Holdings (Monthly)
Guide ↗
Multi-Manager Total Return Bond Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 1,942,010,127 | $1.94B | 14.75% | STIV |
| 2 | United States Treasury | 91282CQD6 | Feb 2026 | 169,380,000 | $169.2M | 1.29% | DBT |
| 3 | United States Treasury | 912810UR7 | Feb 2026 | 161,989,000 | $165.1M | 1.25% | DBT |
| 4 | UMBS, TBA | 01F032633 | Feb 2026 | 174,402,000 | $164.3M | 1.25% | ABS-MBS |
| 5 | United States Treasury | 912810UT3 | Feb 2026 | 136,601,800 | $137.6M | 1.05% | DBT |
| 6 | United States Treasury | 91282CQB0 | Feb 2026 | 129,467,200 | $129.4M | 0.98% | DBT |
| 7 | UMBS, TBA | 01F042632 | Feb 2026 | 122,930,000 | $121.6M | 0.92% | ABS-MBS |
| 8 | UMBS, TBA | 01F040636 | Feb 2026 | 92,700,000 | $90.1M | 0.68% | ABS-MBS |
| 9 | United States Treasury | 91282CPZ8 | Feb 2026 | 85,154,800 | $86.3M | 0.66% | DBT |
| 10 | United States Treasury | 91282CPJ4 | Feb 2026 | 84,760,000 | $85.1M | 0.65% | DBT |
| 11 | United States Treasury | 91282CQC8 | Feb 2026 | 82,695,000 | $82.8M | 0.63% | DBT |
| 12 | United States Treasury | 91282CPW5 | Feb 2026 | 80,403,000 | $81.2M | 0.62% | DBT |
| 13 | United States Treasury | 912810QQ4 | Feb 2026 | 75,000,000 | $75.1M | 0.57% | DBT |
| 14 | UMBS, TBA | 01F050635 | Feb 2026 | 72,828,000 | $73.2M | 0.56% | ABS-MBS |
| 15 | Freddie Mac | 3132DWDJ9 | Feb 2026 | 78,961,058 | $68.8M | 0.52% | ABS-MBS |
| 16 | Fannie Mae | 31418ECQ1 | Feb 2026 | 63,100,913 | $55.0M | 0.42% | ABS-MBS |
| 17 | Fannie Mae | 31418EE30 | Feb 2026 | 59,681,456 | $54.1M | 0.41% | ABS-MBS |
| 18 | United States Treasury | 912810UB2 | Feb 2026 | 52,360,000 | $53.0M | 0.40% | DBT |
| 19 | Government National Mortgage Association | 21H042638 | Feb 2026 | 53,550,000 | $52.9M | 0.40% | ABS-MBS |
| 20 | UMBS, TBA | 01F052631 | Feb 2026 | 52,075,000 | $52.9M | 0.40% | ABS-MBS |
| 21 | United States Treasury | 912810UD8 | Feb 2026 | 51,145,000 | $48.4M | 0.37% | DBT |
| 22 | Fannie Mae | 3140W0VT9 | Feb 2026 | 46,462,000 | $46.8M | 0.36% | ABS-MBS |
| 23 | Fannie Mae | 31418ED80 | Feb 2026 | 47,716,818 | $46.4M | 0.35% | ABS-MBS |
| 24 | United States Treasury | 912810UL0 | Feb 2026 | 43,115,000 | $45.6M | 0.35% | DBT |
| 25 | United States Treasury | 912810TH1 | Feb 2026 | 52,060,000 | $44.8M | 0.34% | DBT |
| 26 | United States Treasury | 91282CQA2 | Feb 2026 | 44,069,700 | $44.2M | 0.34% | DBT |
| 27 | United States Treasury | 912810UG1 | Feb 2026 | 43,881,000 | $43.8M | 0.33% | DBT |
| 28 | Government National Mortgage Association | 21H022630 | Feb 2026 | 48,175,000 | $42.5M | 0.32% | ABS-MBS |
| 29 | United States Treasury | 912810UJ5 | Feb 2026 | 41,411,300 | $42.5M | 0.32% | DBT |
| 30 | United States Treasury | 912810TG3 | Feb 2026 | 56,595,000 | $41.1M | 0.31% | DBT |
| 31 | CIFC Funding Ltd | 17180WAJ4 | Feb 2026 | 39,520,000 | $39.7M | 0.30% | ABS-CBDO |
| 32 | United States Treasury | 91282CPY1 | Feb 2026 | 38,747,000 | $39.4M | 0.30% | DBT |
| 33 | United States Treasury | 912810UN6 | Feb 2026 | 36,600,000 | $38.1M | 0.29% | DBT |
| 34 | Fannie Mae | 31418ET67 | Feb 2026 | 36,297,611 | $37.0M | 0.28% | ABS-MBS |
| 35 | United States Treasury | 912810UQ9 | Feb 2026 | 36,590,000 | $36.8M | 0.28% | DBT |
| 36 | UMBS, TBA | 01F050643 | Feb 2026 | 36,500,000 | $36.6M | 0.28% | ABS-MBS |
| 37 | United States Treasury | 91282CPT2 | Feb 2026 | 35,805,000 | $35.9M | 0.27% | DBT |
| 38 | OHA Credit Partners Ltd | 67120MAA3 | Feb 2026 | 34,750,000 | $34.8M | 0.26% | ABS-CBDO |
| 39 | Regatta XXIX Funding Ltd. | 758971AA3 | Feb 2026 | 34,000,000 | $34.1M | 0.26% | ABS-CBDO |
| 40 | Freddie Mac | 3132DWE66 | Feb 2026 | 34,213,966 | $34.0M | 0.26% | ABS-MBS |
| 41 | Freddie Mac | 3132DWE58 | Feb 2026 | 34,384,720 | $33.5M | 0.25% | ABS-MBS |
| 42 | BANK OF AMERICA CORP | 06051GHV4 | Feb 2026 | 34,106,000 | $33.2M | 0.25% | DBT |
| 43 | Government National Mortgage Association | 21H032647 | Feb 2026 | 34,700,000 | $32.5M | 0.25% | ABS-MBS |
| 44 | United States Treasury | 912810UF3 | Feb 2026 | 31,400,000 | $31.7M | 0.24% | DBT |
| 45 | Elevation CLO Ltd | 28623MAS8 | Feb 2026 | 30,000,000 | $30.0M | 0.23% | ABS-CBDO |
| 46 | Government National Mortgage Association | 21H050631 | Feb 2026 | 29,481,000 | $29.6M | 0.22% | ABS-MBS |
| 47 | Fannie Mae | 31418EQ86 | Feb 2026 | 29,243,944 | $29.5M | 0.22% | ABS-MBS |
| 48 | United States Treasury | 912810TU2 | Feb 2026 | 29,925,000 | $29.4M | 0.22% | DBT |
| 49 | United States Treasury | 912810UP1 | Feb 2026 | 29,097,600 | $29.1M | 0.22% | DBT |
| 50 | United States Treasury | 912810TA6 | Feb 2026 | 40,675,000 | $28.4M | 0.22% | DBT |
| 51 | Octagon 55 Ltd | 67577AAN9 | Feb 2026 | 27,000,000 | $27.1M | 0.21% | ABS-CBDO |
| 52 | United States Treasury | 912810TK4 | Feb 2026 | 30,725,000 | $26.8M | 0.20% | DBT |
| 53 | Freddie Mac | 31425W3R0 | Feb 2026 | 25,609,130 | $26.3M | 0.20% | ABS-MBS |
| 54 | United States Treasury | 912810UK2 | Feb 2026 | 25,835,000 | $26.3M | 0.20% | DBT |
| 55 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427MG54 | Feb 2026 | 26,424,125 | $26.2M | 0.20% | ABS-MBS |
| 56 | United States Treasury | 912810QY7 | Feb 2026 | 32,165,000 | $25.5M | 0.19% | DBT |
| 57 | Atlas Senior Loan Fund LTD | 04942HAA3 | Feb 2026 | 25,000,000 | $25.1M | 0.19% | ABS-MBS |
| 58 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 25,590,663 | $24.9M | 0.19% | ABS-MBS |
| 59 | United States Treasury | 912810TC2 | Feb 2026 | 34,415,000 | $24.8M | 0.19% | DBT |
| 60 | Fannie Mae | 3140XP6Q7 | Feb 2026 | 29,876,866 | $24.8M | 0.19% | ABS-MBS |
| 61 | Hayfin US XV, Ltd. | 420916AC2 | Feb 2026 | 24,750,000 | $24.8M | 0.19% | ABS-CBDO |
| 62 | United States Treasury | 912810TW8 | Feb 2026 | 22,835,000 | $23.5M | 0.18% | DBT |
| 63 | Fannie Mae | 31418DV82 | Feb 2026 | 26,779,748 | $23.4M | 0.18% | ABS-MBS |
| 64 | UMBS, TBA | 01F040651 | Feb 2026 | 23,725,000 | $23.0M | 0.17% | ABS-MBS |
| 65 | United States Treasury | 912810TT5 | Feb 2026 | 24,920,000 | $22.9M | 0.17% | DBT |
| 66 | Fannie Mae | 31418ECA6 | Feb 2026 | 24,407,271 | $22.1M | 0.17% | ABS-MBS |
| 67 | Fannie Mae | 31418ES35 | Feb 2026 | 21,911,286 | $21.7M | 0.17% | ABS-MBS |
| 68 | Fannie Mae | 31418EV80 | Feb 2026 | 21,273,775 | $21.7M | 0.16% | ABS-MBS |
| 69 | United States Treasury | 912810TF5 | Feb 2026 | 28,265,000 | $21.5M | 0.16% | DBT |
| 70 | United States Treasury | 912810TJ7 | Feb 2026 | 28,000,000 | $20.9M | 0.16% | DBT |
| 71 | CQS US CLO Ltd | 223929AA8 | Feb 2026 | 20,000,000 | $20.0M | 0.15% | ABS-CBDO |
| 72 | Elmwood CLO 40 Ltd | 29004FAA9 | Feb 2026 | 20,000,000 | $20.0M | 0.15% | ABS-CBDO |
| 73 | Hayfin US XIV LTD | 42088AAL8 | Feb 2026 | 20,000,000 | $20.0M | 0.15% | ABS-CBDO |
| 74 | Trimaran CAVU Ltd | 89624CDG4 | Feb 2026 | 20,000,000 | $20.0M | 0.15% | ABS-CBDO |
| 75 | GS Mortgage Securities Trust | 36254KAK8 | Feb 2026 | 20,000,000 | $19.8M | 0.15% | ABS-MBS |
| 76 | UMBS, TBA | 01F020638 | Feb 2026 | 23,825,000 | $19.7M | 0.15% | ABS-MBS |
| 77 | Freddie Mac | 3133BNKZ5 | Feb 2026 | 20,188,094 | $19.7M | 0.15% | ABS-MBS |
| 78 | Freddie Mac | 3132DWBP7 | Feb 2026 | 22,979,483 | $19.2M | 0.15% | ABS-MBS |
| 79 | Apidos CLO | 03767NAW6 | Feb 2026 | 19,000,000 | $19.1M | 0.14% | ABS-CBDO |
| 80 | Octagon 68 Ltd | 675949AQ4 | Feb 2026 | 18,750,000 | $18.8M | 0.14% | ABS-CBDO |
| 81 | CD Commercial Mortgage Trust | 125039AE7 | Feb 2026 | 19,028,149 | $18.8M | 0.14% | ABS-MBS |
| 82 | Bluemountain CLO Ltd | 09630QAU5 | Feb 2026 | 18,700,000 | $18.7M | 0.14% | ABS-CBDO |
| 83 | Fannie Mae | 31418DWQ1 | Feb 2026 | 23,099,687 | $18.4M | 0.14% | ABS-MBS |
| 84 | Fannie Mae | 31418FE37 | Feb 2026 | 18,007,589 | $18.3M | 0.14% | ABS-MBS |
| 85 | Fannie Mae | 3140QN3E0 | Feb 2026 | 20,158,942 | $18.3M | 0.14% | ABS-MBS |
| 86 | United States Treasury | 912810TS7 | Feb 2026 | 19,435,000 | $18.0M | 0.14% | DBT |
| 87 | BENCHMARK Mortgage Trust | 08163TAC6 | Feb 2026 | 17,305,000 | $17.9M | 0.14% | ABS-MBS |
| 88 | Fannie Mae | 3140XJ3F8 | Feb 2026 | 18,916,075 | $17.8M | 0.14% | ABS-MBS |
| 89 | Babson CLO Ltd | 06764PAA5 | Feb 2026 | 17,500,000 | $17.6M | 0.13% | ABS-CBDO |
| 90 | United States Treasury | 912810SS8 | Feb 2026 | 31,720,000 | $17.4M | 0.13% | DBT |
| 91 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 | 142915AE7 | Feb 2026 | 17,250,000 | $17.4M | 0.13% | ABS-MBS |
| 92 | United States Treasury | 912810TZ1 | Feb 2026 | 17,335,000 | $17.3M | 0.13% | DBT |
| 93 | UMBS, TBA | 01F030637 | Feb 2026 | 18,950,000 | $17.1M | 0.13% | ABS-MBS |
| 94 | Madison Park Funding Ltd | 55821AAS7 | Feb 2026 | 17,000,000 | $17.1M | 0.13% | ABS-CBDO |
| 95 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 16,003,000 | $17.0M | 0.13% | DBT |
| 96 | Freddie Mac | 3132DWC84 | Feb 2026 | 18,639,202 | $16.9M | 0.13% | ABS-MBS |
| 97 | KKR Financial CLO Ltd | 48254QAF1 | Feb 2026 | 16,800,000 | $16.8M | 0.13% | ABS-CBDO |
| 98 | Freddie Mac | 3132DWDD2 | Feb 2026 | 19,175,471 | $16.7M | 0.13% | ABS-MBS |
| 99 | Fannie Mae | 31418EDC1 | Feb 2026 | 18,997,499 | $16.6M | 0.13% | ABS-MBS |
| 100 | arbor multifamily mortgage securities trust | 03881VAG4 | Feb 2026 | 18,000,000 | $16.4M | 0.12% | ABS-MBS |
| 101 | Government National Mortgage Association | 36179W7K8 | Feb 2026 | 17,689,635 | $16.2M | 0.12% | ABS-MBS |
| 102 | Fannie Mae | 3140XGX46 | Feb 2026 | 19,498,680 | $16.2M | 0.12% | ABS-MBS |
| 103 | MP Clo VIII, LTD | 62481WAL1 | Feb 2026 | 16,100,000 | $16.1M | 0.12% | ABS-CBDO |
| 104 | Freddie Mac | 3132DWNK5 | Feb 2026 | 15,527,622 | $15.8M | 0.12% | ABS-MBS |
| 105 | Government National Mortgage Association | 21H040632 | Feb 2026 | 16,350,000 | $15.7M | 0.12% | ABS-MBS |
| 106 | Freddie Mac | 3132DWHZ9 | Feb 2026 | 15,287,371 | $15.4M | 0.12% | ABS-MBS |
| 107 | Fannie Mae | 3140QM6B5 | Feb 2026 | 16,866,601 | $15.3M | 0.12% | ABS-MBS |
| 108 | Cantor Commercial Real Estate Lending | 12529TAW3 | Feb 2026 | 16,100,000 | $15.3M | 0.12% | ABS-MBS |
| 109 | WELLS FARGO & COMPANY | 95000U3A9 | Feb 2026 | 14,890,000 | $15.0M | 0.11% | DBT |
| 110 | Tikehau US CLO Ltd | 88676NAQ0 | Feb 2026 | 15,000,000 | $15.0M | 0.11% | ABS-CBDO |
| 111 | United States Treasury | 912810RE0 | Feb 2026 | 16,940,000 | $15.0M | 0.11% | DBT |
| 112 | Fannie Mae | 31418DP97 | Feb 2026 | 16,963,354 | $14.2M | 0.11% | ABS-MBS |
| 113 | Freddie Mac | 3132DWBJ1 | Feb 2026 | 16,175,850 | $14.1M | 0.11% | ABS-MBS |
| 114 | Barclays Commercial Mortgage Securities LLC | 05552XBG2 | Feb 2026 | 15,495,000 | $14.1M | 0.11% | ABS-MBS |
| 115 | Elmwood CLO 30 Ltd | 29001JAA4 | Feb 2026 | 14,000,000 | $14.0M | 0.11% | ABS-CBDO |
| 116 | Balboa Bay Loan Funding Ltd | 05766NAA0 | Feb 2026 | 14,000,000 | $14.0M | 0.11% | ABS-CBDO |
| 117 | Credit Suisse Mortgage Trust | 12649AAC3 | Feb 2026 | 14,800,000 | $13.9M | 0.11% | ABS-MBS |
| 118 | Government National Mortgage Association | 36179WTX6 | Feb 2026 | 16,350,622 | $13.9M | 0.11% | ABS-MBS |
| 119 | BMO Mortgage Trust | 09661XAC2 | Feb 2026 | 13,230,000 | $13.9M | 0.11% | ABS-MBS |
| 120 | CARLYLE US CLO LTD CGMS_21-6A | 143133AS5 | Feb 2026 | 13,750,000 | $13.8M | 0.10% | ABS-MBS |
| 121 | Fannie Mae | 31418EMS6 | Feb 2026 | 13,661,822 | $13.8M | 0.10% | ABS-MBS |
| 122 | Fannie Mae | 31418EGT1 | Feb 2026 | 13,616,777 | $13.8M | 0.10% | ABS-MBS |
| 123 | Freddie Mac - SCRT | 35563PBX6 | Feb 2026 | 14,778,696 | $13.6M | 0.10% | ABS-CBDO |
| 124 | FANNIE MAE FNR 2013 70 JZ | 3136AEZ67 | Feb 2026 | 14,469,754 | $13.6M | 0.10% | ABS-CBDO |
| 125 | COMM Mortgage Trust | 12654FAA8 | Feb 2026 | 12,870,000 | $13.6M | 0.10% | ABS-MBS |
| 126 | Fannie Mae | 31418D6C1 | Feb 2026 | 15,498,305 | $13.5M | 0.10% | ABS-MBS |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJR54 | Feb 2026 | 15,545,360 | $13.5M | 0.10% | ABS-MBS |
| 128 | BANK OF AMERICA CORP | 06051GJS9 | Feb 2026 | 13,400,000 | $13.3M | 0.10% | DBT |
| 129 | Barclays Commercial Mortgage Securities LLC | 05491LAA6 | Feb 2026 | 13,500,000 | $13.3M | 0.10% | ABS-MBS |
| 130 | Freddie Mac | 3132DWNG4 | Feb 2026 | 13,139,801 | $13.2M | 0.10% | ABS-MBS |
| 131 | Fannie Mae | 3140F47L4 | Feb 2026 | 14,101,006 | $13.1M | 0.10% | ABS-MBS |
| 132 | Government National Mortgage Association | 36179YRH9 | Feb 2026 | 12,787,324 | $13.1M | 0.10% | ABS-MBS |
| 133 | HPS LOAN MANAGEMENT HLM_24-21 | 442913AC3 | Feb 2026 | 13,000,000 | $13.0M | 0.10% | ABS-MBS |
| 134 | Freddie Mac | 3132DWBC6 | Feb 2026 | 14,629,760 | $12.8M | 0.10% | ABS-MBS |
| 135 | UMBS, TBA | 01F040644 | Feb 2026 | 13,200,000 | $12.8M | 0.10% | ABS-MBS |
| 136 | Angel Oak Mortgage Trust | 03465VAA1 | Feb 2026 | 12,799,801 | $12.8M | 0.10% | ABS-MBS |
| 137 | ELI LILLY & CO | 532457DD7 | Feb 2026 | 12,370,000 | $12.6M | 0.10% | DBT |
| 138 | JPMORGAN CHASE & CO | 46647PCB0 | Feb 2026 | 12,650,000 | $12.6M | 0.10% | DBT |
| 139 | Fannie Mae | 3140QNEU2 | Feb 2026 | 15,120,915 | $12.5M | 0.10% | ABS-MBS |
| 140 | Fannie Mae | 3140XFEM9 | Feb 2026 | 14,195,975 | $12.5M | 0.10% | ABS-MBS |
| 141 | Fannie Mae | 31418DXK3 | Feb 2026 | 14,967,919 | $12.5M | 0.09% | ABS-MBS |
| 142 | CITIGROUP INC | 17308CC53 | Feb 2026 | 13,020,000 | $12.5M | 0.09% | DBT |
| 143 | Fannie Mae | 31418EL57 | Feb 2026 | 12,059,981 | $12.5M | 0.09% | ABS-MBS |
| 144 | Freddie Mac | 3137BGFZ7 | Feb 2026 | 12,662,051 | $12.4M | 0.09% | ABS-CBDO |
| 145 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAU7 | Feb 2026 | 13,000,000 | $12.4M | 0.09% | ABS-MBS |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KSVA2 | Feb 2026 | 14,757,095 | $12.2M | 0.09% | ABS-MBS |
| 147 | Government National Mortgage Association | 21H052637 | Feb 2026 | 11,975,000 | $12.1M | 0.09% | ABS-MBS |
| 148 | ARES CLO Ltd | 00190YBP9 | Feb 2026 | 12,110,000 | $12.1M | 0.09% | ABS-CBDO |
| 149 | Fannie Mae | 3140QNUP5 | Feb 2026 | 14,395,901 | $12.1M | 0.09% | ABS-MBS |
| 150 | Government National Mortgage Association | 36179XTD8 | Feb 2026 | 11,837,514 | $12.1M | 0.09% | ABS-MBS |
| 151 | Fannie Mae | 31418DYY2 | Feb 2026 | 13,780,807 | $12.0M | 0.09% | ABS-MBS |
| 152 | Park Avenue Institutional Advisers CLO | 70017KBA6 | Feb 2026 | 12,050,000 | $12.0M | 0.09% | ABS-CBDO |
| 153 | SREIT Trust | 85236WCE4 | Feb 2026 | 11,890,000 | $11.9M | 0.09% | ABS-MBS |
| 154 | AB BSL CLO Ltd | 00039LAA6 | Feb 2026 | 11,800,000 | $11.8M | 0.09% | ABS-CBDO |
| 155 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 11,710,000 | $11.7M | 0.09% | DBT |
| 156 | GCAT | 36173QAA5 | Feb 2026 | 11,429,755 | $11.6M | 0.09% | ABS-MBS |
| 157 | Freddie Mac | 3132DWDC4 | Feb 2026 | 13,920,440 | $11.6M | 0.09% | ABS-MBS |
| 158 | Government National Mortgage Association | 36179XX68 | Feb 2026 | 11,318,695 | $11.6M | 0.09% | ABS-MBS |
| 159 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 12,585,000 | $11.6M | 0.09% | DBT |
| 160 | Fannie Mae | 31418EB82 | Feb 2026 | 13,858,827 | $11.5M | 0.09% | ABS-MBS |
| 161 | Cross Mortgage Trust | 22758EAA5 | Feb 2026 | 11,477,444 | $11.5M | 0.09% | ABS-MBS |
| 162 | FREDDIE MAC GOLD | 3132FCJX4 | Feb 2026 | 10,760,018 | $11.3M | 0.09% | ABS-MBS |
| 163 | BARCLAYS PLC | 06738EBR5 | Feb 2026 | 12,020,000 | $11.1M | 0.08% | DBT |
| 164 | Freddie Mac | 3132DWER0 | Feb 2026 | 11,336,992 | $11.0M | 0.08% | ABS-MBS |
| 165 | Fannie Mae | 31418DYB2 | Feb 2026 | 13,197,115 | $11.0M | 0.08% | ABS-MBS |
| 166 | Towd Point Mortgage Trust | 891947AA1 | Feb 2026 | 10,862,886 | $11.0M | 0.08% | ABS-MBS |
| 167 | United States Treasury | 912834LR7 | Feb 2026 | 23,610,000 | $10.9M | 0.08% | DBT |
| 168 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Feb 2026 | 10,839,000 | $10.8M | 0.08% | DBT |
| 169 | FIGRE Trust | 30249NAC1 | Feb 2026 | 10,732,203 | $10.8M | 0.08% | ABS-O |
| 170 | SOUND POINT CLO LTD SNDPT_21-1A | 83614VAU9 | Feb 2026 | 10,810,000 | $10.8M | 0.08% | ABS-MBS |
| 171 | Fannie Mae | 31418EBR0 | Feb 2026 | 13,002,791 | $10.8M | 0.08% | ABS-MBS |
| 172 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 10,727,000 | $10.8M | 0.08% | DBT |
| 173 | Fannie Mae | 31418EBT6 | Feb 2026 | 11,874,075 | $10.8M | 0.08% | ABS-MBS |
| 174 | Magnetite CLO Ltd | 55954NAS8 | Feb 2026 | 10,750,000 | $10.8M | 0.08% | ABS-CBDO |
| 175 | PHILIP MORRIS INTL INC | 718172DE6 | Feb 2026 | 10,000,000 | $10.7M | 0.08% | DBT |
| 176 | BROADCOM INC | 11135FCL3 | Feb 2026 | 10,399,000 | $10.7M | 0.08% | DBT |
| 177 | Freddie Mac | 3132DWFH1 | Feb 2026 | 10,469,740 | $10.7M | 0.08% | ABS-MBS |
| 178 | Preston Ridge Partners Mortgage Trust | 69381UAA5 | Feb 2026 | 10,575,557 | $10.7M | 0.08% | ABS-MBS |
| 179 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 10,855,000 | $10.6M | 0.08% | DBT |
| 180 | Fannie Mae | 31418FAX5 | Feb 2026 | 10,333,862 | $10.6M | 0.08% | ABS-MBS |
| 181 | GoldenTree Loan Management US CLO1, LTD | 38136NAY2 | Feb 2026 | 10,550,000 | $10.6M | 0.08% | ABS-CBDO |
| 182 | Freddie Mac | 3133KPQZ4 | Feb 2026 | 10,476,344 | $10.4M | 0.08% | ABS-MBS |
| 183 | Fannie Mae | 31418DYC0 | Feb 2026 | 11,812,428 | $10.3M | 0.08% | ABS-MBS |
| 184 | COMMONSPIRIT HEALTH | 20268JAR4 | Feb 2026 | 9,875,000 | $10.3M | 0.08% | DBT |
| 185 | GS Mortgage Securities Trust | 36272JAA1 | Feb 2026 | 10,100,000 | $10.3M | 0.08% | ABS-MBS |
| 186 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 10,345,000 | $10.3M | 0.08% | DBT |
| 187 | Santander Drive Auto Receivables Trust | 80287NAF2 | Feb 2026 | 10,000,000 | $10.2M | 0.08% | ABS-O |
| 188 | Fannie Mae | 31418ECR9 | Feb 2026 | 11,296,805 | $10.2M | 0.08% | ABS-MBS |
| 189 | COX COMMUNICATIONS INC | 224044CU9 | Feb 2026 | 10,310,000 | $10.2M | 0.08% | DBT |
| 190 | Fannie Mae | 3140QMSB1 | Feb 2026 | 11,569,561 | $10.2M | 0.08% | ABS-MBS |
| 191 | Clover CLO | 18915FAA0 | Feb 2026 | 10,150,000 | $10.2M | 0.08% | ABS-CBDO |
| 192 | Fannie Mae | 31418DZW5 | Feb 2026 | 11,562,274 | $10.1M | 0.08% | ABS-MBS |
| 193 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 10,037,000 | $10.1M | 0.08% | DBT |
| 194 | Pnmac Gmsr Issuer Trust | 693968AA7 | Feb 2026 | 10,000,000 | $10.1M | 0.08% | ABS-O |
| 195 | Fannie Mae | 31418DV74 | Feb 2026 | 11,994,819 | $10.0M | 0.08% | ABS-MBS |
| 196 | OCP CLO LTD OCP_20-19RR | 670881AY7 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | ABS-MBS |
| 197 | ELEVATION CLO LTD AWPT_25-18 | 28623JAE6 | Feb 2026 | 10,000,000 | $10.0M | 0.08% | ABS-MBS |
| 198 | GS Mortgage Securities Trust | 36254CAU4 | Feb 2026 | 10,000,000 | $9.9M | 0.08% | ABS-MBS |
| 199 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Feb 2026 | 9,090,000 | $9.8M | 0.07% | DBT |
| 200 | Carlyle Global Market Strategies | 14316WAL3 | Feb 2026 | 9,850,000 | $9.8M | 0.07% | ABS-CBDO |
| 201 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAA3 | Feb 2026 | 10,294,783 | $9.8M | 0.07% | ABS-CBDO |
| 202 | FREDDIE MAC FHLMC_18-4771 | 3137FELR9 | Feb 2026 | 10,403,976 | $9.8M | 0.07% | ABS-CBDO |
| 203 | CIM Trust | 12575LAA1 | Feb 2026 | 9,821,958 | $9.8M | 0.07% | ABS-MBS |
| 204 | Fannie Mae | 31418EE63 | Feb 2026 | 9,842,453 | $9.8M | 0.07% | ABS-MBS |
| 205 | BENCHMARK Mortgage Trust | 08163EBC8 | Feb 2026 | 10,600,000 | $9.7M | 0.07% | ABS-MBS |
| 206 | Wells Fargo Commercial Mortgage Trust | 95000XAE7 | Feb 2026 | 9,841,870 | $9.7M | 0.07% | ABS-MBS |
| 207 | Opteum Mortgage Acceptance Corporation | 68383NCH4 | Feb 2026 | 9,794,227 | $9.7M | 0.07% | ABS-MBS |
| 208 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 9,629,000 | $9.7M | 0.07% | DBT |
| 209 | Deephaven Residential Mortgage Trust | 24380QAC6 | Feb 2026 | 9,566,770 | $9.7M | 0.07% | ABS-MBS |
| 210 | SOCIETE GENERALE | 83368RBJ0 | Feb 2026 | 10,380,000 | $9.6M | 0.07% | DBT |
| 211 | LABORATORY CORP OF AMER | 50540RBB7 | Feb 2026 | 9,590,000 | $9.6M | 0.07% | DBT |
| 212 | Fannie Mae | 3140QNEN8 | Feb 2026 | 11,384,782 | $9.6M | 0.07% | ABS-MBS |
| 213 | CREDIT AGRICOLE SA | 22535WAT4 | Feb 2026 | 9,450,000 | $9.5M | 0.07% | DBT |
| 214 | Credit Suisse Mortgage Trust | 126416AA4 | Feb 2026 | 10,149,660 | $9.5M | 0.07% | ABS-MBS |
| 215 | FIGRE Trust | 30191WAA3 | Feb 2026 | 9,379,326 | $9.5M | 0.07% | ABS-O |
| 216 | Long Beach Mortgage Loan Trust | 542512AC2 | Feb 2026 | 27,537,091 | $9.4M | 0.07% | ABS-O |
| 217 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 10,475,000 | $9.4M | 0.07% | DBT |
| 218 | Government National Mortgage Association | 36179XFH4 | Feb 2026 | 9,456,708 | $9.4M | 0.07% | ABS-MBS |
| 219 | Freddie Mac | 3132DWMX8 | Feb 2026 | 9,365,016 | $9.4M | 0.07% | ABS-MBS |
| 220 | Freddie Mac | 3132DQE44 | Feb 2026 | 10,390,222 | $9.4M | 0.07% | ABS-MBS |
| 221 | Fannie Mae | 31418EBU3 | Feb 2026 | 9,885,689 | $9.4M | 0.07% | ABS-MBS |
| 222 | ROYAL BANK OF CANADA | 78017DAK4 | Feb 2026 | 9,250,000 | $9.4M | 0.07% | DBT |
| 223 | CIM Trust | 12569RAB4 | Feb 2026 | 9,231,939 | $9.3M | 0.07% | ABS-MBS |
| 224 | Citigroup Commercial Mortgage Trust | 17328HBC4 | Feb 2026 | 9,740,991 | $9.3M | 0.07% | ABS-MBS |
| 225 | Freddie Mac | 3133B9KZ6 | Feb 2026 | 11,230,619 | $9.3M | 0.07% | ABS-MBS |
| 226 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 9,192,000 | $9.3M | 0.07% | DBT |
| 227 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 9,226,000 | $9.2M | 0.07% | DBT |
| 228 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 9,085,000 | $9.1M | 0.07% | DBT |
| 229 | CBAM CLO Management LLC | 14987LAC5 | Feb 2026 | 9,100,000 | $9.1M | 0.07% | ABS-CBDO |
| 230 | Freddie Mac | 3132DWEJ8 | Feb 2026 | 9,308,919 | $9.1M | 0.07% | ABS-MBS |
| 231 | Legacy Mortgage Asset Trust | 52476AAA1 | Feb 2026 | 9,018,440 | $9.1M | 0.07% | ABS-MBS |
| 232 | MORGAN STANLEY | 6174467Y9 | Feb 2026 | 9,045,000 | $9.1M | 0.07% | DBT |
| 233 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 640977AS3 | Feb 2026 | 9,000,000 | $9.0M | 0.07% | ABS-CBDO |
| 234 | Freddie Mac | 3132DWNJ8 | Feb 2026 | 8,882,444 | $9.0M | 0.07% | ABS-MBS |
| 235 | Government National Mortgage Association | 3618N5RF8 | Feb 2026 | 8,897,890 | $9.0M | 0.07% | ABS-MBS |
| 236 | Freddie Mac - STACR | 35564KKY4 | Feb 2026 | 8,993,774 | $9.0M | 0.07% | ABS-MBS |
| 237 | ARES CLO Ltd | 00192WAQ0 | Feb 2026 | 9,000,000 | $9.0M | 0.07% | ABS-CBDO |
| 238 | Rockford Tower CLO Ltd | 77341LAU3 | Feb 2026 | 8,940,000 | $8.9M | 0.07% | ABS-CBDO |
| 239 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Feb 2026 | 8,690,000 | $8.9M | 0.07% | ABS-O |
| 240 | ORACLE CORP | 68389XDK8 | Feb 2026 | 9,000,000 | $8.8M | 0.07% | DBT |
| 241 | Switch ABS Issuer, LLC | 871044AL7 | Feb 2026 | 8,800,000 | $8.7M | 0.07% | ABS-O |
| 242 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 8,555,000 | $8.7M | 0.07% | DBT |
| 243 | Dryden Senior Loan Fund | 26248AAL8 | Feb 2026 | 8,700,000 | $8.7M | 0.07% | ABS-CBDO |
| 244 | Fannie Mae | 31418DUG5 | Feb 2026 | 10,314,924 | $8.6M | 0.07% | ABS-MBS |
| 245 | UBS GROUP AG | 902613BT4 | Feb 2026 | 8,530,000 | $8.6M | 0.07% | DBT |
| 246 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D41 | Feb 2026 | 8,620,471 | $8.6M | 0.07% | ABS-MBS |
| 247 | Freddie Mac | 3133BJE24 | Feb 2026 | 8,645,099 | $8.6M | 0.07% | ABS-MBS |
| 248 | Bluemountain CLO Ltd | 09630AAS5 | Feb 2026 | 8,500,000 | $8.5M | 0.06% | ABS-CBDO |
| 249 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 8,645,000 | $8.5M | 0.06% | DBT |
| 250 | LCM Ltd Partnership | 50204NBA5 | Feb 2026 | 8,500,000 | $8.5M | 0.06% | ABS-CBDO |
| 251 | firstkey homes 2020-sfr1 trust | 33767WAQ6 | Feb 2026 | 8,580,000 | $8.5M | 0.06% | ABS-O |
| 252 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 8,184,000 | $8.5M | 0.06% | DBT |
| 253 | Venture CDO Ltd | 92333BBA7 | Feb 2026 | 8,471,864 | $8.5M | 0.06% | ABS-CBDO |
| 254 | JP Morgan Mortgage Trust | 46659VAA6 | Feb 2026 | 8,361,542 | $8.4M | 0.06% | ABS-MBS |
| 255 | Government National Mortgage Association | 36179MK74 | Feb 2026 | 8,683,429 | $8.4M | 0.06% | ABS-MBS |
| 256 | Bain Capital Credit CLO, Limited | 05683EBE1 | Feb 2026 | 8,400,000 | $8.4M | 0.06% | ABS-CBDO |
| 257 | AGL CLO Ltd. | 00120DAJ5 | Feb 2026 | 8,400,000 | $8.4M | 0.06% | ABS-CBDO |
| 258 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 8,291,000 | $8.4M | 0.06% | DBT |
| 259 | RFR Trust | 74984NAA2 | Feb 2026 | 8,180,000 | $8.4M | 0.06% | ABS-MBS |
| 260 | FIGRE Trust | 31684RAA6 | Feb 2026 | 8,289,347 | $8.4M | 0.06% | ABS-O |
| 261 | Fannie Mae | 31418EKV1 | Feb 2026 | 8,142,029 | $8.3M | 0.06% | ABS-MBS |
| 262 | New Residential Mortgage Loan Trust | 647910AC2 | Feb 2026 | 8,188,883 | $8.3M | 0.06% | ABS-MBS |
| 263 | CITIGROUP INC | 172967PK1 | Feb 2026 | 8,040,000 | $8.3M | 0.06% | DBT |
| 264 | United States Treasury | 912810SU3 | Feb 2026 | 14,180,000 | $8.3M | 0.06% | DBT |
| 265 | United States Treasury | 912810TV0 | Feb 2026 | 8,130,000 | $8.3M | 0.06% | DBT |
| 266 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 8,648,000 | $8.3M | 0.06% | DBT |
| 267 | Freddie Mac | 3132DWCQ4 | Feb 2026 | 9,065,932 | $8.2M | 0.06% | ABS-MBS |
| 268 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 8,378,000 | $8.2M | 0.06% | DBT |
| 269 | GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 39810DAA7 | Feb 2026 | 9,190,225 | $8.2M | 0.06% | DBT |
| 270 | BANK OF AMERICA CORP | 06051GHZ5 | Feb 2026 | 8,712,000 | $8.2M | 0.06% | DBT |
| 271 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 7,920,000 | $8.1M | 0.06% | DBT |
| 272 | IQVIA INC | 46266TAC2 | Feb 2026 | 7,875,000 | $8.1M | 0.06% | DBT |
| 273 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Feb 2026 | 8,020,000 | $8.1M | 0.06% | ABS-O |
| 274 | Fannie Mae | 31418ED72 | Feb 2026 | 8,591,853 | $8.1M | 0.06% | ABS-MBS |
| 275 | BAT INTL FINANCE PLC | 05530QAP5 | Feb 2026 | 8,000,000 | $8.1M | 0.06% | DBT |
| 276 | Bain Capital Credit CLO, Limited | 05685VAG7 | Feb 2026 | 8,050,000 | $8.1M | 0.06% | ABS-CBDO |
| 277 | Government National Mortgage Association | 36179XX76 | Feb 2026 | 7,846,308 | $8.1M | 0.06% | ABS-MBS |
| 278 | Carrington Mortgage Loan Trust | 144528AD8 | Feb 2026 | 9,300,000 | $8.1M | 0.06% | ABS-O |
| 279 | Aligned Data Centers Issuers LLC | 01627AAC2 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-O |
| 280 | ARES CLO Ltd | 04019FAL1 | Feb 2026 | 8,000,000 | $8.0M | 0.06% | ABS-CBDO |
| 281 | Barclays Commercial Mortgage Securities LLC | 05555FAC8 | Feb 2026 | 7,600,000 | $8.0M | 0.06% | ABS-MBS |
| 282 | Woodward Capital Management | 749421AA1 | Feb 2026 | 7,921,755 | $8.0M | 0.06% | ABS-MBS |
| 283 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 7,877,000 | $7.9M | 0.06% | DBT |
| 284 | Rockford Tower CLO Ltd | 77341KAE1 | Feb 2026 | 7,900,000 | $7.9M | 0.06% | ABS-CBDO |
| 285 | Fannie Mae | 3140KSVF1 | Feb 2026 | 9,503,177 | $7.9M | 0.06% | ABS-MBS |
| 286 | Park Avenue Institutional Advisers CLO | 70015QAL2 | Feb 2026 | 7,900,000 | $7.9M | 0.06% | ABS-CBDO |
| 287 | NOMURA HOLDINGS INC | 65535HBM0 | Feb 2026 | 7,560,000 | $7.9M | 0.06% | DBT |
| 288 | CIM Trust | 12570GAB5 | Feb 2026 | 8,002,044 | $7.8M | 0.06% | ABS-MBS |
| 289 | Invesco CLO LTD | 46146GAY8 | Feb 2026 | 7,800,000 | $7.8M | 0.06% | ABS-CBDO |
| 290 | UNITEDHEALTH GROUP INC | 91324PDU3 | Feb 2026 | 10,370,000 | $7.8M | 0.06% | DBT |
| 291 | BX Trust | 05594CAA2 | Feb 2026 | 7,682,842 | $7.7M | 0.06% | ABS-MBS |
| 292 | Fannie Mae | 3140XH5G8 | Feb 2026 | 8,424,894 | $7.7M | 0.06% | ABS-MBS |
| 293 | KBC GROUP NV | 48241FAE4 | Feb 2026 | 7,635,000 | $7.7M | 0.06% | DBT |
| 294 | Freddie Mac | 3133USKS9 | Feb 2026 | 8,796,727 | $7.6M | 0.06% | ABS-MBS |
| 295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJY49 | Feb 2026 | 7,686,728 | $7.6M | 0.06% | ABS-MBS |
| 296 | ORACLE CORP | 68389XDR3 | Feb 2026 | 8,641,000 | $7.6M | 0.06% | DBT |
| 297 | Fannie Mae | 31418EW48 | Feb 2026 | 7,372,134 | $7.6M | 0.06% | ABS-MBS |
| 298 | COMM Mortgage Trust | 12594MBB3 | Feb 2026 | 7,585,940 | $7.5M | 0.06% | ABS-MBS |
| 299 | FANNIE MAE FNMA_12-121 | 3136A9WX2 | Feb 2026 | 7,814,088 | $7.5M | 0.06% | ABS-CBDO |
| 300 | Fannie Mae | 31418EGG9 | Feb 2026 | 8,315,772 | $7.5M | 0.06% | ABS-MBS |
| 301 | CGMS_21-7A | 14316WAQ2 | Feb 2026 | 7,500,000 | $7.5M | 0.06% | ABS-MBS |
| 302 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 7,365,000 | $7.4M | 0.06% | DBT |
| 303 | Fannie Mae | 3140QN4N9 | Feb 2026 | 7,615,598 | $7.4M | 0.06% | ABS-MBS |
| 304 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 7,361,000 | $7.3M | 0.06% | DBT |
| 305 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Feb 2026 | 7,990,000 | $7.3M | 0.06% | ABS-MBS |
| 306 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 6,920,000 | $7.3M | 0.06% | DBT |
| 307 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 7,309,000 | $7.3M | 0.06% | DBT |
| 308 | Freddie Mac | 3132DWH22 | Feb 2026 | 7,158,924 | $7.3M | 0.06% | ABS-MBS |
| 309 | NLMT TRUST NLT_25-INV1 | 62916TAA7 | Feb 2026 | 7,208,043 | $7.3M | 0.06% | ABS-CBDO |
| 310 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 7,272,000 | $7.3M | 0.06% | DBT |
| 311 | Home Owner Mortgage Enhanced Securuties Limited | 43761DAA8 | Feb 2026 | 7,170,955 | $7.2M | 0.05% | ABS-MBS |
| 312 | Fannie Mae | 31418EU99 | Feb 2026 | 7,061,434 | $7.2M | 0.05% | ABS-MBS |
| 313 | Government National Mortgage Association | 36179UEA6 | Feb 2026 | 7,147,190 | $7.2M | 0.05% | ABS-MBS |
| 314 | NJ Trust 2023-GSP | 65486XAA1 | Feb 2026 | 6,800,000 | $7.2M | 0.05% | ABS-MBS |
| 315 | Bain Capital Credit CLO, Limited | 05683FBE8 | Feb 2026 | 7,160,000 | $7.2M | 0.05% | ABS-CBDO |
| 316 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 6,953,000 | $7.1M | 0.05% | DBT |
| 317 | Fannie Mae | 3136B1EY6 | Feb 2026 | 7,256,134 | $7.1M | 0.05% | ABS-CBDO |
| 318 | CarMax Auto Owner Trust | 14290DAC5 | Feb 2026 | 7,030,000 | $7.1M | 0.05% | ABS-O |
| 319 | Fannie Mae | 3140W0WU5 | Feb 2026 | 7,149,176 | $7.1M | 0.05% | ABS-MBS |
| 320 | Fannie Mae | 3140QREG4 | Feb 2026 | 7,143,890 | $7.1M | 0.05% | ABS-MBS |
| 321 | JPMDB Commercial Mortgage Securities Trust | 48129RAW5 | Feb 2026 | 7,500,000 | $7.1M | 0.05% | ABS-MBS |
| 322 | United States Treasury | 912834MM7 | Feb 2026 | 15,945,000 | $7.1M | 0.05% | DBT |
| 323 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 305,891,800 | $7.1M | 0.05% | DBT |
| 324 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 6,986,000 | $7.0M | 0.05% | DBT |
| 325 | BAIN CAPITAL CREDIT CLO BCC_17-2A | 05683HBC8 | Feb 2026 | 7,000,000 | $7.0M | 0.05% | ABS-MBS |
| 326 | Ballyrock Ltd | 05876CBJ1 | Feb 2026 | 7,000,000 | $7.0M | 0.05% | ABS-CBDO |
| 327 | Government National Mortgage Association | 36179WR34 | Feb 2026 | 7,614,211 | $7.0M | 0.05% | ABS-MBS |
| 328 | ABN AMRO BANK NV | 00084DBA7 | Feb 2026 | 6,900,000 | $7.0M | 0.05% | DBT |
| 329 | JP Morgan Chase Commercial Mortgage Sec Trust | 46596CAC0 | Feb 2026 | 7,000,000 | $7.0M | 0.05% | ABS-MBS |
| 330 | Greenacre Park CLO LLC | 39355WAC2 | Feb 2026 | 6,950,000 | $7.0M | 0.05% | ABS-CBDO |
| 331 | BX Trust | 05619TAA6 | Feb 2026 | 6,800,000 | $7.0M | 0.05% | ABS-MBS |
| 332 | Freddie Mac | 3133KLA64 | Feb 2026 | 7,881,377 | $7.0M | 0.05% | ABS-MBS |
| 333 | Onslow Bay Financial LLC | 67449AAA3 | Feb 2026 | 6,892,502 | $7.0M | 0.05% | ABS-MBS |
| 334 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Feb 2026 | 6,910,000 | $7.0M | 0.05% | ABS-O |
| 335 | BFLD Trust | 05555HAA8 | Feb 2026 | 6,952,478 | $7.0M | 0.05% | ABS-MBS |
| 336 | Fannie Mae | 31418DQ88 | Feb 2026 | 7,895,675 | $6.9M | 0.05% | ABS-MBS |
| 337 | FANNIE MAE FNMA_20-47 | 3136BAR30 | Feb 2026 | 36,284,197 | $6.9M | 0.05% | ABS-CBDO |
| 338 | Applebees/IHOP Funding LLC | 03789XAH1 | Feb 2026 | 6,795,000 | $6.9M | 0.05% | ABS-O |
| 339 | CD Commercial Mortgage Trust | 12514MBB0 | Feb 2026 | 6,960,799 | $6.9M | 0.05% | ABS-MBS |
| 340 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 6,525,000 | $6.9M | 0.05% | DBT |
| 341 | Freddie Mac | 3133A6GU9 | Feb 2026 | 7,890,905 | $6.9M | 0.05% | ABS-MBS |
| 342 | Sunrun Artemis Issuer | 86771BAA9 | Feb 2026 | 6,800,665 | $6.9M | 0.05% | ABS-O |
| 343 | FANNIE MAE FNMA_11-87 | 3136A03G0 | Feb 2026 | 6,751,281 | $6.8M | 0.05% | ABS-CBDO |
| 344 | FANNIE MAE FNMA_12-94 | 3136A8XR6 | Feb 2026 | 7,092,151 | $6.8M | 0.05% | ABS-CBDO |
| 345 | Fannie Mae | 31418DWU2 | Feb 2026 | 7,183,843 | $6.8M | 0.05% | ABS-MBS |
| 346 | TORONTO-DOMINION BANK | 89115KAM2 | Feb 2026 | 6,739,000 | $6.8M | 0.05% | DBT |
| 347 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 6,615,000 | $6.8M | 0.05% | DBT |
| 348 | Freddie Mac | 3132DVL94 | Feb 2026 | 7,689,088 | $6.8M | 0.05% | ABS-MBS |
| 349 | Government National Mortgage Association | 21H060630 | Feb 2026 | 6,675,000 | $6.8M | 0.05% | ABS-MBS |
| 350 | Bank5 | 066043AB6 | Feb 2026 | 6,410,000 | $6.8M | 0.05% | ABS-MBS |
| 351 | AT&T INC | 00206RKH4 | Feb 2026 | 7,580,000 | $6.8M | 0.05% | DBT |
| 352 | MIZUHO FINANCIAL GROUP | 60687YDL0 | Feb 2026 | 6,620,000 | $6.8M | 0.05% | DBT |
| 353 | Bluepeak ABS Issuer | 09631QAA8 | Feb 2026 | 6,605,000 | $6.7M | 0.05% | ABS-O |
| 354 | PRPM LLC PRPM_24-NQM2 | 74448PAB5 | Feb 2026 | 6,609,659 | $6.7M | 0.05% | ABS-CBDO |
| 355 | FREDDIE MAC FHLMC_4612 | 3137BRS22 | Feb 2026 | 7,594,552 | $6.7M | 0.05% | ABS-CBDO |
| 356 | Freddie Mac | 3132DWF32 | Feb 2026 | 6,878,973 | $6.7M | 0.05% | ABS-MBS |
| 357 | OneMain Direct Auto Receivables Trust | 682684AA3 | Feb 2026 | 6,400,000 | $6.7M | 0.05% | ABS-O |
| 358 | DELTA AIR LINES/SKYMILES | 830867AB3 | Feb 2026 | 6,621,063 | $6.7M | 0.05% | DBT |
| 359 | Avenue of Americas | 682461AA6 | Feb 2026 | 6,500,000 | $6.7M | 0.05% | ABS-MBS |
| 360 | BXHPP Trust | 05609JAA0 | Feb 2026 | 7,000,000 | $6.7M | 0.05% | ABS-MBS |
| 361 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 6,438,000 | $6.6M | 0.05% | DBT |
| 362 | INTOWN Mortgage Trust | 46117WAG7 | Feb 2026 | 6,600,000 | $6.6M | 0.05% | ABS-MBS |
| 363 | ALLY FINANCIAL INC | 02005NCA6 | Feb 2026 | 6,539,000 | $6.6M | 0.05% | DBT |
| 364 | Freddie Mac | 31427NZ28 | Feb 2026 | 6,630,494 | $6.6M | 0.05% | ABS-MBS |
| 365 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 38384PTK6 | Feb 2026 | 28,864,553 | $6.6M | 0.05% | ABS-CBDO |
| 366 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 6,564,000 | $6.6M | 0.05% | DBT |
| 367 | ELMWOOD CLO IX LTD ELMW9_21-2 | 29003UAL3 | Feb 2026 | 6,520,000 | $6.5M | 0.05% | ABS-MBS |
| 368 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Feb 2026 | 6,355,000 | $6.5M | 0.05% | DBT |
| 369 | AKER BP ASA | 00973RAJ2 | Feb 2026 | 6,640,000 | $6.5M | 0.05% | DBT |
| 370 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 7,114,000 | $6.5M | 0.05% | DBT |
| 371 | Santander Mortgage Asset Receivable Trust | 80262CAA6 | Feb 2026 | 6,434,618 | $6.5M | 0.05% | ABS-MBS |
| 372 | Verus Securitization Trust | 92540RAE4 | Feb 2026 | 6,392,595 | $6.5M | 0.05% | ABS-MBS |
| 373 | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | Feb 2026 | 6,300,000 | $6.4M | 0.05% | DBT |
| 374 | Freddie Mac - STACR | 35564KH77 | Feb 2026 | 6,000,000 | $6.4M | 0.05% | ABS-MBS |
| 375 | SOUTHWESTERN ELEC POWER | 845437BP6 | Feb 2026 | 6,450,000 | $6.4M | 0.05% | DBT |
| 376 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 6,775,000 | $6.4M | 0.05% | DBT |
| 377 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 9,225,000 | $6.4M | 0.05% | DBT |
| 378 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 6,666,000 | $6.4M | 0.05% | DBT |
| 379 | DC Commercial Mortgage Trust | 24023AAA8 | Feb 2026 | 6,175,000 | $6.4M | 0.05% | ABS-MBS |
| 380 | Sound Point CLO LTD | 83615CAL0 | Feb 2026 | 6,313,578 | $6.3M | 0.05% | ABS-CBDO |
| 381 | OneMain Financial Issuance Trust | 68268VAD7 | Feb 2026 | 6,280,000 | $6.3M | 0.05% | ABS-O |
| 382 | CAMB Commercial Mortgage Trust | 12477BAA2 | Feb 2026 | 7,200,000 | $6.3M | 0.05% | ABS-MBS |
| 383 | BX Trust | 123912AA5 | Feb 2026 | 6,310,000 | $6.3M | 0.05% | ABS-MBS |
| 384 | Affirm Inc | 00833QAC9 | Feb 2026 | 6,300,000 | $6.3M | 0.05% | ABS-O |
| 385 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 6,281,000 | $6.3M | 0.05% | DBT |
| 386 | COOPR Residential Mortgage Trust | 12674UAA1 | Feb 2026 | 6,190,628 | $6.3M | 0.05% | ABS-MBS |
| 387 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 9,225,000 | $6.3M | 0.05% | DBT |
| 388 | NMEF Funding LLC | 62919WAE9 | Feb 2026 | 6,200,000 | $6.3M | 0.05% | ABS-O |
| 389 | SREIT Trust | 85237AAJ2 | Feb 2026 | 6,275,000 | $6.3M | 0.05% | ABS-MBS |
| 390 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Feb 2026 | 6,235,000 | $6.3M | 0.05% | DBT |
| 391 | GARTNER INC | 366651AK3 | Feb 2026 | 6,543,000 | $6.3M | 0.05% | DBT |
| 392 | NRTH PARK Mortgage Trust | 669985AC7 | Feb 2026 | 6,250,000 | $6.3M | 0.05% | ABS-MBS |
| 393 | FREDDIE MAC FHLMC_4091 | 3137ATEV0 | Feb 2026 | 6,500,000 | $6.3M | 0.05% | ABS-CBDO |
| 394 | ELEVANCE HEALTH INC | 036752BH5 | Feb 2026 | 6,235,000 | $6.2M | 0.05% | DBT |
| 395 | Preston Ridge Partners Mortgage Trust | 693983AA6 | Feb 2026 | 6,160,891 | $6.2M | 0.05% | ABS-MBS |
| 396 | Argentina Republic Government International Bonds | 040114HX1 | Feb 2026 | 7,068,657 | $6.2M | 0.05% | DBT |
| 397 | New Residential Mortgage Loan Trust | 64832BAC9 | Feb 2026 | 6,158,570 | $6.2M | 0.05% | ABS-MBS |
| 398 | BX TRUST BX_25-COPT | 05618XAC4 | Feb 2026 | 6,200,000 | $6.2M | 0.05% | ABS-MBS |
| 399 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 6,109,000 | $6.2M | 0.05% | DBT |
| 400 | Government National Mortgage Association | 36179XQX7 | Feb 2026 | 6,050,804 | $6.2M | 0.05% | ABS-MBS |
| 401 | EASTMAN CHEMICAL CO | 277432BB5 | Feb 2026 | 6,165,000 | $6.2M | 0.05% | DBT |
| 402 | Fannie Mae | 31418DYX4 | Feb 2026 | 7,386,486 | $6.2M | 0.05% | ABS-MBS |
| 403 | Freddie Mac | 3137FFWD5 | Feb 2026 | 36,649,275 | $6.1M | 0.05% | ABS-CBDO |
| 404 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 6,991,000 | $6.1M | 0.05% | DBT |
| 405 | WELLS FARGO & COMPANY | 95000U3V3 | Feb 2026 | 5,790,000 | $6.1M | 0.05% | DBT |
| 406 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | ABS-O |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDV68 | Feb 2026 | 6,873,573 | $6.1M | 0.05% | ABS-MBS |
| 408 | 1345 Trust | 68271CAA0 | Feb 2026 | 6,060,000 | $6.1M | 0.05% | ABS-MBS |
| 409 | CGI INC | 12532HAM6 | Feb 2026 | 5,975,000 | $6.1M | 0.05% | DBT |
| 410 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Feb 2026 | 6,000,000 | $6.1M | 0.05% | ABS-MBS |
| 411 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 6,250,000 | $6.0M | 0.05% | DBT |
| 412 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 6,479,000 | $6.0M | 0.05% | DBT |
| 413 | Fannie Mae | 3140QULC8 | Feb 2026 | 5,850,122 | $6.0M | 0.05% | ABS-MBS |
| 414 | Madison Park Funding Ltd | 55821TAL1 | Feb 2026 | 6,000,000 | $6.0M | 0.05% | ABS-CBDO |
| 415 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Feb 2026 | 6,300,000 | $6.0M | 0.05% | DBT |
| 416 | Birch Grove CLO Ltd. | 09090MAA1 | Feb 2026 | 6,000,000 | $6.0M | 0.05% | ABS-CBDO |
| 417 | Angel Oak Mortgage Trust | 034947AC5 | Feb 2026 | 5,990,571 | $6.0M | 0.05% | ABS-MBS |
| 418 | Government National Mortgage Association | 36179UV82 | Feb 2026 | 6,260,711 | $6.0M | 0.05% | ABS-MBS |
| 419 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 5,945,000 | $6.0M | 0.05% | DBT |
| 420 | Freddie Mac | 3132DWA60 | Feb 2026 | 6,808,486 | $6.0M | 0.05% | ABS-MBS |
| 421 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 6,328,000 | $6.0M | 0.05% | DBT |
| 422 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 6,320,000 | $5.9M | 0.05% | DBT |
| 423 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 6,435,000 | $5.9M | 0.05% | DBT |
| 424 | PALMER SQUARE CLO LTD PLMRS_21-3A | 69688FAQ3 | Feb 2026 | 5,900,000 | $5.9M | 0.05% | ABS-MBS |
| 425 | SOUTHERN CO GAS CAPITAL | 8426EPAF5 | Feb 2026 | 5,715,000 | $5.9M | 0.04% | DBT |
| 426 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 5,615,000 | $5.9M | 0.04% | DBT |
| 427 | APA CORP | 03743QAT5 | Feb 2026 | 5,818,000 | $5.9M | 0.04% | DBT |
| 428 | Freddie Mac | 3132XCR49 | Feb 2026 | 6,140,889 | $5.9M | 0.04% | ABS-MBS |
| 429 | REPUBLIC OF SERBIA | 817477AF9 | Feb 2026 | 6,640,000 | $5.9M | 0.04% | DBT |
| 430 | Freddie Mac | 3133B3WP8 | Feb 2026 | 6,691,724 | $5.9M | 0.04% | ABS-MBS |
| 431 | CONTEGO CLO XIII DAC CONTE_12A | 000000000 | Feb 2026 | 5,000,000 | $5.9M | 0.04% | ABS-MBS |
| 432 | FANNIE MAE FNMA_12-68 | 3136A7CL4 | Feb 2026 | 6,136,978 | $5.9M | 0.04% | ABS-CBDO |
| 433 | Zayo Issuer LLC | 98919WAG8 | Feb 2026 | 5,700,000 | $5.9M | 0.04% | ABS-O |
| 434 | Freddie Mac | 3133KLZW0 | Feb 2026 | 7,053,041 | $5.9M | 0.04% | ABS-MBS |
| 435 | Freddie Mac | 3133KLZV2 | Feb 2026 | 7,053,137 | $5.9M | 0.04% | ABS-MBS |
| 436 | CAMPBELLS COMPANY/THE | 134462AA8 | Feb 2026 | 5,860,000 | $5.9M | 0.04% | DBT |
| 437 | Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | Feb 2026 | 5,827,134 | $5.9M | 0.04% | ABS-MBS |
| 438 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Feb 2026 | 5,806,983 | $5.8M | 0.04% | ABS-MBS |
| 439 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 5,820,000 | $5.8M | 0.04% | DBT |
| 440 | OMNICOM GROUP INC | 681919BW5 | Feb 2026 | 5,854,000 | $5.8M | 0.04% | DBT |
| 441 | EQUIFAX INC | 294429AW5 | Feb 2026 | 5,695,000 | $5.8M | 0.04% | DBT |
| 442 | Exeter Automobile Receivables Trust | 30168JAC7 | Feb 2026 | 5,796,599 | $5.8M | 0.04% | ABS-O |
| 443 | Fannie Mae | 31418DVA7 | Feb 2026 | 6,915,874 | $5.8M | 0.04% | ABS-MBS |
| 444 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 5,295,800 | $5.8M | 0.04% | DBT |
| 445 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 5,510,000 | $5.8M | 0.04% | DBT |
| 446 | BX Trust | 05612TAA3 | Feb 2026 | 5,790,000 | $5.8M | 0.04% | ABS-MBS |
| 447 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 6,818,991 | $5.8M | 0.04% | ABS-MBS |
| 448 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 5,730,000 | $5.8M | 0.04% | DBT |
| 449 | Fannie Mae | 31418EP46 | Feb 2026 | 5,584,835 | $5.8M | 0.04% | ABS-MBS |
| 450 | BNP PARIBAS | 09659W2U7 | Feb 2026 | 6,240,000 | $5.8M | 0.04% | DBT |
| 451 | MITSUBISHI HC FIN AMER | 606790AC7 | Feb 2026 | 5,560,000 | $5.7M | 0.04% | DBT |
| 452 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 5,575,000 | $5.7M | 0.04% | DBT |
| 453 | JP Morgan Mortgage Trust | 46659RAC1 | Feb 2026 | 5,675,139 | $5.7M | 0.04% | ABS-MBS |
| 454 | OneMain Financial Issuance Trust | 68269NAA0 | Feb 2026 | 5,400,000 | $5.7M | 0.04% | ABS-O |
| 455 | NLG GLOBAL FUNDING | 62915W2B8 | Feb 2026 | 5,720,000 | $5.7M | 0.04% | DBT |
| 456 | F&G GLOBAL FUNDING | 30321L2M3 | Feb 2026 | 5,775,000 | $5.7M | 0.04% | DBT |
| 457 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 6,390,000 | $5.7M | 0.04% | DBT |
| 458 | DEUTSCHE BANK NY | 251526DA4 | Feb 2026 | 5,525,000 | $5.7M | 0.04% | DBT |
| 459 | Freddie Mac | 3137H3JW3 | Feb 2026 | 37,420,493 | $5.7M | 0.04% | ABS-CBDO |
| 460 | Ace Securities Corp. | 00442PAF7 | Feb 2026 | 6,029,306 | $5.7M | 0.04% | ABS-MBS |
| 461 | US BANK NA CINCINNATI | 90331HPP2 | Feb 2026 | 5,625,000 | $5.6M | 0.04% | DBT |
| 462 | LINCOLN NATIONAL CORP | 534187BK4 | Feb 2026 | 6,000,000 | $5.6M | 0.04% | DBT |
| 463 | BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 5,625,000 | $5.6M | 0.04% | DBT |
| 464 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 5,615,000 | $5.6M | 0.04% | DBT |
| 465 | Fannie Mae | 31418EDY3 | Feb 2026 | 5,785,949 | $5.6M | 0.04% | ABS-MBS |
| 466 | SUNRUN CALLISTO ISSUER LLC | 86771PAB6 | Feb 2026 | 5,528,618 | $5.6M | 0.04% | ABS-O |
| 467 | PROLOGIS TARGETED US | 74350LAF1 | Feb 2026 | 5,635,000 | $5.6M | 0.04% | DBT |
| 468 | OVINTIV INC | 69047QAB8 | Feb 2026 | 5,424,000 | $5.6M | 0.04% | DBT |
| 469 | BANK OF AMERICA NA | 06428CAA2 | Feb 2026 | 5,575,000 | $5.6M | 0.04% | DBT |
| 470 | ARROW ELECTRONICS INC | 04273WAF8 | Feb 2026 | 5,467,000 | $5.6M | 0.04% | DBT |
| 471 | SOCIETE GENERALE | 83368RCG5 | Feb 2026 | 5,385,000 | $5.6M | 0.04% | DBT |
| 472 | Government National Mortgage Association | 36179UPA4 | Feb 2026 | 5,736,988 | $5.6M | 0.04% | ABS-MBS |
| 473 | BPR Trust | 05610WAA8 | Feb 2026 | 5,400,000 | $5.6M | 0.04% | ABS-MBS |
| 474 | American Credit Acceptance Receivables Trust | 02531FAE0 | Feb 2026 | 5,550,000 | $5.6M | 0.04% | ABS-O |
| 475 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 5,510,000 | $5.6M | 0.04% | DBT |
| 476 | TRUIST BANK | 89788JAF6 | Feb 2026 | 5,535,000 | $5.6M | 0.04% | DBT |
| 477 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Feb 2026 | 5,385,000 | $5.6M | 0.04% | DBT |
| 478 | HTL Commercial Mortgage Trust | 404300AA3 | Feb 2026 | 5,500,000 | $5.6M | 0.04% | ABS-MBS |
| 479 | BX Trust | 05608EAA2 | Feb 2026 | 5,780,000 | $5.6M | 0.04% | ABS-MBS |
| 480 | Onslow Bay Financial LLC | 67121UAA4 | Feb 2026 | 5,486,164 | $5.5M | 0.04% | ABS-MBS |
| 481 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Feb 2026 | 5,325,000 | $5.5M | 0.04% | ABS-O |
| 482 | FANNIE MAE INTEREST STRIP FNSTR_434 | 31423XY96 | Feb 2026 | 26,536,898 | $5.5M | 0.04% | ABS-CBDO |
| 483 | BFLD Trust | 05494JAA8 | Feb 2026 | 5,500,000 | $5.5M | 0.04% | ABS-MBS |
| 484 | Neuberger Berman CLO Ltd | 64135BAW9 | Feb 2026 | 5,500,000 | $5.5M | 0.04% | ABS-CBDO |
| 485 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 5,655,000 | $5.5M | 0.04% | DBT |
| 486 | Fannie Mae | 31418D2M3 | Feb 2026 | 6,285,512 | $5.5M | 0.04% | ABS-MBS |
| 487 | NORTHWESTERN MUTUAL GLBL | 66815L2M0 | Feb 2026 | 5,365,000 | $5.5M | 0.04% | DBT |
| 488 | Credit Suisse Mortgage Trust | 12659AAH9 | Feb 2026 | 6,425,346 | $5.5M | 0.04% | ABS-MBS |
| 489 | Arbour CLO | 000000000 | Feb 2026 | 4,600,000 | $5.5M | 0.04% | ABS-MBS |
| 490 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 5,390,000 | $5.5M | 0.04% | DBT |
| 491 | UMBS, TBA | 01F022634 | Feb 2026 | 6,300,000 | $5.5M | 0.04% | ABS-MBS |
| 492 | EVERGY MISSOURI WEST INC | 30037EAB9 | Feb 2026 | 5,200,000 | $5.4M | 0.04% | DBT |
| 493 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 5,405,000 | $5.4M | 0.04% | DBT |
| 494 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 5,395,000 | $5.4M | 0.04% | DBT |
| 495 | PACIFIC LIFE GF II | 6944PL3F4 | Feb 2026 | 5,280,000 | $5.4M | 0.04% | DBT |
| 496 | ALPHABET INC | 02079KBP1 | Feb 2026 | 5,290,000 | $5.4M | 0.04% | DBT |
| 497 | PETROLEOS MEXICANOS | 71654QDC3 | Feb 2026 | 5,260,000 | $5.4M | 0.04% | DBT |
| 498 | Freddie Mac | 3133AT4E8 | Feb 2026 | 6,117,322 | $5.4M | 0.04% | ABS-MBS |
| 499 | GS Mortgage-Backed Securities Trust | 36271RAA4 | Feb 2026 | 5,334,584 | $5.4M | 0.04% | ABS-MBS |
| 500 | REPUBLIC OF ECUADOR | 000000000 | Feb 2026 | 5,350,000 | $5.4M | 0.04% | DBT |
| 501 | Fannie Mae | 3140XH5A1 | Feb 2026 | 6,148,640 | $5.4M | 0.04% | ABS-MBS |
| 502 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 5,315,000 | $5.4M | 0.04% | DBT |
| 503 | KEYCORP | 49326EEP4 | Feb 2026 | 4,925,000 | $5.4M | 0.04% | DBT |
| 504 | Freddie Mac | 3133KN7M9 | Feb 2026 | 6,111,348 | $5.4M | 0.04% | ABS-MBS |
| 505 | Octagon Investment Partners 29, Ltd. | 67591JAU6 | Feb 2026 | 5,345,000 | $5.4M | 0.04% | ABS-CBDO |
| 506 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 5,414,000 | $5.4M | 0.04% | DBT |
| 507 | KKR Financial CLO Ltd | 48254QAH7 | Feb 2026 | 5,350,000 | $5.3M | 0.04% | ABS-CBDO |
| 508 | Fannie Mae | 3140QMUZ5 | Feb 2026 | 6,140,671 | $5.3M | 0.04% | ABS-MBS |
| 509 | CarMax Select Receivables Trust | 14320BAD1 | Feb 2026 | 5,300,000 | $5.3M | 0.04% | ABS-O |
| 510 | Castlelake Aircraft Securitization Trust | 14855YAA0 | Feb 2026 | 5,288,679 | $5.3M | 0.04% | ABS-O |
| 511 | FED REPUBLIC OF BRAZIL | 105756CQ1 | Feb 2026 | 5,290,000 | $5.3M | 0.04% | DBT |
| 512 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 5,300,000 | $5.3M | 0.04% | ABS-O |
| 513 | Fannie Mae - CAS | 20754WAC9 | Feb 2026 | 5,250,000 | $5.3M | 0.04% | ABS-MBS |
| 514 | BX Trust | 05619PAC0 | Feb 2026 | 5,315,000 | $5.3M | 0.04% | ABS-MBS |
| 515 | MASSMUTUAL GLOBAL FUNDIN | 57629TBV8 | Feb 2026 | 5,170,000 | $5.3M | 0.04% | DBT |
| 516 | BX Trust | 05609TAJ9 | Feb 2026 | 5,327,177 | $5.3M | 0.04% | ABS-MBS |
| 517 | Onslow Bay Financial LLC | 67121CAA4 | Feb 2026 | 5,271,332 | $5.3M | 0.04% | ABS-O |
| 518 | MFRA Trust | 55287MAA7 | Feb 2026 | 5,231,681 | $5.3M | 0.04% | ABS-MBS |
| 519 | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | Feb 2026 | 5,235,000 | $5.3M | 0.04% | DBT |
| 520 | Government National Mortgage Association | 36179WNE4 | Feb 2026 | 5,993,475 | $5.3M | 0.04% | ABS-MBS |
| 521 | Fannie Mae | 31418EGK0 | Feb 2026 | 5,326,855 | $5.3M | 0.04% | ABS-MBS |
| 522 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 5,228,000 | $5.3M | 0.04% | DBT |
| 523 | Fannie Mae | 3140QFZ51 | Feb 2026 | 5,977,441 | $5.3M | 0.04% | ABS-MBS |
| 524 | Merrill Lynch First Franklin Mortgage Loan Trust | 59023LAE2 | Feb 2026 | 14,204,298 | $5.2M | 0.04% | ABS-O |
| 525 | BX Trust | 123913AA3 | Feb 2026 | 5,240,000 | $5.2M | 0.04% | ABS-MBS |
| 526 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Feb 2026 | 5,115,000 | $5.2M | 0.04% | DBT |
| 527 | CANADIAN IMPERIAL BANK | 13607PH98 | Feb 2026 | 5,150,000 | $5.2M | 0.04% | DBT |
| 528 | CITIGROUP INC | 172967ML2 | Feb 2026 | 5,550,000 | $5.2M | 0.04% | DBT |
| 529 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Feb 2026 | 5,235,000 | $5.2M | 0.04% | DBT |
| 530 | BALLYROCK CLO LTD BALLY_21-18A | 05875YAL0 | Feb 2026 | 5,210,000 | $5.2M | 0.04% | ABS-MBS |
| 531 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Feb 2026 | 5,850,000 | $5.2M | 0.04% | DBT |
| 532 | Zaxby's Funding LLC | 98920MAA0 | Feb 2026 | 5,395,750 | $5.2M | 0.04% | ABS-O |
| 533 | Shentel Issuer LLC | 82321AAA5 | Feb 2026 | 5,090,000 | $5.2M | 0.04% | ABS-O |
| 534 | MED Trust | 55287BAA1 | Feb 2026 | 5,200,000 | $5.2M | 0.04% | ABS-MBS |
| 535 | NEW YORK LIFE GLOBAL FDG | 64952WFG3 | Feb 2026 | 5,005,000 | $5.2M | 0.04% | DBT |
| 536 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Feb 2026 | 5,330,000 | $5.2M | 0.04% | ABS-MBS |
| 537 | BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK | 05593UAE5 | Feb 2026 | 5,000,000 | $5.2M | 0.04% | ABS-MBS |
| 538 | Fannie Mae | 31418D4Z2 | Feb 2026 | 5,679,651 | $5.2M | 0.04% | ABS-MBS |
| 539 | Affirm Master Trust | 00833BAN8 | Feb 2026 | 5,100,000 | $5.1M | 0.04% | ABS-O |
| 540 | Freddie Mac | 3132DMHG3 | Feb 2026 | 5,559,568 | $5.1M | 0.04% | ABS-MBS |
| 541 | LHOME Mortgage Trust | 50205UAA9 | Feb 2026 | 5,100,000 | $5.1M | 0.04% | ABS-MBS |
| 542 | Freddie Mac | 3133KNQS5 | Feb 2026 | 5,825,411 | $5.1M | 0.04% | ABS-MBS |
| 543 | Woodward Capital Management | 74939WAA8 | Feb 2026 | 5,084,674 | $5.1M | 0.04% | ABS-MBS |
| 544 | Benefit Street Partners CLO Ltd | 08182DAQ7 | Feb 2026 | 5,100,000 | $5.1M | 0.04% | ABS-CBDO |
| 545 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Feb 2026 | 5,053,328 | $5.1M | 0.04% | ABS-MBS |
| 546 | Elevation CLO Ltd | 28623FAJ3 | Feb 2026 | 5,100,000 | $5.1M | 0.04% | ABS-CBDO |
| 547 | Onslow Bay Financial LLC | 67449BAA1 | Feb 2026 | 5,058,442 | $5.1M | 0.04% | ABS-MBS |
| 548 | Bank | 06540LBF3 | Feb 2026 | 5,605,000 | $5.1M | 0.04% | ABS-MBS |
| 549 | BX Trust | 123913AC9 | Feb 2026 | 5,100,000 | $5.1M | 0.04% | ABS-MBS |
| 550 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Feb 2026 | 4,695,000 | $5.1M | 0.04% | DBT |
| 551 | SG Commercial Mortgage Securities Trust | 78419CAD6 | Feb 2026 | 5,120,000 | $5.1M | 0.04% | ABS-MBS |
| 552 | Preston Ridge Partners Mortgage Trust | 74391EAA9 | Feb 2026 | 5,021,913 | $5.1M | 0.04% | ABS-MBS |
| 553 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Feb 2026 | 5,070,000 | $5.1M | 0.04% | ABS-MBS |
| 554 | GENERAL ELECTRIC CO | 36962GX74 | Feb 2026 | 5,380,000 | $5.0M | 0.04% | DBT |
| 555 | BNP PARIBAS | 09659W2P8 | Feb 2026 | 5,455,000 | $5.0M | 0.04% | DBT |
| 556 | JPMDB Commercial Mortgage Securities Trust | 46646RAH6 | Feb 2026 | 5,094,949 | $5.0M | 0.04% | ABS-MBS |
| 557 | VAR ENERGI ASA | 92212WAA8 | Feb 2026 | 4,995,000 | $5.0M | 0.04% | DBT |
| 558 | Elm CLO Ltd | 26860XAJ0 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 559 | FANNIE MAE FNMA_426-C58 | 31422M2W5 | Feb 2026 | 30,229,750 | $5.0M | 0.04% | ABS-CBDO |
| 560 | Aligned Data Centers Issuer LLC | 01627AAA6 | Feb 2026 | 5,080,000 | $5.0M | 0.04% | ABS-O |
| 561 | FHLMC Multifamily Structured Pass Through Certs. | 3137BQYS0 | Feb 2026 | 5,038,695 | $5.0M | 0.04% | ABS-MBS |
| 562 | BHMS Mortgage Trust | 088928AC0 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 563 | VTR Commercial Mortgage Trust | 92890YAA3 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 564 | BX Trust | 05619PAE6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 565 | SCG Hotel Issuer Inc | 78398JAA2 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 566 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 567 | LHOME Mortgage Trust | 50205WAA5 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 568 | FS Rialto Issuer Ltd | 30340KAA9 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 569 | BDS Ltd | 05556EAA4 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 570 | Neuberger Berman CLO Ltd | 64135DAJ4 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 571 | OAK HILL CREDIT PARTNERS OAKC_12 | 67102QBR8 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 572 | BDS Ltd | 05556XAA2 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 573 | ORL TRUST | 67120DAE5 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 574 | Wells Fargo Commercial Mortgage Trust | 95004RAA4 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 575 | Dryden Senior Loan Fund | 26252JAY4 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 576 | AREIT CRE Trust | 00193DAA6 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 577 | TYCO ELECTRONICS GROUP S | 902133BA4 | Feb 2026 | 4,870,000 | $5.0M | 0.04% | DBT |
| 578 | Santander Mortgage Asset Receivable Trust | 80263AAA9 | Feb 2026 | 4,926,562 | $5.0M | 0.04% | ABS-MBS |
| 579 | MID-AMERICA APARTMENTS | 59523UAY3 | Feb 2026 | 4,952,000 | $5.0M | 0.04% | DBT |
| 580 | Freddie Mac | 3132DWMJ9 | Feb 2026 | 4,952,639 | $5.0M | 0.04% | ABS-MBS |
| 581 | BX Trust | 12433KAE7 | Feb 2026 | 5,000,000 | $5.0M | 0.04% | ABS-MBS |
| 582 | Great Wolf Trust | 362414AC8 | Feb 2026 | 4,957,000 | $5.0M | 0.04% | ABS-MBS |
| 583 | Freddie Mac | 3142J6BL6 | Feb 2026 | 4,775,009 | $5.0M | 0.04% | ABS-MBS |
| 584 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Feb 2026 | 4,731,000 | $5.0M | 0.04% | DBT |
| 585 | Credit Suisse Mortgage Trust | 12662KAA7 | Feb 2026 | 5,642,269 | $5.0M | 0.04% | ABS-MBS |
| 586 | NATWEST MARKETS PLC | 63906YAM0 | Feb 2026 | 4,870,000 | $5.0M | 0.04% | DBT |
| 587 | Fannie Mae | 31418FGY7 | Feb 2026 | 4,865,426 | $4.9M | 0.04% | ABS-MBS |
| 588 | DAVITA INC | 23918KAS7 | Feb 2026 | 5,050,000 | $4.9M | 0.04% | DBT |
| 589 | KEYSPAN GAS EAST CORP | 49338CAD5 | Feb 2026 | 4,625,000 | $4.9M | 0.04% | DBT |
| 590 | Freddie Mac - STACR | 35564KQC6 | Feb 2026 | 4,875,000 | $4.9M | 0.04% | ABS-MBS |
| 591 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Feb 2026 | 4,740,000 | $4.9M | 0.04% | DBT |
| 592 | Freddie Mac | 3132DWED1 | Feb 2026 | 4,865,083 | $4.9M | 0.04% | ABS-MBS |
| 593 | Lendmark Funding Trust | 52607MAA7 | Feb 2026 | 5,000,000 | $4.9M | 0.04% | ABS-O |
| 594 | SVENSKA HANDELSBANKEN AB | 86959LAS2 | Feb 2026 | 4,840,000 | $4.9M | 0.04% | DBT |
| 595 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Feb 2026 | 4,847,000 | $4.9M | 0.04% | DBT |
| 596 | GS Mortgage Securities Trust | 36254JAA3 | Feb 2026 | 5,000,000 | $4.9M | 0.04% | ABS-MBS |
| 597 | MEXICO CITY ARPT TRUST | 59284MAD6 | Feb 2026 | 5,582,000 | $4.9M | 0.04% | DBT |
| 598 | VIRGINIA ELEC & POWER CO | 927804GW8 | Feb 2026 | 4,975,000 | $4.9M | 0.04% | DBT |
| 599 | CAESARS ENTERTAIN INC | 12769GAA8 | Feb 2026 | 4,975,000 | $4.9M | 0.04% | DBT |
| 600 | KSL Commercial Mortgage Trust | 500937AC1 | Feb 2026 | 4,854,537 | $4.8M | 0.04% | ABS-MBS |
| 601 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 4,794,000 | $4.8M | 0.04% | DBT |
| 602 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 4,690,000 | $4.8M | 0.04% | DBT |
| 603 | Freddie Mac | 3137FJK99 | Feb 2026 | 32,413,763 | $4.8M | 0.04% | ABS-MBS |
| 604 | Westlake Automobile Receivables Trust | 96043VAD0 | Feb 2026 | 4,795,000 | $4.8M | 0.04% | ABS-O |
| 605 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 4,805,000 | $4.8M | 0.04% | DBT |
| 606 | SABAL ISSUER LLC PALMER_25-2 | 78517MAA1 | Feb 2026 | 4,868,346 | $4.8M | 0.04% | ABS-MBS |
| 607 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 4,705,000 | $4.8M | 0.04% | DBT |
| 608 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 4,755,000 | $4.8M | 0.04% | DBT |
| 609 | United States Treasury | 912810SJ8 | Feb 2026 | 7,360,000 | $4.8M | 0.04% | DBT |
| 610 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 4,614,000 | $4.8M | 0.04% | DBT |
| 611 | JP Morgan Chase Commercial Mortgage Sec Trust | 48128KAU5 | Feb 2026 | 4,872,000 | $4.8M | 0.04% | ABS-MBS |
| 612 | PILGRIM'S PRIDE CORP | 72147KAL2 | Feb 2026 | 4,250,000 | $4.8M | 0.04% | DBT |
| 613 | ANZ NEW ZEALAND INTL/LDN | 00182EBU2 | Feb 2026 | 4,595,000 | $4.8M | 0.04% | DBT |
| 614 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 4,755,000 | $4.8M | 0.04% | DBT |
| 615 | BNP PARIBAS | 09659W3E2 | Feb 2026 | 4,730,000 | $4.8M | 0.04% | DBT |
| 616 | EXELON CORP | 30161NBV2 | Feb 2026 | 4,780,000 | $4.8M | 0.04% | DBT |
| 617 | Argentina Republic Government International Bonds | 040114HS2 | Feb 2026 | 5,592,347 | $4.7M | 0.04% | DBT |
| 618 | VISTRA CORP | 92840MAB8 | Feb 2026 | 4,650,000 | $4.7M | 0.04% | DBT |
| 619 | Hertz Vehicle Financing LLC | 42806MCA5 | Feb 2026 | 4,660,000 | $4.7M | 0.04% | ABS-O |
| 620 | Carvana Auto Receivables Trust | 14688YAD7 | Feb 2026 | 4,625,000 | $4.7M | 0.04% | ABS-O |
| 621 | TPG OPERATING GROUP II | 872652AB8 | Feb 2026 | 4,755,000 | $4.7M | 0.04% | DBT |
| 622 | HUNTINGTON BANCSHARES | 446150BL7 | Feb 2026 | 4,680,000 | $4.7M | 0.04% | DBT |
| 623 | UBS Commercial Mortgage Trust | 90276FAV6 | Feb 2026 | 4,698,987 | $4.7M | 0.04% | ABS-MBS |
| 624 | Fannie Mae | 31418EM23 | Feb 2026 | 4,527,064 | $4.7M | 0.04% | ABS-MBS |
| 625 | American Money Management Corporation | 03166HAA4 | Feb 2026 | 4,670,000 | $4.7M | 0.04% | ABS-CBDO |
| 626 | AKER BP ASA | 00973RAF0 | Feb 2026 | 4,800,000 | $4.7M | 0.04% | DBT |
| 627 | World Omni Auto Receivables Trust | 981936AC1 | Feb 2026 | 4,645,000 | $4.7M | 0.04% | ABS-O |
| 628 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Feb 2026 | 4,465,000 | $4.7M | 0.04% | DBT |
| 629 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Feb 2026 | 4,630,000 | $4.7M | 0.04% | DBT |
| 630 | Freddie Mac | 3137ARM52 | Feb 2026 | 4,801,887 | $4.7M | 0.04% | ABS-CBDO |
| 631 | Cross Mortgage Trust | 22757JAC1 | Feb 2026 | 4,637,509 | $4.7M | 0.04% | ABS-MBS |
| 632 | JP Morgan Mortgage Trust | 46660BAA7 | Feb 2026 | 4,636,518 | $4.7M | 0.04% | ABS-MBS |
| 633 | Credit Suisse Mortgage Trust | 12665WAC4 | Feb 2026 | 4,671,340 | $4.7M | 0.04% | ABS-MBS |
| 634 | Fannie Mae | 31418EJ50 | Feb 2026 | 4,777,767 | $4.6M | 0.04% | ABS-MBS |
| 635 | Fannie Mae | 3140QNWH1 | Feb 2026 | 5,574,200 | $4.6M | 0.04% | ABS-MBS |
| 636 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 5,075,000 | $4.6M | 0.04% | DBT |
| 637 | Government National Mortgage Association | 36179WLP1 | Feb 2026 | 5,231,499 | $4.6M | 0.04% | ABS-MBS |
| 638 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 5,225,740 | $4.6M | 0.04% | ABS-MBS |
| 639 | ROMANIA | 000000000 | Feb 2026 | 4,338,000 | $4.6M | 0.04% | DBT |
| 640 | UMBS, TBA | 01F060642 | Feb 2026 | 4,500,000 | $4.6M | 0.04% | ABS-MBS |
| 641 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Feb 2026 | 4,580,000 | $4.6M | 0.04% | ABS-O |
| 642 | Freddie Mac - STACR | 35564KRN1 | Feb 2026 | 4,500,000 | $4.6M | 0.04% | ABS-MBS |
| 643 | COX COMMUNICATIONS INC | 224044CV7 | Feb 2026 | 5,165,000 | $4.6M | 0.03% | DBT |
| 644 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Feb 2026 | 4,600,000 | $4.6M | 0.03% | DBT |
| 645 | DOMINICAN REPUBLIC | 25714PEP9 | Feb 2026 | 4,515,000 | $4.6M | 0.03% | DBT |
| 646 | MARKEL GROUP INC | 570535AT1 | Feb 2026 | 5,095,000 | $4.6M | 0.03% | DBT |
| 647 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Feb 2026 | 4,580,471 | $4.6M | 0.03% | ABS-O |
| 648 | ALPHABET INC | 02079KBK2 | Feb 2026 | 4,553,000 | $4.6M | 0.03% | DBT |
| 649 | AmeriCredit Automobile Receivables Trust | 03065UAE9 | Feb 2026 | 4,505,000 | $4.6M | 0.03% | ABS-O |
| 650 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Feb 2026 | 4,551,672 | $4.6M | 0.03% | ABS-MBS |
| 651 | PRICOA GLOBAL FUNDING 1 | 74153WCY3 | Feb 2026 | 4,525,000 | $4.6M | 0.03% | DBT |
| 652 | Westlake Automobile Receivables Trust | 96041CAL6 | Feb 2026 | 4,530,000 | $4.6M | 0.03% | ABS-O |
| 653 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 4,450,000 | $4.6M | 0.03% | DBT |
| 654 | CROWN CASTLE INC | 22822VBD2 | Feb 2026 | 4,368,000 | $4.6M | 0.03% | DBT |
| 655 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EN5 | Feb 2026 | 5,012,654 | $4.5M | 0.03% | ABS-MBS |
| 656 | SREIT Trust | 85236WCG9 | Feb 2026 | 4,538,000 | $4.5M | 0.03% | ABS-MBS |
| 657 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 3,925,000 | $4.5M | 0.03% | DBT |
| 658 | TENNECO INC | 880349AU9 | Feb 2026 | 4,525,000 | $4.5M | 0.03% | DBT |
| 659 | WISCONSIN POWER & LIGHT | 976826BS5 | Feb 2026 | 4,340,000 | $4.5M | 0.03% | DBT |
| 660 | Government National Mortgage Association | 36179TV51 | Feb 2026 | 4,710,952 | $4.5M | 0.03% | ABS-MBS |
| 661 | DataBank Issuer II, LLC | 23802YAA5 | Feb 2026 | 4,520,000 | $4.5M | 0.03% | ABS-O |
| 662 | FISERV INC | 337738BQ0 | Feb 2026 | 4,505,000 | $4.5M | 0.03% | DBT |
| 663 | LAD Auto Receivables Trust | 505712AC3 | Feb 2026 | 4,465,000 | $4.5M | 0.03% | ABS-O |
| 664 | FREDDIE MAC FHLMC_4999 | 3137FV3N0 | Feb 2026 | 21,118,186 | $4.5M | 0.03% | ABS-CBDO |
| 665 | Fannie Mae | 31418D6A5 | Feb 2026 | 5,642,113 | $4.5M | 0.03% | ABS-MBS |
| 666 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Feb 2026 | 4,379,682 | $4.5M | 0.03% | ABS-MBS |
| 667 | BX Trust | 05594LAA2 | Feb 2026 | 4,446,014 | $4.5M | 0.03% | ABS-MBS |
| 668 | United States Treasury | 912810RC4 | Feb 2026 | 4,995,000 | $4.5M | 0.03% | DBT |
| 669 | Ladder Capital Commercial Mortgage Securities LLC | 50190DAJ5 | Feb 2026 | 4,500,000 | $4.4M | 0.03% | ABS-MBS |
| 670 | JP Morgan Mortgage Trust | 46659QAC3 | Feb 2026 | 4,382,568 | $4.4M | 0.03% | ABS-MBS |
| 671 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 4,428,000 | $4.4M | 0.03% | DBT |
| 672 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 4,460,000 | $4.4M | 0.03% | DBT |
| 673 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 4,396,000 | $4.4M | 0.03% | DBT |
| 674 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 4,425,000 | $4.4M | 0.03% | DBT |
| 675 | SVC ABS LLC | 78488JAC9 | Feb 2026 | 4,400,000 | $4.4M | 0.03% | ABS-O |
| 676 | CARVANA CO | 146869AN2 | Feb 2026 | 4,225,000 | $4.4M | 0.03% | DBT |
| 677 | Freddie Mac - SCRT | 35563PGG8 | Feb 2026 | 4,455,040 | $4.4M | 0.03% | ABS-MBS |
| 678 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 4,500,000 | $4.4M | 0.03% | DBT |
| 679 | SYMPHONY CLO LTD SYMP_25-47 | 87170XAE8 | Feb 2026 | 4,370,000 | $4.4M | 0.03% | ABS-MBS |
| 680 | DELTA AIR LINES 2020-AA | 247361ZV3 | Feb 2026 | 4,530,150 | $4.4M | 0.03% | DBT |
| 681 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 4,350,000 | $4.4M | 0.03% | DBT |
| 682 | ECOPETROL SA | 279158AT6 | Feb 2026 | 4,080,000 | $4.4M | 0.03% | DBT |
| 683 | ENTERGY CORP | 29364GAS2 | Feb 2026 | 4,315,000 | $4.4M | 0.03% | DBT |
| 684 | Sequoia Mortgage Trust | 816935AE0 | Feb 2026 | 4,315,842 | $4.3M | 0.03% | ABS-MBS |
| 685 | Fannie Mae | 31418DTR3 | Feb 2026 | 4,960,305 | $4.3M | 0.03% | ABS-MBS |
| 686 | BX Trust | 12433CAA3 | Feb 2026 | 4,336,256 | $4.3M | 0.03% | ABS-MBS |
| 687 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5038 | 3137FXMZ8 | Feb 2026 | 24,327,930 | $4.3M | 0.03% | ABS-CBDO |
| 688 | NATIONAL BANK OF CANADA | 63307A3B9 | Feb 2026 | 4,260,000 | $4.3M | 0.03% | DBT |
| 689 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Feb 2026 | 4,260,000 | $4.3M | 0.03% | ABS-O |
| 690 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 4,170,000 | $4.3M | 0.03% | DBT |
| 691 | ABBVIE INC | 00287YCY3 | Feb 2026 | 4,329,000 | $4.3M | 0.03% | DBT |
| 692 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 4,315,000 | $4.3M | 0.03% | DBT |
| 693 | SMB Private Education Loan Trust | 78449VAB2 | Feb 2026 | 4,510,574 | $4.3M | 0.03% | ABS-O |
| 694 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4057 | 3137ARM29 | Feb 2026 | 4,444,221 | $4.3M | 0.03% | ABS-CBDO |
| 695 | SLM Student Loan Trust | 78444YAE5 | Feb 2026 | 4,060,000 | $4.3M | 0.03% | ABS-O |
| 696 | TRANSCONT GAS PIPE LINE | 893574AM5 | Feb 2026 | 4,875,000 | $4.3M | 0.03% | DBT |
| 697 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Feb 2026 | 5,030,000 | $4.3M | 0.03% | ABS-O |
| 698 | ESKOM HOLDINGS | 000000000 | Feb 2026 | 3,985,000 | $4.3M | 0.03% | DBT |
| 699 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAA3 | Feb 2026 | 4,250,000 | $4.3M | 0.03% | ABS-CBDO |
| 700 | Westlake Automobile Receivables Trust | 96041KAF1 | Feb 2026 | 4,200,000 | $4.3M | 0.03% | ABS-O |
| 701 | United States Treasury | 912834JP4 | Feb 2026 | 8,445,000 | $4.3M | 0.03% | DBT |
| 702 | DXC TECHNOLOGY CO | 23355LAM8 | Feb 2026 | 4,507,000 | $4.3M | 0.03% | DBT |
| 703 | WILLIAMS COMPANIES INC | 969457BM1 | Feb 2026 | 3,486,000 | $4.2M | 0.03% | DBT |
| 704 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427PYJ7 | Feb 2026 | 4,876,481 | $4.2M | 0.03% | ABS-MBS |
| 705 | HUNTINGTON BANCSHARES | 446150BC7 | Feb 2026 | 4,040,000 | $4.2M | 0.03% | DBT |
| 706 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 31427P6Y5 | Feb 2026 | 4,878,569 | $4.2M | 0.03% | ABS-MBS |
| 707 | Freddie Mac - STACR | 35564KUX5 | Feb 2026 | 4,140,000 | $4.2M | 0.03% | ABS-MBS |
| 708 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUV1 | Feb 2026 | 92,553,383 | $4.2M | 0.03% | ABS-MBS |
| 709 | BPCE SA | 05571AAZ8 | Feb 2026 | 4,025,000 | $4.2M | 0.03% | DBT |
| 710 | TOYOTA MOTOR CREDIT CORP | 89236TNT8 | Feb 2026 | 4,130,000 | $4.2M | 0.03% | DBT |
| 711 | Octane Receivables Trust | 67580EAB2 | Feb 2026 | 4,210,000 | $4.2M | 0.03% | ABS-O |
| 712 | Government National Mortgage Association | 38382M4B2 | Feb 2026 | 34,873,716 | $4.2M | 0.03% | ABS-CBDO |
| 713 | RECETTE CLO LLC RCTTE_15-1A | 75620TBK3 | Feb 2026 | 4,200,000 | $4.2M | 0.03% | ABS-MBS |
| 714 | SCF Equipment Trust Llc | 78439XAC8 | Feb 2026 | 4,150,000 | $4.2M | 0.03% | ABS-O |
| 715 | CIM Trust | 12566LAB0 | Feb 2026 | 4,474,371 | $4.2M | 0.03% | ABS-MBS |
| 716 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | Feb 2026 | 4,165,000 | $4.2M | 0.03% | ABS-O |
| 717 | CNH INDUSTRIAL CAP LLC | 12592BAV6 | Feb 2026 | 4,157,000 | $4.2M | 0.03% | DBT |
| 718 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 4,217,000 | $4.2M | 0.03% | DBT |
| 719 | Toorak Mortgage Corp. | 87265XAA2 | Feb 2026 | 4,193,065 | $4.2M | 0.03% | ABS-MBS |
| 720 | GOLDMAN SACHS BANK USA | 38151LAG5 | Feb 2026 | 4,165,000 | $4.2M | 0.03% | DBT |
| 721 | Fannie Mae | 31418E2F6 | Feb 2026 | 4,019,113 | $4.2M | 0.03% | ABS-MBS |
| 722 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 4,087,000 | $4.2M | 0.03% | DBT |
| 723 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 4,012,000 | $4.2M | 0.03% | DBT |
| 724 | TARGA RESOURCES CORP | 87612GAF8 | Feb 2026 | 3,755,000 | $4.2M | 0.03% | DBT |
| 725 | BANCO SANTANDER SA | 05964HBB0 | Feb 2026 | 4,000,000 | $4.2M | 0.03% | DBT |
| 726 | Octagon Investment Partners 50, Ltd. | 67592MAY0 | Feb 2026 | 4,150,000 | $4.2M | 0.03% | ABS-CBDO |
| 727 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Feb 2026 | 3,968,000 | $4.2M | 0.03% | DBT |
| 728 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Feb 2026 | 4,000,000 | $4.2M | 0.03% | DBT |
| 729 | TORONTO-DOMINION BANK | 89116C4H7 | Feb 2026 | 4,085,000 | $4.2M | 0.03% | DBT |
| 730 | BOEING CO | 097023CP8 | Feb 2026 | 4,659,000 | $4.1M | 0.03% | DBT |
| 731 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Feb 2026 | 4,170,000 | $4.1M | 0.03% | DBT |
| 732 | Aqua Finance Trust | 038413AC4 | Feb 2026 | 4,252,702 | $4.1M | 0.03% | ABS-O |
| 733 | PVH CORP | 693656AE0 | Feb 2026 | 4,028,000 | $4.1M | 0.03% | DBT |
| 734 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 4,340,000 | $4.1M | 0.03% | DBT |
| 735 | DAIMLER TRUCK FINAN NA | 233853BH2 | Feb 2026 | 4,060,000 | $4.1M | 0.03% | DBT |
| 736 | BACARDI-MARTINI BV | 05634WAA0 | Feb 2026 | 3,970,000 | $4.1M | 0.03% | DBT |
| 737 | VENTURE XXVII CLO LTD VENTR_17-2 | 92331LBG4 | Feb 2026 | 4,100,000 | $4.1M | 0.03% | ABS-MBS |
| 738 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Feb 2026 | 4,035,000 | $4.1M | 0.03% | DBT |
| 739 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 4,045,000 | $4.1M | 0.03% | DBT |
| 740 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Feb 2026 | 4,495,000 | $4.1M | 0.03% | DBT |
| 741 | CITIGROUP INC | 172967MY4 | Feb 2026 | 4,470,000 | $4.1M | 0.03% | DBT |
| 742 | HYATT HOTELS CORP | 448579AR3 | Feb 2026 | 3,962,000 | $4.1M | 0.03% | DBT |
| 743 | Fannie Mae | 31418DXL1 | Feb 2026 | 4,665,576 | $4.1M | 0.03% | ABS-MBS |
| 744 | Freddie Mac | 3132DWDF7 | Feb 2026 | 4,293,379 | $4.1M | 0.03% | ABS-MBS |
| 745 | BSTN Commercial Mortgage Trust | 05594GAA3 | Feb 2026 | 4,000,000 | $4.1M | 0.03% | ABS-MBS |
| 746 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Feb 2026 | 3,985,000 | $4.1M | 0.03% | DBT |
| 747 | Oaktree CLO Ltd | 67401RAU8 | Feb 2026 | 4,050,000 | $4.1M | 0.03% | ABS-CBDO |
| 748 | LYB INT FINANCE III | 50249AAM5 | Feb 2026 | 4,025,000 | $4.1M | 0.03% | DBT |
| 749 | IVORY COAST | 221625AX4 | Feb 2026 | 4,240,000 | $4.0M | 0.03% | DBT |
| 750 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 4,025,000 | $4.0M | 0.03% | DBT |
| 751 | ALPHABET INC | 02079KAY3 | Feb 2026 | 3,981,000 | $4.0M | 0.03% | DBT |
| 752 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 4,100,000 | $4.0M | 0.03% | DBT |
| 753 | Enterprise Fleet Financing LLC | 29375UAC3 | Feb 2026 | 3,960,000 | $4.0M | 0.03% | ABS-O |
| 754 | DENSO CORP | 24872BAA8 | Feb 2026 | 4,070,000 | $4.0M | 0.03% | DBT |
| 755 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 3,865,000 | $4.0M | 0.03% | DBT |
| 756 | Invesco CLO LTD | 46149MAN6 | Feb 2026 | 4,000,000 | $4.0M | 0.03% | ABS-CBDO |
| 757 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEN73 | Feb 2026 | 4,527,696 | $4.0M | 0.03% | ABS-MBS |
| 758 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 3,988,000 | $4.0M | 0.03% | DBT |
| 759 | Ford Credit Auto Owner Trust/Ford Credit | 34535QAC9 | Feb 2026 | 3,900,000 | $4.0M | 0.03% | ABS-O |
| 760 | CHEVRON USA INC | 166756BD7 | Feb 2026 | 3,875,000 | $4.0M | 0.03% | DBT |
| 761 | GENUINE PARTS CO | 372460AF2 | Feb 2026 | 3,940,000 | $4.0M | 0.03% | DBT |
| 762 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Feb 2026 | 3,933,902 | $4.0M | 0.03% | ABS-MBS |
| 763 | CENTENE CORP | 15135BAR2 | Feb 2026 | 4,010,000 | $4.0M | 0.03% | DBT |
| 764 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 3,785,000 | $4.0M | 0.03% | DBT |
| 765 | Government National Mortgage Association | 38382FNL4 | Feb 2026 | 29,062,585 | $4.0M | 0.03% | ABS-MBS |
| 766 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 3,957,000 | $4.0M | 0.03% | DBT |
| 767 | Westlake Automobile Receivables Trust | 96043RAE7 | Feb 2026 | 3,965,864 | $4.0M | 0.03% | ABS-O |
| 768 | Freddie Mac | 3133B9AM6 | Feb 2026 | 4,562,201 | $4.0M | 0.03% | ABS-MBS |
| 769 | Fannie Mae | 3138ETJB3 | Feb 2026 | 4,104,737 | $4.0M | 0.03% | ABS-MBS |
| 770 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 3,940,000 | $4.0M | 0.03% | DBT |
| 771 | CAIXABANK SA | 12803RAL8 | Feb 2026 | 3,875,000 | $4.0M | 0.03% | DBT |
| 772 | Freddie Mac | 3133KNCZ4 | Feb 2026 | 4,474,329 | $4.0M | 0.03% | ABS-MBS |
| 773 | US BANCORP | 91159HJW1 | Feb 2026 | 3,906,000 | $4.0M | 0.03% | DBT |
| 774 | Freddie Mac | 3137A3LN7 | Feb 2026 | 3,888,094 | $3.9M | 0.03% | ABS-MBS |
| 775 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 | 38380UE82 | Feb 2026 | 4,717,657 | $3.9M | 0.03% | ABS-CBDO |
| 776 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 4,325,000 | $3.9M | 0.03% | DBT |
| 777 | Fannie Mae | 3140XKAH3 | Feb 2026 | 4,115,918 | $3.9M | 0.03% | ABS-MBS |
| 778 | METLIFE INC | 59156RCR7 | Feb 2026 | 3,960,000 | $3.9M | 0.03% | DBT |
| 779 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 3,910,000 | $3.9M | 0.03% | DBT |
| 780 | Santander Drive Auto Receivables Trust | 80286PAD3 | Feb 2026 | 3,885,000 | $3.9M | 0.03% | ABS-O |
| 781 | Avis Budget Rental Car Funding AESOP LLC | 05377RET7 | Feb 2026 | 4,000,000 | $3.9M | 0.03% | ABS-O |
| 782 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Feb 2026 | 3,815,000 | $3.9M | 0.03% | DBT |
| 783 | MAGNETITE CLO LTD MAGNE_25-45 | 55956CAE1 | Feb 2026 | 3,910,000 | $3.9M | 0.03% | ABS-MBS |
| 784 | Fannie Mae - CAS | 207932AB0 | Feb 2026 | 3,750,000 | $3.9M | 0.03% | ABS-MBS |
| 785 | Freddiemac Strip | 3132J0LM7 | Feb 2026 | 4,176,277 | $3.9M | 0.03% | ABS-CBDO |
| 786 | AUTONATION INC | 05329WAU6 | Feb 2026 | 3,889,000 | $3.9M | 0.03% | DBT |
| 787 | BROOKFIELD ASSET MANAGEM | 113004AB1 | Feb 2026 | 3,867,000 | $3.9M | 0.03% | DBT |
| 788 | Brazil Government International Bonds | 105756CL2 | Feb 2026 | 3,728,000 | $3.9M | 0.03% | DBT |
| 789 | MERCK & CO INC | 58933YCB9 | Feb 2026 | 3,905,000 | $3.9M | 0.03% | DBT |
| 790 | JP Morgan Chase Commercial Mortgage Sec Trust | 46596CAA4 | Feb 2026 | 3,915,000 | $3.9M | 0.03% | ABS-MBS |
| 791 | HarborView Mortgage Loan Trust | 41162CAA9 | Feb 2026 | 4,779,292 | $3.9M | 0.03% | ABS-MBS |
| 792 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Feb 2026 | 3,862,000 | $3.9M | 0.03% | DBT |
| 793 | UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 3,885,000 | $3.9M | 0.03% | DBT |
| 794 | Hertz Vehicle Financing LLC | 42806MCK3 | Feb 2026 | 3,815,000 | $3.9M | 0.03% | ABS-O |
| 795 | Freddie Mac | 3132DWML4 | Feb 2026 | 3,791,059 | $3.9M | 0.03% | ABS-MBS |
| 796 | MARSH & MCLENNAN COS INC | 571748CF7 | Feb 2026 | 3,850,000 | $3.9M | 0.03% | DBT |
| 797 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-74 | 3136BJL52 | Feb 2026 | 18,459,371 | $3.9M | 0.03% | ABS-CBDO |
| 798 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Feb 2026 | 3,784,000 | $3.9M | 0.03% | DBT |
| 799 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 4,278,000 | $3.9M | 0.03% | DBT |
| 800 | BX Trust | 12433LAC9 | Feb 2026 | 3,850,000 | $3.9M | 0.03% | ABS-MBS |
| 801 | SOFTBANK CORP | 83405KAA0 | Feb 2026 | 3,804,000 | $3.9M | 0.03% | DBT |
| 802 | Wind River CLO Ltd | 97315VAN7 | Feb 2026 | 3,850,000 | $3.9M | 0.03% | ABS-CBDO |
| 803 | Freddie Mac | 3132DWBQ5 | Feb 2026 | 4,402,809 | $3.8M | 0.03% | ABS-MBS |
| 804 | Santander Mortgage Asset Receivable Trust | 802650AB7 | Feb 2026 | 3,825,178 | $3.8M | 0.03% | ABS-MBS |
| 805 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Feb 2026 | 3,817,000 | $3.8M | 0.03% | DBT |
| 806 | SMRT | 78457JAL6 | Feb 2026 | 3,850,000 | $3.8M | 0.03% | ABS-MBS |
| 807 | Ellington Financial Mortgage Trust | 26847NAA9 | Feb 2026 | 3,799,291 | $3.8M | 0.03% | ABS-MBS |
| 808 | Ford Credit Auto Owner Trust/Ford Credit | 345285AC4 | Feb 2026 | 3,900,000 | $3.8M | 0.03% | ABS-O |
| 809 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 3,775,000 | $3.8M | 0.03% | DBT |
| 810 | WESTLAKE CORP | 960413BC5 | Feb 2026 | 3,830,000 | $3.8M | 0.03% | DBT |
| 811 | GS Mortgage-Backed Securities Trust | 36274TAA7 | Feb 2026 | 3,809,840 | $3.8M | 0.03% | ABS-MBS |
| 812 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Feb 2026 | 3,985,000 | $3.8M | 0.03% | ABS-MBS |
| 813 | NORTHERN TRUST CORP | 665859AZ7 | Feb 2026 | 3,825,000 | $3.8M | 0.03% | DBT |
| 814 | DOMINION ENERGY INC | 25746UDY2 | Feb 2026 | 3,775,000 | $3.8M | 0.03% | DBT |
| 815 | SOUTHERN CAL EDISON | 842400HU0 | Feb 2026 | 3,740,000 | $3.8M | 0.03% | DBT |
| 816 | Fannie Mae | 3138ERTC4 | Feb 2026 | 3,967,509 | $3.8M | 0.03% | ABS-MBS |
| 817 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 3,682,000 | $3.8M | 0.03% | DBT |
| 818 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 3,780,000 | $3.8M | 0.03% | DBT |
| 819 | Affirm Inc | 00833QAB1 | Feb 2026 | 3,811,037 | $3.8M | 0.03% | ABS-O |
| 820 | CIGNA GROUP/THE | 125523CM0 | Feb 2026 | 4,145,000 | $3.8M | 0.03% | DBT |
| 821 | CNA FINANCIAL CORP | 126117AU4 | Feb 2026 | 3,828,000 | $3.8M | 0.03% | DBT |
| 822 | CIM Trust | 12563GAB4 | Feb 2026 | 4,053,629 | $3.8M | 0.03% | ABS-MBS |
| 823 | BX Trust | 05594CAD6 | Feb 2026 | 3,782,581 | $3.8M | 0.03% | ABS-MBS |
| 824 | JEFFERIES FIN GROUP INC | 47233WBM0 | Feb 2026 | 3,660,000 | $3.8M | 0.03% | DBT |
| 825 | VAR ENERGI ASA | 92212WAD2 | Feb 2026 | 3,580,000 | $3.8M | 0.03% | DBT |
| 826 | Home Owner Mortgage Enhanced Securuties Limited | 43762CAA9 | Feb 2026 | 3,756,104 | $3.8M | 0.03% | ABS-MBS |
| 827 | Hudson Yards | 44855PAC2 | Feb 2026 | 3,617,000 | $3.8M | 0.03% | ABS-MBS |
| 828 | Morgan Stanley Capital I Trust | 61767FAZ4 | Feb 2026 | 3,796,729 | $3.8M | 0.03% | ABS-MBS |
| 829 | Drive Auto Receivables Trust | 26207AAE3 | Feb 2026 | 3,755,000 | $3.8M | 0.03% | ABS-O |
| 830 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 3,700,000 | $3.8M | 0.03% | DBT |
| 831 | ROMANIA | 77586RAY6 | Feb 2026 | 3,620,000 | $3.8M | 0.03% | DBT |
| 832 | Hertz Vehicle Financing LLC | 42806MAN9 | Feb 2026 | 3,830,000 | $3.8M | 0.03% | ABS-O |
| 833 | SBL HOLDINGS INC | 78397DAD0 | Feb 2026 | 4,095,000 | $3.8M | 0.03% | DBT |
| 834 | Bain Capital Credit CLO, Limited | 056920AA9 | Feb 2026 | 3,750,000 | $3.8M | 0.03% | ABS-CBDO |
| 835 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 4,122,000 | $3.7M | 0.03% | DBT |
| 836 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Feb 2026 | 3,723,750 | $3.7M | 0.03% | DBT |
| 837 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Feb 2026 | 3,705,000 | $3.7M | 0.03% | DBT |
| 838 | Fannie Mae | 31418DRP9 | Feb 2026 | 4,133,998 | $3.7M | 0.03% | ABS-MBS |
| 839 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Feb 2026 | 3,684,982 | $3.7M | 0.03% | ABS-O |
| 840 | Fannie Mae | 3140QPAS6 | Feb 2026 | 3,813,065 | $3.7M | 0.03% | ABS-MBS |
| 841 | United States Treasury | 912834KH0 | Feb 2026 | 7,485,000 | $3.7M | 0.03% | DBT |
| 842 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 3,509,560 | $3.7M | 0.03% | DBT |
| 843 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Feb 2026 | 3,645,000 | $3.7M | 0.03% | DBT |
| 844 | BLOCK FINANCIAL LLC | 093662AK0 | Feb 2026 | 3,765,000 | $3.7M | 0.03% | DBT |
| 845 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 3,755,000 | $3.7M | 0.03% | DBT |
| 846 | Madison Avenue Trust | 55616AAE7 | Feb 2026 | 3,620,000 | $3.7M | 0.03% | ABS-MBS |
| 847 | ORACLE CORP | 68389XEB7 | Feb 2026 | 3,800,000 | $3.7M | 0.03% | DBT |
| 848 | BLACK HILLS CORP | 092113AY5 | Feb 2026 | 3,646,000 | $3.7M | 0.03% | DBT |
| 849 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 | 38381AFV3 | Feb 2026 | 3,787,529 | $3.7M | 0.03% | ABS-CBDO |
| 850 | EquipmentShare | 69121NAA6 | Feb 2026 | 3,597,096 | $3.7M | 0.03% | ABS-O |
| 851 | LAKESIDE PARK CLO LTD | 51218YAC0 | Feb 2026 | 3,660,000 | $3.7M | 0.03% | ABS-MBS |
| 852 | Preston Ridge Partners Mortgage Trust | 74390WAA0 | Feb 2026 | 3,704,512 | $3.7M | 0.03% | ABS-MBS |
| 853 | Onslow Bay Financial LLC | 67120QAA4 | Feb 2026 | 3,616,760 | $3.6M | 0.03% | ABS-MBS |
| 854 | Freddie Mac | 3132DWFF5 | Feb 2026 | 3,673,618 | $3.6M | 0.03% | ABS-MBS |
| 855 | Credit Suisse Mortgage Trust | 12654PAE8 | Feb 2026 | 3,713,196 | $3.6M | 0.03% | ABS-MBS |
| 856 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 3,516,000 | $3.6M | 0.03% | DBT |
| 857 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 4,650,000 | $3.6M | 0.03% | DBT |
| 858 | BANK OF NY MELLON CORP | 06406RCB1 | Feb 2026 | 3,515,000 | $3.6M | 0.03% | DBT |
| 859 | SUMITOMO MITSUI TR BK LT | 86563VBP3 | Feb 2026 | 3,575,000 | $3.6M | 0.03% | DBT |
| 860 | CODELCO INC | 21987BBL1 | Feb 2026 | 3,350,000 | $3.6M | 0.03% | DBT |
| 861 | HERCULES CAPITAL INC | 427096AJ1 | Feb 2026 | 3,675,000 | $3.6M | 0.03% | DBT |
| 862 | United States Treasury | 912803EL3 | Feb 2026 | 8,770,000 | $3.6M | 0.03% | DBT |
| 863 | Barclays Commercial Mortgage Securities LLC | 05554VAB6 | Feb 2026 | 3,445,000 | $3.6M | 0.03% | ABS-MBS |
| 864 | Fannie Mae | 31418ES68 | Feb 2026 | 3,493,268 | $3.6M | 0.03% | ABS-MBS |
| 865 | STANDARD CHARTERED PLC | 85325C2N1 | Feb 2026 | 3,595,000 | $3.6M | 0.03% | DBT |
| 866 | Bain Capital Credit CLO, Limited | 05685ABA5 | Feb 2026 | 3,600,000 | $3.6M | 0.03% | ABS-CBDO |
| 867 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 3,625,000 | $3.6M | 0.03% | DBT |
| 868 | New Residential Mortgage Loan Trust | 64832FAC0 | Feb 2026 | 3,530,498 | $3.6M | 0.03% | ABS-MBS |
| 869 | Fannie Mae | 3138WJMK1 | Feb 2026 | 3,735,909 | $3.6M | 0.03% | ABS-MBS |
| 870 | Chicago Board of Trade | 000000000 | Feb 2026 | 2,027 | $3.6M | 0.03% | DIR |
| 871 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 3,648,000 | $3.6M | 0.03% | DBT |
| 872 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 3,532,000 | $3.6M | 0.03% | DBT |
| 873 | GM Financial Automobile Leasing Trust | 379965AD8 | Feb 2026 | 3,550,000 | $3.6M | 0.03% | ABS-O |
| 874 | Fannie Mae | 3136BKU26 | Feb 2026 | 21,356,628 | $3.6M | 0.03% | ABS-CBDO |
| 875 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Feb 2026 | 3,430,000 | $3.6M | 0.03% | DBT |
| 876 | LLOYDS BANKING GROUP PLC | 53944YBG7 | Feb 2026 | 3,528,000 | $3.5M | 0.03% | DBT |
| 877 | ARES Commercial Mortgage Trust | 039955AA7 | Feb 2026 | 3,530,000 | $3.5M | 0.03% | ABS-MBS |
| 878 | FED CAISSES DESJARDINS | 31429KAP8 | Feb 2026 | 3,485,000 | $3.5M | 0.03% | DBT |
| 879 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Feb 2026 | 3,515,000 | $3.5M | 0.03% | ABS-O |
| 880 | CarMax Select Receivables Trust | 14319UAC4 | Feb 2026 | 3,495,000 | $3.5M | 0.03% | ABS-O |
| 881 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-129 | 38382JYW0 | Feb 2026 | 21,329,547 | $3.5M | 0.03% | ABS-CBDO |
| 882 | Freddie Mac - STACR | 35564NEC3 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-MBS |
| 883 | JPMORGAN CHASE & CO | 46647PCW4 | Feb 2026 | 3,559,000 | $3.5M | 0.03% | DBT |
| 884 | Freddie Mac | 3137BHHM2 | Feb 2026 | 3,593,489 | $3.5M | 0.03% | ABS-CBDO |
| 885 | ATLX Trust | 049915AA9 | Feb 2026 | 3,584,099 | $3.5M | 0.03% | ABS-MBS |
| 886 | Fannie Mae - CAS | 20753BAB8 | Feb 2026 | 3,400,000 | $3.5M | 0.03% | ABS-MBS |
| 887 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 3,372,000 | $3.5M | 0.03% | DBT |
| 888 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 3,514,000 | $3.5M | 0.03% | DBT |
| 889 | GRIFOLS SA | 000000000 | Feb 2026 | 2,839,000 | $3.5M | 0.03% | DBT |
| 890 | Gam Resecuritization Trust | 36459DCE9 | Feb 2026 | 3,736,000 | $3.5M | 0.03% | ABS-MBS |
| 891 | Neuberger Berman CLO Ltd | 64129UCC7 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-CBDO |
| 892 | BX Trust | 05612GAE3 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-MBS |
| 893 | Fannie Mae | 31418FE29 | Feb 2026 | 3,479,828 | $3.5M | 0.03% | ABS-MBS |
| 894 | LKQ CORP | 501889AD1 | Feb 2026 | 3,405,000 | $3.5M | 0.03% | DBT |
| 895 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Feb 2026 | 3,458,000 | $3.5M | 0.03% | DBT |
| 896 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Feb 2026 | 3,500,000 | $3.5M | 0.03% | ABS-MBS |
| 897 | SMB Private Education Loan Trust | 83192CAB3 | Feb 2026 | 3,539,990 | $3.5M | 0.03% | ABS-O |
| 898 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 3,430,000 | $3.5M | 0.03% | DBT |
| 899 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 3,400,000 | $3.5M | 0.03% | DBT |
| 900 | TRACTOR SUPPLY CO | 892356AA4 | Feb 2026 | 3,885,000 | $3.5M | 0.03% | DBT |
| 901 | WP CAREY INC | 92936UAH2 | Feb 2026 | 4,080,000 | $3.5M | 0.03% | DBT |
| 902 | Government National Mortgage Association | 36179WY85 | Feb 2026 | 4,100,401 | $3.5M | 0.03% | ABS-MBS |
| 903 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 4,925,000 | $3.5M | 0.03% | DBT |
| 904 | United States Treasury | 912834MZ8 | Feb 2026 | 8,059,000 | $3.5M | 0.03% | DBT |
| 905 | ABBVIE INC | 00287YEE5 | Feb 2026 | 3,444,000 | $3.5M | 0.03% | DBT |
| 906 | Fannie Mae - CAS | 20753GAG6 | Feb 2026 | 3,400,000 | $3.5M | 0.03% | ABS-MBS |
| 907 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 3,480,000 | $3.4M | 0.03% | DBT |
| 908 | CVS HEALTH CORP | 126650DN7 | Feb 2026 | 3,835,000 | $3.4M | 0.03% | DBT |
| 909 | CFE FIBRA E | 125276AA3 | Feb 2026 | 3,451,008 | $3.4M | 0.03% | DBT |
| 910 | Extended Stay America Trust | 30227WAA1 | Feb 2026 | 3,435,000 | $3.4M | 0.03% | ABS-MBS |
| 911 | Taco Bell Funding, LLC | 87342RAK0 | Feb 2026 | 3,400,000 | $3.4M | 0.03% | ABS-O |
| 912 | SCOTT Trust 2023-SFS | 810064AA3 | Feb 2026 | 3,340,000 | $3.4M | 0.03% | ABS-MBS |
| 913 | Castlelake Aircraft Securitization Trust | 14855XAA2 | Feb 2026 | 3,363,663 | $3.4M | 0.03% | ABS-O |
| 914 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 3,535,000 | $3.4M | 0.03% | DBT |
| 915 | PACIFICORP | 695114DH8 | Feb 2026 | 3,390,000 | $3.4M | 0.03% | DBT |
| 916 | IDAHO POWER CO | 45138LBM4 | Feb 2026 | 3,406,000 | $3.4M | 0.03% | DBT |
| 917 | ENERGY TRANSFER LP | 29273VBL3 | Feb 2026 | 3,370,000 | $3.4M | 0.03% | DBT |
| 918 | Onslow Bay Financial LLC | 67122CAC9 | Feb 2026 | 3,381,687 | $3.4M | 0.03% | ABS-MBS |
| 919 | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | Feb 2026 | 3,415,000 | $3.4M | 0.03% | ABS-O |
| 920 | NATL GAS TRANSMISSION | 000000000 | Feb 2026 | 2,745,000 | $3.4M | 0.03% | DBT |
| 921 | DataBank Issuer LLC | 23802WAL5 | Feb 2026 | 3,400,000 | $3.4M | 0.03% | ABS-O |
| 922 | NATIONWIDE BLDG SOCIETY | 63861VAK3 | Feb 2026 | 3,292,000 | $3.4M | 0.03% | DBT |
| 923 | CyrusOne Data Centers Issuer I LLC | 23284BAJ3 | Feb 2026 | 3,305,000 | $3.4M | 0.03% | ABS-O |
| 924 | GENERAL MOTORS CO | 37045VBA7 | Feb 2026 | 3,230,000 | $3.4M | 0.03% | DBT |
| 925 | Freddie Mac | 3132DWC92 | Feb 2026 | 3,570,205 | $3.4M | 0.03% | ABS-MBS |
| 926 | LXP INDUSTRIAL TRUST | 529537AA0 | Feb 2026 | 3,805,000 | $3.4M | 0.03% | DBT |
| 927 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 38384CJJ9 | Feb 2026 | 3,251,920 | $3.4M | 0.03% | ABS-CBDO |
| 928 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_26-NQM2 | 617949AF9 | Feb 2026 | 3,360,000 | $3.4M | 0.03% | ABS-CBDO |
| 929 | Helios Issuer, LLC | 86746AAA3 | Feb 2026 | 4,065,825 | $3.4M | 0.03% | ABS-O |
| 930 | ECOPETROL SA | 279158AV1 | Feb 2026 | 3,270,000 | $3.4M | 0.03% | DBT |
| 931 | Fannie Mae | 3136B4ZB7 | Feb 2026 | 29,017,706 | $3.4M | 0.03% | ABS-MBS |
| 932 | BX Trust | 05613QAA8 | Feb 2026 | 3,357,130 | $3.4M | 0.03% | ABS-MBS |
| 933 | Caister Finance | 000000000 | Feb 2026 | 2,500,000 | $3.4M | 0.03% | ABS-MBS |
| 934 | Cantor Commercial Real Estate Lending | 12529MAB4 | Feb 2026 | 3,391,192 | $3.4M | 0.03% | ABS-MBS |
| 935 | Freddie Mac - SCRT | 35563PFJ3 | Feb 2026 | 3,444,574 | $3.4M | 0.03% | ABS-MBS |
| 936 | Freddie Mac | 3132DVKY0 | Feb 2026 | 3,492,734 | $3.3M | 0.03% | ABS-MBS |
| 937 | SWEDBANK AB | 87020PAX5 | Feb 2026 | 3,305,000 | $3.3M | 0.03% | DBT |
| 938 | Fannie Mae | 3138W9GY0 | Feb 2026 | 3,438,463 | $3.3M | 0.03% | ABS-MBS |
| 939 | IP 2025-IP Mortgage Trust | 449843AA9 | Feb 2026 | 3,250,000 | $3.3M | 0.03% | ABS-MBS |
| 940 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 3,246,000 | $3.3M | 0.03% | DBT |
| 941 | Fannie Mae | 3140XHHS9 | Feb 2026 | 4,001,190 | $3.3M | 0.03% | ABS-MBS |
| 942 | ELFI Graduate Loan Program 2018-A LLC | 28628DAA2 | Feb 2026 | 3,167,539 | $3.3M | 0.03% | ABS-O |
| 943 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 3,063,000 | $3.3M | 0.03% | DBT |
| 944 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 3,610,000 | $3.3M | 0.03% | DBT |
| 945 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-110 | 38381YWF7 | Feb 2026 | 17,483,082 | $3.3M | 0.03% | ABS-CBDO |
| 946 | Fannie Mae | 3138EM4D0 | Feb 2026 | 3,525,014 | $3.3M | 0.03% | ABS-MBS |
| 947 | First Investors Auto Owner Trust | 32059WAJ1 | Feb 2026 | 3,275,000 | $3.3M | 0.03% | ABS-O |
| 948 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 3,283,000 | $3.3M | 0.03% | DBT |
| 949 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Feb 2026 | 3,463,000 | $3.3M | 0.03% | DBT |
| 950 | AMN HEALTHCARE INC | 00175PAC7 | Feb 2026 | 3,450,000 | $3.3M | 0.03% | DBT |
| 951 | University of Michigan | 914455UJ7 | Feb 2026 | 4,020,000 | $3.3M | 0.03% | DBT |
| 952 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 3,270,000 | $3.3M | 0.03% | DBT |
| 953 | GLS Auto Receivables Trust | 37964VAD9 | Feb 2026 | 3,275,210 | $3.3M | 0.03% | ABS-O |
| 954 | City of New York NY | 64966HYM6 | Feb 2026 | 3,100,000 | $3.3M | 0.02% | DBT |
| 955 | American Money Management Corporation | 03166GAE8 | Feb 2026 | 3,270,000 | $3.3M | 0.02% | ABS-MBS |
| 956 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 4,604,000 | $3.3M | 0.02% | DBT |
| 957 | BFLD Trust | 05556QAA7 | Feb 2026 | 3,275,000 | $3.3M | 0.02% | ABS-MBS |
| 958 | Elmwood CLO XI Ltd | 29002LAL4 | Feb 2026 | 3,270,000 | $3.3M | 0.02% | ABS-CBDO |
| 959 | EBAY INC | 278642BD4 | Feb 2026 | 3,255,000 | $3.3M | 0.02% | DBT |
| 960 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 3,320,000 | $3.3M | 0.02% | DBT |
| 961 | Extended Stay America Trust | 30227TAJ9 | Feb 2026 | 3,250,000 | $3.3M | 0.02% | ABS-MBS |
| 962 | META PLATFORMS INC | 30303M8Q8 | Feb 2026 | 3,365,000 | $3.3M | 0.02% | DBT |
| 963 | GS Mortgage Securities Trust | 36192RAA0 | Feb 2026 | 3,639,371 | $3.3M | 0.02% | ABS-MBS |
| 964 | SOUTHERN NATURAL GAS | 843452AY9 | Feb 2026 | 2,910,000 | $3.3M | 0.02% | DBT |
| 965 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 3,225,000 | $3.3M | 0.02% | DBT |
| 966 | SWEDBANK AB | 87020PAY3 | Feb 2026 | 3,135,000 | $3.3M | 0.02% | DBT |
| 967 | Birch Grove CLO Ltd. | 09090JAA8 | Feb 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 968 | SITIOS LATINOAMERICA | 82983PAA1 | Feb 2026 | 3,145,000 | $3.3M | 0.02% | DBT |
| 969 | Fannie Mae | 3140XD6N1 | Feb 2026 | 3,674,794 | $3.3M | 0.02% | ABS-MBS |
| 970 | Bain Capital Credit CLO, Limited | 05685BAW6 | Feb 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 971 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 3,335,000 | $3.3M | 0.02% | DBT |
| 972 | ICG US CLO Ltd | 44931NBE0 | Feb 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 973 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAJ8 | Feb 2026 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 974 | Flagship Credit Auto Trust | 33843EAJ0 | Feb 2026 | 3,240,000 | $3.3M | 0.02% | ABS-O |
| 975 | Starwood Mortgage Residential Trust | 85573JAA4 | Feb 2026 | 3,600,246 | $3.3M | 0.02% | ABS-MBS |
| 976 | WILLIAMS COMPANIES INC | 969457CH1 | Feb 2026 | 3,250,000 | $3.3M | 0.02% | DBT |
| 977 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Feb 2026 | 3,255,000 | $3.2M | 0.02% | DBT |
| 978 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 3,120,000 | $3.2M | 0.02% | DBT |
| 979 | Wells Fargo Commercial Mortgage Trust | 95002EBB2 | Feb 2026 | 3,407,709 | $3.2M | 0.02% | ABS-MBS |
| 980 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 3,000,000 | $3.2M | 0.02% | DBT |
| 981 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 3,180,000 | $3.2M | 0.02% | DBT |
| 982 | Freddie Mac | 3132DWD59 | Feb 2026 | 3,681,245 | $3.2M | 0.02% | ABS-MBS |
| 983 | MARRIOTT INTERNATIONAL | 571903BF9 | Feb 2026 | 3,400,000 | $3.2M | 0.02% | DBT |
| 984 | BARNABAS HEALTH INC | 06769QAA8 | Feb 2026 | 3,200,000 | $3.2M | 0.02% | DBT |
| 985 | CSAIL Commercial Mortgage Trust | 12597DAD7 | Feb 2026 | 3,345,000 | $3.2M | 0.02% | ABS-MBS |
| 986 | Fannie Mae | 3140XD6D3 | Feb 2026 | 3,625,118 | $3.2M | 0.02% | ABS-MBS |
| 987 | Fannie Mae | 3140MX7J7 | Feb 2026 | 3,222,906 | $3.2M | 0.02% | ABS-MBS |
| 988 | Invitation Homes Operating Partnership LP | 46187CAJ0 | Feb 2026 | 3,206,777 | $3.2M | 0.02% | LON |
| 989 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Feb 2026 | 3,099,000 | $3.2M | 0.02% | DBT |
| 990 | Government National Mortgage Association | 36179X2K1 | Feb 2026 | 3,166,587 | $3.2M | 0.02% | ABS-MBS |
| 991 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 3,612,100 | $3.2M | 0.02% | ABS-MBS |
| 992 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Feb 2026 | 3,145,000 | $3.2M | 0.02% | ABS-O |
| 993 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 3,040,000 | $3.2M | 0.02% | DBT |
| 994 | OneMain Direct Auto Receivables Trust | 682685AC6 | Feb 2026 | 3,100,000 | $3.2M | 0.02% | ABS-O |
| 995 | Fannie Mae | 3140QEN57 | Feb 2026 | 3,594,862 | $3.2M | 0.02% | ABS-MBS |
| 996 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 3,125,000 | $3.2M | 0.02% | DBT |
| 997 | Fannie Mae | 31418C4F8 | Feb 2026 | 3,222,122 | $3.2M | 0.02% | ABS-MBS |
| 998 | Government National Mortgage Association | 36179S2P1 | Feb 2026 | 3,297,089 | $3.2M | 0.02% | ABS-MBS |
| 999 | United States Treasury | 912810SN9 | Feb 2026 | 6,315,000 | $3.2M | 0.02% | DBT |
| 1000 | Pretium Mortgage Credit Partners LLC | 69392CAA2 | Feb 2026 | 3,267,210 | $3.2M | 0.02% | ABS-MBS |
| 1001 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 3,155,000 | $3.2M | 0.02% | ABS-O |
| 1002 | Fannie Mae | 31418D4X7 | Feb 2026 | 3,794,215 | $3.2M | 0.02% | ABS-MBS |
| 1003 | Bank5 | 06211EAF8 | Feb 2026 | 2,985,000 | $3.2M | 0.02% | ABS-MBS |
| 1004 | AmeriCredit Automobile Receivables Trust | 03067BAE9 | Feb 2026 | 3,130,000 | $3.2M | 0.02% | ABS-O |
| 1005 | Birch Grove CLO Ltd. | 09077WAG3 | Feb 2026 | 3,150,000 | $3.2M | 0.02% | ABS-CBDO |
| 1006 | FREDDIE MAC FHLMC_4765 | 3137FEQ29 | Feb 2026 | 3,821,967 | $3.2M | 0.02% | ABS-CBDO |
| 1007 | BX Trust | 123910AA9 | Feb 2026 | 3,136,500 | $3.1M | 0.02% | ABS-MBS |
| 1008 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Feb 2026 | 3,224,000 | $3.1M | 0.02% | DBT |
| 1009 | United States Treasury | 912834KP2 | Feb 2026 | 6,400,000 | $3.1M | 0.02% | DBT |
| 1010 | BANCO SANTANDER SA | 05971KAL3 | Feb 2026 | 3,400,000 | $3.1M | 0.02% | DBT |
| 1011 | BAT INTL FINANCE PLC | 05530QAQ3 | Feb 2026 | 2,973,000 | $3.1M | 0.02% | DBT |
| 1012 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 3,045,000 | $3.1M | 0.02% | DBT |
| 1013 | Symphony CLO Ltd | 87166VAW8 | Feb 2026 | 3,112,882 | $3.1M | 0.02% | ABS-CBDO |
| 1014 | LAS VEGAS SANDS CORP | 517834AN7 | Feb 2026 | 2,970,000 | $3.1M | 0.02% | DBT |
| 1015 | Fannie Mae | 31418DY71 | Feb 2026 | 3,484,217 | $3.1M | 0.02% | ABS-MBS |
| 1016 | Toyota Lease Owner Trust | 89240NAD4 | Feb 2026 | 3,090,000 | $3.1M | 0.02% | ABS-O |
| 1017 | Wind River CLO Ltd | 97317AAA9 | Feb 2026 | 3,100,000 | $3.1M | 0.02% | ABS-CBDO |
| 1018 | Freddie Mac | 3137F6RL3 | Feb 2026 | 12,692,319 | $3.1M | 0.02% | ABS-MBS |
| 1019 | CarMax Auto Owner Trust | 14319BAE2 | Feb 2026 | 3,040,000 | $3.1M | 0.02% | ABS-O |
| 1020 | Santander Drive Auto Receivables Trust | 80287NAC9 | Feb 2026 | 3,080,000 | $3.1M | 0.02% | ABS-O |
| 1021 | Fannie Mae | 31418CMF8 | Feb 2026 | 3,243,355 | $3.1M | 0.02% | ABS-MBS |
| 1022 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Feb 2026 | 3,085,000 | $3.1M | 0.02% | DBT |
| 1023 | The BAHA Trust | 05493XAE0 | Feb 2026 | 2,935,000 | $3.1M | 0.02% | ABS-MBS |
| 1024 | SCF Equipment Trust Llc | 78437DAC4 | Feb 2026 | 3,006,000 | $3.1M | 0.02% | ABS-O |
| 1025 | United States Treasury | 912810SZ2 | Feb 2026 | 5,160,000 | $3.1M | 0.02% | DBT |
| 1026 | SIXTH STREET LENDING PAR | 829932AB8 | Feb 2026 | 2,985,000 | $3.1M | 0.02% | DBT |
| 1027 | WILLIAMS COMPANIES INC | 969457CW8 | Feb 2026 | 3,036,000 | $3.1M | 0.02% | DBT |
| 1028 | FREDDIE MAC GOLD | 3132JAPW9 | Feb 2026 | 3,186,804 | $3.1M | 0.02% | ABS-MBS |
| 1029 | Chase Mortgage Finance Corporation | 16160CBR5 | Feb 2026 | 3,070,749 | $3.1M | 0.02% | ABS-MBS |
| 1030 | Sequoia Mortgage Trust | 81750CBD6 | Feb 2026 | 3,048,965 | $3.1M | 0.02% | ABS-MBS |
| 1031 | GCAT_25-INV4 | 367920CM5 | Feb 2026 | 2,811,703 | $3.1M | 0.02% | ABS-CBDO |
| 1032 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Feb 2026 | 2,940,000 | $3.1M | 0.02% | DBT |
| 1033 | Jersey Mikes Funding LLC | 476681AD3 | Feb 2026 | 2,970,000 | $3.1M | 0.02% | ABS-O |
| 1034 | GS Mortgage-Backed Securities Trust | 36271AAA1 | Feb 2026 | 3,050,698 | $3.1M | 0.02% | ABS-MBS |
| 1035 | Cross Mortgage Trust | 227920AA3 | Feb 2026 | 3,020,290 | $3.1M | 0.02% | ABS-MBS |
| 1036 | Freddie Mac | 3133BBTH2 | Feb 2026 | 3,507,614 | $3.1M | 0.02% | ABS-MBS |
| 1037 | ALFA DESARROLLO SPA | 01538TAA3 | Feb 2026 | 3,741,017 | $3.0M | 0.02% | DBT |
| 1038 | BENCHMARK Mortgage Trust | 08164EAF1 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1039 | AMCOR UK FINANCE PLC | 000000000 | Feb 2026 | 2,550,000 | $3.0M | 0.02% | DBT |
| 1040 | Freddie Mac | 3137FFEG8 | Feb 2026 | 21,425,416 | $3.0M | 0.02% | ABS-CBDO |
| 1041 | Freddie Mac - STACR | 35564KNS4 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1042 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Feb 2026 | 3,035,000 | $3.0M | 0.02% | DBT |
| 1043 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 3,068,000 | $3.0M | 0.02% | DBT |
| 1044 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2026 | 3,025,000 | $3.0M | 0.02% | DBT |
| 1045 | LHOME Mortgage Trust | 50206RAA5 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1046 | BPR Trust | 05592CAA4 | Feb 2026 | 3,045,000 | $3.0M | 0.02% | ABS-MBS |
| 1047 | FREDDIE MAC FHLMC_4419 | 3137BFNG2 | Feb 2026 | 22,112,041 | $3.0M | 0.02% | ABS-CBDO |
| 1048 | GNMA_10-135 | 38377KY38 | Feb 2026 | 3,006,712 | $3.0M | 0.02% | ABS-CBDO |
| 1049 | MF1 Multifamily Housing Mortgage Loan Trust | 55287KAA1 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1050 | PFP III | 716966AA4 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1051 | CIM Trust | 12566LAA2 | Feb 2026 | 3,252,154 | $3.0M | 0.02% | ABS-MBS |
| 1052 | UTAH ACQUISITION SUB | 62854AAN4 | Feb 2026 | 3,014,000 | $3.0M | 0.02% | DBT |
| 1053 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 1054 | DOMINICAN REPUBLIC | 25714PFB9 | Feb 2026 | 2,800,000 | $3.0M | 0.02% | DBT |
| 1055 | PRM7 Trust | 74290HAG1 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1056 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 3,550,000 | $3.0M | 0.02% | DBT |
| 1057 | GNMA_14-3 | 38378YYW3 | Feb 2026 | 3,083,921 | $3.0M | 0.02% | ABS-CBDO |
| 1058 | JPMORGAN CHASE & CO | 48128BAH4 | Feb 2026 | 2,993,000 | $3.0M | 0.02% | DBT |
| 1059 | T-MOBILE USA INC | 87264ABL8 | Feb 2026 | 3,947,000 | $3.0M | 0.02% | DBT |
| 1060 | ARES COMMERCIAL MORTGAGE TRUST ARES1_25-IND3 | 039955AE9 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | ABS-MBS |
| 1061 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B6D49 | Feb 2026 | 3,275,918 | $3.0M | 0.02% | ABS-MBS |
| 1062 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Feb 2026 | 3,005,000 | $3.0M | 0.02% | DBT |
| 1063 | DEUTSCHE BANK NY | 251526DB2 | Feb 2026 | 2,935,000 | $3.0M | 0.02% | DBT |
| 1064 | US BANCORP | 902973AZ9 | Feb 2026 | 2,980,000 | $3.0M | 0.02% | DBT |
| 1065 | Morgan Stanley Residential Mortgage Loan Trust | 617945AA8 | Feb 2026 | 2,945,655 | $3.0M | 0.02% | ABS-MBS |
| 1066 | EQUINOR ASA | 29446MAP7 | Feb 2026 | 2,965,000 | $3.0M | 0.02% | DBT |
| 1067 | VIATRIS INC | 92556VAE6 | Feb 2026 | 3,780,000 | $3.0M | 0.02% | DBT |
| 1068 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 3,023,000 | $3.0M | 0.02% | DBT |
| 1069 | Morgan Stanley BAML Trust | 61766NBB0 | Feb 2026 | 3,010,000 | $3.0M | 0.02% | ABS-MBS |
| 1070 | AMERICAN HONDA FINANCE | 02665WGS4 | Feb 2026 | 2,945,000 | $3.0M | 0.02% | DBT |
| 1071 | Wells Fargo Commercial Mortgage Trust | 95000LBE2 | Feb 2026 | 3,005,000 | $3.0M | 0.02% | ABS-MBS |
| 1072 | YORKSHIRE WATER FINANCE | 000000000 | Feb 2026 | 2,100,000 | $3.0M | 0.02% | DBT |
| 1073 | DAIMLER TRUCK FINAN NA | 233853BF6 | Feb 2026 | 2,825,000 | $3.0M | 0.02% | DBT |
| 1074 | Mission Lane Credit Card Master Trust | 60510MBE7 | Feb 2026 | 2,955,000 | $3.0M | 0.02% | ABS-O |
| 1075 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 3,025,000 | $3.0M | 0.02% | DBT |
| 1076 | X.AI LLC/X.AI CO ISSUER | 983984AA3 | Feb 2026 | 2,600,000 | $3.0M | 0.02% | DBT |
| 1077 | AVIATION CAPITAL GROUP | 05369AAS0 | Feb 2026 | 2,885,000 | $3.0M | 0.02% | DBT |
| 1078 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 2,900,000 | $3.0M | 0.02% | DBT |
| 1079 | MITSUBISHI UFJ FIN GRP | 606822DL5 | Feb 2026 | 2,792,000 | $3.0M | 0.02% | DBT |
| 1080 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 2,810,000 | $3.0M | 0.02% | DBT |
| 1081 | BLACKROCK INC | 000000000 | Feb 2026 | 2,430,000 | $3.0M | 0.02% | DBT |
| 1082 | WELLS FARGO & COMPANY | 95000U4E0 | Feb 2026 | 2,939,000 | $2.9M | 0.02% | DBT |
| 1083 | VISTRA CORP | 92840MAD4 | Feb 2026 | 2,675,000 | $2.9M | 0.02% | DBT |
| 1084 | Preston Ridge Partners Mortgage Trust | 74390RAA1 | Feb 2026 | 2,945,573 | $2.9M | 0.02% | ABS-MBS |
| 1085 | Freddie Mac | 3137FXZF8 | Feb 2026 | 16,926,537 | $2.9M | 0.02% | ABS-CBDO |
| 1086 | Tenneco Inc | 88037HAP9 | Feb 2026 | 2,975,000 | $2.9M | 0.02% | LON |
| 1087 | CSAIL Commercial Mortgage Trust | 12596WAC8 | Feb 2026 | 3,000,000 | $2.9M | 0.02% | ABS-MBS |
| 1088 | FREDDIE MAC FHLMC_5113 | 3137H0J74 | Feb 2026 | 15,323,034 | $2.9M | 0.02% | ABS-CBDO |
| 1089 | SIRIUSPOINT LTD | 82969BAA0 | Feb 2026 | 2,776,000 | $2.9M | 0.02% | DBT |
| 1090 | Fannie Mae | 31418EHP8 | Feb 2026 | 2,892,937 | $2.9M | 0.02% | ABS-MBS |
| 1091 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Feb 2026 | 2,910,000 | $2.9M | 0.02% | DBT |
| 1092 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 2,885,000 | $2.9M | 0.02% | DBT |
| 1093 | BECTON DICKINSON & CO | 075887CP2 | Feb 2026 | 2,913,000 | $2.9M | 0.02% | DBT |
| 1094 | UNIV SOUTHERN CALIFORNIA | 914886AB2 | Feb 2026 | 3,425,000 | $2.9M | 0.02% | DBT |
| 1095 | INDIANA MICHIGAN POWER | 454889AW6 | Feb 2026 | 2,915,000 | $2.9M | 0.02% | DBT |
| 1096 | Apidos CLO Ltd | 03759CAX8 | Feb 2026 | 2,900,000 | $2.9M | 0.02% | ABS-MBS |
| 1097 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 3,249,000 | $2.9M | 0.02% | DBT |
| 1098 | OneMain Direct Auto Receivables Trust | 68267EAD6 | Feb 2026 | 2,900,000 | $2.9M | 0.02% | ABS-O |
| 1099 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 2,825,000 | $2.9M | 0.02% | DBT |
| 1100 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 2,860,000 | $2.9M | 0.02% | DBT |
| 1101 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Feb 2026 | 2,885,000 | $2.9M | 0.02% | DBT |
| 1102 | RATE MORTGAGE TRUST RATE_25-J3 | 75410EBB0 | Feb 2026 | 2,856,661 | $2.9M | 0.02% | ABS-CBDO |
| 1103 | WOODWARD CAPITAL MANAGEMENT RCKT_19-1 | 749357BK4 | Feb 2026 | 3,115,302 | $2.9M | 0.02% | ABS-CBDO |
| 1104 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 2,825,000 | $2.9M | 0.02% | DBT |
| 1105 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 3,138,000 | $2.9M | 0.02% | DBT |
| 1106 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 2,890,000 | $2.9M | 0.02% | DBT |
| 1107 | GM Financial Securitized Term Auto Receivables Tr | 379930AF7 | Feb 2026 | 2,800,000 | $2.9M | 0.02% | ABS-O |
| 1108 | WYNNTON FUNDING TRUST II | 983197AA2 | Feb 2026 | 2,834,000 | $2.9M | 0.02% | DBT |
| 1109 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 3,115,000 | $2.9M | 0.02% | DBT |
| 1110 | HELMERICH & PAYNE INC | 423452AN1 | Feb 2026 | 2,845,000 | $2.9M | 0.02% | DBT |
| 1111 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Feb 2026 | 2,817,000 | $2.9M | 0.02% | DBT |
| 1112 | Freddie Mac | 3137FYL61 | Feb 2026 | 12,419,280 | $2.9M | 0.02% | ABS-CBDO |
| 1113 | Freddie Mac | 3132DVKQ7 | Feb 2026 | 2,981,952 | $2.9M | 0.02% | ABS-MBS |
| 1114 | MF1 Multifamily Housing Mortgage Loan Trust | 55287HAA8 | Feb 2026 | 2,850,000 | $2.9M | 0.02% | ABS-CBDO |
| 1115 | ILLUMINA INC | 452327AQ2 | Feb 2026 | 2,845,000 | $2.9M | 0.02% | DBT |
| 1116 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 2,850,000 | $2.9M | 0.02% | DBT |
| 1117 | RFC PRINCIPAL STRIP | 76116FAB3 | Feb 2026 | 3,275,000 | $2.8M | 0.02% | DBT |
| 1118 | Fannie Mae | 3140MGLH2 | Feb 2026 | 3,380,729 | $2.8M | 0.02% | ABS-MBS |
| 1119 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAA0 | Feb 2026 | 2,826,415 | $2.8M | 0.02% | ABS-MBS |
| 1120 | THERMO FISHER SCIENTIFIC | 883556DJ8 | Feb 2026 | 2,792,000 | $2.8M | 0.02% | DBT |
| 1121 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | Feb 2026 | 2,790,000 | $2.8M | 0.02% | DBT |
| 1122 | Chicago Board of Trade | 000000000 | Feb 2026 | 4,869 | $2.8M | 0.02% | DIR |
| 1123 | ARES STRATEGIC INCOME FU | 04020EAG2 | Feb 2026 | 2,810,000 | $2.8M | 0.02% | DBT |
| 1124 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 2,765,000 | $2.8M | 0.02% | DBT |
| 1125 | Fannie Mae - CAS | 20754MCB1 | Feb 2026 | 2,700,000 | $2.8M | 0.02% | ABS-MBS |
| 1126 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Feb 2026 | 2,625,000 | $2.8M | 0.02% | DBT |
| 1127 | DNB BANK ASA | 23341CAE3 | Feb 2026 | 2,748,000 | $2.8M | 0.02% | DBT |
| 1128 | BANQUE FED CRED MUTUEL | 06675DCM2 | Feb 2026 | 2,760,000 | $2.8M | 0.02% | DBT |
| 1129 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 2,800,000 | $2.8M | 0.02% | DBT |
| 1130 | Mosaic Solar Loans LLC | 618934AA1 | Feb 2026 | 2,797,522 | $2.8M | 0.02% | ABS-O |
| 1131 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Feb 2026 | 2,800,000 | $2.8M | 0.02% | DBT |
| 1132 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 2,805,000 | $2.8M | 0.02% | DBT |
| 1133 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 2,720,000 | $2.8M | 0.02% | DBT |
| 1134 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 3,269,000 | $2.8M | 0.02% | DBT |
| 1135 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 2,793,000 | $2.8M | 0.02% | DBT |
| 1136 | GM Financial Automobile Leasing Trust | 36271VAD9 | Feb 2026 | 2,780,000 | $2.8M | 0.02% | ABS-O |
| 1137 | Onslow Bay Financial LLC | 67121LAA4 | Feb 2026 | 2,767,078 | $2.8M | 0.02% | ABS-MBS |
| 1138 | Fannie Mae | 31418ED64 | Feb 2026 | 3,080,268 | $2.8M | 0.02% | ABS-MBS |
| 1139 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 2,770,000 | $2.8M | 0.02% | DBT |
| 1140 | COMISION FEDERAL DE ELEC | 200447AL4 | Feb 2026 | 2,797,000 | $2.8M | 0.02% | DBT |
| 1141 | WELLS FARGO & COMPANY | 95000U3B7 | Feb 2026 | 2,740,000 | $2.8M | 0.02% | DBT |
| 1142 | AMERICAN TOWER CORP | 03027XAW0 | Feb 2026 | 2,820,000 | $2.8M | 0.02% | DBT |
| 1143 | ALLIANT ENERGY FINANCE | 01882YAF3 | Feb 2026 | 2,755,000 | $2.8M | 0.02% | DBT |
| 1144 | SUEZ | 000000000 | Feb 2026 | 2,500,000 | $2.8M | 0.02% | DBT |
| 1145 | US BANCORP | 91159HJY7 | Feb 2026 | 2,762,000 | $2.8M | 0.02% | DBT |
| 1146 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B4JJ5 | Feb 2026 | 3,165,994 | $2.8M | 0.02% | ABS-MBS |
| 1147 | Applebees/IHOP Funding LLC | 03789XAF5 | Feb 2026 | 2,750,000 | $2.8M | 0.02% | ABS-O |
| 1148 | BOEING CO | 097023BZ7 | Feb 2026 | 3,800,000 | $2.8M | 0.02% | DBT |
| 1149 | COMM Mortgage Trust | 12594MBE7 | Feb 2026 | 3,000,000 | $2.8M | 0.02% | ABS-MBS |
| 1150 | STANDARD INDUSTRI INC/NY | 853496AG2 | Feb 2026 | 2,880,000 | $2.8M | 0.02% | DBT |
| 1151 | ONEOK INC | 682680DD2 | Feb 2026 | 2,748,000 | $2.8M | 0.02% | DBT |
| 1152 | BANK OF NY MELLON CORP | 06406RBQ9 | Feb 2026 | 2,770,000 | $2.8M | 0.02% | DBT |
| 1153 | FRESENIUS MED CARE III | 35805BAC2 | Feb 2026 | 2,825,000 | $2.8M | 0.02% | DBT |
| 1154 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 2,715,000 | $2.8M | 0.02% | DBT |
| 1155 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 2,634,000 | $2.8M | 0.02% | DBT |
| 1156 | Colombia Government International Bonds | 195325EL5 | Feb 2026 | 2,584,000 | $2.8M | 0.02% | DBT |
| 1157 | ALPHABET INC | 02079KBL0 | Feb 2026 | 2,735,000 | $2.8M | 0.02% | DBT |
| 1158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WQBB7 | Feb 2026 | 2,769,461 | $2.8M | 0.02% | ABS-MBS |
| 1159 | COMMONWEALTH BK AUSTR NY | 20271RAV2 | Feb 2026 | 2,715,000 | $2.8M | 0.02% | DBT |
| 1160 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Feb 2026 | 2,720,000 | $2.8M | 0.02% | DBT |
| 1161 | Fannie Mae | 3140QNMS8 | Feb 2026 | 3,148,606 | $2.7M | 0.02% | ABS-MBS |
| 1162 | KKR & CO INC | 48251WAB0 | Feb 2026 | 2,778,000 | $2.7M | 0.02% | DBT |
| 1163 | Brazil Government International Bonds | 105756CH1 | Feb 2026 | 2,675,000 | $2.7M | 0.02% | DBT |
| 1164 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 2,578,000 | $2.7M | 0.02% | DBT |
| 1165 | MITSUBISHI CORP | 606769AJ6 | Feb 2026 | 2,655,000 | $2.7M | 0.02% | DBT |
| 1166 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 2,723,000 | $2.7M | 0.02% | DBT |
| 1167 | AMGEN INC | 031162DY3 | Feb 2026 | 2,740,000 | $2.7M | 0.02% | DBT |
| 1168 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 3,905,000 | $2.7M | 0.02% | DBT |
| 1169 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Feb 2026 | 2,708,746 | $2.7M | 0.02% | ABS-O |
| 1170 | Credit Acceptance Auto Loan Trust | 224940AC0 | Feb 2026 | 2,695,000 | $2.7M | 0.02% | ABS-O |
| 1171 | MORGAN STANLEY | 61772BAB9 | Feb 2026 | 2,738,000 | $2.7M | 0.02% | DBT |
| 1172 | GENERAL MOTORS FINL CO | 37045XFK7 | Feb 2026 | 2,547,000 | $2.7M | 0.02% | DBT |
| 1173 | SLM Student Loan Trust | 78446YAA1 | Feb 2026 | 2,769,818 | $2.7M | 0.02% | ABS-O |
| 1174 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 2,675,000 | $2.7M | 0.02% | DBT |
| 1175 | Fannie Mae | 31418EU81 | Feb 2026 | 2,693,776 | $2.7M | 0.02% | ABS-MBS |
| 1176 | Santander Drive Auto Receivables Trust | 802923AC6 | Feb 2026 | 2,690,000 | $2.7M | 0.02% | ABS-O |
| 1177 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 2,820,000 | $2.7M | 0.02% | DBT |
| 1178 | PUB SVC NEW HAMP | 744538AH2 | Feb 2026 | 2,665,000 | $2.7M | 0.02% | DBT |
| 1179 | EVERSOURCE ENERGY | 30040WAR9 | Feb 2026 | 2,675,000 | $2.7M | 0.02% | DBT |
| 1180 | Barclays Commercial Mortgage Securities LLC | 05491LAG3 | Feb 2026 | 2,790,000 | $2.7M | 0.02% | ABS-MBS |
| 1181 | HP ENTERPRISE CO | 42824CCA5 | Feb 2026 | 2,680,000 | $2.7M | 0.02% | DBT |
| 1182 | Fannie Mae | 3140QNUK6 | Feb 2026 | 3,168,232 | $2.7M | 0.02% | ABS-MBS |
| 1183 | PACIFIC GAS & ELECTRIC | 694308JT5 | Feb 2026 | 2,840,000 | $2.7M | 0.02% | DBT |
| 1184 | Fannie Mae | 3140XTDK4 | Feb 2026 | 3,060,608 | $2.7M | 0.02% | ABS-MBS |
| 1185 | FARMERS EXCHANGE CAP II | 30958PAA1 | Feb 2026 | 2,700,000 | $2.7M | 0.02% | DBT |
| 1186 | AT&T INC | 00206RLJ9 | Feb 2026 | 3,950,000 | $2.7M | 0.02% | DBT |
| 1187 | BMW Vehicle Lease Trust | 05613MAD1 | Feb 2026 | 2,665,000 | $2.7M | 0.02% | ABS-O |
| 1188 | Freddie Mac | 3132DWEL3 | Feb 2026 | 2,639,547 | $2.7M | 0.02% | ABS-MBS |
| 1189 | BX Trust | 05612EAG3 | Feb 2026 | 2,656,364 | $2.7M | 0.02% | ABS-MBS |
| 1190 | Fannie Mae | 31418EZN3 | Feb 2026 | 2,560,454 | $2.7M | 0.02% | ABS-MBS |
| 1191 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 2,560,000 | $2.7M | 0.02% | DBT |
| 1192 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Feb 2026 | 2,567,000 | $2.7M | 0.02% | DBT |
| 1193 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 2,504,000 | $2.7M | 0.02% | DBT |
| 1194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KSTZ0 | Feb 2026 | 3,155,801 | $2.7M | 0.02% | ABS-MBS |
| 1195 | PUBLIC SERVICE COLORADO | 744448CY5 | Feb 2026 | 2,815,000 | $2.7M | 0.02% | DBT |
| 1196 | MERCK & CO INC | 58933YBS3 | Feb 2026 | 2,580,000 | $2.6M | 0.02% | DBT |
| 1197 | FLEX LTD | 33938XAE5 | Feb 2026 | 2,560,000 | $2.6M | 0.02% | DBT |
| 1198 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DPE20 | Feb 2026 | 3,021,531 | $2.6M | 0.02% | ABS-MBS |
| 1199 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 2,364,000 | $2.6M | 0.02% | DBT |
| 1200 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B4H32 | Feb 2026 | 2,873,880 | $2.6M | 0.02% | ABS-MBS |
| 1201 | GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_24-RVR | 36272JAE3 | Feb 2026 | 2,569,000 | $2.6M | 0.02% | ABS-MBS |
| 1202 | DOW CHEMICAL CO/THE | 260543DN0 | Feb 2026 | 2,629,000 | $2.6M | 0.02% | DBT |
| 1203 | WESTERN-SOUTHERN GLOBAL | 95954A2C6 | Feb 2026 | 2,612,000 | $2.6M | 0.02% | DBT |
| 1204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-5 | 3136BLGT1 | Feb 2026 | 23,240,298 | $2.6M | 0.02% | ABS-CBDO |
| 1205 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 2,920,000 | $2.6M | 0.02% | DBT |
| 1206 | Allegro CLO Ltd | 01750FAS5 | Feb 2026 | 2,613,073 | $2.6M | 0.02% | ABS-CBDO |
| 1207 | VONOVIA SE | 000000000 | Feb 2026 | 2,600,000 | $2.6M | 0.02% | DBT |
| 1208 | ONEOK INC | 682680CE1 | Feb 2026 | 2,590,000 | $2.6M | 0.02% | DBT |
| 1209 | Government National Mortgage Association | 36179VZQ6 | Feb 2026 | 3,061,224 | $2.6M | 0.02% | ABS-MBS |
| 1210 | FANNIE MAE FNMA_13-18 | 3136ACZS3 | Feb 2026 | 2,765,506 | $2.6M | 0.02% | ABS-CBDO |
| 1211 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 2,800,000 | $2.6M | 0.02% | DBT |
| 1212 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 2,585,000 | $2.6M | 0.02% | DBT |
| 1213 | CAMDEN PROPERTY TRUST | 133131BC5 | Feb 2026 | 2,585,000 | $2.6M | 0.02% | DBT |
| 1214 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 2,885,000 | $2.6M | 0.02% | DBT |
| 1215 | Mosaic Solar Loans LLC | 61947BAA1 | Feb 2026 | 2,655,084 | $2.6M | 0.02% | ABS-O |
| 1216 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 2,470,000 | $2.6M | 0.02% | DBT |
| 1217 | Commercial Mortgage Pass-through Certificates | 451955AE8 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-MBS |
| 1218 | Freddie Mac | 3132DVK79 | Feb 2026 | 2,785,476 | $2.6M | 0.02% | ABS-MBS |
| 1219 | HSBC HOLDINGS PLC | 404280FG9 | Feb 2026 | 2,537,000 | $2.6M | 0.02% | DBT |
| 1220 | CIM Trust | 12560YAB8 | Feb 2026 | 2,735,413 | $2.6M | 0.02% | ABS-MBS |
| 1221 | LV Trust | 50245XAA5 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-MBS |
| 1222 | BARINGS BDC INC | 06759LAE3 | Feb 2026 | 2,584,000 | $2.6M | 0.02% | DBT |
| 1223 | UNITEDHEALTH GROUP INC | 91324PEF5 | Feb 2026 | 3,750,000 | $2.6M | 0.02% | DBT |
| 1224 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 2,527,000 | $2.6M | 0.02% | DBT |
| 1225 | ONNI Commercial Mortgage Trust | 682939AA1 | Feb 2026 | 2,500,000 | $2.6M | 0.02% | ABS-MBS |
| 1226 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 2,550,000 | $2.6M | 0.02% | DBT |
| 1227 | Government National Mortgage Association | 36179XHW9 | Feb 2026 | 2,690,869 | $2.6M | 0.02% | ABS-MBS |
| 1228 | Freddie Mac | 3128MJYM6 | Feb 2026 | 2,743,261 | $2.5M | 0.02% | ABS-MBS |
| 1229 | MARTIN MARIETTA MATERIAL | 573284AW6 | Feb 2026 | 2,800,000 | $2.5M | 0.02% | DBT |
| 1230 | WSTN Trust | 92943AAA2 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1231 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 2,365,000 | $2.5M | 0.02% | DBT |
| 1232 | EQUINIX EU 2 FINANCING C | 000000000 | Feb 2026 | 2,185,000 | $2.5M | 0.02% | DBT |
| 1233 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Feb 2026 | 2,535,000 | $2.5M | 0.02% | ABS-MBS |
| 1234 | World Omni Auto Receivables Trust | 98164NAD7 | Feb 2026 | 2,520,000 | $2.5M | 0.02% | ABS-O |
| 1235 | United States Treasury | 912834LK2 | Feb 2026 | 5,400,000 | $2.5M | 0.02% | DBT |
| 1236 | SASOL FINANCING USA LLC | 80386WAB1 | Feb 2026 | 2,550,000 | $2.5M | 0.02% | DBT |
| 1237 | CENTENE CORP | 15135BAW1 | Feb 2026 | 2,802,000 | $2.5M | 0.02% | DBT |
| 1238 | HEATHROW FUNDING LTD | 000000000 | Feb 2026 | 2,325,000 | $2.5M | 0.02% | DBT |
| 1239 | Fannie Mae | 3140QBBB3 | Feb 2026 | 2,624,447 | $2.5M | 0.02% | ABS-MBS |
| 1240 | Freddie Mac | 3132DWDY6 | Feb 2026 | 2,880,145 | $2.5M | 0.02% | ABS-MBS |
| 1241 | BMD2 Re-REMIC Trust | 055631EU5 | Feb 2026 | 2,821,000 | $2.5M | 0.02% | ABS-MBS |
| 1242 | FS Rialto Issuer Ltd | 30343TAA7 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1243 | BOEING CO | 097023CR4 | Feb 2026 | 3,500,000 | $2.5M | 0.02% | DBT |
| 1244 | Fontainebleau Miami Beach Trust | 34461WAG5 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1245 | Greystone Commercial Real Estate Notes | 39810MAA7 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1246 | KKR Industrial Portfolio Trust | 494925AA8 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1247 | SDR Commercial Mortgage Trust | 811304AE4 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1248 | SMITHFIELD FOODS INC | 832248AZ1 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 1249 | Fannie Mae | 3136B33F5 | Feb 2026 | 2,590,428 | $2.5M | 0.02% | ABS-CBDO |
| 1250 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DR5 | Feb 2026 | 273,149,014 | $2.5M | 0.02% | ABS-MBS |
| 1251 | LSTR Trust | 50220QAA9 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1252 | Social Professional Loan Program LLC | 83404RAC2 | Feb 2026 | 2,541,092 | $2.5M | 0.02% | ABS-O |
| 1253 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 2,410,000 | $2.5M | 0.02% | DBT |
| 1254 | Government National Mortgage Association | 36179T4N2 | Feb 2026 | 2,592,605 | $2.5M | 0.02% | ABS-MBS |
| 1255 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | Feb 2026 | 2,476,526 | $2.5M | 0.02% | ABS-MBS |
| 1256 | SWCH Commercial Mortgage Trust | 78489CAC3 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1257 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Feb 2026 | 2,400,000 | $2.5M | 0.02% | DBT |
| 1258 | BRITISH COLUMBIA PROV OF | 110709EC2 | Feb 2026 | 2,000,000 | $2.5M | 0.02% | DBT |
| 1259 | INTEL CORP | 458140BG4 | Feb 2026 | 3,425,000 | $2.5M | 0.02% | DBT |
| 1260 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 2,315,000 | $2.5M | 0.02% | DBT |
| 1261 | ILLINOIS ST SALES TAX REV | 452227GJ4 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 1262 | SWCH Commercial Mortgage Trust | 78489CAB5 | Feb 2026 | 2,500,000 | $2.5M | 0.02% | ABS-MBS |
| 1263 | Exeter Automobile Receivables Trust | 30167PAD2 | Feb 2026 | 2,463,332 | $2.5M | 0.02% | ABS-O |
| 1264 | PRINCIPAL LFE GLB FND II | 74256LFA2 | Feb 2026 | 2,445,000 | $2.5M | 0.02% | DBT |
| 1265 | Government National Mortgage Association | 36179X2J4 | Feb 2026 | 2,480,404 | $2.5M | 0.02% | ABS-MBS |
| 1266 | Freddie Mac | 3133B6D56 | Feb 2026 | 2,800,570 | $2.5M | 0.02% | ABS-MBS |
| 1267 | DELL INT LLC / EMC CORP | 24703DBT7 | Feb 2026 | 2,438,000 | $2.5M | 0.02% | DBT |
| 1268 | ORACLE CORP | 68389XDP7 | Feb 2026 | 2,715,500 | $2.5M | 0.02% | DBT |
| 1269 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 2,580,000 | $2.5M | 0.02% | DBT |
| 1270 | UNIVERSAL HEALTH SVCS | 913903AZ3 | Feb 2026 | 2,485,000 | $2.5M | 0.02% | DBT |
| 1271 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 3,380,000 | $2.5M | 0.02% | DBT |
| 1272 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XQZ4 | Feb 2026 | 3,000,000 | $2.4M | 0.02% | DBT |
| 1273 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Feb 2026 | 2,385,000 | $2.4M | 0.02% | DBT |
| 1274 | Social Professional Loan Program LLC | 78471HAC2 | Feb 2026 | 2,500,000 | $2.4M | 0.02% | ABS-O |
| 1275 | CANTOR FITZGERALD LP | 138616AM9 | Feb 2026 | 2,300,000 | $2.4M | 0.02% | DBT |
| 1276 | United States Treasury | 912810SX7 | Feb 2026 | 3,715,000 | $2.4M | 0.02% | DBT |
| 1277 | Freddie Mac | 3128MJYY0 | Feb 2026 | 2,627,364 | $2.4M | 0.02% | ABS-MBS |
| 1278 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 2,000,000 | $2.4M | 0.02% | DBT |
| 1279 | COMM MORTGAGE TRUST COMM_17-COR2 | 12595EAG0 | Feb 2026 | 2,500,000 | $2.4M | 0.02% | ABS-MBS |
| 1280 | CIGNA GROUP/THE | 125523CW8 | Feb 2026 | 2,486,000 | $2.4M | 0.02% | DBT |
| 1281 | BX Trust | 05593VAJ2 | Feb 2026 | 2,440,039 | $2.4M | 0.02% | ABS-MBS |
| 1282 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 2,350,000 | $2.4M | 0.02% | DBT |
| 1283 | Santander Drive Auto Receivables Trust | 802927AE3 | Feb 2026 | 2,410,000 | $2.4M | 0.02% | ABS-O |
| 1284 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 2,274,000 | $2.4M | 0.02% | DBT |
| 1285 | Navient Student Loan Trust | 63941HAA0 | Feb 2026 | 2,535,656 | $2.4M | 0.02% | ABS-O |
| 1286 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 2,385,000 | $2.4M | 0.02% | DBT |
| 1287 | PHILIP MORRIS INTL INC | 718172DD8 | Feb 2026 | 2,295,000 | $2.4M | 0.02% | DBT |
| 1288 | Freddie Mac - STACR | 35564KJP5 | Feb 2026 | 2,410,000 | $2.4M | 0.02% | ABS-MBS |
| 1289 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 2,405,000 | $2.4M | 0.02% | DBT |
| 1290 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Feb 2026 | 3,280,000 | $2.4M | 0.02% | DBT |
| 1291 | BROOKFIELD RESID PROPERT | 11283YAD2 | Feb 2026 | 2,575,000 | $2.4M | 0.02% | DBT |
| 1292 | Freddie Mac | 3132VLMD6 | Feb 2026 | 2,450,206 | $2.4M | 0.02% | ABS-MBS |
| 1293 | NORTHWESTERN CORP | 66807TAA0 | Feb 2026 | 2,338,000 | $2.4M | 0.02% | DBT |
| 1294 | Affirm Inc | 00835DAC6 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | ABS-O |
| 1295 | Taco Bell Funding, LLC | 87342RAG9 | Feb 2026 | 2,456,250 | $2.4M | 0.02% | ABS-O |
| 1296 | Fannie Mae | 3140QMLW2 | Feb 2026 | 2,835,658 | $2.4M | 0.02% | ABS-MBS |
| 1297 | Merit | 55293DAJ0 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | ABS-MBS |
| 1298 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 2,345,000 | $2.4M | 0.02% | DBT |
| 1299 | BX Trust | 12433MAA1 | Feb 2026 | 2,400,000 | $2.4M | 0.02% | ABS-MBS |
| 1300 | HCA INC | 404119BV0 | Feb 2026 | 2,515,000 | $2.4M | 0.02% | DBT |
| 1301 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 2,310,000 | $2.4M | 0.02% | DBT |
| 1302 | AMERICAN TRANSMISSION SY | 030288AC8 | Feb 2026 | 2,614,000 | $2.4M | 0.02% | DBT |
| 1303 | Fannie Mae | 3140XRFH3 | Feb 2026 | 2,739,999 | $2.4M | 0.02% | ABS-MBS |
| 1304 | DUPONT DE NEMOURS INC | 26614NAC6 | Feb 2026 | 2,350,000 | $2.4M | 0.02% | DBT |
| 1305 | Republic of South Africa Government International Bonds | 836205BC7 | Feb 2026 | 2,300,000 | $2.4M | 0.02% | DBT |
| 1306 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 2,345,000 | $2.4M | 0.02% | DBT |
| 1307 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 2,208,000 | $2.4M | 0.02% | DBT |
| 1308 | ARIZONA PUBLIC SERVICE | 040555DE1 | Feb 2026 | 2,155,000 | $2.4M | 0.02% | DBT |
| 1309 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Feb 2026 | 2,330,000 | $2.4M | 0.02% | DBT |
| 1310 | FREDDIE MAC FHLMC_4682 | 3137BXYK2 | Feb 2026 | 2,482,367 | $2.4M | 0.02% | ABS-CBDO |
| 1311 | Westlake Automobile Receivables Trust | 96043CAD2 | Feb 2026 | 2,355,000 | $2.4M | 0.02% | ABS-O |
| 1312 | Fannie Mae | 31418DWS7 | Feb 2026 | 2,700,291 | $2.4M | 0.02% | ABS-MBS |
| 1313 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 2,605,000 | $2.4M | 0.02% | DBT |
| 1314 | BROADCOM INC | 11135FBP5 | Feb 2026 | 2,701,000 | $2.4M | 0.02% | DBT |
| 1315 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Feb 2026 | 2,390,000 | $2.4M | 0.02% | DBT |
| 1316 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-49 | 38382PY97 | Feb 2026 | 16,303,835 | $2.4M | 0.02% | ABS-CBDO |
| 1317 | CODELCO INC | 21987BBK3 | Feb 2026 | 2,150,000 | $2.4M | 0.02% | DBT |
| 1318 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 2,323,000 | $2.3M | 0.02% | DBT |
| 1319 | EXXON MOBIL CORPORATION | 30231GAW2 | Feb 2026 | 2,755,000 | $2.3M | 0.02% | DBT |
| 1320 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 2,420,000 | $2.3M | 0.02% | DBT |
| 1321 | BROADCOM INC | 11135FBV2 | Feb 2026 | 2,346,000 | $2.3M | 0.02% | DBT |
| 1322 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 2,307,000 | $2.3M | 0.02% | DBT |
| 1323 | RAYMOND JAMES FINANCIAL | 754730AK5 | Feb 2026 | 2,401,000 | $2.3M | 0.02% | DBT |
| 1324 | ORACLE CORP | 68389XDY8 | Feb 2026 | 2,330,000 | $2.3M | 0.02% | DBT |
| 1325 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 2,130,000 | $2.3M | 0.02% | DBT |
| 1326 | Fannie Mae | 3140QNCA8 | Feb 2026 | 2,815,234 | $2.3M | 0.02% | ABS-MBS |
| 1327 | FIFTH THIRD BANCORP | 316773DF4 | Feb 2026 | 2,362,000 | $2.3M | 0.02% | DBT |
| 1328 | TENNECO LLC | 000000000 | Feb 2026 | 2,374,721 | $2.3M | 0.02% | LON |
| 1329 | Government National Mortgage Association | 36179T7L3 | Feb 2026 | 2,318,208 | $2.3M | 0.02% | ABS-MBS |
| 1330 | Freddie Mac | 31398QTR8 | Feb 2026 | 2,292,601 | $2.3M | 0.02% | ABS-CBDO |
| 1331 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Feb 2026 | 2,297,000 | $2.3M | 0.02% | DBT |
| 1332 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Feb 2026 | 2,463,000 | $2.3M | 0.02% | DBT |
| 1333 | FREDDIE MAC FHLMC_4372 | 3137BDB47 | Feb 2026 | 2,485,314 | $2.3M | 0.02% | ABS-CBDO |
| 1334 | STATE STREET CORP | 857477BF9 | Feb 2026 | 2,429,000 | $2.3M | 0.02% | DBT |
| 1335 | New York Mortgage Trust | 67118PAA0 | Feb 2026 | 2,414,200 | $2.3M | 0.02% | ABS-MBS |
| 1336 | Freddie Mac | 3132DWNE9 | Feb 2026 | 2,342,745 | $2.3M | 0.02% | ABS-MBS |
| 1337 | Social Professional Loan Program LLC | 83404WAC1 | Feb 2026 | 2,500,000 | $2.3M | 0.02% | ABS-O |
| 1338 | AMERICAN NATIONAL GF | 02771D2D5 | Feb 2026 | 2,306,000 | $2.3M | 0.02% | DBT |
| 1339 | Ajax Mortgage Loan Trust | 00969PAA1 | Feb 2026 | 2,349,835 | $2.3M | 0.02% | ABS-MBS |
| 1340 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 2,244,000 | $2.3M | 0.02% | DBT |
| 1341 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 2,309,000 | $2.3M | 0.02% | DBT |
| 1342 | BOEING CO | 097023DC6 | Feb 2026 | 2,375,000 | $2.3M | 0.02% | DBT |
| 1343 | American Credit Acceptance Receivables Trust | 024938AE2 | Feb 2026 | 2,280,000 | $2.3M | 0.02% | ABS-O |
| 1344 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 4,605,000 | $2.3M | 0.02% | DBT |
| 1345 | ABBVIE INC | 00287YBX6 | Feb 2026 | 2,358,000 | $2.3M | 0.02% | DBT |
| 1346 | EquipmentShare | 22689LAA3 | Feb 2026 | 2,253,864 | $2.3M | 0.02% | ABS-O |
| 1347 | Fannie Mae | 3140MGLQ2 | Feb 2026 | 2,605,835 | $2.3M | 0.02% | ABS-MBS |
| 1348 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 2,297,000 | $2.3M | 0.02% | DBT |
| 1349 | KYNDRYL HOLDINGS INC | 50155QAK6 | Feb 2026 | 2,492,000 | $2.3M | 0.02% | DBT |
| 1350 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 2,284,000 | $2.3M | 0.02% | DBT |
| 1351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNN7 | Feb 2026 | 2,495,852 | $2.3M | 0.02% | ABS-MBS |
| 1352 | Servpro Master Issuer, LLC | 817743AJ6 | Feb 2026 | 2,205,000 | $2.3M | 0.02% | ABS-O |
| 1353 | Mexico Government International Bonds | 91087BBC3 | Feb 2026 | 2,117,000 | $2.3M | 0.02% | DBT |
| 1354 | PRES & FELLOWS OF HARVAR | 740816AM5 | Feb 2026 | 3,031,000 | $2.3M | 0.02% | DBT |
| 1355 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Feb 2026 | 2,350,000 | $2.3M | 0.02% | DBT |
| 1356 | FED CAISSES DESJARDINS | 31429KAK9 | Feb 2026 | 2,210,000 | $2.3M | 0.02% | DBT |
| 1357 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 2,485,000 | $2.3M | 0.02% | DBT |
| 1358 | CSAIL Commercial Mortgage Trust | 12597NAX1 | Feb 2026 | 2,740,000 | $2.3M | 0.02% | ABS-MBS |
| 1359 | Freddie Mac | 3132DWFL2 | Feb 2026 | 2,624,403 | $2.3M | 0.02% | ABS-MBS |
| 1360 | OCP CLO Ltd | 67113LAW6 | Feb 2026 | 2,270,000 | $2.3M | 0.02% | ABS-CBDO |
| 1361 | United States Treasury | 912834KV9 | Feb 2026 | 4,710,000 | $2.3M | 0.02% | DBT |
| 1362 | Fannie Mae | 3138XJ6J1 | Feb 2026 | 2,282,132 | $2.3M | 0.02% | ABS-MBS |
| 1363 | Morgan Stanley BAML Trust | 61767EAE4 | Feb 2026 | 2,285,000 | $2.3M | 0.02% | ABS-MBS |
| 1364 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 2,270,000 | $2.3M | 0.02% | DBT |
| 1365 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 2,229,000 | $2.3M | 0.02% | DBT |
| 1366 | NextGear Floorplan Master Owner Trust | 65346CAB5 | Feb 2026 | 2,260,000 | $2.3M | 0.02% | ABS-O |
| 1367 | AMERICAN NATIONAL GROUP | 025676AQ0 | Feb 2026 | 2,278,000 | $2.3M | 0.02% | DBT |
| 1368 | Ford Credit Auto Owner Trust/Ford Credit | 345285AD2 | Feb 2026 | 2,300,000 | $2.3M | 0.02% | ABS-O |
| 1369 | AMERICAN NATIONAL GF | 02771D2B9 | Feb 2026 | 2,205,000 | $2.2M | 0.02% | DBT |
| 1370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNQ0 | Feb 2026 | 2,453,401 | $2.2M | 0.02% | ABS-MBS |
| 1371 | CANADIAN NATL RAILWAY | 136375DV1 | Feb 2026 | 2,228,000 | $2.2M | 0.02% | DBT |
| 1372 | Enterprise Fleet Financing LLC | 29375QAD0 | Feb 2026 | 2,190,000 | $2.2M | 0.02% | ABS-O |
| 1373 | CARLYLE SECURED LENDING | 872280AB8 | Feb 2026 | 2,315,000 | $2.2M | 0.02% | DBT |
| 1374 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 2,310,000 | $2.2M | 0.02% | DBT |
| 1375 | JPMORGAN CHASE & CO | 46647PBE5 | Feb 2026 | 2,333,000 | $2.2M | 0.02% | DBT |
| 1376 | BRASKEM NETHERLANDS | 10554TAH8 | Feb 2026 | 5,224,000 | $2.2M | 0.02% | DBT |
| 1377 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B5NE8 | Feb 2026 | 2,524,775 | $2.2M | 0.02% | ABS-MBS |
| 1378 | Sunnova Sol Issuer,LLC | 86745PAA1 | Feb 2026 | 2,528,103 | $2.2M | 0.02% | ABS-O |
| 1379 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 2,188,000 | $2.2M | 0.02% | DBT |
| 1380 | Fannie Mae | 31397QF94 | Feb 2026 | 2,206,975 | $2.2M | 0.02% | ABS-MBS |
| 1381 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 2,380,000 | $2.2M | 0.02% | DBT |
| 1382 | HEALTHPEAK PROPERTIES INC | 42250UAF9 | Feb 2026 | 2,244,162 | $2.2M | 0.02% | LON |
| 1383 | AMERICAN MONEY MANAGEMENT CORPORATION AMMC_23-26 | 00177RAJ6 | Feb 2026 | 2,200,000 | $2.2M | 0.02% | ABS-MBS |
| 1384 | IBM CORP | 459200LT6 | Feb 2026 | 2,203,000 | $2.2M | 0.02% | DBT |
| 1385 | Freddie Mac | 3128MJZQ6 | Feb 2026 | 2,366,356 | $2.2M | 0.02% | ABS-MBS |
| 1386 | CARVANA CO | 146869AM4 | Feb 2026 | 2,002,502 | $2.2M | 0.02% | DBT |
| 1387 | HCA INC | 404119CA5 | Feb 2026 | 2,261,000 | $2.2M | 0.02% | DBT |
| 1388 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Feb 2026 | 2,225,000 | $2.2M | 0.02% | DBT |
| 1389 | FISERV INC | 337738BL1 | Feb 2026 | 2,145,000 | $2.2M | 0.02% | DBT |
| 1390 | REINSURANCE GRP OF AMER | 759351AV1 | Feb 2026 | 2,180,000 | $2.2M | 0.02% | DBT |
| 1391 | ISRAEL ELECTRIC CORP LTD | 000000000 | Feb 2026 | 2,200,000 | $2.2M | 0.02% | DBT |
| 1392 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C59 | 95003CAW0 | Feb 2026 | 2,590,000 | $2.2M | 0.02% | ABS-MBS |
| 1393 | Government National Mortgage Association | 36179TAL9 | Feb 2026 | 2,224,092 | $2.2M | 0.02% | ABS-MBS |
| 1394 | VISTRA CORP | 92840MAC6 | Feb 2026 | 2,150,000 | $2.2M | 0.02% | DBT |
| 1395 | BENCHMARK Mortgage Trust | 08161YBG7 | Feb 2026 | 2,300,000 | $2.2M | 0.02% | ABS-MBS |
| 1396 | JERSEY CENTRAL PWR & LT | 476556CX1 | Feb 2026 | 1,985,000 | $2.2M | 0.02% | DBT |
| 1397 | CIM Trust | 17179VAA8 | Feb 2026 | 2,167,766 | $2.2M | 0.02% | ABS-MBS |
| 1398 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 2,208,000 | $2.2M | 0.02% | DBT |
| 1399 | PECO ENERGY CO | 693304BD8 | Feb 2026 | 2,500,000 | $2.2M | 0.02% | DBT |
| 1400 | HERSHEY COMPANY | 427866BM9 | Feb 2026 | 2,075,000 | $2.2M | 0.02% | DBT |
| 1401 | AMEREN CORP | 023608AQ5 | Feb 2026 | 2,109,000 | $2.2M | 0.02% | DBT |
| 1402 | OCTAGON INVESTMENT PARTNERS LTD OCT58_22-1 | 675932AS6 | Feb 2026 | 2,160,000 | $2.2M | 0.02% | ABS-MBS |
| 1403 | CNO GLOBAL FUNDING | 18977W2J8 | Feb 2026 | 2,156,000 | $2.2M | 0.02% | DBT |
| 1404 | SUNTORY HOLDINGS LTD | 86803UAE1 | Feb 2026 | 2,100,000 | $2.2M | 0.02% | DBT |
| 1405 | Ondeck Asset Securitization Trust LLC | 67108SAH1 | Feb 2026 | 2,150,000 | $2.2M | 0.02% | ABS-O |
| 1406 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 2,103,000 | $2.2M | 0.02% | DBT |
| 1407 | GOLUB CAPITAL BDC | 38173MAD4 | Feb 2026 | 2,075,000 | $2.2M | 0.02% | DBT |
| 1408 | COMM Mortgage Trust | 12674GAC8 | Feb 2026 | 2,115,000 | $2.2M | 0.02% | ABS-MBS |
| 1409 | FREDDIE MAC FHLMC_3934 | 3137AG6F2 | Feb 2026 | 2,171,362 | $2.1M | 0.02% | ABS-CBDO |
| 1410 | Fannie Mae | 3138WJYG7 | Feb 2026 | 2,236,573 | $2.1M | 0.02% | ABS-MBS |
| 1411 | Sequoia Mortgage Trust | 81749JAU8 | Feb 2026 | 2,127,301 | $2.1M | 0.02% | ABS-CBDO |
| 1412 | ROMANIA | 77586RAV2 | Feb 2026 | 2,122,000 | $2.1M | 0.02% | DBT |
| 1413 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 2,075,000 | $2.1M | 0.02% | DBT |
| 1414 | Fannie Mae | 31418CT95 | Feb 2026 | 2,319,783 | $2.1M | 0.02% | ABS-MBS |
| 1415 | NCR ATLEOS LLC | 638962AA8 | Feb 2026 | 1,994,000 | $2.1M | 0.02% | DBT |
| 1416 | CarMax Auto Owner Trust | 14320AAD3 | Feb 2026 | 2,115,000 | $2.1M | 0.02% | ABS-O |
| 1417 | Bridgecrest Lending Auto Securitization Trust | 10807HAC0 | Feb 2026 | 2,125,000 | $2.1M | 0.02% | ABS-O |
| 1418 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Feb 2026 | 2,402,000 | $2.1M | 0.02% | DBT |
| 1419 | Republic Finance Issuance Trust | 76041RAA9 | Feb 2026 | 2,115,000 | $2.1M | 0.02% | ABS-O |
| 1420 | SEKISUI HOUSE US | 552676AV0 | Feb 2026 | 3,120,000 | $2.1M | 0.02% | DBT |
| 1421 | Fannie Mae | 31418ENM8 | Feb 2026 | 2,051,054 | $2.1M | 0.02% | ABS-MBS |
| 1422 | Long Beach Mortgage Loan Trust | 54251YAA6 | Feb 2026 | 2,966,013 | $2.1M | 0.02% | ABS-O |
| 1423 | SEB Funding LLC | 78433DAC8 | Feb 2026 | 2,070,000 | $2.1M | 0.02% | ABS-O |
| 1424 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Feb 2026 | 2,135,000 | $2.1M | 0.02% | DBT |
| 1425 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 2,412,000 | $2.1M | 0.02% | DBT |
| 1426 | FIFTH THIRD BANK INC | 31677QBU2 | Feb 2026 | 2,105,000 | $2.1M | 0.02% | DBT |
| 1427 | TUCSON ELECTRIC POWER CO | 898813AR1 | Feb 2026 | 2,690,000 | $2.1M | 0.02% | DBT |
| 1428 | Fannie Mae | 31410LHW5 | Feb 2026 | 2,121,319 | $2.1M | 0.02% | ABS-MBS |
| 1429 | Fannie Mae | 31418EBS8 | Feb 2026 | 2,422,595 | $2.1M | 0.02% | ABS-MBS |
| 1430 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 2,105,000 | $2.1M | 0.02% | DBT |
| 1431 | BOF URSA FUNDING | 072926AC2 | Feb 2026 | 2,106,840 | $2.1M | 0.02% | ABS-O |
| 1432 | BANK OF NEW ZEALAND | 06407EAE5 | Feb 2026 | 2,140,000 | $2.1M | 0.02% | DBT |
| 1433 | BLUEMOUNTAIN CLO LTD BLUEM_20-30A | 09630QAY7 | Feb 2026 | 2,110,000 | $2.1M | 0.02% | ABS-MBS |
| 1434 | NMLT TRUST NLT_25-CES1 | 629162AA6 | Feb 2026 | 2,105,311 | $2.1M | 0.02% | ABS-CBDO |
| 1435 | MYLAN INC | 628530BJ5 | Feb 2026 | 2,550,000 | $2.1M | 0.02% | DBT |
| 1436 | Exeter Automobile Receivables Trust | 30166UAE0 | Feb 2026 | 2,075,000 | $2.1M | 0.02% | ABS-O |
| 1437 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 2,096,000 | $2.1M | 0.02% | DBT |
| 1438 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 2,025,000 | $2.1M | 0.02% | DBT |
| 1439 | OneMain Financial Issuance Trust | 68267HAA5 | Feb 2026 | 2,098,795 | $2.1M | 0.02% | ABS-O |
| 1440 | Dryden Senior Loan Fund | 26244GAS4 | Feb 2026 | 2,096,510 | $2.1M | 0.02% | ABS-CBDO |
| 1441 | TRUSTAGE FINANCIAL GROUP | 89787EAA9 | Feb 2026 | 2,135,000 | $2.1M | 0.02% | DBT |
| 1442 | HUNTINGTON INGALLS INDUS | 446413AT3 | Feb 2026 | 2,098,000 | $2.1M | 0.02% | DBT |
| 1443 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4839 | 3137FJGT0 | Feb 2026 | 2,139,171 | $2.1M | 0.02% | ABS-CBDO |
| 1444 | COMM Mortgage Trust | 12624NAC4 | Feb 2026 | 2,107,870 | $2.1M | 0.02% | ABS-MBS |
| 1445 | WACHOVIA STUDENT LOAN TRUST | 92978JAF0 | Feb 2026 | 2,108,348 | $2.1M | 0.02% | ABS-O |
| 1446 | Hilton Domestic Operating Company Inc | 43289DAK9 | Feb 2026 | 2,082,792 | $2.1M | 0.02% | LON |
| 1447 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 2,010,000 | $2.1M | 0.02% | DBT |
| 1448 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5058 | 3137F8FM0 | Feb 2026 | 13,046,350 | $2.1M | 0.02% | ABS-CBDO |
| 1449 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | DBT |
| 1450 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 2,065,000 | $2.1M | 0.02% | DBT |
| 1451 | JABIL INC | 46656PAC8 | Feb 2026 | 2,082,000 | $2.1M | 0.02% | DBT |
| 1452 | Bay Area Toll Authority | 072024ND0 | Feb 2026 | 1,920,000 | $2.1M | 0.02% | DBT |
| 1453 | Fannie Mae | 3140FXXB3 | Feb 2026 | 2,466,050 | $2.1M | 0.02% | ABS-MBS |
| 1454 | Hudson Yards | 44421GAA1 | Feb 2026 | 2,160,000 | $2.1M | 0.02% | ABS-MBS |
| 1455 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Feb 2026 | 2,060,000 | $2.1M | 0.02% | DBT |
| 1456 | ANTARES HOLDINGS | 03666HAE1 | Feb 2026 | 2,130,000 | $2.1M | 0.02% | DBT |
| 1457 | FHLMC_2882 | 31395JM78 | Feb 2026 | 1,961,217 | $2.1M | 0.02% | ABS-CBDO |
| 1458 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 2,075,000 | $2.1M | 0.02% | DBT |
| 1459 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 1,697,000 | $2.1M | 0.02% | DBT |
| 1460 | Ford Credit Auto Lease Trust | 345282AD9 | Feb 2026 | 2,055,000 | $2.1M | 0.02% | ABS-O |
| 1461 | CarMax Auto Owner Trust | 14320HAD8 | Feb 2026 | 2,060,000 | $2.1M | 0.02% | ABS-O |
| 1462 | UBS GROUP AG | 225401AU2 | Feb 2026 | 2,210,000 | $2.1M | 0.02% | DBT |
| 1463 | EXTRA SPACE STORAGE LP | 30225VAP2 | Feb 2026 | 2,263,000 | $2.1M | 0.02% | DBT |
| 1464 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 2,040,000 | $2.1M | 0.02% | DBT |
| 1465 | Freddie Mac - STACR | 35564KSJ9 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | ABS-MBS |
| 1466 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 2,045,000 | $2.1M | 0.02% | DBT |
| 1467 | SUNOCO LP | 86765KAE9 | Feb 2026 | 1,990,000 | $2.1M | 0.02% | DBT |
| 1468 | BURLINGTN NORTH SANTA FE | 12189LBN0 | Feb 2026 | 2,055,000 | $2.1M | 0.02% | DBT |
| 1469 | DTP Commercial Mortgage Trust | 23346GAA7 | Feb 2026 | 2,000,000 | $2.1M | 0.02% | ABS-MBS |
| 1470 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 2,135,000 | $2.1M | 0.02% | DBT |
| 1471 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Feb 2026 | 2,015,000 | $2.1M | 0.02% | ABS-O |
| 1472 | HPS CORPORATE LENDING FU | 40440VAH8 | Feb 2026 | 2,051,000 | $2.1M | 0.02% | DBT |
| 1473 | WYNN RESORTS FINANCE LLC | 983133AD1 | Feb 2026 | 2,015,000 | $2.1M | 0.02% | DBT |
| 1474 | Affirm Master Trust | 00833BAG3 | Feb 2026 | 2,035,000 | $2.0M | 0.02% | ABS-O |
| 1475 | Government National Mortgage Association | 36179UD90 | Feb 2026 | 2,093,260 | $2.0M | 0.02% | ABS-MBS |
| 1476 | Government National Mortgage Association | 36179YS88 | Feb 2026 | 1,967,094 | $2.0M | 0.02% | ABS-MBS |
| 1477 | ANTARES HOLDINGS | 03666HAH4 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1478 | ORACLE CORP | 68389XBP9 | Feb 2026 | 2,485,000 | $2.0M | 0.02% | DBT |
| 1479 | Santander Drive Auto Receivables Trust | 80288DAC0 | Feb 2026 | 2,040,316 | $2.0M | 0.02% | ABS-O |
| 1480 | CENCORA INC | 03073EBF1 | Feb 2026 | 2,035,000 | $2.0M | 0.02% | DBT |
| 1481 | CODELCO INC | 21987BBG2 | Feb 2026 | 1,925,000 | $2.0M | 0.02% | DBT |
| 1482 | PLAINS ALL AMER PIPELINE | 72650RBA9 | Feb 2026 | 2,185,000 | $2.0M | 0.02% | DBT |
| 1483 | COMISION FEDERAL DE ELEC | 200447AP5 | Feb 2026 | 1,975,000 | $2.0M | 0.02% | DBT |
| 1484 | HONDA MOTOR CO LTD | 438127AE2 | Feb 2026 | 1,998,000 | $2.0M | 0.02% | DBT |
| 1485 | JPMORGAN CHASE & CO | 46647PAX4 | Feb 2026 | 2,014,000 | $2.0M | 0.02% | DBT |
| 1486 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Feb 2026 | 2,098,000 | $2.0M | 0.02% | DBT |
| 1487 | Freddie Mac - STACR | 35564KLU1 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1488 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-DWHP | 95004EAC9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1489 | Government National Mortgage Association | 36179U4A7 | Feb 2026 | 2,285,966 | $2.0M | 0.02% | ABS-MBS |
| 1490 | BANK OF MONTREAL | 06368L8L3 | Feb 2026 | 1,994,000 | $2.0M | 0.02% | DBT |
| 1491 | SBL HOLDINGS INC | 78397DAE8 | Feb 2026 | 2,093,000 | $2.0M | 0.02% | DBT |
| 1492 | Oaktown Re Ltd | 67389JAC2 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1493 | MEXICO CITY ARPT TRUST | 59284MAB0 | Feb 2026 | 2,303,000 | $2.0M | 0.02% | DBT |
| 1494 | Government National Mortgage Association | 36179WTZ1 | Feb 2026 | 2,208,837 | $2.0M | 0.02% | ABS-MBS |
| 1495 | Fannie Mae | 31418CR71 | Feb 2026 | 2,203,098 | $2.0M | 0.02% | ABS-MBS |
| 1496 | Wells Fargo Commercial Mortgage Trust | 94990GAE9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1497 | FREDDIEMAC STRIP FHS_390 | 31325YXT0 | Feb 2026 | 7,746,507 | $2.0M | 0.02% | ABS-CBDO |
| 1498 | RESOLUTION FUNDING STRIP | 76116EHP8 | Feb 2026 | 2,360,000 | $2.0M | 0.02% | DBT |
| 1499 | WELLTOWER OP LLC | 95040QAM6 | Feb 2026 | 2,160,000 | $2.0M | 0.02% | DBT |
| 1500 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 2,017,000 | $2.0M | 0.02% | DBT |
| 1501 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Feb 2026 | 1,875,000 | $2.0M | 0.02% | DBT |
| 1502 | JPMORGAN CHASE & CO | 46647PAL0 | Feb 2026 | 2,475,000 | $2.0M | 0.02% | DBT |
| 1503 | INTUIT INC | 46124HAH9 | Feb 2026 | 2,130,000 | $2.0M | 0.02% | DBT |
| 1504 | BAYER US FINANCE II LLC | 07274NBF9 | Feb 2026 | 2,454,000 | $2.0M | 0.02% | DBT |
| 1505 | MERITAGE HOMES CORP | 59001ABA9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1506 | Extended Stay America Trust | 30227WAG8 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1507 | Fannie Mae | 3136APLU4 | Feb 2026 | 14,945,306 | $2.0M | 0.02% | ABS-CBDO |
| 1508 | NEUBERGER BERMAN CLO LTD NEUB_25-33 | 64132TAY9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1509 | FANNIE MAE FNMA_19-70 | 3136B7LS8 | Feb 2026 | 2,136,908 | $2.0M | 0.02% | ABS-CBDO |
| 1510 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 2,098,000 | $2.0M | 0.02% | DBT |
| 1511 | LHOME Mortgage Trust | 50205PAA0 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1512 | NARRAGANSETT ELECTRIC | 631005BJ3 | Feb 2026 | 2,066,000 | $2.0M | 0.02% | DBT |
| 1513 | BDS Ltd | 05555MAA7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1514 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Feb 2026 | 2,110,000 | $2.0M | 0.02% | ABS-MBS |
| 1515 | CIFC Funding Ltd | 12555XAQ4 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1516 | FLATIRON CLO LTD FLAT_21-1A | 33883PAW7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1517 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1518 | PRM Trust | 74277DAG7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1519 | EQUIFAX INC | 294429AS4 | Feb 2026 | 2,098,000 | $2.0M | 0.02% | DBT |
| 1520 | BANK OF AMERICA CORP | 06051GFU8 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1521 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | ABS-MBS |
| 1522 | VISTRA CORP | 92840VAF9 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1523 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1524 | Flexential Issuer, LLC | 33938MAA7 | Feb 2026 | 2,021,029 | $2.0M | 0.02% | ABS-O |
| 1525 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 3,166,000 | $2.0M | 0.02% | DBT |
| 1526 | DEUTSCHE BANK NY | 251526CW7 | Feb 2026 | 1,916,000 | $2.0M | 0.02% | DBT |
| 1527 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Feb 2026 | 1,866,000 | $2.0M | 0.02% | DBT |
| 1528 | Freddie Mac | 3128MJZN3 | Feb 2026 | 2,080,139 | $2.0M | 0.02% | ABS-MBS |
| 1529 | VICI PROPERTIES / NOTE | 92564RAD7 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1530 | BPCE SA | 05571AAX3 | Feb 2026 | 1,920,000 | $2.0M | 0.02% | DBT |
| 1531 | HPS CORPORATE LENDING FU | 40440VAV7 | Feb 2026 | 2,005,000 | $2.0M | 0.02% | DBT |
| 1532 | BANK OF NOVA SCOTIA | 06418GAN7 | Feb 2026 | 1,951,000 | $2.0M | 0.02% | DBT |
| 1533 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_05-45 | 38374LFS5 | Feb 2026 | 1,894,724 | $2.0M | 0.02% | ABS-CBDO |
| 1534 | Freddie Mac | 31427N7A1 | Feb 2026 | 1,917,605 | $2.0M | 0.02% | ABS-MBS |
| 1535 | Freddie Mac - STACR | 35565TBD0 | Feb 2026 | 1,805,000 | $2.0M | 0.02% | ABS-MBS |
| 1536 | HUNT COS INC | 445587AE8 | Feb 2026 | 2,075,000 | $2.0M | 0.02% | DBT |
| 1537 | FNMA_12-105 | 3136A86S4 | Feb 2026 | 2,050,218 | $2.0M | 0.02% | ABS-CBDO |
| 1538 | Credit Suisse Mortgage Trust | 12663TAA7 | Feb 2026 | 2,025,132 | $2.0M | 0.02% | ABS-MBS |
| 1539 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 2,050,000 | $2.0M | 0.01% | DBT |
| 1540 | Fannie Mae | 3140X62S9 | Feb 2026 | 2,226,768 | $2.0M | 0.01% | ABS-MBS |
| 1541 | Bankers Healthcare Group Securitization Trust | 05494LAA3 | Feb 2026 | 1,935,955 | $2.0M | 0.01% | ABS-O |
| 1542 | TELEDYNE FLIR LLC | 302445AE1 | Feb 2026 | 2,098,000 | $2.0M | 0.01% | DBT |
| 1543 | BX Trust | 12434GAA3 | Feb 2026 | 1,965,017 | $2.0M | 0.01% | ABS-MBS |
| 1544 | DWR CYMRU FINANCING UK | 000000000 | Feb 2026 | 1,865,000 | $2.0M | 0.01% | DBT |
| 1545 | FIRST QUANTUM MINERALS L | 335934AX3 | Feb 2026 | 1,875,000 | $2.0M | 0.01% | DBT |
| 1546 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1547 | BROOKLYN UNION GAS CO | 114259AY0 | Feb 2026 | 1,860,000 | $2.0M | 0.01% | DBT |
| 1548 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 1,949,000 | $2.0M | 0.01% | DBT |
| 1549 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Feb 2026 | 1,990,000 | $2.0M | 0.01% | DBT |
| 1550 | OAKTREE CLO LTD OAKCL_24-25 | 67402PAE7 | Feb 2026 | 1,950,000 | $2.0M | 0.01% | ABS-MBS |
| 1551 | FANNIE MAE STRIP FNSTR_427 | 31423XPK1 | Feb 2026 | 37,126,738 | $2.0M | 0.01% | ABS-CBDO |
| 1552 | Government National Mortgage Association | 36179WBY3 | Feb 2026 | 2,204,642 | $1.9M | 0.01% | ABS-MBS |
| 1553 | AMAZON.COM INC | 023135CY0 | Feb 2026 | 1,988,000 | $1.9M | 0.01% | DBT |
| 1554 | JP Morgan Mortgage Trust | 46657CAR3 | Feb 2026 | 1,925,440 | $1.9M | 0.01% | ABS-MBS |
| 1555 | Westlake Automobile Receivables Trust | 96043QAD1 | Feb 2026 | 1,935,000 | $1.9M | 0.01% | ABS-O |
| 1556 | CME GROUP INC | 12572QAL9 | Feb 2026 | 1,906,000 | $1.9M | 0.01% | DBT |
| 1557 | HPS CORPORATE LENDING FU | 40440VAS4 | Feb 2026 | 1,970,000 | $1.9M | 0.01% | DBT |
| 1558 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-1 | 3136BDT65 | Feb 2026 | 11,182,250 | $1.9M | 0.01% | ABS-CBDO |
| 1559 | MERCK & CO INC | 58933YBY0 | Feb 2026 | 1,914,000 | $1.9M | 0.01% | DBT |
| 1560 | Government National Mortgage Association | 36179U6T4 | Feb 2026 | 2,176,217 | $1.9M | 0.01% | ABS-MBS |
| 1561 | LITHIA MOTORS INC | 536797AG8 | Feb 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1562 | SABINE PASS LIQUEFACTION | 785592AS5 | Feb 2026 | 1,924,000 | $1.9M | 0.01% | DBT |
| 1563 | VOLKSWAGEN INTL FIN NV | 000000000 | Feb 2026 | 1,400,000 | $1.9M | 0.01% | DBT |
| 1564 | Fannie Mae | 3138WGYV0 | Feb 2026 | 1,950,123 | $1.9M | 0.01% | ABS-MBS |
| 1565 | IBM CORP | 459200LG4 | Feb 2026 | 1,883,000 | $1.9M | 0.01% | DBT |
| 1566 | EVERSOURCE ENERGY | 30040WAL2 | Feb 2026 | 2,098,000 | $1.9M | 0.01% | DBT |
| 1567 | Fannie Mae | 31418DUA8 | Feb 2026 | 2,140,095 | $1.9M | 0.01% | ABS-MBS |
| 1568 | BX Trust | 05609CAN7 | Feb 2026 | 1,925,000 | $1.9M | 0.01% | ABS-MBS |
| 1569 | Freddie Mac | 3137A3YW3 | Feb 2026 | 1,895,581 | $1.9M | 0.01% | ABS-CBDO |
| 1570 | CLYDESDALE ACQUISITION | 18972EAB1 | Feb 2026 | 1,925,000 | $1.9M | 0.01% | DBT |
| 1571 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Feb 2026 | 1,870,000 | $1.9M | 0.01% | DBT |
| 1572 | F&G GLOBAL FUNDING | 30321L2K7 | Feb 2026 | 1,925,000 | $1.9M | 0.01% | DBT |
| 1573 | POLARIS INC | 731068AB8 | Feb 2026 | 1,885,000 | $1.9M | 0.01% | DBT |
| 1574 | GENERAL MOTORS FINL CO | 37045XEH5 | Feb 2026 | 1,850,000 | $1.9M | 0.01% | DBT |
| 1575 | VICI PROPERTIES / NOTE | 92564RAH8 | Feb 2026 | 1,915,000 | $1.9M | 0.01% | DBT |
| 1576 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 2,007,000 | $1.9M | 0.01% | DBT |
| 1577 | Fannie Mae | 3140XJT94 | Feb 2026 | 2,109,511 | $1.9M | 0.01% | ABS-MBS |
| 1578 | NAKED JUICE LLC | 000000000 | Feb 2026 | 1,922,195 | $1.9M | 0.01% | LON |
| 1579 | ARSENAL AIC PARENT LLC | 04288BAC4 | Feb 2026 | 1,730,000 | $1.9M | 0.01% | DBT |
| 1580 | DEUTSCHE BANK NY | 251526CF4 | Feb 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 1581 | Fannie Mae | 3136B22X9 | Feb 2026 | 2,061,927 | $1.9M | 0.01% | ABS-MBS |
| 1582 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 1,880,000 | $1.9M | 0.01% | DBT |
| 1583 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Feb 2026 | 2,492,000 | $1.9M | 0.01% | DBT |
| 1584 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 1,935,000 | $1.9M | 0.01% | DBT |
| 1585 | ACCENTURE CAPITAL INC | 00440KAC7 | Feb 2026 | 1,891,000 | $1.9M | 0.01% | DBT |
| 1586 | DIAMONDBACK ENERGY INC | 25278XAM1 | Feb 2026 | 1,905,000 | $1.9M | 0.01% | DBT |
| 1587 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAG5 | Feb 2026 | 71,737,911 | $1.9M | 0.01% | ABS-MBS |
| 1588 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Feb 2026 | 1,910,000 | $1.9M | 0.01% | DBT |
| 1589 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 1,823,000 | $1.9M | 0.01% | DBT |
| 1590 | TEACHERS INSUR & ANNUITY | 878091BD8 | Feb 2026 | 2,040,000 | $1.9M | 0.01% | DBT |
| 1591 | Mosaic Solar Loans LLC | 618933AA3 | Feb 2026 | 1,905,956 | $1.9M | 0.01% | ABS-O |
| 1592 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,925,000 | $1.9M | 0.01% | DBT |
| 1593 | Fannie Mae | 3140QEJ94 | Feb 2026 | 2,240,989 | $1.9M | 0.01% | ABS-MBS |
| 1594 | LA FRANCAISE DES JEUX SA | 000000000 | Feb 2026 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1595 | SMITHFIELD FOODS INC | 832248BC1 | Feb 2026 | 2,020,000 | $1.9M | 0.01% | DBT |
| 1596 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4910 | 3137FNHW3 | Feb 2026 | 12,812,516 | $1.9M | 0.01% | ABS-CBDO |
| 1597 | TOYOTA MOTOR CORP | 892331AU3 | Feb 2026 | 1,842,000 | $1.9M | 0.01% | DBT |
| 1598 | Freddie Mac | 3133B6DP2 | Feb 2026 | 2,129,012 | $1.9M | 0.01% | ABS-MBS |
| 1599 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 1,869,000 | $1.9M | 0.01% | DBT |
| 1600 | Fannie Mae | 31418EJN1 | Feb 2026 | 2,143,126 | $1.9M | 0.01% | ABS-MBS |
| 1601 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137BEMT8 | Feb 2026 | 1,988,026 | $1.9M | 0.01% | ABS-CBDO |
| 1602 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 1,930,000 | $1.9M | 0.01% | DBT |
| 1603 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Feb 2026 | 1,810,000 | $1.9M | 0.01% | DBT |
| 1604 | BNP PARIBAS | 05581KAF8 | Feb 2026 | 1,815,000 | $1.9M | 0.01% | DBT |
| 1605 | ENTERGY LOUISIANA LLC | 29364WAY4 | Feb 2026 | 1,876,000 | $1.9M | 0.01% | DBT |
| 1606 | GLS Auto Receivables Trust | 37989AAG9 | Feb 2026 | 1,850,000 | $1.9M | 0.01% | ABS-O |
| 1607 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 1,980,000 | $1.9M | 0.01% | DBT |
| 1608 | FIRST INDUSTRIAL LP | 32055RAS6 | Feb 2026 | 1,807,000 | $1.9M | 0.01% | DBT |
| 1609 | FED CAISSES DESJARDINS | 31429KAL7 | Feb 2026 | 1,791,000 | $1.9M | 0.01% | DBT |
| 1610 | Social Professional Loan Program LLC | 83405FAC7 | Feb 2026 | 2,200,000 | $1.8M | 0.01% | ABS-O |
| 1611 | Santander Drive Auto Receivables Trust | 80288JAB9 | Feb 2026 | 1,842,480 | $1.8M | 0.01% | ABS-O |
| 1612 | Fannie Mae | 31418CUA0 | Feb 2026 | 1,928,449 | $1.8M | 0.01% | ABS-MBS |
| 1613 | ORACLE CORP | 68389XBN4 | Feb 2026 | 1,876,000 | $1.8M | 0.01% | DBT |
| 1614 | BLUE OWL CAPITAL CORP II | 69121DAD2 | Feb 2026 | 1,805,000 | $1.8M | 0.01% | DBT |
| 1615 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 1,784,000 | $1.8M | 0.01% | DBT |
| 1616 | Fannie Mae | 3136BDFP8 | Feb 2026 | 10,322,111 | $1.8M | 0.01% | ABS-MBS |
| 1617 | Mosaic Solar Loans LLC | 618937AA4 | Feb 2026 | 1,861,467 | $1.8M | 0.01% | ABS-O |
| 1618 | MARRIOTT INTERNATIONAL | 571903BW2 | Feb 2026 | 1,811,000 | $1.8M | 0.01% | DBT |
| 1619 | ABBVIE INC | 00287YEJ4 | Feb 2026 | 1,823,000 | $1.8M | 0.01% | DBT |
| 1620 | Freddie Mac - SCRT | 35563PCS6 | Feb 2026 | 1,841,657 | $1.8M | 0.01% | ABS-CBDO |
| 1621 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Feb 2026 | 1,845,000 | $1.8M | 0.01% | DBT |
| 1622 | PENNYMAC FIN SVCS INC | 70932MAB3 | Feb 2026 | 1,900,000 | $1.8M | 0.01% | DBT |
| 1623 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 1,726,000 | $1.8M | 0.01% | DBT |
| 1624 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AA0 | Feb 2026 | 2,255,747 | $1.8M | 0.01% | ABS-O |
| 1625 | LOWE'S COS INC | 548661EW3 | Feb 2026 | 1,811,000 | $1.8M | 0.01% | DBT |
| 1626 | Hudsons Bay Simon JV Trust | 44422PBN1 | Feb 2026 | 1,820,000 | $1.8M | 0.01% | ABS-MBS |
| 1627 | AMERICAN EXPRESS CO | 025816DH9 | Feb 2026 | 1,764,000 | $1.8M | 0.01% | DBT |
| 1628 | AT&T INC | 00206RNC2 | Feb 2026 | 1,811,000 | $1.8M | 0.01% | DBT |
| 1629 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 1,835,000 | $1.8M | 0.01% | DBT |
| 1630 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 1,725,000 | $1.8M | 0.01% | DBT |
| 1631 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Feb 2026 | 1,783,000 | $1.8M | 0.01% | DBT |
| 1632 | CABOT CORP | 127055AL5 | Feb 2026 | 1,810,000 | $1.8M | 0.01% | DBT |
| 1633 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5115 | 3137H0WK0 | Feb 2026 | 9,249,871 | $1.8M | 0.01% | ABS-CBDO |
| 1634 | HUMANA INC | 444859CD2 | Feb 2026 | 1,775,000 | $1.8M | 0.01% | DBT |
| 1635 | NSTAR ELECTRIC CO | 67021CAX5 | Feb 2026 | 1,755,000 | $1.8M | 0.01% | DBT |
| 1636 | ILLUMINA INC | 452327AR0 | Feb 2026 | 1,780,000 | $1.8M | 0.01% | DBT |
| 1637 | JP Morgan Mortgage Trust | 46650TAY8 | Feb 2026 | 1,863,524 | $1.8M | 0.01% | ABS-MBS |
| 1638 | ENERGIZER HOLDINGS INC | 29272WAG4 | Feb 2026 | 1,845,000 | $1.8M | 0.01% | DBT |
| 1639 | AVOLON TLB BORROWER 1 (US) LLC | 000000000 | Feb 2026 | 1,796,649 | $1.8M | 0.01% | LON |
| 1640 | Octagon Investment Partners 49, Ltd. | 67578FBA4 | Feb 2026 | 1,800,000 | $1.8M | 0.01% | ABS-CBDO |
| 1641 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Feb 2026 | 1,790,000 | $1.8M | 0.01% | DBT |
| 1642 | BANK5 BANK5_25-5YR15 | 065924AZ5 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | ABS-MBS |
| 1643 | FRONTIER COMMUNICATIONS | 35908MAA8 | Feb 2026 | 1,775,000 | $1.8M | 0.01% | DBT |
| 1644 | ESKOM HOLDINGS | 29646AAC0 | Feb 2026 | 1,739,000 | $1.8M | 0.01% | DBT |
| 1645 | Greensky Home Improvement Issuer Trust | 39571MAC2 | Feb 2026 | 1,745,000 | $1.8M | 0.01% | ABS-O |
| 1646 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHG8 | Feb 2026 | 19,857,894 | $1.8M | 0.01% | ABS-MBS |
| 1647 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 2,050,000 | $1.8M | 0.01% | DBT |
| 1648 | Pennsylvania Turnpike Commission | 709223VZ1 | Feb 2026 | 1,620,000 | $1.8M | 0.01% | DBT |
| 1649 | Sonic Capital LLC | 83546DAG3 | Feb 2026 | 1,795,500 | $1.8M | 0.01% | ABS-O |
| 1650 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 1,786,000 | $1.8M | 0.01% | DBT |
| 1651 | PENNYMAC FIN SVCS INC | 70932MAC1 | Feb 2026 | 1,825,000 | $1.8M | 0.01% | DBT |
| 1652 | SUMITOMO MITSUI FINL GRP | 86562MEK2 | Feb 2026 | 1,766,000 | $1.8M | 0.01% | DBT |
| 1653 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 1,825,000 | $1.8M | 0.01% | DBT |
| 1654 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 1,740,000 | $1.8M | 0.01% | DBT |
| 1655 | UNITED RENTALS NORTH AM | 911365BL7 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | DBT |
| 1656 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X5WY5 | Feb 2026 | 1,927,245 | $1.8M | 0.01% | ABS-MBS |
| 1657 | FREDDIE MAC FHLMC_5525 | 3137HKQL1 | Feb 2026 | 1,773,280 | $1.8M | 0.01% | ABS-CBDO |
| 1658 | DEVON ENERGY CORPORATION | 25179MAN3 | Feb 2026 | 1,950,000 | $1.8M | 0.01% | DBT |
| 1659 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Feb 2026 | 1,780,000 | $1.8M | 0.01% | DBT |
| 1660 | CITIBANK NA | 17325FBP2 | Feb 2026 | 1,710,000 | $1.8M | 0.01% | DBT |
| 1661 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Feb 2026 | 1,690,000 | $1.8M | 0.01% | DBT |
| 1662 | GENERAL MOTORS FINL CO | 37045XBG0 | Feb 2026 | 1,759,000 | $1.8M | 0.01% | DBT |
| 1663 | VIATRIS INC | 92556VAF3 | Feb 2026 | 2,568,000 | $1.8M | 0.01% | DBT |
| 1664 | TOTAL PLAY TELECOM | 89157PAD0 | Feb 2026 | 1,841,500 | $1.8M | 0.01% | DBT |
| 1665 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 1,755,520 | $1.8M | 0.01% | ABS-O |
| 1666 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Feb 2026 | 1,777,000 | $1.8M | 0.01% | DBT |
| 1667 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Feb 2026 | 1,745,000 | $1.8M | 0.01% | ABS-O |
| 1668 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 1,755,000 | $1.8M | 0.01% | DBT |
| 1669 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Feb 2026 | 1,762,000 | $1.7M | 0.01% | DBT |
| 1670 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 1,761,000 | $1.7M | 0.01% | DBT |
| 1671 | Fannie Mae | 3140XBLA6 | Feb 2026 | 2,060,537 | $1.7M | 0.01% | ABS-MBS |
| 1672 | FISERV INC | 337738BH0 | Feb 2026 | 1,685,000 | $1.7M | 0.01% | DBT |
| 1673 | Huntington Auto Trust | 446144AE7 | Feb 2026 | 1,723,481 | $1.7M | 0.01% | ABS-O |
| 1674 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 1,647,000 | $1.7M | 0.01% | DBT |
| 1675 | BOMBARDIER INC | 097751AL5 | Feb 2026 | 1,550,000 | $1.7M | 0.01% | DBT |
| 1676 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 1,705,000 | $1.7M | 0.01% | DBT |
| 1677 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Feb 2026 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1678 | GATX CORP | 361448BP7 | Feb 2026 | 1,715,000 | $1.7M | 0.01% | DBT |
| 1679 | OneMain Financial Issuance Trust | 682696AA7 | Feb 2026 | 1,762,788 | $1.7M | 0.01% | ABS-O |
| 1680 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 2,460,000 | $1.7M | 0.01% | DBT |
| 1681 | Freddie Mac | 3133KKS75 | Feb 2026 | 1,957,220 | $1.7M | 0.01% | ABS-MBS |
| 1682 | REPUBLIC OF GUATEMALA | 401494AY5 | Feb 2026 | 1,650,000 | $1.7M | 0.01% | DBT |
| 1683 | GS Mortgage Securities Trust | 36258YBG2 | Feb 2026 | 1,810,000 | $1.7M | 0.01% | ABS-MBS |
| 1684 | Pagaya AI Debt Selection Trust | 69544AAB1 | Feb 2026 | 1,715,579 | $1.7M | 0.01% | ABS-O |
| 1685 | SCF Equipment Trust Llc | 783896AC7 | Feb 2026 | 1,695,000 | $1.7M | 0.01% | ABS-O |
| 1686 | GLOBAL SWITCH FINANCE | 000000000 | Feb 2026 | 1,555,000 | $1.7M | 0.01% | DBT |
| 1687 | Freddie Mac | 31335AEK0 | Feb 2026 | 1,774,947 | $1.7M | 0.01% | ABS-MBS |
| 1688 | B&G FOODS INC | 05508WAB1 | Feb 2026 | 1,775,000 | $1.7M | 0.01% | DBT |
| 1689 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 1,685,000 | $1.7M | 0.01% | DBT |
| 1690 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 1,725,000 | $1.7M | 0.01% | DBT |
| 1691 | MOSAIC CO | 61945CAJ2 | Feb 2026 | 1,707,000 | $1.7M | 0.01% | DBT |
| 1692 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,656,000 | $1.7M | 0.01% | DBT |
| 1693 | BX MORTGAGE TRUST BX_24-PALM | 05612UAC6 | Feb 2026 | 1,730,769 | $1.7M | 0.01% | ABS-MBS |
| 1694 | BROADCOM INC | 11135FCT6 | Feb 2026 | 1,860,000 | $1.7M | 0.01% | DBT |
| 1695 | NATWEST MARKETS PLC | 63906YAJ7 | Feb 2026 | 1,651,000 | $1.7M | 0.01% | DBT |
| 1696 | Sunnova Sol III Issuer LLC | 86745QAA9 | Feb 2026 | 1,984,840 | $1.7M | 0.01% | ABS-O |
| 1697 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Feb 2026 | 1,588,000 | $1.7M | 0.01% | DBT |
| 1698 | Fannie Mae | 3140MGNA5 | Feb 2026 | 2,029,450 | $1.7M | 0.01% | ABS-MBS |
| 1699 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 1,663,000 | $1.7M | 0.01% | DBT |
| 1700 | Volofin Finance Designated Activity Company | 92873RAA9 | Feb 2026 | 1,671,283 | $1.7M | 0.01% | ABS-O |
| 1701 | Fannie Mae | 3136AHGQ7 | Feb 2026 | 15,520,473 | $1.7M | 0.01% | ABS-MBS |
| 1702 | Government National Mortgage Association | 36179TEZ4 | Feb 2026 | 1,762,224 | $1.7M | 0.01% | ABS-MBS |
| 1703 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Feb 2026 | 1,673,345 | $1.7M | 0.01% | ABS-O |
| 1704 | AMPRION GMBH | 000000000 | Feb 2026 | 1,400,000 | $1.7M | 0.01% | DBT |
| 1705 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 1,682,000 | $1.7M | 0.01% | DBT |
| 1706 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 1,645,000 | $1.7M | 0.01% | DBT |
| 1707 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 1708 | PROLOGIS TARGETED US | 74350LAD6 | Feb 2026 | 1,685,000 | $1.7M | 0.01% | DBT |
| 1709 | Fannie Mae | 3140XMC79 | Feb 2026 | 1,935,811 | $1.7M | 0.01% | ABS-MBS |
| 1710 | HSBC HOLDINGS PLC | 404280CT4 | Feb 2026 | 1,829,000 | $1.7M | 0.01% | DBT |
| 1711 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 1,899,000 | $1.7M | 0.01% | DBT |
| 1712 | SOUTHWEST AIRLINES CO | 844741BK3 | Feb 2026 | 1,665,000 | $1.7M | 0.01% | DBT |
| 1713 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 1,658,000 | $1.7M | 0.01% | DBT |
| 1714 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 1,569,000 | $1.7M | 0.01% | DBT |
| 1715 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B4JG1 | Feb 2026 | 1,838,365 | $1.7M | 0.01% | ABS-MBS |
| 1716 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 1,681,000 | $1.7M | 0.01% | DBT |
| 1717 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 1,663,000 | $1.7M | 0.01% | DBT |
| 1718 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,620,000 | $1.7M | 0.01% | DBT |
| 1719 | CD Commercial Mortgage Trust | 12515BAF5 | Feb 2026 | 44,730,840 | $1.7M | 0.01% | ABS-MBS |
| 1720 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EY5B3 | Feb 2026 | 1,693,595 | $1.7M | 0.01% | ABS-MBS |
| 1721 | WYNNTON FUNDING TRUST | 983196AA4 | Feb 2026 | 1,655,000 | $1.7M | 0.01% | DBT |
| 1722 | VERIZON COMMUNICATIONS | 92343VGY4 | Feb 2026 | 1,680,000 | $1.7M | 0.01% | DBT |
| 1723 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 1,675,000 | $1.7M | 0.01% | DBT |
| 1724 | CROSS MORTGAGE TRUST CROSS_26-NQM1 | 22758EAF4 | Feb 2026 | 1,673,068 | $1.7M | 0.01% | ABS-CBDO |
| 1725 | LAMB WESTON HLD | 513272AD6 | Feb 2026 | 1,725,000 | $1.7M | 0.01% | DBT |
| 1726 | FREDDIE MAC FHLMC_5237 | 3137H7ZU0 | Feb 2026 | 1,687,018 | $1.7M | 0.01% | ABS-CBDO |
| 1727 | FREDDIE MAC FHLMC_5093 | 3137FYJJ6 | Feb 2026 | 7,261,139 | $1.7M | 0.01% | ABS-CBDO |
| 1728 | CISCO SYSTEMS INC | 17275RBY7 | Feb 2026 | 1,603,000 | $1.7M | 0.01% | DBT |
| 1729 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 1,570,000 | $1.7M | 0.01% | DBT |
| 1730 | AMSTED INDUSTRIES | 032177AJ6 | Feb 2026 | 1,685,000 | $1.7M | 0.01% | DBT |
| 1731 | Government National Mortgage Association | 36179UMK5 | Feb 2026 | 1,741,113 | $1.7M | 0.01% | ABS-MBS |
| 1732 | Enterprise Fleet Financing LLC | 29390HAC3 | Feb 2026 | 1,635,000 | $1.7M | 0.01% | ABS-O |
| 1733 | MARRIOTT INTERNATIONAL | 571903BX0 | Feb 2026 | 1,622,000 | $1.7M | 0.01% | DBT |
| 1734 | GENERAL MOTORS FINL CO | 37045XCY0 | Feb 2026 | 1,710,000 | $1.7M | 0.01% | DBT |
| 1735 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NZ3 | Feb 2026 | 23,142,979 | $1.7M | 0.01% | ABS-MBS |
| 1736 | Fannie Mae | 3136A2N58 | Feb 2026 | 12,261,762 | $1.7M | 0.01% | ABS-MBS |
| 1737 | Neuberger Berman CLO Ltd | 64129UCJ2 | Feb 2026 | 1,650,000 | $1.7M | 0.01% | ABS-CBDO |
| 1738 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Feb 2026 | 1,603,000 | $1.7M | 0.01% | DBT |
| 1739 | OneMain Financial Issuance Trust | 68269HAD7 | Feb 2026 | 1,600,000 | $1.7M | 0.01% | ABS-O |
| 1740 | Fanniemae-Aces | 3136BBS94 | Feb 2026 | 31,301,739 | $1.7M | 0.01% | ABS-MBS |
| 1741 | Government National Mortgage Association | 36179SSP3 | Feb 2026 | 1,775,487 | $1.7M | 0.01% | ABS-MBS |
| 1742 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K514 | 3137HBLW2 | Feb 2026 | 67,299,960 | $1.6M | 0.01% | ABS-MBS |
| 1743 | Wheels Fleet Lease Funding LLC | 96328GBT3 | Feb 2026 | 1,633,323 | $1.6M | 0.01% | ABS-O |
| 1744 | Westlake Automobile Receivables Trust | 96042YAD5 | Feb 2026 | 1,644,608 | $1.6M | 0.01% | ABS-O |
| 1745 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Feb 2026 | 1,689,000 | $1.6M | 0.01% | DBT |
| 1746 | SARTORIUS FINANCE BV | 000000000 | Feb 2026 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1747 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FPU31 | Feb 2026 | 1,656,903 | $1.6M | 0.01% | ABS-MBS |
| 1748 | CODELCO INC | 21987BBM9 | Feb 2026 | 1,486,000 | $1.6M | 0.01% | DBT |
| 1749 | Santander Drive Auto Receivables Trust | 802919AC4 | Feb 2026 | 1,637,740 | $1.6M | 0.01% | ABS-O |
| 1750 | BX Trust | 05594MAA0 | Feb 2026 | 1,635,000 | $1.6M | 0.01% | ABS-MBS |
| 1751 | Carvana Auto Receivables Trust | 14688AAC1 | Feb 2026 | 1,630,000 | $1.6M | 0.01% | ABS-O |
| 1752 | DAVIDE CAMPARI-MILANO SP | 000000000 | Feb 2026 | 1,400,000 | $1.6M | 0.01% | DBT |
| 1753 | PROLOGIS TARGETED US | 74350LAA2 | Feb 2026 | 1,579,000 | $1.6M | 0.01% | DBT |
| 1754 | Hyundai Auto Receivables Trust | 44935XAD7 | Feb 2026 | 1,615,000 | $1.6M | 0.01% | ABS-O |
| 1755 | Wells Fargo Commercial Mortgage Trust | 95001ABH8 | Feb 2026 | 1,690,000 | $1.6M | 0.01% | ABS-MBS |
| 1756 | HYUNDAI CAPITAL AMERICA | 44891ADR5 | Feb 2026 | 1,555,000 | $1.6M | 0.01% | DBT |
| 1757 | MCCORMICK & CO | 579780AV9 | Feb 2026 | 1,615,000 | $1.6M | 0.01% | DBT |
| 1758 | WP CAREY INC | 000000000 | Feb 2026 | 1,390,000 | $1.6M | 0.01% | DBT |
| 1759 | Ally Auto Receivables Trust | 02008KAC7 | Feb 2026 | 1,620,000 | $1.6M | 0.01% | ABS-O |
| 1760 | SUNRUN CALLISTO ISSUER LLC SUNRN_23-1A | 86772YAA8 | Feb 2026 | 1,625,427 | $1.6M | 0.01% | ABS-MBS |
| 1761 | ROCHE HOLDINGS INC | 771196CG5 | Feb 2026 | 1,526,000 | $1.6M | 0.01% | DBT |
| 1762 | ADOBE INC | 00724PAJ8 | Feb 2026 | 1,569,000 | $1.6M | 0.01% | DBT |
| 1763 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Feb 2026 | 1,610,000 | $1.6M | 0.01% | DBT |
| 1764 | PenFed Auto Receivables Owner Trust | 70687FAC3 | Feb 2026 | 1,614,829 | $1.6M | 0.01% | ABS-O |
| 1765 | LAD Auto Receivables Trust | 505709AC9 | Feb 2026 | 1,610,000 | $1.6M | 0.01% | ABS-O |
| 1766 | Freddie Mac | 3132H7DU5 | Feb 2026 | 1,676,606 | $1.6M | 0.01% | ABS-MBS |
| 1767 | AutoNation Finance Trust 2025-1 | 05330QAC6 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | ABS-O |
| 1768 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Feb 2026 | 1,745,000 | $1.6M | 0.01% | DBT |
| 1769 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4 | 24381JAD9 | Feb 2026 | 2,000,000 | $1.6M | 0.01% | ABS-CBDO |
| 1770 | Government National Mortgage Association | 36179TCY9 | Feb 2026 | 1,640,020 | $1.6M | 0.01% | ABS-MBS |
| 1771 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | DBT |
| 1772 | BNP PARIBAS | 09659W2Z6 | Feb 2026 | 1,555,000 | $1.6M | 0.01% | DBT |
| 1773 | CIGNA GROUP/THE | 125523BK5 | Feb 2026 | 2,070,000 | $1.6M | 0.01% | DBT |
| 1774 | Fannie Mae | 31418AYE2 | Feb 2026 | 1,622,364 | $1.6M | 0.01% | ABS-MBS |
| 1775 | Rad CLO Ltd | 48662LAE1 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | ABS-MBS |
| 1776 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B5M74 | Feb 2026 | 1,748,209 | $1.6M | 0.01% | ABS-MBS |
| 1777 | Fannie Mae | 31418CLH5 | Feb 2026 | 1,625,976 | $1.6M | 0.01% | ABS-MBS |
| 1778 | REDEXIS SA | 000000000 | Feb 2026 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1779 | J.P. Morgan Alternative Loan Trust | 466275AA2 | Feb 2026 | 1,646,932 | $1.6M | 0.01% | ABS-MBS |
| 1780 | Freddie Mac - STACR | 35564KE70 | Feb 2026 | 1,500,000 | $1.6M | 0.01% | ABS-MBS |
| 1781 | DIAMONDBACK ENERGY INC | 25278XAR0 | Feb 2026 | 1,675,000 | $1.6M | 0.01% | DBT |
| 1782 | FREDDIE MAC FHLMC_4698 | 3137F1XC7 | Feb 2026 | 8,520,132 | $1.6M | 0.01% | ABS-CBDO |
| 1783 | CHASE HOME LENDING MORTGAGE TRUST CHASE_24-8 | 16159XBG6 | Feb 2026 | 1,471,280 | $1.6M | 0.01% | ABS-CBDO |
| 1784 | Octane Receivables Trust | 67578YAB2 | Feb 2026 | 1,567,567 | $1.6M | 0.01% | ABS-O |
| 1785 | Freddie Mac | 31329QM65 | Feb 2026 | 1,600,639 | $1.6M | 0.01% | ABS-MBS |
| 1786 | COUSINS PROPERTIES LP | 222793AD3 | Feb 2026 | 1,590,000 | $1.6M | 0.01% | DBT |
| 1787 | MGM RESORTS INTL | 552953CH2 | Feb 2026 | 1,575,000 | $1.6M | 0.01% | DBT |
| 1788 | PPG INDUSTRIES INC | 693506BY2 | Feb 2026 | 1,567,000 | $1.6M | 0.01% | DBT |
| 1789 | PRES & FELLOWS OF HARVAR | 740816AN3 | Feb 2026 | 2,230,000 | $1.6M | 0.01% | DBT |
| 1790 | JPMORGAN CHASE & CO | 46647PCP9 | Feb 2026 | 1,594,000 | $1.6M | 0.01% | DBT |
| 1791 | GS Mortgage Securities Trust | 36197VAA6 | Feb 2026 | 2,010,000 | $1.6M | 0.01% | ABS-MBS |
| 1792 | GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ4 | 36270XAD6 | Feb 2026 | 1,547,476 | $1.6M | 0.01% | ABS-CBDO |
| 1793 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-4 | 61777BBH0 | Feb 2026 | 1,469,686 | $1.6M | 0.01% | ABS-CBDO |
| 1794 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 1,710,000 | $1.6M | 0.01% | DBT |
| 1795 | SBNA Auto Lease Trust | 78437VAE0 | Feb 2026 | 1,558,289 | $1.6M | 0.01% | ABS-O |
| 1796 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Feb 2026 | 2,080,000 | $1.6M | 0.01% | DBT |
| 1797 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Feb 2026 | 1,649,000 | $1.6M | 0.01% | DBT |
| 1798 | ATLAS WAREHOUSE LEND | 049463AF9 | Feb 2026 | 1,565,000 | $1.6M | 0.01% | DBT |
| 1799 | Freddie Mac | 3132DWDS9 | Feb 2026 | 1,722,117 | $1.6M | 0.01% | ABS-MBS |
| 1800 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2026 | 1,560,000 | $1.6M | 0.01% | DBT |
| 1801 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 1,467,000 | $1.6M | 0.01% | DBT |
| 1802 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 | 95002KBK8 | Feb 2026 | 1,715,095 | $1.6M | 0.01% | ABS-CBDO |
| 1803 | FANNIE MAE FNMA_17-38 | 3136AWJB4 | Feb 2026 | 11,840,983 | $1.6M | 0.01% | ABS-CBDO |
| 1804 | TPG OPERATING GROUP II | 87268QAA4 | Feb 2026 | 1,550,000 | $1.6M | 0.01% | DBT |
| 1805 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 1,683,000 | $1.6M | 0.01% | DBT |
| 1806 | Government National Mortgage Association | 38382YRK1 | Feb 2026 | 1,555,641 | $1.6M | 0.01% | ABS-MBS |
| 1807 | Santander Drive Auto Receivables Trust | 80286YAF9 | Feb 2026 | 1,500,000 | $1.6M | 0.01% | ABS-O |
| 1808 | MARS INC | 571676BA2 | Feb 2026 | 1,499,000 | $1.6M | 0.01% | DBT |
| 1809 | FREDDIE MAC FHLMC_2953 | 31395PMB5 | Feb 2026 | 1,464,952 | $1.6M | 0.01% | ABS-CBDO |
| 1810 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Feb 2026 | 1,490,000 | $1.6M | 0.01% | DBT |
| 1811 | ORACLE CORP | 68389XDX0 | Feb 2026 | 1,555,000 | $1.6M | 0.01% | DBT |
| 1812 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4927 | 3137FPJT3 | Feb 2026 | 7,167,643 | $1.6M | 0.01% | ABS-CBDO |
| 1813 | SMITHS GROUP PLC | 000000000 | Feb 2026 | 1,310,000 | $1.5M | 0.01% | DBT |
| 1814 | EXPAND ENERGY CORP | 845467AT6 | Feb 2026 | 1,550,000 | $1.5M | 0.01% | DBT |
| 1815 | Fannie Mae | 31418CFE9 | Feb 2026 | 1,617,435 | $1.5M | 0.01% | ABS-MBS |
| 1816 | OneMain Financial Issuance Trust | 68269HAC9 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1817 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 1,515,000 | $1.5M | 0.01% | DBT |
| 1818 | AEP TEXAS INC | 0010EPAF5 | Feb 2026 | 1,385,000 | $1.5M | 0.01% | DBT |
| 1819 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Feb 2026 | 1,483,000 | $1.5M | 0.01% | DBT |
| 1820 | PETROLEOS DEL PERU SA | 000000000 | Feb 2026 | 2,100,000 | $1.5M | 0.01% | DBT |
| 1821 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 1,515,000 | $1.5M | 0.01% | DBT |
| 1822 | NEW YORK LIFE GLOBAL FDG | 64952WFP3 | Feb 2026 | 1,530,000 | $1.5M | 0.01% | DBT |
| 1823 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Feb 2026 | 1,474,000 | $1.5M | 0.01% | DBT |
| 1824 | Fannie Mae - CAS | 20753VBE7 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1825 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 1,485,000 | $1.5M | 0.01% | DBT |
| 1826 | LAD Auto Receivables Trust | 50571AAE1 | Feb 2026 | 1,515,000 | $1.5M | 0.01% | ABS-O |
| 1827 | MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-INV1 | 58549KBW0 | Feb 2026 | 1,804,913 | $1.5M | 0.01% | ABS-CBDO |
| 1828 | JP MORGAN MORTGAGE TRUST JPMMT_20-8 | 46652TCG3 | Feb 2026 | 1,689,223 | $1.5M | 0.01% | ABS-CBDO |
| 1829 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,540,000 | $1.5M | 0.01% | DBT |
| 1830 | ARIZONA BILTMORE TRUST ARZ_24-BILT | 00218TAG9 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1831 | BOEING CO | 097023CK9 | Feb 2026 | 2,010,000 | $1.5M | 0.01% | DBT |
| 1832 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Feb 2026 | 36,525,177 | $1.5M | 0.01% | ABS-MBS |
| 1833 | Chicago Board of Trade | 000000000 | Feb 2026 | 2,945 | $1.5M | 0.01% | DIR |
| 1834 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Feb 2026 | 1,525,000 | $1.5M | 0.01% | DBT |
| 1835 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 1,495,000 | $1.5M | 0.01% | DBT |
| 1836 | INVERSIONES CMPC SA | 46128MAT8 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1837 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 1,435,000 | $1.5M | 0.01% | DBT |
| 1838 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZK3 | Feb 2026 | 14,420,322 | $1.5M | 0.01% | ABS-MBS |
| 1839 | ONEOK INC | 682680BL6 | Feb 2026 | 1,420,000 | $1.5M | 0.01% | DBT |
| 1840 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 1,395,000 | $1.5M | 0.01% | DBT |
| 1841 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1842 | REALTY INCOME CORP | 000000000 | Feb 2026 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1843 | GLS Auto Select Receivables Trust | 36271FAB8 | Feb 2026 | 1,510,310 | $1.5M | 0.01% | ABS-O |
| 1844 | FANNIE MAE FNMA_16-60 | 3136ATMX9 | Feb 2026 | 20,241,097 | $1.5M | 0.01% | ABS-CBDO |
| 1845 | Bank5 | 06604AAR5 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1846 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 1,487,000 | $1.5M | 0.01% | DBT |
| 1847 | FANNIE MAE FNMA_20-42 | 3136B95W3 | Feb 2026 | 15,033,257 | $1.5M | 0.01% | ABS-CBDO |
| 1848 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Feb 2026 | 1,513,011 | $1.5M | 0.01% | ABS-CBDO |
| 1849 | MGM RESORTS INTL | 552953CF6 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1850 | Extended Stay America Trust | 30227TAG5 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1851 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Feb 2026 | 1,395,000 | $1.5M | 0.01% | DBT |
| 1852 | GLS Auto Select Receivables Trust | 36272GAC3 | Feb 2026 | 1,508,073 | $1.5M | 0.01% | ABS-O |
| 1853 | FREDDIE MAC STRIP FHSTR_390 | 31325YXQ6 | Feb 2026 | 6,626,405 | $1.5M | 0.01% | ABS-CBDO |
| 1854 | Fannie Mae - CAS | 20754GAE0 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1855 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 1,474,000 | $1.5M | 0.01% | DBT |
| 1856 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Feb 2026 | 1,525,000 | $1.5M | 0.01% | DBT |
| 1857 | JP MORGAN MORTGAGE TRUST JPMMT_19-8 | 46591KBU6 | Feb 2026 | 1,646,349 | $1.5M | 0.01% | ABS-CBDO |
| 1858 | Freddie Mac - STACR | 35564NHA4 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1859 | CANADIAN NATL RESOURCES | 136385AJ0 | Feb 2026 | 1,368,000 | $1.5M | 0.01% | DBT |
| 1860 | WAMU Mortgage Pass-Through Certificates | 92925VAK6 | Feb 2026 | 1,736,752 | $1.5M | 0.01% | ABS-MBS |
| 1861 | Merit | 59317DAG0 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1862 | VERIZON COMMUNICATIONS | 92343VHK3 | Feb 2026 | 1,498,000 | $1.5M | 0.01% | DBT |
| 1863 | Santander Bank Auto Credit-Linked Notes | 80290CCK8 | Feb 2026 | 1,482,234 | $1.5M | 0.01% | ABS-O |
| 1864 | NYC Commercial Mortgage Trust 2021-909 | 67120UAE7 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1865 | Guaranteed Funding (DK) Limited | 23346LAL2 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1866 | CSAIL Commercial Mortgage Trust | 12597NAY9 | Feb 2026 | 2,345,000 | $1.5M | 0.01% | ABS-MBS |
| 1867 | CART | 20682AAA8 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1868 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 1,441,000 | $1.5M | 0.01% | DBT |
| 1869 | Sierra Receivables Funding Co LLC | 82650DAA0 | Feb 2026 | 1,470,326 | $1.5M | 0.01% | ABS-O |
| 1870 | HONEYWELL INTERNATIONAL | 438516CZ7 | Feb 2026 | 1,448,000 | $1.5M | 0.01% | DBT |
| 1871 | SANTOS FINANCE LTD | 803014AB5 | Feb 2026 | 1,340,000 | $1.5M | 0.01% | DBT |
| 1872 | HESS CORP | 42809HAG2 | Feb 2026 | 1,481,000 | $1.5M | 0.01% | DBT |
| 1873 | MGM RESORTS INTL | 552953CJ8 | Feb 2026 | 1,445,000 | $1.5M | 0.01% | DBT |
| 1874 | JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1875 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 1,428,000 | $1.5M | 0.01% | DBT |
| 1876 | HP ENTERPRISE CO | 42824CBU2 | Feb 2026 | 1,456,000 | $1.5M | 0.01% | DBT |
| 1877 | FS KKR CAPITAL CORP | 302635AP2 | Feb 2026 | 1,540,000 | $1.5M | 0.01% | DBT |
| 1878 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Feb 2026 | 1,399,000 | $1.5M | 0.01% | DBT |
| 1879 | ADAPTHEALTH LLC | 00653VAA9 | Feb 2026 | 1,470,000 | $1.5M | 0.01% | DBT |
| 1880 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Feb 2026 | 1,460,000 | $1.5M | 0.01% | DBT |
| 1881 | GAP INC/THE | 364760AP3 | Feb 2026 | 1,550,000 | $1.5M | 0.01% | DBT |
| 1882 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 1,445,000 | $1.5M | 0.01% | DBT |
| 1883 | BGC GROUP INC | 05555LAD3 | Feb 2026 | 1,415,000 | $1.5M | 0.01% | DBT |
| 1884 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 1,625,000 | $1.5M | 0.01% | DBT |
| 1885 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 1,389,000 | $1.5M | 0.01% | DBT |
| 1886 | Fannie Mae | 31418EAM2 | Feb 2026 | 1,769,608 | $1.5M | 0.01% | ABS-MBS |
| 1887 | NOVELIS CORP | 670001AL0 | Feb 2026 | 1,425,000 | $1.5M | 0.01% | DBT |
| 1888 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Feb 2026 | 1,478,000 | $1.5M | 0.01% | DBT |
| 1889 | Angel Oak Mortgage Trust | 034947AF8 | Feb 2026 | 1,467,220 | $1.5M | 0.01% | ABS-MBS |
| 1890 | AKER BP ASA | 55037AAB4 | Feb 2026 | 1,575,000 | $1.5M | 0.01% | DBT |
| 1891 | ROPER TECHNOLOGIES INC | 776696AK2 | Feb 2026 | 1,460,000 | $1.5M | 0.01% | DBT |
| 1892 | Bank | 065402BD0 | Feb 2026 | 58,156,011 | $1.5M | 0.01% | ABS-MBS |
| 1893 | COMISION FEDERAL DE ELEC | 200447AN0 | Feb 2026 | 1,425,000 | $1.5M | 0.01% | DBT |
| 1894 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 1,692,000 | $1.5M | 0.01% | DBT |
| 1895 | UNITEDHEALTH GROUP INC | 91324PFH0 | Feb 2026 | 1,412,000 | $1.5M | 0.01% | DBT |
| 1896 | LYB INT FINANCE III | 50249AAQ6 | Feb 2026 | 1,432,000 | $1.5M | 0.01% | DBT |
| 1897 | BOSTON GAS COMPANY | 100743AK9 | Feb 2026 | 1,472,000 | $1.5M | 0.01% | DBT |
| 1898 | NUCOR CORP | 670346BA2 | Feb 2026 | 1,405,000 | $1.5M | 0.01% | DBT |
| 1899 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 1,438,221 | $1.5M | 0.01% | ABS-O |
| 1900 | MSCI INC | 55354GAK6 | Feb 2026 | 1,518,000 | $1.5M | 0.01% | DBT |
| 1901 | LAD Auto Receivables Trust | 505912AD7 | Feb 2026 | 1,440,000 | $1.4M | 0.01% | ABS-O |
| 1902 | AMERICAN HONDA FINANCE | 02665WFU0 | Feb 2026 | 1,410,000 | $1.4M | 0.01% | DBT |
| 1903 | FLEX LTD | 33938XAF2 | Feb 2026 | 1,412,000 | $1.4M | 0.01% | DBT |
| 1904 | BANQUE FED CRED MUTUEL | 06675DCR1 | Feb 2026 | 1,431,000 | $1.4M | 0.01% | DBT |
| 1905 | SunRun Athena Issuer | 86772DAA4 | Feb 2026 | 1,477,151 | $1.4M | 0.01% | ABS-O |
| 1906 | SEQUOIA MORTGAGE TRUST SEMT_19-2 | 81746YCC6 | Feb 2026 | 1,472,483 | $1.4M | 0.01% | ABS-CBDO |
| 1907 | M&T Bank Auto Receivables Trust | 55287XAD7 | Feb 2026 | 1,425,000 | $1.4M | 0.01% | ABS-O |
| 1908 | UBS Commercial Mortgage Trust | 12508GAY2 | Feb 2026 | 1,505,000 | $1.4M | 0.01% | ABS-MBS |
| 1909 | Fannie Mae | 3140FXDY5 | Feb 2026 | 1,467,140 | $1.4M | 0.01% | ABS-MBS |
| 1910 | CarMax Auto Owner Trust | 142921AD7 | Feb 2026 | 1,436,898 | $1.4M | 0.01% | ABS-O |
| 1911 | ALPHABET INC | 02079KBA4 | Feb 2026 | 1,451,000 | $1.4M | 0.01% | DBT |
| 1912 | Freddie Mac | 3128MJZM5 | Feb 2026 | 1,555,230 | $1.4M | 0.01% | ABS-MBS |
| 1913 | MKT 2020-525M Mortgage Trust | 55316PAA5 | Feb 2026 | 1,575,000 | $1.4M | 0.01% | ABS-MBS |
| 1914 | Freddie Mac | 3133BDP58 | Feb 2026 | 1,659,727 | $1.4M | 0.01% | ABS-MBS |
| 1915 | GOLUB CAPITAL BDC | 38173MAB8 | Feb 2026 | 1,456,000 | $1.4M | 0.01% | DBT |
| 1916 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1917 | CARDINAL HEALTH INC | 14149YBQ0 | Feb 2026 | 1,429,000 | $1.4M | 0.01% | DBT |
| 1918 | JPMORGAN CHASE & CO | 46647PEX0 | Feb 2026 | 1,360,000 | $1.4M | 0.01% | DBT |
| 1919 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 1,435,000 | $1.4M | 0.01% | DBT |
| 1920 | MEXICO CITY ARPT TRUST | 59284MAA2 | Feb 2026 | 1,435,000 | $1.4M | 0.01% | DBT |
| 1921 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 1922 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 1,380,000 | $1.4M | 0.01% | DBT |
| 1923 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 1,405,000 | $1.4M | 0.01% | DBT |
| 1924 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 1,711,000 | $1.4M | 0.01% | DBT |
| 1925 | BX Trust | 05612HAE1 | Feb 2026 | 1,425,923 | $1.4M | 0.01% | ABS-MBS |
| 1926 | BLUE OWL CREDIT INCOME | 09581CAB7 | Feb 2026 | 1,410,000 | $1.4M | 0.01% | DBT |
| 1927 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 1,380,000 | $1.4M | 0.01% | DBT |
| 1928 | MINERVA LUXEMBOURG SA | 603374AH2 | Feb 2026 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1929 | Wheels Fleet Lease Funding LLC | 96328GAS6 | Feb 2026 | 1,413,411 | $1.4M | 0.01% | ABS-O |
| 1930 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Feb 2026 | 1,349,000 | $1.4M | 0.01% | DBT |
| 1931 | ENBW INTL FINANCE BV | 000000000 | Feb 2026 | 1,990,000 | $1.4M | 0.01% | DBT |
| 1932 | WORLDLINE SA/FRANCE | 000000000 | Feb 2026 | 1,194,230 | $1.4M | 0.01% | DBT |
| 1933 | HUNTINGTON BANCSHARES | 446150BE3 | Feb 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 1934 | ENERGY TRANSFER LP | 29273VBK5 | Feb 2026 | 1,395,000 | $1.4M | 0.01% | DBT |
| 1935 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5012 | 3137FWA26 | Feb 2026 | 7,100,880 | $1.4M | 0.01% | ABS-CBDO |
| 1936 | Fannie Mae | 31418ED56 | Feb 2026 | 1,625,050 | $1.4M | 0.01% | ABS-MBS |
| 1937 | MCKESSON CORP | 581557BX2 | Feb 2026 | 1,360,000 | $1.4M | 0.01% | DBT |
| 1938 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 1,346,000 | $1.4M | 0.01% | DBT |
| 1939 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 1,360,000 | $1.4M | 0.01% | DBT |
| 1940 | Dell Equipment Finance Trust | 24702EAC4 | Feb 2026 | 1,400,573 | $1.4M | 0.01% | ABS-O |
| 1941 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Feb 2026 | 1,359,000 | $1.4M | 0.01% | DBT |
| 1942 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Feb 2026 | 1,390,000 | $1.4M | 0.01% | ABS-O |
| 1943 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 1944 | HEICO CORP | 422806AA7 | Feb 2026 | 1,362,000 | $1.4M | 0.01% | DBT |
| 1945 | NLMT TRUST NLT_25-INV1 | 62916TAC3 | Feb 2026 | 1,387,201 | $1.4M | 0.01% | ABS-CBDO |
| 1946 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Feb 2026 | 1,345,000 | $1.4M | 0.01% | DBT |
| 1947 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2026 | 1,301,000 | $1.4M | 0.01% | DBT |
| 1948 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 1,770,000 | $1.4M | 0.01% | DBT |
| 1949 | Fannie Mae | 3136A0A72 | Feb 2026 | 1,336,645 | $1.4M | 0.01% | ABS-CBDO |
| 1950 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-67 | 38373AZP4 | Feb 2026 | 1,327,712 | $1.4M | 0.01% | ABS-CBDO |
| 1951 | Government National Mortgage Association | 36179SWW3 | Feb 2026 | 1,503,896 | $1.4M | 0.01% | ABS-MBS |
| 1952 | AMERICAN HOMES 4 RENT | 02666TAG2 | Feb 2026 | 1,353,000 | $1.4M | 0.01% | DBT |
| 1953 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 1,375,000 | $1.4M | 0.01% | DBT |
| 1954 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,774 | $1.4M | 0.01% | DIR |
| 1955 | First Franklin Mtg Loan Asset Backed Certificates | 32029GAC8 | Feb 2026 | 2,917,634 | $1.4M | 0.01% | ABS-O |
| 1956 | SEQUOIA MORTGAGE TRUST SEMT_23-3 | 816943BC7 | Feb 2026 | 1,349,320 | $1.4M | 0.01% | ABS-CBDO |
| 1957 | PNC FINANCIAL SERVICES | 693475CF0 | Feb 2026 | 1,375,000 | $1.4M | 0.01% | DBT |
| 1958 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133B5NC2 | Feb 2026 | 1,571,772 | $1.4M | 0.01% | ABS-MBS |
| 1959 | EXTRA SPACE STORAGE LP | 30225VAH0 | Feb 2026 | 1,392,000 | $1.4M | 0.01% | DBT |
| 1960 | INTOWN Mortgage Trust | 46117WAE2 | Feb 2026 | 1,380,000 | $1.4M | 0.01% | ABS-MBS |
| 1961 | BATH & BODY WORKS INC | 501797AM6 | Feb 2026 | 1,380,000 | $1.4M | 0.01% | DBT |
| 1962 | Government National Mortgage Association | 36179SSQ1 | Feb 2026 | 1,437,846 | $1.4M | 0.01% | ABS-MBS |
| 1963 | GLS Auto Select Receivables Trust | 36273DAB1 | Feb 2026 | 1,380,000 | $1.4M | 0.01% | ABS-O |
| 1964 | GLS Auto Receivables Trust | 37989BAJ1 | Feb 2026 | 1,355,000 | $1.4M | 0.01% | ABS-O |
| 1965 | DIRECTV FINANCING LLC | 254945AA6 | Feb 2026 | 1,375,000 | $1.4M | 0.01% | DBT |
| 1966 | ING GROEP NV | 456837BQ5 | Feb 2026 | 1,355,000 | $1.4M | 0.01% | DBT |
| 1967 | EMD FINANCE LLC | 26867LAQ3 | Feb 2026 | 1,357,000 | $1.4M | 0.01% | DBT |
| 1968 | Carvana Auto Receivables Trust | 14688PAC8 | Feb 2026 | 1,362,424 | $1.4M | 0.01% | ABS-O |
| 1969 | Chicago Board of Trade | 000000000 | Feb 2026 | 982 | $1.4M | 0.01% | DIR |
| 1970 | FANNIE MAE FNMA_20-46 | 3136BAZJ6 | Feb 2026 | 1,633,012 | $1.4M | 0.01% | ABS-CBDO |
| 1971 | MPLX LP | 55336VAL4 | Feb 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 1972 | UNIVERSITY OF PENNSYLVAN | 91481CAA8 | Feb 2026 | 1,620,000 | $1.4M | 0.01% | DBT |
| 1973 | GFMT_19-1 | 36418WBV0 | Feb 2026 | 1,396,792 | $1.4M | 0.01% | ABS-CBDO |
| 1974 | ALA Trust | 009920AA7 | Feb 2026 | 1,360,000 | $1.4M | 0.01% | ABS-MBS |
| 1975 | ALPHABET INC | 02079KAL1 | Feb 2026 | 1,357,000 | $1.4M | 0.01% | DBT |
| 1976 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 1,311,000 | $1.4M | 0.01% | DBT |
| 1977 | LUMEN TECHNOLOGIES INC | 550241AA1 | Feb 2026 | 1,425,000 | $1.4M | 0.01% | DBT |
| 1978 | Chicago Board of Trade | 000000000 | Feb 2026 | 991 | $1.4M | 0.01% | DIR |
| 1979 | FARMERS EXCHANGE CAPITAL | 309588AE1 | Feb 2026 | 1,290,000 | $1.4M | 0.01% | DBT |
| 1980 | CLEVELAND ELECTRIC ILLUM | 186108CE4 | Feb 2026 | 1,279,000 | $1.4M | 0.01% | DBT |
| 1981 | TENNET NET BV | 000000000 | Feb 2026 | 1,035,000 | $1.4M | 0.01% | DBT |
| 1982 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 1,327,000 | $1.4M | 0.01% | DBT |
| 1983 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Feb 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 1984 | QUEST DIAGNOSTICS INC | 74834LBF6 | Feb 2026 | 1,327,000 | $1.4M | 0.01% | DBT |
| 1985 | CROWN CASTLE INC | 22822VBF7 | Feb 2026 | 1,327,000 | $1.4M | 0.01% | DBT |
| 1986 | Wheels Fleet Lease Funding LLC | 96328GBM8 | Feb 2026 | 1,337,911 | $1.4M | 0.01% | ABS-O |
| 1987 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-108 | 38377JTZ6 | Feb 2026 | 1,350,285 | $1.4M | 0.01% | ABS-CBDO |
| 1988 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 1,315,000 | $1.4M | 0.01% | DBT |
| 1989 | Regional Management Issuance Trust | 758983AA8 | Feb 2026 | 1,325,000 | $1.3M | 0.01% | ABS-O |
| 1990 | HEALTH CARE SERVICE CORP | 42218SAK4 | Feb 2026 | 1,311,000 | $1.3M | 0.01% | DBT |
| 1991 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Feb 2026 | 1,331,000 | $1.3M | 0.01% | DBT |
| 1992 | AES CORP/THE | 00130HCM5 | Feb 2026 | 1,292,000 | $1.3M | 0.01% | DBT |
| 1993 | GE HEALTHCARE TECH INC | 36266GAD9 | Feb 2026 | 1,340,000 | $1.3M | 0.01% | DBT |
| 1994 | WAMU Asset-Backed Certificates | 933631AD5 | Feb 2026 | 2,955,288 | $1.3M | 0.01% | ABS-O |
| 1995 | META PLATFORMS INC | 30303M8W5 | Feb 2026 | 1,424,000 | $1.3M | 0.01% | DBT |
| 1996 | HSBC HOLDINGS PLC | 404280CV9 | Feb 2026 | 1,403,000 | $1.3M | 0.01% | DBT |
| 1997 | ORACLE CORP | 68389XCU7 | Feb 2026 | 1,658,000 | $1.3M | 0.01% | DBT |
| 1998 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Feb 2026 | 1,295,000 | $1.3M | 0.01% | DBT |
| 1999 | JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 | 46651HBW6 | Feb 2026 | 1,396,366 | $1.3M | 0.01% | ABS-CBDO |
| 2000 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 31,212,964 | $1.3M | 0.01% | ABS-MBS |
| 2001 | MASS INSTITUTE OF TECH | 575718AF8 | Feb 2026 | 1,850,000 | $1.3M | 0.01% | DBT |
| 2002 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Feb 2026 | 1,324,000 | $1.3M | 0.01% | DBT |
| 2003 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-134 | 38382JFM3 | Feb 2026 | 7,941,123 | $1.3M | 0.01% | ABS-CBDO |
| 2004 | PMT Loan Trust | 69392XBE7 | Feb 2026 | 1,319,124 | $1.3M | 0.01% | ABS-MBS |
| 2005 | AKER BP ASA | 00973RAM5 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 2006 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 1,349,000 | $1.3M | 0.01% | DBT |
| 2007 | Freddie Mac | 3132DWFB4 | Feb 2026 | 1,517,290 | $1.3M | 0.01% | ABS-MBS |
| 2008 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 1,425,000 | $1.3M | 0.01% | DBT |
| 2009 | Westlake Automobile Receivables Trust | 96041KAD6 | Feb 2026 | 1,310,000 | $1.3M | 0.01% | ABS-O |
| 2010 | Government National Mortgage Association | 38380X5F0 | Feb 2026 | 10,828,813 | $1.3M | 0.01% | ABS-CBDO |
| 2011 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Feb 2026 | 1,274,000 | $1.3M | 0.01% | DBT |
| 2012 | NATIONAL BANK OF CANADA | 63307A2X2 | Feb 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 2013 | NLG GLOBAL FUNDING | 62915W2A0 | Feb 2026 | 1,270,000 | $1.3M | 0.01% | DBT |
| 2014 | GOLDMAN SACHS GROUP INC | 38141GC44 | Feb 2026 | 1,258,000 | $1.3M | 0.01% | DBT |
| 2015 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 2016 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 1,280,000 | $1.3M | 0.01% | DBT |
| 2017 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 1,800,000 | $1.3M | 0.01% | DBT |
| 2018 | EXELON CORP | 30161NBJ9 | Feb 2026 | 1,283,000 | $1.3M | 0.01% | DBT |
| 2019 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,260,000 | $1.3M | 0.01% | DBT |
| 2020 | PFP III | 69291WAA0 | Feb 2026 | 1,308,753 | $1.3M | 0.01% | ABS-CBDO |
| 2021 | NATIONAL RURAL UTIL COOP | 637432NK7 | Feb 2026 | 1,312,000 | $1.3M | 0.01% | DBT |
| 2022 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 1,301,000 | $1.3M | 0.01% | DBT |
| 2023 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 1,206,000 | $1.3M | 0.01% | DBT |
| 2024 | California Health Facilities Financing Authority | 13032UB31 | Feb 2026 | 1,740,000 | $1.3M | 0.01% | DBT |
| 2025 | SFS Auto Receivables Securitization Trust | 78436XAC1 | Feb 2026 | 1,300,000 | $1.3M | 0.01% | ABS-O |
| 2026 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Feb 2026 | 1,252,000 | $1.3M | 0.01% | DBT |
| 2027 | Fannie Mae | 31418EHQ6 | Feb 2026 | 1,276,920 | $1.3M | 0.01% | ABS-MBS |
| 2028 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 1,900,000 | $1.3M | 0.01% | DBT |
| 2029 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 1,355,000 | $1.3M | 0.01% | DBT |
| 2030 | GENERAL MOTORS FINL CO | 37045XFC5 | Feb 2026 | 1,238,000 | $1.3M | 0.01% | DBT |
| 2031 | SLM Student Loan Trust | 78447KAC6 | Feb 2026 | 1,335,560 | $1.3M | 0.01% | ABS-O |
| 2032 | ALPHABET INC | 02079KBQ9 | Feb 2026 | 1,276,000 | $1.3M | 0.01% | DBT |
| 2033 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Feb 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 2034 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Feb 2026 | 1,400,000 | $1.3M | 0.01% | DBT |
| 2035 | University of Virginia | 915217XM0 | Feb 2026 | 2,020,000 | $1.3M | 0.01% | DBT |
| 2036 | CMS ENERGY CORP | 125896BU3 | Feb 2026 | 1,307,000 | $1.3M | 0.01% | DBT |
| 2037 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 1,269,000 | $1.3M | 0.01% | DBT |
| 2038 | ROYAL BANK OF CANADA | 78017FZT3 | Feb 2026 | 1,268,000 | $1.3M | 0.01% | DBT |
| 2039 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 1,287,000 | $1.3M | 0.01% | DBT |
| 2040 | WAMU Mortgage Pass-Through Certificates | 92922F7P7 | Feb 2026 | 1,383,803 | $1.3M | 0.01% | ABS-MBS |
| 2041 | STATE STREET CORP | 857477CR2 | Feb 2026 | 1,264,000 | $1.3M | 0.01% | DBT |
| 2042 | THERMO FISHER SCIENTIFIC | 883556DH2 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 2043 | Enterprise Fleet Financing LLC | 29375PAC4 | Feb 2026 | 1,265,000 | $1.3M | 0.01% | ABS-O |
| 2044 | META PLATFORMS INC | 30303M8V7 | Feb 2026 | 1,366,000 | $1.3M | 0.01% | DBT |
| 2045 | BROWN & BROWN INC | 115236AK7 | Feb 2026 | 1,269,000 | $1.3M | 0.01% | DBT |
| 2046 | Fannie Mae | 3140QEDC3 | Feb 2026 | 1,458,572 | $1.3M | 0.01% | ABS-MBS |
| 2047 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Feb 2026 | 1,245,000 | $1.3M | 0.01% | DBT |
| 2048 | COMM Mortgage Trust | 12674GAG9 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | ABS-MBS |
| 2049 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 1,280,533 | $1.3M | 0.01% | ABS-O |
| 2050 | BMW Vehicle Lease Trust | 096912AD2 | Feb 2026 | 1,270,000 | $1.3M | 0.01% | ABS-O |
| 2051 | Wells Fargo Commercial Mortgage Trust | 95004MAH0 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | ABS-MBS |
| 2052 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Feb 2026 | 1,415,000 | $1.3M | 0.01% | DBT |
| 2053 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,971 | $1.3M | 0.01% | DIR |
| 2054 | VERIZON COMMUNICATIONS | 92343VHG2 | Feb 2026 | 1,270,000 | $1.3M | 0.01% | DBT |
| 2055 | Starwood Retail Property Trust | 85571XAA5 | Feb 2026 | 2,124,670 | $1.3M | 0.01% | ABS-MBS |
| 2056 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Feb 2026 | 1,283,000 | $1.3M | 0.01% | DBT |
| 2057 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 1,252,000 | $1.3M | 0.01% | DBT |
| 2058 | Freddie Mac | 3128MJXK1 | Feb 2026 | 1,318,966 | $1.3M | 0.01% | ABS-MBS |
| 2059 | Merchants Fleet Funding LLC | 588926AA3 | Feb 2026 | 1,269,290 | $1.3M | 0.01% | ABS-O |
| 2060 | Fannie Mae - CAS | 20753GAB7 | Feb 2026 | 1,271,346 | $1.3M | 0.01% | ABS-MBS |
| 2061 | Bank5 | 06211FAV0 | Feb 2026 | 1,207,531 | $1.3M | 0.01% | ABS-MBS |
| 2062 | STANDARD CHARTERED PLC | 85325C2P6 | Feb 2026 | 1,270,000 | $1.3M | 0.01% | DBT |
| 2063 | GOVERNMENT NATIONAL MORTGAGE ASS | 38377KNT3 | Feb 2026 | 1,270,301 | $1.3M | 0.01% | ABS-CBDO |
| 2064 | Bridgecrest Lending Auto Securitization Trust | 107927AC9 | Feb 2026 | 1,265,000 | $1.3M | 0.01% | ABS-O |
| 2065 | VERTIV HOLDINGS CO | 92537NAB4 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 2066 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Feb 2026 | 1,220,000 | $1.3M | 0.01% | DBT |
| 2067 | UNITED AIRLINES HOLDINGS | 910047AM1 | Feb 2026 | 1,255,000 | $1.3M | 0.01% | DBT |
| 2068 | Fannie Mae | 31418DTJ1 | Feb 2026 | 1,397,053 | $1.3M | 0.01% | ABS-MBS |
| 2069 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Feb 2026 | 1,249,000 | $1.3M | 0.01% | DBT |
| 2070 | 321 Henderson Receivables LLC | 46618AAA2 | Feb 2026 | 1,367,151 | $1.3M | 0.01% | ABS-O |
| 2071 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Feb 2026 | 1,246,619 | $1.3M | 0.01% | ABS-O |
| 2072 | FLUTTER TREASURY DAC | 000000000 | Feb 2026 | 925,000 | $1.3M | 0.01% | DBT |
| 2073 | GLOBAL PAYMENTS INC | 37940XAE2 | Feb 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 2074 | FANNIE MAE FNMA_13-34 | 3136ADPZ6 | Feb 2026 | 8,268,616 | $1.2M | 0.01% | ABS-CBDO |
| 2075 | FREDDIE MAC FHLMC-5153 | 3137H33P5 | Feb 2026 | 6,811,335 | $1.2M | 0.01% | ABS-CBDO |
| 2076 | UNITED MEXICAN STATES | 91087BBE9 | Feb 2026 | 1,201,000 | $1.2M | 0.01% | DBT |
| 2077 | MSD INVESTMENT CORP | 55354LAA7 | Feb 2026 | 1,245,000 | $1.2M | 0.01% | DBT |
| 2078 | ALTRIA GROUP INC | 02209SBJ1 | Feb 2026 | 1,280,000 | $1.2M | 0.01% | DBT |
| 2079 | Government National Mortgage Association | 36179SYR2 | Feb 2026 | 1,338,024 | $1.2M | 0.01% | ABS-MBS |
| 2080 | SOUTH JERSEY INDUSTRIES | 838518AA6 | Feb 2026 | 1,422,000 | $1.2M | 0.01% | DBT |
| 2081 | REPUBLIC OF INDONESIA | 455780AZ9 | Feb 2026 | 1,000,000 | $1.2M | 0.01% | DBT |
| 2082 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 2083 | Fannie Mae | 3140MGLJ8 | Feb 2026 | 1,473,221 | $1.2M | 0.01% | ABS-MBS |
| 2084 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 1,245,000 | $1.2M | 0.01% | DBT |
| 2085 | CARLYLE US CLO LTD CGMS_20-1 | 14317XBL9 | Feb 2026 | 1,250,000 | $1.2M | 0.01% | ABS-MBS |
| 2086 | ING GROEP NV | 456837BR3 | Feb 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2087 | SEMPRA | 816851BT5 | Feb 2026 | 1,213,000 | $1.2M | 0.01% | DBT |
| 2088 | SUMITOMO MITSUI TR BK LT | 86563VCL1 | Feb 2026 | 1,241,000 | $1.2M | 0.01% | DBT |
| 2089 | GNMA_19-30 | 38381R6Q7 | Feb 2026 | 11,246,526 | $1.2M | 0.01% | ABS-CBDO |
| 2090 | SLM Student Loan Trust | 784442AD7 | Feb 2026 | 1,165,000 | $1.2M | 0.01% | ABS-O |
| 2091 | Fannie Mae | 3140XCXP8 | Feb 2026 | 1,397,789 | $1.2M | 0.01% | ABS-MBS |
| 2092 | PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-3 | 74388PAN1 | Feb 2026 | 1,222,265 | $1.2M | 0.01% | ABS-CBDO |
| 2093 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 1,253,000 | $1.2M | 0.01% | DBT |
| 2094 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 1,220,000 | $1.2M | 0.01% | DBT |
| 2095 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 1,311,000 | $1.2M | 0.01% | DBT |
| 2096 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 1,209,000 | $1.2M | 0.01% | DBT |
| 2097 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 1,340,000 | $1.2M | 0.01% | DBT |
| 2098 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 1,255,000 | $1.2M | 0.01% | DBT |
| 2099 | SLM Student Loan Trust | 78445AAE6 | Feb 2026 | 1,165,000 | $1.2M | 0.01% | ABS-O |
| 2100 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 1,174,000 | $1.2M | 0.01% | DBT |
| 2101 | DEUTSCHE BANK NY | 25160PAQ0 | Feb 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2102 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Feb 2026 | 1,199,000 | $1.2M | 0.01% | DBT |
| 2103 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Feb 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2104 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Feb 2026 | 1,190,000 | $1.2M | 0.01% | DBT |
| 2105 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 1,190,000 | $1.2M | 0.01% | DBT |
| 2106 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 1,194,000 | $1.2M | 0.01% | DBT |
| 2107 | Credit Acceptance Auto Loan Trust | 22537EAC9 | Feb 2026 | 1,215,000 | $1.2M | 0.01% | ABS-O |
| 2108 | MPLX LP | 55336VBQ2 | Feb 2026 | 1,303,000 | $1.2M | 0.01% | DBT |
| 2109 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,496 | $1.2M | 0.01% | DIR |
| 2110 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-INV1 | 17332GBU0 | Feb 2026 | 1,204,028 | $1.2M | 0.01% | ABS-CBDO |
| 2111 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 1,272,000 | $1.2M | 0.01% | DBT |
| 2112 | EASTMAN CHEMICAL CO | 277432AZ3 | Feb 2026 | 1,185,000 | $1.2M | 0.01% | DBT |
| 2113 | Colombia Government International Bonds | 195325EQ4 | Feb 2026 | 1,150,000 | $1.2M | 0.01% | DBT |
| 2114 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 74,475,000 | $1.2M | 0.01% | DIR |
| 2115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-125 | 38383TVZ3 | Feb 2026 | 7,647,523 | $1.2M | 0.01% | ABS-CBDO |
| 2116 | OPEN TEXT INC | 683720AC0 | Feb 2026 | 1,390,000 | $1.2M | 0.01% | DBT |
| 2117 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Feb 2026 | 1,195,000 | $1.2M | 0.01% | ABS-O |
| 2118 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,250,000 | $1.2M | 0.01% | DBT |
| 2119 | TOTALENERGI CAP USA LLC | 89158TAC3 | Feb 2026 | 1,195,000 | $1.2M | 0.01% | DBT |
| 2120 | FLORIDA POWER & LIGHT CO | 402479CE7 | Feb 2026 | 1,350,000 | $1.2M | 0.01% | DBT |
| 2121 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-55 | 38374VMT3 | Feb 2026 | 1,200,701 | $1.2M | 0.01% | ABS-CBDO |
| 2122 | MCAFEE CORP | 579063AB4 | Feb 2026 | 1,475,000 | $1.2M | 0.01% | DBT |
| 2123 | SLM Student Loan Trust | 78444GAD6 | Feb 2026 | 1,165,000 | $1.2M | 0.01% | ABS-O |
| 2124 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 1,161,000 | $1.2M | 0.01% | DBT |
| 2125 | BLUE OWL CREDIT INCOME | 69120VBB6 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 2126 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Feb 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 2127 | SLM Student Loan Trust | 78445CAE2 | Feb 2026 | 1,165,000 | $1.2M | 0.01% | ABS-O |
| 2128 | DBWF Mortgage Trust | 23307CAJ4 | Feb 2026 | 1,250,000 | $1.2M | 0.01% | ABS-MBS |
| 2129 | ESSENTIAL UTILITIES INC | 29670GAD4 | Feb 2026 | 1,270,000 | $1.2M | 0.01% | DBT |
| 2130 | FIRST QUANTUM MINERALS L | 335934AW5 | Feb 2026 | 1,125,000 | $1.2M | 0.01% | DBT |
| 2131 | TOTALENERGI CAP USA LLC | 89158TAB5 | Feb 2026 | 1,185,000 | $1.2M | 0.01% | DBT |
| 2132 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Feb 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 2133 | GLS Auto Receivables Trust | 36270YAE2 | Feb 2026 | 1,197,727 | $1.2M | 0.01% | ABS-O |
| 2134 | CRESCENT ENERGY FINANCE | 45344LAD5 | Feb 2026 | 1,185,000 | $1.2M | 0.01% | DBT |
| 2135 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Feb 2026 | 1,177,000 | $1.2M | 0.01% | DBT |
| 2136 | Brazil Government International Bonds | 105756CJ7 | Feb 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 2137 | SEVERN TRENT WATER UTIL | 000000000 | Feb 2026 | 1,015,000 | $1.2M | 0.01% | DBT |
| 2138 | Fannie Mae | 3140MNN93 | Feb 2026 | 1,317,903 | $1.2M | 0.01% | ABS-MBS |
| 2139 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Feb 2026 | 1,156,000 | $1.2M | 0.01% | DBT |
| 2140 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Feb 2026 | 1,149,000 | $1.2M | 0.01% | DBT |
| 2141 | AutoNation Finance Trust 2025-1 | 05330WAC3 | Feb 2026 | 1,185,000 | $1.2M | 0.01% | ABS-O |
| 2142 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Feb 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 2143 | ELEVANCE HEALTH INC | 036752BC6 | Feb 2026 | 1,156,000 | $1.2M | 0.01% | DBT |
| 2144 | Bridgecrest Lending Auto Securitization Trust | 10805NAD7 | Feb 2026 | 1,185,000 | $1.2M | 0.01% | ABS-O |
| 2145 | Government National Mortgage Association | 38382DPH6 | Feb 2026 | 6,789,490 | $1.2M | 0.01% | ABS-CBDO |
| 2146 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 1,163,000 | $1.2M | 0.01% | DBT |
| 2147 | LIBERTY UTILITIES CO | 531542AB4 | Feb 2026 | 1,126,000 | $1.2M | 0.01% | DBT |
| 2148 | STRYKER CORP | 863667BL4 | Feb 2026 | 1,152,000 | $1.2M | 0.01% | DBT |
| 2149 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Feb 2026 | 995,000 | $1.2M | 0.01% | DBT |
| 2150 | XCEL ENERGY INC | 98389BBD1 | Feb 2026 | 1,165,000 | $1.2M | 0.01% | DBT |
| 2151 | NNN REIT INC | 637417AU0 | Feb 2026 | 1,166,000 | $1.2M | 0.01% | DBT |
| 2152 | JP MORGAN MORTGAGE TRUST JPMMT_21-14 | 46653QCD5 | Feb 2026 | 1,350,361 | $1.2M | 0.01% | ABS-CBDO |
| 2153 | Santander Drive Auto Receivables Trust | 80285XAE5 | Feb 2026 | 1,160,000 | $1.2M | 0.01% | ABS-O |
| 2154 | RYDER SYSTEM INC | 78355HLE7 | Feb 2026 | 1,146,000 | $1.2M | 0.01% | DBT |
| 2155 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BVINV_22-2 | 07336NCJ6 | Feb 2026 | 1,362,789 | $1.2M | 0.01% | ABS-CBDO |
| 2156 | Fannie Mae | 3140FNHF4 | Feb 2026 | 1,224,194 | $1.2M | 0.01% | ABS-MBS |
| 2157 | BANCO DE CREDITO DEL PER | 05971U2J5 | Feb 2026 | 1,130,000 | $1.2M | 0.01% | DBT |
| 2158 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 1,128,000 | $1.2M | 0.01% | DBT |
| 2159 | BHP BILLITON FIN USA LTD | 055451BK3 | Feb 2026 | 1,123,000 | $1.2M | 0.01% | DBT |
| 2160 | BERKLEY (WR) CORPORATION | 084423AU6 | Feb 2026 | 1,480,000 | $1.2M | 0.01% | DBT |
| 2161 | Freddie Mac | 3128MJ5D8 | Feb 2026 | 1,161,977 | $1.2M | 0.01% | ABS-MBS |
| 2162 | HCA INC | 404119BT5 | Feb 2026 | 1,169,000 | $1.2M | 0.01% | DBT |
| 2163 | NUCOR CORP | 670346AP0 | Feb 2026 | 1,167,000 | $1.2M | 0.01% | DBT |
| 2164 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 1,176,000 | $1.2M | 0.01% | DBT |
| 2165 | EQT AB | 29439EAA7 | Feb 2026 | 1,142,000 | $1.2M | 0.01% | DBT |
| 2166 | Freddie Mac | 3132DVLK9 | Feb 2026 | 1,320,295 | $1.2M | 0.01% | ABS-MBS |
| 2167 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 1,130,000 | $1.2M | 0.01% | DBT |
| 2168 | HONDA MOTOR CO LTD | 438127AF9 | Feb 2026 | 1,126,000 | $1.2M | 0.01% | DBT |
| 2169 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 1,544,000 | $1.2M | 0.01% | DBT |
| 2170 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Feb 2026 | 1,153,000 | $1.2M | 0.01% | DBT |
| 2171 | LSEG US FIN CORP | 50222CAA8 | Feb 2026 | 1,152,000 | $1.2M | 0.01% | DBT |
| 2172 | Freddie Mac | 3132XCSA4 | Feb 2026 | 1,177,599 | $1.2M | 0.01% | ABS-MBS |
| 2173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-123 | 38382AMZ5 | Feb 2026 | 9,262,322 | $1.2M | 0.01% | ABS-CBDO |
| 2174 | SLM Student Loan Trust | 78445FAE5 | Feb 2026 | 1,165,000 | $1.2M | 0.01% | ABS-O |
| 2175 | THERMO FISHER SCIENTIFIC | 883556CW0 | Feb 2026 | 1,117,000 | $1.2M | 0.01% | DBT |
| 2176 | DEVON ENERGY CORPORATION | 25179MBG7 | Feb 2026 | 1,128,000 | $1.2M | 0.01% | DBT |
| 2177 | TORONTO-DOMINION BANK | 89115A3G5 | Feb 2026 | 1,098,000 | $1.2M | 0.01% | DBT |
| 2178 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Feb 2026 | 1,300,000 | $1.2M | 0.01% | DBT |
| 2179 | HOST HOTELS & RESORTS LP | 44107TBE5 | Feb 2026 | 1,145,000 | $1.2M | 0.01% | DBT |
| 2180 | NEXTERA ENERGY CAPITAL | 65339KCB4 | Feb 2026 | 1,166,000 | $1.1M | 0.01% | DBT |
| 2181 | BECTON DICKINSON & CO | 075887CQ0 | Feb 2026 | 1,135,000 | $1.1M | 0.01% | DBT |
| 2182 | Fannie Mae | 3136B2ET5 | Feb 2026 | 8,598,145 | $1.1M | 0.01% | ABS-CBDO |
| 2183 | JPMORGAN CHASE & CO | 46647PEE2 | Feb 2026 | 1,128,000 | $1.1M | 0.01% | DBT |
| 2184 | DLLMT LLC | 232989AC7 | Feb 2026 | 1,143,482 | $1.1M | 0.01% | ABS-O |
| 2185 | DB Master Finance LLC | 233046AF8 | Feb 2026 | 1,150,000 | $1.1M | 0.01% | ABS-O |
| 2186 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Feb 2026 | 1,128,000 | $1.1M | 0.01% | DBT |
| 2187 | IBM INTERNAT CAPITAL | 449276AD6 | Feb 2026 | 1,123,000 | $1.1M | 0.01% | DBT |
| 2188 | Symphony CLO Ltd | 87165VAX7 | Feb 2026 | 1,141,594 | $1.1M | 0.01% | ABS-CBDO |
| 2189 | FANNIE MAE FNMA_10-139 | 31398SWG4 | Feb 2026 | 1,173,462 | $1.1M | 0.01% | ABS-CBDO |
| 2190 | Carvana Auto Receivables Trust | 14076LAC7 | Feb 2026 | 1,135,000 | $1.1M | 0.01% | ABS-O |
| 2191 | MCKESSON CORP | 581557BY0 | Feb 2026 | 1,087,000 | $1.1M | 0.01% | DBT |
| 2192 | Freddie Mac | 31335APZ5 | Feb 2026 | 1,176,171 | $1.1M | 0.01% | ABS-MBS |
| 2193 | ORACLE CORP | 68389XDB8 | Feb 2026 | 1,294,000 | $1.1M | 0.01% | DBT |
| 2194 | VMED O2 UK FINANCING I | 92858RAE0 | Feb 2026 | 1,200,000 | $1.1M | 0.01% | DBT |
| 2195 | FANNIE MAE FNMA_13-106 | 3136AGG71 | Feb 2026 | 1,138,384 | $1.1M | 0.01% | ABS-CBDO |
| 2196 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 2197 | Fannie Mae | 31398STJ2 | Feb 2026 | 1,139,176 | $1.1M | 0.01% | ABS-MBS |
| 2198 | PHILLIPS 66 | 718547AM4 | Feb 2026 | 1,300,000 | $1.1M | 0.01% | DBT |
| 2199 | ONEOK INC | 682680CR2 | Feb 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 2200 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 171,165 | $1.1M | 0.01% | EC |
| 2201 | RIO TINTO FIN USA PLC | 76720AAT3 | Feb 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 2202 | HARTFORD INSUR GRP INC/T | 416515BC7 | Feb 2026 | 1,183,000 | $1.1M | 0.01% | DBT |
| 2203 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,229 | $1.1M | 0.01% | DIR |
| 2204 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 1,128,000 | $1.1M | 0.01% | DBT |
| 2205 | CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF2 | 12528YAG8 | Feb 2026 | 35,043,938 | $1.1M | 0.01% | ABS-MBS |
| 2206 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 2207 | MERCEDES-BENZ FIN NA | 58769JAW7 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 2208 | FREDDIEMAC STRIP FHSTR_303 | 31325UEK8 | Feb 2026 | 7,438,271 | $1.1M | 0.01% | ABS-CBDO |
| 2209 | Fannie Mae - CAS | 20754HAD0 | Feb 2026 | 1,111,267 | $1.1M | 0.01% | ABS-MBS |
| 2210 | INTEL CORP | 458140BH2 | Feb 2026 | 1,191,000 | $1.1M | 0.01% | DBT |
| 2211 | SOCIETE GENERALE | 83368RBZ4 | Feb 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 2212 | DB Master Finance LLC | 233046AL5 | Feb 2026 | 1,122,000 | $1.1M | 0.01% | ABS-O |
| 2213 | BRINK'S CO/THE | 109696AD6 | Feb 2026 | 1,080,000 | $1.1M | 0.01% | DBT |
| 2214 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2026 | 1,125,000 | $1.1M | 0.01% | DBT |
| 2215 | ABBVIE INC | 00287YAR0 | Feb 2026 | 1,131,000 | $1.1M | 0.01% | DBT |
| 2216 | Freddie Mac | 3132DWBH5 | Feb 2026 | 1,342,374 | $1.1M | 0.01% | ABS-MBS |
| 2217 | HILCORP ENERGY I/HILCORP | 431318AY0 | Feb 2026 | 1,135,000 | $1.1M | 0.01% | DBT |
| 2218 | GENERAL MOTORS FINL CO | 37045XDE3 | Feb 2026 | 1,229,000 | $1.1M | 0.01% | DBT |
| 2219 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Feb 2026 | 1,029,000 | $1.1M | 0.01% | DBT |
| 2220 | NETFLIX INC | 64110LAT3 | Feb 2026 | 1,062,000 | $1.1M | 0.01% | DBT |
| 2221 | AMERICAN HONDA FINANCE | 02665WED9 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 2222 | Freddiemac Strip | 31325VB94 | Feb 2026 | 10,014,616 | $1.1M | 0.01% | ABS-CBDO |
| 2223 | Bridgecrest Lending Auto Securitization Trust | 107920AC4 | Feb 2026 | 1,110,000 | $1.1M | 0.01% | ABS-O |
| 2224 | FREDDIE MAC FHLMC_3843 | 3137A9K96 | Feb 2026 | 1,070,082 | $1.1M | 0.01% | ABS-CBDO |
| 2225 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 2226 | HCA INC | 404119CC1 | Feb 2026 | 1,231,000 | $1.1M | 0.01% | DBT |
| 2227 | FIRST QUANTUM MINERALS L | 335934AY1 | Feb 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 2228 | KINDER MORGAN ENER PART | 494550BD7 | Feb 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 2229 | VMWARE LLC | 928563AJ4 | Feb 2026 | 1,122,000 | $1.1M | 0.01% | DBT |
| 2230 | SNAP INC | 83304AAM8 | Feb 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 2231 | GECU Auto Receivables Trust | 36169EAC4 | Feb 2026 | 1,098,044 | $1.1M | 0.01% | ABS-O |
| 2232 | Freddie Mac | 3132WGY27 | Feb 2026 | 1,186,340 | $1.1M | 0.01% | ABS-MBS |
| 2233 | BRADYPLUS HOLDINGS LLC | 000000000 | Feb 2026 | 1,111,411 | $1.1M | 0.01% | LON |
| 2234 | Fannie Mae | 3136AUTF8 | Feb 2026 | 8,627,722 | $1.1M | 0.01% | ABS-CBDO |
| 2235 | FS KKR CAPITAL CORP | 302635AM9 | Feb 2026 | 1,078,000 | $1.1M | 0.01% | DBT |
| 2236 | HEALTHPEAK PROPERTIES INC | 42250UAD4 | Feb 2026 | 1,111,954 | $1.1M | 0.01% | LON |
| 2237 | HEALTHPEAK PROPERTIES INC | 42250UAE2 | Feb 2026 | 1,111,954 | $1.1M | 0.01% | LON |
| 2238 | AVIATION CAPITAL GROUP | 05369AAV3 | Feb 2026 | 1,097,000 | $1.1M | 0.01% | DBT |
| 2239 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 1,048,000 | $1.1M | 0.01% | DBT |
| 2240 | GOVERNMENT NATIONAL MORTGAGE ASS | 38380FHF6 | Feb 2026 | 6,778,370 | $1.1M | 0.01% | ABS-CBDO |
| 2241 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Feb 2026 | 19,973,998 | $1.1M | 0.01% | ABS-MBS |
| 2242 | LSEG US FIN CORP | 50222CAB6 | Feb 2026 | 1,058,000 | $1.1M | 0.01% | DBT |
| 2243 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 1,019,000 | $1.1M | 0.01% | DBT |
| 2244 | HEATHROW FUNDING LTD | 000000000 | Feb 2026 | 920,000 | $1.1M | 0.01% | DBT |
| 2245 | NISOURCE INC | 65473PAU9 | Feb 2026 | 1,080,000 | $1.1M | 0.01% | DBT |
| 2246 | Fannie Mae | 31419JS41 | Feb 2026 | 1,056,481 | $1.1M | 0.01% | ABS-MBS |
| 2247 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 1,060,000 | $1.1M | 0.01% | DBT |
| 2248 | CHILE ELECTRICITY LUX | 16882LAA0 | Feb 2026 | 1,050,818 | $1.1M | 0.01% | DBT |
| 2249 | Bridgecrest Lending Auto Securitization Trust | 10805MAC1 | Feb 2026 | 1,084,169 | $1.1M | 0.01% | ABS-O |
| 2250 | GLS Auto Select Receivables Trust | 36271BAC5 | Feb 2026 | 1,081,558 | $1.1M | 0.01% | ABS-O |
| 2251 | HCA INC | 404119BU2 | Feb 2026 | 1,083,000 | $1.1M | 0.01% | DBT |
| 2252 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 1,020,000 | $1.1M | 0.01% | DBT |
| 2253 | KEYCORP CAPITAL I | 49326MAA3 | Feb 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 2254 | 321 Henderson Receivables LLC | 46617LAA9 | Feb 2026 | 1,112,122 | $1.1M | 0.01% | ABS-O |
| 2255 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 1,670,000 | $1.1M | 0.01% | DBT |
| 2256 | Fannie Mae | 31418DQH8 | Feb 2026 | 1,232,934 | $1.1M | 0.01% | ABS-MBS |
| 2257 | AUSGRID FINANCE PTY LTD | 000000000 | Feb 2026 | 1,500,000 | $1.1M | 0.01% | DBT |
| 2258 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 1,065,000 | $1.1M | 0.01% | DBT |
| 2259 | PROVIDENT FUNDING MORTGAGE TRUST PFMT_25-2 | 74389DAN7 | Feb 2026 | 1,065,945 | $1.1M | 0.01% | ABS-CBDO |
| 2260 | Government National Mortgage Association | 36179SLS4 | Feb 2026 | 1,118,326 | $1.1M | 0.01% | ABS-MBS |
| 2261 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 2262 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 1,058,000 | $1.1M | 0.01% | DBT |
| 2263 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5079 | 3137F9EC1 | Feb 2026 | 6,679,633 | $1.1M | 0.01% | ABS-CBDO |
| 2264 | FISERV INC | 337738BJ6 | Feb 2026 | 1,063,000 | $1.1M | 0.01% | DBT |
| 2265 | BAT CAPITAL CORP | 05526DBD6 | Feb 2026 | 1,147,000 | $1.1M | 0.01% | DBT |
| 2266 | ROBERT BOSCH GMBH | 000000000 | Feb 2026 | 900,000 | $1.1M | 0.01% | DBT |
| 2267 | TAYLOR MORRISON COMM | 87724RAB8 | Feb 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 2268 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4753 | 3137FE2J8 | Feb 2026 | 1,274,046 | $1.1M | 0.01% | ABS-CBDO |
| 2269 | PHILIP MORRIS INTL INC | 718172DG1 | Feb 2026 | 1,041,000 | $1.1M | 0.01% | DBT |
| 2270 | WAMU Mortgage Pass-Through Certificates | 92922FPT9 | Feb 2026 | 1,091,960 | $1.1M | 0.01% | ABS-MBS |
| 2271 | BROADCOM INC | 11135FCD1 | Feb 2026 | 1,057,000 | $1.1M | 0.01% | DBT |
| 2272 | IBM CORP | 459200LH2 | Feb 2026 | 1,036,000 | $1.1M | 0.01% | DBT |
| 2273 | INDIAN RAILWAY FINANCE | 45434L2H6 | Feb 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 2274 | T-MOBILE USA INC | 87264ADT9 | Feb 2026 | 1,028,000 | $1.1M | 0.01% | DBT |
| 2275 | PETROLEOS MEXICANOS | 71654QDP4 | Feb 2026 | 910,000 | $1.1M | 0.01% | DBT |
| 2276 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 2277 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 1,050,000 | $1.1M | 0.01% | DBT |
| 2278 | TARGA RESOURCES CORP | 87612GAU5 | Feb 2026 | 1,064,000 | $1.1M | 0.01% | DBT |
| 2279 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 2280 | DSLA Mortgage Loan Trust | 23332QAC7 | Feb 2026 | 1,553,028 | $1.1M | 0.01% | ABS-MBS |
| 2281 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Feb 2026 | 1,025,000 | $1.1M | 0.01% | DBT |
| 2282 | DIGICEL HLDGS BERMUDA LTD | 000000000 | Feb 2026 | 59,381 | $1.1M | 0.01% | EC |
| 2283 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Feb 2026 | 1,020,000 | $1.1M | 0.01% | DBT |
| 2284 | Credit Suisse Mortgage Trust | 12653MAM8 | Feb 2026 | 1,103,613 | $1.1M | 0.01% | ABS-MBS |
| 2285 | FREDDIE MAC FHLMC_4755 | 3137FDNH1 | Feb 2026 | 1,166,548 | $1.1M | 0.01% | ABS-CBDO |
| 2286 | FTAI AVIATION INVESTORS | 34960PAG6 | Feb 2026 | 1,005,000 | $1.1M | 0.01% | DBT |
| 2287 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Feb 2026 | 1,065,000 | $1.1M | 0.01% | DBT |
| 2288 | TOLEDO EDISON COMPANY | 889175BD6 | Feb 2026 | 951,000 | $1.1M | 0.01% | DBT |
| 2289 | Fannie Mae | 3138WJQ92 | Feb 2026 | 1,130,666 | $1.0M | 0.01% | ABS-MBS |
| 2290 | CIM TRUST CIM_19-R5 | 12558RAG6 | Feb 2026 | 1,100,000 | $1.0M | 0.01% | ABS-CBDO |
| 2291 | CISCO SYSTEMS INC | 17275RBS0 | Feb 2026 | 1,007,000 | $1.0M | 0.01% | DBT |
| 2292 | MATCH GROUP HLD II LLC | 57667JAA0 | Feb 2026 | 1,155,000 | $1.0M | 0.01% | DBT |
| 2293 | MSCI INC | 55354GAS9 | Feb 2026 | 1,058,000 | $1.0M | 0.01% | DBT |
| 2294 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2295 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Feb 2026 | 995,000 | $1.0M | 0.01% | DBT |
| 2296 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Feb 2026 | 1,050,000 | $1.0M | 0.01% | DBT |
| 2297 | BERRY GLOBAL INC | 08576PAF8 | Feb 2026 | 1,065,000 | $1.0M | 0.01% | DBT |
| 2298 | CAMDEN PROPERTY TRUST | 133131BA9 | Feb 2026 | 1,033,000 | $1.0M | 0.01% | DBT |
| 2299 | HOWARD HUGHES CORP | 44267DAG2 | Feb 2026 | 1,045,000 | $1.0M | 0.01% | DBT |
| 2300 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 1,257,000 | $1.0M | 0.01% | DBT |
| 2301 | CON EDISON CO OF NY INC | 209111FH1 | Feb 2026 | 1,310,000 | $1.0M | 0.01% | DBT |
| 2302 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Feb 2026 | 1,023,000 | $1.0M | 0.01% | DBT |
| 2303 | HOWARD HUGHES CORP | 44267DAH0 | Feb 2026 | 1,045,000 | $1.0M | 0.01% | DBT |
| 2304 | STARWOOD PROPERTY TRUST | 85571BBE4 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2305 | CADENCE DESIGN SYS INC | 127387AN8 | Feb 2026 | 1,031,000 | $1.0M | 0.01% | DBT |
| 2306 | Fannie Mae | 31418EJ84 | Feb 2026 | 1,021,113 | $1.0M | 0.01% | ABS-MBS |
| 2307 | AUTOZONE INC | 053332BA9 | Feb 2026 | 1,175,000 | $1.0M | 0.01% | DBT |
| 2308 | AMAZON.COM INC | 023135CU8 | Feb 2026 | 1,032,000 | $1.0M | 0.01% | DBT |
| 2309 | MARS INC | 571676BC8 | Feb 2026 | 1,025,000 | $1.0M | 0.01% | DBT |
| 2310 | Fannie Mae | 31418C4X9 | Feb 2026 | 1,035,035 | $1.0M | 0.01% | ABS-MBS |
| 2311 | NOVELIS CORP | 670001AE6 | Feb 2026 | 1,070,000 | $1.0M | 0.01% | DBT |
| 2312 | ABBVIE INC | 00287YEB1 | Feb 2026 | 1,025,000 | $1.0M | 0.01% | DBT |
| 2313 | DWR CYMRU FINANCING UK | 000000000 | Feb 2026 | 740,000 | $1.0M | 0.01% | DBT |
| 2314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKYT6 | Feb 2026 | 1,050,702 | $1.0M | 0.01% | ABS-MBS |
| 2315 | Freddie Mac | 31394MWL0 | Feb 2026 | 1,020,579 | $1.0M | 0.01% | ABS-MBS |
| 2316 | UNITED MEXICAN STATES | 91087BBF6 | Feb 2026 | 978,000 | $1.0M | 0.01% | DBT |
| 2317 | OneMain Direct Auto Receivables Trust | 68267EAB0 | Feb 2026 | 1,033,326 | $1.0M | 0.01% | ABS-O |
| 2318 | Fannie Mae - CAS | 207941AF2 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2319 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 1,043,000 | $1.0M | 0.01% | DBT |
| 2320 | MAXIM CRANE WORKS LLC | 57779EAA6 | Feb 2026 | 975,000 | $1.0M | 0.01% | DBT |
| 2321 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 1,015,000 | $1.0M | 0.01% | DBT |
| 2322 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5223 | 3137H7HR7 | Feb 2026 | 7,005,967 | $1.0M | 0.01% | ABS-CBDO |
| 2323 | EVERSOURCE ENERGY | 30040WAQ1 | Feb 2026 | 1,040,000 | $1.0M | 0.01% | DBT |
| 2324 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 975,000 | $1.0M | 0.01% | DBT |
| 2325 | Fannie Mae - CAS | 20754BAF8 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2326 | NATWEST GROUP PLC | 639057AN8 | Feb 2026 | 968,000 | $1.0M | 0.01% | DBT |
| 2327 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 995,000 | $1.0M | 0.01% | DBT |
| 2328 | LIBERTY UTILITIES CO | 531542AA6 | Feb 2026 | 996,000 | $1.0M | 0.01% | DBT |
| 2329 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Feb 2026 | 993,000 | $1.0M | 0.01% | DBT |
| 2330 | KB HOME | 48666KAZ2 | Feb 2026 | 1,075,000 | $1.0M | 0.01% | DBT |
| 2331 | ORACLE CORP | 68389XDT9 | Feb 2026 | 1,186,000 | $1.0M | 0.01% | DBT |
| 2332 | ATHENE HOLDING LTD | 04686JAH4 | Feb 2026 | 1,100,000 | $1.0M | 0.01% | DBT |
| 2333 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 990,000 | $1.0M | 0.01% | DBT |
| 2334 | Government National Mortgage Association | 36179TUA1 | Feb 2026 | 1,069,459 | $1.0M | 0.01% | ABS-MBS |
| 2335 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Feb 2026 | 1,030,000 | $1.0M | 0.01% | DBT |
| 2336 | MARATHON PETROLEUM CORP | 56585ABL5 | Feb 2026 | 973,000 | $1.0M | 0.01% | DBT |
| 2337 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 1,371,000 | $1.0M | 0.01% | DBT |
| 2338 | BENCHMARK Mortgage Trust | 081934AW1 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2339 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 2340 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2341 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Feb 2026 | 970,000 | $1.0M | 0.01% | DBT |
| 2342 | NORTHWESTERN UNIVERSITY | 668444AQ5 | Feb 2026 | 1,350,000 | $1.0M | 0.01% | DBT |
| 2343 | EXPORT-IMPORT BK INDIA | 30216JAC9 | Feb 2026 | 1,025,000 | $1.0M | 0.01% | DBT |
| 2344 | HERCULES CAPITAL INC | 42711MAA1 | Feb 2026 | 1,026,000 | $1.0M | 0.01% | DBT |
| 2345 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_09-104 | 38376JJZ8 | Feb 2026 | 984,514 | $1.0M | 0.01% | ABS-CBDO |
| 2346 | AA BOND CO LTD | 000000000 | Feb 2026 | 750,000 | $1.0M | 0.01% | DBT |
| 2347 | LAD Auto Receivables Trust | 501689AD5 | Feb 2026 | 1,015,000 | $1.0M | 0.01% | ABS-O |
| 2348 | INTUIT INC | 46124HAG1 | Feb 2026 | 985,000 | $1.0M | 0.01% | DBT |
| 2349 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 995,000 | $1.0M | 0.01% | DBT |
| 2350 | Mosaic Solar Loans LLC | 61946PAA1 | Feb 2026 | 1,200,054 | $1.0M | 0.01% | ABS-O |
| 2351 | CASCADES INC/USA INC | 14739LAB8 | Feb 2026 | 1,020,000 | $1.0M | 0.01% | DBT |
| 2352 | PHILIP MORRIS INTL INC | 718172DP1 | Feb 2026 | 990,000 | $1.0M | 0.01% | DBT |
| 2353 | KROGER CO | 501044DX6 | Feb 2026 | 1,051,000 | $1.0M | 0.01% | DBT |
| 2354 | Citigroup Commercial Mortgage Trust | 17291NAE1 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2355 | CRH SMW FINANCE DAC | 12704PAA6 | Feb 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 2356 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 1,005,000 | $1.0M | 0.01% | DBT |
| 2357 | GOVT OF BERMUDA | 085209AG9 | Feb 2026 | 1,105,000 | $1.0M | 0.01% | DBT |
| 2358 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 950,000 | $1.0M | 0.01% | DBT |
| 2359 | LAD Auto Receivables Trust | 505920AC2 | Feb 2026 | 1,008,567 | $1.0M | 0.01% | ABS-O |
| 2360 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 1,005,000 | $1.0M | 0.01% | DBT |
| 2361 | NBN CO LTD | 62878U2D3 | Feb 2026 | 1,030,000 | $1.0M | 0.01% | DBT |
| 2362 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 2363 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 1,019,000 | $1.0M | 0.01% | DBT |
| 2364 | Freddie Mac | 3137FQWJ8 | Feb 2026 | 8,895,381 | $1.0M | 0.01% | ABS-CBDO |
| 2365 | OWENS-BROCKWAY | 69073TAU7 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2366 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2367 | VOLKSWAGEN GROUP AMERICA | 928668CW0 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2368 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-115 | 38380XR74 | Feb 2026 | 1,082,262 | $1.0M | 0.01% | ABS-CBDO |
| 2369 | Fannie Mae | 31418AWX2 | Feb 2026 | 1,031,112 | $1.0M | 0.01% | ABS-MBS |
| 2370 | WYNN RESORTS FINANCE LLC | 983133AA7 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2371 | Extended Stay America Trust | 30227TAA8 | Feb 2026 | 1,005,000 | $1.0M | 0.01% | ABS-MBS |
| 2372 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2373 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 2374 | NOMURA HOLDINGS INC | 65535HAX7 | Feb 2026 | 1,100,000 | $1.0M | 0.01% | DBT |
| 2375 | BSPRT Issuer, Ltd. | 05619BAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2376 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 995,000 | $1.0M | 0.01% | DBT |
| 2377 | SDAL Trust | 78437RAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2378 | Fontainebleau Miami Beach Trust | 34461WAE0 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2379 | MERIT MHP_25-MHIL2 | 59317DAE5 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 2380 | Starwood Commercial Mortgage Trust | 863922AE0 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 2381 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 950,000 | $1.0M | 0.01% | DBT |
| 2382 | PRM Trust | 74277DAA0 | Feb 2026 | 1,000,000 | $1000K | 0.01% | ABS-MBS |
| 2383 | PRM6 TRUST PRM6_25-PRM6 | 74277DAE2 | Feb 2026 | 1,000,000 | $1000K | 0.01% | ABS-MBS |
| 2384 | DOC DR LLC | 71951QAC6 | Feb 2026 | 1,100,000 | $999K | 0.01% | DBT |
| 2385 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 989,000 | $999K | 0.01% | DBT |
| 2386 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Feb 2026 | 925,000 | $999K | 0.01% | DBT |
| 2387 | SEQUOIA MORTGAGE TRUST SEMT_25-2 | 816935AU4 | Feb 2026 | 989,598 | $999K | 0.01% | ABS-CBDO |
| 2388 | JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 | 46650PAZ3 | Feb 2026 | 1,012,600 | $998K | 0.01% | ABS-CBDO |
| 2389 | TAYLOR MORRISON COMM | 87724RAJ1 | Feb 2026 | 989,000 | $998K | 0.01% | DBT |
| 2390 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 932,000 | $997K | 0.01% | DBT |
| 2391 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 939,000 | $996K | 0.01% | DBT |
| 2392 | Freddie Mac | 3132XCSE6 | Feb 2026 | 1,007,417 | $996K | 0.01% | ABS-MBS |
| 2393 | BP CAP MARKETS AMERICA | 10373QCA6 | Feb 2026 | 951,000 | $995K | 0.01% | DBT |
| 2394 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 940,000 | $992K | 0.01% | DBT |
| 2395 | AmeriCredit Automobile Receivables Trust | 03066JAE3 | Feb 2026 | 995,886 | $992K | 0.01% | ABS-O |
| 2396 | KEDRION SPA | 49272YAB9 | Feb 2026 | 1,015,000 | $991K | 0.01% | DBT |
| 2397 | Freddie Mac | 3132DWEF6 | Feb 2026 | 1,137,351 | $991K | 0.01% | ABS-MBS |
| 2398 | VOLKSWAGEN GROUP AMERICA | 928668CX8 | Feb 2026 | 975,000 | $991K | 0.01% | DBT |
| 2399 | LINCOLN NATIONAL CORP | 534187BA6 | Feb 2026 | 930,000 | $990K | 0.01% | DBT |
| 2400 | FLAGSTAR MORTGAGE TRUST FSMT_21-12 | 33853GBM4 | Feb 2026 | 1,165,939 | $990K | 0.01% | ABS-CBDO |
| 2401 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 962,000 | $989K | 0.01% | DBT |
| 2402 | NATIONAL GRID PLC | 636274AF9 | Feb 2026 | 947,000 | $989K | 0.01% | DBT |
| 2403 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 996,000 | $988K | 0.01% | DBT |
| 2404 | SEALED AIR/SEALED AIR US | 812127AB4 | Feb 2026 | 950,000 | $986K | 0.01% | DBT |
| 2405 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 985,000 | $985K | 0.01% | DBT |
| 2406 | GENERAL MOTORS CO | 37045VBB5 | Feb 2026 | 918,000 | $985K | 0.01% | DBT |
| 2407 | DYNO NOBEL LTD | 000000000 | Feb 2026 | 1,400,000 | $984K | 0.01% | DBT |
| 2408 | XCEL ENERGY INC | 98389BBE9 | Feb 2026 | 941,000 | $983K | 0.01% | DBT |
| 2409 | Chase Mortgage Finance Corporation | 161930AB8 | Feb 2026 | 1,087,549 | $981K | 0.01% | ABS-MBS |
| 2410 | TUCSON ELECTRIC POWER CO | 898813AW0 | Feb 2026 | 950,000 | $980K | 0.01% | DBT |
| 2411 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Feb 2026 | 990,000 | $979K | 0.01% | DBT |
| 2412 | OLIN CORP | 680665AN6 | Feb 2026 | 1,000,000 | $977K | 0.01% | DBT |
| 2413 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 1,003,000 | $975K | 0.01% | DBT |
| 2414 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 975,000 | $975K | 0.01% | DBT |
| 2415 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4941 | 3137FQRX3 | Feb 2026 | 1,071,038 | $975K | 0.01% | ABS-CBDO |
| 2416 | JP MORGAN MORTGAGE TRUST JPMMT_23-10 | 465986AR8 | Feb 2026 | 964,006 | $975K | 0.01% | ABS-CBDO |
| 2417 | AON NORTH AMERICA INC | 03740MAB6 | Feb 2026 | 945,000 | $974K | 0.01% | DBT |
| 2418 | NISOURCE INC | 65473PAP0 | Feb 2026 | 930,000 | $974K | 0.01% | DBT |
| 2419 | Ardagh Holdings SA | 985923101 | Feb 2026 | 132,091 | $974K | 0.01% | EC |
| 2420 | HOLOGIC INC | 000000000 | Feb 2026 | 985,810 | $973K | 0.01% | LON |
| 2421 | Government National Mortgage Association | 36179UCA8 | Feb 2026 | 1,015,616 | $973K | 0.01% | ABS-MBS |
| 2422 | Banc of America Funding Corporation | 059522AC6 | Feb 2026 | 1,027,723 | $972K | 0.01% | ABS-MBS |
| 2423 | FS Rialto Issuer Ltd | 30323CAA8 | Feb 2026 | 973,627 | $972K | 0.01% | ABS-CBDO |
| 2424 | JP MORGAN MORTGAGE TRUST JPMMT_24-9 | 46593DAV9 | Feb 2026 | 969,172 | $971K | 0.01% | ABS-CBDO |
| 2425 | IBM CORP | 459200LJ8 | Feb 2026 | 939,000 | $969K | 0.01% | DBT |
| 2426 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Feb 2026 | 925,000 | $968K | 0.01% | DBT |
| 2427 | TOPBUILD CORP | 89055FAB9 | Feb 2026 | 1,000,000 | $967K | 0.01% | DBT |
| 2428 | SUNOCO LP | 86765KAG4 | Feb 2026 | 960,000 | $966K | 0.01% | DBT |
| 2429 | TARGA RESOURCES CORP | 87612GAK7 | Feb 2026 | 933,000 | $965K | 0.01% | DBT |
| 2430 | Freddie Mac - STACR | 35564KMH9 | Feb 2026 | 960,000 | $964K | 0.01% | ABS-MBS |
| 2431 | Prestige Auto Receivables Trust | 74113GAJ2 | Feb 2026 | 962,983 | $964K | 0.01% | ABS-O |
| 2432 | IMOLA MERGER CORP | 45258LAA5 | Feb 2026 | 980,000 | $964K | 0.01% | DBT |
| 2433 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Feb 2026 | 957,000 | $964K | 0.01% | DBT |
| 2434 | GOLDMAN SACHS GROUP INC | 38141GC51 | Feb 2026 | 949,000 | $962K | 0.01% | DBT |
| 2435 | BAUSCH HEALTH COS INC | 071734AH0 | Feb 2026 | 1,100,000 | $962K | 0.01% | DBT |
| 2436 | GOLDMAN SACHS BANK USA | 38151LAF7 | Feb 2026 | 960,000 | $961K | 0.01% | DBT |
| 2437 | SUNRUN CALLISTO ISSUER LLC | 86773PAA6 | Feb 2026 | 993,374 | $960K | 0.01% | ABS-O |
| 2438 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Feb 2026 | 916,000 | $960K | 0.01% | DBT |
| 2439 | Mexico Government International Bonds | 91087BAT7 | Feb 2026 | 987,000 | $960K | 0.01% | DBT |
| 2440 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 1,025,000 | $960K | 0.01% | DBT |
| 2441 | Government National Mortgage Association | 38382M5R6 | Feb 2026 | 6,652,122 | $959K | 0.01% | ABS-MBS |
| 2442 | CSAIL Commercial Mortgage Trust | 12596GBE8 | Feb 2026 | 1,000,000 | $958K | 0.01% | ABS-MBS |
| 2443 | ALTA EQUIPMENT GROUP | 02128LAC0 | Feb 2026 | 1,010,000 | $957K | 0.01% | DBT |
| 2444 | BLACKSTONE HOLDINGS FINA | 09261BAD2 | Feb 2026 | 1,101,000 | $957K | 0.01% | DBT |
| 2445 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Feb 2026 | 962,000 | $955K | 0.01% | DBT |
| 2446 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 965,000 | $955K | 0.01% | DBT |
| 2447 | COCA-COLA CONSOLIDATED | 191098AM4 | Feb 2026 | 920,000 | $954K | 0.01% | DBT |
| 2448 | HILCORP ENERGY I/HILCORP | 431318BC7 | Feb 2026 | 905,000 | $954K | 0.01% | DBT |
| 2449 | Exeter Select Automobile Receivables Trust | 30185AAC5 | Feb 2026 | 945,000 | $953K | 0.01% | ABS-O |
| 2450 | United States Treasury | 912834NP9 | Feb 2026 | 2,275,000 | $953K | 0.01% | DBT |
| 2451 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 916,000 | $952K | 0.01% | DBT |
| 2452 | Fannie Mae | 3138W6RC2 | Feb 2026 | 977,057 | $949K | 0.01% | ABS-MBS |
| 2453 | ROYAL BANK OF CANADA | 78017DAM0 | Feb 2026 | 929,000 | $949K | 0.01% | DBT |
| 2454 | Sequoia Mortgage Trust | 81747JCC8 | Feb 2026 | 961,421 | $947K | 0.01% | ABS-MBS |
| 2455 | Preston Ridge Partners Mortgage Trust | 69381DAA3 | Feb 2026 | 964,044 | $946K | 0.01% | ABS-MBS |
| 2456 | Freddie Mac | 3132GMDH2 | Feb 2026 | 945,582 | $945K | 0.01% | ABS-MBS |
| 2457 | CAMPBELLS COMPANY/THE | 134429BN8 | Feb 2026 | 917,000 | $943K | 0.01% | DBT |
| 2458 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 900,000 | $943K | 0.01% | DBT |
| 2459 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 970,000 | $942K | 0.01% | DBT |
| 2460 | VERIZON COMMUNICATIONS | 92343VCQ5 | Feb 2026 | 962,000 | $941K | 0.01% | DBT |
| 2461 | FOCUS FINANCIAL PARTNERS LLC | 000000000 | Feb 2026 | 1,000,000 | $941K | 0.01% | LON |
| 2462 | Export-Import Bank of India | 30216KAF9 | Feb 2026 | 1,030,000 | $939K | 0.01% | DBT |
| 2463 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 945,000 | $939K | 0.01% | DBT |
| 2464 | BOEING CO/THE | 097023DU6 | Feb 2026 | 808,000 | $939K | 0.01% | DBT |
| 2465 | NORTHWESTERN MUTUAL GLBL | 66815L2D0 | Feb 2026 | 985,000 | $939K | 0.01% | DBT |
| 2466 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Feb 2026 | 1,000,000 | $938K | 0.01% | DBT |
| 2467 | KENVUE INC | 49177JAS1 | Feb 2026 | 907,000 | $938K | 0.01% | DBT |
| 2468 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Feb 2026 | 880,000 | $935K | 0.01% | DBT |
| 2469 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 950,000 | $934K | 0.01% | DBT |
| 2470 | ABBVIE INC | 00287YCZ0 | Feb 2026 | 1,000,000 | $934K | 0.01% | DBT |
| 2471 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Feb 2026 | 897,000 | $933K | 0.01% | DBT |
| 2472 | First Franklin Mtg Loan Asset Backed Certificates | 32029AAE7 | Feb 2026 | 994,940 | $932K | 0.01% | ABS-O |
| 2473 | Bluemountain CLO Ltd | 09628VAW4 | Feb 2026 | 931,207 | $932K | 0.01% | ABS-CBDO |
| 2474 | Loanpal Solar Loan Ltd. | 53948KAA7 | Feb 2026 | 1,078,963 | $931K | 0.01% | ABS-O |
| 2475 | BALL CORP | 058498AW6 | Feb 2026 | 1,000,000 | $930K | 0.01% | DBT |
| 2476 | GCI LLC | 36166TAB6 | Feb 2026 | 945,000 | $929K | 0.01% | DBT |
| 2477 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2026 | 1,000,000 | $929K | 0.01% | DBT |
| 2478 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Feb 2026 | 952,909 | $928K | 0.01% | DBT |
| 2479 | Chase Mortgage Finance Corporation | 161931AK6 | Feb 2026 | 918,842 | $928K | 0.01% | ABS-MBS |
| 2480 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 900,000 | $926K | 0.01% | DBT |
| 2481 | Delivery Hero SE | 000000000 | Feb 2026 | 927,486 | $924K | 0.01% | LON |
| 2482 | PK ALIFT LOAN FUNDING | 69291NAA0 | Feb 2026 | 917,553 | $923K | 0.01% | ABS-O |
| 2483 | IBM CORP | 459200LV1 | Feb 2026 | 922,000 | $923K | 0.01% | DBT |
| 2484 | AT&T INC | 00206RMZ2 | Feb 2026 | 907,000 | $923K | 0.01% | DBT |
| 2485 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-99 | 38381XTL0 | Feb 2026 | 4,499,826 | $922K | 0.01% | ABS-CBDO |
| 2486 | MPLX LP | 55336VCB4 | Feb 2026 | 907,000 | $921K | 0.01% | DBT |
| 2487 | United States Treasury | 912834MT2 | Feb 2026 | 2,110,000 | $921K | 0.01% | DBT |
| 2488 | Fannie Mae | 31418EE22 | Feb 2026 | 1,057,043 | $921K | 0.01% | ABS-MBS |
| 2489 | MODIVCARE BUYER LLC | 60784EAC9 | Feb 2026 | 999,321 | $919K | 0.01% | LON |
| 2490 | FANNIE MAE FNMA_17-14 | 3136AVWC9 | Feb 2026 | 7,014,615 | $919K | 0.01% | ABS-CBDO |
| 2491 | ALPHABET INC | 02079KBB2 | Feb 2026 | 919,000 | $918K | 0.01% | DBT |
| 2492 | JP MORGAN MORTGAGE TRUST JPMMT | 46647SCQ1 | Feb 2026 | 967,730 | $918K | 0.01% | ABS-CBDO |
| 2493 | ARCH CAPITAL FINANCE LLC | 03939CAB9 | Feb 2026 | 970,000 | $917K | 0.01% | DBT |
| 2494 | GS Mortgage Securities Trust | 36260JAJ6 | Feb 2026 | 1,000,000 | $917K | 0.01% | ABS-MBS |
| 2495 | ALTRIA GROUP INC | 02209SBQ5 | Feb 2026 | 869,000 | $917K | 0.01% | DBT |
| 2496 | T-MOBILE USA INC | 87264AEA9 | Feb 2026 | 914,000 | $917K | 0.01% | DBT |
| 2497 | CONSTELLATION SOFTWARE | 21037XAC4 | Feb 2026 | 902,000 | $916K | 0.01% | DBT |
| 2498 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 1,200,000 | $915K | 0.01% | DBT |
| 2499 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 906,000 | $914K | 0.01% | DBT |
| 2500 | AT&T INC | 00206RNB4 | Feb 2026 | 906,000 | $912K | 0.01% | DBT |
| 2501 | JP MORGAN MORTGAGE TRUST JPMMT_18-8 | 46650MBF3 | Feb 2026 | 966,126 | $911K | 0.01% | ABS-CBDO |
| 2502 | Oaktown Re Ltd | 67389JAB4 | Feb 2026 | 903,507 | $911K | 0.01% | ABS-MBS |
| 2503 | WENDYS FUNDING LLC | 95058XAE8 | Feb 2026 | 919,725 | $910K | 0.01% | ABS-O |
| 2504 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 865,000 | $910K | 0.01% | DBT |
| 2505 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Feb 2026 | 885,000 | $910K | 0.01% | DBT |
| 2506 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 885,000 | $909K | 0.01% | DBT |
| 2507 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 910,000 | $909K | 0.01% | DBT |
| 2508 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 1,383,000 | $909K | 0.01% | DBT |
| 2509 | Government National Mortgage Association | 36179TCX1 | Feb 2026 | 944,420 | $907K | 0.01% | ABS-MBS |
| 2510 | SOLVENTUM CORP | 83444MAQ4 | Feb 2026 | 865,000 | $907K | 0.01% | DBT |
| 2511 | RYDER SYSTEM INC | 78355HLB3 | Feb 2026 | 870,000 | $907K | 0.01% | DBT |
| 2512 | Fannie Mae | 31418EHV5 | Feb 2026 | 1,040,900 | $907K | 0.01% | ABS-MBS |
| 2513 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 885,000 | $906K | 0.01% | DBT |
| 2514 | IBM CORP | 459200KV2 | Feb 2026 | 1,026,000 | $905K | 0.01% | DBT |
| 2515 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 925,000 | $905K | 0.01% | DBT |
| 2516 | HUMANA INC | 444859CA8 | Feb 2026 | 875,000 | $902K | 0.01% | DBT |
| 2517 | AIR LEASE CORP | 00914AAX0 | Feb 2026 | 879,000 | $901K | 0.01% | DBT |
| 2518 | Fannie Mae | 31418DLY6 | Feb 2026 | 999,699 | $900K | 0.01% | ABS-MBS |
| 2519 | NCL FINANCE LTD | 62888HAA7 | Feb 2026 | 875,000 | $898K | 0.01% | DBT |
| 2520 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Feb 2026 | 865,000 | $896K | 0.01% | DBT |
| 2521 | FREDDIE MAC FHLMC_4027 | 3137ANQX6 | Feb 2026 | 892,331 | $893K | 0.01% | ABS-CBDO |
| 2522 | LIFEPOINT HEALTH INC | 53219LAY5 | Feb 2026 | 825,000 | $892K | 0.01% | DBT |
| 2523 | QUALCOMM INC | 747525BV4 | Feb 2026 | 866,000 | $890K | 0.01% | DBT |
| 2524 | AREIT CRE Trust | 04002BAA3 | Feb 2026 | 889,780 | $890K | 0.01% | ABS-CBDO |
| 2525 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Feb 2026 | 860,000 | $889K | 0.01% | DBT |
| 2526 | LIGHT & WONDER INTL INC | 531968AB1 | Feb 2026 | 885,000 | $888K | 0.01% | DBT |
| 2527 | ADAPTHEALTH LLC | 00653VAC5 | Feb 2026 | 925,000 | $888K | 0.01% | DBT |
| 2528 | MARS INC | 571676AZ8 | Feb 2026 | 858,000 | $888K | 0.01% | DBT |
| 2529 | Fannie Mae | 3136BB6V9 | Feb 2026 | 5,247,293 | $884K | 0.01% | ABS-MBS |
| 2530 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Feb 2026 | 899,000 | $884K | 0.01% | DBT |
| 2531 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 839,000 | $883K | 0.01% | DBT |
| 2532 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407HAA5 | Feb 2026 | 879,696 | $883K | 0.01% | ABS-O |
| 2533 | FREDDIE MAC FHLMC_3740 | 3137GAPL5 | Feb 2026 | 893,042 | $883K | 0.01% | ABS-CBDO |
| 2534 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 959,000 | $882K | 0.01% | DBT |
| 2535 | Arroyo Mortgage Trust | 042855AC0 | Feb 2026 | 1,000,000 | $882K | 0.01% | ABS-CBDO |
| 2536 | DANSKE BANK A/S | 23636ABH3 | Feb 2026 | 844,000 | $881K | 0.01% | DBT |
| 2537 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 885,000 | $881K | 0.01% | DBT |
| 2538 | PANTHER ESCROW ISSUER | 69867RAA5 | Feb 2026 | 865,000 | $880K | 0.01% | DBT |
| 2539 | Barclays Commercial Mortgage Securities LLC | 05491LAC2 | Feb 2026 | 900,000 | $878K | 0.01% | ABS-MBS |
| 2540 | FANNIE MAE FNMA_13-136 | 3136AHWH9 | Feb 2026 | 7,743,922 | $878K | 0.01% | ABS-CBDO |
| 2541 | HCA INC | 404119CT4 | Feb 2026 | 838,000 | $877K | 0.01% | DBT |
| 2542 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 860,000 | $875K | 0.01% | DBT |
| 2543 | GOLUB CAPITAL CAP FND | 38179RAE5 | Feb 2026 | 875,000 | $875K | 0.01% | DBT |
| 2544 | DSLA Mortgage Loan Trust | 23332UFV1 | Feb 2026 | 928,003 | $874K | 0.01% | ABS-MBS |
| 2545 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 825,000 | $873K | 0.01% | DBT |
| 2546 | Credit-Based Asset Servicing and Securitization | 1248MGAL8 | Feb 2026 | 3,154,353 | $873K | 0.01% | ABS-O |
| 2547 | Barclays Commercial Mortgage Securities LLC | 05491UBE7 | Feb 2026 | 56,050,234 | $873K | 0.01% | ABS-MBS |
| 2548 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 850,000 | $873K | 0.01% | DBT |
| 2549 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 820,000 | $870K | 0.01% | DBT |
| 2550 | JOHNSTONE SUPPLY LLC | 000000000 | Feb 2026 | 914,203 | $870K | 0.01% | LON |
| 2551 | CODELCO INC | 000000000 | Feb 2026 | 850,000 | $869K | 0.01% | DBT |
| 2552 | SOUTHERN CO | 842587DJ3 | Feb 2026 | 874,000 | $868K | 0.01% | DBT |
| 2553 | NATIONAL SECS CLEARING | 637639AQ8 | Feb 2026 | 842,000 | $867K | 0.01% | DBT |
| 2554 | REPUBLIC OF GUATEMALA | 401494AZ2 | Feb 2026 | 800,000 | $866K | 0.01% | DBT |
| 2555 | ORACLE CORP | 68389XBX2 | Feb 2026 | 1,385,000 | $866K | 0.01% | DBT |
| 2556 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Feb 2026 | 837,000 | $866K | 0.01% | DBT |
| 2557 | GNMA_19-13 | 38381BPA6 | Feb 2026 | 6,991,877 | $863K | 0.01% | ABS-CBDO |
| 2558 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 826,000 | $862K | 0.01% | DBT |
| 2559 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 900,000 | $861K | 0.01% | DBT |
| 2560 | FHLMC_4236 | 3137B3ZC5 | Feb 2026 | 7,969,188 | $860K | 0.01% | ABS-CBDO |
| 2561 | PARK INTERMED HOLDINGS | 70052LAC7 | Feb 2026 | 875,000 | $860K | 0.01% | DBT |
| 2562 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 825,000 | $859K | 0.01% | DBT |
| 2563 | JP Morgan Mortgage Trust | 46651FAR2 | Feb 2026 | 843,688 | $859K | 0.01% | ABS-MBS |
| 2564 | AGCO CORP | 001084AR3 | Feb 2026 | 848,000 | $858K | 0.01% | DBT |
| 2565 | Government National Mortgage Association | 38379YU97 | Feb 2026 | 1,097,000 | $857K | 0.01% | ABS-CBDO |
| 2566 | EXPORT-IMPORT BK INDIA | 30216JAA3 | Feb 2026 | 860,000 | $857K | 0.01% | DBT |
| 2567 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Feb 2026 | 835,000 | $857K | 0.01% | DBT |
| 2568 | Prologis Euro Finance LLC | 000000000 | Feb 2026 | 670,000 | $856K | 0.01% | DBT |
| 2569 | CIGNA GROUP/THE | 125523CQ1 | Feb 2026 | 1,215,000 | $855K | 0.01% | DBT |
| 2570 | HUNGARY | 445545AM8 | Feb 2026 | 977,000 | $853K | 0.01% | DBT |
| 2571 | SOUTHWESTERN ELEC POWER | 845437BS0 | Feb 2026 | 854,000 | $853K | 0.01% | DBT |
| 2572 | WAMU Mortgage Pass-Through Certificates | 93934FPN6 | Feb 2026 | 927,181 | $853K | 0.01% | ABS-MBS |
| 2573 | BPCE SA | 05571AAV7 | Feb 2026 | 820,000 | $852K | 0.01% | DBT |
| 2574 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 820,000 | $852K | 0.01% | DBT |
| 2575 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137B5PL1 | Feb 2026 | 8,262,456 | $850K | 0.01% | ABS-CBDO |
| 2576 | TEREX CORP | 880779BB8 | Feb 2026 | 825,000 | $850K | 0.01% | DBT |
| 2577 | NIAGARA MOHAWK POWER | 65364UAN6 | Feb 2026 | 927,000 | $850K | 0.01% | DBT |
| 2578 | AMERICAN INTL GROUP | 026874DR5 | Feb 2026 | 872,000 | $849K | 0.01% | DBT |
| 2579 | FERTITTA ENTERTAINMENT | 31556TAA7 | Feb 2026 | 875,000 | $849K | 0.01% | DBT |
| 2580 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 877,902 | $849K | 0.01% | LON |
| 2581 | Chesapeake Funding II LLC | 165183DE1 | Feb 2026 | 837,537 | $845K | 0.01% | ABS-O |
| 2582 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 820,000 | $844K | 0.01% | DBT |
| 2583 | UNITEDHEALTH GROUP INC | 91324PFM9 | Feb 2026 | 859,000 | $844K | 0.01% | DBT |
| 2584 | Veros Auto Receivables Trust | 92511CAA0 | Feb 2026 | 843,703 | $844K | 0.01% | ABS-O |
| 2585 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Feb 2026 | 816,000 | $842K | 0.01% | DBT |
| 2586 | ELI LILLY & CO | 532457CY2 | Feb 2026 | 835,000 | $841K | 0.01% | DBT |
| 2587 | Government National Mortgage Association | 36179S5P8 | Feb 2026 | 815,455 | $838K | 0.01% | ABS-MBS |
| 2588 | STARWOOD PROPERTY TRUST | 85571BBF1 | Feb 2026 | 835,000 | $838K | 0.01% | DBT |
| 2589 | SNAP INC | 83304AAL0 | Feb 2026 | 841,000 | $838K | 0.01% | DBT |
| 2590 | FARMERS EXCHANGE CAPITAL | 309588AC5 | Feb 2026 | 800,000 | $837K | 0.01% | DBT |
| 2591 | FHLMC_11-3982 | 3137AKBA8 | Feb 2026 | 841,295 | $837K | 0.01% | ABS-CBDO |
| 2592 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 832,000 | $837K | 0.01% | DBT |
| 2593 | BROADCOM INC | 11135FCF6 | Feb 2026 | 806,000 | $835K | 0.01% | DBT |
| 2594 | ENERGY TRANSFER LP | 29273VBD1 | Feb 2026 | 802,000 | $834K | 0.01% | DBT |
| 2595 | NATIONAL RURAL UTIL COOP | 637432NV3 | Feb 2026 | 883,000 | $830K | 0.01% | DBT |
| 2596 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Feb 2026 | 830,000 | $829K | 0.01% | DBT |
| 2597 | Wells Fargo Mortgage Backed Securities Trust | 94989UBK6 | Feb 2026 | 901,353 | $829K | 0.01% | ABS-CBDO |
| 2598 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 800,000 | $829K | 0.01% | DBT |
| 2599 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Feb 2026 | 914,000 | $828K | 0.01% | DBT |
| 2600 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 795,000 | $828K | 0.01% | DBT |
| 2601 | Fannie Mae | 3138WWCK3 | Feb 2026 | 855,547 | $828K | 0.01% | ABS-MBS |
| 2602 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 790,000 | $828K | 0.01% | DBT |
| 2603 | Freddie Mac | 3137FYQ41 | Feb 2026 | 11,943,032 | $827K | 0.01% | ABS-MBS |
| 2604 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 802,000 | $827K | 0.01% | DBT |
| 2605 | M&T Equipment Notes | 551925AB6 | Feb 2026 | 822,540 | $827K | 0.01% | ABS-O |
| 2606 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | Feb 2026 | 782,000 | $826K | 0.01% | DBT |
| 2607 | VIASAT INC | 92552VAL4 | Feb 2026 | 825,000 | $824K | 0.01% | DBT |
| 2608 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 2,225,000 | $823K | 0.01% | DBT |
| 2609 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 788,000 | $822K | 0.01% | DBT |
| 2610 | NOVA CHEMICALS CORP | 66977WAV1 | Feb 2026 | 770,000 | $822K | 0.01% | DBT |
| 2611 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Feb 2026 | 780,000 | $822K | 0.01% | DBT |
| 2612 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 775,000 | $821K | 0.01% | DBT |
| 2613 | FREDDIE MAC REMICS FHLMC_4787 | 3137F57L7 | Feb 2026 | 835,736 | $821K | 0.01% | ABS-CBDO |
| 2614 | NATWEST GROUP PLC | 78009PEH0 | Feb 2026 | 799,000 | $819K | 0.01% | DBT |
| 2615 | United States Treasury | 912834PT9 | Feb 2026 | 2,120,000 | $819K | 0.01% | DBT |
| 2616 | WEC ENERGY GROUP INC | 92939UAD8 | Feb 2026 | 852,000 | $818K | 0.01% | DBT |
| 2617 | RLI CORP | 749607AD9 | Feb 2026 | 820,000 | $818K | 0.01% | DBT |
| 2618 | ARCOSA INC | 039653AC4 | Feb 2026 | 780,000 | $818K | 0.01% | DBT |
| 2619 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 797,000 | $818K | 0.01% | DBT |
| 2620 | LABORATORY CORP OF AMER | 50540RBA9 | Feb 2026 | 811,000 | $817K | 0.01% | DBT |
| 2621 | SEQUOIA MORTGAGE TRUST SEMT_20-3 | 81748ACD4 | Feb 2026 | 900,134 | $817K | 0.01% | ABS-CBDO |
| 2622 | NLMT TRUST NLT_25-INV1 | 62916TAB5 | Feb 2026 | 807,889 | $816K | 0.01% | ABS-CBDO |
| 2623 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 810,000 | $815K | 0.01% | DBT |
| 2624 | Fannie Mae | 3136BBHH8 | Feb 2026 | 3,306,997 | $814K | 0.01% | ABS-MBS |
| 2625 | Fannie Mae | 3140MAVY7 | Feb 2026 | 934,011 | $814K | 0.01% | ABS-MBS |
| 2626 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Feb 2026 | 795,000 | $812K | 0.01% | DBT |
| 2627 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 774,000 | $812K | 0.01% | DBT |
| 2628 | NETAPP INC | 64110DAM6 | Feb 2026 | 779,000 | $812K | 0.01% | DBT |
| 2629 | Exeter Automobile Receivables Trust | 30167KAC5 | Feb 2026 | 805,000 | $809K | 0.01% | ABS-O |
| 2630 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 791,000 | $809K | 0.01% | DBT |
| 2631 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 795,000 | $808K | 0.01% | DBT |
| 2632 | FANNIE MAE ACES FNMA_19-39 | 3136B5XT7 | Feb 2026 | 8,337,566 | $808K | 0.01% | ABS-CBDO |
| 2633 | Bayview MSR Opportunity Master Fund Trust | 07336JCJ5 | Feb 2026 | 900,574 | $807K | 0.01% | ABS-CBDO |
| 2634 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 800,000 | $806K | 0.01% | DBT |
| 2635 | Mexico Government International Bonds | 91087BBD1 | Feb 2026 | 734,000 | $805K | 0.01% | DBT |
| 2636 | CANADIAN NATL RESOURCES | 136385AE1 | Feb 2026 | 730,000 | $805K | 0.01% | DBT |
| 2637 | Lehman XS Trust | 525221HA8 | Feb 2026 | 876,316 | $805K | 0.01% | ABS-MBS |
| 2638 | AREIT CRE Trust | 00193AAA2 | Feb 2026 | 801,490 | $805K | 0.01% | ABS-CBDO |
| 2639 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 775,000 | $805K | 0.01% | DBT |
| 2640 | EQUINOR ASA | 29446MAM4 | Feb 2026 | 787,000 | $804K | 0.01% | DBT |
| 2641 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 791,000 | $803K | 0.01% | DBT |
| 2642 | Freddie Mac - SCRT | 35563PFA2 | Feb 2026 | 894,144 | $803K | 0.01% | ABS-MBS |
| 2643 | SEQUOIA MORTGAGE TRUST SEMT_24-4 | 81743BAU1 | Feb 2026 | 795,432 | $803K | 0.01% | ABS-CBDO |
| 2644 | GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-GR3 | 36263TBJ0 | Feb 2026 | 922,279 | $803K | 0.01% | ABS-CBDO |
| 2645 | Fannie Mae | 31418D2N1 | Feb 2026 | 881,722 | $803K | 0.01% | ABS-MBS |
| 2646 | STARWOOD PROPERTY TRUST | 85571BBD6 | Feb 2026 | 770,000 | $801K | 0.01% | DBT |
| 2647 | Freddiemac Strip | 31325VL36 | Feb 2026 | 7,101,546 | $801K | 0.01% | ABS-MBS |
| 2648 | Freddie Mac | 3132DVKV6 | Feb 2026 | 836,917 | $800K | 0.01% | ABS-MBS |
| 2649 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 760,000 | $800K | 0.01% | DBT |
| 2650 | BHP BILLITON FIN USA LTD | 055451BD9 | Feb 2026 | 762,000 | $799K | 0.01% | DBT |
| 2651 | JP Morgan Mortgage Trust | 465989AA9 | Feb 2026 | 785,762 | $798K | 0.01% | ABS-MBS |
| 2652 | FANNIE MAE ACES FNMA_19-35 | 3136B5GQ2 | Feb 2026 | 8,657,639 | $797K | 0.01% | ABS-CBDO |
| 2653 | CENCORA INC | 03073EAU9 | Feb 2026 | 768,000 | $796K | 0.01% | DBT |
| 2654 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 765,000 | $796K | 0.01% | DBT |
| 2655 | FLAGSTAR MORTGAGE TRUST FSMT_19-2 | 33852BAP0 | Feb 2026 | 845,630 | $795K | 0.01% | ABS-CBDO |
| 2656 | Planview Parent Inc | 72751PAJ3 | Feb 2026 | 1,014,040 | $795K | 0.01% | LON |
| 2657 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Feb 2026 | 772,000 | $794K | 0.01% | DBT |
| 2658 | JPMORGAN CHASE & CO | 46647PEJ1 | Feb 2026 | 771,000 | $794K | 0.01% | DBT |
| 2659 | Government National Mortgage Association | 38381DXB1 | Feb 2026 | 11,399,517 | $794K | 0.01% | ABS-MBS |
| 2660 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 845,000 | $794K | 0.01% | DBT |
| 2661 | CANADIAN NATL RESOURCES | 136385BE0 | Feb 2026 | 765,000 | $793K | 0.01% | DBT |
| 2662 | LSTAR Commercial Mortgage Trust | 54910TAG7 | Feb 2026 | 800,000 | $792K | 0.01% | ABS-MBS |
| 2663 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 880,000 | $791K | 0.01% | DBT |
| 2664 | BOEING CO | 097023BV6 | Feb 2026 | 1,060,000 | $791K | 0.01% | DBT |
| 2665 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 765,000 | $790K | 0.01% | DBT |
| 2666 | BAUSCH HEALTH COS INC | 071734AL1 | Feb 2026 | 1,200,000 | $790K | 0.01% | DBT |
| 2667 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 775,000 | $789K | 0.01% | DBT |
| 2668 | BANCO NACIONAL DE PANAMA | 059626AC5 | Feb 2026 | 875,000 | $789K | 0.01% | DBT |
| 2669 | JP Morgan Mortgage Trust | 46653JBU4 | Feb 2026 | 862,017 | $788K | 0.01% | ABS-MBS |
| 2670 | ORACLE CORP | 68389XDM4 | Feb 2026 | 811,000 | $784K | 0.01% | DBT |
| 2671 | JP Morgan Mortgage Trust | 46651BAY6 | Feb 2026 | 816,076 | $784K | 0.01% | ABS-MBS |
| 2672 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 782,000 | $782K | 0.01% | DBT |
| 2673 | Fannie Mae - CAS | 20753YAF9 | Feb 2026 | 750,000 | $782K | 0.01% | ABS-MBS |
| 2674 | Government National Mortgage Association | 36179R4E6 | Feb 2026 | 811,256 | $781K | 0.01% | ABS-MBS |
| 2675 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 744,000 | $779K | 0.01% | DBT |
| 2676 | Republic of South Africa Government International Bonds | 836205AY0 | Feb 2026 | 750,000 | $777K | 0.01% | DBT |
| 2677 | GFMT_19-1 | 36418WBX6 | Feb 2026 | 786,501 | $776K | 0.01% | ABS-CBDO |
| 2678 | Fannie Mae | 3140EVJC2 | Feb 2026 | 808,136 | $776K | 0.01% | ABS-MBS |
| 2679 | MSD INVESTMENT CORP | 55354LAC3 | Feb 2026 | 784,000 | $774K | 0.01% | DBT |
| 2680 | NBN CO LTD | 62878U2G6 | Feb 2026 | 704,000 | $774K | 0.01% | DBT |
| 2681 | KROGER CO | 501044DW8 | Feb 2026 | 800,000 | $772K | 0.01% | DBT |
| 2682 | NATIONAL GRID USA | 49337WAC4 | Feb 2026 | 670,000 | $769K | 0.01% | DBT |
| 2683 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 1,090,000 | $769K | 0.01% | DBT |
| 2684 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 737,000 | $768K | 0.01% | DBT |
| 2685 | LEIDOS INC | 52532XAH8 | Feb 2026 | 845,000 | $767K | 0.01% | DBT |
| 2686 | MORGAN STANLEY | 61747YEK7 | Feb 2026 | 777,000 | $767K | 0.01% | DBT |
| 2687 | MID-AMERICA APARTMENTS | 59523UAW7 | Feb 2026 | 727,000 | $764K | 0.01% | DBT |
| 2688 | Helios Issuer, LLC | 86746CAA9 | Feb 2026 | 834,171 | $763K | 0.01% | ABS-O |
| 2689 | Legacy Mortgage Asset Trust | 52474JAA4 | Feb 2026 | 760,491 | $763K | 0.01% | ABS-MBS |
| 2690 | JP MORGAN MORTGAGE TRUST JPMMT_18-8 | 46650MBG1 | Feb 2026 | 805,105 | $761K | 0.01% | ABS-CBDO |
| 2691 | Fannie Mae | 3140XF2B6 | Feb 2026 | 897,326 | $758K | 0.01% | ABS-MBS |
| 2692 | BENCHMARK Mortgage Trust | 08162VAF5 | Feb 2026 | 24,372,885 | $758K | 0.01% | ABS-MBS |
| 2693 | BMO Mortgage Trust | 05593QAH7 | Feb 2026 | 750,000 | $758K | 0.01% | ABS-MBS |
| 2694 | JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 46651ABB7 | Feb 2026 | 770,267 | $758K | 0.01% | ABS-CBDO |
| 2695 | TAKEDA PHARMACEUTICAL | 874060BN5 | Feb 2026 | 750,000 | $755K | 0.01% | DBT |
| 2696 | Government National Mortgage Association | 38381DZE3 | Feb 2026 | 11,177,233 | $754K | 0.01% | ABS-MBS |
| 2697 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Feb 2026 | 698,000 | $753K | 0.01% | DBT |
| 2698 | C&S WHOLESALE GROCERS | 000000000 | Feb 2026 | 767,935 | $753K | 0.01% | LON |
| 2699 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Feb 2026 | 800,000 | $752K | 0.01% | DBT |
| 2700 | Citizens Auto Receivables Trust | 17331QAD8 | Feb 2026 | 747,317 | $751K | 0.01% | ABS-O |
| 2701 | BROADCOM INC | 11135FBY6 | Feb 2026 | 717,000 | $751K | 0.01% | DBT |
| 2702 | BROOKFIELD FINANCE INC | 11271LAA0 | Feb 2026 | 750,000 | $750K | 0.01% | DBT |
| 2703 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 750,000 | $749K | 0.01% | DBT |
| 2704 | Government National Mortgage Association | 36179RLQ0 | Feb 2026 | 763,880 | $749K | 0.01% | ABS-MBS |
| 2705 | UNITED UTILITIES WAT FIN | 000000000 | Feb 2026 | 625,000 | $749K | 0.01% | DBT |
| 2706 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Feb 2026 | 825,000 | $748K | 0.01% | DBT |
| 2707 | Barclays Commercial Mortgage Securities LLC | 05491LAE8 | Feb 2026 | 770,000 | $747K | 0.01% | ABS-MBS |
| 2708 | DOMINION ENERGY INC | 25746UCK3 | Feb 2026 | 750,000 | $746K | 0.01% | DBT |
| 2709 | Freddie Mac | 3132DWBB8 | Feb 2026 | 893,272 | $746K | 0.01% | ABS-MBS |
| 2710 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 743,000 | $745K | 0.01% | DBT |
| 2711 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 775,000 | $745K | 0.01% | DBT |
| 2712 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Feb 2026 | 814,000 | $744K | 0.01% | DBT |
| 2713 | KINDER MORGAN ENER PART | 494550AL0 | Feb 2026 | 635,000 | $744K | 0.01% | DBT |
| 2714 | NYU LANGONE HOSPITALS | 62952EAB3 | Feb 2026 | 705,000 | $743K | 0.01% | DBT |
| 2715 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-88 | 38379XTY6 | Feb 2026 | 4,507,784 | $743K | 0.01% | ABS-CBDO |
| 2716 | FLAGSTAR MORTGAGE TRUST FSMT_19-2 | 33852BAN5 | Feb 2026 | 790,664 | $742K | 0.01% | ABS-CBDO |
| 2717 | Government National Mortgage Association | 36179R7J2 | Feb 2026 | 771,071 | $742K | 0.01% | ABS-MBS |
| 2718 | BP CAPITAL MARKETS PLC | 05565QDW5 | Feb 2026 | 696,000 | $742K | 0.01% | DBT |
| 2719 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 705,000 | $741K | 0.01% | DBT |
| 2720 | Freddie Mac | 3132DWEE9 | Feb 2026 | 732,634 | $741K | 0.01% | ABS-MBS |
| 2721 | MCKESSON CORP | 581557BV6 | Feb 2026 | 732,000 | $739K | 0.01% | DBT |
| 2722 | Alpha Generation LLC | 02072UAC6 | Feb 2026 | 742,326 | $739K | 0.01% | LON |
| 2723 | Preston Ridge Partners Mortgage Trust | 74390WAB8 | Feb 2026 | 758,000 | $739K | 0.01% | ABS-MBS |
| 2724 | SOUTHERN CO | 842587DD6 | Feb 2026 | 726,000 | $738K | 0.01% | DBT |
| 2725 | GNMA_19-6 | 38381BH98 | Feb 2026 | 5,974,177 | $737K | 0.01% | ABS-CBDO |
| 2726 | Fannie Mae | 3136AUEP2 | Feb 2026 | 10,170,284 | $737K | 0.01% | ABS-CBDO |
| 2727 | VICTORIA'S SECRET & CO | 926400AA0 | Feb 2026 | 755,000 | $736K | 0.01% | DBT |
| 2728 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Feb 2026 | 775,000 | $735K | 0.01% | DBT |
| 2729 | Freddie Mac - SCRT | 35563PHZ5 | Feb 2026 | 821,922 | $734K | 0.01% | ABS-MBS |
| 2730 | Carrington Mortgage Loan Trust | 144528AC0 | Feb 2026 | 751,083 | $734K | 0.01% | ABS-O |
| 2731 | Government National Mortgage Association | 36179SWX1 | Feb 2026 | 761,855 | $733K | 0.01% | ABS-MBS |
| 2732 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 37,895,000 | $731K | 0.01% | DIR |
| 2733 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2026 | 745,000 | $731K | 0.01% | DBT |
| 2734 | FREDDIEMAC STRIP | 31325TZH5 | Feb 2026 | 6,157,582 | $729K | 0.01% | ABS-CBDO |
| 2735 | RENAISSANCE HOLDING CORP | 000000000 | Feb 2026 | 975,824 | $729K | 0.01% | LON |
| 2736 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 761,000 | $729K | 0.01% | DBT |
| 2737 | GS Mortgage-Backed Securities Trust | 36263VBN6 | Feb 2026 | 878,141 | $728K | 0.01% | ABS-MBS |
| 2738 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 710,000 | $728K | 0.01% | DBT |
| 2739 | ABBOTT LABORATORIES | 002824BX7 | Feb 2026 | 725,000 | $726K | 0.01% | DBT |
| 2740 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 755,000 | $726K | 0.01% | DBT |
| 2741 | STATE STREET CORP | 857477CW1 | Feb 2026 | 706,000 | $726K | 0.01% | DBT |
| 2742 | GOLDMAN SACHS GROUP INC | 38141GD27 | Feb 2026 | 725,000 | $725K | 0.01% | DBT |
| 2743 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 710,000 | $725K | 0.01% | DBT |
| 2744 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 33,500,000 | $724K | 0.01% | DIR |
| 2745 | DUKE UNIVERSITY HEALTH | 26443CAA1 | Feb 2026 | 875,000 | $724K | 0.01% | DBT |
| 2746 | Freddie Mac - STACR | 35564KND7 | Feb 2026 | 710,000 | $724K | 0.01% | ABS-MBS |
| 2747 | SIRIUS XM RADIO LLC | 82966BAA3 | Feb 2026 | 725,000 | $723K | 0.01% | DBT |
| 2748 | ARCHES BUYER INC | 039524AA1 | Feb 2026 | 745,000 | $722K | 0.01% | DBT |
| 2749 | Navient Student Loan Trust | 63942LAA0 | Feb 2026 | 786,021 | $722K | 0.01% | ABS-O |
| 2750 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 794,000 | $721K | 0.01% | DBT |
| 2751 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 697,000 | $719K | 0.01% | DBT |
| 2752 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Feb 2026 | 750,000 | $719K | 0.01% | DBT |
| 2753 | DUKE ENERGY PROGRESS LLC | 26442UAE4 | Feb 2026 | 940,000 | $717K | 0.01% | DBT |
| 2754 | AKER BP ASA | 00973RAN3 | Feb 2026 | 718,000 | $716K | 0.01% | DBT |
| 2755 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 720,000 | $716K | 0.01% | DBT |
| 2756 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 685,000 | $715K | 0.01% | DBT |
| 2757 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 720,000 | $715K | 0.01% | DBT |
| 2758 | Freddie Mac | 3137AE3P8 | Feb 2026 | 6,071,052 | $714K | 0.01% | ABS-MBS |
| 2759 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Feb 2026 | 740,000 | $714K | 0.01% | DBT |
| 2760 | Credit Acceptance Auto Loan Trust | 224936AE4 | Feb 2026 | 695,000 | $714K | 0.01% | ABS-O |
| 2761 | S&P GLOBAL INC | 78409VBJ2 | Feb 2026 | 738,000 | $713K | 0.01% | DBT |
| 2762 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 750,000 | $713K | 0.01% | DBT |
| 2763 | XEROX CORPORATION | 000000000 | Feb 2026 | 1,114,334 | $713K | 0.01% | LON |
| 2764 | STAR PARENT INC | 855170AA4 | Feb 2026 | 701,000 | $712K | 0.01% | DBT |
| 2765 | American Credit Acceptance Receivables Trust | 02530EAE4 | Feb 2026 | 708,364 | $711K | 0.01% | ABS-O |
| 2766 | ORACLE CORP | 68389XEA9 | Feb 2026 | 728,000 | $710K | 0.01% | DBT |
| 2767 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 36290TSR1 | Feb 2026 | 720,076 | $708K | 0.01% | ABS-MBS |
| 2768 | Fannie Mae | 31418DV66 | Feb 2026 | 889,163 | $708K | 0.01% | ABS-MBS |
| 2769 | SBNA Auto Lease Trust | 78398DAC1 | Feb 2026 | 706,420 | $708K | 0.01% | ABS-O |
| 2770 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 775,000 | $708K | 0.01% | DBT |
| 2771 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 785,000 | $708K | 0.01% | DBT |
| 2772 | Bojangles Issuer, LLC | 09748RAC2 | Feb 2026 | 696,500 | $706K | 0.01% | ABS-O |
| 2773 | Mill City Solar Loan 2019-2 Ltd. | 59982VAA7 | Feb 2026 | 767,888 | $705K | 0.01% | ABS-O |
| 2774 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 670,000 | $705K | 0.01% | DBT |
| 2775 | Freddie Mac | 3132DWAN3 | Feb 2026 | 842,934 | $705K | 0.01% | ABS-MBS |
| 2776 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 22,610,000 | $703K | 0.01% | DIR |
| 2777 | Government National Mortgage Association | 38380QGX4 | Feb 2026 | 703,488 | $702K | 0.01% | ABS-MBS |
| 2778 | FREDDIEMAC STRIP FHSTR_303 | 31325UEU6 | Feb 2026 | 4,857,426 | $701K | 0.01% | ABS-CBDO |
| 2779 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 700,000 | $701K | 0.01% | LON |
| 2780 | PG&E CORP | 69331CAN8 | Feb 2026 | 700,000 | $699K | 0.01% | DBT |
| 2781 | CIM TRUST CIM_19-J2 | 12558TBD8 | Feb 2026 | 746,666 | $699K | 0.01% | ABS-CBDO |
| 2782 | ORACLE CORP | 68389XEC5 | Feb 2026 | 728,000 | $698K | 0.01% | DBT |
| 2783 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 675,000 | $697K | 0.01% | DBT |
| 2784 | FREDDIE MAC FHLMC_3928 | 3137AEXW0 | Feb 2026 | 688,173 | $696K | 0.01% | ABS-CBDO |
| 2785 | Fugue Finance BV | 000000000 | Feb 2026 | 700,000 | $694K | 0.01% | LON |
| 2786 | Avis Budget Rental Car Funding AESOP LLC | 05377RKQ6 | Feb 2026 | 670,000 | $694K | 0.01% | ABS-O |
| 2787 | MVW Owner Trust | 62847RAA5 | Feb 2026 | 678,165 | $693K | 0.01% | ABS-O |
| 2788 | ALLIED UNIVERSAL | 019576AC1 | Feb 2026 | 700,000 | $693K | 0.01% | DBT |
| 2789 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 663,000 | $692K | 0.01% | DBT |
| 2790 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 665,000 | $692K | 0.01% | DBT |
| 2791 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 683,000 | $692K | 0.01% | DBT |
| 2792 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAN1 | Feb 2026 | 698,237 | $691K | 0.01% | LON |
| 2793 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 650,000 | $690K | 0.01% | DBT |
| 2794 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 690,000 | $690K | 0.01% | DBT |
| 2795 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 671,000 | $690K | 0.01% | DBT |
| 2796 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Feb 2026 | 688,000 | $689K | 0.01% | DBT |
| 2797 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Feb 2026 | 680,000 | $688K | 0.01% | DBT |
| 2798 | HCA INC | 404119BY4 | Feb 2026 | 706,000 | $688K | 0.01% | DBT |
| 2799 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 650,000 | $687K | 0.01% | DBT |
| 2800 | 3M COMPANY | 88579YBR1 | Feb 2026 | 662,000 | $684K | 0.01% | DBT |
| 2801 | JP Morgan Mortgage Trust | 46649KAN5 | Feb 2026 | 741,347 | $684K | 0.01% | ABS-CBDO |
| 2802 | SONOCO PRODUCTS CO | 835495AR3 | Feb 2026 | 674,000 | $683K | 0.01% | DBT |
| 2803 | BOSTON GAS COMPANY | 100743AP8 | Feb 2026 | 637,000 | $683K | 0.01% | DBT |
| 2804 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 655,000 | $683K | 0.01% | DBT |
| 2805 | ABBVIE INC | 00287YBV0 | Feb 2026 | 687,000 | $683K | 0.01% | DBT |
| 2806 | Chesapeake Funding II LLC | 165183CU6 | Feb 2026 | 680,218 | $683K | 0.01% | ABS-O |
| 2807 | PROJECT ALPHA INTERMEDIATE HOLDI | 74339DAM0 | Feb 2026 | 840,537 | $682K | 0.01% | LON |
| 2808 | RYDER SYSTEM INC | 78355HKW8 | Feb 2026 | 663,000 | $681K | 0.01% | DBT |
| 2809 | ENSEMBLE RCM LLC | 000000000 | Feb 2026 | 708,952 | $681K | 0.01% | LON |
| 2810 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Feb 2026 | 656,000 | $680K | 0.01% | DBT |
| 2811 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Feb 2026 | 770,000 | $679K | 0.01% | DBT |
| 2812 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 660,000 | $678K | 0.01% | DBT |
| 2813 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Feb 2026 | 675,000 | $677K | 0.01% | DBT |
| 2814 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Feb 2026 | 688,000 | $677K | 0.01% | DBT |
| 2815 | VIATRIS INC | 92556VAD8 | Feb 2026 | 733,000 | $677K | 0.01% | DBT |
| 2816 | USB Auto Owner Trust | 90367VAC3 | Feb 2026 | 670,000 | $677K | 0.01% | ABS-O |
| 2817 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 850,000 | $676K | 0.01% | DBT |
| 2818 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZM2 | Feb 2026 | 7,010,540 | $676K | 0.01% | ABS-MBS |
| 2819 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 664,000 | $675K | 0.01% | DBT |
| 2820 | BAE SYSTEMS PLC | 05523RAD9 | Feb 2026 | 690,000 | $675K | 0.01% | DBT |
| 2821 | NATIONWIDE BLDG SOCIETY | 63861VAP2 | Feb 2026 | 670,000 | $674K | 0.01% | DBT |
| 2822 | ORACLE CORP | 68389XCD5 | Feb 2026 | 703,000 | $674K | 0.01% | DBT |
| 2823 | JP MORGAN MORTGAGE TRUST JPMMT_24-1 | 46657PAU7 | Feb 2026 | 667,244 | $674K | 0.01% | ABS-CBDO |
| 2824 | AMERIGAS PART/FIN CORP | 030981AP9 | Feb 2026 | 629,000 | $674K | 0.01% | DBT |
| 2825 | VFH PARENT / VALOR CO | 91824YAA6 | Feb 2026 | 645,000 | $673K | 0.01% | DBT |
| 2826 | Mill City Solar Loan Ltd. | 59982WAA5 | Feb 2026 | 708,481 | $673K | 0.01% | ABS-O |
| 2827 | FORD MOTOR COMPANY | 345370CQ1 | Feb 2026 | 836,000 | $672K | 0.01% | DBT |
| 2828 | MOTOROLA SOLUTIONS INC | 620076BY4 | Feb 2026 | 654,000 | $672K | 0.01% | DBT |
| 2829 | Government National Mortgage Association | 38384B6D8 | Feb 2026 | 9,708,289 | $672K | 0.01% | ABS-MBS |
| 2830 | LCM Ltd Partnership | 50200YAQ1 | Feb 2026 | 669,179 | $671K | 0.01% | ABS-CBDO |
| 2831 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 652,000 | $670K | 0.01% | DBT |
| 2832 | FREDDIE MAC FHLMC_274 | 31325TQJ1 | Feb 2026 | 5,934,323 | $669K | 0.01% | ABS-CBDO |
| 2833 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Feb 2026 | 673,000 | $669K | 0.01% | DBT |
| 2834 | United States Treasury | 912834QH4 | Feb 2026 | 1,775,000 | $669K | 0.01% | DBT |
| 2835 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 650,000 | $668K | 0.01% | DBT |
| 2836 | RYDER SYSTEM INC | 78355HKY4 | Feb 2026 | 592,000 | $667K | 0.01% | DBT |
| 2837 | FANNIE MAE STRIP FNSTR_427 | 31423XMT5 | Feb 2026 | 7,749,477 | $667K | 0.01% | ABS-CBDO |
| 2838 | FLORIDA POWER & LIGHT CO | 341081GU5 | Feb 2026 | 632,000 | $666K | 0.01% | DBT |
| 2839 | MARS INC | 571676BB0 | Feb 2026 | 649,000 | $664K | 0.01% | DBT |
| 2840 | MONONGAHELA POWER CO | 609935AA9 | Feb 2026 | 617,000 | $664K | 0.01% | DBT |
| 2841 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 600,000 | $662K | 0.01% | DBT |
| 2842 | VOYAGER PARENT LLC | 92921HAD7 | Feb 2026 | 664,336 | $661K | 0.01% | LON |
| 2843 | MARRIOTT INTERNATIONAL | 571903BG7 | Feb 2026 | 706,000 | $661K | 0.01% | DBT |
| 2844 | Freddie Mac | 3137FEXM7 | Feb 2026 | 719,111 | $660K | 0.01% | ABS-MBS |
| 2845 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 640,000 | $660K | 0.01% | DBT |
| 2846 | BMW US CAPITAL LLC | 05565ECY9 | Feb 2026 | 638,000 | $659K | 0.01% | DBT |
| 2847 | EMBECTA CORP | 29082KAA3 | Feb 2026 | 700,000 | $658K | 0.00% | DBT |
| 2848 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 645,000 | $658K | 0.00% | DBT |
| 2849 | SEALED AIR CORP | 81211KAZ3 | Feb 2026 | 667,000 | $657K | 0.00% | DBT |
| 2850 | CHARTER COMMUNICATIONS OPERATING | 000000000 | Feb 2026 | 657,967 | $657K | 0.00% | LON |
| 2851 | Freddie Mac | 3128MJYT1 | Feb 2026 | 708,557 | $657K | 0.00% | ABS-MBS |
| 2852 | United States Treasury | 912834UH9 | Feb 2026 | 2,000,000 | $657K | 0.00% | DBT |
| 2853 | MASS INSTITUTE OF TECH | 575718AB7 | Feb 2026 | 758,000 | $655K | 0.00% | DBT |
| 2854 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Feb 2026 | 810,000 | $654K | 0.00% | DBT |
| 2855 | Fannie Mae | 3140XF2C4 | Feb 2026 | 771,297 | $651K | 0.00% | ABS-MBS |
| 2856 | MARRIOTT INTERNATIONAL | 571903BS1 | Feb 2026 | 627,000 | $650K | 0.00% | DBT |
| 2857 | KOHLER ENERGY CO LLC | 25472PAD2 | Feb 2026 | 650,000 | $649K | 0.00% | LON |
| 2858 | UBS GROUP AG | 902613BF4 | Feb 2026 | 594,000 | $649K | 0.00% | DBT |
| 2859 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Feb 2026 | 705,000 | $649K | 0.00% | DBT |
| 2860 | Fannie Mae | 3136BB2C5 | Feb 2026 | 3,622,879 | $649K | 0.00% | ABS-MBS |
| 2861 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 650,000 | $649K | 0.00% | LON |
| 2862 | EG AMERICA LLC | 000000000 | Feb 2026 | 650,000 | $649K | 0.00% | LON |
| 2863 | CHAMBERLAIN GROUP INC | 15963CAE6 | Feb 2026 | 650,000 | $647K | 0.00% | LON |
| 2864 | Government National Mortgage Association | 38381DM23 | Feb 2026 | 9,947,989 | $647K | 0.00% | ABS-MBS |
| 2865 | AI AQUA MERGER SUB INC | 00132UAQ7 | Feb 2026 | 650,000 | $646K | 0.00% | LON |
| 2866 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 620,000 | $646K | 0.00% | DBT |
| 2867 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 703,000 | $646K | 0.00% | DBT |
| 2868 | M/I HOMES INC | 55305BAS0 | Feb 2026 | 650,000 | $646K | 0.00% | DBT |
| 2869 | CATERPILLAR FINL SERVICE | 14913UAU4 | Feb 2026 | 626,000 | $645K | 0.00% | DBT |
| 2870 | United States Treasury | 912834TV0 | Feb 2026 | 1,910,000 | $643K | 0.00% | DBT |
| 2871 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Feb 2026 | 615,000 | $643K | 0.00% | DBT |
| 2872 | Santander Drive Auto Receivables Trust | 80287GAE0 | Feb 2026 | 639,661 | $643K | 0.00% | ABS-O |
| 2873 | Massachusetts Educational Financing Authority | 57563NAB4 | Feb 2026 | 661,943 | $643K | 0.00% | ABS-O |
| 2874 | Pro Mach Group Inc | 74273JAL7 | Feb 2026 | 641,437 | $641K | 0.00% | LON |
| 2875 | BANK OF AMERICA CORP | 06051GHD4 | Feb 2026 | 647,000 | $640K | 0.00% | DBT |
| 2876 | NLMT TRUST NLT_25-INV1 | 62916TAD1 | Feb 2026 | 631,000 | $640K | 0.00% | ABS-CBDO |
| 2877 | JACOBS ENTERTAINMENT INC | 469815AK0 | Feb 2026 | 650,000 | $639K | 0.00% | DBT |
| 2878 | PETROLEOS MEXICANOS | 71654QCP5 | Feb 2026 | 625,000 | $639K | 0.00% | DBT |
| 2879 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 970,000 | $638K | 0.00% | DBT |
| 2880 | Government National Mortgage Association | 38382MM97 | Feb 2026 | 4,370,556 | $638K | 0.00% | ABS-MBS |
| 2881 | IQVIA INC | 000000000 | Feb 2026 | 637,325 | $637K | 0.00% | LON |
| 2882 | TYSON FOODS INC | 902494BL6 | Feb 2026 | 614,000 | $637K | 0.00% | DBT |
| 2883 | CSL FINANCE PLC | 12661PAB5 | Feb 2026 | 635,000 | $636K | 0.00% | DBT |
| 2884 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 634,000 | $635K | 0.00% | DBT |
| 2885 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137BHL62 | Feb 2026 | 4,310,560 | $635K | 0.00% | ABS-CBDO |
| 2886 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Feb 2026 | 600,000 | $634K | 0.00% | DBT |
| 2887 | Mosaic Solar Loans LLC | 61946PAB9 | Feb 2026 | 771,947 | $633K | 0.00% | ABS-O |
| 2888 | JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 46651ABC5 | Feb 2026 | 641,889 | $632K | 0.00% | ABS-CBDO |
| 2889 | Fannie Mae | 3140F9WA9 | Feb 2026 | 657,479 | $631K | 0.00% | ABS-MBS |
| 2890 | CFCRE Commercial Mortgage Trust | 12531YAN8 | Feb 2026 | 633,092 | $631K | 0.00% | ABS-MBS |
| 2891 | RYDER SYSTEM INC | 78355HLC1 | Feb 2026 | 615,000 | $631K | 0.00% | DBT |
| 2892 | Government National Mortgage Association | 38381EWF1 | Feb 2026 | 12,302,461 | $629K | 0.00% | ABS-MBS |
| 2893 | MAYO CLINIC | 578454AD2 | Feb 2026 | 750,000 | $628K | 0.00% | DBT |
| 2894 | Mosaic Solar Loans LLC | 61946CAA0 | Feb 2026 | 657,147 | $627K | 0.00% | ABS-O |
| 2895 | CUBESMART LP | 22966RAH9 | Feb 2026 | 658,000 | $627K | 0.00% | DBT |
| 2896 | Freddie Mac - STACR | 35564KKK4 | Feb 2026 | 620,000 | $627K | 0.00% | ABS-MBS |
| 2897 | ABBVIE INC | 00287YAS8 | Feb 2026 | 680,000 | $623K | 0.00% | DBT |
| 2898 | QUEST DIAGNOSTICS INC | 74834LBG4 | Feb 2026 | 609,000 | $623K | 0.00% | DBT |
| 2899 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Feb 2026 | 600,000 | $622K | 0.00% | DBT |
| 2900 | Freddie Mac | 3128MJY61 | Feb 2026 | 671,019 | $622K | 0.00% | ABS-MBS |
| 2901 | Santander Drive Auto Receivables Trust | 80287DAE7 | Feb 2026 | 600,000 | $621K | 0.00% | ABS-O |
| 2902 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 635,000 | $621K | 0.00% | DBT |
| 2903 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 590,000 | $619K | 0.00% | DBT |
| 2904 | JPMORGAN CHASE & CO | 46647PEH5 | Feb 2026 | 578,000 | $618K | 0.00% | DBT |
| 2905 | WP CAREY INC | 000000000 | Feb 2026 | 500,000 | $616K | 0.00% | DBT |
| 2906 | MICHAELS STORES INC | 000000000 | Feb 2026 | 616,156 | $615K | 0.00% | LON |
| 2907 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Feb 2026 | 577,000 | $614K | 0.00% | DBT |
| 2908 | SOPHOS INTERMEDIATE II LTD | 000000000 | Feb 2026 | 661,356 | $614K | 0.00% | LON |
| 2909 | KRONOS ACQUISITION HOLDI | 50106GAJ1 | Feb 2026 | 1,400,000 | $613K | 0.00% | DBT |
| 2910 | CSC HOLDINGS LLC | 126307AS6 | Feb 2026 | 850,000 | $612K | 0.00% | DBT |
| 2911 | STATE OF ISRAEL | 46514Y8A8 | Feb 2026 | 590,000 | $611K | 0.00% | DBT |
| 2912 | Freddie Mac | 3132WGW78 | Feb 2026 | 631,482 | $609K | 0.00% | ABS-MBS |
| 2913 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 582,000 | $608K | 0.00% | DBT |
| 2914 | FANNIE MAE FNR 2015 86 MI | 3136AQJP6 | Feb 2026 | 4,237,046 | $606K | 0.00% | ABS-CBDO |
| 2915 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 625,000 | $605K | 0.00% | DBT |
| 2916 | AREIT CRE Trust | 04002VAA9 | Feb 2026 | 604,846 | $604K | 0.00% | ABS-CBDO |
| 2917 | Navient Student Loan Trust | 63941UAA1 | Feb 2026 | 637,109 | $602K | 0.00% | ABS-O |
| 2918 | PFIZER INVESTMENT ENTER | 716973AE2 | Feb 2026 | 589,000 | $601K | 0.00% | DBT |
| 2919 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 675,000 | $601K | 0.00% | DBT |
| 2920 | Enterprise Fleet Financing LLC | 29375NAB1 | Feb 2026 | 597,977 | $601K | 0.00% | ABS-O |
| 2921 | GS Mortgage-Backed Securities Trust | 36262PAH4 | Feb 2026 | 657,915 | $600K | 0.00% | ABS-CBDO |
| 2922 | ABBVIE INC | 00287YDY2 | Feb 2026 | 588,000 | $598K | 0.00% | DBT |
| 2923 | PRIMO / TRITON WATER HLD | 74168RAB9 | Feb 2026 | 610,000 | $598K | 0.00% | DBT |
| 2924 | FREDDIEMAC STRIP FHSTR_278 | 31325TVM8 | Feb 2026 | 5,481,064 | $598K | 0.00% | ABS-CBDO |
| 2925 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-134 | 38384VCE5 | Feb 2026 | 6,943,935 | $598K | 0.00% | ABS-CBDO |
| 2926 | BENCHMARK Mortgage Trust | 08162XBJ2 | Feb 2026 | 12,748,098 | $597K | 0.00% | ABS-MBS |
| 2927 | TRANSDIGM INC | 000000000 | Feb 2026 | 595,833 | $595K | 0.00% | LON |
| 2928 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 641,405 | $595K | 0.00% | ABS-O |
| 2929 | Government National Mortgage Association | 38381HET4 | Feb 2026 | 10,637,677 | $594K | 0.00% | ABS-MBS |
| 2930 | HEARTLAND DENTAL LLC | 000000000 | Feb 2026 | 595,786 | $594K | 0.00% | LON |
| 2931 | INVITATION HOMES OP | 46188BAB8 | Feb 2026 | 624,000 | $594K | 0.00% | DBT |
| 2932 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 609,000 | $592K | 0.00% | DBT |
| 2933 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 843,000 | $592K | 0.00% | DBT |
| 2934 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Feb 2026 | 615,000 | $592K | 0.00% | DBT |
| 2935 | FHLMC Multifamily Structured Pass Through Certs. | 3137FLNB6 | Feb 2026 | 38,094,615 | $591K | 0.00% | ABS-MBS |
| 2936 | AMEREN CORP | 023608AK8 | Feb 2026 | 617,000 | $590K | 0.00% | DBT |
| 2937 | BX Trust | 12434DAL6 | Feb 2026 | 590,000 | $590K | 0.00% | ABS-MBS |
| 2938 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 575,000 | $588K | 0.00% | DBT |
| 2939 | ABN AMRO BANK NV | 00084DAV2 | Feb 2026 | 641,000 | $588K | 0.00% | DBT |
| 2940 | ORACLE CORP | 68389XBV6 | Feb 2026 | 631,000 | $587K | 0.00% | DBT |
| 2941 | PLAYTIKA HOLDING CORP | 72815LAA5 | Feb 2026 | 745,000 | $587K | 0.00% | DBT |
| 2942 | TEXAS HEALTH RESOURCES | 882484AA6 | Feb 2026 | 700,000 | $586K | 0.00% | DBT |
| 2943 | T-MOBILE USA INC | 87264ACA1 | Feb 2026 | 607,000 | $586K | 0.00% | DBT |
| 2944 | CORP FINANCIERA DE DESAR | 21987DAE4 | Feb 2026 | 600,000 | $586K | 0.00% | DBT |
| 2945 | XPO INC | 98379KAA0 | Feb 2026 | 575,000 | $586K | 0.00% | DBT |
| 2946 | INTEL CORP | 458140CJ7 | Feb 2026 | 617,000 | $585K | 0.00% | DBT |
| 2947 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-81 | 38382TWR1 | Feb 2026 | 2,956,308 | $585K | 0.00% | ABS-CBDO |
| 2948 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 600,000 | $585K | 0.00% | DBT |
| 2949 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 585,000 | $585K | 0.00% | DBT |
| 2950 | Government National Mortgage Association | 38381DMB3 | Feb 2026 | 8,851,047 | $585K | 0.00% | ABS-MBS |
| 2951 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 560,000 | $585K | 0.00% | DBT |
| 2952 | Government National Mortgage Association | 38381D2H2 | Feb 2026 | 10,349,327 | $585K | 0.00% | ABS-MBS |
| 2953 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 590,000 | $584K | 0.00% | LON |
| 2954 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Feb 2026 | 560,000 | $583K | 0.00% | DBT |
| 2955 | EVERSOURCE ENERGY | 30040WAN8 | Feb 2026 | 586,000 | $579K | 0.00% | DBT |
| 2956 | EXELON CORP | 30161NBM2 | Feb 2026 | 560,000 | $579K | 0.00% | DBT |
| 2957 | CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Feb 2026 | 582,296 | $578K | 0.00% | LON |
| 2958 | NBN CO LTD | 62878U2A9 | Feb 2026 | 581,000 | $578K | 0.00% | DBT |
| 2959 | CALPINE LLC | 131347CN4 | Feb 2026 | 575,000 | $575K | 0.00% | DBT |
| 2960 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 551,000 | $575K | 0.00% | DBT |
| 2961 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 584,000 | $575K | 0.00% | DBT |
| 2962 | POWER FINANCE CORP LTD | 73928QAA6 | Feb 2026 | 546,000 | $572K | 0.00% | DBT |
| 2963 | Fannie Mae | 3140Q9N25 | Feb 2026 | 571,561 | $572K | 0.00% | ABS-MBS |
| 2964 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 400,000 | $572K | 0.00% | DBT |
| 2965 | NBN CO LTD | 62878U2E1 | Feb 2026 | 624,000 | $571K | 0.00% | DBT |
| 2966 | Fannie Mae | 31418EQS2 | Feb 2026 | 539,497 | $567K | 0.00% | ABS-MBS |
| 2967 | AT&T INC | 00206RLV2 | Feb 2026 | 840,000 | $565K | 0.00% | DBT |
| 2968 | X Corp. | 90184NAG3 | Feb 2026 | 562,201 | $563K | 0.00% | LON |
| 2969 | SOUTHERN CO | 842587CW5 | Feb 2026 | 595,000 | $563K | 0.00% | DBT |
| 2970 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 548,000 | $562K | 0.00% | DBT |
| 2971 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 533,000 | $562K | 0.00% | DBT |
| 2972 | KENVUE INC | 49177JAF9 | Feb 2026 | 549,000 | $562K | 0.00% | DBT |
| 2973 | STEEL DYNAMICS INC | 858119BN9 | Feb 2026 | 582,000 | $561K | 0.00% | DBT |
| 2974 | NATIONAL RURAL UTIL COOP | 637432NY7 | Feb 2026 | 611,000 | $561K | 0.00% | DBT |
| 2975 | Government National Mortgage Association | 38380MDM0 | Feb 2026 | 19,225,728 | $560K | 0.00% | ABS-MBS |
| 2976 | COMMONBOND STUDENT LOAN TRUST | 20267WAA3 | Feb 2026 | 619,436 | $560K | 0.00% | ABS-O |
| 2977 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 544,000 | $559K | 0.00% | DBT |
| 2978 | HCA INC | 404119BX6 | Feb 2026 | 558,000 | $559K | 0.00% | DBT |
| 2979 | HILLENBRAND | 000000000 | Feb 2026 | 558,871 | $558K | 0.00% | LON |
| 2980 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 530,000 | $558K | 0.00% | DBT |
| 2981 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 545,000 | $557K | 0.00% | DBT |
| 2982 | University of Virginia | 915217WX7 | Feb 2026 | 725,000 | $557K | 0.00% | DBT |
| 2983 | CHEMOURS CO | 163851AL2 | Feb 2026 | 555,000 | $554K | 0.00% | DBT |
| 2984 | EAGLEVIEW TECHNOLOGY CORP | 000000000 | Feb 2026 | 609,814 | $553K | 0.00% | LON |
| 2985 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 550,000 | $552K | 0.00% | DBT |
| 2986 | Government National Mortgage Association | 36179TG41 | Feb 2026 | 574,439 | $551K | 0.00% | ABS-MBS |
| 2987 | GOLDMAN SACHS GROUP INC | 38141GB37 | Feb 2026 | 535,000 | $551K | 0.00% | DBT |
| 2988 | Freddie Mac | 3128MJYU8 | Feb 2026 | 570,234 | $551K | 0.00% | ABS-MBS |
| 2989 | Fannie Mae | 3140X6FL0 | Feb 2026 | 595,911 | $550K | 0.00% | ABS-MBS |
| 2990 | JPMORGAN CHASE & CO | 46647PEG7 | Feb 2026 | 526,000 | $549K | 0.00% | DBT |
| 2991 | LAMB WESTON HLD | 513272AE4 | Feb 2026 | 575,000 | $549K | 0.00% | DBT |
| 2992 | RTX CORP | 913017CW7 | Feb 2026 | 576,000 | $549K | 0.00% | DBT |
| 2993 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 518,000 | $548K | 0.00% | DBT |
| 2994 | FANNIE MAE FNMA_22-38 | 3136BNLE4 | Feb 2026 | 2,777,777 | $548K | 0.00% | ABS-CBDO |
| 2995 | ORACLE CORP | 68389XCV5 | Feb 2026 | 691,000 | $548K | 0.00% | DBT |
| 2996 | Colombia Government International Bonds | 195325EP6 | Feb 2026 | 525,000 | $547K | 0.00% | DBT |
| 2997 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9CB3 | Feb 2026 | 26,893,898 | $546K | 0.00% | ABS-MBS |
| 2998 | GALAXY PIPELINE ASSETS | 36321PAD2 | Feb 2026 | 597,807 | $545K | 0.00% | DBT |
| 2999 | FANNIEMAE STRIP FNSTR_437 | 31424UPY6 | Feb 2026 | 2,152,559 | $545K | 0.00% | ABS-CBDO |
| 3000 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Feb 2026 | 592,000 | $545K | 0.00% | DBT |
| 3001 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 527,000 | $545K | 0.00% | DBT |
| 3002 | CENTENE CORP | 15135BAT8 | Feb 2026 | 558,000 | $544K | 0.00% | DBT |
| 3003 | Government National Mortgage Association | 36179TLT0 | Feb 2026 | 553,097 | $542K | 0.00% | ABS-MBS |
| 3004 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 585,000 | $542K | 0.00% | DBT |
| 3005 | GLP CAPITAL LP / FIN II | 361841AP4 | Feb 2026 | 555,000 | $542K | 0.00% | DBT |
| 3006 | TARGA RESOURCES PARTNERS | 87612BBS0 | Feb 2026 | 535,000 | $542K | 0.00% | DBT |
| 3007 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 518,000 | $541K | 0.00% | DBT |
| 3008 | BANCO NACIONAL DE PANAMA | 000000000 | Feb 2026 | 600,000 | $541K | 0.00% | DBT |
| 3009 | BP CAPITAL MARKETS PLC | 05565QDV7 | Feb 2026 | 541,000 | $540K | 0.00% | DBT |
| 3010 | Government National Mortgage Association | 38380RJ84 | Feb 2026 | 9,926,468 | $539K | 0.00% | ABS-MBS |
| 3011 | EXTRA SPACE STORAGE LP | 30225VAT4 | Feb 2026 | 523,000 | $538K | 0.00% | DBT |
| 3012 | NISOURCE INC | 65473PAL9 | Feb 2026 | 605,000 | $536K | 0.00% | DBT |
| 3013 | FANNIE MAE FNMA_12-1 | 3136A3TY7 | Feb 2026 | 538,459 | $536K | 0.00% | ABS-CBDO |
| 3014 | JPMORGAN CHASE & CO | 46647PEW2 | Feb 2026 | 510,000 | $536K | 0.00% | DBT |
| 3015 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Feb 2026 | 564,000 | $535K | 0.00% | DBT |
| 3016 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 517,000 | $534K | 0.00% | DBT |
| 3017 | Government National Mortgage Association | 38380VPL9 | Feb 2026 | 535,125 | $534K | 0.00% | ABS-MBS |
| 3018 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 520,000 | $534K | 0.00% | DBT |
| 3019 | PFIZER INVESTMENT ENTER | 716973AD4 | Feb 2026 | 520,000 | $533K | 0.00% | DBT |
| 3020 | Priority Holdings LLC | 74275TAH2 | Feb 2026 | 546,013 | $533K | 0.00% | LON |
| 3021 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140E0ZS7 | Feb 2026 | 568,436 | $532K | 0.00% | ABS-MBS |
| 3022 | GRAND CANYON UNIVERSITY | 38528UAE6 | Feb 2026 | 530,000 | $531K | 0.00% | DBT |
| 3023 | AMERICAN TOWER CORP | 03027XBV1 | Feb 2026 | 533,000 | $531K | 0.00% | DBT |
| 3024 | BCPE EMPIRE HOLDINGS INC | 000000000 | Feb 2026 | 533,645 | $531K | 0.00% | LON |
| 3025 | QUEST DIAGNOSTICS INC | 74834LBD1 | Feb 2026 | 474,000 | $530K | 0.00% | DBT |
| 3026 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 533,000 | $527K | 0.00% | DBT |
| 3027 | Mosaic Solar Loans LLC | 61946RAB5 | Feb 2026 | 691,437 | $526K | 0.00% | ABS-O |
| 3028 | GATX CORP | 361448BF9 | Feb 2026 | 530,000 | $526K | 0.00% | DBT |
| 3029 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-53 | 38380V6D8 | Feb 2026 | 530,068 | $526K | 0.00% | ABS-CBDO |
| 3030 | CENTERPOINT ENERGY INC | 15189TBG1 | Feb 2026 | 505,000 | $525K | 0.00% | DBT |
| 3031 | ROCHE HOLDINGS INC | 771196CQ3 | Feb 2026 | 520,000 | $525K | 0.00% | DBT |
| 3032 | Cloudera Inc | 74339VAB4 | Feb 2026 | 597,390 | $525K | 0.00% | LON |
| 3033 | FANNIE MAE FNMA_13-23 | 3136ADAA7 | Feb 2026 | 3,413,936 | $525K | 0.00% | ABS-CBDO |
| 3034 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 509,000 | $525K | 0.00% | DBT |
| 3035 | FREDDIE MAC FHLMC_4715 | 3137F2X43 | Feb 2026 | 4,163,576 | $525K | 0.00% | ABS-CBDO |
| 3036 | ZIMMER BIOMET HOLDINGS | 98956PAT9 | Feb 2026 | 536,000 | $523K | 0.00% | DBT |
| 3037 | Fannie Mae | 3136B3WS5 | Feb 2026 | 557,784 | $523K | 0.00% | ABS-MBS |
| 3038 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 550,000 | $522K | 0.00% | DBT |
| 3039 | NRG ENERGY INC | 629377CQ3 | Feb 2026 | 542,000 | $522K | 0.00% | DBT |
| 3040 | NATIONAL RURAL UTIL COOP | 637432NX9 | Feb 2026 | 593,000 | $522K | 0.00% | DBT |
| 3041 | TTF Holdings LLC | 83421EAB2 | Feb 2026 | 713,954 | $521K | 0.00% | LON |
| 3042 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 517,000 | $520K | 0.00% | DBT |
| 3043 | CRESCENT ENERGY FINANCE | 516806AK2 | Feb 2026 | 510,000 | $519K | 0.00% | DBT |
| 3044 | VERIZON COMMUNICATIONS | 92343VHC1 | Feb 2026 | 504,000 | $518K | 0.00% | DBT |
| 3045 | United States Treasury | 912834NV6 | Feb 2026 | 1,255,000 | $517K | 0.00% | DBT |
| 3046 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 499,000 | $515K | 0.00% | DBT |
| 3047 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 555,000 | $515K | 0.00% | DBT |
| 3048 | JOHNSON & JOHNSON | 478160CV4 | Feb 2026 | 490,000 | $514K | 0.00% | DBT |
| 3049 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 580,000 | $513K | 0.00% | DBT |
| 3050 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 575,000 | $513K | 0.00% | DBT |
| 3051 | CORP ANDINA DE FOMENTO | 219868CJ3 | Feb 2026 | 495,000 | $513K | 0.00% | DBT |
| 3052 | TransDigm Inc | 89364MCA0 | Feb 2026 | 511,011 | $511K | 0.00% | LON |
| 3053 | HP INC | 40434LAJ4 | Feb 2026 | 564,000 | $511K | 0.00% | DBT |
| 3054 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 576,000 | $510K | 0.00% | DBT |
| 3055 | AMERICAN HOMES 4 RENT | 02666TAD9 | Feb 2026 | 755,000 | $508K | 0.00% | DBT |
| 3056 | ION PLAT FIN US/SARL | 46206AAD4 | Feb 2026 | 546,000 | $508K | 0.00% | DBT |
| 3057 | BRISTOL-MYERS SQUIBB CO | 110122DH8 | Feb 2026 | 555,000 | $507K | 0.00% | DBT |
| 3058 | SOMNIGROUP INTL INC | 88023UAJ0 | Feb 2026 | 540,000 | $507K | 0.00% | DBT |
| 3059 | FHLMC Multifamily Structured Pass Through Certs. | 3137H13R5 | Feb 2026 | 12,467,330 | $507K | 0.00% | ABS-MBS |
| 3060 | WISCONSIN ELECTRIC POWER | 976656CM8 | Feb 2026 | 529,000 | $506K | 0.00% | DBT |
| 3061 | Navient Student Loan Trust | 63941GAB0 | Feb 2026 | 529,946 | $505K | 0.00% | ABS-O |
| 3062 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Feb 2026 | 572,000 | $505K | 0.00% | DBT |
| 3063 | GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ3 | 36262AAT1 | Feb 2026 | 609,921 | $503K | 0.00% | ABS-CBDO |
| 3064 | Government National Mortgage Association | 21H050649 | Feb 2026 | 500,000 | $501K | 0.00% | ABS-MBS |
| 3065 | FANNIE MAE FNMA_18-67 | 3136B2R61 | Feb 2026 | 3,642,283 | $499K | 0.00% | ABS-CBDO |
| 3066 | Flutter Financing BV | 000000000 | Feb 2026 | 505,856 | $497K | 0.00% | LON |
| 3067 | CVS HEALTH CORP | 126650DR8 | Feb 2026 | 560,000 | $497K | 0.00% | DBT |
| 3068 | GSAMP Trust | 36242DNU3 | Feb 2026 | 506,618 | $497K | 0.00% | ABS-O |
| 3069 | Government National Mortgage Association | 38380JDW5 | Feb 2026 | 14,090,777 | $497K | 0.00% | ABS-MBS |
| 3070 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 470,000 | $496K | 0.00% | DBT |
| 3071 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Feb 2026 | 475,000 | $495K | 0.00% | DBT |
| 3072 | New Residential Mortgage Loan Trust | 64828FCQ3 | Feb 2026 | 494,704 | $495K | 0.00% | ABS-MBS |
| 3073 | DTI Holdco Inc | 23358EAK5 | Feb 2026 | 575,629 | $493K | 0.00% | LON |
| 3074 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Feb 2026 | 590,000 | $493K | 0.00% | DBT |
| 3075 | FREDDIE MAC STRIPS FHS_336-S1 | 31325VK29 | Feb 2026 | 4,235,536 | $493K | 0.00% | ABS-CBDO |
| 3076 | Magnite Inc | 55955NAG3 | Feb 2026 | 497,577 | $493K | 0.00% | LON |
| 3077 | GOVERNMENT NATIONAL MORTGAGE A | 38380F2W5 | Feb 2026 | 2,989,388 | $492K | 0.00% | ABS-CBDO |
| 3078 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 510,000 | $491K | 0.00% | DBT |
| 3079 | FREDDIEMAC STRIP FHSTR_264 | 31325TL98 | Feb 2026 | 4,639,757 | $491K | 0.00% | ABS-CBDO |
| 3080 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 512,000 | $489K | 0.00% | DBT |
| 3081 | EXELON CORP | 30161NAV3 | Feb 2026 | 575,000 | $488K | 0.00% | DBT |
| 3082 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 508,000 | $487K | 0.00% | DBT |
| 3083 | CARGILL INC | 141781BQ6 | Feb 2026 | 542,000 | $486K | 0.00% | DBT |
| 3084 | EVERSOURCE ENERGY | 30040WAX6 | Feb 2026 | 468,000 | $486K | 0.00% | DBT |
| 3085 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Feb 2026 | 525,000 | $484K | 0.00% | DBT |
| 3086 | CVS HEALTH CORP | 126650DK3 | Feb 2026 | 557,000 | $484K | 0.00% | DBT |
| 3087 | Government National Mortgage Association | 38380PWY6 | Feb 2026 | 8,392,111 | $483K | 0.00% | ABS-MBS |
| 3088 | ESKOM HOLDINGS | 29646AAD8 | Feb 2026 | 451,000 | $483K | 0.00% | DBT |
| 3089 | ARDAGH GROUP SA | 03969UAA4 | Feb 2026 | 500,000 | $483K | 0.00% | DBT |
| 3090 | SEQUOIA MORTGAGE TRUST SEMT_24-8 | 81749NAV7 | Feb 2026 | 481,630 | $483K | 0.00% | ABS-CBDO |
| 3091 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 480,000 | $482K | 0.00% | DBT |
| 3092 | FREDDIEMAC STRIP FHLMC_364 | 31325XJG6 | Feb 2026 | 3,241,697 | $481K | 0.00% | ABS-CBDO |
| 3093 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_279 | 31325TVB2 | Feb 2026 | 4,118,132 | $481K | 0.00% | ABS-CBDO |
| 3094 | VICI PROPERTIES / NOTE | 92564RAJ4 | Feb 2026 | 475,000 | $479K | 0.00% | DBT |
| 3095 | FIRST EAGLE INVESTMENT MANAGEMENT LLC | 000000000 | Feb 2026 | 490,839 | $479K | 0.00% | LON |
| 3096 | MONONGAHELA POWER CO | 610202BR3 | Feb 2026 | 480,000 | $478K | 0.00% | DBT |
| 3097 | Government National Mortgage Association | 38378FMA5 | Feb 2026 | 2,377,978 | $478K | 0.00% | ABS-MBS |
| 3098 | EUROGRID GMBH | 000000000 | Feb 2026 | 400,000 | $478K | 0.00% | DBT |
| 3099 | SEQUOIA MORTGAGE TRUST SEMT_21-5 | 81748XAU8 | Feb 2026 | 561,119 | $477K | 0.00% | ABS-CBDO |
| 3100 | BCPE North Star US HoldCo 2, Inc. | 05552DAD4 | Feb 2026 | 478,542 | $476K | 0.00% | LON |
| 3101 | Government National Mortgage Association | 38380RVE7 | Feb 2026 | 7,434,658 | $476K | 0.00% | ABS-MBS |
| 3102 | FREDDIE MAC FHLMC_4795 | 3137F5R92 | Feb 2026 | 3,500,741 | $475K | 0.00% | ABS-CBDO |
| 3103 | MORGAN STANLEY | 61747YEC5 | Feb 2026 | 479,000 | $475K | 0.00% | DBT |
| 3104 | Government National Mortgage Association | 36179RQ28 | Feb 2026 | 492,966 | $475K | 0.00% | ABS-MBS |
| 3105 | Fannie Mae | 3136BF2M4 | Feb 2026 | 7,714,547 | $474K | 0.00% | ABS-MBS |
| 3106 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 518,000 | $472K | 0.00% | DBT |
| 3107 | INGERSOLL RAND INC | 45687VAA4 | Feb 2026 | 456,000 | $471K | 0.00% | DBT |
| 3108 | BOEING CO | 097023CX1 | Feb 2026 | 469,000 | $471K | 0.00% | DBT |
| 3109 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 450,000 | $471K | 0.00% | DBT |
| 3110 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 545,000 | $470K | 0.00% | DBT |
| 3111 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-112 | 38382HKN9 | Feb 2026 | 3,109,587 | $469K | 0.00% | ABS-CBDO |
| 3112 | JPMORGAN CHASE & CO | 46647PBD7 | Feb 2026 | 470,000 | $465K | 0.00% | DBT |
| 3113 | Structured Adjustable Rate Mortgage Loan Trust | 86360NAG7 | Feb 2026 | 502,339 | $464K | 0.00% | ABS-MBS |
| 3114 | AIR LEASE CORP | 00912XAY0 | Feb 2026 | 465,000 | $462K | 0.00% | DBT |
| 3115 | Freddie Mac | 3132L8QW0 | Feb 2026 | 465,407 | $462K | 0.00% | ABS-MBS |
| 3116 | GOVERNMENT NATIONAL MORTGAGE ASS | 38374DBE8 | Feb 2026 | 328,839 | $460K | 0.00% | ABS-CBDO |
| 3117 | Banc of America Funding Corporation | 058933AG7 | Feb 2026 | 511,691 | $460K | 0.00% | ABS-MBS |
| 3118 | Vistra Operations Company LLC | 88233FAK6 | Feb 2026 | 459,191 | $460K | 0.00% | LON |
| 3119 | ORACLE CORP | 68389XDC6 | Feb 2026 | 531,000 | $459K | 0.00% | DBT |
| 3120 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Feb 2026 | 472,000 | $459K | 0.00% | DBT |
| 3121 | CARGILL INC | 141781BM5 | Feb 2026 | 492,000 | $457K | 0.00% | DBT |
| 3122 | Fannie Mae | 3140F1UE0 | Feb 2026 | 472,013 | $456K | 0.00% | ABS-MBS |
| 3123 | FLORIDA POWER & LIGHT CO | 341081GP6 | Feb 2026 | 444,000 | $455K | 0.00% | DBT |
| 3124 | UBS GROUP AG | 902613AH1 | Feb 2026 | 460,000 | $455K | 0.00% | DBT |
| 3125 | BPCE SA | 05578AAJ7 | Feb 2026 | 460,000 | $454K | 0.00% | DBT |
| 3126 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 447,000 | $454K | 0.00% | DBT |
| 3127 | Freddie Mac | 3137H9KH1 | Feb 2026 | 2,148,813 | $453K | 0.00% | ABS-MBS |
| 3128 | TransDigm Inc | 89364MCF9 | Feb 2026 | 453,176 | $453K | 0.00% | LON |
| 3129 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 450,000 | $452K | 0.00% | DBT |
| 3130 | MARATHON PETROLEUM CORP | 56585ABC5 | Feb 2026 | 449,000 | $452K | 0.00% | DBT |
| 3131 | ANGLO AMERICAN CAPITAL | 034863BD1 | Feb 2026 | 431,000 | $451K | 0.00% | DBT |
| 3132 | COMCAST CORP | 20030NDA6 | Feb 2026 | 474,000 | $451K | 0.00% | DBT |
| 3133 | MVM ENERGETIKA ZRT | 000000000 | Feb 2026 | 423,000 | $450K | 0.00% | DBT |
| 3134 | ENTERGY CORP | 29364GAP8 | Feb 2026 | 496,000 | $450K | 0.00% | DBT |
| 3135 | FREDDIEMAC STRIP FHS_368 | 3133Q4J91 | Feb 2026 | 3,318,257 | $449K | 0.00% | ABS-CBDO |
| 3136 | FREDDIE MAC FHR_05-3032 | 31396AHQ0 | Feb 2026 | 423,625 | $449K | 0.00% | ABS-CBDO |
| 3137 | AMERICAN EXPRESS CO | 025816EF2 | Feb 2026 | 435,000 | $449K | 0.00% | DBT |
| 3138 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137B6R37 | Feb 2026 | 4,715,435 | $448K | 0.00% | ABS-CBDO |
| 3139 | GSR Mortgage Loan Trust | 36297TAB8 | Feb 2026 | 762,243 | $447K | 0.00% | ABS-MBS |
| 3140 | PACIFICORP | 695114CX4 | Feb 2026 | 680,000 | $447K | 0.00% | DBT |
| 3141 | Government National Mortgage Association | 38383T8X4 | Feb 2026 | 10,611,544 | $447K | 0.00% | ABS-MBS |
| 3142 | FNMA_14-52 | 3136AKH22 | Feb 2026 | 3,725,175 | $446K | 0.00% | ABS-CBDO |
| 3143 | CHARLES SCHWAB CORP | 808513CJ2 | Feb 2026 | 418,000 | $443K | 0.00% | DBT |
| 3144 | Fannie Mae | 3138M57K9 | Feb 2026 | 454,802 | $442K | 0.00% | ABS-MBS |
| 3145 | NLMT TRUST NLT_25-INV1 | 62916TAE9 | Feb 2026 | 443,000 | $442K | 0.00% | ABS-CBDO |
| 3146 | United States Treasury | 912834LX4 | Feb 2026 | 970,000 | $442K | 0.00% | DBT |
| 3147 | AON NORTH AMERICA INC | 03740MAA8 | Feb 2026 | 437,000 | $441K | 0.00% | DBT |
| 3148 | ENEL SPA | 000000000 | Feb 2026 | 375,000 | $441K | 0.00% | DBT |
| 3149 | SOCIETE GENERALE | 83368RBD3 | Feb 2026 | 480,000 | $441K | 0.00% | DBT |
| 3150 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Feb 2026 | 445,000 | $441K | 0.00% | DBT |
| 3151 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Feb 2026 | 455,000 | $439K | 0.00% | DBT |
| 3152 | AUTOZONE INC | 053332BG6 | Feb 2026 | 414,000 | $437K | 0.00% | DBT |
| 3153 | ONE GAS INC | 68235PAN8 | Feb 2026 | 423,000 | $437K | 0.00% | DBT |
| 3154 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2026 | 370,000 | $437K | 0.00% | DBT |
| 3155 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Feb 2026 | 418,000 | $436K | 0.00% | DBT |
| 3156 | MPLX LP | 55336VCA6 | Feb 2026 | 426,000 | $435K | 0.00% | DBT |
| 3157 | United Natural Foods Inc | 91116KAD7 | Feb 2026 | 429,654 | $433K | 0.00% | LON |
| 3158 | Preston Ridge Partners Mortgage Trust | 74390WAC6 | Feb 2026 | 447,000 | $433K | 0.00% | ABS-MBS |
| 3159 | MOLNLYCKE HOLDING AB | 000000000 | Feb 2026 | 350,000 | $432K | 0.00% | DBT |
| 3160 | Fannie Mae | 3138WK4Q5 | Feb 2026 | 437,252 | $431K | 0.00% | ABS-MBS |
| 3161 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Feb 2026 | 435,000 | $431K | 0.00% | DBT |
| 3162 | KELSO INDUSTRIES LLC | 48825CAB1 | Feb 2026 | 430,648 | $431K | 0.00% | LON |
| 3163 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 434,597 | $430K | 0.00% | ABS-O |
| 3164 | ABBVIE INC | 00287YCA5 | Feb 2026 | 475,000 | $430K | 0.00% | DBT |
| 3165 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 477,000 | $429K | 0.00% | DBT |
| 3166 | SHOWTIME ACQUISITION LLC | 000000000 | Feb 2026 | 433,833 | $429K | 0.00% | LON |
| 3167 | ALPHABET INC | 02079KAN7 | Feb 2026 | 452,000 | $428K | 0.00% | DBT |
| 3168 | Freddie Mac | 3137BTKP5 | Feb 2026 | 6,636,958 | $428K | 0.00% | ABS-CBDO |
| 3169 | Freddie Mac | 3132XCRV9 | Feb 2026 | 444,603 | $428K | 0.00% | ABS-MBS |
| 3170 | JP Morgan Mortgage Trust | 46649HAZ5 | Feb 2026 | 455,760 | $427K | 0.00% | ABS-MBS |
| 3171 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2N83 | Feb 2026 | 12,726,654 | $427K | 0.00% | ABS-MBS |
| 3172 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 411,000 | $427K | 0.00% | DBT |
| 3173 | VENTURE GLOBAL PLAQUE | 922966AC0 | Feb 2026 | 405,000 | $426K | 0.00% | DBT |
| 3174 | AVANGRID INC | 05351WAB9 | Feb 2026 | 428,000 | $425K | 0.00% | DBT |
| 3175 | FREDDIE MAC FHLMC_5078 | 3137FF5R4 | Feb 2026 | 2,740,000 | $424K | 0.00% | ABS-CBDO |
| 3176 | FREDDIE MAC FHLMC-4864 | 3137FKYY6 | Feb 2026 | 2,342,094 | $424K | 0.00% | ABS-CBDO |
| 3177 | ELFI Graduate Loan Program | 26857EAA6 | Feb 2026 | 437,137 | $423K | 0.00% | ABS-O |
| 3178 | ZIGGO FINANCING PARTNERSHIP | 000000000 | Feb 2026 | 433,535 | $422K | 0.00% | LON |
| 3179 | Government National Mortgage Association | 36179S5K9 | Feb 2026 | 452,575 | $421K | 0.00% | ABS-MBS |
| 3180 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 403,000 | $421K | 0.00% | DBT |
| 3181 | MORGAN STANLEY | 61747YEV3 | Feb 2026 | 406,000 | $421K | 0.00% | DBT |
| 3182 | Government National Mortgage Association | 36179TG74 | Feb 2026 | 409,272 | $421K | 0.00% | ABS-MBS |
| 3183 | Government National Mortgage Association | 38380LVZ3 | Feb 2026 | 421,118 | $421K | 0.00% | ABS-MBS |
| 3184 | SPECTRUM BRANDS INC | 84762LAX3 | Feb 2026 | 479,000 | $420K | 0.00% | DBT |
| 3185 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 400,000 | $419K | 0.00% | DBT |
| 3186 | Fannie Mae | 3140X53W1 | Feb 2026 | 438,852 | $418K | 0.00% | ABS-MBS |
| 3187 | FREDDIEMAC STRIP FHLMC_364 | 31325XJY7 | Feb 2026 | 3,233,683 | $418K | 0.00% | ABS-CBDO |
| 3188 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 425,000 | $418K | 0.00% | DBT |
| 3189 | Bankers Healthcare Group Securitization Trust | 08862HAA0 | Feb 2026 | 408,726 | $417K | 0.00% | ABS-O |
| 3190 | Preston Ridge Partners Mortgage Trust | 74390WAD4 | Feb 2026 | 436,000 | $417K | 0.00% | ABS-MBS |
| 3191 | COBANK ACB | 19075QAG7 | Feb 2026 | 403,000 | $417K | 0.00% | DBT |
| 3192 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2026 | 415,000 | $417K | 0.00% | DBT |
| 3193 | JP Morgan Mortgage Trust | 46593HAA6 | Feb 2026 | 416,286 | $417K | 0.00% | ABS-O |
| 3194 | FARMERS INS EXCH | 309601AG7 | Feb 2026 | 405,000 | $417K | 0.00% | DBT |
| 3195 | United States Treasury | 912834NF1 | Feb 2026 | 980,000 | $416K | 0.00% | DBT |
| 3196 | VStrong Auto Receivables Trust | 92891PAG8 | Feb 2026 | 409,000 | $415K | 0.00% | ABS-O |
| 3197 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 412,000 | $415K | 0.00% | DBT |
| 3198 | AUTOZONE INC | 053332AT9 | Feb 2026 | 415,000 | $414K | 0.00% | DBT |
| 3199 | MEXICO CITY ARPT TRUST | 59284MAC8 | Feb 2026 | 420,000 | $414K | 0.00% | DBT |
| 3200 | Government National Mortgage Association | 36179UVX7 | Feb 2026 | 445,400 | $413K | 0.00% | ABS-MBS |
| 3201 | FISERV INC | 337738BN7 | Feb 2026 | 414,000 | $412K | 0.00% | DBT |
| 3202 | MH SUB I LLC | 000000000 | Feb 2026 | 607,825 | $412K | 0.00% | LON |
| 3203 | DAVE & BUSTERS INC | 000000000 | Feb 2026 | 461,221 | $412K | 0.00% | LON |
| 3204 | DRAFTKINGS INC | 000000000 | Feb 2026 | 412,686 | $411K | 0.00% | LON |
| 3205 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Feb 2026 | 389,250 | $411K | 0.00% | ABS-O |
| 3206 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 384,000 | $411K | 0.00% | DBT |
| 3207 | TRANSCONT GAS PIPE LINE | 893574AP8 | Feb 2026 | 423,000 | $409K | 0.00% | DBT |
| 3208 | HDI Aerospace Intermediate Holding III Corporation | 40415WAB0 | Feb 2026 | 406,925 | $408K | 0.00% | LON |
| 3209 | FREDDIE MAC FHLMC_4695 | 3137F1F86 | Feb 2026 | 2,412,570 | $407K | 0.00% | ABS-CBDO |
| 3210 | BLACK HILLS CORP | 092113AX7 | Feb 2026 | 377,000 | $406K | 0.00% | DBT |
| 3211 | COMCAST CORP | 20030NDN8 | Feb 2026 | 459,000 | $405K | 0.00% | DBT |
| 3212 | Quartz Acquireco LLC | 74773KAE5 | Feb 2026 | 456,393 | $405K | 0.00% | LON |
| 3213 | 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) | 000000000 | Feb 2026 | 405,604 | $405K | 0.00% | LON |
| 3214 | BROADCOM INC | 11135FCG4 | Feb 2026 | 387,000 | $404K | 0.00% | DBT |
| 3215 | VICI PROPERTIES / NOTE | 92564RAL9 | Feb 2026 | 410,000 | $404K | 0.00% | DBT |
| 3216 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 403,000 | $403K | 0.00% | DBT |
| 3217 | FREDDIE MAC FHR_4258 | 3137B5BZ5 | Feb 2026 | 2,356,692 | $403K | 0.00% | ABS-CBDO |
| 3218 | STATE OF MINAS GERAIS | 105860AA8 | Feb 2026 | 400,000 | $402K | 0.00% | DBT |
| 3219 | United States Treasury | 912834MD7 | Feb 2026 | 895,000 | $402K | 0.00% | DBT |
| 3220 | Jazz Financing Lux Sarl | 000000000 | Feb 2026 | 400,423 | $401K | 0.00% | LON |
| 3221 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Feb 2026 | 414,000 | $400K | 0.00% | DBT |
| 3222 | Government National Mortgage Association | 38379UY67 | Feb 2026 | 8,671,340 | $399K | 0.00% | ABS-MBS |
| 3223 | FHLMC_4257 | 3137B5AE3 | Feb 2026 | 2,504,972 | $399K | 0.00% | ABS-CBDO |
| 3224 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 380,000 | $398K | 0.00% | DBT |
| 3225 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 375,000 | $398K | 0.00% | DBT |
| 3226 | Freddie Mac | 3132L9Y82 | Feb 2026 | 393,974 | $397K | 0.00% | ABS-MBS |
| 3227 | Government National Mortgage Association | 38380RE71 | Feb 2026 | 6,466,552 | $396K | 0.00% | ABS-MBS |
| 3228 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 391,250 | $395K | 0.00% | ABS-O |
| 3229 | T-MOBILE USA INC | 87264ABS3 | Feb 2026 | 410,000 | $395K | 0.00% | DBT |
| 3230 | SOMNIGROUP INTL INC | 88023UAH4 | Feb 2026 | 405,000 | $394K | 0.00% | DBT |
| 3231 | Freddie Mac | 3137F7E68 | Feb 2026 | 2,104,730 | $394K | 0.00% | ABS-MBS |
| 3232 | GATWICK FUNDING LIMITED | 000000000 | Feb 2026 | 330,000 | $393K | 0.00% | DBT |
| 3233 | ESSENTIAL UTILITIES INC | 29670GAH5 | Feb 2026 | 378,000 | $393K | 0.00% | DBT |
| 3234 | GENERAL MOTORS FINL CO | 37045XEP7 | Feb 2026 | 367,000 | $393K | 0.00% | DBT |
| 3235 | OREGON TOOL LUX LP | 000000000 | Feb 2026 | 594,128 | $393K | 0.00% | LON |
| 3236 | Peraton Corp | 71360HAB3 | Feb 2026 | 459,812 | $392K | 0.00% | LON |
| 3237 | EXTRA SPACE STORAGE LP | 30225VAN7 | Feb 2026 | 393,000 | $392K | 0.00% | DBT |
| 3238 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-31 | 38376XF40 | Feb 2026 | 4,993,006 | $392K | 0.00% | ABS-CBDO |
| 3239 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 28,885,000 | $391K | 0.00% | DIR |
| 3240 | BOMBARDIER INC | 097751BZ3 | Feb 2026 | 375,000 | $390K | 0.00% | DBT |
| 3241 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 382,000 | $390K | 0.00% | DBT |
| 3242 | ALABAMA POWER CO | 010392GB8 | Feb 2026 | 360,000 | $390K | 0.00% | DBT |
| 3243 | FREDDIE MAC FHLMC_3680 | 3137A02F1 | Feb 2026 | 384,516 | $390K | 0.00% | ABS-CBDO |
| 3244 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 380,000 | $389K | 0.00% | DBT |
| 3245 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 401,000 | $388K | 0.00% | DBT |
| 3246 | WAMU Mortgage Pass-Through Certificates | 92922F2G2 | Feb 2026 | 382,372 | $386K | 0.00% | ABS-MBS |
| 3247 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 60,000,000 | $386K | 0.00% | DIR |
| 3248 | FREDDIE MAC FHLMC_3081 | 31396FXD0 | Feb 2026 | 333,430 | $386K | 0.00% | ABS-CBDO |
| 3249 | BRASKEM NETHERLANDS | 10554TAD7 | Feb 2026 | 907,000 | $386K | 0.00% | DBT |
| 3250 | COMCAST CORP | 20030NDM0 | Feb 2026 | 426,000 | $385K | 0.00% | DBT |
| 3251 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 385,776 | $385K | 0.00% | LON |
| 3252 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAD7 | Feb 2026 | 490,540 | $384K | 0.00% | ABS-CBDO |
| 3253 | Fannie Mae | 3140FEDD3 | Feb 2026 | 399,569 | $384K | 0.00% | ABS-MBS |
| 3254 | GOLDMAN SACHS GROUP INC | 38141EC31 | Feb 2026 | 415,000 | $383K | 0.00% | DBT |
| 3255 | GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 | 36418GBX1 | Feb 2026 | 384,940 | $381K | 0.00% | ABS-CBDO |
| 3256 | Freddie Mac | 3132DWBZ5 | Feb 2026 | 434,051 | $379K | 0.00% | ABS-MBS |
| 3257 | Mosaic Solar Loans LLC | 61946LAB8 | Feb 2026 | 412,821 | $379K | 0.00% | ABS-O |
| 3258 | BAUSCH HEALTH COS INC | 071734AD9 | Feb 2026 | 415,000 | $379K | 0.00% | DBT |
| 3259 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 358,000 | $378K | 0.00% | DBT |
| 3260 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 364,000 | $377K | 0.00% | DBT |
| 3261 | SOUTHWESTERN ELEC POWER | 845437BU5 | Feb 2026 | 364,000 | $377K | 0.00% | DBT |
| 3262 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Feb 2026 | 360,000 | $377K | 0.00% | DBT |
| 3263 | Chicago Board of Trade | 000000000 | Feb 2026 | 426 | $376K | 0.00% | DIR |
| 3264 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_21-J2 | 17329MDT3 | Feb 2026 | 431,760 | $375K | 0.00% | ABS-CBDO |
| 3265 | SM ENERGY CO | 097793AE3 | Feb 2026 | 375,000 | $375K | 0.00% | DBT |
| 3266 | HECLA MINING CO | 422704AH9 | Feb 2026 | 374,000 | $374K | 0.00% | DBT |
| 3267 | SARTORIUS FINANCE BV | 000000000 | Feb 2026 | 300,000 | $373K | 0.00% | DBT |
| 3268 | EVERSOURCE ENERGY | 30040WAU2 | Feb 2026 | 365,000 | $373K | 0.00% | DBT |
| 3269 | SONARSOURCE FINANCING LLC | 000000000 | Feb 2026 | 399,325 | $371K | 0.00% | LON |
| 3270 | Pelican Products Inc | 70468BAC7 | Feb 2026 | 413,323 | $371K | 0.00% | LON |
| 3271 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 368,000 | $370K | 0.00% | DBT |
| 3272 | Government National Mortgage Association | 38381EVR6 | Feb 2026 | 5,977,391 | $370K | 0.00% | ABS-MBS |
| 3273 | Fannie Mae | 3138X5YF8 | Feb 2026 | 371,166 | $369K | 0.00% | ABS-MBS |
| 3274 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 | 38382QAV2 | Feb 2026 | 2,591,725 | $368K | 0.00% | ABS-CBDO |
| 3275 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 397,000 | $367K | 0.00% | DBT |
| 3276 | CITIBANK NA | 17325FBL1 | Feb 2026 | 364,000 | $366K | 0.00% | DBT |
| 3277 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 367,000 | $365K | 0.00% | DBT |
| 3278 | TAKEDA PHARMACEUTICAL | 874060BK1 | Feb 2026 | 350,000 | $365K | 0.00% | DBT |
| 3279 | FHLMC Multifamily Structured Pass Through Certs. | 3137H93E7 | Feb 2026 | 20,860,507 | $365K | 0.00% | ABS-MBS |
| 3280 | Great Canadian Gaming Corporation | 000000000 | Feb 2026 | 372,715 | $363K | 0.00% | LON |
| 3281 | FREDDIE MAC FHLMC_3888 | 3137ADHB6 | Feb 2026 | 368,943 | $363K | 0.00% | ABS-CBDO |
| 3282 | PG&E CORP | 69331CAM0 | Feb 2026 | 350,000 | $362K | 0.00% | DBT |
| 3283 | AETNA INC | 00817YAF5 | Feb 2026 | 324,000 | $361K | 0.00% | DBT |
| 3284 | Government National Mortgage Association | 36179U3S9 | Feb 2026 | 398,832 | $360K | 0.00% | ABS-MBS |
| 3285 | DARKTRACE FINCO US LLC | 000000000 | Feb 2026 | 379,560 | $360K | 0.00% | LON |
| 3286 | WAMU Mortgage Pass-Through Certificates | 92922FTB4 | Feb 2026 | 377,678 | $359K | 0.00% | ABS-MBS |
| 3287 | Brazil Government International Bonds | 105756CF5 | Feb 2026 | 350,000 | $358K | 0.00% | DBT |
| 3288 | FANNIE MAE FNMA_16-60 | 3136ATNL4 | Feb 2026 | 3,392,256 | $358K | 0.00% | ABS-CBDO |
| 3289 | YORKSHIRE WATER FINANCE | 000000000 | Feb 2026 | 400,000 | $357K | 0.00% | DBT |
| 3290 | KFC Holding Co | 72584DAF1 | Feb 2026 | 356,038 | $357K | 0.00% | LON |
| 3291 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 400,000 | $355K | 0.00% | DBT |
| 3292 | FANNIE MAE | 3136ACEL1 | Feb 2026 | 2,892,097 | $355K | 0.00% | ABS-CBDO |
| 3293 | Fannie Mae | 3140Q8DA0 | Feb 2026 | 368,877 | $354K | 0.00% | ABS-MBS |
| 3294 | Government National Mortgage Association | 38380REH9 | Feb 2026 | 5,350,665 | $353K | 0.00% | ABS-MBS |
| 3295 | CELSIUS INC | 000000000 | Feb 2026 | 351,540 | $353K | 0.00% | LON |
| 3296 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Feb 2026 | 340,000 | $353K | 0.00% | DBT |
| 3297 | Fannie Mae | 3136AUBA8 | Feb 2026 | 4,699,336 | $353K | 0.00% | ABS-MBS |
| 3298 | DUKE ENERGY INDIANA LLC | 26443TAB2 | Feb 2026 | 500,000 | $351K | 0.00% | DBT |
| 3299 | EVERGY METRO | 30037DAA3 | Feb 2026 | 375,000 | $349K | 0.00% | DBT |
| 3300 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 336,000 | $349K | 0.00% | DBT |
| 3301 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 903,000 | $349K | 0.00% | DBT |
| 3302 | Fannie Mae | 31418DUF7 | Feb 2026 | 437,463 | $348K | 0.00% | ABS-MBS |
| 3303 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Feb 2026 | 334,000 | $347K | 0.00% | DBT |
| 3304 | GRAHAM PACKAGING CO INC | 38469EAH6 | Feb 2026 | 346,667 | $346K | 0.00% | LON |
| 3305 | PROLOGIS TARGETED US | 74350LAB0 | Feb 2026 | 330,000 | $346K | 0.00% | DBT |
| 3306 | Navient Student Loan Trust | 63942BAA2 | Feb 2026 | 370,718 | $344K | 0.00% | ABS-O |
| 3307 | S&P GLOBAL INC | 78409VAS3 | Feb 2026 | 388,000 | $344K | 0.00% | DBT |
| 3308 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 329,000 | $343K | 0.00% | DBT |
| 3309 | INTEL CORP | 458140BV1 | Feb 2026 | 480,000 | $342K | 0.00% | DBT |
| 3310 | NLMT TRUST NLT_25-INV1 | 62916TAF6 | Feb 2026 | 348,000 | $341K | 0.00% | ABS-CBDO |
| 3311 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 328,000 | $340K | 0.00% | DBT |
| 3312 | NORFOLK SOUTHERN CORP | 655844CT3 | Feb 2026 | 320,000 | $340K | 0.00% | DBT |
| 3313 | Fannie Mae | 31418D6D9 | Feb 2026 | 373,618 | $340K | 0.00% | ABS-MBS |
| 3314 | Government National Mortgage Association | 38384AEP4 | Feb 2026 | 1,988,762 | $340K | 0.00% | ABS-CBDO |
| 3315 | FREDDIE MAC FHLMC_5217 | 3137H6SZ9 | Feb 2026 | 4,099,189 | $338K | 0.00% | ABS-CBDO |
| 3316 | WEC ENERGY GROUP INC | 92939UAJ5 | Feb 2026 | 332,000 | $338K | 0.00% | DBT |
| 3317 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Feb 2026 | 344,855 | $338K | 0.00% | DBT |
| 3318 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385W6L8 | Feb 2026 | 324,410 | $337K | 0.00% | ABS-MBS |
| 3319 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Feb 2026 | 357,000 | $337K | 0.00% | DBT |
| 3320 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 340,000 | $336K | 0.00% | DBT |
| 3321 | ACRISURE LLC / FIN INC | 00489LAK9 | Feb 2026 | 335,000 | $336K | 0.00% | DBT |
| 3322 | CITIGROUP INC | 172967MD0 | Feb 2026 | 375,000 | $335K | 0.00% | DBT |
| 3323 | BLACKSTONE HOLDINGS FINA | 09261BAC4 | Feb 2026 | 354,000 | $334K | 0.00% | DBT |
| 3324 | Red Ventures LLC | 75703UAL9 | Feb 2026 | 410,754 | $334K | 0.00% | LON |
| 3325 | VERIZON COMMUNICATIONS | 92343VGJ7 | Feb 2026 | 361,000 | $334K | 0.00% | DBT |
| 3326 | FHLMC_3833 | 3137A7TH3 | Feb 2026 | 3,356,175 | $333K | 0.00% | ABS-CBDO |
| 3327 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 331,000 | $332K | 0.00% | DBT |
| 3328 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 325,000 | $332K | 0.00% | DBT |
| 3329 | WEC US Holdings Ltd | 92943LAC4 | Feb 2026 | 332,029 | $331K | 0.00% | LON |
| 3330 | UKG INC | 90279XAA0 | Feb 2026 | 340,000 | $330K | 0.00% | DBT |
| 3331 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 330,000 | $329K | 0.00% | DBT |
| 3332 | ENERGY TRANSFER LP | 86765BAP4 | Feb 2026 | 352,000 | $328K | 0.00% | DBT |
| 3333 | GOVERNMENT NATIONAL MORTGAGE ASS | 38377TCP4 | Feb 2026 | 3,056,359 | $326K | 0.00% | ABS-CBDO |
| 3334 | VERIZON COMMUNICATIONS | 92343VFR0 | Feb 2026 | 363,000 | $325K | 0.00% | DBT |
| 3335 | Freddie Mac - STACR | 35564KHE2 | Feb 2026 | 322,863 | $324K | 0.00% | ABS-MBS |
| 3336 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAE5 | Feb 2026 | 418,608 | $324K | 0.00% | ABS-CBDO |
| 3337 | Citigroup Commercial Mortgage Trust | 17323YAD1 | Feb 2026 | 329,838 | $324K | 0.00% | ABS-MBS |
| 3338 | BP CAP MARKETS AMERICA | 10373QBV1 | Feb 2026 | 315,000 | $323K | 0.00% | DBT |
| 3339 | ARCHIMEDES DEBT MERGER SUB LLC | 000000000 | Feb 2026 | 324,716 | $322K | 0.00% | LON |
| 3340 | WAMU Mortgage Pass-Through Certificates | 92922FU48 | Feb 2026 | 325,397 | $321K | 0.00% | ABS-MBS |
| 3341 | SWF HOLDINGS I CORP | 78500CAF1 | Feb 2026 | 796,480 | $319K | 0.00% | DBT |
| 3342 | Navient Student Loan Trust | 63941XAA5 | Feb 2026 | 333,081 | $317K | 0.00% | ABS-O |
| 3343 | Mosaic Solar Loans LLC | 61946GAA1 | Feb 2026 | 330,416 | $315K | 0.00% | ABS-O |
| 3344 | MPLX LP | 55336VBX7 | Feb 2026 | 304,000 | $315K | 0.00% | DBT |
| 3345 | Fannie Mae | 3136AKMA8 | Feb 2026 | 2,131,066 | $313K | 0.00% | ABS-MBS |
| 3346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 | 3136AXDU6 | Feb 2026 | 1,853,535 | $313K | 0.00% | ABS-CBDO |
| 3347 | FANNIE MAE FNMA_10-142 | 31398SKU6 | Feb 2026 | 411,517 | $312K | 0.00% | ABS-CBDO |
| 3348 | JP MORGAN MORTGAGE TRUST JPMMT_1 | 46648CAZ7 | Feb 2026 | 334,279 | $312K | 0.00% | ABS-CBDO |
| 3349 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 324,000 | $311K | 0.00% | DBT |
| 3350 | GOLUB CAPITAL BDC | 38173MAE2 | Feb 2026 | 310,000 | $311K | 0.00% | DBT |
| 3351 | Fannie Mae | 31398N5H3 | Feb 2026 | 2,136,508 | $310K | 0.00% | ABS-MBS |
| 3352 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 300,000 | $310K | 0.00% | DBT |
| 3353 | FREDDIE MAC FHR_11-3926 | 3137AFCN0 | Feb 2026 | 310,039 | $310K | 0.00% | ABS-CBDO |
| 3354 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 302,000 | $310K | 0.00% | DBT |
| 3355 | CROWN CASTLE INC | 22822VAV3 | Feb 2026 | 313,000 | $309K | 0.00% | DBT |
| 3356 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 500,000 | $308K | 0.00% | DBT |
| 3357 | BLACK HILLS CORP | 092113AR0 | Feb 2026 | 319,000 | $307K | 0.00% | DBT |
| 3358 | JP Morgan Mortgage Trust | 46651XBH4 | Feb 2026 | 333,698 | $307K | 0.00% | ABS-MBS |
| 3359 | Mosaic Solar Loans LLC | 61946FAA3 | Feb 2026 | 322,067 | $307K | 0.00% | ABS-O |
| 3360 | FANNIE MAE FNMA_13-10 | 3136ACBB6 | Feb 2026 | 4,639,306 | $306K | 0.00% | ABS-CBDO |
| 3361 | Freddie Mac | 3128MJ5A4 | Feb 2026 | 299,069 | $306K | 0.00% | ABS-MBS |
| 3362 | Government National Mortgage Association | 36202FTL0 | Feb 2026 | 300,784 | $305K | 0.00% | ABS-MBS |
| 3363 | TRIPADVISOR INC (PRE-REINCORPORATION) | 000000000 | Feb 2026 | 337,360 | $305K | 0.00% | LON |
| 3364 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Feb 2026 | 335,000 | $305K | 0.00% | DBT |
| 3365 | Freddiemac Strip | 31325TYW3 | Feb 2026 | 2,399,319 | $305K | 0.00% | ABS-CBDO |
| 3366 | McAfee, LLC | 57906HAF4 | Feb 2026 | 350,534 | $304K | 0.00% | LON |
| 3367 | Mid-State Trust | 59548PAA7 | Feb 2026 | 300,765 | $303K | 0.00% | ABS-O |
| 3368 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 295,000 | $302K | 0.00% | DBT |
| 3369 | Fannie Mae | 31396V6J2 | Feb 2026 | 287,524 | $301K | 0.00% | ABS-MBS |
| 3370 | KAZMUNAYGAS NATIONAL CO | 48667QAN5 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 3371 | FEDEX 2020-1 PASS TST | 314353AA1 | Feb 2026 | 340,950 | $300K | 0.00% | DBT |
| 3372 | MORGAN STANLEY | 61761J3R8 | Feb 2026 | 301,000 | $300K | 0.00% | DBT |
| 3373 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 289,000 | $300K | 0.00% | DBT |
| 3374 | GENERAL MOTORS CO | 37045VAF7 | Feb 2026 | 292,000 | $300K | 0.00% | DBT |
| 3375 | MANITOBA (PROVINCE OF) | 563469UL7 | Feb 2026 | 300,000 | $298K | 0.00% | DBT |
| 3376 | AT&T INC | 00206RFW7 | Feb 2026 | 302,000 | $298K | 0.00% | DBT |
| 3377 | ENERGY TRANSFER LP | 29273VBB5 | Feb 2026 | 304,000 | $298K | 0.00% | DBT |
| 3378 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Feb 2026 | 291,569 | $297K | 0.00% | ABS-O |
| 3379 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 295,000 | $296K | 0.00% | DBT |
| 3380 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 330,000 | $296K | 0.00% | DBT |
| 3381 | BANK OF AMERICA CORP | 06051GKP3 | Feb 2026 | 293,000 | $294K | 0.00% | DBT |
| 3382 | FANNIE MAE FNMA_18-43 | 3136B12F0 | Feb 2026 | 2,756,045 | $294K | 0.00% | ABS-CBDO |
| 3383 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Feb 2026 | 296,576 | $293K | 0.00% | DBT |
| 3384 | NSTAR ELECTRIC CO | 67021CAV9 | Feb 2026 | 279,000 | $292K | 0.00% | DBT |
| 3385 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 300,000 | $292K | 0.00% | DBT |
| 3386 | GOVERNMENT NATIONAL MORTGAGE ASS | 38379XRX0 | Feb 2026 | 1,662,442 | $290K | 0.00% | ABS-CBDO |
| 3387 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 300,000 | $290K | 0.00% | DBT |
| 3388 | Government National Mortgage Association | 38380JLX4 | Feb 2026 | 6,809,985 | $290K | 0.00% | ABS-MBS |
| 3389 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 285,000 | $290K | 0.00% | DBT |
| 3390 | NSTAR ELECTRIC CO | 67021CAR8 | Feb 2026 | 324,000 | $289K | 0.00% | DBT |
| 3391 | JP Morgan Mortgage Trust | 46650AAD5 | Feb 2026 | 293,270 | $288K | 0.00% | ABS-MBS |
| 3392 | FREDDIE MAC FHLMC_3085 | 31396FRK1 | Feb 2026 | 285,745 | $287K | 0.00% | ABS-CBDO |
| 3393 | Fannie Mae | 31397UDW6 | Feb 2026 | 2,900,042 | $287K | 0.00% | ABS-MBS |
| 3394 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Feb 2026 | 365,000 | $287K | 0.00% | DBT |
| 3395 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73R2 | Feb 2026 | 17,525,181 | $286K | 0.00% | ABS-MBS |
| 3396 | UBS AG STAMFORD CT | 22550L2G5 | Feb 2026 | 289,000 | $286K | 0.00% | DBT |
| 3397 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 269,000 | $282K | 0.00% | DBT |
| 3398 | GOVERNMENT NATIONAL MORTGAGE ASS | 38376UPC7 | Feb 2026 | 1,972,751 | $281K | 0.00% | ABS-CBDO |
| 3399 | BAT CAPITAL CORP | 054989AC2 | Feb 2026 | 247,000 | $281K | 0.00% | DBT |
| 3400 | Fannie Mae | 3136B1Q80 | Feb 2026 | 286,292 | $281K | 0.00% | ABS-MBS |
| 3401 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 000000000 | Feb 2026 | 305,959 | $281K | 0.00% | LON |
| 3402 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Feb 2026 | 279,000 | $281K | 0.00% | DBT |
| 3403 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Feb 2026 | 303,000 | $281K | 0.00% | DBT |
| 3404 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 275,000 | $280K | 0.00% | DBT |
| 3405 | United States Treasury | 912834PH5 | Feb 2026 | 695,000 | $279K | 0.00% | DBT |
| 3406 | AMGEN INC | 031162DF4 | Feb 2026 | 345,000 | $279K | 0.00% | DBT |
| 3407 | JP Morgan Mortgage Trust | 46644MAL0 | Feb 2026 | 291,600 | $278K | 0.00% | ABS-CBDO |
| 3408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418A3J5 | Feb 2026 | 275,390 | $278K | 0.00% | ABS-MBS |
| 3409 | FREDDIEMAC STRIP FHLMC_364 | 31325XJZ4 | Feb 2026 | 1,811,784 | $275K | 0.00% | ABS-CBDO |
| 3410 | TAYLOR MORRISON COMM | 87724RAK8 | Feb 2026 | 265,000 | $274K | 0.00% | DBT |
| 3411 | PUBLIC SERVICE ENTERPRIS | 744573AQ9 | Feb 2026 | 305,000 | $273K | 0.00% | DBT |
| 3412 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 279,000 | $273K | 0.00% | DBT |
| 3413 | Freddie Mac - SCRT | 35563PGA1 | Feb 2026 | 306,922 | $273K | 0.00% | ABS-MBS |
| 3414 | WAMU Mortgage Pass-Through Certificates | 92922FD21 | Feb 2026 | 269,090 | $272K | 0.00% | ABS-MBS |
| 3415 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137B8V53 | Feb 2026 | 2,814,591 | $272K | 0.00% | ABS-CBDO |
| 3416 | KENTUCKY UTILITIES CO | 491674BN6 | Feb 2026 | 256,000 | $271K | 0.00% | DBT |
| 3417 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 270,000 | $271K | 0.00% | DBT |
| 3418 | LOUISVILLE GAS & ELEC | 546676AZ0 | Feb 2026 | 256,000 | $270K | 0.00% | DBT |
| 3419 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 279,571 | $269K | 0.00% | LON |
| 3420 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 320,000 | $269K | 0.00% | DBT |
| 3421 | Government National Mortgage Association | 36179UEB4 | Feb 2026 | 262,561 | $269K | 0.00% | ABS-MBS |
| 3422 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8BN0 | Feb 2026 | 11,969,566 | $268K | 0.00% | ABS-MBS |
| 3423 | WAMU Mortgage Pass-Through Certificates | 933634AA5 | Feb 2026 | 317,193 | $267K | 0.00% | ABS-MBS |
| 3424 | Goal Capital Funding Trust | 38021BAG5 | Feb 2026 | 273,149 | $265K | 0.00% | ABS-O |
| 3425 | TRUIST FINANCIAL CORP | 89788MAD4 | Feb 2026 | 265,000 | $265K | 0.00% | DBT |
| 3426 | FANNIE MAE FNMA_10-21 | 31398MUC8 | Feb 2026 | 3,502,392 | $265K | 0.00% | ABS-CBDO |
| 3427 | WAMU Mortgage Pass-Through Certificates | 93362YAB8 | Feb 2026 | 276,189 | $265K | 0.00% | ABS-MBS |
| 3428 | DIAMONDBACK ENERGY INC | 25278XAT6 | Feb 2026 | 330,000 | $264K | 0.00% | DBT |
| 3429 | MortgageIT Trust | 61915RAU0 | Feb 2026 | 263,014 | $264K | 0.00% | ABS-MBS |
| 3430 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 253,000 | $263K | 0.00% | DBT |
| 3431 | DUKE ENERGY OHIO INC | 26442EAH3 | Feb 2026 | 282,000 | $261K | 0.00% | DBT |
| 3432 | MPLX LP | 55336VBR0 | Feb 2026 | 260,000 | $260K | 0.00% | DBT |
| 3433 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Feb 2026 | 248,500 | $260K | 0.00% | DBT |
| 3434 | United States Treasury | 912810UM8 | Feb 2026 | 255,000 | $260K | 0.00% | DBT |
| 3435 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Feb 2026 | 269,000 | $260K | 0.00% | DBT |
| 3436 | PUG LLC | 74530DAH8 | Feb 2026 | 268,383 | $259K | 0.00% | LON |
| 3437 | STANDARD BUILDING SOLUTI | 853191AA2 | Feb 2026 | 250,000 | $258K | 0.00% | DBT |
| 3438 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 258,000 | $257K | 0.00% | DBT |
| 3439 | ONEOK INC | 682680BX0 | Feb 2026 | 320,000 | $256K | 0.00% | DBT |
| 3440 | GATX CORP | 361448BR3 | Feb 2026 | 247,000 | $255K | 0.00% | DBT |
| 3441 | MAIN STREET CAPITAL CORP | 56035LAE4 | Feb 2026 | 256,000 | $254K | 0.00% | DBT |
| 3442 | Fannie Mae | 3136ATNF7 | Feb 2026 | 3,331,096 | $254K | 0.00% | ABS-MBS |
| 3443 | ENTERPRISE PRODUCTS OPER | 29379VBM4 | Feb 2026 | 252,000 | $252K | 0.00% | DBT |
| 3444 | BANK OF NY MELLON CORP | 06406RCJ4 | Feb 2026 | 242,000 | $252K | 0.00% | DBT |
| 3445 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 278,000 | $252K | 0.00% | DBT |
| 3446 | GOVERNMENT NATIONAL MORTGAGE A | 38375BN99 | Feb 2026 | 252,620 | $252K | 0.00% | ABS-CBDO |
| 3447 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -34,650,000 | $252K | 0.00% | DCR |
| 3448 | COX COMMUNICATIONS INC | 224044CL9 | Feb 2026 | 282,000 | $250K | 0.00% | DBT |
| 3449 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 250,194 | $249K | 0.00% | LON |
| 3450 | The Action Environmental Group Inc | 00507JAF3 | Feb 2026 | 248,454 | $248K | 0.00% | LON |
| 3451 | KITE REALTY GROUP LP | 49803XAA1 | Feb 2026 | 248,000 | $248K | 0.00% | DBT |
| 3452 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137B9H81 | Feb 2026 | 2,583,440 | $247K | 0.00% | ABS-CBDO |
| 3453 | Mexico Government International Bonds | 91087BAK6 | Feb 2026 | 250,000 | $246K | 0.00% | DBT |
| 3454 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 221,000 | $245K | 0.00% | DBT |
| 3455 | QUEST DIAGNOSTICS INC | 74834LBC3 | Feb 2026 | 263,000 | $245K | 0.00% | DBT |
| 3456 | RESIDENTIAL ACCREDIT LOANS INC RALI_06-QS18 | 74922RAT7 | Feb 2026 | 14,342,950 | $244K | 0.00% | ABS-CBDO |
| 3457 | FREDDIE MAC FHLMC_4087 | 3137AS5K6 | Feb 2026 | 2,872,067 | $244K | 0.00% | ABS-CBDO |
| 3458 | Colombia Government International Bonds | 195325DP7 | Feb 2026 | 250,000 | $243K | 0.00% | DBT |
| 3459 | FANNIE MAE FNMA_12-115 | 3136A9CM8 | Feb 2026 | 310,600 | $243K | 0.00% | ABS-CBDO |
| 3460 | VICI PROPERTIES / NOTE | 92564RAE5 | Feb 2026 | 249,000 | $243K | 0.00% | DBT |
| 3461 | JP Morgan Mortgage Trust | 465985AA7 | Feb 2026 | 241,909 | $243K | 0.00% | ABS-O |
| 3462 | MOHAWK INDUSTRIES INC | 608190AM6 | Feb 2026 | 233,000 | $243K | 0.00% | DBT |
| 3463 | Freddie Mac | 3128MJZP8 | Feb 2026 | 245,316 | $242K | 0.00% | ABS-MBS |
| 3464 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 242,000 | $242K | 0.00% | DBT |
| 3465 | Fannie Mae | 3138EG5M2 | Feb 2026 | 229,156 | $242K | 0.00% | ABS-MBS |
| 3466 | Nuvei Technologies Corp | 69425BAD9 | Feb 2026 | 248,128 | $241K | 0.00% | LON |
| 3467 | GOGO Intermediate Holdings LLC | 38046JAB0 | Feb 2026 | 292,851 | $241K | 0.00% | LON |
| 3468 | ENTERGY TEXAS INC | 29365TAG9 | Feb 2026 | 239,000 | $240K | 0.00% | DBT |
| 3469 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_15-155 | 38379QXB6 | Feb 2026 | 2,193,960 | $239K | 0.00% | ABS-CBDO |
| 3470 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 400,000 | $239K | 0.00% | DBT |
| 3471 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 230,000 | $239K | 0.00% | DBT |
| 3472 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 232,157 | $238K | 0.00% | DBT |
| 3473 | QUEST DIAGNOSTICS INC | 74834LBB5 | Feb 2026 | 249,000 | $237K | 0.00% | DBT |
| 3474 | MALT_04-12 | 576434YG3 | Feb 2026 | 236,485 | $237K | 0.00% | ABS-CBDO |
| 3475 | FREDDIE MAC FHLMC_3065 | 31396EUD6 | Feb 2026 | 213,404 | $237K | 0.00% | ABS-CBDO |
| 3476 | FREDDIE MAC FHR_11-3892 | 3137ACZP7 | Feb 2026 | 2,139,969 | $237K | 0.00% | ABS-CBDO |
| 3477 | CMS ENERGY CORP | 125896BV1 | Feb 2026 | 253,000 | $236K | 0.00% | DBT |
| 3478 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 225,000 | $236K | 0.00% | DBT |
| 3479 | Banc of America Funding Corporation | 058931BF2 | Feb 2026 | 253,384 | $235K | 0.00% | ABS-MBS |
| 3480 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Feb 2026 | 3,981,534 | $233K | 0.00% | ABS-MBS |
| 3481 | AT&T INC | 00206RMN9 | Feb 2026 | 332,000 | $233K | 0.00% | DBT |
| 3482 | X Corp. | 90184NAK4 | Feb 2026 | 221,156 | $232K | 0.00% | LON |
| 3483 | Fannie Mae | 3136AWBW6 | Feb 2026 | 3,119,501 | $230K | 0.00% | ABS-MBS |
| 3484 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZD8 | Feb 2026 | 15,685,697 | $230K | 0.00% | ABS-MBS |
| 3485 | PROVINCE OF QUEBEC | 74815HCA8 | Feb 2026 | 230,000 | $230K | 0.00% | DBT |
| 3486 | Fannie Mae | 3136ARC71 | Feb 2026 | 2,585,758 | $230K | 0.00% | ABS-MBS |
| 3487 | Fannie Mae | 31412P2M2 | Feb 2026 | 222,988 | $230K | 0.00% | ABS-MBS |
| 3488 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 223,000 | $229K | 0.00% | DBT |
| 3489 | South Field LLC | 83783XAG1 | Feb 2026 | 228,332 | $229K | 0.00% | LON |
| 3490 | CIGNA GROUP/THE | 125523AJ9 | Feb 2026 | 236,000 | $229K | 0.00% | DBT |
| 3491 | CITIGROUP INC | 172967MS7 | Feb 2026 | 244,000 | $228K | 0.00% | DBT |
| 3492 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 238,000 | $228K | 0.00% | DBT |
| 3493 | OPEN TEXT CORP (ONTARIO) | 000000000 | Feb 2026 | 234,382 | $228K | 0.00% | LON |
| 3494 | ELFI Graduate Loan Program | 26857EAB4 | Feb 2026 | 242,284 | $227K | 0.00% | ABS-O |
| 3495 | DUKE ENERGY CAROLINAS | 26442CBB9 | Feb 2026 | 243,000 | $226K | 0.00% | DBT |
| 3496 | Naked Juice LLC | 62984CAM5 | Feb 2026 | 369,690 | $226K | 0.00% | LON |
| 3497 | Fannie Mae | 3136AXPC3 | Feb 2026 | 4,599,664 | $225K | 0.00% | ABS-MBS |
| 3498 | JP Morgan Mortgage Trust | 46657FAA3 | Feb 2026 | 221,160 | $222K | 0.00% | ABS-O |
| 3499 | CARDINAL HEALTH INC | 14149YBP2 | Feb 2026 | 210,000 | $221K | 0.00% | DBT |
| 3500 | ESKOM HOLDINGS SOC LTD | 000000000 | Feb 2026 | 213,000 | $220K | 0.00% | DBT |
| 3501 | CLEANOVA MIDCO LIMITED | 000000000 | Feb 2026 | 219,565 | $219K | 0.00% | LON |
| 3502 | NY & PRESBYTERIAN HOSPIT | 649322AF1 | Feb 2026 | 305,000 | $218K | 0.00% | DBT |
| 3503 | PACIFIC GAS & ELECTRIC | 694308HL4 | Feb 2026 | 269,000 | $218K | 0.00% | DBT |
| 3504 | Fannie Mae | 3136ADRN1 | Feb 2026 | 3,020,452 | $217K | 0.00% | ABS-CBDO |
| 3505 | ENTERGY CORP | 29364GAL7 | Feb 2026 | 229,000 | $216K | 0.00% | DBT |
| 3506 | Structured Adjustable Rate Mortgage Loan Trust | 863579GZ5 | Feb 2026 | 223,276 | $216K | 0.00% | ABS-MBS |
| 3507 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-88 | 38380FRG3 | Feb 2026 | 1,304,292 | $216K | 0.00% | ABS-CBDO |
| 3508 | CROWN CASTLE INC | 22822VBC4 | Feb 2026 | 211,000 | $215K | 0.00% | DBT |
| 3509 | Countrywide Home Loans | 12544BAA1 | Feb 2026 | 274,840 | $215K | 0.00% | ABS-MBS |
| 3510 | PETROLEOS MEXICANOS | 706451BR1 | Feb 2026 | 229,000 | $215K | 0.00% | DBT |
| 3511 | FANNIEMAE STRIP FNSTR_385 | 3136FEW40 | Feb 2026 | 1,235,548 | $214K | 0.00% | ABS-CBDO |
| 3512 | United States Treasury | 91282CNA5 | Feb 2026 | 209,500 | $214K | 0.00% | DBT |
| 3513 | Fannie Mae | 31398FR78 | Feb 2026 | 2,200,651 | $213K | 0.00% | ABS-MBS |
| 3514 | CSMCM Trust Certificates | 12658QAA0 | Feb 2026 | 266,488 | $213K | 0.00% | ABS-MBS |
| 3515 | ONEOK PARTNERS LP | 68268NAM5 | Feb 2026 | 205,000 | $213K | 0.00% | DBT |
| 3516 | POTOMAC ENERGY CENTER LLC | 73767TAE6 | Feb 2026 | 211,347 | $212K | 0.00% | LON |
| 3517 | Bank | 06650AAF4 | Feb 2026 | 25,897,671 | $212K | 0.00% | ABS-MBS |
| 3518 | INTEL CORP | 458140BJ8 | Feb 2026 | 320,000 | $209K | 0.00% | DBT |
| 3519 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 205,000 | $209K | 0.00% | DBT |
| 3520 | Fannie Mae | 31416WWF5 | Feb 2026 | 206,344 | $209K | 0.00% | ABS-MBS |
| 3521 | Freddie Mac | 3137AXFK4 | Feb 2026 | 2,757,864 | $208K | 0.00% | ABS-CBDO |
| 3522 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 234,000 | $208K | 0.00% | DBT |
| 3523 | NOVELIS CORP | 670001AN6 | Feb 2026 | 205,000 | $207K | 0.00% | DBT |
| 3524 | MICHAELS COS INC/THE | 59408QAA4 | Feb 2026 | 220,000 | $206K | 0.00% | DBT |
| 3525 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 196,000 | $203K | 0.00% | DBT |
| 3526 | Romania Government International Bonds | 000000000 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 3527 | Secretariat Advisors LLC | 81368NAN5 | Feb 2026 | 206,308 | $202K | 0.00% | LON |
| 3528 | NLMT TRUST NLT_25-INV1 | 62916TAG4 | Feb 2026 | 218,000 | $202K | 0.00% | ABS-CBDO |
| 3529 | QAZAQGAZ NC JSC | 000000000 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3530 | AMERICAN HOMES 4 RENT | 02666TAA5 | Feb 2026 | 199,000 | $199K | 0.00% | DBT |
| 3531 | FANNIE MAE FNMA_09-100 | 31398GCS6 | Feb 2026 | 1,668,308 | $198K | 0.00% | ABS-CBDO |
| 3532 | JP Morgan Mortgage Trust | 46591TBG8 | Feb 2026 | 217,370 | $198K | 0.00% | ABS-MBS |
| 3533 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 190,000 | $197K | 0.00% | DBT |
| 3534 | AMERICAN HOMES 4 RENT | 02666TAE7 | Feb 2026 | 208,000 | $197K | 0.00% | DBT |
| 3535 | TRANSCANADA PIPELINES | 89352HAB5 | Feb 2026 | 185,000 | $197K | 0.00% | DBT |
| 3536 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7MB6 | Feb 2026 | 10,344,501 | $196K | 0.00% | ABS-MBS |
| 3537 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 195,000 | $196K | 0.00% | DBT |
| 3538 | Chicago Board of Trade | 000000000 | Feb 2026 | 231 | $195K | 0.00% | DIR |
| 3539 | Fannie Mae | 31396YE99 | Feb 2026 | 141,081 | $195K | 0.00% | ABS-MBS |
| 3540 | CIT EDUCATION LOAN TRUST | 17284LAB0 | Feb 2026 | 216,351 | $193K | 0.00% | ABS-O |
| 3541 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Feb 2026 | 180,000 | $191K | 0.00% | DBT |
| 3542 | BP CAP MARKETS AMERICA | 10373QBW9 | Feb 2026 | 185,000 | $191K | 0.00% | DBT |
| 3543 | COMCAST CORP | 20030NBT7 | Feb 2026 | 220,000 | $191K | 0.00% | DBT |
| 3544 | FREDDIE MAC GOLD | 3132GEB82 | Feb 2026 | 185,775 | $191K | 0.00% | ABS-MBS |
| 3545 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Feb 2026 | 284,000 | $190K | 0.00% | DBT |
| 3546 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAF2 | Feb 2026 | 261,594 | $190K | 0.00% | ABS-CBDO |
| 3547 | KUEHG Corp | 50118YAH2 | Feb 2026 | 198,192 | $190K | 0.00% | LON |
| 3548 | Government National Mortgage Association | 36241LJF4 | Feb 2026 | 182,444 | $188K | 0.00% | ABS-MBS |
| 3549 | Fannie Mae | 31397UPC7 | Feb 2026 | 186,145 | $188K | 0.00% | ABS-MBS |
| 3550 | MGM RESORTS INTL | 552953CD1 | Feb 2026 | 188,000 | $188K | 0.00% | DBT |
| 3551 | FANNIE MAE FNMA_13-16 | 3136ACRZ6 | Feb 2026 | 2,383,016 | $188K | 0.00% | ABS-CBDO |
| 3552 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 180,000 | $186K | 0.00% | DBT |
| 3553 | FREDDIE_MAC FHLMC_3841 | 3137A8S41 | Feb 2026 | 179,844 | $185K | 0.00% | ABS-CBDO |
| 3554 | Fannie Mae | 31418CJD7 | Feb 2026 | 192,505 | $185K | 0.00% | ABS-MBS |
| 3555 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 5,710,000 | $184K | 0.00% | DIR |
| 3556 | Freddie Mac - SCRT | 35563PGZ6 | Feb 2026 | 207,299 | $184K | 0.00% | ABS-MBS |
| 3557 | Fannie Mae | 3138EHZ21 | Feb 2026 | 183,365 | $183K | 0.00% | ABS-MBS |
| 3558 | CARRIER GLOBAL CORP | 14448CAQ7 | Feb 2026 | 190,000 | $181K | 0.00% | DBT |
| 3559 | EOC Borrower LLC | 26875YAC6 | Feb 2026 | 180,169 | $180K | 0.00% | LON |
| 3560 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Feb 2026 | 150,000 | $180K | 0.00% | DBT |
| 3561 | FREDDIE MAC FHLMC_3028 | 31396AGC2 | Feb 2026 | 174,753 | $179K | 0.00% | ABS-CBDO |
| 3562 | FANNIE MAE FNMA_18-61 | 3136B2TD4 | Feb 2026 | 2,054,965 | $179K | 0.00% | ABS-CBDO |
| 3563 | Freddie Mac | 3137F8R88 | Feb 2026 | 1,002,064 | $178K | 0.00% | ABS-MBS |
| 3564 | Residential Funding Mtg Sec I | 76111XZA4 | Feb 2026 | 398,998 | $178K | 0.00% | ABS-MBS |
| 3565 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-86 | 38381WE46 | Feb 2026 | 2,574,008 | $178K | 0.00% | ABS-CBDO |
| 3566 | NLMT TRUST NLT_25-INV1 | 62916TAH2 | Feb 2026 | 11,043,161 | $177K | 0.00% | ABS-CBDO |
| 3567 | TEACHERS INSUR & ANNUITY | 878091BF3 | Feb 2026 | 210,000 | $177K | 0.00% | DBT |
| 3568 | Post Road Equipment Finance | 737473AB4 | Feb 2026 | 174,875 | $175K | 0.00% | ABS-O |
| 3569 | Freddie Mac | 3137B0RX4 | Feb 2026 | 2,685,569 | $175K | 0.00% | ABS-CBDO |
| 3570 | Government National Mortgage Association | 38378XTA9 | Feb 2026 | 8,209,561 | $175K | 0.00% | ABS-MBS |
| 3571 | CORNERSTONE GENERATION LLC | 000000000 | Feb 2026 | 174,545 | $175K | 0.00% | LON |
| 3572 | Fannie Mae | 31418DHY1 | Feb 2026 | 191,273 | $172K | 0.00% | ABS-MBS |
| 3573 | COMM Mortgage Trust | 12654FAC4 | Feb 2026 | 7,580,000 | $172K | 0.00% | ABS-MBS |
| 3574 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 211,817 | $171K | 0.00% | LON |
| 3575 | Freddie Mac | 3137AMDJ3 | Feb 2026 | 1,942,599 | $171K | 0.00% | ABS-MBS |
| 3576 | ADMI Corp | 00709LAH0 | Feb 2026 | 180,129 | $171K | 0.00% | LON |
| 3577 | Fannie Mae | 3136AUUY5 | Feb 2026 | 1,886,298 | $170K | 0.00% | ABS-MBS |
| 3578 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Feb 2026 | 170,447 | $166K | 0.00% | DBT |
| 3579 | FANNIE MAE FNMA_13-19 | 3136ACNH0 | Feb 2026 | 2,132,604 | $166K | 0.00% | ABS-CBDO |
| 3580 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Feb 2026 | 274,000 | $166K | 0.00% | DBT |
| 3581 | Gam Resecuritization Trust | 36459DBW0 | Feb 2026 | 167,524 | $164K | 0.00% | ABS-MBS |
| 3582 | UNITEDHEALTH GROUP INC | 91324PFD9 | Feb 2026 | 173,000 | $164K | 0.00% | DBT |
| 3583 | JP Morgan Mortgage Trust | 46650HAC2 | Feb 2026 | 173,180 | $164K | 0.00% | ABS-MBS |
| 3584 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Feb 2026 | 156,000 | $162K | 0.00% | DBT |
| 3585 | BRASKEM NETHERLANDS | 10554TAB1 | Feb 2026 | 356,000 | $161K | 0.00% | DBT |
| 3586 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBU95 | Feb 2026 | 34,412,526 | $160K | 0.00% | ABS-MBS |
| 3587 | BOEING CO/THE | 097023DT9 | Feb 2026 | 139,000 | $159K | 0.00% | DBT |
| 3588 | MATIV HOLDINGS INC | 000000000 | Feb 2026 | 162,661 | $159K | 0.00% | LON |
| 3589 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Feb 2026 | 161,000 | $159K | 0.00% | DBT |
| 3590 | Aqua Finance Trust | 038413AA8 | Feb 2026 | 160,613 | $157K | 0.00% | ABS-O |
| 3591 | Banc of America Funding Corporation | 058931AW6 | Feb 2026 | 179,729 | $156K | 0.00% | ABS-MBS |
| 3592 | Freddie Mac | 312946PB6 | Feb 2026 | 152,748 | $155K | 0.00% | ABS-MBS |
| 3593 | Freddie Mac | 3128LXJ84 | Feb 2026 | 147,231 | $154K | 0.00% | ABS-MBS |
| 3594 | FHLMC Multifamily Structured Pass Through Certs. | 3137H74C4 | Feb 2026 | 7,902,418 | $153K | 0.00% | ABS-MBS |
| 3595 | JERSEY CENTRAL PWR & LT | 476556DD4 | Feb 2026 | 167,000 | $153K | 0.00% | DBT |
| 3596 | Government National Mortgage Association | 38379UAT3 | Feb 2026 | 5,683,787 | $152K | 0.00% | ABS-MBS |
| 3597 | ALPHABET INC | 000000000 | Feb 2026 | 130,000 | $151K | 0.00% | DBT |
| 3598 | TARGA RESOURCES CORP | 87612KAC6 | Feb 2026 | 147,000 | $150K | 0.00% | DBT |
| 3599 | Fannie Mae | 3140XLS25 | Feb 2026 | 172,697 | $150K | 0.00% | ABS-MBS |
| 3600 | REALTY INCOME CORP | 756109BG8 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 3601 | Fannie Mae | 3138EAE37 | Feb 2026 | 150,123 | $150K | 0.00% | ABS-MBS |
| 3602 | REYNOLDS AMERICAN INC | 761713AZ9 | Feb 2026 | 143,000 | $149K | 0.00% | DBT |
| 3603 | MORGAN STANLEY | 61744YAR9 | Feb 2026 | 156,000 | $148K | 0.00% | DBT |
| 3604 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-30 | 38377TUA7 | Feb 2026 | 1,400,246 | $148K | 0.00% | ABS-CBDO |
| 3605 | BARRACUDA NETWORKS INC | 000000000 | Feb 2026 | 222,486 | $147K | 0.00% | LON |
| 3606 | Government National Mortgage Association | 38376RQ33 | Feb 2026 | 145,669 | $146K | 0.00% | ABS-MBS |
| 3607 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 140,000 | $146K | 0.00% | DBT |
| 3608 | Preston Ridge Partners Mortgage Trust | 74390WAE2 | Feb 2026 | 154,000 | $146K | 0.00% | ABS-MBS |
| 3609 | Government National Mortgage Association | 38379KU22 | Feb 2026 | 14,160,435 | $145K | 0.00% | ABS-MBS |
| 3610 | JP Morgan Mortgage Trust | 46653JBM2 | Feb 2026 | 164,528 | $144K | 0.00% | ABS-MBS |
| 3611 | DISCOVERY HOLDINGS INC | 55903VBU6 | Feb 2026 | 218,000 | $143K | 0.00% | DBT |
| 3612 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 142,000 | $142K | 0.00% | DBT |
| 3613 | Star Parent Inc | 87169DAB1 | Feb 2026 | 145,954 | $141K | 0.00% | LON |
| 3614 | KINDER MORGAN ENER PART | 494550BP0 | Feb 2026 | 151,000 | $141K | 0.00% | DBT |
| 3615 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 200,000 | $141K | 0.00% | DBT |
| 3616 | WESTERN UNION CO/THE | 959802AZ2 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 3617 | Auxilior Term Funding LLC | 05335JAB9 | Feb 2026 | 137,896 | $138K | 0.00% | ABS-O |
| 3618 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 139,000 | $138K | 0.00% | DBT |
| 3619 | FREDDIE MAC FHLMC_3564 | 31398JDG5 | Feb 2026 | 134,505 | $137K | 0.00% | ABS-CBDO |
| 3620 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Feb 2026 | 160,000 | $137K | 0.00% | DBT |
| 3621 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPVP1 | Feb 2026 | 3,778,142 | $135K | 0.00% | ABS-MBS |
| 3622 | HCA INC | 404119CW7 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 3623 | NIAGARA MOHAWK POWER | 65364UAU0 | Feb 2026 | 136,000 | $133K | 0.00% | DBT |
| 3624 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A24H9 | Feb 2026 | 131,591 | $133K | 0.00% | ABS-MBS |
| 3625 | United States Treasury | 912834LB2 | Feb 2026 | 280,000 | $133K | 0.00% | DBT |
| 3626 | Government National Mortgage Association | 38374BQR7 | Feb 2026 | 133,481 | $133K | 0.00% | ABS-MBS |
| 3627 | FANNIE MAE FNMA_15-81 | 3136AQPG9 | Feb 2026 | 1,698,767 | $133K | 0.00% | ABS-CBDO |
| 3628 | Freddie Mac - SCRT | 35563PKA6 | Feb 2026 | 148,497 | $133K | 0.00% | ABS-CBDO |
| 3629 | Carvana Auto Receivables Trust | 14688EAC3 | Feb 2026 | 132,278 | $132K | 0.00% | ABS-O |
| 3630 | FREDDIE MAC GOLD | 3128M5DY3 | Feb 2026 | 124,317 | $132K | 0.00% | ABS-MBS |
| 3631 | MH SUB I LLC | 000000000 | Feb 2026 | 162,270 | $131K | 0.00% | LON |
| 3632 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 141,000 | $131K | 0.00% | DBT |
| 3633 | Fannie Mae | 3136ADT66 | Feb 2026 | 2,837,784 | $130K | 0.00% | ABS-CBDO |
| 3634 | Citicorp Mortgage Securities, Inc. | 17312DAC2 | Feb 2026 | 124,999 | $130K | 0.00% | ABS-MBS |
| 3635 | WAMU Mortgage Pass-Through Certificates | 92922FAS7 | Feb 2026 | 131,782 | $130K | 0.00% | ABS-MBS |
| 3636 | Freddie Mac | 312935C72 | Feb 2026 | 124,831 | $130K | 0.00% | ABS-MBS |
| 3637 | Freddie Mac | 31398JW25 | Feb 2026 | 1,452,594 | $130K | 0.00% | ABS-MBS |
| 3638 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAG0 | Feb 2026 | 196,216 | $128K | 0.00% | ABS-CBDO |
| 3639 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 142,000 | $127K | 0.00% | DBT |
| 3640 | FMC CORP | 302491AV7 | Feb 2026 | 205,000 | $126K | 0.00% | DBT |
| 3641 | CVS HEALTH CORP | 126650EM8 | Feb 2026 | 123,000 | $125K | 0.00% | DBT |
| 3642 | WEYERHAEUSER CO | 962166CC6 | Feb 2026 | 124,000 | $124K | 0.00% | DBT |
| 3643 | RYDER SYSTEM INC | 78355HKZ1 | Feb 2026 | 119,000 | $123K | 0.00% | DBT |
| 3644 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6ZT5 | Feb 2026 | 7,234,333 | $120K | 0.00% | ABS-MBS |
| 3645 | Government National Mortgage Association | 38379K6Q6 | Feb 2026 | 3,846,743 | $118K | 0.00% | ABS-MBS |
| 3646 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Feb 2026 | 116,000 | $118K | 0.00% | DBT |
| 3647 | Government National Mortgage Association | 38378XFB2 | Feb 2026 | 8,828,138 | $118K | 0.00% | ABS-MBS |
| 3648 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 123,000 | $116K | 0.00% | DBT |
| 3649 | BLACKSTONE HOLDINGS FINA | 09256BAL1 | Feb 2026 | 123,000 | $116K | 0.00% | DBT |
| 3650 | Government National Mortgage Association | 38381DK58 | Feb 2026 | 2,392,506 | $116K | 0.00% | ABS-MBS |
| 3651 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-68 | 38376UT66 | Feb 2026 | 813,007 | $116K | 0.00% | ABS-CBDO |
| 3652 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 115,097 | $115K | 0.00% | LON |
| 3653 | INTEL CORP | 458140BX7 | Feb 2026 | 196,000 | $113K | 0.00% | DBT |
| 3654 | Fannie Mae | 3136ASUC8 | Feb 2026 | 1,180,929 | $113K | 0.00% | ABS-MBS |
| 3655 | NATIONAL RURAL UTIL COOP | 637432PA7 | Feb 2026 | 104,000 | $113K | 0.00% | DBT |
| 3656 | ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC | 000000000 | Feb 2026 | 111,486 | $112K | 0.00% | LON |
| 3657 | Residential Accredit Loans, Inc. | 74922KAY1 | Feb 2026 | 16,495,210 | $112K | 0.00% | ABS-MBS |
| 3658 | Freddie Mac | 31397PSV3 | Feb 2026 | 1,056,995 | $111K | 0.00% | ABS-MBS |
| 3659 | Plano HoldCo Inc | 72712EAB3 | Feb 2026 | 129,025 | $110K | 0.00% | LON |
| 3660 | JP Morgan Mortgage Trust | 46591FAC8 | Feb 2026 | 115,441 | $109K | 0.00% | ABS-MBS |
| 3661 | GOVERMENT NATIONAL MORTGAGE ASSO | 38379UTJ5 | Feb 2026 | 3,953,447 | $109K | 0.00% | ABS-CBDO |
| 3662 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 120,000 | $107K | 0.00% | DBT |
| 3663 | OneMain Financial Issuance Trust | 68269JAH4 | Feb 2026 | 100,000 | $107K | 0.00% | ABS-O |
| 3664 | Fannie Mae | 3140FECL6 | Feb 2026 | 110,608 | $106K | 0.00% | ABS-MBS |
| 3665 | FREDDIE MAC GOLD | 31288G4Q2 | Feb 2026 | 103,615 | $106K | 0.00% | ABS-MBS |
| 3666 | Government National Mortgage Association | 38380LPU1 | Feb 2026 | 103,915 | $104K | 0.00% | ABS-MBS |
| 3667 | JPMorgan Securities LLC | 000000000 | Feb 2026 | -269,860,000 | $103K | 0.00% | DCR |
| 3668 | NCL CORPORATION LTD | 62886HBP5 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 3669 | Government National Mortgage Association | 38375B3N0 | Feb 2026 | 101,403 | $101K | 0.00% | ABS-MBS |
| 3670 | FANNIE MAE FNMA_10-57 | 31398RG82 | Feb 2026 | 907,365 | $100K | 0.00% | ABS-CBDO |
| 3671 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 3672 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 102,506 | $98K | 0.00% | DBT |
| 3673 | FANNIE MAE FNMA_06-71 | 31396KVS8 | Feb 2026 | 90,584 | $98K | 0.00% | ABS-CBDO |
| 3674 | JP MORGAN MORTGAGE TRUST JPMMT_18-6 | 46650JAK0 | Feb 2026 | 105,450 | $98K | 0.00% | ABS-CBDO |
| 3675 | Sequoia Mortgage Trust | 81748JAU9 | Feb 2026 | 106,266 | $97K | 0.00% | ABS-MBS |
| 3676 | NORFOLK SOUTHERN CORP | 655844CR7 | Feb 2026 | 92,000 | $96K | 0.00% | DBT |
| 3677 | FREDDIEMAC STRIP FHLMC_364 | 31325XJ27 | Feb 2026 | 547,080 | $95K | 0.00% | ABS-CBDO |
| 3678 | ORACLE CORP | 68389XBY0 | Feb 2026 | 156,000 | $95K | 0.00% | DBT |
| 3679 | UNITEDHEALTH GROUP INC | 91324PDY5 | Feb 2026 | 126,000 | $95K | 0.00% | DBT |
| 3680 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 100,000 | $94K | 0.00% | DBT |
| 3681 | CCRR Parent Inc | 12510MAD1 | Feb 2026 | 401,646 | $94K | 0.00% | LON |
| 3682 | OREGON TOOL LUX LP | 68610BAA2 | Feb 2026 | 570,445 | $94K | 0.00% | DBT |
| 3683 | CON EDISON CO OF NY INC | 209111EH2 | Feb 2026 | 89,000 | $93K | 0.00% | DBT |
| 3684 | Government National Mortgage Association | 38379KQF8 | Feb 2026 | 4,906,805 | $92K | 0.00% | ABS-MBS |
| 3685 | RESEARCH NOW GROUP LLC | 000000000 | Feb 2026 | 92,705 | $91K | 0.00% | LON |
| 3686 | ARIZONA PUBLIC SERVICE | 040555CX0 | Feb 2026 | 111,000 | $91K | 0.00% | DBT |
| 3687 | FNMA_04-93 | 31394BKY9 | Feb 2026 | 90,627 | $90K | 0.00% | ABS-CBDO |
| 3688 | JP Morgan Mortgage Trust | 46591KBE2 | Feb 2026 | 97,545 | $90K | 0.00% | ABS-MBS |
| 3689 | AT&T INC | 00206RCP5 | Feb 2026 | 92,000 | $90K | 0.00% | DBT |
| 3690 | JP Morgan Mortgage Trust | 46651DAC0 | Feb 2026 | 95,041 | $89K | 0.00% | ABS-MBS |
| 3691 | Government National Mortgage Association | 38379KF37 | Feb 2026 | 5,513,858 | $88K | 0.00% | ABS-MBS |
| 3692 | Hilton Grand Vacations Trust | 43283GAC6 | Feb 2026 | 86,788 | $88K | 0.00% | ABS-O |
| 3693 | FHLMC_2981 | 31395U5T4 | Feb 2026 | 87,747 | $87K | 0.00% | ABS-CBDO |
| 3694 | NUTRIEN LTD | 67077MAF5 | Feb 2026 | 82,000 | $87K | 0.00% | DBT |
| 3695 | Residential Funding Mtg Sec I | 74958CAB6 | Feb 2026 | 101,638 | $86K | 0.00% | ABS-MBS |
| 3696 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7Z22 | Feb 2026 | 4,640,566 | $86K | 0.00% | ABS-MBS |
| 3697 | Fannie Mae | 31417Y6Y8 | Feb 2026 | 83,422 | $86K | 0.00% | ABS-MBS |
| 3698 | Government National Mortgage Association | 38378X5P2 | Feb 2026 | 4,913,558 | $83K | 0.00% | ABS-MBS |
| 3699 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 83,000 | $83K | 0.00% | DBT |
| 3700 | GC FERRY ACQUISITION I INC | 000000000 | Feb 2026 | 83,802 | $82K | 0.00% | LON |
| 3701 | Government National Mortgage Association | 38375B5N8 | Feb 2026 | 81,536 | $82K | 0.00% | ABS-MBS |
| 3702 | FNMA_04-29 | 31393YPJ8 | Feb 2026 | 671,191 | $81K | 0.00% | ABS-CBDO |
| 3703 | SABINE PASS LIQUEFACTION | 785592AU0 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 3704 | Government National Mortgage Association | 38379KAJ7 | Feb 2026 | 1,965,420 | $80K | 0.00% | ABS-MBS |
| 3705 | CMS ENERGY CORP | 125896BR0 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 3706 | Government National Mortgage Association | 38379K3G1 | Feb 2026 | 5,021,311 | $78K | 0.00% | ABS-MBS |
| 3707 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 76,452 | $78K | 0.00% | DBT |
| 3708 | Government National Mortgage Association | 38379RHR7 | Feb 2026 | 2,969,990 | $77K | 0.00% | ABS-MBS |
| 3709 | First Horizon Mortgage Pass-Through Trust | 32053EAA6 | Feb 2026 | 197,239 | $77K | 0.00% | ABS-MBS |
| 3710 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400Q3C5 | Feb 2026 | 73,650 | $76K | 0.00% | ABS-MBS |
| 3711 | BAUSCH HEALTH COS INC | 071734AM9 | Feb 2026 | 100,000 | $76K | 0.00% | DBT |
| 3712 | Freddie Mac | 3132GFTB3 | Feb 2026 | 75,087 | $76K | 0.00% | ABS-MBS |
| 3713 | NLMT TRUST NLT_25-INV1 | 62916TAK5 | Feb 2026 | 11,043,161 | $76K | 0.00% | ABS-CBDO |
| 3714 | CAST & CREW LLC | 000000000 | Feb 2026 | 176,905 | $76K | 0.00% | LON |
| 3715 | FEDEX CORP | 31428XDS2 | Feb 2026 | 87,000 | $76K | 0.00% | DBT |
| 3716 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAJ4 | Feb 2026 | 156,973 | $75K | 0.00% | ABS-CBDO |
| 3717 | Government National Mortgage Association | 38379KU55 | Feb 2026 | 4,816,131 | $75K | 0.00% | ABS-MBS |
| 3718 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 73,000 | $74K | 0.00% | DBT |
| 3719 | Fannie Mae | 31400QVV2 | Feb 2026 | 72,067 | $74K | 0.00% | ABS-MBS |
| 3720 | Fannie Mae | 3138A5GV8 | Feb 2026 | 72,055 | $72K | 0.00% | ABS-MBS |
| 3721 | WILLIAMS COMPANIES INC | 96950FAN4 | Feb 2026 | 74,000 | $72K | 0.00% | DBT |
| 3722 | LOWE'S COS INC | 548661ES2 | Feb 2026 | 72,000 | $72K | 0.00% | DBT |
| 3723 | INTEL CORP | 458140CM0 | Feb 2026 | 76,000 | $72K | 0.00% | DBT |
| 3724 | COMMONBOND STUDENT LOAN TRUST | 20267XAC7 | Feb 2026 | 73,679 | $71K | 0.00% | ABS-O |
| 3725 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAH8 | Feb 2026 | 124,284 | $71K | 0.00% | ABS-CBDO |
| 3726 | ENERGY TRANSFER LP | 29273RBE8 | Feb 2026 | 71,000 | $71K | 0.00% | DBT |
| 3727 | FANNIE MAE FNMA_10-150 | 31397QDU9 | Feb 2026 | 70,519 | $71K | 0.00% | ABS-CBDO |
| 3728 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 78,000 | $69K | 0.00% | DBT |
| 3729 | Government National Mortgage Association | 38379KBF4 | Feb 2026 | 2,522,815 | $69K | 0.00% | ABS-MBS |
| 3730 | FEDERAL HOME LOAN MORTGAGE CORPO | 3137BKQN3 | Feb 2026 | 67,029 | $67K | 0.00% | ABS-CBDO |
| 3731 | Government National Mortgage Association | 38376XNT6 | Feb 2026 | 66,684 | $67K | 0.00% | ABS-MBS |
| 3732 | Government National Mortgage Association | 36179TAN5 | Feb 2026 | 64,601 | $66K | 0.00% | ABS-MBS |
| 3733 | FREDDIE MAC GOLD | 31283HV44 | Feb 2026 | 62,425 | $66K | 0.00% | ABS-MBS |
| 3734 | Fannie Mae | 31391LXK6 | Feb 2026 | 62,566 | $66K | 0.00% | ABS-MBS |
| 3735 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 64,000 | $63K | 0.00% | DBT |
| 3736 | Government National Mortgage Association | 38379KGH5 | Feb 2026 | 3,041,269 | $61K | 0.00% | ABS-MBS |
| 3737 | Diamond Sports Group, LLC | 25277EAB8 | Feb 2026 | 402,476 | $60K | 0.00% | LON |
| 3738 | Onslow Bay Financial LLC | 67112VBB0 | Feb 2026 | 63,465 | $60K | 0.00% | ABS-CBDO |
| 3739 | Fannie Mae | 31402QSZ5 | Feb 2026 | 57,550 | $59K | 0.00% | ABS-MBS |
| 3740 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400RCZ2 | Feb 2026 | 57,855 | $59K | 0.00% | ABS-MBS |
| 3741 | Fannie Mae | 3138AAL33 | Feb 2026 | 57,348 | $59K | 0.00% | ABS-MBS |
| 3742 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 36193U5M2 | Feb 2026 | 58,263 | $59K | 0.00% | ABS-MBS |
| 3743 | FANNIEMAE WHOLE LOAN FNMA FNMA_06-43 | 31395DD63 | Feb 2026 | 479,583 | $57K | 0.00% | ABS-CBDO |
| 3744 | CCRR Parent Inc | 12510MAB5 | Feb 2026 | 204,361 | $56K | 0.00% | LON |
| 3745 | Government National Mortgage Association | 38380QYD8 | Feb 2026 | 5,800,801 | $55K | 0.00% | ABS-MBS |
| 3746 | Voya CLO Ltd | 92915CAQ7 | Feb 2026 | 54,997 | $55K | 0.00% | ABS-CBDO |
| 3747 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAK1 | Feb 2026 | 149,219 | $55K | 0.00% | ABS-CBDO |
| 3748 | Freddie Mac - SCRT | 35563PLB3 | Feb 2026 | 60,809 | $55K | 0.00% | ABS-MBS |
| 3749 | FNMA_03-22 | 31393APN1 | Feb 2026 | 52,214 | $54K | 0.00% | ABS-CBDO |
| 3750 | Government National Mortgage Association | 38379K5Z7 | Feb 2026 | 1,484,280 | $54K | 0.00% | ABS-MBS |
| 3751 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 55,000 | $53K | 0.00% | DBT |
| 3752 | Fannie Mae | 3140GYK57 | Feb 2026 | 54,214 | $52K | 0.00% | ABS-MBS |
| 3753 | FREDDIE MAC FHLMC_3121 | 31396JFW0 | Feb 2026 | 47,983 | $51K | 0.00% | ABS-CBDO |
| 3754 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Feb 2026 | 50,592 | $50K | 0.00% | DBT |
| 3755 | LC AHAB US BIDCO LLC | 000000000 | Feb 2026 | 50,000 | $50K | 0.00% | LON |
| 3756 | NORFOLK SOUTHERN CORP | 655844CU0 | Feb 2026 | 47,000 | $49K | 0.00% | DBT |
| 3757 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411JDT0 | Feb 2026 | 44,997 | $48K | 0.00% | ABS-MBS |
| 3758 | FANNIEMAE WHOLE LOAN FNW_07-W7 | 31396WVA1 | Feb 2026 | 32,013 | $45K | 0.00% | ABS-CBDO |
| 3759 | Government National Mortgage Association | 38378U8B6 | Feb 2026 | 876,450 | $44K | 0.00% | ABS-MBS |
| 3760 | Government National Mortgage Association | 38375ULS7 | Feb 2026 | 1,537,814 | $43K | 0.00% | ABS-MBS |
| 3761 | JP Morgan Mortgage Trust | 46650TAC6 | Feb 2026 | 44,481 | $42K | 0.00% | ABS-MBS |
| 3762 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 3763 | FREDDIE MAC STRIP FHS_351 | 31325WQP0 | Feb 2026 | 234,410 | $40K | 0.00% | ABS-CBDO |
| 3764 | DIGICEL HLDGS BERMUDA LTD | 000000000 | Feb 2026 | 3,868 | $39K | 0.00% | EC |
| 3765 | FREDDIEMAC STRIP FHLMC_364 | 31325XDN7 | Feb 2026 | 264,073 | $38K | 0.00% | ABS-CBDO |
| 3766 | FANNIE MAE FNMA_13-66 | 3136AFWH3 | Feb 2026 | 38,654 | $38K | 0.00% | ABS-CBDO |
| 3767 | Government National Mortgage Association | 38379KDW5 | Feb 2026 | 2,836,778 | $37K | 0.00% | ABS-MBS |
| 3768 | LOWE'S COS INC | 548661EF0 | Feb 2026 | 47,000 | $37K | 0.00% | DBT |
| 3769 | Freddie Mac | 31288KA78 | Feb 2026 | 35,912 | $37K | 0.00% | ABS-MBS |
| 3770 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $37K | 0.00% | DFE |
| 3771 | FREDDIE MAC GOLD | 312936KD8 | Feb 2026 | 35,039 | $36K | 0.00% | ABS-MBS |
| 3772 | Fannie Mae | 3140FNHG2 | Feb 2026 | 37,243 | $36K | 0.00% | ABS-MBS |
| 3773 | FREDDIEMAC STRIP FHLMC_364 | 31325XDB3 | Feb 2026 | 273,948 | $35K | 0.00% | ABS-CBDO |
| 3774 | Fannie Mae | 31390GZL4 | Feb 2026 | 32,662 | $34K | 0.00% | ABS-MBS |
| 3775 | Freddie Mac | 3132GLVT8 | Feb 2026 | 33,006 | $33K | 0.00% | ABS-MBS |
| 3776 | FREDDIE MAC FHLMC_4999 | 3137FV4S8 | Feb 2026 | 161,144 | $31K | 0.00% | ABS-CBDO |
| 3777 | Government National Mortgage Association | 38376RGS9 | Feb 2026 | 626,558 | $30K | 0.00% | ABS-MBS |
| 3778 | FREDDIE MAC GOLD | 31283HS63 | Feb 2026 | 26,676 | $28K | 0.00% | ABS-MBS |
| 3779 | FHLMC_2557 | 31393JKV9 | Feb 2026 | 27,939 | $28K | 0.00% | ABS-CBDO |
| 3780 | Government National Mortgage Association | 38375BXY3 | Feb 2026 | 28,039 | $28K | 0.00% | ABS-MBS |
| 3781 | FREDDIEMAC STRIP FHLMC_364 | 31325XD72 | Feb 2026 | 254,785 | $28K | 0.00% | ABS-CBDO |
| 3782 | Government National Mortgage Association | 38375UDR8 | Feb 2026 | 817,677 | $28K | 0.00% | ABS-MBS |
| 3783 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 3784 | Government National Mortgage Association | 38375BH21 | Feb 2026 | 26,264 | $26K | 0.00% | ABS-MBS |
| 3785 | Fannie Mae | 3140F1UF7 | Feb 2026 | 27,075 | $26K | 0.00% | ABS-MBS |
| 3786 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 3787 | Fannie Mae | 31374TY60 | Feb 2026 | 24,687 | $26K | 0.00% | ABS-MBS |
| 3788 | Secretariat Advisors LLC | 81368NAP0 | Feb 2026 | 25,044 | $25K | 0.00% | LON |
| 3789 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 3790 | OSCAR US Funding Trust | 68785AAD7 | Feb 2026 | 24,436 | $24K | 0.00% | ABS-O |
| 3791 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 36193EWX4 | Feb 2026 | 24,148 | $24K | 0.00% | ABS-MBS |
| 3792 | Fannie Mae | 3136ASTY2 | Feb 2026 | 32,299 | $24K | 0.00% | ABS-MBS |
| 3793 | Government National Mortgage Association | 38378X4A6 | Feb 2026 | 1,726,408 | $23K | 0.00% | ABS-MBS |
| 3794 | FREDDIEMAC STRIP FHLMC_364 | 31325XDV9 | Feb 2026 | 142,511 | $23K | 0.00% | ABS-CBDO |
| 3795 | Government National Mortgage Association | 38375BN32 | Feb 2026 | 22,805 | $23K | 0.00% | ABS-MBS |
| 3796 | DSG TOPCO INC | 000000000 | Feb 2026 | 54,244 | $22K | 0.00% | EC |
| 3797 | Freddie Mac | 31396UQN3 | Feb 2026 | 20,025 | $21K | 0.00% | ABS-CBDO |
| 3798 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31390SJ36 | Feb 2026 | 20,096 | $21K | 0.00% | ABS-MBS |
| 3799 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAM7 | Feb 2026 | 22,869 | $20K | 0.00% | ABS-CBDO |
| 3800 | Government National Mortgage Association | 38378XSQ5 | Feb 2026 | 8,226,015 | $20K | 0.00% | ABS-MBS |
| 3801 | SBNA Auto Lease Trust | 78414SAE4 | Feb 2026 | 19,872 | $20K | 0.00% | ABS-O |
| 3802 | CITIGROUP INC | 172967NA5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 3803 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400DRF1 | Feb 2026 | 18,962 | $19K | 0.00% | ABS-MBS |
| 3804 | Fannie Mae | 31385HNZ1 | Feb 2026 | 17,990 | $19K | 0.00% | ABS-MBS |
| 3805 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 3806 | Wells Fargo Mortgage Backed Securities Trust | 95001TAA3 | Feb 2026 | 19,374 | $19K | 0.00% | ABS-MBS |
| 3807 | FHLMC_2310 | 3133TSQF3 | Feb 2026 | 17,344 | $18K | 0.00% | ABS-CBDO |
| 3808 | Government National Mortgage Association | 38378NFC2 | Feb 2026 | 10,892,675 | $18K | 0.00% | ABS-MBS |
| 3809 | Government National Mortgage Association | 38379KVU9 | Feb 2026 | 2,534,523 | $17K | 0.00% | ABS-MBS |
| 3810 | Government National Mortgage Association | 36179TLR4 | Feb 2026 | 18,520 | $17K | 0.00% | ABS-MBS |
| 3811 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU83 | Feb 2026 | 9,278,478 | $17K | 0.00% | ABS-MBS |
| 3812 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31386MZD5 | Feb 2026 | 16,103 | $17K | 0.00% | ABS-MBS |
| 3813 | Government National Mortgage Association | 38379K2C1 | Feb 2026 | 4,698,262 | $17K | 0.00% | ABS-MBS |
| 3814 | Government National Mortgage Association | 38375B3Y6 | Feb 2026 | 14,749 | $15K | 0.00% | ABS-MBS |
| 3815 | Naked Juice LLC | 62984CAN3 | Feb 2026 | 69,775 | $15K | 0.00% | LON |
| 3816 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 3817 | FHLMC_2060 | 3133TDSX5 | Feb 2026 | 13,660 | $14K | 0.00% | ABS-CBDO |
| 3818 | SOUTH FIELD ENERGY LLC | 000000000 | Feb 2026 | 13,800 | $14K | 0.00% | LON |
| 3819 | Freddie Mac | 31283HGR0 | Feb 2026 | 12,739 | $13K | 0.00% | ABS-MBS |
| 3820 | Freddie Mac | 3137ABAC5 | Feb 2026 | 13,122 | $13K | 0.00% | ABS-MBS |
| 3821 | Greywolf CLO Ltd | 39809AAA6 | Feb 2026 | 12,265 | $12K | 0.00% | ABS-CBDO |
| 3822 | Government National Mortgage Association | 38375BVQ2 | Feb 2026 | 11,945 | $12K | 0.00% | ABS-MBS |
| 3823 | FREDDIE MAC FHLMC_2380 | 31339GVP3 | Feb 2026 | 11,232 | $11K | 0.00% | ABS-CBDO |
| 3824 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 3825 | Government National Mortgage Association | 38379KMF2 | Feb 2026 | 945,753 | $11K | 0.00% | ABS-MBS |
| 3826 | HCA INC | 197677AJ6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3827 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTAE1 | Feb 2026 | 23,748,735 | $10K | 0.00% | ABS-MBS |
| 3828 | Fannie Mae | 31403DJG5 | Feb 2026 | 9,816 | $10K | 0.00% | ABS-MBS |
| 3829 | Government National Mortgage Association | 38379KA99 | Feb 2026 | 1,051,978 | $10K | 0.00% | ABS-MBS |
| 3830 | Fannie Mae | 31387XT70 | Feb 2026 | 9,556 | $10K | 0.00% | ABS-MBS |
| 3831 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 66,270,000 | $10K | 0.00% | DIR |
| 3832 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31391LXQ3 | Feb 2026 | 9,363 | $10K | 0.00% | ABS-MBS |
| 3833 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 66,270,000 | $10K | 0.00% | DIR |
| 3834 | Government National Mortgage Association | 38375UQW3 | Feb 2026 | 142,391 | $9K | 0.00% | ABS-MBS |
| 3835 | Fannie Mae | 3138AMUR4 | Feb 2026 | 9,198 | $9K | 0.00% | ABS-MBS |
| 3836 | ORACLE CORP | 68389XBG9 | Feb 2026 | 13,000 | $9K | 0.00% | DBT |
| 3837 | FHLMC_2962 | 31395TRF3 | Feb 2026 | 8,996 | $9K | 0.00% | ABS-CBDO |
| 3838 | ASX - All Markets | 000000000 | Feb 2026 | -120 | $9K | 0.00% | DIR |
| 3839 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31390SKA8 | Feb 2026 | 8,378 | $9K | 0.00% | ABS-MBS |
| 3840 | FREDDIE MAC REMICS | 3137BSBH5 | Feb 2026 | 615,872 | $9K | 0.00% | ABS-CBDO |
| 3841 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400FJR9 | Feb 2026 | 8,195 | $8K | 0.00% | ABS-MBS |
| 3842 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 3843 | Government National Mortgage Association | 38375B7F3 | Feb 2026 | 7,562 | $8K | 0.00% | ABS-MBS |
| 3844 | Government National Mortgage Association | 38380QS86 | Feb 2026 | 790,190 | $7K | 0.00% | ABS-MBS |
| 3845 | GS Mortgage-Backed Securities Trust | 36257QAA4 | Feb 2026 | 6,760 | $6K | 0.00% | ABS-MBS |
| 3846 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 3847 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQL2 | Feb 2026 | 1,804,253 | $6K | 0.00% | ABS-MBS |
| 3848 | Government National Mortgage Association | 38376RJV9 | Feb 2026 | 5,241 | $5K | 0.00% | ABS-MBS |
| 3849 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Feb 2026 | 51,721 | $5K | 0.00% | DBT |
| 3850 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 3851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400BSN7 | Feb 2026 | 4,764 | $5K | 0.00% | ABS-MBS |
| 3852 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRG0 | Feb 2026 | 5,804,917 | $5K | 0.00% | ABS-MBS |
| 3853 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 3854 | Government National Mortgage Association | 38375BGS5 | Feb 2026 | 4,638 | $5K | 0.00% | ABS-MBS |
| 3855 | FREDDIE MAC GOLD | 31287TSL0 | Feb 2026 | 4,396 | $5K | 0.00% | ABS-MBS |
| 3856 | Regional Management Issuance Trust | 75907DAA5 | Feb 2026 | 4,591 | $5K | 0.00% | ABS-O |
| 3857 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSP98 | Feb 2026 | 2,177,226 | $5K | 0.00% | ABS-MBS |
| 3858 | Government National Mortgage Association | 38376GL32 | Feb 2026 | 675,718 | $5K | 0.00% | ABS-MBS |
| 3859 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 3,187,800 | $4K | 0.00% | DBT |
| 3860 | Fannie Mae | 31385JFZ6 | Feb 2026 | 3,937 | $4K | 0.00% | ABS-MBS |
| 3861 | FANNIE MAE FNMA_07-90 | 31396XSN5 | Feb 2026 | 4,084 | $4K | 0.00% | ABS-CBDO |
| 3862 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 66,270,000 | $3K | 0.00% | DIR |
| 3863 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 66,270,000 | $3K | 0.00% | DIR |
| 3864 | FHLMC Multifamily Structured Pass Through Certs. | 3137BWFX7 | Feb 2026 | 6,944,276 | $3K | 0.00% | ABS-MBS |
| 3865 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400B3Z7 | Feb 2026 | 2,748 | $3K | 0.00% | ABS-MBS |
| 3866 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 3867 | Fannie Mae | 31371KRC7 | Feb 2026 | 2,295 | $2K | 0.00% | ABS-MBS |
| 3868 | Enterprise Fleet Financing LLC | 29374FAB9 | Feb 2026 | 2,310 | $2K | 0.00% | ABS-O |
| 3869 | Fannie Mae | 31393BHP3 | Feb 2026 | 2,172 | $2K | 0.00% | ABS-MBS |
| 3870 | Government National Mortgage Association | 38379KEL8 | Feb 2026 | 701,942 | $2K | 0.00% | ABS-MBS |
| 3871 | Government National Mortgage Association | 38375BL75 | Feb 2026 | 1,953 | $2K | 0.00% | ABS-MBS |
| 3872 | FREDDIE MAC GOLD | 31296NH75 | Feb 2026 | 1,579 | $2K | 0.00% | ABS-MBS |
| 3873 | Government National Mortgage Association | 36179TNS0 | Feb 2026 | 1,629 | $2K | 0.00% | ABS-MBS |
| 3874 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Feb 2026 | 11,869,006 | $1K | 0.00% | ABS-MBS |
| 3875 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31389TBT8 | Feb 2026 | 1,406 | $1K | 0.00% | ABS-MBS |
| 3876 | FREDDIE MAC GOLD | 31298WFA8 | Feb 2026 | 1,391 | $1K | 0.00% | ABS-MBS |
| 3877 | Fannie Mae | 31359TCU0 | Feb 2026 | 1,419 | $1K | 0.00% | ABS-CBDO |
| 3878 | Freddie Mac | 31283HR72 | Feb 2026 | 1,345 | $1K | 0.00% | ABS-MBS |
| 3879 | Government National Mortgage Association | 38375BEL2 | Feb 2026 | 1,370 | $1K | 0.00% | ABS-MBS |
| 3880 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17332HAL9 | Feb 2026 | 12,164,899 | $1K | 0.00% | ABS-CBDO |
| 3881 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31403AZL2 | Feb 2026 | 1,061 | $1K | 0.00% | ABS-MBS |
| 3882 | Fannie Mae | 31374TSC4 | Feb 2026 | 1,009 | $1K | 0.00% | ABS-MBS |
| 3883 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385XNK9 | Feb 2026 | 984 | $991 | 0.00% | ABS-MBS |
| 3884 | Enact Mortgage Insurance Corporation | 89600HAC3 | Feb 2026 | 913 | $913 | 0.00% | ABS-CBDO |
| 3885 | Fannie Mae | 31371HLV8 | Feb 2026 | 841 | $881 | 0.00% | ABS-MBS |
| 3886 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31391BGY7 | Feb 2026 | 759 | $778 | 0.00% | ABS-MBS |
| 3887 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385JMR6 | Feb 2026 | 687 | $719 | 0.00% | ABS-MBS |
| 3888 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 172,000,000 | $619 | 0.00% | DIR |
| 3889 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31365EJY0 | Feb 2026 | 481 | $483 | 0.00% | ABS-MBS |
| 3890 | Fannie Mae Pool | 31388QVY2 | Feb 2026 | 373 | $376 | 0.00% | ABS-MBS |
| 3891 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31388KFX5 | Feb 2026 | 299 | $313 | 0.00% | ABS-MBS |
| 3892 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371FQS4 | Feb 2026 | 294 | $295 | 0.00% | ABS-MBS |
| 3893 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H04 | 38376RT63 | Feb 2026 | 274 | $274 | 0.00% | ABS-CBDO |
| 3894 | Fannie Mae | 31371F3Z3 | Feb 2026 | 229 | $231 | 0.00% | ABS-MBS |
| 3895 | Freddie Mac | 31292GW36 | Feb 2026 | 176 | $185 | 0.00% | ABS-MBS |
| 3896 | FANNIE MAE FNMA_12-17 | 3136A4D48 | Feb 2026 | 28,320 | $146 | 0.00% | ABS-CBDO |
| 3897 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Feb 2026 | 17,820 | $118 | 0.00% | DBT |
| 3898 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 71,000,000 | $106 | 0.00% | DIR |
| 3899 | Government National Mortgage Association | 38375BWA6 | Feb 2026 | 100 | $101 | 0.00% | ABS-MBS |
| 3900 | Government National Mortgage Association | 38375BWC2 | Feb 2026 | 89 | $90 | 0.00% | ABS-MBS |
| 3901 | FHLMC Multifamily Structured Pass Through Certs. | 3137BPW39 | Feb 2026 | 420,592 | $70 | 0.00% | ABS-MBS |
| 3902 | Fannie Mae | 31371HNP9 | Feb 2026 | 34 | $36 | 0.00% | ABS-MBS |
| 3903 | Prairie Provident Resources Inc | 73965Q888 | Feb 2026 | 58 | $18 | 0.00% | EC |
| 3904 | DSG TOPCO INC | 000000000 | Feb 2026 | 101,455 | $0 | 0.00% | DE |
| 3905 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $0 | 0.00% | DFE |
| 3906 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-1167 | -0.00% | DFE |
| 3907 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-3716 | -0.00% | DFE |
| 3908 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-9740 | -0.00% | DFE |
| 3909 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-12791 | -0.00% | DFE |
| 3910 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-19677 | -0.00% | DFE |
| 3911 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-24128 | -0.00% | DFE |
| 3912 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-24999 | -0.00% | DFE |
| 3913 | Eurex Deutschland | 000000000 | Feb 2026 | -179 | $-37721 | -0.00% | DIR |
| 3914 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 158,500,000 | $-46178 | -0.00% | DIR |
| 3915 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 8,100,000 | $-48879 | -0.00% | DIR |
| 3916 | Eurex Deutschland | 000000000 | Feb 2026 | -26 | $-68322 | -0.00% | DIR |
| 3917 | Chicago Board of Trade | 000000000 | Feb 2026 | -203 | $-70690 | -0.00% | DIR |
| 3918 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-76544 | -0.00% | DFE |
| 3919 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -42 | $-78723 | -0.00% | DIR |
| 3920 | Chicago Board of Trade | 000000000 | Feb 2026 | -99 | $-79232 | -0.00% | DIR |
| 3921 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-114285 | -0.00% | DFE |
| 3922 | Chicago Board of Trade | 000000000 | Feb 2026 | -81 | $-115250 | -0.00% | DIR |
| 3923 | Eurex Deutschland | 000000000 | Feb 2026 | -145 | $-210718 | -0.00% | DIR |
| 3924 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 130,000,000 | $-220495 | -0.00% | DIR |
| 3925 | ASX - All Markets | 000000000 | Feb 2026 | -342 | $-259546 | -0.00% | DIR |
| 3926 | Eurex Deutschland | 000000000 | Feb 2026 | -153 | $-283183 | -0.00% | DIR |
| 3927 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 25,535,000 | $-389946 | -0.00% | DIR |
| 3928 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 51,000,000 | $-454316 | -0.00% | DIR |
| 3929 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-496006 | -0.00% | DFE |
| 3930 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 100,000,000 | $-616812 | -0.00% | DIR |
| 3931 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 164,695,000 | $-1015725 | -0.01% | DIR |
| 3932 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 144,000,000 | $-1073876 | -0.01% | DIR |
| 3933 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-1359463 | -0.01% | DFE |
| 3934 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 46,350,000 | $-1565972 | -0.01% | DIR |