Holdings (Monthly)
Guide ↗
Fidelity Total Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 732,273,037 | $732.4M | 2.92% | STIV |
| 2 | UST NOTES | 91282CLJ8 | Feb 2026 | 711,200,000 | $717.0M | 2.86% | DBT |
| 3 | UST NOTES | 91282CNT4 | Feb 2026 | 545,200,000 | $558.7M | 2.23% | DBT |
| 4 | UST NOTES | 91282CLF6 | Feb 2026 | 532,160,000 | $532.9M | 2.12% | DBT |
| 5 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 451,441,000 | $422.9M | 1.69% | DBT |
| 6 | UST NOTES | 91282CPR6 | Feb 2026 | 409,700,000 | $411.6M | 1.64% | DBT |
| 7 | UST NOTES | 91282CPQ8 | Feb 2026 | 383,500,000 | $387.3M | 1.54% | DBT |
| 8 | UST NOTES | 91282CNC1 | Feb 2026 | 375,247,000 | $384.9M | 1.53% | DBT |
| 9 | UST NOTES | 91282CNX5 | Feb 2026 | 367,200,000 | $369.1M | 1.47% | DBT |
| 10 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 355,800,000 | $347.6M | 1.39% | DBT |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 327,600,000 | $331.8M | 1.32% | ABS-MBS |
| 12 | UST NOTES | 91282CLW9 | Feb 2026 | 317,900,000 | $326.6M | 1.30% | DBT |
| 13 | UST NOTES | 91282CMT5 | Feb 2026 | 307,500,000 | $315.6M | 1.26% | DBT |
| 14 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 282,005,000 | $287.0M | 1.14% | DBT |
| 15 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 276,300,000 | $281.4M | 1.12% | DBT |
| 16 | UST NOTES | 91282CNF4 | Feb 2026 | 270,732,000 | $277.8M | 1.11% | DBT |
| 17 | UST NOTES | 91282CPY1 | Feb 2026 | 261,372,000 | $265.9M | 1.06% | DBT |
| 18 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 256,525,000 | $261.7M | 1.04% | ABS-MBS |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 245,050,000 | $247.9M | 0.99% | ABS-MBS |
| 20 | UST NOTES | 91282CPJ4 | Feb 2026 | 240,327,000 | $241.2M | 0.96% | DBT |
| 21 | UST NOTES | 91282CMM0 | Feb 2026 | 223,484,000 | $235.8M | 0.94% | DBT |
| 22 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 256,713,000 | $230.6M | 0.92% | DBT |
| 23 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 222,620,000 | $221.9M | 0.88% | DBT |
| 24 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 209,635,000 | $209.3M | 0.83% | DBT |
| 25 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 219,685,000 | $205.8M | 0.82% | DBT |
| 26 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 197,100,000 | $200.3M | 0.80% | ABS-MBS |
| 27 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | 233,200,000 | $193.1M | 0.77% | ABS-MBS |
| 28 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 186,925,000 | $191.7M | 0.76% | ABS-MBS |
| 29 | UST NOTES | 91282CNZ0 | Feb 2026 | 184,200,000 | $186.2M | 0.74% | DBT |
| 30 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 196,335,000 | $164.8M | 0.66% | DBT |
| 31 | UST NOTES | 91282CLD1 | Feb 2026 | 140,000,000 | $143.8M | 0.57% | DBT |
| 32 | UST NOTES | 91282CHC8 | Feb 2026 | 146,650,000 | $143.2M | 0.57% | DBT |
| 33 | UST NOTES | 91282CMR9 | Feb 2026 | 137,683,000 | $141.3M | 0.56% | DBT |
| 34 | UST NOTES | 91282CGM7 | Feb 2026 | 137,914,000 | $136.0M | 0.54% | DBT |
| 35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | 158,750,000 | $134.5M | 0.54% | ABS-MBS |
| 36 | UST NOTES | 91282CNR8 | Feb 2026 | 131,135,000 | $133.6M | 0.53% | DBT |
| 37 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 142,118,000 | $130.4M | 0.52% | DBT |
| 38 | UST NOTES | 91282CJJ1 | Feb 2026 | 122,372,000 | $128.2M | 0.51% | DBT |
| 39 | UST NOTES | 91282CLM1 | Feb 2026 | 126,300,000 | $126.5M | 0.50% | DBT |
| 40 | UST NOTES | 91282CKQ3 | Feb 2026 | 119,720,000 | $124.3M | 0.50% | DBT |
| 41 | UST NOTES | 91282CNW7 | Feb 2026 | 122,200,000 | $123.5M | 0.49% | DBT |
| 42 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 118,950,000 | $120.8M | 0.48% | ABS-MBS |
| 43 | JPMORGAN CHASE and CO | 46647PBJ4 | Feb 2026 | 115,788,000 | $117.4M | 0.47% | DBT |
| 44 | UST NOTES | 91282CNJ6 | Feb 2026 | 108,800,000 | $110.8M | 0.44% | DBT |
| 45 | BANK OF AMERICA CORPORATION | 06051GHD4 | Feb 2026 | 109,825,000 | $108.7M | 0.43% | DBT |
| 46 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 104,800,000 | $106.9M | 0.43% | ABS-MBS |
| 47 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 106,475,000 | $106.2M | 0.42% | DBT |
| 48 | JPMORGAN CHASE and CO | 46647PAX4 | Feb 2026 | 102,517,000 | $103.6M | 0.41% | DBT |
| 49 | UST NOTES | 91282CNG2 | Feb 2026 | 97,802,000 | $99.8M | 0.40% | DBT |
| 50 | UST NOTES | 91282CPM7 | Feb 2026 | 99,500,000 | $99.8M | 0.40% | DBT |
| 51 | UST NOTES | 91282CHT1 | Feb 2026 | 93,098,000 | $93.8M | 0.37% | DBT |
| 52 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 92,393,000 | $93.3M | 0.37% | DBT |
| 53 | UST NOTES | 91282CNA5 | Feb 2026 | 88,500,000 | $90.2M | 0.36% | DBT |
| 54 | UST NOTES | 91282CPA3 | Feb 2026 | 86,300,000 | $86.7M | 0.35% | DBT |
| 55 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2026 | 92,068,000 | $86.6M | 0.35% | DBT |
| 56 | FNMA/FHLG TBA ISSUER | 01F020646 | Feb 2026 | 104,450,000 | $86.5M | 0.34% | ABS-MBS |
| 57 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 85,420,000 | $86.3M | 0.34% | DBT |
| 58 | UST NOTES | 91282CFV8 | Feb 2026 | 82,955,000 | $85.0M | 0.34% | DBT |
| 59 | UST NOTES | 91282CLU3 | Feb 2026 | 79,500,000 | $81.6M | 0.33% | DBT |
| 60 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Feb 2026 | 80,410,000 | $80.0M | 0.32% | DBT |
| 61 | UST NOTES | 91282CGB1 | Feb 2026 | 78,205,000 | $79.4M | 0.32% | DBT |
| 62 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 78,871,000 | $77.1M | 0.31% | DBT |
| 63 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 75,141,000 | $74.8M | 0.30% | DBT |
| 64 | UST NOTES | 91282CKF7 | Feb 2026 | 71,974,000 | $73.9M | 0.29% | DBT |
| 65 | UST NOTES | 91282CPF2 | Feb 2026 | 72,500,000 | $72.7M | 0.29% | DBT |
| 66 | CITIGROUP INC | 172967NS6 | Feb 2026 | 71,045,000 | $71.6M | 0.29% | DBT |
| 67 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 71,710,000 | $70.2M | 0.28% | DBT |
| 68 | UST NOTES | 91282CLZ2 | Feb 2026 | 68,000,000 | $69.8M | 0.28% | DBT |
| 69 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 68,525,000 | $69.5M | 0.28% | ABS-MBS |
| 70 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 58,414,500 | $66.5M | 0.27% | DBT |
| 71 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 72,054,314 | $63.6M | 0.25% | ABS-MBS |
| 72 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | 71,225,000 | $62.8M | 0.25% | ABS-MBS |
| 73 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 68,473,000 | $61.8M | 0.25% | DBT |
| 74 | CITIGROUP INC | 172967MP3 | Feb 2026 | 61,180,000 | $61.5M | 0.25% | DBT |
| 75 | UNITED STATES TREASURY BOND | 912810SJ8 | Feb 2026 | 93,200,000 | $60.8M | 0.24% | DBT |
| 76 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 68,575,000 | $59.4M | 0.24% | ABS-MBS |
| 77 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | Feb 2026 | 69,225,000 | $58.6M | 0.23% | ABS-MBS |
| 78 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 56,975,000 | $58.4M | 0.23% | ABS-MBS |
| 79 | UST NOTES | 91282CPD7 | Feb 2026 | 57,690,000 | $58.0M | 0.23% | DBT |
| 80 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 57,821,000 | $56.9M | 0.23% | DBT |
| 81 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 60,247,000 | $55.7M | 0.22% | DBT |
| 82 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 54,294,530 | $54.3M | 0.22% | STIV |
| 83 | UST NOTES | 91282CPT2 | Feb 2026 | 53,810,000 | $54.0M | 0.22% | DBT |
| 84 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 58,739,000 | $53.0M | 0.21% | DBT |
| 85 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 54,000,000 | $52.5M | 0.21% | ABS-MBS |
| 86 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 50,416,000 | $51.9M | 0.21% | DBT |
| 87 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | Feb 2026 | 54,259,000 | $51.7M | 0.21% | DBT |
| 88 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | 49,850,000 | $51.6M | 0.21% | ABS-MBS |
| 89 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 53,065,000 | $51.4M | 0.20% | DBT |
| 90 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 48,838,000 | $50.9M | 0.20% | DBT |
| 91 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 47,911,000 | $49.2M | 0.20% | DBT |
| 92 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 53,151,477 | $48.8M | 0.19% | ABS-MBS |
| 93 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 53,590,000 | $48.7M | 0.19% | DBT |
| 94 | BROADCOM INC | 11135FCR0 | Feb 2026 | 54,140,000 | $48.2M | 0.19% | DBT |
| 95 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 46,877,000 | $48.1M | 0.19% | DBT |
| 96 | UST NOTES | 91282CPW5 | Feb 2026 | 46,500,000 | $47.0M | 0.19% | DBT |
| 97 | AES CORP | 00130HCG8 | Feb 2026 | 50,109,000 | $46.5M | 0.19% | DBT |
| 98 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | Feb 2026 | 45,850,000 | $45.9M | 0.18% | ABS-MBS |
| 99 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | 45,850,000 | $45.9M | 0.18% | ABS-MBS |
| 100 | HCA INC | 404119CA5 | Feb 2026 | 45,726,000 | $44.3M | 0.18% | DBT |
| 101 | UBS GROUP AG | 225401AP3 | Feb 2026 | 43,414,000 | $43.3M | 0.17% | DBT |
| 102 | UST NOTES | 91282CNK3 | Feb 2026 | 42,500,000 | $43.2M | 0.17% | DBT |
| 103 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | 43,700,000 | $43.1M | 0.17% | ABS-MBS |
| 104 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | 43,700,000 | $43.1M | 0.17% | ABS-MBS |
| 105 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 42,030,000 | $42.8M | 0.17% | DBT |
| 106 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 41,271,000 | $42.1M | 0.17% | DBT |
| 107 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 50,023,626 | $41.9M | 0.17% | ABS-MBS |
| 108 | UNITED STATES TREASURY BOND | 912810TJ7 | Feb 2026 | 56,140,000 | $41.8M | 0.17% | DBT |
| 109 | UST NOTES | 91282CPN5 | Feb 2026 | 41,200,000 | $41.2M | 0.16% | DBT |
| 110 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 40,140,000 | $40.5M | 0.16% | DBT |
| 111 | CIFC FUNDING 2026-I LTD | 12576MAA8 | Feb 2026 | 40,416,000 | $40.4M | 0.16% | ABS-CBDO |
| 112 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 40,506,000 | $40.2M | 0.16% | DBT |
| 113 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 39,894,000 | $39.9M | 0.16% | ABS-MBS |
| 114 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 40,600,000 | $39.9M | 0.16% | DBT |
| 115 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 38,687,000 | $39.5M | 0.16% | DBT |
| 116 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 38,657,000 | $39.4M | 0.16% | DBT |
| 117 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 41,309,000 | $38.2M | 0.15% | DBT |
| 118 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 33,186,000 | $37.4M | 0.15% | DBT |
| 119 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 35,410,355 | $37.0M | 0.15% | ABS-MBS |
| 120 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 37,090,547 | $37.0M | 0.15% | ABS-MBS |
| 121 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 41,392,210 | $36.8M | 0.15% | ABS-MBS |
| 122 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | Feb 2026 | 36,008,000 | $36.8M | 0.15% | DBT |
| 123 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 35,090,000 | $36.3M | 0.14% | DBT |
| 124 | PEEBLES PARK CLO LTD | 70537AAA0 | Feb 2026 | 36,000,000 | $36.1M | 0.14% | ABS-CBDO |
| 125 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 38,667,000 | $35.8M | 0.14% | DBT |
| 126 | RR 28 LTD / RR 28 LLC | 74989NAA7 | Feb 2026 | 35,400,000 | $35.5M | 0.14% | ABS-CBDO |
| 127 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 37,181,000 | $35.3M | 0.14% | DBT |
| 128 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | Feb 2026 | 39,863,745 | $35.2M | 0.14% | ABS-MBS |
| 129 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 37,113,000 | $34.3M | 0.14% | DBT |
| 130 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 42,446,000 | $34.2M | 0.14% | DBT |
| 131 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 34,551,000 | $34.1M | 0.14% | DBT |
| 132 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | 34,200,000 | $33.8M | 0.13% | ABS-MBS |
| 133 | FNMA/FHLG TBA ISSUER | 01F042640 | Feb 2026 | 34,200,000 | $33.7M | 0.13% | ABS-MBS |
| 134 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 33,570,000 | $33.3M | 0.13% | DBT |
| 135 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 32,907,000 | $33.0M | 0.13% | DBT |
| 136 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 35,105,000 | $32.8M | 0.13% | DBT |
| 137 | RR 27 LTD | 78110VAS3 | Feb 2026 | 32,395,000 | $32.4M | 0.13% | ABS-CBDO |
| 138 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | Feb 2026 | 32,058,700 | $32.0M | 0.13% | ABS-CBDO |
| 139 | MPLX LP | 55336VBQ2 | Feb 2026 | 33,444,000 | $31.3M | 0.12% | DBT |
| 140 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 31,650,000 | $31.3M | 0.12% | DBT |
| 141 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 31,123,000 | $31.2M | 0.12% | ABS-CBDO |
| 142 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | 30,000,000 | $31.2M | 0.12% | ABS-MBS |
| 143 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 29,085,000 | $30.9M | 0.12% | DBT |
| 144 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 31,478,000 | $30.9M | 0.12% | DBT |
| 145 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 28,823,819 | $30.5M | 0.12% | ABS-MBS |
| 146 | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | Feb 2026 | 30,498,000 | $30.5M | 0.12% | DBT |
| 147 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 36,177,692 | $30.4M | 0.12% | ABS-MBS |
| 148 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 36,132,236 | $30.3M | 0.12% | ABS-MBS |
| 149 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 29,932,000 | $29.9M | 0.12% | ABS-MBS |
| 150 | HPS CORPORATE LENDING FUND | 40440VAH8 | Feb 2026 | 29,124,000 | $29.2M | 0.12% | DBT |
| 151 | UNITED STATES TREASURY BOND | 912810SH2 | Feb 2026 | 38,753,600 | $28.9M | 0.12% | DBT |
| 152 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 28,432,000 | $28.4M | 0.11% | ABS-CBDO |
| 153 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 30,382,000 | $28.2M | 0.11% | DBT |
| 154 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 27,601,000 | $27.8M | 0.11% | DBT |
| 155 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 27,720,000 | $27.8M | 0.11% | ABS-CBDO |
| 156 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 27,328,000 | $27.3M | 0.11% | ABS-CBDO |
| 157 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 26,400,366 | $27.0M | 0.11% | ABS-CBDO |
| 158 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | Feb 2026 | 28,839,488 | $27.0M | 0.11% | ABS-CBDO |
| 159 | OCP AEGIS CLO 2024-39 LTD | 67120EAA1 | Feb 2026 | 26,881,000 | $26.9M | 0.11% | ABS-CBDO |
| 160 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 25,628,000 | $26.9M | 0.11% | DBT |
| 161 | BX COML MTG TR 2020-VIV2 | 05605NAA5 | Feb 2026 | 28,186,000 | $26.8M | 0.11% | ABS-MBS |
| 162 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | Feb 2026 | 30,250,000 | $26.7M | 0.11% | ABS-MBS |
| 163 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 28,716,000 | $26.6M | 0.11% | DBT |
| 164 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 27,767,368 | $26.5M | 0.11% | ABS-MBS |
| 165 | CITIGROUP INC | 172967NU1 | Feb 2026 | 25,805,000 | $26.3M | 0.10% | DBT |
| 166 | BOEING CO | 097023CY9 | Feb 2026 | 25,359,000 | $26.3M | 0.10% | DBT |
| 167 | AIMCO CLO 20 LTD | 00901QAN2 | Feb 2026 | 26,046,000 | $26.1M | 0.10% | ABS-CBDO |
| 168 | UST NOTES | 91282CJZ5 | Feb 2026 | 25,728,000 | $26.1M | 0.10% | DBT |
| 169 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 28,434,982 | $26.1M | 0.10% | ABS-MBS |
| 170 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 26,901,772 | $25.9M | 0.10% | ABS-MBS |
| 171 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 25,488,476 | $25.4M | 0.10% | LON |
| 172 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 25,404,000 | $25.4M | 0.10% | ABS-CBDO |
| 173 | FNMA GTD MTG PASS THRU CTF | 3140XQQ91 | Feb 2026 | 28,003,758 | $25.0M | 0.10% | ABS-MBS |
| 174 | UST NOTES | 91282CQA2 | Feb 2026 | 24,930,000 | $25.0M | 0.10% | DBT |
| 175 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 27,711,000 | $24.9M | 0.10% | DBT |
| 176 | UST NOTES | 91282CPZ8 | Feb 2026 | 24,500,000 | $24.8M | 0.10% | DBT |
| 177 | ARES LXXVI CLO LTD / LLC | 04021HAA7 | Feb 2026 | 24,607,000 | $24.7M | 0.10% | ABS-CBDO |
| 178 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 24,610,000 | $24.6M | 0.10% | ABS-MBS |
| 179 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 24,154,000 | $24.6M | 0.10% | DBT |
| 180 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 24,469,000 | $24.5M | 0.10% | ABS-MBS |
| 181 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 23,985,000 | $24.1M | 0.10% | ABS-CBDO |
| 182 | FANNIE MAE | 3140W0ET8 | Feb 2026 | 26,311,676 | $24.0M | 0.10% | ABS-MBS |
| 183 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 23,315,490 | $24.0M | 0.10% | ABS-CBDO |
| 184 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 23,296,237 | $23.3M | 0.09% | ABS-MBS |
| 185 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 23,066,867 | $23.1M | 0.09% | ABS-MBS |
| 186 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 22,770,000 | $22.9M | 0.09% | DBT |
| 187 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 22,853,700 | $22.8M | 0.09% | ABS-CBDO |
| 188 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 22,743,117 | $22.8M | 0.09% | ABS-MBS |
| 189 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 22,408,838 | $22.7M | 0.09% | ABS-CBDO |
| 190 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 22,535,000 | $22.5M | 0.09% | ABS-MBS |
| 191 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 21,250,000 | $22.0M | 0.09% | DBT |
| 192 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 21,951,581 | $22.0M | 0.09% | ABS-MBS |
| 193 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 21,708,000 | $21.9M | 0.09% | DBT |
| 194 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 22,556,785 | $21.5M | 0.09% | ABS-CBDO |
| 195 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 21,212,488 | $21.5M | 0.09% | ABS-CBDO |
| 196 | BPR COML MTG TR 2024-PK | 05593UAA3 | Feb 2026 | 20,712,000 | $21.3M | 0.08% | ABS-MBS |
| 197 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 21,201,000 | $21.3M | 0.08% | DBT |
| 198 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 25,417,842 | $21.3M | 0.08% | ABS-MBS |
| 199 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 20,053,000 | $21.2M | 0.08% | DBT |
| 200 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 22,260,664 | $21.1M | 0.08% | ABS-MBS |
| 201 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 19,637,000 | $21.0M | 0.08% | DBT |
| 202 | PALMER SQUARE CLO 2025-2 LTD | 69704BAA7 | Feb 2026 | 20,606,000 | $20.7M | 0.08% | ABS-CBDO |
| 203 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 19,919,000 | $20.6M | 0.08% | DBT |
| 204 | FNMA GTD MTG PASS THRU CTF | 3140XRLC7 | Feb 2026 | 20,897,291 | $20.5M | 0.08% | ABS-MBS |
| 205 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 19,815,976 | $20.4M | 0.08% | ABS-MBS |
| 206 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 19,068,000 | $20.3M | 0.08% | DBT |
| 207 | UST NOTES | 91282CNN7 | Feb 2026 | 20,000,000 | $20.3M | 0.08% | DBT |
| 208 | LOWES COS INC | 548661EH6 | Feb 2026 | 20,943,000 | $20.3M | 0.08% | DBT |
| 209 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 22,214,958 | $20.2M | 0.08% | ABS-CBDO |
| 210 | MAGNETITE LI LTD | 559932AA6 | Feb 2026 | 20,000,000 | $20.0M | 0.08% | ABS-CBDO |
| 211 | SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | Feb 2026 | 20,150,000 | $20.0M | 0.08% | DBT |
| 212 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | Feb 2026 | 20,100,000 | $20.0M | 0.08% | DBT |
| 213 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 20,181,381 | $19.8M | 0.08% | ABS-MBS |
| 214 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 19,832,000 | $19.8M | 0.08% | ABS-MBS |
| 215 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 19,739,979 | $19.7M | 0.08% | ABS-CBDO |
| 216 | OHA CREDIT FUNDING 16-R LTD | 67122KAC1 | Feb 2026 | 19,610,000 | $19.6M | 0.08% | ABS-CBDO |
| 217 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 19,376,000 | $19.6M | 0.08% | DBT |
| 218 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 19,708,243 | $19.5M | 0.08% | ABS-MBS |
| 219 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 19,167,000 | $19.3M | 0.08% | DBT |
| 220 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 19,334,262 | $19.3M | 0.08% | ABS-CBDO |
| 221 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 18,482,000 | $19.3M | 0.08% | DBT |
| 222 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 19,248,896 | $19.2M | 0.08% | ABS-MBS |
| 223 | SIXTH STREET CLO XVIII LTD | 83012HAN4 | Feb 2026 | 19,162,000 | $19.2M | 0.08% | ABS-CBDO |
| 224 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 21,780,942 | $19.2M | 0.08% | ABS-MBS |
| 225 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | Feb 2026 | 18,200,000 | $19.0M | 0.08% | DBT |
| 226 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 20,200,000 | $19.0M | 0.08% | ABS-MBS |
| 227 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 18,775,000 | $18.9M | 0.08% | DBT |
| 228 | UNITED STATES TREASURY BOND | 912810TD0 | Feb 2026 | 29,700,000 | $18.8M | 0.07% | DBT |
| 229 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 31,946,000 | $18.4M | 0.07% | DBT |
| 230 | FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | Feb 2026 | 17,350,048 | $18.2M | 0.07% | ABS-MBS |
| 231 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 17,966,105 | $18.2M | 0.07% | ABS-CBDO |
| 232 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 17,105,000 | $18.1M | 0.07% | DBT |
| 233 | FNMA GTD MTG PASS THRU CTF | 3140XLFA1 | Feb 2026 | 18,700,507 | $17.9M | 0.07% | ABS-MBS |
| 234 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 17,952,694 | $17.8M | 0.07% | LON |
| 235 | FNMA GTD MTG PASS THRU CTF | 3140XNC36 | Feb 2026 | 17,053,837 | $17.6M | 0.07% | ABS-MBS |
| 236 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 16,100,000 | $17.6M | 0.07% | DBT |
| 237 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 17,500,000 | $17.6M | 0.07% | ABS-CBDO |
| 238 | ARES XXXIV CLO LTD | 04015GBB4 | Feb 2026 | 17,543,000 | $17.5M | 0.07% | ABS-CBDO |
| 239 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 16,701,108 | $17.5M | 0.07% | ABS-MBS |
| 240 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 16,993,000 | $17.4M | 0.07% | DBT |
| 241 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | Feb 2026 | 18,829,959 | $17.3M | 0.07% | ABS-MBS |
| 242 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 16,531,000 | $17.2M | 0.07% | DBT |
| 243 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 17,098,247 | $17.1M | 0.07% | ABS-MBS |
| 244 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 16,314,173 | $17.1M | 0.07% | ABS-MBS |
| 245 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 15,880,000 | $16.6M | 0.07% | DBT |
| 246 | FNMA GTD MTG PASS THRU CTF | 3140W2N80 | Feb 2026 | 18,734,380 | $16.5M | 0.07% | ABS-MBS |
| 247 | JPMORGAN CHASE and CO | 46647PER3 | Feb 2026 | 16,218,000 | $16.5M | 0.07% | DBT |
| 248 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 18,578,105 | $16.4M | 0.07% | ABS-MBS |
| 249 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 16,778,000 | $16.4M | 0.07% | DBT |
| 250 | BOEING CO | 097023CX1 | Feb 2026 | 16,204,000 | $16.3M | 0.06% | DBT |
| 251 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 16,063,581 | $16.1M | 0.06% | ABS-MBS |
| 252 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 18,200,220 | $15.9M | 0.06% | ABS-MBS |
| 253 | FNMA GTD MTG PASS THRU CTF | 3136BVFK9 | Feb 2026 | 15,733,241 | $15.9M | 0.06% | ABS-CBDO |
| 254 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 15,818,000 | $15.8M | 0.06% | ABS-MBS |
| 255 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 15,429,000 | $15.8M | 0.06% | DBT |
| 256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 18,576,321 | $15.7M | 0.06% | ABS-MBS |
| 257 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 15,159,112 | $15.7M | 0.06% | ABS-CBDO |
| 258 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 15,746,720 | $15.7M | 0.06% | ABS-CBDO |
| 259 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 14,895,000 | $15.7M | 0.06% | DBT |
| 260 | ARES CLO | 04017WAW2 | Feb 2026 | 15,421,000 | $15.5M | 0.06% | ABS-CBDO |
| 261 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 14,970,505 | $15.4M | 0.06% | ABS-CBDO |
| 262 | ARES STRATEGIC INCOME FUND | 04020EAG2 | Feb 2026 | 15,181,000 | $15.3M | 0.06% | DBT |
| 263 | 1261229 BC LTD | N/A | Feb 2026 | 15,699,113 | $15.3M | 0.06% | LON |
| 264 | UNITED STATES TREASURY BOND | 912810TV0 | Feb 2026 | 15,000,000 | $15.2M | 0.06% | DBT |
| 265 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | Feb 2026 | 14,699,020 | $15.2M | 0.06% | ABS-MBS |
| 266 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 15,080,000 | $15.2M | 0.06% | ABS-MBS |
| 267 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | Feb 2026 | 14,570,000 | $15.1M | 0.06% | DBT |
| 268 | RR 44A LTD | 78109WAA3 | Feb 2026 | 14,990,000 | $15.0M | 0.06% | ABS-CBDO |
| 269 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 15,448,400 | $14.9M | 0.06% | ABS-MBS |
| 270 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 17,617,670 | $14.9M | 0.06% | ABS-MBS |
| 271 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 14,294,000 | $14.8M | 0.06% | DBT |
| 272 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 14,693,000 | $14.8M | 0.06% | ABS-CBDO |
| 273 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 14,695,000 | $14.7M | 0.06% | ABS-CBDO |
| 274 | MPLX LP | 55336VBU3 | Feb 2026 | 14,376,000 | $14.6M | 0.06% | DBT |
| 275 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 16,134,000 | $14.6M | 0.06% | DBT |
| 276 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 14,496,726 | $14.5M | 0.06% | ABS-MBS |
| 277 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 13,880,000 | $14.4M | 0.06% | DBT |
| 278 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 14,344,000 | $14.4M | 0.06% | ABS-CBDO |
| 279 | ORACLE CORP | 68389XDK8 | Feb 2026 | 14,708,000 | $14.4M | 0.06% | DBT |
| 280 | MSCI INC | 55354GAR1 | Feb 2026 | 14,287,000 | $14.3M | 0.06% | DBT |
| 281 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 14,300,000 | $14.3M | 0.06% | ABS-MBS |
| 282 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 14,747,254 | $14.3M | 0.06% | LON |
| 283 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 15,009,000 | $14.3M | 0.06% | DBT |
| 284 | HESS CORP | 023551AM6 | Feb 2026 | 12,189,000 | $14.2M | 0.06% | DBT |
| 285 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 13,386,000 | $14.1M | 0.06% | DBT |
| 286 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 13,456,000 | $14.1M | 0.06% | DBT |
| 287 | FNMA GTD MTG PASS THRU CTF | 3140QL5S1 | Feb 2026 | 14,605,161 | $14.0M | 0.06% | ABS-MBS |
| 288 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 15,114,916 | $13.8M | 0.06% | ABS-MBS |
| 289 | UST NOTES | 91282CEP2 | Feb 2026 | 14,377,000 | $13.8M | 0.05% | DBT |
| 290 | UNITED STATES TREASURY BOND | 912810FM5 | Feb 2026 | 12,400,000 | $13.7M | 0.05% | DBT |
| 291 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 15,009,927 | $13.7M | 0.05% | ABS-MBS |
| 292 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 13,668,000 | $13.7M | 0.05% | ABS-CBDO |
| 293 | BOEING CO | 097023DR3 | Feb 2026 | 12,456,000 | $13.6M | 0.05% | DBT |
| 294 | RRAM 2022-24A | 75000HBA1 | Feb 2026 | 13,500,000 | $13.5M | 0.05% | ABS-CBDO |
| 295 | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | Feb 2026 | 13,478,000 | $13.5M | 0.05% | ABS-CBDO |
| 296 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | Feb 2026 | 13,387,677 | $13.5M | 0.05% | ABS-CBDO |
| 297 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 16,218,000 | $13.5M | 0.05% | DBT |
| 298 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 13,472,000 | $13.5M | 0.05% | ABS-CBDO |
| 299 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 13,449,929 | $13.4M | 0.05% | ABS-CBDO |
| 300 | BOEING CO | 097023DS1 | Feb 2026 | 11,869,000 | $13.3M | 0.05% | DBT |
| 301 | FNMA GTD MTG PASS THRU CTF | 3140QEWH1 | Feb 2026 | 14,948,197 | $13.2M | 0.05% | ABS-MBS |
| 302 | FORD MOTOR CREDIT CO LLC | 345397E25 | Feb 2026 | 12,710,000 | $13.2M | 0.05% | DBT |
| 303 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 13,168,000 | $13.2M | 0.05% | ABS-CBDO |
| 304 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 13,184,112 | $13.2M | 0.05% | ABS-CBDO |
| 305 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 12,664,000 | $13.1M | 0.05% | DBT |
| 306 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 13,063,000 | $13.1M | 0.05% | ABS-CBDO |
| 307 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Feb 2026 | 12,667,000 | $13.0M | 0.05% | DBT |
| 308 | MARS INC | 571676AZ8 | Feb 2026 | 12,532,000 | $13.0M | 0.05% | DBT |
| 309 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 12,891,000 | $12.9M | 0.05% | ABS-CBDO |
| 310 | EXELON CORP | 30161NAX9 | Feb 2026 | 12,952,000 | $12.9M | 0.05% | DBT |
| 311 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | Feb 2026 | 13,183,000 | $12.9M | 0.05% | DBT |
| 312 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 12,806,000 | $12.8M | 0.05% | ABS-CBDO |
| 313 | BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAB0 | Feb 2026 | 12,737,335 | $12.8M | 0.05% | ABS-CBDO |
| 314 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 12,751,000 | $12.8M | 0.05% | ABS-CBDO |
| 315 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 12,780,000 | $12.8M | 0.05% | ABS-CBDO |
| 316 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 13,835,545 | $12.7M | 0.05% | ABS-MBS |
| 317 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 12,630,000 | $12.6M | 0.05% | ABS-CBDO |
| 318 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 12,578,000 | $12.6M | 0.05% | ABS-CBDO |
| 319 | CEDAR FUNDING | 15033BAA2 | Feb 2026 | 12,500,000 | $12.5M | 0.05% | ABS-CBDO |
| 320 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 16,181,558 | $12.5M | 0.05% | LON |
| 321 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 12,517,000 | $12.5M | 0.05% | ABS-CBDO |
| 322 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 13,168,297 | $12.5M | 0.05% | ABS-MBS |
| 323 | UST NOTES | 91282CJM4 | Feb 2026 | 12,000,000 | $12.4M | 0.05% | DBT |
| 324 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 14,637,443 | $12.4M | 0.05% | ABS-MBS |
| 325 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 12,103,788 | $12.4M | 0.05% | ABS-CBDO |
| 326 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Feb 2026 | 12,274,000 | $12.3M | 0.05% | ABS-CBDO |
| 327 | FNMA GTD MTG PASS THRU CTF | 3140QEN32 | Feb 2026 | 13,880,835 | $12.3M | 0.05% | ABS-MBS |
| 328 | FNMA GTD MTG PASS THRU CTF | 3136BURK8 | Feb 2026 | 12,168,533 | $12.2M | 0.05% | ABS-CBDO |
| 329 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 13,170,474 | $12.2M | 0.05% | ABS-MBS |
| 330 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 11,812,000 | $12.2M | 0.05% | DBT |
| 331 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 13,575,052 | $12.1M | 0.05% | ABS-CBDO |
| 332 | BARCLAYS PLC | 06738EBM6 | Feb 2026 | 12,978,000 | $12.1M | 0.05% | DBT |
| 333 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 12,001,000 | $12.0M | 0.05% | ABS-CBDO |
| 334 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 11,964,000 | $12.0M | 0.05% | ABS-CBDO |
| 335 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 11,030,000 | $12.0M | 0.05% | DBT |
| 336 | FED HOME LOAN MTG CORP - GOLD | 3132DQYF7 | Feb 2026 | 11,535,446 | $11.9M | 0.05% | ABS-MBS |
| 337 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 14,259,000 | $11.9M | 0.05% | DBT |
| 338 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 12,205,000 | $11.9M | 0.05% | DBT |
| 339 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 12,237,621 | $11.9M | 0.05% | ABS-MBS |
| 340 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 11,834,000 | $11.9M | 0.05% | ABS-CBDO |
| 341 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 11,511,689 | $11.8M | 0.05% | ABS-CBDO |
| 342 | ORACLE CORP | 68389XDM4 | Feb 2026 | 12,211,000 | $11.8M | 0.05% | DBT |
| 343 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 14,691,000 | $11.8M | 0.05% | DBT |
| 344 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DS0 | Feb 2026 | 11,611,000 | $11.8M | 0.05% | ABS-CBDO |
| 345 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 11,684,000 | $11.7M | 0.05% | ABS-CBDO |
| 346 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 11,198,000 | $11.7M | 0.05% | DBT |
| 347 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 11,642,000 | $11.7M | 0.05% | ABS-CBDO |
| 348 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 11,640,329 | $11.7M | 0.05% | LON |
| 349 | MARS INC | 571676AY1 | Feb 2026 | 11,332,000 | $11.6M | 0.05% | DBT |
| 350 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 12,955,033 | $11.6M | 0.05% | ABS-MBS |
| 351 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 11,273,000 | $11.6M | 0.05% | DBT |
| 352 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 11,508,273 | $11.5M | 0.05% | ABS-MBS |
| 353 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 11,503,000 | $11.5M | 0.05% | ABS-CBDO |
| 354 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 10,972,000 | $11.5M | 0.05% | DBT |
| 355 | FED HOME LOAN MTG CORP - GOLD | 3132CXJY9 | Feb 2026 | 11,110,739 | $11.5M | 0.05% | ABS-MBS |
| 356 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 11,350,000 | $11.5M | 0.05% | DBT |
| 357 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 11,493,000 | $11.5M | 0.05% | ABS-CBDO |
| 358 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 11,486,000 | $11.5M | 0.05% | ABS-CBDO |
| 359 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 10,961,176 | $11.5M | 0.05% | ABS-MBS |
| 360 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 11,320,000 | $11.4M | 0.05% | ABS-CBDO |
| 361 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 11,910,000 | $11.3M | 0.05% | DBT |
| 362 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 10,785,000 | $11.2M | 0.04% | DBT |
| 363 | FEDERAL NAT MTG ASN GTD REM PA | 3136B45C8 | Feb 2026 | 11,313,433 | $11.2M | 0.04% | ABS-CBDO |
| 364 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 11,163,000 | $11.2M | 0.04% | ABS-CBDO |
| 365 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 11,040,981 | $11.2M | 0.04% | ABS-CBDO |
| 366 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 11,635,962 | $11.2M | 0.04% | ABS-CBDO |
| 367 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 13,211,108 | $11.2M | 0.04% | ABS-MBS |
| 368 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 11,119,000 | $11.2M | 0.04% | ABS-CBDO |
| 369 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 10,519,000 | $11.1M | 0.04% | DBT |
| 370 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 11,735,000 | $11.0M | 0.04% | LON |
| 371 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 12,052,859 | $11.0M | 0.04% | ABS-MBS |
| 372 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 12,619,837 | $10.9M | 0.04% | ABS-MBS |
| 373 | FNMA GTD MTG PASS THRU CTF | 3132E06F4 | Feb 2026 | 11,339,347 | $10.8M | 0.04% | ABS-MBS |
| 374 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 12,139,406 | $10.8M | 0.04% | ABS-MBS |
| 375 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 10,610,659 | $10.7M | 0.04% | ABS-CBDO |
| 376 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 10,427,000 | $10.7M | 0.04% | DBT |
| 377 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 10,670,000 | $10.7M | 0.04% | ABS-CBDO |
| 378 | ONEOK INC | 682680CD3 | Feb 2026 | 10,545,000 | $10.7M | 0.04% | DBT |
| 379 | UKG INC | 89841EAB1 | Feb 2026 | 11,319,198 | $10.7M | 0.04% | LON |
| 380 | FANNIE MAE | 3140W0M28 | Feb 2026 | 12,753,993 | $10.7M | 0.04% | ABS-MBS |
| 381 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 12,274,248 | $10.6M | 0.04% | ABS-MBS |
| 382 | UNITED STATES TREASURY BOND | 912810TH1 | Feb 2026 | 12,305,000 | $10.6M | 0.04% | DBT |
| 383 | FED HOME LOAN MTG CORP - GOLD | 3132CXLU4 | Feb 2026 | 10,147,446 | $10.5M | 0.04% | ABS-MBS |
| 384 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 12,547,101 | $10.5M | 0.04% | ABS-MBS |
| 385 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 10,452,000 | $10.5M | 0.04% | ABS-CBDO |
| 386 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 10,448,000 | $10.5M | 0.04% | ABS-CBDO |
| 387 | UST NOTES | 91282CFF3 | Feb 2026 | 11,000,000 | $10.4M | 0.04% | DBT |
| 388 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 10,261,000 | $10.4M | 0.04% | DBT |
| 389 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 9,707,000 | $10.3M | 0.04% | DBT |
| 390 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 9,997,000 | $10.3M | 0.04% | DBT |
| 391 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | Feb 2026 | 12,347,517 | $10.2M | 0.04% | ABS-CBDO |
| 392 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 9,608,895 | $10.2M | 0.04% | ABS-MBS |
| 393 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 10,089,712 | $10.2M | 0.04% | ABS-CBDO |
| 394 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 10,000,000 | $10.2M | 0.04% | ABS-CBDO |
| 395 | X CORP | 90184NAK4 | Feb 2026 | 9,700,000 | $10.2M | 0.04% | LON |
| 396 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 9,290,000 | $10.1M | 0.04% | DBT |
| 397 | ASURION LLC | 04649VBD1 | Feb 2026 | 10,148,503 | $10.1M | 0.04% | LON |
| 398 | RR 25 LTD | 75000KAY3 | Feb 2026 | 10,108,000 | $10.1M | 0.04% | ABS-CBDO |
| 399 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 10,083,238 | $10.1M | 0.04% | ABS-CBDO |
| 400 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 9,050,000 | $10.1M | 0.04% | DBT |
| 401 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 9,809,000 | $10.1M | 0.04% | DBT |
| 402 | FNMA GTD MTG PASS THRU CTF | 31418EBJ8 | Feb 2026 | 11,283,510 | $10.0M | 0.04% | ABS-MBS |
| 403 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 10,430,117 | $10.0M | 0.04% | LON |
| 404 | UST NOTES | 91282CGJ4 | Feb 2026 | 10,000,000 | $10.0M | 0.04% | DBT |
| 405 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 10,174,325 | $10.0M | 0.04% | ABS-CBDO |
| 406 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 20,704,139 | $9.8M | 0.04% | LON |
| 407 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 10,775,701 | $9.8M | 0.04% | ABS-CBDO |
| 408 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 9,562,000 | $9.8M | 0.04% | ABS-MBS |
| 409 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 9,777,263 | $9.8M | 0.04% | ABS-CBDO |
| 410 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 9,154,120 | $9.7M | 0.04% | ABS-MBS |
| 411 | X CORP | 90184NAG3 | Feb 2026 | 9,712,600 | $9.7M | 0.04% | LON |
| 412 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | Feb 2026 | 9,092,427 | $9.6M | 0.04% | ABS-MBS |
| 413 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 11,690,000 | $9.6M | 0.04% | DBT |
| 414 | ALLEGRO CLO XII LTD | 01750TAN6 | Feb 2026 | 9,588,000 | $9.6M | 0.04% | ABS-CBDO |
| 415 | AES CORP | 00130HCC7 | Feb 2026 | 9,768,000 | $9.6M | 0.04% | DBT |
| 416 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 10,921,798 | $9.6M | 0.04% | ABS-MBS |
| 417 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 9,080,000 | $9.6M | 0.04% | DBT |
| 418 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 9,481,345 | $9.5M | 0.04% | ABS-CBDO |
| 419 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Feb 2026 | 9,538,000 | $9.5M | 0.04% | DBT |
| 420 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 9,067,000 | $9.4M | 0.04% | DBT |
| 421 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 8,479,000 | $9.4M | 0.04% | DBT |
| 422 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 2,657,325 | $9.4M | 0.04% | DBT |
| 423 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 9,283,000 | $9.3M | 0.04% | ABS-CBDO |
| 424 | FNMA GTD MTG PASS THRU CTF | 31418ECZ1 | Feb 2026 | 10,134,969 | $9.3M | 0.04% | ABS-MBS |
| 425 | FNMA GTD MTG PASS THRU CTF | 3140XNWE0 | Feb 2026 | 9,926,961 | $9.3M | 0.04% | ABS-MBS |
| 426 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 9,224,000 | $9.3M | 0.04% | ABS-CBDO |
| 427 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 9,475,000 | $9.2M | 0.04% | DBT |
| 428 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 9,139,505 | $9.2M | 0.04% | ABS-CBDO |
| 429 | BPR COML MTG TR 2024-PK | 05593UAE5 | Feb 2026 | 8,900,000 | $9.2M | 0.04% | ABS-MBS |
| 430 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 8,967,572 | $9.2M | 0.04% | ABS-CBDO |
| 431 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 10,896,019 | $9.1M | 0.04% | ABS-MBS |
| 432 | POLARIS NEWCO LLC | 73108RAB4 | Feb 2026 | 10,762,846 | $9.1M | 0.04% | LON |
| 433 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 9,317,000 | $9.1M | 0.04% | DBT |
| 434 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | Feb 2026 | 9,116,000 | $9.1M | 0.04% | ABS-CBDO |
| 435 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 8,615,133 | $9.1M | 0.04% | ABS-MBS |
| 436 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 9,059,000 | $9.1M | 0.04% | DBT |
| 437 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 8,551,877 | $9.1M | 0.04% | ABS-MBS |
| 438 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 9,664,072 | $9.0M | 0.04% | ABS-CBDO |
| 439 | FED HOME LOAN MTG CORP - GOLD | 3133G8VY4 | Feb 2026 | 9,584,588 | $9.0M | 0.04% | ABS-MBS |
| 440 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 8,892,371 | $9.0M | 0.04% | ABS-CBDO |
| 441 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 8,800,000 | $8.9M | 0.04% | ABS-CBDO |
| 442 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 8,813,000 | $8.9M | 0.04% | ABS-MBS |
| 443 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 8,736,356 | $8.8M | 0.04% | ABS-CBDO |
| 444 | FNMA GTD MTG PASS THRU CTF | 31418DYT3 | Feb 2026 | 9,702,938 | $8.8M | 0.04% | ABS-MBS |
| 445 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 8,787,762 | $8.8M | 0.04% | ABS-CBDO |
| 446 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 8,795,000 | $8.8M | 0.03% | DBT |
| 447 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 10,382,109 | $8.7M | 0.03% | ABS-MBS |
| 448 | FNMA GTD MTG PASS THRU CTF | 3140XHSY4 | Feb 2026 | 8,684,941 | $8.6M | 0.03% | ABS-MBS |
| 449 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 9,365,000 | $8.6M | 0.03% | DBT |
| 450 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 8,771,249 | $8.6M | 0.03% | LON |
| 451 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 8,489,000 | $8.6M | 0.03% | DBT |
| 452 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 8,502,000 | $8.6M | 0.03% | ABS-MBS |
| 453 | CARMAX SELECT RECEIVABLES TR 2025-A | 14319UAC4 | Feb 2026 | 8,465,000 | $8.6M | 0.03% | ABS-CBDO |
| 454 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 8,510,000 | $8.5M | 0.03% | ABS-CBDO |
| 455 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 8,019,917 | $8.5M | 0.03% | ABS-MBS |
| 456 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 8,464,000 | $8.5M | 0.03% | ABS-CBDO |
| 457 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 8,107,657 | $8.5M | 0.03% | ABS-MBS |
| 458 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 8,633,777 | $8.5M | 0.03% | ABS-CBDO |
| 459 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 8,295,000 | $8.4M | 0.03% | ABS-CBDO |
| 460 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 8,552,671 | $8.4M | 0.03% | ABS-MBS |
| 461 | FNMA/FHLG TBA ISSUER | 01F032641 | Feb 2026 | 8,900,000 | $8.4M | 0.03% | ABS-MBS |
| 462 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 9,933,658 | $8.4M | 0.03% | ABS-MBS |
| 463 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 9,509,811 | $8.4M | 0.03% | ABS-MBS |
| 464 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 8,366,853 | $8.3M | 0.03% | ABS-CBDO |
| 465 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 8,378,404 | $8.3M | 0.03% | LON |
| 466 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 8,184,488 | $8.3M | 0.03% | ABS-CBDO |
| 467 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 8,242,992 | $8.3M | 0.03% | ABS-CBDO |
| 468 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 8,415,411 | $8.2M | 0.03% | LON |
| 469 | SOUTHERN COMPANY | 842587EA1 | Feb 2026 | 8,250,000 | $8.2M | 0.03% | DBT |
| 470 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 8,270,000 | $8.2M | 0.03% | DBT |
| 471 | FNMA GTD MTG PASS THRU CTF | 3140QTVF3 | Feb 2026 | 7,702,039 | $8.2M | 0.03% | ABS-MBS |
| 472 | AASET 2022-1 LTD | 00255EAA9 | Feb 2026 | 7,999,914 | $8.2M | 0.03% | ABS-CBDO |
| 473 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 8,800,401 | $8.2M | 0.03% | ABS-MBS |
| 474 | BX COML MTG TR 2021-CIP | 12433FAC2 | Feb 2026 | 8,163,406 | $8.2M | 0.03% | ABS-MBS |
| 475 | FNMA GTD MTG PASS THRU CTF | 3140XQX51 | Feb 2026 | 9,174,910 | $8.2M | 0.03% | ABS-MBS |
| 476 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 8,163,000 | $8.2M | 0.03% | ABS-CBDO |
| 477 | TACO BELL FDG LLC | 87342RAG9 | Feb 2026 | 8,308,020 | $8.1M | 0.03% | ABS-CBDO |
| 478 | JPMORGAN CHASE and CO | 46647PBE5 | Feb 2026 | 8,495,000 | $8.1M | 0.03% | DBT |
| 479 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 7,701,000 | $8.1M | 0.03% | DBT |
| 480 | FNMA GTD MTG PASS THRU CTF | 3140W2VC2 | Feb 2026 | 9,201,988 | $8.1M | 0.03% | ABS-MBS |
| 481 | ARGENTINA REPUBLIC OF | 040114HS2 | Feb 2026 | 9,592,264 | $8.1M | 0.03% | DBT |
| 482 | SREIT TR 2021-MFP | 78472UAC2 | Feb 2026 | 8,114,114 | $8.1M | 0.03% | ABS-MBS |
| 483 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | Feb 2026 | 8,282,880 | $8.1M | 0.03% | ABS-CBDO |
| 484 | FNMA GTD MTG PASS THRU CTF | 3140W1MX8 | Feb 2026 | 9,180,725 | $8.1M | 0.03% | ABS-MBS |
| 485 | BX 2021-BXMF | 05609RAA2 | Feb 2026 | 8,090,486 | $8.1M | 0.03% | ABS-MBS |
| 486 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 8,580,000 | $8.1M | 0.03% | DBT |
| 487 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 8,057,000 | $8.1M | 0.03% | ABS-CBDO |
| 488 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 8,052,000 | $8.0M | 0.03% | DBT |
| 489 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 9,399,790 | $8.0M | 0.03% | LON |
| 490 | BX TRUST 2020-VIV3 B | 05608EAA2 | Feb 2026 | 8,328,000 | $8.0M | 0.03% | ABS-MBS |
| 491 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 8,014,912 | $8.0M | 0.03% | LON |
| 492 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 8,194,000 | $8.0M | 0.03% | DBT |
| 493 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 7,985,000 | $8.0M | 0.03% | ABS-CBDO |
| 494 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 10,996,000 | $8.0M | 0.03% | DBT |
| 495 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 7,793,000 | $8.0M | 0.03% | DBT |
| 496 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 7,597,702 | $7.9M | 0.03% | ABS-MBS |
| 497 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 9,485,930 | $7.9M | 0.03% | ABS-MBS |
| 498 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 7,916,000 | $7.9M | 0.03% | ABS-CBDO |
| 499 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 9,460,981 | $7.9M | 0.03% | ABS-MBS |
| 500 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 7,839,000 | $7.9M | 0.03% | ABS-CBDO |
| 501 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 802920AD0 | Feb 2026 | 7,800,144 | $7.8M | 0.03% | ABS-CBDO |
| 502 | FED HOME LOAN MTG CORP - GOLD | 31425UM93 | Feb 2026 | 7,662,748 | $7.8M | 0.03% | ABS-MBS |
| 503 | UNITED STATES TREASURY BOND | 912810RX8 | Feb 2026 | 10,000,000 | $7.8M | 0.03% | DBT |
| 504 | PERATON CORP | 71360HAB3 | Feb 2026 | 9,118,130 | $7.8M | 0.03% | LON |
| 505 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 7,600,000 | $7.8M | 0.03% | ABS-MBS |
| 506 | BANK 2022-BNK44 | 06540KAJ8 | Feb 2026 | 7,185,000 | $7.8M | 0.03% | ABS-MBS |
| 507 | CROWN FINANCE US INC | 22834KAV3 | Feb 2026 | 7,922,943 | $7.7M | 0.03% | LON |
| 508 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 7,080,000 | $7.7M | 0.03% | DBT |
| 509 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | Feb 2026 | 7,183,069 | $7.7M | 0.03% | ABS-MBS |
| 510 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 8,320,121 | $7.6M | 0.03% | ABS-MBS |
| 511 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 7,599,000 | $7.6M | 0.03% | ABS-CBDO |
| 512 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 7,860,000 | $7.6M | 0.03% | ABS-MBS |
| 513 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 7,345,155 | $7.6M | 0.03% | ABS-CBDO |
| 514 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Feb 2026 | 7,637,000 | $7.6M | 0.03% | DBT |
| 515 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 7,545,000 | $7.6M | 0.03% | ABS-CBDO |
| 516 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 7,574,463 | $7.5M | 0.03% | ABS-CBDO |
| 517 | FNMA GTD MTG PASS THRU CTF | 3140W2VB4 | Feb 2026 | 8,567,080 | $7.5M | 0.03% | ABS-MBS |
| 518 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | 30185FAC4 | Feb 2026 | 7,485,000 | $7.5M | 0.03% | ABS-CBDO |
| 519 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 7,486,000 | $7.5M | 0.03% | DBT |
| 520 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 7,485,000 | $7.5M | 0.03% | ABS-CBDO |
| 521 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 7,628,402 | $7.5M | 0.03% | ABS-CBDO |
| 522 | CITIGROUP INC | 172967PL9 | Feb 2026 | 7,200,000 | $7.5M | 0.03% | DBT |
| 523 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 8,330,125 | $7.5M | 0.03% | ABS-MBS |
| 524 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 7,575,000 | $7.5M | 0.03% | LON |
| 525 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | Feb 2026 | 7,046,000 | $7.5M | 0.03% | DBT |
| 526 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 8,915,173 | $7.5M | 0.03% | ABS-MBS |
| 527 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 7,477,534 | $7.5M | 0.03% | ABS-MBS |
| 528 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 8,406,795 | $7.4M | 0.03% | ABS-MBS |
| 529 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | Feb 2026 | 7,871,000 | $7.4M | 0.03% | DBT |
| 530 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 8,761,021 | $7.4M | 0.03% | ABS-MBS |
| 531 | FNMA GTD MTG PASS THRU CTF | 3140XPBC2 | Feb 2026 | 8,832,319 | $7.4M | 0.03% | ABS-MBS |
| 532 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 7,846,000 | $7.4M | 0.03% | DBT |
| 533 | ARGENTINA REPUBLIC OF | 040114HT0 | Feb 2026 | 9,857,239 | $7.4M | 0.03% | DBT |
| 534 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 7,259,000 | $7.4M | 0.03% | ABS-MBS |
| 535 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Feb 2026 | 7,406,608 | $7.4M | 0.03% | LON |
| 536 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 7,098,000 | $7.4M | 0.03% | DBT |
| 537 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 7,099,325 | $7.4M | 0.03% | ABS-CBDO |
| 538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 8,011,561 | $7.4M | 0.03% | ABS-MBS |
| 539 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 7,309,000 | $7.3M | 0.03% | ABS-CBDO |
| 540 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 8,694,864 | $7.3M | 0.03% | ABS-MBS |
| 541 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 6,506,000 | $7.3M | 0.03% | DBT |
| 542 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 7,200,000 | $7.3M | 0.03% | ABS-CBDO |
| 543 | UST NOTES | 91282CMU2 | Feb 2026 | 7,100,000 | $7.2M | 0.03% | DBT |
| 544 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 6,969,964 | $7.2M | 0.03% | ABS-MBS |
| 545 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 7,151,129 | $7.2M | 0.03% | ABS-CBDO |
| 546 | UST NOTES | 91282CMG3 | Feb 2026 | 7,000,000 | $7.2M | 0.03% | DBT |
| 547 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 7,851,690 | $7.2M | 0.03% | ABS-CBDO |
| 548 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 8,446,958 | $7.2M | 0.03% | ABS-MBS |
| 549 | FANNIE MAE | 3140W04U6 | Feb 2026 | 8,560,136 | $7.2M | 0.03% | ABS-MBS |
| 550 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 6,900,000 | $7.1M | 0.03% | DBT |
| 551 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 7,047,142 | $7.1M | 0.03% | ABS-CBDO |
| 552 | PRIMO BRANDS CORP | 89678QAD8 | Feb 2026 | 7,077,703 | $7.1M | 0.03% | LON |
| 553 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 7,936,725 | $7.1M | 0.03% | LON |
| 554 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 7,150,000 | $7.1M | 0.03% | DBT |
| 555 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 6,995,922 | $7.1M | 0.03% | ABS-CBDO |
| 556 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 6,766,000 | $7.0M | 0.03% | DBT |
| 557 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 7,154,000 | $7.0M | 0.03% | DBT |
| 558 | ATHENAHEALTH GROUP INC | 04686RAB9 | Feb 2026 | 7,206,757 | $7.0M | 0.03% | LON |
| 559 | ORACLE CORP | 68389XDH5 | Feb 2026 | 7,143,000 | $7.0M | 0.03% | DBT |
| 560 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 7,642,099 | $7.0M | 0.03% | ABS-MBS |
| 561 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | Feb 2026 | 7,041,000 | $7.0M | 0.03% | DBT |
| 562 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 6,999,335 | $7.0M | 0.03% | ABS-MBS |
| 563 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 6,534,000 | $7.0M | 0.03% | DBT |
| 564 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 7,261,936 | $7.0M | 0.03% | ABS-MBS |
| 565 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 6,968,895 | $7.0M | 0.03% | ABS-MBS |
| 566 | ORACLE CORP | 68389XDT9 | Feb 2026 | 8,038,000 | $7.0M | 0.03% | DBT |
| 567 | FED HOME LOAN MTG CORP - GOLD | 31427Q2H4 | Feb 2026 | 6,640,686 | $7.0M | 0.03% | ABS-MBS |
| 568 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 6,971,196 | $7.0M | 0.03% | LON |
| 569 | REPUBLIC OF INDONESIA | 455780CT1 | Feb 2026 | 8,500,000 | $6.9M | 0.03% | DBT |
| 570 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 6,744,152 | $6.9M | 0.03% | ABS-MBS |
| 571 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 6,687,241 | $6.9M | 0.03% | ABS-MBS |
| 572 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 6,756,000 | $6.9M | 0.03% | DBT |
| 573 | DRYDEN 78 CLO LTD | 26253LAJ1 | Feb 2026 | 6,856,000 | $6.9M | 0.03% | ABS-CBDO |
| 574 | DAWN BIDCO LLC | 23923YAB7 | Feb 2026 | 7,450,000 | $6.8M | 0.03% | LON |
| 575 | HUMANA INC | 444859CA8 | Feb 2026 | 6,629,000 | $6.8M | 0.03% | DBT |
| 576 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 7,731,809 | $6.8M | 0.03% | ABS-MBS |
| 577 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 6,655,000 | $6.8M | 0.03% | DBT |
| 578 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 7,205,346 | $6.8M | 0.03% | LON |
| 579 | ORACLE CORP | 68389XDR3 | Feb 2026 | 7,713,000 | $6.8M | 0.03% | DBT |
| 580 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 6,763,000 | $6.8M | 0.03% | ABS-CBDO |
| 581 | EG AMERICA LLC | 28228QAB5 | Feb 2026 | 6,770,000 | $6.8M | 0.03% | LON |
| 582 | SBNA AUTO LEASE TRUST 2024-A | 78414SAG9 | Feb 2026 | 6,715,000 | $6.7M | 0.03% | ABS-CBDO |
| 583 | FANNIE MAE | 3140W0S97 | Feb 2026 | 7,617,178 | $6.7M | 0.03% | ABS-MBS |
| 584 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Feb 2026 | 6,634,000 | $6.7M | 0.03% | DBT |
| 585 | UST NOTES | 912810UJ5 | Feb 2026 | 6,480,000 | $6.6M | 0.03% | DBT |
| 586 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 6,656,283 | $6.6M | 0.03% | ABS-CBDO |
| 587 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 6,610,000 | $6.6M | 0.03% | ABS-CBDO |
| 588 | FED HOME LOAN MTG CORP - GOLD | 3133KMVP7 | Feb 2026 | 7,520,509 | $6.6M | 0.03% | ABS-MBS |
| 589 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 6,591,000 | $6.6M | 0.03% | ABS-CBDO |
| 590 | FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | Feb 2026 | 7,486,539 | $6.6M | 0.03% | ABS-MBS |
| 591 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 6,539,881 | $6.6M | 0.03% | ABS-CBDO |
| 592 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 6,529,000 | $6.6M | 0.03% | ABS-CBDO |
| 593 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 6,539,971 | $6.5M | 0.03% | ABS-MBS |
| 594 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 6,524,858 | $6.5M | 0.03% | LON |
| 595 | ZELIS PAYMENTS BUYER INC | 98932TAH6 | Feb 2026 | 6,905,172 | $6.5M | 0.03% | LON |
| 596 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | Feb 2026 | 6,093,387 | $6.5M | 0.03% | ABS-MBS |
| 597 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 7,056,000 | $6.5M | 0.03% | DBT |
| 598 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 6,387,000 | $6.4M | 0.03% | ABS-CBDO |
| 599 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 7,301,704 | $6.4M | 0.03% | ABS-MBS |
| 600 | UNITED STATES TREASURY BOND | 912810RV2 | Feb 2026 | 8,200,000 | $6.4M | 0.03% | DBT |
| 601 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 6,218,813 | $6.4M | 0.03% | ABS-CBDO |
| 602 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Feb 2026 | 6,455,000 | $6.4M | 0.03% | DBT |
| 603 | UST NOTES | 91282CHF1 | Feb 2026 | 6,295,000 | $6.4M | 0.03% | DBT |
| 604 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 6,374,358 | $6.4M | 0.03% | ABS-MBS |
| 605 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 6,420,000 | $6.4M | 0.03% | DBT |
| 606 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 6,430,748 | $6.3M | 0.03% | LON |
| 607 | AI AQUA MERGER SUB INC | 00132UAQ7 | Feb 2026 | 6,373,794 | $6.3M | 0.03% | LON |
| 608 | PETROLEOS MEXICANOS | 71654QDP4 | Feb 2026 | 5,400,000 | $6.3M | 0.03% | DBT |
| 609 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | Feb 2026 | 5,930,416 | $6.3M | 0.03% | ABS-MBS |
| 610 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 6,620,112 | $6.3M | 0.03% | LON |
| 611 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 6,287,000 | $6.3M | 0.03% | DBT |
| 612 | STAPLES INC | 855031AU4 | Feb 2026 | 7,022,247 | $6.3M | 0.02% | LON |
| 613 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 6,389,357 | $6.3M | 0.02% | ABS-CBDO |
| 614 | HESS CORP | 023551AJ3 | Feb 2026 | 5,397,000 | $6.2M | 0.02% | DBT |
| 615 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 6,150,000 | $6.2M | 0.02% | DBT |
| 616 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | Feb 2026 | 5,879,258 | $6.2M | 0.02% | ABS-MBS |
| 617 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | Feb 2026 | 6,208,000 | $6.2M | 0.02% | ABS-CBDO |
| 618 | FNMA GTD MTG PASS THRU CTF | 3140W2VD0 | Feb 2026 | 7,026,047 | $6.2M | 0.02% | ABS-MBS |
| 619 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NZT9 | Feb 2026 | 6,014,631 | $6.2M | 0.02% | ABS-MBS |
| 620 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | Feb 2026 | 6,100,000 | $6.2M | 0.02% | ABS-MBS |
| 621 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 6,090,611 | $6.2M | 0.02% | ABS-CBDO |
| 622 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 7,010,000 | $6.1M | 0.02% | DBT |
| 623 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | Feb 2026 | 6,495,935 | $6.1M | 0.02% | ABS-CBDO |
| 624 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 7,297,000 | $6.1M | 0.02% | DBT |
| 625 | MODENA BUYER LLC | 60753DAC8 | Feb 2026 | 6,945,187 | $6.1M | 0.02% | LON |
| 626 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 6,062,787 | $6.1M | 0.02% | ABS-CBDO |
| 627 | BERLIN PACKAGING LLC | 08511LBD9 | Feb 2026 | 6,100,963 | $6.1M | 0.02% | LON |
| 628 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 6,020,000 | $6.0M | 0.02% | ABS-CBDO |
| 629 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 5,850,000 | $6.0M | 0.02% | DBT |
| 630 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 6,823,501 | $6.0M | 0.02% | ABS-MBS |
| 631 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 6,334,151 | $6.0M | 0.02% | ABS-MBS |
| 632 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 5,990,000 | $6.0M | 0.02% | ABS-CBDO |
| 633 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 5,981,000 | $6.0M | 0.02% | ABS-CBDO |
| 634 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 5,792,965 | $6.0M | 0.02% | ABS-MBS |
| 635 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 5,698,000 | $6.0M | 0.02% | DBT |
| 636 | WILLIAMS COS INC | 88339WAC0 | Feb 2026 | 5,828,000 | $6.0M | 0.02% | DBT |
| 637 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | Feb 2026 | 5,962,000 | $6.0M | 0.02% | ABS-CBDO |
| 638 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 6,017,245 | $6.0M | 0.02% | ABS-CBDO |
| 639 | WESTERN GAS PARTNERS LP | 958667AG2 | Feb 2026 | 5,859,000 | $6.0M | 0.02% | DBT |
| 640 | FEDERAL NAT MTG ASN GTD REM PA | 3136AST63 | Feb 2026 | 6,274,075 | $6.0M | 0.02% | ABS-CBDO |
| 641 | ORACLE CORP | 68389XBW4 | Feb 2026 | 7,864,000 | $5.9M | 0.02% | DBT |
| 642 | OPORTUN ISSUANCE TRUST 2025-D | 68379HAA0 | Feb 2026 | 5,900,000 | $5.9M | 0.02% | ABS-CBDO |
| 643 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 5,851,000 | $5.9M | 0.02% | DBT |
| 644 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 6,518,260 | $5.9M | 0.02% | ABS-MBS |
| 645 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Feb 2026 | 5,587,000 | $5.8M | 0.02% | DBT |
| 646 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 6,119,563 | $5.8M | 0.02% | ABS-MBS |
| 647 | RRAM 2022-24A | 75000HBC7 | Feb 2026 | 5,809,000 | $5.8M | 0.02% | ABS-CBDO |
| 648 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 5,747,750 | $5.8M | 0.02% | DBT |
| 649 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 5,800,000 | $5.8M | 0.02% | ABS-MBS |
| 650 | ARI FLEET LEASE TRUST 2023-A | 00218GAC6 | Feb 2026 | 5,771,009 | $5.8M | 0.02% | ABS-CBDO |
| 651 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 5,617,358 | $5.8M | 0.02% | ABS-MBS |
| 652 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 5,546,845 | $5.8M | 0.02% | ABS-MBS |
| 653 | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | Feb 2026 | 5,615,030 | $5.8M | 0.02% | ABS-MBS |
| 654 | FNMA GTD MTG PASS THRU CTF | 3140XQHC4 | Feb 2026 | 5,947,246 | $5.8M | 0.02% | ABS-MBS |
| 655 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Feb 2026 | 5,794,000 | $5.8M | 0.02% | DBT |
| 656 | ORACLE CORP | 68389XDP7 | Feb 2026 | 6,352,000 | $5.8M | 0.02% | DBT |
| 657 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 5,730,000 | $5.7M | 0.02% | ABS-CBDO |
| 658 | FED HOME LOAN MTG CORP - GOLD | 31427PQZ0 | Feb 2026 | 5,552,958 | $5.7M | 0.02% | ABS-MBS |
| 659 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 14687VAC6 | Feb 2026 | 5,709,891 | $5.7M | 0.02% | ABS-CBDO |
| 660 | UST NOTES | 91282CFT3 | Feb 2026 | 5,600,000 | $5.7M | 0.02% | DBT |
| 661 | NATWEST GROUP PLC | 639057AJ7 | Feb 2026 | 5,706,000 | $5.7M | 0.02% | DBT |
| 662 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 6,573,355 | $5.7M | 0.02% | ABS-MBS |
| 663 | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | Feb 2026 | 5,656,000 | $5.7M | 0.02% | ABS-CBDO |
| 664 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | Feb 2026 | 5,649,000 | $5.7M | 0.02% | ABS-CBDO |
| 665 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 6,023,112 | $5.6M | 0.02% | LON |
| 666 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 5,881,415 | $5.6M | 0.02% | DBT |
| 667 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 5,966,000 | $5.6M | 0.02% | DBT |
| 668 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 5,588,000 | $5.6M | 0.02% | ABS-MBS |
| 669 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 6,050,000 | $5.6M | 0.02% | DBT |
| 670 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 5,411,000 | $5.6M | 0.02% | DBT |
| 671 | KROGER CO | 501044DV0 | Feb 2026 | 5,500,000 | $5.6M | 0.02% | DBT |
| 672 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 5,410,073 | $5.6M | 0.02% | ABS-MBS |
| 673 | FNMA GTD MTG PASS THRU CTF | 3140XPMG1 | Feb 2026 | 5,356,184 | $5.6M | 0.02% | ABS-MBS |
| 674 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 5,327,000 | $5.6M | 0.02% | DBT |
| 675 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKSH0 | Feb 2026 | 5,526,000 | $5.5M | 0.02% | ABS-MBS |
| 676 | UNITED STATES TREASURY BOND | 912810SU3 | Feb 2026 | 9,500,000 | $5.5M | 0.02% | DBT |
| 677 | PG and E CORP | 69331CAJ7 | Feb 2026 | 5,534,000 | $5.5M | 0.02% | DBT |
| 678 | AP CORE HOLDINGS II LLC | 00187GAD1 | Feb 2026 | 5,705,000 | $5.5M | 0.02% | LON |
| 679 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 5,460,106 | $5.5M | 0.02% | ABS-CBDO |
| 680 | CIM 2025-NR1 | 17181YAA8 | Feb 2026 | 5,565,595 | $5.5M | 0.02% | ABS-CBDO |
| 681 | FED HOME LOAN MTG CORP - GOLD | 3132D9MT8 | Feb 2026 | 5,881,998 | $5.4M | 0.02% | ABS-MBS |
| 682 | FNMA GTD MTG PASS THRU CTF | 3136BBAB8 | Feb 2026 | 5,604,299 | $5.4M | 0.02% | ABS-CBDO |
| 683 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 6,494,945 | $5.4M | 0.02% | ABS-MBS |
| 684 | HUB INTERNATIONAL LTD | 44332EAZ9 | Feb 2026 | 5,496,652 | $5.4M | 0.02% | LON |
| 685 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 5,190,136 | $5.4M | 0.02% | ABS-MBS |
| 686 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 5,909,811 | $5.4M | 0.02% | ABS-MBS |
| 687 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 5,364,000 | $5.4M | 0.02% | DBT |
| 688 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 5,002,000 | $5.4M | 0.02% | DBT |
| 689 | MYLAN INC | 628530BK2 | Feb 2026 | 5,345,000 | $5.4M | 0.02% | DBT |
| 690 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 5,516,000 | $5.3M | 0.02% | DBT |
| 691 | JANE STREET GROUP LLC | 47077DAM2 | Feb 2026 | 5,500,256 | $5.3M | 0.02% | LON |
| 692 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 5,352,000 | $5.3M | 0.02% | DBT |
| 693 | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17288YAN2 | Feb 2026 | 5,290,831 | $5.3M | 0.02% | LON |
| 694 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 5,111,093 | $5.3M | 0.02% | ABS-MBS |
| 695 | CITIGROUP INC | 172967JC6 | Feb 2026 | 5,255,000 | $5.3M | 0.02% | DBT |
| 696 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 5,255,000 | $5.2M | 0.02% | DBT |
| 697 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 5,482,000 | $5.2M | 0.02% | DBT |
| 698 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 5,226,497 | $5.2M | 0.02% | ABS-MBS |
| 699 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 5,195,143 | $5.2M | 0.02% | DBT |
| 700 | QUIKRETE HOLDINGS INC | 74839XAL3 | Feb 2026 | 5,220,550 | $5.2M | 0.02% | LON |
| 701 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAE7 | Feb 2026 | 5,000,000 | $5.2M | 0.02% | DBT |
| 702 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 5,670,210 | $5.2M | 0.02% | ABS-MBS |
| 703 | COTIVITI INC | 22164MAB3 | Feb 2026 | 5,881,191 | $5.2M | 0.02% | LON |
| 704 | CITY FOOTBALL GROUP LTD | 17781XAD8 | Feb 2026 | 5,221,779 | $5.2M | 0.02% | LON |
| 705 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 5,880,464 | $5.2M | 0.02% | ABS-MBS |
| 706 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Feb 2026 | 5,528,035 | $5.1M | 0.02% | LON |
| 707 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 5,460,000 | $5.1M | 0.02% | ABS-MBS |
| 708 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 4,933,442 | $5.1M | 0.02% | ABS-MBS |
| 709 | EXELON CORP | 30161NBE0 | Feb 2026 | 5,349,000 | $5.1M | 0.02% | DBT |
| 710 | UST NOTES | 91282CJQ5 | Feb 2026 | 5,000,000 | $5.0M | 0.02% | DBT |
| 711 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 4,840,000 | $5.0M | 0.02% | DBT |
| 712 | Arc Falcon I Inc | 03880YAC8 | Feb 2026 | 5,044,008 | $5.0M | 0.02% | LON |
| 713 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 4,796,344 | $5.0M | 0.02% | ABS-MBS |
| 714 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 4,781,690 | $5.0M | 0.02% | ABS-MBS |
| 715 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 5,034,000 | $5.0M | 0.02% | ABS-MBS |
| 716 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F95R8 | Feb 2026 | 5,763,449 | $5.0M | 0.02% | ABS-CBDO |
| 717 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 4,971,700 | $5.0M | 0.02% | ABS-CBDO |
| 718 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 5,051,341 | $5.0M | 0.02% | ABS-CBDO |
| 719 | X AI LLC | 98402XAC9 | Feb 2026 | 4,797,248 | $5.0M | 0.02% | LON |
| 720 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAE2 | Feb 2026 | 5,023,980 | $5.0M | 0.02% | LON |
| 721 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 5,639,283 | $4.9M | 0.02% | ABS-MBS |
| 722 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 4,881,989 | $4.9M | 0.02% | ABS-CBDO |
| 723 | 1011778 BC UNLIMITED LIABILITY CO | N/A | Feb 2026 | 4,940,676 | $4.9M | 0.02% | LON |
| 724 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 5,125,000 | $4.9M | 0.02% | LON |
| 725 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 4,319,000 | $4.9M | 0.02% | DBT |
| 726 | STS OPERATING INC | 12508KAJ6 | Feb 2026 | 4,922,451 | $4.9M | 0.02% | LON |
| 727 | WELLS FARGO COML MTG TR 2019-C50 | 95001XBB1 | Feb 2026 | 5,000,000 | $4.9M | 0.02% | ABS-MBS |
| 728 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 4,763,229 | $4.9M | 0.02% | ABS-MBS |
| 729 | SOUTHERN VETERINARY PARTNERS LLC | 84410HAQ3 | Feb 2026 | 4,909,246 | $4.9M | 0.02% | LON |
| 730 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 4,817,000 | $4.9M | 0.02% | DBT |
| 731 | BARCLAYS PLC | 06738ECE3 | Feb 2026 | 4,250,000 | $4.9M | 0.02% | DBT |
| 732 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 5,027,000 | $4.9M | 0.02% | DBT |
| 733 | HOPPER MERGER SUB INC | HOLX | Feb 2026 | 4,925,000 | $4.9M | 0.02% | LON |
| 734 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 5,283,000 | $4.9M | 0.02% | DBT |
| 735 | PAREXEL INTERNATIONAL CORP | 71911KAF1 | Feb 2026 | 4,906,821 | $4.8M | 0.02% | LON |
| 736 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 4,800,000 | $4.8M | 0.02% | ABS-MBS |
| 737 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 4,801,000 | $4.8M | 0.02% | DBT |
| 738 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 6,589,553 | $4.8M | 0.02% | LON |
| 739 | FED HOME LOAN MTG CORP - GOLD | 3132DVD93 | Feb 2026 | 5,716,990 | $4.8M | 0.02% | ABS-MBS |
| 740 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 4,782,563 | $4.8M | 0.02% | ABS-CBDO |
| 741 | KASEYA INC | 48578AAB4 | Feb 2026 | 5,306,943 | $4.8M | 0.02% | LON |
| 742 | RR 34 LTD | 74988WAA8 | Feb 2026 | 4,782,000 | $4.8M | 0.02% | ABS-CBDO |
| 743 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 4,765,000 | $4.8M | 0.02% | ABS-CBDO |
| 744 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Feb 2026 | 4,988,915 | $4.8M | 0.02% | LON |
| 745 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 5,409,000 | $4.8M | 0.02% | DBT |
| 746 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 4,710,943 | $4.8M | 0.02% | ABS-CBDO |
| 747 | FANNIE MAE | 3140W0L78 | Feb 2026 | 5,378,616 | $4.7M | 0.02% | ABS-MBS |
| 748 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 5,667,539 | $4.7M | 0.02% | ABS-MBS |
| 749 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | Feb 2026 | 4,630,000 | $4.7M | 0.02% | DBT |
| 750 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 4,720,000 | $4.7M | 0.02% | ABS-CBDO |
| 751 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 5,571,532 | $4.7M | 0.02% | ABS-MBS |
| 752 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAB5 | Feb 2026 | 4,705,014 | $4.7M | 0.02% | ABS-CBDO |
| 753 | MH SUB I LLC | 45567YAP0 | Feb 2026 | 6,965,403 | $4.7M | 0.02% | LON |
| 754 | INVESCO US CLO 2024-1 LTD | 46148JAA2 | Feb 2026 | 4,719,000 | $4.7M | 0.02% | ABS-CBDO |
| 755 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 4,671,850 | $4.7M | 0.02% | ABS-CBDO |
| 756 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 4,654,078 | $4.7M | 0.02% | ABS-CBDO |
| 757 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 4,649,503 | $4.7M | 0.02% | ABS-CBDO |
| 758 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 4,443,000 | $4.7M | 0.02% | DBT |
| 759 | FNMA GTD MTG PASS THRU CTF | 3140W2M24 | Feb 2026 | 5,552,780 | $4.7M | 0.02% | ABS-MBS |
| 760 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Feb 2026 | 4,635,483 | $4.7M | 0.02% | ABS-MBS |
| 761 | SOTHEBYS | 835898AH0 | Feb 2026 | 4,704,000 | $4.7M | 0.02% | DBT |
| 762 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 4,677,000 | $4.6M | 0.02% | DBT |
| 763 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 4,618,000 | $4.6M | 0.02% | DBT |
| 764 | RED PLANET BORROWER LLC | 57165KAE6 | Feb 2026 | 4,785,000 | $4.6M | 0.02% | LON |
| 765 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 5,177,000 | $4.6M | 0.02% | DBT |
| 766 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 4,499,000 | $4.6M | 0.02% | DBT |
| 767 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 4,500,000 | $4.6M | 0.02% | ABS-MBS |
| 768 | DUKE ENERGY CORP NEW | 26441CBH7 | Feb 2026 | 4,913,000 | $4.6M | 0.02% | DBT |
| 769 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 4,721,544 | $4.6M | 0.02% | LON |
| 770 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 4,701,000 | $4.6M | 0.02% | DBT |
| 771 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 4,375,000 | $4.6M | 0.02% | DBT |
| 772 | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | Feb 2026 | 4,400,000 | $4.6M | 0.02% | ABS-MBS |
| 773 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 4,570,000 | $4.6M | 0.02% | DBT |
| 774 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 4,561,000 | $4.6M | 0.02% | EP |
| 775 | FNMA GTD MTG PASS THRU CTF | 3140XNW42 | Feb 2026 | 4,278,915 | $4.5M | 0.02% | ABS-MBS |
| 776 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 4,365,230 | $4.5M | 0.02% | ABS-MBS |
| 777 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 4,384,000 | $4.5M | 0.02% | DBT |
| 778 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 4,721,987 | $4.5M | 0.02% | ABS-CBDO |
| 779 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 4,524,809 | $4.5M | 0.02% | ABS-MBS |
| 780 | GEN DIGITAL INC | 66877AAF5 | Feb 2026 | 4,636,021 | $4.5M | 0.02% | LON |
| 781 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 4,495,000 | $4.5M | 0.02% | ABS-CBDO |
| 782 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 4,500,000 | $4.5M | 0.02% | ABS-MBS |
| 783 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 4,493,000 | $4.5M | 0.02% | ABS-MBS |
| 784 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 4,427,000 | $4.5M | 0.02% | DBT |
| 785 | ASURION LLC | 04649VBE9 | Feb 2026 | 4,493,684 | $4.5M | 0.02% | LON |
| 786 | PROOFPOINT INC | PFPT | Feb 2026 | 4,668,621 | $4.5M | 0.02% | LON |
| 787 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 4,829,140 | $4.4M | 0.02% | ABS-MBS |
| 788 | LEVEL 3 FINANCING INC | 52729KAU0 | Feb 2026 | 4,425,000 | $4.4M | 0.02% | LON |
| 789 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 4,366,000 | $4.4M | 0.02% | DBT |
| 790 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 4,380,000 | $4.4M | 0.02% | ABS-MBS |
| 791 | MSCI INC | 55354GAS9 | Feb 2026 | 4,419,000 | $4.4M | 0.02% | DBT |
| 792 | MOLSON COORS BEVERAGE CO | 60871RAG5 | Feb 2026 | 4,389,000 | $4.4M | 0.02% | DBT |
| 793 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 4,140,000 | $4.4M | 0.02% | DBT |
| 794 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 4,551,000 | $4.3M | 0.02% | DBT |
| 795 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 4,322,000 | $4.3M | 0.02% | ABS-MBS |
| 796 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 4,323,000 | $4.3M | 0.02% | ABS-MBS |
| 797 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 4,188,522 | $4.3M | 0.02% | ABS-CBDO |
| 798 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | Feb 2026 | 4,297,000 | $4.3M | 0.02% | ABS-CBDO |
| 799 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 4,305,000 | $4.3M | 0.02% | LON |
| 800 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 12532CAZ8 | Feb 2026 | 4,342,387 | $4.3M | 0.02% | ABS-MBS |
| 801 | CAESARS ENTERTAINMENT INC | 12768EAG1 | Feb 2026 | 4,317,645 | $4.3M | 0.02% | LON |
| 802 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 4,356,000 | $4.3M | 0.02% | DBT |
| 803 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 4,840 | $4.3M | 0.02% | DIR |
| 804 | FANNIE MAE | 3140W06S9 | Feb 2026 | 4,865,651 | $4.3M | 0.02% | ABS-MBS |
| 805 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6D7 | Feb 2026 | 4,358,102 | $4.2M | 0.02% | ABS-CBDO |
| 806 | STAPLES INC | 855030AQ5 | Feb 2026 | 4,612,000 | $4.2M | 0.02% | DBT |
| 807 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 4,217,000 | $4.2M | 0.02% | ABS-CBDO |
| 808 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 4,087,000 | $4.2M | 0.02% | DBT |
| 809 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 4,100,000 | $4.2M | 0.02% | ABS-MBS |
| 810 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 4,337,000 | $4.2M | 0.02% | DBT |
| 811 | FNMA GTD MTG PASS THRU CTF | 3140XNRD8 | Feb 2026 | 4,003,212 | $4.2M | 0.02% | ABS-MBS |
| 812 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 4,000,000 | $4.2M | 0.02% | DBT |
| 813 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 4,227,000 | $4.2M | 0.02% | DBT |
| 814 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 4,169,000 | $4.2M | 0.02% | DBT |
| 815 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 4,642,551 | $4.2M | 0.02% | LON |
| 816 | CQP HOLDCO LP | 12657QAF0 | Feb 2026 | 4,150,205 | $4.1M | 0.02% | LON |
| 817 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 4,009,834 | $4.1M | 0.02% | ABS-MBS |
| 818 | MH SUB I LLC | 45567YAN5 | Feb 2026 | 5,103,323 | $4.1M | 0.02% | LON |
| 819 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 4,115,000 | $4.1M | 0.02% | ABS-CBDO |
| 820 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 4,366,000 | $4.1M | 0.02% | DBT |
| 821 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 4,022,468 | $4.1M | 0.02% | ABS-MBS |
| 822 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 4,110,000 | $4.1M | 0.02% | DBT |
| 823 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 4,075,866 | $4.1M | 0.02% | ABS-CBDO |
| 824 | INTESA SANPAOLO SPA | 46115HBZ9 | Feb 2026 | 3,652,000 | $4.1M | 0.02% | DBT |
| 825 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 4,932,208 | $4.1M | 0.02% | LON |
| 826 | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 22860EAL6 | Feb 2026 | 4,045,110 | $4.0M | 0.02% | LON |
| 827 | FLUTTER ENTERTAINMENT PLC | N/A | Feb 2026 | 4,118,207 | $4.0M | 0.02% | LON |
| 828 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 3,927,000 | $4.0M | 0.02% | DBT |
| 829 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 3,913,583 | $4.0M | 0.02% | ABS-CBDO |
| 830 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 4,018,405 | $4.0M | 0.02% | ABS-CBDO |
| 831 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 4,357,826 | $4.0M | 0.02% | ABS-MBS |
| 832 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 3,840,000 | $4.0M | 0.02% | DBT |
| 833 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 3,880,000 | $4.0M | 0.02% | DBT |
| 834 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 4,223,566 | $4.0M | 0.02% | ABS-MBS |
| 835 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 3,875,000 | $4.0M | 0.02% | DBT |
| 836 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 4,000,000 | $4.0M | 0.02% | ABS-MBS |
| 837 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 4,005,000 | $4.0M | 0.02% | LON |
| 838 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 4,243,000 | $4.0M | 0.02% | DBT |
| 839 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 3,929,000 | $4.0M | 0.02% | DBT |
| 840 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 4,162,000 | $4.0M | 0.02% | DBT |
| 841 | PAYCHEX INC | 704326AB3 | Feb 2026 | 3,878,000 | $4.0M | 0.02% | DBT |
| 842 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 4,732,952 | $4.0M | 0.02% | ABS-MBS |
| 843 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 4,498,202 | $4.0M | 0.02% | ABS-MBS |
| 844 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 4,830,839 | $3.9M | 0.02% | LON |
| 845 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 4,552,027 | $3.9M | 0.02% | LON |
| 846 | RESTAURANT TECHNOLOGIES INC | 26972CAC6 | Feb 2026 | 3,929,612 | $3.9M | 0.02% | LON |
| 847 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 3,835,000 | $3.9M | 0.02% | DBT |
| 848 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 3,908,170 | $3.9M | 0.02% | LON |
| 849 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 3,787,000 | $3.9M | 0.02% | DBT |
| 850 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | Feb 2026 | 4,486,000 | $3.9M | 0.02% | DBT |
| 851 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 610,650,000 | $3.9M | 0.02% | DBT |
| 852 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 3,775,000 | $3.9M | 0.02% | DBT |
| 853 | UBS GROUP AG | 225401AF5 | Feb 2026 | 3,911,000 | $3.9M | 0.02% | DBT |
| 854 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 3,894,000 | $3.9M | 0.02% | ABS-MBS |
| 855 | QUIDELORTHO CORP | 74840YAH7 | Feb 2026 | 3,900,225 | $3.9M | 0.02% | LON |
| 856 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 4,617,292 | $3.9M | 0.02% | ABS-MBS |
| 857 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 3,927,000 | $3.9M | 0.02% | DBT |
| 858 | TRANSDIGM INC | 89364MCD4 | Feb 2026 | 3,880,925 | $3.9M | 0.02% | LON |
| 859 | CIGNA GROUP (THE) | 125523CM0 | Feb 2026 | 4,230,000 | $3.9M | 0.02% | DBT |
| 860 | SCLP 2025-1 | 83406YAA9 | Feb 2026 | 3,850,739 | $3.9M | 0.02% | ABS-CBDO |
| 861 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 3,734,346 | $3.9M | 0.02% | ABS-MBS |
| 862 | CRC INSURANCE GROUP LLC | 89788VAG7 | Feb 2026 | 3,919,556 | $3.8M | 0.02% | LON |
| 863 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAB4 | Feb 2026 | 3,813,648 | $3.8M | 0.02% | ABS-CBDO |
| 864 | TRANSDIGM INC | 89364MCF9 | Feb 2026 | 3,823,053 | $3.8M | 0.02% | LON |
| 865 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 4,243,173 | $3.8M | 0.02% | ABS-MBS |
| 866 | FITNESS INTERNATIONAL LLC | LAFTNS | Feb 2026 | 3,799,856 | $3.8M | 0.02% | LON |
| 867 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 3,786,711 | $3.8M | 0.02% | ABS-CBDO |
| 868 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 4,010,000 | $3.8M | 0.02% | DBT |
| 869 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Feb 2026 | 3,840,960 | $3.8M | 0.02% | LON |
| 870 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 3,777,863 | $3.8M | 0.02% | ABS-CBDO |
| 871 | ASURION LLC | 04649VBC3 | Feb 2026 | 3,776,377 | $3.8M | 0.02% | LON |
| 872 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 3,793,000 | $3.8M | 0.01% | EP |
| 873 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 3,759,000 | $3.8M | 0.01% | ABS-CBDO |
| 874 | WEC US HOLDINGS INC | 92943LAC4 | Feb 2026 | 3,752,055 | $3.7M | 0.01% | LON |
| 875 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 3,746,807 | $3.7M | 0.01% | ABS-MBS |
| 876 | VISTRA OPERATIONS CO LLC | 88233FAK6 | Feb 2026 | 3,720,397 | $3.7M | 0.01% | LON |
| 877 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | Feb 2026 | 3,727,500 | $3.7M | 0.01% | ABS-MBS |
| 878 | BW GAS and CONVENIENCE HLDGS LLC | 05604YAE4 | Feb 2026 | 3,736,977 | $3.7M | 0.01% | LON |
| 879 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 3,842,963 | $3.7M | 0.01% | ABS-MBS |
| 880 | LEIA FINCO US LLC | 52526CAB5 | Feb 2026 | 3,916,235 | $3.7M | 0.01% | LON |
| 881 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 3,875,190 | $3.7M | 0.01% | LON |
| 882 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 3,592,000 | $3.7M | 0.01% | DBT |
| 883 | UNITED STATES TREASURY BOND | 912810TS7 | Feb 2026 | 4,000,000 | $3.7M | 0.01% | DBT |
| 884 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Feb 2026 | 3,719,876 | $3.7M | 0.01% | LON |
| 885 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 3,579,787 | $3.7M | 0.01% | ABS-MBS |
| 886 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 3,693,025 | $3.7M | 0.01% | ABS-MBS |
| 887 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 3,691,000 | $3.7M | 0.01% | DBT |
| 888 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAD50 | Feb 2026 | 3,785,737 | $3.7M | 0.01% | ABS-CBDO |
| 889 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | Feb 2026 | 4,304,000 | $3.7M | 0.01% | DBT |
| 890 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 3,785,313 | $3.7M | 0.01% | ABS-MBS |
| 891 | UNUM GROUP | 91529YAN6 | Feb 2026 | 3,688,000 | $3.7M | 0.01% | DBT |
| 892 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 3,481,269 | $3.6M | 0.01% | ABS-MBS |
| 893 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Feb 2026 | 3,354,000 | $3.6M | 0.01% | ABS-MBS |
| 894 | RENAISSANCE HOLDINGS CORP | 75972JAK0 | Feb 2026 | 4,859,801 | $3.6M | 0.01% | LON |
| 895 | VERUS 2025-4 | 92540UAC1 | Feb 2026 | 3,592,244 | $3.6M | 0.01% | ABS-CBDO |
| 896 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 3,417,000 | $3.6M | 0.01% | DBT |
| 897 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 4,078,000 | $3.6M | 0.01% | DBT |
| 898 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 3,792,000 | $3.6M | 0.01% | DBT |
| 899 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 3,821,000 | $3.6M | 0.01% | DBT |
| 900 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 3,629,402 | $3.6M | 0.01% | ABS-CBDO |
| 901 | INSULET CORP | 45784QAF6 | Feb 2026 | 3,567,837 | $3.6M | 0.01% | LON |
| 902 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 3,927,832 | $3.6M | 0.01% | ABS-MBS |
| 903 | BCPE EMPIRE HOLDINGS INC | 05550HAQ8 | Feb 2026 | 3,599,369 | $3.6M | 0.01% | LON |
| 904 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 3,852,000 | $3.6M | 0.01% | DBT |
| 905 | WP CAREY INC | 92936UAG4 | Feb 2026 | 3,912,000 | $3.6M | 0.01% | DBT |
| 906 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 3,629,000 | $3.6M | 0.01% | DBT |
| 907 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 3,677,594 | $3.6M | 0.01% | DBT |
| 908 | FNMA GTD MTG PASS THRU CTF | 3140QMHX5 | Feb 2026 | 4,029,677 | $3.6M | 0.01% | ABS-MBS |
| 909 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 3,486,000 | $3.6M | 0.01% | DBT |
| 910 | FED HOME LOAN MTG CORP - GOLD | 3132DSRC8 | Feb 2026 | 3,339,176 | $3.5M | 0.01% | ABS-MBS |
| 911 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 4,113,000 | $3.5M | 0.01% | DBT |
| 912 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | Feb 2026 | 4,432,000 | $3.5M | 0.01% | DBT |
| 913 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 3,406,286 | $3.5M | 0.01% | ABS-MBS |
| 914 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 3,536,138 | $3.5M | 0.01% | LON |
| 915 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 4,003,026 | $3.5M | 0.01% | ABS-MBS |
| 916 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 3,502,000 | $3.5M | 0.01% | ABS-CBDO |
| 917 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 3,615,602 | $3.5M | 0.01% | ABS-CBDO |
| 918 | FLATIRON RR CLO 27 LTD | 33882JAC6 | Feb 2026 | 3,490,000 | $3.5M | 0.01% | ABS-CBDO |
| 919 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 3,465,000 | $3.5M | 0.01% | DBT |
| 920 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 3,496,000 | $3.5M | 0.01% | ABS-MBS |
| 921 | HAH GROUP HOLDING CO LLC | 40467AAN9 | Feb 2026 | 4,037,249 | $3.5M | 0.01% | LON |
| 922 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 3,400,000 | $3.5M | 0.01% | ABS-MBS |
| 923 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 3,344,546 | $3.5M | 0.01% | ABS-MBS |
| 924 | FED HOME LOAN MTG CORP - GOLD | 3132DVAT2 | Feb 2026 | 3,248,999 | $3.5M | 0.01% | ABS-MBS |
| 925 | UST NOTES | 91282CBT7 | Feb 2026 | 3,470,000 | $3.5M | 0.01% | DBT |
| 926 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 3,529,000 | $3.5M | 0.01% | DBT |
| 927 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 3,786,610 | $3.4M | 0.01% | ABS-MBS |
| 928 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 3,326,166 | $3.4M | 0.01% | ABS-MBS |
| 929 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 2,522,000 | $3.4M | 0.01% | DBT |
| 930 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | Feb 2026 | 3,386,000 | $3.4M | 0.01% | DBT |
| 931 | SEDGWICK CLAIMS MGMT SVCS INC | SEDGEW | Feb 2026 | 3,533,780 | $3.4M | 0.01% | LON |
| 932 | AMERICAN AIRLINES INC | N/A | Feb 2026 | 3,413,504 | $3.4M | 0.01% | LON |
| 933 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Feb 2026 | 3,469,038 | $3.4M | 0.01% | LON |
| 934 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 3,523,000 | $3.4M | 0.01% | DBT |
| 935 | ELLUCIAN HOLDINGS INC | 28917XAB6 | Feb 2026 | 3,512,825 | $3.4M | 0.01% | LON |
| 936 | VARSITY BRANDS INC | 92227QAG1 | Feb 2026 | 3,400,450 | $3.4M | 0.01% | LON |
| 937 | DRYDEN 98 CLO LTD | 26248AAA2 | Feb 2026 | 3,389,000 | $3.4M | 0.01% | ABS-CBDO |
| 938 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 39479UAY9 | Feb 2026 | 3,693,174 | $3.4M | 0.01% | LON |
| 939 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 3,382,000 | $3.4M | 0.01% | ABS-CBDO |
| 940 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 3,378,000 | $3.4M | 0.01% | ABS-CBDO |
| 941 | EUROPEAN UNION | N/A | Feb 2026 | 2,769,000 | $3.4M | 0.01% | DBT |
| 942 | AIMCO 2019 | 00901AAS6 | Feb 2026 | 3,380,000 | $3.4M | 0.01% | ABS-CBDO |
| 943 | CARVANA CO | 146869AM4 | Feb 2026 | 3,084,625 | $3.4M | 0.01% | DBT |
| 944 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Feb 2026 | 3,379,884 | $3.4M | 0.01% | LON |
| 945 | ENDO FINANCE HOLDINGS INC | 29280UAD5 | Feb 2026 | 3,373,859 | $3.4M | 0.01% | LON |
| 946 | ARGENTINA REPUBLIC OF | 040114HU7 | Feb 2026 | 4,273,000 | $3.4M | 0.01% | DBT |
| 947 | CHARIOT BUYER LLC | 15963CAE6 | Feb 2026 | 3,369,435 | $3.4M | 0.01% | LON |
| 948 | BLOCK INC | 852234AS2 | Feb 2026 | 3,252,000 | $3.3M | 0.01% | DBT |
| 949 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAG4 | Feb 2026 | 3,550,000 | $3.3M | 0.01% | ABS-MBS |
| 950 | WMB HOLDINGS INC | 22006VAL3 | Feb 2026 | 3,373,435 | $3.3M | 0.01% | LON |
| 951 | ONEOK INC | 682680CC5 | Feb 2026 | 3,287,000 | $3.3M | 0.01% | DBT |
| 952 | BOEING CO | 097023DT9 | Feb 2026 | 2,883,000 | $3.3M | 0.01% | DBT |
| 953 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 3,349,835 | $3.3M | 0.01% | ABS-CBDO |
| 954 | BX TR 2022-LBA6 | 12433EAN1 | Feb 2026 | 3,303,000 | $3.3M | 0.01% | ABS-MBS |
| 955 | FED HOME LOAN MTG CORP - GOLD | 3132DTJP6 | Feb 2026 | 3,093,059 | $3.3M | 0.01% | ABS-MBS |
| 956 | FED HOME LOAN MTG CORP - GOLD | 3132DUFG7 | Feb 2026 | 3,713,649 | $3.3M | 0.01% | ABS-MBS |
| 957 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 3,095,000 | $3.3M | 0.01% | DBT |
| 958 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 3,283,000 | $3.3M | 0.01% | ABS-MBS |
| 959 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Feb 2026 | 3,289,110 | $3.3M | 0.01% | LON |
| 960 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 3,274,000 | $3.3M | 0.01% | ABS-MBS |
| 961 | RH | 76133MAB7 | Feb 2026 | 3,326,618 | $3.3M | 0.01% | LON |
| 962 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 3,708,672 | $3.3M | 0.01% | ABS-MBS |
| 963 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 3,584,000 | $3.3M | 0.01% | DBT |
| 964 | J and J VENTURES GAMING LLC | 46604BAH1 | Feb 2026 | 3,308,203 | $3.3M | 0.01% | LON |
| 965 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 3,250,540 | $3.2M | 0.01% | LON |
| 966 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 3,236,000 | $3.2M | 0.01% | DBT |
| 967 | FED HOME LOAN MTG CORP - GOLD | 3132DVAU9 | Feb 2026 | 3,045,422 | $3.2M | 0.01% | ABS-MBS |
| 968 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 3,141,000 | $3.2M | 0.01% | DBT |
| 969 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 3,150,000 | $3.2M | 0.01% | DBT |
| 970 | DOMINICAN REPUBLIC | 25714PDT2 | Feb 2026 | 3,200,000 | $3.2M | 0.01% | DBT |
| 971 | DAVE and BUSTERS INC | 23833EAY0 | Feb 2026 | 3,620,844 | $3.2M | 0.01% | LON |
| 972 | STONEMOR INC | 86184WAA4 | Feb 2026 | 3,324,000 | $3.2M | 0.01% | DBT |
| 973 | DAVITA INC | 23918KAS7 | Feb 2026 | 3,292,000 | $3.2M | 0.01% | DBT |
| 974 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 3,062,000 | $3.2M | 0.01% | DBT |
| 975 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 3,200,000 | $3.2M | 0.01% | ABS-MBS |
| 976 | WHATABRANDS LLC | 96244UAJ6 | Feb 2026 | 3,211,546 | $3.2M | 0.01% | LON |
| 977 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 3,161,351 | $3.2M | 0.01% | ABS-CBDO |
| 978 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 3,200,111 | $3.2M | 0.01% | LON |
| 979 | METHANEX CORP | 59151KAM0 | Feb 2026 | 3,177,000 | $3.2M | 0.01% | DBT |
| 980 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 4,591,000 | $3.2M | 0.01% | DBT |
| 981 | ASURION LLC | 04649VBA7 | Feb 2026 | 3,185,327 | $3.2M | 0.01% | LON |
| 982 | CHARTER COMM OPERATING LLC | 16117LCE7 | Feb 2026 | 3,183,644 | $3.2M | 0.01% | LON |
| 983 | UST NOTES | 91282CJG7 | Feb 2026 | 3,000,000 | $3.2M | 0.01% | DBT |
| 984 | GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | Feb 2026 | 3,141,000 | $3.2M | 0.01% | DBT |
| 985 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 4,857 | $3.2M | 0.01% | DIR |
| 986 | NEON MAPLE US DEBT MERGERSUB INC | 69425BAD9 | Feb 2026 | 3,255,441 | $3.2M | 0.01% | LON |
| 987 | CARDENAS MERGER SUB LLC | 14141NAB6 | Feb 2026 | 4,031,613 | $3.2M | 0.01% | LON |
| 988 | BROADCOM INC | 11135FCU3 | Feb 2026 | 3,368,000 | $3.2M | 0.01% | DBT |
| 989 | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | Feb 2026 | 3,059,601 | $3.2M | 0.01% | ABS-MBS |
| 990 | BX COML MTG TR 2023-XL3 | 12434GAC9 | Feb 2026 | 3,149,300 | $3.1M | 0.01% | ABS-MBS |
| 991 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 3,440,386 | $3.1M | 0.01% | ABS-MBS |
| 992 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 2,480,000 | $3.1M | 0.01% | DBT |
| 993 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 3,087,999 | $3.1M | 0.01% | ABS-CBDO |
| 994 | ECOPETROL SA | 279158AS8 | Feb 2026 | 2,950,000 | $3.1M | 0.01% | DBT |
| 995 | FNMA GTD MTG PASS THRU CTF | 3140X7PW3 | Feb 2026 | 3,223,055 | $3.1M | 0.01% | ABS-MBS |
| 996 | BX COML MTG TR 2024-KING | 05612RAJ8 | Feb 2026 | 3,116,966 | $3.1M | 0.01% | ABS-MBS |
| 997 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 3,014,200 | $3.1M | 0.01% | ABS-MBS |
| 998 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 3,116,000 | $3.1M | 0.01% | DBT |
| 999 | GENMAB AS | 37231EAB8 | Feb 2026 | 3,105,000 | $3.1M | 0.01% | LON |
| 1000 | OLIN CORP | 680665AK2 | Feb 2026 | 3,202,000 | $3.1M | 0.01% | DBT |
| 1001 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 3,334,000 | $3.1M | 0.01% | DBT |
| 1002 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 3,543,398 | $3.1M | 0.01% | ABS-MBS |
| 1003 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 3,540,598 | $3.1M | 0.01% | ABS-MBS |
| 1004 | HANGER INC | 41043BAH1 | Feb 2026 | 3,095,091 | $3.1M | 0.01% | LON |
| 1005 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6AV7 | Feb 2026 | 3,270,635 | $3.1M | 0.01% | ABS-CBDO |
| 1006 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 3,162,066 | $3.1M | 0.01% | ABS-CBDO |
| 1007 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 3,059,000 | $3.1M | 0.01% | DBT |
| 1008 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL7H7 | Feb 2026 | 3,313,890 | $3.1M | 0.01% | ABS-CBDO |
| 1009 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAE5 | Feb 2026 | 3,169,000 | $3.1M | 0.01% | DBT |
| 1010 | HILTON USA TR 2016-HHV | 43300LAG5 | Feb 2026 | 3,100,000 | $3.1M | 0.01% | ABS-MBS |
| 1011 | FOCUS FINANCIAL PARTNERS LLC | 34416DBD9 | Feb 2026 | 3,285,921 | $3.1M | 0.01% | LON |
| 1012 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 3,269,000 | $3.1M | 0.01% | DBT |
| 1013 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 3,071,000 | $3.1M | 0.01% | DBT |
| 1014 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 2,975,000 | $3.1M | 0.01% | DBT |
| 1015 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAH3 | Feb 2026 | 3,112,298 | $3.1M | 0.01% | LON |
| 1016 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Feb 2026 | 3,095,000 | $3.1M | 0.01% | ABS-MBS |
| 1017 | FED HOME LOAN MTG CORP - GOLD | 3132AERQ1 | Feb 2026 | 3,008,464 | $3.1M | 0.01% | ABS-MBS |
| 1018 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 3,359,609 | $3.1M | 0.01% | ABS-MBS |
| 1019 | FED HOME LOAN MTG CORP - GOLD | 3132CXG22 | Feb 2026 | 2,942,585 | $3.1M | 0.01% | ABS-MBS |
| 1020 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | Feb 2026 | 3,451,564 | $3.0M | 0.01% | ABS-MBS |
| 1021 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 3,102,225 | $3.0M | 0.01% | LON |
| 1022 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 3,119,000 | $3.0M | 0.01% | DBT |
| 1023 | SS and C TECHNOLOGIES INC | 78466DBJ2 | Feb 2026 | 3,067,773 | $3.0M | 0.01% | LON |
| 1024 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 3,121,000 | $3.0M | 0.01% | DBT |
| 1025 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 2,930,000 | $3.0M | 0.01% | DBT |
| 1026 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 3,155,000 | $3.0M | 0.01% | DBT |
| 1027 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 3,307,218 | $3.0M | 0.01% | ABS-MBS |
| 1028 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 2,948,000 | $3.0M | 0.01% | DBT |
| 1029 | SREIT TR 2021-MFP | 78472UAG3 | Feb 2026 | 3,020,669 | $3.0M | 0.01% | ABS-MBS |
| 1030 | UST NOTES | 91282CNU1 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | DBT |
| 1031 | UNIVISION COMMUNICATIONS INC | 914908BD9 | Feb 2026 | 3,054,076 | $3.0M | 0.01% | LON |
| 1032 | 19TH HOLDINGS GOLF LLC | 68250XAB7 | Feb 2026 | 3,020,921 | $3.0M | 0.01% | LON |
| 1033 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 2,999,000 | $3.0M | 0.01% | ABS-MBS |
| 1034 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1035 | APPLIED SYS INC | 03827FBD2 | Feb 2026 | 3,066,183 | $3.0M | 0.01% | LON |
| 1036 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-MBS |
| 1037 | UNITED STATES TREASURY BOND | 912810SZ2 | Feb 2026 | 5,000,000 | $3.0M | 0.01% | DBT |
| 1038 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 2,977,000 | $3.0M | 0.01% | ABS-MBS |
| 1039 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 3,197,000 | $3.0M | 0.01% | DBT |
| 1040 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 3,252,333 | $3.0M | 0.01% | ABS-MBS |
| 1041 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 2,978,000 | $3.0M | 0.01% | DBT |
| 1042 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 3,251,430 | $3.0M | 0.01% | ABS-CBDO |
| 1043 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 2,805,000 | $3.0M | 0.01% | DBT |
| 1044 | UNITED STATES TREASURY BOND | 912810RY6 | Feb 2026 | 4,000,000 | $3.0M | 0.01% | DBT |
| 1045 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 2,962,572 | $3.0M | 0.01% | ABS-MBS |
| 1046 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 2,900,000 | $3.0M | 0.01% | ABS-MBS |
| 1047 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 2,826,509 | $3.0M | 0.01% | ABS-MBS |
| 1048 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 3,373,632 | $3.0M | 0.01% | ABS-MBS |
| 1049 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 2,957,000 | $3.0M | 0.01% | DBT |
| 1050 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 2,895,820 | $3.0M | 0.01% | LON |
| 1051 | AMENTUM HOLDINGS INC | 02351XAB4 | Feb 2026 | 2,962,712 | $3.0M | 0.01% | LON |
| 1052 | HILTON USA TR 2016-HHV | 43300LAQ3 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-MBS |
| 1053 | MHP 2022-MHIL F | 55293DAJ0 | Feb 2026 | 2,952,000 | $3.0M | 0.01% | ABS-MBS |
| 1054 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CF4 | Feb 2026 | 3,100,000 | $2.9M | 0.01% | DBT |
| 1055 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 2,815,000 | $2.9M | 0.01% | DBT |
| 1056 | SMRT 2022-MINI | 78457JAN2 | Feb 2026 | 2,943,000 | $2.9M | 0.01% | ABS-MBS |
| 1057 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 2,834,000 | $2.9M | 0.01% | DBT |
| 1058 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 2,950,000 | $2.9M | 0.01% | DBT |
| 1059 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 2,813,000 | $2.9M | 0.01% | DBT |
| 1060 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 2,922,097 | $2.9M | 0.01% | ABS-CBDO |
| 1061 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 3,193,245 | $2.9M | 0.01% | ABS-MBS |
| 1062 | TRONOX INC | 897051AC2 | Feb 2026 | 3,780,000 | $2.9M | 0.01% | DBT |
| 1063 | BMO 2022-C3 MTG TR | 05602QAZ6 | Feb 2026 | 2,800,000 | $2.9M | 0.01% | ABS-MBS |
| 1064 | ACRISURE LLC | 00488PAX3 | Feb 2026 | 3,009,650 | $2.9M | 0.01% | LON |
| 1065 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | Feb 2026 | 2,907,000 | $2.9M | 0.01% | ABS-CBDO |
| 1066 | USI INC | 90351NAQ8 | Feb 2026 | 2,923,283 | $2.9M | 0.01% | LON |
| 1067 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 2,900,000 | $2.9M | 0.01% | ABS-CBDO |
| 1068 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 3,183,000 | $2.9M | 0.01% | DBT |
| 1069 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 2,882,000 | $2.9M | 0.01% | DBT |
| 1070 | ALABAMA POWER and LIGHT | 010392FX1 | Feb 2026 | 3,083,000 | $2.9M | 0.01% | DBT |
| 1071 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 3,417,404 | $2.9M | 0.01% | ABS-MBS |
| 1072 | VERSANT MEDIA GROUP INC | VSNT | Feb 2026 | 2,890,000 | $2.9M | 0.01% | LON |
| 1073 | BOEING CO | 097023DU6 | Feb 2026 | 2,488,000 | $2.9M | 0.01% | DBT |
| 1074 | SOMNIGROUP INTERNATIONAL INC | 88025BAP6 | Feb 2026 | 2,875,128 | $2.9M | 0.01% | LON |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 2,911,631 | $2.9M | 0.01% | ABS-MBS |
| 1076 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 2,884,947 | $2.9M | 0.01% | LON |
| 1077 | BARCLAYS PLC | 06738ECV5 | Feb 2026 | 2,807,000 | $2.9M | 0.01% | DBT |
| 1078 | HP PHRG BORROWER LLC | 40445XAC0 | Feb 2026 | 2,903,243 | $2.9M | 0.01% | LON |
| 1079 | ALLY FINANCIAL INC | 02005NBS8 | Feb 2026 | 2,750,000 | $2.9M | 0.01% | DBT |
| 1080 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 3,134,000 | $2.9M | 0.01% | DBT |
| 1081 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 2,859,744 | $2.9M | 0.01% | ABS-CBDO |
| 1082 | EXXON MOBIL CORP | 30231GBK7 | Feb 2026 | 2,903,000 | $2.9M | 0.01% | DBT |
| 1083 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 2,753,000 | $2.9M | 0.01% | DBT |
| 1084 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 2,400,000 | $2.9M | 0.01% | DBT |
| 1085 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 2,781,000 | $2.9M | 0.01% | DBT |
| 1086 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 3,122,465 | $2.9M | 0.01% | ABS-CBDO |
| 1087 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 2,800,000 | $2.9M | 0.01% | ABS-MBS |
| 1088 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 3,218,871 | $2.8M | 0.01% | ABS-MBS |
| 1089 | SUNOCO LP | 86765KAK5 | Feb 2026 | 2,910,000 | $2.8M | 0.01% | DBT |
| 1090 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 3,126,000 | $2.8M | 0.01% | DBT |
| 1091 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 2,789,000 | $2.8M | 0.01% | DBT |
| 1092 | FNMA GTD MTG PASS THRU CTF | 31418DB92 | Feb 2026 | 2,988,800 | $2.8M | 0.01% | ABS-MBS |
| 1093 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 2,822,000 | $2.8M | 0.01% | DBT |
| 1094 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAH8 | Feb 2026 | 2,834,000 | $2.8M | 0.01% | DBT |
| 1095 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 2,828,000 | $2.8M | 0.01% | DBT |
| 1096 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 2,809,065 | $2.8M | 0.01% | ABS-CBDO |
| 1097 | BROADSTREET PARTNERS INC | BROPAR | Feb 2026 | 2,959,804 | $2.8M | 0.01% | LON |
| 1098 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | Feb 2026 | 3,105,000 | $2.8M | 0.01% | DBT |
| 1099 | FED HOME LOAN MTG CORP - GOLD | 3132DTZ78 | Feb 2026 | 2,621,532 | $2.8M | 0.01% | ABS-MBS |
| 1100 | ORGANON and CO | 68621XAG8 | Feb 2026 | 2,920,128 | $2.8M | 0.01% | LON |
| 1101 | FED HOME LOAN MTG CORP - GOLD | 3132DVMK8 | Feb 2026 | 2,719,628 | $2.8M | 0.01% | ABS-MBS |
| 1102 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 2,677,000 | $2.8M | 0.01% | DBT |
| 1103 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 2,688,208 | $2.8M | 0.01% | ABS-MBS |
| 1104 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 2,758,098 | $2.8M | 0.01% | ABS-CBDO |
| 1105 | TORY BURCH | 89148GAF7 | Feb 2026 | 2,808,317 | $2.8M | 0.01% | LON |
| 1106 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 2,800,000 | $2.8M | 0.01% | DBT |
| 1107 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 2,737,000 | $2.8M | 0.01% | DBT |
| 1108 | FNMA GTD MTG PASS THRU CTF | 3140XNQZ0 | Feb 2026 | 2,604,947 | $2.8M | 0.01% | ABS-MBS |
| 1109 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Feb 2026 | 2,750,000 | $2.8M | 0.01% | ABS-MBS |
| 1110 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 2,621,000 | $2.8M | 0.01% | DBT |
| 1111 | KNOWBE4 INC | 49925TAD7 | Feb 2026 | 3,205,000 | $2.8M | 0.01% | LON |
| 1112 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 3,290,319 | $2.8M | 0.01% | ABS-MBS |
| 1113 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 3,119,572 | $2.8M | 0.01% | ABS-MBS |
| 1114 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 3,106,385 | $2.8M | 0.01% | ABS-MBS |
| 1115 | KAMAN CORP | 48354VAM4 | Feb 2026 | 2,754,949 | $2.7M | 0.01% | LON |
| 1116 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 441,000,000 | $2.7M | 0.01% | DBT |
| 1117 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAH4 | Feb 2026 | 2,747,110 | $2.7M | 0.01% | LON |
| 1118 | REPUBLIC OF INDONESIA | 455780AT3 | Feb 2026 | 2,161,000 | $2.7M | 0.01% | DBT |
| 1119 | UST NOTES | 91282CFC0 | Feb 2026 | 2,806,000 | $2.7M | 0.01% | DBT |
| 1120 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 2,566,000 | $2.7M | 0.01% | DBT |
| 1121 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAA4 | Feb 2026 | 2,721,725 | $2.7M | 0.01% | ABS-CBDO |
| 1122 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 2,580,736 | $2.7M | 0.01% | ABS-MBS |
| 1123 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 2,725,000 | $2.7M | 0.01% | LON |
| 1124 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 2,723,368 | $2.7M | 0.01% | LON |
| 1125 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 3,218,111 | $2.7M | 0.01% | ABS-MBS |
| 1126 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 3,000,000 | $2.7M | 0.01% | LON |
| 1127 | AMERICAN TRAILER WORLD CORP | 03028BAB3 | Feb 2026 | 3,088,015 | $2.7M | 0.01% | LON |
| 1128 | ANTICIMEX GLOBAL AB | 03703HAD8 | Feb 2026 | 2,707,926 | $2.7M | 0.01% | LON |
| 1129 | OMNIA PARTNERS LLC | NATIPA | Feb 2026 | 2,706,027 | $2.7M | 0.01% | LON |
| 1130 | DANSKE BANK A/S | N/A | Feb 2026 | 2,200,000 | $2.7M | 0.01% | DBT |
| 1131 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | Feb 2026 | 2,684,000 | $2.7M | 0.01% | ABS-CBDO |
| 1132 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 2,815,000 | $2.7M | 0.01% | DBT |
| 1133 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 3,102,942 | $2.7M | 0.01% | ABS-MBS |
| 1134 | EMRLD BORROWER LP | 26872NAD1 | Feb 2026 | 2,697,070 | $2.7M | 0.01% | LON |
| 1135 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 2,190,000 | $2.7M | 0.01% | DBT |
| 1136 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Feb 2026 | 2,667,341 | $2.7M | 0.01% | ABS-MBS |
| 1137 | GLOVES BUYER INC | 37987UAG7 | Feb 2026 | 2,683,275 | $2.7M | 0.01% | LON |
| 1138 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 2,670,000 | $2.7M | 0.01% | DBT |
| 1139 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 3,344,939 | $2.7M | 0.01% | ABS-MBS |
| 1140 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 2,743,000 | $2.7M | 0.01% | DBT |
| 1141 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 146,008 | $2.7M | 0.01% | EC |
| 1142 | AT and T INC | 00206RMN9 | Feb 2026 | 3,772,000 | $2.6M | 0.01% | DBT |
| 1143 | TULLOW OIL PLC | 899415AG8 | Feb 2026 | 2,985,000 | $2.6M | 0.01% | DBT |
| 1144 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 2,633,223 | $2.6M | 0.01% | ABS-CBDO |
| 1145 | A-GAS FINCO INC | N/A | Feb 2026 | 2,967,755 | $2.6M | 0.01% | LON |
| 1146 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | ABS-MBS |
| 1147 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | Feb 2026 | 2,595,078 | $2.6M | 0.01% | ABS-CBDO |
| 1148 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 2,885,146 | $2.6M | 0.01% | ABS-MBS |
| 1149 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 2,507,000 | $2.6M | 0.01% | DBT |
| 1150 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 2,844,344 | $2.6M | 0.01% | ABS-MBS |
| 1151 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 2,215,000 | $2.6M | 0.01% | DBT |
| 1152 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 2,600,113 | $2.6M | 0.01% | ABS-CBDO |
| 1153 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 2,701,841 | $2.6M | 0.01% | ABS-MBS |
| 1154 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 2,811,000 | $2.6M | 0.01% | DBT |
| 1155 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 2,620,000 | $2.6M | 0.01% | ABS-MBS |
| 1156 | CNSL 2025-4A | 315961AE2 | Feb 2026 | 2,500,000 | $2.6M | 0.01% | ABS-CBDO |
| 1157 | ALERA GROUP INTER HLDGS INC | 01451PAE6 | Feb 2026 | 2,748,112 | $2.6M | 0.01% | LON |
| 1158 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 3,042,340 | $2.6M | 0.01% | ABS-CBDO |
| 1159 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | ABS-MBS |
| 1160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WZA9 | Feb 2026 | 2,829,888 | $2.6M | 0.01% | ABS-MBS |
| 1161 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 2,454,136 | $2.6M | 0.01% | ABS-MBS |
| 1162 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 2,802,835 | $2.6M | 0.01% | DBT |
| 1163 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 2,440,186 | $2.6M | 0.01% | ABS-MBS |
| 1164 | VS BUYER LLC | 91834WAG5 | Feb 2026 | 2,684,993 | $2.6M | 0.01% | LON |
| 1165 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 2,449,000 | $2.6M | 0.01% | DBT |
| 1166 | NOVAE LLC | 66988QAB5 | Feb 2026 | 2,822,253 | $2.6M | 0.01% | LON |
| 1167 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | Feb 2026 | 3,051,035 | $2.6M | 0.01% | ABS-MBS |
| 1168 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 2,756,000 | $2.6M | 0.01% | DBT |
| 1169 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 2,525,000 | $2.6M | 0.01% | DBT |
| 1170 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAJ0 | Feb 2026 | 2,579,000 | $2.6M | 0.01% | ABS-MBS |
| 1171 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 2,579,363 | $2.6M | 0.01% | ABS-CBDO |
| 1172 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 2,450,000 | $2.6M | 0.01% | DBT |
| 1173 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 2,600,000 | $2.6M | 0.01% | ABS-MBS |
| 1174 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 2,565,000 | $2.6M | 0.01% | DBT |
| 1175 | AECOM | 00766TAE0 | Feb 2026 | 2,514,000 | $2.6M | 0.01% | DBT |
| 1176 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 2,521,000 | $2.6M | 0.01% | DBT |
| 1177 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 2,603,071 | $2.6M | 0.01% | LON |
| 1178 | SREIT TR 2021-MFP | 78472UAN8 | Feb 2026 | 2,558,467 | $2.6M | 0.01% | ABS-MBS |
| 1179 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 2,558,075 | $2.6M | 0.01% | LON |
| 1180 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 2,539,000 | $2.6M | 0.01% | DBT |
| 1181 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Feb 2026 | 2,779,812 | $2.6M | 0.01% | LON |
| 1182 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 2,904,466 | $2.6M | 0.01% | ABS-MBS |
| 1183 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 2,522,000 | $2.6M | 0.01% | DBT |
| 1184 | BX TR 2019-OC11 | 05606FAC7 | Feb 2026 | 104,100,000 | $2.6M | 0.01% | ABS-MBS |
| 1185 | MADISON IAQ LLC | N/A | Feb 2026 | 2,549,572 | $2.6M | 0.01% | LON |
| 1186 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 2,537,000 | $2.5M | 0.01% | DBT |
| 1187 | BANK 2024-BNK47 | 06540GAV0 | Feb 2026 | 2,365,000 | $2.5M | 0.01% | ABS-MBS |
| 1188 | QATAR PETROLEUM | 74730DAC7 | Feb 2026 | 2,800,000 | $2.5M | 0.01% | DBT |
| 1189 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 2,806,353 | $2.5M | 0.01% | LON |
| 1190 | EUROPEAN UNION | N/A | Feb 2026 | 2,115,000 | $2.5M | 0.01% | DBT |
| 1191 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 2,478,000 | $2.5M | 0.01% | DBT |
| 1192 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 2,490,000 | $2.5M | 0.01% | EP |
| 1193 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 2,754,384 | $2.5M | 0.01% | ABS-MBS |
| 1194 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 2,495,000 | $2.5M | 0.01% | DBT |
| 1195 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7FB3 | Feb 2026 | 2,537,699 | $2.5M | 0.01% | ABS-CBDO |
| 1196 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAE1 | Feb 2026 | 2,500,000 | $2.5M | 0.01% | ABS-CBDO |
| 1197 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 2,573,000 | $2.5M | 0.01% | DBT |
| 1198 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 2,512,000 | $2.5M | 0.01% | ABS-MBS |
| 1199 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 2,476,701 | $2.5M | 0.01% | ABS-CBDO |
| 1200 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 2,295,000 | $2.5M | 0.01% | DBT |
| 1201 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 2,634,153 | $2.5M | 0.01% | ABS-MBS |
| 1202 | FNMA GTD MTG PASS THRU CTF | 3140XQEV5 | Feb 2026 | 2,339,148 | $2.5M | 0.01% | ABS-MBS |
| 1203 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 2,475,000 | $2.5M | 0.01% | DBT |
| 1204 | DAVITA INC | 23918VBC7 | Feb 2026 | 2,502,786 | $2.5M | 0.01% | LON |
| 1205 | UNITED STATES TREASURY BOND | 912810SN9 | Feb 2026 | 5,000,000 | $2.5M | 0.01% | DBT |
| 1206 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 2,581,000 | $2.5M | 0.01% | DBT |
| 1207 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 2,683,000 | $2.5M | 0.01% | DBT |
| 1208 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAG1 | Feb 2026 | 2,407,000 | $2.5M | 0.01% | DBT |
| 1209 | PHOENIX GUARANTOR INC | 71913BAK8 | Feb 2026 | 2,500,622 | $2.5M | 0.01% | LON |
| 1210 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Feb 2026 | 2,800,000 | $2.5M | 0.01% | DBT |
| 1211 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 2,836,541 | $2.5M | 0.01% | ABS-MBS |
| 1212 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 4,170,000 | $2.5M | 0.01% | DBT |
| 1213 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 2,472,000 | $2.5M | 0.01% | ABS-CBDO |
| 1214 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 2,353,000 | $2.5M | 0.01% | DBT |
| 1215 | VFH PARENT LLC | 91820UAV2 | Feb 2026 | 2,479,950 | $2.5M | 0.01% | LON |
| 1216 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 2,690,716 | $2.5M | 0.01% | ABS-MBS |
| 1217 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 2,359,674 | $2.5M | 0.01% | ABS-MBS |
| 1218 | GRIFOLS WORLDWIDE OPERATIONS USA INC | 39843PAG8 | Feb 2026 | 2,475,000 | $2.5M | 0.01% | LON |
| 1219 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Feb 2026 | 2,473,000 | $2.5M | 0.01% | ABS-MBS |
| 1220 | FED HOME LOAN MTG CORP - GOLD | 3132A5H40 | Feb 2026 | 2,586,241 | $2.5M | 0.01% | ABS-MBS |
| 1221 | WELLS FARGO COML MTG TR 2016-C37 | 95000PAD6 | Feb 2026 | 2,479,752 | $2.5M | 0.01% | ABS-MBS |
| 1222 | BLOCK INC | 852234AP8 | Feb 2026 | 2,626,000 | $2.5M | 0.01% | DBT |
| 1223 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 2,516,000 | $2.5M | 0.01% | DBT |
| 1224 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 2,430,000 | $2.5M | 0.01% | DBT |
| 1225 | HCA INC | 404119BW8 | Feb 2026 | 2,361,000 | $2.5M | 0.01% | DBT |
| 1226 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 2,783,000 | $2.5M | 0.01% | DBT |
| 1227 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 2,421,000 | $2.5M | 0.01% | DBT |
| 1228 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 2,431,000 | $2.5M | 0.01% | DBT |
| 1229 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 2,356,000 | $2.5M | 0.01% | DBT |
| 1230 | MARRIOTT OWNERSHIP RESORTS INC | 57163KAJ7 | Feb 2026 | 2,462,500 | $2.5M | 0.01% | LON |
| 1231 | ROCKPOINT GAS STORAGE INC | 77381HAD1 | Feb 2026 | 2,455,200 | $2.5M | 0.01% | LON |
| 1232 | QNITY ELECTRONICS INC | 74737SAB9 | Feb 2026 | 2,445,000 | $2.5M | 0.01% | LON |
| 1233 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 2,440,900 | $2.4M | 0.01% | ABS-MBS |
| 1234 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 2,450,000 | $2.4M | 0.01% | LON |
| 1235 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 2,385,000 | $2.4M | 0.01% | DBT |
| 1236 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Feb 2026 | 2,485,000 | $2.4M | 0.01% | LON |
| 1237 | BOEING CO | 097023CW3 | Feb 2026 | 2,425,000 | $2.4M | 0.01% | DBT |
| 1238 | RVR DEALERSHIP HOLDINGS LLC | 75001CAD6 | Feb 2026 | 2,465,000 | $2.4M | 0.01% | LON |
| 1239 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 2,400,965 | $2.4M | 0.01% | ABS-CBDO |
| 1240 | OPEN TEXT CORPORATION | 68371YAP8 | Feb 2026 | 2,501,913 | $2.4M | 0.01% | LON |
| 1241 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 2,316,000 | $2.4M | 0.01% | DBT |
| 1242 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 2,423,449 | $2.4M | 0.01% | ABS-CBDO |
| 1243 | UBS GROUP AG | N/A | Feb 2026 | 1,970,000 | $2.4M | 0.01% | DBT |
| 1244 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 2,401,000 | $2.4M | 0.01% | DBT |
| 1245 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 2,653,251 | $2.4M | 0.01% | ABS-MBS |
| 1246 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Feb 2026 | 2,257,000 | $2.4M | 0.01% | DBT |
| 1247 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 2,388,787 | $2.4M | 0.01% | ABS-CBDO |
| 1248 | COHERENT CORP | 902104AC2 | Feb 2026 | 2,413,000 | $2.4M | 0.01% | DBT |
| 1249 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 2,341,000 | $2.4M | 0.01% | DBT |
| 1250 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 00144GAN1 | Feb 2026 | 2,407,000 | $2.4M | 0.01% | ABS-CBDO |
| 1251 | CNT HOLDINGS I CORP | 12656AAF6 | Feb 2026 | 2,410,946 | $2.4M | 0.01% | LON |
| 1252 | NOURISH BUYER I INC | 66979CAK7 | Feb 2026 | 2,394,650 | $2.4M | 0.01% | LON |
| 1253 | UBS GROUP AG | N/A | Feb 2026 | 1,900,000 | $2.4M | 0.01% | DBT |
| 1254 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 2,739,558 | $2.4M | 0.01% | ABS-MBS |
| 1255 | UST NOTES | 91282CJA0 | Feb 2026 | 2,330,000 | $2.4M | 0.01% | DBT |
| 1256 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 2,290,238 | $2.4M | 0.01% | ABS-MBS |
| 1257 | SAUDI ARABIA KINGDOM OF | 80413TAT6 | Feb 2026 | 2,500,000 | $2.4M | 0.01% | DBT |
| 1258 | BARCLAYS PLC | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.01% | DBT |
| 1259 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 2,490,458 | $2.4M | 0.01% | DBT |
| 1260 | PAYCHEX INC | 704326AA5 | Feb 2026 | 2,342,000 | $2.4M | 0.01% | DBT |
| 1261 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 2,220,000 | $2.4M | 0.01% | DBT |
| 1262 | NXPT COML MTG TR | 67119YAJ1 | Feb 2026 | 2,338,000 | $2.4M | 0.01% | ABS-MBS |
| 1263 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 2,395,000 | $2.4M | 0.01% | DBT |
| 1264 | BNP PARIBAS | N/A | Feb 2026 | 2,000,000 | $2.4M | 0.01% | DBT |
| 1265 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | Feb 2026 | 2,604,000 | $2.4M | 0.01% | DBT |
| 1266 | CHILE REPUBLIC OF | 168863DP0 | Feb 2026 | 2,579,000 | $2.4M | 0.01% | DBT |
| 1267 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 2,148,151 | $2.4M | 0.01% | DBT |
| 1268 | SUPPLYONE INC | SUPONE | Feb 2026 | 2,364,290 | $2.4M | 0.01% | LON |
| 1269 | FOUR SEASONS HOTELS LTD | 35100DAW6 | Feb 2026 | 2,358,896 | $2.4M | 0.01% | LON |
| 1270 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 8,036,000 | $2.4M | 0.01% | DBT |
| 1271 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Feb 2026 | 2,385,000 | $2.4M | 0.01% | LON |
| 1272 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 2,262,000 | $2.4M | 0.01% | DBT |
| 1273 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 2,373,000 | $2.4M | 0.01% | DBT |
| 1274 | SIXTH STREET SPECIALTY LENDING INC | 83012AAC3 | Feb 2026 | 2,326,000 | $2.4M | 0.01% | DBT |
| 1275 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 2,315,000 | $2.4M | 0.01% | DBT |
| 1276 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 2,454,000 | $2.4M | 0.01% | DBT |
| 1277 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 2,222,000 | $2.3M | 0.01% | DBT |
| 1278 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 2,347,000 | $2.3M | 0.01% | ABS-CBDO |
| 1279 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 2,282,000 | $2.3M | 0.01% | DBT |
| 1280 | FNMA GTD MTG PASS THRU CTF | 3140XNWY6 | Feb 2026 | 2,193,071 | $2.3M | 0.01% | ABS-MBS |
| 1281 | RED SPV LLC | 75701MAE5 | Feb 2026 | 2,348,200 | $2.3M | 0.01% | LON |
| 1282 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Feb 2026 | 2,338,000 | $2.3M | 0.01% | DBT |
| 1283 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 1,975,000 | $2.3M | 0.01% | DBT |
| 1284 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 2,315,679 | $2.3M | 0.01% | ABS-CBDO |
| 1285 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 2,271,000 | $2.3M | 0.01% | DBT |
| 1286 | FNMA GTD MTG PASS THRU CTF | 3140QNVZ2 | Feb 2026 | 2,442,965 | $2.3M | 0.01% | ABS-MBS |
| 1287 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Feb 2026 | 2,327,000 | $2.3M | 0.01% | ABS-MBS |
| 1288 | IQVIA INC | 46266TAG3 | Feb 2026 | 2,258,000 | $2.3M | 0.01% | DBT |
| 1289 | ONEOK INC | 682680CB7 | Feb 2026 | 2,308,000 | $2.3M | 0.01% | DBT |
| 1290 | TERAWULF INC | 88080TAE4 | Feb 2026 | 2,114,000 | $2.3M | 0.01% | DBT |
| 1291 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 2,229,000 | $2.3M | 0.01% | DBT |
| 1292 | NIGERIA REPUBLIC OF | 65412JAR4 | Feb 2026 | 2,298,000 | $2.3M | 0.01% | DBT |
| 1293 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 2,282,000 | $2.3M | 0.01% | DBT |
| 1294 | MHC COML MTG TR 2021-MHC | 55316VAL8 | Feb 2026 | 2,314,400 | $2.3M | 0.01% | ABS-MBS |
| 1295 | US ANESTHESIA PARTNERS INC | 90350HAL3 | Feb 2026 | 2,313,930 | $2.3M | 0.01% | LON |
| 1296 | APRO LLC | 03834XAP8 | Feb 2026 | 2,305,812 | $2.3M | 0.01% | LON |
| 1297 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 2,185,000 | $2.3M | 0.01% | DBT |
| 1298 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNBG0 | Feb 2026 | 2,320,904 | $2.3M | 0.01% | ABS-CBDO |
| 1299 | TRANSDIGM GROUP INC | 89364MCE2 | Feb 2026 | 2,304,225 | $2.3M | 0.01% | LON |
| 1300 | AMWINS GROUP INC | 03234TBB3 | Feb 2026 | 2,326,900 | $2.3M | 0.01% | LON |
| 1301 | ALPHA GENERATION LLC | ALPGEN | Feb 2026 | 2,307,661 | $2.3M | 0.01% | LON |
| 1302 | SWEETWATER BORROWER LLC | SWEBOW | Feb 2026 | 2,295,001 | $2.3M | 0.01% | LON |
| 1303 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAM0 | Feb 2026 | 2,296,014 | $2.3M | 0.01% | LON |
| 1304 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | Feb 2026 | 2,300,000 | $2.3M | 0.01% | ABS-MBS |
| 1305 | FNMA GTD MTG PASS THRU CTF | 3140AUYJ6 | Feb 2026 | 2,235,937 | $2.3M | 0.01% | ABS-MBS |
| 1306 | AHEAD DB HOLDINGS LLC | 00866HAH8 | Feb 2026 | 2,353,450 | $2.3M | 0.01% | LON |
| 1307 | FNMA GTD MTG PASS THRU CTF | 3140QKNW4 | Feb 2026 | 2,589,838 | $2.3M | 0.01% | ABS-MBS |
| 1308 | MARSH and MCLENNAN COS INC | 571748BG6 | Feb 2026 | 2,260,000 | $2.3M | 0.01% | DBT |
| 1309 | JAZZ FINANCING LUX SARL | N/A | Feb 2026 | 2,273,334 | $2.3M | 0.01% | LON |
| 1310 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 2,285,000 | $2.3M | 0.01% | DBT |
| 1311 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 2,256,000 | $2.3M | 0.01% | DBT |
| 1312 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 2,205,000 | $2.3M | 0.01% | DBT |
| 1313 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 2,368,000 | $2.3M | 0.01% | DBT |
| 1314 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 2,274,000 | $2.3M | 0.01% | ABS-MBS |
| 1315 | TURKEY REPUBLIC OF | 900123CK4 | Feb 2026 | 2,262,000 | $2.3M | 0.01% | DBT |
| 1316 | FIESTA PURCHASER INC | 31659LAF9 | Feb 2026 | 2,340,202 | $2.3M | 0.01% | LON |
| 1317 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 2,242,517 | $2.3M | 0.01% | ABS-CBDO |
| 1318 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 2,177,000 | $2.3M | 0.01% | DBT |
| 1319 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 2,251,451 | $2.3M | 0.01% | ABS-CBDO |
| 1320 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 2,288,707 | $2.3M | 0.01% | ABS-MBS |
| 1321 | UNIVISION COMMUNICATIONS INC | 914908BG2 | Feb 2026 | 2,263,717 | $2.3M | 0.01% | LON |
| 1322 | DK TR 2024-SPBX | 23346LAN8 | Feb 2026 | 2,250,000 | $2.3M | 0.01% | ABS-MBS |
| 1323 | ORACLE CORP | 68389X204 | Feb 2026 | 49,145 | $2.3M | 0.01% | EP |
| 1324 | OLIN CORP | 680665AN6 | Feb 2026 | 2,305,000 | $2.3M | 0.01% | DBT |
| 1325 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 2,205,000 | $2.2M | 0.01% | DBT |
| 1326 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 6,202,040 | $2.2M | 0.01% | DBT |
| 1327 | VENEZUELA, REPUBLIC OF | 922646AS3 | Feb 2026 | 5,036,000 | $2.2M | 0.01% | DBT |
| 1328 | MH SUB I LLC | 55303BAD5 | Feb 2026 | 3,130,000 | $2.2M | 0.01% | LON |
| 1329 | TURKEY REPUBLIC OF | 900123DH0 | Feb 2026 | 2,009,000 | $2.2M | 0.01% | DBT |
| 1330 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 2,225,000 | $2.2M | 0.01% | ABS-CBDO |
| 1331 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 2,580,428 | $2.2M | 0.01% | DBT |
| 1332 | CHARTER NEXT GENERATION INC | 16125TAP7 | Feb 2026 | 2,231,930 | $2.2M | 0.01% | LON |
| 1333 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 2,228,000 | $2.2M | 0.01% | DBT |
| 1334 | EPICOR SOFTWARE CORPORATION | 29426NAZ7 | Feb 2026 | 2,301,027 | $2.2M | 0.01% | LON |
| 1335 | FED HOME LOAN MTG CORP - GOLD | 3132CW6P4 | Feb 2026 | 2,292,122 | $2.2M | 0.01% | ABS-MBS |
| 1336 | SUNOCO LP | 86765KAE9 | Feb 2026 | 2,154,000 | $2.2M | 0.01% | EP |
| 1337 | LIGHTNING POWER LLC | N/A | Feb 2026 | 2,221,900 | $2.2M | 0.01% | LON |
| 1338 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 2,218,000 | $2.2M | 0.01% | ABS-MBS |
| 1339 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 2,210,000 | $2.2M | 0.01% | DBT |
| 1340 | CHARLOTTE BUYER INC | 12568YAH7 | Feb 2026 | 2,314,552 | $2.2M | 0.01% | LON |
| 1341 | BX TR 2025-VLT6 | 12433KAJ6 | Feb 2026 | 2,215,000 | $2.2M | 0.01% | ABS-MBS |
| 1342 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 78,127 | $2.2M | 0.01% | EP |
| 1343 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 2,275,000 | $2.2M | 0.01% | LON |
| 1344 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 2,095,000 | $2.2M | 0.01% | DBT |
| 1345 | CHOBANI LLC | 17026YAL3 | Feb 2026 | 2,185,000 | $2.2M | 0.01% | LON |
| 1346 | XPO INC | 983793AK6 | Feb 2026 | 2,090,000 | $2.2M | 0.01% | DBT |
| 1347 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 2,300,000 | $2.2M | 0.01% | DBT |
| 1348 | HCA INC | 404119CK3 | Feb 2026 | 2,294,000 | $2.2M | 0.01% | DBT |
| 1349 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Feb 2026 | 2,481,418 | $2.2M | 0.01% | ABS-MBS |
| 1350 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 2,103,145 | $2.2M | 0.01% | ABS-MBS |
| 1351 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Feb 2026 | 2,473,930 | $2.2M | 0.01% | ABS-MBS |
| 1352 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 3,000,000 | $2.2M | 0.01% | DBT |
| 1353 | TCP SUNBELT ACQUISITION CO | 87233DAB3 | Feb 2026 | 2,173,050 | $2.2M | 0.01% | LON |
| 1354 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 2,074,155 | $2.2M | 0.01% | ABS-MBS |
| 1355 | GTCR EVEREST BORROWER LLC | 36269YAF2 | Feb 2026 | 2,211,348 | $2.2M | 0.01% | LON |
| 1356 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 2,326,309 | $2.2M | 0.01% | LON |
| 1357 | WESTERN GAS PARTNERS LP | 958254AJ3 | Feb 2026 | 2,445,000 | $2.2M | 0.01% | DBT |
| 1358 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Feb 2026 | 2,034,000 | $2.2M | 0.01% | DBT |
| 1359 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 2,333,191 | $2.2M | 0.01% | LON |
| 1360 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 2,269,000 | $2.2M | 0.01% | DBT |
| 1361 | CWGS GROUP LLC | 12670UAE7 | Feb 2026 | 2,208,082 | $2.2M | 0.01% | LON |
| 1362 | AZORRA SOAR TLB FINANCE LTD | N/A | Feb 2026 | 2,153,770 | $2.2M | 0.01% | LON |
| 1363 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 2,172,000 | $2.2M | 0.01% | DBT |
| 1364 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 2,220,280 | $2.2M | 0.01% | ABS-CBDO |
| 1365 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 2,341,000 | $2.1M | 0.01% | DBT |
| 1366 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 2,250,000 | $2.1M | 0.01% | DBT |
| 1367 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 2,135,000 | $2.1M | 0.01% | ABS-MBS |
| 1368 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 1,983,000 | $2.1M | 0.01% | DBT |
| 1369 | CEMEX SAB DE CV | 151290CA9 | Feb 2026 | 2,140,000 | $2.1M | 0.01% | EP |
| 1370 | JOHNSTONE SUPPLY LLC | 47947BAG7 | Feb 2026 | 2,142,875 | $2.1M | 0.01% | LON |
| 1371 | FILTRATION GROUP CORP | 31732FAX4 | Feb 2026 | 2,130,996 | $2.1M | 0.01% | LON |
| 1372 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 2,166,000 | $2.1M | 0.01% | DBT |
| 1373 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 2,124,000 | $2.1M | 0.01% | DBT |
| 1374 | MPLX LP | 55336VBX7 | Feb 2026 | 2,055,000 | $2.1M | 0.01% | DBT |
| 1375 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 2,075,000 | $2.1M | 0.01% | DBT |
| 1376 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 2,205,000 | $2.1M | 0.01% | DBT |
| 1377 | SAUDI ARABIAN OIL COMPANY | 80414L3F0 | Feb 2026 | 2,012,000 | $2.1M | 0.01% | DBT |
| 1378 | AMERICAN INTERNATIONAL GROUP INC | 026874DR5 | Feb 2026 | 2,180,000 | $2.1M | 0.01% | DBT |
| 1379 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 1380 | UBS GROUP AG | 902613BH0 | Feb 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1381 | REPUBLIC OF MONTENEGRO | 857305AA4 | Feb 2026 | 1,974,000 | $2.1M | 0.01% | DBT |
| 1382 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 2,387,679 | $2.1M | 0.01% | ABS-MBS |
| 1383 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 2,272,000 | $2.1M | 0.01% | DBT |
| 1384 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 2,100,000 | $2.1M | 0.01% | DBT |
| 1385 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 2,138,000 | $2.1M | 0.01% | DBT |
| 1386 | EMIRATE OF ABU DHABI | 29135LAF7 | Feb 2026 | 2,944,000 | $2.1M | 0.01% | DBT |
| 1387 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 2,387,977 | $2.1M | 0.01% | ABS-MBS |
| 1388 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 2,018,000 | $2.1M | 0.01% | DBT |
| 1389 | FNMA GTD MTG PASS THRU CTF | 3140QN3T7 | Feb 2026 | 2,123,619 | $2.1M | 0.01% | ABS-MBS |
| 1390 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 2,288,000 | $2.1M | 0.01% | DBT |
| 1391 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 2,032,000 | $2.1M | 0.01% | DBT |
| 1392 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 2,115,000 | $2.1M | 0.01% | DBT |
| 1393 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 2,071,000 | $2.1M | 0.01% | DBT |
| 1394 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 2,080,000 | $2.1M | 0.01% | DBT |
| 1395 | HCA INC | 404121AK1 | Feb 2026 | 2,000,000 | $2.1M | 0.01% | DBT |
| 1396 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 2,768,000 | $2.1M | 0.01% | DBT |
| 1397 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 1,988,000 | $2.1M | 0.01% | DBT |
| 1398 | MORGAN STANLEY CAPITAL I | 61767FBA8 | Feb 2026 | 2,090,000 | $2.1M | 0.01% | ABS-MBS |
| 1399 | MAGNETITE IX LTD / MAGNETITE IX LLC | 55953UAL8 | Feb 2026 | 2,070,000 | $2.1M | 0.01% | ABS-CBDO |
| 1400 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 1,755,000 | $2.1M | 0.01% | DBT |
| 1401 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 2,077,756 | $2.1M | 0.01% | LON |
| 1402 | GFL ES US LLC | 36257SAB8 | Feb 2026 | 2,069,812 | $2.1M | 0.01% | LON |
| 1403 | PAYCHEX INC | 704326AC1 | Feb 2026 | 2,019,000 | $2.1M | 0.01% | DBT |
| 1404 | PG and E CORP | 69331CAL2 | Feb 2026 | 1,936,000 | $2.1M | 0.01% | DBT |
| 1405 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 2,254,615 | $2.1M | 0.01% | ABS-CBDO |
| 1406 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 2,146,748 | $2.1M | 0.01% | ABS-MBS |
| 1407 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,992,000 | $2.1M | 0.01% | DBT |
| 1408 | BOEING CO | 097023BY0 | Feb 2026 | 2,398,000 | $2.1M | 0.01% | DBT |
| 1409 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | Feb 2026 | 2,060,800 | $2.1M | 0.01% | ABS-MBS |
| 1410 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 2,015,000 | $2.1M | 0.01% | DBT |
| 1411 | COMM 2015-DC1 MTG TR | 12629NAJ4 | Feb 2026 | 2,150,000 | $2.1M | 0.01% | ABS-MBS |
| 1412 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 2,092,000 | $2.1M | 0.01% | DBT |
| 1413 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 1,986,000 | $2.1M | 0.01% | DBT |
| 1414 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 1,918,000 | $2.1M | 0.01% | DBT |
| 1415 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 2,046,328 | $2.1M | 0.01% | ABS-CBDO |
| 1416 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 1,972,000 | $2.0M | 0.01% | DBT |
| 1417 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1418 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | Feb 2026 | 2,419,461 | $2.0M | 0.01% | ABS-MBS |
| 1419 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 1,895,000 | $2.0M | 0.01% | DBT |
| 1420 | QATAR PETROLEUM | 74730DAD5 | Feb 2026 | 2,855,000 | $2.0M | 0.01% | DBT |
| 1421 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 2,009,000 | $2.0M | 0.01% | DBT |
| 1422 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 2,550,497 | $2.0M | 0.01% | ABS-MBS |
| 1423 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 1424 | EMG UTICA MIDSTREAM HOLDINGS LLC | N/A | Feb 2026 | 2,014,731 | $2.0M | 0.01% | LON |
| 1425 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 2,020,834 | $2.0M | 0.01% | LON |
| 1426 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 1,965,000 | $2.0M | 0.01% | DBT |
| 1427 | LIFE TIME INC | 50218KAN8 | Feb 2026 | 2,022,132 | $2.0M | 0.01% | LON |
| 1428 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.01% | DBT |
| 1429 | DOTDASH MEREDITH INC | 25849KAH0 | Feb 2026 | 2,204,475 | $2.0M | 0.01% | LON |
| 1430 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 2,053,000 | $2.0M | 0.01% | DBT |
| 1431 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 1,910,000 | $2.0M | 0.01% | DBT |
| 1432 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 2,533,588 | $2.0M | 0.01% | ABS-MBS |
| 1433 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 2,127,000 | $2.0M | 0.01% | DBT |
| 1434 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 1,934,000 | $2.0M | 0.01% | DBT |
| 1435 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 1,931,000 | $2.0M | 0.01% | DBT |
| 1436 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 2,018,263 | $2.0M | 0.01% | LON |
| 1437 | BBCMS MTG TR 2025-5C34 | 07337BAF1 | Feb 2026 | 1,892,000 | $2.0M | 0.01% | ABS-MBS |
| 1438 | GOLDEN STATE FOODS LLC | 38121NAD5 | Feb 2026 | 2,004,675 | $2.0M | 0.01% | LON |
| 1439 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | Feb 2026 | 1,892,109 | $2.0M | 0.01% | ABS-MBS |
| 1440 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 2,290,000 | $2.0M | 0.01% | DBT |
| 1441 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 1,970,000 | $2.0M | 0.01% | DBT |
| 1442 | UBS GROUP AG | 902613AH1 | Feb 2026 | 2,024,000 | $2.0M | 0.01% | DBT |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 1,918,159 | $2.0M | 0.01% | ABS-MBS |
| 1444 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | ABS-MBS |
| 1445 | UST NOTES | 91282CNY3 | Feb 2026 | 2,000,000 | $2.0M | 0.01% | DBT |
| 1446 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 2,506,014 | $2.0M | 0.01% | ABS-MBS |
| 1447 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 1,745,000 | $2.0M | 0.01% | DBT |
| 1448 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 1,919,000 | $2.0M | 0.01% | DBT |
| 1449 | DOMINICAN REPUBLIC | 25714PEF1 | Feb 2026 | 2,065,000 | $2.0M | 0.01% | DBT |
| 1450 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 1,970,000 | $2.0M | 0.01% | DBT |
| 1451 | MED PARENTCO LP | 58401DAP9 | Feb 2026 | 1,981,016 | $2.0M | 0.01% | LON |
| 1452 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAB3 | Feb 2026 | 1,972,042 | $2.0M | 0.01% | ABS-CBDO |
| 1453 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 2,034,000 | $2.0M | 0.01% | DBT |
| 1454 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 2,080,000 | $2.0M | 0.01% | DBT |
| 1455 | ASURION LLC | 04649VBB5 | Feb 2026 | 1,969,504 | $2.0M | 0.01% | LON |
| 1456 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 1,964,000 | $2.0M | 0.01% | DBT |
| 1457 | EAGLE PARENT INC | 26972CAD4 | Feb 2026 | 2,014,650 | $2.0M | 0.01% | LON |
| 1458 | NEXSTAR MEDIA INC | 65336RBB3 | Feb 2026 | 1,965,125 | $2.0M | 0.01% | LON |
| 1459 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 1,879,064 | $2.0M | 0.01% | ABS-MBS |
| 1460 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 1,955,000 | $2.0M | 0.01% | DBT |
| 1461 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 1,896,000 | $2.0M | 0.01% | DBT |
| 1462 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 2,043,000 | $2.0M | 0.01% | DBT |
| 1463 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 1,903,000 | $2.0M | 0.01% | DBT |
| 1464 | SOTERA HEALTH HOLDINGS LLC | 83600VAH4 | Feb 2026 | 1,951,439 | $2.0M | 0.01% | LON |
| 1465 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 2,250,000 | $1.9M | 0.01% | DBT |
| 1466 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 2,122,620 | $1.9M | 0.01% | ABS-MBS |
| 1467 | PG and E CORP | 69331CAN8 | Feb 2026 | 1,951,000 | $1.9M | 0.01% | DBT |
| 1468 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | Feb 2026 | 1,982,000 | $1.9M | 0.01% | DBT |
| 1469 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 1,940,000 | $1.9M | 0.01% | DBT |
| 1470 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 2,037,000 | $1.9M | 0.01% | DBT |
| 1471 | DAVITA INC | 23918KAW8 | Feb 2026 | 1,869,000 | $1.9M | 0.01% | DBT |
| 1472 | NOVELIS CORP | 670001AL0 | Feb 2026 | 1,881,000 | $1.9M | 0.01% | DBT |
| 1473 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 2,132,000 | $1.9M | 0.01% | DBT |
| 1474 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 1,955,007 | $1.9M | 0.01% | ABS-CBDO |
| 1475 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 1,796,000 | $1.9M | 0.01% | DBT |
| 1476 | ALIXPARTNERS LLP | 01642PBE5 | Feb 2026 | 1,968,340 | $1.9M | 0.01% | LON |
| 1477 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Feb 2026 | 2,074,000 | $1.9M | 0.01% | DBT |
| 1478 | VERTIV GROUP CORP | 92537EAG3 | Feb 2026 | 1,930,609 | $1.9M | 0.01% | LON |
| 1479 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 1,854,000 | $1.9M | 0.01% | DBT |
| 1480 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 1,922,000 | $1.9M | 0.01% | DBT |
| 1481 | BMO 2025-C12 MORTGAGE TRUST | 05615DAJ6 | Feb 2026 | 1,835,000 | $1.9M | 0.01% | ABS-MBS |
| 1482 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 1,855,000 | $1.9M | 0.01% | DBT |
| 1483 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1484 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 1,910,000 | $1.9M | 0.01% | DBT |
| 1485 | KINGPIN INTERMEDIATE HLDGS LLC | 49579GAJ1 | Feb 2026 | 2,055,000 | $1.9M | 0.01% | LON |
| 1486 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 2,060,000 | $1.9M | 0.01% | DBT |
| 1487 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 300,000,000 | $1.9M | 0.01% | DBT |
| 1488 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 1,871,000 | $1.9M | 0.01% | DBT |
| 1489 | STRATEGY INC | 594972853 | Feb 2026 | 19,157 | $1.9M | 0.01% | EP |
| 1490 | QATAR ST | 74727PAV3 | Feb 2026 | 2,035,000 | $1.9M | 0.01% | DBT |
| 1491 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1492 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | Feb 2026 | 1,800,000 | $1.9M | 0.01% | DBT |
| 1493 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 1,965,000 | $1.9M | 0.01% | DBT |
| 1494 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 2,360,446 | $1.9M | 0.01% | LON |
| 1495 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 1,815,000 | $1.9M | 0.01% | DBT |
| 1496 | SCIH SALT HLDGS INC | 78397GAM3 | Feb 2026 | 1,912,847 | $1.9M | 0.01% | LON |
| 1497 | PROJECT ALPHA INTERMEDIATE HOLDING INC | QLIK | Feb 2026 | 2,555,000 | $1.9M | 0.01% | LON |
| 1498 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 1,917,000 | $1.9M | 0.01% | ABS-MBS |
| 1499 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | Feb 2026 | 1,845,000 | $1.9M | 0.01% | DBT |
| 1500 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 1,899,896 | $1.9M | 0.01% | ABS-MBS |
| 1501 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 1,857,000 | $1.9M | 0.01% | DBT |
| 1502 | ROCC 2024-CNTR E | 74970WAJ9 | Feb 2026 | 1,772,000 | $1.9M | 0.01% | ABS-MBS |
| 1503 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 2,347,000 | $1.9M | 0.01% | DBT |
| 1504 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 1,894,000 | $1.9M | 0.01% | DBT |
| 1505 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 1,956,372 | $1.9M | 0.01% | ABS-MBS |
| 1506 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 1,898,048 | $1.9M | 0.01% | ABS-CBDO |
| 1507 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 1,836,000 | $1.9M | 0.01% | DBT |
| 1508 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 1,963,015 | $1.9M | 0.01% | ABS-MBS |
| 1509 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 1,877,331 | $1.9M | 0.01% | ABS-CBDO |
| 1510 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAR5 | Feb 2026 | 1,904,000 | $1.9M | 0.01% | ABS-MBS |
| 1511 | CORPAY TECHNOLOGIES OPERATING CO LLC | 33903RBA6 | Feb 2026 | 1,890,000 | $1.9M | 0.01% | LON |
| 1512 | PRIORITY HOLDINGS LLC | 74275TAH2 | Feb 2026 | 1,925,209 | $1.9M | 0.01% | LON |
| 1513 | TURKEY REPUBLIC OF | 900123DG2 | Feb 2026 | 1,610,000 | $1.9M | 0.01% | DBT |
| 1514 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,861,000 | $1.9M | 0.01% | DBT |
| 1515 | FED HOME LOAN MTG CORP - GOLD | 3132CXRU8 | Feb 2026 | 1,803,815 | $1.9M | 0.01% | ABS-MBS |
| 1516 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 1,767,000 | $1.9M | 0.01% | DBT |
| 1517 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 2,055,261 | $1.9M | 0.01% | ABS-MBS |
| 1518 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 1,857,000 | $1.9M | 0.01% | DBT |
| 1519 | DAVITA INC | 23918KAY4 | Feb 2026 | 1,799,000 | $1.9M | 0.01% | DBT |
| 1520 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 1,897,391 | $1.9M | 0.01% | ABS-CBDO |
| 1521 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 1,986,000 | $1.9M | 0.01% | ABS-MBS |
| 1522 | FNMA GTD MTG PASS THRU CTF | 3140X7VJ5 | Feb 2026 | 1,954,988 | $1.9M | 0.01% | ABS-MBS |
| 1523 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 1,833,000 | $1.9M | 0.01% | DBT |
| 1524 | DTP COML MTG TR 2023-STE2 | 23346GAG4 | Feb 2026 | 1,825,000 | $1.9M | 0.01% | ABS-MBS |
| 1525 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 1,852,000 | $1.9M | 0.01% | DBT |
| 1526 | FED HOME LOAN MTG CORP - GOLD | 3132DUXZ5 | Feb 2026 | 1,750,680 | $1.9M | 0.01% | ABS-MBS |
| 1527 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 1,829,000 | $1.9M | 0.01% | DBT |
| 1528 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 1,835,973 | $1.9M | 0.01% | ABS-CBDO |
| 1529 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 1,801,000 | $1.9M | 0.01% | DBT |
| 1530 | TRANSUNION LLC | 89334GBF0 | Feb 2026 | 1,871,549 | $1.9M | 0.01% | LON |
| 1531 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 1,820,000 | $1.9M | 0.01% | DBT |
| 1532 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 37,683 | $1.9M | 0.01% | EP |
| 1533 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 1,798,000 | $1.8M | 0.01% | DBT |
| 1534 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 1,848,000 | $1.8M | 0.01% | DBT |
| 1535 | ASURION LLC | 04649VBF6 | Feb 2026 | 1,880,000 | $1.8M | 0.01% | LON |
| 1536 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 1,741,000 | $1.8M | 0.01% | DBT |
| 1537 | FNMA GTD MTG PASS THRU CTF | 3140XRU94 | Feb 2026 | 2,179,068 | $1.8M | 0.01% | ABS-MBS |
| 1538 | DBJPM 2020-C9 | 233063AT3 | Feb 2026 | 2,025,000 | $1.8M | 0.01% | ABS-MBS |
| 1539 | FED HOME LOAN MTG CORP - GOLD | 3132DTJQ4 | Feb 2026 | 1,729,876 | $1.8M | 0.01% | ABS-MBS |
| 1540 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 1,838,200 | $1.8M | 0.01% | ABS-MBS |
| 1541 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 1,752,000 | $1.8M | 0.01% | DBT |
| 1542 | SIGNIA AEROSPACE LLC | 82670NAG1 | Feb 2026 | 1,837,904 | $1.8M | 0.01% | LON |
| 1543 | UNITED STATES TREASURY BOND | 912810SL3 | Feb 2026 | 3,000,000 | $1.8M | 0.01% | DBT |
| 1544 | CLOUD SOFTWARE GROUP INC | 88632NBK5 | Feb 2026 | 1,980,050 | $1.8M | 0.01% | LON |
| 1545 | ADVANTAGE SALES and MARKETING INC | 00769EBA7 | Feb 2026 | 2,239,813 | $1.8M | 0.01% | LON |
| 1546 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 1,881,177 | $1.8M | 0.01% | ABS-MBS |
| 1547 | GS MTG SECS TR 2019-GC42 | 36257UAS6 | Feb 2026 | 2,126,000 | $1.8M | 0.01% | ABS-MBS |
| 1548 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,793,000 | $1.8M | 0.01% | DBT |
| 1549 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 1,828,000 | $1.8M | 0.01% | ABS-MBS |
| 1550 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 1,792,000 | $1.8M | 0.01% | DBT |
| 1551 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | DBT |
| 1552 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 1,732,000 | $1.8M | 0.01% | DBT |
| 1553 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 1,823,900 | $1.8M | 0.01% | LON |
| 1554 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 1,825,000 | $1.8M | 0.01% | LON |
| 1555 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 1,711,000 | $1.8M | 0.01% | DBT |
| 1556 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 1,696,000 | $1.8M | 0.01% | DBT |
| 1557 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 1,801,000 | $1.8M | 0.01% | DBT |
| 1558 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 1,600,000 | $1.8M | 0.01% | DBT |
| 1559 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 1,800,000 | $1.8M | 0.01% | ABS-CBDO |
| 1560 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Feb 2026 | 1,830,000 | $1.8M | 0.01% | LON |
| 1561 | FNMA GTD MTG PASS THRU CTF | 3140XG2M0 | Feb 2026 | 2,055,146 | $1.8M | 0.01% | ABS-MBS |
| 1562 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 1,923,729 | $1.8M | 0.01% | ABS-CBDO |
| 1563 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 1,889,000 | $1.8M | 0.01% | DBT |
| 1564 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 1,780,000 | $1.8M | 0.01% | DBT |
| 1565 | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | Feb 2026 | 2,025,712 | $1.8M | 0.01% | ABS-CBDO |
| 1566 | WELLS FARGO COML MTG TR 2016-LC25 | 95000JAU2 | Feb 2026 | 1,787,320 | $1.8M | 0.01% | ABS-MBS |
| 1567 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 1,755,000 | $1.8M | 0.01% | DBT |
| 1568 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 1,760,000 | $1.8M | 0.01% | DBT |
| 1569 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 1,737,000 | $1.8M | 0.01% | DBT |
| 1570 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 1,900,177 | $1.8M | 0.01% | ABS-MBS |
| 1571 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 1,789,578 | $1.8M | 0.01% | ABS-CBDO |
| 1572 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 1,900,000 | $1.8M | 0.01% | DBT |
| 1573 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 1,771,044 | $1.8M | 0.01% | ABS-CBDO |
| 1574 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 1,715,000 | $1.8M | 0.01% | EP |
| 1575 | PRAIRIE ACQUIROR LP | 73955HAG9 | Feb 2026 | 1,771,173 | $1.8M | 0.01% | LON |
| 1576 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 1,677,000 | $1.8M | 0.01% | DBT |
| 1577 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 1,767,000 | $1.8M | 0.01% | EP |
| 1578 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 2,267,927 | $1.8M | 0.01% | LON |
| 1579 | TK ELEVATOR US NEWCO INC | N/A | Feb 2026 | 1,763,467 | $1.8M | 0.01% | LON |
| 1580 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 1,747,000 | $1.8M | 0.01% | DBT |
| 1581 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 2,046,960 | $1.8M | 0.01% | ABS-CBDO |
| 1582 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 1,748,000 | $1.8M | 0.01% | DBT |
| 1583 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,933,000 | $1.8M | 0.01% | DBT |
| 1584 | BX COML MTG TR 2024-XL5 | 05612GAJ2 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | ABS-MBS |
| 1585 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 1,685,000 | $1.8M | 0.01% | DBT |
| 1586 | BX COML MTG TR 2023-XL3 | 12434GAG0 | Feb 2026 | 1,750,000 | $1.8M | 0.01% | ABS-MBS |
| 1587 | MHP 2022-MHIL F | 55293DAL5 | Feb 2026 | 1,748,000 | $1.7M | 0.01% | ABS-MBS |
| 1588 | FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | Feb 2026 | 1,961,038 | $1.7M | 0.01% | ABS-MBS |
| 1589 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 1,638,812 | $1.7M | 0.01% | ABS-MBS |
| 1590 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 1,962,000 | $1.7M | 0.01% | DBT |
| 1591 | FED HOME LOAN MTG CORP - GOLD | 3142J6CW1 | Feb 2026 | 1,734,633 | $1.7M | 0.01% | ABS-MBS |
| 1592 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 1,679,000 | $1.7M | 0.01% | DBT |
| 1593 | FNMA GTD MTG PASS THRU CTF | 3140XBMT4 | Feb 2026 | 1,837,362 | $1.7M | 0.01% | ABS-MBS |
| 1594 | FNMA GTD MTG PASS THRU CTF | 31418FR82 | Feb 2026 | 1,713,299 | $1.7M | 0.01% | ABS-MBS |
| 1595 | QATAR PETROLEUM | 74730DAE3 | Feb 2026 | 2,217,000 | $1.7M | 0.01% | DBT |
| 1596 | UNITED AIRLINES INC | 90932RAQ7 | Feb 2026 | 1,737,324 | $1.7M | 0.01% | LON |
| 1597 | BAKELITE US HOLDCO INC | 05710LAD5 | Feb 2026 | 1,809,368 | $1.7M | 0.01% | LON |
| 1598 | COMM 2025-180W MORTGAGE TRUST | 12597SAG7 | Feb 2026 | 1,670,000 | $1.7M | 0.01% | ABS-MBS |
| 1599 | QATAR ST | 74727PBB6 | Feb 2026 | 1,808,000 | $1.7M | 0.01% | DBT |
| 1600 | REPUBLIC OF INDONESIA | 455780AZ9 | Feb 2026 | 1,395,000 | $1.7M | 0.01% | DBT |
| 1601 | WH BORROWER LLC | WHPGLO | Feb 2026 | 1,735,000 | $1.7M | 0.01% | LON |
| 1602 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 1,706,000 | $1.7M | 0.01% | DBT |
| 1603 | LEIA FINCO US LLC | 52526CAD1 | Feb 2026 | 1,875,000 | $1.7M | 0.01% | LON |
| 1604 | ECL ENTERTAINMENT LLC | 26826TAM5 | Feb 2026 | 1,735,856 | $1.7M | 0.01% | LON |
| 1605 | FUGUE FINANCE BV | N/A | Feb 2026 | 1,735,639 | $1.7M | 0.01% | LON |
| 1606 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,690,000 | $1.7M | 0.01% | DBT |
| 1607 | INDY US HOLDCO LLC | 45674PAS3 | Feb 2026 | 1,781,560 | $1.7M | 0.01% | LON |
| 1608 | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | Feb 2026 | 1,716,000 | $1.7M | 0.01% | DBT |
| 1609 | REALPAGE INC | 75605VAD4 | Feb 2026 | 1,860,562 | $1.7M | 0.01% | LON |
| 1610 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 1,702,000 | $1.7M | 0.01% | DBT |
| 1611 | TEACHERS INS and ANNUITY ASSN AMER | 878091BD8 | Feb 2026 | 1,852,000 | $1.7M | 0.01% | DBT |
| 1612 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 1,783,120 | $1.7M | 0.01% | ABS-CBDO |
| 1613 | FNMA GTD MTG PASS THRU CTF | 3140X54P5 | Feb 2026 | 1,938,106 | $1.7M | 0.01% | ABS-MBS |
| 1614 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 1,704,000 | $1.7M | 0.01% | ABS-MBS |
| 1615 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 1,726,740 | $1.7M | 0.01% | ABS-MBS |
| 1616 | KASEYA INC | 48578AAE8 | Feb 2026 | 2,115,000 | $1.7M | 0.01% | LON |
| 1617 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 1,687,000 | $1.7M | 0.01% | DBT |
| 1618 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 1,631,000 | $1.7M | 0.01% | DBT |
| 1619 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Feb 2026 | 1,699,000 | $1.7M | 0.01% | DBT |
| 1620 | PACIFICORP | 695114DF2 | Feb 2026 | 1,680,000 | $1.7M | 0.01% | DBT |
| 1621 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 1,675,000 | $1.7M | 0.01% | DBT |
| 1622 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 1,719,719 | $1.7M | 0.01% | ABS-MBS |
| 1623 | FNMA GTD MTG PASS THRU CTF | 3140L82H2 | Feb 2026 | 1,857,215 | $1.7M | 0.01% | ABS-MBS |
| 1624 | MINERAL RESOURCES LTD | 603051AD5 | Feb 2026 | 1,638,000 | $1.7M | 0.01% | DBT |
| 1625 | VETSTRATEGY CANADA HOLDINGS INC | N/A | Feb 2026 | 1,701,049 | $1.7M | 0.01% | LON |
| 1626 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 1,674,635 | $1.7M | 0.01% | ABS-CBDO |
| 1627 | WFCM 2025-B33RP | 95004RAJ5 | Feb 2026 | 1,680,000 | $1.7M | 0.01% | ABS-MBS |
| 1628 | FNMA GTD MTG PASS THRU CTF | 3140XNVQ4 | Feb 2026 | 1,587,856 | $1.7M | 0.01% | ABS-MBS |
| 1629 | SCG TRUST 2025-SNIP | 78398JAJ3 | Feb 2026 | 1,679,000 | $1.7M | 0.01% | ABS-MBS |
| 1630 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 1,572,000 | $1.7M | 0.01% | DBT |
| 1631 | BX TR 2025-VLT6 | 12433KAL1 | Feb 2026 | 1,704,000 | $1.7M | 0.01% | ABS-MBS |
| 1632 | BANK 2017-BNKS | 06541WAX0 | Feb 2026 | 1,700,000 | $1.7M | 0.01% | ABS-MBS |
| 1633 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 1,678,000 | $1.7M | 0.01% | DBT |
| 1634 | SCG 2025-FLWR | 78438AAJ4 | Feb 2026 | 1,680,000 | $1.7M | 0.01% | ABS-MBS |
| 1635 | FNMA GTD MTG PASS THRU CTF | 3140XCZ68 | Feb 2026 | 1,900,894 | $1.7M | 0.01% | ABS-MBS |
| 1636 | KNDR TR 2021-KIND | 482606AN0 | Feb 2026 | 1,689,129 | $1.7M | 0.01% | ABS-MBS |
| 1637 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 1,640,000 | $1.7M | 0.01% | ABS-MBS |
| 1638 | NCR ATLEOS CORP | 63001PAG6 | Feb 2026 | 1,665,031 | $1.7M | 0.01% | LON |
| 1639 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 1,606,000 | $1.7M | 0.01% | ABS-CBDO |
| 1640 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 1,656,299 | $1.7M | 0.01% | ABS-MBS |
| 1641 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 2,164,000 | $1.7M | 0.01% | DBT |
| 1642 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 1,465,000 | $1.7M | 0.01% | DBT |
| 1643 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 1,567,000 | $1.7M | 0.01% | DBT |
| 1644 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 1,620,000 | $1.7M | 0.01% | DBT |
| 1645 | GS MTG SECS TR 2018-GS10 | 36250SAE9 | Feb 2026 | 1,650,000 | $1.7M | 0.01% | ABS-MBS |
| 1646 | QATAR ST | 74727PAY7 | Feb 2026 | 1,652,000 | $1.6M | 0.01% | DBT |
| 1647 | ING GROEP NV | N/A | Feb 2026 | 1,400,000 | $1.6M | 0.01% | DBT |
| 1648 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 1,836,743 | $1.6M | 0.01% | ABS-MBS |
| 1649 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 1,800,000 | $1.6M | 0.01% | ABS-MBS |
| 1650 | TURKEY REPUBLIC OF | 900123DF4 | Feb 2026 | 1,508,000 | $1.6M | 0.01% | DBT |
| 1651 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 1,584,751 | $1.6M | 0.01% | ABS-MBS |
| 1652 | WR GRACE HOLDING LLC | 92943HAD1 | Feb 2026 | 1,635,900 | $1.6M | 0.01% | LON |
| 1653 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 1,494,578 | $1.6M | 0.01% | DBT |
| 1654 | CHART INDUSTRIES INC | 16115EAT4 | Feb 2026 | 1,632,324 | $1.6M | 0.01% | LON |
| 1655 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1.6M | 0.01% | DFE |
| 1656 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 1,559,000 | $1.6M | 0.01% | DBT |
| 1657 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 1,689,348 | $1.6M | 0.01% | ABS-MBS |
| 1658 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 2,045,541 | $1.6M | 0.01% | ABS-MBS |
| 1659 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 1,621,000 | $1.6M | 0.01% | ABS-MBS |
| 1660 | ENGIE SA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1661 | STAPLES INC | 855030AS1 | Feb 2026 | 2,310,699 | $1.6M | 0.01% | DBT |
| 1662 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 1,549,345 | $1.6M | 0.01% | ABS-MBS |
| 1663 | CALPINE CONSTRUCTION FINANCE CO LP | 13134NAK7 | Feb 2026 | 1,619,075 | $1.6M | 0.01% | LON |
| 1664 | FANNIE MAE | 3140W0MB8 | Feb 2026 | 1,919,704 | $1.6M | 0.01% | ABS-MBS |
| 1665 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | ABS-MBS |
| 1666 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 2,009,000 | $1.6M | 0.01% | DBT |
| 1667 | PANAMA REPUBLIC OF | 698299CC6 | Feb 2026 | 1,610,000 | $1.6M | 0.01% | DBT |
| 1668 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 1,511,523 | $1.6M | 0.01% | ABS-MBS |
| 1669 | GOLAR LNG LTD | N/A | Feb 2026 | 1,600,000 | $1.6M | 0.01% | DBT |
| 1670 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 1,519,127 | $1.6M | 0.01% | ABS-MBS |
| 1671 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 1,335,000 | $1.6M | 0.01% | DBT |
| 1672 | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | Feb 2026 | 1,963,000 | $1.6M | 0.01% | DBT |
| 1673 | ARGENTINA REPUBLIC OF | 040114HX1 | Feb 2026 | 1,824,078 | $1.6M | 0.01% | DBT |
| 1674 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BB5 | Feb 2026 | 1,379,000 | $1.6M | 0.01% | DBT |
| 1675 | FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | Feb 2026 | 1,807,151 | $1.6M | 0.01% | ABS-MBS |
| 1676 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 1,595,794 | $1.6M | 0.01% | ABS-CBDO |
| 1677 | MOBICO GROUP PLC | N/A | Feb 2026 | 1,590,000 | $1.6M | 0.01% | DBT |
| 1678 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Feb 2026 | 1,601,000 | $1.6M | 0.01% | DBT |
| 1679 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 1,600,000 | $1.6M | 0.01% | ABS-CBDO |
| 1680 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 1,583,000 | $1.6M | 0.01% | DBT |
| 1681 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 1,581,000 | $1.6M | 0.01% | DBT |
| 1682 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 1,538,000 | $1.6M | 0.01% | DBT |
| 1683 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 1,941,881 | $1.6M | 0.01% | ABS-MBS |
| 1684 | SOVOS COMPLIANCE LLC | 84611YAF7 | Feb 2026 | 1,767,675 | $1.6M | 0.01% | LON |
| 1685 | RESILIENCE PARENT LLC | 75908HAC1 | Feb 2026 | 1,590,000 | $1.6M | 0.01% | LON |
| 1686 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 1,894,281 | $1.6M | 0.01% | ABS-MBS |
| 1687 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Feb 2026 | 1,576,546 | $1.6M | 0.01% | ABS-CBDO |
| 1688 | DYNASTY ACQUISITION CO INC | 26812CAN6 | Feb 2026 | 1,577,840 | $1.6M | 0.01% | LON |
| 1689 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 1,529,000 | $1.6M | 0.01% | DBT |
| 1690 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 2,590,000 | $1.6M | 0.01% | DBT |
| 1691 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 1,559,000 | $1.6M | 0.01% | DBT |
| 1692 | FLUXYS SA | N/A | Feb 2026 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1693 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,185,000 | $1.6M | 0.01% | DBT |
| 1694 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 1,491,000 | $1.6M | 0.01% | DBT |
| 1695 | BBCMS MTG TR 2020-C7 | 05492VAK1 | Feb 2026 | 1,775,000 | $1.6M | 0.01% | ABS-MBS |
| 1696 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 1,502,000 | $1.6M | 0.01% | DBT |
| 1697 | OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | Feb 2026 | 1,607,000 | $1.6M | 0.01% | DBT |
| 1698 | FNMA GTD MTG PASS THRU CTF | 3140XNW26 | Feb 2026 | 1,473,774 | $1.6M | 0.01% | ABS-MBS |
| 1699 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 1,569,000 | $1.6M | 0.01% | ABS-MBS |
| 1700 | UST NOTES | 91282CMC2 | Feb 2026 | 1,500,000 | $1.6M | 0.01% | DBT |
| 1701 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 1,480,348 | $1.6M | 0.01% | ABS-MBS |
| 1702 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 1,857,899 | $1.6M | 0.01% | ABS-MBS |
| 1703 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 1,582,426 | $1.6M | 0.01% | ABS-CBDO |
| 1704 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 1,554,000 | $1.6M | 0.01% | ABS-MBS |
| 1705 | FNMA GTD MTG PASS THRU CTF | 3140XPZN2 | Feb 2026 | 1,771,272 | $1.6M | 0.01% | ABS-MBS |
| 1706 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 1,565,000 | $1.6M | 0.01% | DBT |
| 1707 | RCO VIII MORTGAGE LLC 2025-3 | 74939GAA3 | Feb 2026 | 1,558,802 | $1.6M | 0.01% | ABS-CBDO |
| 1708 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 1,471,000 | $1.6M | 0.01% | DBT |
| 1709 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 1,655,644 | $1.6M | 0.01% | ABS-CBDO |
| 1710 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,100,000 | $1.6M | 0.01% | DBT |
| 1711 | BBCMS MTG TR 2025-5C37 | 05494NAH4 | Feb 2026 | 1,511,000 | $1.6M | 0.01% | ABS-MBS |
| 1712 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 1,523,000 | $1.6M | 0.01% | DBT |
| 1713 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 1,560,000 | $1.6M | 0.01% | LON |
| 1714 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Feb 2026 | 1,786,000 | $1.5M | 0.01% | ABS-MBS |
| 1715 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 1,614,112 | $1.5M | 0.01% | ABS-CBDO |
| 1716 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1717 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 1,489,000 | $1.5M | 0.01% | DBT |
| 1718 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 1,630,000 | $1.5M | 0.01% | DBT |
| 1719 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 1,548,000 | $1.5M | 0.01% | DBT |
| 1720 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 1,541,138 | $1.5M | 0.01% | LON |
| 1721 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 1,547,000 | $1.5M | 0.01% | DBT |
| 1722 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 1,510,000 | $1.5M | 0.01% | DBT |
| 1723 | MATIV INC | 808541AC0 | Feb 2026 | 1,558,000 | $1.5M | 0.01% | DBT |
| 1724 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 1,623,000 | $1.5M | 0.01% | DBT |
| 1725 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 1,530,000 | $1.5M | 0.01% | DBT |
| 1726 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 1,473,000 | $1.5M | 0.01% | DBT |
| 1727 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 1,457,000 | $1.5M | 0.01% | DBT |
| 1728 | PAR PETROLEUM, LLC | 69889PAF2 | Feb 2026 | 1,534,177 | $1.5M | 0.01% | LON |
| 1729 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 2,068,000 | $1.5M | 0.01% | DBT |
| 1730 | VB-S1 ISSUER LLC | 91823ABE0 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 1731 | UNITED STATES TREASURY BOND | 912810SF6 | Feb 2026 | 2,000,000 | $1.5M | 0.01% | DBT |
| 1732 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 1,660,779 | $1.5M | 0.01% | ABS-MBS |
| 1733 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 975,000 | $1.5M | 0.01% | DBT |
| 1734 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 1,442,000 | $1.5M | 0.01% | DBT |
| 1735 | ELP 2025-ELP | 290154AJ2 | Feb 2026 | 1,480,000 | $1.5M | 0.01% | ABS-MBS |
| 1736 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 1,432,000 | $1.5M | 0.01% | DBT |
| 1737 | CCG RECEIVABLES TRUST. | 12515XAC4 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 1738 | UST NOTES | 91282CMZ1 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1739 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 1,477,000 | $1.5M | 0.01% | DBT |
| 1740 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | Feb 2026 | 1,795,300 | $1.5M | 0.01% | ABS-MBS |
| 1741 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 1,545,594 | $1.5M | 0.01% | ABS-MBS |
| 1742 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 1,430,000 | $1.5M | 0.01% | DBT |
| 1743 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | Feb 2026 | 1,415,000 | $1.5M | 0.01% | DBT |
| 1744 | PROJECT BOOST PURCHASER LLC | 74339NAG1 | Feb 2026 | 1,594,465 | $1.5M | 0.01% | LON |
| 1745 | STWD TR 2021-LIH | 78486EAS7 | Feb 2026 | 1,523,000 | $1.5M | 0.01% | ABS-MBS |
| 1746 | BFLD 2024-WRHS | 05555HAN0 | Feb 2026 | 1,511,005 | $1.5M | 0.01% | ABS-MBS |
| 1747 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 1,508,413 | $1.5M | 0.01% | ABS-CBDO |
| 1748 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Feb 2026 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1749 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 1,418,000 | $1.5M | 0.01% | DBT |
| 1750 | BPR TR 2023-BRK2 | 05610WAE0 | Feb 2026 | 1,460,000 | $1.5M | 0.01% | ABS-MBS |
| 1751 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 1,676,314 | $1.5M | 0.01% | ABS-CBDO |
| 1752 | OSMOSE UTILITIES SERVICES INC | 68835HAH3 | Feb 2026 | 1,557,440 | $1.5M | 0.01% | LON |
| 1753 | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | LON |
| 1754 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 1,475,000 | $1.5M | 0.01% | DBT |
| 1755 | WINDSOR HOLDINGS III LLC | 97360BAH8 | Feb 2026 | 1,504,802 | $1.5M | 0.01% | LON |
| 1756 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 1,426,000 | $1.5M | 0.01% | EP |
| 1757 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 1,736,322 | $1.5M | 0.01% | ABS-MBS |
| 1758 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | Feb 2026 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1759 | BWAY TRUST 2025-1535 | 12430BAE0 | Feb 2026 | 1,418,000 | $1.5M | 0.01% | ABS-MBS |
| 1760 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 1,632,289 | $1.5M | 0.01% | ABS-MBS |
| 1761 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 1,100,000 | $1.5M | 0.01% | DBT |
| 1762 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 1,602,457 | $1.5M | 0.01% | DBT |
| 1763 | US FOODS INC | 90290MAD3 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1764 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 1,494,130 | $1.5M | 0.01% | ABS-CBDO |
| 1765 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | Feb 2026 | 1,499,000 | $1.5M | 0.01% | DBT |
| 1766 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 1,446,000 | $1.5M | 0.01% | DBT |
| 1767 | CFC USA 2025 LLC | 12531JAB7 | Feb 2026 | 1,565,000 | $1.5M | 0.01% | LON |
| 1768 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 1,548,053 | $1.5M | 0.01% | ABS-CBDO |
| 1769 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 1,470,000 | $1.5M | 0.01% | ABS-CBDO |
| 1770 | FLUTTER FINANCING BV | N/A | Feb 2026 | 1,507,425 | $1.5M | 0.01% | LON |
| 1771 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAU8 | Feb 2026 | 1,500,000 | $1.5M | 0.01% | ABS-MBS |
| 1772 | BPR COML MTG TR 2024-PK | 05593UAJ4 | Feb 2026 | 1,414,000 | $1.5M | 0.01% | ABS-MBS |
| 1773 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 3,074,000 | $1.5M | 0.01% | DBT |
| 1774 | MCDONALDS CORP | 58013MFR0 | Feb 2026 | 1,792,000 | $1.5M | 0.01% | DBT |
| 1775 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 1,455,000 | $1.5M | 0.01% | DBT |
| 1776 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 1,403,000 | $1.5M | 0.01% | DBT |
| 1777 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 1,474,000 | $1.5M | 0.01% | ABS-MBS |
| 1778 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 1,477,697 | $1.5M | 0.01% | ABS-MBS |
| 1779 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1780 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 1,415,000 | $1.5M | 0.01% | DBT |
| 1781 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 1,674,036 | $1.5M | 0.01% | ABS-MBS |
| 1782 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 1,483,000 | $1.5M | 0.01% | DBT |
| 1783 | GOLDEN ENTERTAINMENT INC | 38101JAE6 | Feb 2026 | 1,472,250 | $1.5M | 0.01% | LON |
| 1784 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 1,092,000 | $1.5M | 0.01% | DBT |
| 1785 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 1,605,000 | $1.5M | 0.01% | DBT |
| 1786 | DERBY BUYER LLC | 24968CAE3 | Feb 2026 | 1,469,701 | $1.5M | 0.01% | LON |
| 1787 | OVINTIV INC | 292505AE4 | Feb 2026 | 1,341,000 | $1.5M | 0.01% | DBT |
| 1788 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 1,450,000 | $1.5M | 0.01% | DBT |
| 1789 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 1,470,000 | $1.5M | 0.01% | DBT |
| 1790 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 1,844,326 | $1.5M | 0.01% | ABS-CBDO |
| 1791 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | Feb 2026 | 1,440,000 | $1.5M | 0.01% | DBT |
| 1792 | SUNOCO LP | 86765KAD1 | Feb 2026 | 1,422,000 | $1.5M | 0.01% | DBT |
| 1793 | BPR COML MTG TR 2025-STAR | 05619DAE3 | Feb 2026 | 1,450,000 | $1.5M | 0.01% | ABS-MBS |
| 1794 | BIFM CA BUYER INC | N/A | Feb 2026 | 1,458,968 | $1.5M | 0.01% | LON |
| 1795 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 1,460,000 | $1.5M | 0.01% | LON |
| 1796 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 1,496,560 | $1.5M | 0.01% | ABS-MBS |
| 1797 | WWEX UNI TOPCO HOLDINGS LLC | 00435UAF5 | Feb 2026 | 1,463,263 | $1.5M | 0.01% | LON |
| 1798 | SAAVI ENERGIA SARL | 78518PAA3 | Feb 2026 | 1,327,000 | $1.5M | 0.01% | DBT |
| 1799 | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | Feb 2026 | 1,455,000 | $1.5M | 0.01% | DBT |
| 1800 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 1,670,000 | $1.5M | 0.01% | DBT |
| 1801 | FED HOME LOAN MTG CORP - GOLD | 3132DTZ86 | Feb 2026 | 1,361,229 | $1.5M | 0.01% | ABS-MBS |
| 1802 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 1,485,000 | $1.5M | 0.01% | DBT |
| 1803 | BX TRUST 2025-DIME | 05613UAJ0 | Feb 2026 | 1,455,000 | $1.5M | 0.01% | ABS-MBS |
| 1804 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | Feb 2026 | 1,806,000 | $1.5M | 0.01% | DBT |
| 1805 | OCCIDENTAL PETROLEUM CORP | 674599CN3 | Feb 2026 | 1,871,000 | $1.5M | 0.01% | DBT |
| 1806 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,467,725 | $1.4M | 0.01% | DBT |
| 1807 | SLM CORP | 78442PGF7 | Feb 2026 | 1,427,000 | $1.4M | 0.01% | DBT |
| 1808 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 1,445,000 | $1.4M | 0.01% | DBT |
| 1809 | BOEING CO | 097023DQ5 | Feb 2026 | 1,357,000 | $1.4M | 0.01% | DBT |
| 1810 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 1,440,000 | $1.4M | 0.01% | DBT |
| 1811 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,544,000 | $1.4M | 0.01% | DBT |
| 1812 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 1,407,000 | $1.4M | 0.01% | DBT |
| 1813 | MADISON IAQ LLC | 55759VAE8 | Feb 2026 | 1,441,819 | $1.4M | 0.01% | LON |
| 1814 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 1,401,000 | $1.4M | 0.01% | DBT |
| 1815 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 1,430,000 | $1.4M | 0.01% | ABS-MBS |
| 1816 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 1,379,898 | $1.4M | 0.01% | ABS-MBS |
| 1817 | PRM5 TR 2025-PRM5 | 693980AJ3 | Feb 2026 | 1,431,000 | $1.4M | 0.01% | ABS-MBS |
| 1818 | BX 2021-SDMF | 12434CAQ7 | Feb 2026 | 1,441,147 | $1.4M | 0.01% | ABS-MBS |
| 1819 | GTC AURORA LUXEMBOURG SA | N/A | Feb 2026 | 1,225,000 | $1.4M | 0.01% | DBT |
| 1820 | ESKOM HLDGS LTD | 29646AAC0 | Feb 2026 | 1,393,000 | $1.4M | 0.01% | DBT |
| 1821 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 1,437,000 | $1.4M | 0.01% | DBT |
| 1822 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1823 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Feb 2026 | 1,429,000 | $1.4M | 0.01% | ABS-MBS |
| 1824 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 1,622,000 | $1.4M | 0.01% | DBT |
| 1825 | BX COML MTG TR 2021-CIP | 12434FAN7 | Feb 2026 | 1,427,888 | $1.4M | 0.01% | ABS-MBS |
| 1826 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 1,392,000 | $1.4M | 0.01% | DBT |
| 1827 | MORGAN STANLEY CAP I TR 2019-L2 | 61768HAV8 | Feb 2026 | 1,437,751 | $1.4M | 0.01% | ABS-MBS |
| 1828 | OMAN SULTANATE | 682051AH0 | Feb 2026 | 1,389,000 | $1.4M | 0.01% | DBT |
| 1829 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 1,552,313 | $1.4M | 0.01% | ABS-MBS |
| 1830 | SW FINANCE I PLC | N/A | Feb 2026 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1831 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 1,550,552 | $1.4M | 0.01% | ABS-MBS |
| 1832 | BX 2024-CNYN | 05612HAJ0 | Feb 2026 | 1,425,923 | $1.4M | 0.01% | ABS-MBS |
| 1833 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 1,457,063 | $1.4M | 0.01% | ABS-MBS |
| 1834 | TCO COML MTG TR 2024-DPM | 87231EAG2 | Feb 2026 | 1,410,000 | $1.4M | 0.01% | ABS-MBS |
| 1835 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 1,585,000 | $1.4M | 0.01% | DBT |
| 1836 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | ABS-CBDO |
| 1837 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 1,420,000 | $1.4M | 0.01% | DBT |
| 1838 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 1,365,000 | $1.4M | 0.01% | DBT |
| 1839 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 2,023,000 | $1.4M | 0.01% | DBT |
| 1840 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 1,558,000 | $1.4M | 0.01% | DBT |
| 1841 | REPUBLIC OF COLOMBIA | 195325DR3 | Feb 2026 | 1,569,000 | $1.4M | 0.01% | DBT |
| 1842 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 1,334,000 | $1.4M | 0.01% | DBT |
| 1843 | PROJECT ALPHA INTERMEDIATE HOLDING INC | 74339DAN8 | Feb 2026 | 1,738,803 | $1.4M | 0.01% | LON |
| 1844 | CABLE ONDA SA | 12686LAA7 | Feb 2026 | 1,467,000 | $1.4M | 0.01% | DBT |
| 1845 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 1,606,885 | $1.4M | 0.01% | ABS-MBS |
| 1846 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1847 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 1,339,000 | $1.4M | 0.01% | DBT |
| 1848 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1849 | OPTIV PARENT INC | 68405PAB8 | Feb 2026 | 2,424,249 | $1.4M | 0.01% | LON |
| 1850 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 1,473,000 | $1.4M | 0.01% | DBT |
| 1851 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AA1 | Feb 2026 | 1,365,000 | $1.4M | 0.01% | ABS-CBDO |
| 1852 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 1,400,000 | $1.4M | 0.01% | ABS-MBS |
| 1853 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAC2 | Feb 2026 | 1,390,000 | $1.4M | 0.01% | DBT |
| 1854 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 1,558,072 | $1.4M | 0.01% | ABS-MBS |
| 1855 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 1,566,203 | $1.4M | 0.01% | ABS-MBS |
| 1856 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 1,295,000 | $1.4M | 0.01% | DBT |
| 1857 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 1,395,000 | $1.4M | 0.01% | ABS-MBS |
| 1858 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 1,346,000 | $1.4M | 0.01% | DBT |
| 1859 | QATAR PETROLEUM | 74730DAB9 | Feb 2026 | 1,412,000 | $1.4M | 0.01% | DBT |
| 1860 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 1,457,000 | $1.4M | 0.01% | DBT |
| 1861 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 1,329,000 | $1.4M | 0.01% | EP |
| 1862 | REPUBLIC OF BENIN | 08205QAA6 | Feb 2026 | 1,325,000 | $1.4M | 0.01% | DBT |
| 1863 | PRIMARY PRODUCTS FINANCE LLC | 74167NAE3 | Feb 2026 | 1,408,137 | $1.4M | 0.01% | LON |
| 1864 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 1,306,600 | $1.4M | 0.01% | ABS-MBS |
| 1865 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 1,433,164 | $1.4M | 0.01% | LON |
| 1866 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 1,341,050 | $1.4M | 0.01% | ABS-MBS |
| 1867 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 1,390,000 | $1.4M | 0.01% | LON |
| 1868 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 1,549,000 | $1.4M | 0.01% | DBT |
| 1869 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 1,496,142 | $1.4M | 0.01% | ABS-CBDO |
| 1870 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 1,406,000 | $1.4M | 0.01% | DBT |
| 1871 | MORGAN STANLEY | 6174467Y9 | Feb 2026 | 1,377,000 | $1.4M | 0.01% | DBT |
| 1872 | INDICOR LLC | 77669LAL7 | Feb 2026 | 1,382,738 | $1.4M | 0.01% | LON |
| 1873 | COLOMBIA TELECOMUNICACIONES S A ESP | 19533PAC4 | Feb 2026 | 1,475,000 | $1.4M | 0.01% | DBT |
| 1874 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | Feb 2026 | 2,109,000 | $1.4M | 0.01% | DBT |
| 1875 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 1,412,000 | $1.4M | 0.01% | DBT |
| 1876 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 1,332,000 | $1.4M | 0.01% | DBT |
| 1877 | TIGER ACQUISITION LLC | 88675UAE2 | Feb 2026 | 1,378,075 | $1.4M | 0.01% | LON |
| 1878 | CPM HOLDINGS INC | 12620BAR1 | Feb 2026 | 1,402,936 | $1.4M | 0.01% | LON |
| 1879 | BEAZER HOMES USA INC | 07556QBU8 | Feb 2026 | 1,334,000 | $1.4M | 0.01% | DBT |
| 1880 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 1,820,000 | $1.4M | 0.01% | DBT |
| 1881 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 1,330,000 | $1.4M | 0.01% | DBT |
| 1882 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 1,399,427 | $1.4M | 0.01% | ABS-MBS |
| 1883 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 1884 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 1,569,000 | $1.4M | 0.01% | ABS-MBS |
| 1885 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 1,325,000 | $1.4M | 0.01% | DBT |
| 1886 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 1,440,000 | $1.4M | 0.01% | EP |
| 1887 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 1,484,319 | $1.4M | 0.01% | ABS-MBS |
| 1888 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 2,265,000 | $1.4M | 0.01% | DBT |
| 1889 | TURKEY REPUBLIC OF | 900123CB4 | Feb 2026 | 1,785,000 | $1.4M | 0.01% | DBT |
| 1890 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 1,355,000 | $1.4M | 0.01% | DBT |
| 1891 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAG6 | Feb 2026 | 1,343,000 | $1.4M | 0.01% | ABS-MBS |
| 1892 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 1,100,000 | $1.4M | 0.01% | DBT |
| 1893 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 1,290,000 | $1.4M | 0.01% | DBT |
| 1894 | RECESS HOLDINGS INC | 72811HAJ9 | Feb 2026 | 1,350,698 | $1.4M | 0.01% | LON |
| 1895 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 1,350,000 | $1.4M | 0.01% | ABS-MBS |
| 1896 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 1,331,000 | $1.4M | 0.01% | DBT |
| 1897 | SCG TRUST 2025-SNIP | 78398JAG9 | Feb 2026 | 1,343,000 | $1.4M | 0.01% | ABS-MBS |
| 1898 | BIOMARIN PHARMACEUTICAL INC | BMRN | Feb 2026 | 1,355,000 | $1.4M | 0.01% | LON |
| 1899 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 1,618,623 | $1.4M | 0.01% | ABS-MBS |
| 1900 | EGYPT, (ARAB) REPUBLIC OF | 03846JAC4 | Feb 2026 | 1,590,000 | $1.4M | 0.01% | DBT |
| 1901 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 1,355,000 | $1.4M | 0.01% | ABS-MBS |
| 1902 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 1,417,000 | $1.4M | 0.01% | DBT |
| 1903 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 1,268,415 | $1.4M | 0.01% | ABS-MBS |
| 1904 | ARES TR 2025-IND3 | 039955AL3 | Feb 2026 | 1,351,000 | $1.3M | 0.01% | ABS-MBS |
| 1905 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1906 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 1,337,000 | $1.3M | 0.01% | DBT |
| 1907 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 1,335,000 | $1.3M | 0.01% | DBT |
| 1908 | TURKEY REPUBLIC OF | 900123CM0 | Feb 2026 | 1,648,000 | $1.3M | 0.01% | DBT |
| 1909 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 1,285,550 | $1.3M | 0.01% | ABS-MBS |
| 1910 | ECHO GLOBAL LOGISTICS INC | 28257KAB2 | Feb 2026 | 1,366,201 | $1.3M | 0.01% | LON |
| 1911 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | Feb 2026 | 1,537,000 | $1.3M | 0.01% | DBT |
| 1912 | BX TR 2025-TAIL | 123912AG2 | Feb 2026 | 1,344,000 | $1.3M | 0.01% | ABS-MBS |
| 1913 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 1,396,000 | $1.3M | 0.01% | DBT |
| 1914 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 1,346,000 | $1.3M | 0.01% | DBT |
| 1915 | MEDLINE BORROWER LP | 58503UAH6 | Feb 2026 | 1,342,665 | $1.3M | 0.01% | LON |
| 1916 | BLOCK INC | 852234AT0 | Feb 2026 | 1,323,000 | $1.3M | 0.01% | DBT |
| 1917 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 1,317,000 | $1.3M | 0.01% | DBT |
| 1918 | HARBOURVEST PARTNERS LP | 41165QAN7 | Feb 2026 | 1,340,000 | $1.3M | 0.01% | LON |
| 1919 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 1,260,000 | $1.3M | 0.01% | DBT |
| 1920 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 1,378,000 | $1.3M | 0.01% | DBT |
| 1921 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 1,393,267 | $1.3M | 0.01% | ABS-CBDO |
| 1922 | GROUPE SOLMAX INC | N/A | Feb 2026 | 1,616,449 | $1.3M | 0.01% | LON |
| 1923 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 1,465,000 | $1.3M | 0.01% | DBT |
| 1924 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7YP0 | Feb 2026 | 1,343,713 | $1.3M | 0.01% | ABS-CBDO |
| 1925 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BK5 | Feb 2026 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1926 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 1,330,000 | $1.3M | 0.01% | DBT |
| 1927 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 1,349,000 | $1.3M | 0.01% | DBT |
| 1928 | ONE SKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 1,251,000 | $1.3M | 0.01% | DBT |
| 1929 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2026 | 1,327,000 | $1.3M | 0.01% | DBT |
| 1930 | LAMB WESTON HOLDINGS INC | 513272AD6 | Feb 2026 | 1,371,000 | $1.3M | 0.01% | DBT |
| 1931 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 1,535,000 | $1.3M | 0.01% | DBT |
| 1932 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Feb 2026 | 1,290,000 | $1.3M | 0.01% | DBT |
| 1933 | GTC FINANCE DAC | N/A | Feb 2026 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1934 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 1,293,000 | $1.3M | 0.01% | DBT |
| 1935 | TGS ASA | 87243KAA7 | Feb 2026 | 1,253,000 | $1.3M | 0.01% | DBT |
| 1936 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 1,277,000 | $1.3M | 0.01% | DBT |
| 1937 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 2,447,903 | $1.3M | 0.01% | LON |
| 1938 | AES CORP | 00130HCL7 | Feb 2026 | 1,368,000 | $1.3M | 0.01% | DBT |
| 1939 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | Feb 2026 | 1,526,000 | $1.3M | 0.01% | DBT |
| 1940 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 1,335,196 | $1.3M | 0.01% | ABS-MBS |
| 1941 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 1,279,000 | $1.3M | 0.01% | DBT |
| 1942 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1943 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1944 | UBS COML MTG TR 2017-C1 | 90276EAD9 | Feb 2026 | 1,327,828 | $1.3M | 0.01% | ABS-MBS |
| 1945 | DANAOS CORP | 23585WAC8 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1946 | MEXICO UNITED MEXICAN STATES | 91087BAZ3 | Feb 2026 | 1,281,000 | $1.3M | 0.01% | DBT |
| 1947 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 1,263,000 | $1.3M | 0.01% | DBT |
| 1948 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 1,253,000 | $1.3M | 0.01% | DBT |
| 1949 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 1,260,000 | $1.3M | 0.01% | DBT |
| 1950 | PERU, REPUBLIC OF | 715638DF6 | Feb 2026 | 1,410,000 | $1.3M | 0.01% | DBT |
| 1951 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1952 | AMERICAN AXLE and MANUFACTURING INC | 02406MBB2 | Feb 2026 | 1,315,000 | $1.3M | 0.01% | LON |
| 1953 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 1,293,000 | $1.3M | 0.01% | DBT |
| 1954 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 1,822,000 | $1.3M | 0.01% | DBT |
| 1955 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 1,230,000 | $1.3M | 0.01% | DBT |
| 1956 | JUPITER BUYER INC | 48205CAC9 | Feb 2026 | 1,303,944 | $1.3M | 0.01% | LON |
| 1957 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 1,260,000 | $1.3M | 0.01% | DBT |
| 1958 | SAUDI ARABIA KINGDOM OF | 80413TAC3 | Feb 2026 | 1,515,000 | $1.3M | 0.01% | DBT |
| 1959 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 1,300,000 | $1.3M | 0.01% | ABS-CBDO |
| 1960 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Feb 2026 | 1,342,499 | $1.3M | 0.01% | LON |
| 1961 | ENPRO INC | 29355XAH0 | Feb 2026 | 1,257,000 | $1.3M | 0.01% | DBT |
| 1962 | PEER USA LLC | N/A | Feb 2026 | 1,300,000 | $1.3M | 0.01% | LON |
| 1963 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 1,255,000 | $1.3M | 0.01% | DBT |
| 1964 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 1,180,000 | $1.3M | 0.01% | DBT |
| 1965 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 202,400,000 | $1.3M | 0.01% | DBT |
| 1966 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 1,303,000 | $1.3M | 0.01% | DBT |
| 1967 | CAST and CREW PAYROLL LLC | 14835JAQ3 | Feb 2026 | 3,026,421 | $1.3M | 0.01% | LON |
| 1968 | ARES LIX CLO LTD | 04018EAA9 | Feb 2026 | 1,292,000 | $1.3M | 0.01% | ABS-CBDO |
| 1969 | PINNACLE BUYER LLC | 72349UAB8 | Feb 2026 | 1,292,567 | $1.3M | 0.01% | LON |
| 1970 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.01% | EP |
| 1971 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 1,280,000 | $1.3M | 0.01% | DBT |
| 1972 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 1,255,000 | $1.3M | 0.01% | DBT |
| 1973 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,310,000 | $1.3M | 0.01% | LON |
| 1974 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 1,320,035 | $1.3M | 0.01% | ABS-MBS |
| 1975 | OCP SA | 67091TAD7 | Feb 2026 | 1,365,000 | $1.3M | 0.01% | DBT |
| 1976 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBA5 | Feb 2026 | 1,774,000 | $1.3M | 0.01% | DBT |
| 1977 | CPI HOLDCO B LLC | 1261MAAE0 | Feb 2026 | 1,302,182 | $1.3M | 0.01% | LON |
| 1978 | GRAHAM PACKAGING CO INC | GRMPAC | Feb 2026 | 1,290,000 | $1.3M | 0.01% | LON |
| 1979 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 1,270,000 | $1.3M | 0.01% | DBT |
| 1980 | ORLEN SA | 68666UAA3 | Feb 2026 | 1,211,000 | $1.3M | 0.01% | DBT |
| 1981 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 1,214,000 | $1.3M | 0.01% | DBT |
| 1982 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 1,280,000 | $1.3M | 0.01% | DBT |
| 1983 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Feb 2026 | 1,190,000 | $1.3M | 0.01% | DBT |
| 1984 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 1,240,000 | $1.3M | 0.01% | DBT |
| 1985 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 1,209,000 | $1.3M | 0.01% | DBT |
| 1986 | COHERENT CORP | 45173JAT1 | Feb 2026 | 1,282,488 | $1.3M | 0.01% | LON |
| 1987 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 1,289,000 | $1.3M | 0.01% | DBT |
| 1988 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 1,389,680 | $1.3M | 0.01% | ABS-CBDO |
| 1989 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 1,521,004 | $1.3M | 0.01% | ABS-MBS |
| 1990 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | Feb 2026 | 1,270,000 | $1.3M | 0.01% | ABS-CBDO |
| 1991 | YINSON BORONIA PRODUCTION B.V. | 98584XAA3 | Feb 2026 | 1,163,809 | $1.3M | 0.01% | DBT |
| 1992 | SUNOCO LP | 86765KAM1 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1993 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 1,246,000 | $1.3M | 0.01% | DBT |
| 1994 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 1,315,000 | $1.3M | 0.01% | DBT |
| 1995 | SUNOCO LP | 86765KAN9 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1996 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 1,363,433 | $1.3M | 0.01% | ABS-CBDO |
| 1997 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 1,396,455 | $1.3M | 0.01% | ABS-MBS |
| 1998 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 1,247,000 | $1.3M | 0.01% | DBT |
| 1999 | MISC CAPITAL TWO LABUAN LIMITED | 60475DAB7 | Feb 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 2000 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 2001 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,226,000 | $1.3M | 0.01% | DBT |
| 2002 | COMMERCIAL METALS CO | 201723AR4 | Feb 2026 | 1,324,000 | $1.3M | 0.01% | DBT |
| 2003 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 1,200,000 | $1.3M | 0.01% | EP |
| 2004 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 1,241,000 | $1.3M | 0.01% | DBT |
| 2005 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Feb 2026 | 1,265,000 | $1.3M | 0.01% | LON |
| 2006 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 1,231,000 | $1.3M | 0.01% | DBT |
| 2007 | REWE INT FINANCE | N/A | Feb 2026 | 1,000,000 | $1.3M | 0.01% | DBT |
| 2008 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 1,267,000 | $1.3M | 0.01% | DBT |
| 2009 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 1,235,000 | $1.3M | 0.01% | DBT |
| 2010 | FNMA GTD MTG PASS THRU CTF | 3140XRT96 | Feb 2026 | 1,378,560 | $1.3M | 0.01% | ABS-MBS |
| 2011 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 1,236,000 | $1.3M | 0.01% | DBT |
| 2012 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 1,253,000 | $1.3M | 0.01% | DBT |
| 2013 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 1,314,787 | $1.3M | 0.01% | DBT |
| 2014 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 1,294,597 | $1.3M | 0.01% | ABS-MBS |
| 2015 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAA9 | Feb 2026 | 1,260,000 | $1.3M | 0.01% | ABS-MBS |
| 2016 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 1,252,000 | $1.3M | 0.01% | DBT |
| 2017 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 1,244,117 | $1.3M | 0.01% | ABS-CBDO |
| 2018 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 1,266,000 | $1.3M | 0.01% | DBT |
| 2019 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 1,283,000 | $1.3M | 0.01% | DBT |
| 2020 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 1,180,000 | $1.3M | 0.01% | DBT |
| 2021 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 1,252,000 | $1.3M | 0.00% | DBT |
| 2022 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 1,348,095 | $1.3M | 0.00% | ABS-MBS |
| 2023 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 1,235,000 | $1.3M | 0.00% | ABS-MBS |
| 2024 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 1,245,000 | $1.3M | 0.00% | DBT |
| 2025 | BX 2021-LBA | 05609BAK5 | Feb 2026 | 1,250,000 | $1.2M | 0.00% | ABS-MBS |
| 2026 | BOEING CO | 097023CV5 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | DBT |
| 2027 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 1,184,000 | $1.2M | 0.00% | DBT |
| 2028 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 1,235,000 | $1.2M | 0.00% | DBT |
| 2029 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 2030 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 1,227,000 | $1.2M | 0.00% | DBT |
| 2031 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 1,198,086 | $1.2M | 0.00% | ABS-MBS |
| 2032 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 1,235,000 | $1.2M | 0.00% | DBT |
| 2033 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 1,293,711 | $1.2M | 0.00% | ABS-MBS |
| 2034 | CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | Feb 2026 | 1,933,920 | $1.2M | 0.00% | LON |
| 2035 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 1,262,000 | $1.2M | 0.00% | DBT |
| 2036 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Feb 2026 | 1,181,000 | $1.2M | 0.00% | DBT |
| 2037 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KBH7 | Feb 2026 | 1,279,000 | $1.2M | 0.00% | ABS-MBS |
| 2038 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 2039 | BANK 2018-BNK10 | 065404BE4 | Feb 2026 | 1,340,000 | $1.2M | 0.00% | ABS-MBS |
| 2040 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 1,281,369 | $1.2M | 0.00% | ABS-MBS |
| 2041 | MAGNETITE XXI LTD 2019-21A A | 55954PAN4 | Feb 2026 | 1,238,000 | $1.2M | 0.00% | ABS-CBDO |
| 2042 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 1,270,687 | $1.2M | 0.00% | ABS-MBS |
| 2043 | COGENTRIX FINANCE HOLDCO I LLC | 19239LAC0 | Feb 2026 | 1,240,788 | $1.2M | 0.00% | LON |
| 2044 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAX0 | Feb 2026 | 1,236,306 | $1.2M | 0.00% | LON |
| 2045 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 1,164,000 | $1.2M | 0.00% | DBT |
| 2046 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 1,240,000 | $1.2M | 0.00% | DBT |
| 2047 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 1,219,942 | $1.2M | 0.00% | ABS-CBDO |
| 2048 | PING IDENTITY HOLDING CORP | 72342MAB3 | Feb 2026 | 1,265,000 | $1.2M | 0.00% | LON |
| 2049 | MEXICO UNITED MEXICAN STATES | 91087BAP5 | Feb 2026 | 2,050,000 | $1.2M | 0.00% | DBT |
| 2050 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 1,196,000 | $1.2M | 0.00% | DBT |
| 2051 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 1,169,000 | $1.2M | 0.00% | DBT |
| 2052 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 1,212,000 | $1.2M | 0.00% | DBT |
| 2053 | ADVANCION HOLDINGS LLC | 04317JAG3 | Feb 2026 | 1,287,247 | $1.2M | 0.00% | LON |
| 2054 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 1,208,000 | $1.2M | 0.00% | DBT |
| 2055 | USIMINAS INTERNATIONAL SARL | 91734JAB6 | Feb 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 2056 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 1,235,000 | $1.2M | 0.00% | DBT |
| 2057 | MEXICO UNITED MEXICAN STATES | 91087BAE0 | Feb 2026 | 1,238,000 | $1.2M | 0.00% | DBT |
| 2058 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 1,025,000 | $1.2M | 0.00% | DBT |
| 2059 | BX COML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 1,229,035 | $1.2M | 0.00% | ABS-MBS |
| 2060 | STONEPEAK NILE PARENT LLC | 861932AA9 | Feb 2026 | 1,157,000 | $1.2M | 0.00% | DBT |
| 2061 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 1,336,000 | $1.2M | 0.00% | DBT |
| 2062 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 1,214,000 | $1.2M | 0.00% | DBT |
| 2063 | BETHP 2021 | 087598AA6 | Feb 2026 | 1,224,000 | $1.2M | 0.00% | ABS-CBDO |
| 2064 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 1,230,000 | $1.2M | 0.00% | DBT |
| 2065 | ROMANIA, REPUBLIC OF | 77586RAW0 | Feb 2026 | 1,081,000 | $1.2M | 0.00% | DBT |
| 2066 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | Feb 2026 | 1,235,000 | $1.2M | 0.00% | LON |
| 2067 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 890,000 | $1.2M | 0.00% | DBT |
| 2068 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAC7 | Feb 2026 | 1,188,000 | $1.2M | 0.00% | DBT |
| 2069 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 1,145,000 | $1.2M | 0.00% | DBT |
| 2070 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 1,220,000 | $1.2M | 0.00% | DBT |
| 2071 | BLACKSTONE PRIVATE CREDIT FUND | N/A | Feb 2026 | 905,000 | $1.2M | 0.00% | DBT |
| 2072 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 1,205,000 | $1.2M | 0.00% | DBT |
| 2073 | TURKEY REPUBLIC OF | 900123CJ7 | Feb 2026 | 1,219,000 | $1.2M | 0.00% | DBT |
| 2074 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 1,310,003 | $1.2M | 0.00% | ABS-MBS |
| 2075 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 1,243,000 | $1.2M | 0.00% | DBT |
| 2076 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 1,239,000 | $1.2M | 0.00% | DBT |
| 2077 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 1,177,917 | $1.2M | 0.00% | ABS-MBS |
| 2078 | DELEK US HOLDINGS INC | 24664GAF8 | Feb 2026 | 1,221,070 | $1.2M | 0.00% | LON |
| 2079 | OVINTIV INC | 292505AK0 | Feb 2026 | 1,386,000 | $1.2M | 0.00% | DBT |
| 2080 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 1,648,000 | $1.2M | 0.00% | DBT |
| 2081 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 1,175,000 | $1.2M | 0.00% | DBT |
| 2082 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 1,161,000 | $1.2M | 0.00% | DBT |
| 2083 | MKS INC | 55306NAB0 | Feb 2026 | 698,000 | $1.2M | 0.00% | DBT |
| 2084 | SONARSOURCE FINANCING LLC | 83541WAC5 | Feb 2026 | 1,305,000 | $1.2M | 0.00% | LON |
| 2085 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 1,444,718 | $1.2M | 0.00% | ABS-MBS |
| 2086 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Feb 2026 | 1,142,000 | $1.2M | 0.00% | DBT |
| 2087 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 1,137,413 | $1.2M | 0.00% | ABS-MBS |
| 2088 | IQVIA INC | 46266TAD0 | Feb 2026 | 1,173,000 | $1.2M | 0.00% | DBT |
| 2089 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 1,143,000 | $1.2M | 0.00% | DBT |
| 2090 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 1,266,000 | $1.2M | 0.00% | DBT |
| 2091 | HORIZON 2018 | 440405AE8 | Feb 2026 | 1,215,906 | $1.2M | 0.00% | ABS-CBDO |
| 2092 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 1,152,638 | $1.2M | 0.00% | ABS-MBS |
| 2093 | ENSTALL GROUP BV | N/A | Feb 2026 | 2,865,662 | $1.2M | 0.00% | LON |
| 2094 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 1,206,000 | $1.2M | 0.00% | EP |
| 2095 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 1,366,195 | $1.2M | 0.00% | ABS-MBS |
| 2096 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 1,165,166 | $1.2M | 0.00% | ABS-MBS |
| 2097 | CSAIL 2018-CX12 COML MTG TR | 12595XAS2 | Feb 2026 | 1,203,531 | $1.2M | 0.00% | ABS-MBS |
| 2098 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 1,125,335 | $1.2M | 0.00% | ABS-MBS |
| 2099 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 2100 | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | Feb 2026 | 1,254,012 | $1.2M | 0.00% | ABS-MBS |
| 2101 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 2102 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 1,079,000 | $1.2M | 0.00% | DBT |
| 2103 | FED HOME LOAN MTG CORP - GOLD | 3133KNSM6 | Feb 2026 | 1,423,344 | $1.2M | 0.00% | ABS-MBS |
| 2104 | FNMA GTD MTG PASS THRU CTF | 31418DRR5 | Feb 2026 | 1,276,362 | $1.2M | 0.00% | ABS-MBS |
| 2105 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 1,102,000 | $1.2M | 0.00% | DBT |
| 2106 | BENCHMARK 2024-V11 MTG TR | 081921BE7 | Feb 2026 | 1,159,000 | $1.2M | 0.00% | ABS-MBS |
| 2107 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 1,180,000 | $1.2M | 0.00% | DBT |
| 2108 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 1,220,000 | $1.2M | 0.00% | EP |
| 2109 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 1,171,000 | $1.2M | 0.00% | DBT |
| 2110 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 1,306,629 | $1.2M | 0.00% | ABS-CBDO |
| 2111 | EGYPT, (ARAB) REPUBLIC OF | 03846JW71 | Feb 2026 | 1,135,000 | $1.2M | 0.00% | DBT |
| 2112 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 1,159,000 | $1.2M | 0.00% | DBT |
| 2113 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 1,279,541 | $1.2M | 0.00% | ABS-CBDO |
| 2114 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 92868RAB4 | Feb 2026 | 1,184,683 | $1.2M | 0.00% | ABS-CBDO |
| 2115 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 1,188,601 | $1.2M | 0.00% | ABS-MBS |
| 2116 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 2117 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAY0 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 2118 | IVORY COAST (COTE D'IVOIRE) | 221625AM8 | Feb 2026 | 1,169,000 | $1.2M | 0.00% | DBT |
| 2119 | CSMC 2019-UVIL | 12656DAL7 | Feb 2026 | 1,310,000 | $1.2M | 0.00% | ABS-MBS |
| 2120 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 1,165,000 | $1.2M | 0.00% | DBT |
| 2121 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 1,283,282 | $1.2M | 0.00% | ABS-CBDO |
| 2122 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 1,145,000 | $1.2M | 0.00% | DBT |
| 2123 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 1,171,000 | $1.2M | 0.00% | DBT |
| 2124 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAK6 | Feb 2026 | 1,190,000 | $1.2M | 0.00% | LON |
| 2125 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAN5 | Feb 2026 | 1,284,000 | $1.2M | 0.00% | ABS-MBS |
| 2126 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 1,121,000 | $1.2M | 0.00% | DBT |
| 2127 | REPUBLIC OF INDONESIA | 455780CF1 | Feb 2026 | 1,168,000 | $1.2M | 0.00% | DBT |
| 2128 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Feb 2026 | 1,170,000 | $1.2M | 0.00% | DBT |
| 2129 | FORVIA | 31209DAC9 | Feb 2026 | 1,140,000 | $1.2M | 0.00% | DBT |
| 2130 | ROYAL CARIBBEAN CRUISES LTD | 780153BH4 | Feb 2026 | 1,171,000 | $1.2M | 0.00% | DBT |
| 2131 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 1,098,000 | $1.2M | 0.00% | DBT |
| 2132 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RT4 | Feb 2026 | 1,209,220 | $1.2M | 0.00% | ABS-CBDO |
| 2133 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 1,394,845 | $1.2M | 0.00% | ABS-MBS |
| 2134 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 975,000 | $1.2M | 0.00% | DBT |
| 2135 | UKRAINE GOVERNMENT | 903724CA8 | Feb 2026 | 1,875,101 | $1.2M | 0.00% | DBT |
| 2136 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 1,252,000 | $1.2M | 0.00% | DBT |
| 2137 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 1,118,000 | $1.2M | 0.00% | DBT |
| 2138 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Feb 2026 | 1,200,000 | $1.2M | 0.00% | ABS-MBS |
| 2139 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 1,207,000 | $1.2M | 0.00% | DBT |
| 2140 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 1,193,198 | $1.2M | 0.00% | ABS-MBS |
| 2141 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 1,109,987 | $1.2M | 0.00% | ABS-MBS |
| 2142 | FNMA GTD MTG PASS THRU CTF | 3140XQHN0 | Feb 2026 | 1,387,935 | $1.2M | 0.00% | ABS-MBS |
| 2143 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 1,140,000 | $1.2M | 0.00% | DBT |
| 2144 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 1,122,000 | $1.2M | 0.00% | DBT |
| 2145 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 1,238,311 | $1.2M | 0.00% | ABS-CBDO |
| 2146 | BAPCO ENERGIES BSC | 67778M2A7 | Feb 2026 | 1,124,000 | $1.2M | 0.00% | DBT |
| 2147 | ISRAEL, STATE OF | 46513JXN6 | Feb 2026 | 1,679,000 | $1.2M | 0.00% | DBT |
| 2148 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | DBT |
| 2149 | EXAMWORKS BIDCO INC | 28542CAG4 | Feb 2026 | 1,155,000 | $1.2M | 0.00% | LON |
| 2150 | LC AHAB US BIDCO LLC | 50180PAB7 | Feb 2026 | 1,155,086 | $1.2M | 0.00% | LON |
| 2151 | BANK5 2025-5YR14 | 06604MAD0 | Feb 2026 | 31,471,919 | $1.1M | 0.00% | ABS-MBS |
| 2152 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Feb 2026 | 1,162,000 | $1.1M | 0.00% | DBT |
| 2153 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 1,137,000 | $1.1M | 0.00% | DBT |
| 2154 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 1,104,000 | $1.1M | 0.00% | DBT |
| 2155 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 1,143,235 | $1.1M | 0.00% | ABS-CBDO |
| 2156 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 1,013,000 | $1.1M | 0.00% | DBT |
| 2157 | SREIT TR 2021-PALM | 85237AAN3 | Feb 2026 | 1,146,000 | $1.1M | 0.00% | ABS-MBS |
| 2158 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 2159 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 1,062,000 | $1.1M | 0.00% | DBT |
| 2160 | EMIRATE OF ABU DHABI | 29135LAR1 | Feb 2026 | 1,669,000 | $1.1M | 0.00% | DBT |
| 2161 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 1,354,000 | $1.1M | 0.00% | ABS-MBS |
| 2162 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Feb 2026 | 1,143,000 | $1.1M | 0.00% | ABS-MBS |
| 2163 | NBM US HOLDINGS INC | 62877VAB7 | Feb 2026 | 1,132,000 | $1.1M | 0.00% | DBT |
| 2164 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 1,147,000 | $1.1M | 0.00% | ABS-MBS |
| 2165 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 1,123,000 | $1.1M | 0.00% | DBT |
| 2166 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 1,200,000 | $1.1M | 0.00% | DBT |
| 2167 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 1,153,167 | $1.1M | 0.00% | ABS-MBS |
| 2168 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Feb 2026 | 1,111,000 | $1.1M | 0.00% | EP |
| 2169 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 1,167,795 | $1.1M | 0.00% | ABS-MBS |
| 2170 | FNMA GTD MTG PASS THRU CTF | 3136BBQQ8 | Feb 2026 | 1,190,289 | $1.1M | 0.00% | ABS-CBDO |
| 2171 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 810,000 | $1.1M | 0.00% | DBT |
| 2172 | MEDCO LAUREL TREE PTE LTD | 58406RAA6 | Feb 2026 | 1,132,000 | $1.1M | 0.00% | DBT |
| 2173 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 1,145,000 | $1.1M | 0.00% | DBT |
| 2174 | DISCO PARENT INC | 25461GAB9 | Feb 2026 | 1,168,512 | $1.1M | 0.00% | LON |
| 2175 | HUNGARY REPUBLIC OF | 445545AM8 | Feb 2026 | 1,300,000 | $1.1M | 0.00% | DBT |
| 2176 | POLAND REPUBLIC OF | 857524AE2 | Feb 2026 | 1,053,000 | $1.1M | 0.00% | DBT |
| 2177 | HOMESERVE USA HOLDING CORP | 43761EAD0 | Feb 2026 | 1,139,525 | $1.1M | 0.00% | LON |
| 2178 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | DBT |
| 2179 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 1,161,550 | $1.1M | 0.00% | ABS-MBS |
| 2180 | VIRGIN MEDIA BRISTOL LLC | N/A | Feb 2026 | 1,215,000 | $1.1M | 0.00% | LON |
| 2181 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 1,130,757 | $1.1M | 0.00% | ABS-MBS |
| 2182 | PYE-BARKER FIRE and SAFETY LLC | 69380SAB9 | Feb 2026 | 1,131,000 | $1.1M | 0.00% | LON |
| 2183 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 2184 | VIRIDIEN | 12531QAA3 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 2185 | FNMA GTD MTG PASS THRU CTF | 3140L4HK8 | Feb 2026 | 1,336,939 | $1.1M | 0.00% | ABS-MBS |
| 2186 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Feb 2026 | 1,171,000 | $1.1M | 0.00% | DBT |
| 2187 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 1,091,000 | $1.1M | 0.00% | DBT |
| 2188 | GLOBAL MEDICAL RESPONSE INC | 37956SAB0 | Feb 2026 | 1,125,000 | $1.1M | 0.00% | LON |
| 2189 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-MBS |
| 2190 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 1,116,000 | $1.1M | 0.00% | DBT |
| 2191 | REPUBLIC OF COLOMBIA | 195325EM3 | Feb 2026 | 1,020,000 | $1.1M | 0.00% | DBT |
| 2192 | CT TRUST | 12659BAA2 | Feb 2026 | 1,166,000 | $1.1M | 0.00% | DBT |
| 2193 | DYCOM INDUSTRIES INC | 26747FAV1 | Feb 2026 | 1,115,000 | $1.1M | 0.00% | LON |
| 2194 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 1,022,000 | $1.1M | 0.00% | DBT |
| 2195 | IP 2025-IP MTG TR | 449843AL5 | Feb 2026 | 1,094,000 | $1.1M | 0.00% | ABS-MBS |
| 2196 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 1,670,000 | $1.1M | 0.00% | DBT |
| 2197 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 1,196,000 | $1.1M | 0.00% | DBT |
| 2198 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 1,082,000 | $1.1M | 0.00% | DBT |
| 2199 | KLEOPATRA FINCO SARL | N/A | Feb 2026 | 1,261,574 | $1.1M | 0.00% | LON |
| 2200 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 2201 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 2202 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 1,073,000 | $1.1M | 0.00% | DBT |
| 2203 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 1,287,000 | $1.1M | 0.00% | DBT |
| 2204 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 1,124,000 | $1.1M | 0.00% | DBT |
| 2205 | MCDONALDS CORP | N/A | Feb 2026 | 925,000 | $1.1M | 0.00% | DBT |
| 2206 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 1,123,000 | $1.1M | 0.00% | DBT |
| 2207 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 1,220,000 | $1.1M | 0.00% | DBT |
| 2208 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | Feb 2026 | 1,101,000 | $1.1M | 0.00% | DBT |
| 2209 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 1,071,000 | $1.1M | 0.00% | ABS-MBS |
| 2210 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 1,111,000 | $1.1M | 0.00% | DBT |
| 2211 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 1,077,000 | $1.1M | 0.00% | DBT |
| 2212 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Feb 2026 | 1,053,000 | $1.1M | 0.00% | DBT |
| 2213 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | LON |
| 2214 | JONES DESLAURIERS INSURANCE MANAGMENT INC | N/A | Feb 2026 | 1,147,817 | $1.1M | 0.00% | LON |
| 2215 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 1,119,000 | $1.1M | 0.00% | DBT |
| 2216 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 1,101,000 | $1.1M | 0.00% | DBT |
| 2217 | MARSH and MCLENNAN COS INC | 571748BH4 | Feb 2026 | 1,134,000 | $1.1M | 0.00% | DBT |
| 2218 | UKRAINE GOVERNMENT | 903724BZ4 | Feb 2026 | 1,435,735 | $1.1M | 0.00% | DBT |
| 2219 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 1,073,000 | $1.1M | 0.00% | DBT |
| 2220 | GO DADDY OPER CO LLC | 38017BAX4 | Feb 2026 | 1,135,000 | $1.1M | 0.00% | LON |
| 2221 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 1,100,000 | $1.1M | 0.00% | EP |
| 2222 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 1,079,000 | $1.1M | 0.00% | DBT |
| 2223 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 1,074,000 | $1.1M | 0.00% | DBT |
| 2224 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | Feb 2026 | 1,134,000 | $1.1M | 0.00% | DBT |
| 2225 | DOMINICAN REPUBLIC | 25714PED6 | Feb 2026 | 1,116,000 | $1.1M | 0.00% | DBT |
| 2226 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 2227 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 1,077,000 | $1.1M | 0.00% | DBT |
| 2228 | MHP 2025-MHIL2 | 59317DAJ4 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | ABS-MBS |
| 2229 | ROMANIA, REPUBLIC OF | 775921AA7 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 2230 | MDGH GMTN RSC LTD | 55276VAJ1 | Feb 2026 | 1,128,000 | $1.1M | 0.00% | DBT |
| 2231 | FNMA GTD MTG PASS THRU CTF | 3132E06X5 | Feb 2026 | 1,013,279 | $1.1M | 0.00% | ABS-MBS |
| 2232 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 1,054,000 | $1.1M | 0.00% | DBT |
| 2233 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 1,033,000 | $1.1M | 0.00% | DBT |
| 2234 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 2235 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 850,000 | $1.1M | 0.00% | DBT |
| 2236 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 1,033,847 | $1.1M | 0.00% | ABS-MBS |
| 2237 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 2238 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 2239 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 1,073,619 | $1.1M | 0.00% | LON |
| 2240 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | Feb 2026 | 1,269,916 | $1.1M | 0.00% | ABS-MBS |
| 2241 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Feb 2026 | 1,284,120 | $1.1M | 0.00% | LON |
| 2242 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 2243 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Feb 2026 | 1,097,450 | $1.1M | 0.00% | LON |
| 2244 | MDGH GMTN RSC LTD | 55285GAC8 | Feb 2026 | 1,121,000 | $1.1M | 0.00% | DBT |
| 2245 | TURKEY REPUBLIC OF | 900123BJ8 | Feb 2026 | 1,193,000 | $1.1M | 0.00% | DBT |
| 2246 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Feb 2026 | 1,094,000 | $1.1M | 0.00% | DBT |
| 2247 | COORSTEK INC | 21702EAF3 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | LON |
| 2248 | ABU DHABI NATL ENERGY CO PJSC | 00388WAP6 | Feb 2026 | 1,082,000 | $1.1M | 0.00% | DBT |
| 2249 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 1,236,900 | $1.1M | 0.00% | LON |
| 2250 | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | Feb 2026 | 1,269,929 | $1.1M | 0.00% | ABS-MBS |
| 2251 | ARCIS GOLF LLC | 03958MAF4 | Feb 2026 | 1,060,284 | $1.1M | 0.00% | LON |
| 2252 | API GROUP DE INC | 00186XAN3 | Feb 2026 | 1,061,239 | $1.1M | 0.00% | LON |
| 2253 | SOLSTICE ADVANCED MATERIALS INC | 83443PAC9 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | LON |
| 2254 | BX TR 2022-VAMF | 05609TAL4 | Feb 2026 | 1,065,435 | $1.1M | 0.00% | ABS-MBS |
| 2255 | VM CONSOLIDATED INC | 00215NAP5 | Feb 2026 | 1,056,857 | $1.1M | 0.00% | LON |
| 2256 | MINERVA LUXEMBOURG SA | 603374AH2 | Feb 2026 | 970,000 | $1.1M | 0.00% | DBT |
| 2257 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 1,046,786 | $1.1M | 0.00% | ABS-CBDO |
| 2258 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 1,005,000 | $1.1M | 0.00% | DBT |
| 2259 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 1,132,000 | $1.1M | 0.00% | DBT |
| 2260 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 775,000 | $1.1M | 0.00% | DBT |
| 2261 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AC7 | Feb 2026 | 1,000,000 | $1.1M | 0.00% | ABS-CBDO |
| 2262 | OMAN SULTANATE | 682051AJ6 | Feb 2026 | 958,000 | $1.1M | 0.00% | DBT |
| 2263 | BANK5 2025-5YR19 | 05494RAL6 | Feb 2026 | 1,220,000 | $1.1M | 0.00% | ABS-MBS |
| 2264 | PANAMA REPUBLIC OF | 698299CB8 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 2265 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 1,155,000 | $1.1M | 0.00% | DBT |
| 2266 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 875,000 | $1.1M | 0.00% | DBT |
| 2267 | EMIRATE OF ABU DHABI | 29135LAU4 | Feb 2026 | 1,029,000 | $1.1M | 0.00% | DBT |
| 2268 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AP1 | Feb 2026 | 1,063,000 | $1.1M | 0.00% | DBT |
| 2269 | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | Feb 2026 | 1,138,000 | $1.1M | 0.00% | DBT |
| 2270 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Feb 2026 | 1,224,234 | $1.1M | 0.00% | DBT |
| 2271 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 1,022,000 | $1.1M | 0.00% | DBT |
| 2272 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 1,015,000 | $1.1M | 0.00% | DBT |
| 2273 | SNAP INC | 83304AAL0 | Feb 2026 | 1,055,000 | $1.1M | 0.00% | DBT |
| 2274 | TPC GROUP INC | 87266EAG0 | Feb 2026 | 1,176,365 | $1.1M | 0.00% | LON |
| 2275 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 1,312,000 | $1.0M | 0.00% | DBT |
| 2276 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Feb 2026 | 1,180,000 | $1.0M | 0.00% | ABS-MBS |
| 2277 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 1,087,106 | $1.0M | 0.00% | ABS-MBS |
| 2278 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 1,146,000 | $1.0M | 0.00% | ABS-MBS |
| 2279 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 2280 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Feb 2026 | 1,065,000 | $1.0M | 0.00% | LON |
| 2281 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 1,123,839 | $1.0M | 0.00% | ABS-MBS |
| 2282 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | Feb 2026 | 1,012,000 | $1.0M | 0.00% | ABS-MBS |
| 2283 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 1,064,000 | $1.0M | 0.00% | DBT |
| 2284 | ISRAEL, STATE OF | 46515CJZ8 | Feb 2026 | 1,045,000 | $1.0M | 0.00% | DBT |
| 2285 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 1,242,627 | $1.0M | 0.00% | ABS-MBS |
| 2286 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 1,064,480 | $1.0M | 0.00% | ABS-CBDO |
| 2287 | PAKISTAN, ISLAMIC REP OF | 695847AS2 | Feb 2026 | 1,038,000 | $1.0M | 0.00% | DBT |
| 2288 | BOOTS GROUP FINCO LP | 09947PAB7 | Feb 2026 | 1,035,000 | $1.0M | 0.00% | LON |
| 2289 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 990,429 | $1.0M | 0.00% | ABS-MBS |
| 2290 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 1,028,000 | $1.0M | 0.00% | DBT |
| 2291 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 1,104,000 | $1.0M | 0.00% | LON |
| 2292 | ENN ENERGY HLDGS LTD | 29336EAA1 | Feb 2026 | 1,028,000 | $1.0M | 0.00% | DBT |
| 2293 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 1,076,000 | $1.0M | 0.00% | DBT |
| 2294 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 1,012,309 | $1.0M | 0.00% | ABS-MBS |
| 2295 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 875,000 | $1.0M | 0.00% | EP |
| 2296 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 1,065,000 | $1.0M | 0.00% | DBT |
| 2297 | METHANEX CORP | 59151KAL2 | Feb 2026 | 1,018,000 | $1.0M | 0.00% | DBT |
| 2298 | GCM MINING CORP | 04040YAB5 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 2299 | CHILE REPUBLIC OF | 168863DQ8 | Feb 2026 | 1,585,000 | $1.0M | 0.00% | DBT |
| 2300 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 1,049,996 | $1.0M | 0.00% | ABS-MBS |
| 2301 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 1,355,000 | $1.0M | 0.00% | DBT |
| 2302 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 985,000 | $1.0M | 0.00% | DBT |
| 2303 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | Feb 2026 | 1,214,000 | $1.0M | 0.00% | DBT |
| 2304 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 1,051,000 | $1.0M | 0.00% | DBT |
| 2305 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 981,000 | $1.0M | 0.00% | DBT |
| 2306 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | Feb 2026 | 1,021,000 | $1.0M | 0.00% | ABS-MBS |
| 2307 | WASH BIDCO INC | 93710RAB2 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | LON |
| 2308 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 982,000 | $1.0M | 0.00% | DBT |
| 2309 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | ABS-MBS |
| 2310 | UPX HIL 2025-1 ISSUER TR | 916925AB6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-CBDO |
| 2311 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Feb 2026 | 1,157,544 | $1.0M | 0.00% | ABS-MBS |
| 2312 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 979,000 | $1.0M | 0.00% | DBT |
| 2313 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 1,021,537 | $1.0M | 0.00% | ABS-CBDO |
| 2314 | FNMA GTD MTG PASS THRU CTF | 3140QTDT3 | Feb 2026 | 952,879 | $1.0M | 0.00% | ABS-MBS |
| 2315 | COMM 2015-DC1 MTG TR | 12629NAL9 | Feb 2026 | 1,150,000 | $1.0M | 0.00% | ABS-MBS |
| 2316 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 1,113,000 | $1.0M | 0.00% | ABS-MBS |
| 2317 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAH0 | Feb 2026 | 25,300,000 | $1.0M | 0.00% | ABS-MBS |
| 2318 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 2319 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BY5 | Feb 2026 | 1,160,000 | $1.0M | 0.00% | DBT |
| 2320 | ZELIS PAYMENTS BUYER INC | 98932TAG8 | Feb 2026 | 1,073,456 | $1.0M | 0.00% | LON |
| 2321 | SYSCO CORP | 871829BL0 | Feb 2026 | 948,000 | $1.0M | 0.00% | DBT |
| 2322 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Feb 2026 | 971,000 | $1.0M | 0.00% | DBT |
| 2323 | BANK5 2025-5YR14 | 06604MAE8 | Feb 2026 | 78,532,000 | $1.0M | 0.00% | ABS-MBS |
| 2324 | ROMANIA, REPUBLIC OF | 77586RAY6 | Feb 2026 | 970,000 | $1.0M | 0.00% | DBT |
| 2325 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 996,000 | $1.0M | 0.00% | ABS-CBDO |
| 2326 | MSBAM 2025-5C2 | 61779RCV1 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | ABS-MBS |
| 2327 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 943,388 | $1.0M | 0.00% | ABS-MBS |
| 2328 | REPUBLIC OF ARMENIA | 042207AE0 | Feb 2026 | 946,000 | $1.0M | 0.00% | DBT |
| 2329 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | Feb 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 2330 | EMIRATE OF ABU DHABI | 29135LAJ9 | Feb 2026 | 1,244,000 | $1.0M | 0.00% | DBT |
| 2331 | TURKEY REPUBLIC OF | 900123DS6 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 2332 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 95003UAJ9 | Feb 2026 | 969,000 | $1000K | 0.00% | ABS-MBS |
| 2333 | BX 2021-LBA | 05609BAM1 | Feb 2026 | 1,000,000 | $1000K | 0.00% | ABS-MBS |
| 2334 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 1,000,000 | $998K | 0.00% | DBT |
| 2335 | BMO 2025-C13 MORTGAGE TRUST | 05592YAJ7 | Feb 2026 | 997,000 | $998K | 0.00% | ABS-MBS |
| 2336 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 960,000 | $998K | 0.00% | DBT |
| 2337 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 1,000,000 | $998K | 0.00% | DBT |
| 2338 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 1,029,598 | $998K | 0.00% | ABS-MBS |
| 2339 | FANNIE MAE | 31398PPG8 | Feb 2026 | 982,551 | $997K | 0.00% | ABS-CBDO |
| 2340 | NOVELIS CORP | 670001AH9 | Feb 2026 | 1,090,000 | $996K | 0.00% | DBT |
| 2341 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 1,071,742 | $996K | 0.00% | ABS-MBS |
| 2342 | STONEPEAK BAYOU HOLDINGS LP | 86185AAB9 | Feb 2026 | 1,040,000 | $995K | 0.00% | LON |
| 2343 | CORAL-US CO-BORROWER LLC | N/A | Feb 2026 | 1,000,000 | $995K | 0.00% | LON |
| 2344 | NIGERIA REPUBLIC OF | 65412JAA1 | Feb 2026 | 950,000 | $995K | 0.00% | DBT |
| 2345 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | Feb 2026 | 1,041,000 | $994K | 0.00% | DBT |
| 2346 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 991,000 | $992K | 0.00% | ABS-CBDO |
| 2347 | HILTON USA TR 2016-HHV | 43300LAN0 | Feb 2026 | 1,000,000 | $992K | 0.00% | ABS-MBS |
| 2348 | CONSTRUCTION PARTNERS INC | 21043XAH5 | Feb 2026 | 986,936 | $991K | 0.00% | LON |
| 2349 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 987,000 | $990K | 0.00% | ABS-CBDO |
| 2350 | AVIS BUDGET CAR RENTAL LLC | 05377JAU6 | Feb 2026 | 1,009,925 | $990K | 0.00% | LON |
| 2351 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 775,000 | $989K | 0.00% | DBT |
| 2352 | BX 2021-LBA | 05609BBF5 | Feb 2026 | 988,512 | $988K | 0.00% | ABS-MBS |
| 2353 | UNITED STATES TREASURY BOND | 912810TZ1 | Feb 2026 | 990,000 | $987K | 0.00% | DBT |
| 2354 | QATAR ST | 74727PBE0 | Feb 2026 | 1,100,000 | $986K | 0.00% | DBT |
| 2355 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 958,000 | $986K | 0.00% | DBT |
| 2356 | SERBIA REPUBLIC OF | 817477AH5 | Feb 2026 | 905,000 | $985K | 0.00% | DBT |
| 2357 | SWITCH ABS ISSUER LLC | 871044AJ2 | Feb 2026 | 950,000 | $985K | 0.00% | ABS-CBDO |
| 2358 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 980,000 | $985K | 0.00% | DBT |
| 2359 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 954,240 | $984K | 0.00% | ABS-MBS |
| 2360 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 966,000 | $983K | 0.00% | DBT |
| 2361 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 986,718 | $982K | 0.00% | ABS-CBDO |
| 2362 | PROSUS NV | 74365PAA6 | Feb 2026 | 1,014,000 | $982K | 0.00% | DBT |
| 2363 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 962,000 | $981K | 0.00% | DBT |
| 2364 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 970,000 | $980K | 0.00% | DBT |
| 2365 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 924,000 | $977K | 0.00% | DBT |
| 2366 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 996,687 | $977K | 0.00% | DBT |
| 2367 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 951,129 | $976K | 0.00% | ABS-CBDO |
| 2368 | CIA DE MINAS BUENAVENTURA SAA | 204448AB0 | Feb 2026 | 935,000 | $975K | 0.00% | DBT |
| 2369 | SUPERANNUATION and INVESTMENTS US LLC | N/A | Feb 2026 | 981,290 | $975K | 0.00% | LON |
| 2370 | FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | Feb 2026 | 1,059,636 | $975K | 0.00% | ABS-MBS |
| 2371 | UST NOTES | 91282CGS4 | Feb 2026 | 969,000 | $975K | 0.00% | DBT |
| 2372 | EL SALVADOR REPUBLIC OF | 283875CE0 | Feb 2026 | 900,000 | $974K | 0.00% | DBT |
| 2373 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 916,336 | $974K | 0.00% | ABS-MBS |
| 2374 | OMAN SULTANATE | 682051AF4 | Feb 2026 | 900,000 | $974K | 0.00% | DBT |
| 2375 | ISRAEL, STATE OF | 46515CKR4 | Feb 2026 | 980,000 | $974K | 0.00% | DBT |
| 2376 | BERMUDA GOVERNMENT OF | 085209AG9 | Feb 2026 | 1,060,000 | $973K | 0.00% | DBT |
| 2377 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | Feb 2026 | 900,000 | $972K | 0.00% | DBT |
| 2378 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 1,107,481 | $970K | 0.00% | ABS-MBS |
| 2379 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 955,000 | $969K | 0.00% | DBT |
| 2380 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 938,122 | $968K | 0.00% | ABS-MBS |
| 2381 | PETRORIO LUXEMBOURG HOLDING SARL | 74259PAA5 | Feb 2026 | 985,000 | $968K | 0.00% | DBT |
| 2382 | RWANDA REPUBLIC OF | 78347YAL7 | Feb 2026 | 1,032,000 | $968K | 0.00% | DBT |
| 2383 | MFRA TRST | 55287AAA3 | Feb 2026 | 999,718 | $968K | 0.00% | ABS-CBDO |
| 2384 | COOPERATIEVE RABOBANK UA | N/A | Feb 2026 | 900,000 | $966K | 0.00% | DBT |
| 2385 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 946,000 | $966K | 0.00% | DBT |
| 2386 | HUMANA INC | 444859BT8 | Feb 2026 | 981,000 | $965K | 0.00% | DBT |
| 2387 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Feb 2026 | 1,017,356 | $964K | 0.00% | ABS-MBS |
| 2388 | BX TRUST 2022-IND | 05609WAN3 | Feb 2026 | 960,400 | $963K | 0.00% | ABS-MBS |
| 2389 | UFC HOLDINGS LLC | 90266UAL7 | Feb 2026 | 962,588 | $963K | 0.00% | LON |
| 2390 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 966,000 | $961K | 0.00% | DBT |
| 2391 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 1,148,483 | $960K | 0.00% | ABS-MBS |
| 2392 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 5,120,000 | $960K | 0.00% | DBT |
| 2393 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 1,136,556 | $959K | 0.00% | ABS-MBS |
| 2394 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 900,000 | $959K | 0.00% | DBT |
| 2395 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 955,000 | $959K | 0.00% | DBT |
| 2396 | CITIGROUP COML MTG TR 2016-P4 | 29429EAJ0 | Feb 2026 | 1,000,000 | $957K | 0.00% | ABS-MBS |
| 2397 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 1,007,741 | $957K | 0.00% | ABS-MBS |
| 2398 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 800,000 | $957K | 0.00% | DBT |
| 2399 | GENM CAPITAL LABUAN LTD | 37231BAA6 | Feb 2026 | 1,035,000 | $956K | 0.00% | DBT |
| 2400 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | Feb 2026 | 942,000 | $956K | 0.00% | DBT |
| 2401 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 1,050,172 | $956K | 0.00% | ABS-MBS |
| 2402 | NISOURCE INC | 65473PAH8 | Feb 2026 | 988,000 | $954K | 0.00% | DBT |
| 2403 | USALCO LLC | 91732NAN3 | Feb 2026 | 953,549 | $954K | 0.00% | LON |
| 2404 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 945,000 | $952K | 0.00% | ABS-MBS |
| 2405 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 945,000 | $952K | 0.00% | ABS-MBS |
| 2406 | GEOPARK LTD | 37255BAB5 | Feb 2026 | 994,000 | $952K | 0.00% | DBT |
| 2407 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 927,000 | $951K | 0.00% | DBT |
| 2408 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 800,000 | $950K | 0.00% | DBT |
| 2409 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 1,069,000 | $950K | 0.00% | DBT |
| 2410 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 940,000 | $950K | 0.00% | DBT |
| 2411 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 950,000 | $950K | 0.00% | ABS-MBS |
| 2412 | BMO 2025-5C11 MTG TR | 096941AE9 | Feb 2026 | 37,800,000 | $948K | 0.00% | ABS-MBS |
| 2413 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 900,000 | $948K | 0.00% | DBT |
| 2414 | PARAGUAY REPUBLIC OF | 699149AK6 | Feb 2026 | 1,050,000 | $948K | 0.00% | DBT |
| 2415 | GS MTG SECS TR 2020-GC45 | 36258YAU2 | Feb 2026 | 1,055,000 | $947K | 0.00% | ABS-MBS |
| 2416 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAL7 | Feb 2026 | 945,000 | $945K | 0.00% | ABS-MBS |
| 2417 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 1,034,606 | $944K | 0.00% | ABS-CBDO |
| 2418 | SHRIRAM FINANCE LTD | 82556FAA0 | Feb 2026 | 925,000 | $944K | 0.00% | DBT |
| 2419 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 975,000 | $942K | 0.00% | DBT |
| 2420 | PERNOD RICARD SA | N/A | Feb 2026 | 800,000 | $942K | 0.00% | DBT |
| 2421 | ORION US FINCO INC | 68631KAB5 | Feb 2026 | 960,000 | $942K | 0.00% | LON |
| 2422 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 800,000 | $940K | 0.00% | DBT |
| 2423 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | Feb 2026 | 925,000 | $940K | 0.00% | DBT |
| 2424 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | Feb 2026 | 874,000 | $940K | 0.00% | DBT |
| 2425 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 895,000 | $940K | 0.00% | DBT |
| 2426 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 938,971 | $940K | 0.00% | ABS-MBS |
| 2427 | REPUBLIC OF INDONESIA | 455780CE4 | Feb 2026 | 1,095,000 | $940K | 0.00% | DBT |
| 2428 | NGG FINANCE PLC | N/A | Feb 2026 | 805,000 | $938K | 0.00% | DBT |
| 2429 | AADVANTAGE LOYALTY IP LTD | 02376CBT1 | Feb 2026 | 937,912 | $938K | 0.00% | LON |
| 2430 | HUNGARY REPUBLIC OF | 445545AQ9 | Feb 2026 | 914,000 | $937K | 0.00% | DBT |
| 2431 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 895,630 | $935K | 0.00% | ABS-MBS |
| 2432 | FNMA GTD MTG PASS THRU CTF | 3140QN3S9 | Feb 2026 | 950,374 | $935K | 0.00% | ABS-MBS |
| 2433 | HUNGARY REPUBLIC OF | 445545AP1 | Feb 2026 | 913,000 | $935K | 0.00% | DBT |
| 2434 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 936,196 | $934K | 0.00% | ABS-CBDO |
| 2435 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 890,000 | $932K | 0.00% | DBT |
| 2436 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 1,112,126 | $931K | 0.00% | ABS-MBS |
| 2437 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | Feb 2026 | 849,578 | $929K | 0.00% | DBT |
| 2438 | NAKED JUICE LLC | 62984CAK9 | Feb 2026 | 933,112 | $928K | 0.00% | LON |
| 2439 | GO DADDY OPER CO LLC | 38017BAW6 | Feb 2026 | 962,500 | $927K | 0.00% | LON |
| 2440 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 897,000 | $927K | 0.00% | DBT |
| 2441 | BANCO DE CREDITO DEL PERU | 05971U2H9 | Feb 2026 | 908,000 | $926K | 0.00% | DBT |
| 2442 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 927,265 | $926K | 0.00% | LON |
| 2443 | FED HOME LOAN MTG CORP - GOLD | 3133KGJQ2 | Feb 2026 | 921,211 | $926K | 0.00% | ABS-MBS |
| 2444 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 785,000 | $925K | 0.00% | DBT |
| 2445 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 889,000 | $925K | 0.00% | DBT |
| 2446 | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 00145AAE3 | Feb 2026 | 928,014 | $924K | 0.00% | LON |
| 2447 | FANNIE MAE | 3136BMM70 | Feb 2026 | 956,762 | $924K | 0.00% | ABS-CBDO |
| 2448 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 900,000 | $924K | 0.00% | DBT |
| 2449 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 906,000 | $924K | 0.00% | ABS-MBS |
| 2450 | FED HOME LOAN MTG CORP - GOLD | 3133CGS65 | Feb 2026 | 864,697 | $923K | 0.00% | ABS-MBS |
| 2451 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 874,000 | $923K | 0.00% | DBT |
| 2452 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 883,543 | $921K | 0.00% | ABS-MBS |
| 2453 | ASTRO ACQUISITION LLC | 04636FAG5 | Feb 2026 | 917,700 | $921K | 0.00% | LON |
| 2454 | SHR TR 2024-LXRY | 784234AG1 | Feb 2026 | 912,000 | $920K | 0.00% | ABS-MBS |
| 2455 | REPUBLIC OF INDONESIA | 455780CR5 | Feb 2026 | 1,270,000 | $920K | 0.00% | DBT |
| 2456 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 913,000 | $920K | 0.00% | DBT |
| 2457 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 996,461 | $919K | 0.00% | ABS-CBDO |
| 2458 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 1,070,735 | $919K | 0.00% | ABS-MBS |
| 2459 | CITIGROUP COML MTG TR 2020-420K | 17328QAJ0 | Feb 2026 | 1,025,000 | $915K | 0.00% | ABS-MBS |
| 2460 | MHP 2022-MHIL F | 55293DAN1 | Feb 2026 | 913,600 | $915K | 0.00% | ABS-MBS |
| 2461 | BANK 2019-BNK19 | 06540WBB8 | Feb 2026 | 926,108 | $914K | 0.00% | ABS-MBS |
| 2462 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 917,066 | $914K | 0.00% | ABS-MBS |
| 2463 | BX TRUST 2025-VLT7 | 123913AG0 | Feb 2026 | 910,000 | $913K | 0.00% | ABS-MBS |
| 2464 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 879,000 | $913K | 0.00% | ABS-MBS |
| 2465 | PETROLEOS MEXICANOS | 71654QCK6 | Feb 2026 | 908,000 | $912K | 0.00% | DBT |
| 2466 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 902,000 | $911K | 0.00% | DBT |
| 2467 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Feb 2026 | 1,363,000 | $911K | 0.00% | DBT |
| 2468 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 2,145,000 | $911K | 0.00% | DBT |
| 2469 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 948,000 | $910K | 0.00% | DBT |
| 2470 | SWCH COML MTG TR 2025-DATA | 78489CAD1 | Feb 2026 | 915,000 | $910K | 0.00% | ABS-MBS |
| 2471 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAG3 | Feb 2026 | 906,642 | $909K | 0.00% | ABS-MBS |
| 2472 | SAGICOR FINANCIAL CO LTD | 78669QAA8 | Feb 2026 | 912,000 | $909K | 0.00% | DBT |
| 2473 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 650,000 | $908K | 0.00% | DBT |
| 2474 | MHP 2025-MHIL2 | 59317DAG0 | Feb 2026 | 907,000 | $908K | 0.00% | ABS-MBS |
| 2475 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 27,200,000 | $907K | 0.00% | DIR |
| 2476 | MKS INC | 55314NBB9 | Feb 2026 | 905,000 | $906K | 0.00% | LON |
| 2477 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 875,000 | $906K | 0.00% | DBT |
| 2478 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 809,000 | $905K | 0.00% | DBT |
| 2479 | FED HOME LOAN MTG CORP - GOLD | 3132DWBA0 | Feb 2026 | 1,138,967 | $905K | 0.00% | ABS-MBS |
| 2480 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 916,000 | $905K | 0.00% | DBT |
| 2481 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 865,000 | $902K | 0.00% | DBT |
| 2482 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 977,569 | $902K | 0.00% | ABS-CBDO |
| 2483 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 650,000 | $901K | 0.00% | DBT |
| 2484 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAL1 | Feb 2026 | 895,000 | $899K | 0.00% | DBT |
| 2485 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Feb 2026 | 879,000 | $899K | 0.00% | DBT |
| 2486 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 854,000 | $898K | 0.00% | DBT |
| 2487 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 1,051,000 | $898K | 0.00% | DBT |
| 2488 | MOROCCO KINGDOM OF | 617726AP9 | Feb 2026 | 817,000 | $891K | 0.00% | DBT |
| 2489 | JORDAN KINGDOM OF | 41809JAB1 | Feb 2026 | 850,000 | $891K | 0.00% | DBT |
| 2490 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 625,000 | $890K | 0.00% | DBT |
| 2491 | BLOCK INC | 852234AU7 | Feb 2026 | 875,000 | $889K | 0.00% | DBT |
| 2492 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 916,000 | $888K | 0.00% | DBT |
| 2493 | FNMA GTD MTG PASS THRU CTF | 3136BBWA6 | Feb 2026 | 938,875 | $888K | 0.00% | ABS-CBDO |
| 2494 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 1,055,580 | $888K | 0.00% | ABS-MBS |
| 2495 | BX COML MTG TR 2024-MF | 05612EAJ7 | Feb 2026 | 885,455 | $887K | 0.00% | ABS-MBS |
| 2496 | TURKEY REPUBLIC OF | 900123DU1 | Feb 2026 | 890,000 | $886K | 0.00% | DBT |
| 2497 | BX COML MTG TR 2024-MF | 05612EAG3 | Feb 2026 | 885,455 | $886K | 0.00% | ABS-MBS |
| 2498 | PETRONAS CAP LTD | 71675CAE8 | Feb 2026 | 1,282,000 | $886K | 0.00% | DBT |
| 2499 | CENTRAL PARENT LLC | 15477BAE7 | Feb 2026 | 1,417,821 | $886K | 0.00% | LON |
| 2500 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Feb 2026 | 1,045,385 | $886K | 0.00% | ABS-MBS |
| 2501 | BMO 2025-5C12 MTG TR | 09663VAE0 | Feb 2026 | 26,292,000 | $885K | 0.00% | ABS-MBS |
| 2502 | HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | Feb 2026 | 856,000 | $885K | 0.00% | DBT |
| 2503 | QUIDELORTHO CORP | 74840YAF1 | Feb 2026 | 928,260 | $883K | 0.00% | LON |
| 2504 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 975,239 | $883K | 0.00% | ABS-CBDO |
| 2505 | SGH2 LLC | 78424SAB8 | Feb 2026 | 882,788 | $883K | 0.00% | LON |
| 2506 | NAVOI MINING METALLURGIC | 63890CAC8 | Feb 2026 | 835,000 | $882K | 0.00% | DBT |
| 2507 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 989,105 | $882K | 0.00% | ABS-MBS |
| 2508 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 854,000 | $881K | 0.00% | DBT |
| 2509 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 845,000 | $879K | 0.00% | DBT |
| 2510 | SAUDI ARABIA KINGDOM OF | 80413TAF6 | Feb 2026 | 1,010,000 | $879K | 0.00% | DBT |
| 2511 | NIGERIA REPUBLIC OF | 65412JAD5 | Feb 2026 | 852,000 | $878K | 0.00% | DBT |
| 2512 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 1,040,360 | $878K | 0.00% | ABS-MBS |
| 2513 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 865,000 | $878K | 0.00% | DBT |
| 2514 | FNMA GTD MTG PASS THRU CTF | 3140QVFN9 | Feb 2026 | 817,202 | $875K | 0.00% | ABS-MBS |
| 2515 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 860,000 | $875K | 0.00% | DBT |
| 2516 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 838,585 | $875K | 0.00% | ABS-MBS |
| 2517 | US FOODS INC | 90290MAJ0 | Feb 2026 | 857,000 | $874K | 0.00% | DBT |
| 2518 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | Feb 2026 | 969,000 | $874K | 0.00% | DBT |
| 2519 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 860,000 | $872K | 0.00% | DBT |
| 2520 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAM9 | Feb 2026 | 870,000 | $872K | 0.00% | DBT |
| 2521 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 950,440 | $870K | 0.00% | ABS-CBDO |
| 2522 | DBJPM 2017-C6 MTG TR | 23312JAD5 | Feb 2026 | 875,063 | $869K | 0.00% | ABS-MBS |
| 2523 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 1,045,000 | $869K | 0.00% | DBT |
| 2524 | GUATEMALA, REP OF | 401494BA6 | Feb 2026 | 820,000 | $869K | 0.00% | DBT |
| 2525 | GS MTG SECS CORP TR 2024-RVR | 36272JAJ2 | Feb 2026 | 848,000 | $866K | 0.00% | ABS-MBS |
| 2526 | CITIGROUP COML MTG TR 2020-GC46 | 17328RBA6 | Feb 2026 | 887,332 | $866K | 0.00% | ABS-MBS |
| 2527 | POSCO | 73730EAD5 | Feb 2026 | 840,000 | $866K | 0.00% | DBT |
| 2528 | NEXUS BUYER LLC | NEXBUY | Feb 2026 | 890,000 | $864K | 0.00% | LON |
| 2529 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 977,176 | $864K | 0.00% | ABS-MBS |
| 2530 | ONEMAIN FINANCE CORP | 682691AA8 | Feb 2026 | 936,000 | $864K | 0.00% | DBT |
| 2531 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Feb 2026 | 825,000 | $864K | 0.00% | DBT |
| 2532 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 725,000 | $863K | 0.00% | DBT |
| 2533 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 874,000 | $861K | 0.00% | DBT |
| 2534 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAJ0 | Feb 2026 | 846,000 | $859K | 0.00% | ABS-MBS |
| 2535 | LD CELULOSE INTERNATIONA | 50206BAA0 | Feb 2026 | 815,000 | $859K | 0.00% | DBT |
| 2536 | TURKEY REPUBLIC OF | 900123DL1 | Feb 2026 | 823,000 | $858K | 0.00% | DBT |
| 2537 | BERMUDA GOVERNMENT OF | 085209AF1 | Feb 2026 | 846,000 | $858K | 0.00% | DBT |
| 2538 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 850,000 | $858K | 0.00% | DBT |
| 2539 | CHILE REPUBLIC OF | 168863EA2 | Feb 2026 | 862,000 | $857K | 0.00% | DBT |
| 2540 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 872,000 | $857K | 0.00% | DBT |
| 2541 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 840,000 | $857K | 0.00% | DBT |
| 2542 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 1,019,071 | $856K | 0.00% | ABS-MBS |
| 2543 | TURKEY REPUBLIC OF | 900123DJ6 | Feb 2026 | 755,000 | $855K | 0.00% | DBT |
| 2544 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 823,000 | $855K | 0.00% | DBT |
| 2545 | BBCMS MTG TR 2024-C26 | 05555AAN5 | Feb 2026 | 1,035,000 | $854K | 0.00% | ABS-MBS |
| 2546 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 816,000 | $853K | 0.00% | DBT |
| 2547 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 876,000 | $853K | 0.00% | DBT |
| 2548 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAG0 | Feb 2026 | 849,906 | $852K | 0.00% | ABS-MBS |
| 2549 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 884,332 | $850K | 0.00% | ABS-CBDO |
| 2550 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | Feb 2026 | 800,000 | $847K | 0.00% | DBT |
| 2551 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 1,013,726 | $847K | 0.00% | ABS-MBS |
| 2552 | DP WORLD PLC | 23330JAB7 | Feb 2026 | 867,000 | $847K | 0.00% | DBT |
| 2553 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2D6 | Feb 2026 | 873,000 | $846K | 0.00% | DBT |
| 2554 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAG9 | Feb 2026 | 846,000 | $846K | 0.00% | ABS-MBS |
| 2555 | SASOL FING USA LLC | 80386WAC9 | Feb 2026 | 853,000 | $846K | 0.00% | DBT |
| 2556 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | Feb 2026 | 841,856 | $846K | 0.00% | ABS-MBS |
| 2557 | BEACON MOBILITY CORP | 07363PAE0 | Feb 2026 | 843,416 | $845K | 0.00% | LON |
| 2558 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 874,000 | $843K | 0.00% | DBT |
| 2559 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 842,800 | $843K | 0.00% | ABS-MBS |
| 2560 | CAIXABANK SA | N/A | Feb 2026 | 700,000 | $843K | 0.00% | DBT |
| 2561 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 700,000 | $842K | 0.00% | DBT |
| 2562 | OMAN SULTANATE | 68205LAB9 | Feb 2026 | 802,000 | $842K | 0.00% | DBT |
| 2563 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 918,351 | $842K | 0.00% | ABS-MBS |
| 2564 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 1,102,000 | $840K | 0.00% | DBT |
| 2565 | SOC QUIMICA Y MINERA DE CHILE | 833636AQ6 | Feb 2026 | 830,000 | $840K | 0.00% | DBT |
| 2566 | AMPRION GMBH | N/A | Feb 2026 | 700,000 | $840K | 0.00% | DBT |
| 2567 | TURKEY REPUBLIC OF | 900123CP3 | Feb 2026 | 835,000 | $838K | 0.00% | DBT |
| 2568 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 800,000 | $838K | 0.00% | DBT |
| 2569 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 810,000 | $837K | 0.00% | DBT |
| 2570 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 1,119,000 | $837K | 0.00% | DBT |
| 2571 | CIMIC FINANCE LTD | N/A | Feb 2026 | 745,000 | $837K | 0.00% | DBT |
| 2572 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 575,000 | $836K | 0.00% | DBT |
| 2573 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 700,000 | $836K | 0.00% | DBT |
| 2574 | FNMA GTD MTG PASS THRU CTF | 3140Q9V26 | Feb 2026 | 830,751 | $835K | 0.00% | ABS-MBS |
| 2575 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 804,000 | $834K | 0.00% | DBT |
| 2576 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 700,000 | $834K | 0.00% | DBT |
| 2577 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 802,000 | $833K | 0.00% | DBT |
| 2578 | NAVOIYURAN STATE ENTERPRISE | 85679AAA6 | Feb 2026 | 810,000 | $833K | 0.00% | DBT |
| 2579 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 700,000 | $833K | 0.00% | DBT |
| 2580 | MEXICO UNITED MEXICAN STATES | 91086QAZ1 | Feb 2026 | 980,000 | $832K | 0.00% | DBT |
| 2581 | AIR CANADA INC | N/A | Feb 2026 | 834,050 | $832K | 0.00% | LON |
| 2582 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 700,000 | $832K | 0.00% | DBT |
| 2583 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 819,000 | $832K | 0.00% | DBT |
| 2584 | OMAN SULTANATE | 68205LAS2 | Feb 2026 | 775,000 | $832K | 0.00% | DBT |
| 2585 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 941,600 | $831K | 0.00% | ABS-MBS |
| 2586 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 762,000 | $831K | 0.00% | DBT |
| 2587 | ANTOFAGASTA PLC | 03718NAD8 | Feb 2026 | 800,000 | $830K | 0.00% | DBT |
| 2588 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 797,000 | $830K | 0.00% | DBT |
| 2589 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAH1 | Feb 2026 | 810,000 | $829K | 0.00% | ABS-MBS |
| 2590 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 991,330 | $829K | 0.00% | ABS-MBS |
| 2591 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 700,000 | $828K | 0.00% | DBT |
| 2592 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | Feb 2026 | 771,000 | $828K | 0.00% | DBT |
| 2593 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 756,000 | $828K | 0.00% | DBT |
| 2594 | BT FINANCE PLC | N/A | Feb 2026 | 700,000 | $828K | 0.00% | DBT |
| 2595 | LCI INDUSTRIES | 53631HAG3 | Feb 2026 | 823,785 | $826K | 0.00% | LON |
| 2596 | SOUTH AFRICA REPUBLIC OF | 836205BC7 | Feb 2026 | 798,000 | $824K | 0.00% | DBT |
| 2597 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 789,000 | $823K | 0.00% | DBT |
| 2598 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 833,000 | $821K | 0.00% | DBT |
| 2599 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 769,166 | $818K | 0.00% | ABS-MBS |
| 2600 | QATAR ST | 74727PAE1 | Feb 2026 | 661,000 | $814K | 0.00% | DBT |
| 2601 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBN9 | Feb 2026 | 1,000,000 | $813K | 0.00% | ABS-MBS |
| 2602 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 1,100,000 | $813K | 0.00% | DBT |
| 2603 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 971,242 | $812K | 0.00% | ABS-MBS |
| 2604 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Feb 2026 | 885,000 | $811K | 0.00% | DBT |
| 2605 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 875,000 | $811K | 0.00% | DBT |
| 2606 | CELSIUS HOLDINGS INC | 15118XAD6 | Feb 2026 | 806,867 | $811K | 0.00% | LON |
| 2607 | WFCM 2022 | 95003MBW7 | Feb 2026 | 886,000 | $810K | 0.00% | ABS-MBS |
| 2608 | BANK OF AMERICA CORPORATION | 060505GQ1 | Feb 2026 | 800,000 | $806K | 0.00% | DBT |
| 2609 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 808,237 | $805K | 0.00% | DBT |
| 2610 | GOAT HOLDCO LLC | B | Feb 2026 | 807,510 | $804K | 0.00% | LON |
| 2611 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 2,721 | $804K | 0.00% | DIR |
| 2612 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 740,000 | $801K | 0.00% | DBT |
| 2613 | MESQUITE ENERGY INC | N/A | Feb 2026 | 9,363 | $800K | 0.00% | EC |
| 2614 | HEARTLAND DENTAL LLC | 42236WAX5 | Feb 2026 | 801,486 | $799K | 0.00% | LON |
| 2615 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 852,463 | $799K | 0.00% | ABS-CBDO |
| 2616 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 790,000 | $798K | 0.00% | DBT |
| 2617 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 796,017 | $798K | 0.00% | LON |
| 2618 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 21989DAB8 | Feb 2026 | 795,000 | $798K | 0.00% | DBT |
| 2619 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 864,416 | $797K | 0.00% | ABS-MBS |
| 2620 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | Feb 2026 | 795,900 | $796K | 0.00% | ABS-MBS |
| 2621 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 793,097 | $796K | 0.00% | ABS-CBDO |
| 2622 | PROSUS NV | 74365PAD0 | Feb 2026 | 1,120,000 | $796K | 0.00% | DBT |
| 2623 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 790,000 | $795K | 0.00% | ABS-MBS |
| 2624 | MDGH GMTN RSC LTD | 55285GAB0 | Feb 2026 | 749,000 | $792K | 0.00% | DBT |
| 2625 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | Feb 2026 | 975,000 | $792K | 0.00% | DBT |
| 2626 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 863,373 | $792K | 0.00% | ABS-CBDO |
| 2627 | SNAM SPA | 83304JAB3 | Feb 2026 | 749,000 | $792K | 0.00% | DBT |
| 2628 | DAVITA INC | 23918KAT5 | Feb 2026 | 847,000 | $792K | 0.00% | DBT |
| 2629 | BINOM SECURITIZATION TRUST 2021 | 05552CAA2 | Feb 2026 | 829,724 | $790K | 0.00% | ABS-CBDO |
| 2630 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 785,000 | $790K | 0.00% | DBT |
| 2631 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAJ4 | Feb 2026 | 780,000 | $790K | 0.00% | ABS-MBS |
| 2632 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 630,000 | $789K | 0.00% | DBT |
| 2633 | JOHN LEWIS PLC | N/A | Feb 2026 | 675,000 | $788K | 0.00% | DBT |
| 2634 | PHILIPPINES REPUBLIC OF | 718286CW5 | Feb 2026 | 765,000 | $788K | 0.00% | DBT |
| 2635 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 769,000 | $786K | 0.00% | DBT |
| 2636 | SOUTHERN COMPANY | N/A | Feb 2026 | 680,000 | $786K | 0.00% | DBT |
| 2637 | BERMUDA GOVERNMENT OF | 085209AD6 | Feb 2026 | 787,000 | $785K | 0.00% | DBT |
| 2638 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Feb 2026 | 750,000 | $784K | 0.00% | DBT |
| 2639 | MORGAN STANLEY | N/A | Feb 2026 | 650,000 | $784K | 0.00% | DBT |
| 2640 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 1,078,000 | $784K | 0.00% | DBT |
| 2641 | DOMINICAN REPUBLIC | 25714PFG8 | Feb 2026 | 785,000 | $783K | 0.00% | DBT |
| 2642 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 650,000 | $783K | 0.00% | DBT |
| 2643 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 74166GAJ8 | Feb 2026 | 818,000 | $783K | 0.00% | ABS-MBS |
| 2644 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 716,000 | $783K | 0.00% | ABS-MBS |
| 2645 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 821,119 | $782K | 0.00% | ABS-CBDO |
| 2646 | HUNGARY REPUBLIC OF | 445545AX4 | Feb 2026 | 730,000 | $781K | 0.00% | DBT |
| 2647 | MX HOLDINGS US INC | 55404TAF9 | Feb 2026 | 781,080 | $781K | 0.00% | LON |
| 2648 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 763,000 | $781K | 0.00% | DBT |
| 2649 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 913,832 | $779K | 0.00% | ABS-CBDO |
| 2650 | OCCIDENTAL PETROLEUM CORP | 674599CJ2 | Feb 2026 | 950,000 | $777K | 0.00% | DBT |
| 2651 | PG and E CORP | 69331CAH1 | Feb 2026 | 779,000 | $777K | 0.00% | DBT |
| 2652 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 600,000 | $777K | 0.00% | DBT |
| 2653 | WOLFSPEED INC/DE | 977852AP7 | Feb 2026 | 459,000 | $776K | 0.00% | DBT |
| 2654 | KARMAN HOLDINGS INC | 48571CAD3 | Feb 2026 | 775,000 | $776K | 0.00% | LON |
| 2655 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 790,000 | $776K | 0.00% | DBT |
| 2656 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 753,000 | $775K | 0.00% | DBT |
| 2657 | REPUBLIC OF INDONESIA | 455780CS3 | Feb 2026 | 787,000 | $775K | 0.00% | DBT |
| 2658 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 725,608 | $775K | 0.00% | ABS-MBS |
| 2659 | PERU, REPUBLIC OF | 715638DS8 | Feb 2026 | 986,000 | $775K | 0.00% | DBT |
| 2660 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 924,055 | $775K | 0.00% | ABS-MBS |
| 2661 | PTT TREASURY CENTER CO LTD | 74446T2C6 | Feb 2026 | 1,089,000 | $774K | 0.00% | DBT |
| 2662 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 730,543 | $773K | 0.00% | ABS-MBS |
| 2663 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 838,000 | $772K | 0.00% | DBT |
| 2664 | BX TRUST 2021-RISE | 12434EAN0 | Feb 2026 | 770,940 | $771K | 0.00% | ABS-MBS |
| 2665 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 750,000 | $771K | 0.00% | DBT |
| 2666 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Feb 2026 | 770,000 | $770K | 0.00% | DBT |
| 2667 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 730,000 | $770K | 0.00% | DBT |
| 2668 | MEXICO UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 760,000 | $770K | 0.00% | DBT |
| 2669 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 844,131 | $770K | 0.00% | ABS-MBS |
| 2670 | ANGOLA REPUBLIC | 035198AC4 | Feb 2026 | 854,000 | $770K | 0.00% | DBT |
| 2671 | REPUBLIC OF COLOMBIA | 195325EF8 | Feb 2026 | 718,000 | $769K | 0.00% | DBT |
| 2672 | ADNOC MURBAN RSC LTD | 00723L2C2 | Feb 2026 | 818,000 | $768K | 0.00% | DBT |
| 2673 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 935,000 | $768K | 0.00% | DBT |
| 2674 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 550,000 | $767K | 0.00% | DBT |
| 2675 | FED HOME LOAN MTG CORP - GOLD | 3132D56D9 | Feb 2026 | 835,878 | $766K | 0.00% | ABS-MBS |
| 2676 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 732,749 | $766K | 0.00% | ABS-MBS |
| 2677 | MONGOLIA GOVERNMENT OF | 60937LAJ4 | Feb 2026 | 737,000 | $766K | 0.00% | DBT |
| 2678 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 580,000 | $765K | 0.00% | DBT |
| 2679 | FNMA GTD MTG PASS THRU CTF | 3140XGZU6 | Feb 2026 | 800,801 | $765K | 0.00% | ABS-MBS |
| 2680 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 733,000 | $765K | 0.00% | DBT |
| 2681 | HNI CORP | HNI | Feb 2026 | 760,000 | $764K | 0.00% | LON |
| 2682 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 2,600,000 | $763K | 0.00% | DBT |
| 2683 | ALKERMES INC | ALKS | Feb 2026 | 765,000 | $763K | 0.00% | LON |
| 2684 | HERSCHEND ENTERTAINMENT CO LLC | 42778EAH4 | Feb 2026 | 761,175 | $763K | 0.00% | LON |
| 2685 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 800,000 | $762K | 0.00% | DBT |
| 2686 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 835,000 | $761K | 0.00% | DBT |
| 2687 | BX TR 2022-VAMF | 05609TAJ9 | Feb 2026 | 761,025 | $760K | 0.00% | ABS-MBS |
| 2688 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 907,902 | $760K | 0.00% | ABS-MBS |
| 2689 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 755,000 | $760K | 0.00% | DBT |
| 2690 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 863,092 | $760K | 0.00% | ABS-MBS |
| 2691 | REPUBLIC OF ARMENIA | 042207AD2 | Feb 2026 | 824,000 | $759K | 0.00% | DBT |
| 2692 | ZAMBIA REPUBLIC | 988895AR9 | Feb 2026 | 1,035,000 | $757K | 0.00% | DBT |
| 2693 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 725,212 | $757K | 0.00% | ABS-MBS |
| 2694 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVE99 | Feb 2026 | 803,467 | $756K | 0.00% | ABS-CBDO |
| 2695 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 724,000 | $755K | 0.00% | DBT |
| 2696 | CHG HEALTHCARE SERVICES INC | 12541HAX1 | Feb 2026 | 756,629 | $755K | 0.00% | LON |
| 2697 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 770,000 | $755K | 0.00% | DBT |
| 2698 | DOTDASH MEREDITH INC | 25849JAA8 | Feb 2026 | 815,000 | $754K | 0.00% | DBT |
| 2699 | FED HOME LOAN MTG CORP - GOLD | 3140KYCE2 | Feb 2026 | 806,852 | $754K | 0.00% | ABS-MBS |
| 2700 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 717,574 | $752K | 0.00% | ABS-MBS |
| 2701 | OVINTIV INC | 012873AH8 | Feb 2026 | 652,000 | $750K | 0.00% | DBT |
| 2702 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Feb 2026 | 750,000 | $748K | 0.00% | DBT |
| 2703 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 723,000 | $748K | 0.00% | DBT |
| 2704 | PROSUS NV | 74365PAF5 | Feb 2026 | 813,000 | $748K | 0.00% | DBT |
| 2705 | SNAP INC | 83304AAM8 | Feb 2026 | 750,000 | $748K | 0.00% | DBT |
| 2706 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 820,012 | $747K | 0.00% | ABS-CBDO |
| 2707 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4H2 | Feb 2026 | 886,977 | $747K | 0.00% | ABS-MBS |
| 2708 | TURKEY REPUBLIC OF | 900123DC1 | Feb 2026 | 750,000 | $746K | 0.00% | DBT |
| 2709 | CSMC TR 2017-PFHP | 12595KAG6 | Feb 2026 | 809,000 | $746K | 0.00% | ABS-MBS |
| 2710 | TRANSUNION LLC | 89334GBG8 | Feb 2026 | 753,250 | $746K | 0.00% | LON |
| 2711 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | Feb 2026 | 738,000 | $744K | 0.00% | DBT |
| 2712 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 16,700,000 | $744K | 0.00% | DIR |
| 2713 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 747,053 | $744K | 0.00% | ABS-MBS |
| 2714 | SUNOCO LP | 86765KAG4 | Feb 2026 | 740,000 | $743K | 0.00% | DBT |
| 2715 | TERMOCANDELARIA POWER LTD | 88087AAA6 | Feb 2026 | 713,000 | $740K | 0.00% | DBT |
| 2716 | LIGHT and WONDER INTERNATIONAL INC | 80875AAY7 | Feb 2026 | 741,060 | $740K | 0.00% | LON |
| 2717 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBC1 | Feb 2026 | 742,834 | $739K | 0.00% | ABS-MBS |
| 2718 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 713,000 | $739K | 0.00% | DBT |
| 2719 | FED HOME LOAN MTG CORP - GOLD | 3133AHB63 | Feb 2026 | 874,491 | $736K | 0.00% | ABS-MBS |
| 2720 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 733,076 | $735K | 0.00% | ABS-CBDO |
| 2721 | ESKOM HLDGS LTD | 29646AAD8 | Feb 2026 | 685,000 | $734K | 0.00% | DBT |
| 2722 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 838,078 | $734K | 0.00% | ABS-MBS |
| 2723 | SUNOCO LP | 86765KAF6 | Feb 2026 | 728,000 | $734K | 0.00% | DBT |
| 2724 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 929,000 | $733K | 0.00% | DBT |
| 2725 | MEDLINE BORROWER LP | 58503UAJ2 | Feb 2026 | 731,325 | $733K | 0.00% | LON |
| 2726 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 700,000 | $730K | 0.00% | DBT |
| 2727 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 716,503 | $730K | 0.00% | ABS-MBS |
| 2728 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | Feb 2026 | 793,424 | $729K | 0.00% | ABS-MBS |
| 2729 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 702,000 | $728K | 0.00% | DBT |
| 2730 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 673,000 | $727K | 0.00% | DBT |
| 2731 | CENT TRUST 2025-CITY | 12517TAC1 | Feb 2026 | 111,200,000 | $727K | 0.00% | ABS-MBS |
| 2732 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 698,000 | $727K | 0.00% | DBT |
| 2733 | P3 GROUP SARL | N/A | Feb 2026 | 600,000 | $727K | 0.00% | DBT |
| 2734 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 700,000 | $726K | 0.00% | DBT |
| 2735 | BMO 2023-C4 MTG TR | 05610CAL8 | Feb 2026 | 710,989 | $726K | 0.00% | ABS-MBS |
| 2736 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 703,000 | $726K | 0.00% | DBT |
| 2737 | BETCLIC EVEREST GROUP SAS | BANIJA | Feb 2026 | 725,000 | $725K | 0.00% | LON |
| 2738 | ORACLE CORP | 68389XEA9 | Feb 2026 | 744,000 | $725K | 0.00% | DBT |
| 2739 | ENGIE SA | N/A | Feb 2026 | 600,000 | $724K | 0.00% | DBT |
| 2740 | BX 2021-LBA | 05609BBH1 | Feb 2026 | 723,591 | $723K | 0.00% | ABS-MBS |
| 2741 | OLEODUCTO CENTRAL SA | 680617AC1 | Feb 2026 | 730,000 | $723K | 0.00% | DBT |
| 2742 | PHILIPPINES REPUBLIC OF | 718286CU9 | Feb 2026 | 682,000 | $722K | 0.00% | DBT |
| 2743 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Feb 2026 | 686,000 | $722K | 0.00% | DBT |
| 2744 | COMMERZBANK AG | N/A | Feb 2026 | 600,000 | $722K | 0.00% | DBT |
| 2745 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 74166VAC0 | Feb 2026 | 750,000 | $721K | 0.00% | ABS-MBS |
| 2746 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 760,000 | $720K | 0.00% | DBT |
| 2747 | REPUBLIC OF COLOMBIA | 195325EG6 | Feb 2026 | 693,000 | $720K | 0.00% | DBT |
| 2748 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 720,000 | $719K | 0.00% | DBT |
| 2749 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 525,000 | $717K | 0.00% | DBT |
| 2750 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 717,122 | $717K | 0.00% | ABS-MBS |
| 2751 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | Feb 2026 | 710,000 | $717K | 0.00% | DBT |
| 2752 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 600,000 | $716K | 0.00% | DBT |
| 2753 | FED HOME LOAN MTG CORP - GOLD | 3128MMWM1 | Feb 2026 | 737,346 | $716K | 0.00% | ABS-MBS |
| 2754 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 719,287 | $715K | 0.00% | ABS-MBS |
| 2755 | KENYA REPUBLIC OF | 491798AM6 | Feb 2026 | 653,000 | $715K | 0.00% | DBT |
| 2756 | NOVELIS CORP | 670001AN6 | Feb 2026 | 707,000 | $715K | 0.00% | DBT |
| 2757 | CSAIL 2017-C8 COML MTG TR | 12595BAJ0 | Feb 2026 | 801,000 | $714K | 0.00% | ABS-MBS |
| 2758 | CARVANA CO | 146869AH5 | Feb 2026 | 785,000 | $714K | 0.00% | DBT |
| 2759 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 720,000 | $714K | 0.00% | DBT |
| 2760 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 799,196 | $713K | 0.00% | ABS-MBS |
| 2761 | BAHRAIN KINGDOM | 056909AB0 | Feb 2026 | 710,000 | $713K | 0.00% | DBT |
| 2762 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 755,000 | $713K | 0.00% | DBT |
| 2763 | KOSMOS ENERGY GTA HOLDINGS | N/A | Feb 2026 | 700,000 | $712K | 0.00% | DBT |
| 2764 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 600,000 | $712K | 0.00% | DBT |
| 2765 | SGUS LLC | 81881KAC3 | Feb 2026 | 773,932 | $712K | 0.00% | LON |
| 2766 | ENTERPRISE FLEET FING 2022-4 LLC | 29374GAB7 | Feb 2026 | 709,261 | $711K | 0.00% | ABS-CBDO |
| 2767 | ELANCO ANIMAL HEALTH INC | 28414BAJ5 | Feb 2026 | 710,000 | $710K | 0.00% | LON |
| 2768 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 774,831 | $709K | 0.00% | ABS-MBS |
| 2769 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 715,000 | $709K | 0.00% | DBT |
| 2770 | US FERTILITY ENTERPRISES LLC | 90356EAG5 | Feb 2026 | 707,763 | $708K | 0.00% | LON |
| 2771 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 007866AE6 | Feb 2026 | 675,000 | $708K | 0.00% | DBT |
| 2772 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 703,772 | $708K | 0.00% | ABS-CBDO |
| 2773 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 1,430,903 | $708K | 0.00% | LON |
| 2774 | TURKIYE GARANTI BANKASI AS | 900148AH0 | Feb 2026 | 680,000 | $708K | 0.00% | DBT |
| 2775 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 752,000 | $707K | 0.00% | DBT |
| 2776 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 687,000 | $706K | 0.00% | DBT |
| 2777 | BENCHMARK 2025-V16 MORTGAGE TRUST | 08164RAE5 | Feb 2026 | 48,068,000 | $706K | 0.00% | ABS-MBS |
| 2778 | BX TRUST 2021-RISE | 12434EAL4 | Feb 2026 | 705,850 | $706K | 0.00% | ABS-MBS |
| 2779 | WESTERN GAS PARTNERS LP | 958254AH7 | Feb 2026 | 700,000 | $705K | 0.00% | DBT |
| 2780 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 705,000 | $705K | 0.00% | ABS-MBS |
| 2781 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 798,508 | $705K | 0.00% | ABS-MBS |
| 2782 | X AI LLC | 98402XAB1 | Feb 2026 | 622,685 | $705K | 0.00% | LON |
| 2783 | US FOODS INC | 90290MAG6 | Feb 2026 | 683,000 | $704K | 0.00% | DBT |
| 2784 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 675,996 | $703K | 0.00% | ABS-MBS |
| 2785 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 689,000 | $702K | 0.00% | DBT |
| 2786 | SOUTH AFRICA REPUBLIC OF | 836205BA1 | Feb 2026 | 700,000 | $702K | 0.00% | DBT |
| 2787 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 669,000 | $702K | 0.00% | DBT |
| 2788 | CYBERSWIFT BV | CYBEBV | Feb 2026 | 715,000 | $702K | 0.00% | LON |
| 2789 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Feb 2026 | 716,000 | $702K | 0.00% | DBT |
| 2790 | REPUBLIC OF COLOMBIA | 195325DS1 | Feb 2026 | 808,000 | $701K | 0.00% | DBT |
| 2791 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 768,711 | $701K | 0.00% | ABS-MBS |
| 2792 | BENCHMARK 2025-V16 MORTGAGE TRUST | 08164RAH8 | Feb 2026 | 10,228,000 | $701K | 0.00% | ABS-MBS |
| 2793 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 749,000 | $700K | 0.00% | DBT |
| 2794 | BX COML MTG TR 2024-MDHS | 12433BAJ6 | Feb 2026 | 700,000 | $699K | 0.00% | ABS-MBS |
| 2795 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | Feb 2026 | 700,000 | $699K | 0.00% | ABS-MBS |
| 2796 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 661,000 | $697K | 0.00% | DBT |
| 2797 | VTR COML MTG TR 2025-STEM | 92890YAG0 | Feb 2026 | 695,000 | $697K | 0.00% | ABS-MBS |
| 2798 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 750,000 | $697K | 0.00% | DBT |
| 2799 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 688,000 | $697K | 0.00% | DBT |
| 2800 | BBVA BANCOMER SA TEXAS BRANCH | 05533UAF5 | Feb 2026 | 700,000 | $697K | 0.00% | EP |
| 2801 | HAMILTON PROJECTS ACQUIROR LLC | 40444KAF2 | Feb 2026 | 694,454 | $696K | 0.00% | LON |
| 2802 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 650,211 | $695K | 0.00% | DBT |
| 2803 | WOK HOLDINGS INC | 69345YAB0 | Feb 2026 | 981,579 | $695K | 0.00% | LON |
| 2804 | FRESNILLO PLC | 358070AB6 | Feb 2026 | 875,000 | $694K | 0.00% | DBT |
| 2805 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 670,000 | $694K | 0.00% | DBT |
| 2806 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 680,000 | $693K | 0.00% | EP |
| 2807 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 716,243 | $693K | 0.00% | ABS-CBDO |
| 2808 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 695,000 | $692K | 0.00% | DBT |
| 2809 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 691,964 | $692K | 0.00% | LON |
| 2810 | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | Feb 2026 | 821,255 | $691K | 0.00% | ABS-MBS |
| 2811 | LIBERTY COSTA RICA SR SF | 530371AA1 | Feb 2026 | 650,000 | $691K | 0.00% | DBT |
| 2812 | PEX HOLDINGS LLC | 69381MAB1 | Feb 2026 | 709,638 | $690K | 0.00% | LON |
| 2813 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 774,081 | $690K | 0.00% | ABS-CBDO |
| 2814 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 930,412 | $689K | 0.00% | DBT |
| 2815 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 820,000 | $689K | 0.00% | DBT |
| 2816 | ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | Feb 2026 | 683,000 | $688K | 0.00% | DBT |
| 2817 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAB4 | Feb 2026 | 829,000 | $688K | 0.00% | DBT |
| 2818 | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAG9 | Feb 2026 | 654,000 | $688K | 0.00% | DBT |
| 2819 | FNMA GTD MTG PASS THRU CTF | 3140X6QM6 | Feb 2026 | 731,245 | $687K | 0.00% | ABS-MBS |
| 2820 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Feb 2026 | 656,600 | $687K | 0.00% | DBT |
| 2821 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 575,000 | $686K | 0.00% | DBT |
| 2822 | EGYPT, (ARAB) REPUBLIC OF | 03846JW89 | Feb 2026 | 704,000 | $684K | 0.00% | DBT |
| 2823 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 657,000 | $684K | 0.00% | DBT |
| 2824 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 814,585 | $684K | 0.00% | ABS-MBS |
| 2825 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 664,000 | $683K | 0.00% | DBT |
| 2826 | DOMINICAN REPUBLIC | 25714PFC7 | Feb 2026 | 630,000 | $683K | 0.00% | DBT |
| 2827 | MARKS and SPENCER PLC | N/A | Feb 2026 | 500,000 | $683K | 0.00% | DBT |
| 2828 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2B0 | Feb 2026 | 646,000 | $682K | 0.00% | DBT |
| 2829 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 710,285 | $682K | 0.00% | ABS-CBDO |
| 2830 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 960,000 | $681K | 0.00% | DBT |
| 2831 | PETRONAS CAP LTD | 716743AP4 | Feb 2026 | 693,000 | $680K | 0.00% | DBT |
| 2832 | ASPLUNDH TREE EXPERT LLC | 04538FAE9 | Feb 2026 | 678,960 | $680K | 0.00% | LON |
| 2833 | FNMA GTD MTG PASS THRU CTF | 3140XLVZ8 | Feb 2026 | 811,543 | $679K | 0.00% | ABS-MBS |
| 2834 | ALLISON TRANSMISSION INC | 01973KAJ5 | Feb 2026 | 675,000 | $678K | 0.00% | LON |
| 2835 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Feb 2026 | 690,762 | $677K | 0.00% | DBT |
| 2836 | MEXICO UNITED MEXICAN STATES | 91087BBK5 | Feb 2026 | 675,000 | $677K | 0.00% | DBT |
| 2837 | SAUDI ARABIA KINGDOM OF | 80413TAR0 | Feb 2026 | 939,000 | $677K | 0.00% | DBT |
| 2838 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 683,206 | $676K | 0.00% | ABS-CBDO |
| 2839 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBD5 | Feb 2026 | 775,000 | $676K | 0.00% | ABS-MBS |
| 2840 | LBA TR 2024-7IND | 52109XAL2 | Feb 2026 | 674,683 | $675K | 0.00% | ABS-MBS |
| 2841 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 665,000 | $675K | 0.00% | DBT |
| 2842 | WILLIAMS COS INC | 969457CH1 | Feb 2026 | 675,000 | $675K | 0.00% | DBT |
| 2843 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | Feb 2026 | 625,000 | $674K | 0.00% | DBT |
| 2844 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 651,673 | $674K | 0.00% | ABS-MBS |
| 2845 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 671,269 | $673K | 0.00% | ABS-CBDO |
| 2846 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 778,000 | $672K | 0.00% | DBT |
| 2847 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 676,172 | $672K | 0.00% | LON |
| 2848 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Feb 2026 | 655,000 | $672K | 0.00% | ABS-MBS |
| 2849 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 668,401 | $672K | 0.00% | ABS-CBDO |
| 2850 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 654,958 | $671K | 0.00% | ABS-CBDO |
| 2851 | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 973244AA4 | Feb 2026 | 640,000 | $671K | 0.00% | DBT |
| 2852 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 696,000 | $671K | 0.00% | DBT |
| 2853 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | Feb 2026 | 702,000 | $670K | 0.00% | DBT |
| 2854 | SOUTH AFRICA REPUBLIC OF | 836205AW4 | Feb 2026 | 664,000 | $670K | 0.00% | DBT |
| 2855 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 655,000 | $668K | 0.00% | DBT |
| 2856 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAS7 | Feb 2026 | 667,732 | $667K | 0.00% | ABS-MBS |
| 2857 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Feb 2026 | 675,000 | $667K | 0.00% | ABS-MBS |
| 2858 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 27,200,000 | $667K | 0.00% | DIR |
| 2859 | SAUDI ARABIAN OIL COMPANY | 80414L2M6 | Feb 2026 | 1,059,000 | $666K | 0.00% | DBT |
| 2860 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 777,000 | $666K | 0.00% | DBT |
| 2861 | EMPRESA NACIONAL DEL PETROLEO | 29245JAN2 | Feb 2026 | 627,000 | $665K | 0.00% | DBT |
| 2862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 676,016 | $665K | 0.00% | ABS-MBS |
| 2863 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 675,167 | $664K | 0.00% | ABS-MBS |
| 2864 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Feb 2026 | 662,310 | $663K | 0.00% | LON |
| 2865 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAG4 | Feb 2026 | 660,000 | $663K | 0.00% | ABS-MBS |
| 2866 | ORANGE | 685218AE9 | Feb 2026 | 655,000 | $663K | 0.00% | DBT |
| 2867 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 612,000 | $662K | 0.00% | DBT |
| 2868 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Feb 2026 | 813,000 | $662K | 0.00% | DBT |
| 2869 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 693,262 | $662K | 0.00% | LON |
| 2870 | GREENSAIF PIPELINES BIDCO SARL | 39541EAC7 | Feb 2026 | 605,000 | $661K | 0.00% | DBT |
| 2871 | BENCHMARK 2024-V5 MTG TR | 08163XBB8 | Feb 2026 | 640,000 | $660K | 0.00% | ABS-MBS |
| 2872 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 675,769 | $660K | 0.00% | ABS-MBS |
| 2873 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 789,553 | $659K | 0.00% | ABS-MBS |
| 2874 | CLEVELAND ELECTRIC ILLUM CO | 186108CE4 | Feb 2026 | 620,000 | $659K | 0.00% | DBT |
| 2875 | ENERGUATE TRUST 2 0 | 29277RAB1 | Feb 2026 | 650,000 | $659K | 0.00% | DBT |
| 2876 | OCP SA | 67091TAF2 | Feb 2026 | 607,000 | $659K | 0.00% | DBT |
| 2877 | PERATON CORP | 71360HAG2 | Feb 2026 | 890,000 | $659K | 0.00% | LON |
| 2878 | OCP SA | 67091TAB1 | Feb 2026 | 625,000 | $658K | 0.00% | DBT |
| 2879 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | Feb 2026 | 690,000 | $658K | 0.00% | DBT |
| 2880 | BPR COML MTG TR 2024-PK | 05593UAG0 | Feb 2026 | 633,000 | $658K | 0.00% | ABS-MBS |
| 2881 | ORANGE | 685218AF6 | Feb 2026 | 655,000 | $658K | 0.00% | DBT |
| 2882 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 640,000 | $658K | 0.00% | DBT |
| 2883 | REPUBLIC OF COLOMBIA | 195325ES0 | Feb 2026 | 599,000 | $658K | 0.00% | DBT |
| 2884 | DOMINICAN REPUBLIC | 25714PET1 | Feb 2026 | 612,000 | $657K | 0.00% | DBT |
| 2885 | JYSKE BANK | N/A | Feb 2026 | 526,000 | $657K | 0.00% | DBT |
| 2886 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 652,263 | $657K | 0.00% | ABS-CBDO |
| 2887 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 630,000 | $656K | 0.00% | DBT |
| 2888 | FNMA GTD MTG PASS THRU CTF | 3140X4M37 | Feb 2026 | 669,117 | $655K | 0.00% | ABS-MBS |
| 2889 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 716,182 | $655K | 0.00% | ABS-MBS |
| 2890 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAL4 | Feb 2026 | 653,000 | $655K | 0.00% | ABS-MBS |
| 2891 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 50050MAB1 | Feb 2026 | 817,292 | $651K | 0.00% | DBT |
| 2892 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 635,000 | $651K | 0.00% | DBT |
| 2893 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 684,000 | $650K | 0.00% | DBT |
| 2894 | DBJPM 2020-C9 | 233063BC9 | Feb 2026 | 749,000 | $649K | 0.00% | ABS-MBS |
| 2895 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 630,000 | $649K | 0.00% | DBT |
| 2896 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 636,351 | $648K | 0.00% | ABS-MBS |
| 2897 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 634,000 | $648K | 0.00% | DBT |
| 2898 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 545,000 | $647K | 0.00% | DBT |
| 2899 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 658,841 | $647K | 0.00% | ABS-MBS |
| 2900 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 644,000 | $647K | 0.00% | DBT |
| 2901 | AVENTIV TECHNOLOGIES LLC | 05358AAP9 | Feb 2026 | 1,129,917 | $647K | 0.00% | LON |
| 2902 | BX TR 2022-LBA6 | 12433EAQ4 | Feb 2026 | 647,360 | $647K | 0.00% | ABS-MBS |
| 2903 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 553,000 | $645K | 0.00% | DBT |
| 2904 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAZ1 | Feb 2026 | 716,000 | $644K | 0.00% | ABS-MBS |
| 2905 | INRETAIL SHOPPING MALLS | 45780UAC8 | Feb 2026 | 640,000 | $643K | 0.00% | DBT |
| 2906 | STWD TR 2021-LIH | 78486EAQ1 | Feb 2026 | 645,000 | $643K | 0.00% | ABS-MBS |
| 2907 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 635,000 | $642K | 0.00% | DBT |
| 2908 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 648,000 | $642K | 0.00% | DBT |
| 2909 | FNMA GTD MTG PASS THRU CTF | 3140XFF97 | Feb 2026 | 726,645 | $641K | 0.00% | ABS-MBS |
| 2910 | INVERSIONES CMPC SA | 46128MAQ4 | Feb 2026 | 717,000 | $639K | 0.00% | DBT |
| 2911 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 625,000 | $638K | 0.00% | DBT |
| 2912 | HESS CORP | 42809HAH0 | Feb 2026 | 608,000 | $638K | 0.00% | DBT |
| 2913 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Feb 2026 | 619,000 | $638K | 0.00% | DBT |
| 2914 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 626,000 | $637K | 0.00% | DBT |
| 2915 | COSTA RICA REPUBLIC OF | 221597BT3 | Feb 2026 | 650,000 | $636K | 0.00% | DBT |
| 2916 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 756,211 | $635K | 0.00% | ABS-MBS |
| 2917 | PHILIPPINES REPUBLIC OF | 718286CL9 | Feb 2026 | 950,000 | $635K | 0.00% | DBT |
| 2918 | OCP SA | 67091TAH8 | Feb 2026 | 607,000 | $634K | 0.00% | DBT |
| 2919 | MILLICOM INTL CELLULAR SA | 600814AQ0 | Feb 2026 | 630,000 | $634K | 0.00% | DBT |
| 2920 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAQ8 | Feb 2026 | 618,000 | $634K | 0.00% | DBT |
| 2921 | PANAMA REPUBLIC OF | 698299BR4 | Feb 2026 | 707,000 | $633K | 0.00% | DBT |
| 2922 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 625,000 | $632K | 0.00% | DBT |
| 2923 | WEX INC | 96208TAD6 | Feb 2026 | 628,000 | $631K | 0.00% | DBT |
| 2924 | PHILIPPINES REPUBLIC OF | 718286DB0 | Feb 2026 | 620,000 | $630K | 0.00% | DBT |
| 2925 | AZUL SA | 05501U502 | Feb 2026 | 37,621 | $630K | 0.00% | EC |
| 2926 | CITIGROUP INC | 172967QK0 | Feb 2026 | 620,000 | $629K | 0.00% | DBT |
| 2927 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Feb 2026 | 616,000 | $629K | 0.00% | DBT |
| 2928 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 626,000 | $628K | 0.00% | DBT |
| 2929 | ROMANIA, REPUBLIC OF | 77586RAL4 | Feb 2026 | 674,000 | $627K | 0.00% | DBT |
| 2930 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 626,000 | $627K | 0.00% | DBT |
| 2931 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 530,000 | $626K | 0.00% | DBT |
| 2932 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 626,000 | $626K | 0.00% | DBT |
| 2933 | ALPHABET INC | 02079KBL0 | Feb 2026 | 620,000 | $625K | 0.00% | DBT |
| 2934 | HOWMET AEROSPACE INC | 443201AF5 | Feb 2026 | 626,000 | $625K | 0.00% | DBT |
| 2935 | RCI BANQUE S A | N/A | Feb 2026 | 500,000 | $625K | 0.00% | DBT |
| 2936 | CARVANA CO | 146869AD4 | Feb 2026 | 650,000 | $624K | 0.00% | DBT |
| 2937 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 742,328 | $624K | 0.00% | ABS-MBS |
| 2938 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 684,251 | $624K | 0.00% | ABS-CBDO |
| 2939 | WALT DISNEY CO/THE | 254687GD2 | Feb 2026 | 622,000 | $623K | 0.00% | DBT |
| 2940 | IHS HOLDING LTD | 44963HAB1 | Feb 2026 | 621,000 | $623K | 0.00% | DBT |
| 2941 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 601,795 | $623K | 0.00% | ABS-MBS |
| 2942 | WALT DISNEY CO/THE | 254687GC4 | Feb 2026 | 622,000 | $622K | 0.00% | DBT |
| 2943 | BANK 2017-BNKS | 06541WAU6 | Feb 2026 | 624,965 | $621K | 0.00% | ABS-MBS |
| 2944 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 626,000 | $620K | 0.00% | DBT |
| 2945 | METRO AG | N/A | Feb 2026 | 500,000 | $620K | 0.00% | DBT |
| 2946 | WALT DISNEY CO/THE | 254687GE0 | Feb 2026 | 622,000 | $620K | 0.00% | DBT |
| 2947 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 1,675,000 | $620K | 0.00% | DBT |
| 2948 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 600,000 | $619K | 0.00% | DBT |
| 2949 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 620,000 | $619K | 0.00% | ABS-MBS |
| 2950 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 612,000 | $618K | 0.00% | DBT |
| 2951 | OOREDOO INTERNATIONAL FINANCE LTD | 74735KAA0 | Feb 2026 | 665,000 | $618K | 0.00% | DBT |
| 2952 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 592,000 | $617K | 0.00% | DBT |
| 2953 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 615,000 | $616K | 0.00% | ABS-MBS |
| 2954 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBB3 | Feb 2026 | 641,000 | $616K | 0.00% | DBT |
| 2955 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 615,345 | $615K | 0.00% | ABS-CBDO |
| 2956 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 624,000 | $615K | 0.00% | DBT |
| 2957 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 614,000 | $614K | 0.00% | DBT |
| 2958 | LIVE NATION ENTERTAINMENT INC | 53803HAY6 | Feb 2026 | 615,000 | $614K | 0.00% | LON |
| 2959 | MEXICO UNITED MEXICAN STATES | 91087BAM2 | Feb 2026 | 681,000 | $614K | 0.00% | DBT |
| 2960 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 642,000 | $613K | 0.00% | DBT |
| 2961 | ORACLE CORP | 68389XDX0 | Feb 2026 | 614,000 | $613K | 0.00% | DBT |
| 2962 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Feb 2026 | 612,000 | $613K | 0.00% | DBT |
| 2963 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 590,000 | $612K | 0.00% | DBT |
| 2964 | ROMANIA, REPUBLIC OF | 77586RAR1 | Feb 2026 | 554,000 | $612K | 0.00% | DBT |
| 2965 | ORACLE CORP | 68389XDY8 | Feb 2026 | 610,000 | $612K | 0.00% | DBT |
| 2966 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBF4 | Feb 2026 | 599,000 | $612K | 0.00% | DBT |
| 2967 | JPMBB COML MTG SECS TR 2014-C18 | 46641JBC9 | Feb 2026 | 628,000 | $612K | 0.00% | ABS-MBS |
| 2968 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 592,000 | $612K | 0.00% | DBT |
| 2969 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 500,000 | $612K | 0.00% | DBT |
| 2970 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 598,000 | $611K | 0.00% | DBT |
| 2971 | ORACLE CORP | 68389XDW2 | Feb 2026 | 610,000 | $611K | 0.00% | DBT |
| 2972 | BX COML MTG TR 2024-XL5 | 05612GAG8 | Feb 2026 | 610,750 | $611K | 0.00% | ABS-MBS |
| 2973 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 595,000 | $611K | 0.00% | DBT |
| 2974 | ACOSTA INC | 00485CAW7 | Feb 2026 | 627,548 | $611K | 0.00% | LON |
| 2975 | ORACLE CORP | 68389XDV4 | Feb 2026 | 610,000 | $609K | 0.00% | DBT |
| 2976 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 643,285 | $608K | 0.00% | ABS-MBS |
| 2977 | SUNOCO LP | 86765KAJ8 | Feb 2026 | 619,000 | $608K | 0.00% | DBT |
| 2978 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 605,000 | $607K | 0.00% | DBT |
| 2979 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAH4 | Feb 2026 | 586,000 | $607K | 0.00% | ABS-MBS |
| 2980 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 579,000 | $607K | 0.00% | DBT |
| 2981 | HEXION INC | 42829JAB5 | Feb 2026 | 646,471 | $607K | 0.00% | LON |
| 2982 | TECPETROL SA | 87876TAG9 | Feb 2026 | 590,000 | $606K | 0.00% | DBT |
| 2983 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Feb 2026 | 608,475 | $606K | 0.00% | LON |
| 2984 | SASOL FING USA LLC | 80386WAB1 | Feb 2026 | 610,000 | $606K | 0.00% | DBT |
| 2985 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 590,000 | $606K | 0.00% | DBT |
| 2986 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 643,900 | $605K | 0.00% | DBT |
| 2987 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 635,000 | $604K | 0.00% | LON |
| 2988 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Feb 2026 | 649,000 | $604K | 0.00% | DBT |
| 2989 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 578,000 | $603K | 0.00% | DBT |
| 2990 | DYNASTY ACQUISITION CO INC | 26812CAP1 | Feb 2026 | 600,160 | $602K | 0.00% | LON |
| 2991 | GUATEMALA, REP OF | 401494BB4 | Feb 2026 | 550,000 | $601K | 0.00% | DBT |
| 2992 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 500,000 | $600K | 0.00% | DBT |
| 2993 | BX COML MTG TR 2024-AIR2 | 05613QAG5 | Feb 2026 | 599,488 | $600K | 0.00% | ABS-MBS |
| 2994 | CITIGROUP INC | N/A | Feb 2026 | 500,000 | $600K | 0.00% | DBT |
| 2995 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 510,000 | $600K | 0.00% | DBT |
| 2996 | GUATEMALA, REP OF | 401494AR0 | Feb 2026 | 598,000 | $600K | 0.00% | DBT |
| 2997 | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | Feb 2026 | 600,000 | $598K | 0.00% | ABS-MBS |
| 2998 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 585,000 | $598K | 0.00% | DBT |
| 2999 | PT PERTAMINA (PERSERO) | 69370PAG6 | Feb 2026 | 774,000 | $598K | 0.00% | DBT |
| 3000 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 500,000 | $598K | 0.00% | DBT |
| 3001 | BENCHMARK 2020-IG3 MTG TR | 08162QCA5 | Feb 2026 | 631,000 | $598K | 0.00% | ABS-MBS |
| 3002 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 640,736 | $598K | 0.00% | ABS-CBDO |
| 3003 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 567,000 | $597K | 0.00% | DBT |
| 3004 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 630,000 | $597K | 0.00% | DBT |
| 3005 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 400,000 | $596K | 0.00% | DBT |
| 3006 | FNMA GTD MTG PASS THRU CTF | 3140QVFP4 | Feb 2026 | 557,656 | $596K | 0.00% | ABS-MBS |
| 3007 | AMPRION GMBH | N/A | Feb 2026 | 500,000 | $596K | 0.00% | DBT |
| 3008 | ROMANIA, REPUBLIC OF | 77586RAK6 | Feb 2026 | 603,000 | $595K | 0.00% | DBT |
| 3009 | ORACLE CORP | 68389XEB7 | Feb 2026 | 614,000 | $595K | 0.00% | DBT |
| 3010 | FNMA GTD MTG PASS THRU CTF | 3140XPZH5 | Feb 2026 | 676,488 | $595K | 0.00% | ABS-MBS |
| 3011 | OLIN CORP | 680665AL0 | Feb 2026 | 595,000 | $595K | 0.00% | DBT |
| 3012 | SUNOCO LP | 86765KAB5 | Feb 2026 | 573,000 | $594K | 0.00% | DBT |
| 3013 | FED HOME LOAN MTG CORP - GOLD | 3133AGRB7 | Feb 2026 | 705,006 | $593K | 0.00% | ABS-MBS |
| 3014 | SYSCO CORP | 871829BN6 | Feb 2026 | 530,000 | $593K | 0.00% | DBT |
| 3015 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | Feb 2026 | 592,200 | $592K | 0.00% | ABS-MBS |
| 3016 | ROMANIA, REPUBLIC OF | 77586RAQ3 | Feb 2026 | 568,000 | $592K | 0.00% | DBT |
| 3017 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 586,000 | $591K | 0.00% | DBT |
| 3018 | SAUDI ARABIA KINGDOM OF | 80413TBR9 | Feb 2026 | 589,000 | $591K | 0.00% | DBT |
| 3019 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 500,000 | $591K | 0.00% | DBT |
| 3020 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 620,000 | $591K | 0.00% | DBT |
| 3021 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 562,000 | $591K | 0.00% | DBT |
| 3022 | NAKED JUICE LLC | 62984CAM5 | Feb 2026 | 967,911 | $591K | 0.00% | LON |
| 3023 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Feb 2026 | 608,000 | $590K | 0.00% | DBT |
| 3024 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 570,000 | $590K | 0.00% | DBT |
| 3025 | DCERT BUYER INC | 24022KAJ8 | Feb 2026 | 735,000 | $589K | 0.00% | LON |
| 3026 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Feb 2026 | 565,000 | $589K | 0.00% | DBT |
| 3027 | CONGRUEX GROUP LLC | 20729MAJ8 | Feb 2026 | 847,623 | $587K | 0.00% | LON |
| 3028 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 575,000 | $586K | 0.00% | DBT |
| 3029 | CROWN EQUIPMENT CORP | 22834HAL2 | Feb 2026 | 584,683 | $586K | 0.00% | LON |
| 3030 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAJ3 | Feb 2026 | 630,000 | $586K | 0.00% | ABS-MBS |
| 3031 | ECUADOR REPUBLIC OF | 27927WAR3 | Feb 2026 | 575,000 | $585K | 0.00% | DBT |
| 3032 | PANAMA REPUBLIC OF | 698299BT0 | Feb 2026 | 546,000 | $585K | 0.00% | DBT |
| 3033 | ROMANIA, REPUBLIC OF | 77586RAP5 | Feb 2026 | 565,000 | $583K | 0.00% | DBT |
| 3034 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 575,000 | $583K | 0.00% | ABS-MBS |
| 3035 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBK3 | Feb 2026 | 533,000 | $582K | 0.00% | DBT |
| 3036 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 560,000 | $581K | 0.00% | DBT |
| 3037 | SILK ROAD GROUP HOLDING LLC | 82710NAA6 | Feb 2026 | 570,000 | $581K | 0.00% | DBT |
| 3038 | PROSUS NV | 74365PAH1 | Feb 2026 | 600,000 | $581K | 0.00% | DBT |
| 3039 | REPUBLIC OF COLOMBIA | 195325BK0 | Feb 2026 | 570,000 | $581K | 0.00% | DBT |
| 3040 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Feb 2026 | 550,000 | $579K | 0.00% | DBT |
| 3041 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Feb 2026 | 578,378 | $577K | 0.00% | ABS-MBS |
| 3042 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 551,000 | $577K | 0.00% | DBT |
| 3043 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 555,000 | $576K | 0.00% | EP |
| 3044 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 556,000 | $575K | 0.00% | DBT |
| 3045 | ACUSHNET CO | 005095AB0 | Feb 2026 | 565,000 | $575K | 0.00% | DBT |
| 3046 | SUNOCO LP | 86765KAC3 | Feb 2026 | 544,000 | $575K | 0.00% | DBT |
| 3047 | PANAMA REPUBLIC OF | 698299BY9 | Feb 2026 | 482,000 | $574K | 0.00% | DBT |
| 3048 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 546,000 | $574K | 0.00% | DBT |
| 3049 | METALSA S A DE C V | 59132VAB4 | Feb 2026 | 660,000 | $574K | 0.00% | DBT |
| 3050 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 549,560 | $574K | 0.00% | ABS-MBS |
| 3051 | TURKEY REPUBLIC OF | 900123DK3 | Feb 2026 | 535,000 | $573K | 0.00% | DBT |
| 3052 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 573,000 | $573K | 0.00% | DBT |
| 3053 | SW FINANCE I PLC | N/A | Feb 2026 | 404,000 | $573K | 0.00% | DBT |
| 3054 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 576,923 | $573K | 0.00% | ABS-CBDO |
| 3055 | GPD COS INC | 36260VAB6 | Feb 2026 | 1,086,960 | $573K | 0.00% | DBT |
| 3056 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | Feb 2026 | 545,000 | $572K | 0.00% | DBT |
| 3057 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 639,014 | $572K | 0.00% | ABS-MBS |
| 3058 | TRINIDAD and TOBAGO, REPUBLIC OF | 896292AN9 | Feb 2026 | 565,000 | $572K | 0.00% | DBT |
| 3059 | VB-S1 ISSUER LLC | 91823ABA8 | Feb 2026 | 575,000 | $571K | 0.00% | ABS-CBDO |
| 3060 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 530,000 | $571K | 0.00% | DBT |
| 3061 | CITIGROUP COML MTG TR 2020-420K | 17328QAG6 | Feb 2026 | 625,000 | $571K | 0.00% | ABS-MBS |
| 3062 | AT and T INC | 00206RGQ9 | Feb 2026 | 565,000 | $570K | 0.00% | DBT |
| 3063 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 579,834 | $570K | 0.00% | ABS-MBS |
| 3064 | REPUBLIC OF COLOMBIA | 195325DQ5 | Feb 2026 | 773,000 | $570K | 0.00% | DBT |
| 3065 | SREIT TR 2021-MFP | 78472UAE8 | Feb 2026 | 569,573 | $569K | 0.00% | ABS-MBS |
| 3066 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 637,627 | $569K | 0.00% | ABS-MBS |
| 3067 | NEXA RESOURCES SA | 65290DAB9 | Feb 2026 | 525,000 | $568K | 0.00% | DBT |
| 3068 | UST NOTES | 91282CMD0 | Feb 2026 | 550,000 | $568K | 0.00% | DBT |
| 3069 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Feb 2026 | 538,000 | $568K | 0.00% | DBT |
| 3070 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 46651EAN4 | Feb 2026 | 629,818 | $568K | 0.00% | ABS-MBS |
| 3071 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 796,000 | $567K | 0.00% | DBT |
| 3072 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Feb 2026 | 567,000 | $567K | 0.00% | DBT |
| 3073 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 600,000 | $566K | 0.00% | DBT |
| 3074 | AZZ INC | 00247NAG7 | Feb 2026 | 565,547 | $566K | 0.00% | LON |
| 3075 | FED HOME LOAN MTG CORP - GOLD | 3133AR4L6 | Feb 2026 | 673,428 | $566K | 0.00% | ABS-MBS |
| 3076 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 540,000 | $565K | 0.00% | DBT |
| 3077 | SAUDI ARABIA KINGDOM OF | 80413TBQ1 | Feb 2026 | 564,000 | $565K | 0.00% | DBT |
| 3078 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 541,000 | $565K | 0.00% | DBT |
| 3079 | REPUBLIC OF INDONESIA | 455780BW5 | Feb 2026 | 533,000 | $564K | 0.00% | DBT |
| 3080 | BENCHMARK 2019-B9 MTG TR | 08160JAF4 | Feb 2026 | 565,430 | $564K | 0.00% | ABS-MBS |
| 3081 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBL1 | Feb 2026 | 520,000 | $562K | 0.00% | DBT |
| 3082 | FED HOME LOAN MTG CORP - GOLD | 3133ARAC9 | Feb 2026 | 667,553 | $561K | 0.00% | ABS-MBS |
| 3083 | OCP SA | 67091TAG0 | Feb 2026 | 500,000 | $561K | 0.00% | DBT |
| 3084 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 1,358,000 | $560K | 0.00% | DBT |
| 3085 | HCA INC | 404121AJ4 | Feb 2026 | 542,000 | $559K | 0.00% | DBT |
| 3086 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 535,000 | $558K | 0.00% | DBT |
| 3087 | ISRAEL, STATE OF | 46514BRM1 | Feb 2026 | 571,000 | $558K | 0.00% | DBT |
| 3088 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 576,903 | $557K | 0.00% | ABS-CBDO |
| 3089 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 533,000 | $557K | 0.00% | DBT |
| 3090 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 527,000 | $556K | 0.00% | DBT |
| 3091 | POLARIS NEWCO LLC | SLH | Feb 2026 | 740,000 | $555K | 0.00% | LON |
| 3092 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Feb 2026 | 550,000 | $554K | 0.00% | DBT |
| 3093 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 523,000 | $554K | 0.00% | DBT |
| 3094 | PHILIPPINES REPUBLIC OF | 718286CX3 | Feb 2026 | 550,000 | $553K | 0.00% | DBT |
| 3095 | ABU DHABI NATL ENERGY CO PJSC | 00388WAG6 | Feb 2026 | 538,000 | $553K | 0.00% | DBT |
| 3096 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 661,093 | $553K | 0.00% | ABS-MBS |
| 3097 | REPUBLIC OF COLOMBIA | 195325DZ5 | Feb 2026 | 652,000 | $551K | 0.00% | DBT |
| 3098 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 582,000 | $551K | 0.00% | DBT |
| 3099 | UST NOTES | 91282CHZ7 | Feb 2026 | 526,000 | $551K | 0.00% | DBT |
| 3100 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 654,422 | $550K | 0.00% | ABS-MBS |
| 3101 | AP CORE HOLDINGS II LLC | 00187GAC3 | Feb 2026 | 569,782 | $550K | 0.00% | LON |
| 3102 | BENCHMARK 2020-IG3 MTG TR | 08162QBY4 | Feb 2026 | 575,000 | $550K | 0.00% | ABS-MBS |
| 3103 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 400,000 | $549K | 0.00% | DBT |
| 3104 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 618,350 | $549K | 0.00% | ABS-CBDO |
| 3105 | FNMA GTD MTG PASS THRU CTF | 3140A6MK9 | Feb 2026 | 519,644 | $549K | 0.00% | ABS-MBS |
| 3106 | BANCOLOMBIA SA | 05968LAN2 | Feb 2026 | 513,000 | $548K | 0.00% | DBT |
| 3107 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 11,680,000 | $548K | 0.00% | DIR |
| 3108 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 646,086 | $547K | 0.00% | ABS-MBS |
| 3109 | ECOPETROL SA | 279158AP4 | Feb 2026 | 610,000 | $547K | 0.00% | DBT |
| 3110 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 500,000 | $547K | 0.00% | DBT |
| 3111 | FNMA GTD MTG PASS THRU CTF | 3140A6MD5 | Feb 2026 | 517,442 | $547K | 0.00% | ABS-MBS |
| 3112 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 520,000 | $546K | 0.00% | DBT |
| 3113 | SABERT CORPORATION | 78516EAD4 | Feb 2026 | 545,205 | $545K | 0.00% | LON |
| 3114 | LASERSHIP INC | 51809EAM7 | Feb 2026 | 716,532 | $544K | 0.00% | LON |
| 3115 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 400,000 | $544K | 0.00% | DBT |
| 3116 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 597,108 | $544K | 0.00% | DBT |
| 3117 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 593,068 | $544K | 0.00% | ABS-MBS |
| 3118 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 535,000 | $542K | 0.00% | DBT |
| 3119 | NTT FINANCE CORP | N/A | Feb 2026 | 450,000 | $542K | 0.00% | DBT |
| 3120 | POLAND REPUBLIC OF | 731011AZ5 | Feb 2026 | 553,000 | $541K | 0.00% | DBT |
| 3121 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 703,000 | $541K | 0.00% | DBT |
| 3122 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 527,000 | $541K | 0.00% | DBT |
| 3123 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 594,666 | $541K | 0.00% | ABS-MBS |
| 3124 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | Feb 2026 | 501,000 | $540K | 0.00% | EP |
| 3125 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 592,338 | $540K | 0.00% | ABS-MBS |
| 3126 | LOIRE FINCO LUXEMBOURG SARL | N/A | Feb 2026 | 540,923 | $540K | 0.00% | LON |
| 3127 | NATWEST GROUP PLC | N/A | Feb 2026 | 380,000 | $540K | 0.00% | DBT |
| 3128 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 465,000 | $538K | 0.00% | DBT |
| 3129 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 544,154 | $538K | 0.00% | ABS-MBS |
| 3130 | NIGERIA REPUBLIC OF | 65412JAC7 | Feb 2026 | 530,000 | $538K | 0.00% | DBT |
| 3131 | FED HOME LOAN MTG CORP - GOLD | 3128P77E7 | Feb 2026 | 541,714 | $536K | 0.00% | ABS-MBS |
| 3132 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 521,000 | $536K | 0.00% | ABS-MBS |
| 3133 | BANK HAPOALIM B M | N/A | Feb 2026 | 530,000 | $536K | 0.00% | DBT |
| 3134 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 524,499 | $536K | 0.00% | ABS-MBS |
| 3135 | LUMEXA IMAGING INC. | 90372AAN8 | Feb 2026 | 535,000 | $536K | 0.00% | LON |
| 3136 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Feb 2026 | 532,793 | $535K | 0.00% | DBT |
| 3137 | HARTFORD INSURANCE GROUP INC/THE | 416515BB9 | Feb 2026 | 604,000 | $534K | 0.00% | DBT |
| 3138 | NIGERIA REPUBLIC OF | 65412JAH6 | Feb 2026 | 535,000 | $534K | 0.00% | DBT |
| 3139 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 531,507 | $533K | 0.00% | ABS-CBDO |
| 3140 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 529,000 | $533K | 0.00% | DBT |
| 3141 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 525,000 | $533K | 0.00% | DBT |
| 3142 | FED HOME LOAN MTG CORP - GOLD | 3133KPDQ8 | Feb 2026 | 561,073 | $533K | 0.00% | ABS-MBS |
| 3143 | QBE INS GROUP LTD | N/A | Feb 2026 | 415,000 | $533K | 0.00% | DBT |
| 3144 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 544,640 | $530K | 0.00% | ABS-CBDO |
| 3145 | PANAMA REPUBLIC OF | 698299BN3 | Feb 2026 | 630,000 | $530K | 0.00% | DBT |
| 3146 | BANCO DE CREDITO E INVERSIONES | 05956NAF9 | Feb 2026 | 495,000 | $529K | 0.00% | EP |
| 3147 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 509,000 | $529K | 0.00% | DBT |
| 3148 | SASOL FING USA LLC | 80386WAF2 | Feb 2026 | 515,000 | $528K | 0.00% | DBT |
| 3149 | EGYPT, (ARAB) REPUBLIC OF | 03846JX54 | Feb 2026 | 515,000 | $528K | 0.00% | DBT |
| 3150 | PACIFIC LIFECORP | 694476AD4 | Feb 2026 | 554,000 | $528K | 0.00% | DBT |
| 3151 | FED HOME LOAN MTG CORP - GOLD | 3133GAVD5 | Feb 2026 | 575,232 | $527K | 0.00% | ABS-MBS |
| 3152 | PERU, REPUBLIC OF | 715638DU3 | Feb 2026 | 600,000 | $527K | 0.00% | DBT |
| 3153 | REALPAGE INC | 75605VAH5 | Feb 2026 | 565,725 | $527K | 0.00% | LON |
| 3154 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | Feb 2026 | 515,000 | $526K | 0.00% | DBT |
| 3155 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 569,598 | $526K | 0.00% | ABS-MBS |
| 3156 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 521,000 | $525K | 0.00% | DBT |
| 3157 | XPO INC | 98379KAB8 | Feb 2026 | 504,000 | $524K | 0.00% | DBT |
| 3158 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBQ0 | Feb 2026 | 510,000 | $523K | 0.00% | DBT |
| 3159 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 15,980,000 | $522K | 0.00% | DIR |
| 3160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVT2 | Feb 2026 | 615,633 | $522K | 0.00% | ABS-MBS |
| 3161 | TALEN ENERGY SUPPLY LLC | 87422LAY6 | Feb 2026 | 519,750 | $521K | 0.00% | LON |
| 3162 | MDGH GMTN RSC LTD | 55285GAD6 | Feb 2026 | 527,000 | $521K | 0.00% | DBT |
| 3163 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 568,696 | $520K | 0.00% | ABS-MBS |
| 3164 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 520,000 | $520K | 0.00% | DBT |
| 3165 | BPCE SA | 05571AAV7 | Feb 2026 | 500,000 | $519K | 0.00% | DBT |
| 3166 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 506,154 | $519K | 0.00% | DBT |
| 3167 | CACI INTERNATIONAL INC | 12718FAL8 | Feb 2026 | 519,750 | $519K | 0.00% | LON |
| 3168 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 501,000 | $518K | 0.00% | DBT |
| 3169 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $518K | 0.00% | DFE |
| 3170 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | Feb 2026 | 485,000 | $517K | 0.00% | EP |
| 3171 | CHILE REPUBLIC OF | 168863DX3 | Feb 2026 | 524,000 | $517K | 0.00% | DBT |
| 3172 | REPUBLIC OF COLOMBIA | 195325EV3 | Feb 2026 | 520,000 | $517K | 0.00% | DBT |
| 3173 | GUATEMALA, REP OF | 401494AW9 | Feb 2026 | 476,000 | $517K | 0.00% | DBT |
| 3174 | REPUBLIC OF INDONESIA | 455780BR6 | Feb 2026 | 450,000 | $517K | 0.00% | DBT |
| 3175 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 565,511 | $517K | 0.00% | ABS-MBS |
| 3176 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | Feb 2026 | 498,528 | $515K | 0.00% | DBT |
| 3177 | GS MTG SECS CORP TR 2012-BWTR | 36254KAM4 | Feb 2026 | 516,972 | $514K | 0.00% | ABS-MBS |
| 3178 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 515,767 | $514K | 0.00% | DBT |
| 3179 | DTP COML MTG TR 2023-STE2 | 23346GAE9 | Feb 2026 | 500,000 | $514K | 0.00% | ABS-MBS |
| 3180 | WELLS FARGO and CO | 95000U3N1 | Feb 2026 | 500,000 | $513K | 0.00% | DBT |
| 3181 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 503,636 | $513K | 0.00% | ABS-MBS |
| 3182 | PANAMA REPUBLIC OF | 698299BZ6 | Feb 2026 | 425,000 | $513K | 0.00% | DBT |
| 3183 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | 36271NAB1 | Feb 2026 | 500,000 | $512K | 0.00% | ABS-CBDO |
| 3184 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 530,995 | $512K | 0.00% | ABS-CBDO |
| 3185 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 515,000 | $511K | 0.00% | EP |
| 3186 | FS 2023-4SZN | 30334RAG9 | Feb 2026 | 500,000 | $510K | 0.00% | ABS-MBS |
| 3187 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 486,000 | $509K | 0.00% | DBT |
| 3188 | BBCMS MTG TR 2025-C35 | 07337DAG5 | Feb 2026 | 490,000 | $509K | 0.00% | ABS-MBS |
| 3189 | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | Feb 2026 | 505,000 | $509K | 0.00% | DBT |
| 3190 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 11,900,000 | $509K | 0.00% | DIR |
| 3191 | IVORY COAST (COTE D'IVOIRE) | 221625AU0 | Feb 2026 | 465,000 | $508K | 0.00% | DBT |
| 3192 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 510,000 | $506K | 0.00% | DBT |
| 3193 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 15,980,000 | $506K | 0.00% | DIR |
| 3194 | MOBICO GROUP PLC | N/A | Feb 2026 | 515,000 | $506K | 0.00% | EP |
| 3195 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 530,662 | $506K | 0.00% | ABS-CBDO |
| 3196 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 474,935 | $506K | 0.00% | ABS-MBS |
| 3197 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 603,569 | $505K | 0.00% | ABS-MBS |
| 3198 | TRIPADVISOR INC | 89677NAE4 | Feb 2026 | 558,494 | $505K | 0.00% | LON |
| 3199 | AIA GROUP LTD | 00131LAK1 | Feb 2026 | 625,000 | $505K | 0.00% | DBT |
| 3200 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 476,418 | $504K | 0.00% | ABS-MBS |
| 3201 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 574,002 | $503K | 0.00% | ABS-MBS |
| 3202 | BANK 2017-BNK4 | 06541FBF5 | Feb 2026 | 565,000 | $503K | 0.00% | ABS-MBS |
| 3203 | BBCMS MTG TR 2023-C22 | 05554FAK1 | Feb 2026 | 489,000 | $503K | 0.00% | ABS-MBS |
| 3204 | SOUTH AFRICA REPUBLIC OF | 836205AV6 | Feb 2026 | 641,000 | $500K | 0.00% | DBT |
| 3205 | SAUDI ARABIAN OIL COMPANY | 80414L2Q7 | Feb 2026 | 515,000 | $500K | 0.00% | DBT |
| 3206 | YPF SA | 984245BB5 | Feb 2026 | 485,000 | $499K | 0.00% | DBT |
| 3207 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 483,871 | $499K | 0.00% | ABS-MBS |
| 3208 | BBCMS MTG TR 2025-5C33 | 072924AN3 | Feb 2026 | 509,000 | $498K | 0.00% | ABS-MBS |
| 3209 | GHANA REPUBLIC OF | 374422AP8 | Feb 2026 | 550,500 | $498K | 0.00% | DBT |
| 3210 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 539,942 | $498K | 0.00% | ABS-MBS |
| 3211 | TURK TELEKOMUNIKASYON | 90011QAE0 | Feb 2026 | 485,000 | $497K | 0.00% | DBT |
| 3212 | CHILE ELECTRICITY LUX MPC SARL | 168829AA7 | Feb 2026 | 473,000 | $497K | 0.00% | DBT |
| 3213 | MTN MAURITIUS INVESTMENTS LTD | 55377XAB2 | Feb 2026 | 492,000 | $496K | 0.00% | DBT |
| 3214 | TURKEY REPUBLIC OF | 900123DQ0 | Feb 2026 | 472,000 | $496K | 0.00% | DBT |
| 3215 | BENCHMARK 2021-B29 MORTGAGE TRUST | 08163JAK0 | Feb 2026 | 575,000 | $495K | 0.00% | ABS-MBS |
| 3216 | IVORY COAST (COTE D'IVOIRE) | 221625AN6 | Feb 2026 | 500,000 | $495K | 0.00% | DBT |
| 3217 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 507,872 | $495K | 0.00% | ABS-CBDO |
| 3218 | COSTA RICA REPUBLIC OF | 221597CV7 | Feb 2026 | 433,000 | $495K | 0.00% | DBT |
| 3219 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 591,018 | $495K | 0.00% | ABS-MBS |
| 3220 | TECPETROL SA | 87876TAH7 | Feb 2026 | 485,000 | $492K | 0.00% | DBT |
| 3221 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 487,078 | $492K | 0.00% | ABS-CBDO |
| 3222 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 532,427 | $492K | 0.00% | ABS-MBS |
| 3223 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 584,690 | $491K | 0.00% | ABS-MBS |
| 3224 | ANGOLA REPUBLIC | 035198AF7 | Feb 2026 | 500,000 | $491K | 0.00% | DBT |
| 3225 | BMO 2023-C7 MTG TR | 05593FAJ7 | Feb 2026 | 455,000 | $490K | 0.00% | ABS-MBS |
| 3226 | GRIFFON CORP | 39843GAK9 | Feb 2026 | 486,250 | $487K | 0.00% | LON |
| 3227 | BANCO DEL ESTADO DE CHILE | 05957AAC3 | Feb 2026 | 455,000 | $487K | 0.00% | EP |
| 3228 | NEXA RESOURCES SA | 65290DAC7 | Feb 2026 | 455,000 | $486K | 0.00% | DBT |
| 3229 | BAHRAIN KINGDOM | 05675M2J2 | Feb 2026 | 515,000 | $486K | 0.00% | DBT |
| 3230 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAA7 | Feb 2026 | 500,000 | $486K | 0.00% | DBT |
| 3231 | STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | N/A | Feb 2026 | 450,000 | $486K | 0.00% | DBT |
| 3232 | FNMA GTD MTG PASS THRU CTF | 3140J9RA1 | Feb 2026 | 487,053 | $485K | 0.00% | ABS-MBS |
| 3233 | VASA TR 2021-VASA | 92230AAC0 | Feb 2026 | 500,000 | $485K | 0.00% | ABS-MBS |
| 3234 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 578,516 | $484K | 0.00% | ABS-MBS |
| 3235 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 530,269 | $484K | 0.00% | ABS-MBS |
| 3236 | TURKEY REPUBLIC OF | 900123CG3 | Feb 2026 | 527,000 | $484K | 0.00% | DBT |
| 3237 | CHILE REPUBLIC OF | 168863DV7 | Feb 2026 | 518,000 | $483K | 0.00% | DBT |
| 3238 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 485,802 | $483K | 0.00% | DBT |
| 3239 | NATIONWIDE BUILDING SOCIETY | N/A | Feb 2026 | 400,000 | $483K | 0.00% | DBT |
| 3240 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAZ1 | Feb 2026 | 504,000 | $483K | 0.00% | DBT |
| 3241 | BX TR 2019-OC11 | 05606FAL7 | Feb 2026 | 500,000 | $483K | 0.00% | ABS-MBS |
| 3242 | BENCHMARK 2020-B21 MTG TR | 08163LAQ2 | Feb 2026 | 540,000 | $482K | 0.00% | ABS-MBS |
| 3243 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 574,459 | $481K | 0.00% | ABS-MBS |
| 3244 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 400,000 | $481K | 0.00% | DBT |
| 3245 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 572,705 | $480K | 0.00% | ABS-MBS |
| 3246 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 484,000 | $479K | 0.00% | DBT |
| 3247 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 478,426 | $479K | 0.00% | LON |
| 3248 | PETROLEOS MEXICANOS | 71654QAZ5 | Feb 2026 | 537,000 | $478K | 0.00% | DBT |
| 3249 | BPCE SA | 05571AAS4 | Feb 2026 | 425,000 | $478K | 0.00% | DBT |
| 3250 | GHANA REPUBLIC OF | 374422AM5 | Feb 2026 | 487,594 | $477K | 0.00% | DBT |
| 3251 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 565,479 | $477K | 0.00% | ABS-MBS |
| 3252 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 400,000 | $477K | 0.00% | DBT |
| 3253 | NBK TIER 1 LTD | 62879NAA5 | Feb 2026 | 480,000 | $476K | 0.00% | EP |
| 3254 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAZ7 | Feb 2026 | 450,000 | $475K | 0.00% | ABS-MBS |
| 3255 | FRONERI US INC | N/A | Feb 2026 | 487,343 | $475K | 0.00% | LON |
| 3256 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 400,000 | $475K | 0.00% | DBT |
| 3257 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBH0 | Feb 2026 | 465,000 | $475K | 0.00% | ABS-CBDO |
| 3258 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 471,661 | $474K | 0.00% | ABS-CBDO |
| 3259 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 514,208 | $474K | 0.00% | ABS-MBS |
| 3260 | EL SALVADOR REPUBLIC OF | 283875CG5 | Feb 2026 | 417,000 | $474K | 0.00% | DBT |
| 3261 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 479,055 | $474K | 0.00% | ABS-MBS |
| 3262 | P3 GROUP SARL | N/A | Feb 2026 | 400,000 | $474K | 0.00% | DBT |
| 3263 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 468,000 | $474K | 0.00% | DBT |
| 3264 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 479,199 | $473K | 0.00% | ABS-MBS |
| 3265 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | Feb 2026 | 448,646 | $473K | 0.00% | ABS-MBS |
| 3266 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Feb 2026 | 468,000 | $473K | 0.00% | DBT |
| 3267 | ECOPETROL SA | 279158AV1 | Feb 2026 | 460,000 | $473K | 0.00% | DBT |
| 3268 | HUNGARY REPUBLIC OF | 445545AN6 | Feb 2026 | 745,000 | $472K | 0.00% | DBT |
| 3269 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 471,115 | $471K | 0.00% | ABS-CBDO |
| 3270 | UZBEKISTAN REPUBLIC OF | 91822Q2C0 | Feb 2026 | 500,000 | $471K | 0.00% | DBT |
| 3271 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 435,000 | $471K | 0.00% | DBT |
| 3272 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 460,000 | $471K | 0.00% | ABS-CBDO |
| 3273 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 510,040 | $471K | 0.00% | ABS-MBS |
| 3274 | KALLPA GENERACION SA | 48344FAC4 | Feb 2026 | 465,000 | $470K | 0.00% | DBT |
| 3275 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 420,000 | $470K | 0.00% | DBT |
| 3276 | ROMANIA, REPUBLIC OF | 77586RAJ9 | Feb 2026 | 650,000 | $470K | 0.00% | DBT |
| 3277 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | Feb 2026 | 466,000 | $470K | 0.00% | DBT |
| 3278 | CHILE REPUBLIC OF | 168863DW5 | Feb 2026 | 575,000 | $469K | 0.00% | DBT |
| 3279 | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Feb 2026 | 450,000 | $469K | 0.00% | DBT |
| 3280 | CHROMALLOY CORP | 17110EAB6 | Feb 2026 | 468,159 | $469K | 0.00% | LON |
| 3281 | PERTAMINA GEOTHERMAL ENERGY PT | 69379VAA7 | Feb 2026 | 461,000 | $468K | 0.00% | DBT |
| 3282 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Feb 2026 | 455,000 | $467K | 0.00% | ABS-MBS |
| 3283 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 457,955 | $466K | 0.00% | ABS-MBS |
| 3284 | CITYCON OYJ | N/A | Feb 2026 | 450,000 | $464K | 0.00% | EP |
| 3285 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 528,228 | $464K | 0.00% | ABS-MBS |
| 3286 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 17,592,624 | $464K | 0.00% | ABS-MBS |
| 3287 | FNMA GTD MTG PASS THRU CTF | 31418D3F7 | Feb 2026 | 581,001 | $461K | 0.00% | ABS-MBS |
| 3288 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 350,000 | $461K | 0.00% | DBT |
| 3289 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 813,912 | $461K | 0.00% | DBT |
| 3290 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 447,000 | $461K | 0.00% | DBT |
| 3291 | OPENLANE INC | 68373AAD5 | Feb 2026 | 460,000 | $459K | 0.00% | LON |
| 3292 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 461,000 | $458K | 0.00% | DBT |
| 3293 | MEXICO UNITED MEXICAN STATES | 91087BAF7 | Feb 2026 | 455,000 | $458K | 0.00% | DBT |
| 3294 | BX COML MTG TR 2024-VLT5 | 05614JAA3 | Feb 2026 | 443,000 | $458K | 0.00% | ABS-MBS |
| 3295 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 1,000,000 | $457K | 0.00% | DBT |
| 3296 | HESS CORP | 023551AF1 | Feb 2026 | 403,000 | $457K | 0.00% | DBT |
| 3297 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 425,093 | $454K | 0.00% | ABS-MBS |
| 3298 | RH | 76133MAC5 | Feb 2026 | 454,725 | $452K | 0.00% | LON |
| 3299 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 504,084 | $451K | 0.00% | ABS-MBS |
| 3300 | JAMAICA GOVT OF | 470160CB6 | Feb 2026 | 373,000 | $451K | 0.00% | DBT |
| 3301 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 406,000 | $451K | 0.00% | DBT |
| 3302 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 415,000 | $450K | 0.00% | EP |
| 3303 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 494,385 | $450K | 0.00% | ABS-CBDO |
| 3304 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAA1 | Feb 2026 | 400,000 | $449K | 0.00% | EP |
| 3305 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 533,870 | $449K | 0.00% | ABS-MBS |
| 3306 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 532,827 | $449K | 0.00% | ABS-MBS |
| 3307 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 458,000 | $448K | 0.00% | DBT |
| 3308 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 454,174 | $447K | 0.00% | ABS-MBS |
| 3309 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 420,000 | $447K | 0.00% | DBT |
| 3310 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAX6 | Feb 2026 | 463,983 | $446K | 0.00% | ABS-MBS |
| 3311 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 531,053 | $445K | 0.00% | ABS-MBS |
| 3312 | COMMERCIAL METALS CO | 201723AQ6 | Feb 2026 | 455,000 | $445K | 0.00% | DBT |
| 3313 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 481,529 | $444K | 0.00% | ABS-MBS |
| 3314 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 477,508 | $444K | 0.00% | ABS-MBS |
| 3315 | NAVOI MINING METALLURGIC | 63890CAB0 | Feb 2026 | 412,000 | $443K | 0.00% | DBT |
| 3316 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 530,143 | $443K | 0.00% | ABS-MBS |
| 3317 | BENCHMARK 2022-B35 MTG TR | 08163RBU9 | Feb 2026 | 500,000 | $442K | 0.00% | ABS-MBS |
| 3318 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 443,000 | $441K | 0.00% | DBT |
| 3319 | FNMA GTD MTG PASS THRU CTF | 3140X96G5 | Feb 2026 | 523,572 | $441K | 0.00% | ABS-MBS |
| 3320 | EMPRESA NACIONAL DEL PETROLEO | 29245JAP7 | Feb 2026 | 419,000 | $440K | 0.00% | DBT |
| 3321 | BANK 2021-BNK33 | 06541CBY1 | Feb 2026 | 500,000 | $440K | 0.00% | ABS-MBS |
| 3322 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 435,000 | $436K | 0.00% | ABS-MBS |
| 3323 | NIGERIA REPUBLIC OF | 65412AFG2 | Feb 2026 | 401,000 | $436K | 0.00% | DBT |
| 3324 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Feb 2026 | 425,000 | $436K | 0.00% | DBT |
| 3325 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 491,363 | $434K | 0.00% | ABS-MBS |
| 3326 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 455,693 | $434K | 0.00% | ABS-CBDO |
| 3327 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 421,000 | $434K | 0.00% | DBT |
| 3328 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 428,713 | $433K | 0.00% | ABS-CBDO |
| 3329 | INVERSIONES CMPC SA | 46128MAT8 | Feb 2026 | 425,000 | $433K | 0.00% | DBT |
| 3330 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 439,906 | $433K | 0.00% | ABS-MBS |
| 3331 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 449,616 | $433K | 0.00% | ABS-MBS |
| 3332 | AADVANTAGE LOYALTY IP LTD | 02376CBS3 | Feb 2026 | 432,234 | $431K | 0.00% | LON |
| 3333 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 491,657 | $431K | 0.00% | ABS-MBS |
| 3334 | EL SALVADOR REPUBLIC OF | 283875BZ4 | Feb 2026 | 475,000 | $430K | 0.00% | DBT |
| 3335 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Feb 2026 | 430,000 | $430K | 0.00% | ABS-MBS |
| 3336 | CARVANA CO | 146869AN2 | Feb 2026 | 412,425 | $429K | 0.00% | DBT |
| 3337 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FAYD4 | Feb 2026 | 432,591 | $429K | 0.00% | ABS-CBDO |
| 3338 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 421,094 | $429K | 0.00% | ABS-MBS |
| 3339 | BX COML MTG TR 2024-VLT5 | 05614JAE5 | Feb 2026 | 411,000 | $428K | 0.00% | ABS-MBS |
| 3340 | BLP COML MTG 2024-INDS | 05625AAG6 | Feb 2026 | 428,328 | $428K | 0.00% | ABS-MBS |
| 3341 | OTP BANK PLC | N/A | Feb 2026 | 400,000 | $428K | 0.00% | DBT |
| 3342 | UKRAINE GOVERNMENT | 903724CG5 | Feb 2026 | 756,758 | $427K | 0.00% | DBT |
| 3343 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAP9 | Feb 2026 | 429,356 | $427K | 0.00% | ABS-MBS |
| 3344 | FREEPORT INDONESIA PT | 69377FAA4 | Feb 2026 | 425,000 | $427K | 0.00% | DBT |
| 3345 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 431,577 | $427K | 0.00% | ABS-MBS |
| 3346 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AR4 | Feb 2026 | 542,000 | $427K | 0.00% | DBT |
| 3347 | MONDI FINANCE LTD | N/A | Feb 2026 | 360,000 | $426K | 0.00% | DBT |
| 3348 | SENEGAL REPUBLIC OF | 81720TAC9 | Feb 2026 | 691,000 | $426K | 0.00% | DBT |
| 3349 | OLAPLEX INC | 67936UAB7 | Feb 2026 | 435,463 | $426K | 0.00% | LON |
| 3350 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Feb 2026 | 470,000 | $426K | 0.00% | ABS-MBS |
| 3351 | PRM TR 2025-PRM6 | 74277DAJ1 | Feb 2026 | 422,000 | $425K | 0.00% | ABS-MBS |
| 3352 | BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | Feb 2026 | 420,000 | $424K | 0.00% | DBT |
| 3353 | BMO 2026-C14 MORTGAGE TRUST | 096942BB2 | Feb 2026 | 415,000 | $424K | 0.00% | ABS-MBS |
| 3354 | BAHRAIN KINGDOM | 124808AC0 | Feb 2026 | 425,000 | $423K | 0.00% | DBT |
| 3355 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 405,000 | $423K | 0.00% | DBT |
| 3356 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 463,876 | $422K | 0.00% | ABS-CBDO |
| 3357 | BAHRAIN KINGDOM | 05675M2L7 | Feb 2026 | 400,000 | $422K | 0.00% | DBT |
| 3358 | ARES TR 2024-IND2 | 04021EAL0 | Feb 2026 | 421,000 | $421K | 0.00% | ABS-MBS |
| 3359 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 441,244 | $421K | 0.00% | ABS-MBS |
| 3360 | TURKEY REPUBLIC OF | 900123DT4 | Feb 2026 | 425,000 | $420K | 0.00% | DBT |
| 3361 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 350,000 | $419K | 0.00% | DBT |
| 3362 | ANTOFAGASTA PLC | 03718NAB2 | Feb 2026 | 400,000 | $418K | 0.00% | DBT |
| 3363 | TRANSNET LTD | 89378TAD5 | Feb 2026 | 395,000 | $417K | 0.00% | DBT |
| 3364 | POLAND REPUBLIC OF | 731011AW2 | Feb 2026 | 426,000 | $416K | 0.00% | DBT |
| 3365 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 400,000 | $415K | 0.00% | DBT |
| 3366 | MADISON SAFETY and FLOW LLC | 55822DAN1 | Feb 2026 | 414,873 | $414K | 0.00% | LON |
| 3367 | NAVOI MINING METALLURGIC | 63890CAA2 | Feb 2026 | 400,000 | $414K | 0.00% | DBT |
| 3368 | FED HOME LOAN MTG CORP - GOLD | 3131XYHU6 | Feb 2026 | 447,043 | $413K | 0.00% | ABS-MBS |
| 3369 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Feb 2026 | 413,000 | $413K | 0.00% | DBT |
| 3370 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 431,000 | $412K | 0.00% | DBT |
| 3371 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Feb 2026 | 400,000 | $412K | 0.00% | DBT |
| 3372 | WELLFUL INC | 94950EAF9 | Feb 2026 | 416,602 | $411K | 0.00% | LON |
| 3373 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | Feb 2026 | 483,386 | $410K | 0.00% | ABS-MBS |
| 3374 | BANK 2022-BNK39 | 06539VBB3 | Feb 2026 | 466,000 | $409K | 0.00% | ABS-MBS |
| 3375 | FED HOME LOAN MTG CORP - GOLD | 3132DMDT9 | Feb 2026 | 428,577 | $409K | 0.00% | ABS-MBS |
| 3376 | BLERIOT US BIDCO INC | N/A | Feb 2026 | 408,788 | $409K | 0.00% | LON |
| 3377 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 441,248 | $408K | 0.00% | ABS-MBS |
| 3378 | ENEL SPA | N/A | Feb 2026 | 345,000 | $408K | 0.00% | DBT |
| 3379 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | Feb 2026 | 431,000 | $408K | 0.00% | DBT |
| 3380 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 414,000 | $407K | 0.00% | DBT |
| 3381 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 407,692 | $407K | 0.00% | LON |
| 3382 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 398,468 | $407K | 0.00% | ABS-MBS |
| 3383 | MEXICO UNITED MEXICAN STATES | 91087BAT7 | Feb 2026 | 418,000 | $407K | 0.00% | DBT |
| 3384 | AZUL SECURED FINANCE LLP | 05501WAD4 | Feb 2026 | 820,292 | $406K | 0.00% | DBT |
| 3385 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 436,394 | $406K | 0.00% | ABS-MBS |
| 3386 | MEXICO UNITED MEXICAN STATES | 91087BBA7 | Feb 2026 | 415,000 | $406K | 0.00% | DBT |
| 3387 | PARAGUAY REPUBLIC OF | 699149AN0 | Feb 2026 | 377,000 | $405K | 0.00% | DBT |
| 3388 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 407,000 | $404K | 0.00% | DBT |
| 3389 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 376,000 | $404K | 0.00% | DBT |
| 3390 | FED HOME LOAN MTG CORP - GOLD | 3133KJJB9 | Feb 2026 | 479,068 | $403K | 0.00% | ABS-MBS |
| 3391 | BAPCO ENERGIES BSC | 67778M2D1 | Feb 2026 | 378,000 | $402K | 0.00% | DBT |
| 3392 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 325,000 | $402K | 0.00% | DBT |
| 3393 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 405,000 | $402K | 0.00% | DBT |
| 3394 | HANGER INC | 41043BAJ7 | Feb 2026 | 400,627 | $401K | 0.00% | LON |
| 3395 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | Feb 2026 | 400,000 | $401K | 0.00% | DBT |
| 3396 | CHILE REPUBLIC OF | 168863DY1 | Feb 2026 | 439,000 | $401K | 0.00% | DBT |
| 3397 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 436,673 | $400K | 0.00% | ABS-MBS |
| 3398 | FED HOME LOAN MTG CORP - GOLD | 3133CLMR4 | Feb 2026 | 378,934 | $400K | 0.00% | ABS-MBS |
| 3399 | EQT TR 2024-EXTR | 29439DAC5 | Feb 2026 | 391,000 | $400K | 0.00% | ABS-MBS |
| 3400 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 357,000 | $399K | 0.00% | DBT |
| 3401 | NETWORK I2I LTD | 64132NAC0 | Feb 2026 | 400,000 | $399K | 0.00% | EP |
| 3402 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 473,013 | $398K | 0.00% | ABS-MBS |
| 3403 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 15,644,967 | $397K | 0.00% | ABS-MBS |
| 3404 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 337 | $397K | 0.00% | DIR |
| 3405 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 394,000 | $396K | 0.00% | ABS-MBS |
| 3406 | SINCLAIR TELEVISION GROUP INC | 829229AU7 | Feb 2026 | 464,234 | $395K | 0.00% | LON |
| 3407 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Feb 2026 | 393,000 | $394K | 0.00% | LON |
| 3408 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 446,744 | $393K | 0.00% | ABS-MBS |
| 3409 | ELP 2025-ELP | 290154AG8 | Feb 2026 | 390,000 | $393K | 0.00% | ABS-MBS |
| 3410 | PRM5 TR 2025-PRM5 | 693980AG9 | Feb 2026 | 391,000 | $393K | 0.00% | ABS-MBS |
| 3411 | HUNGARY REPUBLIC OF | 445545AR7 | Feb 2026 | 378,000 | $393K | 0.00% | DBT |
| 3412 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 395,909 | $392K | 0.00% | ABS-CBDO |
| 3413 | EL SALVADOR REPUBLIC OF | 283875AN2 | Feb 2026 | 380,000 | $392K | 0.00% | DBT |
| 3414 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5D2 | Feb 2026 | 462,698 | $392K | 0.00% | ABS-MBS |
| 3415 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | Feb 2026 | 390,000 | $390K | 0.00% | DBT |
| 3416 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 432,000 | $389K | 0.00% | DBT |
| 3417 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 387,000 | $389K | 0.00% | DBT |
| 3418 | IHG FINANCE LLC | N/A | Feb 2026 | 325,000 | $388K | 0.00% | DBT |
| 3419 | SOBHA SUKUK LTD | N/A | Feb 2026 | 370,000 | $388K | 0.00% | DBT |
| 3420 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 380,000 | $388K | 0.00% | DBT |
| 3421 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | Feb 2026 | 460,000 | $388K | 0.00% | DBT |
| 3422 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 443,000 | $386K | 0.00% | DBT |
| 3423 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 369,000 | $385K | 0.00% | DBT |
| 3424 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 387,665 | $384K | 0.00% | EP |
| 3425 | WELLS FARGO COML MTG TR 2017 | 95001GAC7 | Feb 2026 | 385,127 | $384K | 0.00% | ABS-MBS |
| 3426 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 384,300 | $382K | 0.00% | DBT |
| 3427 | FNMA GTD MTG PASS THRU CTF | 3140QADB3 | Feb 2026 | 378,439 | $381K | 0.00% | ABS-MBS |
| 3428 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Feb 2026 | 439,000 | $381K | 0.00% | ABS-MBS |
| 3429 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 300,000 | $381K | 0.00% | DBT |
| 3430 | FNMA GTD MTG PASS THRU CTF | 3140XABM3 | Feb 2026 | 452,311 | $381K | 0.00% | ABS-MBS |
| 3431 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 626,727 | $380K | 0.00% | DBT |
| 3432 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 448,000 | $380K | 0.00% | DBT |
| 3433 | BOEING CO | 097023DP7 | Feb 2026 | 371,000 | $380K | 0.00% | DBT |
| 3434 | BX 2021-XL2 | 05609KAN9 | Feb 2026 | 380,100 | $380K | 0.00% | ABS-MBS |
| 3435 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 342,000 | $380K | 0.00% | DBT |
| 3436 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 409,154 | $380K | 0.00% | ABS-MBS |
| 3437 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 11,300,000 | $379K | 0.00% | DIR |
| 3438 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 430,433 | $379K | 0.00% | ABS-MBS |
| 3439 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 415,189 | $378K | 0.00% | ABS-CBDO |
| 3440 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 415,187 | $378K | 0.00% | ABS-CBDO |
| 3441 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 447,511 | $377K | 0.00% | ABS-MBS |
| 3442 | FNMA GTD MTG PASS THRU CTF | 3140XDCS3 | Feb 2026 | 447,301 | $376K | 0.00% | ABS-MBS |
| 3443 | UST NOTES | 91282CGQ8 | Feb 2026 | 368,000 | $375K | 0.00% | DBT |
| 3444 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 375,200 | $375K | 0.00% | ABS-MBS |
| 3445 | GREYSTAR REAL ESTATE PARTNERS LLC | 39806LAJ6 | Feb 2026 | 374,800 | $375K | 0.00% | LON |
| 3446 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 421,000 | $374K | 0.00% | DBT |
| 3447 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 445,095 | $374K | 0.00% | ABS-MBS |
| 3448 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 426,788 | $374K | 0.00% | ABS-MBS |
| 3449 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 416,000 | $372K | 0.00% | DBT |
| 3450 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 360,000 | $371K | 0.00% | DBT |
| 3451 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 300,000 | $370K | 0.00% | DBT |
| 3452 | DOMINICAN REPUBLIC | 25714PEZ7 | Feb 2026 | 352,000 | $370K | 0.00% | DBT |
| 3453 | PETROLEOS DE VENEZUELA SA | 716558AE1 | Feb 2026 | 970,000 | $370K | 0.00% | DBT |
| 3454 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 400,637 | $368K | 0.00% | ABS-MBS |
| 3455 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Feb 2026 | 345,345 | $367K | 0.00% | DBT |
| 3456 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 385,000 | $367K | 0.00% | ABS-MBS |
| 3457 | BANK5 2024-5YR12 | 06644XBY1 | Feb 2026 | 355,000 | $367K | 0.00% | ABS-MBS |
| 3458 | SERBIA REPUBLIC OF | 817477AJ1 | Feb 2026 | 348,000 | $366K | 0.00% | DBT |
| 3459 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 408,033 | $366K | 0.00% | ABS-MBS |
| 3460 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | Feb 2026 | 390,235 | $366K | 0.00% | ABS-MBS |
| 3461 | RCI BANQUE S A | N/A | Feb 2026 | 300,000 | $366K | 0.00% | DBT |
| 3462 | COMCAST CORP | 20030NBE0 | Feb 2026 | 407,000 | $365K | 0.00% | DBT |
| 3463 | MORGAN STANLEY | N/A | Feb 2026 | 300,000 | $365K | 0.00% | DBT |
| 3464 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | $364K | 0.00% | DBT |
| 3465 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 520,000 | $364K | 0.00% | DBT |
| 3466 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 417,000 | $364K | 0.00% | DBT |
| 3467 | FNMA GTD MTG PASS THRU CTF | 3140MK6K3 | Feb 2026 | 357,426 | $364K | 0.00% | ABS-MBS |
| 3468 | T-MOBILE USA INC | 87264ADS1 | Feb 2026 | 350,000 | $364K | 0.00% | DBT |
| 3469 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAL6 | Feb 2026 | 376,000 | $363K | 0.00% | ABS-MBS |
| 3470 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 380,971 | $363K | 0.00% | ABS-CBDO |
| 3471 | DBJPM 2020-C9 | 233063AZ9 | Feb 2026 | 400,000 | $362K | 0.00% | ABS-MBS |
| 3472 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 430,749 | $362K | 0.00% | ABS-MBS |
| 3473 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 367,713 | $362K | 0.00% | ABS-MBS |
| 3474 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 355,000 | $361K | 0.00% | DBT |
| 3475 | FED HOME LOAN MTG CORP - GOLD | 3132DWCL5 | Feb 2026 | 381,741 | $361K | 0.00% | ABS-MBS |
| 3476 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 354,000 | $361K | 0.00% | DBT |
| 3477 | VALEO | N/A | Feb 2026 | 300,000 | $361K | 0.00% | DBT |
| 3478 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 400,000 | $360K | 0.00% | DBT |
| 3479 | CITIGROUP INC | 172967KA8 | Feb 2026 | 358,000 | $360K | 0.00% | DBT |
| 3480 | WELLFUL INC | 94950EAG7 | Feb 2026 | 399,589 | $360K | 0.00% | LON |
| 3481 | GS MTG SECS TR 2020-GC45 | 36258YAY4 | Feb 2026 | 438,000 | $360K | 0.00% | ABS-MBS |
| 3482 | GUATEMALA, REP OF | 401494AQ2 | Feb 2026 | 358,000 | $360K | 0.00% | DBT |
| 3483 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 360,000 | $359K | 0.00% | DBT |
| 3484 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 378,864 | $359K | 0.00% | ABS-CBDO |
| 3485 | OAK HILL CREDIT PARTNERS | 67706JAC8 | Feb 2026 | 358,000 | $359K | 0.00% | ABS-CBDO |
| 3486 | FNMA GTD MTG PASS THRU CTF | 3140QMUA0 | Feb 2026 | 406,478 | $357K | 0.00% | ABS-MBS |
| 3487 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 337,157 | $356K | 0.00% | ABS-MBS |
| 3488 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 89616WAE8 | Feb 2026 | 350,000 | $356K | 0.00% | ABS-CBDO |
| 3489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 361,318 | $355K | 0.00% | ABS-MBS |
| 3490 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 385,681 | $355K | 0.00% | ABS-MBS |
| 3491 | BERMUDA GOVERNMENT OF | 085209AJ3 | Feb 2026 | 347,000 | $354K | 0.00% | DBT |
| 3492 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 338,000 | $354K | 0.00% | DBT |
| 3493 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 364,222 | $354K | 0.00% | ABS-CBDO |
| 3494 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 386,858 | $354K | 0.00% | ABS-MBS |
| 3495 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 351,000 | $353K | 0.00% | DBT |
| 3496 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 393,026 | $352K | 0.00% | ABS-MBS |
| 3497 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 390,759 | $351K | 0.00% | ABS-CBDO |
| 3498 | PARAGUAY REPUBLIC OF | 699149BY5 | Feb 2026 | 320,000 | $351K | 0.00% | DBT |
| 3499 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 379,463 | $350K | 0.00% | ABS-MBS |
| 3500 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 362,094 | $350K | 0.00% | ABS-MBS |
| 3501 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 353,813 | $349K | 0.00% | ABS-MBS |
| 3502 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 395,069 | $348K | 0.00% | ABS-CBDO |
| 3503 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Feb 2026 | 350,000 | $348K | 0.00% | ABS-MBS |
| 3504 | UST NOTES | 91282CMA6 | Feb 2026 | 340,000 | $348K | 0.00% | DBT |
| 3505 | CITIBANK, N.A. | N/A | Feb 2026 | 9,400,000 | $348K | 0.00% | DIR |
| 3506 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 350,050 | $347K | 0.00% | ABS-CBDO |
| 3507 | ENTAIN HOLDINGS GIBRALTAR LTD | N/A | Feb 2026 | 349,125 | $347K | 0.00% | LON |
| 3508 | FNMA GTD MTG PASS THRU CTF | 3140M7PW5 | Feb 2026 | 411,723 | $346K | 0.00% | ABS-MBS |
| 3509 | BROADCOM INC | 11135FCP4 | Feb 2026 | 358,000 | $346K | 0.00% | DBT |
| 3510 | FNMA GTD MTG PASS THRU CTF | 3140QBRL4 | Feb 2026 | 349,662 | $346K | 0.00% | ABS-MBS |
| 3511 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 335,000 | $345K | 0.00% | DBT |
| 3512 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | $344K | 0.00% | DBT |
| 3513 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | $343K | 0.00% | DBT |
| 3514 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 385,000 | $343K | 0.00% | EP |
| 3515 | DRAGON BUYER INC | 26143FAB5 | Feb 2026 | 391,305 | $342K | 0.00% | LON |
| 3516 | KENYA REPUBLIC OF | 491798AS3 | Feb 2026 | 350,000 | $342K | 0.00% | DBT |
| 3517 | GEORGIAN RAILWAY JSC | 37363BAB4 | Feb 2026 | 356,000 | $341K | 0.00% | DBT |
| 3518 | CANADA, GOVERNMENT OF | 135087R48 | Feb 2026 | 465,000 | $341K | 0.00% | DBT |
| 3519 | ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | Feb 2026 | 659,625 | $340K | 0.00% | LON |
| 3520 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 9,444,870 | $339K | 0.00% | ABS-MBS |
| 3521 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | Feb 2026 | 360,914 | $339K | 0.00% | ABS-MBS |
| 3522 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Feb 2026 | 349,000 | $338K | 0.00% | ABS-MBS |
| 3523 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAJ4 | Feb 2026 | 325,000 | $338K | 0.00% | ABS-MBS |
| 3524 | PETROLEOS DE VENEZUELA SA | 716558AF8 | Feb 2026 | 1,064,000 | $338K | 0.00% | DBT |
| 3525 | EQT TR 2024-EXTR | 29439DAE1 | Feb 2026 | 330,000 | $338K | 0.00% | ABS-MBS |
| 3526 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 368,795 | $338K | 0.00% | ABS-CBDO |
| 3527 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 330,888 | $337K | 0.00% | ABS-MBS |
| 3528 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 1,100,000 | $337K | 0.00% | DBT |
| 3529 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Feb 2026 | 340,000 | $337K | 0.00% | DBT |
| 3530 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 363,327 | $337K | 0.00% | ABS-MBS |
| 3531 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,100,000 | $337K | 0.00% | DCR |
| 3532 | HUNGARY REPUBLIC OF | 445545AS5 | Feb 2026 | 313,000 | $336K | 0.00% | DBT |
| 3533 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 324,576 | $335K | 0.00% | ABS-MBS |
| 3534 | SAUDI ARABIAN OIL COMPANY | 80415RAC5 | Feb 2026 | 335,000 | $335K | 0.00% | DBT |
| 3535 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 362,960 | $334K | 0.00% | ABS-MBS |
| 3536 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 366,422 | $333K | 0.00% | ABS-CBDO |
| 3537 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAD0 | Feb 2026 | 330,000 | $332K | 0.00% | ABS-CBDO |
| 3538 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 393,425 | $331K | 0.00% | ABS-MBS |
| 3539 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 275,000 | $331K | 0.00% | DBT |
| 3540 | FNMA GTD MTG PASS THRU CTF | 3140XADW9 | Feb 2026 | 391,175 | $330K | 0.00% | ABS-MBS |
| 3541 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 361,094 | $330K | 0.00% | ABS-CBDO |
| 3542 | RACKSPACE FINANCE LLC | 75008UAD9 | Feb 2026 | 801,408 | $328K | 0.00% | LON |
| 3543 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | Feb 2026 | 310,000 | $328K | 0.00% | DBT |
| 3544 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 363,417 | $327K | 0.00% | ABS-MBS |
| 3545 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 321,142 | $327K | 0.00% | ABS-MBS |
| 3546 | ANGOLA REPUBLIC | 035198AJ9 | Feb 2026 | 320,000 | $326K | 0.00% | DBT |
| 3547 | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | 282370AC9 | Feb 2026 | 310,000 | $325K | 0.00% | DBT |
| 3548 | BANK 2023-BNK45 | 06541BBX5 | Feb 2026 | 305,000 | $324K | 0.00% | ABS-MBS |
| 3549 | OMAN SULTANATE | 68205LAT0 | Feb 2026 | 284,000 | $324K | 0.00% | DBT |
| 3550 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 318,000 | $324K | 0.00% | DBT |
| 3551 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 317,378 | $324K | 0.00% | ABS-MBS |
| 3552 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 352,908 | $324K | 0.00% | ABS-MBS |
| 3553 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 324,188 | $324K | 0.00% | LON |
| 3554 | FED HOME LOAN MTG CORP - GOLD | 3128MAD30 | Feb 2026 | 333,497 | $324K | 0.00% | ABS-MBS |
| 3555 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 332,011 | $323K | 0.00% | ABS-MBS |
| 3556 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 759,000 | $322K | 0.00% | DBT |
| 3557 | LV TR 2024-SHOW | 50245XAE7 | Feb 2026 | 318,000 | $322K | 0.00% | ABS-MBS |
| 3558 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 315,557 | $321K | 0.00% | ABS-MBS |
| 3559 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 316,285 | $321K | 0.00% | ABS-CBDO |
| 3560 | FNMA GTD MTG PASS THRU CTF | 3138ER5G1 | Feb 2026 | 315,365 | $320K | 0.00% | ABS-MBS |
| 3561 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,980,000 | $320K | 0.00% | DIR |
| 3562 | DOMINICAN REPUBLIC | 25714PEG9 | Feb 2026 | 350,000 | $319K | 0.00% | DBT |
| 3563 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 315,000 | $319K | 0.00% | ABS-MBS |
| 3564 | KNDR TR 2021-KIND | 482606AL4 | Feb 2026 | 322,353 | $319K | 0.00% | ABS-MBS |
| 3565 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 320,318 | $319K | 0.00% | ABS-MBS |
| 3566 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,980,000 | $319K | 0.00% | DIR |
| 3567 | TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | Feb 2026 | 305,000 | $318K | 0.00% | DBT |
| 3568 | PETROLEOS DE VENEZUELA SA | 716558AG6 | Feb 2026 | 1,000,000 | $318K | 0.00% | DBT |
| 3569 | GABONESE REPUBLIC | 362420AD3 | Feb 2026 | 384,000 | $317K | 0.00% | DBT |
| 3570 | BX COML MTG TR 2024-WPT | 05612JAJ6 | Feb 2026 | 319,950 | $317K | 0.00% | ABS-MBS |
| 3571 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 10,620,000 | $316K | 0.00% | DIR |
| 3572 | MINERVA LUXEMBOURG SA | 603374AF6 | Feb 2026 | 340,000 | $316K | 0.00% | DBT |
| 3573 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Feb 2026 | 630,000 | $314K | 0.00% | DBT |
| 3574 | TURKEY REPUBLIC OF | 900123CL2 | Feb 2026 | 310,000 | $314K | 0.00% | DBT |
| 3575 | COSTA RICA REPUBLIC OF | 221597CR6 | Feb 2026 | 289,000 | $314K | 0.00% | DBT |
| 3576 | JBT MAREL CORP | 47783YAQ2 | Feb 2026 | 312,638 | $313K | 0.00% | LON |
| 3577 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 325,000 | $312K | 0.00% | DBT |
| 3578 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 356,755 | $312K | 0.00% | ABS-CBDO |
| 3579 | BAHRAIN KINGDOM | 056909AA2 | Feb 2026 | 320,000 | $312K | 0.00% | DBT |
| 3580 | EMRLD BORROWER LP | EMECLI | Feb 2026 | 313,425 | $312K | 0.00% | LON |
| 3581 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 312,900 | $312K | 0.00% | ABS-MBS |
| 3582 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 374,832 | $312K | 0.00% | ABS-CBDO |
| 3583 | BX 2021-LBA | 05609BBK4 | Feb 2026 | 310,788 | $311K | 0.00% | ABS-MBS |
| 3584 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 311,819 | $311K | 0.00% | DBT |
| 3585 | KENYA REPUBLIC OF | 491798AN4 | Feb 2026 | 295,000 | $310K | 0.00% | DBT |
| 3586 | BENCHMARK 2019-B10 MTG TR | 08162VAC2 | Feb 2026 | 311,329 | $310K | 0.00% | ABS-MBS |
| 3587 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 314,685 | $309K | 0.00% | ABS-MBS |
| 3588 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 310,206 | $309K | 0.00% | ABS-CBDO |
| 3589 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXK9 | Feb 2026 | 336,117 | $308K | 0.00% | ABS-MBS |
| 3590 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 336,742 | $307K | 0.00% | ABS-CBDO |
| 3591 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 297,000 | $307K | 0.00% | DBT |
| 3592 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 330,028 | $307K | 0.00% | ABS-CBDO |
| 3593 | MCR 2024-TWA MTG TR | 582923AF5 | Feb 2026 | 300,000 | $306K | 0.00% | ABS-MBS |
| 3594 | ANGOLA REPUBLIC | 035198AH3 | Feb 2026 | 300,000 | $305K | 0.00% | DBT |
| 3595 | BROADCOM INC | 11135FDB4 | Feb 2026 | 300,000 | $304K | 0.00% | DBT |
| 3596 | COSTA RICA REPUBLIC OF | 221597CP0 | Feb 2026 | 290,000 | $304K | 0.00% | DBT |
| 3597 | DAVE and BUSTERS INC | 23833EAX2 | Feb 2026 | 329,346 | $304K | 0.00% | LON |
| 3598 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 300,000 | $304K | 0.00% | DBT |
| 3599 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 286,000 | $304K | 0.00% | DBT |
| 3600 | FNMA GTD MTG PASS THRU CTF | 3140H5EU1 | Feb 2026 | 313,368 | $304K | 0.00% | ABS-MBS |
| 3601 | FNMA GTD MTG PASS THRU CTF | 3140A5SJ8 | Feb 2026 | 286,969 | $303K | 0.00% | ABS-MBS |
| 3602 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 11,300,000 | $302K | 0.00% | DIR |
| 3603 | CANO HEALTH LLC | N/A | Feb 2026 | 35,749 | $302K | 0.00% | EC |
| 3604 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 3605 | BX COML MTG TR 2023-XL3 | 12434GAE5 | Feb 2026 | 301,000 | $301K | 0.00% | ABS-MBS |
| 3606 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 3607 | SOUTH AFRICA REPUBLIC OF | 836205BH6 | Feb 2026 | 305,000 | $301K | 0.00% | DBT |
| 3608 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Feb 2026 | 300,000 | $300K | 0.00% | DBT |
| 3609 | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | Feb 2026 | 376,373 | $299K | 0.00% | ABS-MBS |
| 3610 | AVENTIV TECHNOLOGIES LLC | 05358AAV6 | Feb 2026 | 287,295 | $299K | 0.00% | LON |
| 3611 | MPLX LP | 55336VAS9 | Feb 2026 | 293,000 | $299K | 0.00% | DBT |
| 3612 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | Feb 2026 | 292,826 | $298K | 0.00% | ABS-MBS |
| 3613 | TOWNSQUARE MEDIA INC | 89223EAG8 | Feb 2026 | 402,248 | $298K | 0.00% | LON |
| 3614 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 308,000 | $298K | 0.00% | ABS-CBDO |
| 3615 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 300,000 | $297K | 0.00% | DBT |
| 3616 | SGUS LLC | N/A | Feb 2026 | 322,830 | $297K | 0.00% | LON |
| 3617 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 435,000 | $297K | 0.00% | DBT |
| 3618 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 321,453 | $296K | 0.00% | ABS-MBS |
| 3619 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 300,000 | $296K | 0.00% | DBT |
| 3620 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 353,756 | $296K | 0.00% | ABS-MBS |
| 3621 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 323,579 | $296K | 0.00% | ABS-MBS |
| 3622 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 304,511 | $296K | 0.00% | DBT |
| 3623 | KENYA REPUBLIC OF | 491798AR5 | Feb 2026 | 300,000 | $296K | 0.00% | DBT |
| 3624 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 330,000 | $295K | 0.00% | LON |
| 3625 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Feb 2026 | 290,000 | $295K | 0.00% | DBT |
| 3626 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 245,000 | $294K | 0.00% | DBT |
| 3627 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 335,702 | $294K | 0.00% | ABS-CBDO |
| 3628 | FNMA GTD MTG PASS THRU CTF | 31418D6E7 | Feb 2026 | 310,236 | $294K | 0.00% | ABS-MBS |
| 3629 | WELLS FARGO COML MTG TR 2025-5C7 | 95004XAH6 | Feb 2026 | 290,000 | $292K | 0.00% | ABS-MBS |
| 3630 | KENYA REPUBLIC OF | 491798AQ7 | Feb 2026 | 295,000 | $292K | 0.00% | DBT |
| 3631 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 280,000 | $291K | 0.00% | ABS-MBS |
| 3632 | MAXIMUS INC | 57779FAG0 | Feb 2026 | 290,575 | $291K | 0.00% | LON |
| 3633 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 285,335 | $291K | 0.00% | ABS-MBS |
| 3634 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 315,281 | $289K | 0.00% | ABS-MBS |
| 3635 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 297,000 | $289K | 0.00% | DBT |
| 3636 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | Feb 2026 | 285,000 | $288K | 0.00% | DBT |
| 3637 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Feb 2026 | 348,000 | $287K | 0.00% | DBT |
| 3638 | CANACOL ENERGY LTD | N/A | Feb 2026 | 286,583 | $287K | 0.00% | LON |
| 3639 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 283,000 | $286K | 0.00% | DBT |
| 3640 | FANNIE MAE | 3140J7LX1 | Feb 2026 | 297,699 | $285K | 0.00% | ABS-MBS |
| 3641 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 300,747 | $285K | 0.00% | ABS-MBS |
| 3642 | UKRAINE GOVERNMENT | 903724CE0 | Feb 2026 | 581,380 | $285K | 0.00% | DBT |
| 3643 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 306,943 | $284K | 0.00% | ABS-MBS |
| 3644 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 245,000 | $284K | 0.00% | DBT |
| 3645 | BBCMS MTG TR 2022-C16 | 05552YAK2 | Feb 2026 | 300,000 | $282K | 0.00% | ABS-MBS |
| 3646 | KINDER MORGAN ENERGY PARTNERS LP | 494550BU9 | Feb 2026 | 287,000 | $281K | 0.00% | DBT |
| 3647 | BANK5 2024-5YR11 | 06644WBW7 | Feb 2026 | 275,000 | $281K | 0.00% | ABS-MBS |
| 3648 | MONGOLIA GOVERNMENT OF | 60937LAH8 | Feb 2026 | 261,000 | $280K | 0.00% | DBT |
| 3649 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 318,174 | $278K | 0.00% | ABS-CBDO |
| 3650 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 315,127 | $277K | 0.00% | ABS-CBDO |
| 3651 | BPR TR 2024-PMDW | 05592VAE4 | Feb 2026 | 268,000 | $277K | 0.00% | ABS-MBS |
| 3652 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 279,473 | $276K | 0.00% | ABS-MBS |
| 3653 | PARAGUAY REPUBLIC OF | 699149AH3 | Feb 2026 | 291,000 | $275K | 0.00% | DBT |
| 3654 | GNMA GUARANTEED PASS THRU CERT | 3617MK4F3 | Feb 2026 | 298,894 | $274K | 0.00% | ABS-MBS |
| 3655 | KENYA REPUBLIC OF | 491798AL8 | Feb 2026 | 305,000 | $274K | 0.00% | DBT |
| 3656 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 277,134 | $273K | 0.00% | ABS-MBS |
| 3657 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 275,929 | $273K | 0.00% | ABS-MBS |
| 3658 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 275,270 | $272K | 0.00% | ABS-MBS |
| 3659 | OVINTIV INC | 012873AK1 | Feb 2026 | 240,000 | $271K | 0.00% | DBT |
| 3660 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 310,178 | $271K | 0.00% | ABS-CBDO |
| 3661 | BBCMS MTG TR 2025-5C33 | 072924AG8 | Feb 2026 | 264,000 | $270K | 0.00% | ABS-MBS |
| 3662 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 200,000 | $270K | 0.00% | DBT |
| 3663 | CSAIL 2017-CX10 COML MTG TR | 12595JAL8 | Feb 2026 | 271,142 | $270K | 0.00% | ABS-MBS |
| 3664 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 294,881 | $270K | 0.00% | ABS-CBDO |
| 3665 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | Feb 2026 | 287,436 | $269K | 0.00% | ABS-MBS |
| 3666 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 278,498 | $269K | 0.00% | ABS-CBDO |
| 3667 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,150,000 | $268K | 0.00% | DIR |
| 3668 | COMM 2017-COR2 | 12595EAH8 | Feb 2026 | 278,000 | $267K | 0.00% | ABS-MBS |
| 3669 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAC8 | Feb 2026 | 307,836 | $267K | 0.00% | ABS-MBS |
| 3670 | BENCHMARK 2023-V4 MTG TR | 081926AG2 | Feb 2026 | 250,000 | $267K | 0.00% | ABS-MBS |
| 3671 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAJ2 | Feb 2026 | 270,000 | $266K | 0.00% | ABS-MBS |
| 3672 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 285,141 | $265K | 0.00% | ABS-MBS |
| 3673 | CANADA, GOVERNMENT OF | 135087N59 | Feb 2026 | 380,000 | $265K | 0.00% | DBT |
| 3674 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 260,169 | $265K | 0.00% | ABS-MBS |
| 3675 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | Feb 2026 | 281,000 | $264K | 0.00% | DBT |
| 3676 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Feb 2026 | 260,000 | $263K | 0.00% | DBT |
| 3677 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 265,620 | $263K | 0.00% | ABS-MBS |
| 3678 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 250,000 | $262K | 0.00% | DBT |
| 3679 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | Feb 2026 | 245,213 | $261K | 0.00% | ABS-MBS |
| 3680 | KAMAN CORP | 48354VAN2 | Feb 2026 | 261,082 | $261K | 0.00% | LON |
| 3681 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 263,985 | $260K | 0.00% | ABS-MBS |
| 3682 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Feb 2026 | 262,000 | $260K | 0.00% | ABS-CBDO |
| 3683 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | Feb 2026 | 259,894 | $260K | 0.00% | LON |
| 3684 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 260,000 | $259K | 0.00% | DBT |
| 3685 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | Feb 2026 | 275,910 | $258K | 0.00% | ABS-MBS |
| 3686 | BBCMS MTG TR 2024-C26 | 05555AAK1 | Feb 2026 | 250,000 | $258K | 0.00% | ABS-MBS |
| 3687 | CIFC FDG 2025-III LTD | 12574PAA3 | Feb 2026 | 250,000 | $258K | 0.00% | ABS-CBDO |
| 3688 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 259,837 | $257K | 0.00% | ABS-MBS |
| 3689 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 240,000 | $257K | 0.00% | DBT |
| 3690 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 383,864 | $257K | 0.00% | DBT |
| 3691 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 269,519 | $257K | 0.00% | ABS-CBDO |
| 3692 | FUSION PARENT, LLC | N/A | Feb 2026 | 8,817 | $256K | 0.00% | EC |
| 3693 | ALPHABET INC | 02079KAR8 | Feb 2026 | 220,000 | $256K | 0.00% | DBT |
| 3694 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 255,000 | $255K | 0.00% | DBT |
| 3695 | COMM 2006 FL12 | 12592LBP6 | Feb 2026 | 263,149 | $255K | 0.00% | ABS-MBS |
| 3696 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 300,096 | $253K | 0.00% | ABS-MBS |
| 3697 | FNMA GTD MTG PASS THRU CTF | 3140NPMP2 | Feb 2026 | 236,268 | $252K | 0.00% | ABS-MBS |
| 3698 | BRANT POINT CLO 2025-8 LTD | 10548AAJ4 | Feb 2026 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 3699 | GABONESE REPUBLIC | 362420AE1 | Feb 2026 | 308,000 | $251K | 0.00% | DBT |
| 3700 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 251,755 | $251K | 0.00% | ABS-MBS |
| 3701 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 240,000 | $251K | 0.00% | DBT |
| 3702 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 289,000 | $251K | 0.00% | DBT |
| 3703 | GOLDENTREE LN MGMT US CLO 21 LTD | 38139DAA3 | Feb 2026 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 3704 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 264,000 | $251K | 0.00% | DBT |
| 3705 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,150,000 | $250K | 0.00% | DIR |
| 3706 | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC | 12565EAM3 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3707 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAC8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3708 | UBS GROUP AG | 902613BB3 | Feb 2026 | 250,000 | $250K | 0.00% | DBT |
| 3709 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 270,904 | $250K | 0.00% | ABS-MBS |
| 3710 | Fortress Credit BSL Ltd | 34966UAG9 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3711 | STWD TR 2021-LIH | 78486EAU2 | Feb 2026 | 252,000 | $250K | 0.00% | ABS-MBS |
| 3712 | OCP AEGIS CLO 2025-47 LTD | 67122UAJ4 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 3713 | NRG ENERGY INC | 629377CS9 | Feb 2026 | 266,000 | $250K | 0.00% | DBT |
| 3714 | PINNACLE BUYER LLC | 72349UAC6 | Feb 2026 | 249,194 | $249K | 0.00% | LON |
| 3715 | PHILIPPINES REPUBLIC OF | 718286CH8 | Feb 2026 | 350,000 | $249K | 0.00% | DBT |
| 3716 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 296,266 | $249K | 0.00% | ABS-MBS |
| 3717 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 238,000 | $249K | 0.00% | DBT |
| 3718 | DIAMETER CAP CLO 5 LTD / LLC | 25255RAQ2 | Feb 2026 | 250,000 | $249K | 0.00% | ABS-CBDO |
| 3719 | LASERSHIP INC | 51809EAL9 | Feb 2026 | 244,966 | $248K | 0.00% | LON |
| 3720 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Feb 2026 | 250,000 | $248K | 0.00% | ABS-CBDO |
| 3721 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAZ0 | Feb 2026 | 275,000 | $247K | 0.00% | ABS-MBS |
| 3722 | WP CAREY INC | N/A | Feb 2026 | 200,000 | $246K | 0.00% | DBT |
| 3723 | SAUDI ARABIAN OIL COMPANY | 80414L2F1 | Feb 2026 | 295,000 | $246K | 0.00% | DBT |
| 3724 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 243,400 | $246K | 0.00% | DBT |
| 3725 | FNMA GTD MTG PASS THRU CTF | 3140XGXB0 | Feb 2026 | 266,871 | $246K | 0.00% | ABS-MBS |
| 3726 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 175,000 | $245K | 0.00% | DBT |
| 3727 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAZ7 | Feb 2026 | 250,000 | $245K | 0.00% | ABS-MBS |
| 3728 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 200,000 | $245K | 0.00% | DBT |
| 3729 | BBCMS MTG TR 2022-C17 | 054976AK1 | Feb 2026 | 250,000 | $244K | 0.00% | ABS-MBS |
| 3730 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 289,000 | $243K | 0.00% | ABS-MBS |
| 3731 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 247,000 | $242K | 0.00% | DBT |
| 3732 | AHLSTROM-MUNKSJO OYJ | AHLMUN | Feb 2026 | 242,602 | $242K | 0.00% | LON |
| 3733 | COTIVITI INC | 22164MAD9 | Feb 2026 | 265,000 | $242K | 0.00% | LON |
| 3734 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 257,971 | $242K | 0.00% | ABS-CBDO |
| 3735 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 261,969 | $241K | 0.00% | ABS-MBS |
| 3736 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 268,000 | $241K | 0.00% | DBT |
| 3737 | VTR COML MTG TR 2025-STEM | 92890YAE5 | Feb 2026 | 240,000 | $241K | 0.00% | ABS-MBS |
| 3738 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 253,265 | $241K | 0.00% | ABS-CBDO |
| 3739 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | Feb 2026 | 288,066 | $241K | 0.00% | ABS-MBS |
| 3740 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 264,547 | $240K | 0.00% | ABS-CBDO |
| 3741 | CORE and MAIN LP | 40416VAH8 | Feb 2026 | 240,123 | $240K | 0.00% | LON |
| 3742 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 284,996 | $240K | 0.00% | ABS-MBS |
| 3743 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 260,900 | $240K | 0.00% | ABS-MBS |
| 3744 | JORDAN KINGDOM OF | 418097AJ0 | Feb 2026 | 242,000 | $239K | 0.00% | DBT |
| 3745 | SHR TR 2024-LXRY | 784234AJ5 | Feb 2026 | 237,000 | $239K | 0.00% | ABS-MBS |
| 3746 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 995,000 | $239K | 0.00% | EP |
| 3747 | MEXICO UNITED MEXICAN STATES | 91087BAN0 | Feb 2026 | 380,000 | $238K | 0.00% | DBT |
| 3748 | CITIBANK, N.A. | N/A | Feb 2026 | 9,400,000 | $238K | 0.00% | DIR |
| 3749 | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | 61692BCB4 | Feb 2026 | 270,000 | $237K | 0.00% | ABS-MBS |
| 3750 | FNMA GTD MTG PASS THRU CTF | 3140QC2Z8 | Feb 2026 | 239,034 | $236K | 0.00% | ABS-MBS |
| 3751 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 257,408 | $236K | 0.00% | ABS-MBS |
| 3752 | BBCMS MTG TR 2025-C39 | 05556YAH5 | Feb 2026 | 230,000 | $236K | 0.00% | ABS-MBS |
| 3753 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 254,398 | $235K | 0.00% | ABS-MBS |
| 3754 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 252,000 | $235K | 0.00% | DBT |
| 3755 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 235,490 | $234K | 0.00% | ABS-MBS |
| 3756 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 238,118 | $234K | 0.00% | ABS-MBS |
| 3757 | MPLX LP | 55336VAT7 | Feb 2026 | 249,000 | $233K | 0.00% | DBT |
| 3758 | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | Feb 2026 | 290,219 | $231K | 0.00% | ABS-MBS |
| 3759 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 346,000 | $230K | 0.00% | DBT |
| 3760 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 215,000 | $229K | 0.00% | DBT |
| 3761 | OCP SA | 67091TAE5 | Feb 2026 | 275,000 | $229K | 0.00% | DBT |
| 3762 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Feb 2026 | 227,167 | $227K | 0.00% | DBT |
| 3763 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 190,000 | $227K | 0.00% | DBT |
| 3764 | ALPHABET INC | 02079KAS6 | Feb 2026 | 200,000 | $227K | 0.00% | DBT |
| 3765 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 229,727 | $227K | 0.00% | ABS-MBS |
| 3766 | BOEING CO | 097023AS4 | Feb 2026 | 200,000 | $226K | 0.00% | DBT |
| 3767 | FED HOME LOAN MTG CORP - GOLD | 3132L9G25 | Feb 2026 | 235,915 | $226K | 0.00% | ABS-MBS |
| 3768 | BANK 2019 | 06541RAZ6 | Feb 2026 | 229,647 | $225K | 0.00% | ABS-MBS |
| 3769 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 239,000 | $225K | 0.00% | DBT |
| 3770 | FNMA GTD MTG PASS THRU CTF | 3140A3RT2 | Feb 2026 | 210,663 | $223K | 0.00% | ABS-MBS |
| 3771 | LIFE 2021-BMR MTG TR | 53218CAG5 | Feb 2026 | 224,000 | $222K | 0.00% | ABS-MBS |
| 3772 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 224,605 | $222K | 0.00% | ABS-MBS |
| 3773 | ALPHABET INC | 02079KAT4 | Feb 2026 | 200,000 | $222K | 0.00% | DBT |
| 3774 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | Feb 2026 | 222,437 | $219K | 0.00% | ABS-MBS |
| 3775 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 220,586 | $218K | 0.00% | ABS-CBDO |
| 3776 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,300,000 | $218K | 0.00% | DCR |
| 3777 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 220,000 | $218K | 0.00% | ABS-MBS |
| 3778 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 257,615 | $217K | 0.00% | ABS-MBS |
| 3779 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 236,092 | $217K | 0.00% | ABS-MBS |
| 3780 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SWW3 | Feb 2026 | 234,038 | $217K | 0.00% | ABS-MBS |
| 3781 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 220,153 | $217K | 0.00% | ABS-MBS |
| 3782 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 215,000 | $216K | 0.00% | ABS-MBS |
| 3783 | POSCO | 73730EAE3 | Feb 2026 | 200,000 | $216K | 0.00% | DBT |
| 3784 | FED HOME LOAN MTG CORP - GOLD | 3132DNB36 | Feb 2026 | 226,932 | $216K | 0.00% | ABS-MBS |
| 3785 | BMO 2024-C10 MTG TR | 096920AK9 | Feb 2026 | 212,000 | $215K | 0.00% | ABS-MBS |
| 3786 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 225,153 | $214K | 0.00% | ABS-CBDO |
| 3787 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 3788 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | Feb 2026 | 201,979 | $214K | 0.00% | ABS-MBS |
| 3789 | REPUBLIC OF BENIN | 08205QAC2 | Feb 2026 | 200,000 | $213K | 0.00% | DBT |
| 3790 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 245,000 | $212K | 0.00% | ABS-MBS |
| 3791 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 211,784 | $212K | 0.00% | ABS-MBS |
| 3792 | BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | Feb 2026 | 558,000 | $212K | 0.00% | DBT |
| 3793 | WILLIAMS COS INC | 969457CJ7 | Feb 2026 | 200,000 | $212K | 0.00% | DBT |
| 3794 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 213,936 | $212K | 0.00% | ABS-MBS |
| 3795 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 229,695 | $212K | 0.00% | ABS-MBS |
| 3796 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 221,000 | $210K | 0.00% | DBT |
| 3797 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 240,008 | $210K | 0.00% | ABS-CBDO |
| 3798 | FNMA GTD MTG PASS THRU CTF | 3140QHK95 | Feb 2026 | 221,061 | $210K | 0.00% | ABS-MBS |
| 3799 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 213,136 | $210K | 0.00% | ABS-MBS |
| 3800 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 220,000 | $209K | 0.00% | DBT |
| 3801 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 202,386 | $209K | 0.00% | ABS-MBS |
| 3802 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 210,000 | $208K | 0.00% | ABS-MBS |
| 3803 | BMO 2024-5C3 MTG TR | 09660QAX2 | Feb 2026 | 200,000 | $207K | 0.00% | ABS-MBS |
| 3804 | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | Feb 2026 | 202,000 | $207K | 0.00% | ABS-MBS |
| 3805 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 246,345 | $206K | 0.00% | ABS-MBS |
| 3806 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 3807 | CSN RESOURCES SA | 12644VAF5 | Feb 2026 | 247,000 | $205K | 0.00% | DBT |
| 3808 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 203,000 | $205K | 0.00% | DBT |
| 3809 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 16,700,000 | $204K | 0.00% | DIR |
| 3810 | FNMA GTD MTG PASS THRU CTF | 3140EVTX5 | Feb 2026 | 208,274 | $203K | 0.00% | ABS-MBS |
| 3811 | FNMA GTD MTG PASS THRU CTF | 3140QDTY0 | Feb 2026 | 228,807 | $203K | 0.00% | ABS-MBS |
| 3812 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 3813 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Feb 2026 | 200,000 | $201K | 0.00% | ABS-CBDO |
| 3814 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 202,090 | $201K | 0.00% | ABS-CBDO |
| 3815 | SANDISK CORP/DE | 80004YAC7 | Feb 2026 | 201,000 | $201K | 0.00% | LON |
| 3816 | CITIGROUP COML MTG TR 2016-P4 | 29429EAK7 | Feb 2026 | 215,000 | $201K | 0.00% | ABS-MBS |
| 3817 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 3818 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 282,027 | $200K | 0.00% | LON |
| 3819 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 191,000 | $199K | 0.00% | DBT |
| 3820 | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 3821 | TURKEY REPUBLIC OF | 900123CY4 | Feb 2026 | 200,000 | $197K | 0.00% | DBT |
| 3822 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 197,000 | $197K | 0.00% | DBT |
| 3823 | FNMA GTD MTG PASS THRU CTF | 3138WFMN3 | Feb 2026 | 204,614 | $197K | 0.00% | ABS-MBS |
| 3824 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 232,409 | $197K | 0.00% | ABS-MBS |
| 3825 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DAC2 | Feb 2026 | 250,000 | $196K | 0.00% | ABS-MBS |
| 3826 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | Feb 2026 | 184,835 | $196K | 0.00% | ABS-MBS |
| 3827 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 232,254 | $195K | 0.00% | ABS-MBS |
| 3828 | EMBECTA CORP | 29081LAC8 | Feb 2026 | 194,441 | $194K | 0.00% | LON |
| 3829 | WELLS FARGO COML MTG TR 2017-C38 | 95001MAD2 | Feb 2026 | 194,416 | $194K | 0.00% | ABS-MBS |
| 3830 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 211,269 | $192K | 0.00% | ABS-CBDO |
| 3831 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 195,300 | $192K | 0.00% | ABS-MBS |
| 3832 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 191,343 | $192K | 0.00% | ABS-MBS |
| 3833 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 198,885 | $191K | 0.00% | ABS-MBS |
| 3834 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 244,953 | $191K | 0.00% | LON |
| 3835 | KINDER MORGAN INC DEL | 49456BAH4 | Feb 2026 | 193,000 | $191K | 0.00% | DBT |
| 3836 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 190,399 | $191K | 0.00% | ABS-MBS |
| 3837 | PHILIPPINES REPUBLIC OF | 718286CR6 | Feb 2026 | 200,000 | $190K | 0.00% | DBT |
| 3838 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | Feb 2026 | 180,550 | $190K | 0.00% | ABS-MBS |
| 3839 | WOLFSPEED INC/DE | 977852AQ5 | Feb 2026 | 112,000 | $189K | 0.00% | DBT |
| 3840 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 203,479 | $189K | 0.00% | ABS-CBDO |
| 3841 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 188,000 | $189K | 0.00% | DBT |
| 3842 | HARBOUR ENERGY PLC | 411618AB7 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 3843 | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | Feb 2026 | 188,059 | $188K | 0.00% | ABS-CBDO |
| 3844 | FNMA GTD MTG PASS THRU CTF | 3140XHAL1 | Feb 2026 | 203,459 | $188K | 0.00% | ABS-MBS |
| 3845 | FED HOME LOAN MTG CORP - GOLD | 3133AJHB2 | Feb 2026 | 235,328 | $187K | 0.00% | ABS-MBS |
| 3846 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 185,000 | $186K | 0.00% | ABS-MBS |
| 3847 | RACKSPACE FINANCE LLC | 75008UAC1 | Feb 2026 | 186,736 | $185K | 0.00% | LON |
| 3848 | SASOL FING USA LLC | 80386WAD7 | Feb 2026 | 210,000 | $184K | 0.00% | DBT |
| 3849 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 186,315 | $184K | 0.00% | ABS-CBDO |
| 3850 | BENCHMARK 2021-B27 MTG TR | 08163HAG3 | Feb 2026 | 4,041,973 | $184K | 0.00% | ABS-MBS |
| 3851 | SENEGAL REPUBLIC OF | 81720TAD7 | Feb 2026 | 326,000 | $184K | 0.00% | DBT |
| 3852 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 183,418 | $183K | 0.00% | LON |
| 3853 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 181,564 | $183K | 0.00% | ABS-MBS |
| 3854 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 176,734 | $183K | 0.00% | ABS-MBS |
| 3855 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 190,624 | $183K | 0.00% | ABS-MBS |
| 3856 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 184,774 | $183K | 0.00% | ABS-MBS |
| 3857 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 253,692 | $183K | 0.00% | LON |
| 3858 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 187,334 | $182K | 0.00% | ABS-MBS |
| 3859 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,200,000 | $181K | 0.00% | DCR |
| 3860 | FIRST CITIZENS BANK and TRUST COMPANY | 125581GX0 | Feb 2026 | 174,000 | $180K | 0.00% | DBT |
| 3861 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 194,260 | $178K | 0.00% | ABS-MBS |
| 3862 | FNMA GTD MTG PASS THRU CTF | 3140QGLW5 | Feb 2026 | 210,798 | $178K | 0.00% | ABS-MBS |
| 3863 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 208,000 | $177K | 0.00% | DBT |
| 3864 | FNMA GTD MTG PASS THRU CTF | 3140A4QP9 | Feb 2026 | 166,925 | $177K | 0.00% | ABS-MBS |
| 3865 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 181,617 | $177K | 0.00% | ABS-MBS |
| 3866 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,100,000 | $176K | 0.00% | DCR |
| 3867 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Feb 2026 | 170,000 | $176K | 0.00% | ABS-CBDO |
| 3868 | PCI GAMING AUTHORITY | 70455DAG9 | Feb 2026 | 176,057 | $176K | 0.00% | LON |
| 3869 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 179,910 | $175K | 0.00% | ABS-MBS |
| 3870 | RADIOLOGY PARTNERS INC | 75041VAC8 | Feb 2026 | 186,170 | $174K | 0.00% | DBT |
| 3871 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 207,000 | $174K | 0.00% | DBT |
| 3872 | GUATEMALA, REP OF | 401494AF6 | Feb 2026 | 172,000 | $173K | 0.00% | DBT |
| 3873 | KNDR TR 2021-KIND | 482606AJ9 | Feb 2026 | 173,575 | $173K | 0.00% | ABS-MBS |
| 3874 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 187,882 | $172K | 0.00% | ABS-MBS |
| 3875 | MODIVCARE INC | MODBUY | Feb 2026 | 187,022 | $172K | 0.00% | LON |
| 3876 | FNMA GTD MTG PASS THRU CTF | 3140L5BJ4 | Feb 2026 | 203,242 | $171K | 0.00% | ABS-MBS |
| 3877 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 203,105 | $171K | 0.00% | ABS-MBS |
| 3878 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAG8 | Feb 2026 | 170,000 | $170K | 0.00% | ABS-MBS |
| 3879 | FED HOME LOAN MTG CORP - GOLD | 3131XYK99 | Feb 2026 | 182,777 | $169K | 0.00% | ABS-MBS |
| 3880 | PYE-BARKER FIRE and SAFETY LLC | 69380SAC7 | Feb 2026 | 169,000 | $169K | 0.00% | LON |
| 3881 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 179,479 | $169K | 0.00% | ABS-CBDO |
| 3882 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 199,146 | $168K | 0.00% | ABS-MBS |
| 3883 | FED HOME LOAN MTG CORP - GOLD | 31329N6Q6 | Feb 2026 | 170,305 | $168K | 0.00% | ABS-MBS |
| 3884 | UKRAINE GOVERNMENT | 903724CD2 | Feb 2026 | 260,986 | $168K | 0.00% | DBT |
| 3885 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | Feb 2026 | 158,935 | $167K | 0.00% | ABS-MBS |
| 3886 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 172,836 | $166K | 0.00% | ABS-MBS |
| 3887 | FNMA GTD MTG PASS THRU CTF | 3140GUMX2 | Feb 2026 | 170,738 | $166K | 0.00% | ABS-MBS |
| 3888 | FNMA GTD MTG PASS THRU CTF | 3140HCBH8 | Feb 2026 | 167,580 | $165K | 0.00% | ABS-MBS |
| 3889 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2026 | 170,000 | $164K | 0.00% | DBT |
| 3890 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | Feb 2026 | 154,069 | $163K | 0.00% | ABS-MBS |
| 3891 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 177,225 | $163K | 0.00% | ABS-MBS |
| 3892 | FED HOME LOAN MTG CORP - GOLD | 31335AJQ2 | Feb 2026 | 167,756 | $162K | 0.00% | ABS-MBS |
| 3893 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | Feb 2026 | 173,356 | $162K | 0.00% | ABS-MBS |
| 3894 | FNMA GTD MTG PASS THRU CTF | 3140XKW71 | Feb 2026 | 192,492 | $162K | 0.00% | ABS-MBS |
| 3895 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 175,000 | $162K | 0.00% | DBT |
| 3896 | HUNGARY REPUBLIC OF | 445545AT3 | Feb 2026 | 148,000 | $161K | 0.00% | DBT |
| 3897 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 159,599 | $160K | 0.00% | ABS-MBS |
| 3898 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | Feb 2026 | 170,400 | $160K | 0.00% | ABS-MBS |
| 3899 | PHILIPPINES REPUBLIC OF | 718286CT2 | Feb 2026 | 150,000 | $160K | 0.00% | DBT |
| 3900 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 161,094 | $159K | 0.00% | ABS-CBDO |
| 3901 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | Feb 2026 | 166,000 | $159K | 0.00% | DBT |
| 3902 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 158,972 | $157K | 0.00% | ABS-MBS |
| 3903 | APIDOS CLO LIII | 03771GAA3 | Feb 2026 | 152,000 | $157K | 0.00% | ABS-CBDO |
| 3904 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 158,026 | $156K | 0.00% | ABS-MBS |
| 3905 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 11,900,000 | $156K | 0.00% | DIR |
| 3906 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 151,622 | $156K | 0.00% | ABS-MBS |
| 3907 | GNMA GUARANTEED PASS THRU CERT | 36207FBX8 | Feb 2026 | 158,783 | $156K | 0.00% | ABS-MBS |
| 3908 | BBCMS MTG TR 2025-C32 | 07337AAT3 | Feb 2026 | 184,000 | $155K | 0.00% | ABS-MBS |
| 3909 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 155,333 | $155K | 0.00% | LON |
| 3910 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 155,000 | $154K | 0.00% | DBT |
| 3911 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 165,374 | $154K | 0.00% | ABS-CBDO |
| 3912 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,900,000 | $153K | 0.00% | DCR |
| 3913 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 210,000 | $152K | 0.00% | DBT |
| 3914 | BPR TR 2024-PMDW | 05592VAL8 | Feb 2026 | 156,000 | $152K | 0.00% | ABS-MBS |
| 3915 | JUPITER BUYER INC | 48205CAD7 | Feb 2026 | 151,590 | $152K | 0.00% | LON |
| 3916 | JBS USA FOOD CO HOLDINGS | 46592QAA7 | Feb 2026 | 165,000 | $151K | 0.00% | DBT |
| 3917 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 159,000 | $151K | 0.00% | DBT |
| 3918 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 152,000 | $151K | 0.00% | DBT |
| 3919 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 900,000 | $151K | 0.00% | DCR |
| 3920 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 149,269 | $150K | 0.00% | ABS-MBS |
| 3921 | BALBOA BAY LN FDG 2025-1 LTD / LLC | 05765FAJ9 | Feb 2026 | 150,000 | $150K | 0.00% | ABS-CBDO |
| 3922 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 154,088 | $150K | 0.00% | ABS-MBS |
| 3923 | BIRCH GROVE CLO 12 LTD | 09090MAJ2 | Feb 2026 | 150,000 | $150K | 0.00% | ABS-CBDO |
| 3924 | BANK 2018-BNK14 | 06035RAQ9 | Feb 2026 | 149,480 | $150K | 0.00% | ABS-MBS |
| 3925 | CIGNA GROUP (THE) | 125523AZ3 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3926 | VTR COMUNICACIONES SPA | 918367AC7 | Feb 2026 | 150,000 | $148K | 0.00% | DBT |
| 3927 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 159,063 | $148K | 0.00% | ABS-MBS |
| 3928 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 175,104 | $147K | 0.00% | ABS-MBS |
| 3929 | DTP COML MTG TR 2023-STE2 | 23346GAJ8 | Feb 2026 | 150,000 | $147K | 0.00% | ABS-MBS |
| 3930 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 3931 | BBCMS MTG TR 2024-C24 | 07336VAX9 | Feb 2026 | 140,000 | $145K | 0.00% | ABS-MBS |
| 3932 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 161,615 | $145K | 0.00% | LON |
| 3933 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 141,000 | $144K | 0.00% | DBT |
| 3934 | CSMC 2019-UVIL | 12656DAA1 | Feb 2026 | 150,000 | $144K | 0.00% | ABS-MBS |
| 3935 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 154,301 | $143K | 0.00% | ABS-CBDO |
| 3936 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 170,508 | $143K | 0.00% | ABS-MBS |
| 3937 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 151,000 | $142K | 0.00% | DBT |
| 3938 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 643,200 | $142K | 0.00% | DBT |
| 3939 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 141,000 | $141K | 0.00% | DBT |
| 3940 | FNMA GTD MTG PASS THRU CTF | 3140AKT70 | Feb 2026 | 132,034 | $140K | 0.00% | ABS-MBS |
| 3941 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 155,852 | $140K | 0.00% | ABS-MBS |
| 3942 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 141,000 | $140K | 0.00% | DBT |
| 3943 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 154,370 | $139K | 0.00% | ABS-MBS |
| 3944 | BROADCOM INC | 11135FBF7 | Feb 2026 | 156,000 | $139K | 0.00% | DBT |
| 3945 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 151,901 | $139K | 0.00% | ABS-MBS |
| 3946 | MCDONALDS CORP | 58013MFP4 | Feb 2026 | 139,000 | $138K | 0.00% | DBT |
| 3947 | MODIVCARE INC | N/A | Feb 2026 | 24,262 | $136K | 0.00% | EC |
| 3948 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 134,097 | $136K | 0.00% | ABS-MBS |
| 3949 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 142,429 | $136K | 0.00% | ABS-MBS |
| 3950 | FNMA GTD MTG PASS THRU CTF | 3140JPDZ5 | Feb 2026 | 138,833 | $136K | 0.00% | ABS-MBS |
| 3951 | FNMA GTD MTG PASS THRU CTF | 3140APCY8 | Feb 2026 | 126,823 | $135K | 0.00% | ABS-MBS |
| 3952 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 161,125 | $135K | 0.00% | ABS-MBS |
| 3953 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 3954 | SSE PLC | N/A | Feb 2026 | 100,000 | $135K | 0.00% | EP |
| 3955 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 145,684 | $134K | 0.00% | ABS-MBS |
| 3956 | FNMA GTD MTG PASS THRU CTF | 3140FRGL3 | Feb 2026 | 139,892 | $134K | 0.00% | ABS-MBS |
| 3957 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $134K | 0.00% | DFE |
| 3958 | REPUBLIC OF COLOMBIA | 195325BM6 | Feb 2026 | 150,000 | $133K | 0.00% | DBT |
| 3959 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 140,050 | $133K | 0.00% | ABS-MBS |
| 3960 | WELLS FARGO COML MTG TR 2019-C50 | 95001XAZ9 | Feb 2026 | 133,994 | $133K | 0.00% | ABS-MBS |
| 3961 | BOMBARDIER RECREATNL PRODS INC | N/A | Feb 2026 | 132,407 | $132K | 0.00% | LON |
| 3962 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 125,053 | $132K | 0.00% | ABS-MBS |
| 3963 | BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | Feb 2026 | 321,000 | $132K | 0.00% | DBT |
| 3964 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCNA8 | Feb 2026 | 139,997 | $131K | 0.00% | ABS-CBDO |
| 3965 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 100,000 | $131K | 0.00% | DBT |
| 3966 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 132,950 | $131K | 0.00% | ABS-MBS |
| 3967 | BJS WHOLESALE CLUB INC | N/A | Feb 2026 | 128,889 | $130K | 0.00% | LON |
| 3968 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 127,000 | $129K | 0.00% | DBT |
| 3969 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | $128K | 0.00% | DCR |
| 3970 | FNMA GTD MTG PASS THRU CTF | 3140A8Z62 | Feb 2026 | 120,414 | $127K | 0.00% | ABS-MBS |
| 3971 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 127,000 | $127K | 0.00% | ABS-MBS |
| 3972 | FED HOME LOAN MTG CORP - GOLD | 3128P8EK3 | Feb 2026 | 124,314 | $126K | 0.00% | ABS-MBS |
| 3973 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 130,000 | $125K | 0.00% | DBT |
| 3974 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 152,000 | $124K | 0.00% | LON |
| 3975 | STG DISTRIBUTION, LLC | N/A | Feb 2026 | 123,784 | $124K | 0.00% | LON |
| 3976 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 132,267 | $123K | 0.00% | ABS-MBS |
| 3977 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 3978 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 129,439 | $123K | 0.00% | ABS-MBS |
| 3979 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 125,000 | $123K | 0.00% | ABS-CBDO |
| 3980 | NAKED JUICE LLC | 62984CAN3 | Feb 2026 | 583,538 | $123K | 0.00% | LON |
| 3981 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 3982 | DTP COML MTG TR 2023-STE2 | 23346GAC3 | Feb 2026 | 120,000 | $122K | 0.00% | ABS-MBS |
| 3983 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 149,830 | $122K | 0.00% | DBT |
| 3984 | FED HOME LOAN MTG CORP - GOLD | 3133LPSF5 | Feb 2026 | 124,850 | $122K | 0.00% | ABS-MBS |
| 3985 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 124,170 | $122K | 0.00% | ABS-MBS |
| 3986 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 126,601 | $122K | 0.00% | ABS-MBS |
| 3987 | FED HOME LOAN MTG CORP - GOLD | 3132D9FG4 | Feb 2026 | 132,129 | $122K | 0.00% | ABS-MBS |
| 3988 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | Feb 2026 | 128,933 | $121K | 0.00% | ABS-MBS |
| 3989 | BERMUDA GOVERNMENT OF | 085209AH7 | Feb 2026 | 171,000 | $121K | 0.00% | DBT |
| 3990 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 136,793 | $121K | 0.00% | ABS-MBS |
| 3991 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 120,930 | $120K | 0.00% | ABS-MBS |
| 3992 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 117,000 | $120K | 0.00% | DBT |
| 3993 | LOWES COS INC | 548661EM5 | Feb 2026 | 121,000 | $119K | 0.00% | DBT |
| 3994 | FNMA GTD MTG PASS THRU CTF | 3140XBL24 | Feb 2026 | 129,551 | $119K | 0.00% | ABS-MBS |
| 3995 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 119,685 | $119K | 0.00% | ABS-MBS |
| 3996 | FNMA GTD MTG PASS THRU CTF | 31418CWW0 | Feb 2026 | 120,029 | $119K | 0.00% | ABS-MBS |
| 3997 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Feb 2026 | 118,000 | $118K | 0.00% | DBT |
| 3998 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | Feb 2026 | 115,000 | $118K | 0.00% | DBT |
| 3999 | ORACLE CORP | 68389XEC5 | Feb 2026 | 123,000 | $118K | 0.00% | DBT |
| 4000 | FANNIE MAE | 3140M6JS3 | Feb 2026 | 110,085 | $118K | 0.00% | ABS-MBS |
| 4001 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 125,732 | $118K | 0.00% | ABS-MBS |
| 4002 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 227,811 | $117K | 0.00% | LON |
| 4003 | CARVANA CO | 146869AJ1 | Feb 2026 | 109,000 | $117K | 0.00% | DBT |
| 4004 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAU8 | Feb 2026 | 121,000 | $116K | 0.00% | ABS-MBS |
| 4005 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 118,091 | $116K | 0.00% | ABS-MBS |
| 4006 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 118,740 | $115K | 0.00% | ABS-MBS |
| 4007 | FNMA GTD MTG PASS THRU CTF | 3138ET7C4 | Feb 2026 | 119,859 | $115K | 0.00% | ABS-MBS |
| 4008 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Feb 2026 | 110,000 | $115K | 0.00% | ABS-MBS |
| 4009 | FNMA GTD MTG PASS THRU CTF | 3140QMKN3 | Feb 2026 | 121,087 | $115K | 0.00% | ABS-MBS |
| 4010 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 106,390 | $113K | 0.00% | ABS-MBS |
| 4011 | NOURYON FINANCE B.V. | N/A | Feb 2026 | 112,714 | $112K | 0.00% | LON |
| 4012 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUC66 | Feb 2026 | 111,456 | $111K | 0.00% | ABS-CBDO |
| 4013 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 118,199 | $110K | 0.00% | ABS-MBS |
| 4014 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | Feb 2026 | 116,284 | $109K | 0.00% | ABS-MBS |
| 4015 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 111,139 | $109K | 0.00% | ABS-MBS |
| 4016 | FANNIE MAE | 3140M6JH7 | Feb 2026 | 101,124 | $108K | 0.00% | ABS-MBS |
| 4017 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 119,647 | $108K | 0.00% | LON |
| 4018 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 115,308 | $108K | 0.00% | ABS-MBS |
| 4019 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 109,133 | $108K | 0.00% | ABS-MBS |
| 4020 | US FERTILITY ENTERPRISES LLC | 90356EAH3 | Feb 2026 | 107,237 | $107K | 0.00% | LON |
| 4021 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 112,000 | $107K | 0.00% | ABS-MBS |
| 4022 | FED HOME LOAN MTG CORP - GOLD | 3128MFWM6 | Feb 2026 | 108,636 | $107K | 0.00% | ABS-MBS |
| 4023 | MOODYS CORP | 615369AM7 | Feb 2026 | 108,000 | $107K | 0.00% | DBT |
| 4024 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 115,949 | $107K | 0.00% | ABS-MBS |
| 4025 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 125,152 | $106K | 0.00% | ABS-MBS |
| 4026 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 111,000 | $106K | 0.00% | ABS-MBS |
| 4027 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 700,000 | $106K | 0.00% | DCR |
| 4028 | ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 4029 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 103,365 | $105K | 0.00% | ABS-MBS |
| 4030 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 110,700 | $105K | 0.00% | ABS-MBS |
| 4031 | AT and T INC | 00206RMT6 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 4032 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,300,000 | $105K | 0.00% | DCR |
| 4033 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 134,000 | $104K | 0.00% | DBT |
| 4034 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 104,218 | $104K | 0.00% | ABS-MBS |
| 4035 | EQT TR 2024-EXTR | 29439DAG6 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 4036 | FED HOME LOAN MTG CORP - GOLD | 3128MMXN8 | Feb 2026 | 104,269 | $102K | 0.00% | ABS-MBS |
| 4037 | FNMA GTD MTG PASS THRU CTF | 3140AHRR5 | Feb 2026 | 95,041 | $102K | 0.00% | ABS-MBS |
| 4038 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 10,620,000 | $102K | 0.00% | DIR |
| 4039 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 112,736 | $102K | 0.00% | ABS-MBS |
| 4040 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4041 | ACADEMY LTD | 00400YAK7 | Feb 2026 | 101,199 | $101K | 0.00% | LON |
| 4042 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 101,128 | $101K | 0.00% | ABS-MBS |
| 4043 | UNITED STATES TREASURY BOND | 912810UT3 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 4044 | MIDOCEAN CR CLO XIX | 59803JAA1 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 4045 | PALMER SQUARE CLO 2021-2 LTD | 69701XAU8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 4046 | BX 2021-LBA | 05609BAP4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-MBS |
| 4047 | GS MTG SECS TR 2019-GC38 | 36252SAA5 | Feb 2026 | 115,000 | $100K | 0.00% | ABS-MBS |
| 4048 | FEDERAL NAT MTG ASN GTD REM PA | 3136AUR94 | Feb 2026 | 100,114 | $100K | 0.00% | ABS-CBDO |
| 4049 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 103,596 | $100K | 0.00% | ABS-MBS |
| 4050 | USALCO LLC | 91732NAP8 | Feb 2026 | 99,234 | $99K | 0.00% | LON |
| 4051 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Feb 2026 | 100,000 | $98K | 0.00% | ABS-CBDO |
| 4052 | FNMA GTD MTG PASS THRU CTF | 3138WHCG5 | Feb 2026 | 99,882 | $98K | 0.00% | ABS-MBS |
| 4053 | FED HOME LOAN MTG CORP - GOLD | 3132DNF73 | Feb 2026 | 115,900 | $97K | 0.00% | ABS-MBS |
| 4054 | FED HOME LOAN MTG CORP - GOLD | 3133KMSU0 | Feb 2026 | 115,722 | $97K | 0.00% | ABS-MBS |
| 4055 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 99,909 | $97K | 0.00% | ABS-MBS |
| 4056 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 103,495 | $97K | 0.00% | ABS-MBS |
| 4057 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WBG2 | Feb 2026 | 100,000 | $97K | 0.00% | ABS-MBS |
| 4058 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,200,000 | $96K | 0.00% | DCR |
| 4059 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 4060 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 600,000 | $96K | 0.00% | DCR |
| 4061 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 92,000 | $96K | 0.00% | DBT |
| 4062 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 93,027 | $95K | 0.00% | ABS-MBS |
| 4063 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 100,679 | $94K | 0.00% | ABS-MBS |
| 4064 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 103,071 | $94K | 0.00% | ABS-MBS |
| 4065 | UKRAINE GOVERNMENT | 903724CC4 | Feb 2026 | 155,212 | $93K | 0.00% | DBT |
| 4066 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAX6 | Feb 2026 | 110,000 | $92K | 0.00% | DBT |
| 4067 | FNMA GTD MTG PASS THRU CTF | 3140YW3H4 | Feb 2026 | 86,926 | $92K | 0.00% | ABS-MBS |
| 4068 | FED HOME LOAN MTG CORP - GOLD | 3133D4Z22 | Feb 2026 | 86,568 | $91K | 0.00% | ABS-MBS |
| 4069 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 7,830,000 | $91K | 0.00% | DIR |
| 4070 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 92,515 | $91K | 0.00% | ABS-MBS |
| 4071 | LOWES COS INC | 548661EG8 | Feb 2026 | 91,000 | $91K | 0.00% | DBT |
| 4072 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | Feb 2026 | 85,058 | $91K | 0.00% | ABS-MBS |
| 4073 | REYNOLDS AMERICAN INC | 761713BB1 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 4074 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | Feb 2026 | 96,483 | $90K | 0.00% | ABS-MBS |
| 4075 | FNMA GTD MTG PASS THRU CTF | 3140APGT5 | Feb 2026 | 84,838 | $90K | 0.00% | ABS-MBS |
| 4076 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | Feb 2026 | 89,700 | $90K | 0.00% | ABS-CBDO |
| 4077 | SIGNIA AEROSPACE LLC | 82670NAH9 | Feb 2026 | 89,595 | $90K | 0.00% | LON |
| 4078 | CPT MORTGAGE TRUST 2019 | 12654YAL3 | Feb 2026 | 100,000 | $89K | 0.00% | ABS-MBS |
| 4079 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 92,000 | $88K | 0.00% | DBT |
| 4080 | BNP PARIBAS | N/A | Feb 2026 | 1 | $88K | 0.00% | DFE |
| 4081 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 94,468 | $88K | 0.00% | ABS-MBS |
| 4082 | DOMINICAN REPUBLIC | 25714PDW5 | Feb 2026 | 87,000 | $88K | 0.00% | DBT |
| 4083 | GNMA GUARANTEED PASS THRU CERT | 36176X2Y4 | Feb 2026 | 89,345 | $88K | 0.00% | ABS-MBS |
| 4084 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 93,628 | $88K | 0.00% | ABS-MBS |
| 4085 | LOWES COS INC | 548661DU8 | Feb 2026 | 86,000 | $87K | 0.00% | DBT |
| 4086 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 104,270 | $87K | 0.00% | ABS-MBS |
| 4087 | FNMA GTD MTG PASS THRU CTF | 3140FGNW5 | Feb 2026 | 90,156 | $87K | 0.00% | ABS-MBS |
| 4088 | FED HOME LOAN MTG CORP - GOLD | 3128MFUA4 | Feb 2026 | 86,235 | $85K | 0.00% | ABS-MBS |
| 4089 | SGUS LLC | 81881KAF6 | Feb 2026 | 284,311 | $85K | 0.00% | LON |
| 4090 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 92,361 | $85K | 0.00% | ABS-MBS |
| 4091 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 90,664 | $84K | 0.00% | ABS-MBS |
| 4092 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | Feb 2026 | 90,101 | $84K | 0.00% | ABS-MBS |
| 4093 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 84,767 | $84K | 0.00% | ABS-MBS |
| 4094 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 278,811 | $84K | 0.00% | LON |
| 4095 | FANNIE MAE | 3140M6P31 | Feb 2026 | 78,311 | $83K | 0.00% | ABS-MBS |
| 4096 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 90,145 | $83K | 0.00% | ABS-MBS |
| 4097 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 86,347 | $83K | 0.00% | ABS-MBS |
| 4098 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAE4 | Feb 2026 | 100,000 | $83K | 0.00% | ABS-MBS |
| 4099 | FED HOME LOAN MTG CORP - GOLD | 3133AJFA6 | Feb 2026 | 97,712 | $82K | 0.00% | ABS-MBS |
| 4100 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 87,971 | $82K | 0.00% | ABS-MBS |
| 4101 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 86,408 | $80K | 0.00% | ABS-MBS |
| 4102 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | $80K | 0.00% | DCR |
| 4103 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 95,648 | $80K | 0.00% | ABS-MBS |
| 4104 | FNMA GTD MTG PASS THRU CTF | 3140N85H7 | Feb 2026 | 75,518 | $80K | 0.00% | ABS-MBS |
| 4105 | FNMA GTD MTG PASS THRU CTF | 3140MMRV2 | Feb 2026 | 87,111 | $80K | 0.00% | ABS-MBS |
| 4106 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 85,619 | $80K | 0.00% | ABS-MBS |
| 4107 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 79,000 | $79K | 0.00% | DBT |
| 4108 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 270,000 | $79K | 0.00% | DBT |
| 4109 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 84,731 | $79K | 0.00% | ABS-MBS |
| 4110 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 79,360 | $78K | 0.00% | ABS-MBS |
| 4111 | FNMA GTD MTG PASS THRU CTF | 3140X9UX1 | Feb 2026 | 92,989 | $78K | 0.00% | ABS-MBS |
| 4112 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Feb 2026 | 78,056 | $78K | 0.00% | LON |
| 4113 | CIENA CORP | 17178HAR3 | Feb 2026 | 77,819 | $78K | 0.00% | LON |
| 4114 | FNMA GTD MTG PASS THRU CTF | 3140XDUK0 | Feb 2026 | 84,667 | $78K | 0.00% | ABS-MBS |
| 4115 | QUIDELORTHO CORP | 74840YAG9 | Feb 2026 | 81,740 | $78K | 0.00% | LON |
| 4116 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 78,100 | $77K | 0.00% | ABS-MBS |
| 4117 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 4118 | FNMA GTD MTG PASS THRU CTF | 3140L3JA0 | Feb 2026 | 91,334 | $77K | 0.00% | ABS-MBS |
| 4119 | ALTICE FINANCING SA | N/A | Feb 2026 | 104,462 | $77K | 0.00% | LON |
| 4120 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 81,896 | $77K | 0.00% | ABS-MBS |
| 4121 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 72,151 | $76K | 0.00% | ABS-MBS |
| 4122 | FNMA GTD MTG PASS THRU CTF | 3140A77D0 | Feb 2026 | 72,196 | $76K | 0.00% | ABS-MBS |
| 4123 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 82,466 | $76K | 0.00% | ABS-MBS |
| 4124 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 78,650 | $76K | 0.00% | ABS-MBS |
| 4125 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | Feb 2026 | 79,031 | $74K | 0.00% | ABS-MBS |
| 4126 | FNMA GTD MTG PASS THRU CTF | 3140QMK37 | Feb 2026 | 79,057 | $73K | 0.00% | ABS-MBS |
| 4127 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 75,408 | $72K | 0.00% | ABS-MBS |
| 4128 | GNMA GUARANTEED PASS THRU CERT | 36178XAS6 | Feb 2026 | 72,704 | $71K | 0.00% | ABS-MBS |
| 4129 | FEDERAL NAT MTG ASN GTD REM PA | 3136AATT2 | Feb 2026 | 71,469 | $71K | 0.00% | ABS-CBDO |
| 4130 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 77,134 | $71K | 0.00% | ABS-MBS |
| 4131 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 84,771 | $71K | 0.00% | ABS-MBS |
| 4132 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAY0 | Feb 2026 | 64,000 | $71K | 0.00% | ABS-MBS |
| 4133 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 71,780 | $70K | 0.00% | ABS-MBS |
| 4134 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 70,872 | $70K | 0.00% | ABS-MBS |
| 4135 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UH54 | Feb 2026 | 69,069 | $70K | 0.00% | ABS-MBS |
| 4136 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 75,916 | $70K | 0.00% | ABS-MBS |
| 4137 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 69,747 | $70K | 0.00% | ABS-MBS |
| 4138 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 70,567 | $70K | 0.00% | ABS-MBS |
| 4139 | PANAMA REPUBLIC OF | 698299BL7 | Feb 2026 | 100,000 | $69K | 0.00% | DBT |
| 4140 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 74,273 | $69K | 0.00% | ABS-MBS |
| 4141 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 70,500 | $69K | 0.00% | ABS-MBS |
| 4142 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 69,929 | $69K | 0.00% | ABS-MBS |
| 4143 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 81,429 | $68K | 0.00% | ABS-MBS |
| 4144 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 68,619 | $68K | 0.00% | ABS-CBDO |
| 4145 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 72,771 | $68K | 0.00% | ABS-MBS |
| 4146 | SGUS LLC | 81881KAH2 | Feb 2026 | 661,019 | $67K | 0.00% | LON |
| 4147 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 72,060 | $67K | 0.00% | ABS-MBS |
| 4148 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 70,164 | $67K | 0.00% | ABS-MBS |
| 4149 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 68,000 | $67K | 0.00% | DBT |
| 4150 | GHANA REPUBLIC OF | 374422AN3 | Feb 2026 | 77,137 | $67K | 0.00% | DBT |
| 4151 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 80,000 | $67K | 0.00% | ABS-MBS |
| 4152 | FNMA GTD MTG PASS THRU CTF | 3140KMDK3 | Feb 2026 | 78,682 | $66K | 0.00% | ABS-MBS |
| 4153 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 74,533 | $66K | 0.00% | ABS-MBS |
| 4154 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 66,667 | $66K | 0.00% | ABS-MBS |
| 4155 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 69,383 | $65K | 0.00% | ABS-MBS |
| 4156 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 66,351 | $65K | 0.00% | ABS-MBS |
| 4157 | FNMA GTD MTG PASS THRU CTF | 3140ACAL7 | Feb 2026 | 61,054 | $64K | 0.00% | ABS-MBS |
| 4158 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 800,000 | $64K | 0.00% | DCR |
| 4159 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 68,762 | $64K | 0.00% | ABS-MBS |
| 4160 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 400,000 | $64K | 0.00% | DCR |
| 4161 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 400,000 | $64K | 0.00% | DCR |
| 4162 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 7,830,000 | $64K | 0.00% | DIR |
| 4163 | ZAMBIA REPUBLIC | 988895AQ1 | Feb 2026 | 65,757 | $64K | 0.00% | DBT |
| 4164 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 64,093 | $63K | 0.00% | ABS-MBS |
| 4165 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 64,037 | $62K | 0.00% | ABS-MBS |
| 4166 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 66,663 | $61K | 0.00% | ABS-MBS |
| 4167 | FED HOME LOAN MTG CORP - GOLD | 3132XYCW5 | Feb 2026 | 63,380 | $61K | 0.00% | ABS-MBS |
| 4168 | FNMA GTD MTG PASS THRU CTF | 3140L3G88 | Feb 2026 | 71,404 | $60K | 0.00% | ABS-MBS |
| 4169 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 65,184 | $60K | 0.00% | ABS-MBS |
| 4170 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 55,412 | $60K | 0.00% | ABS-MBS |
| 4171 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 70,999 | $60K | 0.00% | ABS-MBS |
| 4172 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 61,307 | $59K | 0.00% | ABS-MBS |
| 4173 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2026 | 59,000 | $59K | 0.00% | DBT |
| 4174 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 350,000 | $59K | 0.00% | DCR |
| 4175 | WP CAREY INC | 92936UAF6 | Feb 2026 | 59,000 | $59K | 0.00% | DBT |
| 4176 | FED HOME LOAN MTG CORP - GOLD | 3133D4ZX4 | Feb 2026 | 54,792 | $58K | 0.00% | ABS-MBS |
| 4177 | FNMA GTD MTG PASS THRU CTF | 3140L05E3 | Feb 2026 | 68,722 | $58K | 0.00% | ABS-MBS |
| 4178 | FNMA GTD MTG PASS THRU CTF | 3138ET6G6 | Feb 2026 | 60,231 | $58K | 0.00% | ABS-MBS |
| 4179 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 340,000 | $57K | 0.00% | DCR |
| 4180 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 57,000 | $57K | 0.00% | DBT |
| 4181 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 60,940 | $57K | 0.00% | ABS-MBS |
| 4182 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 700,000 | $56K | 0.00% | DCR |
| 4183 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | $56K | 0.00% | DCR |
| 4184 | GUATEMALA, REP OF | 401494AS8 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 4185 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 66,894 | $56K | 0.00% | ABS-MBS |
| 4186 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UGD8 | Feb 2026 | 55,367 | $56K | 0.00% | ABS-MBS |
| 4187 | FED HOME LOAN MTG CORP - GOLD | 31335BSG2 | Feb 2026 | 57,518 | $56K | 0.00% | ABS-MBS |
| 4188 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 50,000 | $56K | 0.00% | DBT |
| 4189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 56,406 | $56K | 0.00% | ABS-MBS |
| 4190 | FNMA GTD MTG PASS THRU CTF | 3140AUJ46 | Feb 2026 | 51,627 | $55K | 0.00% | ABS-MBS |
| 4191 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 65,919 | $55K | 0.00% | ABS-MBS |
| 4192 | HALLIBURTON CO | 406216BJ9 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4193 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 4194 | FED HOME LOAN MTG CORP - GOLD | 3133W9MN8 | Feb 2026 | 51,093 | $55K | 0.00% | ABS-MBS |
| 4195 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 61,231 | $53K | 0.00% | ABS-MBS |
| 4196 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 61,191 | $53K | 0.00% | ABS-MBS |
| 4197 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 57,450 | $53K | 0.00% | ABS-MBS |
| 4198 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 59,835 | $52K | 0.00% | ABS-MBS |
| 4199 | FED HOME LOAN MTG CORP - GOLD | 3133AF6L0 | Feb 2026 | 61,327 | $52K | 0.00% | ABS-MBS |
| 4200 | FED HOME LOAN MTG CORP - GOLD | 3132Y4BD3 | Feb 2026 | 52,063 | $52K | 0.00% | ABS-MBS |
| 4201 | FED HOME LOAN MTG CORP - GOLD | 3132D6GL8 | Feb 2026 | 49,934 | $51K | 0.00% | ABS-MBS |
| 4202 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 9,387,093 | $50K | 0.00% | DCR |
| 4203 | FNMA GTD MTG PASS THRU CTF | 3140L4CZ0 | Feb 2026 | 58,949 | $50K | 0.00% | ABS-MBS |
| 4204 | FED HOME LOAN MTG CORP - GOLD | 3132XULM5 | Feb 2026 | 51,699 | $49K | 0.00% | ABS-MBS |
| 4205 | FNMA GTD MTG PASS THRU CTF | 31418DEG3 | Feb 2026 | 49,524 | $49K | 0.00% | ABS-MBS |
| 4206 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 56,125 | $49K | 0.00% | ABS-MBS |
| 4207 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | Feb 2026 | 51,660 | $48K | 0.00% | ABS-MBS |
| 4208 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 52,767 | $48K | 0.00% | ABS-MBS |
| 4209 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 57,798 | $48K | 0.00% | ABS-MBS |
| 4210 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 600,000 | $48K | 0.00% | DCR |
| 4211 | FED HOME LOAN MTG CORP - GOLD | 31426NGK0 | Feb 2026 | 47,166 | $48K | 0.00% | ABS-MBS |
| 4212 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 52,146 | $48K | 0.00% | ABS-MBS |
| 4213 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 48,956 | $47K | 0.00% | ABS-MBS |
| 4214 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 47,741 | $46K | 0.00% | ABS-MBS |
| 4215 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 46,000 | $46K | 0.00% | DBT |
| 4216 | FED HOME LOAN MTG CORP - GOLD | 3132HLHW6 | Feb 2026 | 47,282 | $46K | 0.00% | ABS-MBS |
| 4217 | ICON LUXEMBOURG SARL | N/A | Feb 2026 | 45,699 | $46K | 0.00% | LON |
| 4218 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 45,126 | $45K | 0.00% | ABS-CBDO |
| 4219 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | Feb 2026 | 46,952 | $44K | 0.00% | ABS-MBS |
| 4220 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 76,000 | $44K | 0.00% | ABS-MBS |
| 4221 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | Feb 2026 | 44,614 | $43K | 0.00% | ABS-MBS |
| 4222 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 50,639 | $42K | 0.00% | ABS-MBS |
| 4223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFQ8 | Feb 2026 | 44,018 | $42K | 0.00% | ABS-MBS |
| 4224 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 44,736 | $42K | 0.00% | ABS-MBS |
| 4225 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 50,077 | $42K | 0.00% | ABS-MBS |
| 4226 | BEACON MOBILITY CORP | 07363PAG5 | Feb 2026 | 41,584 | $42K | 0.00% | LON |
| 4227 | FED HOME LOAN MTG CORP - GOLD | 3132XVNC3 | Feb 2026 | 42,952 | $41K | 0.00% | ABS-MBS |
| 4228 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 39,106 | $41K | 0.00% | ABS-MBS |
| 4229 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 40,608 | $40K | 0.00% | ABS-MBS |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | Feb 2026 | 40,239 | $40K | 0.00% | ABS-MBS |
| 4231 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 47,699 | $40K | 0.00% | ABS-MBS |
| 4232 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 40,149 | $40K | 0.00% | ABS-MBS |
| 4233 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 39,971 | $40K | 0.00% | ABS-CBDO |
| 4234 | FED HOME LOAN MTG CORP - GOLD | 312943WK5 | Feb 2026 | 39,657 | $40K | 0.00% | ABS-MBS |
| 4235 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 39,715 | $39K | 0.00% | ABS-MBS |
| 4236 | FNMA GTD MTG PASS THRU CTF | 3140W3UX5 | Feb 2026 | 38,122 | $39K | 0.00% | ABS-MBS |
| 4237 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 40,409 | $39K | 0.00% | ABS-MBS |
| 4238 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 42,280 | $39K | 0.00% | ABS-MBS |
| 4239 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 39,000 | $39K | 0.00% | DBT |
| 4240 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | Feb 2026 | 40,988 | $38K | 0.00% | ABS-MBS |
| 4241 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 39,303 | $38K | 0.00% | ABS-MBS |
| 4242 | FED HOME LOAN MTG CORP - GOLD | 3132WGTP2 | Feb 2026 | 39,288 | $38K | 0.00% | ABS-MBS |
| 4243 | FED HOME LOAN MTG CORP - GOLD | 3132QUJM6 | Feb 2026 | 39,119 | $38K | 0.00% | ABS-MBS |
| 4244 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 37,409 | $37K | 0.00% | ABS-MBS |
| 4245 | FNMA GTD MTG PASS THRU CTF | 3140QEA69 | Feb 2026 | 42,048 | $37K | 0.00% | ABS-MBS |
| 4246 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 36,000 | $37K | 0.00% | DBT |
| 4247 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 35,804 | $36K | 0.00% | ABS-MBS |
| 4248 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 40,501 | $36K | 0.00% | ABS-MBS |
| 4249 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 38,714 | $36K | 0.00% | ABS-MBS |
| 4250 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 35,932 | $35K | 0.00% | ABS-MBS |
| 4251 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 33,189 | $35K | 0.00% | ABS-MBS |
| 4252 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 32,835 | $35K | 0.00% | ABS-MBS |
| 4253 | FEDERAL NAT MTG ASN GTD REM PA | 3136AVX61 | Feb 2026 | 34,830 | $35K | 0.00% | ABS-CBDO |
| 4254 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 37,071 | $34K | 0.00% | ABS-MBS |
| 4255 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 50,000 | $34K | 0.00% | ABS-MBS |
| 4256 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 35,422 | $33K | 0.00% | ABS-MBS |
| 4257 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 37,462 | $33K | 0.00% | ABS-MBS |
| 4258 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 35,132 | $32K | 0.00% | ABS-MBS |
| 4259 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 33,573 | $32K | 0.00% | ABS-MBS |
| 4260 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 32,130 | $32K | 0.00% | ABS-MBS |
| 4261 | GHANA REPUBLIC OF | 374422AL7 | Feb 2026 | 32,200 | $32K | 0.00% | DBT |
| 4262 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 32,098 | $32K | 0.00% | ABS-MBS |
| 4263 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 37,530 | $32K | 0.00% | ABS-MBS |
| 4264 | AVENTIV TECHNOLOGIES LLC | N/A | Feb 2026 | 30,082 | $31K | 0.00% | LON |
| 4265 | KINDER MORGAN INC DEL | 49456BAJ0 | Feb 2026 | 34,000 | $31K | 0.00% | DBT |
| 4266 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 30,904 | $31K | 0.00% | ABS-MBS |
| 4267 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 32,244 | $31K | 0.00% | ABS-MBS |
| 4268 | STG DISTRIBUTION, LLC | 78477PAJ3 | Feb 2026 | 30,960 | $31K | 0.00% | LON |
| 4269 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 35,691 | $31K | 0.00% | ABS-MBS |
| 4270 | STG DISTRIBUTION, LLC | 78477PAB0 | Feb 2026 | 30,891 | $31K | 0.00% | LON |
| 4271 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 31,519 | $31K | 0.00% | ABS-MBS |
| 4272 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 30,913 | $31K | 0.00% | ABS-MBS |
| 4273 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 36,219 | $30K | 0.00% | ABS-MBS |
| 4274 | FED HOME LOAN MTG CORP - GOLD | 3132DSA44 | Feb 2026 | 36,542 | $30K | 0.00% | ABS-MBS |
| 4275 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 30,121 | $30K | 0.00% | ABS-MBS |
| 4276 | AVENTIV TECHNOLOGIES LLC | 05358AAQ7 | Feb 2026 | 30,144 | $30K | 0.00% | LON |
| 4277 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 180,000 | $30K | 0.00% | DCR |
| 4278 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 180,000 | $30K | 0.00% | DCR |
| 4279 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 180,000 | $30K | 0.00% | DCR |
| 4280 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 180,000 | $30K | 0.00% | DCR |
| 4281 | FNMA GTD MTG PASS THRU CTF | 3138WGA61 | Feb 2026 | 30,068 | $29K | 0.00% | ABS-MBS |
| 4282 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 29,136 | $29K | 0.00% | ABS-MBS |
| 4283 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 28,430 | $29K | 0.00% | ABS-MBS |
| 4284 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 28,618 | $28K | 0.00% | ABS-MBS |
| 4285 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 170,000 | $28K | 0.00% | DCR |
| 4286 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 170,000 | $28K | 0.00% | DCR |
| 4287 | STG DISTRIBUTION, LLC | 78477PAL8 | Feb 2026 | 27,996 | $28K | 0.00% | LON |
| 4288 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 28,175 | $28K | 0.00% | ABS-MBS |
| 4289 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 28,187 | $28K | 0.00% | ABS-MBS |
| 4290 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 32,277 | $27K | 0.00% | ABS-MBS |
| 4291 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 27,782 | $27K | 0.00% | ABS-MBS |
| 4292 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 27,985 | $27K | 0.00% | ABS-MBS |
| 4293 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 27,460 | $27K | 0.00% | ABS-MBS |
| 4294 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 27,578 | $27K | 0.00% | ABS-MBS |
| 4295 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 27,575 | $27K | 0.00% | ABS-MBS |
| 4296 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 2,358 | $27K | 0.00% | EC |
| 4297 | GNMA GUARANTEED PASS THRU CERT | 3620AMRJ3 | Feb 2026 | 26,535 | $26K | 0.00% | ABS-MBS |
| 4298 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 26,762 | $26K | 0.00% | ABS-MBS |
| 4299 | FNMA GTD MTG PASS THRU CTF | 3140EUGU7 | Feb 2026 | 25,730 | $25K | 0.00% | ABS-MBS |
| 4300 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 25,006 | $25K | 0.00% | ABS-MBS |
| 4301 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 24,564 | $24K | 0.00% | ABS-MBS |
| 4302 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 24,380 | $24K | 0.00% | ABS-CBDO |
| 4303 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | Feb 2026 | 28,617 | $24K | 0.00% | ABS-MBS |
| 4304 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 28,807 | $24K | 0.00% | ABS-MBS |
| 4305 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | Feb 2026 | 25,302 | $24K | 0.00% | ABS-MBS |
| 4306 | FNMA GTD MTG PASS THRU CTF | 3140EVXG7 | Feb 2026 | 23,336 | $23K | 0.00% | ABS-MBS |
| 4307 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 27,450 | $23K | 0.00% | ABS-MBS |
| 4308 | FNMA GTD MTG PASS THRU CTF | 3140F0JE5 | Feb 2026 | 23,985 | $23K | 0.00% | ABS-MBS |
| 4309 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 22,799 | $23K | 0.00% | ABS-MBS |
| 4310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SUU9 | Feb 2026 | 24,391 | $23K | 0.00% | ABS-MBS |
| 4311 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 23,131 | $23K | 0.00% | ABS-MBS |
| 4312 | FNMA GTD MTG PASS THRU CTF | 3138XJKZ9 | Feb 2026 | 22,176 | $23K | 0.00% | ABS-MBS |
| 4313 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 26,134 | $22K | 0.00% | ABS-MBS |
| 4314 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 21,790 | $22K | 0.00% | ABS-MBS |
| 4315 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MC32 | Feb 2026 | 21,672 | $22K | 0.00% | ABS-MBS |
| 4316 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 21,492 | $22K | 0.00% | ABS-MBS |
| 4317 | FNMA GTD MTG PASS THRU CTF | 31418DZY1 | Feb 2026 | 22,470 | $21K | 0.00% | ABS-MBS |
| 4318 | FED HOME LOAN MTG CORP - GOLD | 3132QQTN2 | Feb 2026 | 22,636 | $21K | 0.00% | ABS-MBS |
| 4319 | HESS CORP | 42809HAD9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 4320 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Feb 2026 | 20,521 | $21K | 0.00% | LON |
| 4321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5A2 | Feb 2026 | 24,206 | $21K | 0.00% | ABS-MBS |
| 4322 | FNMA GTD MTG PASS THRU CTF | 3138EMY39 | Feb 2026 | 19,473 | $20K | 0.00% | ABS-MBS |
| 4323 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 23,093 | $19K | 0.00% | ABS-MBS |
| 4324 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 19,808 | $19K | 0.00% | ABS-MBS |
| 4325 | FED HOME LOAN MTG CORP - GOLD | 3133KJR38 | Feb 2026 | 22,805 | $19K | 0.00% | ABS-MBS |
| 4326 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 17,410 | $19K | 0.00% | EC |
| 4327 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 19,387 | $19K | 0.00% | ABS-MBS |
| 4328 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 8 | $19K | 0.00% | DIR |
| 4329 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 110,000 | $18K | 0.00% | DCR |
| 4330 | FNMA GTD MTG PASS THRU CTF | 3140XNKU7 | Feb 2026 | 21,851 | $18K | 0.00% | ABS-MBS |
| 4331 | MONTREAL EXCHANGE (THE) | CNM6 | Feb 2026 | 59 | $18K | 0.00% | DIR |
| 4332 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 4333 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,295,469 | $18K | 0.00% | DCR |
| 4334 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,295,469 | $18K | 0.00% | DCR |
| 4335 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 4336 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 16,830 | $17K | 0.00% | ABS-MBS |
| 4337 | FNMA GTD MTG PASS THRU CTF | 3140XHKM8 | Feb 2026 | 21,037 | $17K | 0.00% | ABS-MBS |
| 4338 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 16,561 | $17K | 0.00% | ABS-MBS |
| 4339 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 16,446 | $16K | 0.00% | ABS-MBS |
| 4340 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 16,539 | $16K | 0.00% | ABS-MBS |
| 4341 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | 15 | $16K | 0.00% | DIR |
| 4342 | FED HOME LOAN MTG CORP - GOLD | 3132L83E5 | Feb 2026 | 16,522 | $16K | 0.00% | ABS-MBS |
| 4343 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 15,526 | $16K | 0.00% | ABS-MBS |
| 4344 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 15,449 | $16K | 0.00% | ABS-MBS |
| 4345 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 15,409 | $16K | 0.00% | ABS-MBS |
| 4346 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 16,452 | $15K | 0.00% | ABS-MBS |
| 4347 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDD8 | Feb 2026 | 15,117 | $15K | 0.00% | ABS-MBS |
| 4348 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 15,671 | $15K | 0.00% | ABS-MBS |
| 4349 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 16,784 | $15K | 0.00% | ABS-MBS |
| 4350 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 16,565 | $15K | 0.00% | ABS-MBS |
| 4351 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 32,000 | $15K | 0.00% | DBT |
| 4352 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 15,317 | $15K | 0.00% | ABS-MBS |
| 4353 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,465 | $15K | 0.00% | ABS-MBS |
| 4354 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 16,703 | $15K | 0.00% | ABS-MBS |
| 4355 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 14,835 | $15K | 0.00% | ABS-MBS |
| 4356 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 13,000 | $14K | 0.00% | DBT |
| 4357 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | Feb 2026 | 15,229 | $14K | 0.00% | ABS-MBS |
| 4358 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 14,458 | $14K | 0.00% | ABS-MBS |
| 4359 | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | Feb 2026 | 15,467 | $14K | 0.00% | ABS-MBS |
| 4360 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BLFH6 | Feb 2026 | 13,755 | $14K | 0.00% | ABS-CBDO |
| 4361 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 246,629 | $14K | 0.00% | LON |
| 4362 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 15,078 | $14K | 0.00% | ABS-MBS |
| 4363 | FNMA GTD MTG PASS THRU CTF | 3138AFW22 | Feb 2026 | 12,994 | $13K | 0.00% | ABS-MBS |
| 4364 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 13,295 | $13K | 0.00% | ABS-MBS |
| 4365 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 13,079 | $13K | 0.00% | ABS-MBS |
| 4366 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 4367 | FED HOME LOAN MTG CORP - GOLD | 3133L8C45 | Feb 2026 | 13,878 | $13K | 0.00% | ABS-MBS |
| 4368 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | Feb 2026 | 12,876 | $13K | 0.00% | ABS-CBDO |
| 4369 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 14,079 | $13K | 0.00% | ABS-MBS |
| 4370 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 13,159 | $12K | 0.00% | ABS-MBS |
| 4371 | FED HOME LOAN MTG CORP - GOLD | 3132XVK77 | Feb 2026 | 12,084 | $12K | 0.00% | ABS-MBS |
| 4372 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | Feb 2026 | 14,297 | $12K | 0.00% | ABS-MBS |
| 4373 | FED HOME LOAN MTG CORP - GOLD | 3133KKZN2 | Feb 2026 | 13,587 | $12K | 0.00% | ABS-MBS |
| 4374 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 11,574 | $11K | 0.00% | ABS-MBS |
| 4375 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 11,928 | $11K | 0.00% | ABS-MBS |
| 4376 | FNMA GTD MTG PASS THRU CTF | 3138EKY33 | Feb 2026 | 11,178 | $11K | 0.00% | ABS-MBS |
| 4377 | BNP PARIBAS | N/A | Feb 2026 | 1,200,000 | $11K | 0.00% | DCR |
| 4378 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 11,056 | $11K | 0.00% | ABS-MBS |
| 4379 | FNMA GTD MTG PASS THRU CTF | 3138WFM29 | Feb 2026 | 11,145 | $11K | 0.00% | ABS-MBS |
| 4380 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 11,048 | $11K | 0.00% | ABS-MBS |
| 4381 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 10,746 | $11K | 0.00% | ABS-MBS |
| 4382 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 4383 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | 17 | $11K | 0.00% | DIR |
| 4384 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 10,569 | $11K | 0.00% | ABS-MBS |
| 4385 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2L1 | Feb 2026 | 10,176 | $10K | 0.00% | ABS-MBS |
| 4386 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 10,331 | $10K | 0.00% | ABS-MBS |
| 4387 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 10,678 | $10K | 0.00% | ABS-MBS |
| 4388 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31307SNQ2 | Feb 2026 | 9,580 | $9K | 0.00% | ABS-MBS |
| 4389 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 9,363 | $9K | 0.00% | ABS-MBS |
| 4390 | EL SALVADOR REPUBLIC OF | 283875CD2 | Feb 2026 | 265,000 | $9K | 0.00% | DBT |
| 4391 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 9,110 | $9K | 0.00% | ABS-MBS |
| 4392 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVZ0 | Feb 2026 | 9,920 | $9K | 0.00% | ABS-MBS |
| 4393 | GNMA GUARANTEED PASS THRU CERT | 36184HJ39 | Feb 2026 | 9,729 | $9K | 0.00% | ABS-MBS |
| 4394 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 8,899 | $9K | 0.00% | ABS-MBS |
| 4395 | GNMA GUARANTEED PASS THRU CERT | 36180NCL7 | Feb 2026 | 9,129 | $9K | 0.00% | ABS-MBS |
| 4396 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 8,772 | $9K | 0.00% | ABS-MBS |
| 4397 | AT and T INC | 00206RDJ8 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 4398 | GNMA GUARANTEED PASS THRU CERT | 36180M2R7 | Feb 2026 | 8,500 | $8K | 0.00% | ABS-MBS |
| 4399 | FED HOME LOAN MTG CORP - GOLD | 3131Y0AJ1 | Feb 2026 | 8,426 | $8K | 0.00% | ABS-MBS |
| 4400 | FNMA GTD MTG PASS THRU CTF | 3140FFNR8 | Feb 2026 | 7,883 | $8K | 0.00% | ABS-MBS |
| 4401 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 7,981 | $8K | 0.00% | ABS-MBS |
| 4402 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,398,078 | $7K | 0.00% | DCR |
| 4403 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4G1 | Feb 2026 | 7,263 | $7K | 0.00% | ABS-MBS |
| 4404 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 6 | $7K | 0.00% | DIR |
| 4405 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 7,142 | $7K | 0.00% | ABS-MBS |
| 4406 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,350,000 | $7K | 0.00% | DCR |
| 4407 | FNMA GTD MTG PASS THRU CTF | 3138WBK79 | Feb 2026 | 6,885 | $7K | 0.00% | ABS-MBS |
| 4408 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 6,773 | $7K | 0.00% | ABS-MBS |
| 4409 | FED HOME LOAN MTG CORP - GOLD | 3128M8AY0 | Feb 2026 | 6,587 | $7K | 0.00% | ABS-MBS |
| 4410 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 2,613,000 | $7K | 0.00% | DBT |
| 4411 | BYJU'S ALPHA INC | N/A | Feb 2026 | 6,739 | $6K | 0.00% | LON |
| 4412 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 6,679 | $6K | 0.00% | ABS-MBS |
| 4413 | BNP PARIBAS | N/A | Feb 2026 | 340,000 | $6K | 0.00% | DCR |
| 4414 | FNMA GTD MTG PASS THRU CTF | 3140H3LN4 | Feb 2026 | 6,451 | $6K | 0.00% | ABS-MBS |
| 4415 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBH8 | Feb 2026 | 6,051 | $6K | 0.00% | ABS-MBS |
| 4416 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 6,239 | $6K | 0.00% | ABS-MBS |
| 4417 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 5,982 | $6K | 0.00% | ABS-MBS |
| 4418 | NEEDLE HOLDINGS LLC | 63988HAH9 | Feb 2026 | 7,511 | $6K | 0.00% | LON |
| 4419 | FNMA GTD MTG PASS THRU CTF | 3138YSKV7 | Feb 2026 | 5,868 | $6K | 0.00% | ABS-MBS |
| 4420 | BYJU'S ALPHA INC | N/A | Feb 2026 | 5,883 | $6K | 0.00% | LON |
| 4421 | FNMA GTD MTG PASS THRU CTF | 3140FVND4 | Feb 2026 | 5,271 | $5K | 0.00% | ABS-MBS |
| 4422 | FED HOME LOAN MTG CORP - GOLD | 3132XYJE8 | Feb 2026 | 5,211 | $5K | 0.00% | ABS-MBS |
| 4423 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 5,119 | $5K | 0.00% | ABS-MBS |
| 4424 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 30,000 | $5K | 0.00% | DCR |
| 4425 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 5,180 | $5K | 0.00% | ABS-MBS |
| 4426 | FNMA GTD MTG PASS THRU CTF | 3140HHHN8 | Feb 2026 | 5,067 | $5K | 0.00% | ABS-MBS |
| 4427 | GNMA GUARANTEED PASS THRU CERT | 36198TUD2 | Feb 2026 | 5,385 | $5K | 0.00% | ABS-MBS |
| 4428 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 4,844 | $5K | 0.00% | ABS-MBS |
| 4429 | FNMA GTD MTG PASS THRU CTF | 3140Q8KM6 | Feb 2026 | 4,927 | $5K | 0.00% | ABS-MBS |
| 4430 | FNMA GTD MTG PASS THRU CTF | 3140GNTT0 | Feb 2026 | 4,793 | $5K | 0.00% | ABS-MBS |
| 4431 | GNMA GUARANTEED PASS THRU CERT | 36186S6R4 | Feb 2026 | 5,161 | $5K | 0.00% | ABS-MBS |
| 4432 | FED HOME LOAN MTG CORP - GOLD | 3132XYPZ4 | Feb 2026 | 4,683 | $5K | 0.00% | ABS-MBS |
| 4433 | GNMA GUARANTEED PASS THRU CERT | 36184HLS1 | Feb 2026 | 5,009 | $5K | 0.00% | ABS-MBS |
| 4434 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 4,595 | $5K | 0.00% | ABS-MBS |
| 4435 | GNMA GUARANTEED PASS THRU CERT | 36186QNF5 | Feb 2026 | 4,819 | $4K | 0.00% | ABS-MBS |
| 4436 | CITIBANK, N.A. | N/A | Feb 2026 | 315,000 | $4K | 0.00% | DCR |
| 4437 | FNMA GTD MTG PASS THRU CTF | 3140Q8WF8 | Feb 2026 | 4,409 | $4K | 0.00% | ABS-MBS |
| 4438 | GNMA GUARANTEED PASS THRU CERT | 36183YKH0 | Feb 2026 | 4,688 | $4K | 0.00% | ABS-MBS |
| 4439 | GNMA GUARANTEED PASS THRU CERT | 3617A0JA5 | Feb 2026 | 4,676 | $4K | 0.00% | ABS-MBS |
| 4440 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 4441 | BYJU'S ALPHA INC | THILEA | Feb 2026 | 4,457 | $4K | 0.00% | LON |
| 4442 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 4 | $4K | 0.00% | DIR |
| 4443 | GNMA GUARANTEED PASS THRU CERT | 36183QUL7 | Feb 2026 | 4,375 | $4K | 0.00% | ABS-MBS |
| 4444 | GNMA GUARANTEED PASS THRU CERT | 36183L4Q6 | Feb 2026 | 4,333 | $4K | 0.00% | ABS-MBS |
| 4445 | TJX COMPANIES INC | 872540AT6 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 4446 | AZUL SECURED FINANCE LLP | 05501WAE2 | Feb 2026 | 399,916 | $4K | 0.00% | DBT |
| 4447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7L3 | Feb 2026 | 3,903 | $4K | 0.00% | ABS-MBS |
| 4448 | GNMA GUARANTEED PASS THRU CERT | 36184BTB3 | Feb 2026 | 4,219 | $4K | 0.00% | ABS-MBS |
| 4449 | GNMA GUARANTEED PASS THRU CERT | 36183XRB8 | Feb 2026 | 4,194 | $4K | 0.00% | ABS-MBS |
| 4450 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCA3 | Feb 2026 | 3,780 | $4K | 0.00% | ABS-MBS |
| 4451 | GNMA GUARANTEED PASS THRU CERT | 36185B6Q4 | Feb 2026 | 4,067 | $4K | 0.00% | ABS-MBS |
| 4452 | GNMA GUARANTEED PASS THRU CERT | 36178W7C7 | Feb 2026 | 3,935 | $4K | 0.00% | ABS-MBS |
| 4453 | GNMA GUARANTEED PASS THRU CERT | 36295GKV3 | Feb 2026 | 3,963 | $4K | 0.00% | ABS-MBS |
| 4454 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 3,576 | $4K | 0.00% | ABS-MBS |
| 4455 | BNP PARIBAS | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 4456 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | Feb 2026 | 3,532 | $3K | 0.00% | ABS-MBS |
| 4457 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCN4 | Feb 2026 | 3,372 | $3K | 0.00% | ABS-MBS |
| 4458 | BNP PARIBAS | N/A | Feb 2026 | 490,000 | $3K | 0.00% | DCR |
| 4459 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 3,257 | $3K | 0.00% | ABS-MBS |
| 4460 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 3,149 | $3K | 0.00% | ABS-MBS |
| 4461 | GNMA GUARANTEED PASS THRU CERT | 36184HTN4 | Feb 2026 | 3,349 | $3K | 0.00% | ABS-MBS |
| 4462 | GNMA GUARANTEED PASS THRU CERT | 36183S7K1 | Feb 2026 | 3,268 | $3K | 0.00% | ABS-MBS |
| 4463 | GNMA GUARANTEED PASS THRU CERT | 36295GLJ9 | Feb 2026 | 3,240 | $3K | 0.00% | ABS-MBS |
| 4464 | GNMA GUARANTEED PASS THRU CERT | 36184AHU6 | Feb 2026 | 3,191 | $3K | 0.00% | ABS-MBS |
| 4465 | FNMA GTD MTG PASS THRU CTF | 3140H7DM6 | Feb 2026 | 2,739 | $3K | 0.00% | ABS-MBS |
| 4466 | GNMA GUARANTEED PASS THRU CERT | 36186QNH1 | Feb 2026 | 2,963 | $3K | 0.00% | ABS-MBS |
| 4467 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYU9 | Feb 2026 | 2,702 | $3K | 0.00% | ABS-MBS |
| 4468 | GNMA GUARANTEED PASS THRU CERT | 36183X2G4 | Feb 2026 | 2,851 | $3K | 0.00% | ABS-MBS |
| 4469 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -4,185,000 | $3K | 0.00% | DCR |
| 4470 | GNMA GUARANTEED PASS THRU CERT | 36184HK37 | Feb 2026 | 2,651 | $2K | 0.00% | ABS-MBS |
| 4471 | CANO HEALTH LLC | N/A | Feb 2026 | 1,756 | $2K | 0.00% | EC |
| 4472 | CITIBANK, N.A. | N/A | Feb 2026 | 290,000 | $2K | 0.00% | DCR |
| 4473 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLU9 | Feb 2026 | 2,311 | $2K | 0.00% | ABS-MBS |
| 4474 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGE5 | Feb 2026 | 2,234 | $2K | 0.00% | ABS-MBS |
| 4475 | STG DISTRIBUTION, LLC | 78477PAM6 | Feb 2026 | 2,228 | $2K | 0.00% | LON |
| 4476 | FED HOME LOAN MTG CORP - GOLD | 3132XYLE5 | Feb 2026 | 2,215 | $2K | 0.00% | ABS-MBS |
| 4477 | GNMA GUARANTEED PASS THRU CERT | 36182QCS3 | Feb 2026 | 2,380 | $2K | 0.00% | ABS-MBS |
| 4478 | GNMA GUARANTEED PASS THRU CERT | 36184BZH3 | Feb 2026 | 2,349 | $2K | 0.00% | ABS-MBS |
| 4479 | GNMA GUARANTEED PASS THRU CERT | 36186NLN7 | Feb 2026 | 2,352 | $2K | 0.00% | ABS-MBS |
| 4480 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 2,208 | $2K | 0.00% | ABS-MBS |
| 4481 | GNMA GUARANTEED PASS THRU CERT | 36241L6P6 | Feb 2026 | 2,122 | $2K | 0.00% | ABS-MBS |
| 4482 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QR29 | Feb 2026 | 2,116 | $2K | 0.00% | ABS-MBS |
| 4483 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 2,112 | $2K | 0.00% | ABS-MBS |
| 4484 | FED HOME LOAN MTG CORP - GOLD | 3132XYDE4 | Feb 2026 | 2,069 | $2K | 0.00% | ABS-MBS |
| 4485 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 2,118 | $2K | 0.00% | ABS-MBS |
| 4486 | GNMA GUARANTEED PASS THRU CERT | 36186NLA5 | Feb 2026 | 2,202 | $2K | 0.00% | ABS-MBS |
| 4487 | GNMA GUARANTEED PASS THRU CERT | 36183XNC0 | Feb 2026 | 2,184 | $2K | 0.00% | ABS-MBS |
| 4488 | GNMA GUARANTEED PASS THRU CERT | 36183XCV0 | Feb 2026 | 2,119 | $2K | 0.00% | ABS-MBS |
| 4489 | GNMA GUARANTEED PASS THRU CERT | 36184BJC2 | Feb 2026 | 1,955 | $2K | 0.00% | ABS-MBS |
| 4490 | GNMA GUARANTEED PASS THRU CERT | 36183XC24 | Feb 2026 | 1,941 | $2K | 0.00% | ABS-MBS |
| 4491 | FNMA GTD MTG PASS THRU CTF | 3140H7BY2 | Feb 2026 | 1,773 | $2K | 0.00% | ABS-MBS |
| 4492 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF94 | Feb 2026 | 1,731 | $2K | 0.00% | ABS-MBS |
| 4493 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 1,787 | $2K | 0.00% | ABS-MBS |
| 4494 | GNMA GUARANTEED PASS THRU CERT | 36183XRY8 | Feb 2026 | 1,718 | $2K | 0.00% | ABS-MBS |
| 4495 | GNMA GUARANTEED PASS THRU CERT | 36186NMB2 | Feb 2026 | 1,698 | $2K | 0.00% | ABS-MBS |
| 4496 | CITIBANK, N.A. | N/A | Feb 2026 | 1,600,000 | $2K | 0.00% | DCR |
| 4497 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 4498 | GNMA GUARANTEED PASS THRU CERT | 36186NK40 | Feb 2026 | 1,573 | $1K | 0.00% | ABS-MBS |
| 4499 | BYJU'S ALPHA INC | N/A | Feb 2026 | 1,460 | $1K | 0.00% | LON |
| 4500 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3P9 | Feb 2026 | 1,365 | $1K | 0.00% | ABS-MBS |
| 4501 | GNMA GUARANTEED PASS THRU CERT | 36183RCX9 | Feb 2026 | 1,348 | $1K | 0.00% | ABS-MBS |
| 4502 | GNMA GUARANTEED PASS THRU CERT | 36183XRQ5 | Feb 2026 | 1,281 | $1K | 0.00% | ABS-MBS |
| 4503 | BNP PARIBAS | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 4504 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY75 | Feb 2026 | 1,111 | $1K | 0.00% | ABS-MBS |
| 4505 | STG DISTRIBUTION, LLC | 78477PAE4 | Feb 2026 | 122,923 | $1K | 0.00% | LON |
| 4506 | BNP PARIBAS | N/A | Feb 2026 | 310,000 | $1K | 0.00% | DCR |
| 4507 | CARNELIAN POINT HOLDINGS LP | 2114577D | Feb 2026 | 350 | $1K | 0.00% | EC |
| 4508 | GNMA GUARANTEED PASS THRU CERT | 36183XCG3 | Feb 2026 | 1,047 | $969 | 0.00% | ABS-MBS |
| 4509 | GNMA GUARANTEED PASS THRU CERT | 36183XQ60 | Feb 2026 | 962 | $896 | 0.00% | ABS-MBS |
| 4510 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 315,000 | $874 | 0.00% | DCR |
| 4511 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $856 | 0.00% | DFE |
| 4512 | GNMA GUARANTEED PASS THRU CERT | 36183S7J4 | Feb 2026 | 808 | $746 | 0.00% | ABS-MBS |
| 4513 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $442 | 0.00% | DFE |
| 4514 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $343 | 0.00% | DFE |
| 4515 | KUEHG CORP | 50118YAH2 | Feb 2026 | 113 | $108 | 0.00% | LON |
| 4516 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 20,000 | $75 | 0.00% | DCR |
| 4517 | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | N/A | Feb 2026 | 236 | $44 | 0.00% | EC |
| 4518 | MESQUITE ENERGY INC | SNEC | Feb 2026 | 269,000 | $27 | 0.00% | EP |
| 4519 | BNP PARIBAS | N/A | Feb 2026 | 1 | $15 | 0.00% | DFE |
| 4520 | KLOECKNER PENTAPLAST OF AMERICA INC | N/A | Feb 2026 | 164,682 | $2 | 0.00% | EC |
| 4521 | FIRST REPUBLIC BANK | 33616C100 | Feb 2026 | 3,000 | $1 | 0.00% | EC |
| 4522 | DEL MONTE FOODS CORP II INC | 24521WAC3 | Feb 2026 | 972,364 | $0 | 0.00% | LON |
| 4523 | FG PARENT, LLC | N/A | Feb 2026 | 8,817 | $0 | 0.00% | EC |
| 4524 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 623,546 | $0 | 0.00% | DBT |
| 4525 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 342,959 | $0 | 0.00% | LON |
| 4526 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 203,658 | $0 | 0.00% | LON |
| 4527 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 4528 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 2 | $-62 | 0.00% | DIR |
| 4529 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 20,000 | $-75 | 0.00% | DCR |
| 4530 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-173 | -0.00% | DFE |
| 4531 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 555,000 | $-440 | -0.00% | DCR |
| 4532 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-585 | -0.00% | DFE |
| 4533 | BNP PARIBAS | N/A | Feb 2026 | 220,000 | $-945 | -0.00% | DCR |
| 4534 | BNP PARIBAS | N/A | Feb 2026 | 1,250,000 | $-1459 | -0.00% | DCR |
| 4535 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,091,624 | $-2600 | -0.00% | DCR |
| 4536 | BNP PARIBAS | N/A | Feb 2026 | 1,650,000 | $-6319 | -0.00% | DCR |
| 4537 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,450,000 | $-7487 | -0.00% | DCR |
| 4538 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 7,000,000 | $-8808 | -0.00% | DCR |
| 4539 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,854,000 | $-11273 | -0.00% | DIR |
| 4540 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,400,000 | $-11348 | -0.00% | DCR |
| 4541 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 9,100,000 | $-11451 | -0.00% | DCR |
| 4542 | BNP PARIBAS | N/A | Feb 2026 | 2,050,000 | $-18814 | -0.00% | DCR |
| 4543 | BNP PARIBAS | N/A | Feb 2026 | 650,000 | $-19005 | -0.00% | DCR |
| 4544 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,000,000 | $-23495 | -0.00% | DCR |
| 4545 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-32982 | -0.00% | DFE |
| 4546 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,900,000 | $-34068 | -0.00% | DCR |
| 4547 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -23 | $-36272 | -0.00% | DIR |
| 4548 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,100,000 | $-36418 | -0.00% | DCR |
| 4549 | BNP PARIBAS | N/A | Feb 2026 | 2,700,000 | $-83041 | -0.00% | DCR |
| 4550 | BNP PARIBAS | N/A | Feb 2026 | 365,000 | $-94616 | -0.00% | DCR |
| 4551 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -312 | $-137069 | -0.00% | DIR |
| 4552 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 16,100,000 | $-189138 | -0.00% | DCR |
| 4553 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,630,000 | $-397087 | -0.00% | DCR |
| 4554 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -125,626,000 | $-872728 | -0.00% | DIR |
| 4555 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -473,110,000 | $-996344 | -0.00% | DIR |
| 4556 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -231,133,000 | $-1408363 | -0.01% | DIR |
| 4557 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | -4,800,000 | $-4821750 | -0.02% | ABS-MBS |
| 4558 | FNMA/FHLG TBA ISSUER | 01F032641 | Feb 2026 | -8,900,000 | $-8363219 | -0.03% | ABS-MBS |
| 4559 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | -20,200,000 | $-18968273 | -0.08% | ABS-MBS |
| 4560 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | -30,250,000 | $-26687766 | -0.11% | ABS-MBS |
| 4561 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | -30,000,000 | $-31154298 | -0.12% | ABS-MBS |
| 4562 | FNMA/FHLG TBA ISSUER | 01F042640 | Feb 2026 | -34,200,000 | $-33700362 | -0.13% | ABS-MBS |
| 4563 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -34,200,000 | $-33817921 | -0.13% | ABS-MBS |
| 4564 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | -43,700,000 | $-43054870 | -0.17% | ABS-MBS |
| 4565 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | -43,700,000 | $-43118143 | -0.17% | ABS-MBS |
| 4566 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | -45,850,000 | $-45934676 | -0.18% | ABS-MBS |
| 4567 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | -49,850,000 | $-51590667 | -0.21% | ABS-MBS |
| 4568 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -54,000,000 | $-52487579 | -0.21% | ABS-MBS |
| 4569 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -68,575,000 | $-59384345 | -0.24% | ABS-MBS |
| 4570 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -68,575,000 | $-59387020 | -0.24% | ABS-MBS |
| 4571 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -68,525,000 | $-69566258 | -0.28% | ABS-MBS |
| 4572 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | -113,925,000 | $-96497881 | -0.38% | ABS-MBS |
| 4573 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -125,400,000 | $-128628072 | -0.51% | ABS-MBS |
| 4574 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -174,175,000 | $-144245482 | -0.57% | ABS-MBS |
| 4575 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -197,100,000 | $-200272088 | -0.80% | ABS-MBS |
| 4576 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -218,125,000 | $-222549753 | -0.89% | ABS-MBS |
| 4577 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -280,250,000 | $-283858471 | -1.13% | ABS-MBS |