Holdings (Monthly)
Guide ↗
Multi-Manager Alternative Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 253,125,361 | $253.1M | 40.73% | STIV |
| 2 | UMBS, TBA | 01F032633 | Feb 2026 | 6,225,000 | $5.9M | 0.94% | ABS-MBS |
| 3 | UMBS, TBA | 01F050635 | Feb 2026 | 5,700,000 | $5.7M | 0.92% | ABS-MBS |
| 4 | UMBS, TBA | 01F052631 | Feb 2026 | 3,150,000 | $3.2M | 0.52% | ABS-MBS |
| 5 | Freddie Mac | 3132DWE66 | Feb 2026 | 2,961,573 | $2.9M | 0.47% | ABS-MBS |
| 6 | United States Treasury | 912810SF6 | Feb 2026 | 2,760,000 | $2.1M | 0.34% | DBT |
| 7 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 10,295,000 | $2.0M | 0.32% | DBT |
| 8 | Government National Mortgage Association | 21H042638 | Feb 2026 | 1,825,000 | $1.8M | 0.29% | ABS-MBS |
| 9 | KOREA TREASURY BOND | 000000000 | Feb 2026 | 2,400,000,000 | $1.7M | 0.27% | DBT |
| 10 | Fannie Mae | 31418ES35 | Feb 2026 | 1,646,210 | $1.6M | 0.26% | ABS-MBS |
| 11 | UMBS, TBA | 01F040636 | Feb 2026 | 1,650,000 | $1.6M | 0.26% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H040632 | Feb 2026 | 1,500,000 | $1.4M | 0.23% | ABS-MBS |
| 13 | NEW ZEALAND GOVERNMENT | 000000000 | Feb 2026 | 2,430,000 | $1.4M | 0.23% | DBT |
| 14 | Government National Mortgage Association | 21H032647 | Feb 2026 | 1,475,000 | $1.4M | 0.22% | ABS-MBS |
| 15 | AES CORP/THE | 00130HCK9 | Feb 2026 | 1,350,000 | $1.4M | 0.22% | DBT |
| 16 | Freddie Mac | 3132DWHZ9 | Feb 2026 | 1,343,532 | $1.4M | 0.22% | ABS-MBS |
| 17 | Japan Government Two Year Bonds | 000000000 | Feb 2026 | 207,800,000 | $1.3M | 0.21% | DBT |
| 18 | United States Treasury | 91282CGM7 | Feb 2026 | 1,320,000 | $1.3M | 0.21% | DBT |
| 19 | Fannie Mae | 31418EU73 | Feb 2026 | 1,300,619 | $1.3M | 0.21% | ABS-MBS |
| 20 | CZECH REPUBLIC | 000000000 | Feb 2026 | 25,510,000 | $1.3M | 0.21% | DBT |
| 21 | United States Treasury | 91282CFF3 | Feb 2026 | 1,335,000 | $1.3M | 0.20% | DBT |
| 22 | Fannie Mae | 3140XLPD4 | Feb 2026 | 1,393,352 | $1.2M | 0.20% | ABS-MBS |
| 23 | Fannie Mae | 3140MGLD1 | Feb 2026 | 1,453,540 | $1.2M | 0.19% | ABS-MBS |
| 24 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 1,190,000 | $1.2M | 0.19% | DBT |
| 25 | First Franklin Mtg Loan Asset Backed Certificates | 320276AF5 | Feb 2026 | 1,200,000 | $1.1M | 0.18% | ABS-O |
| 26 | New Zealand Government Bonds | 000000000 | Feb 2026 | 1,865,000 | $1.1M | 0.18% | DBT |
| 27 | UMBS, TBA | 01F042632 | Feb 2026 | 1,125,000 | $1.1M | 0.18% | ABS-MBS |
| 28 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 983,000 | $1.1M | 0.18% | DBT |
| 29 | TURKIYE GOVERNMENT BOND | 000000000 | Feb 2026 | 47,285,000 | $1.1M | 0.18% | DBT |
| 30 | NEXTERA ENERGY INC | 65339F119 | Feb 2026 | 20,400 | $1.1M | 0.17% | EP |
| 31 | Fannie Mae | 3140QUHH2 | Feb 2026 | 1,042,375 | $1.1M | 0.17% | ABS-MBS |
| 32 | Norway Government Bonds | 000000000 | Feb 2026 | 11,195,000 | $1.1M | 0.17% | DBT |
| 33 | Freddie Mac | 3132DWDR1 | Feb 2026 | 1,204,156 | $1.0M | 0.17% | ABS-MBS |
| 34 | UBS GROUP AG | 902613BW7 | Feb 2026 | 995,000 | $1.0M | 0.16% | DBT |
| 35 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 985,000 | $999K | 0.16% | DBT |
| 36 | Freddie Mac | 3132DWE33 | Feb 2026 | 1,098,336 | $995K | 0.16% | ABS-MBS |
| 37 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 1,375,000 | $969K | 0.16% | DBT |
| 38 | Credit Suisse Mortgage Trust | 12662GAC2 | Feb 2026 | 964,685 | $964K | 0.16% | ABS-MBS |
| 39 | NBN CO LTD | 000000000 | Feb 2026 | 1,320,000 | $941K | 0.15% | DBT |
| 40 | JP Morgan Mortgage Acquisition Corp | 46630KAU0 | Feb 2026 | 976,408 | $940K | 0.15% | ABS-O |
| 41 | GREAT OUTDOORS GROUP LLC | 000000000 | Feb 2026 | 935,550 | $933K | 0.15% | LON |
| 42 | FIGRE TRUST FIGRE_25-HE5 | 31684MAC3 | Feb 2026 | 884,785 | $899K | 0.14% | ABS-CBDO |
| 43 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 49,480,000 | $888K | 0.14% | DBT |
| 44 | QUIKRETE HOLDINGS INC | 000000000 | Feb 2026 | 888,288 | $887K | 0.14% | LON |
| 45 | QXO INC | 82846H504 | Feb 2026 | 13,350 | $886K | 0.14% | EP |
| 46 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 870,000 | $885K | 0.14% | DBT |
| 47 | Fannie Mae | 3140XNWP5 | Feb 2026 | 902,927 | $878K | 0.14% | ABS-MBS |
| 48 | Government National Mortgage Association | 36179XLG9 | Feb 2026 | 880,082 | $876K | 0.14% | ABS-MBS |
| 49 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 77,000,000 | $873K | 0.14% | DBT |
| 50 | STANLEY BLACK & DECKER I | 854502AM3 | Feb 2026 | 870,000 | $871K | 0.14% | DBT |
| 51 | Towd Point Mortgage Trust | 89175VAC7 | Feb 2026 | 900,000 | $871K | 0.14% | ABS-MBS |
| 52 | Progress Residential Trust | 74333QAJ4 | Feb 2026 | 910,000 | $870K | 0.14% | ABS-O |
| 53 | Towd Point Mortgage Trust | 89173UAB3 | Feb 2026 | 900,000 | $868K | 0.14% | ABS-MBS |
| 54 | Fannie Mae | 31418EE63 | Feb 2026 | 870,679 | $865K | 0.14% | ABS-MBS |
| 55 | JP Morgan Mortgage Acquisition Corp | 46626LEQ9 | Feb 2026 | 900,000 | $862K | 0.14% | ABS-O |
| 56 | Residential Asset Securities Corporation | 74924SAD8 | Feb 2026 | 866,852 | $854K | 0.14% | ABS-MBS |
| 57 | Wells Fargo Home Equity Trust | 9497EVAC9 | Feb 2026 | 900,000 | $847K | 0.14% | ABS-O |
| 58 | Fannie Mae | 3140QUBJ4 | Feb 2026 | 820,634 | $846K | 0.14% | ABS-MBS |
| 59 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 47,150,000 | $845K | 0.14% | DBT |
| 60 | FIRSTKEY HOMES TRUST FKH_21-SFR2 | 33767TAQ3 | Feb 2026 | 850,000 | $837K | 0.13% | ABS-MBS |
| 61 | Onslow Bay Financial LLC | 67114JAA8 | Feb 2026 | 977,726 | $836K | 0.13% | ABS-MBS |
| 62 | BANK OF MONTREAL | 06368L5Q5 | Feb 2026 | 785,000 | $835K | 0.13% | DBT |
| 63 | HUNTINGTON BANCSHARES | 446150BG8 | Feb 2026 | 822,000 | $830K | 0.13% | DBT |
| 64 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 13,562,000,000 | $824K | 0.13% | DBT |
| 65 | CITIZENS FINANCIAL GROUP | 174610808 | Feb 2026 | 31,975 | $816K | 0.13% | EP |
| 66 | Flagstar Mortgage Trust | 33851PAE5 | Feb 2026 | 884,028 | $812K | 0.13% | ABS-MBS |
| 67 | FIRSTKEY HOMES TRUST FKH_21-SFR3 | 33768JAS0 | Feb 2026 | 820,000 | $811K | 0.13% | ABS-MBS |
| 68 | Fannie Mae | 31418EHJ2 | Feb 2026 | 832,102 | $809K | 0.13% | ABS-MBS |
| 69 | CONTINENTAL RESOURCES | 212015AV3 | Feb 2026 | 888,000 | $791K | 0.13% | DBT |
| 70 | Onslow Bay Financial LLC | 670857AA9 | Feb 2026 | 940,496 | $791K | 0.13% | ABS-MBS |
| 71 | PRKCM Trust | 69361JAA4 | Feb 2026 | 871,099 | $786K | 0.13% | ABS-MBS |
| 72 | SLM Student Loan Trust | 784442AD7 | Feb 2026 | 740,000 | $784K | 0.13% | ABS-O |
| 73 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Feb 2026 | 750,000 | $770K | 0.12% | DBT |
| 74 | Hotwire Funding LLC | 44148JAC3 | Feb 2026 | 775,000 | $767K | 0.12% | ABS-O |
| 75 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 730,000 | $765K | 0.12% | DBT |
| 76 | Fannie Mae | 3140QVXA7 | Feb 2026 | 738,678 | $764K | 0.12% | ABS-MBS |
| 77 | Freddie Mac | 3132DWER0 | Feb 2026 | 783,941 | $762K | 0.12% | ABS-MBS |
| 78 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 755,911 | $757K | 0.12% | LON |
| 79 | Opal Bidco SAS | 000000000 | Feb 2026 | 758,100 | $757K | 0.12% | LON |
| 80 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 710,000 | $752K | 0.12% | DBT |
| 81 | FIRST CITIZENS BANCSHARE | 31959X400 | Feb 2026 | 29,850 | $751K | 0.12% | EP |
| 82 | 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) | 000000000 | Feb 2026 | 749,601 | $748K | 0.12% | LON |
| 83 | TOWD POINT MORTGAGE TRUST TPMT_1 | 89173HAE6 | Feb 2026 | 760,000 | $748K | 0.12% | ABS-CBDO |
| 84 | Option One Mortgage Loan Trust | 68403HAD4 | Feb 2026 | 1,355,514 | $747K | 0.12% | ABS-MBS |
| 85 | WAMU Mortgage Pass-Through Certificates | 92922F5T1 | Feb 2026 | 783,026 | $746K | 0.12% | ABS-MBS |
| 86 | SIRIUS XM RADIO LLC | 82966BAA3 | Feb 2026 | 748,000 | $746K | 0.12% | DBT |
| 87 | Progress Residential Trust | 74333PAL1 | Feb 2026 | 788,000 | $746K | 0.12% | ABS-O |
| 88 | SOCIETE GENERALE | 83370RAE8 | Feb 2026 | 700,000 | $744K | 0.12% | DBT |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMTW4 | Feb 2026 | 886,163 | $737K | 0.12% | ABS-MBS |
| 90 | ROYAL BANK OF CANADA | 780082BA0 | Feb 2026 | 735,000 | $735K | 0.12% | DBT |
| 91 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 745,000 | $733K | 0.12% | DBT |
| 92 | Legacy Mortgage Asset Trust | 52475XAA2 | Feb 2026 | 725,891 | $727K | 0.12% | ABS-MBS |
| 93 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 829,000 | $725K | 0.12% | DBT |
| 94 | AMERICAN ELECTRIC POWER | 025537BA8 | Feb 2026 | 670,000 | $724K | 0.12% | DBT |
| 95 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 1,035,000 | $724K | 0.12% | DBT |
| 96 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 715,000 | $723K | 0.12% | DBT |
| 97 | GS MORTGAGE_BACKED SECURITIES GSMBS_20-RPL1 | 36260AAG1 | Feb 2026 | 800,000 | $723K | 0.12% | ABS-CBDO |
| 98 | Hertz Vehicle Financing LLC | 42806MAH2 | Feb 2026 | 730,000 | $722K | 0.12% | ABS-O |
| 99 | YUM! BRANDS INC | 988498AN1 | Feb 2026 | 760,000 | $722K | 0.12% | DBT |
| 100 | CENTERPOINT ENERGY INC | 15189TBQ9 | Feb 2026 | 680,000 | $720K | 0.12% | DBT |
| 101 | FIGRE Trust | 30191WAC9 | Feb 2026 | 712,829 | $716K | 0.12% | ABS-O |
| 102 | NRG ENERGY INC | 000000000 | Feb 2026 | 712,642 | $714K | 0.11% | LON |
| 103 | HCA INC | 404119CU1 | Feb 2026 | 680,000 | $714K | 0.11% | DBT |
| 104 | FIFTH THIRD BANCORP | 316773837 | Feb 2026 | 27,575 | $710K | 0.11% | EP |
| 105 | Structured Asset Securities Corporation | 86359B2K6 | Feb 2026 | 737,004 | $709K | 0.11% | ABS-O |
| 106 | FIGRE Trust | 31684RAC2 | Feb 2026 | 706,478 | $708K | 0.11% | ABS-O |
| 107 | Freddie Mac | 3132DWF32 | Feb 2026 | 727,384 | $707K | 0.11% | ABS-MBS |
| 108 | ORACLE CORP | 68389X204 | Feb 2026 | 15,400 | $706K | 0.11% | EP |
| 109 | EMERA INC | 290876AD3 | Feb 2026 | 700,000 | $704K | 0.11% | DBT |
| 110 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 700,000 | $704K | 0.11% | DBT |
| 111 | SUNOCO LP | 86765KAE9 | Feb 2026 | 675,000 | $700K | 0.11% | DBT |
| 112 | Progress Residential Trust | 74332HAL0 | Feb 2026 | 740,000 | $694K | 0.11% | ABS-O |
| 113 | MILL CITY MORTGAGE TRUST MCMLT_19-GS1 | 59981BAL8 | Feb 2026 | 800,000 | $688K | 0.11% | ABS-CBDO |
| 114 | Preston Ridge Partners Mortgage Trust | 69380XAC6 | Feb 2026 | 700,000 | $686K | 0.11% | ABS-MBS |
| 115 | WESBANCO INC | 950810887 | Feb 2026 | 26,425 | $683K | 0.11% | EP |
| 116 | WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-SVEN | 949937AE6 | Feb 2026 | 667,000 | $682K | 0.11% | ABS-MBS |
| 117 | Freddie Mac - STACR | 35564NCA9 | Feb 2026 | 670,000 | $678K | 0.11% | ABS-MBS |
| 118 | Woodward Capital Management | 749421AC7 | Feb 2026 | 670,000 | $677K | 0.11% | ABS-MBS |
| 119 | EQT CORP | 26884LAN9 | Feb 2026 | 700,000 | $669K | 0.11% | DBT |
| 120 | PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST PGA_24-RSR2 | 69381CAG2 | Feb 2026 | 670,000 | $669K | 0.11% | ABS-MBS |
| 121 | CIM Trust | 12566LAB0 | Feb 2026 | 713,585 | $669K | 0.11% | ABS-MBS |
| 122 | Residential Accredit Loans, Inc. | 75115YAA7 | Feb 2026 | 713,031 | $668K | 0.11% | ABS-MBS |
| 123 | Tricon Residential | 89614YAG1 | Feb 2026 | 670,000 | $665K | 0.11% | ABS-O |
| 124 | APL Finance LLC | 03790CAH4 | Feb 2026 | 655,000 | $660K | 0.11% | ABS-O |
| 125 | TORONTO-DOMINION BANK | 89117F8Z5 | Feb 2026 | 630,000 | $660K | 0.11% | DBT |
| 126 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 655,000 | $659K | 0.11% | DBT |
| 127 | Fannie Mae - CAS | 20754DAB3 | Feb 2026 | 645,000 | $658K | 0.11% | ABS-MBS |
| 128 | HOMES TRUST HOMES_25-AFC3 | 43762AAF2 | Feb 2026 | 650,000 | $655K | 0.11% | ABS-CBDO |
| 129 | MFRA Trust | 59319BAE7 | Feb 2026 | 650,000 | $654K | 0.11% | ABS-MBS |
| 130 | Towd Point Mortgage Trust | 89177XAD9 | Feb 2026 | 650,000 | $651K | 0.10% | ABS-MBS |
| 131 | ACRA Trust 2024-NQM1 | 00112EAD6 | Feb 2026 | 640,000 | $648K | 0.10% | ABS-MBS |
| 132 | Bear Stearns Mortgage Funding Trust | 07400NAT7 | Feb 2026 | 699,082 | $647K | 0.10% | ABS-CBDO |
| 133 | Fannie Mae | 3140QVLG7 | Feb 2026 | 630,441 | $646K | 0.10% | ABS-MBS |
| 134 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 630,000 | $638K | 0.10% | DBT |
| 135 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 638,400 | $636K | 0.10% | LON |
| 136 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 615,000 | $631K | 0.10% | DBT |
| 137 | Towd Point Mortgage Trust | 891947AC7 | Feb 2026 | 620,000 | $629K | 0.10% | ABS-MBS |
| 138 | SG Capital Partners | 78432YAA7 | Feb 2026 | 715,636 | $629K | 0.10% | ABS-MBS |
| 139 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 640,000 | $627K | 0.10% | DBT |
| 140 | ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1 | 36167CAF3 | Feb 2026 | 700,000 | $626K | 0.10% | ABS-CBDO |
| 141 | Freddie Mac | 3132DWDC4 | Feb 2026 | 750,631 | $625K | 0.10% | ABS-MBS |
| 142 | NMLT Trust | 62923JAA0 | Feb 2026 | 697,346 | $624K | 0.10% | ABS-MBS |
| 143 | SWCH Commercial Mortgage Trust | 78489CAE9 | Feb 2026 | 625,000 | $618K | 0.10% | ABS-MBS |
| 144 | New Zealand Government Bonds | 000000000 | Feb 2026 | 1,090,000 | $615K | 0.10% | DBT |
| 145 | BXP Trust | 056083AL2 | Feb 2026 | 630,000 | $615K | 0.10% | ABS-MBS |
| 146 | Countrywide Asset-Backed Certificates | 126673JW3 | Feb 2026 | 640,685 | $612K | 0.10% | ABS-O |
| 147 | BANK OF NOVA SCOTIA | 06419GEE2 | Feb 2026 | 595,000 | $612K | 0.10% | DBT |
| 148 | ROCC Trust | 74970WAJ9 | Feb 2026 | 570,000 | $610K | 0.10% | ABS-MBS |
| 149 | DOMINION ENERGY INC | 25746UDZ9 | Feb 2026 | 600,000 | $609K | 0.10% | DBT |
| 150 | CACI INTL INC | 000000000 | Feb 2026 | 609,036 | $608K | 0.10% | LON |
| 151 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 575,000 | $595K | 0.10% | DBT |
| 152 | Madison Avenue Trust | 55616AAG2 | Feb 2026 | 580,000 | $595K | 0.10% | ABS-MBS |
| 153 | HSBC HOLDINGS PLC | 404280EZ8 | Feb 2026 | 580,000 | $593K | 0.10% | DBT |
| 154 | Progress Residential Trust | 74334NAL5 | Feb 2026 | 631,000 | $593K | 0.10% | ABS-O |
| 155 | Freddie Mac | 3132DWDS9 | Feb 2026 | 651,719 | $591K | 0.10% | ABS-MBS |
| 156 | AMSR Trust | 00182MAJ0 | Feb 2026 | 630,000 | $590K | 0.09% | ABS-MBS |
| 157 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 615,000 | $590K | 0.09% | DBT |
| 158 | TRAVEL + LEISURE CO | 000000000 | Feb 2026 | 588,317 | $587K | 0.09% | LON |
| 159 | Fannie Mae | 31418EJ68 | Feb 2026 | 590,184 | $587K | 0.09% | ABS-MBS |
| 160 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 575,000 | $586K | 0.09% | DBT |
| 161 | CHI Commercial Mortgage Trust | 16706GAJ6 | Feb 2026 | 560,000 | $583K | 0.09% | ABS-MBS |
| 162 | HOPPER MERGER SUB INC | 000000000 | Feb 2026 | 590,000 | $583K | 0.09% | LON |
| 163 | Structured Adjustable Rate Mortgage Loan Trust | 86363LAB9 | Feb 2026 | 614,392 | $582K | 0.09% | ABS-MBS |
| 164 | RCKT MORTGAGE TRUST RCKT_24-CES3 | 74942AAC7 | Feb 2026 | 570,000 | $580K | 0.09% | ABS-CBDO |
| 165 | HSBC HOLDINGS PLC | 404280EV7 | Feb 2026 | 555,000 | $579K | 0.09% | DBT |
| 166 | ROYAL BANK OF CANADA | 780086UF9 | Feb 2026 | 800,000 | $577K | 0.09% | DBT |
| 167 | Preston Ridge Partners Mortgage Trust | 69392PAC9 | Feb 2026 | 570,000 | $574K | 0.09% | ABS-MBS |
| 168 | CIM Trust | 12575LAA1 | Feb 2026 | 572,948 | $571K | 0.09% | ABS-MBS |
| 169 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 605,000 | $570K | 0.09% | DBT |
| 170 | Fannie Mae - CAS | 20754LAJ8 | Feb 2026 | 550,000 | $568K | 0.09% | ABS-MBS |
| 171 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Feb 2026 | 564,750 | $567K | 0.09% | DBT |
| 172 | Government National Mortgage Association | 36179XHX7 | Feb 2026 | 582,395 | $566K | 0.09% | ABS-MBS |
| 173 | Countrywide Alternative Loan Trust | 12668AEV3 | Feb 2026 | 569,722 | $563K | 0.09% | ABS-MBS |
| 174 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 1,125,000 | $563K | 0.09% | DBT |
| 175 | Fremont Home Loan Trust | 35729PMF4 | Feb 2026 | 597,825 | $562K | 0.09% | ABS-O |
| 176 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 810,000 | $561K | 0.09% | DBT |
| 177 | Wells Fargo Commercial Mortgage Trust | 95002DBR9 | Feb 2026 | 560,000 | $561K | 0.09% | ABS-MBS |
| 178 | WFMBS_07-7 | 94985JBQ2 | Feb 2026 | 589,486 | $560K | 0.09% | ABS-CBDO |
| 179 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 845,000 | $559K | 0.09% | DBT |
| 180 | Life Financial Services Trust | 53218DAE8 | Feb 2026 | 605,000 | $558K | 0.09% | ABS-MBS |
| 181 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 30,240,000 | $557K | 0.09% | DBT |
| 182 | VMED O2 UK FINAN | 92858RAA8 | Feb 2026 | 630,000 | $555K | 0.09% | DBT |
| 183 | Allegro CLO Ltd | 01749FAE0 | Feb 2026 | 550,000 | $552K | 0.09% | ABS-CBDO |
| 184 | EXELON CORP | 30161NBQ3 | Feb 2026 | 525,000 | $550K | 0.09% | DBT |
| 185 | BX Trust | 05609BAK5 | Feb 2026 | 550,000 | $550K | 0.09% | ABS-MBS |
| 186 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 37 | $550K | 0.09% | DE |
| 187 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 610,000 | $549K | 0.09% | DBT |
| 188 | Verus Securitization Trust | 92539DAE8 | Feb 2026 | 550,000 | $548K | 0.09% | ABS-MBS |
| 189 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Feb 2026 | 690,000 | $548K | 0.09% | DBT |
| 190 | Freddie Mac | 3142GTTA4 | Feb 2026 | 538,667 | $547K | 0.09% | ABS-MBS |
| 191 | PRKCM Trust | 693981AE2 | Feb 2026 | 547,000 | $546K | 0.09% | ABS-MBS |
| 192 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Feb 2026 | 540,000 | $546K | 0.09% | DBT |
| 193 | SOUTHERN CO | 842587842 | Feb 2026 | 10,150 | $544K | 0.09% | EP |
| 194 | OVINTIV INC | 292505AD6 | Feb 2026 | 495,000 | $543K | 0.09% | DBT |
| 195 | Brazil Government International Bonds | 105756CL2 | Feb 2026 | 515,000 | $541K | 0.09% | DBT |
| 196 | Great Wolf Trust | 39152MAC9 | Feb 2026 | 540,000 | $540K | 0.09% | ABS-MBS |
| 197 | Freddie Mac - STACR | 35564KLV9 | Feb 2026 | 520,000 | $540K | 0.09% | ABS-MBS |
| 198 | JP Morgan Mortgage Trust | 46658XAE5 | Feb 2026 | 530,000 | $539K | 0.09% | ABS-MBS |
| 199 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 465,000 | $537K | 0.09% | DBT |
| 200 | IndyMac INDX Mortgage Loan Trust | 45661EAA2 | Feb 2026 | 566,702 | $536K | 0.09% | ABS-MBS |
| 201 | DBGS Mortgage Trust | 23307DBC6 | Feb 2026 | 542,000 | $535K | 0.09% | ABS-MBS |
| 202 | CIM Trust | 12560YAA0 | Feb 2026 | 578,949 | $535K | 0.09% | ABS-MBS |
| 203 | UNITED MEXICAN STATES | 000000000 | Feb 2026 | 450,000 | $534K | 0.09% | DBT |
| 204 | Fannie Mae | 31418EMQ0 | Feb 2026 | 545,223 | $531K | 0.09% | ABS-MBS |
| 205 | Option One Mortgage Loan Trust | 68389BAN3 | Feb 2026 | 796,493 | $531K | 0.09% | ABS-MBS |
| 206 | Park Avenue Trust | 90187LAN9 | Feb 2026 | 550,000 | $530K | 0.09% | ABS-MBS |
| 207 | SLM Student Loan Trust | 78447KAD4 | Feb 2026 | 550,000 | $529K | 0.09% | ABS-O |
| 208 | CENTENE CORP | 15135BAW1 | Feb 2026 | 585,000 | $527K | 0.08% | DBT |
| 209 | BLUEMOUNTAIN CLO LTD BLUEM_16-3A | 09628VAQ7 | Feb 2026 | 525,000 | $527K | 0.08% | ABS-MBS |
| 210 | Fannie Mae | 3140QVWD2 | Feb 2026 | 518,039 | $527K | 0.08% | ABS-MBS |
| 211 | Ellington Financial Mortgage Trust | 26846YAG3 | Feb 2026 | 520,000 | $526K | 0.08% | ABS-MBS |
| 212 | BNP PARIBAS | 05602XJC3 | Feb 2026 | 500,000 | $525K | 0.08% | DBT |
| 213 | LCM Ltd Partnership | 50204JAS6 | Feb 2026 | 525,000 | $524K | 0.08% | ABS-CBDO |
| 214 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 520,000 | $523K | 0.08% | DBT |
| 215 | HILCORP ENERGY I LP | 431319AH5 | Feb 2026 | 521,662 | $521K | 0.08% | LON |
| 216 | ENERGY TRANSFER LP | 29273VAX8 | Feb 2026 | 485,000 | $521K | 0.08% | DBT |
| 217 | UMBS, TBA | 01F030637 | Feb 2026 | 575,000 | $520K | 0.08% | ABS-MBS |
| 218 | Fannie Mae | 31418ED80 | Feb 2026 | 533,725 | $519K | 0.08% | ABS-MBS |
| 219 | STRYKER CORP | 863667BK6 | Feb 2026 | 510,000 | $518K | 0.08% | DBT |
| 220 | Fannie Mae | 3140QV3B8 | Feb 2026 | 500,551 | $517K | 0.08% | ABS-MBS |
| 221 | FIGRE Trust | 31684TAE4 | Feb 2026 | 513,013 | $517K | 0.08% | ABS-O |
| 222 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 520,000 | $517K | 0.08% | DBT |
| 223 | Fannie Mae | 3140QVRE6 | Feb 2026 | 500,539 | $516K | 0.08% | ABS-MBS |
| 224 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 130 | $515K | 0.08% | DFE |
| 225 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Feb 2026 | 545,000 | $514K | 0.08% | DBT |
| 226 | Long Beach Mortgage Loan Trust | 54251YAD0 | Feb 2026 | 1,717,752 | $513K | 0.08% | ABS-O |
| 227 | DBGS Mortgage Trust | 23308LAJ3 | Feb 2026 | 520,000 | $512K | 0.08% | ABS-MBS |
| 228 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 510,000 | $512K | 0.08% | DBT |
| 229 | Ellington Financial Mortgage Trust | 281914AE1 | Feb 2026 | 500,000 | $511K | 0.08% | ABS-MBS |
| 230 | Lehman XS Trust | 52523MAD2 | Feb 2026 | 550,185 | $510K | 0.08% | ABS-O |
| 231 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 28,830,000 | $509K | 0.08% | DBT |
| 232 | ROYAL BANK OF CANADA | 780082AT0 | Feb 2026 | 515,000 | $509K | 0.08% | DBT |
| 233 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 620,000 | $509K | 0.08% | DBT |
| 234 | Homebanc Mortgage Trust | 43739EBP1 | Feb 2026 | 504,005 | $508K | 0.08% | ABS-CBDO |
| 235 | Freddie Mac | 3132DWEJ8 | Feb 2026 | 519,564 | $506K | 0.08% | ABS-MBS |
| 236 | Commercial Mortgage Pass-through Certificates | 451955AJ7 | Feb 2026 | 485,000 | $503K | 0.08% | ABS-MBS |
| 237 | Morgan Stanley Capital Inc | 61753EAB6 | Feb 2026 | 1,087,009 | $503K | 0.08% | ABS-MBS |
| 238 | Morgan Stanley Mortgage Loan Trust | 61748HLN9 | Feb 2026 | 500,000 | $502K | 0.08% | ABS-MBS |
| 239 | Bear Mountain Park CLO, Ltd | 07403CAL5 | Feb 2026 | 500,000 | $502K | 0.08% | ABS-CBDO |
| 240 | EVERGY MISSOURI WEST INC | 30037EAB9 | Feb 2026 | 480,000 | $501K | 0.08% | DBT |
| 241 | Switch ABS Issuer, LLC | 871044AE3 | Feb 2026 | 500,000 | $501K | 0.08% | ABS-O |
| 242 | Allegro CLO Ltd | 01750RAG5 | Feb 2026 | 500,000 | $501K | 0.08% | ABS-CBDO |
| 243 | Elmwood CLO 30 Ltd | 29001JAC0 | Feb 2026 | 500,000 | $501K | 0.08% | ABS-CBDO |
| 244 | Bluemountain CLO Ltd | 09629EAE1 | Feb 2026 | 500,000 | $501K | 0.08% | ABS-CBDO |
| 245 | SLM Student Loan Trust | 78445FAE5 | Feb 2026 | 500,000 | $498K | 0.08% | ABS-O |
| 246 | UMB FINANCIAL CORP | 902788405 | Feb 2026 | 18,525 | $496K | 0.08% | EP |
| 247 | IndyMac INDX Mortgage Loan Trust | 45661EAB0 | Feb 2026 | 522,411 | $494K | 0.08% | ABS-MBS |
| 248 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 476,000 | $494K | 0.08% | DBT |
| 249 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 470,000 | $493K | 0.08% | DBT |
| 250 | BAYLOR SCOTT & WHITE HOL | 072863AE3 | Feb 2026 | 500,000 | $492K | 0.08% | DBT |
| 251 | Carrington Mortgage Loan Trust | 144527AC2 | Feb 2026 | 505,848 | $490K | 0.08% | ABS-O |
| 252 | FIRSTENERGY CORP | 337932AU1 | Feb 2026 | 420,000 | $489K | 0.08% | DBT |
| 253 | NEWS CORP | 65249BAA7 | Feb 2026 | 500,000 | $488K | 0.08% | DBT |
| 254 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 400,000 | $487K | 0.08% | DBT |
| 255 | OVINTIV INC | 292505AG9 | Feb 2026 | 450,000 | $487K | 0.08% | DBT |
| 256 | LEHMAN XS TRUST LXS_06-19 | 52523YAC8 | Feb 2026 | 503,616 | $486K | 0.08% | ABS-CBDO |
| 257 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 490,000 | $485K | 0.08% | DBT |
| 258 | Structured Asset Mortgage Investments Inc | 86361HAA2 | Feb 2026 | 569,079 | $484K | 0.08% | ABS-MBS |
| 259 | BAYER US FINANCE II LLC | 07274NAN3 | Feb 2026 | 520,000 | $483K | 0.08% | DBT |
| 260 | Freddie Mac | 3132DWES8 | Feb 2026 | 485,072 | $482K | 0.08% | ABS-MBS |
| 261 | GLOVES BUYER INC | 000000000 | Feb 2026 | 483,788 | $481K | 0.08% | LON |
| 262 | Magnetite CLO Ltd | 55955YAE4 | Feb 2026 | 750,000 | $480K | 0.08% | ABS-CBDO |
| 263 | Verus Securitization Trust | 92539UAE0 | Feb 2026 | 472,000 | $479K | 0.08% | ABS-CBDO |
| 264 | 321 HENDERSON RECEIVABLES LLC HENDR 2016 1A B 144A | 46620DAB0 | Feb 2026 | 506,724 | $478K | 0.08% | ABS-MBS |
| 265 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 509,863 | $472K | 0.08% | LON |
| 266 | DOMINION ENERGY INC | 25746UDU0 | Feb 2026 | 435,000 | $472K | 0.08% | DBT |
| 267 | Long Beach Mortgage Loan Trust | 54251MAA2 | Feb 2026 | 889,901 | $471K | 0.08% | ABS-O |
| 268 | GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ4 | 36264PAD1 | Feb 2026 | 550,294 | $468K | 0.08% | ABS-CBDO |
| 269 | United States Treasury | 912810QY7 | Feb 2026 | 590,000 | $468K | 0.08% | DBT |
| 270 | PINNACLE BANK TN | 87164DXY1 | Feb 2026 | 460,000 | $467K | 0.08% | DBT |
| 271 | HILLENBRAND | 000000000 | Feb 2026 | 465,347 | $465K | 0.07% | LON |
| 272 | MABS_05-WF1 | 57643LKB1 | Feb 2026 | 462,364 | $462K | 0.07% | ABS-CBDO |
| 273 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Feb 2026 | 445,000 | $461K | 0.07% | DBT |
| 274 | UNITED RENTALS NORTH AM | 911363AM1 | Feb 2026 | 475,000 | $458K | 0.07% | DBT |
| 275 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 455,000 | $457K | 0.07% | DBT |
| 276 | BIMBO BAKERIES USA INC | 09031WAE3 | Feb 2026 | 440,000 | $455K | 0.07% | DBT |
| 277 | Gracechurch Mortgage Finance Plc | 38406JAE8 | Feb 2026 | 500,000 | $455K | 0.07% | ABS-MBS |
| 278 | WAMU Asset-Backed Certificates | 933631AE3 | Feb 2026 | 997,410 | $453K | 0.07% | ABS-O |
| 279 | CIM Trust | 12570GAB5 | Feb 2026 | 462,340 | $452K | 0.07% | ABS-MBS |
| 280 | Aimco | 00901AAU1 | Feb 2026 | 450,000 | $451K | 0.07% | ABS-CBDO |
| 281 | Park Avenue Institutional Advisers CLO | 70015QAS7 | Feb 2026 | 450,000 | $450K | 0.07% | ABS-CBDO |
| 282 | GS Mortgage Securities Trust | 36254JAA3 | Feb 2026 | 460,000 | $450K | 0.07% | ABS-MBS |
| 283 | ROCKT_17-3C | 77341DAE7 | Feb 2026 | 450,000 | $450K | 0.07% | ABS-MBS |
| 284 | Fannie Mae | 3140XCTQ1 | Feb 2026 | 516,977 | $449K | 0.07% | ABS-MBS |
| 285 | BANK OF MONTREAL | 06368D8W7 | Feb 2026 | 580,000 | $449K | 0.07% | DBT |
| 286 | PROVINCE OF QUEBEC | 748148SE4 | Feb 2026 | 436,000 | $449K | 0.07% | DBT |
| 287 | Rockford Tower CLO Ltd | 77341KAE1 | Feb 2026 | 448,279 | $449K | 0.07% | ABS-CBDO |
| 288 | Verus Securitization Trust | 92539TAA1 | Feb 2026 | 445,441 | $445K | 0.07% | ABS-MBS |
| 289 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AC7 | Feb 2026 | 420,000 | $444K | 0.07% | ABS-O |
| 290 | Hilton USA Trust | 43300LAQ3 | Feb 2026 | 450,000 | $443K | 0.07% | ABS-MBS |
| 291 | AECOM | 00766TAE0 | Feb 2026 | 432,000 | $441K | 0.07% | DBT |
| 292 | Finland Government Bonds | 000000000 | Feb 2026 | 365,000 | $440K | 0.07% | DBT |
| 293 | CODELCO INC | 21987BAU2 | Feb 2026 | 490,000 | $440K | 0.07% | DBT |
| 294 | AECOM | 000000000 | Feb 2026 | 438,311 | $439K | 0.07% | LON |
| 295 | VICI PROPERTIES / NOTE | 92564RAE5 | Feb 2026 | 450,000 | $439K | 0.07% | DBT |
| 296 | ALLO Issuer, LLC | 01983KAS3 | Feb 2026 | 425,000 | $439K | 0.07% | ABS-O |
| 297 | Canada Government Bonds | 135087S88 | Feb 2026 | 595,000 | $438K | 0.07% | DBT |
| 298 | BANK OF NOVA SCOTIA | 0641598S8 | Feb 2026 | 415,000 | $438K | 0.07% | DBT |
| 299 | Fannie Mae | 3140QV3C6 | Feb 2026 | 423,710 | $437K | 0.07% | ABS-MBS |
| 300 | CENTENE CORP | 15135BAV3 | Feb 2026 | 470,000 | $436K | 0.07% | DBT |
| 301 | Freddie Mac - STACR | 35564KKL2 | Feb 2026 | 425,000 | $435K | 0.07% | ABS-MBS |
| 302 | Home Equity Asset Trust | 437084JV9 | Feb 2026 | 434,860 | $435K | 0.07% | ABS-MBS |
| 303 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 420,000 | $435K | 0.07% | DBT |
| 304 | Residential Accredit Loans, Inc. | 751153AA5 | Feb 2026 | 471,820 | $435K | 0.07% | ABS-MBS |
| 305 | UNITED KINGDOM GILT | 000000000 | Feb 2026 | 317,000 | $434K | 0.07% | DBT |
| 306 | Hertz Vehicle Financing LLC | 42806MBU2 | Feb 2026 | 433,333 | $434K | 0.07% | ABS-O |
| 307 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 408,000 | $433K | 0.07% | DBT |
| 308 | NORTHWEST NATURAL HOLDI | 66765NAA3 | Feb 2026 | 415,000 | $433K | 0.07% | DBT |
| 309 | Barclays Commercial Mortgage Securities LLC | 05547HAN1 | Feb 2026 | 450,000 | $433K | 0.07% | ABS-MBS |
| 310 | ALLIANT ENERGY CORP | 018802AF5 | Feb 2026 | 435,000 | $433K | 0.07% | DBT |
| 311 | BALL CORP | 058498AW6 | Feb 2026 | 465,000 | $433K | 0.07% | DBT |
| 312 | BX Trust | 12433FAJ7 | Feb 2026 | 430,655 | $432K | 0.07% | ABS-MBS |
| 313 | Great Wolf Trust | 39152MAL9 | Feb 2026 | 430,000 | $432K | 0.07% | ABS-MBS |
| 314 | DOLP Trust | 23345LAJ8 | Feb 2026 | 500,000 | $432K | 0.07% | ABS-MBS |
| 315 | Multifamily Structured Credit Risk | 355913AC8 | Feb 2026 | 425,000 | $432K | 0.07% | ABS-MBS |
| 316 | Fannie Mae - CAS | 20754RAJ5 | Feb 2026 | 420,000 | $432K | 0.07% | ABS-MBS |
| 317 | Progress Residential Trust | 74331VAG1 | Feb 2026 | 450,000 | $430K | 0.07% | ABS-O |
| 318 | SMRT | 78457JAL6 | Feb 2026 | 430,000 | $430K | 0.07% | ABS-MBS |
| 319 | Australia Government Bonds | 000000000 | Feb 2026 | 620,000 | $429K | 0.07% | DBT |
| 320 | CLEARWATER ANALYTICS LLC | 000000000 | Feb 2026 | 428,925 | $428K | 0.07% | LON |
| 321 | Norway Government Bonds | 000000000 | Feb 2026 | 4,695,000 | $427K | 0.07% | DBT |
| 322 | NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | Feb 2026 | 425,000 | $425K | 0.07% | ABS-MBS |
| 323 | Morgan Stanley Capital Inc | 61755AAE6 | Feb 2026 | 552,928 | $425K | 0.07% | ABS-O |
| 324 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 2,270,000 | $424K | 0.07% | DBT |
| 325 | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES1 | 74939BAE6 | Feb 2026 | 420,000 | $423K | 0.07% | ABS-CBDO |
| 326 | OSLO KOMMUNE | 000000000 | Feb 2026 | 4,000,000 | $420K | 0.07% | DBT |
| 327 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 425,008 | $420K | 0.07% | LON |
| 328 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 420,000 | $420K | 0.07% | DBT |
| 329 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 465,000 | $419K | 0.07% | DBT |
| 330 | PPL CORPORATION | 69351T866 | Feb 2026 | 8,095 | $418K | 0.07% | EP |
| 331 | Bayview Opportunity Master Fund VII | 07336PAE4 | Feb 2026 | 411,786 | $416K | 0.07% | ABS-O |
| 332 | AMERICAN TOWER TRUST I | 03027WAM4 | Feb 2026 | 410,000 | $416K | 0.07% | DBT |
| 333 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 455,000 | $415K | 0.07% | DBT |
| 334 | LAS VEGAS SANDS CORP | 517834AM9 | Feb 2026 | 405,000 | $415K | 0.07% | DBT |
| 335 | GSAMP Trust | 3622MHAA4 | Feb 2026 | 663,334 | $415K | 0.07% | ABS-O |
| 336 | UNITED AIRLINES INC | 000000000 | Feb 2026 | 414,542 | $414K | 0.07% | LON |
| 337 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 413,830 | $414K | 0.07% | LON |
| 338 | JetBlue Airways Corporation | 000000000 | Feb 2026 | 429,562 | $414K | 0.07% | LON |
| 339 | CZECH REPUBLIC | 000000000 | Feb 2026 | 8,440,000 | $414K | 0.07% | DBT |
| 340 | RIDE 2025-SHRE | 765692AG3 | Feb 2026 | 400,000 | $413K | 0.07% | ABS-MBS |
| 341 | United States Treasury | 91282CNT4 | Feb 2026 | 400,000 | $410K | 0.07% | DBT |
| 342 | FRONTIER COMMUNICATIONS | 35908MAE0 | Feb 2026 | 391,000 | $409K | 0.07% | DBT |
| 343 | TEVA PHARM FNC NL II | 000000000 | Feb 2026 | 335,000 | $408K | 0.07% | DBT |
| 344 | NBN CO LTD | 000000000 | Feb 2026 | 570,000 | $408K | 0.07% | DBT |
| 345 | UNITED KINGDOM GILT | 000000000 | Feb 2026 | 300,000 | $407K | 0.07% | DBT |
| 346 | Woodward Capital Management | 74937YAK4 | Feb 2026 | 400,000 | $406K | 0.07% | ABS-MBS |
| 347 | LONG RIDGE ENERGY LLC | 000000000 | Feb 2026 | 406,925 | $405K | 0.07% | LON |
| 348 | Option One Mortgage Loan Trust | 68403HAC6 | Feb 2026 | 744,545 | $405K | 0.07% | ABS-MBS |
| 349 | Freddie Mac | 3133C6EW5 | Feb 2026 | 400,420 | $404K | 0.07% | ABS-MBS |
| 350 | BX Trust | 12433KAJ6 | Feb 2026 | 406,000 | $404K | 0.07% | ABS-MBS |
| 351 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 1,505,000 | $404K | 0.07% | DBT |
| 352 | Del Amo Fashion Center Trust | 24500EAJ3 | Feb 2026 | 420,000 | $403K | 0.06% | ABS-MBS |
| 353 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 395,000 | $402K | 0.06% | DBT |
| 354 | MALAYSIA GOVERNMENT | 000000000 | Feb 2026 | 1,560,000 | $402K | 0.06% | DBT |
| 355 | SVC ABS LLC | 78488JAE5 | Feb 2026 | 400,000 | $401K | 0.06% | ABS-O |
| 356 | HSI Asset Securitization Corporation Trust | 44328BAB4 | Feb 2026 | 1,070,011 | $400K | 0.06% | ABS-MBS |
| 357 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 395,000 | $400K | 0.06% | DBT |
| 358 | KRAFT HEINZ FOODS CO | 000000000 | Feb 2026 | 345,000 | $400K | 0.06% | DBT |
| 359 | Fanniemae Strip | 31423XZ61 | Feb 2026 | 3,153,566 | $396K | 0.06% | ABS-MBS |
| 360 | WAMU Mortgage Pass-Through Certificates | 93364CAA6 | Feb 2026 | 456,249 | $396K | 0.06% | ABS-MBS |
| 361 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Feb 2026 | 379,000 | $395K | 0.06% | DBT |
| 362 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 385,000 | $395K | 0.06% | DBT |
| 363 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 430,000 | $395K | 0.06% | DBT |
| 364 | Freddie Mac | 3142GTT97 | Feb 2026 | 381,984 | $394K | 0.06% | ABS-MBS |
| 365 | Freddie Mac | 3132DWE58 | Feb 2026 | 403,340 | $393K | 0.06% | ABS-MBS |
| 366 | BX Trust | 12433CAE5 | Feb 2026 | 390,263 | $391K | 0.06% | ABS-MBS |
| 367 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 380,000 | $391K | 0.06% | DBT |
| 368 | Asset Backed Funding Certificates | 04545EAA1 | Feb 2026 | 541,781 | $391K | 0.06% | ABS-O |
| 369 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 360,000 | $388K | 0.06% | DBT |
| 370 | U.K. Gilts | 000000000 | Feb 2026 | 300,000 | $386K | 0.06% | DBT |
| 371 | CENTENE CORP | 15135BAX9 | Feb 2026 | 445,000 | $386K | 0.06% | DBT |
| 372 | Switch ABS Issuer, LLC | 871044AJ2 | Feb 2026 | 370,000 | $384K | 0.06% | ABS-O |
| 373 | Aligned Data Centers Issuer LLC | 01627AAA6 | Feb 2026 | 388,000 | $383K | 0.06% | ABS-O |
| 374 | ALLIANT ENERGY FINANCE | 01882YAD8 | Feb 2026 | 405,000 | $383K | 0.06% | DBT |
| 375 | OCP CLO Ltd | 67092BAE3 | Feb 2026 | 1,100,000 | $383K | 0.06% | ABS-CBDO |
| 376 | Credit Suisse Mortgage Trust | 12658WAG4 | Feb 2026 | 423,000 | $383K | 0.06% | ABS-MBS |
| 377 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Feb 2026 | 330,000 | $382K | 0.06% | DBT |
| 378 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 6,212,000,000 | $381K | 0.06% | DBT |
| 379 | Lehman XS Trust | 52525BAD4 | Feb 2026 | 408,376 | $381K | 0.06% | ABS-MBS |
| 380 | WELLS FARGO & COMPANY | 95000U2J1 | Feb 2026 | 405,000 | $381K | 0.06% | DBT |
| 381 | UBS GROUP AG | 225401BJ6 | Feb 2026 | 370,000 | $379K | 0.06% | DBT |
| 382 | SFAVE Commercial Mortgage Securities Trust | 78413MAC2 | Feb 2026 | 425,000 | $377K | 0.06% | ABS-MBS |
| 383 | SOUTHERN CO | 842587DJ3 | Feb 2026 | 380,000 | $377K | 0.06% | DBT |
| 384 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 540,000 | $377K | 0.06% | DBT |
| 385 | Avis Budget Rental Car Funding AESOP LLC | 05377RKK9 | Feb 2026 | 365,000 | $374K | 0.06% | ABS-O |
| 386 | Impac Secured Assets Corp. | 45257EAC8 | Feb 2026 | 405,082 | $374K | 0.06% | ABS-MBS |
| 387 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Feb 2026 | 390,000 | $373K | 0.06% | DBT |
| 388 | BX Trust | 12434FAA5 | Feb 2026 | 372,302 | $372K | 0.06% | ABS-MBS |
| 389 | Freddie Mac | 3142GWDP1 | Feb 2026 | 367,343 | $372K | 0.06% | ABS-MBS |
| 390 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 360,000 | $371K | 0.06% | DBT |
| 391 | VICI PROPERTIES LP | 925650AK9 | Feb 2026 | 360,000 | $371K | 0.06% | DBT |
| 392 | SOUTHSIDE BANCSHARES INC | 84470PAG4 | Feb 2026 | 365,000 | $369K | 0.06% | DBT |
| 393 | DOMINION ENERGY INC | 25746UDV8 | Feb 2026 | 355,000 | $369K | 0.06% | DBT |
| 394 | ING GROEP NV | 456837BT9 | Feb 2026 | 355,000 | $369K | 0.06% | DBT |
| 395 | Saxon Asset Securities Trust | 80556YAE5 | Feb 2026 | 491,983 | $368K | 0.06% | ABS-O |
| 396 | BURLINGTON STORES INC | 122017AD8 | Feb 2026 | 235,000 | $368K | 0.06% | DBT |
| 397 | EUSHI FINANCE INC | 29882DAC7 | Feb 2026 | 365,000 | $368K | 0.06% | DBT |
| 398 | VAR ENERGI ASA | 92212WAG5 | Feb 2026 | 340,000 | $368K | 0.06% | DBT |
| 399 | Angel Oak Mortgage Trust | 034947AC5 | Feb 2026 | 366,063 | $367K | 0.06% | ABS-MBS |
| 400 | BANK OF MONTREAL | 06368L8V1 | Feb 2026 | 355,000 | $366K | 0.06% | DBT |
| 401 | COLT Funding LLC | 19688YAE4 | Feb 2026 | 360,000 | $366K | 0.06% | ABS-MBS |
| 402 | GRIFOLS SA | 000000000 | Feb 2026 | 296,000 | $366K | 0.06% | DBT |
| 403 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 400,000 | $364K | 0.06% | DBT |
| 404 | ALLO Issuer, LLC | 01983KAJ3 | Feb 2026 | 342,200 | $364K | 0.06% | ABS-O |
| 405 | Residential Funding Mtg Sec I | 74958DAA6 | Feb 2026 | 441,061 | $364K | 0.06% | ABS-MBS |
| 406 | Jersey Mikes Funding LLC | 476681AD3 | Feb 2026 | 351,450 | $363K | 0.06% | ABS-O |
| 407 | Fannie Mae | 3140QVY81 | Feb 2026 | 355,812 | $362K | 0.06% | ABS-MBS |
| 408 | Homeward Opportunities Fund I Trust | 437923AD7 | Feb 2026 | 360,000 | $362K | 0.06% | ABS-MBS |
| 409 | One New York Plaza Trust 2020-1NYP | 68249DAC3 | Feb 2026 | 372,000 | $362K | 0.06% | ABS-MBS |
| 410 | Hilton Domestic Operating Company Inc | 43289DAK9 | Feb 2026 | 360,000 | $361K | 0.06% | LON |
| 411 | Taco Bell Funding, LLC | 87342RAL8 | Feb 2026 | 355,000 | $361K | 0.06% | ABS-O |
| 412 | 1211 Avenue of the Americas Trust | 90117PAJ4 | Feb 2026 | 380,000 | $361K | 0.06% | ABS-MBS |
| 413 | Great Wolf Trust | 39152MAE5 | Feb 2026 | 360,000 | $360K | 0.06% | ABS-MBS |
| 414 | Fannie Mae - CAS | 20754TAD4 | Feb 2026 | 355,000 | $357K | 0.06% | ABS-MBS |
| 415 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Feb 2026 | 375,000 | $356K | 0.06% | ABS-MBS |
| 416 | TXNM ENERGY INC | 69349HAF4 | Feb 2026 | 265,000 | $356K | 0.06% | DBT |
| 417 | SOUTHERN CO | 842587EB9 | Feb 2026 | 340,000 | $356K | 0.06% | DBT |
| 418 | NY & PRESBYTERIAN HOSPIT | 649322AC8 | Feb 2026 | 390,000 | $354K | 0.06% | DBT |
| 419 | Government National Mortgage Association | 36179XNE2 | Feb 2026 | 355,467 | $354K | 0.06% | ABS-MBS |
| 420 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Feb 2026 | 350,000 | $354K | 0.06% | DBT |
| 421 | GSAMP Trust | 362341L56 | Feb 2026 | 358,407 | $353K | 0.06% | ABS-O |
| 422 | ICG US CLO Ltd | 44933EAY5 | Feb 2026 | 350,000 | $353K | 0.06% | ABS-CBDO |
| 423 | American Airlines, Inc. | 02376CBT1 | Feb 2026 | 352,338 | $352K | 0.06% | LON |
| 424 | Clean Harbors Inc | 18449EAJ9 | Feb 2026 | 350,000 | $352K | 0.06% | LON |
| 425 | DELL INT LLC / EMC CORP | 24703TAK2 | Feb 2026 | 275,000 | $352K | 0.06% | DBT |
| 426 | MSCI INC | 55354GAS9 | Feb 2026 | 355,000 | $352K | 0.06% | DBT |
| 427 | Canada Government Bonds | 135087R89 | Feb 2026 | 465,000 | $351K | 0.06% | DBT |
| 428 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 335,000 | $351K | 0.06% | DBT |
| 429 | Avis Budget Rental Car Funding AESOP LLC | 05377REU4 | Feb 2026 | 355,000 | $351K | 0.06% | ABS-O |
| 430 | WILLIAMS COMPANIES INC | 969457CS7 | Feb 2026 | 342,000 | $351K | 0.06% | DBT |
| 431 | LXS_06-2N | 525221HD2 | Feb 2026 | 378,639 | $351K | 0.06% | ABS-CBDO |
| 432 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 510,000 | $351K | 0.06% | DBT |
| 433 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 345,000 | $350K | 0.06% | DBT |
| 434 | SMRT | 78457JAG7 | Feb 2026 | 350,000 | $350K | 0.06% | ABS-MBS |
| 435 | SMRT | 78457JAN2 | Feb 2026 | 350,000 | $350K | 0.06% | ABS-MBS |
| 436 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 330,000 | $348K | 0.06% | DBT |
| 437 | AIRSERVICES AUSTRALIA | 000000000 | Feb 2026 | 480,000 | $348K | 0.06% | DBT |
| 438 | Sixth Street CLO XVI, LTD. | 83012VAG8 | Feb 2026 | 350,000 | $346K | 0.06% | ABS-CBDO |
| 439 | KASEYA INC | 000000000 | Feb 2026 | 382,112 | $345K | 0.06% | LON |
| 440 | Countrywide Alternative Loan Trust | 02151DAD6 | Feb 2026 | 353,995 | $342K | 0.05% | ABS-MBS |
| 441 | New Mountain CLO Ltd | 64755HAB1 | Feb 2026 | 500,000 | $341K | 0.05% | ABS-CBDO |
| 442 | US BANCORP | 902973BC9 | Feb 2026 | 345,000 | $341K | 0.05% | DBT |
| 443 | HP ENTERPRISE CO | 42824C208 | Feb 2026 | 5,750 | $341K | 0.05% | EP |
| 444 | U.S. Bank National Association | 90355PAG1 | Feb 2026 | 339,090 | $341K | 0.05% | ABS-O |
| 445 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 500,000 | $341K | 0.05% | DBT |
| 446 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 336,000 | $341K | 0.05% | DBT |
| 447 | MetroNet Infrastructure Issuer LLC | 59170JAZ1 | Feb 2026 | 335,000 | $340K | 0.05% | ABS-O |
| 448 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 330,000 | $339K | 0.05% | DBT |
| 449 | HarborView Mortgage Loan Trust | 41165BAA8 | Feb 2026 | 384,671 | $338K | 0.05% | ABS-MBS |
| 450 | EXELON CORP | 30161NBT7 | Feb 2026 | 325,000 | $337K | 0.05% | DBT |
| 451 | PHILIPPINE GOVERNMENT | 000000000 | Feb 2026 | 18,900,000 | $336K | 0.05% | DBT |
| 452 | INTL BK RECON & DEVELOP | 000000000 | Feb 2026 | 30,500,000 | $336K | 0.05% | DBT |
| 453 | Freddiemac Strip | 31325YBW7 | Feb 2026 | 2,581,654 | $332K | 0.05% | ABS-MBS |
| 454 | AERCAP IRELAND CAP/GLOBA | 00774MBQ7 | Feb 2026 | 320,000 | $332K | 0.05% | DBT |
| 455 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 330,000 | $331K | 0.05% | DBT |
| 456 | SIMMONS FIRST NTL CORP | 828730AC5 | Feb 2026 | 325,000 | $330K | 0.05% | DBT |
| 457 | LLOYDS BANKING GROUP PLC | 539439BF5 | Feb 2026 | 330,000 | $328K | 0.05% | DBT |
| 458 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 147 | $327K | 0.05% | DFE |
| 459 | KFC Holding Co | 72584DAF1 | Feb 2026 | 325,798 | $326K | 0.05% | LON |
| 460 | STANDARD CHARTERED PLC | 853254DH0 | Feb 2026 | 315,000 | $325K | 0.05% | DBT |
| 461 | ONTARIO (PROVINCE OF) | 68323ACC6 | Feb 2026 | 500,000 | $325K | 0.05% | DBT |
| 462 | MSCI INC | 55354GAM2 | Feb 2026 | 345,000 | $324K | 0.05% | DBT |
| 463 | Invesco CLO LTD | 46151DAE1 | Feb 2026 | 600,000 | $324K | 0.05% | ABS-CBDO |
| 464 | ROLLINS INC | 775711AC8 | Feb 2026 | 315,000 | $324K | 0.05% | DBT |
| 465 | Bain Capital Credit CLO, Limited | 05684KBS5 | Feb 2026 | 325,000 | $324K | 0.05% | ABS-CBDO |
| 466 | Jersey Mikes Funding LLC | 476681AG6 | Feb 2026 | 315,000 | $323K | 0.05% | ABS-O |
| 467 | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Feb 2026 | 315,000 | $320K | 0.05% | DBT |
| 468 | DELL INT LLC / EMC CORP | 24703TAL0 | Feb 2026 | 315,000 | $320K | 0.05% | DBT |
| 469 | GARTNER INC | 366651AE7 | Feb 2026 | 345,000 | $319K | 0.05% | DBT |
| 470 | Higley Park Clo Ltd | 43128VAE8 | Feb 2026 | 450,000 | $319K | 0.05% | ABS-CBDO |
| 471 | BX Trust | 05610HAE3 | Feb 2026 | 318,500 | $318K | 0.05% | ABS-MBS |
| 472 | SEMPRA | 816851BV0 | Feb 2026 | 310,000 | $316K | 0.05% | DBT |
| 473 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 310,000 | $316K | 0.05% | DBT |
| 474 | BX Trust | 123912AG2 | Feb 2026 | 315,000 | $315K | 0.05% | ABS-MBS |
| 475 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 29,270,000 | $315K | 0.05% | DBT |
| 476 | BANK OF HAWAII CORP | 062540307 | Feb 2026 | 11,850 | $315K | 0.05% | EP |
| 477 | UMBS, TBA | 01F040651 | Feb 2026 | 325,000 | $315K | 0.05% | ABS-MBS |
| 478 | FIRST BUSEY CORPORATION | 319383600 | Feb 2026 | 12,125 | $314K | 0.05% | EP |
| 479 | NEW ZEALAND GOVERNMENT | 000000000 | Feb 2026 | 585,000 | $314K | 0.05% | DBT |
| 480 | KEDRION SPA | 49272YAB9 | Feb 2026 | 321,000 | $313K | 0.05% | DBT |
| 481 | BOEING CO/THE | 097023204 | Feb 2026 | 4,300 | $312K | 0.05% | EP |
| 482 | OMERS FINANCE TRUST | 000000000 | Feb 2026 | 260,000 | $312K | 0.05% | DBT |
| 483 | CANADIAN IMPERIAL BANK | 13607QUM2 | Feb 2026 | 310,000 | $311K | 0.05% | DBT |
| 484 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 290,000 | $309K | 0.05% | DBT |
| 485 | AKER BP ASA | 00973RAN3 | Feb 2026 | 310,000 | $309K | 0.05% | DBT |
| 486 | ALPHABET INC | 000000000 | Feb 2026 | 228,000 | $309K | 0.05% | DBT |
| 487 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 5,024,000,000 | $309K | 0.05% | DBT |
| 488 | Sequoia Logistics | 000000000 | Feb 2026 | 260,000 | $308K | 0.05% | ABS-MBS |
| 489 | Freddie Mac | 31427MHH7 | Feb 2026 | 302,148 | $306K | 0.05% | ABS-MBS |
| 490 | DROP Mortgage Trust 2021-FILE | 26210YAG1 | Feb 2026 | 311,000 | $306K | 0.05% | ABS-MBS |
| 491 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Feb 2026 | 320,000 | $303K | 0.05% | DBT |
| 492 | HSI Asset Securitization Corporation Trust | 40430HCN6 | Feb 2026 | 318,312 | $303K | 0.05% | ABS-O |
| 493 | INTL BK RECON & DEVELOP | 000000000 | Feb 2026 | 289,000 | $303K | 0.05% | DBT |
| 494 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 340,000 | $302K | 0.05% | DBT |
| 495 | Fannie Mae | 3140QT2S7 | Feb 2026 | 296,141 | $302K | 0.05% | ABS-MBS |
| 496 | PNC FINANCIAL SERVICES | 693475BC8 | Feb 2026 | 305,000 | $302K | 0.05% | DBT |
| 497 | INTER-AMERICAN DEVEL BK | 000000000 | Feb 2026 | 27,000,000 | $301K | 0.05% | DBT |
| 498 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AA0 | Feb 2026 | 295,000 | $301K | 0.05% | ABS-O |
| 499 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 420,000 | $300K | 0.05% | DBT |
| 500 | Fannie Mae - CAS | 20753AAA2 | Feb 2026 | 285,000 | $300K | 0.05% | ABS-MBS |
| 501 | Cross Mortgage Trust | 22758EAA5 | Feb 2026 | 298,762 | $298K | 0.05% | ABS-MBS |
| 502 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Feb 2026 | 275,000 | $298K | 0.05% | DBT |
| 503 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 275,000 | $296K | 0.05% | DBT |
| 504 | GoldenTree Loan Management US CLO1, LTD | 38139BBJ7 | Feb 2026 | 300,000 | $296K | 0.05% | ABS-CBDO |
| 505 | YUM! BRANDS INC | 988498AP6 | Feb 2026 | 300,000 | $295K | 0.05% | DBT |
| 506 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 295,000 | $295K | 0.05% | DBT |
| 507 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Feb 2026 | 340,000 | $295K | 0.05% | DBT |
| 508 | FORD MOTOR CREDIT CO LLC | 000000000 | Feb 2026 | 215,000 | $295K | 0.05% | DBT |
| 509 | BECLE SA DE CV | 07586PAA9 | Feb 2026 | 335,000 | $294K | 0.05% | DBT |
| 510 | Freddie Mac - STACR | 35564KWT2 | Feb 2026 | 285,000 | $293K | 0.05% | ABS-MBS |
| 511 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 310,000 | $292K | 0.05% | DBT |
| 512 | BOEING CO | 097023CW3 | Feb 2026 | 290,000 | $291K | 0.05% | DBT |
| 513 | YUM! BRANDS INC | 988498AL5 | Feb 2026 | 290,000 | $290K | 0.05% | DBT |
| 514 | GMAC Mortgage Corporation Loan Trust | 36185MDN9 | Feb 2026 | 349,777 | $290K | 0.05% | ABS-MBS |
| 515 | VMED O2 UK FINANCING I | 92858RAE0 | Feb 2026 | 305,000 | $289K | 0.05% | DBT |
| 516 | AIRSERVICES AUSTRALIA | 000000000 | Feb 2026 | 450,000 | $289K | 0.05% | DBT |
| 517 | ALPHABET INC | 000000000 | Feb 2026 | 244,000 | $287K | 0.05% | DBT |
| 518 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 430,000 | $286K | 0.05% | DBT |
| 519 | SFAVE Commercial Mortgage Securities Trust | 78413MAN8 | Feb 2026 | 345,000 | $286K | 0.05% | ABS-MBS |
| 520 | JPMORGAN CHASE & CO | 46647PCB0 | Feb 2026 | 285,000 | $284K | 0.05% | DBT |
| 521 | ALPHABET INC | 000000000 | Feb 2026 | 208,000 | $283K | 0.05% | DBT |
| 522 | CONNECTONE BANCORP INC | 20786WAF4 | Feb 2026 | 270,000 | $282K | 0.05% | DBT |
| 523 | FARMERS EXCHANGE CAP III | 30958QAA9 | Feb 2026 | 300,000 | $282K | 0.05% | DBT |
| 524 | VB-S1 Issuer LLC | 91825HAE4 | Feb 2026 | 275,000 | $282K | 0.05% | ABS-O |
| 525 | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Feb 2026 | 265,000 | $281K | 0.05% | DBT |
| 526 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Feb 2026 | 280,000 | $280K | 0.05% | ABS-MBS |
| 527 | JP Morgan Mortgage Acquisition Corp | 46631KAF2 | Feb 2026 | 284,656 | $280K | 0.05% | ABS-CBDO |
| 528 | UNITED RENTALS NORTH AM | 911365BN3 | Feb 2026 | 285,000 | $277K | 0.04% | DBT |
| 529 | Zayo Issuer LLC | 98919WAA1 | Feb 2026 | 270,000 | $276K | 0.04% | ABS-O |
| 530 | VOLKSWAGEN INTL FIN NV | 000000000 | Feb 2026 | 200,000 | $276K | 0.04% | DBT |
| 531 | BX Trust | 05612AAL0 | Feb 2026 | 278,000 | $275K | 0.04% | ABS-MBS |
| 532 | WINTRUST FINANCIAL CORP | 97650W702 | Feb 2026 | 10,275 | $274K | 0.04% | EP |
| 533 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 268,000 | $274K | 0.04% | DBT |
| 534 | KRAFT HEINZ FOODS CO | 42307TAH1 | Feb 2026 | 240,000 | $273K | 0.04% | DBT |
| 535 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 305,000 | $273K | 0.04% | DBT |
| 536 | Colombia Government International Bonds | 195325EP6 | Feb 2026 | 262,000 | $273K | 0.04% | DBT |
| 537 | New Zealand Government Bonds | 000000000 | Feb 2026 | 446,000 | $273K | 0.04% | DBT |
| 538 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 150 | $272K | 0.04% | DFE |
| 539 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Feb 2026 | 270,000 | $271K | 0.04% | ABS-O |
| 540 | Countrywide Asset-Backed Certificates | 126698AD1 | Feb 2026 | 288,302 | $270K | 0.04% | ABS-O |
| 541 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 269,554 | $270K | 0.04% | LON |
| 542 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Feb 2026 | 270,000 | $269K | 0.04% | ABS-MBS |
| 543 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 265,000 | $269K | 0.04% | DBT |
| 544 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 23 | $268K | 0.04% | DE |
| 545 | Delta 2 (LUX) S.a.r.l. | 000000000 | Feb 2026 | 268,000 | $268K | 0.04% | LON |
| 546 | Norway Government Bonds | 000000000 | Feb 2026 | 2,595,000 | $265K | 0.04% | DBT |
| 547 | INTL BK RECON & DEVELOP | 000000000 | Feb 2026 | 24,400,000 | $265K | 0.04% | DBT |
| 548 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 260,000 | $265K | 0.04% | DBT |
| 549 | Freddie Mac - STACR | 35564KE47 | Feb 2026 | 255,000 | $265K | 0.04% | ABS-MBS |
| 550 | Morgan Stanley Residential Mortgage Loan Trust | 61790VAG2 | Feb 2026 | 260,000 | $264K | 0.04% | ABS-MBS |
| 551 | HACKENSACK MERIDIAN HLTH | 404530AA5 | Feb 2026 | 300,000 | $264K | 0.04% | DBT |
| 552 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 260,000 | $263K | 0.04% | DBT |
| 553 | Fannie Mae | 31418EGJ3 | Feb 2026 | 269,325 | $262K | 0.04% | ABS-MBS |
| 554 | ENTERGY CORP | 29364GAR4 | Feb 2026 | 260,000 | $262K | 0.04% | DBT |
| 555 | Freddie Mac - STACR | 35564NHA4 | Feb 2026 | 260,000 | $261K | 0.04% | ABS-MBS |
| 556 | Residential Asset Mortgage Products, INC. | 75156UAD9 | Feb 2026 | 261,763 | $260K | 0.04% | ABS-O |
| 557 | REPUBLIC OF INDONESIA | 000000000 | Feb 2026 | 220,000 | $260K | 0.04% | DBT |
| 558 | TRANSCANADA PIPELINES | 89352HBG3 | Feb 2026 | 250,000 | $260K | 0.04% | DBT |
| 559 | DIGITAL DUTCH FINCO BV | 000000000 | Feb 2026 | 220,000 | $260K | 0.04% | DBT |
| 560 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 250,000 | $260K | 0.04% | DBT |
| 561 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Feb 2026 | 272,000 | $259K | 0.04% | DBT |
| 562 | Republic of South Africa Government International Bonds | 836205BC7 | Feb 2026 | 250,000 | $259K | 0.04% | DBT |
| 563 | SOCIETE GENERALE | 83370RAF5 | Feb 2026 | 260,000 | $259K | 0.04% | DBT |
| 564 | CMS ENERGY CORP | 125896BZ2 | Feb 2026 | 250,000 | $258K | 0.04% | DBT |
| 565 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 250,000 | $258K | 0.04% | DBT |
| 566 | JETBLUE AIRWAYS CORP | 477164AA5 | Feb 2026 | 269,126 | $258K | 0.04% | DBT |
| 567 | Bear Stearns Mortgage Funding Trust | 07401JAA6 | Feb 2026 | 258,315 | $257K | 0.04% | ABS-MBS |
| 568 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 360,000 | $256K | 0.04% | DBT |
| 569 | Freddie Mac | 3137HLVW9 | Feb 2026 | 258,035 | $254K | 0.04% | ABS-MBS |
| 570 | SARTORIUS FINANCE BV | 000000000 | Feb 2026 | 200,000 | $253K | 0.04% | DBT |
| 571 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2AC2 | 92922FS41 | Feb 2026 | 260,427 | $252K | 0.04% | ABS-CBDO |
| 572 | SOUTHERN CO | 842587EC7 | Feb 2026 | 245,000 | $251K | 0.04% | DBT |
| 573 | WELLS FARGO & COMPANY | 000000000 | Feb 2026 | 205,000 | $251K | 0.04% | DBT |
| 574 | Freddie Mac | 3137HLK35 | Feb 2026 | 251,196 | $249K | 0.04% | ABS-MBS |
| 575 | The Huntington National Bank | 44644NAJ8 | Feb 2026 | 248,279 | $249K | 0.04% | ABS-O |
| 576 | NATL GAS TRANSMISSION | 000000000 | Feb 2026 | 200,000 | $248K | 0.04% | DBT |
| 577 | Towd Point Mortgage Trust | 89177JAC2 | Feb 2026 | 275,000 | $247K | 0.04% | ABS-MBS |
| 578 | AS Mileage Plan IP Limited | 000000000 | Feb 2026 | 246,875 | $247K | 0.04% | LON |
| 579 | FIRST FINANCIAL BANCORP | 320209AC3 | Feb 2026 | 245,000 | $247K | 0.04% | DBT |
| 580 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Feb 2026 | 245,000 | $246K | 0.04% | DBT |
| 581 | AMERIGAS PART/FIN CORP | 030981AM6 | Feb 2026 | 238,000 | $246K | 0.04% | DBT |
| 582 | INTOWN Mortgage Trust | 46117WAC6 | Feb 2026 | 245,000 | $245K | 0.04% | ABS-MBS |
| 583 | TRAVEL + LEISURE CO | 894164AA0 | Feb 2026 | 250,000 | $245K | 0.04% | DBT |
| 584 | Freddie Mac | 3137HLMB5 | Feb 2026 | 250,023 | $245K | 0.04% | ABS-MBS |
| 585 | Stonepeak | 78433XAC4 | Feb 2026 | 248,815 | $244K | 0.04% | ABS-MBS |
| 586 | SBA TOWER TRUST | 78403DAZ3 | Feb 2026 | 240,000 | $244K | 0.04% | DBT |
| 587 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 24 | $243K | 0.04% | DE |
| 588 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Feb 2026 | 250,000 | $243K | 0.04% | DBT |
| 589 | FirstMac Mortgage Funding Trust | 000000000 | Feb 2026 | 340,396 | $243K | 0.04% | ABS-CBDO |
| 590 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 280,000 | $243K | 0.04% | DBT |
| 591 | UK Logisitics | 000000000 | Feb 2026 | 179,469 | $242K | 0.04% | ABS-MBS |
| 592 | BERKSHIRE HATHAWAY FIN | 084664CS8 | Feb 2026 | 250,000 | $241K | 0.04% | DBT |
| 593 | Thailand Futures Exchange | 000000000 | Feb 2026 | 270 | $241K | 0.04% | DE |
| 594 | AMERICAN TOWER CORP | 000000000 | Feb 2026 | 200,000 | $241K | 0.04% | DBT |
| 595 | KEYSPAN GAS EAST CORP | 49338CAD5 | Feb 2026 | 225,000 | $240K | 0.04% | DBT |
| 596 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 200,000 | $240K | 0.04% | DBT |
| 597 | BX Trust | 05609BAM1 | Feb 2026 | 240,000 | $240K | 0.04% | ABS-MBS |
| 598 | Hotwire Funding LLC | 44148JAH2 | Feb 2026 | 235,000 | $240K | 0.04% | ABS-O |
| 599 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 235,000 | $239K | 0.04% | DBT |
| 600 | SPECTRUM BRANDS INC | 84762LAX3 | Feb 2026 | 272,000 | $239K | 0.04% | DBT |
| 601 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 230,000 | $238K | 0.04% | DBT |
| 602 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 235,000 | $235K | 0.04% | DBT |
| 603 | VMED O2 UK FINANCING I | 000000000 | Feb 2026 | 205,000 | $235K | 0.04% | DBT |
| 604 | BX Trust 2019-OC11 | 05606FAN3 | Feb 2026 | 250,000 | $234K | 0.04% | ABS-MBS |
| 605 | BGME Trust | 05551XAG4 | Feb 2026 | 300,000 | $233K | 0.04% | ABS-MBS |
| 606 | Banc of America Funding Corporation | 05969KBB8 | Feb 2026 | 234,842 | $233K | 0.04% | ABS-CBDO |
| 607 | Fannie Mae - CAS | 20754YCL3 | Feb 2026 | 230,000 | $233K | 0.04% | ABS-MBS |
| 608 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 21,300,000 | $232K | 0.04% | DBT |
| 609 | LIVE OAK BANCSHARES | 53803X402 | Feb 2026 | 9,100 | $231K | 0.04% | EP |
| 610 | Lehman Mortgage Trust | 52520MFB4 | Feb 2026 | 495,515 | $230K | 0.04% | ABS-MBS |
| 611 | Thornburg Mortgage Securities Trust | 885220FS7 | Feb 2026 | 238,499 | $228K | 0.04% | ABS-MBS |
| 612 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 305,000 | $228K | 0.04% | DBT |
| 613 | Osaka Exchange | 000000000 | Feb 2026 | 7 | $228K | 0.04% | DE |
| 614 | COLT Funding LLC | 19688NAA6 | Feb 2026 | 225,936 | $226K | 0.04% | ABS-MBS |
| 615 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 317,000 | $226K | 0.04% | DBT |
| 616 | FREMF Mortgage Trust | 30314GAA0 | Feb 2026 | 239,859 | $226K | 0.04% | ABS-MBS |
| 617 | Structured Asset Investment Loan Trust | 86358EJS6 | Feb 2026 | 217,237 | $225K | 0.04% | ABS-O |
| 618 | HILTON DOMESTIC OPERATIN | 432833AS0 | Feb 2026 | 220,000 | $225K | 0.04% | DBT |
| 619 | KRAFT HEINZ FOODS CO | 50076QAR7 | Feb 2026 | 200,000 | $225K | 0.04% | DBT |
| 620 | Bear Stearns Mortgage Funding Trust | 07401VAP6 | Feb 2026 | 240,217 | $225K | 0.04% | ABS-MBS |
| 621 | MSCI INC | 55354GAK6 | Feb 2026 | 235,000 | $225K | 0.04% | DBT |
| 622 | POPULAR INC | 733174AL0 | Feb 2026 | 215,000 | $224K | 0.04% | DBT |
| 623 | Ballyrock Ltd | 05876CBN2 | Feb 2026 | 225,000 | $224K | 0.04% | ABS-CBDO |
| 624 | CODELCO INC | 21987BBK3 | Feb 2026 | 204,000 | $223K | 0.04% | DBT |
| 625 | U.K. Gilts | 000000000 | Feb 2026 | 165,000 | $223K | 0.04% | DBT |
| 626 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Feb 2026 | 229,000 | $223K | 0.04% | DBT |
| 627 | US BANCORP | 91159HJV3 | Feb 2026 | 215,000 | $222K | 0.04% | DBT |
| 628 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 195,000 | $222K | 0.04% | DBT |
| 629 | ONTARIO (PROVINCE OF) | 000000000 | Feb 2026 | 185,000 | $222K | 0.04% | DBT |
| 630 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 215,000 | $222K | 0.04% | DBT |
| 631 | VMED O2 UK FINAN | 000000000 | Feb 2026 | 185,000 | $221K | 0.04% | DBT |
| 632 | KazMunayGas National Co. JSC | 000000000 | Feb 2026 | 215,000 | $221K | 0.04% | DBT |
| 633 | Mexico Government International Bonds | 91087BAT7 | Feb 2026 | 227,000 | $221K | 0.04% | DBT |
| 634 | PHILLIPS EDISON GROCERY | 71845JAE8 | Feb 2026 | 220,000 | $220K | 0.04% | DBT |
| 635 | PROVIDENT FINANCIAL | 74386TAA3 | Feb 2026 | 210,000 | $220K | 0.04% | DBT |
| 636 | ROMANIA | 000000000 | Feb 2026 | 206,000 | $219K | 0.04% | DBT |
| 637 | YORKSHIRE WATER FINANCE | 000000000 | Feb 2026 | 155,000 | $219K | 0.04% | DBT |
| 638 | Progress Residential Trust | 74334HAG9 | Feb 2026 | 230,000 | $219K | 0.04% | ABS-O |
| 639 | STAR PARENT INC | 855170AA4 | Feb 2026 | 215,000 | $218K | 0.04% | DBT |
| 640 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Feb 2026 | 230,000 | $218K | 0.04% | DBT |
| 641 | AON CORP | 037389BE2 | Feb 2026 | 230,000 | $218K | 0.04% | DBT |
| 642 | CELLNEX FINANCE CO SA | 000000000 | Feb 2026 | 200,000 | $217K | 0.03% | DBT |
| 643 | NBN CO LTD | 000000000 | Feb 2026 | 180,000 | $216K | 0.03% | DBT |
| 644 | Residential Accredit Loans, Inc. | 74922MAC5 | Feb 2026 | 229,245 | $216K | 0.03% | ABS-MBS |
| 645 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 205,000 | $213K | 0.03% | DBT |
| 646 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 205,000 | $213K | 0.03% | DBT |
| 647 | U.S. Bank National Association | 90355PAF3 | Feb 2026 | 211,931 | $213K | 0.03% | ABS-O |
| 648 | SUBURBAN PROPANE PARTNRS | 864486AM7 | Feb 2026 | 215,000 | $213K | 0.03% | DBT |
| 649 | PHILLIPS 66 CO | 718547BA9 | Feb 2026 | 210,000 | $213K | 0.03% | DBT |
| 650 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 219,000 | $212K | 0.03% | DBT |
| 651 | Mexico Government International Bonds | 91087BAV2 | Feb 2026 | 200,000 | $211K | 0.03% | DBT |
| 652 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 210,000 | $211K | 0.03% | DBT |
| 653 | United States Treasury | 91282CEP2 | Feb 2026 | 220,000 | $210K | 0.03% | DBT |
| 654 | Residential Accredit Loans, Inc. | 74922AAA5 | Feb 2026 | 222,716 | $210K | 0.03% | ABS-MBS |
| 655 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 205,000 | $210K | 0.03% | DBT |
| 656 | Carvana Auto Receivables Trust | 14686RAF9 | Feb 2026 | 2,000 | $210K | 0.03% | ABS-O |
| 657 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Feb 2026 | 212,000 | $209K | 0.03% | DBT |
| 658 | Structured Asset Mortgage Investments Inc | 86361WAA9 | Feb 2026 | 230,662 | $208K | 0.03% | ABS-MBS |
| 659 | SLM Student Loan Trust | 78446WAC1 | Feb 2026 | 208,552 | $206K | 0.03% | ABS-O |
| 660 | VMED O2 UK FINAN | 92858RAB6 | Feb 2026 | 231,000 | $205K | 0.03% | DBT |
| 661 | Brazil Government International Bonds | 105756CH1 | Feb 2026 | 200,000 | $205K | 0.03% | DBT |
| 662 | WP CAREY INC | 000000000 | Feb 2026 | 175,000 | $205K | 0.03% | DBT |
| 663 | CARNIVAL CORP | 000000000 | Feb 2026 | 160,000 | $205K | 0.03% | DBT |
| 664 | CODELCO INC | 000000000 | Feb 2026 | 200,000 | $204K | 0.03% | DBT |
| 665 | VT TOPCO INC | 91838PAA9 | Feb 2026 | 205,000 | $204K | 0.03% | DBT |
| 666 | Apidos CLO | 03764EAC3 | Feb 2026 | 1,225,000 | $204K | 0.03% | ABS-CBDO |
| 667 | QUEENSLAND TREASURY CORP | 000000000 | Feb 2026 | 300,000 | $203K | 0.03% | DBT |
| 668 | GENERAL MOTORS FINL CO | 37045XCM6 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 669 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 205,000 | $202K | 0.03% | DBT |
| 670 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Feb 2026 | 190,000 | $202K | 0.03% | DBT |
| 671 | Bear Stearns Mortgage Funding Trust | 07400HAA1 | Feb 2026 | 223,026 | $201K | 0.03% | ABS-MBS |
| 672 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 195,000 | $200K | 0.03% | DBT |
| 673 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 220,000 | $200K | 0.03% | DBT |
| 674 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AU8 | Feb 2026 | 216,033 | $199K | 0.03% | ABS-MBS |
| 675 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K096 | 3137FNBB5 | Feb 2026 | 3,390,000 | $199K | 0.03% | ABS-MBS |
| 676 | AMCOR GROUP FINANCE | 02344BAA4 | Feb 2026 | 190,000 | $198K | 0.03% | DBT |
| 677 | Polaris | 000000000 | Feb 2026 | 150,000 | $198K | 0.03% | ABS-CBDO |
| 678 | UNITED RENTALS NORTH AMERICA INC | 000000000 | Feb 2026 | 196,500 | $197K | 0.03% | LON |
| 679 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 189,000 | $196K | 0.03% | DBT |
| 680 | Freddie Mac - STACR | 35564UBS5 | Feb 2026 | 195,000 | $196K | 0.03% | ABS-MBS |
| 681 | REDE D'OR FINANCE SARL | 75735GAA6 | Feb 2026 | 200,000 | $195K | 0.03% | DBT |
| 682 | Flexential Issuer, LLC | 33938MAA7 | Feb 2026 | 196,571 | $194K | 0.03% | ABS-O |
| 683 | PRESTIGE BRANDS INC | 74112BAM7 | Feb 2026 | 207,000 | $194K | 0.03% | DBT |
| 684 | MARS INC | 571676BA2 | Feb 2026 | 185,000 | $192K | 0.03% | DBT |
| 685 | SPIRE INC | 84857LAE1 | Feb 2026 | 185,000 | $189K | 0.03% | DBT |
| 686 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2026 | 11 | $189K | 0.03% | DE |
| 687 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 177,000 | $188K | 0.03% | DBT |
| 688 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Feb 2026 | 185,000 | $187K | 0.03% | DBT |
| 689 | BX Trust | 05612GAA1 | Feb 2026 | 186,442 | $187K | 0.03% | ABS-MBS |
| 690 | VIRGIN MEDIA SECURED FIN | 000000000 | Feb 2026 | 150,000 | $186K | 0.03% | DBT |
| 691 | DB Master Finance LLC | 233046AW1 | Feb 2026 | 184,538 | $186K | 0.03% | ABS-O |
| 692 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 180,000 | $186K | 0.03% | DBT |
| 693 | ION PLAT FIN US/SARL | 46206AAD4 | Feb 2026 | 200,000 | $186K | 0.03% | DBT |
| 694 | EQT CORP | 26884LAR0 | Feb 2026 | 175,000 | $185K | 0.03% | DBT |
| 695 | FISERV INC | 337738BQ0 | Feb 2026 | 185,000 | $185K | 0.03% | DBT |
| 696 | TREASURY CORP VICTORIA | 000000000 | Feb 2026 | 405,000 | $184K | 0.03% | DBT |
| 697 | SLM Student Loan Trust | 78442GND4 | Feb 2026 | 195,685 | $184K | 0.03% | ABS-O |
| 698 | SOUTHERN CO | 842587CV7 | Feb 2026 | 184,000 | $184K | 0.03% | DBT |
| 699 | FIRST INTERSTATE BANCSYS | 32055YAB8 | Feb 2026 | 180,000 | $183K | 0.03% | DBT |
| 700 | LONG RIDGE ENERGY LLC | 54288CAA1 | Feb 2026 | 170,000 | $183K | 0.03% | DBT |
| 701 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Feb 2026 | 172,000 | $182K | 0.03% | DBT |
| 702 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Feb 2026 | 255,000 | $180K | 0.03% | DBT |
| 703 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Feb 2026 | 200,000 | $179K | 0.03% | DBT |
| 704 | CITIGROUP INC | 172967MY4 | Feb 2026 | 195,000 | $179K | 0.03% | DBT |
| 705 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 170,000 | $178K | 0.03% | DBT |
| 706 | E.ON SE | 000000000 | Feb 2026 | 170,000 | $177K | 0.03% | DBT |
| 707 | AutoNation Finance Trust 2025-1 | 05330WAG4 | Feb 2026 | 175,000 | $177K | 0.03% | ABS-O |
| 708 | CENTERPOINT ENERGY INC | 15189TBS5 | Feb 2026 | 175,000 | $176K | 0.03% | DBT |
| 709 | Mexico Government International Bonds | 91087BAR1 | Feb 2026 | 200,000 | $175K | 0.03% | DBT |
| 710 | HUNGARY | 000000000 | Feb 2026 | 200,000 | $175K | 0.03% | DBT |
| 711 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 174,000 | $175K | 0.03% | DBT |
| 712 | PENN ENTERTAINMENT INC | 707569AV1 | Feb 2026 | 185,000 | $175K | 0.03% | DBT |
| 713 | Government National Mortgage Association | 36179XLF1 | Feb 2026 | 179,808 | $174K | 0.03% | ABS-MBS |
| 714 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 163,000 | $174K | 0.03% | DBT |
| 715 | NEW S WALES TREASURY CRP | 000000000 | Feb 2026 | 255,000 | $174K | 0.03% | DBT |
| 716 | DWR CYMRU FINANCING UK | 000000000 | Feb 2026 | 165,000 | $174K | 0.03% | DBT |
| 717 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 170,000 | $174K | 0.03% | DBT |
| 718 | FISERV INC | 337738BL1 | Feb 2026 | 170,000 | $173K | 0.03% | DBT |
| 719 | HUMANA INC | 444859CD2 | Feb 2026 | 170,000 | $173K | 0.03% | DBT |
| 720 | New Zealand Government Bonds | 000000000 | Feb 2026 | 425,000 | $173K | 0.03% | DBT |
| 721 | CROCS INC | 227046AB5 | Feb 2026 | 185,000 | $173K | 0.03% | DBT |
| 722 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 175,000 | $173K | 0.03% | DBT |
| 723 | Freddie Mac | 3137HMVM9 | Feb 2026 | 2,077,544 | $172K | 0.03% | ABS-MBS |
| 724 | MC BRAZIL DWNSTRM | 55292WAA8 | Feb 2026 | 199,357 | $172K | 0.03% | DBT |
| 725 | ALLO Issuer, LLC | 01983KAE4 | Feb 2026 | 163,000 | $171K | 0.03% | ABS-O |
| 726 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 176,000 | $171K | 0.03% | DBT |
| 727 | ROYAL BANK OF CANADA | 780082AV5 | Feb 2026 | 165,000 | $171K | 0.03% | DBT |
| 728 | Boca Commercial Mortgage Trust | 05619RAA0 | Feb 2026 | 170,000 | $171K | 0.03% | ABS-MBS |
| 729 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 175,000 | $170K | 0.03% | DBT |
| 730 | MetroNet Infrastructure Issuer LLC | 59170JBH0 | Feb 2026 | 165,000 | $170K | 0.03% | ABS-O |
| 731 | Fanniemae Strip | 31422M2E5 | Feb 2026 | 1,329,651 | $169K | 0.03% | ABS-MBS |
| 732 | SNAP INC | 83304AAL0 | Feb 2026 | 170,000 | $169K | 0.03% | DBT |
| 733 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 19 | $168K | 0.03% | DE |
| 734 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 165,000 | $168K | 0.03% | DBT |
| 735 | Fannie Mae | 3136ABG64 | Feb 2026 | 172,298 | $168K | 0.03% | ABS-MBS |
| 736 | EUROPEAN BK RECON & DEV | 000000000 | Feb 2026 | 15,300,000 | $167K | 0.03% | DBT |
| 737 | GLOBAL SWITCH FINANCE | 000000000 | Feb 2026 | 150,000 | $166K | 0.03% | DBT |
| 738 | Washington Mutual Mortgage Pass-Through CTFS | 93934FMN9 | Feb 2026 | 179,320 | $166K | 0.03% | ABS-MBS |
| 739 | Freddie Mac | 3137HLPB2 | Feb 2026 | 2,797,672 | $165K | 0.03% | ABS-MBS |
| 740 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Feb 2026 | 255,000 | $165K | 0.03% | DBT |
| 741 | J.P. Morgan Alternative Loan Trust | 46627MCS4 | Feb 2026 | 168,209 | $162K | 0.03% | ABS-MBS |
| 742 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 175,000 | $161K | 0.03% | DBT |
| 743 | AURIZON NETWORK PTY LTD | 000000000 | Feb 2026 | 250,000 | $160K | 0.03% | DBT |
| 744 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 150,000 | $159K | 0.03% | DBT |
| 745 | Mortgage House Capital Mortgage Trust | 000000000 | Feb 2026 | 222,838 | $159K | 0.03% | ABS-CBDO |
| 746 | CENOVUS ENERGY INC | 15135UAT6 | Feb 2026 | 215,000 | $159K | 0.03% | DBT |
| 747 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Feb 2026 | 170,000 | $158K | 0.03% | DBT |
| 748 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 240,000 | $158K | 0.03% | DBT |
| 749 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 17 | $157K | 0.03% | DE |
| 750 | ALPHABET INC | 000000000 | Feb 2026 | 135,000 | $157K | 0.03% | DBT |
| 751 | Fannie Mae | 3136BGB75 | Feb 2026 | 672,555 | $157K | 0.03% | ABS-MBS |
| 752 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 160,000 | $157K | 0.03% | DBT |
| 753 | OPTION CARE HEALTH INC | 68404LAA0 | Feb 2026 | 160,000 | $156K | 0.03% | DBT |
| 754 | DataBank Issuer LLC | 23802WAR2 | Feb 2026 | 155,000 | $156K | 0.03% | ABS-O |
| 755 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 150,000 | $156K | 0.03% | DBT |
| 756 | Osaka Exchange | 000000000 | Feb 2026 | 5 | $155K | 0.03% | DE |
| 757 | Freddie Mac | 3137HK5N0 | Feb 2026 | 2,418,081 | $155K | 0.02% | ABS-MBS |
| 758 | XEROX CORPORATION | 984121CS0 | Feb 2026 | 215,000 | $155K | 0.02% | DBT |
| 759 | Flexential Issuer, LLC | 33938MAM1 | Feb 2026 | 150,000 | $154K | 0.02% | ABS-O |
| 760 | HILTON DOMESTIC OPERATIN | 432833AN1 | Feb 2026 | 165,000 | $154K | 0.02% | DBT |
| 761 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 145,000 | $152K | 0.02% | DBT |
| 762 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Feb 2026 | 165,000 | $152K | 0.02% | DBT |
| 763 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 764 | ENERGIZER HOLDINGS INC | 29272WAG4 | Feb 2026 | 155,000 | $151K | 0.02% | DBT |
| 765 | EQUINIX EU 2 FINANCING C | 000000000 | Feb 2026 | 130,000 | $151K | 0.02% | DBT |
| 766 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 2,298,000,000 | $151K | 0.02% | DBT |
| 767 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 150,000 | $151K | 0.02% | DBT |
| 768 | SOUTHSTATE BANK NA | 45384BAD8 | Feb 2026 | 140,000 | $151K | 0.02% | DBT |
| 769 | BX Trust | 05609XAA9 | Feb 2026 | 150,000 | $151K | 0.02% | ABS-MBS |
| 770 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Feb 2026 | 145,000 | $150K | 0.02% | DBT |
| 771 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Feb 2026 | 194,000 | $149K | 0.02% | DBT |
| 772 | INTL BK RECON & DEVELOP | 000000000 | Feb 2026 | 1,410,000 | $148K | 0.02% | DBT |
| 773 | TransDigm Inc | 89364MCD4 | Feb 2026 | 148,125 | $148K | 0.02% | LON |
| 774 | TRANSDIGM INC | 000000000 | Feb 2026 | 147,750 | $148K | 0.02% | LON |
| 775 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 151,684 | $147K | 0.02% | ABS-MBS |
| 776 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Feb 2026 | 151,160 | $147K | 0.02% | DBT |
| 777 | DYNASTY ACQUISITION CO INC | 000000000 | Feb 2026 | 146,309 | $147K | 0.02% | LON |
| 778 | CMS ENERGY CORP | 125896BY5 | Feb 2026 | 140,000 | $146K | 0.02% | DBT |
| 779 | Government National Mortgage Association | 38384YMZ1 | Feb 2026 | 2,558,215 | $146K | 0.02% | ABS-MBS |
| 780 | BX Trust | 05619PAG1 | Feb 2026 | 145,000 | $145K | 0.02% | ABS-MBS |
| 781 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Feb 2026 | 146,125 | $143K | 0.02% | DBT |
| 782 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 100,000 | $143K | 0.02% | DBT |
| 783 | FLAGSTAR BANK NA | 649445AC7 | Feb 2026 | 145,000 | $143K | 0.02% | DBT |
| 784 | Eurex Deutschland | 000000000 | Feb 2026 | 102 | $143K | 0.02% | DIR |
| 785 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Feb 2026 | 155,000 | $143K | 0.02% | DBT |
| 786 | MATCH GROUP HLD II LLC | 57665RAL0 | Feb 2026 | 150,000 | $143K | 0.02% | DBT |
| 787 | TRAVEL + LEISURE CO | 894164AC6 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 788 | Morgan Stanley Capital Inc | 61744CLW4 | Feb 2026 | 138,229 | $142K | 0.02% | ABS-O |
| 789 | Citigroup Mortgage Loan Trust Inc | 17307G6K9 | Feb 2026 | 191,301 | $141K | 0.02% | ABS-MBS |
| 790 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 25 | $141K | 0.02% | DFE |
| 791 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Feb 2026 | 135,000 | $139K | 0.02% | ABS-MBS |
| 792 | Freddie Mac | 3137HHBV2 | Feb 2026 | 1,816,455 | $137K | 0.02% | ABS-MBS |
| 793 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 140,000 | $137K | 0.02% | DBT |
| 794 | AA BOND CO LTD | 000000000 | Feb 2026 | 100,000 | $136K | 0.02% | DBT |
| 795 | Fanniemae Strip | 31424UGV2 | Feb 2026 | 1,045,165 | $135K | 0.02% | ABS-MBS |
| 796 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 135,000 | $135K | 0.02% | DBT |
| 797 | United States Treasury | 912810TF5 | Feb 2026 | 175,000 | $133K | 0.02% | DBT |
| 798 | Indonesia Government International Bonds | 455780CW4 | Feb 2026 | 200,000 | $132K | 0.02% | DBT |
| 799 | AADVANTAGE LOYALTY IP LTD | 000000000 | Feb 2026 | 132,251 | $132K | 0.02% | LON |
| 800 | Freddie Mac | 3137HHZY0 | Feb 2026 | 1,976,637 | $132K | 0.02% | ABS-MBS |
| 801 | CENTENE CORP | 15135BAT8 | Feb 2026 | 135,000 | $132K | 0.02% | DBT |
| 802 | BAYER US FINANCE LLC | 07274EAM5 | Feb 2026 | 120,000 | $131K | 0.02% | DBT |
| 803 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 127,000 | $131K | 0.02% | DBT |
| 804 | Soundview Home Equity Loan Trust | 83612CAA7 | Feb 2026 | 133,600 | $131K | 0.02% | ABS-CBDO |
| 805 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 124,000 | $130K | 0.02% | DBT |
| 806 | ONT GAMING GTA/OTG CO-IS | 68306MAA7 | Feb 2026 | 132,000 | $127K | 0.02% | DBT |
| 807 | BERRY GLOBAL INC | 08576PAQ4 | Feb 2026 | 120,000 | $127K | 0.02% | DBT |
| 808 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 120,000 | $126K | 0.02% | DBT |
| 809 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 120,000 | $126K | 0.02% | DBT |
| 810 | Countrywide Alternative Loan Trust | 12667G5U3 | Feb 2026 | 139,325 | $126K | 0.02% | ABS-CBDO |
| 811 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 135,000 | $125K | 0.02% | DBT |
| 812 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 135,000 | $125K | 0.02% | DBT |
| 813 | Chicago Board of Trade | 000000000 | Feb 2026 | 214 | $125K | 0.02% | DIR |
| 814 | Eurex Deutschland | 000000000 | Feb 2026 | 66 | $125K | 0.02% | DE |
| 815 | Fannie Mae - CAS | 20754EAB1 | Feb 2026 | 120,000 | $123K | 0.02% | ABS-MBS |
| 816 | INDONESIA GOVERNMENT | 000000000 | Feb 2026 | 2,025,000,000 | $123K | 0.02% | DBT |
| 817 | DVI DT VERMOEGENS IMMVWL | 000000000 | Feb 2026 | 100,000 | $123K | 0.02% | DBT |
| 818 | REDEXIS SA | 000000000 | Feb 2026 | 100,000 | $123K | 0.02% | DBT |
| 819 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 11,000,000 | $122K | 0.02% | DBT |
| 820 | Dominos Pizza Master Issuer LLC | 25755TAR1 | Feb 2026 | 120,000 | $122K | 0.02% | ABS-O |
| 821 | AMPRION GMBH | 000000000 | Feb 2026 | 100,000 | $121K | 0.02% | DBT |
| 822 | HCA INC | 197677AJ6 | Feb 2026 | 115,000 | $120K | 0.02% | DBT |
| 823 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 824 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 7 | $120K | 0.02% | DE |
| 825 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $119K | 0.02% | DFE |
| 826 | ROBERT BOSCH GMBH | 000000000 | Feb 2026 | 100,000 | $119K | 0.02% | DBT |
| 827 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 115,000 | $119K | 0.02% | DBT |
| 828 | First NLC Trust | 32113JCG8 | Feb 2026 | 119,910 | $119K | 0.02% | ABS-MBS |
| 829 | FINCO OPAL SARL | 000000000 | Feb 2026 | 100,000 | $118K | 0.02% | DBT |
| 830 | LA FRANCAISE DES JEUX SA | 000000000 | Feb 2026 | 100,000 | $118K | 0.02% | DBT |
| 831 | ICE Futures Europe | 000000000 | Feb 2026 | 36 | $118K | 0.02% | DCO |
| 832 | DAVIDE CAMPARI-MILANO SP | 000000000 | Feb 2026 | 100,000 | $117K | 0.02% | DBT |
| 833 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 115,000 | $116K | 0.02% | DBT |
| 834 | ALPHABET INC | 000000000 | Feb 2026 | 100,000 | $116K | 0.02% | DBT |
| 835 | REPUBLIC OF PHILIPPINES | 000000000 | Feb 2026 | 100,000 | $116K | 0.02% | DBT |
| 836 | ALLERGAN FUNDING SCS | 000000000 | Feb 2026 | 100,000 | $115K | 0.02% | DBT |
| 837 | JOHNSON CONTROLS/TYCO FI | 000000000 | Feb 2026 | 100,000 | $114K | 0.02% | DBT |
| 838 | CONTRA RESOLUTE FOREST | 761CVR042 | Feb 2026 | 76,222 | $114K | 0.02% | DE |
| 839 | Verus Securitization Trust | 92538WAA5 | Feb 2026 | 118,074 | $114K | 0.02% | ABS-MBS |
| 840 | AIRBUS SE | 000000000 | Feb 2026 | 100,000 | $113K | 0.02% | DBT |
| 841 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 110,000 | $112K | 0.02% | DBT |
| 842 | VONOVIA SE | 000000000 | Feb 2026 | 160,000 | $112K | 0.02% | DBT |
| 843 | SUEZ | 000000000 | Feb 2026 | 100,000 | $112K | 0.02% | DBT |
| 844 | GENERAL MOTORS FINL CO | 37045XDB9 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 845 | GRAND CANYON UNIVERSITY | 38528UAE6 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 846 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 115,000 | $110K | 0.02% | DBT |
| 847 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 105,000 | $110K | 0.02% | DBT |
| 848 | Osaka Exchange | 000000000 | Feb 2026 | 2 | $110K | 0.02% | DE |
| 849 | FISERV INC | 337738BP2 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 850 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Feb 2026 | 110,000 | $109K | 0.02% | DBT |
| 851 | CPPIB CAPITAL INC | 12593CAR2 | Feb 2026 | 155,000 | $109K | 0.02% | DBT |
| 852 | UNITED KINGDOM GILT | 000000000 | Feb 2026 | 80,000 | $109K | 0.02% | DBT |
| 853 | BANK OF AMERICA CORP | 06051GKJ7 | Feb 2026 | 110,000 | $109K | 0.02% | DBT |
| 854 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 105,000 | $108K | 0.02% | DBT |
| 855 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 | 38380WUG2 | Feb 2026 | 576,287 | $108K | 0.02% | ABS-CBDO |
| 856 | NCR VOYIX CORP | 62886EBA5 | Feb 2026 | 110,000 | $108K | 0.02% | DBT |
| 857 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 105,000 | $108K | 0.02% | DBT |
| 858 | AutoNation Finance Trust 2025-1 | 05330QAF9 | Feb 2026 | 105,000 | $108K | 0.02% | ABS-O |
| 859 | Osaka Exchange | 000000000 | Feb 2026 | 2 | $107K | 0.02% | DE |
| 860 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 105,000 | $107K | 0.02% | DBT |
| 861 | UKG INC | 90279XAA0 | Feb 2026 | 110,000 | $107K | 0.02% | DBT |
| 862 | VIRGIN MEDI O2 VI DAC | 92769UAA9 | Feb 2026 | 116,000 | $107K | 0.02% | DBT |
| 863 | CAESARS ENTERTAIN INC | 12769GAC4 | Feb 2026 | 105,000 | $107K | 0.02% | DBT |
| 864 | Conseco Finance Securitizations Corp. | 20846QHZ4 | Feb 2026 | 105,276 | $106K | 0.02% | ABS-O |
| 865 | INTOWN Mortgage Trust | 46117WAE2 | Feb 2026 | 105,000 | $105K | 0.02% | ABS-MBS |
| 866 | JPALT_07-S1 | 466275AB0 | Feb 2026 | 107,913 | $105K | 0.02% | ABS-CBDO |
| 867 | PAPA JOHN'S INTERNATIONA | 698813AA0 | Feb 2026 | 110,000 | $104K | 0.02% | DBT |
| 868 | UPBOUND GROUP INC | 76009NAL4 | Feb 2026 | 105,000 | $104K | 0.02% | DBT |
| 869 | FIRSTCASH INC | 33767DAD7 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 870 | CITIBANK NA | 17325FBP2 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 871 | HCA INC | 404121AJ4 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 872 | SCOTT Trust 2023-SFS | 810064AE5 | Feb 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 873 | Eurex Deutschland | 000000000 | Feb 2026 | 80 | $103K | 0.02% | DIR |
| 874 | COVISTA INC | 00737WAA7 | Feb 2026 | 103,000 | $103K | 0.02% | DBT |
| 875 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 100,000 | $102K | 0.02% | DBT |
| 876 | Countrywide Asset-Backed Certificates | 126698AC3 | Feb 2026 | 109,608 | $102K | 0.02% | ABS-O |
| 877 | GETTY IMAGES INC | 374276AR4 | Feb 2026 | 115,000 | $102K | 0.02% | DBT |
| 878 | GLP CAPITAL LP / FIN II | 361841AQ2 | Feb 2026 | 105,000 | $101K | 0.02% | DBT |
| 879 | Colony American Finance Ltd | 21872UAC8 | Feb 2026 | 105,383 | $101K | 0.02% | ABS-O |
| 880 | FHLMC Multifamily Structured Pass Through Certs. | 3137H0H76 | Feb 2026 | 1,547,347 | $101K | 0.02% | ABS-MBS |
| 881 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 95,000 | $100K | 0.02% | DBT |
| 882 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 883 | SNAP INC | 83304AAM8 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 884 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 885 | ICAHN ENTERPRISES/FIN | 451102CF2 | Feb 2026 | 101,000 | $99K | 0.02% | DBT |
| 886 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 100,000 | $98K | 0.02% | DBT |
| 887 | REPUBLIC OF INDONESIA | 000000000 | Feb 2026 | 100,000 | $98K | 0.02% | DBT |
| 888 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Feb 2026 | 90,000 | $98K | 0.02% | DBT |
| 889 | New York Mercantile Exchange | 000000000 | Feb 2026 | 14 | $97K | 0.02% | DCO |
| 890 | Eurex Deutschland | 000000000 | Feb 2026 | 27 | $96K | 0.02% | DE |
| 891 | ATI INC | 01741RAN2 | Feb 2026 | 92,000 | $96K | 0.02% | DBT |
| 892 | SLM Student Loan Trust | 78445AAD8 | Feb 2026 | 95,599 | $96K | 0.02% | ABS-O |
| 893 | Norway Government Bonds | 000000000 | Feb 2026 | 970,000 | $95K | 0.02% | DBT |
| 894 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 100,000 | $95K | 0.02% | DBT |
| 895 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 90,000 | $95K | 0.02% | DBT |
| 896 | Banc of America Merrill Lynch Large Loan Inc | 05491YAA8 | Feb 2026 | 95,000 | $94K | 0.02% | ABS-MBS |
| 897 | EDGEWELL PERSONAL CARE | 28035QAA0 | Feb 2026 | 94,000 | $94K | 0.02% | DBT |
| 898 | AUSGRID FINANCE PTY LTD | 000000000 | Feb 2026 | 130,000 | $94K | 0.02% | DBT |
| 899 | FIVE STAR BANCORP | 33830TAC7 | Feb 2026 | 95,000 | $94K | 0.02% | DBT |
| 900 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Feb 2026 | 93,000 | $93K | 0.01% | DBT |
| 901 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 95,000 | $92K | 0.01% | DBT |
| 902 | INTL DEVELOPMENT ASSOC | 000000000 | Feb 2026 | 900,000 | $92K | 0.01% | DBT |
| 903 | CSC HOLDINGS LLC | 126307AZ0 | Feb 2026 | 145,000 | $92K | 0.01% | DBT |
| 904 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Feb 2026 | 82,000 | $91K | 0.01% | DBT |
| 905 | ROMANIA | 77586RAV2 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 906 | JPMORGAN CHASE & CO | 46647PDA1 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 907 | WORLDLINE SA/FRANCE | 000000000 | Feb 2026 | 75,955 | $90K | 0.01% | DBT |
| 908 | CLEARWATER PAPER CORP | 18538RAJ2 | Feb 2026 | 100,000 | $89K | 0.01% | DBT |
| 909 | LIVE NATION ENTERTAINMEN | 538034AR0 | Feb 2026 | 89,000 | $89K | 0.01% | DBT |
| 910 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2026 | 7 | $88K | 0.01% | DE |
| 911 | Fanniemae Strip | 31423XMX6 | Feb 2026 | 707,293 | $88K | 0.01% | ABS-MBS |
| 912 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 90,000 | $87K | 0.01% | DBT |
| 913 | BLOCK INC | 852234AS2 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 914 | Government National Mortgage Association | 38380HJF0 | Feb 2026 | 425,750 | $87K | 0.01% | ABS-MBS |
| 915 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Feb 2026 | 84,000 | $87K | 0.01% | DBT |
| 916 | AMERIGAS PART/FIN CORP | 030981AP9 | Feb 2026 | 81,000 | $87K | 0.01% | DBT |
| 917 | INDIA GOVERNMENT BOND | 000000000 | Feb 2026 | 7,990,000 | $87K | 0.01% | DBT |
| 918 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 919 | CONTRA ALBIREO PHARMA | 013CVR022 | Feb 2026 | 37,853 | $85K | 0.01% | DE |
| 920 | FARMERS INS EXCH | 309601AE2 | Feb 2026 | 100,000 | $85K | 0.01% | DBT |
| 921 | Fannie Mae | 3136BWAH9 | Feb 2026 | 1,469,467 | $85K | 0.01% | ABS-MBS |
| 922 | JPMORGAN CHASE & CO | 48128BAN1 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 923 | AMERICAN EXPRESS CO | 025816CH0 | Feb 2026 | 85,000 | $84K | 0.01% | DBT |
| 924 | Government National Mortgage Association | 38384WAV7 | Feb 2026 | 1,287,098 | $83K | 0.01% | ABS-MBS |
| 925 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 926 | Fannie Mae - CAS | 20754KAJ0 | Feb 2026 | 80,000 | $83K | 0.01% | ABS-MBS |
| 927 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 13 | $82K | 0.01% | DE |
| 928 | Freddie Mac - STACR | 35564KH36 | Feb 2026 | 81,721 | $82K | 0.01% | ABS-MBS |
| 929 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 930 | Commodities Exchange Center | 000000000 | Feb 2026 | 1 | $81K | 0.01% | DCO |
| 931 | ICE Futures Europe | 000000000 | Feb 2026 | 20 | $81K | 0.01% | DCO |
| 932 | New York Mercantile Exchange | 000000000 | Feb 2026 | 5 | $81K | 0.01% | DCO |
| 933 | Italian Derivatives Market | 000000000 | Feb 2026 | 6 | $80K | 0.01% | DE |
| 934 | Fannie Mae | 3136BUDG2 | Feb 2026 | 820,907 | $80K | 0.01% | ABS-MBS |
| 935 | MSCI INC | 55354GAQ3 | Feb 2026 | 90,000 | $80K | 0.01% | DBT |
| 936 | BANK OF AMERICA CORP | 060505GB4 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 937 | NZ LOCAL GOVT FUND AGENC | 000000000 | Feb 2026 | 110,000 | $79K | 0.01% | DBT |
| 938 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Feb 2026 | 80,000 | $78K | 0.01% | DBT |
| 939 | FISERV INC | 337738BH0 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 940 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5 | $77K | 0.01% | DE |
| 941 | Eurex Deutschland | 000000000 | Feb 2026 | 28 | $76K | 0.01% | DE |
| 942 | Fanniemae-Aces | 3136B7HP9 | Feb 2026 | 4,300,000 | $76K | 0.01% | ABS-MBS |
| 943 | Italian Derivatives Market | 000000000 | Feb 2026 | 4 | $75K | 0.01% | DE |
| 944 | Home Partners of America Trust | 43731QAC2 | Feb 2026 | 76,218 | $75K | 0.01% | ABS-O |
| 945 | County of Miami-Dade FL Aviation Revenue | 59333P6L7 | Feb 2026 | 85,000 | $75K | 0.01% | DBT |
| 946 | Freddie Mac | 3137HLT85 | Feb 2026 | 75,863 | $75K | 0.01% | ABS-MBS |
| 947 | Commodities Exchange Center | 000000000 | Feb 2026 | 3 | $74K | 0.01% | DCO |
| 948 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 68,000 | $74K | 0.01% | DBT |
| 949 | Fannie Mae - CAS | 207932AA2 | Feb 2026 | 72,351 | $74K | 0.01% | ABS-MBS |
| 950 | Hudson Yards | 44421MAN0 | Feb 2026 | 85,000 | $74K | 0.01% | ABS-MBS |
| 951 | Chicago Board of Trade | 000000000 | Feb 2026 | 36 | $73K | 0.01% | DCO |
| 952 | OPEN TEXT CORP | 683715AD8 | Feb 2026 | 80,000 | $72K | 0.01% | DBT |
| 953 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 954 | ASX - All Markets | 000000000 | Feb 2026 | 10 | $72K | 0.01% | DE |
| 955 | United States Treasury | 912810TJ7 | Feb 2026 | 95,000 | $71K | 0.01% | DBT |
| 956 | Fanniemae Strip | 31422M2C9 | Feb 2026 | 543,283 | $70K | 0.01% | ABS-MBS |
| 957 | AMERICAN TOWER CORP | 03027XBM1 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 958 | MCAFEE CORP | 579063AB4 | Feb 2026 | 85,000 | $70K | 0.01% | DBT |
| 959 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -10 | $69K | 0.01% | DCO |
| 960 | Eurex Deutschland | 000000000 | Feb 2026 | 94 | $69K | 0.01% | DIR |
| 961 | T-MOBILE USA INC | 87264ABU8 | Feb 2026 | 69,000 | $69K | 0.01% | DBT |
| 962 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 963 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Feb 2026 | 65,371 | $67K | 0.01% | DBT |
| 964 | MGM RESORTS INTL | 552953CJ8 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 965 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 966 | AutoNation Finance Trust 2025-1 | 05330QAG7 | Feb 2026 | 65,000 | $67K | 0.01% | ABS-O |
| 967 | Osaka Exchange | 000000000 | Feb 2026 | 18 | $67K | 0.01% | DE |
| 968 | Canada Government Bonds | 135087L44 | Feb 2026 | 100,000 | $66K | 0.01% | DBT |
| 969 | Ardagh Holdings SA | 985923101 | Feb 2026 | 8,977 | $66K | 0.01% | EC |
| 970 | Government National Mortgage Association | 38384WFA8 | Feb 2026 | 1,184,825 | $65K | 0.01% | ABS-MBS |
| 971 | 321 Henderson Receivables LLC | 46616MAA8 | Feb 2026 | 64,948 | $65K | 0.01% | ABS-O |
| 972 | Romania Government International Bonds | 000000000 | Feb 2026 | 64,000 | $65K | 0.01% | DBT |
| 973 | Fannie Mae | 3136BUDT4 | Feb 2026 | 632,446 | $64K | 0.01% | ABS-MBS |
| 974 | Eurex Deutschland | 000000000 | Feb 2026 | 189 | $64K | 0.01% | DIR |
| 975 | Freddie Mac | 3137FFBT3 | Feb 2026 | 410,049 | $64K | 0.01% | ABS-MBS |
| 976 | GE-WMC Mortgage Securities LLC | 367910AE6 | Feb 2026 | 64,420 | $64K | 0.01% | ABS-O |
| 977 | ARAMARK SERVICES INC | 000000000 | Feb 2026 | 64,000 | $64K | 0.01% | LON |
| 978 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 979 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 980 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 18 | $63K | 0.01% | DFE |
| 981 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 982 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Feb 2026 | 63,000 | $62K | 0.01% | DBT |
| 983 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Feb 2026 | 59,500 | $62K | 0.01% | DBT |
| 984 | POST HOLDINGS INC | 737446AR5 | Feb 2026 | 65,000 | $62K | 0.01% | DBT |
| 985 | UMBS, TBA | 01F020638 | Feb 2026 | 75,000 | $62K | 0.01% | ABS-MBS |
| 986 | SEALED AIR CORP | 812127AC2 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 987 | LIGHT & WONDER INTL INC | 531968AB1 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 988 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 4 | $60K | 0.01% | DE |
| 989 | Fannie Mae - CAS | 20753DAA6 | Feb 2026 | 58,777 | $59K | 0.01% | ABS-MBS |
| 990 | Freddiemac Strip | 3142G42H3 | Feb 2026 | 447,978 | $59K | 0.01% | ABS-CBDO |
| 991 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 60,950 | $58K | 0.01% | DBT |
| 992 | ARDAGH GROUP SA | 03969UAA4 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 993 | SOUTHWESTERN ELEC POWER | 845437BT8 | Feb 2026 | 85,000 | $57K | 0.01% | DBT |
| 994 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $57K | 0.01% | DFE |
| 995 | DYNASTY ACQUISITION CO INC | 000000000 | Feb 2026 | 55,651 | $56K | 0.01% | LON |
| 996 | Eurex Deutschland | 000000000 | Feb 2026 | 32 | $56K | 0.01% | DE |
| 997 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 20 | $55K | 0.01% | DFE |
| 998 | Nasdaq Stockholm AB | 000000000 | Feb 2026 | 47 | $55K | 0.01% | DE |
| 999 | ASX - All Markets | 000000000 | Feb 2026 | 10 | $54K | 0.01% | DE |
| 1000 | Chicago Board of Trade | 000000000 | Feb 2026 | 58 | $54K | 0.01% | DIR |
| 1001 | TransDigm Inc | 89364MCF9 | Feb 2026 | 54,177 | $54K | 0.01% | LON |
| 1002 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Feb 2026 | 53,000 | $54K | 0.01% | DBT |
| 1003 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 2 | $54K | 0.01% | DE |
| 1004 | Natixis Commercial Mortgage Securities | 63874GAL9 | Feb 2026 | 60,000 | $53K | 0.01% | ABS-MBS |
| 1005 | Fannie Mae | 3136BUDM9 | Feb 2026 | 561,069 | $52K | 0.01% | ABS-MBS |
| 1006 | JP Morgan Mortgage Acquisition Corp | 46626LFN5 | Feb 2026 | 52,560 | $52K | 0.01% | ABS-O |
| 1007 | Eurex Deutschland | 000000000 | Feb 2026 | 40 | $52K | 0.01% | DIR |
| 1008 | CONTRA CONCERT PHARMAC | 206CVR011 | Feb 2026 | 173,147 | $52K | 0.01% | DE |
| 1009 | MICHAELS COS INC/THE | 55916AAB0 | Feb 2026 | 51,000 | $51K | 0.01% | DBT |
| 1010 | Chicago Board of Trade | 000000000 | Feb 2026 | 10 | $51K | 0.01% | DE |
| 1011 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 1012 | Osaka Exchange | 000000000 | Feb 2026 | 18 | $50K | 0.01% | DE |
| 1013 | Freddie Mac - STACR | 35564KUW7 | Feb 2026 | 49,770 | $50K | 0.01% | ABS-MBS |
| 1014 | Eurex Deutschland | 000000000 | Feb 2026 | 3 | $50K | 0.01% | DE |
| 1015 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $49K | 0.01% | DFE |
| 1016 | Verus Securitization Trust | 92540EAA1 | Feb 2026 | 48,213 | $48K | 0.01% | ABS-MBS |
| 1017 | New York Mercantile Exchange | 000000000 | Feb 2026 | 6 | $48K | 0.01% | DCO |
| 1018 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNAP5 | Feb 2026 | 2,400,000 | $48K | 0.01% | ABS-MBS |
| 1019 | New York Mercantile Exchange | 000000000 | Feb 2026 | 26 | $47K | 0.01% | DCO |
| 1020 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 10 | $47K | 0.01% | DE |
| 1021 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 114 | $46K | 0.01% | DIR |
| 1022 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $46K | 0.01% | DFE |
| 1023 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 45,458 | $46K | 0.01% | DBT |
| 1024 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $46K | 0.01% | DFE |
| 1025 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $46K | 0.01% | DFE |
| 1026 | Johannesburg Stock Exchange | 000000000 | Feb 2026 | 6 | $46K | 0.01% | DE |
| 1027 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 64,000 | $45K | 0.01% | DBT |
| 1028 | Chicago Board of Trade | 000000000 | Feb 2026 | 14 | $45K | 0.01% | DCO |
| 1029 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 1030 | INTEL CORP | 458140BU3 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 1031 | Chicago Board of Trade | 000000000 | Feb 2026 | 77 | $44K | 0.01% | DIR |
| 1032 | SYDNEY AIRPORT FINANCE | 000000000 | Feb 2026 | 60,000 | $44K | 0.01% | DBT |
| 1033 | INTEL CORP | 458140CJ7 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 1034 | Chicago Board of Trade | 000000000 | Feb 2026 | 87 | $43K | 0.01% | DIR |
| 1035 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 1036 | Commodities Exchange Center | 000000000 | Feb 2026 | 3 | $42K | 0.01% | DCO |
| 1037 | STAPLES INC | 855030AQ5 | Feb 2026 | 45,000 | $41K | 0.01% | DBT |
| 1038 | Chicago Board of Trade | 000000000 | Feb 2026 | 45 | $41K | 0.01% | DIR |
| 1039 | TEVA PHARM FIN IV | 881937AA4 | Feb 2026 | 39,000 | $40K | 0.01% | DBT |
| 1040 | New York Mercantile Exchange | 000000000 | Feb 2026 | 6 | $40K | 0.01% | DCO |
| 1041 | ICE Futures Europe | 000000000 | Feb 2026 | 5 | $39K | 0.01% | DCO |
| 1042 | New York Mercantile Exchange | 000000000 | Feb 2026 | 16 | $39K | 0.01% | DCO |
| 1043 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $38K | 0.01% | DFE |
| 1044 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $38K | 0.01% | DFE |
| 1045 | Johannesburg Stock Exchange | 000000000 | Feb 2026 | 7 | $37K | 0.01% | DE |
| 1046 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 1047 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $37K | 0.01% | DFE |
| 1048 | Freddie Mac Multiclass Certificates | 3137FQKX0 | Feb 2026 | 705,000 | $36K | 0.01% | ABS-MBS |
| 1049 | ICE Futures Europe | 000000000 | Feb 2026 | 7 | $36K | 0.01% | DCO |
| 1050 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $36K | 0.01% | DFE |
| 1051 | Commodities Exchange Center | 000000000 | Feb 2026 | 6 | $36K | 0.01% | DCO |
| 1052 | GRAPHIC PACKAGING INTERN | 38869AAE7 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 1053 | New York Mercantile Exchange | 000000000 | Feb 2026 | 6 | $35K | 0.01% | DCO |
| 1054 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Feb 2026 | 42,000 | $35K | 0.01% | DBT |
| 1055 | Meff Financial Derivatives | 000000000 | Feb 2026 | 6 | $34K | 0.01% | DE |
| 1056 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $34K | 0.01% | DFE |
| 1057 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 22 | $34K | 0.01% | DIR |
| 1058 | MODIVCARE BUYER LLC | 000000000 | Feb 2026 | 5,056 | $33K | 0.01% | EC |
| 1059 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $33K | 0.01% | DFE |
| 1060 | Freddie Mac - STACR | 35564KL31 | Feb 2026 | 33,141 | $33K | 0.01% | ABS-MBS |
| 1061 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 35,000 | $33K | 0.01% | DBT |
| 1062 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $33K | 0.01% | DFE |
| 1063 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $33K | 0.01% | DFE |
| 1064 | Chicago Board of Trade | 000000000 | Feb 2026 | 12 | $33K | 0.01% | DCO |
| 1065 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $32K | 0.01% | DFE |
| 1066 | Chicago Board of Trade | 000000000 | Feb 2026 | 15 | $32K | 0.01% | DCO |
| 1067 | Euronext Paris Matif | 000000000 | Feb 2026 | 16 | $32K | 0.01% | DE |
| 1068 | New York Mercantile Exchange | 000000000 | Feb 2026 | 6 | $32K | 0.01% | DCO |
| 1069 | SFAVE Commercial Mortgage Securities Trust | 78413MAE8 | Feb 2026 | 35,000 | $31K | 0.01% | ABS-MBS |
| 1070 | New York Mercantile Exchange | 000000000 | Feb 2026 | 7 | $31K | 0.01% | DCO |
| 1071 | ASX Clear (Futures) | 000000000 | Feb 2026 | -72 | $31K | 0.01% | DIR |
| 1072 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 9 | $31K | 0.00% | DE |
| 1073 | OPEN TEXT INC | 683720AC0 | Feb 2026 | 35,000 | $30K | 0.00% | DBT |
| 1074 | Warsaw Stock Exchange/Equities/Main Market | 000000000 | Feb 2026 | 35 | $30K | 0.00% | DE |
| 1075 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $30K | 0.00% | DFE |
| 1076 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1077 | ICE Futures Europe | 000000000 | Feb 2026 | 5 | $30K | 0.00% | DCO |
| 1078 | New York Mercantile Exchange | 000000000 | Feb 2026 | 5 | $30K | 0.00% | DCO |
| 1079 | ICE Futures Europe | 000000000 | Feb 2026 | 6 | $29K | 0.00% | DCO |
| 1080 | New York Mercantile Exchange | 000000000 | Feb 2026 | 3 | $29K | 0.00% | DCO |
| 1081 | VICI PROPERTIES / NOTE | 92564RAK1 | Feb 2026 | 29,000 | $29K | 0.00% | DBT |
| 1082 | New York Mercantile Exchange | 000000000 | Feb 2026 | 8 | $29K | 0.00% | DCO |
| 1083 | FHLMC Multifamily Structured Pass Through Certs. | 3137FARN0 | Feb 2026 | 740,487 | $29K | 0.00% | ABS-MBS |
| 1084 | New York Mercantile Exchange | 000000000 | Feb 2026 | 3 | $28K | 0.00% | DCO |
| 1085 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1086 | Chicago Board of Trade | 000000000 | Feb 2026 | 29 | $26K | 0.00% | DCO |
| 1087 | Eurex Deutschland | 000000000 | Feb 2026 | 14 | $26K | 0.00% | DIR |
| 1088 | Arroyo Mortgage Trust | 042859AA6 | Feb 2026 | 25,797 | $26K | 0.00% | ABS-MBS |
| 1089 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -2 | $26K | 0.00% | DCO |
| 1090 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1091 | CONTRA ABIOMED INC | 003CVR016 | Feb 2026 | 15,541 | $25K | 0.00% | DE |
| 1092 | Euronext Paris Matif | 000000000 | Feb 2026 | 10 | $25K | 0.00% | DE |
| 1093 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 1094 | New York Mercantile Exchange | 000000000 | Feb 2026 | 6 | $24K | 0.00% | DCO |
| 1095 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 37 | $24K | 0.00% | DFE |
| 1096 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 1097 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 1098 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 1099 | Chicago Board of Trade | 000000000 | Feb 2026 | 26 | $23K | 0.00% | DIR |
| 1100 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST NCMS_20-2PAC | 63875DAE1 | Feb 2026 | 2,665,000 | $22K | 0.00% | ABS-MBS |
| 1101 | Eurex Deutschland | 000000000 | Feb 2026 | 5 | $22K | 0.00% | DE |
| 1102 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1103 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1104 | New York Mercantile Exchange | 000000000 | Feb 2026 | 2 | $21K | 0.00% | DCO |
| 1105 | London Metal Exchange | 000000000 | Feb 2026 | 23 | $21K | 0.00% | DCO |
| 1106 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1107 | United States Treasury | 912810UR7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1108 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 55,000 | $20K | 0.00% | DBT |
| 1109 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1110 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 1111 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1112 | Chicago Board of Trade | 000000000 | Feb 2026 | 21 | $19K | 0.00% | DCO |
| 1113 | MICHAELS COS INC/THE | 59408QAA4 | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 1114 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 38 | $19K | 0.00% | DIR |
| 1115 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 1116 | New York Mercantile Exchange | 000000000 | Feb 2026 | 8 | $18K | 0.00% | DCO |
| 1117 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 1118 | New York Mercantile Exchange | 000000000 | Feb 2026 | 4 | $18K | 0.00% | DCO |
| 1119 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1120 | New York Mercantile Exchange | 000000000 | Feb 2026 | 4 | $17K | 0.00% | DCO |
| 1121 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1122 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTAF8 | Feb 2026 | 1,349,985 | $17K | 0.00% | ABS-MBS |
| 1123 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1124 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1125 | Korea Exchange (Futures Market) | 000000000 | Feb 2026 | 3 | $17K | 0.00% | DE |
| 1126 | ICE Futures Europe | 000000000 | Feb 2026 | 6 | $17K | 0.00% | DCO |
| 1127 | Chicago Board of Trade | 000000000 | Feb 2026 | 20 | $16K | 0.00% | DCO |
| 1128 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1129 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1130 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1131 | SABRE GLBL INC | 78573NAN2 | Feb 2026 | 22,000 | $16K | 0.00% | DBT |
| 1132 | Meff Financial Derivatives | 000000000 | Feb 2026 | 5 | $16K | 0.00% | DE |
| 1133 | Chicago Board of Trade | 000000000 | Feb 2026 | 15 | $16K | 0.00% | DIR |
| 1134 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1135 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -54 | $16K | 0.00% | DFE |
| 1136 | New York Mercantile Exchange | 000000000 | Feb 2026 | -6 | $16K | 0.00% | DCO |
| 1137 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1138 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1139 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DE |
| 1140 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1141 | Chicago Board of Trade | 000000000 | Feb 2026 | 13 | $15K | 0.00% | DIR |
| 1142 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 1143 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1144 | COMM Mortgage Trust | 12624QAS2 | Feb 2026 | 672,393 | $14K | 0.00% | ABS-MBS |
| 1145 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1146 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 16,000 | $14K | 0.00% | DBT |
| 1147 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1148 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1149 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 1150 | CSC HOLDINGS LLC | 126307BA4 | Feb 2026 | 36,000 | $14K | 0.00% | DBT |
| 1151 | ICE Futures Europe | 000000000 | Feb 2026 | -2 | $13K | 0.00% | DCO |
| 1152 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1153 | Invesco CLO LTD | 46151DAC5 | Feb 2026 | 600,000 | $13K | 0.00% | ABS-CBDO |
| 1154 | SABRE GLBL INC | 78573NAL6 | Feb 2026 | 18,000 | $13K | 0.00% | DBT |
| 1155 | ICE Futures Europe | 000000000 | Feb 2026 | 3 | $13K | 0.00% | DCO |
| 1156 | Chicago Board of Trade | 000000000 | Feb 2026 | 27 | $13K | 0.00% | DCO |
| 1157 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1158 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -5 | $13K | 0.00% | DCO |
| 1159 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -3 | $13K | 0.00% | DCO |
| 1160 | ICE Futures Europe | 000000000 | Feb 2026 | 3 | $13K | 0.00% | DCO |
| 1161 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG7J8 | Feb 2026 | 316,463 | $13K | 0.00% | ABS-MBS |
| 1162 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 19 | $12K | 0.00% | DCO |
| 1163 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 1164 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQL2 | Feb 2026 | 3,993,602 | $12K | 0.00% | ABS-MBS |
| 1165 | Eurex Deutschland | 000000000 | Feb 2026 | 14 | $12K | 0.00% | DIR |
| 1166 | Chicago Board of Trade | 000000000 | Feb 2026 | 13 | $12K | 0.00% | DCO |
| 1167 | London Metal Exchange | 000000000 | Feb 2026 | 2 | $12K | 0.00% | DCO |
| 1168 | ICE Futures Europe | 000000000 | Feb 2026 | 2 | $12K | 0.00% | DCO |
| 1169 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DCO |
| 1170 | ICE Futures Europe | 000000000 | Feb 2026 | 5 | $12K | 0.00% | DCO |
| 1171 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 83 | $12K | 0.00% | DFE |
| 1172 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1173 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQK93 | Feb 2026 | 2,991,761 | $11K | 0.00% | ABS-MBS |
| 1174 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1175 | Chicago Board of Trade | 000000000 | Feb 2026 | 17 | $11K | 0.00% | DCO |
| 1176 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1177 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1178 | EDGEWELL PERSONAL CARE | 28035QAB8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1179 | HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1180 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DCO |
| 1181 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 32 | $10K | 0.00% | DIR |
| 1182 | Commodities Exchange Center | 000000000 | Feb 2026 | 2 | $9K | 0.00% | DCO |
| 1183 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1184 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1185 | New York Mercantile Exchange | 000000000 | Feb 2026 | -6 | $9K | 0.00% | DCO |
| 1186 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9 | $9K | 0.00% | DCO |
| 1187 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 32 | $9K | 0.00% | DIR |
| 1188 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1189 | Fanniemae-Aces | 3136ARP44 | Feb 2026 | 243,442 | $9K | 0.00% | ABS-MBS |
| 1190 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -2 | $9K | 0.00% | DCO |
| 1191 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1192 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1193 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1194 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1195 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1196 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 93 | $8K | 0.00% | DIR |
| 1197 | Natixis Commercial Mortgage Securities | 63875DAC5 | Feb 2026 | 675,687 | $8K | 0.00% | ABS-MBS |
| 1198 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1199 | New York Mercantile Exchange | 000000000 | Feb 2026 | 4 | $8K | 0.00% | DCO |
| 1200 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -76 | $8K | 0.00% | DIR |
| 1201 | ICE Futures Europe | 000000000 | Feb 2026 | -7 | $8K | 0.00% | DCO |
| 1202 | New York Mercantile Exchange | 000000000 | Feb 2026 | -4 | $7K | 0.00% | DCO |
| 1203 | ANZ Securities, Inc. | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1204 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1205 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 7 | $7K | 0.00% | DE |
| 1206 | Eurex Deutschland | 000000000 | Feb 2026 | 18 | $7K | 0.00% | DIR |
| 1207 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1208 | ICE Futures Europe | 000000000 | Feb 2026 | -13 | $7K | 0.00% | DCO |
| 1209 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1210 | Italian Derivatives Market | 000000000 | Feb 2026 | 2 | $7K | 0.00% | DE |
| 1211 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1212 | ASX - All Markets | 000000000 | Feb 2026 | -14 | $7K | 0.00% | DIR |
| 1213 | Eurex Deutschland | 000000000 | Feb 2026 | 66 | $7K | 0.00% | DIR |
| 1214 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1215 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1216 | New York Mercantile Exchange | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCO |
| 1217 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DE |
| 1218 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1219 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1220 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 6 | $6K | 0.00% | DIR |
| 1221 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1222 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 34 | $5K | 0.00% | DE |
| 1223 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCO |
| 1224 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1225 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -6 | $5K | 0.00% | DFE |
| 1226 | Chicago Board of Trade | 000000000 | Feb 2026 | 4 | $5K | 0.00% | DIR |
| 1227 | Eurex Deutschland | 000000000 | Feb 2026 | 4 | $5K | 0.00% | DE |
| 1228 | TRANSCANADA PIPELINES | 89352HAM1 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1229 | New York Mercantile Exchange | 000000000 | Feb 2026 | -5 | $5K | 0.00% | DCO |
| 1230 | New York Mercantile Exchange | 000000000 | Feb 2026 | 2 | $5K | 0.00% | DCO |
| 1231 | Government National Mortgage Association | 38378XDR9 | Feb 2026 | 984,942 | $5K | 0.00% | ABS-MBS |
| 1232 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1233 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -64 | $5K | 0.00% | DFE |
| 1234 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1235 | Chicago Board of Trade | 000000000 | Feb 2026 | 14 | $5K | 0.00% | DCO |
| 1236 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCO |
| 1237 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1238 | Morgan Stanley BAML Trust | 61766RBA3 | Feb 2026 | 1,854,349 | $5K | 0.00% | ABS-MBS |
| 1239 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 34 | $4K | 0.00% | DIR |
| 1240 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5 | $4K | 0.00% | DFE |
| 1241 | Colony American Finance Ltd | 21872UAE4 | Feb 2026 | 125,265 | $4K | 0.00% | ABS-O |
| 1242 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCO |
| 1243 | ICE Futures Europe | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCO |
| 1244 | Fanniemae-Aces | 3136AT5H3 | Feb 2026 | 299,350 | $4K | 0.00% | ABS-MBS |
| 1245 | ICE Futures Europe | 000000000 | Feb 2026 | -3 | $4K | 0.00% | DCO |
| 1246 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 14 | $4K | 0.00% | DIR |
| 1247 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -1 | $4K | 0.00% | DE |
| 1248 | ICE Futures Europe | 000000000 | Feb 2026 | -4 | $4K | 0.00% | DCO |
| 1249 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 1250 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 17 | $4K | 0.00% | DIR |
| 1251 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | $4K | 0.00% | DE |
| 1252 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DE |
| 1253 | London Metal Exchange | 000000000 | Feb 2026 | 2 | $4K | 0.00% | DCO |
| 1254 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1255 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1256 | Credit Suisse Mortgage Trust | 12655VAA2 | Feb 2026 | 3,493 | $3K | 0.00% | ABS-MBS |
| 1257 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1258 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1259 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DE |
| 1260 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1261 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -2 | $3K | 0.00% | DFE |
| 1262 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1263 | Commodities Exchange Center | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCO |
| 1264 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1265 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1266 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1267 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1268 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1269 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1270 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -2 | $3K | 0.00% | DFE |
| 1271 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1272 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1273 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1274 | London Metal Exchange | 000000000 | Feb 2026 | -9 | $2K | 0.00% | DCO |
| 1275 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1276 | London Metal Exchange | 000000000 | Feb 2026 | 2 | $2K | 0.00% | DCO |
| 1277 | London Metal Exchange | 000000000 | Feb 2026 | 2 | $2K | 0.00% | DCO |
| 1278 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1279 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 13 | $2K | 0.00% | DE |
| 1280 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1281 | Chicago Board of Trade | 000000000 | Feb 2026 | -3 | $2K | 0.00% | DCO |
| 1282 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 1283 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1284 | Chicago Board of Trade | 000000000 | Feb 2026 | 6 | $2K | 0.00% | DIR |
| 1285 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1286 | United States Treasury | 912828Z78 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1287 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1288 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1289 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9 | $2K | 0.00% | DFE |
| 1290 | Chicago Board of Trade | 000000000 | Feb 2026 | 2 | $2K | 0.00% | DCO |
| 1291 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DE |
| 1292 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $2K | 0.00% | DCO |
| 1293 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6 | $2K | 0.00% | DFE |
| 1294 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $2K | 0.00% | DFE |
| 1295 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 1296 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1297 | CIBC Securities, Inc. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1298 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1299 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1300 | ICE Futures Europe | 000000000 | Feb 2026 | -4 | $2K | 0.00% | DCO |
| 1301 | New York Mercantile Exchange | 000000000 | Feb 2026 | -7 | $2K | 0.00% | DCO |
| 1302 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 1303 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1304 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1305 | Tokyo Commodity Exchange | 000000000 | Feb 2026 | 2 | $1K | 0.00% | DCO |
| 1306 | New York Mercantile Exchange | 000000000 | Feb 2026 | -1 | $1K | 0.00% | DCO |
| 1307 | New York Mercantile Exchange | 000000000 | Feb 2026 | 2 | $1K | 0.00% | DCO |
| 1308 | Bursa Malaysia | 000000000 | Feb 2026 | -11 | $1K | 0.00% | DCO |
| 1309 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCO |
| 1310 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1311 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1312 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1313 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1314 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -6 | $1K | 0.00% | DCO |
| 1315 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $943 | 0.00% | DFE |
| 1316 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -6 | $927 | 0.00% | DCO |
| 1317 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $909 | 0.00% | DFE |
| 1318 | London Metal Exchange | 000000000 | Feb 2026 | -3 | $865 | 0.00% | DCO |
| 1319 | London Metal Exchange | 000000000 | Feb 2026 | 3 | $859 | 0.00% | DCO |
| 1320 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | $858 | 0.00% | DE |
| 1321 | Meff Financial Derivatives | 000000000 | Feb 2026 | 3 | $835 | 0.00% | DE |
| 1322 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -10 | $819 | 0.00% | DIR |
| 1323 | London Metal Exchange | 000000000 | Feb 2026 | -1 | $791 | 0.00% | DCO |
| 1324 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 16 | $783 | 0.00% | DIR |
| 1325 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $779 | 0.00% | DFE |
| 1326 | London Metal Exchange | 000000000 | Feb 2026 | -2 | $739 | 0.00% | DCO |
| 1327 | London Metal Exchange | 000000000 | Feb 2026 | -2 | $736 | 0.00% | DCO |
| 1328 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 141 | $734 | 0.00% | DCO |
| 1329 | Bursa Malaysia | 000000000 | Feb 2026 | -8 | $707 | 0.00% | DCO |
| 1330 | Bursa Malaysia | 000000000 | Feb 2026 | -7 | $700 | 0.00% | DCO |
| 1331 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $673 | 0.00% | DFE |
| 1332 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $635 | 0.00% | DFE |
| 1333 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $609 | 0.00% | DFE |
| 1334 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $584 | 0.00% | DFE |
| 1335 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $555 | 0.00% | DFE |
| 1336 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $537 | 0.00% | DFE |
| 1337 | CONTRA GCB144A MODIVCA | 607PMTAB0 | Feb 2026 | 390,600 | $508 | 0.00% | DBT |
| 1338 | Citigroup Commercial Mortgage Trust | 29429CAJ4 | Feb 2026 | 2,788,219 | $501 | 0.00% | ABS-MBS |
| 1339 | ICE Futures Europe | 000000000 | Feb 2026 | -1 | $466 | 0.00% | DCO |
| 1340 | HUNTINGTON BANCSHARES | 446150823 | Feb 2026 | 25 | $446 | 0.00% | EP |
| 1341 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | $436 | 0.00% | DFE |
| 1342 | ASX - All Markets | 000000000 | Feb 2026 | -38 | $427 | 0.00% | DIR |
| 1343 | FHLMC Multifamily Structured Pass Through Certs. | 3137BS5P4 | Feb 2026 | 1,537,930 | $398 | 0.00% | ABS-MBS |
| 1344 | ASX Clear (Futures) | 000000000 | Feb 2026 | 3 | $378 | 0.00% | DIR |
| 1345 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $369 | 0.00% | DFE |
| 1346 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | $361 | 0.00% | DFE |
| 1347 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -2 | $346 | 0.00% | DCO |
| 1348 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | 1 | $306 | 0.00% | DIR |
| 1349 | CHINA AOYUAN GROUP LTD | 000000000 | Feb 2026 | 30,741 | $298 | 0.00% | EC |
| 1350 | Euronext Paris Matif | 000000000 | Feb 2026 | 1 | $292 | 0.00% | DCO |
| 1351 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $254 | 0.00% | DFE |
| 1352 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $238 | 0.00% | DFE |
| 1353 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $224 | 0.00% | DFE |
| 1354 | London Metal Exchange | 000000000 | Feb 2026 | -1 | $184 | 0.00% | DCO |
| 1355 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $129 | 0.00% | DFE |
| 1356 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $123 | 0.00% | DFE |
| 1357 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $121 | 0.00% | DFE |
| 1358 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $91 | 0.00% | DFE |
| 1359 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $86 | 0.00% | DCO |
| 1360 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -1 | $69 | 0.00% | DFE |
| 1361 | Colony American Finance Ltd | 21872NAC4 | Feb 2026 | 14,629 | $65 | 0.00% | ABS-O |
| 1362 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -1 | $54 | 0.00% | DFE |
| 1363 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $35 | 0.00% | DFE |
| 1364 | American Home Mortgage Investment Trust | 02660TDH3 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 1365 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 12 | $17 | 0.00% | DCO |
| 1366 | FHLMC Multifamily Structured Pass Through Certs. | 3137BM7E0 | Feb 2026 | 34,551 | $14 | 0.00% | ABS-MBS |
| 1367 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 8 | $13 | 0.00% | DCO |
| 1368 | Government National Mortgage Association | 38378BBQ1 | Feb 2026 | 1,296,132 | $13 | 0.00% | ABS-MBS |
| 1369 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $13 | 0.00% | DFE |
| 1370 | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | Feb 2026 | 164,361 | $6 | 0.00% | ABS-MBS |
| 1371 | New Mountain CLO Ltd | 64755HAE5 | Feb 2026 | 50,000 | $5 | 0.00% | ABS-CBDO |
| 1372 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | $-4 | -0.00% | DFE |
| 1373 | London Metal Exchange | 000000000 | Feb 2026 | -1 | $-4 | -0.00% | DCO |
| 1374 | London Metal Exchange | 000000000 | Feb 2026 | -1 | $-15 | -0.00% | DCO |
| 1375 | The Montreal Exchange / Bourse De Montreal | 000000000 | Feb 2026 | 5 | $-56 | -0.00% | DIR |
| 1376 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -1 | $-77 | -0.00% | DCO |
| 1377 | ASX Clear (Futures) | 000000000 | Feb 2026 | -2 | $-88 | -0.00% | DIR |
| 1378 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-104 | -0.00% | DFE |
| 1379 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -4 | $-122 | -0.00% | DCO |
| 1380 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-155 | -0.00% | DFE |
| 1381 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -61 | $-171 | -0.00% | DIR |
| 1382 | Bursa Malaysia | 000000000 | Feb 2026 | 2 | $-175 | -0.00% | DCO |
| 1383 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-220 | -0.00% | DFE |
| 1384 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-252 | -0.00% | DFE |
| 1385 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-254 | -0.00% | DFE |
| 1386 | ICE Futures Europe | 000000000 | Feb 2026 | -2 | $-272 | -0.00% | DCO |
| 1387 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-329 | -0.00% | DFE |
| 1388 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $-362 | -0.00% | DCO |
| 1389 | ICE Futures Europe | 000000000 | Feb 2026 | -1 | $-366 | -0.00% | DCO |
| 1390 | Chicago Board of Trade | 000000000 | Feb 2026 | -1 | $-418 | -0.00% | DIR |
| 1391 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -8 | $-420 | -0.00% | DIR |
| 1392 | London Metal Exchange | 000000000 | Feb 2026 | 1 | $-504 | -0.00% | DCO |
| 1393 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-548 | -0.00% | DFE |
| 1394 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-556 | -0.00% | DFE |
| 1395 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-563 | -0.00% | DFE |
| 1396 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-569 | -0.00% | DFE |
| 1397 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $-584 | -0.00% | DCO |
| 1398 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-615 | -0.00% | DFE |
| 1399 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-619 | -0.00% | DFE |
| 1400 | Chicago Board of Trade | 000000000 | Feb 2026 | -2 | $-644 | -0.00% | DIR |
| 1401 | National Stock Exchange of India Ltd. | 000000000 | Feb 2026 | 1 | $-658 | -0.00% | DE |
| 1402 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -2 | $-827 | -0.00% | DCO |
| 1403 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-834 | -0.00% | DFE |
| 1404 | Chicago Board of Trade | 000000000 | Feb 2026 | -1 | $-862 | -0.00% | DCO |
| 1405 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-878 | -0.00% | DFE |
| 1406 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-881 | -0.00% | DFE |
| 1407 | Euronext Paris Matif | 000000000 | Feb 2026 | -2 | $-887 | -0.00% | DCO |
| 1408 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-932 | -0.00% | DFE |
| 1409 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | -3 | $-936 | -0.00% | DFE |
| 1410 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $-971 | -0.00% | DFE |
| 1411 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1024 | -0.00% | DFE |
| 1412 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1025 | -0.00% | DFE |
| 1413 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1132 | -0.00% | DFE |
| 1414 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1176 | -0.00% | DFE |
| 1415 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1224 | -0.00% | DFE |
| 1416 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $-1232 | -0.00% | DE |
| 1417 | London Metal Exchange | 000000000 | Feb 2026 | 6 | $-1234 | -0.00% | DCO |
| 1418 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1249 | -0.00% | DFE |
| 1419 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | $-1277 | -0.00% | DCO |
| 1420 | HSBC Securities & Capital Markets India Pvt Ltd. | 000000000 | Feb 2026 | 1 | $-1361 | -0.00% | DFE |
| 1421 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1366 | -0.00% | DFE |
| 1422 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1389 | -0.00% | DFE |
| 1423 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1395 | -0.00% | DFE |
| 1424 | Chicago Board of Trade | 000000000 | Feb 2026 | -3 | $-1504 | -0.00% | DIR |
| 1425 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1567 | -0.00% | DFE |
| 1426 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2026 | -5 | $-1580 | -0.00% | DIR |
| 1427 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1617 | -0.00% | DFE |
| 1428 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1631 | -0.00% | DFE |
| 1429 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1633 | -0.00% | DFE |
| 1430 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | 9 | $-1652 | -0.00% | DIR |
| 1431 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1732 | -0.00% | DFE |
| 1432 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1774 | -0.00% | DFE |
| 1433 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -66 | $-1853 | -0.00% | DCO |
| 1434 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-1945 | -0.00% | DFE |
| 1435 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2032 | -0.00% | DFE |
| 1436 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2 | $-2103 | -0.00% | DFE |
| 1437 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2221 | -0.00% | DFE |
| 1438 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-2221 | -0.00% | DFE |
| 1439 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-2301 | -0.00% | DFE |
| 1440 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2324 | -0.00% | DFE |
| 1441 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2475 | -0.00% | DFE |
| 1442 | ICE Futures Europe | 000000000 | Feb 2026 | 2 | $-2482 | -0.00% | DCO |
| 1443 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-2529 | -0.00% | DFE |
| 1444 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2574 | -0.00% | DFE |
| 1445 | Chicago Board of Trade | 000000000 | Feb 2026 | -3 | $-2676 | -0.00% | DIR |
| 1446 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-2688 | -0.00% | DFE |
| 1447 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -8 | $-2706 | -0.00% | DCO |
| 1448 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2727 | -0.00% | DFE |
| 1449 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2922 | -0.00% | DFE |
| 1450 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2938 | -0.00% | DFE |
| 1451 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2943 | -0.00% | DFE |
| 1452 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-2952 | -0.00% | DFE |
| 1453 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 9 | $-3064 | -0.00% | DCO |
| 1454 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3109 | -0.00% | DFE |
| 1455 | Chicago Board of Trade | 000000000 | Feb 2026 | -40 | $-3127 | -0.00% | DCO |
| 1456 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3215 | -0.00% | DFE |
| 1457 | National Stock Exchange of India Ltd. | 000000000 | Feb 2026 | 5 | $-3291 | -0.00% | DE |
| 1458 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3297 | -0.00% | DFE |
| 1459 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -11 | $-3384 | -0.00% | DCO |
| 1460 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3643 | -0.00% | DFE |
| 1461 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -8 | $-3714 | -0.00% | DCO |
| 1462 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3733 | -0.00% | DFE |
| 1463 | Chicago Board of Trade | 000000000 | Feb 2026 | 4 | $-3756 | -0.00% | DE |
| 1464 | ASX - All Markets | 000000000 | Feb 2026 | -74 | $-3791 | -0.00% | DIR |
| 1465 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-3858 | -0.00% | DFE |
| 1466 | Bursa Malaysia | 000000000 | Feb 2026 | 9 | $-3896 | -0.00% | DE |
| 1467 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-3994 | -0.00% | DFE |
| 1468 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-4085 | -0.00% | DFE |
| 1469 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-4100 | -0.00% | DFE |
| 1470 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-4148 | -0.00% | DFE |
| 1471 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-4354 | -0.00% | DFE |
| 1472 | Euronext Paris Matif | 000000000 | Feb 2026 | 22 | $-4379 | -0.00% | DCO |
| 1473 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -7 | $-4471 | -0.00% | DFE |
| 1474 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-4969 | -0.00% | DFE |
| 1475 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-4972 | -0.00% | DFE |
| 1476 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-5171 | -0.00% | DFE |
| 1477 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-5308 | -0.00% | DFE |
| 1478 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 6 | $-5353 | -0.00% | DCO |
| 1479 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-5441 | -0.00% | DFE |
| 1480 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-5537 | -0.00% | DFE |
| 1481 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2026 | -3 | $-5628 | -0.00% | DIR |
| 1482 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-5795 | -0.00% | DFE |
| 1483 | Eurex Deutschland | 000000000 | Feb 2026 | 1 | $-6383 | -0.00% | DE |
| 1484 | Eurex Deutschland | 000000000 | Feb 2026 | 19 | $-6461 | -0.00% | DE |
| 1485 | Eurex Deutschland | 000000000 | Feb 2026 | -9 | $-6569 | -0.00% | DIR |
| 1486 | Citadel Securities LLC | 000000000 | Feb 2026 | 1 | $-6629 | -0.00% | DFE |
| 1487 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 44 | $-6757 | -0.00% | DE |
| 1488 | Chicago Board of Trade | 000000000 | Feb 2026 | -6 | $-6818 | -0.00% | DCO |
| 1489 | Euronext Paris Matif | 000000000 | Feb 2026 | -12 | $-6960 | -0.00% | DCO |
| 1490 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-7000 | -0.00% | DFE |
| 1491 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8 | $-7006 | -0.00% | DE |
| 1492 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 62 | $-7271 | -0.00% | DE |
| 1493 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-7600 | -0.00% | DFE |
| 1494 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-7894 | -0.00% | DFE |
| 1495 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-8404 | -0.00% | DFE |
| 1496 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -7 | $-9028 | -0.00% | DFE |
| 1497 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-9073 | -0.00% | DFE |
| 1498 | BNY Capital Markets LLC | 000000000 | Feb 2026 | 1 | $-9180 | -0.00% | DFE |
| 1499 | Chicago Board of Trade | 000000000 | Feb 2026 | -4 | $-9209 | -0.00% | DCO |
| 1500 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -23 | $-9304 | -0.00% | DCO |
| 1501 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -33 | $-9414 | -0.00% | DCO |
| 1502 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-9914 | -0.00% | DFE |
| 1503 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-10110 | -0.00% | DFE |
| 1504 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5 | $-10375 | -0.00% | DE |
| 1505 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-10536 | -0.00% | DFE |
| 1506 | Chicago Board of Trade | 000000000 | Feb 2026 | -23 | $-10701 | -0.00% | DCO |
| 1507 | Eurex Deutschland | 000000000 | Feb 2026 | -30 | $-10739 | -0.00% | DIR |
| 1508 | London Metal Exchange | 000000000 | Feb 2026 | 10 | $-11125 | -0.00% | DCO |
| 1509 | ICE Futures Europe | 000000000 | Feb 2026 | 10 | $-11235 | -0.00% | DCO |
| 1510 | Chicago Board of Trade | 000000000 | Feb 2026 | -39 | $-11637 | -0.00% | DCO |
| 1511 | New York Mercantile Exchange | 000000000 | Feb 2026 | 2 | $-12703 | -0.00% | DCO |
| 1512 | Eurex Deutschland | 000000000 | Feb 2026 | -8 | $-13315 | -0.00% | DIR |
| 1513 | London Metal Exchange | 000000000 | Feb 2026 | 9 | $-14020 | -0.00% | DCO |
| 1514 | Chicago Board of Trade | 000000000 | Feb 2026 | -38 | $-14526 | -0.00% | DCO |
| 1515 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-16226 | -0.00% | DFE |
| 1516 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 11 | $-16630 | -0.00% | DFE |
| 1517 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-16737 | -0.00% | DFE |
| 1518 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-16870 | -0.00% | DFE |
| 1519 | Chicago Board of Trade | 000000000 | Feb 2026 | -12 | $-17169 | -0.00% | DIR |
| 1520 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-17179 | -0.00% | DFE |
| 1521 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-17721 | -0.00% | DFE |
| 1522 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | -29 | $-17863 | -0.00% | DCO |
| 1523 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 50 | $-18508 | -0.00% | DFE |
| 1524 | Euronext Paris Matif | 000000000 | Feb 2026 | -34 | $-18531 | -0.00% | DCO |
| 1525 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-18623 | -0.00% | DFE |
| 1526 | Eurex Deutschland | 000000000 | Feb 2026 | -20 | $-18722 | -0.00% | DIR |
| 1527 | Chicago Board of Trade | 000000000 | Feb 2026 | -36 | $-18805 | -0.00% | DCO |
| 1528 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-19397 | -0.00% | DFE |
| 1529 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-19721 | -0.00% | DFE |
| 1530 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 60 | $-20099 | -0.00% | DFE |
| 1531 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-20644 | -0.00% | DFE |
| 1532 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-21715 | -0.00% | DFE |
| 1533 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-22140 | -0.00% | DFE |
| 1534 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-23915 | -0.00% | DFE |
| 1535 | Chicago Board of Trade | 000000000 | Feb 2026 | -74 | $-24508 | -0.00% | DIR |
| 1536 | Chicago Board of Trade | 000000000 | Feb 2026 | -13 | $-24911 | -0.00% | DCO |
| 1537 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-24927 | -0.00% | DFE |
| 1538 | Eurex Deutschland | 000000000 | Feb 2026 | -12 | $-25184 | -0.00% | DIR |
| 1539 | Chicago Board of Trade | 000000000 | Feb 2026 | -47 | $-26605 | -0.00% | DCO |
| 1540 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-26757 | -0.00% | DFE |
| 1541 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-27126 | -0.00% | DFE |
| 1542 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-27453 | -0.00% | DFE |
| 1543 | ASX Clear (Futures) | 000000000 | Feb 2026 | -169 | $-27488 | -0.00% | DIR |
| 1544 | Eurex Deutschland | 000000000 | Feb 2026 | -6 | $-28149 | -0.00% | DIR |
| 1545 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-30548 | -0.00% | DFE |
| 1546 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 77 | $-30818 | -0.00% | DFE |
| 1547 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 12 | $-31793 | -0.01% | DE |
| 1548 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-31823 | -0.01% | DFE |
| 1549 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-32522 | -0.01% | DFE |
| 1550 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-32741 | -0.01% | DFE |
| 1551 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-33252 | -0.01% | DFE |
| 1552 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-33909 | -0.01% | DFE |
| 1553 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-34247 | -0.01% | DFE |
| 1554 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13 | $-34735 | -0.01% | DCO |
| 1555 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | -137 | $-36468 | -0.01% | DIR |
| 1556 | Chicago Board of Trade | 000000000 | Feb 2026 | -15 | $-41158 | -0.01% | DCO |
| 1557 | Chicago Board of Trade | 000000000 | Feb 2026 | -22 | $-41937 | -0.01% | DCO |
| 1558 | Eurex Deutschland | 000000000 | Feb 2026 | -198 | $-41940 | -0.01% | DIR |
| 1559 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-42546 | -0.01% | DFE |
| 1560 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-42680 | -0.01% | DFE |
| 1561 | ASX - All Markets | 000000000 | Feb 2026 | -50 | $-43556 | -0.01% | DIR |
| 1562 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-44422 | -0.01% | DFE |
| 1563 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-44810 | -0.01% | DFE |
| 1564 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-45398 | -0.01% | DFE |
| 1565 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 1 | $-45959 | -0.01% | DFE |
| 1566 | Eurex Deutschland | 000000000 | Feb 2026 | -18 | $-46959 | -0.01% | DIR |
| 1567 | Euronext NV | 000000000 | Feb 2026 | -85 | $-47128 | -0.01% | DCO |
| 1568 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-47907 | -0.01% | DFE |
| 1569 | Citigroup Global Markets, Inc. | 000000000 | Feb 2026 | 1 | $-48483 | -0.01% | DFE |
| 1570 | Eurex Deutschland | 000000000 | Feb 2026 | -53 | $-49788 | -0.01% | DIR |
| 1571 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 1 | $-56969 | -0.01% | DFE |
| 1572 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 3 | $-56987 | -0.01% | DE |
| 1573 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-65781 | -0.01% | DFE |
| 1574 | Eurex Deutschland | 000000000 | Feb 2026 | -15 | $-67632 | -0.01% | DIR |
| 1575 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-70179 | -0.01% | DFE |
| 1576 | ASX - All Markets | 000000000 | Feb 2026 | -69 | $-70589 | -0.01% | DIR |
| 1577 | Chicago Board of Trade | 000000000 | Feb 2026 | -54 | $-76888 | -0.01% | DIR |
| 1578 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-89656 | -0.01% | DFE |
| 1579 | Barclays Capital, Inc. | 000000000 | Feb 2026 | 1 | $-99636 | -0.02% | DFE |
| 1580 | Korea Exchange (Futures Market) | 000000000 | Feb 2026 | -319 | $-101434 | -0.02% | DIR |
| 1581 | Osaka Exchange | 000000000 | Feb 2026 | -15 | $-118847 | -0.02% | DIR |
| 1582 | Goldman Sachs & Co. LLC | 000000000 | Feb 2026 | 1 | $-120519 | -0.02% | DFE |
| 1583 | UBS Securities LLC | 000000000 | Feb 2026 | 1 | $-186936 | -0.03% | DFE |
| 1584 | Chicago Board of Trade | 000000000 | Feb 2026 | -202 | $-221305 | -0.04% | DIR |