DEL | 94106LBT5 | Feb 2026 | 220,000 | $225K | 0.00% | DBT |
| 6950 | ONEOK INC | 682680CA9 | Feb 2026 | 305,000 | $225K | 0.00% | DBT |
| 6951 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 215,000 | $225K | 0.00% | DBT |
| 6952 | NELNET STUDENT LOAN TRUST 2025-B | 64032BAE3 | Feb 2026 | 222,000 | $225K | 0.00% | ABS-CBDO |
| 6953 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 227,000 | $225K | 0.00% | DBT |
| 6954 | FNMA GTD MTG PASS THRU CTF | 3138X33P5 | Feb 2026 | 239,940 | $225K | 0.00% | ABS-MBS |
| 6955 | EGYPT, (ARAB) REPUBLIC OF | 03846JAG5 | Feb 2026 | 200,000 | $224K | 0.00% | DBT |
| 6956 | TENNESSEE VALLEY AUTHORITY | 88059ENZ3 | Feb 2026 | 305,000 | $224K | 0.00% | DBT |
| 6957 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 230,000 | $224K | 0.00% | DBT |
| 6958 | CSMC 2022-RPL1 TR | 12658QAA0 | Feb 2026 | 280,893 | $224K | 0.00% | ABS-CBDO |
| 6959 | CENTURY CMNTYS INC | 156504AM4 | Feb 2026 | 235,000 | $224K | 0.00% | DBT |
| 6960 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Feb 2026 | 221,000 | $224K | 0.00% | DBT |
| 6961 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 | 92261CAA2 | Feb 2026 | 218,281 | $224K | 0.00% | ABS-MBS |
| 6962 | EQUIFAX INC | 294429AT2 | Feb 2026 | 250,000 | $224K | 0.00% | DBT |
| 6963 | GREAT CANADIAN GAMING CORP | N/A | Feb 2026 | 229,834 | $224K | 0.00% | LON |
| 6964 | S and P GLOBAL INC | 78409VAQ7 | Feb 2026 | 315,000 | $224K | 0.00% | DBT |
| 6965 | JP MORGAN MORTGAGE TRUST 2025-VIS1 | 46659BAF9 | Feb 2026 | 220,000 | $224K | 0.00% | ABS-CBDO |
| 6966 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 223,094 | $224K | 0.00% | LON |
| 6967 | FED HOME LOAN MTG CORP - GOLD | 3128MJY95 | Feb 2026 | 221,657 | $224K | 0.00% | ABS-MBS |
| 6968 | NNN REIT INC | 637417AQ9 | Feb 2026 | 310,000 | $223K | 0.00% | DBT |
| 6969 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38383CP46 | Feb 2026 | 275,850 | $223K | 0.00% | ABS-CBDO |
| 6970 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 238,760 | $223K | 0.00% | ABS-MBS |
| 6971 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 235,000 | $223K | 0.00% | DBT |
| 6972 | FED HOME LOAN MTG CORP - GOLD | 3132QSQ92 | Feb 2026 | 224,651 | $223K | 0.00% | ABS-MBS |
| 6973 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AF2 | Feb 2026 | 223,000 | $223K | 0.00% | DBT |
| 6974 | CENTRAL GARDEN and PET CO | 153527AN6 | Feb 2026 | 231,000 | $223K | 0.00% | DBT |
| 6975 | HEALTHPEAK OP LLC | 42250UAD4 | Feb 2026 | 225,641 | $223K | 0.00% | LON |
| 6976 | HEALTHPEAK OP LLC | 42250UAE2 | Feb 2026 | 225,641 | $223K | 0.00% | LON |
| 6977 | LEIA FINCO US LLC | 52526CAB5 | Feb 2026 | 235,105 | $223K | 0.00% | LON |
| 6978 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 215,000 | $223K | 0.00% | DBT |
| 6979 | CHILDREN'S HEALTH SYSTEM OF TEXAS | 16876HAB5 | Feb 2026 | 360,000 | $222K | 0.00% | DBT |
| 6980 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 220,000 | $222K | 0.00% | DBT |
| 6981 | FNMA GTD MTG PASS THRU CTF | 31418CMX9 | Feb 2026 | 221,066 | $222K | 0.00% | ABS-MBS |
| 6982 | FNMA GTD MTG PASS THRU CTF | 31417AQL6 | Feb 2026 | 223,036 | $222K | 0.00% | ABS-MBS |
| 6983 | SPECTRUM BRANDS INC | 84762LAX3 | Feb 2026 | 254,000 | $222K | 0.00% | DBT |
| 6984 | PACIFIC GAS and ELECTRIC CO | 694308JU2 | Feb 2026 | 263,000 | $222K | 0.00% | DBT |
| 6985 | FED HOME LOAN MTG CORP - GOLD | 3132DM5W1 | Feb 2026 | 243,694 | $222K | 0.00% | ABS-MBS |
| 6986 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAM3 | Feb 2026 | 223,408 | $221K | 0.00% | LON |
| 6987 | FLORIDA PWR and LT CO | 341081FP7 | Feb 2026 | 284,000 | $221K | 0.00% | DBT |
| 6988 | CITIBANK, N.A. | N/A | Feb 2026 | 7,700,000 | $221K | 0.00% | DIR |
| 6989 | GNMA GUARANTEED PASS THRU CERT | 3617K1X65 | Feb 2026 | 220,041 | $221K | 0.00% | ABS-MBS |
| 6990 | SENSATA TECHNOLOGIES INC | 81728UAA2 | Feb 2026 | 225,000 | $221K | 0.00% | DBT |
| 6991 | FNMA GTD MTG PASS THRU CTF | 3138ENZ93 | Feb 2026 | 228,686 | $221K | 0.00% | ABS-MBS |
| 6992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 230,288 | $220K | 0.00% | ABS-MBS |
| 6993 | TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | Feb 2026 | 200,000 | $220K | 0.00% | DBT |
| 6994 | FED HOME LOAN MTG CORP - GOLD | 31335BLX2 | Feb 2026 | 216,079 | $220K | 0.00% | ABS-MBS |
| 6995 | FNMA GTD MTG PASS THRU CTF | 3140QRDC4 | Feb 2026 | 209,715 | $220K | 0.00% | ABS-MBS |
| 6996 | NEXSTAR MEDIA INC | 65336YAN3 | Feb 2026 | 221,000 | $220K | 0.00% | DBT |
| 6997 | FNMA GTD MTG PASS THRU CTF | 31418DSS2 | Feb 2026 | 244,024 | $220K | 0.00% | ABS-MBS |
| 6998 | ESKOM HLDGS LTD | N/A | Feb 2026 | 213,000 | $220K | 0.00% | DBT |
| 6999 | FED HOME LOAN MTG CORP - GOLD | 3132DQNY8 | Feb 2026 | 224,380 | $220K | 0.00% | ABS-MBS |
| 7000 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBN4 | Feb 2026 | 216,000 | $220K | 0.00% | DBT |
| 7001 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAW3 | Feb 2026 | 10,000,000 | $220K | 0.00% | ABS-MBS |
| 7002 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 219,611 | $219K | 0.00% | LON |
| 7003 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | Feb 2026 | 240,802 | $219K | 0.00% | ABS-MBS |
| 7004 | EAGLEVIEW TECHNOLOGY CORP | EAGTEC | Feb 2026 | 241,273 | $219K | 0.00% | LON |
| 7005 | QUALCOMM INC | 747525BV4 | Feb 2026 | 213,000 | $219K | 0.00% | DBT |
| 7006 | FLORIDA PWR and LT CO | 341081GZ4 | Feb 2026 | 213,000 | $219K | 0.00% | DBT |
| 7007 | GCAT 2023-NQM4 TRUST | 36171FAA1 | Feb 2026 | 224,243 | $219K | 0.00% | ABS-CBDO |
| 7008 | FED HOME LOAN MTG CORP - GOLD | 3133KN6U2 | Feb 2026 | 224,540 | $218K | 0.00% | ABS-MBS |
| 7009 | BROADCOM INC | 11135FCD1 | Feb 2026 | 216,000 | $218K | 0.00% | DBT |
| 7010 | CHI COMMERCIAL MORTGAGE TRUST 2025-110W | 12577HAG5 | Feb 2026 | 214,000 | $218K | 0.00% | ABS-MBS |
| 7011 | COMCAST CORP | 20030NER8 | Feb 2026 | 211,000 | $218K | 0.00% | DBT |
| 7012 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 208,000 | $218K | 0.00% | DBT |
| 7013 | FED HOME LOAN MTG CORP - GOLD | 3128MJXF2 | Feb 2026 | 219,988 | $218K | 0.00% | ABS-MBS |
| 7014 | UBS GROUP AG | 902613BF4 | Feb 2026 | 200,000 | $218K | 0.00% | EP |
| 7015 | FNMA GTD MTG PASS THRU CTF | 3138W2W76 | Feb 2026 | 233,594 | $218K | 0.00% | ABS-MBS |
| 7016 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 185,000 | $218K | 0.00% | EP |
| 7017 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 220,000 | $218K | 0.00% | DBT |
| 7018 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 220,000 | $218K | 0.00% | ABS-MBS |
| 7019 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 7,140,000 | $218K | 0.00% | DIR |
| 7020 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNV7 | Feb 2026 | 233,979 | $218K | 0.00% | ABS-MBS |
| 7021 | KROGER CO | 501044CN9 | Feb 2026 | 214,000 | $217K | 0.00% | DBT |
| 7022 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 210,000 | $217K | 0.00% | DBT |
| 7023 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST8 | 91535UAC0 | Feb 2026 | 216,000 | $217K | 0.00% | ABS-CBDO |
| 7024 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 214,000 | $217K | 0.00% | DBT |
| 7025 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 225,000 | $217K | 0.00% | DBT |
| 7026 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 200,000 | $217K | 0.00% | DBT |
| 7027 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Feb 2026 | 290,000 | $217K | 0.00% | DBT |
| 7028 | TAKE-TWO INTERACTV SOFTWR INC | 874054AM1 | Feb 2026 | 209,000 | $217K | 0.00% | DBT |
| 7029 | COCA COLA CO | 191216DS6 | Feb 2026 | 218,000 | $217K | 0.00% | DBT |
| 7030 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | 802931AC9 | Feb 2026 | 215,573 | $217K | 0.00% | ABS-CBDO |
| 7031 | XPO INC | 98379KAA0 | Feb 2026 | 213,000 | $216K | 0.00% | DBT |
| 7032 | SUNCOR ENERGY INC | 71644EAJ1 | Feb 2026 | 191,000 | $216K | 0.00% | DBT |
| 7033 | AMERICAN AXLE and MANUFACTURING INC | 02406PBA7 | Feb 2026 | 216,000 | $216K | 0.00% | DBT |
| 7034 | US BANCORP DEL | 91159HJL5 | Feb 2026 | 213,000 | $216K | 0.00% | DBT |
| 7035 | RENEW 2017-2 | 75973KAA8 | Feb 2026 | 233,028 | $216K | 0.00% | ABS-CBDO |
| 7036 | REPUBLIC FINANCE ISSUANCE TRUST 2024-B | 76042GAB0 | Feb 2026 | 210,000 | $216K | 0.00% | ABS-CBDO |
| 7037 | FNMA GTD MTG PASS THRU CTF | 3140LDLA5 | Feb 2026 | 248,670 | $216K | 0.00% | ABS-MBS |
| 7038 | MTR CORP LTD | N/A | Feb 2026 | 300,000 | $216K | 0.00% | DBT |
| 7039 | FNMA GTD MTG PASS THRU CTF | 3133CF4A4 | Feb 2026 | 208,595 | $216K | 0.00% | ABS-MBS |
| 7040 | SUNOCO LP | 86765KAM1 | Feb 2026 | 215,000 | $216K | 0.00% | DBT |
| 7041 | FED HOME LOAN MTG CORP - GOLD | 3128MMV67 | Feb 2026 | 219,108 | $215K | 0.00% | ABS-MBS |
| 7042 | BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | 095796AE8 | Feb 2026 | 215,000 | $215K | 0.00% | DBT |
| 7043 | GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | Feb 2026 | 217,000 | $215K | 0.00% | DBT |
| 7044 | FNMA GTD MTG PASS THRU CTF | 3138WEH69 | Feb 2026 | 219,897 | $215K | 0.00% | ABS-MBS |
| 7045 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 91533MAA4 | Feb 2026 | 213,518 | $215K | 0.00% | ABS-CBDO |
| 7046 | FED HOME LOAN MTG CORP - GOLD | 3128MJS68 | Feb 2026 | 229,376 | $215K | 0.00% | ABS-MBS |
| 7047 | TC ZIRAAT BANKASI AS | 90014TAM3 | Feb 2026 | 207,000 | $215K | 0.00% | DBT |
| 7048 | ARDAGH GROUP SA | 039959AA9 | Feb 2026 | 198,000 | $215K | 0.00% | DBT |
| 7049 | GNMA GUARANTEED PASS THRU CERT | 36207FBX8 | Feb 2026 | 218,326 | $215K | 0.00% | ABS-MBS |
| 7050 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQQ6 | Feb 2026 | 217,820 | $215K | 0.00% | ABS-MBS |
| 7051 | FNMA GTD MTG PASS THRU CTF | 3138WGBU7 | Feb 2026 | 216,645 | $214K | 0.00% | ABS-MBS |
| 7052 | BERKSHIRE HATHAWAY FIN CORP | 084664CX7 | Feb 2026 | 355,000 | $214K | 0.00% | DBT |
| 7053 | FED HOME LOAN MTG CORP - GOLD | 3132DPJZ2 | Feb 2026 | 220,093 | $214K | 0.00% | ABS-MBS |
| 7054 | PANAMA REPUBLIC OF | 698299CC6 | Feb 2026 | 213,000 | $214K | 0.00% | DBT |
| 7055 | TARGET CORP | 87612EBS4 | Feb 2026 | 214,000 | $214K | 0.00% | DBT |
| 7056 | FNMA GTD MTG PASS THRU CTF | 31417EJC6 | Feb 2026 | 227,263 | $214K | 0.00% | ABS-MBS |
| 7057 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 472140AK8 | Feb 2026 | 210,000 | $214K | 0.00% | DBT |
| 7058 | FNMA GTD MTG PASS THRU CTF | 3138XFR23 | Feb 2026 | 210,371 | $214K | 0.00% | ABS-MBS |
| 7059 | ABBVIE INC | 00287YDV8 | Feb 2026 | 213,000 | $214K | 0.00% | DBT |
| 7060 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDU1 | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 7061 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 150,000 | $213K | 0.00% | DBT |
| 7062 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 231,134 | $213K | 0.00% | ABS-MBS |
| 7063 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 225,000 | $213K | 0.00% | DBT |
| 7064 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 213,912 | $213K | 0.00% | ABS-MBS |
| 7065 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 205,000 | $213K | 0.00% | DBT |
| 7066 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 218,016 | $213K | 0.00% | ABS-MBS |
| 7067 | WELLS FARGO and CO | 949746JM4 | Feb 2026 | 202,000 | $212K | 0.00% | DBT |
| 7068 | FNMA GTD MTG PASS THRU CTF | 3138XJL39 | Feb 2026 | 213,038 | $212K | 0.00% | ABS-MBS |
| 7069 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 205,000 | $212K | 0.00% | DBT |
| 7070 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 210,000 | $212K | 0.00% | DBT |
| 7071 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 223,100 | $212K | 0.00% | LON |
| 7072 | CSX CORP | 126408GW7 | Feb 2026 | 225,000 | $212K | 0.00% | DBT |
| 7073 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 195,000 | $212K | 0.00% | EP |
| 7074 | MERCK and CO INC | 58933YCA1 | Feb 2026 | 209,000 | $211K | 0.00% | DBT |
| 7075 | ROGERS COMMUNICATIONS INC | 775109AL5 | Feb 2026 | 180,000 | $211K | 0.00% | DBT |
| 7076 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 200,000 | $211K | 0.00% | EP |
| 7077 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287242 | Feb 2026 | 1,892 | $211K | 0.00% | EC |
| 7078 | TAKEDA PHARMACEUTICAL CO LTD | 874060AZ9 | Feb 2026 | 308,000 | $211K | 0.00% | DBT |
| 7079 | MOBICO GROUP PLC | N/A | Feb 2026 | 215,000 | $211K | 0.00% | EP |
| 7080 | TRAVELERS COS INC | 89417EAH2 | Feb 2026 | 207,000 | $211K | 0.00% | DBT |
| 7081 | FNMA GTD MTG PASS THRU CTF | 3140QKSV1 | Feb 2026 | 230,967 | $211K | 0.00% | ABS-MBS |
| 7082 | ABBVIE INC | 00287YBD0 | Feb 2026 | 228,000 | $211K | 0.00% | DBT |
| 7083 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 215,000 | $211K | 0.00% | DBT |
| 7084 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | Feb 2026 | 195,000 | $211K | 0.00% | DBT |
| 7085 | KELSO INDUSTRIES LLC | 48825CAB1 | Feb 2026 | 210,539 | $211K | 0.00% | LON |
| 7086 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 7087 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 211,000 | $210K | 0.00% | DBT |
| 7088 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PCM9 | Feb 2026 | 226,393 | $210K | 0.00% | ABS-CBDO |
| 7089 | AQUA FINANCE TRUST 2019-A | 038370AB8 | Feb 2026 | 213,838 | $210K | 0.00% | ABS-CBDO |
| 7090 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 213,800 | $210K | 0.00% | ABS-MBS |
| 7091 | FED HOME LOAN MTG CORP - GOLD | 31335BTT3 | Feb 2026 | 211,160 | $210K | 0.00% | ABS-MBS |
| 7092 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179U6T4 | Feb 2026 | 236,920 | $210K | 0.00% | ABS-MBS |
| 7093 | BFLD COML MTG TR 2024-UNIV | 08861RAA9 | Feb 2026 | 210,000 | $210K | 0.00% | ABS-MBS |
| 7094 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 210,000 | $210K | 0.00% | DBT |
| 7095 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Feb 2026 | 210,000 | $210K | 0.00% | DBT |
| 7096 | BX COML MTG TR 2023-XL3 | 12434GAG0 | Feb 2026 | 210,000 | $210K | 0.00% | ABS-MBS |
| 7097 | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | 86828LAC6 | Feb 2026 | 216,000 | $210K | 0.00% | DBT |
| 7098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EB99 | Feb 2026 | 205,003 | $210K | 0.00% | ABS-MBS |
| 7099 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 205,000 | $210K | 0.00% | DBT |
| 7100 | FED HOME LOAN MTG CORP - GOLD | 31335AE20 | Feb 2026 | 205,894 | $209K | 0.00% | ABS-MBS |
| 7101 | ATRIUM HOTEL PORT TR 2025-ATRM | 049917AA5 | Feb 2026 | 209,000 | $209K | 0.00% | ABS-MBS |
| 7102 | NSTAR ELEC CO | 67021CAR8 | Feb 2026 | 235,000 | $209K | 0.00% | DBT |
| 7103 | BLOCK INC | 852234AN3 | Feb 2026 | 210,000 | $209K | 0.00% | DBT |
| 7104 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Feb 2026 | 215,000 | $209K | 0.00% | DBT |
| 7105 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBH5 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 7106 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 7107 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAT2 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 7108 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Feb 2026 | 210,000 | $208K | 0.00% | DBT |
| 7109 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 7110 | FNMA GTD MTG PASS THRU CTF | 3138A74D7 | Feb 2026 | 209,166 | $208K | 0.00% | ABS-MBS |
| 7111 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 7112 | FNMA GTD MTG PASS THRU CTF | 3140H5EU1 | Feb 2026 | 214,715 | $208K | 0.00% | ABS-MBS |
| 7113 | ISRAEL, STATE OF | 46514BRL3 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 7114 | NATIONWIDE BUILDING SOCIETY | 63861VAF4 | Feb 2026 | 210,000 | $208K | 0.00% | DBT |
| 7115 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 198,000 | $208K | 0.00% | DBT |
| 7116 | SCHWAB CHARLES CORP | 808513BJ3 | Feb 2026 | 220,000 | $208K | 0.00% | EP |
| 7117 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAF2 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 7118 | POLAND REPUBLIC OF | 731011AY8 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 7119 | AIB GROUP PLC | 00135TAF1 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 7120 | BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | 05974TAA5 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 7121 | ING GROEP NV | 456837BL6 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 7122 | FNMA GTD MTG PASS THRU CTF | 3140QSAY7 | Feb 2026 | 202,225 | $207K | 0.00% | ABS-MBS |
| 7123 | COOPER STANDARD AUTO INC | 216762AH7 | Feb 2026 | 202,568 | $207K | 0.00% | DBT |
| 7124 | FNMA GTD MTG PASS THRU CTF | 3138WHLL4 | Feb 2026 | 232,478 | $207K | 0.00% | ABS-MBS |
| 7125 | TELUS CORPORATION | 87971MCR2 | Feb 2026 | 205,000 | $207K | 0.00% | DBT |
| 7126 | FED HOME LOAN MTG CORP - GOLD | 3133AGRB7 | Feb 2026 | 245,482 | $207K | 0.00% | ABS-MBS |
| 7127 | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 | 46658DAE9 | Feb 2026 | 201,000 | $206K | 0.00% | ABS-CBDO |
| 7128 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 206,623 | $206K | 0.00% | ABS-CBDO |
| 7129 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -4,500,000 | $206K | 0.00% | DIR |
| 7130 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 7131 | LAST MILE LOGISTICS PAN EURO FINANCE DAC | N/A | Feb 2026 | 174,710 | $206K | 0.00% | ABS-MBS |
| 7132 | HUMANA INC | 444859CA8 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 7133 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWY9 | Feb 2026 | 209,673 | $206K | 0.00% | ABS-MBS |
| 7134 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 7135 | UBS GROUP AG | N/A | Feb 2026 | 290,000 | $206K | 0.00% | DBT |
| 7136 | FNMA GTD MTG PASS THRU CTF | 31377UYC1 | Feb 2026 | 206,187 | $206K | 0.00% | ABS-MBS |
| 7137 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 196,736 | $206K | 0.00% | ABS-MBS |
| 7138 | BANK NEW YORK MELLON CORP | 06406RBV8 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 7139 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-HE5 | 07388CAF7 | Feb 2026 | 205,901 | $206K | 0.00% | ABS-CBDO |
| 7140 | TAKEDA US FINANCING INC | 87406BAA0 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 7141 | ENERGY TRANSFER LP | 29273RBL2 | Feb 2026 | 225,000 | $206K | 0.00% | DBT |
| 7142 | AMAZON.COM INC | 023135CT1 | Feb 2026 | 204,000 | $205K | 0.00% | DBT |
| 7143 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 244,008 | $205K | 0.00% | ABS-MBS |
| 7144 | OREGON TOOL LUX LP | N/A | Feb 2026 | 310,736 | $205K | 0.00% | LON |
| 7145 | FNMA GTD MTG PASS THRU CTF | 3140XGMD8 | Feb 2026 | 208,024 | $205K | 0.00% | ABS-MBS |
| 7146 | FNMA GTD MTG PASS THRU CTF | 3138LER60 | Feb 2026 | 214,211 | $205K | 0.00% | ABS-MBS |
| 7147 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 198,000 | $205K | 0.00% | DBT |
| 7148 | NATIONWIDE BUILDING SOCIETY | N/A | Feb 2026 | 170,000 | $205K | 0.00% | DBT |
| 7149 | KAZMUAIGAZ NATIONAL CO JSC | N/A | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 7150 | HOPPER MERGER SUB INC | HOLX | Feb 2026 | 207,447 | $205K | 0.00% | LON |
| 7151 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 7152 | NTT FINANCE CORP | N/A | Feb 2026 | 170,000 | $205K | 0.00% | DBT |
| 7153 | FNMA GTD MTG PASS THRU CTF | 3140E9H41 | Feb 2026 | 205,606 | $205K | 0.00% | ABS-MBS |
| 7154 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 7155 | NUSTAR LOGISTICS LP | 67059TAH8 | Feb 2026 | 194,000 | $204K | 0.00% | DBT |
| 7156 | VODAFONE GRP PLC | 92857TAH0 | Feb 2026 | 179,000 | $204K | 0.00% | DBT |
| 7157 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | Feb 2026 | 203,000 | $204K | 0.00% | DBT |
| 7158 | FNMA GTD MTG PASS THRU CTF | 3138LDLC5 | Feb 2026 | 204,787 | $204K | 0.00% | ABS-MBS |
| 7159 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 204,000 | $204K | 0.00% | DBT |
| 7160 | DAVE and BUSTERS INC | 23833EAY0 | Feb 2026 | 228,471 | $204K | 0.00% | LON |
| 7161 | FED HOME LOAN MTG CORP - GOLD | 3133GBGD0 | Feb 2026 | 218,006 | $204K | 0.00% | ABS-MBS |
| 7162 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 200,008 | $204K | 0.00% | ABS-MBS |
| 7163 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 198,000 | $204K | 0.00% | ABS-MBS |
| 7164 | APA CORP | 03743QAZ1 | Feb 2026 | 205,000 | $204K | 0.00% | DBT |
| 7165 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 230,000 | $204K | 0.00% | DBT |
| 7166 | TRICON AMERICAN HOMES 2019 | 89612LAF3 | Feb 2026 | 204,000 | $203K | 0.00% | ABS-CBDO |
| 7167 | CISCO SYSTEMS INC | 17275RBW1 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 7168 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 225,981 | $203K | 0.00% | ABS-CBDO |
| 7169 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 203,000 | $203K | 0.00% | DBT |
| 7170 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 237,596 | $203K | 0.00% | ABS-CBDO |
| 7171 | ORACLE CORP | 68389XDX0 | Feb 2026 | 203,000 | $203K | 0.00% | DBT |
| 7172 | MERCHANTS FLEET FUNDING LLC | 588926AM7 | Feb 2026 | 200,000 | $202K | 0.00% | ABS-CBDO |
| 7173 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 7174 | COMISION FEDERAL DE ELECTRICIDAD | 200447AR1 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 7175 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 14,400,000 | $202K | 0.00% | DIR |
| 7176 | FNMA GTD MTG PASS THRU CTF | 3140LFE42 | Feb 2026 | 218,910 | $202K | 0.00% | ABS-MBS |
| 7177 | HUNGARY REPUBLIC OF | 445545AF3 | Feb 2026 | 170,000 | $202K | 0.00% | DBT |
| 7178 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Feb 2026 | 210,000 | $202K | 0.00% | DBT |
| 7179 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 217,608 | $202K | 0.00% | LON |
| 7180 | CSTL COML MTG TR 2025-GATE2 | 12676JAG1 | Feb 2026 | 200,000 | $202K | 0.00% | ABS-MBS |
| 7181 | TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | Feb 2026 | 193,000 | $202K | 0.00% | DBT |
| 7182 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 7183 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DS0 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 7184 | AHS HOSPITAL CORP | 001306AC3 | Feb 2026 | 315,000 | $202K | 0.00% | DBT |
| 7185 | US BANCORP DEL | 91159HJF8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 7186 | INCREF 2025-FL1 LLC | 45339NAA4 | Feb 2026 | 201,000 | $202K | 0.00% | ABS-CBDO |
| 7187 | BRCK TRUST 2025-830B | 10635AAN9 | Feb 2026 | 194,000 | $201K | 0.00% | ABS-MBS |
| 7188 | FNMA GTD MTG PASS THRU CTF | 3138WFHX7 | Feb 2026 | 209,766 | $201K | 0.00% | ABS-MBS |
| 7189 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 202,059 | $201K | 0.00% | ABS-MBS |
| 7190 | MSCR 2022-MN4 M2 | 35563HAB3 | Feb 2026 | 182,845 | $201K | 0.00% | ABS-MBS |
| 7191 | JORDAN KINGDOM OF | N/A | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 7192 | MIDAMERICAN ENERGY CO | 595620AY1 | Feb 2026 | 193,000 | $201K | 0.00% | DBT |
| 7193 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 200,000 | $201K | 0.00% | EP |
| 7194 | NORDEA BANK ABP | 65558RAF6 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 7195 | PULTE GROUP INC | 745867AY7 | Feb 2026 | 201,000 | $201K | 0.00% | DBT |
| 7196 | ONEOK INC | 682680BG7 | Feb 2026 | 186,000 | $201K | 0.00% | DBT |
| 7197 | EGYPT, (ARAB) REPUBLIC OF | N/A | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 7198 | BATH and BODY WORKS INC | 501797AM6 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 7199 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 7200 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7201 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 210,000 | $200K | 0.00% | DBT |
| 7202 | EVERGY MO WEST STORM FDG I LLC | 30037HAA4 | Feb 2026 | 192,415 | $200K | 0.00% | DBT |
| 7203 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CE2 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7204 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7205 | FNMA GTD MTG PASS THRU CTF | 3138WJQ35 | Feb 2026 | 209,457 | $200K | 0.00% | ABS-MBS |
| 7206 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 195,000 | $200K | 0.00% | DBT |
| 7207 | FNMA GTD MTG PASS THRU CTF | 31417VN66 | Feb 2026 | 196,851 | $200K | 0.00% | ABS-MBS |
| 7208 | ONEOK INC | 682680AS2 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7209 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | Feb 2026 | 198,000 | $200K | 0.00% | DBT |
| 7210 | THE CAMPBELL'S COMPANY | 134429BL2 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7211 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7212 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7213 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 200,000 | $200K | 0.00% | ABS-MBS |
| 7214 | P3 GROUP SARL | N/A | Feb 2026 | 165,000 | $200K | 0.00% | DBT |
| 7215 | MUTHOOT FINANCE LTD | 62828M2F7 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7216 | VICINITY CENTRES TRUST | N/A | Feb 2026 | 280,000 | $200K | 0.00% | DBT |
| 7217 | VISIO 2022-1 TRUST | 92838CAE8 | Feb 2026 | 200,000 | $200K | 0.00% | ABS-CBDO |
| 7218 | TEREX CORP | 880779BA0 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7219 | GLP PTE LTD | N/A | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 7220 | THE CAMPBELL'S COMPANY | 134462AA8 | Feb 2026 | 199,000 | $199K | 0.00% | DBT |
| 7221 | SCG COML MTG TR 2025-DLFN | 78398EAJ4 | Feb 2026 | 199,000 | $199K | 0.00% | ABS-MBS |
| 7222 | DEEPHAVEN RESIDENTIAL MTG TR 2022-3 | 24381YAD6 | Feb 2026 | 200,000 | $199K | 0.00% | ABS-CBDO |
| 7223 | FNMA GTD MTG PASS THRU CTF | 31417EJB8 | Feb 2026 | 211,488 | $199K | 0.00% | ABS-MBS |
| 7224 | UNICREDIT SPA | 904678AW9 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 7225 | ANHEUSER-BUSCH INBEV FIN INC | 035242AN6 | Feb 2026 | 212,000 | $199K | 0.00% | DBT |
| 7226 | JYSKE BANK | N/A | Feb 2026 | 159,000 | $199K | 0.00% | DBT |
| 7227 | VELOCITY COML CAP LN TR 2024-6 | 92261BAF3 | Feb 2026 | 194,396 | $198K | 0.00% | ABS-MBS |
| 7228 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Feb 2026 | 194,000 | $198K | 0.00% | DBT |
| 7229 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 190,000 | $198K | 0.00% | DBT |
| 7230 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 7231 | LOWES COS INC | 548661DP9 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 7232 | FS LUXEMBOURG SARL | 30315XAD6 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 7233 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1XJ8 | Feb 2026 | 199,948 | $198K | 0.00% | ABS-MBS |
| 7234 | HEWLETT PACKARD ENTERPRISE CO | 42824CBU2 | Feb 2026 | 195,000 | $198K | 0.00% | DBT |
| 7235 | COMCAST CORP | 20030NCA7 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 7236 | FNMA GTD MTG PASS THRU CTF | 3140XC5B0 | Feb 2026 | 204,582 | $198K | 0.00% | ABS-MBS |
| 7237 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 205,990 | $197K | 0.00% | ABS-MBS |
| 7238 | MEMORIAL SLOAN KETTERING CANCER CTR | 586054AD0 | Feb 2026 | 290,000 | $197K | 0.00% | DBT |
| 7239 | ALABAMA POWER and LIGHT | 010392FG8 | Feb 2026 | 225,000 | $197K | 0.00% | DBT |
| 7240 | FED HOME LOAN MTG CORP - GOLD | 3133AR4L6 | Feb 2026 | 234,475 | $197K | 0.00% | ABS-MBS |
| 7241 | DK TR 2024-SPBX | 23346LAA6 | Feb 2026 | 197,000 | $197K | 0.00% | ABS-MBS |
| 7242 | FED HOME LOAN MTG CORP - GOLD | 3132QQJR4 | Feb 2026 | 210,266 | $196K | 0.00% | ABS-MBS |
| 7243 | PEPSICO INC | 713448GB8 | Feb 2026 | 191,000 | $196K | 0.00% | DBT |
| 7244 | FNMA GTD MTG PASS THRU CTF | 3138EPKZ6 | Feb 2026 | 191,018 | $196K | 0.00% | ABS-MBS |
| 7245 | FED HOME LOAN MTG CORP - GOLD | 31427KEN1 | Feb 2026 | 189,787 | $196K | 0.00% | ABS-MBS |
| 7246 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 233,993 | $196K | 0.00% | ABS-MBS |
| 7247 | DELTA AIR LINES PASS THROUGH TRUST | 247361ZV3 | Feb 2026 | 204,696 | $196K | 0.00% | DBT |
| 7248 | FED HOME LOAN MTG CORP - GOLD | 31292LF91 | Feb 2026 | 202,023 | $196K | 0.00% | ABS-MBS |
| 7249 | MSCI INC | 55354GAH3 | Feb 2026 | 200,000 | $196K | 0.00% | DBT |
| 7250 | FNMA GTD MTG PASS THRU CTF | 3138WTUP9 | Feb 2026 | 209,004 | $196K | 0.00% | ABS-MBS |
| 7251 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 190,000 | $196K | 0.00% | DBT |
| 7252 | FNMA GTD MTG PASS THRU CTF | 31417WSQ5 | Feb 2026 | 186,232 | $196K | 0.00% | ABS-MBS |
| 7253 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 205,525 | $196K | 0.00% | ABS-CBDO |
| 7254 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 200,000 | $196K | 0.00% | DBT |
| 7255 | FED HOME LOAN MTG CORP - GOLD | 3133ARAC9 | Feb 2026 | 232,428 | $195K | 0.00% | ABS-MBS |
| 7256 | BANCO SANTANDER SA | 05971KAC3 | Feb 2026 | 200,000 | $195K | 0.00% | DBT |
| 7257 | PERATON CORP | 71360HAB3 | Feb 2026 | 228,749 | $195K | 0.00% | LON |
| 7258 | FNMA GTD MTG PASS THRU CTF | 3138W9H94 | Feb 2026 | 192,040 | $195K | 0.00% | ABS-MBS |
| 7259 | CATERPILLAR FINL SVCS CORP | 14913UAJ9 | Feb 2026 | 189,000 | $195K | 0.00% | DBT |
| 7260 | FNMA GTD MTG PASS THRU CTF | 31417GPS9 | Feb 2026 | 214,277 | $195K | 0.00% | ABS-MBS |
| 7261 | TRUIST FINANCIAL CORP | 89788MAN2 | Feb 2026 | 194,000 | $195K | 0.00% | DBT |
| 7262 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 | 91533RAB1 | Feb 2026 | 194,000 | $195K | 0.00% | ABS-CBDO |
| 7263 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 7264 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 210,350 | $195K | 0.00% | ABS-MBS |
| 7265 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 190,000 | $195K | 0.00% | DBT |
| 7266 | FOUNDATION FINANCE TRUST 2025-1 | 35040WAA5 | Feb 2026 | 191,509 | $195K | 0.00% | ABS-CBDO |
| 7267 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 220,108 | $195K | 0.00% | ABS-MBS |
| 7268 | RTX CORP | 75513ECR0 | Feb 2026 | 186,000 | $195K | 0.00% | DBT |
| 7269 | ENTERGY LOUISIANA LLC | 29364WBE7 | Feb 2026 | 218,000 | $194K | 0.00% | DBT |
| 7270 | BPR COML MTG TR 2025-STAR | 05619DAA1 | Feb 2026 | 190,000 | $194K | 0.00% | ABS-MBS |
| 7271 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 185,000 | $194K | 0.00% | DBT |
| 7272 | VERTIV GROUP CORP | 92535UAB0 | Feb 2026 | 195,000 | $194K | 0.00% | DBT |
| 7273 | EMERA INC | 290876AD3 | Feb 2026 | 193,000 | $194K | 0.00% | DBT |
| 7274 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 185,000 | $194K | 0.00% | DBT |
| 7275 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 7276 | FED HOME LOAN MTG CORP - GOLD | 312943B28 | Feb 2026 | 194,137 | $194K | 0.00% | ABS-MBS |
| 7277 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 186,998 | $194K | 0.00% | ABS-MBS |
| 7278 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 7279 | FNMA GTD MTG PASS THRU CTF | 31418CCT9 | Feb 2026 | 217,606 | $194K | 0.00% | ABS-MBS |
| 7280 | PERRIGO FINANCE UNLIMITED CO | 71429MAC9 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 7281 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Feb 2026 | 225,000 | $194K | 0.00% | DBT |
| 7282 | INTUIT INC | 46124HAC0 | Feb 2026 | 200,000 | $193K | 0.00% | DBT |
| 7283 | KINDER MORGAN ENERGY PARTNERS LP | 494550AT3 | Feb 2026 | 181,000 | $193K | 0.00% | DBT |
| 7284 | NORTHERN OIL AND GAS INC | 665530AB7 | Feb 2026 | 185,000 | $193K | 0.00% | DBT |
| 7285 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 209,473 | $193K | 0.00% | ABS-MBS |
| 7286 | SOCIETE GENERALE | 83368RBD3 | Feb 2026 | 210,000 | $193K | 0.00% | DBT |
| 7287 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F1G44 | Feb 2026 | 194,050 | $193K | 0.00% | ABS-MBS |
| 7288 | EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAH7 | Feb 2026 | 192,000 | $193K | 0.00% | DBT |
| 7289 | FNMA GTD MTG PASS THRU CTF | 3138X0Y28 | Feb 2026 | 205,159 | $192K | 0.00% | ABS-MBS |
| 7290 | FNMA GTD MTG PASS THRU CTF | 31412N3T1 | Feb 2026 | 189,156 | $192K | 0.00% | ABS-MBS |
| 7291 | UNITED PARCEL SERVICE INC | 911312BN5 | Feb 2026 | 244,000 | $192K | 0.00% | DBT |
| 7292 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 185,000 | $192K | 0.00% | DBT |
| 7293 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 173,000 | $192K | 0.00% | DBT |
| 7294 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 228,435 | $192K | 0.00% | ABS-MBS |
| 7295 | THOR INDUSTRIES INC | 885160AA9 | Feb 2026 | 200,000 | $192K | 0.00% | DBT |
| 7296 | FNMA GTD MTG PASS THRU CTF | 31410LDP4 | Feb 2026 | 188,777 | $192K | 0.00% | ABS-MBS |
| 7297 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Feb 2026 | 260,000 | $192K | 0.00% | DBT |
| 7298 | RED VENTURES LLC | 75703UAL9 | Feb 2026 | 235,918 | $192K | 0.00% | LON |
| 7299 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 192,000 | $192K | 0.00% | ABS-MBS |
| 7300 | BMO 2025-5C12 MTG TR | 09663VAE0 | Feb 2026 | 5,700,000 | $192K | 0.00% | ABS-MBS |
| 7301 | FNMA GTD MTG PASS THRU CTF | 3140EYJ51 | Feb 2026 | 194,010 | $192K | 0.00% | ABS-MBS |
| 7302 | ION PLATFORM FINANCE SARL | N/A | Feb 2026 | 200,000 | $192K | 0.00% | DBT |
| 7303 | LEIDOS INC | 52532XAN5 | Feb 2026 | 192,000 | $192K | 0.00% | DBT |
| 7304 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 199,868 | $191K | 0.00% | ABS-MBS |
| 7305 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 184,000 | $191K | 0.00% | DBT |
| 7306 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUG21 | Feb 2026 | 193,272 | $191K | 0.00% | ABS-MBS |
| 7307 | FED HOME LOAN MTG CORP - GOLD | 3128M9SN3 | Feb 2026 | 192,362 | $191K | 0.00% | ABS-MBS |
| 7308 | MAC TRUST 2025-801B | 553918AA1 | Feb 2026 | 191,000 | $191K | 0.00% | ABS-MBS |
| 7309 | GREAT CANADIAN GAMING CORP/RAPTOR LLC | 389925AA6 | Feb 2026 | 188,000 | $191K | 0.00% | DBT |
| 7310 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-3 | 92262RAK6 | Feb 2026 | 186,848 | $191K | 0.00% | ABS-MBS |
| 7311 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBJ1 | Feb 2026 | 190,000 | $191K | 0.00% | DBT |
| 7312 | ENPRO INC | 29355XAH0 | Feb 2026 | 185,000 | $191K | 0.00% | DBT |
| 7313 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 192,000 | $191K | 0.00% | DBT |
| 7314 | LOCKHEED MARTIN CORP | 539830BN8 | Feb 2026 | 235,000 | $191K | 0.00% | DBT |
| 7315 | CONSUMERS ENERGY CO | 210518CU8 | Feb 2026 | 225,000 | $191K | 0.00% | DBT |
| 7316 | SOUTHERN CALIFORNIA EDISON CO | 842400FL2 | Feb 2026 | 182,000 | $190K | 0.00% | DBT |
| 7317 | OCCIDENTAL PETROLEUM CORP | 674599CS2 | Feb 2026 | 195,000 | $190K | 0.00% | DBT |
| 7318 | NSTAR ELEC CO | 67021CAN7 | Feb 2026 | 194,000 | $190K | 0.00% | DBT |
| 7319 | BUNGE LTD FIN CORP | 120568BN9 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 7320 | AMGEN INC | 031162DX5 | Feb 2026 | 191,000 | $190K | 0.00% | DBT |
| 7321 | ENTERGY TEX INC | 29365TAH7 | Feb 2026 | 201,000 | $190K | 0.00% | DBT |
| 7322 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 7323 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 7324 | CLEVELAND-CLIFFS INC | 185899AK7 | Feb 2026 | 194,000 | $190K | 0.00% | DBT |
| 7325 | UNITED RENTALS NORTH AMER INC | 911365BN3 | Feb 2026 | 195,000 | $190K | 0.00% | DBT |
| 7326 | PHILLIPS 66 CO | 718547AP7 | Feb 2026 | 212,000 | $190K | 0.00% | DBT |
| 7327 | HIH TRUST 2024-61P | 40444VAE1 | Feb 2026 | 189,538 | $190K | 0.00% | ABS-MBS |
| 7328 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 7329 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 215,000 | $190K | 0.00% | DBT |
| 7330 | SCIH SALT HLDGS INC | 78433BAB4 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 7331 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 255,000 | $189K | 0.00% | DBT |
| 7332 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | Feb 2026 | 204,000 | $189K | 0.00% | DBT |
| 7333 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 | 92262KAK1 | Feb 2026 | 187,969 | $189K | 0.00% | ABS-MBS |
| 7334 | CITIBANK, N.A. | N/A | Feb 2026 | 7,000,000 | $189K | 0.00% | DIR |
| 7335 | MARRIOTT INTERNATIONAL INC/MD | 571903BZ5 | Feb 2026 | 191,000 | $189K | 0.00% | DBT |
| 7336 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 7337 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 175,402 | $189K | 0.00% | ABS-MBS |
| 7338 | DUKE ENERGY IND INC | 26443TAC0 | Feb 2026 | 298,000 | $189K | 0.00% | DBT |
| 7339 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | Feb 2026 | 201,062 | $188K | 0.00% | ABS-MBS |
| 7340 | ASTRAZENECA PLC | 046353AT5 | Feb 2026 | 187,000 | $188K | 0.00% | DBT |
| 7341 | UNIVERSITY PA TRUSTEES | 91481CAC4 | Feb 2026 | 285,000 | $188K | 0.00% | DBT |
| 7342 | FEDERAL NAT MTG ASN GTD REM PA | 3136AW7J0 | Feb 2026 | 189,838 | $188K | 0.00% | ABS-MBS |
| 7343 | PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AB6 | Feb 2026 | 184,000 | $188K | 0.00% | DBT |
| 7344 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 7345 | ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | Feb 2026 | 189,000 | $188K | 0.00% | DBT |
| 7346 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 7347 | ENBRIDGE INC | 29250NAZ8 | Feb 2026 | 194,000 | $188K | 0.00% | DBT |
| 7348 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RG34 | Feb 2026 | 186,034 | $188K | 0.00% | ABS-CBDO |
| 7349 | OCP CLO 2016-12 LTD | 67092RAW8 | Feb 2026 | 187,500 | $188K | 0.00% | ABS-CBDO |
| 7350 | TELECOM ITALIA CAP | 87927VAV0 | Feb 2026 | 164,000 | $187K | 0.00% | DBT |
| 7351 | BANCO SANTANDER SA | 05964HAM7 | Feb 2026 | 200,000 | $187K | 0.00% | DBT |
| 7352 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 163,000 | $187K | 0.00% | DBT |
| 7353 | WAMU MTG PASS THROUGH CTFS SER 2007 0A5 TR | 93364BAA8 | Feb 2026 | 231,763 | $187K | 0.00% | ABS-CBDO |
| 7354 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 183,000 | $187K | 0.00% | DBT |
| 7355 | RTX CORP | 75513ECM1 | Feb 2026 | 210,000 | $187K | 0.00% | DBT |
| 7356 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SEJ2 | Feb 2026 | 190,780 | $187K | 0.00% | ABS-MBS |
| 7357 | FNMA GTD MTG PASS THRU CTF | 3140J5JP5 | Feb 2026 | 187,713 | $187K | 0.00% | ABS-MBS |
| 7358 | FNMA GTD MTG PASS THRU CTF | 3138ATCL2 | Feb 2026 | 191,628 | $187K | 0.00% | ABS-MBS |
| 7359 | FED HOME LOAN MTG CORP - GOLD | 3132DNTW3 | Feb 2026 | 183,659 | $186K | 0.00% | ABS-MBS |
| 7360 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 7361 | TAURS 2025-UK2X | N/A | Feb 2026 | 138,065 | $186K | 0.00% | ABS-CBDO |
| 7362 | STATE STREET CORP | 857477CH4 | Feb 2026 | 178,000 | $186K | 0.00% | EP |
| 7363 | FOUNDATION FINANCE TRUST 2023-2 | 35042RAA4 | Feb 2026 | 177,955 | $186K | 0.00% | ABS-CBDO |
| 7364 | HOUSEHOLD CAPITAL 2025-1 RMBS | N/A | Feb 2026 | 262,117 | $186K | 0.00% | ABS-MBS |
| 7365 | EDISON INTERNATIONAL | 281020AW7 | Feb 2026 | 173,000 | $186K | 0.00% | DBT |
| 7366 | SERBIA REPUBLIC OF | N/A | Feb 2026 | 183,000 | $186K | 0.00% | DBT |
| 7367 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 7368 | BP CAP MARKETS AMERICA INC | 10373QBG4 | Feb 2026 | 278,000 | $186K | 0.00% | DBT |
| 7369 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 7370 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQR9 | Feb 2026 | 183,718 | $186K | 0.00% | ABS-MBS |
| 7371 | APPLE INC | 037833EG1 | Feb 2026 | 312,000 | $186K | 0.00% | DBT |
| 7372 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 7373 | BATH and BODY WORKS INC | 501797AL8 | Feb 2026 | 182,000 | $185K | 0.00% | DBT |
| 7374 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 150,000 | $185K | 0.00% | DBT |
| 7375 | AMERICAN HONDA FINANCE CORP | 02665WFY2 | Feb 2026 | 181,000 | $185K | 0.00% | DBT |
| 7376 | BANK NEW YORK MELLON CORP | 06406RBT3 | Feb 2026 | 175,000 | $185K | 0.00% | DBT |
| 7377 | ENERGY TRANSFER LP | 29273VAT7 | Feb 2026 | 170,000 | $185K | 0.00% | DBT |
| 7378 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 183,000 | $185K | 0.00% | DBT |
| 7379 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 207,624 | $185K | 0.00% | LON |
| 7380 | FED HOME LOAN MTG CORP - GOLD | 3128M9ED0 | Feb 2026 | 196,104 | $185K | 0.00% | ABS-MBS |
| 7381 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 185,000 | $184K | 0.00% | LON |
| 7382 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 7383 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 181,000 | $184K | 0.00% | DBT |
| 7384 | KINDER MORGAN INC DEL | 49456BAJ0 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 7385 | FNMA GTD MTG PASS THRU CTF | 3140FXUJ9 | Feb 2026 | 186,617 | $184K | 0.00% | ABS-MBS |
| 7386 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 185,000 | $184K | 0.00% | DBT |
| 7387 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 191,340 | $184K | 0.00% | ABS-MBS |
| 7388 | FNMA GTD MTG PASS THRU CTF | 3138WHBS0 | Feb 2026 | 186,212 | $184K | 0.00% | ABS-MBS |
| 7389 | MIZUHO FINANCIAL GROUP INC | 60687YBH1 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 7390 | VCC 2025-MC1 TRUST | 91825JAA8 | Feb 2026 | 184,840 | $184K | 0.00% | ABS-MBS |
| 7391 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 150,000 | $184K | 0.00% | DBT |
| 7392 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 190,000 | $184K | 0.00% | DBT |
| 7393 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 12,878,094 | $184K | 0.00% | ABS-MBS |
| 7394 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 7395 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 191,352 | $183K | 0.00% | ABS-MBS |
| 7396 | VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD | N/A | Feb 2026 | 135,000 | $183K | 0.00% | ABS-CBDO |
| 7397 | MORGAN STANLEY | 617482V92 | Feb 2026 | 164,000 | $183K | 0.00% | DBT |
| 7398 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | Feb 2026 | 228,174 | $183K | 0.00% | ABS-MBS |
| 7399 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ50 | Feb 2026 | 186,150 | $183K | 0.00% | ABS-MBS |
| 7400 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 7401 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 196,954 | $183K | 0.00% | ABS-MBS |
| 7402 | ELEMENT SOLUTIONS INC | 28618MAA4 | Feb 2026 | 186,000 | $183K | 0.00% | DBT |
| 7403 | PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | Feb 2026 | 181,000 | $183K | 0.00% | DBT |
| 7404 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 7405 | IBM CORPORATION | 459200KC4 | Feb 2026 | 225,000 | $182K | 0.00% | DBT |
| 7406 | WEC US HOLDINGS INC | WECHOL | Feb 2026 | 183,053 | $182K | 0.00% | LON |
| 7407 | FNMA GTD MTG PASS THRU CTF | 3140H1W71 | Feb 2026 | 183,720 | $182K | 0.00% | ABS-MBS |
| 7408 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 186,660 | $182K | 0.00% | ABS-MBS |
| 7409 | FNMA GTD MTG PASS THRU CTF | 31417EMR9 | Feb 2026 | 193,710 | $182K | 0.00% | ABS-MBS |
| 7410 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QD24 | Feb 2026 | 180,030 | $182K | 0.00% | ABS-MBS |
| 7411 | FNMA GTD MTG PASS THRU CTF | 3138W9BN9 | Feb 2026 | 194,330 | $182K | 0.00% | ABS-MBS |
| 7412 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 7413 | ASB BANK LIMITED | 00216LAE3 | Feb 2026 | 200,000 | $182K | 0.00% | DBT |
| 7414 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TE35 | Feb 2026 | 179,519 | $182K | 0.00% | ABS-MBS |
| 7415 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Feb 2026 | 200,000 | $181K | 0.00% | DBT |
| 7416 | INTEL CORP | 458140CB4 | Feb 2026 | 215,000 | $181K | 0.00% | DBT |
| 7417 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 188,000 | $181K | 0.00% | DBT |
| 7418 | KAPLA HOLDING | N/A | Feb 2026 | 150,000 | $181K | 0.00% | DBT |
| 7419 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382AFL4 | Feb 2026 | 181,997 | $181K | 0.00% | ABS-CBDO |
| 7420 | UNITED PARCEL SERVICE INC | 911312BW5 | Feb 2026 | 186,000 | $181K | 0.00% | DBT |
| 7421 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJZQ1 | Feb 2026 | 200,000 | $181K | 0.00% | ABS-MBS |
| 7422 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 206,316 | $181K | 0.00% | ABS-CBDO |
| 7423 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,850,000 | $180K | 0.00% | DIR |
| 7424 | SOUTHERN COMPANY | 842587DR5 | Feb 2026 | 174,000 | $180K | 0.00% | DBT |
| 7425 | FNMA GTD MTG PASS THRU CTF | 3138WRPB0 | Feb 2026 | 192,038 | $180K | 0.00% | ABS-MBS |
| 7426 | GREEN TREE FINANCIAL CORP | 393505F64 | Feb 2026 | 176,743 | $180K | 0.00% | ABS-CBDO |
| 7427 | DYNAMO NEWCO II GMBH | N/A | Feb 2026 | 150,000 | $180K | 0.00% | DBT |
| 7428 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 219,000 | $180K | 0.00% | DBT |
| 7429 | SHOWTIME ACQUISITION LLC | 82540EAC8 | Feb 2026 | 181,651 | $180K | 0.00% | LON |
| 7430 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 7431 | FED HOME LOAN MTG CORP - GOLD | 3133KHGR1 | Feb 2026 | 182,486 | $180K | 0.00% | ABS-MBS |
| 7432 | TAKE-TWO INTERACTV SOFTWR INC | 874054AG4 | Feb 2026 | 180,000 | $180K | 0.00% | DBT |
| 7433 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 186,642 | $179K | 0.00% | ABS-MBS |
| 7434 | TRANSDIGM INC | 89364MCA0 | Feb 2026 | 179,231 | $179K | 0.00% | LON |
| 7435 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAH6 | Feb 2026 | 181,000 | $179K | 0.00% | DBT |
| 7436 | KLA CORP | 482480AJ9 | Feb 2026 | 252,000 | $179K | 0.00% | DBT |
| 7437 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AR0 | Feb 2026 | 190,000 | $179K | 0.00% | DBT |
| 7438 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 743756AB4 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 7439 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 192,019 | $179K | 0.00% | ABS-MBS |
| 7440 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1 | 36267FAG3 | Feb 2026 | 175,000 | $179K | 0.00% | ABS-CBDO |
| 7441 | PUBLIC STORAGE OPERATING CO | 74460WAG2 | Feb 2026 | 171,000 | $179K | 0.00% | DBT |
| 7442 | PACIFICORP | 695114CU0 | Feb 2026 | 182,000 | $178K | 0.00% | DBT |
| 7443 | FNMA GTD MTG PASS THRU CTF | 3140XQXV4 | Feb 2026 | 172,608 | $178K | 0.00% | ABS-MBS |
| 7444 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 173,000 | $178K | 0.00% | DBT |
| 7445 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBA5 | Feb 2026 | 189,865 | $178K | 0.00% | ABS-MBS |
| 7446 | PRUDENTIAL FINL INC | 744320AY8 | Feb 2026 | 231,000 | $178K | 0.00% | DBT |
| 7447 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 176,000 | $178K | 0.00% | DBT |
| 7448 | BECTON DICKINSON and CO | 075887CJ6 | Feb 2026 | 187,000 | $178K | 0.00% | DBT |
| 7449 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 180,534 | $178K | 0.00% | ABS-MBS |
| 7450 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 194,742 | $178K | 0.00% | ABS-CBDO |
| 7451 | LOXAM SAS | N/A | Feb 2026 | 148,000 | $177K | 0.00% | DBT |
| 7452 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 190,860 | $177K | 0.00% | ABS-CBDO |
| 7453 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | Feb 2026 | 173,319 | $177K | 0.00% | ABS-MBS |
| 7454 | FNMA GTD MTG PASS THRU CTF | 3138EDMB4 | Feb 2026 | 174,422 | $177K | 0.00% | ABS-MBS |
| 7455 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 195,000 | $177K | 0.00% | DBT |
| 7456 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 190,265 | $177K | 0.00% | ABS-MBS |
| 7457 | EXELON CORP | 30161NBV2 | Feb 2026 | 178,000 | $177K | 0.00% | DBT |
| 7458 | ELI LILLY and CO | 532457CF3 | Feb 2026 | 172,000 | $177K | 0.00% | DBT |
| 7459 | FED HOME LOAN MTG CORP - GOLD | 31292LKN4 | Feb 2026 | 181,777 | $177K | 0.00% | ABS-MBS |
| 7460 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 134,000 | $177K | 0.00% | DBT |
| 7461 | UK LOGISTICS 2025-2 DAC | N/A | Feb 2026 | 130,911 | $176K | 0.00% | ABS-MBS |
| 7462 | CITIGROUP INC | 172967NE7 | Feb 2026 | 195,000 | $176K | 0.00% | DBT |
| 7463 | FED HOME LOAN MTG CORP - GOLD | 3132J8EH9 | Feb 2026 | 182,178 | $176K | 0.00% | ABS-MBS |
| 7464 | FED HOME LOAN MTG CORP - GOLD | 3128P75V1 | Feb 2026 | 177,813 | $176K | 0.00% | ABS-MBS |
| 7465 | FNMA GTD MTG PASS THRU CTF | 31417DNB5 | Feb 2026 | 187,751 | $176K | 0.00% | ABS-MBS |
| 7466 | PULTE GROUP INC | 745867AZ4 | Feb 2026 | 176,000 | $176K | 0.00% | DBT |
| 7467 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAY6 | Feb 2026 | 177,000 | $176K | 0.00% | DBT |
| 7468 | GNMA GUARANTEED PASS THRU CERT | 3617GNHJ2 | Feb 2026 | 175,028 | $176K | 0.00% | ABS-MBS |
| 7469 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 200,000 | $176K | 0.00% | DBT |
| 7470 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 170,000 | $176K | 0.00% | DBT |
| 7471 | GENERAL MTRS FINL CO INC | 37045XEY8 | Feb 2026 | 167,000 | $175K | 0.00% | DBT |
| 7472 | UNITED NATURAL FOODS INC | 91116KAD7 | Feb 2026 | 173,979 | $175K | 0.00% | LON |
| 7473 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 125,000 | $175K | 0.00% | DBT |
| 7474 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 187,227 | $175K | 0.00% | ABS-MBS |
| 7475 | FED HOME LOAN MTG CORP - GOLD | 3132QTUT1 | Feb 2026 | 182,202 | $175K | 0.00% | ABS-MBS |
| 7476 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 7477 | REGENCY CTRS LP | 75884RBA0 | Feb 2026 | 177,000 | $175K | 0.00% | DBT |
| 7478 | FNMA GTD MTG PASS THRU CTF | 3140LF4S0 | Feb 2026 | 182,845 | $174K | 0.00% | ABS-MBS |
| 7479 | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | Feb 2026 | 212,929 | $174K | 0.00% | LON |
| 7480 | BUSINESS JET SECURITIES 2022-1 LLC | 12327AAC2 | Feb 2026 | 174,232 | $174K | 0.00% | ABS-CBDO |
| 7481 | VELOCITY COML CAP LN TR 2024-6 | 92261BAD8 | Feb 2026 | 171,584 | $174K | 0.00% | ABS-MBS |
| 7482 | J P MORGAN MTG TR 2021-7 | 465985AA7 | Feb 2026 | 173,336 | $174K | 0.00% | ABS-CBDO |
| 7483 | FED HOME LOAN MTG CORP - GOLD | 31307G2R9 | Feb 2026 | 175,716 | $174K | 0.00% | ABS-MBS |
| 7484 | FED HOME LOAN MTG CORP - GOLD | 3132DPRT7 | Feb 2026 | 206,443 | $174K | 0.00% | ABS-MBS |
| 7485 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAA6 | Feb 2026 | 173,000 | $174K | 0.00% | ABS-CBDO |
| 7486 | SOUTHERN CALIFORNIA EDISON CO | 842400HD8 | Feb 2026 | 190,000 | $174K | 0.00% | DBT |
| 7487 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5 | 46649WAA7 | Feb 2026 | 173,552 | $174K | 0.00% | ABS-MBS |
| 7488 | ONCOR ELEC DELIVERY CO LLC | 68233JCM4 | Feb 2026 | 190,000 | $173K | 0.00% | DBT |
| 7489 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBN9 | Feb 2026 | 160,000 | $173K | 0.00% | DBT |
| 7490 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 175,560 | $173K | 0.00% | ABS-CBDO |
| 7491 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 7492 | TCP SUNBELT ACQUISITION CO | 87233DAB3 | Feb 2026 | 173,250 | $173K | 0.00% | LON |
| 7493 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 166,000 | $173K | 0.00% | DBT |
| 7494 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 7495 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 196,108 | $173K | 0.00% | ABS-MBS |
| 7496 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Feb 2026 | 175,000 | $173K | 0.00% | DBT |
| 7497 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 7498 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 174,109 | $173K | 0.00% | ABS-CBDO |
| 7499 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 170,000 | $173K | 0.00% | DBT |
| 7500 | OPAL LLC | N/A | Feb 2026 | 172,771 | $173K | 0.00% | LON |
| 7501 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Feb 2026 | 172,959 | $172K | 0.00% | LON |
| 7502 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 7503 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2026 | 172,000 | $172K | 0.00% | DBT |
| 7504 | MCR 2024-TWA MTG TR | 582923AA6 | Feb 2026 | 170,000 | $172K | 0.00% | ABS-MBS |
| 7505 | MEXICO UNITED MEXICAN STATES | 91086QBB3 | Feb 2026 | 206,000 | $172K | 0.00% | DBT |
| 7506 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLQ7 | Feb 2026 | 167,031 | $172K | 0.00% | ABS-MBS |
| 7507 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 7508 | FED HOME LOAN MTG CORP - GOLD | 3132XVV42 | Feb 2026 | 174,639 | $172K | 0.00% | ABS-MBS |
| 7509 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 7510 | VM CONSOLIDATED INC | 91835HAA0 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 7511 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 166,846 | $172K | 0.00% | ABS-CBDO |
| 7512 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FPJ55 | Feb 2026 | 173,250 | $172K | 0.00% | ABS-MBS |
| 7513 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 175,049 | $172K | 0.00% | LON |
| 7514 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 175,000 | $171K | 0.00% | DBT |
| 7515 | MERCK and CO INC | 58933YBX2 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 7516 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MRL6 | Feb 2026 | 168,897 | $171K | 0.00% | ABS-MBS |
| 7517 | HIH TRUST 2024-61P | 40444VAA9 | Feb 2026 | 170,585 | $171K | 0.00% | ABS-MBS |
| 7518 | PUBLIC SERVICE CO OF COLORADO | 744448CV1 | Feb 2026 | 192,000 | $171K | 0.00% | DBT |
| 7519 | WEX INC | 96208TAD6 | Feb 2026 | 170,000 | $171K | 0.00% | DBT |
| 7520 | DOMINION ENERGY INC | 25746UBD0 | Feb 2026 | 150,000 | $171K | 0.00% | DBT |
| 7521 | WELLS FARGO and CO | 95002YAA1 | Feb 2026 | 160,000 | $171K | 0.00% | EP |
| 7522 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 219,521 | $171K | 0.00% | LON |
| 7523 | LEIDOS INC | 52532XAM7 | Feb 2026 | 170,000 | $170K | 0.00% | DBT |
| 7524 | AT and T INC | 00206RKB7 | Feb 2026 | 244,000 | $170K | 0.00% | DBT |
| 7525 | FNMA GTD MTG PASS THRU CTF | 3140XJJ61 | Feb 2026 | 178,507 | $170K | 0.00% | ABS-MBS |
| 7526 | FNMA GTD MTG PASS THRU CTF | 31418MHU9 | Feb 2026 | 162,158 | $170K | 0.00% | ABS-MBS |
| 7527 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 170,849 | $170K | 0.00% | ABS-MBS |
| 7528 | CPI BUYER LLC | 12592HAG6 | Feb 2026 | 171,597 | $170K | 0.00% | LON |
| 7529 | GILEAD SCIENCES INC | 375558BA0 | Feb 2026 | 190,000 | $170K | 0.00% | DBT |
| 7530 | FED HOME LOAN MTG CORP - GOLD | 3128MJ2A7 | Feb 2026 | 168,945 | $170K | 0.00% | ABS-MBS |
| 7531 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 194,141 | $170K | 0.00% | ABS-CBDO |
| 7532 | FNMA GTD MTG PASS THRU CTF | 3138EJJD1 | Feb 2026 | 170,249 | $170K | 0.00% | ABS-MBS |
| 7533 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 161,711 | $170K | 0.00% | ABS-MBS |
| 7534 | FNMA GTD MTG PASS THRU CTF | 3140AUYW7 | Feb 2026 | 164,118 | $170K | 0.00% | ABS-MBS |
| 7535 | MOSAIC SOLAR LOAN TRUST 2023-4 | 618934AA1 | Feb 2026 | 168,494 | $170K | 0.00% | ABS-CBDO |
| 7536 | FNMA GTD MTG PASS THRU CTF | 3140XJCC5 | Feb 2026 | 213,317 | $170K | 0.00% | ABS-MBS |
| 7537 | CHURCHILL DOWNS INC | 171484AE8 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 7538 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Feb 2026 | 248,000 | $169K | 0.00% | DBT |
| 7539 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 135,000 | $169K | 0.00% | EP |
| 7540 | EQUINIX INC | 29444UBT2 | Feb 2026 | 245,000 | $169K | 0.00% | DBT |
| 7541 | MVW 2022-2 LLC | 55400VAD3 | Feb 2026 | 166,028 | $169K | 0.00% | ABS-CBDO |
| 7542 | ELARA HGV TIMESHARE ISSUER 2021-A LLC | 28416LAD4 | Feb 2026 | 176,458 | $169K | 0.00% | ABS-CBDO |
| 7543 | AKER BP ASA | 00973RAP8 | Feb 2026 | 180,000 | $169K | 0.00% | DBT |
| 7544 | FNMA GTD MTG PASS THRU CTF | 3138LDTF0 | Feb 2026 | 171,412 | $169K | 0.00% | ABS-MBS |
| 7545 | GSAT TRUST 2025-BMF | 36271XAA1 | Feb 2026 | 169,000 | $169K | 0.00% | ABS-MBS |
| 7546 | PROLOGIS LP | 74340XCE9 | Feb 2026 | 165,000 | $169K | 0.00% | DBT |
| 7547 | NYMT LN TR 2026-INV1 | 62957GAC1 | Feb 2026 | 167,000 | $168K | 0.00% | ABS-CBDO |
| 7548 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 174,964 | $168K | 0.00% | ABS-MBS |
| 7549 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 167,000 | $168K | 0.00% | DBT |
| 7550 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 182,143 | $168K | 0.00% | ABS-MBS |
| 7551 | GALLAGHER (ARTHUR J.) and CO | 04316JAH2 | Feb 2026 | 162,000 | $168K | 0.00% | DBT |
| 7552 | BX COML MTG TR 2024-KING | 05612RAA7 | Feb 2026 | 167,791 | $168K | 0.00% | ABS-MBS |
| 7553 | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Feb 2026 | 161,000 | $168K | 0.00% | DBT |
| 7554 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 167,828 | $168K | 0.00% | ABS-MBS |
| 7555 | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO | 83002YAA7 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 7556 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 150,000 | $168K | 0.00% | DBT |
| 7557 | PUBLIC STORAGE OPERATING CO | 74464AAC5 | Feb 2026 | 165,000 | $168K | 0.00% | DBT |
| 7558 | MARKEL GROUP INC | 570535AR5 | Feb 2026 | 169,000 | $167K | 0.00% | DBT |
| 7559 | GRAPHIC PACKAGING INTL INC | 38869AAC1 | Feb 2026 | 175,000 | $167K | 0.00% | DBT |
| 7560 | ORACLE CORP | 68389XCA1 | Feb 2026 | 252,000 | $167K | 0.00% | DBT |
| 7561 | UNITED STATES STEEL CORP | 912909AU2 | Feb 2026 | 167,000 | $167K | 0.00% | DBT |
| 7562 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 165,000 | $167K | 0.00% | DBT |
| 7563 | LAMAR MEDIA CORP | 513075BT7 | Feb 2026 | 172,000 | $167K | 0.00% | DBT |
| 7564 | MCAFEE CORP | 57906HAF4 | Feb 2026 | 191,995 | $167K | 0.00% | LON |
| 7565 | AMBER FINCO PLC | N/A | Feb 2026 | 135,000 | $167K | 0.00% | DBT |
| 7566 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK74 | Feb 2026 | 172,969 | $166K | 0.00% | ABS-MBS |
| 7567 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 6,340,000 | $166K | 0.00% | DIR |
| 7568 | CANADIAN PACIFIC RAILWAY CO | 13645RAD6 | Feb 2026 | 145,000 | $166K | 0.00% | DBT |
| 7569 | FNMA GTD MTG PASS THRU CTF | 31418AP28 | Feb 2026 | 181,987 | $166K | 0.00% | ABS-MBS |
| 7570 | NLT 2025-INV1 TR | 62916TAG4 | Feb 2026 | 178,987 | $166K | 0.00% | ABS-CBDO |
| 7571 | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 | 465970AF8 | Feb 2026 | 163,000 | $166K | 0.00% | ABS-CBDO |
| 7572 | WELLS FARGO and CO | 95000U2S1 | Feb 2026 | 169,000 | $166K | 0.00% | DBT |
| 7573 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 172,695 | $166K | 0.00% | ABS-MBS |
| 7574 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 266,000 | $166K | 0.00% | DBT |
| 7575 | VELOCITY COML CAP LN TR 2024-5 | 92261ABA5 | Feb 2026 | 163,724 | $165K | 0.00% | ABS-MBS |
| 7576 | TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | Feb 2026 | 163,000 | $165K | 0.00% | DBT |
| 7577 | WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR | 93935HAA5 | Feb 2026 | 614,371 | $165K | 0.00% | ABS-CBDO |
| 7578 | GNMA GUARANTEED PASS THRU CERT | 3617K54F8 | Feb 2026 | 169,706 | $165K | 0.00% | ABS-MBS |
| 7579 | COLGATE-PALMOLIVE CO | 19416QEK2 | Feb 2026 | 203,000 | $165K | 0.00% | DBT |
| 7580 | EXXON MOBIL CORP | 30231GAW2 | Feb 2026 | 193,000 | $165K | 0.00% | DBT |
| 7581 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 159,000 | $165K | 0.00% | DBT |
| 7582 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 165,000 | $165K | 0.00% | DBT |
| 7583 | CROSS 2025-H1 MORTGAGE TRUST | 22758NAF4 | Feb 2026 | 162,000 | $165K | 0.00% | ABS-CBDO |
| 7584 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 165,000 | $165K | 0.00% | DBT |
| 7585 | RIO TINTO FINANCE (USA) LTD | 767201AL0 | Feb 2026 | 162,000 | $165K | 0.00% | DBT |
| 7586 | CONCORD MUSIC ROYALTIES LLC | 20633KAE8 | Feb 2026 | 163,000 | $164K | 0.00% | ABS-CBDO |
| 7587 | PACIFIC GAS and ELECTRIC CO | 694308HY6 | Feb 2026 | 216,000 | $164K | 0.00% | DBT |
| 7588 | AMERICAN EXPRESS CO | 025816CW7 | Feb 2026 | 163,000 | $164K | 0.00% | DBT |
| 7589 | BERKSHIRE HATHAWAY FIN CORP | 084664CQ2 | Feb 2026 | 195,000 | $164K | 0.00% | DBT |
| 7590 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 922955AK5 | Feb 2026 | 160,794 | $164K | 0.00% | ABS-MBS |
| 7591 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 | 922955AN9 | Feb 2026 | 160,794 | $164K | 0.00% | ABS-MBS |
| 7592 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 161,000 | $164K | 0.00% | DBT |
| 7593 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UR93 | Feb 2026 | 163,617 | $164K | 0.00% | ABS-CBDO |
| 7594 | ENERGIZER HLDGS INC NEW | 29272WAC3 | Feb 2026 | 165,000 | $163K | 0.00% | DBT |
| 7595 | TERWIN MORTGAGE TRUST | 881561VF8 | Feb 2026 | 172,992 | $163K | 0.00% | ABS-CBDO |
| 7596 | FNMA GTD MTG PASS THRU CTF | 3138WF6Y7 | Feb 2026 | 164,735 | $163K | 0.00% | ABS-MBS |
| 7597 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 343,350 | $163K | 0.00% | LON |
| 7598 | BIG RIV STL LLC / BRS FIN CORP | 08949LAB6 | Feb 2026 | 162,000 | $163K | 0.00% | DBT |
| 7599 | RIO TINTO ALCAN INC | 013716AW5 | Feb 2026 | 151,000 | $163K | 0.00% | DBT |
| 7600 | MERCK and CO INC | 58933YAW5 | Feb 2026 | 200,000 | $163K | 0.00% | DBT |
| 7601 | BFLD COML MTG TR 2025-5MW | 088921AA9 | Feb 2026 | 161,000 | $163K | 0.00% | ABS-MBS |
| 7602 | COMM 2025-167G MORTGAGE TRUST | 12674VAA9 | Feb 2026 | 160,000 | $163K | 0.00% | ABS-MBS |
| 7603 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 7604 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 158,000 | $162K | 0.00% | DBT |
| 7605 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 169,506 | $162K | 0.00% | ABS-MBS |
| 7606 | THE TORONTO DOMINION BANK | 89114TZJ4 | Feb 2026 | 180,000 | $162K | 0.00% | DBT |
| 7607 | TELUS CORPORATION | 87971MCQ4 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 7608 | CITIGROUP INC | 172967LP4 | Feb 2026 | 163,000 | $162K | 0.00% | DBT |
| 7609 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 173,253 | $162K | 0.00% | LON |
| 7610 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 831943AC9 | Feb 2026 | 156,000 | $162K | 0.00% | ABS-CBDO |
| 7611 | FNMA GTD MTG PASS THRU CTF | 3140XRLD5 | Feb 2026 | 156,979 | $162K | 0.00% | ABS-MBS |
| 7612 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 181,000 | $162K | 0.00% | DBT |
| 7613 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 155,000 | $162K | 0.00% | DBT |
| 7614 | SYMPHONY CLO XXI LTD | 87166RGE1 | Feb 2026 | 161,831 | $162K | 0.00% | ABS-CBDO |
| 7615 | GNMA GUARANTEED PASS THRU CERT | 36181APC0 | Feb 2026 | 169,973 | $162K | 0.00% | ABS-MBS |
| 7616 | MFA 2022-NQM1 TRUST | 55284PAF2 | Feb 2026 | 171,000 | $162K | 0.00% | ABS-CBDO |
| 7617 | OWENS and MINOR INC | 690732AF9 | Feb 2026 | 255,000 | $162K | 0.00% | DBT |
| 7618 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTZ1 | Feb 2026 | 176,214 | $162K | 0.00% | ABS-MBS |
| 7619 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 174,397 | $162K | 0.00% | ABS-MBS |
| 7620 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 160,000 | $162K | 0.00% | DBT |
| 7621 | INTEL CORP | 458140CJ7 | Feb 2026 | 170,000 | $161K | 0.00% | DBT |
| 7622 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 7623 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Feb 2026 | 167,000 | $161K | 0.00% | DBT |
| 7624 | ROPER TECHNOLOGIES INC | 776696AH9 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 7625 | JOHNSON and JOHNSON | 478160CL6 | Feb 2026 | 181,000 | $161K | 0.00% | DBT |
| 7626 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 176,917 | $161K | 0.00% | ABS-MBS |
| 7627 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAD3 | Feb 2026 | 156,000 | $161K | 0.00% | ABS-CBDO |
| 7628 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQP3 | Feb 2026 | 168,169 | $161K | 0.00% | ABS-MBS |
| 7629 | SOUTHERN CALIFORNIA EDISON CO | 842400GY3 | Feb 2026 | 257,000 | $161K | 0.00% | DBT |
| 7630 | CANADA, GOVERNMENT OF | 135087R48 | Feb 2026 | 220,000 | $161K | 0.00% | DBT |
| 7631 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYU9 | Feb 2026 | 159,278 | $161K | 0.00% | ABS-MBS |
| 7632 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCP9 | Feb 2026 | 163,000 | $161K | 0.00% | DBT |
| 7633 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 10,902,744 | $161K | 0.00% | ABS-MBS |
| 7634 | ENBRIDGE INC | 29250NAR6 | Feb 2026 | 161,000 | $161K | 0.00% | DBT |
| 7635 | FED HOME LOAN MTG CORP - GOLD | 3132M4JJ5 | Feb 2026 | 161,658 | $161K | 0.00% | ABS-MBS |
| 7636 | AREIT 2024-CRE9 LTD / AREIT 2024-CRE9 LLC | 00193AAA2 | Feb 2026 | 159,940 | $161K | 0.00% | DBT |
| 7637 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 171,741 | $161K | 0.00% | ABS-MBS |
| 7638 | FNMA GTD MTG PASS THRU CTF | 3138LE7B1 | Feb 2026 | 162,557 | $161K | 0.00% | ABS-MBS |
| 7639 | RYAN SPECIALTY LLC | 78351MAA0 | Feb 2026 | 165,000 | $161K | 0.00% | DBT |
| 7640 | LONDON CARDS NO3 PLC | N/A | Feb 2026 | 118,000 | $160K | 0.00% | ABS-CBDO |
| 7641 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 135,000 | $160K | 0.00% | DBT |
| 7642 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 157,000 | $160K | 0.00% | DBT |
| 7643 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 150190AK2 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 7644 | CARS MTI-1 L P / CARS MTI-2 L L C / CARS MTI-3 L L C / CARS MTI-4 L P / CARS MTI-5 L P / (CARS MTI-7 L L C) | 14576AAC6 | Feb 2026 | 165,297 | $160K | 0.00% | ABS-CBDO |
| 7645 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 200,000 | $160K | 0.00% | DBT |
| 7646 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLV7 | Feb 2026 | 155,454 | $160K | 0.00% | ABS-MBS |
| 7647 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 162,000 | $160K | 0.00% | DBT |
| 7648 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 190,207 | $160K | 0.00% | ABS-MBS |
| 7649 | CITIGROUP MTG LN TR 2024-RP2 | 173106AE5 | Feb 2026 | 179,547 | $160K | 0.00% | ABS-CBDO |
| 7650 | NEXTERA ENERGY CAP HLDGS INC | 65339KCW8 | Feb 2026 | 154,000 | $160K | 0.00% | DBT |
| 7651 | MONDI FINANCE LTD | N/A | Feb 2026 | 135,000 | $160K | 0.00% | DBT |
| 7652 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 7653 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | Feb 2026 | 125,000 | $160K | 0.00% | DBT |
| 7654 | ZOETIS INC | 98978VAS2 | Feb 2026 | 173,000 | $160K | 0.00% | DBT |
| 7655 | WEST TR 2025-ROSE | 955909AA4 | Feb 2026 | 156,000 | $160K | 0.00% | ABS-MBS |
| 7656 | S and P GLOBAL INC | 78409VBT0 | Feb 2026 | 159,000 | $160K | 0.00% | DBT |
| 7657 | CLOUD SOFTWARE GROUP INC | 88632NBK5 | Feb 2026 | 172,342 | $160K | 0.00% | LON |
| 7658 | WFRBS COML MTG TR 2013-C11 | 92937EAJ3 | Feb 2026 | 177,415 | $160K | 0.00% | ABS-MBS |
| 7659 | LEVI STRAUSS and CO | 52736RBJ0 | Feb 2026 | 170,000 | $160K | 0.00% | DBT |
| 7660 | SNAP INC | 83304AAM8 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 7661 | SMB PRIVATE EDUCATION LOAN TRUST 2018-B | 78449LAC2 | Feb 2026 | 159,565 | $159K | 0.00% | ABS-CBDO |
| 7662 | EVERSOURCE ENERGY | 30040WAP3 | Feb 2026 | 170,000 | $159K | 0.00% | DBT |
| 7663 | MASSACHUSETTS ST TRANSN FD REV | 57604TAD8 | Feb 2026 | 150,000 | $159K | 0.00% | DBT |
| 7664 | FNMA GTD MTG PASS THRU CTF | 3140XPT74 | Feb 2026 | 170,550 | $159K | 0.00% | ABS-MBS |
| 7665 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSX9 | Feb 2026 | 165,666 | $159K | 0.00% | ABS-MBS |
| 7666 | SAGE AR FUNDING NO 1 PLC | N/A | Feb 2026 | 117,497 | $159K | 0.00% | ABS-MBS |
| 7667 | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | Feb 2026 | 150,000 | $159K | 0.00% | DBT |
| 7668 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 160,000 | $159K | 0.00% | DBT |
| 7669 | AOA 2025-1301 | 682461AA6 | Feb 2026 | 155,000 | $159K | 0.00% | ABS-MBS |
| 7670 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 156,000 | $159K | 0.00% | DBT |
| 7671 | ONEOK INC | 682680DA8 | Feb 2026 | 168,000 | $159K | 0.00% | DBT |
| 7672 | BP CAP MARKETS AMERICA INC | 10373QBN9 | Feb 2026 | 250,000 | $159K | 0.00% | DBT |
| 7673 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | Feb 2026 | 150,000 | $159K | 0.00% | DBT |
| 7674 | BAXALTA INC | 07177MAN3 | Feb 2026 | 163,000 | $158K | 0.00% | DBT |
| 7675 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 155,000 | $158K | 0.00% | DBT |
| 7676 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 150,000 | $158K | 0.00% | DBT |
| 7677 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Feb 2026 | 145,000 | $158K | 0.00% | DBT |
| 7678 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 152,000 | $157K | 0.00% | DBT |
| 7679 | FNMA GTD MTG PASS THRU CTF | 3138WE7F0 | Feb 2026 | 155,532 | $157K | 0.00% | ABS-MBS |
| 7680 | AFFIRM MASTER TRUST | 00833BAB4 | Feb 2026 | 156,000 | $157K | 0.00% | ABS-CBDO |
| 7681 | FNMA GTD MTG PASS THRU CTF | 3140EVQG5 | Feb 2026 | 163,700 | $157K | 0.00% | ABS-MBS |
| 7682 | FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 7683 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Feb 2026 | 157,000 | $157K | 0.00% | DBT |
| 7684 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 157,718 | $157K | 0.00% | ABS-CBDO |
| 7685 | FNMA GTD MTG PASS THRU CTF | 3138MDZH8 | Feb 2026 | 154,432 | $157K | 0.00% | ABS-MBS |
| 7686 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 155,000 | $157K | 0.00% | DBT |
| 7687 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAF2 | Feb 2026 | 215,665 | $157K | 0.00% | ABS-CBDO |
| 7688 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 8,310,000 | $157K | 0.00% | DIR |
| 7689 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 167,000 | $156K | 0.00% | DBT |
| 7690 | GARFUNKELUX HOLDCO 3 SA | N/A | Feb 2026 | 132,512 | $156K | 0.00% | DBT |
| 7691 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $156K | 0.00% | DFE |
| 7692 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 186,721 | $156K | 0.00% | ABS-MBS |
| 7693 | LOWES COS INC | 548661EX1 | Feb 2026 | 156,000 | $156K | 0.00% | DBT |
| 7694 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 185,353 | $156K | 0.00% | ABS-MBS |
| 7695 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 8,310,000 | $156K | 0.00% | DIR |
| 7696 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 158,817 | $156K | 0.00% | ABS-MBS |
| 7697 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DA4 | Feb 2026 | 151,000 | $156K | 0.00% | DBT |
| 7698 | FEDERAL NAT MTG ASN GTD REM PA | 3136AR6G8 | Feb 2026 | 161,959 | $156K | 0.00% | ABS-CBDO |
| 7699 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 170,533 | $156K | 0.00% | ABS-CBDO |
| 7700 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTQ22 | Feb 2026 | 154,078 | $156K | 0.00% | ABS-CBDO |
| 7701 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 161,000 | $156K | 0.00% | DBT |
| 7702 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 150,000 | $156K | 0.00% | DBT |
| 7703 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 7704 | GILEAD SCIENCES INC | 375558BY8 | Feb 2026 | 172,000 | $156K | 0.00% | DBT |
| 7705 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 161,751 | $155K | 0.00% | ABS-MBS |
| 7706 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 147,000 | $155K | 0.00% | DBT |
| 7707 | ECOLAB INC | 278865BF6 | Feb 2026 | 176,000 | $155K | 0.00% | DBT |
| 7708 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 7709 | FNMA GTD MTG PASS THRU CTF | 3140XKHF0 | Feb 2026 | 155,968 | $155K | 0.00% | ABS-MBS |
| 7710 | FED HOME LOAN MTG CORP - GOLD | 31426RA50 | Feb 2026 | 149,969 | $155K | 0.00% | ABS-MBS |
| 7711 | CONOCOPHILLIPS INC | 20825CAP9 | Feb 2026 | 143,000 | $155K | 0.00% | DBT |
| 7712 | FNMA GTD MTG PASS THRU CTF | 3138XXHY5 | Feb 2026 | 156,048 | $155K | 0.00% | ABS-MBS |
| 7713 | FNMA GTD MTG PASS THRU CTF | 31417GZP4 | Feb 2026 | 164,774 | $154K | 0.00% | ABS-MBS |
| 7714 | FREMF 2017-K61 MORTGAGE TRUST | 30296AAU1 | Feb 2026 | 156,369 | $154K | 0.00% | ABS-MBS |
| 7715 | BX COML MTG TR 2024-MF | 05612EAJ7 | Feb 2026 | 154,069 | $154K | 0.00% | ABS-MBS |
| 7716 | FNMA GTD MTG PASS THRU CTF | 3138EGET7 | Feb 2026 | 151,670 | $154K | 0.00% | ABS-MBS |
| 7717 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Feb 2026 | 150,000 | $154K | 0.00% | DBT |
| 7718 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 | 10569LAE5 | Feb 2026 | 150,000 | $154K | 0.00% | ABS-CBDO |
| 7719 | FNMA GTD MTG PASS THRU CTF | 3138MB6G6 | Feb 2026 | 162,645 | $154K | 0.00% | ABS-MBS |
| 7720 | BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | Feb 2026 | 145,000 | $154K | 0.00% | DBT |
| 7721 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 7722 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 165,000 | $153K | 0.00% | DBT |
| 7723 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 154,488 | $153K | 0.00% | ABS-CBDO |
| 7724 | BX COMMERCIAL MORTGAGE TRUST 2025-JDI | 05594LAJ3 | Feb 2026 | 152,943 | $153K | 0.00% | ABS-MBS |
| 7725 | GATX CORP | 361448BM4 | Feb 2026 | 141,000 | $153K | 0.00% | DBT |
| 7726 | WALMART INC | 931142DW0 | Feb 2026 | 192,000 | $153K | 0.00% | DBT |
| 7727 | CITIGROUP MTG LN TR 2009-12 | 173097AK2 | Feb 2026 | 353,306 | $153K | 0.00% | ABS-CBDO |
| 7728 | 280 PK AVE 2017-280P MTG TR | 90205FAN0 | Feb 2026 | 154,796 | $153K | 0.00% | ABS-MBS |
| 7729 | BROOKFIELD FIN INC | 11271LAK8 | Feb 2026 | 141,000 | $153K | 0.00% | DBT |
| 7730 | FNMA GTD MTG PASS THRU CTF | 3138WEQJ1 | Feb 2026 | 154,865 | $153K | 0.00% | ABS-MBS |
| 7731 | MACQUARIE GROUP LTD | 55607PAG0 | Feb 2026 | 166,000 | $153K | 0.00% | DBT |
| 7732 | VISA INC | 92826CBB7 | Feb 2026 | 151,000 | $153K | 0.00% | DBT |
| 7733 | RTX CORP | 75513ECW9 | Feb 2026 | 138,000 | $153K | 0.00% | DBT |
| 7734 | NLT 2025-INV1 TR | 62916TAH2 | Feb 2026 | 9,078,019 | $153K | 0.00% | ABS-CBDO |
| 7735 | REALTY INCOME CORP | 756109AU8 | Feb 2026 | 153,000 | $152K | 0.00% | DBT |
| 7736 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | Feb 2026 | 151,185 | $152K | 0.00% | ABS-CBDO |
| 7737 | ELEVANCE HEALTH INC | 94973VAL1 | Feb 2026 | 143,000 | $152K | 0.00% | DBT |
| 7738 | FED HOME LOAN MTG CORP - GOLD | 3132WPRQ2 | Feb 2026 | 151,033 | $152K | 0.00% | ABS-MBS |
| 7739 | FNMA GTD MTG PASS THRU CTF | 31419AB71 | Feb 2026 | 142,559 | $152K | 0.00% | ABS-MBS |
| 7740 | AVALONBAY COMMUNITIES INC | 05348EAZ2 | Feb 2026 | 186,000 | $152K | 0.00% | DBT |
| 7741 | AT and T INC | 00206RHJ4 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 7742 | GNMA GUARANTEED PASS THRU CERT | 36176HYP3 | Feb 2026 | 158,978 | $152K | 0.00% | ABS-MBS |
| 7743 | STATE STREET CORP | 857477BY8 | Feb 2026 | 147,000 | $152K | 0.00% | DBT |
| 7744 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 158,000 | $151K | 0.00% | DBT |
| 7745 | ONEOK INC | 682680BX0 | Feb 2026 | 190,000 | $151K | 0.00% | DBT |
| 7746 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 160,000 | $151K | 0.00% | DBT |
| 7747 | INTEL CORP | 458140CL2 | Feb 2026 | 148,000 | $151K | 0.00% | DBT |
| 7748 | FED HOME LOAN MTG CORP - GOLD | 312943DJ9 | Feb 2026 | 151,567 | $151K | 0.00% | ABS-MBS |
| 7749 | ZOETIS INC | 98978VAV5 | Feb 2026 | 141,000 | $151K | 0.00% | DBT |
| 7750 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 146,000 | $151K | 0.00% | DBT |
| 7751 | FED HOME LOAN MTG CORP - GOLD | 3128MJY38 | Feb 2026 | 149,872 | $151K | 0.00% | ABS-MBS |
| 7752 | FED HOME LOAN MTG CORP - GOLD | 3128MJWV8 | Feb 2026 | 157,168 | $151K | 0.00% | ABS-MBS |
| 7753 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381PXY4 | Feb 2026 | 152,209 | $151K | 0.00% | ABS-MBS |
| 7754 | FANNIE MAE | 3140K8RB9 | Feb 2026 | 171,055 | $151K | 0.00% | ABS-MBS |
| 7755 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 148,241 | $151K | 0.00% | ABS-MBS |
| 7756 | NJ TR 2023-GSP | 65486XAA1 | Feb 2026 | 143,000 | $151K | 0.00% | ABS-MBS |
| 7757 | TAURS 2025-UK2X | N/A | Feb 2026 | 111,616 | $151K | 0.00% | ABS-MBS |
| 7758 | FNMA GTD MTG PASS THRU CTF | 3140JHN66 | Feb 2026 | 153,369 | $151K | 0.00% | ABS-MBS |
| 7759 | FNMA GTD MTG PASS THRU CTF | 3140NEEJ0 | Feb 2026 | 147,792 | $151K | 0.00% | ABS-MBS |
| 7760 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Feb 2026 | 145,000 | $151K | 0.00% | DBT |
| 7761 | FUGUE FINANCE LLC | N/A | Feb 2026 | 151,742 | $150K | 0.00% | LON |
| 7762 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | Feb 2026 | 179,962 | $150K | 0.00% | ABS-MBS |
| 7763 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 7764 | FNMA GTD MTG PASS THRU CTF | 3138EKH40 | Feb 2026 | 159,757 | $150K | 0.00% | ABS-MBS |
| 7765 | CONOCOPHILLIPS INC | 20825CBC7 | Feb 2026 | 164,000 | $150K | 0.00% | DBT |
| 7766 | PENN COMMERCIAL MORTGAGE TRUST | 69382VAE4 | Feb 2026 | 142,000 | $150K | 0.00% | ABS-MBS |
| 7767 | REALTY INCOME CORP | 756109CD4 | Feb 2026 | 157,000 | $150K | 0.00% | DBT |
| 7768 | EQUINIX ASIA FINANCING CORP PTE LTD | 29447KAA3 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 7769 | BUCKEYE PARTNERS MLP | 118230AU5 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 7770 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 143,000 | $150K | 0.00% | DBT |
| 7771 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 145,000 | $150K | 0.00% | DBT |
| 7772 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 158,000 | $150K | 0.00% | DBT |
| 7773 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 160,000 | $149K | 0.00% | DBT |
| 7774 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 145,000 | $149K | 0.00% | DBT |
| 7775 | TEXAS INSTRUMENTS INC. | 882508BF0 | Feb 2026 | 165,000 | $149K | 0.00% | DBT |
| 7776 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Feb 2026 | 149,000 | $149K | 0.00% | DBT |
| 7777 | FNMA GTD MTG PASS THRU CTF | 3140Q8W50 | Feb 2026 | 148,384 | $149K | 0.00% | ABS-MBS |
| 7778 | FNMA GTD MTG PASS THRU CTF | 3140J8KS1 | Feb 2026 | 144,782 | $149K | 0.00% | ABS-MBS |
| 7779 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 176,993 | $149K | 0.00% | ABS-MBS |
| 7780 | GENERAL MTRS FINL CO INC | 37045XDV5 | Feb 2026 | 148,000 | $149K | 0.00% | DBT |
| 7781 | GOGO INTERMEDIATE HOLDINGS LLC | 38046JAB0 | Feb 2026 | 180,676 | $149K | 0.00% | LON |
| 7782 | GNMA GUARANTEED PASS THRU CERT | 3617KJAS3 | Feb 2026 | 148,102 | $149K | 0.00% | ABS-MBS |
| 7783 | FNMA GTD MTG PASS THRU CTF | 3140FLVU9 | Feb 2026 | 155,084 | $148K | 0.00% | ABS-MBS |
| 7784 | CSMC 2022-NQM3 TRUST | 12661NAB0 | Feb 2026 | 146,000 | $148K | 0.00% | ABS-CBDO |
| 7785 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 12,100,000 | $148K | 0.00% | DIR |
| 7786 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 140,000 | $148K | 0.00% | DBT |
| 7787 | NOVELIS CORP | 670001AH9 | Feb 2026 | 162,000 | $148K | 0.00% | DBT |
| 7788 | DOW CHEMICAL CO | 260543CG6 | Feb 2026 | 187,000 | $148K | 0.00% | DBT |
| 7789 | PHILIP MORRIS INTERNATIONAL INC | 718172CS6 | Feb 2026 | 164,000 | $148K | 0.00% | DBT |
| 7790 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 145,000 | $148K | 0.00% | DBT |
| 7791 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 214,000 | $148K | 0.00% | DBT |
| 7792 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAL0 | Feb 2026 | 8,700,000 | $147K | 0.00% | ABS-MBS |
| 7793 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 7794 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 156,000 | $147K | 0.00% | DBT |
| 7795 | BANK OF AMERICA CORPORATION | 59022CAJ2 | Feb 2026 | 136,000 | $147K | 0.00% | DBT |
| 7796 | FNMA GTD MTG PASS THRU CTF | 3140QPA56 | Feb 2026 | 150,311 | $147K | 0.00% | ABS-MBS |
| 7797 | SOUTHERN POWER CO | 843646AH3 | Feb 2026 | 150,000 | $147K | 0.00% | DBT |
| 7798 | FED HOME LOAN MTG CORP - GOLD | 3133BEDS9 | Feb 2026 | 150,449 | $147K | 0.00% | ABS-MBS |
| 7799 | JPMORGAN CHASE and CO | 46647PAN6 | Feb 2026 | 182,000 | $146K | 0.00% | DBT |
| 7800 | INTEL CORP | 458140CM0 | Feb 2026 | 155,000 | $146K | 0.00% | DBT |
| 7801 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Feb 2026 | 150,000 | $146K | 0.00% | DBT |
| 7802 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 148,264 | $146K | 0.00% | ABS-MBS |
| 7803 | FNMA GTD MTG PASS THRU CTF | 31418B4R4 | Feb 2026 | 147,654 | $146K | 0.00% | ABS-MBS |
| 7804 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 148,000 | $146K | 0.00% | DBT |
| 7805 | COOPER STANDARD AUTO INC | 216762AJ3 | Feb 2026 | 143,968 | $146K | 0.00% | DBT |
| 7806 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST5 | 91535BAB4 | Feb 2026 | 145,000 | $146K | 0.00% | ABS-CBDO |
| 7807 | PERU LNG SRL | 715604AA2 | Feb 2026 | 150,020 | $146K | 0.00% | DBT |
| 7808 | ARBOR REALTY TRUST INC | 038923AW8 | Feb 2026 | 146,000 | $146K | 0.00% | DBT |
| 7809 | GGP TR 2026-TY | 373914AA8 | Feb 2026 | 144,000 | $146K | 0.00% | ABS-MBS |
| 7810 | FED HOME LOAN MTG CORP - GOLD | 3132J4NR6 | Feb 2026 | 144,113 | $146K | 0.00% | ABS-MBS |
| 7811 | ATLAS FDG 2025 2 PLC | N/A | Feb 2026 | 108,000 | $146K | 0.00% | ABS-CBDO |
| 7812 | PRUDENTIAL FINL INC | 744320BJ0 | Feb 2026 | 148,000 | $145K | 0.00% | DBT |
| 7813 | AMGEN INC | 031162DV9 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 7814 | CFMT 2024-R1 LLC | 12530YAB5 | Feb 2026 | 150,000 | $145K | 0.00% | ABS-CBDO |
| 7815 | SCHWAB CHARLES CORP | 808513CE3 | Feb 2026 | 135,000 | $145K | 0.00% | DBT |
| 7816 | FNMA GTD MTG PASS THRU CTF | 3138XP2M4 | Feb 2026 | 140,005 | $145K | 0.00% | ABS-MBS |
| 7817 | CORNING INC | 219350BK0 | Feb 2026 | 146,000 | $145K | 0.00% | DBT |
| 7818 | HSBC HOLDINGS PLC | 404280DN6 | Feb 2026 | 129,000 | $145K | 0.00% | DBT |
| 7819 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 150,583 | $145K | 0.00% | ABS-MBS |
| 7820 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 7821 | FREMF 2017-K63 MORTGAGE TRUST | 30300HAJ5 | Feb 2026 | 146,276 | $145K | 0.00% | ABS-MBS |
| 7822 | BP CAP MARKETS AMERICA INC | 10373QAZ3 | Feb 2026 | 145,000 | $145K | 0.00% | DBT |
| 7823 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 150,650 | $145K | 0.00% | ABS-MBS |
| 7824 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | Feb 2026 | 142,000 | $145K | 0.00% | DBT |
| 7825 | PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AD2 | Feb 2026 | 142,000 | $144K | 0.00% | DBT |
| 7826 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -5,900,000 | $144K | 0.00% | DIR |
| 7827 | VISTA POINT SECURITIZATION TRUST 2025-CES3 | 92842MAA8 | Feb 2026 | 143,058 | $144K | 0.00% | ABS-CBDO |
| 7828 | MASTERCARD INC | 57636QAM6 | Feb 2026 | 148,000 | $144K | 0.00% | DBT |
| 7829 | CSMC 2022-LION | 12660TAA0 | Feb 2026 | 146,000 | $144K | 0.00% | ABS-MBS |
| 7830 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 154,199 | $144K | 0.00% | ABS-MBS |
| 7831 | FEDERAL NAT MTG ASN GTD REM PA | 3136B4NV6 | Feb 2026 | 154,376 | $144K | 0.00% | ABS-CBDO |
| 7832 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 145,407 | $144K | 0.00% | ABS-MBS |
| 7833 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,240,000 | $144K | 0.00% | DIR |
| 7834 | ECOPETROL SA | 279158AV1 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 7835 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Feb 2026 | 150,000 | $144K | 0.00% | ABS-CBDO |
| 7836 | FNMA GTD MTG PASS THRU CTF | 3140MPRV5 | Feb 2026 | 147,748 | $144K | 0.00% | ABS-MBS |
| 7837 | LOANCORE 2025-CRE8 ISSUER LLC | 53947FAA9 | Feb 2026 | 143,000 | $143K | 0.00% | ABS-CBDO |
| 7838 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 152,086 | $143K | 0.00% | ABS-MBS |
| 7839 | The Action Environmental Group, Inc. | ACTENV | Feb 2026 | 143,000 | $143K | 0.00% | LON |
| 7840 | OHIO POWER CO | 677415CU3 | Feb 2026 | 227,000 | $143K | 0.00% | DBT |
| 7841 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 154,602 | $143K | 0.00% | ABS-MBS |
| 7842 | THE TORONTO DOMINION BANK | 89115A2C5 | Feb 2026 | 142,000 | $143K | 0.00% | DBT |
| 7843 | PROCTER and GAMBLE CO | 742718FM6 | Feb 2026 | 160,000 | $142K | 0.00% | DBT |
| 7844 | FNMA GTD MTG PASS THRU CTF | 3140Q8XE0 | Feb 2026 | 138,217 | $142K | 0.00% | ABS-MBS |
| 7845 | CAMDEN PROPERTY TRUST | 133131AX0 | Feb 2026 | 146,000 | $142K | 0.00% | DBT |
| 7846 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 141,000 | $142K | 0.00% | DBT |
| 7847 | FNMA GTD MTG PASS THRU CTF | 3138LDU50 | Feb 2026 | 142,468 | $142K | 0.00% | ABS-MBS |
| 7848 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 132,000 | $142K | 0.00% | DBT |
| 7849 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 7850 | WRKCO INC | 92940PAF1 | Feb 2026 | 144,000 | $141K | 0.00% | DBT |
| 7851 | LBA TR 2024-7IND | 52109XAL2 | Feb 2026 | 141,328 | $141K | 0.00% | ABS-MBS |
| 7852 | BALTIMORE GAS and ELECTRIC CO | 059165EQ9 | Feb 2026 | 145,000 | $141K | 0.00% | DBT |
| 7853 | STATE STREET CORP | 857477BF9 | Feb 2026 | 148,000 | $141K | 0.00% | DBT |
| 7854 | HARTFORD INSURANCE GROUP INC/THE | 416515BE3 | Feb 2026 | 147,000 | $141K | 0.00% | DBT |
| 7855 | MV24 CAPITAL BV | 55388RAA4 | Feb 2026 | 138,806 | $141K | 0.00% | DBT |
| 7856 | SERVICE EXPERTS ISSUER 2024-1 LLC | 81758FAA8 | Feb 2026 | 137,444 | $141K | 0.00% | ABS-CBDO |
| 7857 | OPEN TEXT CORPORATION | 68371YAP8 | Feb 2026 | 145,326 | $141K | 0.00% | LON |
| 7858 | DURST COML MTG TR 2025-151 | 266895AA9 | Feb 2026 | 137,000 | $141K | 0.00% | ABS-MBS |
| 7859 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 128 | $141K | 0.00% | DIR |
| 7860 | ALTRIA GROUP INC | 02209SBL6 | Feb 2026 | 157,000 | $141K | 0.00% | DBT |
| 7861 | UNITED AIRLS 2014-2 PASS THRU TR | 90932QAA4 | Feb 2026 | 141,165 | $141K | 0.00% | DBT |
| 7862 | FED HOME LOAN MTG CORP - GOLD | 3128MFMG0 | Feb 2026 | 141,309 | $141K | 0.00% | ABS-MBS |
| 7863 | CIGNA GROUP (THE) | 125523CQ1 | Feb 2026 | 200,000 | $141K | 0.00% | DBT |
| 7864 | FNMA GTD MTG PASS THRU CTF | 3138A7FQ6 | Feb 2026 | 141,255 | $141K | 0.00% | ABS-MBS |
| 7865 | FLUTTER TREASURY DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 120,000 | $141K | 0.00% | DBT |
| 7866 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Feb 2026 | 150,000 | $141K | 0.00% | DBT |
| 7867 | COMCAST CORP | 20030NBM2 | Feb 2026 | 145,000 | $141K | 0.00% | DBT |
| 7868 | BOOTS GROUP FINCO LP | N/A | Feb 2026 | 100,000 | $141K | 0.00% | DBT |
| 7869 | CELSIUS HOLDINGS INC | 15118XAB0 | Feb 2026 | 139,721 | $140K | 0.00% | LON |
| 7870 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 155,852 | $140K | 0.00% | ABS-MBS |
| 7871 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 150,100 | $140K | 0.00% | ABS-MBS |
| 7872 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 135,000 | $140K | 0.00% | DBT |
| 7873 | FNMA GTD MTG PASS THRU CTF | 31418CBF0 | Feb 2026 | 151,310 | $140K | 0.00% | ABS-MBS |
| 7874 | FNMA GTD MTG PASS THRU CTF | 3138ANC84 | Feb 2026 | 137,765 | $140K | 0.00% | ABS-MBS |
| 7875 | FED HOME LOAN MTG CORP - GOLD | 3132KE6E0 | Feb 2026 | 142,595 | $140K | 0.00% | ABS-MBS |
| 7876 | FED HOME LOAN MTG CORP - GOLD | 3128MJTZ3 | Feb 2026 | 140,442 | $140K | 0.00% | ABS-MBS |
| 7877 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 100,000 | $140K | 0.00% | DBT |
| 7878 | BALTIMORE GAS and ELECTRIC CO | 059165EM8 | Feb 2026 | 214,000 | $140K | 0.00% | DBT |
| 7879 | TELEFONICA EMISIONES SAU | 87938WAV5 | Feb 2026 | 150,000 | $139K | 0.00% | DBT |
| 7880 | FNMA GTD MTG PASS THRU CTF | 3140JWBD1 | Feb 2026 | 140,779 | $139K | 0.00% | ABS-MBS |
| 7881 | BANK OF AMERICA CORPORATION | 06051GLG2 | Feb 2026 | 136,000 | $139K | 0.00% | DBT |
| 7882 | VISA INC | 92826CAK8 | Feb 2026 | 178,000 | $139K | 0.00% | DBT |
| 7883 | HONDA MOTOR CO LTD | 438127AB8 | Feb 2026 | 141,000 | $139K | 0.00% | DBT |
| 7884 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 152,991 | $139K | 0.00% | ABS-CBDO |
| 7885 | COMCAST CORP | 20030NCY5 | Feb 2026 | 174,000 | $139K | 0.00% | DBT |
| 7886 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 138,915 | $139K | 0.00% | ABS-MBS |
| 7887 | FNMA GTD MTG PASS THRU CTF | 3138WSYX0 | Feb 2026 | 154,025 | $139K | 0.00% | ABS-MBS |
| 7888 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAB5 | Feb 2026 | 138,210 | $139K | 0.00% | ABS-CBDO |
| 7889 | VOLT C LLC | 91835DAA9 | Feb 2026 | 138,407 | $138K | 0.00% | ABS-CBDO |
| 7890 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FNAQ3 | Feb 2026 | 5,143,082 | $138K | 0.00% | ABS-MBS |
| 7891 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 139,000 | $138K | 0.00% | DBT |
| 7892 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAA9 | Feb 2026 | 137,000 | $138K | 0.00% | ABS-MBS |
| 7893 | SAGE AR FUNDING NO 1 PLC | N/A | Feb 2026 | 101,960 | $138K | 0.00% | ABS-MBS |
| 7894 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 137,000 | $138K | 0.00% | ABS-MBS |
| 7895 | VERSUS SECURITIZATION TR 2026-1 | 92541JAE1 | Feb 2026 | 136,477 | $138K | 0.00% | ABS-CBDO |
| 7896 | SESI LLC | 78412FAX2 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 7897 | NUTRIEN LTD | 67077MBE7 | Feb 2026 | 137,000 | $138K | 0.00% | DBT |
| 7898 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 7899 | PETROLEOS MEXICANOS | 706451BR1 | Feb 2026 | 147,000 | $138K | 0.00% | DBT |
| 7900 | KENVUE INC | 49177JAM4 | Feb 2026 | 140,000 | $138K | 0.00% | DBT |
| 7901 | CENTERPOINT ENERGY INC | 15189TBP1 | Feb 2026 | 133,000 | $137K | 0.00% | DBT |
| 7902 | FED HOME LOAN MTG CORP - GOLD | 3132GK2E5 | Feb 2026 | 137,638 | $137K | 0.00% | ABS-MBS |
| 7903 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 137,790 | $137K | 0.00% | ABS-MBS |
| 7904 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 140,000 | $137K | 0.00% | DBT |
| 7905 | UNION PACIFIC CORP | 907818FZ6 | Feb 2026 | 190,000 | $137K | 0.00% | DBT |
| 7906 | DEUCE FINCO PLC | N/A | Feb 2026 | 100,000 | $137K | 0.00% | DBT |
| 7907 | FED HOME LOAN MTG CORP - GOLD | 3128P76P3 | Feb 2026 | 138,366 | $137K | 0.00% | ABS-MBS |
| 7908 | ADAPTHEALTH LLC | 00653VAC5 | Feb 2026 | 143,000 | $137K | 0.00% | DBT |
| 7909 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | Feb 2026 | 147,000 | $137K | 0.00% | DBT |
| 7910 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 20753XAF1 | Feb 2026 | 130,000 | $137K | 0.00% | ABS-CBDO |
| 7911 | OCADO GROUP PLC | N/A | Feb 2026 | 100,000 | $137K | 0.00% | DBT |
| 7912 | BLUEMOUNTAIN CLO 2016-3 LTD | 09628VAW4 | Feb 2026 | 136,942 | $137K | 0.00% | ABS-CBDO |
| 7913 | FREMF 2016-K59 MTG TR | 30295RAS0 | Feb 2026 | 137,909 | $137K | 0.00% | ABS-MBS |
| 7914 | FED HOME LOAN MTG CORP - GOLD | 312944FA4 | Feb 2026 | 137,180 | $137K | 0.00% | ABS-MBS |
| 7915 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Feb 2026 | 150,000 | $137K | 0.00% | DBT |
| 7916 | MOLINA HEALTHCARE INC | 60855RAL4 | Feb 2026 | 155,000 | $137K | 0.00% | DBT |
| 7917 | UNUM GROUP | 91529YAS5 | Feb 2026 | 165,000 | $137K | 0.00% | DBT |
| 7918 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | Feb 2026 | 134,384 | $137K | 0.00% | ABS-MBS |
| 7919 | GLENCORE FDG LLC | 378272AQ1 | Feb 2026 | 137,000 | $137K | 0.00% | DBT |
| 7920 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 158,015 | $137K | 0.00% | DBT |
| 7921 | NEWDAY FDG MASTER ISSUER PLC | N/A | Feb 2026 | 100,000 | $137K | 0.00% | ABS-CBDO |
| 7922 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F4T0 | Feb 2026 | 132,727 | $137K | 0.00% | ABS-MBS |
| 7923 | PEPSICO INC | 713448GL6 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 7924 | BLETCHLEY PARK FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-CBDO |
| 7925 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 7926 | FNMA GTD MTG PASS THRU CTF | 3140X3BD9 | Feb 2026 | 142,217 | $136K | 0.00% | ABS-MBS |
| 7927 | UNION PACIFIC CORP | 907818EF1 | Feb 2026 | 163,000 | $136K | 0.00% | DBT |
| 7928 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 128,000 | $136K | 0.00% | DBT |
| 7929 | CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-CBDO |
| 7930 | ATLAS FDG 2025 2 PLC | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-CBDO |
| 7931 | BLETCHLEY PARK FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-CBDO |
| 7932 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | Feb 2026 | 158,000 | $136K | 0.00% | DBT |
| 7933 | COMM 2024-277P MORTGAGE TRUST | 12654FAC4 | Feb 2026 | 5,900,000 | $136K | 0.00% | ABS-MBS |
| 7934 | ELSTREE 2025-2 1ST PLC | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-CBDO |
| 7935 | TOGETHER ASSET BACKED SECURITISATION 2025-CRE-1 PLC | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-MBS |
| 7936 | FNMA GTD MTG PASS THRU CTF | 31418B3B0 | Feb 2026 | 137,367 | $136K | 0.00% | ABS-MBS |
| 7937 | HERTZ CORP | 428040DA4 | Feb 2026 | 149,000 | $136K | 0.00% | DBT |
| 7938 | ELEVANCE HEALTH INC | 036752BA0 | Feb 2026 | 139,000 | $136K | 0.00% | DBT |
| 7939 | EDENBROOK MORTGAGE FUNDING PLC | N/A | Feb 2026 | 99,231 | $136K | 0.00% | ABS-CBDO |
| 7940 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 7941 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 160,647 | $136K | 0.00% | ABS-MBS |
| 7942 | ILFC E CAPITAL TR I | 44965TAA5 | Feb 2026 | 156,000 | $136K | 0.00% | DBT |
| 7943 | CARDIFF AUTO RECEIVABLES SECURITISATION 2024-1 | N/A | Feb 2026 | 100,000 | $136K | 0.00% | ABS-CBDO |
| 7944 | PIEDMONT NATURAL GAS CO | 720186AN5 | Feb 2026 | 147,000 | $135K | 0.00% | DBT |
| 7945 | ORACLE CORP | 68389XDY8 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 7946 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 7947 | COLT 2022-1 MORTGAGE LOAN TRUST | 19688HAF8 | Feb 2026 | 152,000 | $135K | 0.00% | ABS-CBDO |
| 7948 | MERIDIAN FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7949 | FED HOME LOAN MTG CORP - GOLD | 312936EZ6 | Feb 2026 | 135,610 | $135K | 0.00% | ABS-MBS |
| 7950 | VERUS SECURITIZATION TR 2022-3 | 92538UAE1 | Feb 2026 | 158,000 | $135K | 0.00% | ABS-CBDO |
| 7951 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 7952 | ALABAMA POWER and LIGHT | 010392GB8 | Feb 2026 | 125,000 | $135K | 0.00% | DBT |
| 7953 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AA1 | Feb 2026 | 135,000 | $135K | 0.00% | ABS-MBS |
| 7954 | RESIDENTIAL MTG LN TR 2019-3 | 76119NAF4 | Feb 2026 | 136,000 | $135K | 0.00% | ABS-CBDO |
| 7955 | HERMITAGE 2025 PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7956 | THE BAHA TRUST | 05493XAJ9 | Feb 2026 | 127,000 | $135K | 0.00% | ABS-MBS |
| 7957 | FNMA GTD MTG PASS THRU CTF | 3138A5LP5 | Feb 2026 | 135,638 | $135K | 0.00% | ABS-MBS |
| 7958 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 135,100 | $135K | 0.00% | ABS-MBS |
| 7959 | MERIDIAN FUNDING 2025-1 PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7960 | EAST ONE 2025-1 PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7961 | DAVITA INC | 23918KAW8 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 7962 | DBMS 2025-1 DA | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-MBS |
| 7963 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 130,000 | $135K | 0.00% | DBT |
| 7964 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AR2 | Feb 2026 | 160,000 | $135K | 0.00% | DBT |
| 7965 | CHESHIRE 2025 1 PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7966 | FRONERI LUX FINCO SARL | N/A | Feb 2026 | 116,000 | $135K | 0.00% | DBT |
| 7967 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAF5 | Feb 2026 | 133,000 | $135K | 0.00% | ABS-CBDO |
| 7968 | TAURUS 2025-4 UK DAC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-MBS |
| 7969 | TAURUS 2025-4 UK DAC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-MBS |
| 7970 | PAVILLION CONSUMER 2025 1 PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7971 | CIGNA GROUP (THE) | 125523CS7 | Feb 2026 | 128,000 | $135K | 0.00% | DBT |
| 7972 | NEWDAY FUNDING | N/A | Feb 2026 | 100,000 | $135K | 0.00% | ABS-CBDO |
| 7973 | FED HOME LOAN MTG CORP - GOLD | 3128M5TK6 | Feb 2026 | 130,138 | $135K | 0.00% | ABS-MBS |
| 7974 | BANK NEW YORK MELLON CORP | 06406RBN6 | Feb 2026 | 133,000 | $135K | 0.00% | DBT |
| 7975 | PFP 2026-13 LTD | 716966AA4 | Feb 2026 | 134,000 | $135K | 0.00% | ABS-CBDO |
| 7976 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 135,000 | $134K | 0.00% | LON |
| 7977 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 132,044 | $134K | 0.00% | ABS-MBS |
| 7978 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 134,000 | $134K | 0.00% | ABS-MBS |
| 7979 | FEDERAL NAT MTG ASN GTD REM PA | 3136BCGS3 | Feb 2026 | 138,791 | $134K | 0.00% | ABS-MBS |
| 7980 | SCHWAB CHARLES CORP | 808513BW4 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 7981 | FED HOME LOAN MTG CORP - GOLD | 3128MJYD6 | Feb 2026 | 135,527 | $134K | 0.00% | ABS-MBS |
| 7982 | FNMA GTD MTG PASS THRU CTF | 31418EXG0 | Feb 2026 | 129,244 | $134K | 0.00% | ABS-MBS |
| 7983 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 131,974 | $134K | 0.00% | ABS-CBDO |
| 7984 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 144,000 | $134K | 0.00% | DBT |
| 7985 | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 740816AN3 | Feb 2026 | 190,000 | $134K | 0.00% | DBT |
| 7986 | WASHINGTON MUT MTG PASS-THROUGH CTFS WMALT SER 2006-4 TR | 939344AK3 | Feb 2026 | 145,873 | $134K | 0.00% | ABS-CBDO |
| 7987 | DEERE JOHN CAPITAL CORP | 24422EXP9 | Feb 2026 | 128,000 | $134K | 0.00% | DBT |
| 7988 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 132,000 | $134K | 0.00% | DBT |
| 7989 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 143,000 | $134K | 0.00% | DBT |
| 7990 | FNMA GTD MTG PASS THRU CTF | 3138W4VZ1 | Feb 2026 | 145,476 | $134K | 0.00% | ABS-MBS |
| 7991 | KINDER MORGAN ENERGY PARTNERS LP | 494550AL0 | Feb 2026 | 114,000 | $134K | 0.00% | DBT |
| 7992 | FEDERAL NAT MTG ASN GTD REM PA | 3136A2WC3 | Feb 2026 | 135,017 | $133K | 0.00% | ABS-CBDO |
| 7993 | GNMA GUARANTEED PASS THRU CERT | 36178DPE5 | Feb 2026 | 142,461 | $133K | 0.00% | ABS-MBS |
| 7994 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 7995 | KLA CORP | 482480AL4 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 7996 | NISOURCE INC | 65473PAN5 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 7997 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 7998 | SPIRE INC | 84857LAF8 | Feb 2026 | 132,000 | $133K | 0.00% | DBT |
| 7999 | AREIT 2025-CRE10 LTD | 00193DAA6 | Feb 2026 | 133,000 | $133K | 0.00% | ABS-CBDO |
| 8000 | RTX CORP | 75513ECP4 | Feb 2026 | 200,000 | $133K | 0.00% | DBT |
| 8001 | TOTAL CAPITAL INTL SA | 89153VAW9 | Feb 2026 | 200,000 | $133K | 0.00% | DBT |
| 8002 | ELI LILLY and CO | 532457BV9 | Feb 2026 | 134,000 | $133K | 0.00% | DBT |
| 8003 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LTJ2 | Feb 2026 | 132,677 | $133K | 0.00% | ABS-CBDO |
| 8004 | UST NOTES | 91282CHR5 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 8005 | FNMA GTD MTG PASS THRU CTF | 3138YJ4A1 | Feb 2026 | 131,123 | $133K | 0.00% | ABS-MBS |
| 8006 | GNMA GUARANTEED PASS THRU CERT | 36184HLS1 | Feb 2026 | 142,739 | $133K | 0.00% | ABS-MBS |
| 8007 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 144,000 | $133K | 0.00% | DBT |
| 8008 | FNMA GTD MTG PASS THRU CTF | 3140XABM3 | Feb 2026 | 157,384 | $132K | 0.00% | ABS-MBS |
| 8009 | METLIFE INC | 59156RAV0 | Feb 2026 | 100,000 | $132K | 0.00% | DBT |
| 8010 | FED HOME LOAN MTG CORP - GOLD | 3128M9RH7 | Feb 2026 | 136,926 | $132K | 0.00% | ABS-MBS |
| 8011 | FNMA GTD MTG PASS THRU CTF | 31412QPP8 | Feb 2026 | 124,850 | $132K | 0.00% | ABS-MBS |
| 8012 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 8013 | PROGRESSIVE CORP OHIO | 743315AQ6 | Feb 2026 | 167,000 | $132K | 0.00% | DBT |
| 8014 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 8015 | FNMA GTD MTG PASS THRU CTF | 3138MLTX2 | Feb 2026 | 140,650 | $132K | 0.00% | ABS-MBS |
| 8016 | PETCO HEALTH AND WELLNESS CO INC | 71601VAA3 | Feb 2026 | 135,000 | $132K | 0.00% | DBT |
| 8017 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 132,383 | $132K | 0.00% | ABS-MBS |
| 8018 | TRANSCANADA PIPELINES LTD | 89352HAW9 | Feb 2026 | 131,000 | $132K | 0.00% | DBT |
| 8019 | SMB PRIVATE ED LN TR 2024-C | 83206EAB3 | Feb 2026 | 131,976 | $132K | 0.00% | ABS-CBDO |
| 8020 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 8021 | NORFOLK SOUTHERN CORP | 655844BV9 | Feb 2026 | 167,000 | $132K | 0.00% | DBT |
| 8022 | BURLINGTON NORTHN SANTA FE LLC | 12189LAW1 | Feb 2026 | 154,000 | $132K | 0.00% | DBT |
| 8023 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 152,333 | $131K | 0.00% | LON |
| 8024 | FNMA GTD MTG PASS THRU CTF | 3140A3RT2 | Feb 2026 | 123,866 | $131K | 0.00% | ABS-MBS |
| 8025 | NCL CORP LTD | 62886HBY6 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 8026 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 133,864 | $131K | 0.00% | ABS-MBS |
| 8027 | FNMA GTD MTG PASS THRU CTF | 3140HRRT2 | Feb 2026 | 130,994 | $131K | 0.00% | ABS-MBS |
| 8028 | FNMA GTD MTG PASS THRU CTF | 3140J6GP6 | Feb 2026 | 133,263 | $131K | 0.00% | ABS-MBS |
| 8029 | BAYER AG | N/A | Feb 2026 | 100,000 | $131K | 0.00% | DBT |
| 8030 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 8031 | FNMA GTD MTG PASS THRU CTF | 3140XDCS3 | Feb 2026 | 155,633 | $131K | 0.00% | ABS-MBS |
| 8032 | FNMA GTD MTG PASS THRU CTF | 3140Q7L47 | Feb 2026 | 131,061 | $131K | 0.00% | ABS-MBS |
| 8033 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 8034 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 125,000 | $131K | 0.00% | EP |
| 8035 | FNMA GTD MTG PASS THRU CTF | 3140F1ZP0 | Feb 2026 | 136,481 | $131K | 0.00% | ABS-MBS |
| 8036 | TELEFONICA EUROPE BV | N/A | Feb 2026 | 100,000 | $131K | 0.00% | EP |
| 8037 | STUBHUB HOLDCO SUB LLC | 74530DAH8 | Feb 2026 | 135,174 | $131K | 0.00% | LON |
| 8038 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 139,651 | $131K | 0.00% | ABS-MBS |
| 8039 | NELNET STUDENT LN TR 2021-A | 64035DAE6 | Feb 2026 | 142,000 | $131K | 0.00% | ABS-CBDO |
| 8040 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAG1 | Feb 2026 | 125,000 | $131K | 0.00% | ABS-CBDO |
| 8041 | SUNOCO LP | 86765KAG4 | Feb 2026 | 130,000 | $131K | 0.00% | DBT |
| 8042 | PACIFICORP | 695114DE5 | Feb 2026 | 137,000 | $130K | 0.00% | DBT |
| 8043 | GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST | 38150YAA1 | Feb 2026 | 130,519 | $130K | 0.00% | ABS-CBDO |
| 8044 | VAR ENERGI ASA | N/A | Feb 2026 | 100,000 | $130K | 0.00% | DBT |
| 8045 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 8046 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Feb 2026 | 120,000 | $130K | 0.00% | DBT |
| 8047 | FNMA GTD MTG PASS THRU CTF | 3140ATJ31 | Feb 2026 | 126,580 | $130K | 0.00% | ABS-MBS |
| 8048 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 129,175 | $130K | 0.00% | ABS-MBS |
| 8049 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 8050 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 617932AF5 | Feb 2026 | 128,000 | $130K | 0.00% | ABS-CBDO |
| 8051 | FLORIDA PWR and LT CO | 341081ET0 | Feb 2026 | 127,000 | $130K | 0.00% | DBT |
| 8052 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 130,000 | $130K | 0.00% | DBT |
| 8053 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 143,000 | $130K | 0.00% | DBT |
| 8054 | CATERPILLAR INC | 149123CL3 | Feb 2026 | 124,000 | $130K | 0.00% | DBT |
| 8055 | BCP V MODULAR SERVICES FINANCE II PLC | N/A | Feb 2026 | 100,000 | $130K | 0.00% | DBT |
| 8056 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 127,083 | $130K | 0.00% | ABS-MBS |
| 8057 | FED HOME LOAN MTG CORP - GOLD | 31292SBY5 | Feb 2026 | 130,619 | $130K | 0.00% | ABS-MBS |
| 8058 | FNMA GTD MTG PASS THRU CTF | 31417VQ71 | Feb 2026 | 123,484 | $130K | 0.00% | ABS-MBS |
| 8059 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 8060 | CARS-DB4 LP | 12510HAF7 | Feb 2026 | 135,691 | $130K | 0.00% | ABS-CBDO |
| 8061 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YST4 | Feb 2026 | 126,275 | $130K | 0.00% | ABS-MBS |
| 8062 | NOVA CHEMICALS CORP | 66977WAR0 | Feb 2026 | 129,000 | $130K | 0.00% | DBT |
| 8063 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | Feb 2026 | 190,000 | $130K | 0.00% | DBT |
| 8064 | MARSH and MCLENNAN COS INC | 571748BR2 | Feb 2026 | 121,000 | $130K | 0.00% | DBT |
| 8065 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 8066 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 130,890 | $129K | 0.00% | ABS-MBS |
| 8067 | US BANCORP DEL | 91159HJG6 | Feb 2026 | 127,000 | $129K | 0.00% | DBT |
| 8068 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 130,999 | $129K | 0.00% | ABS-MBS |
| 8069 | BANC AMER MTG SECS INC | 05948XTV3 | Feb 2026 | 127,880 | $129K | 0.00% | ABS-CBDO |
| 8070 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FF5 | Feb 2026 | 150,000 | $129K | 0.00% | DBT |
| 8071 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | Feb 2026 | 115,000 | $129K | 0.00% | DBT |
| 8072 | TRK 2021-INV2 TRUST | 87267TAE1 | Feb 2026 | 148,000 | $129K | 0.00% | ABS-CBDO |
| 8073 | JOHNSON and JOHNSON | 478160BK9 | Feb 2026 | 136,000 | $129K | 0.00% | DBT |
| 8074 | ARDAGH GROUP SA | N/A | Feb 2026 | 113,000 | $129K | 0.00% | DBT |
| 8075 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 8076 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 135,000 | $129K | 0.00% | DBT |
| 8077 | FED HOME LOAN MTG CORP - GOLD | 312945PS1 | Feb 2026 | 126,512 | $129K | 0.00% | ABS-MBS |
| 8078 | SUNOCO LP | 86765KAD1 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 8079 | JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | 477164AA5 | Feb 2026 | 134,563 | $129K | 0.00% | DBT |
| 8080 | TENNESSEE VALLEY AUTHORITY | 88059EPB4 | Feb 2026 | 185,000 | $129K | 0.00% | DBT |
| 8081 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 8082 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 8083 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Feb 2026 | 126,000 | $129K | 0.00% | DBT |
| 8084 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | N/A | Feb 2026 | 100,000 | $129K | 0.00% | DBT |
| 8085 | RTX CORP | 75513EAC5 | Feb 2026 | 187,000 | $129K | 0.00% | DBT |
| 8086 | FNMA GTD MTG PASS THRU CTF | 3138M8J87 | Feb 2026 | 136,572 | $128K | 0.00% | ABS-MBS |
| 8087 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 133,041 | $128K | 0.00% | ABS-MBS |
| 8088 | OREGON TOOL LUX LP | 68610BAA2 | Feb 2026 | 298,350 | $128K | 0.00% | DBT |
| 8089 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Feb 2026 | 122,500 | $128K | 0.00% | DBT |
| 8090 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 131,000 | $128K | 0.00% | DBT |
| 8091 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 130,000 | $128K | 0.00% | DBT |
| 8092 | IHO VERWALTUNGS GMBH | N/A | Feb 2026 | 100,000 | $128K | 0.00% | DBT |
| 8093 | HONEYWELL INTERNATIONAL INC | 438516AT3 | Feb 2026 | 118,000 | $128K | 0.00% | DBT |
| 8094 | MEDTRONIC INC | 585055BT2 | Feb 2026 | 129,000 | $128K | 0.00% | DBT |
| 8095 | UST NOTES | 91282CJX0 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 8096 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 127,981 | $128K | 0.00% | ABS-MBS |
| 8097 | VIRGINIA ELECTRIC AND POWER CO | 927804GP3 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 8098 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNW3 | Feb 2026 | 129,286 | $127K | 0.00% | ABS-MBS |
| 8099 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 130,000 | $127K | 0.00% | DBT |
| 8100 | ACUSHNET CO | 005095AB0 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 8101 | RTX CORP | 913017BT5 | Feb 2026 | 138,000 | $127K | 0.00% | DBT |
| 8102 | COMM 2025-167G MORTGAGE TRUST | 12674VAL5 | Feb 2026 | 125,000 | $127K | 0.00% | ABS-MBS |
| 8103 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 8104 | FNMA GTD MTG PASS THRU CTF | 3140HAEL0 | Feb 2026 | 129,054 | $127K | 0.00% | ABS-MBS |
| 8105 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Feb 2026 | 130,000 | $127K | 0.00% | DBT |
| 8106 | VERIZON COMMUNICATIONS INC | 92343VFD1 | Feb 2026 | 161,000 | $127K | 0.00% | DBT |
| 8107 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Feb 2026 | 135,000 | $127K | 0.00% | DBT |
| 8108 | BALTIMORE GAS and ELECTRIC CO | 059165EL0 | Feb 2026 | 183,000 | $127K | 0.00% | DBT |
| 8109 | FED HOME LOAN MTG CORP - GOLD | 3132CW5Q3 | Feb 2026 | 130,465 | $127K | 0.00% | ABS-MBS |
| 8110 | MARRIOTT INTERNATIONAL INC/MD | 571903BY8 | Feb 2026 | 127,000 | $127K | 0.00% | DBT |
| 8111 | FNMA GTD MTG PASS THRU CTF | 31417EMU2 | Feb 2026 | 134,556 | $126K | 0.00% | ABS-MBS |
| 8112 | AMERICAN WATER CAP CORP | 03040WAY1 | Feb 2026 | 138,000 | $126K | 0.00% | DBT |
| 8113 | BANK NEW YORK MELLON CORP | 06406YAB8 | Feb 2026 | 120,000 | $126K | 0.00% | DBT |
| 8114 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 135,379 | $126K | 0.00% | ABS-MBS |
| 8115 | FED HOME LOAN MTG CORP - GOLD | 3132J7A44 | Feb 2026 | 133,098 | $126K | 0.00% | ABS-MBS |
| 8116 | FEDERAL NAT MTG ASN GTD REM PA | 3136ASMM5 | Feb 2026 | 132,437 | $126K | 0.00% | ABS-CBDO |
| 8117 | FNMA GTD MTG PASS THRU CTF | 3140QCFC5 | Feb 2026 | 132,465 | $126K | 0.00% | ABS-MBS |
| 8118 | FNMA GTD MTG PASS THRU CTF | 31410LF23 | Feb 2026 | 118,588 | $126K | 0.00% | ABS-MBS |
| 8119 | SCHWAB CHARLES CORP | 808513BG9 | Feb 2026 | 142,000 | $126K | 0.00% | DBT |
| 8120 | REGIONAL MANAGEMENT ISSUANCE TRUST | 75907AAA1 | Feb 2026 | 125,000 | $126K | 0.00% | ABS-CBDO |
| 8121 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 8122 | FRTKL 2021-SFR1 | 30322DAL3 | Feb 2026 | 128,000 | $126K | 0.00% | ABS-CBDO |
| 8123 | CITIGROUP INC | 172967KR1 | Feb 2026 | 141,000 | $126K | 0.00% | DBT |
| 8124 | FNMA GTD MTG PASS THRU CTF | 3140J9ER8 | Feb 2026 | 123,711 | $126K | 0.00% | ABS-MBS |
| 8125 | SECRETARIAT ADVISORS LLC | 81368NAN5 | Feb 2026 | 128,231 | $126K | 0.00% | LON |
| 8126 | FED HOME LOAN MTG CORP - GOLD | 3132HNH51 | Feb 2026 | 129,451 | $125K | 0.00% | ABS-MBS |
| 8127 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 121,000 | $125K | 0.00% | DBT |
| 8128 | FNMA GTD MTG PASS THRU CTF | 31417DNL3 | Feb 2026 | 133,382 | $125K | 0.00% | ABS-MBS |
| 8129 | BWAY 2013-1515 MTG TR | 05604FAS4 | Feb 2026 | 146,276 | $125K | 0.00% | ABS-MBS |
| 8130 | LAMB WESTON HOLDINGS INC | 513272AC8 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 8131 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 100,000 | $125K | 0.00% | EP |
| 8132 | INSULET CORP | 45784PAL5 | Feb 2026 | 120,000 | $125K | 0.00% | DBT |
| 8133 | AMGEN INC | 031162CR9 | Feb 2026 | 155,000 | $125K | 0.00% | DBT |
| 8134 | DEERE JOHN CAPITAL CORP | 24422EXH7 | Feb 2026 | 122,000 | $125K | 0.00% | DBT |
| 8135 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 135,000 | $125K | 0.00% | DBT |
| 8136 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 100,000 | $124K | 0.00% | DBT |
| 8137 | FNMA GTD MTG PASS THRU CTF | 3140M3DT4 | Feb 2026 | 127,506 | $124K | 0.00% | ABS-MBS |
| 8138 | BOELS TOPHOLDING B.V. | N/A | Feb 2026 | 102,000 | $124K | 0.00% | DBT |
| 8139 | SHELL INTERNATIONAL FINANCE BV | 822582CK6 | Feb 2026 | 165,000 | $124K | 0.00% | DBT |
| 8140 | FNMA GTD MTG PASS THRU CTF | 3138M8WD1 | Feb 2026 | 132,067 | $124K | 0.00% | ABS-MBS |
| 8141 | EXXON MOBIL CORP | 30231GBG6 | Feb 2026 | 145,000 | $124K | 0.00% | DBT |
| 8142 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 124,000 | $124K | 0.00% | ABS-MBS |
| 8143 | FED HOME LOAN MTG CORP - GOLD | 3128MAA58 | Feb 2026 | 121,751 | $124K | 0.00% | ABS-MBS |
| 8144 | FORVIA | N/A | Feb 2026 | 100,000 | $124K | 0.00% | DBT |
| 8145 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 100,000 | $124K | 0.00% | DBT |
| 8146 | FNMA GTD MTG PASS THRU CTF | 3138WJMB1 | Feb 2026 | 133,598 | $124K | 0.00% | ABS-MBS |
| 8147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUW5 | Feb 2026 | 125,722 | $124K | 0.00% | ABS-MBS |
| 8148 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 124,178 | $124K | 0.00% | ABS-MBS |
| 8149 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 8150 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 125,786 | $124K | 0.00% | ABS-MBS |
| 8151 | PRYSMIAN SPA | N/A | Feb 2026 | 100,000 | $124K | 0.00% | EP |
| 8152 | FED HOME LOAN MTG CORP - GOLD | 3132FCFU4 | Feb 2026 | 125,462 | $123K | 0.00% | ABS-MBS |
| 8153 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 205,000 | $123K | 0.00% | DBT |
| 8154 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 8155 | LA POSTE | N/A | Feb 2026 | 100,000 | $123K | 0.00% | EP |
| 8156 | CREDIT AGRICOLE SA | N/A | Feb 2026 | 100,000 | $123K | 0.00% | EP |
| 8157 | BANK OF AMERICA CORPORATION | 06051GHS1 | Feb 2026 | 145,000 | $123K | 0.00% | DBT |
| 8158 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 8159 | FNMA GTD MTG PASS THRU CTF | 3140HUW69 | Feb 2026 | 130,917 | $123K | 0.00% | ABS-MBS |
| 8160 | PICARD GROUPE SAS | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 8161 | DBSG 2024-ALTA MTG TR | 239918AA3 | Feb 2026 | 121,211 | $123K | 0.00% | ABS-MBS |
| 8162 | RTX CORP | 75513ECS8 | Feb 2026 | 126,000 | $123K | 0.00% | DBT |
| 8163 | GNMA GUARANTEED PASS THRU CERT | 36178D7F2 | Feb 2026 | 131,320 | $123K | 0.00% | ABS-MBS |
| 8164 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 125,000 | $123K | 0.00% | ABS-CBDO |
| 8165 | LAUDER ESTEE COS INC | 29736RAP5 | Feb 2026 | 130,000 | $123K | 0.00% | DBT |
| 8166 | NEW IMMO HOLDING SA | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 8167 | FED HOME LOAN MTG CORP - GOLD | 3133B2ZT9 | Feb 2026 | 141,057 | $123K | 0.00% | ABS-MBS |
| 8168 | FNMA GTD MTG PASS THRU CTF | 3140XGUN7 | Feb 2026 | 125,234 | $123K | 0.00% | ABS-MBS |
| 8169 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | Feb 2026 | 152,658 | $123K | 0.00% | ABS-MBS |
| 8170 | ENTERGY LOUISIANA LLC | 29364WAX6 | Feb 2026 | 129,000 | $122K | 0.00% | DBT |
| 8171 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 131,392 | $122K | 0.00% | ABS-MBS |
| 8172 | WINTERSHALL DEA FINANCE 2 BV | N/A | Feb 2026 | 100,000 | $122K | 0.00% | EP |
| 8173 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 124,594 | $122K | 0.00% | ABS-MBS |
| 8174 | GENERAL MTRS FINL CO INC | 37045XCS3 | Feb 2026 | 118,000 | $122K | 0.00% | DBT |
| 8175 | IMPAC CMB TR 2007-A | 452550AA4 | Feb 2026 | 127,650 | $122K | 0.00% | ABS-CBDO |
| 8176 | NIDDA HEALTHCARE HOLDING GMBH | N/A | Feb 2026 | 100,000 | $122K | 0.00% | DBT |
| 8177 | SUNOCO LP / SUNOCO FIN CORP | 86765LAZ0 | Feb 2026 | 125,000 | $122K | 0.00% | DBT |
| 8178 | CWALT TR 2006-J4 | 23242WAH2 | Feb 2026 | 223,444 | $122K | 0.00% | ABS-CBDO |
| 8179 | LOWES COS INC | 548661DV6 | Feb 2026 | 124,000 | $122K | 0.00% | DBT |
| 8180 | SDAL TR 2025-DAL | 78437RAA7 | Feb 2026 | 122,000 | $122K | 0.00% | ABS-MBS |
| 8181 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FT5 | Feb 2026 | 139,000 | $122K | 0.00% | DBT |
| 8182 | PG and E RECOVERY FUNDING LLC | 71710TAF5 | Feb 2026 | 119,000 | $122K | 0.00% | DBT |
| 8183 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 126,953 | $122K | 0.00% | LON |
| 8184 | CLEANOVA US HOLDINGS LLC | CLNOVA | Feb 2026 | 122,249 | $122K | 0.00% | LON |
| 8185 | ORSTED A/S | N/A | Feb 2026 | 100,000 | $122K | 0.00% | DBT |
| 8186 | VONOVIA SE | N/A | Feb 2026 | 100,000 | $122K | 0.00% | DBT |
| 8187 | AMEREN ILL CO | 02361DAY6 | Feb 2026 | 125,000 | $122K | 0.00% | DBT |
| 8188 | ASIMI FUNDING 2025-2 PLC | N/A | Feb 2026 | 89,979 | $122K | 0.00% | ABS-CBDO |
| 8189 | FIBERCOP SPA | N/A | Feb 2026 | 100,000 | $122K | 0.00% | DBT |
| 8190 | NORTHERN STATES POWER CO (MN) | 665772CR8 | Feb 2026 | 182,000 | $122K | 0.00% | DBT |
| 8191 | BLOCK INC | 852234AT0 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 8192 | BP CAP MARKETS AMERICA INC | 10373QBP4 | Feb 2026 | 186,000 | $122K | 0.00% | DBT |
| 8193 | ASIMI FUNDING 25-2 PLC | N/A | Feb 2026 | 89,979 | $121K | 0.00% | ABS-CBDO |
| 8194 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | Feb 2026 | 121,000 | $121K | 0.00% | DBT |
| 8195 | PUBLIC SERVICE CO OF COLORADO | 744448CU3 | Feb 2026 | 198,000 | $121K | 0.00% | DBT |
| 8196 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 130,000 | $121K | 0.00% | DBT |
| 8197 | BEACH ACQUISITION BIDCO LLC | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8198 | CONTOURGLOBAL PWR HLDGS S A | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8199 | GOODYEAR TIRE and RUBBER CO | 382550BR1 | Feb 2026 | 127,000 | $121K | 0.00% | DBT |
| 8200 | MORGAN STANLEY | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8201 | OPAL BIDCO SAS | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8202 | ITHACA ENERGY NORTH SEA PLC | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8203 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 134,000 | $121K | 0.00% | DBT |
| 8204 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 8205 | NEW IMMO HOLDING SA | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8206 | ITELYUM REGENERATION SPA | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8207 | UNIBAIL-RODAMCO | N/A | Feb 2026 | 100,000 | $121K | 0.00% | EP |
| 8208 | L3HARRIS TECHNOLOGIES INC | 502431AR0 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 8209 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 121,257 | $121K | 0.00% | LON |
| 8210 | FNMA GTD MTG PASS THRU CTF | 3140FNJV7 | Feb 2026 | 121,953 | $121K | 0.00% | ABS-MBS |
| 8211 | LSB INDUSTRIES INC | 502160AN4 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 8212 | GRUENENTHAL GMBH | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8213 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 8214 | DTE ELEC CO | 23338VAA4 | Feb 2026 | 142,000 | $121K | 0.00% | DBT |
| 8215 | FNMA GTD MTG PASS THRU CTF | 3140M7PW5 | Feb 2026 | 143,230 | $120K | 0.00% | ABS-MBS |
| 8216 | BURLINGTON NORTHN SANTA FE LLC | 12189LAE1 | Feb 2026 | 117,000 | $120K | 0.00% | DBT |
| 8217 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8218 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 8219 | VALEO | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8220 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 8221 | RENAULT SA | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8222 | DOMETIC GROUP AB | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8223 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8224 | MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAA1 | Feb 2026 | 400,000 | $120K | 0.00% | ABS-MBS |
| 8225 | TOYOTA MOTOR CREDIT CORP | 89236TKQ7 | Feb 2026 | 118,000 | $120K | 0.00% | DBT |
| 8226 | AMPRION GMBH | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8227 | PGA TR 2024-RSR2 | 69381CAA5 | Feb 2026 | 120,000 | $120K | 0.00% | ABS-MBS |
| 8228 | WELLS FARGO and CO | 95000U2M4 | Feb 2026 | 131,000 | $120K | 0.00% | DBT |
| 8229 | KEURIG DR PEPPER INC | 49271VAJ9 | Feb 2026 | 125,000 | $120K | 0.00% | DBT |
| 8230 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8231 | LXP INDUSTRIAL TRUST | 529043AF8 | Feb 2026 | 113,000 | $120K | 0.00% | DBT |
| 8232 | BNP PARIBAS CARDIF SA | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8233 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAV6 | Feb 2026 | 2,166,853 | $120K | 0.00% | ABS-MBS |
| 8234 | GNMA GUARANTEED PASS THRU CERT | 3617HNN39 | Feb 2026 | 119,166 | $120K | 0.00% | ABS-MBS |
| 8235 | PAPREC HOLDING | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 8236 | ABBVIE INC | 00287YBF5 | Feb 2026 | 118,000 | $119K | 0.00% | DBT |
| 8237 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RAR3 | Feb 2026 | 108,000 | $119K | 0.00% | DBT |
| 8238 | INTRUM INVESTMENTS AND FINANCING AB | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8239 | ENGINEERING INGEGNERIA INFORMA | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8240 | OLYMPUS WATER US HOLDING CORPORATION | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8241 | WILLIAMS SCOTSMAN INC | 96950GAE2 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 8242 | CIRSA FINANCE INTERNATIONAL SARL | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8243 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8244 | PUBLIC POWER CORP OF GREECE | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8245 | FNMA GTD MTG PASS THRU CTF | 3138WE6W4 | Feb 2026 | 120,455 | $119K | 0.00% | ABS-MBS |
| 8246 | PRPM 2025-RPL1 LLC | 74390WAE2 | Feb 2026 | 126,000 | $119K | 0.00% | ABS-CBDO |
| 8247 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8248 | ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY-FOUR SRL | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8249 | SC AUSTRIA SARL | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8250 | AUTONORIA SPAIN 2025-1 FT | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8251 | EDP S.A. | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8252 | SILK FINANCE | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8253 | BAXTER INTERNATIONAL INC. | 071813CB3 | Feb 2026 | 138,000 | $119K | 0.00% | DBT |
| 8254 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AG4 | Feb 2026 | 118,000 | $119K | 0.00% | DBT |
| 8255 | FED HOME LOAN MTG CORP - GOLD | 3133KQQT6 | Feb 2026 | 113,320 | $119K | 0.00% | ABS-MBS |
| 8256 | NIDDA HEALTHCARE HOLDING GMBH | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8257 | FNMA GTD MTG PASS THRU CTF | 3140GPCD8 | Feb 2026 | 118,248 | $119K | 0.00% | ABS-MBS |
| 8258 | VIVION INVESTMENTS SARL | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8259 | MILA 2025-1 BV | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8260 | SC GERMANY CONSUMER 2024-2 | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8261 | SC GERMANY SA COMPARTMENT CONSUMER 2025-2 | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8262 | CFMT 2024-HB15 LLC | 15723AAC5 | Feb 2026 | 121,000 | $119K | 0.00% | ABS-CBDO |
| 8263 | ENTAIN PLC | N/A | Feb 2026 | 100,000 | $119K | 0.00% | DBT |
| 8264 | SC GERMANY CONSUMER 2024-2 | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8265 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 8266 | FTA CONSUMO SANTANDER | N/A | Feb 2026 | 100,000 | $119K | 0.00% | ABS-CBDO |
| 8267 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FWHN3 | Feb 2026 | 3,402,147 | $118K | 0.00% | ABS-MBS |
| 8268 | ARAMARK INTERNATIONAL FINANCE SARL | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 8269 | AUTONORIA SPAIN 2025-1 FT | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-CBDO |
| 8270 | MILTONIA MORTGAGE FINANCE SRL | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-CBDO |
| 8271 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Feb 2026 | 116,000 | $118K | 0.00% | DBT |
| 8272 | BBVA CONSUMER 2026-1 FONDO DE TITULIZACION | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-CBDO |
| 8273 | BBVA CONSUMER 2026-1 FONDO DE TITULIZACION | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-CBDO |
| 8274 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 8275 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 125,000 | $118K | 0.00% | DBT |
| 8276 | SV VANIR LOGISTICS FINANCE SARL | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-MBS |
| 8277 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 8278 | SIMON PROPERTY GROUP LP | 828807DH7 | Feb 2026 | 168,000 | $118K | 0.00% | DBT |
| 8279 | MILA 2025-1 BV | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-CBDO |
| 8280 | DUOMO BIDCO SPA | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 8281 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 8282 | GNMA GUARANTEED PASS THRU CERT | 3617ALMR8 | Feb 2026 | 117,478 | $118K | 0.00% | ABS-MBS |
| 8283 | TELEFONICA EMISIONES SAU | N/A | Feb 2026 | 100,000 | $118K | 0.00% | EP |
| 8284 | CELLNEX FINANCE CO SA | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 8285 | ENERGY TRANSFER LP | 29273RAJ8 | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 8286 | SECUCOR FINANCE 2013-1 DAC | N/A | Feb 2026 | 100,000 | $118K | 0.00% | ABS-CBDO |
| 8287 | CITIGROUP INC | 172967AR2 | Feb 2026 | 112,000 | $118K | 0.00% | DBT |
| 8288 | VERIZON COMMUNICATIONS INC | 92343VDY7 | Feb 2026 | 117,000 | $117K | 0.00% | DBT |
| 8289 | VODAFONE GRP PLC | 92857WCA6 | Feb 2026 | 119,000 | $117K | 0.00% | DBT |
| 8290 | AMPHENOL CORPORATION NEW | 032095AQ4 | Feb 2026 | 112,000 | $117K | 0.00% | DBT |
| 8291 | ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | Feb 2026 | 118,000 | $117K | 0.00% | DBT |
| 8292 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 108,900,000 | $117K | 0.00% | DIR |
| 8293 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WQB7 | Feb 2026 | 127,601 | $117K | 0.00% | ABS-MBS |
| 8294 | PUBLIC SERVICE CO OF OK | 744533BQ2 | Feb 2026 | 113,000 | $117K | 0.00% | DBT |
| 8295 | VIATRIS INC | 92556VAC0 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 8296 | PEPSICO INC | 713448GC6 | Feb 2026 | 113,000 | $117K | 0.00% | DBT |
| 8297 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBN0 | Feb 2026 | 113,000 | $117K | 0.00% | DBT |
| 8298 | NISOURCE INC | 65473PAT2 | Feb 2026 | 112,000 | $117K | 0.00% | DBT |
| 8299 | BROWN and BROWN INC | 115236AC5 | Feb 2026 | 130,000 | $117K | 0.00% | DBT |
| 8300 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 100,000 | $117K | 0.00% | EP |
| 8301 | CNA FINANCIAL CORP | 126117AY6 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 8302 | FNMA GTD MTG PASS THRU CTF | 3140F9WA9 | Feb 2026 | 122,094 | $117K | 0.00% | ABS-MBS |
| 8303 | FNMA GTD MTG PASS THRU CTF | 3138LDLB7 | Feb 2026 | 117,021 | $117K | 0.00% | ABS-MBS |
| 8304 | FNMA GTD MTG PASS THRU CTF | 3140J76C4 | Feb 2026 | 115,337 | $116K | 0.00% | ABS-MBS |
| 8305 | HP INC | 428236BR3 | Feb 2026 | 116,000 | $116K | 0.00% | DBT |
| 8306 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 116,452 | $116K | 0.00% | ABS-CBDO |
| 8307 | FRONERI LUX FINCO SARL | N/A | Feb 2026 | 100,000 | $116K | 0.00% | DBT |
| 8308 | FNMA GTD MTG PASS THRU CTF | 31417FMM7 | Feb 2026 | 127,735 | $116K | 0.00% | ABS-MBS |
| 8309 | BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 | 06745VAE8 | Feb 2026 | 111,000 | $116K | 0.00% | ABS-CBDO |
| 8310 | VIVION INVESTMENTS SARL | N/A | Feb 2026 | 100,000 | $116K | 0.00% | DBT |
| 8311 | LENDMARK FUNDING TRUST 2025-3 | 525951AB5 | Feb 2026 | 115,000 | $116K | 0.00% | ABS-CBDO |
| 8312 | MARKET BIDCO FINCO PLC | N/A | Feb 2026 | 100,000 | $116K | 0.00% | DBT |
| 8313 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 100,000 | $116K | 0.00% | DBT |
| 8314 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 125,745 | $116K | 0.00% | ABS-MBS |
| 8315 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD97 | Feb 2026 | 114,485 | $116K | 0.00% | ABS-MBS |
| 8316 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 174,000 | $116K | 0.00% | DBT |
| 8317 | AIR LEASE CORP | 00914AAK8 | Feb 2026 | 123,000 | $116K | 0.00% | DBT |
| 8318 | FNMA GTD MTG PASS THRU CTF | 3140FP7A1 | Feb 2026 | 114,795 | $116K | 0.00% | ABS-MBS |
| 8319 | COMCAST CORP | 20030NCK5 | Feb 2026 | 150,000 | $116K | 0.00% | DBT |
| 8320 | AMEREN CORP | 023608AJ1 | Feb 2026 | 119,000 | $115K | 0.00% | DBT |
| 8321 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 116,353 | $115K | 0.00% | ABS-MBS |
| 8322 | FNMA GTD MTG PASS THRU CTF | 3140F1NM0 | Feb 2026 | 114,262 | $115K | 0.00% | ABS-MBS |
| 8323 | US FOODS INC | 90290MAH4 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 8324 | BX COML MTG TR 2024-MF | 05612EAA6 | Feb 2026 | 115,109 | $115K | 0.00% | ABS-MBS |
| 8325 | FNMA GTD MTG PASS THRU CTF | 3140FAJA1 | Feb 2026 | 120,301 | $115K | 0.00% | ABS-MBS |
| 8326 | LINCOLN NATIONAL CORP IND | 534187AW9 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 8327 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 117,250 | $115K | 0.00% | ABS-MBS |
| 8328 | FNMA GTD MTG PASS THRU CTF | 3138W9GY0 | Feb 2026 | 118,371 | $115K | 0.00% | ABS-MBS |
| 8329 | PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 8330 | FED HOME LOAN MTG CORP - GOLD | 3132WF5T2 | Feb 2026 | 119,701 | $115K | 0.00% | ABS-MBS |
| 8331 | ALMAVIVA-THE ITALIAN INNOVATION CO SPA | N/A | Feb 2026 | 100,000 | $115K | 0.00% | DBT |
| 8332 | MARSH and MCLENNAN COS INC | 571748BW1 | Feb 2026 | 111,000 | $115K | 0.00% | DBT |
| 8333 | NUTRIEN LTD | 67077MAW8 | Feb 2026 | 120,000 | $114K | 0.00% | DBT |
| 8334 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 138,942 | $114K | 0.00% | LON |
| 8335 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 122,211 | $114K | 0.00% | ABS-MBS |
| 8336 | HALLIBURTON CO | 406216AW1 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 8337 | AMAZON.COM INC | 023135CG9 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 8338 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | N/A | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 8339 | MERCK and CO INC | 806605AG6 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 8340 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 8341 | FNMA GTD MTG PASS THRU CTF | 3138WGA61 | Feb 2026 | 118,743 | $114K | 0.00% | ABS-MBS |
| 8342 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 2,079,000 | $114K | 0.00% | DCR |
| 8343 | PRUDENTIAL FINL INC | 74432QBD6 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 8344 | NEVADA POWER CO | 641423CG1 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 8345 | AON NORTH AMERICA INC | 03740MAC4 | Feb 2026 | 109,000 | $114K | 0.00% | DBT |
| 8346 | BX COML MTG TR 2024-GPA3 | 123910AC5 | Feb 2026 | 113,698 | $114K | 0.00% | ABS-MBS |
| 8347 | BNP PARIBAS | N/A | Feb 2026 | 1 | $114K | 0.00% | DFE |
| 8348 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAD6 | Feb 2026 | 111,593 | $114K | 0.00% | ABS-CBDO |
| 8349 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAJ2 | Feb 2026 | 110,000 | $114K | 0.00% | ABS-MBS |
| 8350 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $114K | 0.00% | DFE |
| 8351 | AUTO ABS ITALIAN STELLA LOANS 2025-1 SRL | N/A | Feb 2026 | 95,873 | $114K | 0.00% | ABS-CBDO |
| 8352 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 111,669 | $113K | 0.00% | ABS-CBDO |
| 8353 | PRA GROUP EUROPE HOLDING II SARL | N/A | Feb 2026 | 100,000 | $113K | 0.00% | DBT |
| 8354 | FNMA GTD MTG PASS THRU CTF | 3140GUMX2 | Feb 2026 | 116,987 | $113K | 0.00% | ABS-MBS |
| 8355 | AON GLOBAL LTD | 00185AAG9 | Feb 2026 | 129,000 | $113K | 0.00% | DBT |
| 8356 | CEDACRI SPA | N/A | Feb 2026 | 100,000 | $113K | 0.00% | DBT |
| 8357 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 134,107 | $113K | 0.00% | ABS-MBS |
| 8358 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 8359 | VELOCITY COML CAP LN TR 2020-1 | 92259LAB4 | Feb 2026 | 121,281 | $113K | 0.00% | ABS-MBS |
| 8360 | VELOCITY COML CAP LN TR 2023-1 | 92259VAR7 | Feb 2026 | 116,867 | $113K | 0.00% | ABS-MBS |
| 8361 | AOA 2025-1301 | 682461AL2 | Feb 2026 | 108,000 | $113K | 0.00% | ABS-MBS |
| 8362 | MCDONALDS CORP | 58013MFC3 | Feb 2026 | 129,000 | $113K | 0.00% | DBT |
| 8363 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 114,783 | $113K | 0.00% | ABS-MBS |
| 8364 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUX3 | Feb 2026 | 111,337 | $113K | 0.00% | ABS-MBS |
| 8365 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6N6 | Feb 2026 | 120,975 | $113K | 0.00% | ABS-MBS |
| 8366 | COMM 2024-CBM MORTGAGE TRUST | 12674GAC8 | Feb 2026 | 110,000 | $113K | 0.00% | ABS-MBS |
| 8367 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 8368 | ONEOK PARTNERS LP | 68268NAD5 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 8369 | SYSCO CORP | 871829BS5 | Feb 2026 | 107,000 | $112K | 0.00% | DBT |
| 8370 | FED HOME LOAN MTG CORP - GOLD | 3133D1CR8 | Feb 2026 | 109,097 | $112K | 0.00% | ABS-MBS |
| 8371 | IPD 3 BV | N/A | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 8372 | L3HARRIS TECHNOLOGIES INC | 502431AT6 | Feb 2026 | 107,000 | $112K | 0.00% | DBT |
| 8373 | FOX CORPORATION | 35137LAN5 | Feb 2026 | 102,000 | $112K | 0.00% | DBT |
| 8374 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MYE4 | Feb 2026 | 111,140 | $112K | 0.00% | ABS-MBS |
| 8375 | FANNIE MAE | 3135G05Q2 | Feb 2026 | 125,000 | $112K | 0.00% | DBT |
| 8376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MXF2 | Feb 2026 | 111,196 | $112K | 0.00% | ABS-MBS |
| 8377 | RTX CORP | 913017BA6 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 8378 | RTX CORP | 75513ECX7 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 8379 | CANADIAN NATIONAL RAILWAY CO | 136375BL5 | Feb 2026 | 100,000 | $112K | 0.00% | DBT |
| 8380 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 112,274 | $112K | 0.00% | ABS-CBDO |
| 8381 | VIVION INVESTMENTS SARL | N/A | Feb 2026 | 100,000 | $112K | 0.00% | EP |
| 8382 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | Feb 2026 | 121,594 | $112K | 0.00% | LON |
| 8383 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 112,353 | $112K | 0.00% | ABS-MBS |
| 8384 | BRASKEM NETHERLANDS FINANCE BV | 10554TAB1 | Feb 2026 | 245,000 | $111K | 0.00% | DBT |
| 8385 | FED HOME LOAN MTG CORP - GOLD | 31335AGX0 | Feb 2026 | 108,379 | $111K | 0.00% | ABS-MBS |
| 8386 | FNMA GTD MTG PASS THRU CTF | 3138EN4H9 | Feb 2026 | 109,665 | $111K | 0.00% | ABS-MBS |
| 8387 | FNMA GTD MTG PASS THRU CTF | 3140J7TL9 | Feb 2026 | 110,353 | $111K | 0.00% | ABS-MBS |
| 8388 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 8389 | DOMINICAN REPUBLIC | N/A | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 8390 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 115,326 | $111K | 0.00% | ABS-MBS |
| 8391 | VIRGINIA ELECTRIC AND POWER CO | 927804FE9 | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 8392 | CSTL COML MTG TR 2025-GATE2 | 12676JAA4 | Feb 2026 | 110,000 | $111K | 0.00% | ABS-MBS |
| 8393 | TEAMSYSTEM SPA | N/A | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 8394 | ZOETIS INC | 98978VAL7 | Feb 2026 | 112,000 | $111K | 0.00% | DBT |
| 8395 | FED HOME LOAN MTG CORP - GOLD | 31335AE38 | Feb 2026 | 107,847 | $111K | 0.00% | ABS-MBS |
| 8396 | FED HOME LOAN MTG CORP - GOLD | 31292L5F8 | Feb 2026 | 117,596 | $111K | 0.00% | ABS-MBS |
| 8397 | CHL MTG PASS-THROUGH TR 2007-8 | 12545AAZ7 | Feb 2026 | 261,187 | $111K | 0.00% | ABS-CBDO |
| 8398 | UNION PACIFIC CORP | 907818EY0 | Feb 2026 | 110,000 | $111K | 0.00% | DBT |
| 8399 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 286,000 | $111K | 0.00% | DBT |
| 8400 | WESTPAC BANKING CORP | 961214EQ2 | Feb 2026 | 142,000 | $110K | 0.00% | DBT |
| 8401 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 100,000 | $110K | 0.00% | DBT |
| 8402 | FEDERAL NAT MTG ASN GTD REM PA | 31393UVK6 | Feb 2026 | 105,381 | $110K | 0.00% | ABS-CBDO |
| 8403 | INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | Feb 2026 | 184,000 | $110K | 0.00% | DBT |
| 8404 | US BANCORP DEL | 91159HJM3 | Feb 2026 | 106,000 | $110K | 0.00% | DBT |
| 8405 | FS RIALTO 2025-FL10 ISSUER LLC | 30340KAA9 | Feb 2026 | 110,000 | $110K | 0.00% | ABS-CBDO |
| 8406 | FEDERAL NAT MTG ASN GTD REM PA | 3136AN6U6 | Feb 2026 | 110,867 | $110K | 0.00% | ABS-MBS |
| 8407 | JPMORGAN CHASE and CO | 46647PDY9 | Feb 2026 | 100,000 | $110K | 0.00% | DBT |
| 8408 | COMM 2025-167G MORTGAGE TRUST | 12674VAN1 | Feb 2026 | 108,000 | $110K | 0.00% | ABS-MBS |
| 8409 | FEDERAL NAT MTG ASN GTD REM PA | 3136ASVZ6 | Feb 2026 | 110,156 | $110K | 0.00% | ABS-MBS |
| 8410 | QTS ISSUER ABS II LLC | 74690FAS5 | Feb 2026 | 107,000 | $110K | 0.00% | ABS-CBDO |
| 8411 | KUEHG CORP | 50118YAH2 | Feb 2026 | 114,296 | $109K | 0.00% | LON |
| 8412 | FNMA GTD MTG PASS THRU CTF | 3132E06X5 | Feb 2026 | 102,573 | $109K | 0.00% | ABS-MBS |
| 8413 | FNMA GTD MTG PASS THRU CTF | 3140J6DL8 | Feb 2026 | 110,197 | $109K | 0.00% | ABS-MBS |
| 8414 | MARINER FIN ISSUANCE TR 2025-A | 567920AC7 | Feb 2026 | 107,000 | $109K | 0.00% | ABS-CBDO |
| 8415 | CONOCOPHILLIPS COMPANY | 208251AE8 | Feb 2026 | 100,000 | $109K | 0.00% | DBT |
| 8416 | KEURIG DR PEPPER INC | 49271VAV2 | Feb 2026 | 106,000 | $109K | 0.00% | DBT |
| 8417 | WILLIAMS COS INC | 969457CS7 | Feb 2026 | 106,000 | $109K | 0.00% | DBT |
| 8418 | GOLDMAN SACHS GROUP INC (THE) | 38141GYC2 | Feb 2026 | 141,000 | $109K | 0.00% | DBT |
| 8419 | VIRGINIA ELECTRIC AND POWER CO | 927804FY5 | Feb 2026 | 140,000 | $109K | 0.00% | DBT |
| 8420 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 100,000 | $109K | 0.00% | DBT |
| 8421 | WESTPAC BANKING CORP | 961214EY5 | Feb 2026 | 140,000 | $109K | 0.00% | DBT |
| 8422 | HEWLETT PACKARD ENTERPRISE CO | 42824CAX7 | Feb 2026 | 100,000 | $108K | 0.00% | DBT |
| 8423 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-4 | 268432AF8 | Feb 2026 | 111,000 | $108K | 0.00% | ABS-CBDO |
| 8424 | ONEOK INC | 682680BE2 | Feb 2026 | 100,000 | $108K | 0.00% | DBT |
| 8425 | FED HOME LOAN MTG CORP - GOLD | 3132DS4E9 | Feb 2026 | 111,144 | $108K | 0.00% | ABS-MBS |
| 8426 | ALCOA NEDERLAND HOLDING BV | 013822AG6 | Feb 2026 | 110,000 | $108K | 0.00% | DBT |
| 8427 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 8428 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 108,500 | $108K | 0.00% | ABS-MBS |
| 8429 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 106,203 | $108K | 0.00% | ABS-MBS |
| 8430 | FNMA GTD MTG PASS THRU CTF | 3138XTW50 | Feb 2026 | 108,315 | $108K | 0.00% | ABS-MBS |
| 8431 | FED HOME LOAN MTG CORP - GOLD | 31335BZW9 | Feb 2026 | 104,867 | $108K | 0.00% | ABS-MBS |
| 8432 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 8433 | INTEL CORP | 458140AT7 | Feb 2026 | 123,000 | $108K | 0.00% | DBT |
| 8434 | BBCMS MTG TR 2025-C35 | 07337DAE0 | Feb 2026 | 101,000 | $108K | 0.00% | ABS-MBS |
| 8435 | SALESFORCE INC | 79466LAJ3 | Feb 2026 | 121,000 | $108K | 0.00% | DBT |
| 8436 | COMCAST CORP | 20030NDM0 | Feb 2026 | 119,000 | $108K | 0.00% | DBT |
| 8437 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 107,857 | $108K | 0.00% | ABS-MBS |
| 8438 | NAVIENT STUDENT LOAN TRST | 63942TAB1 | Feb 2026 | 106,580 | $108K | 0.00% | ABS-CBDO |
| 8439 | CGI INC | 12532HAC8 | Feb 2026 | 109,000 | $107K | 0.00% | DBT |
| 8440 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAG3 | Feb 2026 | 106,000 | $107K | 0.00% | ABS-CBDO |
| 8441 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2026 | 141,000 | $107K | 0.00% | DBT |
| 8442 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 8443 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAB8 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 8444 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | Feb 2026 | 133,319 | $107K | 0.00% | ABS-MBS |
| 8445 | CMALT CITIMORTGAGE ALTERNATIVE LN TR SER 2007 A6 | 18976GAW6 | Feb 2026 | 125,944 | $107K | 0.00% | ABS-CBDO |
| 8446 | SM ENERGY CO | 78454LAP5 | Feb 2026 | 107,000 | $107K | 0.00% | DBT |
| 8447 | FNMA GTD MTG PASS THRU CTF | 3140HHHN8 | Feb 2026 | 108,758 | $107K | 0.00% | ABS-MBS |
| 8448 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME30 | Feb 2026 | 111,202 | $107K | 0.00% | ABS-MBS |
| 8449 | FNMA GTD MTG PASS THRU CTF | 3140BLWP3 | Feb 2026 | 104,205 | $107K | 0.00% | ABS-MBS |
| 8450 | FNMA GTD MTG PASS THRU CTF | 3140HNWJ7 | Feb 2026 | 106,952 | $107K | 0.00% | ABS-MBS |
| 8451 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 8452 | FNMA GTD MTG PASS THRU CTF | 31416RRB1 | Feb 2026 | 105,205 | $107K | 0.00% | ABS-MBS |
| 8453 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $107K | 0.00% | DFE |
| 8454 | COMCAST CORP | 20030NAF8 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 8455 | FEDEX CORP | 31428XDH6 | Feb 2026 | 116,000 | $107K | 0.00% | DBT |
| 8456 | WILLIAMS COS INC | 88339WAA4 | Feb 2026 | 151,000 | $107K | 0.00% | DBT |
| 8457 | KINDER MORGAN ENERGY PARTNERS LP | 494550BN5 | Feb 2026 | 113,000 | $107K | 0.00% | DBT |
| 8458 | ARCHES BUYER INC | 03952HAD6 | Feb 2026 | 107,013 | $107K | 0.00% | LON |
| 8459 | LOWES COS INC | 548661EW3 | Feb 2026 | 106,000 | $106K | 0.00% | DBT |
| 8460 | NASDAQ INC | 63111XAJ0 | Feb 2026 | 101,000 | $106K | 0.00% | DBT |
| 8461 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8462 | BANK 2021-BN35 | 06540CBX4 | Feb 2026 | 123,000 | $106K | 0.00% | ABS-MBS |
| 8463 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8464 | ENDO FINANCE HOLDINGS INC | 29281RAA7 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8465 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 21,500,000 | $106K | 0.00% | DCR |
| 8466 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8467 | BHP BILLITON FIN USA LTD | 055451BA5 | Feb 2026 | 103,000 | $106K | 0.00% | DBT |
| 8468 | MPLX LP | 55336VBU3 | Feb 2026 | 104,000 | $106K | 0.00% | DBT |
| 8469 | MARINER FIN ISSUANCE TR 2025-A | 567920AB9 | Feb 2026 | 104,000 | $106K | 0.00% | ABS-CBDO |
| 8470 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAC7 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8471 | MCDONALDS CORP | 58013MEK6 | Feb 2026 | 108,000 | $106K | 0.00% | DBT |
| 8472 | FISERV INC | 337738BC1 | Feb 2026 | 114,000 | $106K | 0.00% | DBT |
| 8473 | FED HOME LOAN MTG CORP - GOLD | 3132Y2NH5 | Feb 2026 | 110,834 | $106K | 0.00% | ABS-MBS |
| 8474 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8475 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAG7 | Feb 2026 | 101,000 | $106K | 0.00% | DBT |
| 8476 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563P4Q9 | Feb 2026 | 142,143 | $106K | 0.00% | ABS-CBDO |
| 8477 | GENERAL MILLS INC | 370334DA9 | Feb 2026 | 103,000 | $106K | 0.00% | DBT |
| 8478 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 8479 | NEW YORK LIFE GLOBAL FDG | 64952WCX9 | Feb 2026 | 107,000 | $106K | 0.00% | DBT |
| 8480 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAG0 | Feb 2026 | 161,766 | $106K | 0.00% | ABS-CBDO |
| 8481 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 125,406 | $105K | 0.00% | ABS-MBS |
| 8482 | TYSN 2023-CRNR | 87332PAA8 | Feb 2026 | 100,000 | $105K | 0.00% | ABS-MBS |
| 8483 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8484 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 8485 | COMMERCIAL METALS CO | 201723AR4 | Feb 2026 | 110,000 | $105K | 0.00% | DBT |
| 8486 | GS MTG-BACKED SECS TR 2026-CES1 | 36277LAB9 | Feb 2026 | 104,000 | $105K | 0.00% | ABS-CBDO |
| 8487 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8488 | BSPDF 2025-FL2 ISSUER LLC | 05615KAA9 | Feb 2026 | 105,000 | $105K | 0.00% | ABS-CBDO |
| 8489 | STATE STREET CORP | 857477CC5 | Feb 2026 | 101,000 | $105K | 0.00% | DBT |
| 8490 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAF8 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8491 | ANHEUSER BUSCH INBEV WORLDWIDE INC | 03523TBU1 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8492 | INTERCONTINENTAL EXCHANGE INC | 45866FBA1 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8493 | OHIO POWER CO | 677415CQ2 | Feb 2026 | 129,000 | $105K | 0.00% | DBT |
| 8494 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8495 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8496 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Feb 2026 | 117,000 | $105K | 0.00% | DBT |
| 8497 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8498 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 109,725 | $105K | 0.00% | LON |
| 8499 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAC1 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8500 | BALTIMORE GAS and ELECTRIC CO | 059165ER7 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8501 | FISERV INC | 337738BN7 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 8502 | LYB INTERNATIONAL FINANCE II BV | 50247WAB3 | Feb 2026 | 105,000 | $105K | 0.00% | DBT |
| 8503 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8504 | NSTAR ELEC CO | 67021CAV9 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8505 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Feb 2026 | 110,000 | $105K | 0.00% | DBT |
| 8506 | US TREASURY C0UPON STRIPS | 912834LX4 | Feb 2026 | 229,800 | $105K | 0.00% | DBT |
| 8507 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 103,703 | $105K | 0.00% | ABS-MBS |
| 8508 | HONEYWELL INTERNATIONAL INC | 438516CR5 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 8509 | BX 2024-CNYN | 05612HAJ0 | Feb 2026 | 104,805 | $104K | 0.00% | ABS-MBS |
| 8510 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8511 | PNC FINANCIAL SERVICES GRP INC | 693475BX2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8512 | WORLDLINE SA/FRANCE | N/A | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8513 | GNMA GUARANTEED PASS THRU CERT | 3617K1XL2 | Feb 2026 | 102,460 | $104K | 0.00% | ABS-MBS |
| 8514 | FNMA GTD MTG PASS THRU CTF | 31418BCX2 | Feb 2026 | 100,704 | $104K | 0.00% | ABS-MBS |
| 8515 | PFIZER INC | 717081DE0 | Feb 2026 | 117,000 | $104K | 0.00% | DBT |
| 8516 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8517 | SOUTHERN CALIFORNIA EDISON CO | 842400FH1 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8518 | LIGHT and WONDER INTERNATIONAL INC | 531968AA3 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8519 | STRYKER CORP | 863667AJ0 | Feb 2026 | 115,000 | $104K | 0.00% | DBT |
| 8520 | JEFFERIES FINANCIAL GROUP INC | 472319AC6 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8521 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8522 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8523 | CHOBANI LLC/FINANCE CORP INC | 17027NAC6 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8524 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | Feb 2026 | 106,000 | $104K | 0.00% | DBT |
| 8525 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVQ4 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8526 | NBC UNIVERSAL INC | 63946BAG5 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8527 | GRAY TELEVISION INC | 389375AN6 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8528 | METLIFE INC | 59156RCQ9 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8529 | CISCO SYSTEMS INC | 17275RBZ4 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8530 | MARINER FINANCE ISSUANCE TRUST 2024-B | 56847GAD5 | Feb 2026 | 100,000 | $104K | 0.00% | ABS-CBDO |
| 8531 | ENDEAVOR OPERATING CO LLC | 26875YAC6 | Feb 2026 | 103,944 | $104K | 0.00% | LON |
| 8532 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8533 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 8534 | EQT CORP | 26884LAV1 | Feb 2026 | 101,000 | $104K | 0.00% | DBT |
| 8535 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 107,897 | $104K | 0.00% | ABS-MBS |
| 8536 | BANK NEW YORK MELLON CORP | 06406RBR7 | Feb 2026 | 101,000 | $104K | 0.00% | DBT |
| 8537 | 280 PK AVE 2017-280P MTG TR | 90205FAA8 | Feb 2026 | 104,000 | $104K | 0.00% | ABS-MBS |
| 8538 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8539 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 111,038 | $103K | 0.00% | ABS-MBS |
| 8540 | UNITEDHEALTH GROUP INC | 91324PFM9 | Feb 2026 | 105,000 | $103K | 0.00% | DBT |
| 8541 | FREMF 2016-K56 MORTGAGE TRUST | 30289UAS1 | Feb 2026 | 103,827 | $103K | 0.00% | ABS-MBS |
| 8542 | FNMA GTD MTG PASS THRU CTF | 3138NXTQ0 | Feb 2026 | 109,694 | $103K | 0.00% | ABS-MBS |
| 8543 | LYB INTERNATIONAL FINANCE BV | 50247VAB5 | Feb 2026 | 118,000 | $103K | 0.00% | DBT |
| 8544 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8545 | ION PLATFORM FINANCE SARL | N/A | Feb 2026 | 104,000 | $103K | 0.00% | DBT |
| 8546 | BROOKFIELD FIN INC | 11271LAM4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8547 | FNMA GTD MTG PASS THRU CTF | 3138XQJA0 | Feb 2026 | 103,514 | $103K | 0.00% | ABS-MBS |
| 8548 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8549 | FNMA GTD MTG PASS THRU CTF | 3138WJHM3 | Feb 2026 | 102,513 | $103K | 0.00% | ABS-MBS |
| 8550 | INTEL CORP | 458140CF5 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8551 | SG RESIDENTIAL MTG TR 2022-2 | 78434KAE7 | Feb 2026 | 104,000 | $103K | 0.00% | ABS-CBDO |
| 8552 | FNMA GTD MTG PASS THRU CTF | 31419AX44 | Feb 2026 | 101,408 | $103K | 0.00% | ABS-MBS |
| 8553 | DANAOS CORP | 23585WAC8 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8554 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 109,664 | $103K | 0.00% | ABS-MBS |
| 8555 | BANK NEW YORK MELLON CORP | 06406RBL0 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8556 | RTX CORP | 913017CJ6 | Feb 2026 | 130,000 | $103K | 0.00% | DBT |
| 8557 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8558 | LSF12 CROWN US COMMERCIAL BIDCO LLC | 50221UAD3 | Feb 2026 | 103,086 | $103K | 0.00% | LON |
| 8559 | NASDAQ INC | 63111XAH4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8560 | BPR COML MTG TR 2024-PK | 05593UAA3 | Feb 2026 | 100,000 | $103K | 0.00% | ABS-MBS |
| 8561 | NORTHERN STATES POWER CO (MN) | 665772CE7 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8562 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 104,000 | $103K | 0.00% | DBT |
| 8563 | 3M CO | 88579YBQ3 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8564 | CVS HEALTH CORP | 126650BJ8 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8565 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 105,000 | $103K | 0.00% | DBT |
| 8566 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8567 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 104,460 | $103K | 0.00% | ABS-MBS |
| 8568 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 106,000 | $103K | 0.00% | DBT |
| 8569 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 | 758983AD2 | Feb 2026 | 100,000 | $103K | 0.00% | ABS-CBDO |
| 8570 | GENERAL MTRS FINL CO INC | 37045XFA9 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8571 | WILLIAMS COS INC | 88339WAC0 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8572 | FLORIDA PWR and LT CO | 341081GQ4 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 8573 | DUPONT DE NEMOURS INC | 26078JAE0 | Feb 2026 | 101,000 | $103K | 0.00% | DBT |
| 8574 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAB3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8575 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8576 | GARDA WORLD SECURITY CORP | 36485MAP4 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8577 | DRMT 2025-INV1 | 24382EAG2 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 8578 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 102,000 | $102K | 0.00% | DBT |
| 8579 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FQ1 | Feb 2026 | 123,000 | $102K | 0.00% | DBT |
| 8580 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8581 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8582 | RCKT MORTGAGE TRUST 2024-CES2 | 74938PAG1 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 8583 | ONNI COMMERICAL MORTGAGE TRUST 2024-APT | 682939AA1 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 8584 | GNMA GUARANTEED PASS THRU CERT | 3617H7DN1 | Feb 2026 | 101,856 | $102K | 0.00% | ABS-MBS |
| 8585 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM1 | 10570FAE5 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 8586 | DEVON ENERGY CORP NEW | 25179MAL7 | Feb 2026 | 102,000 | $102K | 0.00% | DBT |
| 8587 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 102,000 | $102K | 0.00% | DBT |
| 8588 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 100,751 | $102K | 0.00% | ABS-MBS |
| 8589 | SHR TR 2024-LXRY | 784234AG1 | Feb 2026 | 101,000 | $102K | 0.00% | ABS-MBS |
| 8590 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8591 | CONSTELLATION BRANDS INC | 21036PBP2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8592 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 101,000 | $102K | 0.00% | DBT |
| 8593 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 102,271 | $102K | 0.00% | ABS-MBS |
| 8594 | NEXTERA ENERGY CAP HLDGS INC | 65339KCM0 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8595 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8596 | LENDMARK FDG TR 2024-1 | 52603DAD5 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 8597 | ABBVIE INC | 00287YDY2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8598 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8599 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8600 | FNMA GTD MTG PASS THRU CTF | 3140XCA99 | Feb 2026 | 106,283 | $102K | 0.00% | ABS-MBS |
| 8601 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 108,782 | $102K | 0.00% | ABS-MBS |
| 8602 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 102,780 | $102K | 0.00% | ABS-MBS |
| 8603 | BROWN and BROWN INC | 115236AK7 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8604 | YUM BRANDS INC | 988498AR2 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8605 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 103,111 | $102K | 0.00% | ABS-MBS |
| 8606 | CANADIAN PACIFIC RAILWAY CO | 13645RAV6 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8607 | IBM CORPORATION | 459200LF6 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8608 | CONSTELLATION ENERGY GENERATION LLC | 30161MAN3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8609 | PEPSICO INC | 713448GA0 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8610 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 112,736 | $102K | 0.00% | ABS-MBS |
| 8611 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 8612 | SHERWIN WILLIAMS CO | 824348AW6 | Feb 2026 | 102,000 | $101K | 0.00% | DBT |
| 8613 | M and T BANK CORP | 55261FAZ7 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8614 | PECO ENERGY COMPANY | 693304BH9 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8615 | UNITEDHEALTH GROUP INC | 91324PBU5 | Feb 2026 | 110,000 | $101K | 0.00% | DBT |
| 8616 | AMPHENOL CORPORATION NEW | 032095AN1 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8617 | FLORIDA PWR and LT CO | 341081GN1 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8618 | FNMA GTD MTG PASS THRU CTF | 3140Q8WF8 | Feb 2026 | 102,879 | $101K | 0.00% | ABS-MBS |
| 8619 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8620 | HONEYWELL INTERNATIONAL INC | 438516CX2 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8621 | INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8622 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8623 | REALTY INCOME CORP | 756109CX0 | Feb 2026 | 101,000 | $101K | 0.00% | DBT |
| 8624 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8625 | DEERE JOHN CAPITAL CORP | 24422EXM6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8626 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8627 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AA3 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 8628 | FOUNDATION FINANCE TRUST 2025-2 | 35042NAD7 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 8629 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8630 | LAUDER ESTEE COS INC | 29736RAS9 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8631 | FNMA GTD MTG PASS THRU CTF | 3140A1D79 | Feb 2026 | 98,186 | $101K | 0.00% | ABS-MBS |
| 8632 | TOTALENERGIES CAPITAL USA LLC | 89158TAC3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8633 | FNMA GTD MTG PASS THRU CTF | 31417BPJ0 | Feb 2026 | 101,695 | $101K | 0.00% | ABS-MBS |
| 8634 | PROLOGIS LP | 74340XBP5 | Feb 2026 | 150,000 | $101K | 0.00% | DBT |
| 8635 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | Feb 2026 | 106,000 | $101K | 0.00% | DBT |
| 8636 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8637 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8638 | NORFOLK SOUTHERN CORP | 655844BX5 | Feb 2026 | 126,000 | $101K | 0.00% | DBT |
| 8639 | THAMES WATER SUPER SENIOR ISSUER PLC | 88325AAA8 | Feb 2026 | 65,272 | $101K | 0.00% | DBT |
| 8640 | DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 | 24381GAG8 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 8641 | AMEREN ILL CO | 02361DAR1 | Feb 2026 | 130,000 | $101K | 0.00% | DBT |
| 8642 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8643 | CITIGROUP INC | 172967NS6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8644 | EFMT 2026-NQM1 | 26846GAM9 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 8645 | FNMA GTD MTG PASS THRU CTF | 3138AJJY9 | Feb 2026 | 97,184 | $101K | 0.00% | ABS-MBS |
| 8646 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BB7 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8647 | ALPHABET INC | 02079KAK3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8648 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8649 | BANK OF MONTREAL QUE | 06368MXV1 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8650 | LENDMARK FDG TR 2024-2 | 52590AAB0 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 8651 | PARKER-HANNIFIN CORP | 701094AR5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8652 | NISOURCE INC | 65473PAY1 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8653 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 104,857 | $101K | 0.00% | ABS-MBS |
| 8654 | HONEYWELL INTERNATIONAL INC | 438516CM6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8655 | TOTALENERGIES CAPITAL SA | 89152UAH5 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 8656 | CFMT 2024-HB14 LLC | 12530XAD3 | Feb 2026 | 104,000 | $100K | 0.00% | ABS-CBDO |
| 8657 | HUNTINGTON BANCSHARES INC/OH | 446150BL7 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8658 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 61775VAE6 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 8659 | FIRST CITIZENS BANCSHARES INC/NC | 319626AA5 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8660 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABG2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8661 | COLT 2025-12 MORTGAGE LOAN TRUST | 19688UAM4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 8662 | NYC 2024-3ELV | 62956HAA4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 8663 | CIFC FDG 2018-I LTD / CIFC FDG 2018-I LLC | 17181NAC8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 8664 | TPG TRUST 2025-INFL | 23347FAA8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 8665 | ENERGY TRANSFER LP | 292480AM2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8666 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAC7 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 8667 | MF1 2024-FL14 LLC | 55416AAA7 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 8668 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8669 | GS MTG SECS CORP TR 2023-FUN | 36267CAA3 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 8670 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAB8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 8671 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $100K | 0.00% | DFE |
| 8672 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,300,000 | $100K | 0.00% | DIR |
| 8673 | VERIZON COMMUNICATIONS INC | 92343VES9 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8674 | PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8675 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8676 | MTN COML MTG TR 2022-LPFL | 62475WAA3 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 8677 | ENERGY TRANSFER LP | 29273VBF6 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8678 | UNIV TR 2025-APTS | 91336XAE1 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 8679 | FED HOME LOAN MTG CORP - GOLD | 312945ZL5 | Feb 2026 | 98,147 | $100K | 0.00% | ABS-MBS |
| 8680 | DRYDEN 40 SENIOR LOAN FUND | 26244GAS4 | Feb 2026 | 99,834 | $100K | 0.00% | ABS-CBDO |
| 8681 | BLUE OWL FINANCE LLC | 09581JAT3 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8682 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8683 | TOYOTA MOTOR CREDIT CORP | 89236TFT7 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8684 | VIASAT INC | 92552VAL4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8685 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8686 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAB6 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8687 | ESSEX PORTFOLIO LP | 29717PAR8 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8688 | FREMF 2019-KL05 MTG TR | 30311NAE0 | Feb 2026 | 105,465 | $100K | 0.00% | ABS-MBS |
| 8689 | FNMA GTD MTG PASS THRU CTF | 3138M1EB0 | Feb 2026 | 100,263 | $100K | 0.00% | ABS-MBS |
| 8690 | US FOODS INC | 90290MAD3 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8691 | AMERICAN EXPRESS CO | 025816CP2 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 8692 | FNMA GTD MTG PASS THRU CTF | 3138WQA28 | Feb 2026 | 106,125 | $100K | 0.00% | ABS-MBS |
| 8693 | FIRSTCASH INC | 31944TAA8 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8694 | CREDIT ACCEPTANCE CORP | 225310AS0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8695 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8696 | CARDINAL HEALTH INC | 14149YBJ6 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8697 | FNMA GTD MTG PASS THRU CTF | 3138AUX85 | Feb 2026 | 97,733 | $99K | 0.00% | ABS-MBS |
| 8698 | HONEYWELL INTERNATIONAL INC | 438516CE4 | Feb 2026 | 102,000 | $99K | 0.00% | DBT |
| 8699 | FNMA GTD MTG PASS THRU CTF | 31418AK31 | Feb 2026 | 102,863 | $99K | 0.00% | ABS-MBS |
| 8700 | ERP OPERATING LP | 26884ABJ1 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8701 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8702 | INTUIT INC | 46124HAD8 | Feb 2026 | 110,000 | $99K | 0.00% | DBT |
| 8703 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8704 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYU5 | Feb 2026 | 97,974 | $99K | 0.00% | ABS-MBS |
| 8705 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 95,000 | $99K | 0.00% | DBT |
| 8706 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 100,000 | $99K | 0.00% | LON |
| 8707 | HILCORP ENERGY I LP/FIN CO | 431318BG8 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8708 | PEDIATRIC ASSOCIATES HOLDING CO LLC | 70533DAF7 | Feb 2026 | 102,725 | $99K | 0.00% | LON |
| 8709 | INTEL CORP | 458140BR0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8710 | NUTRIEN LTD | 67077MAN8 | Feb 2026 | 105,000 | $99K | 0.00% | DBT |
| 8711 | MATCH GROUP HOLDINGS II LLC | 57665RAN6 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8712 | DEERE JOHN CAPITAL CORP | 24422ETW9 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8713 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Feb 2026 | 133,088 | $99K | 0.00% | DBT |
| 8714 | FNMA GTD MTG PASS THRU CTF | 3138LWES6 | Feb 2026 | 97,042 | $99K | 0.00% | ABS-MBS |
| 8715 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AG0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8716 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8717 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 57763RAF4 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8718 | PRUDENTIAL FINL INC | 744320AW2 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 8719 | GNMA GUARANTEED PASS THRU CERT | 3617K1XE8 | Feb 2026 | 98,211 | $99K | 0.00% | ABS-MBS |
| 8720 | HCA INC | 404119CR8 | Feb 2026 | 100,000 | $98K | 0.00% | DBT |
| 8721 | GAEA MTG LN TR 2025-A | 362928AA1 | Feb 2026 | 99,805 | $98K | 0.00% | ABS-CBDO |
| 8722 | FNMA GTD MTG PASS THRU CTF | 3140A84Q2 | Feb 2026 | 95,129 | $98K | 0.00% | ABS-MBS |
| 8723 | WILLIAMS COS INC | 96949LAC9 | Feb 2026 | 105,000 | $98K | 0.00% | DBT |
| 8724 | FED HOME LOAN MTG CORP - GOLD | 31292SA83 | Feb 2026 | 107,908 | $98K | 0.00% | ABS-MBS |
| 8725 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 8726 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Feb 2026 | 127,000 | $98K | 0.00% | DBT |
| 8727 | UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Feb 2026 | 100,000 | $98K | 0.00% | DBT |
| 8728 | UST NOTES | 91282CJA0 | Feb 2026 | 95,000 | $98K | 0.00% | DBT |
| 8729 | FLORIDA PWR and LT CO | 341081GE1 | Feb 2026 | 151,000 | $98K | 0.00% | DBT |
| 8730 | FNMA GTD MTG PASS THRU CTF | 3140EYC25 | Feb 2026 | 101,916 | $98K | 0.00% | ABS-MBS |
| 8731 | BANK NEW YORK MELLON CORP | 06406YAA0 | Feb 2026 | 100,000 | $98K | 0.00% | DBT |
| 8732 | WEC ENERGY GROUP INC | 92939UAM8 | Feb 2026 | 97,000 | $98K | 0.00% | DBT |
| 8733 | MCR 2024-HTL MORTGAGE TRUST | 55286PAJ2 | Feb 2026 | 98,294 | $98K | 0.00% | ABS-MBS |
| 8734 | PENN COMMERCIAL MORTGAGE TRUST | 69382VAA2 | Feb 2026 | 94,000 | $98K | 0.00% | ABS-MBS |
| 8735 | TARGET CORP | 87612EBF2 | Feb 2026 | 124,000 | $98K | 0.00% | DBT |
| 8736 | E3 2019-1 | 269330AA4 | Feb 2026 | 109,042 | $97K | 0.00% | ABS-CBDO |
| 8737 | HILL 2024-2FL D | N/A | Feb 2026 | 83,359 | $97K | 0.00% | ABS-CBDO |
| 8738 | KSL COML MTG TR 2025-MAK | 50116JAA2 | Feb 2026 | 97,000 | $97K | 0.00% | ABS-MBS |
| 8739 | FED HOME LOAN MTG CORP - GOLD | 3132WGS73 | Feb 2026 | 101,726 | $97K | 0.00% | ABS-MBS |
| 8740 | GOODGREEN 2017-2 TRUST | 38218QAA8 | Feb 2026 | 105,285 | $97K | 0.00% | ABS-CBDO |
| 8741 | FED HOME LOAN MTG CORP - GOLD | 3132HQYX4 | Feb 2026 | 106,651 | $97K | 0.00% | ABS-MBS |
| 8742 | FNMA GTD MTG PASS THRU CTF | 3138WTR57 | Feb 2026 | 97,720 | $97K | 0.00% | ABS-MBS |
| 8743 | SAN DIEGO GAS and ELECTRIC CO | 797440BY9 | Feb 2026 | 139,000 | $97K | 0.00% | DBT |
| 8744 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLM6 | Feb 2026 | 100,747 | $97K | 0.00% | ABS-MBS |
| 8745 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 8746 | MARSH and MCLENNAN COS INC | 571748CE0 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 8747 | CWALT INC | 12668AUP8 | Feb 2026 | 134,151 | $97K | 0.00% | ABS-CBDO |
| 8748 | FNMA GTD MTG PASS THRU CTF | 31417DU50 | Feb 2026 | 103,031 | $97K | 0.00% | ABS-MBS |
| 8749 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 103,763 | $97K | 0.00% | ABS-MBS |
| 8750 | DOW CHEMICAL CO | 260543CR2 | Feb 2026 | 110,000 | $97K | 0.00% | DBT |
| 8751 | ENBRIDGE INC | 29250NAM7 | Feb 2026 | 98,000 | $97K | 0.00% | DBT |
| 8752 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 8753 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 97,338 | $97K | 0.00% | ABS-MBS |
| 8754 | BIOGEN INC | 09062XAG8 | Feb 2026 | 147,000 | $97K | 0.00% | DBT |
| 8755 | AES CORP | 00130HCL7 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 8756 | SONIC AUTOMOTIVE INC | 83545GBE1 | Feb 2026 | 100,000 | $97K | 0.00% | DBT |
| 8757 | CWMBS MTG PASS THRU TR 2007-J1 | 12669MAB4 | Feb 2026 | 279,080 | $97K | 0.00% | ABS-CBDO |
| 8758 | BLOCK INC | 852234AU7 | Feb 2026 | 95,000 | $97K | 0.00% | DBT |
| 8759 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -5,000,000 | $97K | 0.00% | DIR |
| 8760 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAE9 | Feb 2026 | 100,000 | $96K | 0.00% | ABS-MBS |
| 8761 | TRUIST FINANCIAL CORP | 89788MAC6 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 8762 | FNMA GTD MTG PASS THRU CTF | 31419FC38 | Feb 2026 | 96,659 | $96K | 0.00% | ABS-MBS |
| 8763 | 3M CO | 88579YBN0 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 8764 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 8765 | ANHEUSER-BUSCH INBEV FIN INC | 035242AM8 | Feb 2026 | 96,000 | $96K | 0.00% | DBT |
| 8766 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 96,000 | $96K | 0.00% | DBT |
| 8767 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 102,855 | $96K | 0.00% | ABS-MBS |
| 8768 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 600,000 | $96K | 0.00% | DCR |
| 8769 | UNION ELECTRIC CO | 906548CR1 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 8770 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 8771 | X AI LLC | 98402XAB1 | Feb 2026 | 84,750 | $96K | 0.00% | LON |
| 8772 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAE4 | Feb 2026 | 95,828 | $96K | 0.00% | ABS-MBS |
| 8773 | FNMA GTD MTG PASS THRU CTF | 31418B7C4 | Feb 2026 | 99,767 | $96K | 0.00% | ABS-MBS |
| 8774 | PFIZER INC | 717081EK5 | Feb 2026 | 114,000 | $96K | 0.00% | DBT |
| 8775 | CREDIT SUISSE COM MTG TR 2021 | 12657VAA0 | Feb 2026 | 97,725 | $96K | 0.00% | ABS-MBS |
| 8776 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAC8 | Feb 2026 | 95,828 | $96K | 0.00% | ABS-MBS |
| 8777 | EDISON INTERNATIONAL | 281020AY3 | Feb 2026 | 94,000 | $96K | 0.00% | DBT |
| 8778 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 8779 | RLJ LODGING TRUST LP | 74965LAB7 | Feb 2026 | 100,000 | $96K | 0.00% | DBT |
| 8780 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 96,545 | $96K | 0.00% | ABS-MBS |
| 8781 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 8782 | AMGEN INC | 031162DW7 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 8783 | UNION ELECTRIC CO | 906548DC3 | Feb 2026 | 96,000 | $95K | 0.00% | DBT |
| 8784 | FLAGSHIP CR AUTO TR 2024-1 | 33843VAC7 | Feb 2026 | 95,348 | $95K | 0.00% | ABS-CBDO |
| 8785 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST | 74290XAJ0 | Feb 2026 | 100,000 | $95K | 0.00% | ABS-CBDO |
| 8786 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 8787 | BURLINGTON NORTHN SANTA FE LLC | 12189LAS0 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 8788 | GOODYEAR TIRE and RUBBER CO | 382550BK6 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 8789 | FED HOME LOAN MTG CORP - GOLD | 3132D6D80 | Feb 2026 | 95,558 | $95K | 0.00% | ABS-MBS |
| 8790 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 8791 | INTEL CORP | 458140CH1 | Feb 2026 | 97,000 | $95K | 0.00% | DBT |
| 8792 | KINDER MORGAN INC DEL | 49456BAW1 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 8793 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 8794 | CONOCOPHILLIPS COMPANY | 20826FBE5 | Feb 2026 | 100,000 | $95K | 0.00% | DBT |
| 8795 | SINCLAIR TELEVISION GROUP INC | 829259BF6 | Feb 2026 | 118,000 | $95K | 0.00% | DBT |
| 8796 | UST BILLS | 912797TH0 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 8797 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAK1 | Feb 2026 | 94,000 | $94K | 0.00% | DBT |
| 8798 | FNMA GTD MTG PASS THRU CTF | 3138LECJ8 | Feb 2026 | 96,904 | $94K | 0.00% | ABS-MBS |
| 8799 | EOG RESOURCES INC | 26875PAN1 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 8800 | FED HOME LOAN MTG CORP - GOLD | 31335ACA4 | Feb 2026 | 94,372 | $94K | 0.00% | ABS-MBS |
| 8801 | VELOCITY COML CAP LN TR 2024-5 | 92261AAF5 | Feb 2026 | 93,790 | $94K | 0.00% | ABS-MBS |
| 8802 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAB4 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 8803 | CROSS 2025-CES1 MTG TR | 22757WAA6 | Feb 2026 | 93,064 | $94K | 0.00% | ABS-CBDO |
| 8804 | SERVICE CORP INTERNATIONAL INC | 817565CF9 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 8805 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBC1 | Feb 2026 | 95,292 | $94K | 0.00% | ABS-MBS |
| 8806 | FORTUNA CONSUMER LOAN ABS 2024-2 DAC | N/A | Feb 2026 | 78,067 | $94K | 0.00% | ABS-CBDO |
| 8807 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLT0 | Feb 2026 | 95,666 | $94K | 0.00% | ABS-MBS |
| 8808 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2R0 | Feb 2026 | 95,216 | $94K | 0.00% | ABS-MBS |
| 8809 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 95,000 | $94K | 0.00% | DBT |
| 8810 | SOFI PERS LN TR 2024-1 | 83407RAA3 | Feb 2026 | 93,048 | $94K | 0.00% | ABS-CBDO |
| 8811 | RTX CORP | 75513ECJ8 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 8812 | FNMA GTD MTG PASS THRU CTF | 3138XVLD0 | Feb 2026 | 92,047 | $93K | 0.00% | ABS-MBS |
| 8813 | DOW CHEMICAL CO | 260543CK7 | Feb 2026 | 101,000 | $93K | 0.00% | DBT |
| 8814 | FED HOME LOAN MTG CORP - GOLD | 3133CGS65 | Feb 2026 | 87,394 | $93K | 0.00% | ABS-MBS |
| 8815 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 96,916 | $93K | 0.00% | ABS-MBS |
| 8816 | FNMA GTD MTG PASS THRU CTF | 3140KKHK3 | Feb 2026 | 111,321 | $93K | 0.00% | ABS-MBS |
| 8817 | ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAG9 | Feb 2026 | 100,000 | $93K | 0.00% | ABS-MBS |
| 8818 | FNMA GTD MTG PASS THRU CTF | 31418CEF7 | Feb 2026 | 100,556 | $93K | 0.00% | ABS-MBS |
| 8819 | ORACLE CORP | 68389XBE4 | Feb 2026 | 106,000 | $93K | 0.00% | DBT |
| 8820 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 99,304 | $93K | 0.00% | ABS-MBS |
| 8821 | FED HOME LOAN MTG CORP - GOLD | 312933NW0 | Feb 2026 | 91,314 | $93K | 0.00% | ABS-MBS |
| 8822 | MAGNERA CORP | 377320AA4 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 8823 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 100,134 | $93K | 0.00% | ABS-MBS |
| 8824 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 92,875 | $93K | 0.00% | LON |
| 8825 | FNMA GTD MTG PASS THRU CTF | 31417DC43 | Feb 2026 | 98,773 | $93K | 0.00% | ABS-MBS |
| 8826 | NORTHERN STATES POWER CO (MN) | 665772CB3 | Feb 2026 | 83,000 | $93K | 0.00% | DBT |
| 8827 | APPLE INC | 037833EQ9 | Feb 2026 | 115,000 | $93K | 0.00% | DBT |
| 8828 | FEDERAL NAT MTG ASN GTD REM PA | 3136AS4R4 | Feb 2026 | 93,168 | $93K | 0.00% | ABS-MBS |
| 8829 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 8830 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 8831 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 93,996 | $92K | 0.00% | ABS-MBS |
| 8832 | CITIBANK, N.A. | N/A | Feb 2026 | 2,500,000 | $92K | 0.00% | DIR |
| 8833 | RAYMOND JAMES FINANCIAL INC. | 754730AF6 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 8834 | JOHNSON and JOHNSON | 478160CF9 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 8835 | BROOKFIELD FIN INC | 11271LAH5 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 8836 | SOPHOS INTERMEDIATE II LTD | N/A | Feb 2026 | 99,271 | $92K | 0.00% | LON |
| 8837 | FNMA GTD MTG PASS THRU CTF | 3140N4TK3 | Feb 2026 | 90,259 | $92K | 0.00% | ABS-MBS |
| 8838 | AMGEN INC | 031162CW8 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 8839 | ARCLO 2022-FL1 A | 03880XAA4 | Feb 2026 | 91,851 | $92K | 0.00% | ABS-CBDO |
| 8840 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 91,000 | $92K | 0.00% | DBT |
| 8841 | FED HOME LOAN MTG CORP - GOLD | 31296NV61 | Feb 2026 | 89,393 | $92K | 0.00% | ABS-MBS |
| 8842 | SOUTHERN CALIFORNIA EDISON CO | 842400HR7 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 8843 | FNMA GTD MTG PASS THRU CTF | 31417GMK9 | Feb 2026 | 94,614 | $92K | 0.00% | ABS-MBS |
| 8844 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 8845 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBA5 | Feb 2026 | 100,000 | $92K | 0.00% | DBT |
| 8846 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Feb 2026 | 91,000 | $92K | 0.00% | DBT |
| 8847 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 8848 | FNMA GTD MTG PASS THRU CTF | 3140J73J2 | Feb 2026 | 92,539 | $91K | 0.00% | ABS-MBS |
| 8849 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 95,000 | $91K | 0.00% | DBT |
| 8850 | FEDEX CORP | 31428XDQ6 | Feb 2026 | 110,000 | $91K | 0.00% | DBT |
| 8851 | FED HOME LOAN MTG CORP - GOLD | 3128MJPB0 | Feb 2026 | 87,730 | $91K | 0.00% | ABS-MBS |
| 8852 | RTX CORP | 913017CP2 | Feb 2026 | 110,000 | $91K | 0.00% | DBT |
| 8853 | COMMONWEALTH EDISON CO | 202795JY7 | Feb 2026 | 95,000 | $91K | 0.00% | DBT |
| 8854 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 | 24380XAD9 | Feb 2026 | 100,000 | $91K | 0.00% | ABS-CBDO |
| 8855 | BERKSHIRE HATHAWAY FIN CORP | 084664BV2 | Feb 2026 | 100,000 | $91K | 0.00% | DBT |
| 8856 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 91,749 | $90K | 0.00% | ABS-MBS |
| 8857 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 100,000 | $90K | 0.00% | DBT |
| 8858 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FDB9 | Feb 2026 | 89,241 | $90K | 0.00% | ABS-MBS |
| 8859 | FNMA GTD MTG PASS THRU CTF | 3140QCG91 | Feb 2026 | 91,305 | $90K | 0.00% | ABS-MBS |
| 8860 | BALCAN INNOVATIONS INC | N/A | Feb 2026 | 133,937 | $90K | 0.00% | LON |
| 8861 | OPEN TEXT HOLDINGS INC | 683720AA4 | Feb 2026 | 100,000 | $90K | 0.00% | DBT |
| 8862 | ARDAGH GROUP SA | N/A | Feb 2026 | 83,000 | $90K | 0.00% | DBT |
| 8863 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLS4 | Feb 2026 | 93,614 | $90K | 0.00% | ABS-MBS |
| 8864 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 91,460 | $90K | 0.00% | ABS-MBS |
| 8865 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Feb 2026 | 113,030 | $90K | 0.00% | DBT |
| 8866 | MERCK and CO INC | 589331AS6 | Feb 2026 | 109,000 | $90K | 0.00% | DBT |
| 8867 | DTE ELEC CO | 23338VBA3 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 8868 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 8869 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 90,841 | $90K | 0.00% | ABS-MBS |
| 8870 | CIGNA GROUP (THE) | 125523CF5 | Feb 2026 | 100,000 | $90K | 0.00% | DBT |
| 8871 | FEDEX CORP | 31428XDR4 | Feb 2026 | 100,000 | $90K | 0.00% | DBT |
| 8872 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111EY5 | Feb 2026 | 86,000 | $90K | 0.00% | DBT |
| 8873 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SJR9 | Feb 2026 | 99,481 | $89K | 0.00% | ABS-MBS |
| 8874 | THPT 2023-THL MORTGAGE TRUST | 87252LAA3 | Feb 2026 | 87,594 | $89K | 0.00% | ABS-MBS |
| 8875 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $89K | 0.00% | DFE |
| 8876 | 2023-MIC TRUST/THE | 87256GAA0 | Feb 2026 | 82,000 | $89K | 0.00% | ABS-MBS |
| 8877 | FED HOME LOAN MTG CORP - GOLD | 3132QL6S7 | Feb 2026 | 87,404 | $89K | 0.00% | ABS-MBS |
| 8878 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAB5 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 8879 | SERVICE PROPERTIES TRUST | 44106MAY8 | Feb 2026 | 100,000 | $89K | 0.00% | DBT |
| 8880 | GOODGREEN 2018-1 | 38218GAA0 | Feb 2026 | 92,960 | $89K | 0.00% | ABS-CBDO |
| 8881 | GNMA GUARANTEED PASS THRU CERT | 3617BM3C9 | Feb 2026 | 90,579 | $88K | 0.00% | ABS-MBS |
| 8882 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,100,000 | $88K | 0.00% | DCR |
| 8883 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 95,000 | $88K | 0.00% | DBT |
| 8884 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 88,779 | $88K | 0.00% | ABS-MBS |
| 8885 | COMCAST CORP | 20030NDN8 | Feb 2026 | 100,000 | $88K | 0.00% | DBT |
| 8886 | FNMA GTD MTG PASS THRU CTF | 3138A2BN8 | Feb 2026 | 88,530 | $88K | 0.00% | ABS-MBS |
| 8887 | FNMA GTD MTG PASS THRU CTF | 31371NBD6 | Feb 2026 | 84,304 | $88K | 0.00% | ABS-MBS |
| 8888 | BBCMS MTG TR 2025-C35 | 07337DAQ3 | Feb 2026 | 111,000 | $88K | 0.00% | ABS-MBS |
| 8889 | DTI HOLDCO INC | 23358EAK5 | Feb 2026 | 102,827 | $88K | 0.00% | LON |
| 8890 | FNMA GTD MTG PASS THRU CTF | 3140H7MW4 | Feb 2026 | 89,606 | $88K | 0.00% | ABS-MBS |
| 8891 | FED HOME LOAN MTG CORP - GOLD | 31292K4D6 | Feb 2026 | 88,238 | $88K | 0.00% | ABS-MBS |
| 8892 | DC TRUST 2024-HLTN | 24022FAN0 | Feb 2026 | 88,000 | $88K | 0.00% | ABS-MBS |
| 8893 | VERIZON COMMUNICATIONS INC | 92343VHH0 | Feb 2026 | 87,000 | $88K | 0.00% | DBT |
| 8894 | ASIMI FUNDING 2025-1 PLC | N/A | Feb 2026 | 64,881 | $88K | 0.00% | ABS-CBDO |
| 8895 | DUKE ENERGY IND INC | 26443TAB2 | Feb 2026 | 125,000 | $88K | 0.00% | DBT |
| 8896 | FNMA GTD MTG PASS THRU CTF | 3140QQWT8 | Feb 2026 | 83,837 | $88K | 0.00% | ABS-MBS |
| 8897 | GNMA GUARANTEED PASS THRU CERT | 3617B0XU4 | Feb 2026 | 89,889 | $88K | 0.00% | ABS-MBS |
| 8898 | FNMA GTD MTG PASS THRU CTF | 31418EKR0 | Feb 2026 | 93,000 | $88K | 0.00% | ABS-MBS |
| 8899 | CHUBB INA HOLDINGS INC | 00440EAQ0 | Feb 2026 | 100,000 | $88K | 0.00% | DBT |
| 8900 | GNMA GUARANTEED PASS THRU CERT | 36196PT44 | Feb 2026 | 87,228 | $88K | 0.00% | ABS-MBS |
| 8901 | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VBD8 | Feb 2026 | 90,000 | $87K | 0.00% | DBT |
| 8902 | IQVIA INC | 46266TAD0 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 8903 | FNMA GTD MTG PASS THRU CTF | 3138X1RS7 | Feb 2026 | 88,556 | $87K | 0.00% | ABS-MBS |
| 8904 | FED HOME LOAN MTG CORP - GOLD | 3133BDPK5 | Feb 2026 | 89,684 | $87K | 0.00% | ABS-MBS |
| 8905 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 100,000 | $87K | 0.00% | DBT |
| 8906 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 100,000 | $87K | 0.00% | DBT |
| 8907 | FNMA GTD MTG PASS THRU CTF | 3140FMUL8 | Feb 2026 | 86,417 | $87K | 0.00% | ABS-MBS |
| 8908 | INTEL CORP | 458140AP5 | Feb 2026 | 105,000 | $87K | 0.00% | DBT |
| 8909 | BANK 2020-BNK25 | 06539WBD7 | Feb 2026 | 5,200,000 | $87K | 0.00% | ABS-MBS |
| 8910 | NIKE INC | 654106AD5 | Feb 2026 | 107,000 | $87K | 0.00% | DBT |
| 8911 | TOORAK MORTGAGE CORP 2018-1 LTD | 89688WAE1 | Feb 2026 | 100,000 | $87K | 0.00% | ABS-CBDO |
| 8912 | ATRIUM HOTEL PORTFOLIO TR 2024-ATRM | 04963XAL8 | Feb 2026 | 84,000 | $87K | 0.00% | ABS-MBS |
| 8913 | FNMA GTD MTG PASS THRU CTF | 3140J5FF1 | Feb 2026 | 82,732 | $87K | 0.00% | ABS-MBS |
| 8914 | ALTRIA GROUP INC | 02209SBG7 | Feb 2026 | 86,000 | $87K | 0.00% | DBT |
| 8915 | FNMA GTD MTG PASS THRU CTF | 3140MSTV7 | Feb 2026 | 88,813 | $86K | 0.00% | ABS-MBS |
| 8916 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | Feb 2026 | 83,000 | $86K | 0.00% | DBT |
| 8917 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F72J3 | Feb 2026 | 598,248 | $86K | 0.00% | ABS-MBS |
| 8918 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 81,539 | $86K | 0.00% | ABS-MBS |
| 8919 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 87,721 | $86K | 0.00% | ABS-MBS |
| 8920 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 38410JAA0 | Feb 2026 | 86,051 | $86K | 0.00% | ABS-CBDO |
| 8921 | FED HOME LOAN MTG CORP - GOLD | 3132DPXX1 | Feb 2026 | 91,206 | $86K | 0.00% | ABS-MBS |
| 8922 | FNMA GTD MTG PASS THRU CTF | 3140XGES4 | Feb 2026 | 87,136 | $86K | 0.00% | ABS-MBS |
| 8923 | BEAR STEARNS ALT-A TR 2007-1 | 07386XAH9 | Feb 2026 | 179,148 | $86K | 0.00% | ABS-CBDO |
| 8924 | GNMA GUARANTEED PASS THRU CERT | 36194GLT9 | Feb 2026 | 87,832 | $86K | 0.00% | ABS-MBS |
| 8925 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 8926 | HCA INC | 404119BV0 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 8927 | MIDAMERICAN ENERGY CO | 595620AP0 | Feb 2026 | 100,000 | $86K | 0.00% | DBT |
| 8928 | FNMA GTD MTG PASS THRU CTF | 3138WG4K7 | Feb 2026 | 96,418 | $86K | 0.00% | ABS-MBS |
| 8929 | FED HOME LOAN MTG CORP - GOLD | 3128MJZG8 | Feb 2026 | 89,581 | $86K | 0.00% | ABS-MBS |
| 8930 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQW0 | Feb 2026 | 89,099 | $86K | 0.00% | ABS-MBS |
| 8931 | DTE ELEC CO | 23338VBB1 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 8932 | BURLINGTON NORTHN SANTA FE LLC | 12189LBJ9 | Feb 2026 | 100,000 | $86K | 0.00% | DBT |
| 8933 | BANK OF AMERICA CORPORATION | 06051GJN0 | Feb 2026 | 117,000 | $86K | 0.00% | DBT |
| 8934 | FNMA GTD MTG PASS THRU CTF | 3140EYLA7 | Feb 2026 | 86,529 | $86K | 0.00% | ABS-MBS |
| 8935 | BIOCEANICO SOVEREIGN CTF LTD | 09076AAA5 | Feb 2026 | 103,364 | $85K | 0.00% | DBT |
| 8936 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38382TBX1 | Feb 2026 | 506,082 | $85K | 0.00% | ABS-CBDO |
| 8937 | FORD MOTOR CREDIT CO LLC | 345397A45 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 8938 | CLEAN HARBORS INC | 184496AP2 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 8939 | FNMA GTD MTG PASS THRU CTF | 31417ECH2 | Feb 2026 | 90,276 | $85K | 0.00% | ABS-MBS |
| 8940 | CSMC MORTGAGE-BACKED TRUST SERIES 2006-4 | 12637HAS7 | Feb 2026 | 345,738 | $85K | 0.00% | ABS-CBDO |
| 8941 | GLP CAP LP / GLP FING II INC | 361841AL3 | Feb 2026 | 83,000 | $85K | 0.00% | DBT |
| 8942 | DIGICEL LTD | N/A | Feb 2026 | 6,735 | $85K | 0.00% | EP |
| 8943 | NORFOLK SOUTHERN CORP | 655844BM9 | Feb 2026 | 100,000 | $85K | 0.00% | DBT |
| 8944 | KOHLS CORP | 500255AX2 | Feb 2026 | 100,000 | $85K | 0.00% | DBT |
| 8945 | FED HOME LOAN MTG CORP - GOLD | 3132DNUM3 | Feb 2026 | 86,529 | $84K | 0.00% | ABS-MBS |
| 8946 | DK TRUST 2025-LXP | 23292LAG7 | Feb 2026 | 84,000 | $84K | 0.00% | ABS-MBS |
| 8947 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $84K | 0.00% | DFE |
| 8948 | GNMA GUARANTEED PASS THRU CERT | 36241LP42 | Feb 2026 | 85,475 | $84K | 0.00% | ABS-MBS |
| 8949 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 70,000 | $84K | 0.00% | DBT |
| 8950 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 8951 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 8952 | UST BILLS | 912797TA5 | Feb 2026 | 84,000 | $84K | 0.00% | DBT |
| 8953 | FNMA GTD MTG PASS THRU CTF | 31368HM42 | Feb 2026 | 79,977 | $84K | 0.00% | ABS-MBS |
| 8954 | AETNA INC | 00817YAP3 | Feb 2026 | 95,000 | $84K | 0.00% | DBT |
| 8955 | ELEVANCE HEALTH INC | 036752AD5 | Feb 2026 | 100,000 | $84K | 0.00% | DBT |
| 8956 | MCDONALDS CORP | 58013MEC4 | Feb 2026 | 74,000 | $84K | 0.00% | DBT |
| 8957 | FNMA GTD MTG PASS THRU CTF | 3140H3LN4 | Feb 2026 | 84,859 | $84K | 0.00% | ABS-MBS |
| 8958 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 8959 | FNMA GTD MTG PASS THRU CTF | 31417C2P9 | Feb 2026 | 88,545 | $83K | 0.00% | ABS-MBS |
| 8960 | FNMA GTD MTG PASS THRU CTF | 3138A37B7 | Feb 2026 | 81,975 | $83K | 0.00% | ABS-MBS |
| 8961 | UNION PACIFIC CORP | 907818FE3 | Feb 2026 | 110,000 | $83K | 0.00% | DBT |
| 8962 | FNMA GTD MTG PASS THRU CTF | 3138MCWF7 | Feb 2026 | 81,967 | $83K | 0.00% | ABS-MBS |
| 8963 | INTERNATIONAL PAPER CO | 460146CQ4 | Feb 2026 | 100,000 | $83K | 0.00% | DBT |
| 8964 | MERCK and CO INC | 58933YBG9 | Feb 2026 | 140,000 | $83K | 0.00% | DBT |
| 8965 | FNMA GTD MTG PASS THRU CTF | 3140J7L29 | Feb 2026 | 84,017 | $83K | 0.00% | ABS-MBS |
| 8966 | DH EUROPE FINANCE II SARL | 23291KAJ4 | Feb 2026 | 100,000 | $83K | 0.00% | DBT |
| 8967 | ATRIUM HOTEL PORT TR 2025-ATRM | 049917AN7 | Feb 2026 | 83,000 | $83K | 0.00% | ABS-MBS |
| 8968 | CHL MTG PASS THRU TR 2007 16 | 12544MAA7 | Feb 2026 | 214,906 | $83K | 0.00% | ABS-CBDO |
| 8969 | FNMA GTD MTG PASS THRU CTF | 3140MP3S8 | Feb 2026 | 85,042 | $83K | 0.00% | ABS-MBS |
| 8970 | UK LOGISTICS 2024-1 DAC | N/A | Feb 2026 | 60,989 | $82K | 0.00% | ABS-MBS |
| 8971 | COMMONWEALTH EDISON CO | 202795JA9 | Feb 2026 | 100,000 | $82K | 0.00% | DBT |
| 8972 | ENTERGY TEXAS RESTORATION FUNDING II LLC | 29366NAB2 | Feb 2026 | 85,000 | $82K | 0.00% | DBT |
| 8973 | FNMA GTD MTG PASS THRU CTF | 3138YPLQ3 | Feb 2026 | 81,132 | $82K | 0.00% | ABS-MBS |
| 8974 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 3,930,000 | $82K | 0.00% | DIR |
| 8975 | FNMA GTD MTG PASS THRU CTF | 31419BCD5 | Feb 2026 | 83,688 | $82K | 0.00% | ABS-MBS |
| 8976 | FOUNDATION FINANCE TRUST 2024-2 | 35040VAB5 | Feb 2026 | 81,095 | $82K | 0.00% | ABS-CBDO |
| 8977 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 97,402 | $82K | 0.00% | ABS-MBS |
| 8978 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 81,502 | $82K | 0.00% | ABS-MBS |
| 8979 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3C2 | Feb 2026 | 81,239 | $82K | 0.00% | ABS-MBS |
| 8980 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 8981 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 8982 | PG and E WILDFIRE RECOVERY | 693342AK3 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 8983 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 86,343 | $81K | 0.00% | ABS-MBS |
| 8984 | CSX CORP | 126408HR7 | Feb 2026 | 113,000 | $81K | 0.00% | DBT |
| 8985 | FNMA GTD MTG PASS THRU CTF | 3140XJXW8 | Feb 2026 | 83,273 | $81K | 0.00% | ABS-MBS |
| 8986 | FED HOME LOAN MTG CORP - GOLD | 3133KPJ66 | Feb 2026 | 83,251 | $81K | 0.00% | ABS-MBS |
| 8987 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 85,000 | $81K | 0.00% | DBT |
| 8988 | FNMA GTD MTG PASS THRU CTF | 3140XDYW0 | Feb 2026 | 86,508 | $81K | 0.00% | ABS-MBS |
| 8989 | FNMA GTD MTG PASS THRU CTF | 31418BXU5 | Feb 2026 | 79,857 | $81K | 0.00% | ABS-MBS |
| 8990 | GNMA GUARANTEED PASS THRU CERT | 3617BFSV5 | Feb 2026 | 78,992 | $81K | 0.00% | ABS-MBS |
| 8991 | WASHINGTON MUT MTG PASS-THROUGH CTFS WMALT SER 2006-8 | 93935EAF1 | Feb 2026 | 230,984 | $81K | 0.00% | ABS-CBDO |
| 8992 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 98,000 | $80K | 0.00% | DBT |
| 8993 | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | Feb 2026 | 105,000 | $80K | 0.00% | DBT |
| 8994 | VODAFONE GRP PLC | 92857WBU3 | Feb 2026 | 100,000 | $80K | 0.00% | DBT |
| 8995 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 75,000 | $80K | 0.00% | DBT |
| 8996 | COUSINS PROPERTIES LP | 222793AD3 | Feb 2026 | 81,000 | $80K | 0.00% | DBT |
| 8997 | AMEREN ILL CO | 02361DAU4 | Feb 2026 | 115,000 | $80K | 0.00% | DBT |
| 8998 | DIAMONDBACK ENERGY INC | 25278XAT6 | Feb 2026 | 100,000 | $80K | 0.00% | DBT |
| 8999 | FNMA GTD MTG PASS THRU CTF | 3138XYEF7 | Feb 2026 | 80,258 | $80K | 0.00% | ABS-MBS |
| 9000 | FED HOME LOAN MTG CORP - GOLD | 3133CLME3 | Feb 2026 | 77,707 | $80K | 0.00% | ABS-MBS |
| 9001 | FNMA GTD MTG PASS THRU CTF | 3138E0RJ0 | Feb 2026 | 80,176 | $80K | 0.00% | ABS-MBS |
| 9002 | FED HOME LOAN MTG CORP - GOLD | 3132WD3F9 | Feb 2026 | 83,340 | $80K | 0.00% | ABS-MBS |
| 9003 | VERUS SECURITIZATION TRUST 2021 | 92539LAE0 | Feb 2026 | 100,000 | $80K | 0.00% | ABS-CBDO |
| 9004 | CREDIT SUISS FT BS MTG ACC CRP | 2254W0NE1 | Feb 2026 | 189,176 | $80K | 0.00% | ABS-CBDO |
| 9005 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 2,300,000 | $80K | 0.00% | DIR |
| 9006 | NAVIENT STUDENT LOAN TRST | 63942TAA3 | Feb 2026 | 76,616 | $80K | 0.00% | ABS-CBDO |
| 9007 | DISCOVERY COMMUNICATIONS LLC | 25470DBY4 | Feb 2026 | 100,000 | $79K | 0.00% | DBT |
| 9008 | FED HOME LOAN MTG CORP - GOLD | 3132HQGD8 | Feb 2026 | 81,279 | $79K | 0.00% | ABS-MBS |
| 9009 | VELOCITY COML CAP LN TR 2024-5 | 92261AAJ7 | Feb 2026 | 78,735 | $79K | 0.00% | ABS-MBS |
| 9010 | FED HOME LOAN MTG CORP - GOLD | 3132QNFW4 | Feb 2026 | 85,173 | $79K | 0.00% | ABS-MBS |
| 9011 | AQUA FIN TR 2020-A | 038413AC4 | Feb 2026 | 81,128 | $79K | 0.00% | ABS-CBDO |
| 9012 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 39571MAF5 | Feb 2026 | 77,146 | $79K | 0.00% | ABS-CBDO |
| 9013 | ATMOS ENERGY CORP | 049560AY1 | Feb 2026 | 77,000 | $79K | 0.00% | DBT |
| 9014 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 100,000 | $79K | 0.00% | DBT |
| 9015 | FNMA GTD MTG PASS THRU CTF | 3140FREC5 | Feb 2026 | 82,525 | $79K | 0.00% | ABS-MBS |
| 9016 | BAYLOR SCOTT and WHITE HLDGS | 072863AJ2 | Feb 2026 | 120,000 | $79K | 0.00% | DBT |
| 9017 | MCR 2024-TWA MTG TR | 582923AE8 | Feb 2026 | 78,000 | $79K | 0.00% | ABS-MBS |
| 9018 | GCAT 2021-NQM3 TRUST | 36167HAF2 | Feb 2026 | 100,000 | $79K | 0.00% | ABS-CBDO |
| 9019 | ENTERGY ARKANSAS LLC | 29366MAB4 | Feb 2026 | 130,000 | $79K | 0.00% | DBT |
| 9020 | STAR PARENT INC | 87169DAB1 | Feb 2026 | 81,264 | $79K | 0.00% | LON |
| 9021 | FNMA GTD MTG PASS THRU CTF | 31417EDZ1 | Feb 2026 | 79,037 | $79K | 0.00% | ABS-MBS |
| 9022 | BNP PARIBAS | N/A | Feb 2026 | 1 | $78K | 0.00% | DFE |
| 9023 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 79,600 | $78K | 0.00% | LON |
| 9024 | VIRGINIA ELECTRIC AND POWER CO | 927804GD0 | Feb 2026 | 135,000 | $78K | 0.00% | DBT |
| 9025 | FNMA GTD MTG PASS THRU CTF | 3140H6DX4 | Feb 2026 | 78,871 | $78K | 0.00% | ABS-MBS |
| 9026 | PECO ENERGY COMPANY | 693304BA4 | Feb 2026 | 117,000 | $78K | 0.00% | DBT |
| 9027 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38384CEP0 | Feb 2026 | 95,507 | $78K | 0.00% | ABS-MBS |
| 9028 | FNMA GTD MTG PASS THRU CTF | 3138EKCU7 | Feb 2026 | 76,527 | $78K | 0.00% | ABS-MBS |
| 9029 | UST NOTES | 91282CND9 | Feb 2026 | 77,000 | $78K | 0.00% | DBT |
| 9030 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 100,000 | $78K | 0.00% | DBT |
| 9031 | PFIZER INC | 717081EU3 | Feb 2026 | 86,000 | $77K | 0.00% | DBT |
| 9032 | FNMA GTD MTG PASS THRU CTF | 3138A9Y65 | Feb 2026 | 76,085 | $77K | 0.00% | ABS-MBS |
| 9033 | AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC | 024747AG2 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 9034 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 78,520 | $77K | 0.00% | ABS-MBS |
| 9035 | FNMA GTD MTG PASS THRU CTF | 3140FPDG1 | Feb 2026 | 78,402 | $77K | 0.00% | ABS-MBS |
| 9036 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,800,000 | $77K | 0.00% | DIR |
| 9037 | FNMA GTD MTG PASS THRU CTF | 31418BBW5 | Feb 2026 | 74,206 | $77K | 0.00% | ABS-MBS |
| 9038 | FNMA GTD MTG PASS THRU CTF | 3138A2MY2 | Feb 2026 | 75,529 | $77K | 0.00% | ABS-MBS |
| 9039 | NELNET STUDENT LN TR 2023-PL1 | 64034UAA7 | Feb 2026 | 75,744 | $77K | 0.00% | ABS-CBDO |
| 9040 | CANO HEALTH LLC | N/A | Feb 2026 | 9,092 | $77K | 0.00% | EC |
| 9041 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 77,283 | $76K | 0.00% | ABS-MBS |
| 9042 | FED HOME LOAN MTG CORP - GOLD | 3132DNNR0 | Feb 2026 | 74,573 | $76K | 0.00% | ABS-MBS |
| 9043 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 81,000 | $76K | 0.00% | DBT |
| 9044 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 76,648 | $76K | 0.00% | ABS-MBS |
| 9045 | FTA SANTANDER CONSUMO 7 | N/A | Feb 2026 | 63,944 | $76K | 0.00% | ABS-CBDO |
| 9046 | ONCOR ELEC DELIVERY CO LLC | 68233JBV5 | Feb 2026 | 100,000 | $76K | 0.00% | DBT |
| 9047 | WESTLAKE CORP | 960413AY8 | Feb 2026 | 107,000 | $76K | 0.00% | DBT |
| 9048 | FTA SANTANDER CONSUMO 7 | N/A | Feb 2026 | 63,944 | $76K | 0.00% | ABS-CBDO |
| 9049 | BALTIMORE GAS and ELECTRIC CO | 059165EH9 | Feb 2026 | 100,000 | $76K | 0.00% | DBT |
| 9050 | NEXTERA ENERGY CAP HLDGS INC | 65339KCQ1 | Feb 2026 | 81,000 | $76K | 0.00% | DBT |
| 9051 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 500,000 | $76K | 0.00% | DCR |
| 9052 | RALI SERIES 2006-QA10 TRUST | 74922NAB5 | Feb 2026 | 86,329 | $76K | 0.00% | ABS-CBDO |
| 9053 | ENTERGY LOUISIANA LLC | 29364WBD9 | Feb 2026 | 118,000 | $75K | 0.00% | DBT |
| 9054 | FED HOME LOAN MTG CORP - GOLD | 3132DSYQ9 | Feb 2026 | 72,315 | $75K | 0.00% | ABS-MBS |
| 9055 | FNMA GTD MTG PASS THRU CTF | 3138AEQN6 | Feb 2026 | 72,737 | $75K | 0.00% | ABS-MBS |
| 9056 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Feb 2026 | 78,368 | $75K | 0.00% | ABS-MBS |
| 9057 | DUKE ENERGY FLORIDA LLC | 26444HAF8 | Feb 2026 | 91,000 | $75K | 0.00% | DBT |
| 9058 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 90353DAV7 | Feb 2026 | 75,170 | $75K | 0.00% | ABS-MBS |
| 9059 | BALTIMORE GAS and ELECTRIC CO | 059165EJ5 | Feb 2026 | 96,000 | $75K | 0.00% | DBT |
| 9060 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $75K | 0.00% | DFE |
| 9061 | COMM 2025-SBX MORTGAGE TRUST | 20047UAC0 | Feb 2026 | 74,000 | $74K | 0.00% | ABS-MBS |
| 9062 | PACIFIC GAS and ELECTRIC CO | 694308GZ4 | Feb 2026 | 87,000 | $74K | 0.00% | DBT |
| 9063 | THLOG 2024-1X B | N/A | Feb 2026 | 62,708 | $74K | 0.00% | ABS-MBS |
| 9064 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Feb 2026 | 74,000 | $74K | 0.00% | ABS-MBS |
| 9065 | GLENCORE FDG LLC | 378272AY4 | Feb 2026 | 80,000 | $74K | 0.00% | DBT |
| 9066 | MHC COML MTG TR 2021-MHC | 55316VAJ3 | Feb 2026 | 74,131 | $74K | 0.00% | ABS-MBS |
| 9067 | NEW YORK NY CTY MUN WTR FIN AU | 64972FL20 | Feb 2026 | 70,000 | $74K | 0.00% | DBT |
| 9068 | GNMA GUARANTEED PASS THRU CERT | 3617KJP73 | Feb 2026 | 73,607 | $74K | 0.00% | ABS-MBS |
| 9069 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 9070 | FEDERAL NAT MTG ASN GTD REM PA | 3136BCGU8 | Feb 2026 | 2,271,705 | $74K | 0.00% | ABS-MBS |
| 9071 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 70,280 | $74K | 0.00% | ABS-MBS |
| 9072 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Feb 2026 | 76,000 | $74K | 0.00% | DBT |
| 9073 | SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC | 82652TAD7 | Feb 2026 | 73,610 | $74K | 0.00% | ABS-CBDO |
| 9074 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 69,406 | $73K | 0.00% | ABS-MBS |
| 9075 | FNMA GTD MTG PASS THRU CTF | 31402KNG5 | Feb 2026 | 71,498 | $73K | 0.00% | ABS-MBS |
| 9076 | PPL ELEC UTILS CORP | 69351UBB8 | Feb 2026 | 76,000 | $73K | 0.00% | DBT |
| 9077 | BARRACUDA NETWORKS INC | 06832FAB3 | Feb 2026 | 110,868 | $73K | 0.00% | LON |
| 9078 | HILTON DOMESTIC OPERATING CO INC | 432833AF8 | Feb 2026 | 73,000 | $73K | 0.00% | DBT |
| 9079 | TRANSDIGM INC | 89364MCC6 | Feb 2026 | 72,970 | $73K | 0.00% | LON |
| 9080 | GLDEN BAR SECURITISATION SRL | N/A | Feb 2026 | 61,073 | $73K | 0.00% | ABS-CBDO |
| 9081 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 73,927 | $73K | 0.00% | ABS-MBS |
| 9082 | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Feb 2026 | 68,000 | $73K | 0.00% | DBT |
| 9083 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 2,300,000 | $73K | 0.00% | DIR |
| 9084 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 73,511 | $73K | 0.00% | ABS-MBS |
| 9085 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 900,000 | $72K | 0.00% | DCR |
| 9086 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ28 | Feb 2026 | 75,764 | $72K | 0.00% | ABS-MBS |
| 9087 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 72,723 | $72K | 0.00% | ABS-MBS |
| 9088 | GALLAGHER (ARTHUR J.) and CO | 363576AB5 | Feb 2026 | 104,000 | $72K | 0.00% | DBT |
| 9089 | SOUTHERN CALIFORNIA EDISON CO | 842400JD6 | Feb 2026 | 75,000 | $72K | 0.00% | DBT |
| 9090 | GNMA GUARANTEED PASS THRU CERT | 3617KJQJ6 | Feb 2026 | 71,908 | $72K | 0.00% | ABS-MBS |
| 9091 | ELEVANCE HEALTH INC | 036752AS2 | Feb 2026 | 100,000 | $72K | 0.00% | DBT |
| 9092 | XEROX CORP | 984121CS0 | Feb 2026 | 100,000 | $72K | 0.00% | DBT |
| 9093 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 87,000 | $72K | 0.00% | DBT |
| 9094 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV94 | Feb 2026 | 71,109 | $72K | 0.00% | ABS-MBS |
| 9095 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3N4 | Feb 2026 | 72,844 | $72K | 0.00% | ABS-MBS |
| 9096 | FNMA GTD MTG PASS THRU CTF | 31418VWV0 | Feb 2026 | 69,401 | $72K | 0.00% | ABS-MBS |
| 9097 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | Feb 2026 | 71,646 | $72K | 0.00% | ABS-CBDO |
| 9098 | BX 2025-LUNR A | 05594CAA2 | Feb 2026 | 71,449 | $72K | 0.00% | ABS-MBS |
| 9099 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 69,000 | $72K | 0.00% | DBT |
| 9100 | STRUCTURED ASSET SECS CORP MTG LN TR 2007- GEL2 | 86363MAD3 | Feb 2026 | 84,527 | $71K | 0.00% | ABS-CBDO |
| 9101 | PACKAGING CORP OF AMERICA | 695156AW9 | Feb 2026 | 108,000 | $71K | 0.00% | DBT |
| 9102 | FED HOME LOAN MTG CORP - GOLD | 3132KEZJ7 | Feb 2026 | 72,668 | $71K | 0.00% | ABS-MBS |
| 9103 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 74,200 | $71K | 0.00% | ABS-MBS |
| 9104 | FNMA GTD MTG PASS THRU CTF | 3138AEG23 | Feb 2026 | 69,898 | $71K | 0.00% | ABS-MBS |
| 9105 | FNMA GTD MTG PASS THRU CTF | 31410GPA5 | Feb 2026 | 68,007 | $71K | 0.00% | ABS-MBS |
| 9106 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FW8 | Feb 2026 | 100,000 | $71K | 0.00% | DBT |
| 9107 | FNMA GTD MTG PASS THRU CTF | 3138WEU56 | Feb 2026 | 71,778 | $71K | 0.00% | ABS-MBS |
| 9108 | OPTION ONE MTG LN TR 2007 FXD1 | 68402VAF9 | Feb 2026 | 71,560 | $71K | 0.00% | ABS-CBDO |
| 9109 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 73,297 | $70K | 0.00% | ABS-MBS |
| 9110 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 71,422 | $70K | 0.00% | ABS-MBS |
| 9111 | FNMA GTD MTG PASS THRU CTF | 3138WCUT8 | Feb 2026 | 70,587 | $70K | 0.00% | ABS-MBS |
| 9112 | ATI INC | 01741RAL6 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 9113 | FNMA GTD MTG PASS THRU CTF | 3138ALH42 | Feb 2026 | 68,693 | $70K | 0.00% | ABS-MBS |
| 9114 | ENBRIDGE INC | 29250NBE4 | Feb 2026 | 100,000 | $70K | 0.00% | DBT |
| 9115 | FNMA GTD MTG PASS THRU CTF | 3140QLJ23 | Feb 2026 | 74,478 | $70K | 0.00% | ABS-MBS |
| 9116 | FNMA GTD MTG PASS THRU CTF | 3140FL2D9 | Feb 2026 | 68,967 | $69K | 0.00% | ABS-MBS |
| 9117 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 65,000 | $69K | 0.00% | DBT |
| 9118 | FANNIE MAE | 3140M6JS3 | Feb 2026 | 64,528 | $69K | 0.00% | ABS-MBS |
| 9119 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Feb 2026 | 96,000 | $69K | 0.00% | DBT |
| 9120 | NUSTAR LOGISTICS LP | 67059TAE5 | Feb 2026 | 68,000 | $69K | 0.00% | DBT |
| 9121 | FNMA GTD MTG PASS THRU CTF | 31417YLA3 | Feb 2026 | 67,742 | $69K | 0.00% | ABS-MBS |
| 9122 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 72,719 | $69K | 0.00% | ABS-MBS |
| 9123 | GNMA GUARANTEED PASS THRU CERT | 3617HU2S1 | Feb 2026 | 67,176 | $68K | 0.00% | ABS-MBS |
| 9124 | AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | Feb 2026 | 65,000 | $68K | 0.00% | DBT |
| 9125 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAK1 | Feb 2026 | 68,000 | $68K | 0.00% | DBT |
| 9126 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 69,103 | $68K | 0.00% | ABS-MBS |
| 9127 | APPLE INC | 037833DQ0 | Feb 2026 | 100,000 | $68K | 0.00% | DBT |
| 9128 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 69,670 | $68K | 0.00% | ABS-MBS |
| 9129 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 68,816 | $68K | 0.00% | ABS-MBS |
| 9130 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAG4 | Feb 2026 | 68,000 | $68K | 0.00% | ABS-MBS |
| 9131 | NORTHROP GRUMMAN CORP | 666807CJ9 | Feb 2026 | 74,000 | $68K | 0.00% | DBT |
| 9132 | ORACLE CORP | 68389XBW4 | Feb 2026 | 90,000 | $68K | 0.00% | DBT |
| 9133 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 70,500 | $68K | 0.00% | ABS-MBS |
| 9134 | ASGN INC | 00191UAA0 | Feb 2026 | 70,000 | $68K | 0.00% | DBT |
| 9135 | QUALCOMM INC | 747525BW2 | Feb 2026 | 66,000 | $68K | 0.00% | DBT |
| 9136 | FED HOME LOAN MTG CORP - GOLD | 3128M8VM3 | Feb 2026 | 66,468 | $68K | 0.00% | ABS-MBS |
| 9137 | FNMA GTD MTG PASS THRU CTF | 3140F5MS9 | Feb 2026 | 68,457 | $68K | 0.00% | ABS-MBS |
| 9138 | CENTERPOINT ENERGY RES CORP | 15189YAF3 | Feb 2026 | 75,000 | $68K | 0.00% | DBT |
| 9139 | FNMA GTD MTG PASS THRU CTF | 3140JWVW7 | Feb 2026 | 71,096 | $68K | 0.00% | ABS-MBS |
| 9140 | PORT AUTH NY and NJ | 73358WEK6 | Feb 2026 | 70,000 | $68K | 0.00% | DBT |
| 9141 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 9142 | COMMONWEALTH EDISON CO | 202795JT8 | Feb 2026 | 100,000 | $67K | 0.00% | DBT |
| 9143 | GNMA GUARANTEED PASS THRU CERT | 3617KJP81 | Feb 2026 | 67,153 | $67K | 0.00% | ABS-MBS |
| 9144 | FNMA GTD MTG PASS THRU CTF | 3138WHCG5 | Feb 2026 | 68,437 | $67K | 0.00% | ABS-MBS |
| 9145 | NORTHERN STATES POWER CO (MN) | 665772CV9 | Feb 2026 | 78,000 | $67K | 0.00% | DBT |
| 9146 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 66,702 | $67K | 0.00% | LON |
| 9147 | FNMA GTD MTG PASS THRU CTF | 3140XHXB8 | Feb 2026 | 65,669 | $67K | 0.00% | ABS-MBS |
| 9148 | FNMA GTD MTG PASS THRU CTF | 31410LMM1 | Feb 2026 | 70,956 | $67K | 0.00% | ABS-MBS |
| 9149 | FNMA GTD MTG PASS THRU CTF | 3140HEZT2 | Feb 2026 | 66,511 | $67K | 0.00% | ABS-MBS |
| 9150 | FED HOME LOAN MTG CORP - GOLD | 31307BDT4 | Feb 2026 | 67,537 | $67K | 0.00% | ABS-MBS |
| 9151 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 71,955 | $67K | 0.00% | ABS-MBS |
| 9152 | AMPHENOL CORPORATION NEW | 032095BA8 | Feb 2026 | 67,000 | $67K | 0.00% | DBT |
| 9153 | SOUTHWESTERN ELEC POWER CO | 845437BT8 | Feb 2026 | 100,000 | $67K | 0.00% | DBT |
| 9154 | HIH TRUST 2024-61P | 40444VAG6 | Feb 2026 | 66,338 | $66K | 0.00% | ABS-MBS |
| 9155 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 9156 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UPB2 | Feb 2026 | 65,718 | $66K | 0.00% | ABS-MBS |
| 9157 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 9158 | BRISTOL-MYERS SQUIBB CO | 110122DK1 | Feb 2026 | 77,000 | $66K | 0.00% | DBT |
| 9159 | FNMA GTD MTG PASS THRU CTF | 31418D5B4 | Feb 2026 | 72,310 | $66K | 0.00% | ABS-MBS |
| 9160 | FNMA GTD MTG PASS THRU CTF | 3140H7NV5 | Feb 2026 | 67,103 | $66K | 0.00% | ABS-MBS |
| 9161 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJD2 | Feb 2026 | 70,776 | $66K | 0.00% | ABS-MBS |
| 9162 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Feb 2026 | 66,000 | $66K | 0.00% | DBT |
| 9163 | FMC CORP | 302491AZ8 | Feb 2026 | 100,000 | $66K | 0.00% | DBT |
| 9164 | TRANSCANADA PIPELINES LTD | 893526DJ9 | Feb 2026 | 61,000 | $66K | 0.00% | DBT |
| 9165 | BURLINGTON NORTHN SANTA FE LLC | 12189LAK7 | Feb 2026 | 73,000 | $66K | 0.00% | DBT |
| 9166 | FNMA GTD MTG PASS THRU CTF | 3140HAFF2 | Feb 2026 | 66,591 | $66K | 0.00% | ABS-MBS |
| 9167 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Feb 2026 | 83,000 | $65K | 0.00% | DBT |
| 9168 | GNMA GUARANTEED PASS THRU CERT | 36290TJX8 | Feb 2026 | 68,100 | $65K | 0.00% | ABS-MBS |
| 9169 | GNMA GUARANTEED PASS THRU CERT | 3617JSAU0 | Feb 2026 | 63,878 | $65K | 0.00% | ABS-MBS |
| 9170 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | Feb 2026 | 68,000 | $65K | 0.00% | DBT |
| 9171 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122ND82 | Feb 2026 | 70,000 | $65K | 0.00% | DBT |
| 9172 | FED HOME LOAN MTG CORP - GOLD | 3132KEKK0 | Feb 2026 | 65,548 | $65K | 0.00% | ABS-MBS |
| 9173 | FNMA GTD MTG PASS THRU CTF | 3140HPKE6 | Feb 2026 | 63,228 | $65K | 0.00% | ABS-MBS |
| 9174 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 9175 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 9176 | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAC3 | Feb 2026 | 61,000 | $65K | 0.00% | ABS-MBS |
| 9177 | EATON CORP | 278062AE4 | Feb 2026 | 73,000 | $65K | 0.00% | DBT |
| 9178 | FED HOME LOAN MTG CORP - GOLD | 3128MJV64 | Feb 2026 | 67,185 | $65K | 0.00% | ABS-MBS |
| 9179 | FED HOME LOAN MTG CORP - GOLD | 3132HQBB7 | Feb 2026 | 67,919 | $65K | 0.00% | ABS-MBS |
| 9180 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $65K | 0.00% | DFE |
| 9181 | CSMC SERIES 2014-10R | 12649BAY3 | Feb 2026 | 196,356 | $65K | 0.00% | ABS-CBDO |
| 9182 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BUL4 | Feb 2026 | 64,479 | $64K | 0.00% | ABS-CBDO |
| 9183 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 134,000 | $64K | 0.00% | DBT |
| 9184 | FNMA GTD MTG PASS THRU CTF | 31419LTD5 | Feb 2026 | 63,324 | $64K | 0.00% | ABS-MBS |
| 9185 | APA CORP | 03743QBC1 | Feb 2026 | 73,000 | $64K | 0.00% | DBT |
| 9186 | NEXTERA ENERGY CAP HLDGS INC | 65339KCA6 | Feb 2026 | 100,000 | $64K | 0.00% | DBT |
| 9187 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $64K | 0.00% | DFE |
| 9188 | KRAFT HEINZ FOODS CO | 50077LAM8 | Feb 2026 | 70,000 | $64K | 0.00% | DBT |
| 9189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD63 | Feb 2026 | 68,654 | $64K | 0.00% | ABS-MBS |
| 9190 | SABRE GLBL INC | 78571YBK5 | Feb 2026 | 92,432 | $64K | 0.00% | LON |
| 9191 | BWAY TRUST 2025-1535 | 12430BAA8 | Feb 2026 | 62,000 | $64K | 0.00% | ABS-MBS |
| 9192 | FNMA GTD MTG PASS THRU CTF | 3138MAD70 | Feb 2026 | 68,176 | $64K | 0.00% | ABS-MBS |
| 9193 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 63,948 | $64K | 0.00% | ABS-MBS |
| 9194 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 61,223 | $64K | 0.00% | ABS-MBS |
| 9195 | FNMA GTD MTG PASS THRU CTF | 31418AWG9 | Feb 2026 | 65,851 | $63K | 0.00% | ABS-MBS |
| 9196 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 92259KAN0 | Feb 2026 | 65,020 | $63K | 0.00% | ABS-MBS |
| 9197 | FNMA GTD MTG PASS THRU CTF | 3140HPTN7 | Feb 2026 | 64,486 | $63K | 0.00% | ABS-MBS |
| 9198 | FANNIE MAE | 3140M6JH7 | Feb 2026 | 59,184 | $63K | 0.00% | ABS-MBS |
| 9199 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 65,000 | $63K | 0.00% | DBT |
| 9200 | FED HOME LOAN MTG CORP - GOLD | 3132D6AP5 | Feb 2026 | 69,536 | $63K | 0.00% | ABS-MBS |
| 9201 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 59,286 | $63K | 0.00% | DBT |
| 9202 | FED HOME LOAN MTG CORP - GOLD | 3132GKHC3 | Feb 2026 | 63,511 | $63K | 0.00% | ABS-MBS |
| 9203 | PLANO HOLDCO INC | 72712EAB3 | Feb 2026 | 74,438 | $63K | 0.00% | LON |
| 9204 | FNMA GTD MTG PASS THRU CTF | 3140NBEX5 | Feb 2026 | 62,038 | $63K | 0.00% | ABS-MBS |
| 9205 | CITIBANK, N.A. | N/A | Feb 2026 | 2,500,000 | $63K | 0.00% | DIR |
| 9206 | FNMA GTD MTG PASS THRU CTF | 3140Q83U7 | Feb 2026 | 63,091 | $63K | 0.00% | ABS-MBS |
| 9207 | LYB INTERNATIONAL FINANCE III LLC | 50249AAK9 | Feb 2026 | 100,000 | $63K | 0.00% | DBT |
| 9208 | FED HOME LOAN MTG CORP - GOLD | 3132M5JN3 | Feb 2026 | 61,902 | $63K | 0.00% | ABS-MBS |
| 9209 | CITIGROUP MORTGAGE LOAN TRUST 2007-6 | 17312VAS7 | Feb 2026 | 64,936 | $63K | 0.00% | ABS-CBDO |
| 9210 | FED HOME LOAN MTG CORP - GOLD | 3132M5ME9 | Feb 2026 | 61,792 | $63K | 0.00% | ABS-MBS |
| 9211 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 63,259 | $63K | 0.00% | LON |
| 9212 | FNMA GTD MTG PASS THRU CTF | 3140H6ZU6 | Feb 2026 | 63,905 | $63K | 0.00% | ABS-MBS |
| 9213 | FNMA GTD MTG PASS THRU CTF | 3140FRKJ3 | Feb 2026 | 65,487 | $63K | 0.00% | ABS-MBS |
| 9214 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | Feb 2026 | 63,626 | $63K | 0.00% | ABS-MBS |
| 9215 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 65,394 | $63K | 0.00% | ABS-MBS |
| 9216 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HDJN1 | Feb 2026 | 61,891 | $63K | 0.00% | ABS-MBS |
| 9217 | GNMA GUARANTEED PASS THRU CERT | 3617J77A4 | Feb 2026 | 61,259 | $62K | 0.00% | ABS-MBS |
| 9218 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 9219 | NLT 2025-INV1 TR | 62916TAK5 | Feb 2026 | 9,078,019 | $62K | 0.00% | ABS-CBDO |
| 9220 | PROCTER and GAMBLE CO | 742718GN3 | Feb 2026 | 61,000 | $62K | 0.00% | DBT |
| 9221 | BENCHMARK 2020-B21 MTG TR | 08163LAG4 | Feb 2026 | 69,000 | $62K | 0.00% | ABS-MBS |
| 9222 | CASTELL 2025-1 PLC | N/A | Feb 2026 | 46,200 | $62K | 0.00% | ABS-CBDO |
| 9223 | FNMA GTD MTG PASS THRU CTF | 3138WBT39 | Feb 2026 | 62,548 | $62K | 0.00% | ABS-MBS |
| 9224 | SG COML MTG SECS TR 2019-PRES | 78430EAL9 | Feb 2026 | 72,000 | $62K | 0.00% | ABS-MBS |
| 9225 | ROCKFORD TOWER CLO 2018-1 LTD | 77342JAA1 | Feb 2026 | 62,047 | $62K | 0.00% | ABS-CBDO |
| 9226 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 62,116 | $62K | 0.00% | ABS-CBDO |
| 9227 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGC4 | Feb 2026 | 62,756 | $62K | 0.00% | ABS-MBS |
| 9228 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Feb 2026 | 62,000 | $62K | 0.00% | DBT |
| 9229 | ANGEL OAK MORTGAGE TRUST 2024-1 | 03465XAA7 | Feb 2026 | 61,342 | $62K | 0.00% | ABS-CBDO |
| 9230 | FNMA GTD MTG PASS THRU CTF | 31412YFS6 | Feb 2026 | 58,719 | $62K | 0.00% | ABS-MBS |
| 9231 | GNMA GUARANTEED PASS THRU CERT | 36210ECY3 | Feb 2026 | 64,208 | $62K | 0.00% | ABS-MBS |
| 9232 | FNMA GTD MTG PASS THRU CTF | 3140QGLW5 | Feb 2026 | 73,187 | $62K | 0.00% | ABS-MBS |
| 9233 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 62,000 | $62K | 0.00% | DBT |
| 9234 | CATERPILLAR INC | 149123CB5 | Feb 2026 | 72,000 | $62K | 0.00% | DBT |
| 9235 | FNMA GTD MTG PASS THRU CTF | 3138WKDD4 | Feb 2026 | 59,672 | $62K | 0.00% | ABS-MBS |
| 9236 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAJ4 | Feb 2026 | 129,413 | $61K | 0.00% | ABS-CBDO |
| 9237 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 62,366 | $61K | 0.00% | ABS-MBS |
| 9238 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 60,208 | $61K | 0.00% | LON |
| 9239 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RF87 | Feb 2026 | 65,985 | $61K | 0.00% | ABS-MBS |
| 9240 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 9241 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 9242 | PUBLIC SERVICE CO OF COLORADO | 744448CR0 | Feb 2026 | 77,000 | $61K | 0.00% | DBT |
| 9243 | TUCSON ELECTRIC POWER CO | 898813AV2 | Feb 2026 | 63,000 | $61K | 0.00% | DBT |
| 9244 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YDK7 | Feb 2026 | 60,040 | $61K | 0.00% | ABS-MBS |
| 9245 | FED HOME LOAN MTG CORP - GOLD | 31307JAG8 | Feb 2026 | 61,900 | $61K | 0.00% | ABS-MBS |
| 9246 | BAT CAPITAL CORP | 05526DBK0 | Feb 2026 | 71,000 | $61K | 0.00% | DBT |
| 9247 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-1 | 92258XAE3 | Feb 2026 | 70,855 | $61K | 0.00% | ABS-MBS |
| 9248 | FED HOME LOAN MTG CORP - GOLD | 3128MJUM0 | Feb 2026 | 59,817 | $61K | 0.00% | ABS-MBS |
| 9249 | CWABS ASSET BACKED NTS TR 2007-SEA2 | 12671CAK2 | Feb 2026 | 71,681 | $61K | 0.00% | ABS-CBDO |
| 9250 | MARLETTE FUNDING TRUST 2023-2 | 57109LAC7 | Feb 2026 | 60,538 | $61K | 0.00% | ABS-CBDO |
| 9251 | FED HOME LOAN MTG CORP - GOLD | 31307GJH3 | Feb 2026 | 60,888 | $61K | 0.00% | ABS-MBS |
| 9252 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MQP8 | Feb 2026 | 62,888 | $60K | 0.00% | ABS-MBS |
| 9253 | FNMA GTD MTG PASS THRU CTF | 3138A94P6 | Feb 2026 | 59,457 | $60K | 0.00% | ABS-MBS |
| 9254 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 9255 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 61,434 | $60K | 0.00% | ABS-MBS |
| 9256 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 59,574 | $60K | 0.00% | ABS-MBS |
| 9257 | CANYON CAPITAL CLO 2016-1 LTD | 13887PAK1 | Feb 2026 | 60,177 | $60K | 0.00% | ABS-CBDO |
| 9258 | CROSS 2023-H2 MORTGAGE TRUST | 22757NAA6 | Feb 2026 | 59,419 | $60K | 0.00% | ABS-CBDO |
| 9259 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-NQM1 | 36264EAG9 | Feb 2026 | 63,456 | $60K | 0.00% | ABS-CBDO |
| 9260 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 9261 | GNMA GUARANTEED PASS THRU CERT | 36180DVE4 | Feb 2026 | 62,386 | $60K | 0.00% | ABS-MBS |
| 9262 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 71,221 | $60K | 0.00% | ABS-MBS |
| 9263 | FNMA GTD MTG PASS THRU CTF | 31418EN89 | Feb 2026 | 58,929 | $59K | 0.00% | ABS-MBS |
| 9264 | FNMA GTD MTG PASS THRU CTF | 3140L5BJ4 | Feb 2026 | 70,553 | $59K | 0.00% | ABS-MBS |
| 9265 | FED HOME LOAN MTG CORP - GOLD | 3133W7J30 | Feb 2026 | 57,136 | $59K | 0.00% | ABS-MBS |
| 9266 | ATMOS ENERGY CORP | 049560AK1 | Feb 2026 | 57,000 | $59K | 0.00% | DBT |
| 9267 | FED HOME LOAN MTG CORP - GOLD | 3128M8T95 | Feb 2026 | 56,888 | $59K | 0.00% | ABS-MBS |
| 9268 | SCOTTS MIRACLE GRO CO (THE) | 810186AP1 | Feb 2026 | 59,000 | $59K | 0.00% | DBT |
| 9269 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 9270 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 59,251 | $59K | 0.00% | ABS-MBS |
| 9271 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 58,984 | $59K | 0.00% | ABS-MBS |
| 9272 | FNMA GTD MTG PASS THRU CTF | 3140GTCN8 | Feb 2026 | 58,279 | $59K | 0.00% | ABS-MBS |
| 9273 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAH8 | Feb 2026 | 102,463 | $59K | 0.00% | ABS-CBDO |
| 9274 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 61,902 | $59K | 0.00% | ABS-MBS |
| 9275 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 60,000 | $58K | 0.00% | DBT |
| 9276 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 58,771 | $58K | 0.00% | ABS-MBS |
| 9277 | SAN DIEGO GAS and ELECTRIC CO | 797440CG7 | Feb 2026 | 56,000 | $58K | 0.00% | DBT |
| 9278 | FNMA GTD MTG PASS THRU CTF | 31418BYR1 | Feb 2026 | 59,128 | $58K | 0.00% | ABS-MBS |
| 9279 | FED HOME LOAN MTG CORP - GOLD | 31335AGJ1 | Feb 2026 | 57,306 | $58K | 0.00% | ABS-MBS |
| 9280 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B5N8 | Feb 2026 | 57,943 | $58K | 0.00% | ABS-CBDO |
| 9281 | FED HOME LOAN MTG CORP - GOLD | 3128M6QV3 | Feb 2026 | 56,081 | $58K | 0.00% | ABS-MBS |
| 9282 | PIEDMONT NATURAL GAS CO | 720186AM7 | Feb 2026 | 83,000 | $58K | 0.00% | DBT |
| 9283 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | Feb 2026 | 55,704 | $58K | 0.00% | ABS-MBS |
| 9284 | FNMA GTD MTG PASS THRU CTF | 3138EN2A6 | Feb 2026 | 56,223 | $58K | 0.00% | ABS-MBS |
| 9285 | FNMA GTD MTG PASS THRU CTF | 3140HFFD6 | Feb 2026 | 58,018 | $57K | 0.00% | ABS-MBS |
| 9286 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBW8 | Feb 2026 | 61,633 | $57K | 0.00% | ABS-MBS |
| 9287 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 55,298 | $57K | 0.00% | ABS-MBS |
| 9288 | FED HOME LOAN MTG CORP - GOLD | 3132QWC64 | Feb 2026 | 57,905 | $57K | 0.00% | ABS-MBS |
| 9289 | FED HOME LOAN MTG CORP - GOLD | 3128P7SE4 | Feb 2026 | 57,579 | $57K | 0.00% | ABS-MBS |
| 9290 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAL9 | Feb 2026 | 64,000 | $57K | 0.00% | DBT |
| 9291 | ASURION LLC | 04649VBA7 | Feb 2026 | 56,923 | $57K | 0.00% | LON |
| 9292 | GNMA GUARANTEED PASS THRU CERT | 3617BFTE2 | Feb 2026 | 55,710 | $57K | 0.00% | ABS-MBS |
| 9293 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 56,094 | $57K | 0.00% | ABS-MBS |
| 9294 | FED HOME LOAN MTG CORP - GOLD | 3132H7EG5 | Feb 2026 | 57,268 | $57K | 0.00% | ABS-MBS |
| 9295 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TJY2 | Feb 2026 | 57,567 | $56K | 0.00% | ABS-MBS |
| 9296 | SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST | 78397EAJ5 | Feb 2026 | 1,554,589 | $56K | 0.00% | ABS-MBS |
| 9297 | FNMA GTD MTG PASS THRU CTF | 3140XKW71 | Feb 2026 | 66,804 | $56K | 0.00% | ABS-MBS |
| 9298 | FNMA GTD MTG PASS THRU CTF | 3140E6S94 | Feb 2026 | 56,712 | $56K | 0.00% | ABS-MBS |
| 9299 | GNMA GUARANTEED PASS THRU CERT | 36176XB73 | Feb 2026 | 58,457 | $56K | 0.00% | ABS-MBS |
| 9300 | CONNECTICUT LIGHT AND POWER CO(THE) | 207597EL5 | Feb 2026 | 69,000 | $56K | 0.00% | DBT |
| 9301 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 56,182 | $56K | 0.00% | ABS-MBS |
| 9302 | GNMA GUARANTEED PASS THRU CERT | 3620C0W53 | Feb 2026 | 55,239 | $56K | 0.00% | ABS-MBS |
| 9303 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 64,669 | $56K | 0.00% | LON |
| 9304 | BALL CORP | 058498AW6 | Feb 2026 | 60,000 | $56K | 0.00% | DBT |
| 9305 | PAYPAL HOLDINGS INC | 70450YAT0 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 9306 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 48,000 | $56K | 0.00% | DBT |
| 9307 | FNMA GTD MTG PASS THRU CTF | 3138ANVH3 | Feb 2026 | 54,758 | $56K | 0.00% | ABS-MBS |
| 9308 | FNMA GTD MTG PASS THRU CTF | 31418BXL5 | Feb 2026 | 56,320 | $56K | 0.00% | ABS-MBS |
| 9309 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 56,629 | $56K | 0.00% | ABS-MBS |
| 9310 | ACCELERATED 2021-1H LLC | 00439KAD8 | Feb 2026 | 59,511 | $55K | 0.00% | ABS-CBDO |
| 9311 | FNMA GTD MTG PASS THRU CTF | 3140XHWU7 | Feb 2026 | 53,996 | $55K | 0.00% | ABS-MBS |
| 9312 | FNMA GTD MTG PASS THRU CTF | 3140A6MK9 | Feb 2026 | 52,078 | $55K | 0.00% | ABS-MBS |
| 9313 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 59,967 | $55K | 0.00% | ABS-MBS |
| 9314 | FNMA GTD MTG PASS THRU CTF | 31371LDG1 | Feb 2026 | 53,549 | $55K | 0.00% | ABS-MBS |
| 9315 | FNMA GTD MTG PASS THRU CTF | 3140FUNQ7 | Feb 2026 | 54,496 | $55K | 0.00% | ABS-MBS |
| 9316 | FNMA GTD MTG PASS THRU CTF | 3138EQ6P2 | Feb 2026 | 55,062 | $55K | 0.00% | ABS-MBS |
| 9317 | FNMA GTD MTG PASS THRU CTF | 3140A6MD5 | Feb 2026 | 51,843 | $55K | 0.00% | ABS-MBS |
| 9318 | ONCOR ELEC DELIVERY CO LLC | 68233JAS3 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 9319 | BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC | 09630AAN6 | Feb 2026 | 54,614 | $55K | 0.00% | ABS-CBDO |
| 9320 | US FOODS INC | 90290MAE1 | Feb 2026 | 55,000 | $54K | 0.00% | DBT |
| 9321 | FNMA GTD MTG PASS THRU CTF | 3140QQ4J1 | Feb 2026 | 51,933 | $54K | 0.00% | ABS-MBS |
| 9322 | ZAYO GROUP HLDGS INC | 98919XAH4 | Feb 2026 | 56,511 | $54K | 0.00% | LON |
| 9323 | FNMA GTD MTG PASS THRU CTF | 3138XZT84 | Feb 2026 | 54,357 | $54K | 0.00% | ABS-MBS |
| 9324 | DURST COML MTG TR 2025-151 | 266895AG6 | Feb 2026 | 52,000 | $54K | 0.00% | ABS-MBS |
| 9325 | FNMA GTD MTG PASS THRU CTF | 3138EGBG8 | Feb 2026 | 52,349 | $54K | 0.00% | ABS-MBS |
| 9326 | CITIGROUP MTG LN TR 2024-RP2 | 173106AF2 | Feb 2026 | 64,822 | $54K | 0.00% | ABS-CBDO |
| 9327 | ELI LILLY and CO | 532457CN6 | Feb 2026 | 58,000 | $54K | 0.00% | DBT |
| 9328 | FANNIE MAE | 3140M6P31 | Feb 2026 | 50,584 | $54K | 0.00% | ABS-MBS |
| 9329 | FNMA GTD MTG PASS THRU CTF | 3138EGZ49 | Feb 2026 | 52,922 | $54K | 0.00% | ABS-MBS |
| 9330 | FED HOME LOAN MTG CORP - GOLD | 3132JMSX8 | Feb 2026 | 55,396 | $54K | 0.00% | ABS-MBS |
| 9331 | GNMA GUARANTEED PASS THRU CERT | 36194GQD9 | Feb 2026 | 54,666 | $53K | 0.00% | ABS-MBS |
| 9332 | FNMA GTD MTG PASS THRU CTF | 3138ASLE0 | Feb 2026 | 52,527 | $53K | 0.00% | ABS-MBS |
| 9333 | FNMA GTD MTG PASS THRU CTF | 3138MAL55 | Feb 2026 | 53,818 | $53K | 0.00% | ABS-MBS |
| 9334 | FNMA GTD MTG PASS THRU CTF | 3138W7D84 | Feb 2026 | 58,829 | $53K | 0.00% | ABS-MBS |
| 9335 | FED HOME LOAN MTG CORP - GOLD | 31335CB94 | Feb 2026 | 50,884 | $53K | 0.00% | ABS-MBS |
| 9336 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 49,000 | $53K | 0.00% | DBT |
| 9337 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 54,128 | $53K | 0.00% | ABS-MBS |
| 9338 | SESAC FINANCE LLC 2022-1 | 78396YAD5 | Feb 2026 | 51,940 | $53K | 0.00% | ABS-CBDO |
| 9339 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QAR7 | Feb 2026 | 49,000 | $53K | 0.00% | DBT |
| 9340 | FED HOME LOAN MTG CORP - GOLD | 3132HNMX4 | Feb 2026 | 54,432 | $53K | 0.00% | ABS-MBS |
| 9341 | FED HOME LOAN MTG CORP - GOLD | 3132XXHS1 | Feb 2026 | 55,597 | $53K | 0.00% | ABS-MBS |
| 9342 | FED HOME LOAN MTG CORP - GOLD | 3131Y0ZB1 | Feb 2026 | 52,843 | $53K | 0.00% | ABS-MBS |
| 9343 | FED HOME LOAN MTG CORP - GOLD | 3128M9LU4 | Feb 2026 | 56,069 | $53K | 0.00% | ABS-MBS |
| 9344 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426YSU1 | Feb 2026 | 51,445 | $53K | 0.00% | ABS-MBS |
| 9345 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 53,732 | $53K | 0.00% | ABS-MBS |
| 9346 | MSCR 2021-MN3 M1 | 35563GAA7 | Feb 2026 | 52,576 | $53K | 0.00% | ABS-MBS |
| 9347 | FNMA GTD MTG PASS THRU CTF | 3140AVW64 | Feb 2026 | 50,484 | $53K | 0.00% | ABS-MBS |
| 9348 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGB9 | Feb 2026 | 51,846 | $52K | 0.00% | ABS-MBS |
| 9349 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 51,490 | $52K | 0.00% | ABS-MBS |
| 9350 | SAN DIEGO GAS and ELECTRIC CO | 797440CA0 | Feb 2026 | 80,000 | $52K | 0.00% | DBT |
| 9351 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 50,572 | $52K | 0.00% | ABS-MBS |
| 9352 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 53,040 | $52K | 0.00% | ABS-MBS |
| 9353 | FNMA GTD MTG PASS THRU CTF | 31418APN2 | Feb 2026 | 54,256 | $52K | 0.00% | ABS-MBS |
| 9354 | FNMA GTD MTG PASS THRU CTF | 3138YHML1 | Feb 2026 | 52,810 | $52K | 0.00% | ABS-MBS |
| 9355 | FNMA GTD MTG PASS THRU CTF | 3138W4CS8 | Feb 2026 | 55,250 | $52K | 0.00% | ABS-MBS |
| 9356 | FNMA GTD MTG PASS THRU CTF | 3138WDBG5 | Feb 2026 | 52,459 | $52K | 0.00% | ABS-MBS |
| 9357 | COMCAST CORP | 20030NDQ1 | Feb 2026 | 100,000 | $52K | 0.00% | DBT |
| 9358 | BNP PARIBAS | N/A | Feb 2026 | 1 | $52K | 0.00% | DFE |
| 9359 | AMAZON.COM INC | 023135CB0 | Feb 2026 | 76,000 | $52K | 0.00% | DBT |
| 9360 | FNMA GTD MTG PASS THRU CTF | 3140QNNT5 | Feb 2026 | 61,175 | $52K | 0.00% | ABS-MBS |
| 9361 | FED HOME LOAN MTG CORP - GOLD | 3132H7CN2 | Feb 2026 | 50,784 | $52K | 0.00% | ABS-MBS |
| 9362 | SHELL FINANCE US INC | 822905AH8 | Feb 2026 | 65,000 | $52K | 0.00% | DBT |
| 9363 | XEROX HOLDINGS CORP | 98421MAC0 | Feb 2026 | 180,000 | $51K | 0.00% | DBT |
| 9364 | GNMA GUARANTEED PASS THRU CERT | 3617J76Z0 | Feb 2026 | 51,162 | $51K | 0.00% | ABS-MBS |
| 9365 | DISH DBS CORP | 25470XBF1 | Feb 2026 | 53,000 | $51K | 0.00% | DBT |
| 9366 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 51,454 | $51K | 0.00% | ABS-MBS |
| 9367 | PECO ENERGY COMPANY | 693304AV9 | Feb 2026 | 66,000 | $51K | 0.00% | DBT |
| 9368 | MORGAN STANLEY ABS CAP I INC TR 2006 HE8 | 61750SAB8 | Feb 2026 | 119,047 | $51K | 0.00% | ABS-CBDO |
| 9369 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 52,908 | $51K | 0.00% | ABS-MBS |
| 9370 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | Feb 2026 | 49,205 | $51K | 0.00% | ABS-MBS |
| 9371 | FNMA GTD MTG PASS THRU CTF | 31418B6J0 | Feb 2026 | 52,701 | $51K | 0.00% | ABS-MBS |
| 9372 | LITHIA MOTORS INC | 536797AF0 | Feb 2026 | 53,000 | $51K | 0.00% | DBT |
| 9373 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 48,000 | $51K | 0.00% | DBT |
| 9374 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YYQ1 | Feb 2026 | 57,642 | $51K | 0.00% | ABS-MBS |
| 9375 | FNMA GTD MTG PASS THRU CTF | 31418BWY8 | Feb 2026 | 51,517 | $51K | 0.00% | ABS-MBS |
| 9376 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 51,568 | $51K | 0.00% | ABS-MBS |
| 9377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ETZ2 | Feb 2026 | 49,240 | $51K | 0.00% | ABS-MBS |
| 9378 | GNMA GUARANTEED PASS THRU CERT | 36241LKA3 | Feb 2026 | 49,975 | $51K | 0.00% | ABS-MBS |
| 9379 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | Feb 2026 | 80,000 | $51K | 0.00% | DBT |
| 9380 | PFIZER INC | 717081EW9 | Feb 2026 | 53,000 | $50K | 0.00% | DBT |
| 9381 | METHANEX CORP | 59151KAL2 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 9382 | BX COMMERCIAL MORTGAGE TRUST 2024-PURE | 74625PAB0 | Feb 2026 | 68,106 | $50K | 0.00% | ABS-MBS |
| 9383 | LOWES COS INC | 548661DN4 | Feb 2026 | 65,000 | $50K | 0.00% | DBT |
| 9384 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 53,404 | $50K | 0.00% | ABS-MBS |
| 9385 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 50,680 | $50K | 0.00% | ABS-MBS |
| 9386 | AMGEN INC | 031162DY3 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 9387 | FNMA GTD MTG PASS THRU CTF | 31418EQL7 | Feb 2026 | 50,126 | $50K | 0.00% | ABS-MBS |
| 9388 | GNMA GUARANTEED PASS THRU CERT | 36193UAG9 | Feb 2026 | 51,406 | $50K | 0.00% | ABS-MBS |
| 9389 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 9390 | GRAY TELEVISION INC | 389286AA3 | Feb 2026 | 63,000 | $50K | 0.00% | DBT |
| 9391 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 7,140,000 | $50K | 0.00% | DIR |
| 9392 | GRAY TELEVISION INC | 389375AL0 | Feb 2026 | 61,000 | $50K | 0.00% | DBT |
| 9393 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 47,000 | $50K | 0.00% | DBT |
| 9394 | RFMSI SERIES 2006-SA4 TRUST | 74958CAB6 | Feb 2026 | 58,929 | $49K | 0.00% | ABS-CBDO |
| 9395 | FNMA GTD MTG PASS THRU CTF | 31418B5U6 | Feb 2026 | 51,401 | $49K | 0.00% | ABS-MBS |
| 9396 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 47,545 | $49K | 0.00% | ABS-MBS |
| 9397 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 47,387 | $49K | 0.00% | ABS-MBS |
| 9398 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 45,649 | $49K | 0.00% | ABS-MBS |
| 9399 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 47,353 | $49K | 0.00% | ABS-MBS |
| 9400 | FED HOME LOAN MTG CORP - GOLD | 3128MJXA3 | Feb 2026 | 49,455 | $49K | 0.00% | ABS-MBS |
| 9401 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MAU0 | Feb 2026 | 58,000 | $49K | 0.00% | DBT |
| 9402 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AS2 | Feb 2026 | 48,000 | $49K | 0.00% | DBT |
| 9403 | GC FERRY ACQUISITION I INC | 32009UAE7 | Feb 2026 | 50,130 | $49K | 0.00% | LON |
| 9404 | FNMA GTD MTG PASS THRU CTF | 3140QMH80 | Feb 2026 | 57,832 | $49K | 0.00% | ABS-MBS |
| 9405 | VERIZON COMMUNICATIONS INC | 92343VGW8 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 9406 | PACIFIC GAS and ELECTRIC CO | 694308HD2 | Feb 2026 | 57,000 | $49K | 0.00% | DBT |
| 9407 | FNMA GTD MTG PASS THRU CTF | 3140FSGQ0 | Feb 2026 | 48,386 | $49K | 0.00% | ABS-MBS |
| 9408 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 45,950 | $49K | 0.00% | ABS-MBS |
| 9409 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381JDG9 | Feb 2026 | 53,137 | $49K | 0.00% | ABS-MBS |
| 9410 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 62,295 | $49K | 0.00% | LON |
| 9411 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 45,839 | $48K | 0.00% | ABS-MBS |
| 9412 | FNMA GTD MTG PASS THRU CTF | 31419AXK8 | Feb 2026 | 47,530 | $48K | 0.00% | ABS-MBS |
| 9413 | NISOURCE INC | 65473QBC6 | Feb 2026 | 53,000 | $48K | 0.00% | DBT |
| 9414 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 600,000 | $48K | 0.00% | DCR |
| 9415 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193TDY0 | Feb 2026 | 50,243 | $48K | 0.00% | ABS-MBS |
| 9416 | GNMA GUARANTEED PASS THRU CERT | 3617G4R46 | Feb 2026 | 47,844 | $48K | 0.00% | ABS-MBS |
| 9417 | JOHNSON and JOHNSON | 478160AT1 | Feb 2026 | 43,000 | $48K | 0.00% | DBT |
| 9418 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Feb 2026 | 47,000 | $48K | 0.00% | DBT |
| 9419 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 47,987 | $48K | 0.00% | ABS-MBS |
| 9420 | FED HOME LOAN MTG CORP - GOLD | 3132QQJP8 | Feb 2026 | 48,138 | $48K | 0.00% | ABS-MBS |
| 9421 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 48,051 | $48K | 0.00% | ABS-MBS |
| 9422 | CSMC SER 2015-6R | 12650EBQ9 | Feb 2026 | 55,005 | $48K | 0.00% | ABS-CBDO |
| 9423 | UNION ELECTRIC CO | 906548CN0 | Feb 2026 | 59,000 | $48K | 0.00% | DBT |
| 9424 | FED HOME LOAN MTG CORP - GOLD | 3132J62U7 | Feb 2026 | 50,394 | $47K | 0.00% | ABS-MBS |
| 9425 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 47,500 | $47K | 0.00% | ABS-CBDO |
| 9426 | FED HOME LOAN MTG CORP - GOLD | 3132HMNA5 | Feb 2026 | 48,527 | $47K | 0.00% | ABS-MBS |
| 9427 | PARAMOUNT GLOBAL | 124857AN3 | Feb 2026 | 76,000 | $47K | 0.00% | DBT |
| 9428 | FNMA GTD MTG PASS THRU CTF | 3140L0JD0 | Feb 2026 | 51,828 | $47K | 0.00% | ABS-MBS |
| 9429 | CENCORA INC | 03073EBF1 | Feb 2026 | 47,000 | $47K | 0.00% | DBT |
| 9430 | FNMA GTD MTG PASS THRU CTF | 3140BDY46 | Feb 2026 | 45,083 | $47K | 0.00% | ABS-MBS |
| 9431 | UST NOTES | 91282CKF7 | Feb 2026 | 46,000 | $47K | 0.00% | DBT |
| 9432 | FNMA GTD MTG PASS THRU CTF | 31416YYR3 | Feb 2026 | 46,395 | $47K | 0.00% | ABS-MBS |
| 9433 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 49,106 | $47K | 0.00% | ABS-MBS |
| 9434 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 46,149 | $47K | 0.00% | ABS-MBS |
| 9435 | PUBLIC SERVICE CO OF OK | 744533BP4 | Feb 2026 | 70,000 | $47K | 0.00% | DBT |
| 9436 | FNMA GTD MTG PASS THRU CTF | 3138WVTT8 | Feb 2026 | 47,470 | $47K | 0.00% | ABS-MBS |
| 9437 | REGIONAL TRANSN DIST CO SALES | 759136QP2 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 9438 | FNMA GTD MTG PASS THRU CTF | 3140N85H7 | Feb 2026 | 44,105 | $47K | 0.00% | ABS-MBS |
| 9439 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 45,000 | $47K | 0.00% | DBT |
| 9440 | FED HOME LOAN MTG CORP - GOLD | 3132D6AF7 | Feb 2026 | 50,913 | $46K | 0.00% | ABS-MBS |
| 9441 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 44,760 | $46K | 0.00% | ABS-MBS |
| 9442 | WASHINGTON MUTURAL ASSET-BACKED CERTIFICATES WMABS SERIES 2007-HE1 TRUST | 93935KAC4 | Feb 2026 | 146,495 | $46K | 0.00% | ABS-CBDO |
| 9443 | PRIMO BRANDS CORP | 89678QAD8 | Feb 2026 | 46,440 | $46K | 0.00% | LON |
| 9444 | FED HOME LOAN MTG CORP - GOLD | 3133W9MN8 | Feb 2026 | 43,370 | $46K | 0.00% | ABS-MBS |
| 9445 | FNMA GTD MTG PASS THRU CTF | 31410KJ47 | Feb 2026 | 44,966 | $46K | 0.00% | ABS-MBS |
| 9446 | VIVION INVESTMENTS SARL | N/A | Feb 2026 | 38,773 | $46K | 0.00% | DBT |
| 9447 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 48,026 | $46K | 0.00% | ABS-MBS |
| 9448 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Feb 2026 | 46,827 | $46K | 0.00% | ABS-MBS |
| 9449 | FED HOME LOAN MTG CORP - GOLD | 3140KYFK5 | Feb 2026 | 50,163 | $46K | 0.00% | ABS-MBS |
| 9450 | BAYVIEW COML ASSET TR 06 4 | 07325BAC2 | Feb 2026 | 47,559 | $46K | 0.00% | ABS-MBS |
| 9451 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 48,790 | $46K | 0.00% | ABS-MBS |
| 9452 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | Feb 2026 | 48,533 | $46K | 0.00% | ABS-MBS |
| 9453 | FED HOME LOAN MTG CORP - GOLD | 3132CW3X0 | Feb 2026 | 47,684 | $46K | 0.00% | ABS-MBS |
| 9454 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | Feb 2026 | 56,000 | $46K | 0.00% | DBT |
| 9455 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 45,574 | $45K | 0.00% | ABS-MBS |
| 9456 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Feb 2026 | 45,169 | $45K | 0.00% | DBT |
| 9457 | FED HOME LOAN MTG CORP - GOLD | 3128M6VJ4 | Feb 2026 | 43,726 | $45K | 0.00% | ABS-MBS |
| 9458 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 9459 | ENCOMPASS HEALTH CORP | 29261AAE0 | Feb 2026 | 46,000 | $45K | 0.00% | DBT |
| 9460 | FNMA GTD MTG PASS THRU CTF | 3140Q8LQ6 | Feb 2026 | 44,735 | $45K | 0.00% | ABS-MBS |
| 9461 | REGENCY CTRS LP | 75884RBF9 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 9462 | APPLE INC | 037833EC0 | Feb 2026 | 47,000 | $45K | 0.00% | DBT |
| 9463 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 46,817 | $45K | 0.00% | ABS-MBS |
| 9464 | FNMA GTD MTG PASS THRU CTF | 3138ASDC3 | Feb 2026 | 44,083 | $45K | 0.00% | ABS-MBS |
| 9465 | VERTIV HOLDINGS CO | 92537NAD0 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 9466 | FED HOME LOAN MTG CORP - GOLD | 3132D57J5 | Feb 2026 | 48,983 | $45K | 0.00% | ABS-MBS |
| 9467 | FED HOME LOAN MTG CORP - GOLD | 3133WGB95 | Feb 2026 | 42,754 | $45K | 0.00% | ABS-MBS |
| 9468 | FNMA GTD MTG PASS THRU CTF | 31418EMS6 | Feb 2026 | 44,176 | $45K | 0.00% | ABS-MBS |
| 9469 | FNMA GTD MTG PASS THRU CTF | 3138W9KG4 | Feb 2026 | 45,053 | $45K | 0.00% | ABS-MBS |
| 9470 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $45K | 0.00% | DFE |
| 9471 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -24,961,000 | $45K | 0.00% | DIR |
| 9472 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 12,838,000 | $44K | 0.00% | DIR |
| 9473 | MIDAMERICAN ENERGY CO | 595620AS4 | Feb 2026 | 58,000 | $44K | 0.00% | DBT |
| 9474 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYUM6 | Feb 2026 | 375,930 | $44K | 0.00% | ABS-MBS |
| 9475 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PH6 | Feb 2026 | 44,176 | $44K | 0.00% | ABS-MBS |
| 9476 | GNMA GUARANTEED PASS THRU CERT | 3617KJQK3 | Feb 2026 | 44,143 | $44K | 0.00% | ABS-MBS |
| 9477 | FED HOME LOAN MTG CORP - GOLD | 3132J6Z98 | Feb 2026 | 46,670 | $44K | 0.00% | ABS-MBS |
| 9478 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAK1 | Feb 2026 | 120,322 | $44K | 0.00% | ABS-CBDO |
| 9479 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 46,922 | $44K | 0.00% | ABS-MBS |
| 9480 | FNMA GTD MTG PASS THRU CTF | 3138AXFM8 | Feb 2026 | 44,307 | $44K | 0.00% | ABS-MBS |
| 9481 | FNMA GTD MTG PASS THRU CTF | 31418DX80 | Feb 2026 | 48,295 | $44K | 0.00% | ABS-MBS |
| 9482 | FNMA GTD MTG PASS THRU CTF | 3140X9X67 | Feb 2026 | 48,285 | $44K | 0.00% | ABS-MBS |
| 9483 | FNMA GTD MTG PASS THRU CTF | 31414LHF8 | Feb 2026 | 42,052 | $44K | 0.00% | ABS-MBS |
| 9484 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 43,391 | $44K | 0.00% | DBT |
| 9485 | FNMA GTD MTG PASS THRU CTF | 3138ASLY6 | Feb 2026 | 43,158 | $44K | 0.00% | ABS-MBS |
| 9486 | FNMA GTD MTG PASS THRU CTF | 3140XHVB0 | Feb 2026 | 42,925 | $44K | 0.00% | ABS-MBS |
| 9487 | FNMA GTD MTG PASS THRU CTF | 3138XD3X6 | Feb 2026 | 43,242 | $44K | 0.00% | ABS-MBS |
| 9488 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | Feb 2026 | 42,997 | $44K | 0.00% | ABS-MBS |
| 9489 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 43,000 | $44K | 0.00% | DBT |
| 9490 | AEP TRANSMISSION CO LLC | 00115AAM1 | Feb 2026 | 58,000 | $44K | 0.00% | DBT |
| 9491 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | Feb 2026 | 54,235 | $44K | 0.00% | ABS-MBS |
| 9492 | CITIZENS FINANCIAL GRP INC | 174610BK0 | Feb 2026 | 43,000 | $44K | 0.00% | DBT |
| 9493 | FED HOME LOAN MTG CORP - GOLD | 3128MJUC2 | Feb 2026 | 42,714 | $43K | 0.00% | ABS-MBS |
| 9494 | MASTEC INC | 576323AQ2 | Feb 2026 | 43,000 | $43K | 0.00% | DBT |
| 9495 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RWL6 | Feb 2026 | 42,715 | $43K | 0.00% | ABS-CBDO |
| 9496 | GNMA GUARANTEED PASS THRU CERT | 36177PCU7 | Feb 2026 | 44,973 | $43K | 0.00% | ABS-MBS |
| 9497 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 43,000 | $43K | 0.00% | DBT |
| 9498 | CROWN POINT CLO 7 LTD | 22846MAJ2 | Feb 2026 | 43,121 | $43K | 0.00% | ABS-CBDO |
| 9499 | BARCLAYS BANK PLC | N/A | Feb 2026 | 5,973,000 | $43K | 0.00% | DCR |
| 9500 | FNMA GTD MTG PASS THRU CTF | 3140Q8LU7 | Feb 2026 | 42,708 | $43K | 0.00% | ABS-MBS |
| 9501 | CONE TR 2024-DFW1 | 20682AAL4 | Feb 2026 | 43,000 | $43K | 0.00% | ABS-MBS |
| 9502 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 42,129 | $43K | 0.00% | ABS-MBS |
| 9503 | FNMA GTD MTG PASS THRU CTF | 31419KZH1 | Feb 2026 | 42,139 | $43K | 0.00% | ABS-MBS |
| 9504 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 51,092 | $43K | 0.00% | ABS-MBS |
| 9505 | FNMA GTD MTG PASS THRU CTF | 3140L3GJ4 | Feb 2026 | 46,697 | $43K | 0.00% | ABS-MBS |
| 9506 | FNMA GTD MTG PASS THRU CTF | 3140BEPA0 | Feb 2026 | 40,840 | $43K | 0.00% | ABS-MBS |
| 9507 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 44,523 | $43K | 0.00% | ABS-MBS |
| 9508 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | Feb 2026 | 43,376 | $43K | 0.00% | ABS-MBS |
| 9509 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 45,000 | $43K | 0.00% | EP |
| 9510 | INGENOVIS HEALTH INC | 12510MAD1 | Feb 2026 | 180,686 | $42K | 0.00% | LON |
| 9511 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 9512 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,500,000 | $42K | 0.00% | DIR |
| 9513 | IRON MOUNTAIN INC | 46284VAN1 | Feb 2026 | 44,000 | $42K | 0.00% | DBT |
| 9514 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 42,507 | $42K | 0.00% | ABS-MBS |
| 9515 | CWALT INC | 12667GUS0 | Feb 2026 | 76,450 | $42K | 0.00% | ABS-CBDO |
| 9516 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BS2 | Feb 2026 | 53,000 | $42K | 0.00% | DBT |
| 9517 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 41,440 | $42K | 0.00% | ABS-MBS |
| 9518 | HERO FDG III | 42771BAA2 | Feb 2026 | 46,049 | $42K | 0.00% | ABS-CBDO |
| 9519 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | Feb 2026 | 40,375 | $42K | 0.00% | ABS-MBS |
| 9520 | BEAR STEARNS STRUCTURED PRODS TR 2007 EMX1 | 07402LAC6 | Feb 2026 | 41,767 | $42K | 0.00% | ABS-CBDO |
| 9521 | FED HOME LOAN MTG CORP - GOLD | 3132M5L34 | Feb 2026 | 40,950 | $42K | 0.00% | ABS-MBS |
| 9522 | HERO FDG 2017-3 | 42771AAA4 | Feb 2026 | 44,795 | $42K | 0.00% | ABS-CBDO |
| 9523 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 9524 | GNMA GUARANTEED PASS THRU CERT | 36176XB81 | Feb 2026 | 43,092 | $41K | 0.00% | ABS-MBS |
| 9525 | FNMA GTD MTG PASS THRU CTF | 3138EGSN5 | Feb 2026 | 40,138 | $41K | 0.00% | ABS-MBS |
| 9526 | FED HOME LOAN MTG CORP - GOLD | 3132D56Z0 | Feb 2026 | 45,090 | $41K | 0.00% | ABS-MBS |
| 9527 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 43,038 | $41K | 0.00% | ABS-MBS |
| 9528 | BPR TR 2024-PMDW | 05592VAA2 | Feb 2026 | 40,000 | $41K | 0.00% | ABS-MBS |
| 9529 | PIEDMONT NATURAL GAS CO | 720186AP0 | Feb 2026 | 45,000 | $41K | 0.00% | DBT |
| 9530 | FNMA GTD MTG PASS THRU CTF | 31419HBN1 | Feb 2026 | 40,289 | $41K | 0.00% | ABS-MBS |
| 9531 | FNMA GTD MTG PASS THRU CTF | 31418C3E2 | Feb 2026 | 40,948 | $41K | 0.00% | ABS-MBS |
| 9532 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 10,830,000 | $41K | 0.00% | DCR |
| 9533 | FNMA GTD MTG PASS THRU CTF | 3140H2Y85 | Feb 2026 | 41,436 | $41K | 0.00% | ABS-MBS |
| 9534 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FRD0 | Feb 2026 | 38,882 | $41K | 0.00% | ABS-MBS |
| 9535 | FED HOME LOAN MTG CORP - GOLD | 3132QUUJ0 | Feb 2026 | 42,293 | $41K | 0.00% | ABS-MBS |
| 9536 | FNMA GTD MTG PASS THRU CTF | 3138X7DX8 | Feb 2026 | 43,304 | $41K | 0.00% | ABS-MBS |
| 9537 | GNMA GUARANTEED PASS THRU CERT | 36193UAF1 | Feb 2026 | 42,251 | $40K | 0.00% | ABS-MBS |
| 9538 | HILTON GRAND VACATIONS TRUST 2020-A | 43285HAC2 | Feb 2026 | 39,951 | $40K | 0.00% | ABS-CBDO |
| 9539 | HERO FDG 2017-2 | 42771LAC6 | Feb 2026 | 41,864 | $40K | 0.00% | ABS-CBDO |
| 9540 | FED HOME LOAN MTG CORP - GOLD | 3132H7CW2 | Feb 2026 | 39,594 | $40K | 0.00% | ABS-MBS |
| 9541 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -16,103,340 | $40K | 0.00% | DCR |
| 9542 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 500,000 | $40K | 0.00% | DCR |
| 9543 | FNMA GTD MTG PASS THRU CTF | 3138X0ZZ4 | Feb 2026 | 40,747 | $40K | 0.00% | ABS-MBS |
| 9544 | FED HOME LOAN MTG CORP - GOLD | 3132DPQE1 | Feb 2026 | 42,510 | $40K | 0.00% | ABS-MBS |
| 9545 | FNMA GTD MTG PASS THRU CTF | 31418MXS6 | Feb 2026 | 38,234 | $40K | 0.00% | ABS-MBS |
| 9546 | FED HOME LOAN MTG CORP - GOLD | 3133BEG49 | Feb 2026 | 40,958 | $40K | 0.00% | ABS-MBS |
| 9547 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 9548 | WH BORROWER LLC | WHPGLO | Feb 2026 | 40,000 | $40K | 0.00% | LON |
| 9549 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 40,069 | $40K | 0.00% | ABS-MBS |
| 9550 | FNMA GTD MTG PASS THRU CTF | 3140HEJW3 | Feb 2026 | 38,877 | $40K | 0.00% | ABS-MBS |
| 9551 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 9552 | FNMA GTD MTG PASS THRU CTF | 3138LYTS6 | Feb 2026 | 39,108 | $40K | 0.00% | ABS-MBS |
| 9553 | FNMA GTD MTG PASS THRU CTF | 31418EJF8 | Feb 2026 | 39,200 | $40K | 0.00% | ABS-MBS |
| 9554 | FNMA GTD MTG PASS THRU CTF | 3140EVWN3 | Feb 2026 | 40,083 | $40K | 0.00% | ABS-MBS |
| 9555 | HERO FUNDING TRUST 2017-1A | 42771XAC0 | Feb 2026 | 40,937 | $40K | 0.00% | ABS-CBDO |
| 9556 | FNMA GTD MTG PASS THRU CTF | 31418ATV0 | Feb 2026 | 41,087 | $40K | 0.00% | ABS-MBS |
| 9557 | FNMA GTD MTG PASS THRU CTF | 3140FDB21 | Feb 2026 | 41,306 | $39K | 0.00% | ABS-MBS |
| 9558 | FNMA GTD MTG PASS THRU CTF | 31419BCJ2 | Feb 2026 | 38,096 | $39K | 0.00% | ABS-MBS |
| 9559 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 284,583 | $39K | 0.00% | ABS-CBDO |
| 9560 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 40,430 | $39K | 0.00% | ABS-MBS |
| 9561 | ARGENT SECS TR 2006 M1 | 04012MAQ2 | Feb 2026 | 145,350 | $39K | 0.00% | ABS-CBDO |
| 9562 | FNMA GTD MTG PASS THRU CTF | 3140JPKF1 | Feb 2026 | 41,203 | $39K | 0.00% | ABS-MBS |
| 9563 | GNMA GUARANTEED PASS THRU CERT | 36178GR97 | Feb 2026 | 41,880 | $39K | 0.00% | ABS-MBS |
| 9564 | FNMA GTD MTG PASS THRU CTF | 3140FKJ27 | Feb 2026 | 40,875 | $39K | 0.00% | ABS-MBS |
| 9565 | SHUTTERFLY FINANCE LLC | 82568NAC5 | Feb 2026 | 41,774 | $39K | 0.00% | DBT |
| 9566 | FNMA GTD MTG PASS THRU CTF | 3138W7SA3 | Feb 2026 | 42,054 | $39K | 0.00% | ABS-MBS |
| 9567 | HEWLETT PACKARD ENTERPRISE CO | 42824CAY5 | Feb 2026 | 38,000 | $39K | 0.00% | DBT |
| 9568 | CWALT INC | 12668BJD6 | Feb 2026 | 38,851 | $39K | 0.00% | ABS-CBDO |
| 9569 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 39,147 | $39K | 0.00% | ABS-MBS |
| 9570 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 | 48128KBA8 | Feb 2026 | 39,180 | $39K | 0.00% | ABS-MBS |
| 9571 | FED HOME LOAN MTG CORP - GOLD | 31307HLV7 | Feb 2026 | 39,364 | $39K | 0.00% | ABS-MBS |
| 9572 | FED HOME LOAN MTG CORP - GOLD | 3132DWF57 | Feb 2026 | 38,542 | $39K | 0.00% | ABS-MBS |
| 9573 | FNMA GTD MTG PASS THRU CTF | 3140NAZV8 | Feb 2026 | 38,502 | $39K | 0.00% | ABS-MBS |
| 9574 | SOUNDVIEW HOME LOAN TR | 83611MGX0 | Feb 2026 | 45,000 | $39K | 0.00% | ABS-CBDO |
| 9575 | FED HOME LOAN MTG CORP - GOLD | 3132M5QS4 | Feb 2026 | 38,195 | $39K | 0.00% | ABS-MBS |
| 9576 | FNMA GTD MTG PASS THRU CTF | 3138X0Z27 | Feb 2026 | 39,354 | $39K | 0.00% | ABS-MBS |
| 9577 | FNMA GTD MTG PASS THRU CTF | 31410KNW0 | Feb 2026 | 37,040 | $39K | 0.00% | ABS-MBS |
| 9578 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 39,439 | $39K | 0.00% | ABS-MBS |
| 9579 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 36,501 | $39K | 0.00% | ABS-MBS |
| 9580 | L3HARRIS TECHNOLOGIES INC | 502431AU3 | Feb 2026 | 37,000 | $39K | 0.00% | DBT |
| 9581 | FNMA GTD MTG PASS THRU CTF | 3140X9Y82 | Feb 2026 | 39,830 | $39K | 0.00% | ABS-MBS |
| 9582 | FNMA GTD MTG PASS THRU CTF | 31417EMZ1 | Feb 2026 | 41,061 | $39K | 0.00% | ABS-MBS |
| 9583 | DRYDEN 55 CLO LTD | 26245MAC5 | Feb 2026 | 38,383 | $38K | 0.00% | ABS-CBDO |
| 9584 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 38,973 | $38K | 0.00% | ABS-MBS |
| 9585 | BAYVIEW COML ASST TR 2007 2 | 07325XAA8 | Feb 2026 | 40,542 | $38K | 0.00% | ABS-MBS |
| 9586 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 39,667 | $38K | 0.00% | ABS-MBS |
| 9587 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,200,000 | $38K | 0.00% | DIR |
| 9588 | FED HOME LOAN MTG CORP - GOLD | 3132DWHS5 | Feb 2026 | 37,749 | $38K | 0.00% | ABS-MBS |
| 9589 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 39,038 | $38K | 0.00% | ABS-MBS |
| 9590 | GNMA GUARANTEED PASS THRU CERT | 3617BFR95 | Feb 2026 | 37,293 | $38K | 0.00% | ABS-MBS |
| 9591 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAU2 | Feb 2026 | 58,000 | $38K | 0.00% | DBT |
| 9592 | BROOKFIELD FIN INC | 11271LAB8 | Feb 2026 | 44,000 | $38K | 0.00% | DBT |
| 9593 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 251,449 | $38K | 0.00% | LON |
| 9594 | FNMA GTD MTG PASS THRU CTF | 3138XJBK2 | Feb 2026 | 37,079 | $38K | 0.00% | ABS-MBS |
| 9595 | FED HOME LOAN MTG CORP - GOLD | 3128HXKY0 | Feb 2026 | 39,024 | $38K | 0.00% | ABS-CBDO |
| 9596 | FNMA GTD MTG PASS THRU CTF | 3138AHD60 | Feb 2026 | 36,295 | $38K | 0.00% | ABS-MBS |
| 9597 | GNMA GUARANTEED PASS THRU CERT | 36176DKR3 | Feb 2026 | 36,948 | $37K | 0.00% | ABS-MBS |
| 9598 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | 36 | $37K | 0.00% | DIR |
| 9599 | ALABAMA POWER and LIGHT | 010392FD5 | Feb 2026 | 36,000 | $37K | 0.00% | DBT |
| 9600 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 227,000 | $37K | 0.00% | DCR |
| 9601 | GNMA GUARANTEED PASS THRU CERT | 3620C42R0 | Feb 2026 | 36,598 | $37K | 0.00% | ABS-MBS |
| 9602 | HARBORVIEW MTG LN TR | 41161PLC5 | Feb 2026 | 74,787 | $37K | 0.00% | ABS-CBDO |
| 9603 | FNMA GTD MTG PASS THRU CTF | 3138AMYG4 | Feb 2026 | 36,160 | $37K | 0.00% | ABS-MBS |
| 9604 | FED HOME LOAN MTG CORP - GOLD | 3128MJUX6 | Feb 2026 | 38,114 | $37K | 0.00% | ABS-MBS |
| 9605 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $37K | 0.00% | DFE |
| 9606 | FNMA GTD MTG PASS THRU CTF | 31418DWW8 | Feb 2026 | 39,953 | $37K | 0.00% | ABS-MBS |
| 9607 | ONCOR ELEC DELIVERY CO LLC | 68233JBR4 | Feb 2026 | 54,000 | $36K | 0.00% | DBT |
| 9608 | UST NOTES | 91282CJQ5 | Feb 2026 | 36,000 | $36K | 0.00% | DBT |
| 9609 | TEACHERS INS and ANNUITY ASSN AMER | 878091BF3 | Feb 2026 | 43,000 | $36K | 0.00% | DBT |
| 9610 | GNMA GUARANTEED PASS THRU CERT | 3617GLUF9 | Feb 2026 | 35,825 | $36K | 0.00% | ABS-MBS |
| 9611 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Feb 2026 | 84,041 | $36K | 0.00% | LON |
| 9612 | FNMA GTD MTG PASS THRU CTF | 3138M87F4 | Feb 2026 | 37,091 | $36K | 0.00% | ABS-MBS |
| 9613 | DUKE ENERGY OHIO INC | 26442EAG5 | Feb 2026 | 43,000 | $36K | 0.00% | DBT |
| 9614 | FNMA GTD MTG PASS THRU CTF | 31401XT80 | Feb 2026 | 35,042 | $36K | 0.00% | ABS-MBS |
| 9615 | FED HOME LOAN MTG CORP - GOLD | 3132HTZ66 | Feb 2026 | 38,724 | $36K | 0.00% | ABS-CBDO |
| 9616 | AT and T INC | 00206RKA9 | Feb 2026 | 50,000 | $36K | 0.00% | DBT |
| 9617 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 37,348 | $36K | 0.00% | ABS-MBS |
| 9618 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 38,808 | $36K | 0.00% | ABS-MBS |
| 9619 | FNMA GTD MTG PASS THRU CTF | 31418EQR4 | Feb 2026 | 37,788 | $36K | 0.00% | ABS-MBS |
| 9620 | FNMA GTD MTG PASS THRU CTF | 31418XGY8 | Feb 2026 | 34,379 | $36K | 0.00% | ABS-MBS |
| 9621 | CENTERPOINT ENERGY RES CORP | 15189WAS9 | Feb 2026 | 34,000 | $35K | 0.00% | DBT |
| 9622 | ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | Feb 2026 | 36,000 | $35K | 0.00% | DBT |
| 9623 | FNMA GTD MTG PASS THRU CTF | 31402V4E7 | Feb 2026 | 34,548 | $35K | 0.00% | ABS-MBS |
| 9624 | FNMA GTD MTG PASS THRU CTF | 3140QNNX6 | Feb 2026 | 41,985 | $35K | 0.00% | ABS-MBS |
| 9625 | FEDERAL NAT MTG ASN GTD REM PA | 31398SHA4 | Feb 2026 | 37,139 | $35K | 0.00% | ABS-CBDO |
| 9626 | FED HOME LOAN MTG CORP - GOLD | 3132J0AF4 | Feb 2026 | 37,907 | $35K | 0.00% | ABS-CBDO |
| 9627 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 41,955 | $35K | 0.00% | ABS-MBS |
| 9628 | PRM5 TR 2025-PRM5 | 693980AG9 | Feb 2026 | 35,000 | $35K | 0.00% | ABS-MBS |
| 9629 | HERO FDG 2017-3 | 42771AAB2 | Feb 2026 | 36,974 | $35K | 0.00% | ABS-CBDO |
| 9630 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RXT8 | Feb 2026 | 34,846 | $35K | 0.00% | ABS-CBDO |
| 9631 | KENTUCKY UTILITIES CO | 491674BG1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 9632 | FNMA GTD MTG PASS THRU CTF | 31417GLV6 | Feb 2026 | 37,059 | $35K | 0.00% | ABS-MBS |
| 9633 | FNMA GTD MTG PASS THRU CTF | 31417FNR5 | Feb 2026 | 37,049 | $35K | 0.00% | ABS-MBS |
| 9634 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 35,353 | $35K | 0.00% | ABS-MBS |
| 9635 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 33,261 | $35K | 0.00% | ABS-MBS |
| 9636 | CSMC SER 2015-1R | 12649MBC6 | Feb 2026 | 34,909 | $35K | 0.00% | ABS-CBDO |
| 9637 | FNMA GTD MTG PASS THRU CTF | 3140X86D4 | Feb 2026 | 37,892 | $35K | 0.00% | ABS-MBS |
| 9638 | BAYVIEW COML ASST TR 2007 2 | 07325XAB6 | Feb 2026 | 37,444 | $35K | 0.00% | ABS-MBS |
| 9639 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 35,207 | $35K | 0.00% | ABS-MBS |
| 9640 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 33,039 | $35K | 0.00% | ABS-MBS |
| 9641 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 36,053 | $35K | 0.00% | ABS-MBS |
| 9642 | CITIGROUP MTG LN TR 2024-RP2 | 173106AH8 | Feb 2026 | 298,036 | $34K | 0.00% | ABS-CBDO |
| 9643 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 33,206 | $34K | 0.00% | ABS-MBS |
| 9644 | FNMA GTD MTG PASS THRU CTF | 3138WK3V5 | Feb 2026 | 33,405 | $34K | 0.00% | ABS-MBS |
| 9645 | FED HOME LOAN MTG CORP - GOLD | 3132WGVW4 | Feb 2026 | 35,645 | $34K | 0.00% | ABS-MBS |
| 9646 | FED HOME LOAN MTG CORP - GOLD | 3133KQDM5 | Feb 2026 | 33,877 | $34K | 0.00% | ABS-MBS |
| 9647 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 41,026 | $34K | 0.00% | ABS-MBS |
| 9648 | FNMA GTD MTG PASS THRU CTF | 31402RFV6 | Feb 2026 | 33,160 | $34K | 0.00% | ABS-MBS |
| 9649 | FLORIDA PWR and LT CO | 341081GM3 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 9650 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | Feb 2026 | 32,549 | $34K | 0.00% | ABS-MBS |
| 9651 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,920,000 | $34K | 0.00% | DIR |
| 9652 | FNMA GTD MTG PASS THRU CTF | 3140QQPF6 | Feb 2026 | 32,488 | $34K | 0.00% | ABS-MBS |
| 9653 | FNMA GTD MTG PASS THRU CTF | 3140AUJ46 | Feb 2026 | 31,778 | $34K | 0.00% | ABS-MBS |
| 9654 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 34,195 | $34K | 0.00% | ABS-MBS |
| 9655 | DTE ELEC CO | 23338VAR7 | Feb 2026 | 45,000 | $34K | 0.00% | DBT |
| 9656 | FNMA GTD MTG PASS THRU CTF | 3140XDS49 | Feb 2026 | 40,074 | $34K | 0.00% | ABS-MBS |
| 9657 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $34K | 0.00% | DFE |
| 9658 | FNMA GTD MTG PASS THRU CTF | 3140XDZN9 | Feb 2026 | 38,273 | $34K | 0.00% | ABS-MBS |
| 9659 | BALTIMORE GAS and ELECTRIC CO | 059165EK2 | Feb 2026 | 40,000 | $34K | 0.00% | DBT |
| 9660 | FED HOME LOAN MTG CORP - GOLD | 3132DNF73 | Feb 2026 | 40,104 | $34K | 0.00% | ABS-MBS |
| 9661 | FED HOME LOAN MTG CORP - GOLD | 3133KMSU0 | Feb 2026 | 40,036 | $34K | 0.00% | ABS-MBS |
| 9662 | GNMA GUARANTEED PASS THRU CERT | 3622A2JL7 | Feb 2026 | 31,894 | $34K | 0.00% | ABS-MBS |
| 9663 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $33K | 0.00% | DFE |
| 9664 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 33,512 | $33K | 0.00% | ABS-MBS |
| 9665 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 39,271 | $33K | 0.00% | ABS-MBS |
| 9666 | FNMA GTD MTG PASS THRU CTF | 3140JGEF8 | Feb 2026 | 33,876 | $33K | 0.00% | ABS-MBS |
| 9667 | SOUNDVIEW HOME LN TR 2007-NS1 | 83612QAE8 | Feb 2026 | 31,423 | $33K | 0.00% | ABS-CBDO |
| 9668 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 33,515 | $33K | 0.00% | ABS-MBS |
| 9669 | HOLOGIC INC | 436440AM3 | Feb 2026 | 33,000 | $33K | 0.00% | DBT |
| 9670 | GOLDMAN SACHS GROUP INC (THE) | 38141GZN7 | Feb 2026 | 42,000 | $33K | 0.00% | DBT |
| 9671 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 32,909 | $33K | 0.00% | ABS-MBS |
| 9672 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 33,478 | $32K | 0.00% | ABS-MBS |
| 9673 | FNMA GTD MTG PASS THRU CTF | 3140JGHL2 | Feb 2026 | 31,593 | $32K | 0.00% | ABS-MBS |
| 9674 | FED HOME LOAN MTG CORP - GOLD | 3128M6MZ8 | Feb 2026 | 30,403 | $32K | 0.00% | ABS-MBS |
| 9675 | FED HOME LOAN MTG CORP - GOLD | 3132WFQN2 | Feb 2026 | 34,802 | $32K | 0.00% | ABS-MBS |
| 9676 | ENTERGY LOUISIANA LLC | 29364WBC1 | Feb 2026 | 40,000 | $32K | 0.00% | DBT |
| 9677 | FNMA GTD MTG PASS THRU CTF | 3138LXQK8 | Feb 2026 | 32,534 | $32K | 0.00% | ABS-MBS |
| 9678 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 32,814 | $32K | 0.00% | ABS-MBS |
| 9679 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 9680 | ENTERGY TEX INC | 29365TAQ7 | Feb 2026 | 31,000 | $32K | 0.00% | DBT |
| 9681 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 400,000 | $32K | 0.00% | DCR |
| 9682 | FNMA GTD MTG PASS THRU CTF | 3140FS2V4 | Feb 2026 | 31,853 | $32K | 0.00% | ABS-MBS |
| 9683 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 200,000 | $32K | 0.00% | DCR |
| 9684 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 88,505 | $32K | 0.00% | DBT |
| 9685 | GNMA GUARANTEED PASS THRU CERT | 3620A5A58 | Feb 2026 | 31,312 | $32K | 0.00% | ABS-MBS |
| 9686 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 3,760,000 | $32K | 0.00% | DCR |
| 9687 | GNMA GUARANTEED PASS THRU CERT | 36241LH25 | Feb 2026 | 30,555 | $32K | 0.00% | ABS-MBS |
| 9688 | FNMA GTD MTG PASS THRU CTF | 31416BRY6 | Feb 2026 | 30,786 | $32K | 0.00% | ABS-MBS |
| 9689 | STARBUCKS CORP | 855244AU3 | Feb 2026 | 37,000 | $32K | 0.00% | DBT |
| 9690 | SOUTHWESTERN PUBLIC SERVICE CO | 845743BN2 | Feb 2026 | 35,000 | $32K | 0.00% | DBT |
| 9691 | FED HOME LOAN MTG CORP - GOLD | 31329KYA6 | Feb 2026 | 31,848 | $31K | 0.00% | ABS-MBS |
| 9692 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 31,812 | $31K | 0.00% | ABS-MBS |
| 9693 | GNMA GUARANTEED PASS THRU CERT | 36178XAS6 | Feb 2026 | 32,012 | $31K | 0.00% | ABS-MBS |
| 9694 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 31,469 | $31K | 0.00% | ABS-MBS |
| 9695 | FNMA GTD MTG PASS THRU CTF | 31418AVC9 | Feb 2026 | 31,560 | $31K | 0.00% | ABS-MBS |
| 9696 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OC2 TRUST | 93936LAC1 | Feb 2026 | 32,272 | $31K | 0.00% | ABS-CBDO |
| 9697 | FNMA GTD MTG PASS THRU CTF | 31418A3V8 | Feb 2026 | 30,624 | $31K | 0.00% | ABS-MBS |
| 9698 | DIRECTV FINANCING LLC | 254945AA6 | Feb 2026 | 31,000 | $31K | 0.00% | DBT |
| 9699 | FNMA GTD MTG PASS THRU CTF | 3136BBSN3 | Feb 2026 | 869,200 | $31K | 0.00% | ABS-MBS |
| 9700 | CONSUMERS ENERGY CO | 210518DZ6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 9701 | ENERSYS | 29275YAC6 | Feb 2026 | 31,000 | $31K | 0.00% | DBT |
| 9702 | PG and E WILDFIRE RECOVERY | 693342AB3 | Feb 2026 | 31,000 | $31K | 0.00% | DBT |
| 9703 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | Feb 2026 | 31,966 | $31K | 0.00% | ABS-MBS |
| 9704 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 34,324 | $31K | 0.00% | ABS-MBS |
| 9705 | FNMA GTD MTG PASS THRU CTF | 3138WJR83 | Feb 2026 | 31,078 | $31K | 0.00% | ABS-MBS |
| 9706 | DC TRUST 2024-HLTN | 24022FAA8 | Feb 2026 | 30,000 | $30K | 0.00% | ABS-MBS |
| 9707 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TUC7 | Feb 2026 | 30,090 | $30K | 0.00% | ABS-MBS |
| 9708 | INGENOVIS HEALTH INC | 12510MAB5 | Feb 2026 | 110,795 | $30K | 0.00% | LON |
| 9709 | BEAR STRNS ASSET BACKED SECS I TR | 07387UGB1 | Feb 2026 | 122,681 | $30K | 0.00% | ABS-CBDO |
| 9710 | DEUTSCHE MTG SECS INC MTG LN TR SER 2006-PR1 | 25157GCT7 | Feb 2026 | 60,886 | $30K | 0.00% | ABS-CBDO |
| 9711 | FED HOME LOAN MTG CORP - GOLD | 3128M7CZ7 | Feb 2026 | 29,211 | $30K | 0.00% | ABS-MBS |
| 9712 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 32,830 | $30K | 0.00% | ABS-MBS |
| 9713 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDP1 | Feb 2026 | 29,459 | $30K | 0.00% | ABS-MBS |
| 9714 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 33,569 | $30K | 0.00% | ABS-MBS |
| 9715 | TOWD PT MTG TR 2017-FRE2 | 89175GAK2 | Feb 2026 | 30,023 | $30K | 0.00% | ABS-CBDO |
| 9716 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 28,825 | $30K | 0.00% | ABS-MBS |
| 9717 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYTZ9 | Feb 2026 | 130,186 | $30K | 0.00% | ABS-MBS |
| 9718 | FNMA GTD MTG PASS THRU CTF | 3140A5SJ8 | Feb 2026 | 28,250 | $30K | 0.00% | ABS-MBS |
| 9719 | GNMA GUARANTEED PASS THRU CERT | 36193UAC8 | Feb 2026 | 31,191 | $30K | 0.00% | ABS-MBS |
| 9720 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 3,371,000 | $30K | 0.00% | DCR |
| 9721 | FNMA GTD MTG PASS THRU CTF | 3140QQTJ4 | Feb 2026 | 29,424 | $30K | 0.00% | ABS-MBS |
| 9722 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 28,689 | $30K | 0.00% | ABS-MBS |
| 9723 | ACC TRUST 2022-1 | 00091HAC6 | Feb 2026 | 235,264 | $30K | 0.00% | ABS-CBDO |
| 9724 | GNMA GUARANTEED PASS THRU CERT | 3620A5A74 | Feb 2026 | 29,275 | $30K | 0.00% | ABS-MBS |
| 9725 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RHF6 | Feb 2026 | 29,610 | $30K | 0.00% | ABS-CBDO |
| 9726 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | Feb 2026 | 30,569 | $30K | 0.00% | ABS-MBS |
| 9727 | UNION ELECTRIC CO | 906548CU4 | Feb 2026 | 38,000 | $30K | 0.00% | DBT |
| 9728 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 32,931 | $29K | 0.00% | ABS-MBS |
| 9729 | FNMA GTD MTG PASS THRU CTF | 3140HLJG2 | Feb 2026 | 29,419 | $29K | 0.00% | ABS-MBS |
| 9730 | FNMA GTD MTG PASS THRU CTF | 31402CPL0 | Feb 2026 | 28,651 | $29K | 0.00% | ABS-MBS |
| 9731 | CITIGROUP MTG LN TR 2024-RP2 | 173106AG0 | Feb 2026 | 164,547 | $29K | 0.00% | ABS-CBDO |
| 9732 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXL7 | Feb 2026 | 30,862 | $29K | 0.00% | ABS-MBS |
| 9733 | REYNOLDS AMERICAN INC | 761713BV7 | Feb 2026 | 24,000 | $29K | 0.00% | DBT |
| 9734 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FL2 | Feb 2026 | 37,000 | $29K | 0.00% | DBT |
| 9735 | GNMA GUARANTEED PASS THRU CERT | 36177MPG1 | Feb 2026 | 30,385 | $29K | 0.00% | ABS-MBS |
| 9736 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $29K | 0.00% | DFE |
| 9737 | FNMA GTD MTG PASS THRU CTF | 3138X4CX6 | Feb 2026 | 30,862 | $29K | 0.00% | ABS-MBS |
| 9738 | FNMA GTD MTG PASS THRU CTF | 31418E3C2 | Feb 2026 | 28,664 | $29K | 0.00% | ABS-MBS |
| 9739 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 1,584 | $29K | 0.00% | EC |
| 9740 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 30,008 | $29K | 0.00% | ABS-MBS |
| 9741 | MORGAN STANLEY CAPITAL I INC 2021-230P | 61772WAG2 | Feb 2026 | 30,000 | $29K | 0.00% | ABS-MBS |
| 9742 | GNMA GUARANTEED PASS THRU CERT | 36177PCT0 | Feb 2026 | 29,814 | $29K | 0.00% | ABS-MBS |
| 9743 | FED HOME LOAN MTG CORP - GOLD | 3133AJFA6 | Feb 2026 | 33,757 | $28K | 0.00% | ABS-MBS |
| 9744 | SOUTHWESTERN ELEC POWER CO | 845437BN1 | Feb 2026 | 36,000 | $28K | 0.00% | DBT |
| 9745 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | Feb 2026 | 27,253 | $28K | 0.00% | ABS-MBS |
| 9746 | FNMA GTD MTG PASS THRU CTF | 31418AR26 | Feb 2026 | 29,312 | $28K | 0.00% | ABS-MBS |
| 9747 | BBCMS MTG TR 2024-C26 | 05555AAD7 | Feb 2026 | 26,000 | $28K | 0.00% | ABS-MBS |
| 9748 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 26,626 | $28K | 0.00% | ABS-MBS |
| 9749 | OPORTUN ISSUANCE TR 2021-B | 68377GAB2 | Feb 2026 | 28,631 | $28K | 0.00% | ABS-CBDO |
| 9750 | FNMA GTD MTG PASS THRU CTF | 31414JBX0 | Feb 2026 | 26,901 | $28K | 0.00% | ABS-MBS |
| 9751 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 350,000 | $28K | 0.00% | DCR |
| 9752 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BB4 | Feb 2026 | 31,000 | $28K | 0.00% | DBT |
| 9753 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | Feb 2026 | 29,827 | $28K | 0.00% | ABS-MBS |
| 9754 | FNMA GTD MTG PASS THRU CTF | 3138M4N81 | Feb 2026 | 28,622 | $28K | 0.00% | ABS-MBS |
| 9755 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Feb 2026 | 28,576 | $28K | 0.00% | ABS-MBS |
| 9756 | FNMA GTD MTG PASS THRU CTF | 3138W9KC3 | Feb 2026 | 28,427 | $28K | 0.00% | ABS-MBS |
| 9757 | FNMA GTD MTG PASS THRU CTF | 3140E2W49 | Feb 2026 | 28,243 | $28K | 0.00% | ABS-MBS |
| 9758 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAB0 | Feb 2026 | 27,140 | $28K | 0.00% | ABS-CBDO |
| 9759 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 26,224 | $28K | 0.00% | ABS-MBS |
| 9760 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 9761 | FNMA GTD MTG PASS THRU CTF | 3140GVND3 | Feb 2026 | 28,314 | $28K | 0.00% | ABS-MBS |
| 9762 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 29,411 | $28K | 0.00% | ABS-MBS |
| 9763 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 26,116 | $28K | 0.00% | ABS-MBS |
| 9764 | FNMA GTD MTG PASS THRU CTF | 31417A4E6 | Feb 2026 | 27,815 | $28K | 0.00% | ABS-MBS |
| 9765 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 43,000 | $28K | 0.00% | DBT |
| 9766 | WISCONSIN PUBLIC SERVICE CORP | 976843BJ0 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 9767 | SCE RECOVERY FUNDING LLC | 78433LAG1 | Feb 2026 | 27,261 | $27K | 0.00% | DBT |
| 9768 | GNMA GUARANTEED PASS THRU CERT | 36193UAD6 | Feb 2026 | 28,385 | $27K | 0.00% | ABS-MBS |
| 9769 | COUNTRYWIDE HOME LOANS | 12669GN64 | Feb 2026 | 28,456 | $27K | 0.00% | ABS-CBDO |
| 9770 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-BPRC | 95004AAC7 | Feb 2026 | 3,278,000 | $27K | 0.00% | ABS-MBS |
| 9771 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 29,242 | $27K | 0.00% | ABS-MBS |
| 9772 | FNMA GTD MTG PASS THRU CTF | 3140F8LU9 | Feb 2026 | 26,975 | $27K | 0.00% | ABS-MBS |
| 9773 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 32,413 | $27K | 0.00% | ABS-MBS |
| 9774 | FNMA GTD MTG PASS THRU CTF | 3140HEDN9 | Feb 2026 | 27,530 | $27K | 0.00% | ABS-MBS |
| 9775 | CAPITAL ONE FINANCIAL CORP | 14040HDE2 | Feb 2026 | 26,000 | $27K | 0.00% | DBT |
| 9776 | FNMA GTD MTG PASS THRU CTF | 3140JPJM8 | Feb 2026 | 28,460 | $27K | 0.00% | ABS-MBS |
| 9777 | SABRE GLBL INC | 78571YBM1 | Feb 2026 | 38,937 | $27K | 0.00% | LON |
| 9778 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 27,243 | $27K | 0.00% | ABS-MBS |
| 9779 | FNMA GTD MTG PASS THRU CTF | 3140X9UX1 | Feb 2026 | 32,119 | $27K | 0.00% | ABS-MBS |
| 9780 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 26,002 | $27K | 0.00% | ABS-MBS |
| 9781 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 27,158 | $27K | 0.00% | ABS-MBS |
| 9782 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 9783 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | Feb 2026 | 33,390 | $27K | 0.00% | ABS-MBS |
| 9784 | PUGET SOUND ENERGY INC | 745332CC8 | Feb 2026 | 26,000 | $27K | 0.00% | DBT |
| 9785 | CFCRE COML MTG TR 2011-C2 | 12527DAF7 | Feb 2026 | 27,089 | $27K | 0.00% | ABS-MBS |
| 9786 | FNMA GTD MTG PASS THRU CTF | 3140AHRE4 | Feb 2026 | 25,984 | $27K | 0.00% | ABS-MBS |
| 9787 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 29,004 | $27K | 0.00% | ABS-MBS |
| 9788 | LAMAR MEDIA CORP | 513075BR1 | Feb 2026 | 27,000 | $27K | 0.00% | DBT |
| 9789 | FNMA GTD MTG PASS THRU CTF | 3140L3JA0 | Feb 2026 | 31,529 | $27K | 0.00% | ABS-MBS |
| 9790 | NOVA CHEMICALS CORP | 66977WAS8 | Feb 2026 | 27,000 | $26K | 0.00% | DBT |
| 9791 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,030,000 | $26K | 0.00% | DCR |
| 9792 | FNMA GTD MTG PASS THRU CTF | 3140HLKB1 | Feb 2026 | 26,345 | $26K | 0.00% | ABS-MBS |
| 9793 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137ARA30 | Feb 2026 | 26,624 | $26K | 0.00% | ABS-CBDO |
| 9794 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | Feb 2026 | 25,349 | $26K | 0.00% | ABS-MBS |
| 9795 | FNMA GTD MTG PASS THRU CTF | 3138X17J9 | Feb 2026 | 26,613 | $26K | 0.00% | ABS-MBS |
| 9796 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 26,387 | $26K | 0.00% | ABS-MBS |
| 9797 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 25,263 | $26K | 0.00% | ABS-MBS |
| 9798 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 26,581 | $26K | 0.00% | ABS-MBS |
| 9799 | FNMA GTD MTG PASS THRU CTF | 3138A9H49 | Feb 2026 | 25,316 | $26K | 0.00% | ABS-MBS |
| 9800 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | Feb 2026 | 25,057 | $26K | 0.00% | ABS-MBS |
| 9801 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398KFF2 | Feb 2026 | 25,394 | $26K | 0.00% | ABS-CBDO |
| 9802 | GNMA GUARANTEED PASS THRU CERT | 3617K1XT5 | Feb 2026 | 25,439 | $26K | 0.00% | ABS-MBS |
| 9803 | FNMA GTD MTG PASS THRU CTF | 3140AMZX2 | Feb 2026 | 24,718 | $26K | 0.00% | ABS-MBS |
| 9804 | BTIG, LLC | N/A | Feb 2026 | 1 | $26K | 0.00% | DFE |
| 9805 | BAKER HUGHES A GE CO LLC | 057224AZ0 | Feb 2026 | 26,000 | $26K | 0.00% | DBT |
| 9806 | FNMA GTD MTG PASS THRU CTF | 3140B2NY6 | Feb 2026 | 24,694 | $26K | 0.00% | ABS-MBS |
| 9807 | FNMA GTD MTG PASS THRU CTF | 3140N6TX0 | Feb 2026 | 24,640 | $26K | 0.00% | ABS-MBS |
| 9808 | FNMA GTD MTG PASS THRU CTF | 3140QTAS8 | Feb 2026 | 26,536 | $26K | 0.00% | ABS-MBS |
| 9809 | GNMA GUARANTEED PASS THRU CERT | 36295QNY2 | Feb 2026 | 24,631 | $26K | 0.00% | ABS-MBS |
| 9810 | X AI LLC | 98402XAC9 | Feb 2026 | 24,875 | $26K | 0.00% | LON |
| 9811 | FNMA GTD MTG PASS THRU CTF | 3140B2NZ3 | Feb 2026 | 24,606 | $26K | 0.00% | ABS-MBS |
| 9812 | FNMA GTD MTG PASS THRU CTF | 3140H7NF0 | Feb 2026 | 25,676 | $26K | 0.00% | ABS-MBS |
| 9813 | FNMA GTD MTG PASS THRU CTF | 3140APCY8 | Feb 2026 | 24,094 | $26K | 0.00% | ABS-MBS |
| 9814 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 24,822 | $26K | 0.00% | ABS-MBS |
| 9815 | FNMA GTD MTG PASS THRU CTF | 3140EUSW0 | Feb 2026 | 25,904 | $26K | 0.00% | ABS-MBS |
| 9816 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 25,955 | $26K | 0.00% | ABS-MBS |
| 9817 | FED HOME LOAN MTG CORP - GOLD | 3128E53X5 | Feb 2026 | 25,420 | $25K | 0.00% | ABS-MBS |
| 9818 | GNMA GUARANTEED PASS THRU CERT | 36176PRH1 | Feb 2026 | 26,524 | $25K | 0.00% | ABS-MBS |
| 9819 | INDYMAC INDX MTG LN TR 2006 AR41 | 45668NAC1 | Feb 2026 | 26,631 | $25K | 0.00% | ABS-CBDO |
| 9820 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VQU7 | Feb 2026 | 26,329 | $25K | 0.00% | ABS-MBS |
| 9821 | GNMA GUARANTEED PASS THRU CERT | 3620A5A90 | Feb 2026 | 24,807 | $25K | 0.00% | ABS-MBS |
| 9822 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 150,000 | $25K | 0.00% | DCR |
| 9823 | ORACLE CORP | 68389XCU7 | Feb 2026 | 31,000 | $25K | 0.00% | DBT |
| 9824 | FED HOME LOAN MTG CORP - GOLD | 3132DWF24 | Feb 2026 | 26,582 | $25K | 0.00% | ABS-MBS |
| 9825 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 9826 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YDL5 | Feb 2026 | 24,364 | $25K | 0.00% | ABS-MBS |
| 9827 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 9828 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378U8R1 | Feb 2026 | 24,962 | $25K | 0.00% | ABS-CBDO |
| 9829 | FED HOME LOAN MTG CORP - GOLD | 3132DWGD9 | Feb 2026 | 26,439 | $25K | 0.00% | ABS-MBS |
| 9830 | PUGET SOUND ENERGY INC | 745332CK0 | Feb 2026 | 38,000 | $25K | 0.00% | DBT |
| 9831 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGC7 | Feb 2026 | 24,251 | $25K | 0.00% | ABS-MBS |
| 9832 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 25,063 | $25K | 0.00% | ABS-MBS |
| 9833 | UNITEDHEALTH GROUP INC | 91324PDF6 | Feb 2026 | 32,000 | $25K | 0.00% | DBT |
| 9834 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202ELJ6 | Feb 2026 | 23,876 | $25K | 0.00% | ABS-MBS |
| 9835 | FNMA GTD MTG PASS THRU CTF | 3140NPMP2 | Feb 2026 | 22,944 | $24K | 0.00% | ABS-MBS |
| 9836 | CARVANA AUTO RECEIVABLES TRUST 2023-P1 | 14688EAC3 | Feb 2026 | 24,404 | $24K | 0.00% | ABS-CBDO |
| 9837 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 23,188 | $24K | 0.00% | ABS-MBS |
| 9838 | HERO FDG TR 2015-3 | 42771TAA3 | Feb 2026 | 24,346 | $24K | 0.00% | ABS-CBDO |
| 9839 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 25,218 | $24K | 0.00% | ABS-MBS |
| 9840 | FED HOME LOAN MTG CORP - GOLD | 3132WGS32 | Feb 2026 | 24,403 | $24K | 0.00% | ABS-MBS |
| 9841 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 300,000 | $24K | 0.00% | DCR |
| 9842 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | Feb 2026 | 11,820,969 | $24K | 0.00% | ABS-MBS |
| 9843 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 9844 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | Feb 2026 | 24,326 | $24K | 0.00% | ABS-MBS |
| 9845 | FNMA GTD MTG PASS THRU CTF | 31374CMR4 | Feb 2026 | 23,250 | $24K | 0.00% | ABS-MBS |
| 9846 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,920,000 | $24K | 0.00% | DIR |
| 9847 | RANGE RESOURCES CORP | 75281ABK4 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 9848 | FNMA GTD MTG PASS THRU CTF | 3140FNC36 | Feb 2026 | 24,172 | $24K | 0.00% | ABS-MBS |
| 9849 | BROOKLYN UNION GAS CO | 114259AQ7 | Feb 2026 | 29,000 | $24K | 0.00% | DBT |
| 9850 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | Feb 2026 | 22,820 | $24K | 0.00% | ABS-MBS |
| 9851 | FNMA GTD MTG PASS THRU CTF | 3140XATV4 | Feb 2026 | 27,982 | $24K | 0.00% | ABS-MBS |
| 9852 | FED HOME LOAN MTG CORP - GOLD | 3132HCD26 | Feb 2026 | 22,879 | $24K | 0.00% | ABS-MBS |
| 9853 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,800,000 | $24K | 0.00% | DIR |
| 9854 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 43,000 | $24K | 0.00% | DBT |
| 9855 | ARIZONA PUBLIC SERVICE CO | 040555CY8 | Feb 2026 | 29,000 | $24K | 0.00% | DBT |
| 9856 | FED HOME LOAN MTG CORP - GOLD | 3132M5SZ6 | Feb 2026 | 23,166 | $24K | 0.00% | ABS-MBS |
| 9857 | FNMA GTD MTG PASS THRU CTF | 3140JG5X9 | Feb 2026 | 22,817 | $23K | 0.00% | ABS-MBS |
| 9858 | KLA CORP | 482480AP5 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 9859 | FNMA GTD MTG PASS THRU CTF | 3140QNEK4 | Feb 2026 | 27,667 | $23K | 0.00% | ABS-MBS |
| 9860 | APPLE INC | 037833DG2 | Feb 2026 | 29,000 | $23K | 0.00% | DBT |
| 9861 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 178,818 | $23K | 0.00% | ABS-CBDO |
| 9862 | FNMA GTD MTG PASS THRU CTF | 3140AKT70 | Feb 2026 | 21,781 | $23K | 0.00% | ABS-MBS |
| 9863 | TYSON FOODS INC | 902494BN2 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 9864 | FNMA GTD MTG PASS THRU CTF | 31417BTF4 | Feb 2026 | 23,113 | $23K | 0.00% | ABS-MBS |
| 9865 | SCG 2025-FLWR | 78438AAJ4 | Feb 2026 | 23,000 | $23K | 0.00% | ABS-MBS |
| 9866 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 21,787 | $23K | 0.00% | ABS-MBS |
| 9867 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 22,548 | $23K | 0.00% | ABS-MBS |
| 9868 | FNMA GTD MTG PASS THRU CTF | 3140E2SN2 | Feb 2026 | 23,907 | $23K | 0.00% | ABS-MBS |
| 9869 | FNMA GTD MTG PASS THRU CTF | 3140KMDK3 | Feb 2026 | 27,138 | $23K | 0.00% | ABS-MBS |
| 9870 | PG and E WILDFIRE RECOVERY | 693342AJ6 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 9871 | FNMA GTD MTG PASS THRU CTF | 3138XUHS4 | Feb 2026 | 22,459 | $23K | 0.00% | ABS-MBS |
| 9872 | FNMA GTD MTG PASS THRU CTF | 3138X02V9 | Feb 2026 | 22,943 | $23K | 0.00% | ABS-MBS |
| 9873 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 21,951 | $23K | 0.00% | ABS-MBS |
| 9874 | CHL MTG PASS THRU TR 2007-9 | 12544XAA3 | Feb 2026 | 51,808 | $23K | 0.00% | ABS-CBDO |
| 9875 | FNMA GTD MTG PASS THRU CTF | 3140GVNF8 | Feb 2026 | 23,090 | $23K | 0.00% | ABS-MBS |
| 9876 | FNMA GTD MTG PASS THRU CTF | 31418RRF0 | Feb 2026 | 21,851 | $23K | 0.00% | ABS-MBS |
| 9877 | FNMA GTD MTG PASS THRU CTF | 3138E8WW8 | Feb 2026 | 22,191 | $23K | 0.00% | ABS-MBS |
| 9878 | GNMA GUARANTEED PASS THRU CERT | 36193UAE4 | Feb 2026 | 23,027 | $23K | 0.00% | ABS-MBS |
| 9879 | LV TR 2024-SHOW | 50245XAA5 | Feb 2026 | 22,005 | $23K | 0.00% | ABS-MBS |
| 9880 | FNMA GTD MTG PASS THRU CTF | 31418XDU9 | Feb 2026 | 21,728 | $22K | 0.00% | ABS-MBS |
| 9881 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 23,408 | $22K | 0.00% | ABS-MBS |
| 9882 | CWALT INC | 12668AEV3 | Feb 2026 | 23,359 | $22K | 0.00% | ABS-CBDO |
| 9883 | FNMA GTD MTG PASS THRU CTF | 3138M3XL3 | Feb 2026 | 22,702 | $22K | 0.00% | ABS-MBS |
| 9884 | FNMA GTD MTG PASS THRU CTF | 3140F8Q26 | Feb 2026 | 22,590 | $22K | 0.00% | ABS-MBS |
| 9885 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 680,000 | $22K | 0.00% | DIR |
| 9886 | FNMA GTD MTG PASS THRU CTF | 3140AVW56 | Feb 2026 | 21,197 | $22K | 0.00% | ABS-MBS |
| 9887 | FNMA GTD MTG PASS THRU CTF | 3138Y3T35 | Feb 2026 | 21,644 | $22K | 0.00% | ABS-MBS |
| 9888 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 21,423 | $22K | 0.00% | ABS-MBS |
| 9889 | MONTREAL EXCHANGE (THE) | CNM6 | Feb 2026 | 71 | $22K | 0.00% | DIR |
| 9890 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 20,616 | $22K | 0.00% | ABS-MBS |
| 9891 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 9892 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | Feb 2026 | 21,437 | $22K | 0.00% | ABS-MBS |
| 9893 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 9894 | BAYVIEW COML ASSET TR | 07324SCS9 | Feb 2026 | 22,479 | $22K | 0.00% | ABS-MBS |
| 9895 | FED HOME LOAN MTG CORP - GOLD | 3128MJUW8 | Feb 2026 | 21,255 | $22K | 0.00% | ABS-MBS |
| 9896 | FED HOME LOAN MTG CORP - GOLD | 3132WEAY8 | Feb 2026 | 22,557 | $22K | 0.00% | ABS-MBS |
| 9897 | FNMA GTD MTG PASS THRU CTF | 31418AHB7 | Feb 2026 | 21,761 | $22K | 0.00% | ABS-MBS |
| 9898 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 680,000 | $22K | 0.00% | DIR |
| 9899 | FED HOME LOAN MTG CORP - GOLD | 3133BM7G4 | Feb 2026 | 21,131 | $22K | 0.00% | ABS-MBS |
| 9900 | FNMA GTD MTG PASS THRU CTF | 3138EPTE4 | Feb 2026 | 20,737 | $21K | 0.00% | ABS-MBS |
| 9901 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 21,607 | $21K | 0.00% | ABS-MBS |
| 9902 | FED HOME LOAN MTG CORP - GOLD | 3132GMH96 | Feb 2026 | 20,977 | $21K | 0.00% | ABS-MBS |
| 9903 | GNMA GUARANTEED PASS THRU CERT | 36241LTT3 | Feb 2026 | 21,058 | $21K | 0.00% | ABS-MBS |
| 9904 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 15,700,000 | $21K | 0.00% | DIR |
| 9905 | FNMA GTD MTG PASS THRU CTF | 3140A8Z62 | Feb 2026 | 19,951 | $21K | 0.00% | ABS-MBS |
| 9906 | FNMA GTD MTG PASS THRU CTF | 3138M3WF7 | Feb 2026 | 21,430 | $21K | 0.00% | ABS-MBS |
| 9907 | ROGERS COMMUNICATIONS INC | 775109AZ4 | Feb 2026 | 22,000 | $21K | 0.00% | DBT |
| 9908 | FNMA GTD MTG PASS THRU CTF | 3140BETL2 | Feb 2026 | 20,177 | $21K | 0.00% | ABS-MBS |
| 9909 | FED HOME LOAN MTG CORP - GOLD | 3133WFCG0 | Feb 2026 | 20,501 | $21K | 0.00% | ABS-MBS |
| 9910 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | Feb 2026 | 21,086 | $21K | 0.00% | ABS-MBS |
| 9911 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 24,965 | $21K | 0.00% | ABS-MBS |
| 9912 | FNMA GTD MTG PASS THRU CTF | 3138M7WZ4 | Feb 2026 | 22,051 | $21K | 0.00% | ABS-MBS |
| 9913 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 19,624 | $21K | 0.00% | ABS-MBS |
| 9914 | FED HOME LOAN MTG CORP - GOLD | 3132H3XT5 | Feb 2026 | 21,688 | $21K | 0.00% | ABS-MBS |
| 9915 | FNMA GTD MTG PASS THRU CTF | 3140QUUM6 | Feb 2026 | 20,455 | $21K | 0.00% | ABS-MBS |
| 9916 | ALTERNATIVE LOAN TRUST 2006-28CB | 02147TAP1 | Feb 2026 | 45,400 | $21K | 0.00% | ABS-CBDO |
| 9917 | FED HOME LOAN MTG CORP - GOLD | 31307RDB8 | Feb 2026 | 21,019 | $21K | 0.00% | ABS-MBS |
| 9918 | FNMA GTD MTG PASS THRU CTF | 3140L3G88 | Feb 2026 | 24,590 | $21K | 0.00% | ABS-MBS |
| 9919 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 24,499 | $21K | 0.00% | ABS-MBS |
| 9920 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374FTH7 | Feb 2026 | 20,159 | $21K | 0.00% | ABS-CBDO |
| 9921 | FNMA GTD MTG PASS THRU CTF | 3138AG4T2 | Feb 2026 | 20,186 | $21K | 0.00% | ABS-MBS |
| 9922 | FNMA GTD MTG PASS THRU CTF | 3140GPYV4 | Feb 2026 | 20,389 | $21K | 0.00% | ABS-MBS |
| 9923 | FNMA GTD MTG PASS THRU CTF | 3140MHTQ2 | Feb 2026 | 21,629 | $20K | 0.00% | ABS-MBS |
| 9924 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 22,087 | $20K | 0.00% | ABS-MBS |
| 9925 | FNMA GTD MTG PASS THRU CTF | 3138XVAZ3 | Feb 2026 | 19,971 | $20K | 0.00% | ABS-MBS |
| 9926 | FNMA GTD MTG PASS THRU CTF | 31417Y2K2 | Feb 2026 | 19,906 | $20K | 0.00% | ABS-MBS |
| 9927 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 19,776 | $20K | 0.00% | ABS-MBS |
| 9928 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 19,843 | $20K | 0.00% | ABS-MBS |
| 9929 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 120,000 | $20K | 0.00% | DCR |
| 9930 | FIRST FRANKLIN MTG LN TR 06 FF13 | 30247DAA9 | Feb 2026 | 32,408 | $20K | 0.00% | ABS-CBDO |
| 9931 | RENEW 2017-1 | 75973LAA6 | Feb 2026 | 21,116 | $20K | 0.00% | ABS-CBDO |
| 9932 | CENTRAL GARDEN and PET CO | 153527AP1 | Feb 2026 | 21,000 | $20K | 0.00% | DBT |
| 9933 | BARCLAYS BANK PLC | N/A | Feb 2026 | 4,619,000 | $20K | 0.00% | DCR |
| 9934 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 20,000 | $20K | 0.00% | LON |
| 9935 | FNMA GTD MTG PASS THRU CTF | 31419K5S0 | Feb 2026 | 19,681 | $20K | 0.00% | ABS-MBS |
| 9936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EG29 | Feb 2026 | 19,517 | $20K | 0.00% | ABS-MBS |
| 9937 | FEDERAL NAT MTG ASN GTD REM PA | 31394CJS2 | Feb 2026 | 19,377 | $20K | 0.00% | ABS-CBDO |
| 9938 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 19,899 | $20K | 0.00% | LON |
| 9939 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 19,251 | $20K | 0.00% | ABS-MBS |
| 9940 | FNMA GTD MTG PASS THRU CTF | 3140L05E3 | Feb 2026 | 23,655 | $20K | 0.00% | ABS-MBS |
| 9941 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 9942 | FNMA GTD MTG PASS THRU CTF | 31417YEC7 | Feb 2026 | 19,667 | $20K | 0.00% | ABS-MBS |
| 9943 | INCORA TOP HOLDCO LLC | 45338U101 | Feb 2026 | 3,391 | $20K | 0.00% | EC |
| 9944 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 9945 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EEU9 | Feb 2026 | 19,212 | $20K | 0.00% | ABS-MBS |
| 9946 | FNMA GTD MTG PASS THRU CTF | 3140AMBD2 | Feb 2026 | 18,676 | $20K | 0.00% | ABS-MBS |
| 9947 | FNMA GTD MTG PASS THRU CTF | 3140AHRR5 | Feb 2026 | 18,214 | $20K | 0.00% | ABS-MBS |
| 9948 | SIGECO SECURITIZATION I LLC | 82655KAA9 | Feb 2026 | 18,941 | $20K | 0.00% | DBT |
| 9949 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 18,682 | $19K | 0.00% | ABS-MBS |
| 9950 | GNMA GUARANTEED PASS THRU CERT | 3620AQ3M3 | Feb 2026 | 19,007 | $19K | 0.00% | ABS-MBS |
| 9951 | GNMA GUARANTEED PASS THRU CERT | 3617KJQL1 | Feb 2026 | 19,126 | $19K | 0.00% | ABS-MBS |
| 9952 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,115,000 | $19K | 0.00% | DCR |
| 9953 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 18,442 | $19K | 0.00% | ABS-MBS |
| 9954 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 19,891 | $19K | 0.00% | ABS-MBS |
| 9955 | COMCAST CORP | 20030NDW8 | Feb 2026 | 34,000 | $19K | 0.00% | DBT |
| 9956 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 19,366 | $19K | 0.00% | ABS-MBS |
| 9957 | FNMA GTD MTG PASS THRU CTF | 3138LYFN2 | Feb 2026 | 19,479 | $19K | 0.00% | ABS-MBS |
| 9958 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 19,037 | $19K | 0.00% | ABS-MBS |
| 9959 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 18,145 | $19K | 0.00% | ABS-MBS |
| 9960 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 17,898 | $19K | 0.00% | ABS-MBS |
| 9961 | INDYMAC INDX MTG LN TR 2006-AR35 | 45667SAA5 | Feb 2026 | 19,941 | $19K | 0.00% | ABS-CBDO |
| 9962 | FED HOME LOAN MTG CORP - GOLD | 3132J83P3 | Feb 2026 | 19,218 | $19K | 0.00% | ABS-MBS |
| 9963 | FNMA GTD MTG PASS THRU CTF | 3138AKHK8 | Feb 2026 | 18,119 | $19K | 0.00% | ABS-MBS |
| 9964 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 9965 | FED HOME LOAN MTG CORP - GOLD | 3128L6X20 | Feb 2026 | 17,489 | $19K | 0.00% | ABS-MBS |
| 9966 | FNMA GTD MTG PASS THRU CTF | 31419BVU6 | Feb 2026 | 18,304 | $19K | 0.00% | ABS-MBS |
| 9967 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 17,868 | $19K | 0.00% | ABS-MBS |
| 9968 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | Feb 2026 | 17,879 | $19K | 0.00% | ABS-MBS |
| 9969 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 17,362 | $19K | 0.00% | ABS-MBS |
| 9970 | FNMA GTD MTG PASS THRU CTF | 3138LY4Y0 | Feb 2026 | 18,692 | $18K | 0.00% | ABS-MBS |
| 9971 | FED HOME LOAN MTG CORP - GOLD | 3132QWN62 | Feb 2026 | 19,128 | $18K | 0.00% | ABS-MBS |
| 9972 | FED HOME LOAN MTG CORP - GOLD | 3132QW7M5 | Feb 2026 | 18,400 | $18K | 0.00% | ABS-MBS |
| 9973 | NEVADA POWER CO | 641423BZ0 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 9974 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 18,673 | $18K | 0.00% | ABS-MBS |
| 9975 | KIMCO REALTY OP LLC | 49447BAB9 | Feb 2026 | 18,000 | $18K | 0.00% | DBT |
| 9976 | FNMA GTD MTG PASS THRU CTF | 3138LYQG5 | Feb 2026 | 18,492 | $18K | 0.00% | ABS-MBS |
| 9977 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 18,414 | $18K | 0.00% | ABS-MBS |
| 9978 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 18,358 | $18K | 0.00% | ABS-MBS |
| 9979 | FNMA GTD MTG PASS THRU CTF | 3140HKS90 | Feb 2026 | 17,639 | $18K | 0.00% | ABS-MBS |
| 9980 | FNMA GTD MTG PASS THRU CTF | 3138A8L61 | Feb 2026 | 17,797 | $18K | 0.00% | ABS-MBS |
| 9981 | FNMA GTD MTG PASS THRU CTF | 3138ECMT7 | Feb 2026 | 17,780 | $18K | 0.00% | ABS-MBS |
| 9982 | BBCMS MTG TR 2022-C17 | 054976AE5 | Feb 2026 | 18,000 | $18K | 0.00% | ABS-MBS |
| 9983 | KELSO INDUSTRIES LLC | 48825CAC9 | Feb 2026 | 18,064 | $18K | 0.00% | LON |
| 9984 | BAYVIEW COML ASSET TR 2007 3 | 07325YAF5 | Feb 2026 | 19,214 | $18K | 0.00% | ABS-MBS |
| 9985 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | Feb 2026 | 17,523 | $18K | 0.00% | ABS-MBS |
| 9986 | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | Feb 2026 | 17,225 | $18K | 0.00% | ABS-MBS |
| 9987 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 17,947 | $18K | 0.00% | ABS-MBS |
| 9988 | FED HOME LOAN MTG CORP - GOLD | 3133AF6L0 | Feb 2026 | 21,091 | $18K | 0.00% | ABS-MBS |
| 9989 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 17,390 | $18K | 0.00% | ABS-MBS |
| 9990 | GNMA GUARANTEED PASS THRU CERT | 3620AQ3U5 | Feb 2026 | 17,465 | $18K | 0.00% | ABS-MBS |
| 9991 | FNMA GTD MTG PASS THRU CTF | 31403DWD7 | Feb 2026 | 17,131 | $18K | 0.00% | ABS-MBS |
| 9992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 18,309 | $18K | 0.00% | ABS-MBS |
| 9993 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 9994 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 20,943 | $18K | 0.00% | ABS-MBS |
| 9995 | FNMA GTD MTG PASS THRU CTF | 3138WKFN0 | Feb 2026 | 17,639 | $18K | 0.00% | ABS-MBS |
| 9996 | FNMA GTD MTG PASS THRU CTF | 3140XBNZ9 | Feb 2026 | 17,867 | $17K | 0.00% | ABS-MBS |
| 9997 | FNMA GTD MTG PASS THRU CTF | 3138ATUZ1 | Feb 2026 | 17,134 | $17K | 0.00% | ABS-MBS |
| 9998 | ATMOS ENERGY CORP | 049560AW5 | Feb 2026 | 27,000 | $17K | 0.00% | DBT |
| 9999 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WAC2 | Feb 2026 | 21,000 | $17K | 0.00% | ABS-MBS |
| 10000 | EVERGY KANSAS METRO | 485134BQ2 | Feb 2026 | 21,000 | $17K | 0.00% | DBT |
| 10001 | INCORA TOP HOLDCO LLC | N/A | Feb 2026 | 74,485 | $17K | 0.00% | EP |
| 10002 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 17,103 | $17K | 0.00% | ABS-MBS |
| 10003 | METROPOLITAN TRANSN AUTH NY RV | 59261A6J1 | Feb 2026 | 15,000 | $17K | 0.00% | DBT |
| 10004 | BANC OF AMERICA ALTERNATIVE LOAN TRUST 2006-7 | 059469AD8 | Feb 2026 | 65,511 | $17K | 0.00% | ABS-CBDO |
| 10005 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 17,795 | $17K | 0.00% | ABS-MBS |
| 10006 | NAKED JUICE LLC | 62984CAN3 | Feb 2026 | 81,092 | $17K | 0.00% | LON |
| 10007 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAA4 | Feb 2026 | 17,040 | $17K | 0.00% | ABS-MBS |
| 10008 | FNMA GTD MTG PASS THRU CTF | 3140L4CZ0 | Feb 2026 | 20,252 | $17K | 0.00% | ABS-MBS |
| 10009 | FNMA GTD MTG PASS THRU CTF | 3140NBHP9 | Feb 2026 | 16,216 | $17K | 0.00% | ABS-MBS |
| 10010 | FNMA GTD MTG PASS THRU CTF | 3140A4QP9 | Feb 2026 | 15,991 | $17K | 0.00% | ABS-MBS |
| 10011 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1,918,000 | $17K | 0.00% | DCR |
| 10012 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BSK9 | Feb 2026 | 16,873 | $17K | 0.00% | ABS-CBDO |
| 10013 | FLORIDA PWR and LT CO | 341081FX0 | Feb 2026 | 24,000 | $17K | 0.00% | DBT |
| 10014 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 10015 | UNITEDHEALTH GROUP INC | 91324PDV1 | Feb 2026 | 23,000 | $17K | 0.00% | DBT |
| 10016 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 16,751 | $17K | 0.00% | ABS-MBS |
| 10017 | SALUDA GRADE ALTERNATIVE MTG TR 2024-RTL4 | 79584CAA9 | Feb 2026 | 16,541 | $17K | 0.00% | ABS-CBDO |
| 10018 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAC3 | Feb 2026 | 17,000 | $17K | 0.00% | ABS-MBS |
| 10019 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 17,949 | $16K | 0.00% | ABS-MBS |
| 10020 | FNMA GTD MTG PASS THRU CTF | 3140ECKE8 | Feb 2026 | 16,664 | $16K | 0.00% | ABS-MBS |
| 10021 | FNMA GTD MTG PASS THRU CTF | 3138X8ZE4 | Feb 2026 | 16,218 | $16K | 0.00% | ABS-MBS |
| 10022 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 19,592 | $16K | 0.00% | ABS-MBS |
| 10023 | FNMA GTD MTG PASS THRU CTF | 3138ASHH8 | Feb 2026 | 16,160 | $16K | 0.00% | ABS-MBS |
| 10024 | MORGAN STANLEY MTG LN TR 2006-12XS | 61749EAE7 | Feb 2026 | 74,268 | $16K | 0.00% | ABS-CBDO |
| 10025 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | Feb 2026 | 16,904 | $16K | 0.00% | ABS-MBS |
| 10026 | SABRE GLBL INC | 78571YBG4 | Feb 2026 | 23,320 | $16K | 0.00% | LON |
| 10027 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 16,391 | $16K | 0.00% | ABS-MBS |
| 10028 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FV0 | Feb 2026 | 20,000 | $16K | 0.00% | DBT |
| 10029 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Feb 2026 | 16,411 | $16K | 0.00% | ABS-MBS |
| 10030 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | $16K | 0.00% | DCR |
| 10031 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 200,000 | $16K | 0.00% | DCR |
| 10032 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 200,000 | $16K | 0.00% | DCR |
| 10033 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 100,000 | $16K | 0.00% | DCR |
| 10034 | ENTERGY TEX INC | 29365TAJ3 | Feb 2026 | 22,000 | $16K | 0.00% | DBT |
| 10035 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 10036 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Feb 2026 | 16,172 | $16K | 0.00% | ABS-MBS |
| 10037 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 15,838 | $16K | 0.00% | ABS-MBS |
| 10038 | BFLD COML MTG TR 2025-5MW | 088921AE1 | Feb 2026 | 15,000 | $16K | 0.00% | ABS-MBS |
| 10039 | GNMA GUARANTEED PASS THRU CERT | 3620A94G3 | Feb 2026 | 15,516 | $16K | 0.00% | ABS-MBS |
| 10040 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | Feb 2026 | 17,000 | $16K | 0.00% | DBT |
| 10041 | FED HOME LOAN MTG CORP - GOLD | 3128M8FM1 | Feb 2026 | 14,858 | $16K | 0.00% | ABS-MBS |
| 10042 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376R4N3 | Feb 2026 | 438,211 | $16K | 0.00% | ABS-CBDO |
| 10043 | FNMA GTD MTG PASS THRU CTF | 31418AM96 | Feb 2026 | 16,013 | $15K | 0.00% | ABS-MBS |
| 10044 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 15,647 | $15K | 0.00% | ABS-MBS |
| 10045 | FLORIDA PWR and LT CO | 341081FQ5 | Feb 2026 | 19,000 | $15K | 0.00% | DBT |
| 10046 | ONCOR ELEC DELIVERY CO LLC | 68233JBX1 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 10047 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 10048 | FNMA GTD MTG PASS THRU CTF | 3140JUUS1 | Feb 2026 | 15,531 | $15K | 0.00% | ABS-MBS |
| 10049 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 16,000 | $15K | 0.00% | DBT |
| 10050 | SECRETARIAT ADVISORS LLC | 81368NAP0 | Feb 2026 | 15,566 | $15K | 0.00% | LON |
| 10051 | SABRE GLBL INC | 78571YBF6 | Feb 2026 | 15,617 | $15K | 0.00% | LON |
| 10052 | FNMA GTD MTG PASS THRU CTF | 3140E5KY9 | Feb 2026 | 15,901 | $15K | 0.00% | ABS-MBS |
| 10053 | FED HOME LOAN MTG CORP - GOLD | 3132DM2T1 | Feb 2026 | 17,977 | $15K | 0.00% | ABS-MBS |
| 10054 | PFIZER INC | 717081FD0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 10055 | FNMA GTD MTG PASS THRU CTF | 31410LNU2 | Feb 2026 | 14,631 | $15K | 0.00% | ABS-MBS |
| 10056 | SMB PRIVATE EDUCATION LOAN TRUST 2025-C | 83208D107 | Feb 2026 | 1,370 | $15K | 0.00% | ABS-CBDO |
| 10057 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202D6D8 | Feb 2026 | 14,725 | $15K | 0.00% | ABS-MBS |
| 10058 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 15,000 | $15K | 0.00% | LON |
| 10059 | CENTRAL GARDEN and PET CO | 153527AM8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 10060 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Feb 2026 | 15,180 | $15K | 0.00% | ABS-MBS |
| 10061 | FNMA GTD MTG PASS THRU CTF | 3140APGT5 | Feb 2026 | 14,062 | $15K | 0.00% | ABS-MBS |
| 10062 | FED HOME LOAN MTG CORP - GOLD | 3132G7CK9 | Feb 2026 | 15,166 | $15K | 0.00% | ABS-MBS |
| 10063 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,796,155 | $15K | 0.00% | DCR |
| 10064 | FNMA GTD MTG PASS THRU CTF | 3138ABXF1 | Feb 2026 | 14,315 | $15K | 0.00% | ABS-MBS |
| 10065 | BAYVIEW COML ASSET TR 2007 3 | 07325YAG3 | Feb 2026 | 14,929 | $15K | 0.00% | ABS-MBS |
| 10066 | MID-STATE CAP CORP 2006-1 TR | 59548PAB5 | Feb 2026 | 14,680 | $15K | 0.00% | ABS-CBDO |
| 10067 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 17,576 | $15K | 0.00% | ABS-MBS |
| 10068 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,585,000 | $15K | 0.00% | DCR |
| 10069 | PUGET SOUND ENERGY INC | 745332CL8 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 10070 | FNMA GTD MTG PASS THRU CTF | 3140HEXK3 | Feb 2026 | 14,888 | $15K | 0.00% | ABS-MBS |
| 10071 | FNMA GTD MTG PASS THRU CTF | 31417WKP5 | Feb 2026 | 14,116 | $15K | 0.00% | ABS-MBS |
| 10072 | CWALT INC | 12667GJJ3 | Feb 2026 | 18,084 | $15K | 0.00% | ABS-CBDO |
| 10073 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Feb 2026 | 14,763 | $14K | 0.00% | ABS-MBS |
| 10074 | GNMA GUARANTEED PASS THRU CERT | 36176Q5Y6 | Feb 2026 | 15,058 | $14K | 0.00% | ABS-MBS |
| 10075 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A05F8 | Feb 2026 | 14,272 | $14K | 0.00% | ABS-CBDO |
| 10076 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,025,900 | $14K | 0.00% | DIR |
| 10077 | FNMA GTD MTG PASS THRU CTF | 3140ECJ75 | Feb 2026 | 14,988 | $14K | 0.00% | ABS-MBS |
| 10078 | FNMA GTD MTG PASS THRU CTF | 3140FUHZ4 | Feb 2026 | 14,590 | $14K | 0.00% | ABS-MBS |
| 10079 | FNMA GTD MTG PASS THRU CTF | 31419EJ83 | Feb 2026 | 14,092 | $14K | 0.00% | ABS-MBS |
| 10080 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 17,000 | $14K | 0.00% | DBT |
| 10081 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 61769JAC5 | Feb 2026 | 17,000 | $14K | 0.00% | ABS-MBS |
| 10082 | FED HOME LOAN MTG CORP - GOLD | 31335ANN4 | Feb 2026 | 14,195 | $14K | 0.00% | ABS-MBS |
| 10083 | FNMA GTD MTG PASS THRU CTF | 3138M1MS4 | Feb 2026 | 14,523 | $14K | 0.00% | ABS-MBS |
| 10084 | FNMA GTD MTG PASS THRU CTF | 31418ATU2 | Feb 2026 | 14,563 | $14K | 0.00% | ABS-MBS |
| 10085 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 14,362 | $14K | 0.00% | ABS-MBS |
| 10086 | WALT DISNEY CO/THE | 254687GC4 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 10087 | WALT DISNEY CO/THE | 254687GE0 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 10088 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAE8 | Feb 2026 | 13,000 | $14K | 0.00% | ABS-MBS |
| 10089 | MORGAN STANLEY CAP I TR 2017-ASHF | 61691KAS0 | Feb 2026 | 14,000 | $14K | 0.00% | ABS-MBS |
| 10090 | FNMA GTD MTG PASS THRU CTF | 3138E9FZ8 | Feb 2026 | 13,612 | $14K | 0.00% | ABS-MBS |
| 10091 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHE2 | Feb 2026 | 13,492 | $14K | 0.00% | ABS-MBS |
| 10092 | FNMA GTD MTG PASS THRU CTF | 31418BNF9 | Feb 2026 | 14,801 | $14K | 0.00% | ABS-MBS |
| 10093 | MICROSOFT CORP | 594918BE3 | Feb 2026 | 17,000 | $14K | 0.00% | DBT |
| 10094 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 11,500,000 | $14K | 0.00% | DIR |
| 10095 | FNMA GTD MTG PASS THRU CTF | 3140FVJF4 | Feb 2026 | 13,642 | $14K | 0.00% | ABS-MBS |
| 10096 | FNMA GTD MTG PASS THRU CTF | 3138A5HV7 | Feb 2026 | 13,428 | $14K | 0.00% | ABS-MBS |
| 10097 | BTIG, LLC | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 10098 | RESIDENTIAL ACCRED LNS MTG PAS | 76110H3A5 | Feb 2026 | 14,733 | $14K | 0.00% | ABS-CBDO |
| 10099 | FNMA GTD MTG PASS THRU CTF | 3138WCLT8 | Feb 2026 | 14,122 | $14K | 0.00% | ABS-MBS |
| 10100 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Feb 2026 | 13,651 | $13K | 0.00% | ABS-MBS |
| 10101 | PECO ENERGY COMPANY | 693304AY3 | Feb 2026 | 21,000 | $13K | 0.00% | DBT |
| 10102 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 13,528 | $13K | 0.00% | ABS-MBS |
| 10103 | FNMA GTD MTG PASS THRU CTF | 3140H3VP8 | Feb 2026 | 13,888 | $13K | 0.00% | ABS-MBS |
| 10104 | FED HOME LOAN MTG CORP - GOLD | 3132H3J20 | Feb 2026 | 13,441 | $13K | 0.00% | ABS-MBS |
| 10105 | FED HOME LOAN MTG CORP - GOLD | 3132QDFM8 | Feb 2026 | 13,863 | $13K | 0.00% | ABS-MBS |
| 10106 | FNMA GTD MTG PASS THRU CTF | 3138LUEN1 | Feb 2026 | 13,128 | $13K | 0.00% | ABS-MBS |
| 10107 | FNMA GTD MTG PASS THRU CTF | 3140X83P0 | Feb 2026 | 15,706 | $13K | 0.00% | ABS-MBS |
| 10108 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 13,470 | $13K | 0.00% | ABS-MBS |
| 10109 | FED HOME LOAN MTG CORP - GOLD | 3132H3HF3 | Feb 2026 | 12,997 | $13K | 0.00% | ABS-MBS |
| 10110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSY7 | Feb 2026 | 13,324 | $13K | 0.00% | ABS-MBS |
| 10111 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 10112 | MERRILL LYNCH MTG INVS TR 2006-AF2 | 59023NAA6 | Feb 2026 | 25,491 | $13K | 0.00% | ABS-CBDO |
| 10113 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | Feb 2026 | 15,440 | $13K | 0.00% | ABS-MBS |
| 10114 | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | Feb 2026 | 13,002 | $13K | 0.00% | ABS-CBDO |
| 10115 | FED HOME LOAN MTG CORP - GOLD | 3132QV2M2 | Feb 2026 | 13,143 | $13K | 0.00% | ABS-MBS |
| 10116 | FNMA GTD MTG PASS THRU CTF | 3138X9XM6 | Feb 2026 | 13,145 | $13K | 0.00% | ABS-MBS |
| 10117 | FED HOME LOAN MTG CORP - GOLD | 3133L8C45 | Feb 2026 | 13,878 | $13K | 0.00% | ABS-MBS |
| 10118 | FED HOME LOAN MTG CORP - GOLD | 3133KJR38 | Feb 2026 | 15,260 | $13K | 0.00% | ABS-MBS |
| 10119 | FNMA GTD MTG PASS THRU CTF | 31418BSJ6 | Feb 2026 | 13,220 | $13K | 0.00% | ABS-MBS |
| 10120 | FNMA GTD MTG PASS THRU CTF | 3138A5SM5 | Feb 2026 | 12,628 | $13K | 0.00% | ABS-MBS |
| 10121 | BAYVIEW COML ASSET TR 2007 3 | 07325YAB4 | Feb 2026 | 13,406 | $13K | 0.00% | ABS-MBS |
| 10122 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,956,000 | $13K | 0.00% | DCR |
| 10123 | FNMA GTD MTG PASS THRU CTF | 3138MDWQ1 | Feb 2026 | 13,117 | $13K | 0.00% | ABS-MBS |
| 10124 | BANC OF AMERICA FUNDING CORP | 05946XF57 | Feb 2026 | 12,923 | $13K | 0.00% | ABS-CBDO |
| 10125 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 12,999 | $13K | 0.00% | ABS-MBS |
| 10126 | SOUNDVIEW HOME LN TR 2007 OPT1 | 83612TAB8 | Feb 2026 | 19,024 | $13K | 0.00% | ABS-CBDO |
| 10127 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 13,052 | $13K | 0.00% | ABS-MBS |
| 10128 | ELARA HGV TIMESHARE ISSUER 2019-A LLC | 28416TAC9 | Feb 2026 | 12,658 | $13K | 0.00% | ABS-CBDO |
| 10129 | CITIBANK, N.A. | N/A | Feb 2026 | 1,530,000 | $13K | 0.00% | DCR |
| 10130 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 12,000 | $13K | 0.00% | DBT |
| 10131 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | Feb 2026 | 12,665 | $13K | 0.00% | ABS-MBS |
| 10132 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | Feb 2026 | 12,115 | $13K | 0.00% | ABS-MBS |
| 10133 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 12,100 | $12K | 0.00% | ABS-MBS |
| 10134 | FED HOME LOAN MTG CORP - GOLD | 3132WF5S4 | Feb 2026 | 12,583 | $12K | 0.00% | ABS-MBS |
| 10135 | CHL MTG PASS THRU TR 2007-9 | 12544XAV7 | Feb 2026 | 28,339 | $12K | 0.00% | ABS-CBDO |
| 10136 | AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | Feb 2026 | 14,000 | $12K | 0.00% | DBT |
| 10137 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 10138 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 11,733 | $12K | 0.00% | ABS-MBS |
| 10139 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 12,398 | $12K | 0.00% | ABS-MBS |
| 10140 | FNMA GTD MTG PASS THRU CTF | 3140XAR20 | Feb 2026 | 13,462 | $12K | 0.00% | ABS-MBS |
| 10141 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 12,000 | $12K | 0.00% | DBT |
| 10142 | FED HOME LOAN MTG CORP - GOLD | 3132QDA35 | Feb 2026 | 12,673 | $12K | 0.00% | ABS-MBS |
| 10143 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 11,789 | $12K | 0.00% | ABS-MBS |
| 10144 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 10145 | FNMA GTD MTG PASS THRU CTF | 3138W4CT6 | Feb 2026 | 12,936 | $12K | 0.00% | ABS-MBS |
| 10146 | MID-STATE CAP CORP 2006-1 TR | 59548PAA7 | Feb 2026 | 12,099 | $12K | 0.00% | ABS-CBDO |
| 10147 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 13,854 | $12K | 0.00% | ABS-MBS |
| 10148 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 150,000 | $12K | 0.00% | DCR |
| 10149 | GSAA HOME EQUITY TR 2006-18 | 3622ELAC0 | Feb 2026 | 42,839 | $12K | 0.00% | ABS-CBDO |
| 10150 | FED HOME LOAN MTG CORP - GOLD | 31307RCV5 | Feb 2026 | 12,147 | $12K | 0.00% | ABS-MBS |
| 10151 | CONSUMERS ENERGY CO | 210518DD5 | Feb 2026 | 14,000 | $12K | 0.00% | DBT |
| 10152 | FNMA GTD MTG PASS THRU CTF | 31419DNM9 | Feb 2026 | 11,759 | $12K | 0.00% | ABS-MBS |
| 10153 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 2,108,000 | $12K | 0.00% | DCR |
| 10154 | VOLT XCV LLC | 92873BAA4 | Feb 2026 | 11,590 | $12K | 0.00% | ABS-CBDO |
| 10155 | BAYVIEW COML ASST TR 2007 2 | 07325XAC4 | Feb 2026 | 12,745 | $12K | 0.00% | ABS-MBS |
| 10156 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 300,000 | $12K | 0.00% | DCR |
| 10157 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,795,000 | $12K | 0.00% | DCR |
| 10158 | FNMA GTD MTG PASS THRU CTF | 3138AUFW2 | Feb 2026 | 11,377 | $12K | 0.00% | ABS-MBS |
| 10159 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 11,602 | $12K | 0.00% | ABS-MBS |
| 10160 | BBCMS MTG TR 2025-C39 | 05556YAC6 | Feb 2026 | 11,000 | $12K | 0.00% | ABS-MBS |
| 10161 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XGS7 | Feb 2026 | 11,108 | $12K | 0.00% | ABS-CBDO |
| 10162 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 11,105 | $11K | 0.00% | ABS-MBS |
| 10163 | FED HOME LOAN MTG CORP - GOLD | 3132QDFG1 | Feb 2026 | 11,906 | $11K | 0.00% | ABS-MBS |
| 10164 | FEDERAL NAT MTG ASN GTD REM PA | 31398GX38 | Feb 2026 | 11,178 | $11K | 0.00% | ABS-CBDO |
| 10165 | BAYVIEW COML ASSET TR 2007 1 | 07325MAB0 | Feb 2026 | 11,875 | $11K | 0.00% | ABS-MBS |
| 10166 | FNMA GTD MTG PASS THRU CTF | 31419E4J5 | Feb 2026 | 11,089 | $11K | 0.00% | ABS-MBS |
| 10167 | FNMA GTD MTG PASS THRU CTF | 3140EXJP9 | Feb 2026 | 11,939 | $11K | 0.00% | ABS-MBS |
| 10168 | BAYVIEW COML ASSET TR 2007 3 | 07325YAE8 | Feb 2026 | 12,171 | $11K | 0.00% | ABS-MBS |
| 10169 | FED HOME LOAN MTG CORP - GOLD | 3132QDE49 | Feb 2026 | 11,770 | $11K | 0.00% | ABS-MBS |
| 10170 | BNP PARIBAS | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 10171 | FED HOME LOAN MTG CORP - GOLD | 31307RFJ9 | Feb 2026 | 11,487 | $11K | 0.00% | ABS-MBS |
| 10172 | FNMA GTD MTG PASS THRU CTF | 3138AJSY9 | Feb 2026 | 10,922 | $11K | 0.00% | ABS-MBS |
| 10173 | FNMA GTD MTG PASS THRU CTF | 31393APU5 | Feb 2026 | 11,083 | $11K | 0.00% | ABS-CBDO |
| 10174 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 12,283 | $11K | 0.00% | ABS-MBS |
| 10175 | CONSUMERS ENERGY CO | 210518CX2 | Feb 2026 | 14,000 | $11K | 0.00% | DBT |
| 10176 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 11,613 | $11K | 0.00% | ABS-MBS |
| 10177 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,576,000 | $11K | 0.00% | DCR |
| 10178 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 10179 | MODIVCARE INC | 60783XAC8 | Feb 2026 | 1,115,100 | $11K | 0.00% | DBT |
| 10180 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 12,135 | $11K | 0.00% | ABS-MBS |
| 10181 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 10182 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 11,172 | $11K | 0.00% | ABS-MBS |
| 10183 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Feb 2026 | 11,260 | $11K | 0.00% | ABS-MBS |
| 10184 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 11,865 | $11K | 0.00% | ABS-MBS |
| 10185 | FNMA GTD MTG PASS THRU CTF | 31417N6D8 | Feb 2026 | 10,853 | $11K | 0.00% | ABS-MBS |
| 10186 | LITHIA MOTORS INC | 536797AE3 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 10187 | ENTERGY MISSISSIPPI LLC | 29366WAA4 | Feb 2026 | 14,000 | $11K | 0.00% | DBT |
| 10188 | SYDNEY FUTURES EXCHANGE LTD | YMH6 | Feb 2026 | -64 | $11K | 0.00% | DIR |
| 10189 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375QK65 | Feb 2026 | 10,389 | $11K | 0.00% | ABS-CBDO |
| 10190 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375JYC3 | Feb 2026 | 10,411 | $11K | 0.00% | ABS-CBDO |
| 10191 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA1 TRUST | 93935NAB0 | Feb 2026 | 12,061 | $11K | 0.00% | ABS-CBDO |
| 10192 | FNMA GTD MTG PASS THRU CTF | 3140EUKB4 | Feb 2026 | 10,600 | $11K | 0.00% | ABS-MBS |
| 10193 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,997,254 | $11K | 0.00% | DCR |
| 10194 | MORGAN STANLEY MTG LN TR 2006-16AX | 617487AD5 | Feb 2026 | 40,045 | $11K | 0.00% | ABS-CBDO |
| 10195 | GNMA GUARANTEED PASS THRU CERT | 36193PPT6 | Feb 2026 | 10,567 | $11K | 0.00% | ABS-MBS |
| 10196 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UUY4 | Feb 2026 | 10,410 | $11K | 0.00% | ABS-CBDO |
| 10197 | FNMA GTD MTG PASS THRU CTF | 3138WTRL2 | Feb 2026 | 11,460 | $10K | 0.00% | ABS-MBS |
| 10198 | BROADCOM INC | 11135FCG4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 10199 | HERO FUNDING TRUST 2016-3 | 42770XAA5 | Feb 2026 | 11,010 | $10K | 0.00% | ABS-CBDO |
| 10200 | FNMA GTD MTG PASS THRU CTF | 31417B6F9 | Feb 2026 | 10,731 | $10K | 0.00% | ABS-MBS |
| 10201 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Feb 2026 | 10,536 | $10K | 0.00% | ABS-MBS |
| 10202 | CARNOW AUTO RECEIVABLES TRUST 2022-1 | 14367LAJ0 | Feb 2026 | 351,000 | $10K | 0.00% | ABS-CBDO |
| 10203 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 10,441 | $10K | 0.00% | ABS-MBS |
| 10204 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 9,571 | $10K | 0.00% | ABS-MBS |
| 10205 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 10206 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 9,635 | $10K | 0.00% | ABS-MBS |
| 10207 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM78 | Feb 2026 | 10,177 | $10K | 0.00% | ABS-MBS |
| 10208 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 60,000 | $10K | 0.00% | DCR |
| 10209 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 10,790 | $10K | 0.00% | ABS-MBS |
| 10210 | GNMA GUARANTEED PASS THRU CERT | 3620ASEA3 | Feb 2026 | 9,675 | $10K | 0.00% | ABS-MBS |
| 10211 | DEVON ENERGY CORP NEW | 25179MBD4 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 10212 | FED HOME LOAN MTG CORP - GOLD | 3132WEX80 | Feb 2026 | 10,420 | $10K | 0.00% | ABS-MBS |
| 10213 | BARCLAYS BANK PLC | N/A | Feb 2026 | 2,045,000 | $10K | 0.00% | DCR |
| 10214 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAM7 | Feb 2026 | 11,143 | $10K | 0.00% | ABS-CBDO |
| 10215 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 10216 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 9,944 | $10K | 0.00% | ABS-MBS |
| 10217 | FED HOME LOAN MTG CORP - GOLD | 3128HX7J8 | Feb 2026 | 10,216 | $10K | 0.00% | ABS-CBDO |
| 10218 | FNMA GTD MTG PASS THRU CTF | 3140ACAL7 | Feb 2026 | 9,190 | $10K | 0.00% | ABS-MBS |
| 10219 | GNMA GUARANTEED PASS THRU CERT | 36241KVY1 | Feb 2026 | 9,445 | $10K | 0.00% | ABS-MBS |
| 10220 | FNMA GTD MTG PASS THRU CTF | 3138E0RA9 | Feb 2026 | 9,983 | $10K | 0.00% | ABS-MBS |
| 10221 | CWALT INC | 12668APD1 | Feb 2026 | 12,794 | $10K | 0.00% | ABS-CBDO |
| 10222 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,797,529 | $10K | 0.00% | DCR |
| 10223 | FNMA GTD MTG PASS THRU CTF | 3138WARA7 | Feb 2026 | 9,404 | $10K | 0.00% | ABS-MBS |
| 10224 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 10225 | STRUCTURED ASSET SECS CORP | 86359BBR1 | Feb 2026 | 9,969 | $10K | 0.00% | ABS-CBDO |
| 10226 | GNMA GUARANTEED PASS THRU CERT | 36177JRP6 | Feb 2026 | 9,919 | $10K | 0.00% | ABS-MBS |
| 10227 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 9,557 | $10K | 0.00% | ABS-MBS |
| 10228 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Feb 2026 | 9,609 | $9K | 0.00% | ABS-MBS |
| 10229 | BAYVIEW COML ASSET TR | 07324SCC4 | Feb 2026 | 9,439 | $9K | 0.00% | ABS-MBS |
| 10230 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395LFN6 | Feb 2026 | 9,007 | $9K | 0.00% | ABS-CBDO |
| 10231 | DTE ELEC CO | 250847EK2 | Feb 2026 | 11,000 | $9K | 0.00% | DBT |
| 10232 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Feb 2026 | 9,407 | $9K | 0.00% | ABS-MBS |
| 10233 | FNMA GTD MTG PASS THRU CTF | 31402CVW9 | Feb 2026 | 8,801 | $9K | 0.00% | ABS-MBS |
| 10234 | FNMA GTD MTG PASS THRU CTF | 31416TYN3 | Feb 2026 | 8,896 | $9K | 0.00% | ABS-MBS |
| 10235 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Feb 2026 | 9,356 | $9K | 0.00% | ABS-MBS |
| 10236 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 9,512 | $9K | 0.00% | ABS-MBS |
| 10237 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 8,979 | $9K | 0.00% | ABS-MBS |
| 10238 | FEDERAL NAT MTG ASN GTD REM PA | 31395BZK2 | Feb 2026 | 10,735 | $9K | 0.00% | ABS-CBDO |
| 10239 | FNMA GTD MTG PASS THRU CTF | 3138LXZX0 | Feb 2026 | 9,256 | $9K | 0.00% | ABS-MBS |
| 10240 | FNMA GTD MTG PASS THRU CTF | 3138LTLT3 | Feb 2026 | 8,939 | $9K | 0.00% | ABS-MBS |
| 10241 | FNMA GTD MTG PASS THRU CTF | 3138LVY49 | Feb 2026 | 9,172 | $9K | 0.00% | ABS-MBS |
| 10242 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 8,804 | $9K | 0.00% | ABS-MBS |
| 10243 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 10244 | FED HOME LOAN MTG CORP - GOLD | 3132WFJZ3 | Feb 2026 | 9,234 | $9K | 0.00% | ABS-MBS |
| 10245 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 362954AH2 | Feb 2026 | 8,849 | $9K | 0.00% | ABS-CBDO |
| 10246 | FED HOME LOAN MTG CORP - GOLD | 31307RD44 | Feb 2026 | 8,886 | $9K | 0.00% | ABS-MBS |
| 10247 | FNMA GTD MTG PASS THRU CTF | 31412UQ45 | Feb 2026 | 8,475 | $9K | 0.00% | ABS-MBS |
| 10248 | GNMA GUARANTEED PASS THRU CERT | 36241LUE4 | Feb 2026 | 8,486 | $9K | 0.00% | ABS-MBS |
| 10249 | BARCLAYS BANK PLC | N/A | Feb 2026 | 5,332,000 | $9K | 0.00% | DCR |
| 10250 | ELM TRUST 2024-ELM | 26860XAC5 | Feb 2026 | 2,185,000 | $9K | 0.00% | ABS-MBS |
| 10251 | FNMA GTD MTG PASS THRU CTF | 3140HSAH4 | Feb 2026 | 8,465 | $9K | 0.00% | ABS-MBS |
| 10252 | FED HOME LOAN MTG CORP - GOLD | 3132J7LE0 | Feb 2026 | 8,825 | $9K | 0.00% | ABS-MBS |
| 10253 | FED HOME LOAN MTG CORP - GOLD | 3132QDE72 | Feb 2026 | 8,826 | $8K | 0.00% | ABS-MBS |
| 10254 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | $8K | 0.00% | DCR |
| 10255 | ALABAMA POWER and LIGHT | 010392FS2 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 10256 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,913,000 | $8K | 0.00% | DCR |
| 10257 | CWABS INC | 126671Y91 | Feb 2026 | 8,675 | $8K | 0.00% | ABS-CBDO |
| 10258 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | Feb 2026 | 8,425 | $8K | 0.00% | ABS-MBS |
| 10259 | FEDERAL NAT MTG ASN GTD REM PA | 31392FDC8 | Feb 2026 | 7,883 | $8K | 0.00% | ABS-CBDO |
| 10260 | FNMA GTD MTG PASS THRU CTF | 31402J4A2 | Feb 2026 | 7,966 | $8K | 0.00% | ABS-MBS |
| 10261 | SIGECO SECURITIZATION I LLC | 82655KAB7 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 10262 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 10263 | CITIGROUP MTG LN TR 2024-RP2 | 173106AK1 | Feb 2026 | 8,300 | $8K | 0.00% | ABS-CBDO |
| 10264 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | $8K | 0.00% | DCR |
| 10265 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $8K | 0.00% | DCR |
| 10266 | EXXON MOBIL CORP | 30231GAN2 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 10267 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Feb 2026 | 8,140 | $8K | 0.00% | ABS-MBS |
| 10268 | FEDERAL NAT MTG ASN GTD REM PA | 31392B6W1 | Feb 2026 | 7,282 | $8K | 0.00% | ABS-CBDO |
| 10269 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 7,890 | $8K | 0.00% | ABS-MBS |
| 10270 | FNMA GTD MTG PASS THRU CTF | 3138WXWF0 | Feb 2026 | 8,337 | $8K | 0.00% | ABS-MBS |
| 10271 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC | 38382XWM3 | Feb 2026 | 45,928 | $8K | 0.00% | ABS-CBDO |
| 10272 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | Feb 2026 | 7,732 | $8K | 0.00% | ABS-MBS |
| 10273 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 10274 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 10275 | FNMA GTD MTG PASS THRU CTF | 3138XYHF4 | Feb 2026 | 7,706 | $8K | 0.00% | ABS-MBS |
| 10276 | FNMA GTD MTG PASS THRU CTF | 3138MNR28 | Feb 2026 | 8,077 | $8K | 0.00% | ABS-MBS |
| 10277 | FNMA GTD MTG PASS THRU CTF | 3138WA7E1 | Feb 2026 | 7,661 | $8K | 0.00% | ABS-MBS |
| 10278 | FNMA GTD MTG PASS THRU CTF | 3138LWFU0 | Feb 2026 | 7,636 | $8K | 0.00% | ABS-MBS |
| 10279 | GNMA GUARANTEED PASS THRU CERT | 36176Q6A7 | Feb 2026 | 8,091 | $8K | 0.00% | ABS-MBS |
| 10280 | FED HOME LOAN MTG CORP - GOLD | 31307RFS9 | Feb 2026 | 7,749 | $8K | 0.00% | ABS-MBS |
| 10281 | FNMA GTD MTG PASS THRU CTF | 3138W9CS7 | Feb 2026 | 7,905 | $8K | 0.00% | ABS-MBS |
| 10282 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 10283 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376R5Q5 | Feb 2026 | 176,024 | $8K | 0.00% | ABS-CBDO |
| 10284 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 10285 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 7,367 | $7K | 0.00% | ABS-MBS |
| 10286 | FED HOME LOAN MTG CORP - GOLD | 3133BMN27 | Feb 2026 | 7,304 | $7K | 0.00% | ABS-MBS |
| 10287 | FNMA GTD MTG PASS THRU CTF | 31416SVT5 | Feb 2026 | 7,148 | $7K | 0.00% | ABS-MBS |
| 10288 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,301,000 | $7K | 0.00% | DCR |
| 10289 | FNMA GTD MTG PASS THRU CTF | 3138WCQ97 | Feb 2026 | 7,216 | $7K | 0.00% | ABS-MBS |
| 10290 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 10291 | FNMA GTD MTG PASS THRU CTF | 3140E86H6 | Feb 2026 | 7,167 | $7K | 0.00% | ABS-MBS |
| 10292 | JOHNSON and JOHNSON | 478160CR3 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 10293 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 10294 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 6,903 | $7K | 0.00% | ABS-MBS |
| 10295 | FNMA GTD MTG PASS THRU CTF | 3138XB7F5 | Feb 2026 | 7,570 | $7K | 0.00% | ABS-MBS |
| 10296 | BAYVIEW COML ASSET TR | 07324SCT7 | Feb 2026 | 7,354 | $7K | 0.00% | ABS-MBS |
| 10297 | FNMA GTD MTG PASS THRU CTF | 31419KFF7 | Feb 2026 | 7,084 | $7K | 0.00% | ABS-MBS |
| 10298 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 60,610 | $7K | 0.00% | ABS-CBDO |
| 10299 | ALLISON TRANSMISSION INC | 019736AE7 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 10300 | BAYVIEW COML ASSET TR 2007 3 | 07325YAD0 | Feb 2026 | 7,599 | $7K | 0.00% | ABS-MBS |
| 10301 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,200,000 | $7K | 0.00% | DIR |
| 10302 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 10303 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 10304 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398KP61 | Feb 2026 | 6,599 | $7K | 0.00% | ABS-CBDO |
| 10305 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | Feb 2026 | 6,768 | $7K | 0.00% | ABS-MBS |
| 10306 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 6,940 | $7K | 0.00% | ABS-MBS |
| 10307 | FNMA GTD MTG PASS THRU CTF | 3138W5Z35 | Feb 2026 | 6,875 | $7K | 0.00% | ABS-MBS |
| 10308 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 7,044 | $7K | 0.00% | ABS-MBS |
| 10309 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 6,601 | $7K | 0.00% | ABS-MBS |
| 10310 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | $7K | 0.00% | DCR |
| 10311 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 6,841 | $7K | 0.00% | ABS-MBS |
| 10312 | FNMA GTD MTG PASS THRU CTF | 3138MGV44 | Feb 2026 | 6,788 | $7K | 0.00% | ABS-MBS |
| 10313 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 6,800 | $7K | 0.00% | ABS-MBS |
| 10314 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 10315 | OCTAGON INVESTMENT PARTNERS 39 LTD | 67592CAL0 | Feb 2026 | 6,652 | $7K | 0.00% | ABS-CBDO |
| 10316 | BAYVIEW COML ASSET TR 2007 3 | 07325YAC2 | Feb 2026 | 7,105 | $7K | 0.00% | ABS-MBS |
| 10317 | CVS HEALTH CORP | 126650BV1 | Feb 2026 | 6,394 | $7K | 0.00% | DBT |
| 10318 | FNMA GTD MTG PASS THRU CTF | 31392GVP7 | Feb 2026 | 6,328 | $7K | 0.00% | ABS-CBDO |
| 10319 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EPW3 | Feb 2026 | 6,362 | $7K | 0.00% | ABS-MBS |
| 10320 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 9,400,000 | $7K | 0.00% | DCR |
| 10321 | FNMA GTD MTG PASS THRU CTF | 31417MS38 | Feb 2026 | 6,309 | $7K | 0.00% | ABS-MBS |
| 10322 | COMMONWEALTH EDISON CO | 202795JM3 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 10323 | FNMA GTD MTG PASS THRU CTF | 31418BTC0 | Feb 2026 | 6,748 | $6K | 0.00% | ABS-MBS |
| 10324 | SAN DIEGO GAS and ELECTRIC CO | 797440BM5 | Feb 2026 | 7,000 | $6K | 0.00% | DBT |
| 10325 | FED HOME LOAN MTG CORP - GOLD | 3132QTK47 | Feb 2026 | 6,686 | $6K | 0.00% | ABS-MBS |
| 10326 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | Feb 2026 | 6,203 | $6K | 0.00% | ABS-MBS |
| 10327 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 34,138 | $6K | 0.00% | EC |
| 10328 | FNMA GTD MTG PASS THRU CTF | 31418AJD1 | Feb 2026 | 6,283 | $6K | 0.00% | ABS-MBS |
| 10329 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,267,000 | $6K | 0.00% | DCR |
| 10330 | HALLIBURTON CO | 406216BE0 | Feb 2026 | 7,000 | $6K | 0.00% | DBT |
| 10331 | FNMA GTD MTG PASS THRU CTF | 3138EGM50 | Feb 2026 | 6,045 | $6K | 0.00% | ABS-MBS |
| 10332 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | Feb 2026 | 103,977 | $6K | 0.00% | ABS-CBDO |
| 10333 | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | Feb 2026 | 151,934 | $6K | 0.00% | DBT |
| 10334 | BARCLAYS BANK PLC | N/A | Feb 2026 | 3,825,000 | $6K | 0.00% | DCR |
| 10335 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 6,363 | $6K | 0.00% | ABS-MBS |
| 10336 | FNMA GTD MTG PASS THRU CTF | 3138X6EN1 | Feb 2026 | 6,186 | $6K | 0.00% | ABS-MBS |
| 10337 | FEDERAL NAT MTG ASN GTD REM PA | 31392ERB8 | Feb 2026 | 5,853 | $6K | 0.00% | ABS-CBDO |
| 10338 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 10339 | FED HOME LOAN MTG CORP - GOLD | 3128M8RN6 | Feb 2026 | 5,828 | $6K | 0.00% | ABS-MBS |
| 10340 | CHL MTG PASS-THROUGH TR 2006-17 | 17025AAF9 | Feb 2026 | 14,022 | $6K | 0.00% | ABS-CBDO |
| 10341 | MASTER ALTERNATIVE LOAN TRUST | 576434SJ4 | Feb 2026 | 5,776 | $6K | 0.00% | ABS-CBDO |
| 10342 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 10343 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 5,425 | $6K | 0.00% | ABS-MBS |
| 10344 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376R2M7 | Feb 2026 | 135,756 | $6K | 0.00% | ABS-CBDO |
| 10345 | FNMA GTD MTG PASS THRU CTF | 3138XDU24 | Feb 2026 | 5,582 | $6K | 0.00% | ABS-MBS |
| 10346 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | Feb 2026 | 5,702 | $6K | 0.00% | ABS-MBS |
| 10347 | FNMA GTD MTG PASS THRU CTF | 3138MGYD1 | Feb 2026 | 5,730 | $6K | 0.00% | ABS-MBS |
| 10348 | FNMA GTD MTG PASS THRU CTF | 3138EDSW2 | Feb 2026 | 5,800 | $6K | 0.00% | ABS-MBS |
| 10349 | FNMA GTD MTG PASS THRU CTF | 31416XJN1 | Feb 2026 | 5,761 | $6K | 0.00% | ABS-MBS |
| 10350 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339W2W5 | Feb 2026 | 5,395 | $6K | 0.00% | ABS-CBDO |
| 10351 | FNMA GTD MTG PASS THRU CTF | 3138WRDS6 | Feb 2026 | 6,188 | $6K | 0.00% | ABS-MBS |
| 10352 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 52,299 | $6K | 0.00% | ABS-CBDO |
| 10353 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 5,648 | $6K | 0.00% | ABS-MBS |
| 10354 | FREMF 2018-KW07 MTG TR | 30297NAN8 | Feb 2026 | 2,916,177 | $6K | 0.00% | ABS-MBS |
| 10355 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 10356 | ZIGGO FINANCING PARTNERSHIP | N/A | Feb 2026 | 5,583 | $5K | 0.00% | LON |
| 10357 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 5,344 | $5K | 0.00% | ABS-MBS |
| 10358 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B8G0 | Feb 2026 | 5,440 | $5K | 0.00% | ABS-CBDO |
| 10359 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 986,000 | $5K | 0.00% | DCR |
| 10360 | WASHINGTON MUT MTG SECS CORP | 9393366B4 | Feb 2026 | 5,660 | $5K | 0.00% | ABS-CBDO |
| 10361 | MCR 2024-TWA MTG TR | 582923AV0 | Feb 2026 | 783,000 | $5K | 0.00% | ABS-MBS |
| 10362 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 5,454 | $5K | 0.00% | ABS-MBS |
| 10363 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 10364 | AETNA INC | 00817YAJ7 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 10365 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 5,295 | $5K | 0.00% | ABS-MBS |
| 10366 | WASHINGTON MUTURAL ASSET-BACKED CERTIFICATES WMABS SERIES 2007-HE1 TRUST | 93935KAB6 | Feb 2026 | 16,479 | $5K | 0.00% | ABS-CBDO |
| 10367 | FED HOME LOAN MTG CORP - GOLD | 3132J83W8 | Feb 2026 | 5,381 | $5K | 0.00% | ABS-MBS |
| 10368 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,000,000 | $5K | 0.00% | DCR |
| 10369 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379FBV0 | Feb 2026 | 5,291 | $5K | 0.00% | ABS-CBDO |
| 10370 | CITIGROUP MTG LN TR 2024-RP2 | 173106AJ4 | Feb 2026 | 8,578,114 | $5K | 0.00% | ABS-CBDO |
| 10371 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 10372 | FNMA GTD MTG PASS THRU CTF | 31418A5K0 | Feb 2026 | 5,492 | $5K | 0.00% | ABS-MBS |
| 10373 | FNMA GTD MTG PASS THRU CTF | 31374CK47 | Feb 2026 | 4,996 | $5K | 0.00% | ABS-MBS |
| 10374 | BARCLAYS BANK PLC | N/A | Feb 2026 | 3,026,000 | $5K | 0.00% | DCR |
| 10375 | CHASE MTG FIN TR SER 2007 A2 | 16163LAD4 | Feb 2026 | 5,201 | $5K | 0.00% | ABS-CBDO |
| 10376 | STRUCTURED ASSET SECS CORP | 86359AS95 | Feb 2026 | 5,284 | $5K | 0.00% | ABS-CBDO |
| 10377 | FED HOME LOAN MTG CORP - GOLD | 3133BEQS5 | Feb 2026 | 4,972 | $5K | 0.00% | ABS-MBS |
| 10378 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 10379 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376R5T9 | Feb 2026 | 193,348 | $5K | 0.00% | ABS-CBDO |
| 10380 | FED HOME LOAN MTG CORP - GOLD | 3132HDGD7 | Feb 2026 | 5,242 | $5K | 0.00% | ABS-MBS |
| 10381 | FED HOME LOAN MTG CORP - GOLD | 3132QPD27 | Feb 2026 | 5,356 | $5K | 0.00% | ABS-MBS |
| 10382 | FNMA GTD MTG PASS THRU CTF | 3138WQNL2 | Feb 2026 | 5,426 | $5K | 0.00% | ABS-MBS |
| 10383 | FREMF 2018-KW06 MTG TR | 30306WAJ6 | Feb 2026 | 2,944,618 | $5K | 0.00% | ABS-MBS |
| 10384 | FED HOME LOAN MTG CORP - GOLD | 3132H1AK3 | Feb 2026 | 4,984 | $5K | 0.00% | ABS-MBS |
| 10385 | FED HOME LOAN MTG CORP - GOLD | 3132H4CL3 | Feb 2026 | 4,922 | $5K | 0.00% | ABS-MBS |
| 10386 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373SM61 | Feb 2026 | 4,724 | $5K | 0.00% | ABS-CBDO |
| 10387 | FNMA GTD MTG PASS THRU CTF | 3140Q8KM6 | Feb 2026 | 4,927 | $5K | 0.00% | ABS-MBS |
| 10388 | MID STATE CAP CORP 05 1 TR | 595481AB8 | Feb 2026 | 4,846 | $5K | 0.00% | ABS-CBDO |
| 10389 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 4,950 | $5K | 0.00% | LON |
| 10390 | CWALT INC | 12667FRY3 | Feb 2026 | 4,639 | $5K | 0.00% | ABS-CBDO |
| 10391 | FNMA GTD MTG PASS THRU CTF | 3140F8QZ3 | Feb 2026 | 4,967 | $5K | 0.00% | ABS-MBS |
| 10392 | FNMA GTD MTG PASS THRU CTF | 3138W3W90 | Feb 2026 | 5,028 | $5K | 0.00% | ABS-MBS |
| 10393 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Feb 2026 | 4,660 | $5K | 0.00% | DBT |
| 10394 | FNMA GTD MTG PASS THRU CTF | 3140H4JT2 | Feb 2026 | 4,749 | $5K | 0.00% | ABS-MBS |
| 10395 | CWALT INC | 12668BFL2 | Feb 2026 | 8,155 | $5K | 0.00% | ABS-CBDO |
| 10396 | FEDERAL NAT MTG ASN GTD REM PA | 31392BQR0 | Feb 2026 | 4,371 | $5K | 0.00% | ABS-CBDO |
| 10397 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 153,487 | $5K | 0.00% | ABS-CBDO |
| 10398 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KYA3 | Feb 2026 | 4,884 | $5K | 0.00% | ABS-CBDO |
| 10399 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UYQ7 | Feb 2026 | 5,272 | $5K | 0.00% | ABS-CBDO |
| 10400 | DRYDEN 54 SR LN FD / DRYDEN 54 SR LN FD LLC | 26244RAF8 | Feb 2026 | 4,479 | $4K | 0.00% | ABS-CBDO |
| 10401 | NEW CENTURY HOME EQUITY LN TR | 64352VED9 | Feb 2026 | 4,476 | $4K | 0.00% | ABS-CBDO |
| 10402 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 4,116 | $4K | 0.00% | ABS-MBS |
| 10403 | MASTER ALTERNATIVE LOAN TRUST | 576434SK1 | Feb 2026 | 4,339 | $4K | 0.00% | ABS-CBDO |
| 10404 | BNP PARIBAS | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 10405 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | 47770VCW8 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 10406 | FEDERAL NAT MTG ASN GTD REM PA | 31392FWH6 | Feb 2026 | 4,167 | $4K | 0.00% | ABS-CBDO |
| 10407 | JP MORGAN MTG TR | 466247JV6 | Feb 2026 | 4,536 | $4K | 0.00% | ABS-CBDO |
| 10408 | FNMA GTD MTG PASS THRU CTF | 3138XEJD1 | Feb 2026 | 4,238 | $4K | 0.00% | ABS-MBS |
| 10409 | FEDERAL NAT MTG ASN GTD REM PA | 31392B6U5 | Feb 2026 | 4,175 | $4K | 0.00% | ABS-CBDO |
| 10410 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B6F4 | Feb 2026 | 4,259 | $4K | 0.00% | ABS-CBDO |
| 10411 | FNMA GTD MTG PASS THRU CTF | 3138Y3M57 | Feb 2026 | 4,195 | $4K | 0.00% | ABS-MBS |
| 10412 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397PRY8 | Feb 2026 | 4,038 | $4K | 0.00% | ABS-CBDO |
| 10413 | FNMA GTD MTG PASS THRU CTF | 3140EU2S7 | Feb 2026 | 4,376 | $4K | 0.00% | ABS-MBS |
| 10414 | FNMA GTD MTG PASS THRU CTF | 3138X3EQ1 | Feb 2026 | 4,243 | $4K | 0.00% | ABS-MBS |
| 10415 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 10416 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAAA8 | Feb 2026 | 4,497 | $4K | 0.00% | ABS-CBDO |
| 10417 | BARCLAYS BANK PLC | N/A | Feb 2026 | 2,530,000 | $4K | 0.00% | DCR |
| 10418 | GNMA GUARANTEED PASS THRU CERT | 36292LE91 | Feb 2026 | 3,831 | $4K | 0.00% | ABS-MBS |
| 10419 | FNMA GTD MTG PASS THRU CTF | 31417CDF9 | Feb 2026 | 4,106 | $4K | 0.00% | ABS-MBS |
| 10420 | DUKE ENERGY PROGRESS LLC | 26442UAC8 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 10421 | FEDERAL NAT MTG ASN GTD REM PA | 31396WEC6 | Feb 2026 | 41,990 | $4K | 0.00% | ABS-CBDO |
| 10422 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NW36 | Feb 2026 | 3,701 | $4K | 0.00% | ABS-CBDO |
| 10423 | FEDERAL NAT MTG ASN GTD REM PA | 31394ACG9 | Feb 2026 | 3,666 | $4K | 0.00% | ABS-CBDO |
| 10424 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 10425 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 10426 | FEDERAL NAT MTG ASN GTD REM PA | 31393CRH8 | Feb 2026 | 3,511 | $4K | 0.00% | ABS-CBDO |
| 10427 | FNMA GTD MTG PASS THRU CTF | 31410LFB3 | Feb 2026 | 3,572 | $4K | 0.00% | ABS-MBS |
| 10428 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 3,704 | $4K | 0.00% | ABS-MBS |
| 10429 | GNMA GUARANTEED PASS THRU CERT | 3620AR5X5 | Feb 2026 | 3,462 | $4K | 0.00% | ABS-MBS |
| 10430 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 10431 | ARIZONA PUBLIC SERVICE CO | 040555CP7 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 10432 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,000,000 | $3K | 0.00% | DCR |
| 10433 | BTIG, LLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 10434 | FNMA GTD MTG PASS THRU CTF | 31417CDE2 | Feb 2026 | 3,455 | $3K | 0.00% | ABS-MBS |
| 10435 | FNMA GTD MTG PASS THRU CTF | 3138XK6G4 | Feb 2026 | 3,367 | $3K | 0.00% | ABS-MBS |
| 10436 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 10437 | FNMA GTD MTG PASS THRU CTF | 3140E0SM8 | Feb 2026 | 3,210 | $3K | 0.00% | ABS-MBS |
| 10438 | GNMA GUARANTEED PASS THRU CERT | 3620AMAG7 | Feb 2026 | 3,170 | $3K | 0.00% | ABS-MBS |
| 10439 | FNMA GTD MTG PASS THRU CTF | 31393APN1 | Feb 2026 | 3,101 | $3K | 0.00% | ABS-CBDO |
| 10440 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 2,963 | $3K | 0.00% | ABS-CBDO |
| 10441 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPP5 | Feb 2026 | 2,942 | $3K | 0.00% | ABS-MBS |
| 10442 | CITIBANK, N.A. | N/A | Feb 2026 | 831,000 | $3K | 0.00% | DCR |
| 10443 | WAMU MTG PASS THROUGH CTFS | 92922FNJ3 | Feb 2026 | 3,353 | $3K | 0.00% | ABS-CBDO |
| 10444 | FNMA GTD MTG PASS THRU CTF | 31413ALS0 | Feb 2026 | 2,890 | $3K | 0.00% | ABS-MBS |
| 10445 | BTIG, LLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 10446 | CWMBS INC | 126694LU0 | Feb 2026 | 3,623 | $3K | 0.00% | ABS-CBDO |
| 10447 | FNMA GTD MTG PASS THRU CTF | 3138A2XL8 | Feb 2026 | 3,025 | $3K | 0.00% | ABS-MBS |
| 10448 | FNMA GTD MTG PASS THRU CTF | 3138LTJF6 | Feb 2026 | 2,976 | $3K | 0.00% | ABS-MBS |
| 10449 | FNMA GTD MTG PASS THRU CTF | 3138AJXT4 | Feb 2026 | 2,846 | $3K | 0.00% | ABS-MBS |
| 10450 | FEDERAL NAT MTG ASN GTD REM PA | 3136ABMM2 | Feb 2026 | 44,679 | $3K | 0.00% | ABS-CBDO |
| 10451 | US DEPT VETS AFF GTD REMI PASS | 911760LH7 | Feb 2026 | 2,899 | $3K | 0.00% | ABS-CBDO |
| 10452 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 10453 | GNMA GUARANTEED PASS THRU CERT | 3620ALSX3 | Feb 2026 | 2,877 | $3K | 0.00% | ABS-MBS |
| 10454 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 2,901 | $3K | 0.00% | ABS-MBS |
| 10455 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXFX6 | Feb 2026 | 43,653 | $3K | 0.00% | ABS-CBDO |
| 10456 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FNS1 | Feb 2026 | 2,749 | $3K | 0.00% | ABS-MBS |
| 10457 | FEDERAL NAT MTG ASN GTD REM PA | 31393XFS1 | Feb 2026 | 2,752 | $3K | 0.00% | ABS-CBDO |
| 10458 | FNMA GTD MTG PASS THRU CTF | 31401KQE8 | Feb 2026 | 2,741 | $3K | 0.00% | ABS-MBS |
| 10459 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,715,000 | $3K | 0.00% | DCR |
| 10460 | GNMA GUARANTEED PASS THRU CERT | 3620AR5J6 | Feb 2026 | 2,631 | $3K | 0.00% | ABS-MBS |
| 10461 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 57,000 | $3K | 0.00% | DCR |
| 10462 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 10463 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 499,313 | $3K | 0.00% | DCR |
| 10464 | FEDERAL NAT MTG ASN GTD REM PA | 31395BCF8 | Feb 2026 | 2,547 | $3K | 0.00% | ABS-CBDO |
| 10465 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMV5 | Feb 2026 | 2,541 | $3K | 0.00% | ABS-MBS |
| 10466 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398VDG8 | Feb 2026 | 2,599 | $3K | 0.00% | ABS-CBDO |
| 10467 | BEAR STEARNS ASSET BCKD SEC TR | 07384YLJ3 | Feb 2026 | 2,607 | $3K | 0.00% | ABS-CBDO |
| 10468 | GNMA GUARANTEED PASS THRU CERT | 3620ASDP1 | Feb 2026 | 2,486 | $3K | 0.00% | ABS-MBS |
| 10469 | WAMU MTG PASS THROUGH CTFS | 92922FQK7 | Feb 2026 | 2,709 | $3K | 0.00% | ABS-CBDO |
| 10470 | GNMA GUARANTEED PASS THRU CERT | 3620AR5U1 | Feb 2026 | 2,455 | $3K | 0.00% | ABS-MBS |
| 10471 | CWALT INC | 12667GLC5 | Feb 2026 | 3,155 | $3K | 0.00% | ABS-CBDO |
| 10472 | FNMA GTD MTG PASS THRU CTF | 31417ASD2 | Feb 2026 | 2,542 | $3K | 0.00% | ABS-MBS |
| 10473 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394NUY2 | Feb 2026 | 2,476 | $2K | 0.00% | ABS-CBDO |
| 10474 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FYP5 | Feb 2026 | 2,321 | $2K | 0.00% | ABS-MBS |
| 10475 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 51,000 | $2K | 0.00% | DCR |
| 10476 | FNMA GTD MTG PASS THRU CTF | 31411CPQ8 | Feb 2026 | 2,319 | $2K | 0.00% | ABS-MBS |
| 10477 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393HGW6 | Feb 2026 | 2,332 | $2K | 0.00% | ABS-CBDO |
| 10478 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | Feb 2026 | 2,260 | $2K | 0.00% | ABS-MBS |
| 10479 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10480 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NHY5 | Feb 2026 | 2,324 | $2K | 0.00% | ABS-CBDO |
| 10481 | SEQUOIA MTG TR | 81744FDK0 | Feb 2026 | 2,517 | $2K | 0.00% | ABS-CBDO |
| 10482 | CITIBANK, N.A. | N/A | Feb 2026 | 1,012,000 | $2K | 0.00% | DCR |
| 10483 | FEDERAL NAT MTG ASN GTD REM PA | 31397QP69 | Feb 2026 | 2,143 | $2K | 0.00% | ABS-CBDO |
| 10484 | WAMU MTG PASS THROUGH CTFS | 92922FYA0 | Feb 2026 | 2,463 | $2K | 0.00% | ABS-CBDO |
| 10485 | COMCAST CORP | 20030NCE9 | Feb 2026 | 3,000 | $2K | 0.00% | DBT |
| 10486 | FEDERAL NAT MTG ASN GTD REM PA | 31393X7D3 | Feb 2026 | 2,207 | $2K | 0.00% | ABS-CBDO |
| 10487 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394LX98 | Feb 2026 | 2,145 | $2K | 0.00% | ABS-CBDO |
| 10488 | FEDERAL NAT MTG ASN GTD REM PA | 3139216F0 | Feb 2026 | 2,226 | $2K | 0.00% | ABS-CBDO |
| 10489 | FNMA GTD MTG PASS THRU CTF | 3138LYTC1 | Feb 2026 | 2,242 | $2K | 0.00% | ABS-MBS |
| 10490 | MORGAN STANLEY CAP I INC | 61745MA52 | Feb 2026 | 2,222 | $2K | 0.00% | ABS-CBDO |
| 10491 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,360,000 | $2K | 0.00% | DCR |
| 10492 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374DFX2 | Feb 2026 | 2,084 | $2K | 0.00% | ABS-CBDO |
| 10493 | FEDERAL NAT MTG ASN GTD REM PA | 31393X7C5 | Feb 2026 | 2,106 | $2K | 0.00% | ABS-CBDO |
| 10494 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 2,026 | $2K | 0.00% | ABS-MBS |
| 10495 | RENEW 2017-1 | 75973LAB4 | Feb 2026 | 2,140 | $2K | 0.00% | ABS-CBDO |
| 10496 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398LLE6 | Feb 2026 | 2,094 | $2K | 0.00% | ABS-CBDO |
| 10497 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10498 | WASHINGTON MUT MTG SECS CORP | 939336P80 | Feb 2026 | 1,940 | $2K | 0.00% | ABS-CBDO |
| 10499 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10500 | FANNIE MAE | 31396X2N3 | Feb 2026 | 20,454 | $2K | 0.00% | ABS-CBDO |
| 10501 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UUB4 | Feb 2026 | 2,004 | $2K | 0.00% | ABS-CBDO |
| 10502 | FNMA GTD MTG PASS THRU CTF | 31416JAU5 | Feb 2026 | 1,843 | $2K | 0.00% | ABS-MBS |
| 10503 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 1,912 | $2K | 0.00% | ABS-MBS |
| 10504 | FNMA GTD MTG PASS THRU CTF | 3138XVK33 | Feb 2026 | 1,882 | $2K | 0.00% | ABS-MBS |
| 10505 | FEDERAL NAT MTG ASN GTD REM PA | 31392B6Y7 | Feb 2026 | 354,610 | $2K | 0.00% | ABS-CBDO |
| 10506 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10507 | BTIG, LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10508 | FNMA GTD MTG PASS THRU CTF | 31417YKH9 | Feb 2026 | 1,838 | $2K | 0.00% | ABS-MBS |
| 10509 | FNMA GTD MTG PASS THRU CTF | 3138E1HV2 | Feb 2026 | 1,861 | $2K | 0.00% | ABS-MBS |
| 10510 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 73,465 | $2K | 0.00% | ABS-CBDO |
| 10511 | FNMA GTD MTG PASS THRU CTF | 3138WBSH9 | Feb 2026 | 1,735 | $2K | 0.00% | ABS-MBS |
| 10512 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379BNP9 | Feb 2026 | 1,755 | $2K | 0.00% | ABS-CBDO |
| 10513 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375QA58 | Feb 2026 | 15,704 | $2K | 0.00% | ABS-CBDO |
| 10514 | IMPAC CMB TR | 45254NLM7 | Feb 2026 | 1,775 | $2K | 0.00% | ABS-CBDO |
| 10515 | CREDIT SUISSE FIRST BOSTON MTG SECS CORP | 225470FA6 | Feb 2026 | 5,007 | $2K | 0.00% | ABS-CBDO |
| 10516 | FEDERAL NAT MTG ASN GTD REM PA | 31393BT47 | Feb 2026 | 1,675 | $2K | 0.00% | ABS-CBDO |
| 10517 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395EDY0 | Feb 2026 | 1,651 | $2K | 0.00% | ABS-CBDO |
| 10518 | FEDERAL NAT MTG ASN GTD REM PA | 31393XGH4 | Feb 2026 | 1,648 | $2K | 0.00% | ABS-CBDO |
| 10519 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10520 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 10,000 | $2K | 0.00% | DCR |
| 10521 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 10,000 | $2K | 0.00% | DCR |
| 10522 | FEDERAL NAT MTG ASN GTD REM PA | 31396WMD5 | Feb 2026 | 1,560 | $2K | 0.00% | ABS-CBDO |
| 10523 | FEDERAL NAT MTG ASN GTD REM PA | 31398TJZ5 | Feb 2026 | 8,895 | $2K | 0.00% | ABS-CBDO |
| 10524 | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | Feb 2026 | 1,639 | $2K | 0.00% | ABS-MBS |
| 10525 | GE CAP MTG SVCS INC | 36157RD77 | Feb 2026 | 1,623 | $2K | 0.00% | ABS-CBDO |
| 10526 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10527 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10528 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 10529 | CWABS INC | 126673BC5 | Feb 2026 | 1,581 | $2K | 0.00% | ABS-CBDO |
| 10530 | COOF SECURITIZATION TRUST 2014-1 LTD | 12631UAA3 | Feb 2026 | 24,938 | $2K | 0.00% | ABS-CBDO |
| 10531 | CWMBS INC PASS THRU CTFS | 12669FWD1 | Feb 2026 | 1,608 | $2K | 0.00% | ABS-CBDO |
| 10532 | FEDERAL NAT MTG ASN GTD REM PA | 31394VPT1 | Feb 2026 | 1,518 | $2K | 0.00% | ABS-CBDO |
| 10533 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,495,194 | $1K | 0.00% | DCR |
| 10534 | CWMBS INC PASS THRU CTFS | 12669FPZ0 | Feb 2026 | 1,466 | $1K | 0.00% | ABS-CBDO |
| 10535 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10536 | ELM TRUST 2024-ELM | 26860XAW1 | Feb 2026 | 2,414,000 | $1K | 0.00% | ABS-MBS |
| 10537 | FEDERAL NAT MTG ASN GTD REM PA | 31394AB88 | Feb 2026 | 175,643 | $1K | 0.00% | ABS-CBDO |
| 10538 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397F5S7 | Feb 2026 | 1,306 | $1K | 0.00% | ABS-CBDO |
| 10539 | VOYA CLO 2016-1 LTD | 92915CAQ7 | Feb 2026 | 1,375 | $1K | 0.00% | ABS-CBDO |
| 10540 | NAAC REPERFORMING LN REMIC TR | 62951MAM2 | Feb 2026 | 1,574 | $1K | 0.00% | ABS-CBDO |
| 10541 | WELLS FARGO MTG BK SEC 04 U TR | 949803AA8 | Feb 2026 | 1,387 | $1K | 0.00% | ABS-CBDO |
| 10542 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Feb 2026 | 1,379 | $1K | 0.00% | ABS-MBS |
| 10543 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,200,000 | $1K | 0.00% | DCR |
| 10544 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10545 | CREDIT SUISSE FIRST BOSTON MTG SECS CORP | 225470FN8 | Feb 2026 | 5,851 | $1K | 0.00% | ABS-CBDO |
| 10546 | FNMA GTD MTG PASS THRU CTF | 3140HHSU0 | Feb 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 10547 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 1,371 | $1K | 0.00% | ABS-CBDO |
| 10548 | FNMA GTD MTG PASS THRU CTF | 31417YU47 | Feb 2026 | 1,309 | $1K | 0.00% | ABS-MBS |
| 10549 | BTIG, LLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10550 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393JLU0 | Feb 2026 | 1,244 | $1K | 0.00% | ABS-CBDO |
| 10551 | GNMA GUARANTEED PASS THRU CERT | 36297GCZ1 | Feb 2026 | 1,247 | $1K | 0.00% | ABS-MBS |
| 10552 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10553 | JP MORGAN MTG TR | 466247K51 | Feb 2026 | 1,248 | $1K | 0.00% | ABS-CBDO |
| 10554 | FNMA GTD MTG PASS THRU CTF | 31416CBZ8 | Feb 2026 | 1,159 | $1K | 0.00% | ABS-MBS |
| 10555 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10556 | FNMA GTD MTG PASS THRU CTF | 31419HRV6 | Feb 2026 | 1,189 | $1K | 0.00% | ABS-MBS |
| 10557 | GS MORTGAGE SECURITIES CORP | 36228F2R6 | Feb 2026 | 1,159 | $1K | 0.00% | ABS-CBDO |
| 10558 | WAMU MTG PASS THROUGH CTFS | 92922FAS7 | Feb 2026 | 1,236 | $1K | 0.00% | ABS-CBDO |
| 10559 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10560 | FNMA GTD MTG PASS THRU CTF | 31393AP68 | Feb 2026 | 1,156 | $1K | 0.00% | ABS-CBDO |
| 10561 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374XPV1 | Feb 2026 | 10,278 | $1K | 0.00% | ABS-CBDO |
| 10562 | FED HOME LOAN MTG CORP - GOLD | 31283LA55 | Feb 2026 | 1,116 | $1K | 0.00% | ABS-MBS |
| 10563 | IMPAC CMB TR | 45254NLN5 | Feb 2026 | 1,160 | $1K | 0.00% | ABS-CBDO |
| 10564 | FED HOME LOAN MTG CORP - GOLD | 313929RL7 | Feb 2026 | 1,083 | $1K | 0.00% | ABS-MBS |
| 10565 | FEDERAL NAT MTG ASN GTD REM PA | 31396KGX4 | Feb 2026 | 1,073 | $1K | 0.00% | ABS-CBDO |
| 10566 | CITIBANK, N.A. | N/A | Feb 2026 | 1,150,000 | $1K | 0.00% | DCR |
| 10567 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FT55 | Feb 2026 | 1,014 | $1K | 0.00% | ABS-MBS |
| 10568 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128S4Q59 | Feb 2026 | 1,029 | $1K | 0.00% | ABS-MBS |
| 10569 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSH0 | Feb 2026 | 1,026 | $1K | 0.00% | ABS-MBS |
| 10570 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376F6M9 | Feb 2026 | 1,043 | $1K | 0.00% | ABS-CBDO |
| 10571 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EWE5 | Feb 2026 | 1,007 | $1K | 0.00% | ABS-MBS |
| 10573 | FNMA GTD MTG PASS THRU CTF | 31406YB58 | Feb 2026 | 1,032 | $1K | 0.00% | ABS-MBS |
| 10574 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TTTB7 | Feb 2026 | 1,021 | $1K | 0.00% | ABS-CBDO |
| 10575 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398VXZ4 | Feb 2026 | 1,035 | $1K | 0.00% | ABS-CBDO |
| 10576 | FREMF 2018-KW07 MTG TR | 30297NAQ1 | Feb 2026 | 495,949 | $1K | 0.00% | ABS-MBS |
| 10577 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGT74 | Feb 2026 | 1,040 | $1K | 0.00% | ABS-CBDO |
| 10578 | FED HOME LOAN MTG CORP - GOLD | 3128CUUQ7 | Feb 2026 | 1,035 | $1K | 0.00% | ABS-MBS |
| 10579 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 983 | $1K | 0.00% | ABS-MBS |
| 10580 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 10581 | FIRST HORIZON MTG PASSTHRU TR | 32051GBD6 | Feb 2026 | 1,030 | $1K | 0.00% | ABS-CBDO |
| 10582 | PHH MORTGAGE TRUST SERIES 2008-CIM2 | 69338AAJ4 | Feb 2026 | 1,140 | $997 | 0.00% | ABS-CBDO |
| 10583 | CITIGROUP MTG LN TR 2025-RP1 | 17332HAL9 | Feb 2026 | 9,967,549 | $997 | 0.00% | ABS-CBDO |
| 10584 | WAMU MTG PASS THRU CTFS SER 2007 HY3 TR | 933634AJ6 | Feb 2026 | 1,071 | $991 | 0.00% | ABS-CBDO |
| 10585 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AAZB2 | Feb 2026 | 962 | $986 | 0.00% | ABS-CBDO |
| 10586 | BANC AMER MTG SECS INC | 05949AHR4 | Feb 2026 | 1,007 | $971 | 0.00% | ABS-CBDO |
| 10587 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | Feb 2026 | 921 | $967 | 0.00% | ABS-MBS |
| 10588 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $965 | 0.00% | DFE |
| 10589 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 912 | $943 | 0.00% | ABS-MBS |
| 10590 | DOMINION ENERGY INC | 25746UBM0 | Feb 2026 | 1,000 | $932 | 0.00% | DBT |
| 10591 | FNMA GTD MTG PASS THRU CTF | 31418CKY9 | Feb 2026 | 934 | $928 | 0.00% | ABS-MBS |
| 10592 | FNMA GTD MTG PASS THRU CTF | 3138AB5X3 | Feb 2026 | 911 | $927 | 0.00% | ABS-MBS |
| 10593 | FREMF 2018-KW06 MTG TR | 30306WAL1 | Feb 2026 | 486,684 | $916 | 0.00% | ABS-MBS |
| 10594 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394HR86 | Feb 2026 | 884 | $913 | 0.00% | ABS-CBDO |
| 10595 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375JJL0 | Feb 2026 | 9,961 | $910 | 0.00% | ABS-CBDO |
| 10596 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375J4W2 | Feb 2026 | 9,571 | $903 | 0.00% | ABS-CBDO |
| 10597 | FEDERAL NAT MTG ASN GTD REM PA | 31392DD66 | Feb 2026 | 52,473 | $894 | 0.00% | ABS-CBDO |
| 10598 | WAMU MTG PASS THROUGH CTFS | 92922FBV9 | Feb 2026 | 945 | $889 | 0.00% | ABS-CBDO |
| 10599 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $870 | 0.00% | DFE |
| 10600 | FEDERAL NAT MTG ASN GTD REM PA | 31397LX61 | Feb 2026 | 8,456 | $849 | 0.00% | ABS-CBDO |
| 10601 | GS MORTGAGE SECURITIES CORP | 36228F2K1 | Feb 2026 | 843 | $839 | 0.00% | ABS-CBDO |
| 10602 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398E3W2 | Feb 2026 | 777 | $787 | 0.00% | ABS-CBDO |
| 10603 | BANC AMER FDG 2007-1 TR | 05951FBG8 | Feb 2026 | 901 | $786 | 0.00% | ABS-CBDO |
| 10604 | FEDERAL NAT MTG ASN GTD REM PA | 31394ALN4 | Feb 2026 | 758 | $783 | 0.00% | ABS-CBDO |
| 10605 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,900,000 | $754 | 0.00% | DCR |
| 10606 | BNP PARIBAS | N/A | Feb 2026 | 1 | $733 | 0.00% | DFE |
| 10607 | STRUCTURED ASSET SECS CORP | 86359BBS9 | Feb 2026 | 758 | $715 | 0.00% | ABS-CBDO |
| 10608 | FEDERAL NAT MTG ASN GTD REM PA | 31392A5R5 | Feb 2026 | 139,618 | $697 | 0.00% | ABS-CBDO |
| 10609 | FIRST HORIZON MTG PASSTHRU TR | 32051D6B3 | Feb 2026 | 676 | $674 | 0.00% | ABS-CBDO |
| 10610 | FEDERAL NAT MTG ASN GTD REM PA | 31359XYK9 | Feb 2026 | 639 | $663 | 0.00% | ABS-CBDO |
| 10611 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374NEG8 | Feb 2026 | 6,797 | $659 | 0.00% | ABS-CBDO |
| 10612 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397ABD4 | Feb 2026 | 7,705 | $654 | 0.00% | ABS-CBDO |
| 10613 | FNMA GTD MTG PASS THRU CTF | 31403DJX8 | Feb 2026 | 611 | $653 | 0.00% | ABS-MBS |
| 10614 | BNP PARIBAS | N/A | Feb 2026 | 1 | $650 | 0.00% | DFE |
| 10615 | KGS-ALPHA SBA COOF TRUST 2013-2 | 48248XAA6 | Feb 2026 | 27,548 | $638 | 0.00% | ABS-CBDO |
| 10616 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 43,362 | $633 | 0.00% | ABS-CBDO |
| 10617 | CITIGROUP MTG LN TR | 17307GLA4 | Feb 2026 | 670 | $633 | 0.00% | ABS-CBDO |
| 10618 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374KGQ0 | Feb 2026 | 8,392 | $630 | 0.00% | ABS-CBDO |
| 10619 | PRIME MTG TR | 74160MDK5 | Feb 2026 | 619 | $622 | 0.00% | ABS-CBDO |
| 10620 | FEDERAL NAT MTG ASN GTD REM PA | 31394FN50 | Feb 2026 | 575 | $597 | 0.00% | ABS-CBDO |
| 10621 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375JMV4 | Feb 2026 | 6,526 | $596 | 0.00% | ABS-CBDO |
| 10622 | KGS-ALPHA SBA COOF TRUST SERIES 2012-4 | 48247QAA2 | Feb 2026 | 34,892 | $583 | 0.00% | ABS-CBDO |
| 10623 | WELLS FARGO MTG BACKED SECS 2004 K TR | 94981VAB3 | Feb 2026 | 578 | $580 | 0.00% | ABS-CBDO |
| 10624 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373QS44 | Feb 2026 | 575 | $575 | 0.00% | ABS-CBDO |
| 10625 | FNMA GTD MTG PASS THRU CTF | 31417QB86 | Feb 2026 | 549 | $550 | 0.00% | ABS-MBS |
| 10626 | US DEPT VETS AFF GTD REMI PASS | 911760MJ2 | Feb 2026 | 543 | $547 | 0.00% | ABS-CBDO |
| 10627 | MORGAN STANLEY MORT LOAN TR | 61748HCK5 | Feb 2026 | 551 | $542 | 0.00% | ABS-CBDO |
| 10628 | GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS | 38373MC57 | Feb 2026 | 6,314 | $528 | 0.00% | ABS-CBDO |
| 10629 | GNMA GUARANTEED PASS THRU CERT | 36294V6X3 | Feb 2026 | 514 | $527 | 0.00% | ABS-MBS |
| 10630 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 210,000 | $525 | 0.00% | DBT |
| 10631 | FIRST HORIZON MTG PASSTHRU TR | 32051GQ81 | Feb 2026 | 838 | $508 | 0.00% | ABS-CBDO |
| 10632 | FEDERAL NAT MTG ASN GTD REM PA | 31359WXR7 | Feb 2026 | 485 | $495 | 0.00% | ABS-CBDO |
| 10633 | JP MORGAN MTG TR | 466247K93 | Feb 2026 | 491 | $477 | 0.00% | ABS-CBDO |
| 10634 | FANNIE MAE | 31396PND9 | Feb 2026 | 451 | $470 | 0.00% | ABS-CBDO |
| 10635 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395VM48 | Feb 2026 | 461 | $460 | 0.00% | ABS-CBDO |
| 10636 | JP MORGAN MTG TR | 466247JX2 | Feb 2026 | 463 | $457 | 0.00% | ABS-CBDO |
| 10637 | KGS-ALPHA SBA COOF TR SER 2012-2 | 48247KAA5 | Feb 2026 | 32,063 | $457 | 0.00% | ABS-CBDO |
| 10638 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 480 | $451 | 0.00% | ABS-CBDO |
| 10639 | BANC OF AMERICA FUNDING CORP | 05946XV83 | Feb 2026 | 488 | $451 | 0.00% | ABS-CBDO |
| 10640 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUBN7 | Feb 2026 | 492 | $444 | 0.00% | ABS-CBDO |
| 10641 | JP MORGAN MTG TR | 466247EY5 | Feb 2026 | 447 | $437 | 0.00% | ABS-CBDO |
| 10642 | STRUCTURED ADJ RATE MTG LN TR | 863579CB2 | Feb 2026 | 444 | $436 | 0.00% | ABS-CBDO |
| 10643 | FEDERAL NAT MTG ASN GTD REM PA | 31394AB21 | Feb 2026 | 434 | $435 | 0.00% | ABS-CBDO |
| 10644 | MERRILL LYNCH MTGE INVS INC | 59020UDP7 | Feb 2026 | 442 | $431 | 0.00% | ABS-CBDO |
| 10645 | FEDERAL NAT MTG ASN GTD REM PA | 31359SYL8 | Feb 2026 | 418 | $427 | 0.00% | ABS-CBDO |
| 10646 | FEDERAL NAT MTG ASN GTD REM PA | 31398GKH1 | Feb 2026 | 4,565 | $425 | 0.00% | ABS-CBDO |
| 10647 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392MM82 | Feb 2026 | 404 | $423 | 0.00% | ABS-CBDO |
| 10648 | FANNIE MAE | 31398PKD0 | Feb 2026 | 4,312 | $422 | 0.00% | ABS-CBDO |
| 10649 | FEDERAL NAT MTG ASN GTD REM PA | 31392ET34 | Feb 2026 | 29,536 | $404 | 0.00% | ABS-CBDO |
| 10650 | FEDERAL NAT MTG ASN GTD REM PA | 31393XGQ4 | Feb 2026 | 387 | $404 | 0.00% | ABS-CBDO |
| 10651 | CITIGROUP MTG LN TR | 17307GMC9 | Feb 2026 | 416 | $393 | 0.00% | ABS-CBDO |
| 10652 | CANO HEALTH LLC | N/A | Feb 2026 | 279 | $388 | 0.00% | EC |
| 10653 | FEDERAL NAT MTG ASN GTD REM PA | 31359SWU0 | Feb 2026 | 377 | $384 | 0.00% | ABS-CBDO |
| 10654 | GS MTG SECS CORP | 36242DCH4 | Feb 2026 | 374 | $382 | 0.00% | ABS-CBDO |
| 10655 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375QKS7 | Feb 2026 | 5,687 | $371 | 0.00% | ABS-CBDO |
| 10656 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UEH0 | Feb 2026 | 350 | $367 | 0.00% | ABS-CBDO |
| 10657 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSBX0 | Feb 2026 | 356 | $363 | 0.00% | ABS-CBDO |
| 10658 | FEDERAL NAT MTG ASN GTD REM PA | 31394EBS6 | Feb 2026 | 469 | $360 | 0.00% | ABS-CBDO |
| 10659 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $350 | 0.00% | DFE |
| 10660 | BNP PARIBAS | N/A | Feb 2026 | 1 | $349 | 0.00% | DFE |
| 10661 | FEDERAL NAT MTG ASN GTD REM PA | 31396QKF5 | Feb 2026 | 2,553 | $341 | 0.00% | ABS-CBDO |
| 10662 | WAMU MTG PASS THROUGH CTFS | 92922FNH7 | Feb 2026 | 363 | $340 | 0.00% | ABS-CBDO |
| 10663 | REGIONAL MGMT ISSUANCE TR 2022-1 | 75907DAA5 | Feb 2026 | 316 | $316 | 0.00% | ABS-CBDO |
| 10664 | MASTR ADJ RATE MTGS TR | 576433UE4 | Feb 2026 | 313 | $309 | 0.00% | ABS-CBDO |
| 10665 | US DEPT VETS AFF GTD REMI PASS | 911760HH2 | Feb 2026 | 308 | $308 | 0.00% | ABS-CBDO |
| 10666 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393MS28 | Feb 2026 | 2,084 | $297 | 0.00% | ABS-CBDO |
| 10667 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394TW76 | Feb 2026 | 295 | $291 | 0.00% | ABS-CBDO |
| 10668 | WAMU MTG PASS THROUGH CTFS | 92922FD47 | Feb 2026 | 290 | $288 | 0.00% | ABS-CBDO |
| 10669 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FVT0 | Feb 2026 | 246 | $283 | 0.00% | ABS-CBDO |
| 10670 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374JXC5 | Feb 2026 | 3,747 | $280 | 0.00% | ABS-CBDO |
| 10671 | CWMBS INC PASS THRU CTFS | 12669FFD0 | Feb 2026 | 273 | $279 | 0.00% | ABS-CBDO |
| 10672 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TD6D3 | Feb 2026 | 274 | $278 | 0.00% | ABS-CBDO |
| 10673 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397GTK6 | Feb 2026 | 2,923 | $278 | 0.00% | ABS-CBDO |
| 10674 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38373AGM2 | Feb 2026 | 3,484 | $275 | 0.00% | ABS-CBDO |
| 10675 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FFQS1 | Feb 2026 | 1,317 | $272 | 0.00% | ABS-CBDO |
| 10676 | FNMA GTD MTG PASS THRU CTF | 3138EPV76 | Feb 2026 | 269 | $268 | 0.00% | ABS-MBS |
| 10677 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THTM9 | Feb 2026 | 263 | $268 | 0.00% | ABS-CBDO |
| 10678 | FEDERAL NAT MTG ASN GTD REM PA | 3136ACE56 | Feb 2026 | 17,509 | $260 | 0.00% | ABS-CBDO |
| 10679 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393QXU1 | Feb 2026 | 1,880 | $259 | 0.00% | ABS-CBDO |
| 10680 | FED HOME LOAN MTG CORP - GOLD | 31351BFA8 | Feb 2026 | 265 | $257 | 0.00% | ABS-CBDO |
| 10681 | CENTEX HOME EQUITY LN TR | 152314DQ0 | Feb 2026 | 258 | $249 | 0.00% | ABS-CBDO |
| 10682 | MERRILL LYNCH MTGE INVS INC | 59020UGH2 | Feb 2026 | 258 | $248 | 0.00% | ABS-CBDO |
| 10683 | FEDERAL NAT MTG ASN GTD REM PA | 31398GKG3 | Feb 2026 | 3,001 | $243 | 0.00% | ABS-CBDO |
| 10684 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376JDC5 | Feb 2026 | 2,953 | $241 | 0.00% | ABS-CBDO |
| 10685 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31398LNT1 | Feb 2026 | 3,949 | $236 | 0.00% | ABS-CBDO |
| 10686 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FFGZ6 | Feb 2026 | 1,591 | $236 | 0.00% | ABS-CBDO |
| 10687 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $236 | 0.00% | DFE |
| 10688 | BEAR STEARNS ARM TR | 07384MYS5 | Feb 2026 | 234 | $235 | 0.00% | ABS-CBDO |
| 10689 | BANC AMER ALTERNATIVE LN TR | 05948KSN0 | Feb 2026 | 263 | $234 | 0.00% | ABS-CBDO |
| 10690 | FEDERAL NAT MTG ASN GTD REM PA | 31395BX32 | Feb 2026 | 2,472 | $233 | 0.00% | ABS-CBDO |
| 10691 | FEDERAL NAT MTG ASN GTD REM PA | 31393YV51 | Feb 2026 | 52,119 | $233 | 0.00% | ABS-CBDO |
| 10692 | FED HOME LOAN MTG CORP - GOLD | 31297FAA1 | Feb 2026 | 229 | $230 | 0.00% | ABS-MBS |
| 10693 | GNMA GUARANTEED PASS THRU CERT | 3620AR2U4 | Feb 2026 | 225 | $227 | 0.00% | ABS-MBS |
| 10694 | FEDERAL NAT MTG ASN GTD REM PA | 31393DJU6 | Feb 2026 | 222 | $224 | 0.00% | ABS-CBDO |
| 10695 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSX5 | Feb 2026 | 215 | $219 | 0.00% | ABS-MBS |
| 10696 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 215 | $216 | 0.00% | ABS-CBDO |
| 10697 | INDYMAC MBS INC | 45660NRL1 | Feb 2026 | 232 | $213 | 0.00% | ABS-CBDO |
| 10698 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FFQR3 | Feb 2026 | 963 | $199 | 0.00% | ABS-CBDO |
| 10699 | GS MTG SECS CORP | 36242D7K3 | Feb 2026 | 197 | $191 | 0.00% | ABS-CBDO |
| 10700 | SACO I INC | 073919AK8 | Feb 2026 | 207 | $190 | 0.00% | ABS-CBDO |
| 10701 | FEDERAL NAT MTG ASN GTD REM PA | 31392BGE0 | Feb 2026 | 2,366 | $179 | 0.00% | ABS-CBDO |
| 10702 | GMACM MTG LN TR | 36185NM72 | Feb 2026 | 319 | $175 | 0.00% | ABS-CBDO |
| 10703 | FEDERAL NAT MTG ASN GTD REM PA | 31394DJ68 | Feb 2026 | 2,557 | $169 | 0.00% | ABS-CBDO |
| 10704 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $164 | 0.00% | DFE |
| 10705 | MASTR RESECURITIZATION TR | 576435BB6 | Feb 2026 | 208 | $163 | 0.00% | ABS-CBDO |
| 10706 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BK84 | Feb 2026 | 164 | $158 | 0.00% | ABS-CBDO |
| 10707 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397APP2 | Feb 2026 | 2,053 | $158 | 0.00% | ABS-CBDO |
| 10708 | FEDERAL NAT MTG ASN GTD REM PA | 31392JYQ6 | Feb 2026 | 151 | $155 | 0.00% | ABS-CBDO |
| 10709 | FEDERAL NAT MTG ASN GTD REM PA | 31397MB30 | Feb 2026 | 4,202 | $151 | 0.00% | ABS-CBDO |
| 10710 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $121 | 0.00% | DFE |
| 10711 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $114 | 0.00% | DFE |
| 10712 | GS MTG SECS CORP | 36242D7M9 | Feb 2026 | 114 | $111 | 0.00% | ABS-CBDO |
| 10713 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TMGW0 | Feb 2026 | 107 | $110 | 0.00% | ABS-CBDO |
| 10714 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $98 | 0.00% | DFE |
| 10715 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FAM8 | Feb 2026 | 1,592 | $90 | 0.00% | ABS-CBDO |
| 10716 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $86 | 0.00% | DFE |
| 10717 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393WDL0 | Feb 2026 | 70 | $86 | 0.00% | ABS-CBDO |
| 10718 | FNMA GTD MTG PASS THRU CTF | 31359PW77 | Feb 2026 | 81 | $82 | 0.00% | ABS-CBDO |
| 10719 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393PVX9 | Feb 2026 | 611 | $82 | 0.00% | ABS-CBDO |
| 10720 | FEDERAL NAT MTG ASN GTD REM PA | 313920LZ1 | Feb 2026 | 929 | $79 | 0.00% | ABS-CBDO |
| 10721 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKCT5 | Feb 2026 | 73 | $75 | 0.00% | ABS-CBDO |
| 10722 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSQF3 | Feb 2026 | 68 | $69 | 0.00% | ABS-CBDO |
| 10723 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWV6 | Feb 2026 | 949 | $53 | 0.00% | ABS-CBDO |
| 10724 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TCLJ5 | Feb 2026 | 35 | $35 | 0.00% | ABS-CBDO |
| 10725 | FEDERAL NAT MTG ASN GTD REM PA | 3136A5L87 | Feb 2026 | 1,843 | $20 | 0.00% | ABS-CBDO |
| 10726 | GS MTG SECS TR 2015-GC34 | 36250VAF9 | Feb 2026 | 400,332 | $15 | 0.00% | ABS-MBS |
| 10727 | FNMA GTD MTG PASS THRU CTF | 31359NTJ0 | Feb 2026 | 13 | $13 | 0.00% | ABS-CBDO |
| 10728 | FEDERAL NAT MTG ASN GTD REM PA | 31392CGR9 | Feb 2026 | 6 | $6 | 0.00% | ABS-CBDO |
| 10729 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $6 | 0.00% | DFE |
| 10730 | BNP PARIBAS | N/A | Feb 2026 | 1 | $6 | 0.00% | DFE |
| 10731 | FNMA GTD MTG PASS THRU CTF | 31359QLQ5 | Feb 2026 | 2 | $2 | 0.00% | ABS-CBDO |
| 10732 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137APLG3 | Feb 2026 | 253 | $2 | 0.00% | ABS-CBDO |
| 10733 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 63,385 | $1 | 0.00% | EC |
| 10734 | INTELSAT JACKSON HLDGS SA | 45824TAY1 | Feb 2026 | 5,500,000 | $1 | 0.00% | DBT |
| 10735 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1,160,981 | $0 | 0.00% | DFE |
| 10736 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1,160,981 | $0 | 0.00% | DFE |
| 10737 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | Feb 2026 | 4 | $0 | 0.00% | ABS-CBDO |
| 10738 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,800,349 | $-0 | 0.00% | DE |
| 10739 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -3,317,088 | $-0 | 0.00% | DE |
| 10740 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -7,200,000 | $-1 | 0.00% | DIR |
| 10741 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-6 | 0.00% | DFE |
| 10742 | BTIG, LLC | N/A | Feb 2026 | 1 | $-12 | 0.00% | DFE |
| 10743 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 1 | $-31 | 0.00% | DIR |
| 10744 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 2,630,000 | $-48 | 0.00% | DCR |
| 10745 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-79 | 0.00% | DFE |
| 10746 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-86 | 0.00% | DFE |
| 10747 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $-96 | 0.00% | DFE |
| 10748 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-117 | 0.00% | DFE |
| 10749 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 299,588 | $-128 | 0.00% | DCR |
| 10750 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-156 | 0.00% | DFE |
| 10751 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-186 | 0.00% | DFE |
| 10752 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-193 | 0.00% | DFE |
| 10753 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | $-252 | -0.00% | DCR |
| 10754 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-277 | -0.00% | DFE |
| 10755 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-309 | -0.00% | DFE |
| 10756 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-322 | -0.00% | DFE |
| 10757 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-330 | -0.00% | DFE |
| 10758 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 465,000 | $-338 | -0.00% | DCR |
| 10759 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-368 | -0.00% | DFE |
| 10760 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-403 | -0.00% | DFE |
| 10761 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-411 | -0.00% | DFE |
| 10762 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | $-503 | -0.00% | DCR |
| 10763 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-517 | -0.00% | DFE |
| 10764 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-640 | -0.00% | DFE |
| 10765 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-724 | -0.00% | DFE |
| 10766 | BARCLAYS BANK PLC | N/A | Feb 2026 | 3,408,000 | $-733 | -0.00% | DCR |
| 10767 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-755 | -0.00% | DFE |
| 10768 | BTIG, LLC | N/A | Feb 2026 | 1 | $-815 | -0.00% | DFE |
| 10769 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-872 | -0.00% | DFE |
| 10770 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-914 | -0.00% | DFE |
| 10771 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-1010 | -0.00% | DFE |
| 10772 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | $-1051 | -0.00% | DCR |
| 10773 | BTIG, LLC | N/A | Feb 2026 | 1 | $-1126 | -0.00% | DFE |
| 10774 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $-1175 | -0.00% | DCR |
| 10775 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $-1175 | -0.00% | DCR |
| 10776 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $-1182 | -0.00% | DFE |
| 10777 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-1206 | -0.00% | DFE |
| 10778 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $-1374 | -0.00% | DFE |
| 10779 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,100,000 | $-1384 | -0.00% | DCR |
| 10780 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-1412 | -0.00% | DFE |
| 10781 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,137,000 | $-1421 | -0.00% | DIR |
| 10782 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-1633 | -0.00% | DFE |
| 10783 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-1650 | -0.00% | DFE |
| 10784 | CHICAGO BOARD OF TRADE | TYJ6P | Feb 2026 | -111 | $-1734 | -0.00% | DIR |
| 10785 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-1742 | -0.00% | DFE |
| 10786 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -821,000 | $-1773 | -0.00% | DE |
| 10787 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,233,000 | $-1981 | -0.00% | DE |
| 10788 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-2068 | -0.00% | DFE |
| 10789 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-2076 | -0.00% | DFE |
| 10790 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-2261 | -0.00% | DFE |
| 10791 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-2281 | -0.00% | DFE |
| 10792 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-2291 | -0.00% | DFE |
| 10793 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-2308 | -0.00% | DFE |
| 10794 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 200,000 | $-2350 | -0.00% | DCR |
| 10795 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-2427 | -0.00% | DFE |
| 10796 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-2544 | -0.00% | DFE |
| 10797 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 720,000 | $-2706 | -0.00% | DCR |
| 10798 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -4,338,110 | $-2712 | -0.00% | DIR |
| 10799 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-3204 | -0.00% | DFE |
| 10800 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-3381 | -0.00% | DFE |
| 10801 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-3494 | -0.00% | DFE |
| 10802 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 300,000 | $-3524 | -0.00% | DCR |
| 10803 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 300,000 | $-3524 | -0.00% | DCR |
| 10804 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-3690 | -0.00% | DFE |
| 10805 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-3865 | -0.00% | DFE |
| 10806 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-4108 | -0.00% | DFE |
| 10807 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,500,000 | $-4404 | -0.00% | DCR |
| 10808 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $-4517 | -0.00% | DFE |
| 10809 | BNP PARIBAS | N/A | Feb 2026 | 1,200,000 | $-4595 | -0.00% | DCR |
| 10810 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | $-4618 | -0.00% | DFE |
| 10811 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-4674 | -0.00% | DFE |
| 10812 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | $-4699 | -0.00% | DCR |
| 10813 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 7,000,000 | $-4960 | -0.00% | DCR |
| 10814 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,050,000 | $-5422 | -0.00% | DCR |
| 10815 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-5792 | -0.00% | DFE |
| 10816 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-5852 | -0.00% | DFE |
| 10817 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 500,000 | $-5874 | -0.00% | DCR |
| 10818 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,643,762 | $-6028 | -0.00% | DE |
| 10819 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-6319 | -0.00% | DFE |
| 10820 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,100,000 | $-6417 | -0.00% | DCR |
| 10821 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | $-6696 | -0.00% | DCR |
| 10822 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | $-7049 | -0.00% | DCR |
| 10823 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | $-7049 | -0.00% | DCR |
| 10824 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,200,000 | $-7801 | -0.00% | DCR |
| 10825 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-7922 | -0.00% | DFE |
| 10826 | BTIG, LLC | N/A | Feb 2026 | 1 | $-7978 | -0.00% | DFE |
| 10827 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,140,000 | $-8043 | -0.00% | DCR |
| 10828 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,000,000 | $-8105 | -0.00% | DCR |
| 10829 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-8140 | -0.00% | DFE |
| 10830 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -1,643,762 | $-8149 | -0.00% | DE |
| 10831 | BTIG, LLC | N/A | Feb 2026 | 1 | $-8289 | -0.00% | DFE |
| 10832 | BTIG, LLC | N/A | Feb 2026 | 1 | $-8364 | -0.00% | DFE |
| 10833 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-8612 | -0.00% | DFE |
| 10834 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,644,000 | $-8691 | -0.00% | DE |
| 10835 | CHICAGO BOARD OF TRADE | TYJ6P | Feb 2026 | -188 | $-8812 | -0.00% | DIR |
| 10836 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-8853 | -0.00% | DFE |
| 10837 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -1,643,762 | $-9443 | -0.00% | DE |
| 10838 | CHICAGO BOARD OF TRADE | TYJ6P | Feb 2026 | -157 | $-9812 | -0.00% | DIR |
| 10839 | FNMA/FHLG TBA ISSUER | 01F040438 | Feb 2026 | -10,000 | $-9912 | -0.00% | ABS-MBS |
| 10840 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -12,838,000 | $-10512 | -0.00% | DIR |
| 10841 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 900,000 | $-10573 | -0.00% | DCR |
| 10842 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 900,000 | $-10573 | -0.00% | DCR |
| 10843 | BTIG, LLC | N/A | Feb 2026 | 1 | $-11459 | -0.00% | DFE |
| 10844 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,644,000 | $-11490 | -0.00% | DE |
| 10845 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,500,000 | $-11742 | -0.00% | DIR |
| 10846 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | $-11748 | -0.00% | DCR |
| 10847 | FNMA/FHLG TBA ISSUER | 01F032435 | Feb 2026 | -13,000 | $-12713 | -0.00% | ABS-MBS |
| 10848 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,100,000 | $-12922 | -0.00% | DCR |
| 10849 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,600,000 | $-13670 | -0.00% | DIR |
| 10850 | BNP PARIBAS | N/A | Feb 2026 | 1,500,000 | $-13766 | -0.00% | DCR |
| 10851 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -1,025,900 | $-13775 | -0.00% | DIR |
| 10852 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-14101 | -0.00% | DFE |
| 10853 | SYDNEY FUTURES EXCHANGE LTD | YMH6 | Feb 2026 | 228 | $-14168 | -0.00% | DIR |
| 10854 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -6,100,000 | $-14285 | -0.00% | DIR |
| 10855 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $-14328 | -0.00% | DFE |
| 10856 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 540,000 | $-14695 | -0.00% | DCR |
| 10857 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,300,000 | $-15272 | -0.00% | DCR |
| 10858 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -850,000 | $-16951 | -0.00% | DIR |
| 10859 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,500,000 | $-17622 | -0.00% | DCR |
| 10860 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-18347 | -0.00% | DFE |
| 10861 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -91 | $-18837 | -0.00% | DIR |
| 10862 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 734,000 | $-19033 | -0.00% | DCR |
| 10863 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | $-19971 | -0.00% | DCR |
| 10864 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,700,000 | $-19971 | -0.00% | DCR |
| 10865 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 8,400,000 | $-20117 | -0.00% | DCR |
| 10866 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-20795 | -0.00% | DFE |
| 10867 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,800,000 | $-21146 | -0.00% | DCR |
| 10868 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $-21544 | -0.00% | DFE |
| 10869 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -8,928,000 | $-21651 | -0.00% | DIR |
| 10870 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-22144 | -0.00% | DFE |
| 10871 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,900,000 | $-22321 | -0.00% | DCR |
| 10872 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,000,000 | $-22552 | -0.00% | DCR |
| 10873 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-22675 | -0.00% | DFE |
| 10874 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,643,762 | $-23332 | -0.00% | DE |
| 10875 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-23511 | -0.00% | DFE |
| 10876 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -9,300,000 | $-23888 | -0.00% | DIR |
| 10877 | BTIG, LLC | N/A | Feb 2026 | 1 | $-26990 | -0.00% | DFE |
| 10878 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-27624 | -0.00% | DFE |
| 10879 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,400,000 | $-28194 | -0.00% | DCR |
| 10880 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | $-28194 | -0.00% | DCR |
| 10881 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 2,370,060 | $-28294 | -0.00% | DCR |
| 10882 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-29379 | -0.00% | DFE |
| 10883 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-31051 | -0.00% | DFE |
| 10884 | FNMA/FHLG TBA ISSUER | 01F030439 | Feb 2026 | -34,000 | $-32915 | -0.00% | ABS-MBS |
| 10885 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 9,000,000 | $-33827 | -0.00% | DCR |
| 10886 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -25,800,000 | $-34839 | -0.00% | DCR |
| 10887 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,267,000 | $-35319 | -0.00% | DCR |
| 10888 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | -26 | $-38274 | -0.00% | DIR |
| 10889 | BTIG, LLC | N/A | Feb 2026 | 1 | $-40764 | -0.00% | DFE |
| 10890 | BTIG, LLC | N/A | Feb 2026 | 1 | $-42018 | -0.00% | DFE |
| 10891 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -16 | $-42304 | -0.00% | DIR |
| 10892 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,700,000 | $-43466 | -0.00% | DCR |
| 10893 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-47160 | -0.00% | DFE |
| 10894 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -67 | $-50051 | -0.00% | DIR |
| 10895 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-57584 | -0.00% | DFE |
| 10896 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -152,300,000 | $-58635 | -0.00% | DIR |
| 10897 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -8,625,000 | $-59887 | -0.00% | DIR |
| 10898 | FNMA/FHLG TBA ISSUER | 01F022436 | Feb 2026 | -64,000 | $-61000 | -0.00% | ABS-MBS |
| 10899 | BNP PARIBAS | N/A | Feb 2026 | 2,000,000 | $-61511 | -0.00% | DCR |
| 10900 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | $-62323 | -0.00% | DFE |
| 10901 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-65304 | -0.00% | DFE |
| 10902 | CHICAGO BOARD OF TRADE | TYJ6C | Feb 2026 | -157 | $-66234 | -0.00% | DIR |
| 10903 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,700,000 | $-66962 | -0.00% | DCR |
| 10904 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -42 | $-77010 | -0.00% | DIR |
| 10905 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | -71 | $-80767 | -0.00% | DIR |
| 10906 | FNMA/FHLG TBA ISSUER | 01F042434 | Feb 2026 | -86,000 | $-86339 | -0.00% | ABS-MBS |
| 10907 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -46 | $-100969 | -0.00% | DIR |
| 10908 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H030633 | Feb 2026 | -115,000 | $-105447 | -0.00% | ABS-MBS |
| 10909 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-107163 | -0.00% | DFE |
| 10910 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-126306 | -0.00% | DFE |
| 10911 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-131284 | -0.00% | DFE |
| 10912 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -7,200,000 | $-144725 | -0.00% | DIR |
| 10913 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -305 | $-145011 | -0.00% | DIR |
| 10914 | CHICAGO BOARD OF TRADE | TYJ6C | Feb 2026 | -299 | $-149500 | -0.00% | DIR |
| 10915 | FNMA/FHLG TBA ISSUER | 01F020430 | Feb 2026 | -204,000 | $-190039 | -0.00% | ABS-MBS |
| 10916 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-192760 | -0.00% | DFE |
| 10917 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-270454 | -0.00% | DFE |
| 10918 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | -236 | $-281207 | -0.00% | DIR |
| 10919 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,170,000 | $-285025 | -0.00% | DCR |
| 10920 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-305176 | -0.00% | DFE |
| 10921 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $-330055 | -0.00% | DFE |
| 10922 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-334122 | -0.00% | DFE |
| 10923 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | $-336290 | -0.00% | DFE |
| 10924 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 239,845,000 | $-355678 | -0.00% | DCR |
| 10925 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-373096 | -0.00% | DFE |
| 10926 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -18,584,000 | $-402051 | -0.00% | DIR |
| 10927 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | -1,076 | $-447302 | -0.00% | DIR |
| 10928 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 242,847,000 | $-468320 | -0.00% | DCR |
| 10929 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-473517 | -0.00% | DFE |
| 10930 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -73,598,000 | $-505724 | -0.00% | DIR |
| 10931 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -317,497,000 | $-734739 | -0.00% | DIR |
| 10932 | FNMA/FHLG TBA ISSUER | 01F032641 | Feb 2026 | -800,000 | $-753625 | -0.00% | ABS-MBS |
| 10933 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-883314 | -0.00% | DFE |
| 10934 | BTIG, LLC | N/A | Feb 2026 | 1 | $-886876 | -0.00% | DFE |
| 10935 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -18,584,000 | $-984517 | -0.00% | DIR |
| 10936 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -165,096,000 | $-1005979 | -0.00% | DIR |
| 10937 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1134979 | -0.00% | DFE |
| 10938 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 602,530,000 | $-1148773 | -0.00% | DCR |
| 10939 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1286927 | -0.00% | DFE |
| 10940 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1325408 | -0.00% | DFE |
| 10941 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $-1851101 | -0.00% | DFE |
| 10942 | FNMA/FHLG TBA ISSUER | 01F030645 | Feb 2026 | -3,000,000 | $-2711602 | -0.01% | ABS-MBS |
| 10943 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -3,350,000 | $-2901152 | -0.01% | ABS-MBS |
| 10944 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -3,658,000 | $-3167742 | -0.01% | ABS-MBS |
| 10945 | FNMA/FHLG TBA ISSUER | 01F042640 | Feb 2026 | -5,700,000 | $-5631867 | -0.01% | ABS-MBS |
| 10946 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | Feb 2026 | -6,900,000 | $-6633973 | -0.01% | ABS-MBS |
| 10947 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | -7,225,000 | $-7128793 | -0.02% | ABS-MBS |
| 10948 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | -8,661,000 | $-7831777 | -0.02% | ABS-MBS |
| 10949 | FNMA/FHLG TBA ISSUER | 01F050643 | Feb 2026 | -7,875,000 | $-7902686 | -0.02% | ABS-MBS |
| 10950 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | -13,854,000 | $-13325275 | -0.03% | ABS-MBS |
| 10951 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | -18,239,000 | $-16091179 | -0.04% | ABS-MBS |
| 10952 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H032639 | Feb 2026 | -25,354,000 | $-23787204 | -0.05% | ABS-MBS |
| 10953 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | -31,062,000 | $-32281075 | -0.07% | ABS-MBS |
| 10954 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | -36,313,000 | $-37710201 | -0.08% | ABS-MBS |
| 10955 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | -56,029,000 | $-47458238 | -0.11% | ABS-MBS |
| 10956 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | -48,850,000 | $-48258676 | -0.11% | ABS-MBS |
| 10957 | FNMA/FHLG TBA ISSUER | 01F040644 | Feb 2026 | -50,000,000 | $-48458985 | -0.11% | ABS-MBS |
| 10958 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -69,700,000 | $-70759112 | -0.16% | ABS-MBS |
| 10959 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | -72,156,000 | $-72409672 | -0.16% | ABS-MBS |
| 10960 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -111,844,000 | $-92625186 | -0.21% | ABS-MBS |
| 10961 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | -139,859,000 | $-131806185 | -0.29% | ABS-MBS |
| 10962 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -129,823,000 | $-133164930 | -0.30% | ABS-MBS |
| 10963 | FNMA/FHLG TBA ISSUER | 01F050627 | Feb 2026 | -173,015,594 | $-174042891 | -0.39% | ABS-MBS |
| 10964 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -172,794,000 | $-176299195 | -0.39% | ABS-MBS |
| 10965 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -194,762,000 | $-197269736 | -0.44% | ABS-MBS |
| 10966 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -216,920,461 | $-210844996 | -0.47% | ABS-MBS |
| 10967 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -271,096,000 | $-268067343 | -0.60% | ABS-MBS |
| 10968 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | -482,684,436 | $-484871576 | -1.08% | ABS-MBS |
| 10969 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -726,005,000 | $-737689179 | -1.64% | ABS-MBS |