Holdings (Monthly)
Guide ↗
Strategic Advisers Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAIRD FDS INC | 057071409 | Feb 2026 | 32,711,056 | $313.7M | 9.49% | EC |
| 2 | PIMCO FDS PAC INVT MGMT SER | 693390601 | Feb 2026 | 28,826,362 | $279.3M | 8.45% | EC |
| 3 | J P MORGAN EXCHANGE-TRADED FD TR | 46641Q837 | Feb 2026 | 5,002,562 | $253.9M | 7.69% | EC |
| 4 | UST NOTES | 91282CPS4 | Feb 2026 | 250,856,100 | $250.7M | 7.59% | DBT |
| 5 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464288661 | Feb 2026 | 1,835,117 | $221.5M | 6.71% | EC |
| 6 | ROWE T PRICE SHORT TERM BD FD INC | 77957P303 | Feb 2026 | 39,739,955 | $202.3M | 6.12% | EC |
| 7 | PIMCO ETF TR | 72201R718 | Feb 2026 | 1,925,489 | $185.7M | 5.62% | EC |
| 8 | UST NOTES | 91282CPP0 | Feb 2026 | 109,614,200 | $109.9M | 3.33% | DBT |
| 9 | UST NOTES | 91282CMS7 | Feb 2026 | 105,834,900 | $106.8M | 3.23% | DBT |
| 10 | UST NOTES | 91282CPK1 | Feb 2026 | 85,486,000 | $85.7M | 2.59% | DBT |
| 11 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 56,513,914 | $56.5M | 1.71% | EC |
| 12 | ISHARES U S ETF TR | 46431W507 | Feb 2026 | 977,829 | $50.2M | 1.52% | EC |
| 13 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 617455696 | Feb 2026 | 4,377,745 | $43.7M | 1.32% | EC |
| 14 | UST NOTES | 91282CPL9 | Feb 2026 | 37,675,000 | $37.7M | 1.14% | DBT |
| 15 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 12,879,955 | $12.9M | 0.39% | STIV |
| 16 | STATE STR INVT TR | 857492706 | Feb 2026 | 10,455,060 | $10.5M | 0.32% | EC |
| 17 | UST NOTES | 91282CPE5 | Feb 2026 | 5,570,000 | $5.6M | 0.17% | DBT |
| 18 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 4,382,000 | $4.4M | 0.13% | DBT |
| 19 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 4,100,000 | $4.2M | 0.13% | DBT |
| 20 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 4,108,000 | $4.1M | 0.12% | DBT |
| 21 | FNMA GTD MTG PASS THRU CTF | 3140XQ2C0 | Feb 2026 | 3,883,623 | $3.9M | 0.12% | ABS-MBS |
| 22 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 3,835,000 | $3.9M | 0.12% | DBT |
| 23 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | Feb 2026 | 3,825,000 | $3.8M | 0.12% | ABS-CBDO |
| 24 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Feb 2026 | 3,800,000 | $3.8M | 0.12% | DBT |
| 25 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 3,720,000 | $3.7M | 0.11% | DBT |
| 26 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 3,705,000 | $3.7M | 0.11% | DBT |
| 27 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 3,625,000 | $3.7M | 0.11% | DBT |
| 28 | HEINEKEN NV | 423012AF0 | Feb 2026 | 3,653,000 | $3.6M | 0.11% | DBT |
| 29 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 3,478,000 | $3.5M | 0.11% | DBT |
| 30 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | Feb 2026 | 3,497,000 | $3.5M | 0.11% | ABS-CBDO |
| 31 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 3,465,000 | $3.4M | 0.10% | DBT |
| 32 | JPMORGAN CHASE and CO | 46647PEA0 | Feb 2026 | 3,310,000 | $3.3M | 0.10% | DBT |
| 33 | JPMORGAN CHASE and CO | 46647PEL6 | Feb 2026 | 3,284,000 | $3.3M | 0.10% | DBT |
| 34 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 3,211,000 | $3.3M | 0.10% | DBT |
| 35 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 3,230,000 | $3.2M | 0.10% | DBT |
| 36 | FNMA GTD MTG PASS THRU CTF | 3140QVGT5 | Feb 2026 | 3,171,277 | $3.2M | 0.10% | ABS-MBS |
| 37 | WELLS FARGO and CO | 95000U2F9 | Feb 2026 | 3,200,000 | $3.2M | 0.10% | DBT |
| 38 | BNP PARIBAS | 09659W2T0 | Feb 2026 | 3,200,000 | $3.2M | 0.10% | DBT |
| 39 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 3,130,000 | $3.1M | 0.09% | DBT |
| 40 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 3,120,000 | $3.1M | 0.09% | DBT |
| 41 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | Feb 2026 | 3,005,000 | $3.1M | 0.09% | DBT |
| 42 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 2,965,000 | $3.0M | 0.09% | DBT |
| 43 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 2,974,000 | $3.0M | 0.09% | DBT |
| 44 | MORGAN STANLEY CAP I TR 2018-BOP | 61768FAA8 | Feb 2026 | 3,654,512 | $3.0M | 0.09% | ABS-MBS |
| 45 | UBS GROUP AG | 902613AH1 | Feb 2026 | 3,000,000 | $3.0M | 0.09% | DBT |
| 46 | THE BANK OF NOVA SCOTIA | 06418GAP2 | Feb 2026 | 2,902,000 | $3.0M | 0.09% | DBT |
| 47 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 2,895,000 | $3.0M | 0.09% | DBT |
| 48 | WESTERN UNION CO/THE | 959802AZ2 | Feb 2026 | 2,954,000 | $3.0M | 0.09% | DBT |
| 49 | BANK OF AMERICA CORPORATION | 06051GKW8 | Feb 2026 | 2,902,000 | $2.9M | 0.09% | DBT |
| 50 | GOLUB CAP PARTNERS STATIC 2024-1 LT | 381929AQ1 | Feb 2026 | 2,930,000 | $2.9M | 0.09% | ABS-CBDO |
| 51 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 2,792,000 | $2.9M | 0.09% | DBT |
| 52 | HARTWICK PARK CLO LTD | 417403AN2 | Feb 2026 | 2,899,000 | $2.9M | 0.09% | ABS-CBDO |
| 53 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 2,845,000 | $2.9M | 0.09% | DBT |
| 54 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 2,860,000 | $2.9M | 0.09% | ABS-CBDO |
| 55 | ARES LX CLO LTD | 04018FAQ1 | Feb 2026 | 2,830,000 | $2.8M | 0.09% | ABS-CBDO |
| 56 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | Feb 2026 | 2,820,000 | $2.8M | 0.09% | ABS-CBDO |
| 57 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 2,874,000 | $2.8M | 0.08% | ABS-MBS |
| 58 | GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | Feb 2026 | 2,800,000 | $2.8M | 0.08% | DBT |
| 59 | MPLX LP | 55336VCA6 | Feb 2026 | 2,685,000 | $2.7M | 0.08% | DBT |
| 60 | AMSR 2021-SFR2 TR | 00179VAA4 | Feb 2026 | 2,745,926 | $2.7M | 0.08% | ABS-CBDO |
| 61 | MORGAN STANLEY | 61747YEC5 | Feb 2026 | 2,700,000 | $2.7M | 0.08% | DBT |
| 62 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 2,604,000 | $2.7M | 0.08% | DBT |
| 63 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Feb 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 64 | HSBC HOLDINGS PLC | 404280DZ9 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 65 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 2,590,000 | $2.6M | 0.08% | DBT |
| 66 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 67 | SFUEL 25-BA | 858933AB0 | Feb 2026 | 2,595,000 | $2.6M | 0.08% | ABS-CBDO |
| 68 | MPLX LP | 55336VAR1 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 69 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 14043YAB1 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | ABS-CBDO |
| 70 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 71 | MARATHON PETROLEUM CORP | 56585ABD3 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 72 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AP6 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 73 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 74 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 75 | AMERICAN TOWER CORP | 03027XBJ8 | Feb 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 76 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 77 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 2,675,000 | $2.6M | 0.08% | DBT |
| 78 | AUTONATION INC DEL | 05329WAR3 | Feb 2026 | 2,700,000 | $2.6M | 0.08% | DBT |
| 79 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAH0 | Feb 2026 | 2,600,000 | $2.6M | 0.08% | DBT |
| 80 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 2,557,000 | $2.6M | 0.08% | DBT |
| 81 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 2,535,000 | $2.6M | 0.08% | DBT |
| 82 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 83 | NATWEST GROUP PLC | 639057AF5 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 84 | MIZUHO FINANCIAL GROUP INC | 60687YCL1 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 85 | AES CORP | 00130HCH6 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 86 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 87 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | Feb 2026 | 2,500,000 | $2.6M | 0.08% | DBT |
| 88 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 2,544,000 | $2.6M | 0.08% | DBT |
| 89 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 90 | DCP MIDSTREAM OPERATING LP | 23311VAJ6 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 91 | WELLS FARGO and CO | 95000U3L5 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 92 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 93 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 94 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 95 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 96 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 97 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 98 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 2,503,000 | $2.5M | 0.08% | DBT |
| 99 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 100 | BARCLAYS PLC | 06738ECP8 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 101 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 2,450,000 | $2.5M | 0.08% | DBT |
| 102 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 103 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 104 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 2,441,000 | $2.5M | 0.08% | DBT |
| 105 | BRUNSWICK CORP | 11704NC37 | Feb 2026 | 2,530,000 | $2.5M | 0.08% | DBT |
| 106 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 107 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 108 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 2,450,000 | $2.5M | 0.08% | DBT |
| 109 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 110 | DUKE ENERGY CORP NEW | 26441CBS3 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 111 | JPMORGAN CHASE and CO | 46647PDG8 | Feb 2026 | 2,491,000 | $2.5M | 0.08% | DBT |
| 112 | ENTERPRISE FLEET FINANCING 2025-2 LLC | 29375TAB8 | Feb 2026 | 2,509,291 | $2.5M | 0.08% | ABS-CBDO |
| 113 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVP6 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 114 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 2,511,000 | $2.5M | 0.08% | DBT |
| 115 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 116 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 117 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 118 | BUCKHORN PARK CLO LTD | 118382BA7 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | ABS-CBDO |
| 119 | JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | ABS-CBDO |
| 120 | WOART 2025-C | 981936AB3 | Feb 2026 | 2,497,271 | $2.5M | 0.08% | ABS-CBDO |
| 121 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 122 | US BANCORP DEL | 91159HJM3 | Feb 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 123 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAE5 | Feb 2026 | 2,500,000 | $2.5M | 0.08% | DBT |
| 124 | BROADCOM INC | 11135FBX8 | Feb 2026 | 2,400,000 | $2.5M | 0.08% | DBT |
| 125 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAB9 | Feb 2026 | 2,465,000 | $2.5M | 0.07% | ABS-CBDO |
| 126 | FORTRESS CREDIT BSL VIII LTD | 34962DAQ9 | Feb 2026 | 2,455,000 | $2.5M | 0.07% | ABS-CBDO |
| 127 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AH5 | Feb 2026 | 2,525,823 | $2.4M | 0.07% | ABS-CBDO |
| 128 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Feb 2026 | 2,415,000 | $2.4M | 0.07% | DBT |
| 129 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 2,400,000 | $2.4M | 0.07% | DBT |
| 130 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | Feb 2026 | 2,408,000 | $2.4M | 0.07% | ABS-CBDO |
| 131 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 2,375,000 | $2.4M | 0.07% | DBT |
| 132 | FED HOME LOAN MTG CORP - GOLD | 31427MGP0 | Feb 2026 | 2,313,421 | $2.4M | 0.07% | ABS-MBS |
| 133 | ABBVIE INC | 00287YED7 | Feb 2026 | 2,375,000 | $2.4M | 0.07% | DBT |
| 134 | BATTALION CLO XV LTD / BATTALION CLO XV LLC | 07131AAM6 | Feb 2026 | 2,374,672 | $2.4M | 0.07% | ABS-CBDO |
| 135 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 2,371,897 | $2.4M | 0.07% | ABS-CBDO |
| 136 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCF2 | Feb 2026 | 2,362,045 | $2.4M | 0.07% | ABS-CBDO |
| 137 | HCA INC | 40412DC23 | Feb 2026 | 2,370,000 | $2.4M | 0.07% | DBT |
| 138 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CP5 | Feb 2026 | 2,330,000 | $2.4M | 0.07% | DBT |
| 139 | KKR CLO 18 LTD / KKR CLO 18 LLC | 48251JAS2 | Feb 2026 | 2,334,188 | $2.3M | 0.07% | ABS-CBDO |
| 140 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 141 | DRYDEN 68 CLO LTD | 26252QAS1 | Feb 2026 | 2,331,000 | $2.3M | 0.07% | ABS-CBDO |
| 142 | FED HOME LOAN MTG CORP - GOLD | 3132DWES8 | Feb 2026 | 2,333,633 | $2.3M | 0.07% | ABS-MBS |
| 143 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | Feb 2026 | 2,315,000 | $2.3M | 0.07% | DBT |
| 144 | VOYA CLO 2019-2 LLC | 92917RAL3 | Feb 2026 | 2,308,426 | $2.3M | 0.07% | ABS-CBDO |
| 145 | FLATIRON CLO 23 LLC | 33883DAQ7 | Feb 2026 | 2,303,000 | $2.3M | 0.07% | ABS-CBDO |
| 146 | CITIGROUP INC | 172967LW9 | Feb 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 147 | CITIGROUP INC | 172967LS8 | Feb 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 148 | SBA TOWER TR | 78403DBD1 | Feb 2026 | 2,245,000 | $2.3M | 0.07% | DBT |
| 149 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | Feb 2026 | 2,240,000 | $2.3M | 0.07% | DBT |
| 150 | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAB9 | Feb 2026 | 2,245,000 | $2.2M | 0.07% | ABS-CBDO |
| 151 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 2,210,000 | $2.2M | 0.07% | DBT |
| 152 | BANK OF AMERICA CORPORATION | 06051GLV9 | Feb 2026 | 2,200,000 | $2.2M | 0.07% | DBT |
| 153 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | Feb 2026 | 2,197,927 | $2.2M | 0.07% | ABS-CBDO |
| 154 | CROWN CASTLE INC | 22823QCK5 | Feb 2026 | 2,200,000 | $2.2M | 0.07% | DBT |
| 155 | PROGRESS RESIDENTIAL TRUST 2021-SFR8 | 74333TAE9 | Feb 2026 | 2,225,000 | $2.2M | 0.07% | ABS-CBDO |
| 156 | GARTNER INC | 366651AC1 | Feb 2026 | 2,213,000 | $2.2M | 0.07% | DBT |
| 157 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CA8 | Feb 2026 | 2,150,000 | $2.2M | 0.07% | DBT |
| 158 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAX6 | Feb 2026 | 2,195,000 | $2.2M | 0.07% | DBT |
| 159 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BU7 | Feb 2026 | 2,170,000 | $2.2M | 0.07% | DBT |
| 160 | BANK OF IRELAND GROUP PLC | 06279JAB5 | Feb 2026 | 2,200,000 | $2.2M | 0.07% | DBT |
| 161 | VERIZON MASTER TRUST | 92348KDY6 | Feb 2026 | 2,155,000 | $2.2M | 0.07% | ABS-CBDO |
| 162 | OZLM XIX LTD | 67112CBN6 | Feb 2026 | 2,155,000 | $2.2M | 0.07% | ABS-CBDO |
| 163 | ROMARK CLO II LTD | 77587EAN8 | Feb 2026 | 2,150,000 | $2.2M | 0.07% | ABS-CBDO |
| 164 | HEALTH CARE SVCS CORP | 42218SAK4 | Feb 2026 | 2,085,000 | $2.1M | 0.06% | DBT |
| 165 | WILLIAMS COS INC | 969457CH1 | Feb 2026 | 2,140,000 | $2.1M | 0.06% | DBT |
| 166 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Feb 2026 | 2,165,000 | $2.1M | 0.06% | DBT |
| 167 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Feb 2026 | 2,100,000 | $2.1M | 0.06% | DBT |
| 168 | GLENCORE FDG LLC | 378272BR8 | Feb 2026 | 2,088,000 | $2.1M | 0.06% | DBT |
| 169 | OVINTIV INC | 69047KCL7 | Feb 2026 | 2,115,000 | $2.1M | 0.06% | DBT |
| 170 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 171 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 172 | ING GROEP NV | 456837BB8 | Feb 2026 | 2,100,000 | $2.1M | 0.06% | DBT |
| 173 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 2,075,000 | $2.1M | 0.06% | DBT |
| 174 | MARBLE POINT CLO XXI LTD | 56606KAS4 | Feb 2026 | 2,100,000 | $2.1M | 0.06% | ABS-CBDO |
| 175 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | Feb 2026 | 2,095,000 | $2.1M | 0.06% | DBT |
| 176 | ONEOK INC | 682680CB7 | Feb 2026 | 2,070,000 | $2.1M | 0.06% | DBT |
| 177 | ARBYS FUNDING 2015-1A LLC | 038779AB0 | Feb 2026 | 2,121,525 | $2.1M | 0.06% | ABS-CBDO |
| 178 | CSL FINANCE PLC | 12661PAA7 | Feb 2026 | 2,075,000 | $2.1M | 0.06% | DBT |
| 179 | CARMX 2025-3 | 14290FAB2 | Feb 2026 | 2,070,838 | $2.1M | 0.06% | ABS-CBDO |
| 180 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAB7 | Feb 2026 | 2,067,928 | $2.1M | 0.06% | ABS-CBDO |
| 181 | EQT CORP | 26884LAQ2 | Feb 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 182 | AMERICAN TOWER CORP | 03027XBL3 | Feb 2026 | 2,043,000 | $2.0M | 0.06% | DBT |
| 183 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGE6 | Feb 2026 | 2,025,000 | $2.0M | 0.06% | DBT |
| 184 | BLOX 2021-BLOX | 055522AA4 | Feb 2026 | 2,040,000 | $2.0M | 0.06% | ABS-MBS |
| 185 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | 64135BAW9 | Feb 2026 | 2,025,000 | $2.0M | 0.06% | ABS-CBDO |
| 186 | HSBC HOLDINGS PLC | 404280BT5 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 187 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAB2 | Feb 2026 | 2,015,000 | $2.0M | 0.06% | ABS-CBDO |
| 188 | BACARDI LTD | 067316AF6 | Feb 2026 | 2,001,000 | $2.0M | 0.06% | DBT |
| 189 | QNB FINANCE LTD | N/A | Feb 2026 | 1,970,000 | $2.0M | 0.06% | DBT |
| 190 | JERSEY CENTRAL POWR and LIGHT CO | 476556DJ1 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 191 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 192 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 1,985,000 | $2.0M | 0.06% | DBT |
| 193 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 194 | CITIGROUP INC | 172967LD1 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 195 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KCH9 | Feb 2026 | 1,995,000 | $2.0M | 0.06% | DBT |
| 196 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 197 | EMD FIN LLC | 26867LAN0 | Feb 2026 | 1,980,000 | $2.0M | 0.06% | DBT |
| 198 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 1,970,000 | $2.0M | 0.06% | DBT |
| 199 | DNB BANK ASA | 23329PAG5 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 200 | OVINTIV INC | OVV | Feb 2026 | 1,990,000 | $2.0M | 0.06% | DBT |
| 201 | BMW US CAPITAL LLC | 05565ECQ6 | Feb 2026 | 1,965,000 | $2.0M | 0.06% | DBT |
| 202 | KKR CLO 40 LTD | 48254UAE5 | Feb 2026 | 1,980,000 | $2.0M | 0.06% | ABS-CBDO |
| 203 | KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAB7 | Feb 2026 | 1,967,643 | $2.0M | 0.06% | ABS-CBDO |
| 204 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAC3 | Feb 2026 | 1,970,000 | $2.0M | 0.06% | ABS-CBDO |
| 205 | FORTRESS CREDIT BSL XV LTD | 34964WAN2 | Feb 2026 | 1,963,142 | $2.0M | 0.06% | ABS-CBDO |
| 206 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 1,940,000 | $2.0M | 0.06% | DBT |
| 207 | JACK IN THE BOX FUNDING LLC | 466365AD5 | Feb 2026 | 2,001,700 | $2.0M | 0.06% | ABS-CBDO |
| 208 | BATTALION CLO X LTD / BATTALION CLO X LLC | 07132JBN3 | Feb 2026 | 1,945,000 | $1.9M | 0.06% | ABS-CBDO |
| 209 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 1,920,000 | $1.9M | 0.06% | ABS-MBS |
| 210 | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC | 67590QCA3 | Feb 2026 | 1,925,000 | $1.9M | 0.06% | ABS-CBDO |
| 211 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 1,928,000 | $1.9M | 0.06% | DBT |
| 212 | FOCUS BRANDS FUNDING LLC | 34417MAB3 | Feb 2026 | 1,920,812 | $1.9M | 0.06% | ABS-CBDO |
| 213 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 1,912,000 | $1.9M | 0.06% | DBT |
| 214 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 1,916,895 | $1.9M | 0.06% | ABS-MBS |
| 215 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 1,885,000 | $1.9M | 0.06% | DBT |
| 216 | HCA INC | 404121AJ4 | Feb 2026 | 1,850,000 | $1.9M | 0.06% | DBT |
| 217 | WOART 2025-B | 98164TAB8 | Feb 2026 | 1,904,090 | $1.9M | 0.06% | ABS-CBDO |
| 218 | SCLP 2025-4 | 83405UAA8 | Feb 2026 | 1,899,912 | $1.9M | 0.06% | ABS-CBDO |
| 219 | BANK MANDIRI PERSERO TBK PT | N/A | Feb 2026 | 1,900,000 | $1.9M | 0.06% | DBT |
| 220 | ONEOK INC | 682680CL5 | Feb 2026 | 1,899,000 | $1.9M | 0.06% | DBT |
| 221 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Feb 2026 | 1,900,000 | $1.9M | 0.06% | ABS-CBDO |
| 222 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CL4 | Feb 2026 | 1,875,000 | $1.9M | 0.06% | DBT |
| 223 | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC | 89640YBQ6 | Feb 2026 | 1,890,000 | $1.9M | 0.06% | ABS-CBDO |
| 224 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | Feb 2026 | 1,888,000 | $1.9M | 0.06% | ABS-CBDO |
| 225 | ROGERS COMMUNICATIONS INC | 775109DE8 | Feb 2026 | 1,835,000 | $1.9M | 0.06% | DBT |
| 226 | SA GLOBAL SUKUK LTD | 78397PAG6 | Feb 2026 | 1,890,000 | $1.9M | 0.06% | DBT |
| 227 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 1,872,000 | $1.9M | 0.06% | ABS-MBS |
| 228 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Feb 2026 | 1,854,000 | $1.9M | 0.06% | ABS-CBDO |
| 229 | OZLM FUNDING II LTD | 67108BCG8 | Feb 2026 | 1,850,000 | $1.9M | 0.06% | ABS-CBDO |
| 230 | EQUATE PETROCHEMICAL CO KSC | N/A | Feb 2026 | 1,850,000 | $1.8M | 0.06% | DBT |
| 231 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 1,842,000 | $1.8M | 0.06% | DBT |
| 232 | STATE BANK OF INDIA LONDON BRANCH | N/A | Feb 2026 | 1,850,000 | $1.8M | 0.06% | DBT |
| 233 | FISERV INC | 337738BJ6 | Feb 2026 | 1,805,000 | $1.8M | 0.06% | DBT |
| 234 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | Feb 2026 | 1,807,000 | $1.8M | 0.06% | ABS-CBDO |
| 235 | SYMPHONY CLO 37 LTD | 87169VBG9 | Feb 2026 | 1,815,000 | $1.8M | 0.05% | ABS-CBDO |
| 236 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAB3 | Feb 2026 | 1,805,935 | $1.8M | 0.05% | ABS-CBDO |
| 237 | KKR CLO TRUST | 48254QAF1 | Feb 2026 | 1,800,000 | $1.8M | 0.05% | ABS-CBDO |
| 238 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | Feb 2026 | 1,791,582 | $1.8M | 0.05% | ABS-CBDO |
| 239 | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 88162VAB6 | Feb 2026 | 1,787,992 | $1.8M | 0.05% | ABS-CBDO |
| 240 | SCHWAB CHARLES CORP | 808513CK9 | Feb 2026 | 1,780,000 | $1.8M | 0.05% | DBT |
| 241 | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 89231HAB2 | Feb 2026 | 1,780,967 | $1.8M | 0.05% | ABS-CBDO |
| 242 | CNO GLOBAL FUNDING | 18977W2A7 | Feb 2026 | 1,810,000 | $1.8M | 0.05% | DBT |
| 243 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 1,780,000 | $1.8M | 0.05% | ABS-CBDO |
| 244 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 1,775,000 | $1.8M | 0.05% | DBT |
| 245 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 1,760,000 | $1.8M | 0.05% | DBT |
| 246 | GLENCORE FDG LLC | 378272BY3 | Feb 2026 | 1,740,000 | $1.8M | 0.05% | DBT |
| 247 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Feb 2026 | 1,720,000 | $1.8M | 0.05% | DBT |
| 248 | CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | Feb 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 249 | NBN CO LTD | 62878U2A9 | Feb 2026 | 1,765,000 | $1.8M | 0.05% | DBT |
| 250 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAE6 | Feb 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 251 | KOREA ELEC POWER CORP | 500631AX4 | Feb 2026 | 1,750,000 | $1.8M | 0.05% | DBT |
| 252 | BOEING CO | 097023DP7 | Feb 2026 | 1,695,000 | $1.7M | 0.05% | DBT |
| 253 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2D4 | Feb 2026 | 1,720,000 | $1.7M | 0.05% | DBT |
| 254 | CROWN CASTLE INC | 22823QCC3 | Feb 2026 | 1,730,000 | $1.7M | 0.05% | DBT |
| 255 | GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAA4 | Feb 2026 | 1,718,657 | $1.7M | 0.05% | ABS-CBDO |
| 256 | OZLM FUNDING II LTD | 67108BCJ2 | Feb 2026 | 1,710,000 | $1.7M | 0.05% | ABS-CBDO |
| 257 | HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | 44935GAD4 | Feb 2026 | 1,700,000 | $1.7M | 0.05% | ABS-CBDO |
| 258 | EQT CORP | 26884LAM1 | Feb 2026 | 1,715,000 | $1.7M | 0.05% | DBT |
| 259 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DE1 | Feb 2026 | 1,650,000 | $1.7M | 0.05% | DBT |
| 260 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 1,723,000 | $1.7M | 0.05% | DBT |
| 261 | HCA INC | 40412DEE5 | Feb 2026 | 1,720,000 | $1.7M | 0.05% | DBT |
| 262 | EDISON INTERNATIONAL | EIXCP | Feb 2026 | 1,690,000 | $1.7M | 0.05% | DBT |
| 263 | MADISON PARK FUNDING XXXIII LTD | 55819JAN3 | Feb 2026 | 1,673,707 | $1.7M | 0.05% | ABS-CBDO |
| 264 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 14687VAE2 | Feb 2026 | 1,620,000 | $1.7M | 0.05% | ABS-CBDO |
| 265 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DX9 | Feb 2026 | 1,650,000 | $1.7M | 0.05% | ABS-CBDO |
| 266 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 1,620,000 | $1.7M | 0.05% | DBT |
| 267 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | Feb 2026 | 1,598,000 | $1.6M | 0.05% | DBT |
| 268 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAB5 | Feb 2026 | 1,632,699 | $1.6M | 0.05% | ABS-CBDO |
| 269 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 1,635,000 | $1.6M | 0.05% | ABS-CBDO |
| 270 | ANGEL OAK MTG TR 2025-5 | 03466EAA8 | Feb 2026 | 1,611,512 | $1.6M | 0.05% | ABS-CBDO |
| 271 | KOREA HOUSING FINANCE CORP | 50065RAK3 | Feb 2026 | 1,600,000 | $1.6M | 0.05% | DBT |
| 272 | MARRIOTT INTERNATIONAL INC/MD | 571903AS2 | Feb 2026 | 1,628,000 | $1.6M | 0.05% | DBT |
| 273 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAB4 | Feb 2026 | 1,608,009 | $1.6M | 0.05% | ABS-CBDO |
| 274 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | Feb 2026 | 1,597,000 | $1.6M | 0.05% | DBT |
| 275 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAG1 | Feb 2026 | 1,590,000 | $1.6M | 0.05% | ABS-CBDO |
| 276 | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY | 449173AA1 | Feb 2026 | 1,595,000 | $1.6M | 0.05% | ABS-MBS |
| 277 | FNMA GTD MTG PASS THRU CTF | 3140QTEF2 | Feb 2026 | 1,547,951 | $1.6M | 0.05% | ABS-MBS |
| 278 | ENEL FINANCE INTL NV | 29278GAM0 | Feb 2026 | 1,605,000 | $1.6M | 0.05% | DBT |
| 279 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 1,551,000 | $1.6M | 0.05% | DBT |
| 280 | FNMA GTD MTG PASS THRU CTF | 3140Y7D21 | Feb 2026 | 1,553,684 | $1.6M | 0.05% | ABS-MBS |
| 281 | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | 03238BAD5 | Feb 2026 | 1,553,000 | $1.6M | 0.05% | ABS-CBDO |
| 282 | FIAOT 2025-1A | 32059WAC6 | Feb 2026 | 1,585,000 | $1.6M | 0.05% | ABS-CBDO |
| 283 | ARES XXXIV CLO LTD | 04015GAZ2 | Feb 2026 | 1,578,571 | $1.6M | 0.05% | ABS-CBDO |
| 284 | WELLS FARGO and CO | 95000U3R2 | Feb 2026 | 1,550,000 | $1.6M | 0.05% | DBT |
| 285 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | Feb 2026 | 1,500,000 | $1.6M | 0.05% | DBT |
| 286 | CONNECTICUT AVE SECS TR 2026-R01 | 20755BAA8 | Feb 2026 | 1,553,952 | $1.6M | 0.05% | ABS-CBDO |
| 287 | CAIXABANK SA | 12803RAB0 | Feb 2026 | 1,530,000 | $1.6M | 0.05% | DBT |
| 288 | GENERAL MTRS FINL CO INC | 37045XEB8 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 289 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 1,520,000 | $1.5M | 0.05% | DBT |
| 290 | EDISON INTERNATIONAL | EIXCP | Feb 2026 | 1,550,000 | $1.5M | 0.05% | DBT |
| 291 | FNMA GTD MTG PASS THRU CTF | 31418EHJ2 | Feb 2026 | 1,588,918 | $1.5M | 0.05% | ABS-MBS |
| 292 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 293 | BATTALION CLO XXI LTD / BATTALION CLO XXI LLC | 07134WAN3 | Feb 2026 | 1,535,000 | $1.5M | 0.05% | ABS-CBDO |
| 294 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Feb 2026 | 1,583,000 | $1.5M | 0.05% | DBT |
| 295 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | Feb 2026 | 1,526,000 | $1.5M | 0.05% | ABS-CBDO |
| 296 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 1,507,000 | $1.5M | 0.05% | DBT |
| 297 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AF3 | Feb 2026 | 1,495,000 | $1.5M | 0.05% | ABS-CBDO |
| 298 | SEB FUNDING LLC | 78433DAA2 | Feb 2026 | 1,511,212 | $1.5M | 0.05% | ABS-CBDO |
| 299 | WELLFLEET CLO 2021-1 LTD | 94950CAQ9 | Feb 2026 | 1,510,000 | $1.5M | 0.05% | ABS-CBDO |
| 300 | GENERAL MTRS FINL CO INC | 37045XFL5 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 301 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KC48 | Feb 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 302 | VAR ENERGI ASA | 92212WAA8 | Feb 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 303 | EQT CORP | 26884LAF6 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 304 | GA GLOBAL FUNDING TRUST | 36143L2N4 | Feb 2026 | 1,490,000 | $1.5M | 0.05% | DBT |
| 305 | BAIN CAPITAL CREDIT CLO 2020-5 LTD | 05683FBE8 | Feb 2026 | 1,485,000 | $1.5M | 0.04% | ABS-CBDO |
| 306 | FORTINET INC | 34959EAA7 | Feb 2026 | 1,485,000 | $1.5M | 0.04% | DBT |
| 307 | BOEING CO | 097023DB8 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 308 | CYRUSONE DATA CENTERS ISSUER I LLC | 23284BAG9 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 309 | BOEING CO | 097023BX2 | Feb 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 310 | NRZT 2025-NQM6 | 64832KAC9 | Feb 2026 | 1,472,532 | $1.5M | 0.04% | ABS-CBDO |
| 311 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | Feb 2026 | 1,478,000 | $1.5M | 0.04% | DBT |
| 312 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 1,470,489 | $1.5M | 0.04% | ABS-MBS |
| 313 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 1,463,000 | $1.5M | 0.04% | DBT |
| 314 | USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | Feb 2026 | 1,459,825 | $1.5M | 0.04% | ABS-CBDO |
| 315 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 1,445,000 | $1.5M | 0.04% | DBT |
| 316 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 1,460,000 | $1.5M | 0.04% | DBT |
| 317 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BV3 | Feb 2026 | 1,425,000 | $1.4M | 0.04% | DBT |
| 318 | LEIDOS INC | 52532XAM7 | Feb 2026 | 1,425,000 | $1.4M | 0.04% | DBT |
| 319 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 362549AB3 | Feb 2026 | 1,413,079 | $1.4M | 0.04% | ABS-CBDO |
| 320 | KOREA HYDRO and NUCLE PWR CO LTD | 50064YAP8 | Feb 2026 | 1,421,000 | $1.4M | 0.04% | DBT |
| 321 | SYMPHONY CLO XXIII LTD | 87167NDL6 | Feb 2026 | 1,410,195 | $1.4M | 0.04% | ABS-CBDO |
| 322 | DLLAD LLC | 23347BAB5 | Feb 2026 | 1,400,000 | $1.4M | 0.04% | ABS-CBDO |
| 323 | FED HOME LOAN MTG CORP - GOLD | 31427M6N6 | Feb 2026 | 1,373,550 | $1.4M | 0.04% | ABS-MBS |
| 324 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 1,385,000 | $1.4M | 0.04% | ABS-CBDO |
| 325 | TAKE-TWO INTERACTV SOFTWR INC | 874054AJ8 | Feb 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 326 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 1,373,084 | $1.4M | 0.04% | ABS-MBS |
| 327 | FNMA GTD MTG PASS THRU CTF | 3140QT2T5 | Feb 2026 | 1,328,429 | $1.4M | 0.04% | ABS-MBS |
| 328 | VERIZON MASTER TRUST | 92348KDG5 | Feb 2026 | 1,355,000 | $1.4M | 0.04% | ABS-CBDO |
| 329 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2026 | 1,363,000 | $1.4M | 0.04% | DBT |
| 330 | ARI FLEET LEASE TRUST | 04033DAB0 | Feb 2026 | 1,345,000 | $1.3M | 0.04% | ABS-CBDO |
| 331 | BECTON DICKINSON and CO | 075887CQ0 | Feb 2026 | 1,325,000 | $1.3M | 0.04% | DBT |
| 332 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 1,335,000 | $1.3M | 0.04% | DBT |
| 333 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 1,400,000 | $1.3M | 0.04% | DBT |
| 334 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 335 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 1,298,000 | $1.3M | 0.04% | DBT |
| 336 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 337 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | ABS-MBS |
| 338 | AMERICAN HONDA FINANCE CORP | 02665WEV9 | Feb 2026 | 1,245,000 | $1.3M | 0.04% | DBT |
| 339 | GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 340 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAD8 | Feb 2026 | 1,270,985 | $1.3M | 0.04% | ABS-CBDO |
| 341 | BAIRD FDS INC | 057071722 | Feb 2026 | 127,856 | $1.3M | 0.04% | EC |
| 342 | DRYDEN 45 SENIOR LOAN FUND | 26244MBA9 | Feb 2026 | 1,290,000 | $1.3M | 0.04% | ABS-CBDO |
| 343 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAR6 | Feb 2026 | 1,285,000 | $1.3M | 0.04% | ABS-CBDO |
| 344 | ANGEL OAK MORTGAGE TRUST LLC | 03464PAA5 | Feb 2026 | 1,314,350 | $1.3M | 0.04% | ABS-CBDO |
| 345 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | Feb 2026 | 1,277,455 | $1.3M | 0.04% | ABS-CBDO |
| 346 | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 44935XAB1 | Feb 2026 | 1,247,868 | $1.3M | 0.04% | ABS-CBDO |
| 347 | ORACLE CORP | 68389XDH5 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 348 | FORTRESS CREDIT BSL VII LTD | 34956NAQ5 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 349 | BUNGE LTD FIN CORP | 120568BM1 | Feb 2026 | 1,230,000 | $1.2M | 0.04% | DBT |
| 350 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 351 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | Feb 2026 | 1,233,120 | $1.2M | 0.04% | ABS-CBDO |
| 352 | NEXTERA ENERGY CAP HLDGS INC | 65339KBY5 | Feb 2026 | 1,255,000 | $1.2M | 0.04% | DBT |
| 353 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 1,230,000 | $1.2M | 0.04% | DBT |
| 354 | BX 2021-BXMF | 05609RAA2 | Feb 2026 | 1,228,327 | $1.2M | 0.04% | ABS-MBS |
| 355 | HPEFS EQIPMENT TR 2024-1 | 403963AE1 | Feb 2026 | 1,220,000 | $1.2M | 0.04% | ABS-CBDO |
| 356 | ERAC USA FIN LLC | 26884TAV4 | Feb 2026 | 1,205,000 | $1.2M | 0.04% | DBT |
| 357 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 1,195,000 | $1.2M | 0.04% | DBT |
| 358 | JACKSON NATL LIFE GLOBAL FDG | 46849LUZ2 | Feb 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 359 | OSS 2024-H6 MTG TR | 227919AB3 | Feb 2026 | 1,212,385 | $1.2M | 0.04% | ABS-CBDO |
| 360 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 1,190,000 | $1.2M | 0.04% | DBT |
| 361 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 362 | ENTERPRISE FLEET FINANCING LLC 2024-1 | 29375PAB6 | Feb 2026 | 1,202,420 | $1.2M | 0.04% | ABS-CBDO |
| 363 | VIATRIS INC | 92556VAC0 | Feb 2026 | 1,236,000 | $1.2M | 0.04% | DBT |
| 364 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 1,235,000 | $1.2M | 0.04% | DBT |
| 365 | AMERICAN ELECTRIC POWER CO INC | 025537AY7 | Feb 2026 | 1,165,000 | $1.2M | 0.04% | DBT |
| 366 | CHENANGO PARK CLO LTD | 16409TAS8 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | ABS-CBDO |
| 367 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 1,187,000 | $1.2M | 0.04% | DBT |
| 368 | TOWD PT MTG TR 2026-1 | 891959AB4 | Feb 2026 | 1,197,608 | $1.2M | 0.04% | ABS-CBDO |
| 369 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 1,185,000 | $1.2M | 0.04% | DBT |
| 370 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 371 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 372 | GATX CORP | 361448AZ6 | Feb 2026 | 1,189,000 | $1.2M | 0.04% | DBT |
| 373 | SBA TOWER TR | 78403DAZ3 | Feb 2026 | 1,160,000 | $1.2M | 0.04% | DBT |
| 374 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAF0 | Feb 2026 | 1,150,000 | $1.2M | 0.04% | ABS-CBDO |
| 375 | NORTHWOODS CAPITAL XIV-B LTD | 66860CAL7 | Feb 2026 | 1,177,539 | $1.2M | 0.04% | ABS-CBDO |
| 376 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 1,165,000 | $1.2M | 0.04% | ABS-MBS |
| 377 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAG4 | Feb 2026 | 1,152,718 | $1.2M | 0.04% | ABS-CBDO |
| 378 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 1,135,000 | $1.2M | 0.04% | DBT |
| 379 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 1,157,000 | $1.2M | 0.04% | ABS-MBS |
| 380 | BANK5 2024-5YR12 | 06644XBG0 | Feb 2026 | 1,090,000 | $1.2M | 0.03% | ABS-MBS |
| 381 | BX TRUST 2025-GW | 12433GAA4 | Feb 2026 | 1,150,000 | $1.2M | 0.03% | ABS-MBS |
| 382 | KKR CLO TRUST | 48254QAH7 | Feb 2026 | 1,145,000 | $1.1M | 0.03% | ABS-CBDO |
| 383 | OBX 2025-NQM6 TR | 67448UAA0 | Feb 2026 | 1,129,773 | $1.1M | 0.03% | ABS-CBDO |
| 384 | ANTHELION CLO 2025-1 LTD | 03676GAA9 | Feb 2026 | 1,140,000 | $1.1M | 0.03% | ABS-CBDO |
| 385 | RKTL 2026-1A | 74990JAA3 | Feb 2026 | 1,140,000 | $1.1M | 0.03% | ABS-CBDO |
| 386 | HCA INC | 404119CH0 | Feb 2026 | 1,140,000 | $1.1M | 0.03% | DBT |
| 387 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | Feb 2026 | 1,123,000 | $1.1M | 0.03% | DBT |
| 388 | SBA TOWER TR | 78403DAT7 | Feb 2026 | 1,149,000 | $1.1M | 0.03% | ABS-CBDO |
| 389 | FORTIVE CORP | 34959JAG3 | Feb 2026 | 1,133,000 | $1.1M | 0.03% | DBT |
| 390 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 391 | BX 2025-VOLT | 05619PAC0 | Feb 2026 | 1,125,000 | $1.1M | 0.03% | ABS-MBS |
| 392 | FISERV INC | 337738BG2 | Feb 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 393 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Feb 2026 | 1,105,000 | $1.1M | 0.03% | DBT |
| 394 | DBC 2025-DBC MORTGAGE TRUST | 23306HAA3 | Feb 2026 | 1,110,000 | $1.1M | 0.03% | ABS-MBS |
| 395 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | Feb 2026 | 1,090,000 | $1.1M | 0.03% | DBT |
| 396 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 1,085,000 | $1.1M | 0.03% | DBT |
| 397 | THERMO FISHER SCIENTIFIC INC | 883556DG4 | Feb 2026 | 1,095,000 | $1.1M | 0.03% | DBT |
| 398 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 1,115,000 | $1.1M | 0.03% | DBT |
| 399 | RR 16 LTD | 74971CAJ2 | Feb 2026 | 1,100,000 | $1.1M | 0.03% | ABS-CBDO |
| 400 | MARS INC | 571676AX3 | Feb 2026 | 1,080,000 | $1.1M | 0.03% | DBT |
| 401 | AUXILIOR TERM FDG 2023-1 LLC | 05335JAE3 | Feb 2026 | 1,055,000 | $1.1M | 0.03% | ABS-CBDO |
| 402 | KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | Feb 2026 | 1,085,000 | $1.1M | 0.03% | ABS-CBDO |
| 403 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | 45276NAA9 | Feb 2026 | 1,084,563 | $1.1M | 0.03% | ABS-CBDO |
| 404 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 1,065,000 | $1.1M | 0.03% | DBT |
| 405 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 1,045,000 | $1.1M | 0.03% | DBT |
| 406 | ING GROEP NV | 456837BQ5 | Feb 2026 | 1,060,000 | $1.1M | 0.03% | DBT |
| 407 | TX TR 2024-HOU | 90216DAC6 | Feb 2026 | 1,070,000 | $1.1M | 0.03% | ABS-MBS |
| 408 | BMO 2024-5C4 MTG TR | 09660SAU4 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | ABS-MBS |
| 409 | POST CLO 2022-1 LTD | 73742YAL9 | Feb 2026 | 1,065,000 | $1.1M | 0.03% | ABS-CBDO |
| 410 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 1,065,000 | $1.1M | 0.03% | DBT |
| 411 | WILLIAMS COS INC | 969457CR9 | Feb 2026 | 1,045,000 | $1.1M | 0.03% | DBT |
| 412 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 1,060,000 | $1.1M | 0.03% | ABS-MBS |
| 413 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Feb 2026 | 1,000,000 | $1.1M | 0.03% | DBT |
| 414 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NWZ8 | Feb 2026 | 1,011,018 | $1.1M | 0.03% | ABS-MBS |
| 415 | MARBLE POINT CLO XV LTD | 56606YAW5 | Feb 2026 | 1,052,371 | $1.1M | 0.03% | ABS-CBDO |
| 416 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | Feb 2026 | 1,020,000 | $1.0M | 0.03% | DBT |
| 417 | BX COML MTG TR 2024-SLCT | 12433JAE0 | Feb 2026 | 1,045,000 | $1.0M | 0.03% | ABS-MBS |
| 418 | GENERAL MTRS FINL CO INC | 37045XEN2 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 419 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 1,025,000 | $1.0M | 0.03% | DBT |
| 420 | TRICON RESIDENTIAL 2024-SFR2 TR | 89616VAD2 | Feb 2026 | 1,020,000 | $1.0M | 0.03% | ABS-CBDO |
| 421 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | Feb 2026 | 1,023,534 | $1.0M | 0.03% | ABS-CBDO |
| 422 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 423 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 1,005,000 | $1.0M | 0.03% | DBT |
| 424 | BATTALION CLO XII LTD | 07133RBA2 | Feb 2026 | 1,020,000 | $1.0M | 0.03% | ABS-CBDO |
| 425 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 1,016,000 | $1.0M | 0.03% | ABS-MBS |
| 426 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CV9 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 427 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | Feb 2026 | 1,005,000 | $1.0M | 0.03% | DBT |
| 428 | BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAB2 | Feb 2026 | 970,000 | $1.0M | 0.03% | ABS-MBS |
| 429 | RCKT MTG TR 2024-CES-8 | 749421AA1 | Feb 2026 | 1,000,829 | $1.0M | 0.03% | ABS-CBDO |
| 430 | MTLRF 2025-1A | 55340QAB1 | Feb 2026 | 1,001,294 | $1.0M | 0.03% | ABS-CBDO |
| 431 | GMF FLOORPLAN OWNER REVOLVING TR | 361886CS1 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 432 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Feb 2026 | 985,000 | $1.0M | 0.03% | DBT |
| 433 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 434 | FED HOME LOAN MTG CORP - GOLD | 31425VMB6 | Feb 2026 | 971,787 | $999K | 0.03% | ABS-MBS |
| 435 | ONEOK INC | 682680BH5 | Feb 2026 | 990,000 | $999K | 0.03% | DBT |
| 436 | REVVITY INC | 714046AM1 | Feb 2026 | 1,054,000 | $998K | 0.03% | DBT |
| 437 | CARMX 2023-3 A3 | 14319BAF9 | Feb 2026 | 975,000 | $994K | 0.03% | ABS-CBDO |
| 438 | CROWN CASTLE INC | 22822VAV3 | Feb 2026 | 1,005,000 | $994K | 0.03% | DBT |
| 439 | COLT 2024-INV4 MTG LN TR | 19688QAC5 | Feb 2026 | 979,270 | $993K | 0.03% | ABS-CBDO |
| 440 | COLT 2024-6 MORTGAGE LOAN TRUST | 19688XAB2 | Feb 2026 | 984,100 | $992K | 0.03% | ABS-CBDO |
| 441 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UCR6 | Feb 2026 | 990,000 | $991K | 0.03% | ABS-CBDO |
| 442 | CANYON CAPITAL CLO 2019-2 LTD | 13887WAS9 | Feb 2026 | 990,000 | $991K | 0.03% | ABS-CBDO |
| 443 | MED COML MTG TR 2024-MOB | 55287BAA1 | Feb 2026 | 995,000 | $991K | 0.03% | ABS-MBS |
| 444 | ADVANCED INFO SERVICE PCL | N/A | Feb 2026 | 980,000 | $983K | 0.03% | DBT |
| 445 | ORANGE | 685218AH2 | Feb 2026 | 978,000 | $981K | 0.03% | DBT |
| 446 | FORTRESS CREDIT BSL VII LTD | 34956NAN2 | Feb 2026 | 980,000 | $980K | 0.03% | ABS-CBDO |
| 447 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | Feb 2026 | 974,580 | $977K | 0.03% | ABS-CBDO |
| 448 | UST NOTES | 91282CGH8 | Feb 2026 | 975,000 | $977K | 0.03% | DBT |
| 449 | J P MORGAN MTG TR 2025-DSC1 | 46593TAA0 | Feb 2026 | 962,842 | $975K | 0.03% | ABS-CBDO |
| 450 | CARMAX AUTO OWNER TR 2023-2 | 142921AG0 | Feb 2026 | 955,000 | $971K | 0.03% | ABS-CBDO |
| 451 | BOOZ ALLEN AND HAMILTON INC | 09951LAB9 | Feb 2026 | 990,000 | $970K | 0.03% | DBT |
| 452 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AC9 | Feb 2026 | 965,000 | $964K | 0.03% | ABS-MBS |
| 453 | ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | Feb 2026 | 940,000 | $964K | 0.03% | DBT |
| 454 | OCTANE RECEIVABLES TR 2025-RVM1 | 67571HAC4 | Feb 2026 | 935,000 | $953K | 0.03% | ABS-CBDO |
| 455 | SEB FUNDING LLC | 78433DAC8 | Feb 2026 | 925,000 | $951K | 0.03% | ABS-CBDO |
| 456 | FNMA GTD MTG PASS THRU CTF | 3140XLUD8 | Feb 2026 | 926,183 | $951K | 0.03% | ABS-MBS |
| 457 | US BANCORP DEL | 91159HJF8 | Feb 2026 | 940,000 | $948K | 0.03% | DBT |
| 458 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 940,000 | $948K | 0.03% | DBT |
| 459 | ORANGE | 685218AD1 | Feb 2026 | 945,000 | $947K | 0.03% | DBT |
| 460 | BATTALION CLO XII LTD | 07133RAY1 | Feb 2026 | 945,000 | $946K | 0.03% | ABS-CBDO |
| 461 | HUMANA INC | 444859BZ4 | Feb 2026 | 912,000 | $945K | 0.03% | DBT |
| 462 | OBX 2020-EXP1 TR | 67448TBD6 | Feb 2026 | 955,666 | $942K | 0.03% | ABS-CBDO |
| 463 | TOWD POINT MORTGAGE TRUST 2024-2 | 89183AAQ2 | Feb 2026 | 919,367 | $941K | 0.03% | ABS-CBDO |
| 464 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 936,000 | $937K | 0.03% | ABS-MBS |
| 465 | HYUNDAI CAPITAL AMERICA | 44891ACB1 | Feb 2026 | 935,000 | $936K | 0.03% | DBT |
| 466 | STRYKER CORP | 863667BK6 | Feb 2026 | 922,000 | $936K | 0.03% | DBT |
| 467 | FNMA GTD MTG PASS THRU CTF | 3140Y7LJ5 | Feb 2026 | 911,525 | $933K | 0.03% | ABS-MBS |
| 468 | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287457 | Feb 2026 | 11,189 | $931K | 0.03% | EC |
| 469 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | Feb 2026 | 918,043 | $925K | 0.03% | ABS-CBDO |
| 470 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAE1 | Feb 2026 | 915,000 | $925K | 0.03% | ABS-CBDO |
| 471 | CELANESE US HLDGS LLC | 15089QAK0 | Feb 2026 | 930,000 | $916K | 0.03% | DBT |
| 472 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 98164YAB7 | Feb 2026 | 907,908 | $909K | 0.03% | ABS-CBDO |
| 473 | NAVIENT PRIVATE ED LN TR 2020-C | 63941KAB1 | Feb 2026 | 938,749 | $909K | 0.03% | ABS-CBDO |
| 474 | GENERAL MTRS FINL CO INC | 37045XEX0 | Feb 2026 | 893,000 | $908K | 0.03% | DBT |
| 475 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 907,000 | $906K | 0.03% | ABS-MBS |
| 476 | KT CORP | 48268KAH4 | Feb 2026 | 900,000 | $903K | 0.03% | DBT |
| 477 | MARS INC | 571676AT2 | Feb 2026 | 890,000 | $902K | 0.03% | DBT |
| 478 | AMERICAN HOMES 4 RENT LP | 02666TAA5 | Feb 2026 | 900,000 | $902K | 0.03% | DBT |
| 479 | HOMES 2026-AFC1 TR | 403972AC6 | Feb 2026 | 890,000 | $890K | 0.03% | ABS-CBDO |
| 480 | ATHENE GLOBAL FUNDING | 04685A4A6 | Feb 2026 | 885,000 | $888K | 0.03% | DBT |
| 481 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Feb 2026 | 885,000 | $884K | 0.03% | DBT |
| 482 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 845,000 | $882K | 0.03% | DBT |
| 483 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 860,000 | $882K | 0.03% | ABS-MBS |
| 484 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAB1 | Feb 2026 | 877,224 | $878K | 0.03% | ABS-CBDO |
| 485 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BG4 | Feb 2026 | 870,000 | $875K | 0.03% | DBT |
| 486 | ATHENE GLOBAL FUNDING | 04685A3X7 | Feb 2026 | 860,000 | $873K | 0.03% | DBT |
| 487 | DELL EQUIP FIN TR 2024-2 | 24704EAL2 | Feb 2026 | 865,000 | $873K | 0.03% | ABS-CBDO |
| 488 | AFFIRM MASTER TRUST | 00833BAW8 | Feb 2026 | 855,000 | $859K | 0.03% | ABS-CBDO |
| 489 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 850,000 | $857K | 0.03% | ABS-CBDO |
| 490 | MADISON PARK FUNDING XXIV LTD | 55820NBA8 | Feb 2026 | 855,000 | $856K | 0.03% | ABS-CBDO |
| 491 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 840,000 | $854K | 0.03% | DBT |
| 492 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 820,000 | $853K | 0.03% | DBT |
| 493 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 835,000 | $849K | 0.03% | DBT |
| 494 | EART 2025-5A | 30166VAG3 | Feb 2026 | 840,000 | $846K | 0.03% | ABS-CBDO |
| 495 | KKR CLO 34 LTD | 48253UAJ5 | Feb 2026 | 845,000 | $846K | 0.03% | ABS-CBDO |
| 496 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 830,000 | $846K | 0.03% | DBT |
| 497 | FED HOME LOAN MTG CORP - GOLD | 31427Q2X9 | Feb 2026 | 828,593 | $846K | 0.03% | ABS-MBS |
| 498 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AE5 | Feb 2026 | 840,000 | $846K | 0.03% | ABS-CBDO |
| 499 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | N/A | Feb 2026 | 840,000 | $838K | 0.03% | DBT |
| 500 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 831,950 | $832K | 0.03% | ABS-MBS |
| 501 | GATX CORP | 361448BP7 | Feb 2026 | 820,000 | $832K | 0.03% | DBT |
| 502 | GENERAL MTRS FINL CO INC | 37045XFE1 | Feb 2026 | 815,000 | $831K | 0.03% | DBT |
| 503 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 03236VAF8 | Feb 2026 | 830,000 | $831K | 0.03% | ABS-CBDO |
| 504 | AUTOZONE INC | 053332BM3 | Feb 2026 | 800,000 | $829K | 0.03% | DBT |
| 505 | FISERV INC | 337738BP2 | Feb 2026 | 830,000 | $827K | 0.03% | DBT |
| 506 | FISERV INC | 337738AU2 | Feb 2026 | 850,000 | $826K | 0.02% | DBT |
| 507 | BOEING CO | 097023CD5 | Feb 2026 | 845,000 | $826K | 0.02% | DBT |
| 508 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 14687VAD4 | Feb 2026 | 815,000 | $824K | 0.02% | ABS-CBDO |
| 509 | FED HOME LOAN MTG CORP - GOLD | 3132DPED6 | Feb 2026 | 868,520 | $822K | 0.02% | ABS-MBS |
| 510 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAF6 | Feb 2026 | 805,000 | $817K | 0.02% | ABS-CBDO |
| 511 | VERUS SECURITIZATION TRUST 2025-7 | 924931AD0 | Feb 2026 | 815,346 | $817K | 0.02% | ABS-CBDO |
| 512 | BX 2025-VOLT | 05619PAA4 | Feb 2026 | 815,000 | $816K | 0.02% | ABS-MBS |
| 513 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 800,000 | $812K | 0.02% | DBT |
| 514 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 800,000 | $810K | 0.02% | DBT |
| 515 | BACARDI MARTINI BV | 05634FCT4 | Feb 2026 | 810,000 | $807K | 0.02% | DBT |
| 516 | CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | Feb 2026 | 800,000 | $806K | 0.02% | DBT |
| 517 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30168HAE7 | Feb 2026 | 800,000 | $806K | 0.02% | ABS-CBDO |
| 518 | HDFC BANK LTD | N/A | Feb 2026 | 800,000 | $800K | 0.02% | DBT |
| 519 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 780,000 | $795K | 0.02% | DBT |
| 520 | ESSEX PORTFOLIO LP | 29717PAQ0 | Feb 2026 | 794,000 | $793K | 0.02% | DBT |
| 521 | SDR COML MTG TR 2024-DSNY | 811304AE4 | Feb 2026 | 790,000 | $790K | 0.02% | ABS-MBS |
| 522 | MASSMUTUAL GLOBAL FDG II | 57629TCB1 | Feb 2026 | 788,000 | $790K | 0.02% | DBT |
| 523 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 780,000 | $785K | 0.02% | DBT |
| 524 | HUNTINGTON NATIONAL BANK | 446438SX2 | Feb 2026 | 775,681 | $782K | 0.02% | ABS-CBDO |
| 525 | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 31429KAP8 | Feb 2026 | 770,000 | $780K | 0.02% | DBT |
| 526 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 770,000 | $780K | 0.02% | DBT |
| 527 | BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC | 07337GAB9 | Feb 2026 | 781,350 | $780K | 0.02% | ABS-CBDO |
| 528 | SOCIETE GENERALE | 83368RBV3 | Feb 2026 | 770,000 | $780K | 0.02% | DBT |
| 529 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AD4 | Feb 2026 | 770,000 | $777K | 0.02% | ABS-CBDO |
| 530 | ROCC 2024-CNTR E | 74970WAA8 | Feb 2026 | 750,000 | $776K | 0.02% | ABS-MBS |
| 531 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXL7 | Feb 2026 | 819,347 | $776K | 0.02% | ABS-MBS |
| 532 | FED HOME LOAN MTG CORP - GOLD | 3142GVGD7 | Feb 2026 | 746,744 | $771K | 0.02% | ABS-MBS |
| 533 | FNMA GTD MTG PASS THRU CTF | 31418FEB9 | Feb 2026 | 777,355 | $769K | 0.02% | ABS-MBS |
| 534 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 765,000 | $768K | 0.02% | DBT |
| 535 | COREBRIDGE GLOBAL FUNDING | 00138CBG2 | Feb 2026 | 760,000 | $762K | 0.02% | DBT |
| 536 | FNMA GTD MTG PASS THRU CTF | 31418FTA5 | Feb 2026 | 757,981 | $762K | 0.02% | ABS-MBS |
| 537 | FNMA GTD MTG PASS THRU CTF | 3140XPHC6 | Feb 2026 | 739,382 | $761K | 0.02% | ABS-MBS |
| 538 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 760,000 | $760K | 0.02% | DBT |
| 539 | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC | 67590QCC9 | Feb 2026 | 760,000 | $760K | 0.02% | ABS-CBDO |
| 540 | SCHLUMBERGER INVT SA | 806854AK1 | Feb 2026 | 749,000 | $758K | 0.02% | DBT |
| 541 | FORD CR FLOORPLN MAST OWN TR A | 34528QHZ0 | Feb 2026 | 750,000 | $753K | 0.02% | ABS-CBDO |
| 542 | ALLY BK MIDVALE UTAH | 02007G6Q1 | Feb 2026 | 746,082 | $752K | 0.02% | ABS-CBDO |
| 543 | FED HOME LOAN MTG CORP - GOLD | 31426PDW2 | Feb 2026 | 726,746 | $749K | 0.02% | ABS-MBS |
| 544 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 760,000 | $749K | 0.02% | DBT |
| 545 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 771,384 | $748K | 0.02% | ABS-MBS |
| 546 | JPMORGAN CHASE and CO | 46647PCF1 | Feb 2026 | 747,000 | $748K | 0.02% | DBT |
| 547 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 738,300 | $746K | 0.02% | ABS-CBDO |
| 548 | BECTON DICKINSON and CO | 075887CE7 | Feb 2026 | 731,000 | $742K | 0.02% | DBT |
| 549 | DANSKE BANK A/S | 23636ABG5 | Feb 2026 | 730,000 | $741K | 0.02% | DBT |
| 550 | FNMA GTD MTG PASS THRU CTF | 31418EGJ3 | Feb 2026 | 758,216 | $738K | 0.02% | ABS-MBS |
| 551 | CITIGROUP INC | 172967PF2 | Feb 2026 | 710,000 | $732K | 0.02% | DBT |
| 552 | CVS HEALTH CORP | 126650CU2 | Feb 2026 | 733,000 | $731K | 0.02% | DBT |
| 553 | OREILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 723,000 | $730K | 0.02% | DBT |
| 554 | BANK5 2024-5YR11 | 06644WBL1 | Feb 2026 | 690,000 | $727K | 0.02% | ABS-MBS |
| 555 | FED HOME LOAN MTG CORP - GOLD | 31427PB29 | Feb 2026 | 712,394 | $727K | 0.02% | ABS-MBS |
| 556 | SABEY DATA CTR ISSUER LLC | 78520EAB2 | Feb 2026 | 733,000 | $726K | 0.02% | ABS-CBDO |
| 557 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | Feb 2026 | 738,093 | $724K | 0.02% | ABS-MBS |
| 558 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 710,000 | $721K | 0.02% | DBT |
| 559 | RTX CORP | 913017AT6 | Feb 2026 | 678,000 | $720K | 0.02% | DBT |
| 560 | CREDIT AGRICOLE SA | 22535WAP2 | Feb 2026 | 705,000 | $720K | 0.02% | DBT |
| 561 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 710,592 | $719K | 0.02% | ABS-CBDO |
| 562 | SMB PRIVATE ED LN TR 2020-PT-B | 78449DAB2 | Feb 2026 | 751,803 | $717K | 0.02% | ABS-CBDO |
| 563 | SOUTHERN COMPANY | 842587DD6 | Feb 2026 | 705,000 | $717K | 0.02% | DBT |
| 564 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 705,000 | $716K | 0.02% | DBT |
| 565 | FNMA GTD MTG PASS THRU CTF | 3140QS3D1 | Feb 2026 | 702,555 | $713K | 0.02% | ABS-MBS |
| 566 | BATTALION CLO XV LTD / BATTALION CLO XV LLC | 07131AAT1 | Feb 2026 | 715,000 | $712K | 0.02% | ABS-CBDO |
| 567 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAJ7 | Feb 2026 | 727,650 | $712K | 0.02% | ABS-CBDO |
| 568 | NATWEST GROUP PLC | 639057AL2 | Feb 2026 | 700,000 | $711K | 0.02% | DBT |
| 569 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 695,000 | $707K | 0.02% | DBT |
| 570 | EFMT 2025-NQM6 | 281916AE6 | Feb 2026 | 702,365 | $706K | 0.02% | ABS-CBDO |
| 571 | PENN COMMERCIAL MORTGAGE TRUST | 69382VAA2 | Feb 2026 | 680,000 | $706K | 0.02% | ABS-MBS |
| 572 | ZAXBY'S FUNDING LLC | 98920MAA0 | Feb 2026 | 735,350 | $705K | 0.02% | ABS-CBDO |
| 573 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TG33 | Feb 2026 | 757,489 | $703K | 0.02% | ABS-MBS |
| 574 | OWENS CORNING NEW | 690742AN1 | Feb 2026 | 690,000 | $703K | 0.02% | DBT |
| 575 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 690,000 | $702K | 0.02% | DBT |
| 576 | DOLLAR GEN CORP NEW | 256677AF2 | Feb 2026 | 699,000 | $702K | 0.02% | DBT |
| 577 | GALAXY XXII CLO LTD | 36320TBR3 | Feb 2026 | 700,000 | $700K | 0.02% | ABS-CBDO |
| 578 | FNMA GTD MTG PASS THRU CTF | 3140QPA56 | Feb 2026 | 715,529 | $699K | 0.02% | ABS-MBS |
| 579 | BX COML MTG TR 2024-MDHS | 12433BAC1 | Feb 2026 | 696,500 | $697K | 0.02% | ABS-MBS |
| 580 | EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 30166XAB0 | Feb 2026 | 696,265 | $697K | 0.02% | ABS-CBDO |
| 581 | TOYOTA LEASE OWNER TRUST 2025-A | 89239NAB1 | Feb 2026 | 694,697 | $696K | 0.02% | ABS-CBDO |
| 582 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAZ1 | Feb 2026 | 695,000 | $694K | 0.02% | DBT |
| 583 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAJ7 | Feb 2026 | 690,000 | $692K | 0.02% | DBT |
| 584 | AFFIRM MASTER TRUST | 00833BAH1 | Feb 2026 | 685,000 | $690K | 0.02% | ABS-CBDO |
| 585 | BANK5 2024-5YR9 | 06644VBA7 | Feb 2026 | 681,017 | $689K | 0.02% | ABS-MBS |
| 586 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 670,000 | $687K | 0.02% | DBT |
| 587 | FISERV INC | 337738AR9 | Feb 2026 | 686,000 | $686K | 0.02% | DBT |
| 588 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 680,000 | $684K | 0.02% | DBT |
| 589 | FORD CR AUTO OWNER TR 2021-REV2 | 345285AD2 | Feb 2026 | 695,000 | $684K | 0.02% | ABS-CBDO |
| 590 | RTX CORP | 75513EBZ3 | Feb 2026 | 644,000 | $683K | 0.02% | DBT |
| 591 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2026 | 675,000 | $682K | 0.02% | DBT |
| 592 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690EAN9 | Feb 2026 | 680,000 | $681K | 0.02% | ABS-CBDO |
| 593 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 675,827 | $676K | 0.02% | ABS-MBS |
| 594 | OCTANE RECEIVABLES TRUST 2024-3 | 67571GAB8 | Feb 2026 | 672,453 | $675K | 0.02% | ABS-CBDO |
| 595 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VX21 | Feb 2026 | 705,107 | $673K | 0.02% | ABS-MBS |
| 596 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | Feb 2026 | 670,000 | $671K | 0.02% | ABS-CBDO |
| 597 | ELEMENT FLEET MANAGEMENT CORP | 286181AM4 | Feb 2026 | 660,000 | $670K | 0.02% | DBT |
| 598 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 645,000 | $669K | 0.02% | DBT |
| 599 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AF9 | Feb 2026 | 667,800 | $667K | 0.02% | ABS-CBDO |
| 600 | NIAGARA MOHAWK POWER CORP | 653522DT6 | Feb 2026 | 655,000 | $665K | 0.02% | DBT |
| 601 | FED HOME LOAN MTG CORP - GOLD | 3132DUQU4 | Feb 2026 | 642,680 | $664K | 0.02% | ABS-MBS |
| 602 | ABBVIE INC | 00287YEE5 | Feb 2026 | 660,000 | $662K | 0.02% | DBT |
| 603 | CENCORA INC | 03073EBC8 | Feb 2026 | 660,000 | $660K | 0.02% | DBT |
| 604 | AFFIRM MASTER TRUST | 00833BAG3 | Feb 2026 | 655,000 | $660K | 0.02% | ABS-CBDO |
| 605 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 657,055 | $657K | 0.02% | ABS-MBS |
| 606 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 746,095 | $657K | 0.02% | ABS-MBS |
| 607 | INTEL CORP | 458140BY5 | Feb 2026 | 655,000 | $653K | 0.02% | DBT |
| 608 | DEEPHAVEN RESIDENTIAL MTG TR 2026-INV1 | 24381GAA1 | Feb 2026 | 650,000 | $652K | 0.02% | ABS-CBDO |
| 609 | CARMAX AUTO OWNER TR 2023-2 | 142921AH8 | Feb 2026 | 635,000 | $651K | 0.02% | ABS-CBDO |
| 610 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 | 46659QAC3 | Feb 2026 | 639,855 | $648K | 0.02% | ABS-CBDO |
| 611 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 64832FAC0 | Feb 2026 | 635,490 | $646K | 0.02% | ABS-CBDO |
| 612 | SFAST 2025-1A | 81885BAC9 | Feb 2026 | 644,042 | $645K | 0.02% | ABS-CBDO |
| 613 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 645,000 | $642K | 0.02% | DBT |
| 614 | HPHT FINANCE 21 II LTD | N/A | Feb 2026 | 650,000 | $641K | 0.02% | DBT |
| 615 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 85573PAA0 | Feb 2026 | 710,277 | $641K | 0.02% | ABS-CBDO |
| 616 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 633,000 | $640K | 0.02% | DBT |
| 617 | FNMA GTD MTG PASS THRU CTF | 3140Y7H84 | Feb 2026 | 631,237 | $638K | 0.02% | ABS-MBS |
| 618 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AD5 | Feb 2026 | 630,000 | $637K | 0.02% | ABS-CBDO |
| 619 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 03067BAF6 | Feb 2026 | 625,000 | $636K | 0.02% | ABS-CBDO |
| 620 | DELL EQUIP FIN TR 2024-2 | 24704EAC2 | Feb 2026 | 633,887 | $635K | 0.02% | ABS-CBDO |
| 621 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31426K3Q7 | Feb 2026 | 610,587 | $630K | 0.02% | ABS-MBS |
| 622 | FNMA GTD MTG PASS THRU CTF | 3140XNZY3 | Feb 2026 | 719,847 | $627K | 0.02% | ABS-MBS |
| 623 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 617,000 | $625K | 0.02% | DBT |
| 624 | BINOM SECURITIZATION TRUST 2021-INV1 | 05552UAB0 | Feb 2026 | 664,674 | $624K | 0.02% | ABS-CBDO |
| 625 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAP4 | Feb 2026 | 620,013 | $622K | 0.02% | ABS-CBDO |
| 626 | PACIFIC GAS and ELECTRIC CO | 694308KW6 | Feb 2026 | 610,000 | $621K | 0.02% | DBT |
| 627 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Feb 2026 | 615,000 | $621K | 0.02% | DBT |
| 628 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 654,249 | $621K | 0.02% | ABS-MBS |
| 629 | STRATUS FUNDING CLO 2025-1 LTD | 863163AE1 | Feb 2026 | 620,000 | $620K | 0.02% | ABS-CBDO |
| 630 | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 448976AB6 | Feb 2026 | 618,628 | $619K | 0.02% | ABS-CBDO |
| 631 | BENCHMARK 2024-V11 MTG TR | 081921BC1 | Feb 2026 | 585,000 | $615K | 0.02% | ABS-MBS |
| 632 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UAR8 | Feb 2026 | 613,625 | $615K | 0.02% | ABS-MBS |
| 633 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CC8 | Feb 2026 | 605,000 | $611K | 0.02% | DBT |
| 634 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 600,000 | $610K | 0.02% | DBT |
| 635 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 605,000 | $609K | 0.02% | DBT |
| 636 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 600,000 | $607K | 0.02% | DBT |
| 637 | DLLAA 2025-1 LLC | 233249AB7 | Feb 2026 | 601,777 | $604K | 0.02% | ABS-CBDO |
| 638 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 595,000 | $601K | 0.02% | DBT |
| 639 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-A | 98164GAF7 | Feb 2026 | 600,000 | $599K | 0.02% | ABS-CBDO |
| 640 | DOLLAR GEN CORP NEW | 256677AN5 | Feb 2026 | 584,000 | $599K | 0.02% | DBT |
| 641 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 580,000 | $597K | 0.02% | DBT |
| 642 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 600,000 | $594K | 0.02% | DBT |
| 643 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 585,000 | $592K | 0.02% | DBT |
| 644 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCS4 | Feb 2026 | 585,000 | $590K | 0.02% | ABS-CBDO |
| 645 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAB4 | Feb 2026 | 587,169 | $589K | 0.02% | ABS-CBDO |
| 646 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599AW4 | Feb 2026 | 590,000 | $587K | 0.02% | DBT |
| 647 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 568,000 | $573K | 0.02% | DBT |
| 648 | GALTON FDG MTG TR 2019-H1 | 36418XAD9 | Feb 2026 | 600,000 | $572K | 0.02% | ABS-CBDO |
| 649 | GALTON FDG MTG TR 2020-H1 | 36418HAD4 | Feb 2026 | 625,000 | $570K | 0.02% | ABS-CBDO |
| 650 | BATTALION CLO XXI LTD / BATTALION CLO XXI LLC | 07134WAS2 | Feb 2026 | 570,000 | $570K | 0.02% | ABS-CBDO |
| 651 | AMEREN CORP | 023608AL6 | Feb 2026 | 578,000 | $566K | 0.02% | DBT |
| 652 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 550,000 | $565K | 0.02% | DBT |
| 653 | HILTON GRAND VACATIONS TRUST 2025-1 | 43283CAB7 | Feb 2026 | 552,783 | $563K | 0.02% | ABS-CBDO |
| 654 | BX COML MTG TR 2024-GPA3 | 123910AC5 | Feb 2026 | 560,649 | $561K | 0.02% | ABS-MBS |
| 655 | TRICON RESIDENTIAL 2024-SFR2 TR | 89616VAA8 | Feb 2026 | 558,232 | $561K | 0.02% | ABS-CBDO |
| 656 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KMH9 | Feb 2026 | 555,000 | $559K | 0.02% | ABS-CBDO |
| 657 | FORD CR FLOORPLN MAST OWN TR A | 34528QJC9 | Feb 2026 | 550,000 | $559K | 0.02% | ABS-CBDO |
| 658 | SMB PRIVATE ED LN TR 2025-A | 83207EAA4 | Feb 2026 | 541,299 | $556K | 0.02% | ABS-CBDO |
| 659 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 551,303 | $555K | 0.02% | ABS-CBDO |
| 660 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 550,000 | $554K | 0.02% | ABS-CBDO |
| 661 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Feb 2026 | 550,000 | $552K | 0.02% | DBT |
| 662 | JOHN DEERE OWNER TR 2024-C | 477911AC5 | Feb 2026 | 550,762 | $551K | 0.02% | ABS-CBDO |
| 663 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Feb 2026 | 547,619 | $550K | 0.02% | ABS-CBDO |
| 664 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAE3 | Feb 2026 | 540,000 | $549K | 0.02% | ABS-CBDO |
| 665 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | Feb 2026 | 545,000 | $546K | 0.02% | ABS-CBDO |
| 666 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UBQ9 | Feb 2026 | 544,000 | $544K | 0.02% | ABS-CBDO |
| 667 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAA7 | Feb 2026 | 530,201 | $539K | 0.02% | ABS-CBDO |
| 668 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 535,000 | $539K | 0.02% | DBT |
| 669 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAZH2 | Feb 2026 | 527,666 | $539K | 0.02% | ABS-MBS |
| 670 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 515,000 | $536K | 0.02% | DBT |
| 671 | CHASE AUTO CREDIT LINKED NOTES SERIES 2020-1 | 46591HCS7 | Feb 2026 | 530,083 | $535K | 0.02% | ABS-CBDO |
| 672 | EFMT 2025-INV5 | 28224UAE4 | Feb 2026 | 529,764 | $534K | 0.02% | ABS-CBDO |
| 673 | WORKDAY INC | 98138HAG6 | Feb 2026 | 525,000 | $522K | 0.02% | DBT |
| 674 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAC7 | Feb 2026 | 510,000 | $521K | 0.02% | ABS-CBDO |
| 675 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BY9 | Feb 2026 | 515,000 | $520K | 0.02% | DBT |
| 676 | ERAC USA FIN LLC | 26884TAY8 | Feb 2026 | 505,000 | $520K | 0.02% | DBT |
| 677 | CARMAX AUTO OWNER TRUST 2024-1 | 14318WAG2 | Feb 2026 | 505,000 | $517K | 0.02% | ABS-CBDO |
| 678 | OWENS CORNING NEW | 690742AF8 | Feb 2026 | 517,000 | $515K | 0.02% | DBT |
| 679 | NELNET STUDENT LN TR 2021-C | 64035GAB5 | Feb 2026 | 541,829 | $514K | 0.02% | ABS-CBDO |
| 680 | ASPEN INSURANCE HLDS LTD | 04530DAE2 | Feb 2026 | 490,000 | $514K | 0.02% | DBT |
| 681 | BUNGE LTD FIN CORP | 120568BL3 | Feb 2026 | 515,000 | $514K | 0.02% | DBT |
| 682 | BANK5 2024-5YR12 | 06644XBP0 | Feb 2026 | 485,000 | $511K | 0.02% | ABS-MBS |
| 683 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAF9 | Feb 2026 | 494,000 | $510K | 0.02% | ABS-CBDO |
| 684 | MARVELL TECHNOLOGY INC | 573874AC8 | Feb 2026 | 510,000 | $509K | 0.02% | DBT |
| 685 | FORTRESS CREDIT BSL VIII LTD | 34962DAN6 | Feb 2026 | 506,718 | $507K | 0.02% | ABS-CBDO |
| 686 | CENCORA INC | 03073EAV7 | Feb 2026 | 500,000 | $506K | 0.02% | DBT |
| 687 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 495,000 | $498K | 0.02% | DBT |
| 688 | GENERAL MTRS FINL CO INC | 37045XEF9 | Feb 2026 | 495,000 | $496K | 0.01% | DBT |
| 689 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 490,350 | $495K | 0.01% | ABS-CBDO |
| 690 | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | 14043NAB5 | Feb 2026 | 493,120 | $494K | 0.01% | ABS-CBDO |
| 691 | AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAC5 | Feb 2026 | 485,000 | $493K | 0.01% | ABS-CBDO |
| 692 | PROGRESS RESIDENTIAL TRUST 2021-SFR8 | 74333TAC3 | Feb 2026 | 496,000 | $488K | 0.01% | ABS-CBDO |
| 693 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAD3 | Feb 2026 | 480,000 | $487K | 0.01% | ABS-CBDO |
| 694 | WOODSIDE FIN LTD | 980236AN3 | Feb 2026 | 487,000 | $486K | 0.01% | DBT |
| 695 | FNMA GTD MTG PASS THRU CTF | 3140X4GD2 | Feb 2026 | 456,657 | $484K | 0.01% | ABS-MBS |
| 696 | GCAT 2025-NQM1 TRUST | 36171GAA9 | Feb 2026 | 478,734 | $483K | 0.01% | ABS-CBDO |
| 697 | FORD CREDIT AUTO LEASE TRUST 2023-B | 34529NAG5 | Feb 2026 | 480,704 | $482K | 0.01% | ABS-CBDO |
| 698 | DRIVE AUTO RECEIVABLES TR 2024-2 | 26207AAF0 | Feb 2026 | 475,000 | $479K | 0.01% | ABS-CBDO |
| 699 | AUTONATION FINANCE TRUST 2026-1 | 05330WAC3 | Feb 2026 | 475,000 | $478K | 0.01% | ABS-CBDO |
| 700 | DTE ELEC CO | 23338VAW6 | Feb 2026 | 474,000 | $477K | 0.01% | DBT |
| 701 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAF3 | Feb 2026 | 472,873 | $476K | 0.01% | ABS-CBDO |
| 702 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 470,000 | $470K | 0.01% | DBT |
| 703 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 465,484 | $468K | 0.01% | ABS-CBDO |
| 704 | JP MORGAN MORTGAGE TRUST 2025-DSC2 | 46659VAA6 | Feb 2026 | 461,326 | $465K | 0.01% | ABS-CBDO |
| 705 | COCA-COLA EUROPACIFIC PARTNERS PLC | 19123MAF0 | Feb 2026 | 475,000 | $465K | 0.01% | DBT |
| 706 | IQVIA INC | 46266TAF5 | Feb 2026 | 440,000 | $462K | 0.01% | DBT |
| 707 | HILTON GRAND VACATIONS TRUST 2023-1A | 432917AB8 | Feb 2026 | 448,821 | $462K | 0.01% | ABS-CBDO |
| 708 | EFMT 2024-INV2 | 26844LAB4 | Feb 2026 | 458,798 | $461K | 0.01% | ABS-CBDO |
| 709 | OCTANE RECEIVABLES TR 2025-RVM1 | 67571HAB6 | Feb 2026 | 455,000 | $460K | 0.01% | ABS-CBDO |
| 710 | COX COMMUNICATIONS INC | 224044CG0 | Feb 2026 | 460,000 | $458K | 0.01% | DBT |
| 711 | DRIVE 2025-1 A2 | 262102AB2 | Feb 2026 | 455,787 | $456K | 0.01% | ABS-CBDO |
| 712 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAC6 | Feb 2026 | 453,834 | $456K | 0.01% | ABS-CBDO |
| 713 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3A6 | Feb 2026 | 475,338 | $454K | 0.01% | ABS-MBS |
| 714 | GATX CORP | 361448AY9 | Feb 2026 | 455,000 | $453K | 0.01% | DBT |
| 715 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 438,569 | $443K | 0.01% | ABS-CBDO |
| 716 | GREATAMERICA LEASING RECEIV- ABLES FDG LLC | 39154TCQ9 | Feb 2026 | 435,000 | $439K | 0.01% | ABS-CBDO |
| 717 | CARVANA AUTO RECEIVABLES TR 2021-P4 | 14687KAE6 | Feb 2026 | 445,000 | $438K | 0.01% | ABS-CBDO |
| 718 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Feb 2026 | 435,000 | $436K | 0.01% | DBT |
| 719 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 435,000 | $436K | 0.01% | ABS-MBS |
| 720 | CHESAPEAKE FUNDING II LLC | 165183CU6 | Feb 2026 | 432,581 | $435K | 0.01% | ABS-CBDO |
| 721 | CONNECTICUT AVE SECS TR 2025-R06 | 20754YAB7 | Feb 2026 | 433,718 | $434K | 0.01% | ABS-CBDO |
| 722 | HOMES 2025-NQM2 TRUST | 403966AA2 | Feb 2026 | 429,158 | $433K | 0.01% | ABS-CBDO |
| 723 | ATLASSIAN CORP PLC | 049468AA9 | Feb 2026 | 425,000 | $433K | 0.01% | DBT |
| 724 | FED HOME LOAN MTG CORP - GOLD | 3132DUCM7 | Feb 2026 | 412,769 | $432K | 0.01% | ABS-MBS |
| 725 | HIGHMARK INC | 431116AD4 | Feb 2026 | 435,000 | $432K | 0.01% | DBT |
| 726 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KYN3 | Feb 2026 | 424,119 | $431K | 0.01% | ABS-CBDO |
| 727 | MVW 2023-1 LLC | 62848PAA8 | Feb 2026 | 424,107 | $430K | 0.01% | ABS-CBDO |
| 728 | HPEFS EQUIP TR 2024-2 | 40444MAL5 | Feb 2026 | 420,000 | $428K | 0.01% | ABS-CBDO |
| 729 | NAVIENT REFINANCE LOAN TRUST 2026-A | 63943HAA8 | Feb 2026 | 425,000 | $426K | 0.01% | ABS-CBDO |
| 730 | VOLKSWAGEN GROUP AMER FIN LLC | 928668AU6 | Feb 2026 | 420,000 | $425K | 0.01% | DBT |
| 731 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 440,000 | $425K | 0.01% | ABS-CBDO |
| 732 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 420,000 | $424K | 0.01% | DBT |
| 733 | FNMA GTD MTG PASS THRU CTF | 3140QUWR3 | Feb 2026 | 410,032 | $424K | 0.01% | ABS-MBS |
| 734 | BENCHMARK 2025-B41 MTG TR | 081935AU2 | Feb 2026 | 418,632 | $422K | 0.01% | ABS-MBS |
| 735 | TOWD POINT MORTGAGE TRUST 2019-HY3 | 89177XAD9 | Feb 2026 | 420,000 | $422K | 0.01% | ABS-CBDO |
| 736 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | 38014AAB7 | Feb 2026 | 418,733 | $419K | 0.01% | ABS-CBDO |
| 737 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 415,000 | $419K | 0.01% | DBT |
| 738 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 410,000 | $418K | 0.01% | DBT |
| 739 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Feb 2026 | 420,000 | $417K | 0.01% | DBT |
| 740 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 410,000 | $414K | 0.01% | DBT |
| 741 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 415,000 | $413K | 0.01% | DBT |
| 742 | JP MORGAN MORTGAGE TRUST 2025-HE3 | 46660CAA5 | Feb 2026 | 411,801 | $413K | 0.01% | ABS-CBDO |
| 743 | BX COML MTG TR 2024-SLCT | 12433JAC4 | Feb 2026 | 410,000 | $410K | 0.01% | ABS-MBS |
| 744 | HOMES 2025-NQM4 TRUST | 403958AA9 | Feb 2026 | 406,365 | $410K | 0.01% | ABS-CBDO |
| 745 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 400,000 | $407K | 0.01% | DBT |
| 746 | FORD CR FLOORPLN MAST OWN TR A | 34528QHY3 | Feb 2026 | 405,000 | $406K | 0.01% | ABS-CBDO |
| 747 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 400,000 | $405K | 0.01% | DBT |
| 748 | EFMT 2026-NQM1 | 26846GAG2 | Feb 2026 | 404,124 | $404K | 0.01% | ABS-CBDO |
| 749 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 404,000 | $401K | 0.01% | DBT |
| 750 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 390,000 | $398K | 0.01% | DBT |
| 751 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 380,000 | $397K | 0.01% | DBT |
| 752 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | Feb 2026 | 393,288 | $394K | 0.01% | ABS-CBDO |
| 753 | NYC COML MTG TR 2025-28L | 67123JAC3 | Feb 2026 | 390,000 | $393K | 0.01% | ABS-MBS |
| 754 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAD1 | Feb 2026 | 390,000 | $393K | 0.01% | ABS-CBDO |
| 755 | ONEOK INC | 682680CM3 | Feb 2026 | 385,000 | $393K | 0.01% | DBT |
| 756 | VERDANT RECEIVABLES 2023-1 LLC | 92339GAB9 | Feb 2026 | 386,653 | $393K | 0.01% | ABS-CBDO |
| 757 | EXELON CORP | 30161NBM2 | Feb 2026 | 380,000 | $393K | 0.01% | DBT |
| 758 | FNMA GTD MTG PASS THRU CTF | 31418CUA0 | Feb 2026 | 410,196 | $392K | 0.01% | ABS-MBS |
| 759 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 375,000 | $386K | 0.01% | DBT |
| 760 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 380,000 | $384K | 0.01% | DBT |
| 761 | DRIVE AUTO RECEIVABLES TR 2025-2 | 262103AF1 | Feb 2026 | 380,000 | $382K | 0.01% | ABS-CBDO |
| 762 | HCA INC | 404119DD8 | Feb 2026 | 380,000 | $381K | 0.01% | DBT |
| 763 | BOFA AUTO TRUST 2025-1 | 05594BAB2 | Feb 2026 | 374,618 | $375K | 0.01% | ABS-CBDO |
| 764 | BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC | 05588UAA0 | Feb 2026 | 374,771 | $374K | 0.01% | ABS-CBDO |
| 765 | INTEL CORP | 458140AX8 | Feb 2026 | 376,000 | $372K | 0.01% | DBT |
| 766 | NYMT LN TR 2026-INV1 | 62957GAF4 | Feb 2026 | 369,245 | $370K | 0.01% | ABS-CBDO |
| 767 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | Feb 2026 | 370,000 | $370K | 0.01% | DBT |
| 768 | FNMA GTD MTG PASS THRU CTF | 3140Q9XM0 | Feb 2026 | 367,432 | $369K | 0.01% | ABS-MBS |
| 769 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 365,000 | $367K | 0.01% | DBT |
| 770 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | Feb 2026 | 365,000 | $367K | 0.01% | ABS-CBDO |
| 771 | APTARGROUP INC | 038336AB9 | Feb 2026 | 360,000 | $365K | 0.01% | DBT |
| 772 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAF4 | Feb 2026 | 365,000 | $365K | 0.01% | DBT |
| 773 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 095921AB8 | Feb 2026 | 363,291 | $365K | 0.01% | ABS-CBDO |
| 774 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BM5 | Feb 2026 | 364,000 | $362K | 0.01% | DBT |
| 775 | COLT 2025-4 A2 | 12674HAA0 | Feb 2026 | 354,783 | $360K | 0.01% | ABS-CBDO |
| 776 | CARMX 2023-3 A3 | 14319BAG7 | Feb 2026 | 350,000 | $359K | 0.01% | ABS-CBDO |
| 777 | DEXT ABS 2025-1 LLC | 252154AB5 | Feb 2026 | 357,852 | $359K | 0.01% | ABS-CBDO |
| 778 | CHENANGO PARK CLO LTD | 16409TAQ2 | Feb 2026 | 354,382 | $354K | 0.01% | ABS-CBDO |
| 779 | FED HOME LOAN MTG CORP - GOLD | 3132DNDB6 | Feb 2026 | 402,679 | $354K | 0.01% | ABS-MBS |
| 780 | HOME PARTNERS AMER 2022-1 TR | 43730NAA4 | Feb 2026 | 354,622 | $353K | 0.01% | ABS-CBDO |
| 781 | BMO 2024-C8 | 05593HAA2 | Feb 2026 | 348,613 | $353K | 0.01% | ABS-MBS |
| 782 | VERUS SECURITIZATION TR 2025-3 | 924928AA2 | Feb 2026 | 348,127 | $352K | 0.01% | ABS-CBDO |
| 783 | ALLY BK MIDVALE UTAH | 02007G6P3 | Feb 2026 | 349,321 | $351K | 0.01% | ABS-CBDO |
| 784 | TARGA RES CORP | 87612KAA0 | Feb 2026 | 345,000 | $351K | 0.01% | DBT |
| 785 | EFMT 2025-INV2 | 281914AA9 | Feb 2026 | 345,440 | $349K | 0.01% | ABS-CBDO |
| 786 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 330,000 | $348K | 0.01% | DBT |
| 787 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 325,000 | $345K | 0.01% | DBT |
| 788 | BMARK 2024-V8 | 08190AAA8 | Feb 2026 | 337,215 | $344K | 0.01% | ABS-MBS |
| 789 | HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | Feb 2026 | 330,000 | $342K | 0.01% | DBT |
| 790 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 325,000 | $342K | 0.01% | DBT |
| 791 | AMPHENOL CORPORATION NEW | 032095AM3 | Feb 2026 | 340,000 | $340K | 0.01% | DBT |
| 792 | FNMA GTD MTG PASS THRU CTF | 3140QVAM6 | Feb 2026 | 328,128 | $340K | 0.01% | ABS-MBS |
| 793 | CROWN CASTLE INC | 22822VAL5 | Feb 2026 | 335,000 | $337K | 0.01% | DBT |
| 794 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | Feb 2026 | 325,000 | $335K | 0.01% | DBT |
| 795 | SEMPRA | 816851BQ1 | Feb 2026 | 330,000 | $332K | 0.01% | DBT |
| 796 | HILTON GRAND VACATIONS TRUST 2025-1 | 43283CAA9 | Feb 2026 | 322,457 | $328K | 0.01% | ABS-CBDO |
| 797 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 323,000 | $328K | 0.01% | DBT |
| 798 | STANDARD CHARTERED PLC | 853254BF6 | Feb 2026 | 327,000 | $327K | 0.01% | DBT |
| 799 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 1,461 | $324K | 0.01% | DIR |
| 800 | FNMA GTD MTG PASS THRU CTF | 3140QCNB8 | Feb 2026 | 331,013 | $323K | 0.01% | ABS-MBS |
| 801 | HOTWIRE FUNDING LLC | 44148JAA7 | Feb 2026 | 325,000 | $320K | 0.01% | ABS-CBDO |
| 802 | PACIFIC GAS and ELECTRIC CO | 694308HW0 | Feb 2026 | 320,000 | $316K | 0.01% | DBT |
| 803 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 310,000 | $316K | 0.01% | DBT |
| 804 | COMM 2014-CCRE15 MTG TR | 12591RBD1 | Feb 2026 | 320,341 | $316K | 0.01% | ABS-MBS |
| 805 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 314,923 | $315K | 0.01% | ABS-MBS |
| 806 | FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | Feb 2026 | 310,000 | $315K | 0.01% | DBT |
| 807 | PHILIP MORRIS INTERNATIONAL INC | 718172CV9 | Feb 2026 | 307,000 | $313K | 0.01% | DBT |
| 808 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 300,000 | $313K | 0.01% | DBT |
| 809 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 310,000 | $311K | 0.01% | DBT |
| 810 | BX COML MTG TR 2026-CSMO | 12433LAE5 | Feb 2026 | 310,000 | $311K | 0.01% | ABS-MBS |
| 811 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 309,688 | $310K | 0.01% | ABS-CBDO |
| 812 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | Feb 2026 | 308,000 | $309K | 0.01% | DBT |
| 813 | HUMANA INC | 444859BU5 | Feb 2026 | 300,000 | $308K | 0.01% | DBT |
| 814 | OCTANE RECEIVABLES TRUST 2024-3 | 67571GAD4 | Feb 2026 | 300,000 | $307K | 0.01% | ABS-CBDO |
| 815 | BFLD COML MTG TR 2025-5MW | 088921AC5 | Feb 2026 | 300,000 | $306K | 0.01% | ABS-MBS |
| 816 | SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC | 82653HAB6 | Feb 2026 | 301,197 | $305K | 0.01% | ABS-CBDO |
| 817 | IMPERIAL BRANDS FINANCE PLC | 45262BAB9 | Feb 2026 | 305,000 | $304K | 0.01% | DBT |
| 818 | BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC | 07337GAA1 | Feb 2026 | 302,179 | $302K | 0.01% | ABS-CBDO |
| 819 | ANGEL OAK MORTGAGE TRUST 2021-1 | 03465CAA3 | Feb 2026 | 326,268 | $297K | 0.01% | ABS-CBDO |
| 820 | TOWD PT MTG TR 2019-1 | 89177BAA3 | Feb 2026 | 300,088 | $295K | 0.01% | ABS-CBDO |
| 821 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 288,183 | $292K | 0.01% | ABS-CBDO |
| 822 | OBX 2025-NQM15 TRUST | 67122CAD7 | Feb 2026 | 287,443 | $288K | 0.01% | ABS-CBDO |
| 823 | FEDERAL NAT MTG ASN GTD REM PA | 3136AYQK2 | Feb 2026 | 297,337 | $287K | 0.01% | ABS-CBDO |
| 824 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 20754VAA5 | Feb 2026 | 281,794 | $283K | 0.01% | ABS-CBDO |
| 825 | WORLD OMNI SELECT AUTO TR 2023-A | 98163UAE0 | Feb 2026 | 280,000 | $281K | 0.01% | ABS-CBDO |
| 826 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | Feb 2026 | 269,000 | $277K | 0.01% | DBT |
| 827 | OBX 2025-NQM15 TRUST | 67122CAC9 | Feb 2026 | 274,762 | $277K | 0.01% | ABS-CBDO |
| 828 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30168HAD9 | Feb 2026 | 275,000 | $277K | 0.01% | ABS-CBDO |
| 829 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B | 80280BAC2 | Feb 2026 | 273,896 | $276K | 0.01% | ABS-CBDO |
| 830 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 276,000 | $276K | 0.01% | DBT |
| 831 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAE3 | Feb 2026 | 270,000 | $275K | 0.01% | ABS-CBDO |
| 832 | DLLAD 2024-1 LLC | 23346MAB2 | Feb 2026 | 273,377 | $274K | 0.01% | ABS-CBDO |
| 833 | EFMT 2025-NQM5 | 28225KAC9 | Feb 2026 | 272,197 | $274K | 0.01% | ABS-CBDO |
| 834 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 452761AC3 | Feb 2026 | 310,330 | $271K | 0.01% | ABS-CBDO |
| 835 | VISTA PT SECURITIZATION TR 2020-2 | 92838TAC5 | Feb 2026 | 275,396 | $269K | 0.01% | ABS-CBDO |
| 836 | SANTANDER BANK NA - SBCLN | 80290CCD4 | Feb 2026 | 264,202 | $269K | 0.01% | ABS-CBDO |
| 837 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAD5 | Feb 2026 | 265,000 | $269K | 0.01% | ABS-CBDO |
| 838 | FORTRESS CREDIT BSL | 34965DAU7 | Feb 2026 | 265,000 | $265K | 0.01% | ABS-CBDO |
| 839 | PACIFIC GAS and ELECTRIC CO | 694308HS9 | Feb 2026 | 266,000 | $264K | 0.01% | DBT |
| 840 | DELL EQUIP FIN TR 2025-1 | 24703UAC7 | Feb 2026 | 262,630 | $263K | 0.01% | ABS-CBDO |
| 841 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 266,430 | $262K | 0.01% | ABS-CBDO |
| 842 | CARMAX AUTO OWNER TRUST 2024-3 | 14319GAH4 | Feb 2026 | 255,000 | $262K | 0.01% | ABS-CBDO |
| 843 | COLT FUNDING LLC | 19688EAB4 | Feb 2026 | 287,029 | $262K | 0.01% | ABS-CBDO |
| 844 | FNMA GTD MTG PASS THRU CTF | 3138ERDM9 | Feb 2026 | 256,615 | $261K | 0.01% | ABS-MBS |
| 845 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 255,249 | $258K | 0.01% | ABS-CBDO |
| 846 | NEXTERA ENERGY CAP HLDGS INC | N/A | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 847 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAD3 | Feb 2026 | 255,000 | $257K | 0.01% | ABS-CBDO |
| 848 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AK8 | Feb 2026 | 269,310 | $254K | 0.01% | ABS-CBDO |
| 849 | ALLY AUTO RECEIVABLES TR 2023-A | 02008NAD9 | Feb 2026 | 251,301 | $253K | 0.01% | ABS-CBDO |
| 850 | SANTANDER BANK NA - SBCLN | 80290CCK8 | Feb 2026 | 249,015 | $252K | 0.01% | ABS-CBDO |
| 851 | SANTANDER BANK NA - SBCLN | 80290CCS1 | Feb 2026 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 852 | AUXILIOR TERM FDG 2023-1 LLC | 05335JAF0 | Feb 2026 | 230,000 | $251K | 0.01% | ABS-CBDO |
| 853 | SANTANDER BANK NA - SBCLN | 80290CCR3 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 854 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564K3F4 | Feb 2026 | 249,372 | $251K | 0.01% | ABS-CBDO |
| 855 | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | 03238BAE3 | Feb 2026 | 245,000 | $251K | 0.01% | ABS-CBDO |
| 856 | SOUND POINT CLO XXII LTD | 83611KAY8 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 857 | LCM 39 LTD | 50204NBA5 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 858 | TRINITY ACQ PLC | 89641UAC5 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 859 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2C1 | Feb 2026 | 250,000 | $248K | 0.01% | DBT |
| 860 | STARWOOD MTG RESIDENTIAL TR 2020-1 | 85573AAB1 | Feb 2026 | 254,413 | $245K | 0.01% | ABS-CBDO |
| 861 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 095921AC6 | Feb 2026 | 240,000 | $243K | 0.01% | ABS-CBDO |
| 862 | WELLS FARGO COML MTG TR 2025-5C6 | 95004TAA0 | Feb 2026 | 241,664 | $243K | 0.01% | ABS-MBS |
| 863 | SYDNEY AIRPORT FINANCE CO PTY LTD | 87124VAF6 | Feb 2026 | 242,000 | $242K | 0.01% | DBT |
| 864 | OCTANE RECEIVABLES TR 2024-RVM1 | 67579FAA4 | Feb 2026 | 236,725 | $241K | 0.01% | ABS-CBDO |
| 865 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAA1 | Feb 2026 | 235,172 | $237K | 0.01% | ABS-CBDO |
| 866 | PROSUS NV | N/A | Feb 2026 | 236,000 | $234K | 0.01% | DBT |
| 867 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAC5 | Feb 2026 | 230,000 | $232K | 0.01% | ABS-CBDO |
| 868 | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC | 82650FAB3 | Feb 2026 | 229,050 | $231K | 0.01% | ABS-CBDO |
| 869 | ANGEL OAK MORTGAGE TRUST LLC | 03465LAC9 | Feb 2026 | 235,619 | $230K | 0.01% | ABS-CBDO |
| 870 | RCKTL 2025-2 | 74939HAA1 | Feb 2026 | 228,663 | $229K | 0.01% | ABS-CBDO |
| 871 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CV2 | Feb 2026 | 225,000 | $226K | 0.01% | DBT |
| 872 | VERUS SECURITIZATION TRUST 23-6 | 92539XAB0 | Feb 2026 | 223,025 | $224K | 0.01% | ABS-CBDO |
| 873 | BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC | 09630AAN6 | Feb 2026 | 218,455 | $219K | 0.01% | ABS-CBDO |
| 874 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 217,987 | $218K | 0.01% | ABS-MBS |
| 875 | HPEFS EQUIPMENT TRUST 2023-2 | 44328UAF3 | Feb 2026 | 215,000 | $217K | 0.01% | ABS-CBDO |
| 876 | BENCHMARK 2026-V20 MTG TR | 08164KAU4 | Feb 2026 | 215,000 | $216K | 0.01% | ABS-MBS |
| 877 | NISOURCE INC | 65473PAN5 | Feb 2026 | 210,000 | $215K | 0.01% | DBT |
| 878 | MMAF 2021-A | 55317JAE0 | Feb 2026 | 215,000 | $215K | 0.01% | ABS-CBDO |
| 879 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAC1 | Feb 2026 | 205,441 | $214K | 0.01% | ABS-CBDO |
| 880 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RGN8 | Feb 2026 | 210,000 | $211K | 0.01% | ABS-CBDO |
| 881 | BLUEMOUNTAIN CLO 2016-3 LTD | 09628VAW4 | Feb 2026 | 210,891 | $211K | 0.01% | ABS-CBDO |
| 882 | AFFIRM MASTER TRUST | 00833BAV0 | Feb 2026 | 210,000 | $211K | 0.01% | ABS-CBDO |
| 883 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAD0 | Feb 2026 | 205,000 | $210K | 0.01% | ABS-CBDO |
| 884 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CB6 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 885 | SANTANDER BANK NA - SBCLN | 80290CCJ1 | Feb 2026 | 204,548 | $207K | 0.01% | ABS-CBDO |
| 886 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B | 80280BAB4 | Feb 2026 | 204,400 | $206K | 0.01% | ABS-CBDO |
| 887 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 199,000 | $205K | 0.01% | DBT |
| 888 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Feb 2026 | 204,839 | $205K | 0.01% | ABS-CBDO |
| 889 | FNMA GTD MTG PASS THRU CTF | 3140M7LH2 | Feb 2026 | 194,904 | $204K | 0.01% | ABS-MBS |
| 890 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 891 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | 35564NFY4 | Feb 2026 | 200,200 | $201K | 0.01% | ABS-CBDO |
| 892 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 200,000 | $201K | 0.01% | ABS-CBDO |
| 893 | FED HOME LOAN MTG CORP - GOLD | 3132DVE92 | Feb 2026 | 192,693 | $199K | 0.01% | ABS-MBS |
| 894 | FED HOME LOAN MTG CORP - GOLD | 31426LK52 | Feb 2026 | 192,693 | $199K | 0.01% | ABS-MBS |
| 895 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAG8 | Feb 2026 | 198,276 | $199K | 0.01% | ABS-CBDO |
| 896 | RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | Feb 2026 | 195,989 | $198K | 0.01% | ABS-CBDO |
| 897 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAL9 | Feb 2026 | 195,000 | $198K | 0.01% | ABS-CBDO |
| 898 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 199,159 | $197K | 0.01% | ABS-CBDO |
| 899 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 198,000 | $197K | 0.01% | DBT |
| 900 | BMO 2026-C14 MORTGAGE TRUST | 096942AS6 | Feb 2026 | 195,000 | $196K | 0.01% | ABS-MBS |
| 901 | BINOM SECURITIZATION TRUST 2021-INV1 | 05552UAC8 | Feb 2026 | 208,525 | $196K | 0.01% | ABS-CBDO |
| 902 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAB2 | Feb 2026 | 194,962 | $195K | 0.01% | ABS-CBDO |
| 903 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 192,695 | $194K | 0.01% | ABS-CBDO |
| 904 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAA2 | Feb 2026 | 191,596 | $194K | 0.01% | ABS-MBS |
| 905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FVG8 | Feb 2026 | 190,348 | $193K | 0.01% | ABS-MBS |
| 906 | HILTON GRAND VACATIONS TRUST 2020-A | 43285HAB4 | Feb 2026 | 191,102 | $190K | 0.01% | ABS-CBDO |
| 907 | CENCORA INC | 03073EAP0 | Feb 2026 | 190,000 | $189K | 0.01% | DBT |
| 908 | FED HOME LOAN MTG CORP - GOLD | 3132A4LW6 | Feb 2026 | 179,242 | $186K | 0.01% | ABS-MBS |
| 909 | OBX 2021-NQM1 TR | 67114BAB3 | Feb 2026 | 201,331 | $183K | 0.01% | ABS-CBDO |
| 910 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 188,370 | $183K | 0.01% | ABS-CBDO |
| 911 | NAVIENT PRIVATE ED REFI LN TR 2019-E | 63941MAB7 | Feb 2026 | 184,420 | $182K | 0.01% | ABS-CBDO |
| 912 | NELNET STUDENT LN TR 2021-D | 64034YAB7 | Feb 2026 | 189,463 | $181K | 0.01% | ABS-CBDO |
| 913 | VERUS SECURITIZATION TRUST 2023-8 | 92540DAB1 | Feb 2026 | 179,407 | $181K | 0.01% | ABS-CBDO |
| 914 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UBR7 | Feb 2026 | 179,879 | $180K | 0.01% | ABS-CBDO |
| 915 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAB9 | Feb 2026 | 176,266 | $178K | 0.01% | ABS-CBDO |
| 916 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKX1 | Feb 2026 | 175,000 | $176K | 0.01% | ABS-CBDO |
| 917 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 | 31573JAC4 | Feb 2026 | 203,134 | $175K | 0.01% | ABS-CBDO |
| 918 | FLAGSTAR MTG TR 2020-1INV | 33851YAL0 | Feb 2026 | 177,999 | $175K | 0.01% | ABS-CBDO |
| 919 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 174,044 | $174K | 0.01% | ABS-CBDO |
| 920 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | 07336QAA0 | Feb 2026 | 171,403 | $172K | 0.01% | ABS-CBDO |
| 921 | HPEFS EQUIP TR 2024-2 | 40444MAG6 | Feb 2026 | 170,000 | $172K | 0.01% | ABS-CBDO |
| 922 | NMEF FUNDING 2026-A LLC | 62919FAE6 | Feb 2026 | 170,000 | $171K | 0.01% | ABS-CBDO |
| 923 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 170,000 | $170K | 0.01% | DBT |
| 924 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | Feb 2026 | 184,809 | $169K | 0.01% | ABS-MBS |
| 925 | HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 448981AG5 | Feb 2026 | 165,000 | $166K | 0.01% | ABS-CBDO |
| 926 | VERDANT RECEIVABLES 2024-1 LLC | 92339MAB6 | Feb 2026 | 162,077 | $165K | 0.00% | ABS-CBDO |
| 927 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 196,820 | $165K | 0.00% | ABS-MBS |
| 928 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | Feb 2026 | 164,090 | $164K | 0.00% | ABS-CBDO |
| 929 | ALLY BK MIDVALE UTAH | 02007G4D2 | Feb 2026 | 162,533 | $164K | 0.00% | ABS-CBDO |
| 930 | SMB PRIVATE EDUCATION LOAN TRUST 2018-B | 78449LAC2 | Feb 2026 | 163,967 | $164K | 0.00% | ABS-CBDO |
| 931 | FNMA GTD MTG PASS THRU CTF | 3140XHHS9 | Feb 2026 | 196,058 | $163K | 0.00% | ABS-MBS |
| 932 | NAVIENT PRIVATE ED REFI LN TR 2020-D | 63941HAA0 | Feb 2026 | 169,061 | $162K | 0.00% | ABS-CBDO |
| 933 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 160,000 | $161K | 0.00% | ABS-CBDO |
| 934 | SANTANDER HLDGS USA INC | 80282KBK1 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 935 | VERUS SECURITIZATION TRUST 2021-2 | 92538FAA2 | Feb 2026 | 174,731 | $160K | 0.00% | ABS-CBDO |
| 936 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 160,000 | $160K | 0.00% | DBT |
| 937 | VERUS SECURITIZATION TR 2021-R2 | 92538DAA7 | Feb 2026 | 167,452 | $160K | 0.00% | ABS-CBDO |
| 938 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TSK2 | Feb 2026 | 154,562 | $159K | 0.00% | ABS-MBS |
| 939 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | Feb 2026 | 150,041 | $156K | 0.00% | ABS-CBDO |
| 940 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBE7 | Feb 2026 | 155,000 | $156K | 0.00% | DBT |
| 941 | FNMA GTD MTG PASS THRU CTF | 31402QWA5 | Feb 2026 | 149,312 | $156K | 0.00% | ABS-MBS |
| 942 | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 63938PBY4 | Feb 2026 | 155,000 | $155K | 0.00% | ABS-CBDO |
| 943 | BANK 2024-BNK47 | 06540GAQ1 | Feb 2026 | 149,738 | $153K | 0.00% | ABS-MBS |
| 944 | DEXT ABS 2025-2 LLC | 252153AE1 | Feb 2026 | 150,000 | $151K | 0.00% | ABS-CBDO |
| 945 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAA5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 946 | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 63938PCA5 | Feb 2026 | 150,000 | $150K | 0.00% | ABS-CBDO |
| 947 | SCF EQUIPMENT LEASING 2023-1 LLC | 784024AC5 | Feb 2026 | 148,793 | $150K | 0.00% | ABS-CBDO |
| 948 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 61778XAA7 | Feb 2026 | 147,786 | $150K | 0.00% | ABS-CBDO |
| 949 | STARWOOD MTG RESIDENTIAL TR 2021-2 | 85573HAA8 | Feb 2026 | 153,100 | $149K | 0.00% | ABS-CBDO |
| 950 | FNMA GTD MTG PASS THRU CTF | 3140QUM94 | Feb 2026 | 144,028 | $148K | 0.00% | ABS-MBS |
| 951 | ALLY BK MIDVALE UTAH | 02007G4B6 | Feb 2026 | 146,546 | $148K | 0.00% | ABS-CBDO |
| 952 | NAVIENT PRIVATE ED LN TR 2019-D | 63941CAB9 | Feb 2026 | 150,310 | $147K | 0.00% | ABS-CBDO |
| 953 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 145,521 | $147K | 0.00% | ABS-CBDO |
| 954 | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC | 82650FAA5 | Feb 2026 | 144,663 | $146K | 0.00% | ABS-CBDO |
| 955 | BENCHMARK 2024-V6 MTG TR | 081927AA3 | Feb 2026 | 140,923 | $142K | 0.00% | ABS-MBS |
| 956 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 139,000 | $139K | 0.00% | ABS-MBS |
| 957 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 958 | DLLST 2024-1 LLC | 23346HAC1 | Feb 2026 | 135,299 | $136K | 0.00% | ABS-CBDO |
| 959 | MVWOT 2023-2A | 55400WAA7 | Feb 2026 | 129,855 | $134K | 0.00% | ABS-CBDO |
| 960 | FNMA GTD MTG PASS THRU CTF | 3138ERYP9 | Feb 2026 | 132,905 | $131K | 0.00% | ABS-MBS |
| 961 | NELNET STUDENT LN TR 2019-5 | 64034GAA8 | Feb 2026 | 130,666 | $130K | 0.00% | ABS-CBDO |
| 962 | FNMA GTD MTG PASS THRU CTF | 31371LDG1 | Feb 2026 | 126,900 | $130K | 0.00% | ABS-MBS |
| 963 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BN3 | Feb 2026 | 129,000 | $130K | 0.00% | DBT |
| 964 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 | 24381WAC2 | Feb 2026 | 140,580 | $127K | 0.00% | ABS-CBDO |
| 965 | MVW 2020-1 LLC | 55400EAA7 | Feb 2026 | 128,504 | $127K | 0.00% | ABS-CBDO |
| 966 | CITIGROUP MTG LN TR 2020-EXP2 | 17328PAQ6 | Feb 2026 | 142,876 | $126K | 0.00% | ABS-CBDO |
| 967 | GNMA GUARANTEED PASS THRU CERT | 3622A2RW4 | Feb 2026 | 131,079 | $125K | 0.00% | ABS-MBS |
| 968 | FED HOME LOAN MTG CORP - GOLD | 3132CWG73 | Feb 2026 | 127,925 | $125K | 0.00% | ABS-MBS |
| 969 | MFA 2021-NQM2 TR | 55283WAB7 | Feb 2026 | 136,315 | $124K | 0.00% | ABS-CBDO |
| 970 | HILTON GRAND VACATIONS TRUST 2020-A | 43285HAA6 | Feb 2026 | 124,036 | $122K | 0.00% | ABS-CBDO |
| 971 | OCTANE RECEIVABLE TRUST | 67571FAB0 | Feb 2026 | 121,010 | $122K | 0.00% | ABS-CBDO |
| 972 | ALINEA CLO 2018-1 LTD | 016269AG7 | Feb 2026 | 121,064 | $121K | 0.00% | ABS-CBDO |
| 973 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCP9 | Feb 2026 | 115,135 | $118K | 0.00% | ABS-MBS |
| 974 | CIM TR 2021-R6 | 12567RAA8 | Feb 2026 | 123,372 | $115K | 0.00% | ABS-CBDO |
| 975 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 39571VAB4 | Feb 2026 | 111,969 | $112K | 0.00% | ABS-CBDO |
| 976 | FED HOME LOAN MTG CORP - GOLD | 3133CWHU9 | Feb 2026 | 107,482 | $112K | 0.00% | ABS-MBS |
| 977 | ALLY BK MIDVALE UTAH | 02007GZ63 | Feb 2026 | 108,305 | $110K | 0.00% | ABS-CBDO |
| 978 | SMB PRIVATE EDUCATION LOAN TRUST 2020-B | 78449XAA0 | Feb 2026 | 113,463 | $109K | 0.00% | ABS-CBDO |
| 979 | FNMA GTD MTG PASS THRU CTF | 3138X6M85 | Feb 2026 | 109,273 | $108K | 0.00% | ABS-MBS |
| 980 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 107,576 | $108K | 0.00% | ABS-CBDO |
| 981 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 106,175 | $107K | 0.00% | ABS-CBDO |
| 982 | J P MORGAN MTG TR 2020-INV1 | 46591VBH1 | Feb 2026 | 117,934 | $107K | 0.00% | ABS-CBDO |
| 983 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | Feb 2026 | 105,712 | $106K | 0.00% | ABS-CBDO |
| 984 | DELL EQUIP FIN TR 2024-2 | 24704EAG3 | Feb 2026 | 105,000 | $106K | 0.00% | ABS-CBDO |
| 985 | VERUS SECURITIZATION TRUST | 92537QAE1 | Feb 2026 | 114,606 | $106K | 0.00% | ABS-CBDO |
| 986 | FNMA GTD MTG PASS THRU CTF | 3138AFC24 | Feb 2026 | 103,427 | $105K | 0.00% | ABS-MBS |
| 987 | FNMA GTD MTG PASS THRU CTF | 31402RFT1 | Feb 2026 | 101,608 | $105K | 0.00% | ABS-MBS |
| 988 | TOORAK MORTGAGE CORP 2018-1 LTD | 89688WAB7 | Feb 2026 | 111,548 | $102K | 0.00% | ABS-CBDO |
| 989 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAD3 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 990 | DELL EQUIP FIN TR 2025-1 | 24703UAJ2 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-CBDO |
| 991 | FED HOME LOAN MTG CORP - GOLD | 3133KHDK9 | Feb 2026 | 103,469 | $102K | 0.00% | ABS-MBS |
| 992 | ARI FLEET LEASE TRUST | 04033DAC8 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 993 | WINGSPIRE EQUIP FIN 2025-1 LLC | 97415CAD0 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 994 | SANTANDER BANK NA - SBCLN | 80290CCA0 | Feb 2026 | 99,038 | $101K | 0.00% | ABS-CBDO |
| 995 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKY9 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 996 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAF7 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 997 | NMEF FUNDING 2026-A LLC | 62919FAD8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 998 | WINGSPIRE EQUIP FIN 2025-1 LLC | 97415CAB4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 999 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 1000 | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 63938PBX6 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 1001 | FNMA GTD MTG PASS THRU CTF | 31418DQ96 | Feb 2026 | 109,718 | $100K | 0.00% | ABS-MBS |
| 1002 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RFX7 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 1003 | FED HOME LOAN MTG CORP - GOLD | 3133KH3Q7 | Feb 2026 | 93,843 | $94K | 0.00% | ABS-MBS |
| 1004 | VERUS SECURITIZATION TR 2023-7 | 92539YAB8 | Feb 2026 | 91,721 | $93K | 0.00% | ABS-CBDO |
| 1005 | NAVIENT PRIVATE ED REFI LN TR 2019-G | 63941JAA6 | Feb 2026 | 93,339 | $91K | 0.00% | ABS-CBDO |
| 1006 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KHE2 | Feb 2026 | 90,484 | $91K | 0.00% | ABS-CBDO |
| 1007 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 90,420 | $91K | 0.00% | ABS-CBDO |
| 1008 | OBX 2020-EXP1 TR | 67448TBF1 | Feb 2026 | 91,215 | $90K | 0.00% | ABS-CBDO |
| 1009 | BBCMS MTG TR 2026-5C40 | 05557AAA1 | Feb 2026 | 90,000 | $90K | 0.00% | ABS-MBS |
| 1010 | MVW 2020-1 LLC | 55400EAB5 | Feb 2026 | 90,673 | $90K | 0.00% | ABS-CBDO |
| 1011 | USCLN 2023-1 | 90357PAV6 | Feb 2026 | 87,888 | $89K | 0.00% | ABS-CBDO |
| 1012 | HPEFS EQUIPMENT TRUST 2023-2 | 44328UAE6 | Feb 2026 | 88,098 | $88K | 0.00% | ABS-CBDO |
| 1013 | NAVIENT PRIVNAVIENT PRIVATE ED REFI LN TR 2019-ATE EDUCATION REFI LOAN TRUST 2019-A | 63941BAB1 | Feb 2026 | 86,589 | $86K | 0.00% | ABS-CBDO |
| 1014 | HILTON GRAND VACATIONS TRUST 2023-1A | 432917AC6 | Feb 2026 | 83,236 | $86K | 0.00% | ABS-CBDO |
| 1015 | HILTON GRAND VACATIONS TRUST 2022-1D | 43283BAA1 | Feb 2026 | 86,262 | $86K | 0.00% | ABS-CBDO |
| 1016 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAB9 | Feb 2026 | 85,756 | $86K | 0.00% | ABS-CBDO |
| 1017 | STARWOOD MTG RESIDENTIAL TR 2019-INV1 | 85572JAC1 | Feb 2026 | 86,043 | $85K | 0.00% | ABS-CBDO |
| 1018 | MVWOT 2023-2A | 55400WAB5 | Feb 2026 | 83,353 | $85K | 0.00% | ABS-CBDO |
| 1019 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 78436XAB3 | Feb 2026 | 82,051 | $82K | 0.00% | ABS-CBDO |
| 1020 | FANNIE MAE | 3140W0BS3 | Feb 2026 | 78,583 | $81K | 0.00% | ABS-MBS |
| 1021 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 79,192 | $79K | 0.00% | ABS-CBDO |
| 1022 | FNMA GTD MTG PASS THRU CTF | 3140AXVY0 | Feb 2026 | 72,510 | $75K | 0.00% | ABS-MBS |
| 1023 | GNMA GUARANTEED PASS THRU CERT | 36241L5Z5 | Feb 2026 | 69,787 | $73K | 0.00% | ABS-MBS |
| 1024 | CARMAX AUTO OWNER TR 2024-2 | 14319EAJ5 | Feb 2026 | 70,000 | $73K | 0.00% | ABS-CBDO |
| 1025 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168BAF7 | Feb 2026 | 71,555 | $73K | 0.00% | ABS-CBDO |
| 1026 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAF3 | Feb 2026 | 70,000 | $70K | 0.00% | ABS-CBDO |
| 1027 | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 63938PCB3 | Feb 2026 | 70,000 | $70K | 0.00% | ABS-CBDO |
| 1028 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAC7 | Feb 2026 | 66,981 | $68K | 0.00% | ABS-CBDO |
| 1029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UMP4 | Feb 2026 | 63,619 | $66K | 0.00% | ABS-MBS |
| 1030 | DLLST 2024-1 LLC | 23346HAD9 | Feb 2026 | 65,000 | $66K | 0.00% | ABS-CBDO |
| 1031 | OBX 2020-EXP2 TR | 67448VAG5 | Feb 2026 | 72,161 | $65K | 0.00% | ABS-CBDO |
| 1032 | OBX 2020-INV1 TRUST | 67113CAE6 | Feb 2026 | 68,506 | $63K | 0.00% | ABS-CBDO |
| 1033 | SEQUOIA MTG TR 2018-CH2 | 81747EAC1 | Feb 2026 | 66,279 | $63K | 0.00% | ABS-CBDO |
| 1034 | VERUS SECURITIZATION TRUST | 92537QAF8 | Feb 2026 | 67,721 | $63K | 0.00% | ABS-CBDO |
| 1035 | FNMA GTD MTG PASS THRU CTF | 3138EQDZ2 | Feb 2026 | 58,612 | $60K | 0.00% | ABS-MBS |
| 1036 | FNMA GTD MTG PASS THRU CTF | 3140QUZY5 | Feb 2026 | 57,174 | $59K | 0.00% | ABS-MBS |
| 1037 | FNMA GTD MTG PASS THRU CTF | 31418UEL4 | Feb 2026 | 54,916 | $57K | 0.00% | ABS-MBS |
| 1038 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUV7 | Feb 2026 | 58,599 | $56K | 0.00% | ABS-MBS |
| 1039 | FNMA GTD MTG PASS THRU CTF | 3140QCCH7 | Feb 2026 | 55,991 | $55K | 0.00% | ABS-MBS |
| 1040 | FNMA GTD MTG PASS THRU CTF | 31419A3K1 | Feb 2026 | 51,358 | $55K | 0.00% | ABS-MBS |
| 1041 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SQW0 | Feb 2026 | 54,854 | $53K | 0.00% | ABS-MBS |
| 1042 | FNMA GTD MTG PASS THRU CTF | 3140GYJX8 | Feb 2026 | 54,151 | $52K | 0.00% | ABS-MBS |
| 1043 | FNMA GTD MTG PASS THRU CTF | 31418C4G6 | Feb 2026 | 51,028 | $51K | 0.00% | ABS-MBS |
| 1044 | MVW 2021-1W LLC | 55389TAC5 | Feb 2026 | 52,389 | $51K | 0.00% | ABS-CBDO |
| 1045 | OCTAGON INVESTMENT PARTNERS 39 LTD | 67592CAL0 | Feb 2026 | 49,754 | $50K | 0.00% | ABS-CBDO |
| 1046 | CARVANA AUTO RECEIVABLES TR 2022-N1 | 14686GAD8 | Feb 2026 | 49,621 | $49K | 0.00% | ABS-CBDO |
| 1047 | FED HOME LOAN MTG CORP - GOLD | 31335CHF4 | Feb 2026 | 44,836 | $48K | 0.00% | ABS-MBS |
| 1048 | GNMA GUARANTEED PASS THRU CERT | 3617G1SL3 | Feb 2026 | 46,811 | $46K | 0.00% | ABS-MBS |
| 1049 | DLLMT 2026-1 LLC | 23347JAD4 | Feb 2026 | 45,000 | $46K | 0.00% | ABS-CBDO |
| 1050 | FNMA GTD MTG PASS THRU CTF | 31402RJV2 | Feb 2026 | 43,843 | $45K | 0.00% | ABS-MBS |
| 1051 | OBX 2019-EXP2 TR | 67113KAL2 | Feb 2026 | 44,683 | $45K | 0.00% | ABS-CBDO |
| 1052 | FNMA GTD MTG PASS THRU CTF | 31402CVW9 | Feb 2026 | 42,263 | $44K | 0.00% | ABS-MBS |
| 1053 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MLYN1 | Feb 2026 | 43,458 | $42K | 0.00% | ABS-MBS |
| 1054 | FED HOME LOAN MTG CORP - GOLD | 31335CHG2 | Feb 2026 | 39,356 | $42K | 0.00% | ABS-MBS |
| 1055 | FORDO 2024-B | 34531QAB5 | Feb 2026 | 41,778 | $42K | 0.00% | ABS-CBDO |
| 1056 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TQS7 | Feb 2026 | 40,444 | $42K | 0.00% | ABS-MBS |
| 1057 | GNMA GUARANTEED PASS THRU CERT | 3617N3MD5 | Feb 2026 | 41,373 | $40K | 0.00% | ABS-MBS |
| 1058 | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC | 67590QBW6 | Feb 2026 | 40,048 | $40K | 0.00% | ABS-CBDO |
| 1059 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 39,910 | $40K | 0.00% | ABS-CBDO |
| 1060 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 39,503 | $40K | 0.00% | ABS-MBS |
| 1061 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAB0 | Feb 2026 | 38,210 | $38K | 0.00% | ABS-CBDO |
| 1062 | MTG PASS THRU CTF CL A-1 | 552747AA5 | Feb 2026 | 35,978 | $35K | 0.00% | ABS-CBDO |
| 1063 | FNMA GTD MTG PASS THRU CTF | 31419AL70 | Feb 2026 | 32,863 | $35K | 0.00% | ABS-MBS |
| 1064 | GALTON FDG MTG TR 2018-1 | 36417JAS8 | Feb 2026 | 37,260 | $35K | 0.00% | ABS-CBDO |
| 1065 | FNMA GTD MTG PASS THRU CTF | 31418MZ47 | Feb 2026 | 32,440 | $34K | 0.00% | ABS-MBS |
| 1066 | FNMA GTD MTG PASS THRU CTF | 31418C2A1 | Feb 2026 | 33,362 | $33K | 0.00% | ABS-MBS |
| 1067 | FNMA GTD MTG PASS THRU CTF | 3140X6C66 | Feb 2026 | 31,313 | $32K | 0.00% | ABS-MBS |
| 1068 | MVW 2021-1W LLC | 55389TAB7 | Feb 2026 | 32,841 | $32K | 0.00% | ABS-CBDO |
| 1069 | DEEPHAVEN RESIDENTIAL MTG TR 2021-1 | 24380VAB7 | Feb 2026 | 32,420 | $32K | 0.00% | ABS-CBDO |
| 1070 | FNMA GTD MTG PASS THRU CTF | 31416BLD8 | Feb 2026 | 29,533 | $31K | 0.00% | ABS-MBS |
| 1071 | GNMA GUARANTEED PASS THRU CERT | 3617N3ME3 | Feb 2026 | 31,328 | $30K | 0.00% | ABS-MBS |
| 1072 | ELLINGTON FINL MTG TR 2019-2 | 31573TAC2 | Feb 2026 | 30,051 | $30K | 0.00% | ABS-CBDO |
| 1073 | FED HOME LOAN MTG CORP - GOLD | 31283H6N0 | Feb 2026 | 27,870 | $29K | 0.00% | ABS-MBS |
| 1074 | SEQUOIA MTG TR 2018-CH2 | 81747EAW7 | Feb 2026 | 29,576 | $28K | 0.00% | ABS-CBDO |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140QCXQ4 | Feb 2026 | 26,469 | $26K | 0.00% | ABS-MBS |
| 1076 | GALTON FDG MTG TR 2019-1 | 36418WAG4 | Feb 2026 | 26,419 | $26K | 0.00% | ABS-CBDO |
| 1077 | FNMA GTD MTG PASS THRU CTF | 31402DC73 | Feb 2026 | 25,156 | $26K | 0.00% | ABS-MBS |
| 1078 | FNMA GTD MTG PASS THRU CTF | 31410KLN2 | Feb 2026 | 23,310 | $24K | 0.00% | ABS-MBS |
| 1079 | VERUS SECURITIZATION TR 2021-R1 | 92538BAB9 | Feb 2026 | 24,440 | $24K | 0.00% | ABS-CBDO |
| 1080 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VSK7 | Feb 2026 | 23,972 | $23K | 0.00% | ABS-MBS |
| 1081 | POST RD EQUIP FIN 2024-1 | 737473AB4 | Feb 2026 | 20,101 | $20K | 0.00% | ABS-CBDO |
| 1082 | GNMA GUARANTEED PASS THRU CERT | 3617MRJ47 | Feb 2026 | 20,690 | $20K | 0.00% | ABS-MBS |
| 1083 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 03236VAD3 | Feb 2026 | 20,172 | $20K | 0.00% | ABS-CBDO |
| 1084 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MHSV9 | Feb 2026 | 18,255 | $18K | 0.00% | ABS-MBS |
| 1085 | GNMA GUARANTEED PASS THRU CERT | 3617MRJ39 | Feb 2026 | 17,382 | $17K | 0.00% | ABS-MBS |
| 1086 | FNMA GTD MTG PASS THRU CTF | 3140QCLD6 | Feb 2026 | 16,519 | $16K | 0.00% | ABS-MBS |
| 1087 | FED HOME LOAN MTG CORP - GOLD | 31427QQL9 | Feb 2026 | 15,836 | $16K | 0.00% | ABS-MBS |
| 1088 | FNMA GTD MTG PASS THRU CTF | 31402RFV6 | Feb 2026 | 15,442 | $16K | 0.00% | ABS-MBS |
| 1089 | FNMA GTD MTG PASS THRU CTF | 3140X7MW6 | Feb 2026 | 16,174 | $15K | 0.00% | ABS-MBS |
| 1090 | FNMA GTD MTG PASS THRU CTF | 31402RR92 | Feb 2026 | 14,280 | $15K | 0.00% | ABS-MBS |
| 1091 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TXX8 | Feb 2026 | 14,344 | $15K | 0.00% | ABS-MBS |
| 1092 | FNMA GTD MTG PASS THRU CTF | 31419ANJ2 | Feb 2026 | 13,438 | $14K | 0.00% | ABS-MBS |
| 1093 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 12,970 | $14K | 0.00% | ABS-MBS |
| 1094 | FNMA GTD MTG PASS THRU CTF | 31416CHP4 | Feb 2026 | 12,739 | $13K | 0.00% | ABS-MBS |
| 1095 | FNMA GTD MTG PASS THRU CTF | 31418MSR4 | Feb 2026 | 12,675 | $13K | 0.00% | ABS-MBS |
| 1096 | GALTON FDG MTG TR 2019-1 | 36418WAQ2 | Feb 2026 | 13,354 | $13K | 0.00% | ABS-CBDO |
| 1097 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MHSU1 | Feb 2026 | 12,539 | $12K | 0.00% | ABS-MBS |
| 1098 | FNMA GTD MTG PASS THRU CTF | 31416CA63 | Feb 2026 | 11,469 | $12K | 0.00% | ABS-MBS |
| 1099 | FNMA GTD MTG PASS THRU CTF | 31404A3G7 | Feb 2026 | 11,322 | $12K | 0.00% | ABS-MBS |
| 1100 | FNMA GTD MTG PASS THRU CTF | 3138EH7F3 | Feb 2026 | 10,352 | $11K | 0.00% | ABS-MBS |
| 1101 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | Feb 2026 | 10,818 | $11K | 0.00% | ABS-CBDO |
| 1102 | FNMA GTD MTG PASS THRU CTF | 31419AF69 | Feb 2026 | 10,004 | $10K | 0.00% | ABS-MBS |
| 1103 | FED HOME LOAN MTG CORP - GOLD | 3128LXDC1 | Feb 2026 | 9,502 | $10K | 0.00% | ABS-MBS |
| 1104 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MLYC5 | Feb 2026 | 10,249 | $10K | 0.00% | ABS-MBS |
| 1105 | FNMA GTD MTG PASS THRU CTF | 3140FPD71 | Feb 2026 | 9,768 | $10K | 0.00% | ABS-MBS |
| 1106 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LU7A8 | Feb 2026 | 8,975 | $9K | 0.00% | ABS-MBS |
| 1107 | FNMA GTD MTG PASS THRU CTF | 31403C6L0 | Feb 2026 | 8,122 | $8K | 0.00% | ABS-MBS |
| 1108 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FEJ1 | Feb 2026 | 8,010 | $8K | 0.00% | ABS-MBS |
| 1109 | FNMA GTD MTG PASS THRU CTF | 31402RDF3 | Feb 2026 | 7,583 | $8K | 0.00% | ABS-MBS |
| 1110 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EBU2 | Feb 2026 | 7,418 | $8K | 0.00% | ABS-MBS |
| 1111 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 7,019 | $7K | 0.00% | ABS-CBDO |
| 1112 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QTE91 | Feb 2026 | 6,376 | $7K | 0.00% | ABS-MBS |
| 1113 | FNMA GTD MTG PASS THRU CTF | 31403DDX4 | Feb 2026 | 6,293 | $7K | 0.00% | ABS-MBS |
| 1114 | FNMA GTD MTG PASS THRU CTF | 3138AW5A7 | Feb 2026 | 6,268 | $6K | 0.00% | ABS-MBS |
| 1115 | FNMA GTD MTG PASS THRU CTF | 31402RF87 | Feb 2026 | 5,777 | $6K | 0.00% | ABS-MBS |
| 1116 | FNMA GTD MTG PASS THRU CTF | 31418C3E2 | Feb 2026 | 5,561 | $6K | 0.00% | ABS-MBS |
| 1117 | FNMA GTD MTG PASS THRU CTF | 31414DPA8 | Feb 2026 | 5,051 | $5K | 0.00% | ABS-MBS |
| 1118 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EH36 | Feb 2026 | 5,058 | $5K | 0.00% | ABS-MBS |
| 1119 | FNMA GTD MTG PASS THRU CTF | 31402QTS0 | Feb 2026 | 4,764 | $5K | 0.00% | ABS-MBS |
| 1120 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGC7 | Feb 2026 | 4,854 | $5K | 0.00% | ABS-MBS |
| 1121 | FNMA GTD MTG PASS THRU CTF | 31413VJY4 | Feb 2026 | 4,572 | $5K | 0.00% | ABS-MBS |
| 1122 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ82 | Feb 2026 | 4,455 | $5K | 0.00% | ABS-MBS |
| 1123 | FNMA GTD MTG PASS THRU CTF | 3138WEAK5 | Feb 2026 | 4,591 | $5K | 0.00% | ABS-MBS |
| 1124 | FNMA GTD MTG PASS THRU CTF | 31403DGZ6 | Feb 2026 | 4,317 | $5K | 0.00% | ABS-MBS |
| 1125 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3617MHSW7 | Feb 2026 | 4,374 | $4K | 0.00% | ABS-MBS |
| 1126 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JRZ33 | Feb 2026 | 4,028 | $4K | 0.00% | ABS-MBS |
| 1127 | FNMA GTD MTG PASS THRU CTF | 31414SED1 | Feb 2026 | 3,941 | $4K | 0.00% | ABS-MBS |
| 1128 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EGN3 | Feb 2026 | 3,958 | $4K | 0.00% | ABS-MBS |
| 1129 | FNMA GTD MTG PASS THRU CTF | 31415LL62 | Feb 2026 | 3,780 | $4K | 0.00% | ABS-MBS |
| 1130 | FNMA GTD MTG PASS THRU CTF | 31410GGR8 | Feb 2026 | 3,563 | $4K | 0.00% | ABS-MBS |
| 1131 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NGAT2 | Feb 2026 | 3,642 | $4K | 0.00% | ABS-MBS |
| 1132 | FNMA GTD MTG PASS THRU CTF | 31403DBX6 | Feb 2026 | 3,453 | $4K | 0.00% | ABS-MBS |
| 1133 | FNMA GTD MTG PASS THRU CTF | 31410KGP3 | Feb 2026 | 3,298 | $3K | 0.00% | ABS-MBS |
| 1134 | FNMA GTD MTG PASS THRU CTF | 31418DC83 | Feb 2026 | 3,417 | $3K | 0.00% | ABS-MBS |
| 1135 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QS3L8 | Feb 2026 | 3,294 | $3K | 0.00% | ABS-MBS |
| 1136 | FNMA GTD MTG PASS THRU CTF | 31416VKM5 | Feb 2026 | 3,195 | $3K | 0.00% | ABS-MBS |
| 1137 | FNMA GTD MTG PASS THRU CTF | 31408DT95 | Feb 2026 | 3,205 | $3K | 0.00% | ABS-MBS |
| 1138 | FNMA GTD MTG PASS THRU CTF | 31410KJY1 | Feb 2026 | 2,245 | $2K | 0.00% | ABS-MBS |
| 1139 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJPK6 | Feb 2026 | 2,175 | $2K | 0.00% | ABS-MBS |
| 1140 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJQE9 | Feb 2026 | 2,137 | $2K | 0.00% | ABS-MBS |
| 1141 | FNMA GTD MTG PASS THRU CTF | 31411HJ35 | Feb 2026 | 2,048 | $2K | 0.00% | ABS-MBS |
| 1142 | GS MTG-BACKED SECS TR 2014-EB1 | 36250BAE6 | Feb 2026 | 2,006 | $2K | 0.00% | ABS-CBDO |
| 1143 | FNMA GTD MTG PASS THRU CTF | 31414BJ27 | Feb 2026 | 1,617 | $2K | 0.00% | ABS-MBS |
| 1144 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NC3S1 | Feb 2026 | 1,550 | $2K | 0.00% | ABS-MBS |
| 1145 | FED HOME LOAN MTG CORP - GOLD | 31297EJ72 | Feb 2026 | 1,517 | $2K | 0.00% | ABS-MBS |
| 1146 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QJUV6 | Feb 2026 | 1,433 | $1K | 0.00% | ABS-MBS |
| 1147 | FNMA GTD MTG PASS THRU CTF | 31407CB71 | Feb 2026 | 1,318 | $1K | 0.00% | ABS-MBS |
| 1148 | FED HOME LOAN MTG CORP - GOLD | 3128M76Q4 | Feb 2026 | 1,218 | $1K | 0.00% | ABS-MBS |
| 1149 | FNMA GTD MTG PASS THRU CTF | 31368HMT7 | Feb 2026 | 1,200 | $1K | 0.00% | ABS-MBS |
| 1150 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSD29 | Feb 2026 | 1,184 | $1K | 0.00% | ABS-MBS |
| 1151 | FNMA GTD MTG PASS THRU CTF | 31402QVG3 | Feb 2026 | 1,152 | $1K | 0.00% | ABS-MBS |
| 1152 | SEQUOIA MTG TR 2018-CH3 | 81746WAU2 | Feb 2026 | 1,097 | $1K | 0.00% | ABS-CBDO |
| 1153 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128S4GD3 | Feb 2026 | 1,019 | $1K | 0.00% | ABS-MBS |
| 1154 | FNMA GTD MTG PASS THRU CTF | 31411ETV9 | Feb 2026 | 1,000 | $1K | 0.00% | ABS-MBS |
| 1155 | FNMA GTD MTG PASS THRU CTF | 31410GJ95 | Feb 2026 | 966 | $1K | 0.00% | ABS-MBS |
| 1156 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAB9 | Feb 2026 | 975 | $975 | 0.00% | ABS-CBDO |
| 1157 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SNV5 | Feb 2026 | 921 | $885 | 0.00% | ABS-MBS |
| 1158 | FNMA GTD MTG PASS THRU CTF | 31411DUV9 | Feb 2026 | 805 | $843 | 0.00% | ABS-MBS |
| 1159 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUHZ2 | Feb 2026 | 751 | $783 | 0.00% | ABS-MBS |
| 1160 | FNMA GTD MTG PASS THRU CTF | 31413MUF2 | Feb 2026 | 594 | $617 | 0.00% | ABS-MBS |
| 1161 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | -41 | $-24402 | -0.00% | DIR |
| 1162 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | -25 | $-28356 | -0.00% | DIR |
| 1163 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | -107 | $-31816 | -0.00% | DIR |
| 1164 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -170 | $-79929 | -0.00% | DIR |