Holdings (Monthly)
Guide ↗
PGIM Strategic Bond Fund
· Prudential Investment Portfolios 3| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CHT1 | Feb 2026 | 34,500,000 | $34.7M | 2.62% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 26,073,324 | $26.1M | 1.96% | STIV |
| 3 | United States Treasury Notes | 91282CBJ9 | Feb 2026 | 26,265,000 | $25.0M | 1.88% | DBT |
| 4 | United States Treasury Bonds | 912810UD8 | Feb 2026 | 26,045,000 | $24.7M | 1.86% | DBT |
| 5 | Federal National Mortgage Association | 01F050643 | Feb 2026 | 24,500,000 | $24.6M | 1.85% | ABS-MBS |
| 6 | United States Treasury Bonds | 912810TU2 | Feb 2026 | 23,840,000 | $23.5M | 1.77% | DBT |
| 7 | United States Treasury Notes | 91282CDK4 | Feb 2026 | 19,940,000 | $19.6M | 1.48% | DBT |
| 8 | JPMorgan Chase & Co. | 48128BAN1 | Feb 2026 | 18,000,000 | $17.9M | 1.35% | DBT |
| 9 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 16,000,000 | $16.9M | 1.27% | DBT |
| 10 | United States Treasury Notes | 91282CFV8 | Feb 2026 | 16,220,000 | $16.6M | 1.25% | DBT |
| 11 | Federal National Mortgage Association | 01F050635 | Feb 2026 | 14,500,000 | $14.6M | 1.10% | ABS-MBS |
| 12 | United States Treasury Bonds | 912810TW8 | Feb 2026 | 11,790,000 | $12.1M | 0.91% | DBT |
| 13 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 11,520,000 | $11.6M | 0.87% | DBT |
| 14 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Feb 2026 | 11,257,447 | $11.4M | 0.86% | ABS-MBS |
| 15 | Tikehau CLO IX Designated Activity Company | 000000000 | Feb 2026 | 9,500,000 | $11.2M | 0.85% | ABS-O |
| 16 | WELLS FARGO COM MTG 2021-FCMT | 95003EAJ5 | Feb 2026 | 11,200,000 | $11.2M | 0.84% | ABS-O |
| 17 | Fidelity Grand Harbour Clo 2021-1 Designated Activity Company | 000000000 | Feb 2026 | 9,000,000 | $10.6M | 0.80% | ABS-O |
| 18 | St. Paul's CLO IV Designated Activity Company | 000000000 | Feb 2026 | 9,200,000 | $10.5M | 0.79% | ABS-O |
| 19 | Carlyle Euro Clo 2021-2 Designated Activity Company | 000000000 | Feb 2026 | 9,100,000 | $10.1M | 0.76% | ABS-O |
| 20 | Carlyle Euro CLO 2019-1 Designated Activity Company | 000000000 | Feb 2026 | 8,250,000 | $9.8M | 0.74% | ABS-O |
| 21 | FEDERAL HOME LOAN BANKS | 3132DVLE3 | Feb 2026 | 11,001,374 | $9.8M | 0.73% | ABS-MBS |
| 22 | Federal National Mortgage Association | 01F052631 | Feb 2026 | 9,500,000 | $9.7M | 0.73% | ABS-MBS |
| 23 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 8,500,000 | $9.5M | 0.72% | ABS-O |
| 24 | MADISON PARK FUNDING XIV LTD | 000000000 | Feb 2026 | 8,050,000 | $9.5M | 0.72% | ABS-O |
| 25 | Federal Home Loan Mortgage Corp. | 3133AADG4 | Feb 2026 | 10,612,351 | $9.3M | 0.70% | ABS-MBS |
| 26 | Federal National Mortgage Association | 3140XCCM8 | Feb 2026 | 10,242,098 | $9.0M | 0.68% | ABS-MBS |
| 27 | Citigroup Inc. | 17308CC53 | Feb 2026 | 8,950,000 | $8.6M | 0.65% | DBT |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7G1 | Feb 2026 | 9,215,825 | $8.4M | 0.63% | ABS-MBS |
| 29 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 8,300,000 | $8.3M | 0.63% | DBT |
| 30 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 7,974,923 | $8.0M | 0.60% | EC |
| 31 | United States Treasury Bonds | 912810TM0 | Feb 2026 | 8,410,000 | $7.9M | 0.60% | DBT |
| 32 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 7,937,999 | $7.9M | 0.60% | ABS-MBS |
| 33 | United States Treasury Notes | 91282CMC2 | Feb 2026 | 7,385,000 | $7.7M | 0.58% | DBT |
| 34 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $7.5M | 0.57% | DCR |
| 35 | Federal Home Loan Mortgage Corp. | 3132DWCP6 | Feb 2026 | 8,035,531 | $7.0M | 0.53% | ABS-MBS |
| 36 | Bilbao Clo IV Designated Activity Company | 000000000 | Feb 2026 | 5,900,000 | $7.0M | 0.53% | ABS-O |
| 37 | United States Treasury Bonds | 912810TQ1 | Feb 2026 | 7,420,000 | $6.9M | 0.52% | DBT |
| 38 | United States Treasury Bonds | 912810UB2 | Feb 2026 | 6,785,000 | $6.9M | 0.52% | DBT |
| 39 | Nassau Euro Clo II Designated Activity Company | 000000000 | Feb 2026 | 5,500,000 | $6.5M | 0.49% | ABS-O |
| 40 | Stifel Financial Corporation | 860630AG7 | Feb 2026 | 6,525,000 | $6.4M | 0.48% | DBT |
| 41 | United States Treasury Bonds | 912810SK5 | Feb 2026 | 9,600,000 | $6.4M | 0.48% | DBT |
| 42 | PGIM ETF Trust | PCS | Feb 2026 | 125,000 | $6.3M | 0.48% | EC |
| 43 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 5,734,000 | $6.1M | 0.46% | DBT |
| 44 | BLUEMOUNTAIN CLO 2014-4 LTD | 09627FBE9 | Feb 2026 | 6,000,000 | $6.0M | 0.45% | ABS-CBDO |
| 45 | CD&R Firefly Bidco PLC | 000000000 | Feb 2026 | 4,175,000 | $5.9M | 0.44% | DBT |
| 46 | DBMS 2025-1 DAC | 000000000 | Feb 2026 | 4,300,000 | $5.9M | 0.44% | ABS-O |
| 47 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc | 28623RBG2 | Feb 2026 | 5,750,000 | $5.8M | 0.43% | ABS-CBDO |
| 48 | U.S. Treasury Security Stripped Interest Security | 912834JB5 | Feb 2026 | 11,065,000 | $5.7M | 0.43% | DBT |
| 49 | GREYSTONE COMMERCIAL CAPITAL TRUST | 39810DAA7 | Feb 2026 | 6,293,306 | $5.6M | 0.42% | ABS-O |
| 50 | United States Treasury Notes | 91282CPB1 | Feb 2026 | 5,545,000 | $5.6M | 0.42% | DBT |
| 51 | Morgan Stanley | 6174468G7 | Feb 2026 | 5,500,000 | $5.5M | 0.42% | DBT |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 6,633,051 | $5.5M | 0.42% | ABS-MBS |
| 53 | Regatta Xii Funding Ltd/Llc 2019-12 | 75888HAY7 | Feb 2026 | 5,500,000 | $5.5M | 0.42% | ABS-CBDO |
| 54 | Mexico City Airport Trust | 59284MAD6 | Feb 2026 | 6,142,000 | $5.4M | 0.40% | DBT |
| 55 | United States Treasury Notes | 91282CNZ0 | Feb 2026 | 5,235,000 | $5.3M | 0.40% | DBT |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKV1 | Feb 2026 | 5,064,869 | $5.2M | 0.39% | ABS-MBS |
| 57 | MENLO CLO I LTD | 586915AE0 | Feb 2026 | 5,150,000 | $5.2M | 0.39% | ABS-CBDO |
| 58 | AFFIRM MASTER TRUST | 00833BAY4 | Feb 2026 | 5,000,000 | $5.0M | 0.38% | ABS-O |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Feb 2026 | 5,985,574 | $5.0M | 0.38% | ABS-MBS |
| 60 | Brazil (Federative Republic) | 105756CN8 | Feb 2026 | 4,900,000 | $5.0M | 0.38% | DBT |
| 61 | Federal Home Loan Mortgage Corp. | 3132DWAF0 | Feb 2026 | 5,725,849 | $4.8M | 0.36% | ABS-MBS |
| 62 | Federal National Mortgage Association | 31418FE29 | Feb 2026 | 4,673,415 | $4.7M | 0.35% | ABS-MBS |
| 63 | DURST COMMERCIAL MORTGAGE TRUST 202 | 266895AA9 | Feb 2026 | 4,500,000 | $4.6M | 0.35% | ABS-O |
| 64 | Yamana Gold Inc | 98462YAF7 | Feb 2026 | 5,000,000 | $4.6M | 0.34% | DBT |
| 65 | FEDERAL HOME LOAN BANKS | 3132DV6U4 | Feb 2026 | 5,201,723 | $4.5M | 0.34% | ABS-MBS |
| 66 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 4,570,000 | $4.5M | 0.34% | DBT |
| 67 | Government National Mortgage Association | 36179WT24 | Feb 2026 | 4,751,584 | $4.5M | 0.34% | ABS-MBS |
| 68 | Ecuador (Republic Of) | 27927WAQ5 | Feb 2026 | 4,400,000 | $4.4M | 0.33% | DBT |
| 69 | 20 Times Sq Tr 2018 | 90137LAL4 | Feb 2026 | 4,900,000 | $4.4M | 0.33% | ABS-O |
| 70 | Colombia (Republic Of) | 000000000 | Feb 2026 | 3,730,000 | $4.4M | 0.33% | DBT |
| 71 | Federal National Mortgage Association | 3140XF7L9 | Feb 2026 | 4,769,754 | $4.4M | 0.33% | ABS-MBS |
| 72 | 20 Times Sq Tr 2018 | 90137LAN0 | Feb 2026 | 5,000,000 | $4.3M | 0.33% | ABS-O |
| 73 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 4,745,000 | $4.3M | 0.32% | DBT |
| 74 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 3,925,000 | $4.3M | 0.32% | EP |
| 75 | Ivory Coast (Republic Of) | 221625AV8 | Feb 2026 | 3,850,000 | $4.2M | 0.31% | DBT |
| 76 | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 12433LAA3 | Feb 2026 | 4,150,000 | $4.2M | 0.31% | ABS-O |
| 77 | Federal National Mortgage Association | 01F060634 | Feb 2026 | 4,000,000 | $4.1M | 0.31% | ABS-MBS |
| 78 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 4,829,577 | $4.1M | 0.31% | ABS-MBS |
| 79 | Puget Energy Inc | 745310AK8 | Feb 2026 | 4,130,000 | $4.1M | 0.31% | DBT |
| 80 | United States Treasury Bonds | 912810QZ4 | Feb 2026 | 4,825,000 | $4.0M | 0.30% | DBT |
| 81 | Madison Park Funding Xxxiv Ltd. | 55820CBA2 | Feb 2026 | 4,000,000 | $4.0M | 0.30% | ABS-CBDO |
| 82 | Calpine LLC | 131347CN4 | Feb 2026 | 4,000,000 | $4.0M | 0.30% | DBT |
| 83 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 3,316,000 | $4.0M | 0.30% | DBT |
| 84 | BPR TST | 05610WAE0 | Feb 2026 | 3,800,000 | $3.9M | 0.30% | ABS-O |
| 85 | Romania (Republic Of) | 000000000 | Feb 2026 | 3,310,000 | $3.9M | 0.29% | DBT |
| 86 | HOWARD HUGHES CORP (THE) | 44267DAE7 | Feb 2026 | 4,000,000 | $3.9M | 0.29% | DBT |
| 87 | PGIM ETF Trust | PCI | Feb 2026 | 75,000 | $3.8M | 0.29% | EC |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | Feb 2026 | 4,559,164 | $3.8M | 0.29% | ABS-MBS |
| 89 | Aesir European Loan Conduit No. 41 DAC | 000000000 | Feb 2026 | 2,800,000 | $3.8M | 0.28% | ABS-MBS |
| 90 | Morgan Stanley | 61744YAP3 | Feb 2026 | 3,780,000 | $3.8M | 0.28% | DBT |
| 91 | PRET 2025-NPL5 LLC | 74143LAA4 | Feb 2026 | 3,676,773 | $3.7M | 0.28% | ABS-O |
| 92 | Sprint Capital Corporation | 852060AT9 | Feb 2026 | 3,000,000 | $3.7M | 0.28% | DBT |
| 93 | U.S. Bancorp. | 902973BC9 | Feb 2026 | 3,660,000 | $3.6M | 0.27% | DBT |
| 94 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 3,569,849 | $3.6M | 0.27% | ABS-MBS |
| 95 | Federal National Mortgage Association | 01F060642 | Feb 2026 | 3,500,000 | $3.6M | 0.27% | ABS-MBS |
| 96 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 3,555,150 | $3.6M | 0.27% | ABS-MBS |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | Feb 2026 | 3,514,180 | $3.5M | 0.27% | ABS-MBS |
| 98 | Federal Home Loan Mortgage Corp. | 3132DWNJ8 | Feb 2026 | 3,461,073 | $3.5M | 0.27% | ABS-MBS |
| 99 | Morgan Stanley | 61747YEL5 | Feb 2026 | 3,820,000 | $3.5M | 0.27% | DBT |
| 100 | Mattamy Group Corp | 57701RAM4 | Feb 2026 | 3,575,000 | $3.5M | 0.26% | DBT |
| 101 | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBD6 | Feb 2026 | 3,240,000 | $3.5M | 0.26% | ABS-O |
| 102 | NRG Energy, Inc. | 629377CR1 | Feb 2026 | 3,650,000 | $3.4M | 0.26% | DBT |
| 103 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 3,525,000 | $3.4M | 0.26% | DBT |
| 104 | PRPM 2025-4 LLC | 69382KAA6 | Feb 2026 | 3,441,491 | $3.4M | 0.26% | ABS-O |
| 105 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 3,475,000 | $3.4M | 0.25% | DBT |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EM23 | Feb 2026 | 3,202,847 | $3.3M | 0.25% | ABS-MBS |
| 107 | Total Play Telecomunicaciones S.A.P.I.De.C.V. | 000000000 | Feb 2026 | 3,500,000 | $3.3M | 0.25% | DBT |
| 108 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 3,233,000 | $3.3M | 0.25% | DBT |
| 109 | Davita Inc | 23918KAS7 | Feb 2026 | 3,300,000 | $3.2M | 0.24% | DBT |
| 110 | Federal National Mortgage Association | 3140XJ6F5 | Feb 2026 | 3,539,980 | $3.2M | 0.24% | ABS-MBS |
| 111 | Vistra Corp | 92840MAB8 | Feb 2026 | 3,125,000 | $3.2M | 0.24% | DBT |
| 112 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 3,745,274 | $3.2M | 0.24% | DBT |
| 113 | United States Treasury Bonds | 912810SE9 | Feb 2026 | 3,825,000 | $3.1M | 0.24% | DBT |
| 114 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 3,125,000 | $3.1M | 0.24% | DBT |
| 115 | Nissan Motor Co Ltd. | 654744AK7 | Feb 2026 | 2,500,000 | $3.1M | 0.23% | DBT |
| 116 | LHOME MORTGAGE TRUST | 50205PAA0 | Feb 2026 | 3,100,000 | $3.1M | 0.23% | ABS-O |
| 117 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 2,900,000 | $3.0M | 0.23% | DBT |
| 118 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 | 3137FQKQ5 | Feb 2026 | 144,983,535 | $3.0M | 0.23% | ABS-O |
| 119 | Federal Home Loan Mortgage Corp. | 3132DWC84 | Feb 2026 | 3,277,962 | $3.0M | 0.22% | ABS-MBS |
| 120 | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 290154AA1 | Feb 2026 | 2,900,000 | $2.9M | 0.22% | ABS-O |
| 121 | Clue Opco LLC | 36267QAA2 | Feb 2026 | 2,811,000 | $2.9M | 0.22% | DBT |
| 122 | Sherwood Financing PLC | 000000000 | Feb 2026 | 2,475,000 | $2.9M | 0.22% | DBT |
| 123 | HSBC Holdings PLC | 404280FE4 | Feb 2026 | 2,865,000 | $2.9M | 0.22% | DBT |
| 124 | Virgin Media Secured Finance PLC | 000000000 | Feb 2026 | 2,300,000 | $2.8M | 0.21% | DBT |
| 125 | VEON MIDCO BV | 000000000 | Feb 2026 | 2,950,000 | $2.8M | 0.21% | DBT |
| 126 | Legacy Mortgage Asset Trust 2025-PR1 | 52476AAA1 | Feb 2026 | 2,823,956 | $2.8M | 0.21% | ABS-O |
| 127 | United States Treasury Bonds | 912810UE6 | Feb 2026 | 2,895,000 | $2.8M | 0.21% | DBT |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | Feb 2026 | 2,975,801 | $2.8M | 0.21% | ABS-MBS |
| 129 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 2,967,129 | $2.8M | 0.21% | ABS-MBS |
| 130 | Jerrold Finco PLC | 000000000 | Feb 2026 | 2,075,000 | $2.8M | 0.21% | DBT |
| 131 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 2,775,000 | $2.8M | 0.21% | DBT |
| 132 | Bank of America Corp. | 06051GHZ5 | Feb 2026 | 2,935,000 | $2.8M | 0.21% | DBT |
| 133 | U.S. Treasury Security Stripped Interest Security | 912834FB9 | Feb 2026 | 5,135,000 | $2.7M | 0.21% | DBT |
| 134 | ONEMAIN FINL ISSUA TR 2023-2 | 68269HAD7 | Feb 2026 | 2,600,000 | $2.7M | 0.20% | ABS-O |
| 135 | Eskom Holdings SOC Limited | 000000000 | Feb 2026 | 2,504,000 | $2.7M | 0.20% | DBT |
| 136 | Bausch Health Companies Inc. | 071734AL1 | Feb 2026 | 4,025,000 | $2.6M | 0.20% | DBT |
| 137 | Mylan Inc | 628530BC0 | Feb 2026 | 3,000,000 | $2.6M | 0.20% | DBT |
| 138 | Federal Home Loan Mortgage Corp. | 3132DWCU5 | Feb 2026 | 3,016,103 | $2.6M | 0.20% | ABS-MBS |
| 139 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 2,560,000 | $2.6M | 0.20% | DBT |
| 140 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAD8 | Feb 2026 | 2,600,000 | $2.6M | 0.20% | ABS-O |
| 141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2K7 | Feb 2026 | 3,261,013 | $2.6M | 0.20% | ABS-MBS |
| 142 | Falabella SA | 30607FAA8 | Feb 2026 | 2,855,000 | $2.6M | 0.19% | DBT |
| 143 | Eskom Holdings SOC Limited | 29646AAC0 | Feb 2026 | 2,485,000 | $2.6M | 0.19% | DBT |
| 144 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 2,550,000 | $2.6M | 0.19% | DBT |
| 145 | Mizrahi Tefahot Bank Limited | 000000000 | Feb 2026 | 2,545,000 | $2.5M | 0.19% | DBT |
| 146 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 2,390,000 | $2.5M | 0.19% | DBT |
| 147 | Romania (Republic Of) | 77586RAY6 | Feb 2026 | 2,390,000 | $2.5M | 0.19% | DBT |
| 148 | BX TRUST 2025-ARIA | 05619TAA6 | Feb 2026 | 2,400,000 | $2.5M | 0.19% | ABS-O |
| 149 | Wells Fargo & Co. | 95000U2Q5 | Feb 2026 | 3,150,000 | $2.5M | 0.19% | DBT |
| 150 | PGIM ETF Trust | PFRL | Feb 2026 | 50,000 | $2.4M | 0.18% | EC |
| 151 | Trinidad And Tobago (Republic Of) | 896292AN9 | Feb 2026 | 2,395,000 | $2.4M | 0.18% | DBT |
| 152 | Serbia (Republic Of) | 000000000 | Feb 2026 | 2,175,000 | $2.4M | 0.18% | DBT |
| 153 | Societe Generale S.A. | 83368RBJ0 | Feb 2026 | 2,580,000 | $2.4M | 0.18% | DBT |
| 154 | Government National Mortgage Association | 38379WM25 | Feb 2026 | 2,545,536 | $2.3M | 0.18% | ABS-O |
| 155 | NYC COMMERCIAL MTG TR 2025-3BP | 67123LAA2 | Feb 2026 | 2,300,000 | $2.3M | 0.18% | ABS-O |
| 156 | BPR COMMERCIAL MORTGAGE TRUST 2024- | 05593UAG0 | Feb 2026 | 2,240,000 | $2.3M | 0.18% | ABS-O |
| 157 | HCA Inc. | 404119AJ8 | Feb 2026 | 2,000,000 | $2.3M | 0.18% | DBT |
| 158 | U.S. Treasury Security Stripped Interest Security | 912834MD7 | Feb 2026 | 5,160,000 | $2.3M | 0.17% | DBT |
| 159 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AA1 | Feb 2026 | 2,300,000 | $2.3M | 0.17% | ABS-O |
| 160 | Mexico City Airport Trust | 59284MAC8 | Feb 2026 | 2,330,000 | $2.3M | 0.17% | DBT |
| 161 | Softbank Group Corp. | 000000000 | Feb 2026 | 1,925,000 | $2.3M | 0.17% | DBT |
| 162 | BX COMMERCIAL MORTGAGE TRUST 2025-B | 12433HAA2 | Feb 2026 | 2,251,969 | $2.3M | 0.17% | ABS-O |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXL1 | Feb 2026 | 2,569,973 | $2.2M | 0.17% | ABS-MBS |
| 164 | Ecopetrol S.A. | 279158AT6 | Feb 2026 | 2,105,000 | $2.2M | 0.17% | DBT |
| 165 | TOWD PT MTG TR 2025-CES1 | 89183HAE4 | Feb 2026 | 2,200,000 | $2.2M | 0.17% | ABS-O |
| 166 | Federal Home Loan Mortgage Corp. | 3132DWBH5 | Feb 2026 | 2,684,749 | $2.2M | 0.17% | ABS-MBS |
| 167 | Bravo Residential Funding Trust 2025-NQM9 | 10569WAE1 | Feb 2026 | 2,221,135 | $2.2M | 0.17% | ABS-O |
| 168 | Government National Mortgage Association | 36179XDD5 | Feb 2026 | 2,300,256 | $2.2M | 0.17% | ABS-MBS |
| 169 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 2,050,000 | $2.2M | 0.17% | DBT |
| 170 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 1,925,000 | $2.2M | 0.17% | DBT |
| 171 | MTG PASS THRU CTF CL E 144A | 55316VAL8 | Feb 2026 | 2,188,000 | $2.2M | 0.16% | ABS-O |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | Feb 2026 | 2,629,694 | $2.2M | 0.16% | ABS-MBS |
| 173 | TALLGRASS ENERGY PARTNERS LP | 87470LAJ0 | Feb 2026 | 2,150,000 | $2.2M | 0.16% | DBT |
| 174 | Petroleos Mexicanos Sa De CV | 71654QDL3 | Feb 2026 | 2,020,000 | $2.2M | 0.16% | DBT |
| 175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQH8 | Feb 2026 | 2,465,868 | $2.2M | 0.16% | ABS-MBS |
| 176 | GS MORTGAGE SECURITIES CORPORATION | 36273XAA9 | Feb 2026 | 2,155,000 | $2.2M | 0.16% | ABS-O |
| 177 | MGM China Holdings Ltd. | 55300RAG6 | Feb 2026 | 2,160,000 | $2.2M | 0.16% | DBT |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | Feb 2026 | 2,548,382 | $2.1M | 0.16% | ABS-MBS |
| 179 | NYC COMMERCIAL MTG TR 2025-3BP | 67120UAN7 | Feb 2026 | 2,110,000 | $2.1M | 0.16% | ABS-O |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | Feb 2026 | 2,655,677 | $2.1M | 0.16% | ABS-MBS |
| 181 | Medline Borrower LP | 62482BAA0 | Feb 2026 | 2,150,000 | $2.1M | 0.16% | DBT |
| 182 | Bx Commercial Mortgage Trust 2018-Bioa | 05613UAJ0 | Feb 2026 | 2,110,000 | $2.1M | 0.16% | ABS-O |
| 183 | South Africa (Republic of) | 836205BJ2 | Feb 2026 | 2,105,000 | $2.1M | 0.16% | DBT |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EL57 | Feb 2026 | 2,027,807 | $2.1M | 0.16% | ABS-MBS |
| 185 | Braskem Netherlands Finance B V | 10554TAH8 | Feb 2026 | 4,925,000 | $2.1M | 0.16% | DBT |
| 186 | Federal Home Loan Mortgage Corp. | 3132DWCN1 | Feb 2026 | 2,512,069 | $2.1M | 0.16% | ABS-MBS |
| 187 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Feb 2026 | 116,510 | $2.1M | 0.16% | EC |
| 188 | Metronet Infrastructure Issuer LLC. | 59170JBB3 | Feb 2026 | 2,000,000 | $2.1M | 0.16% | ABS-O |
| 189 | IP 2025-IP MTG TR 2025-IP | 449843AA9 | Feb 2026 | 2,000,000 | $2.1M | 0.15% | ABS-O |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECA6 | Feb 2026 | 2,260,741 | $2.0M | 0.15% | ABS-MBS |
| 191 | Brazil (Federative Republic) | 105756CM0 | Feb 2026 | 1,980,000 | $2.0M | 0.15% | DBT |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Feb 2026 | 2,557,936 | $2.0M | 0.15% | ABS-MBS |
| 193 | CREDIT AGRICOLE SA | 22535WAT4 | Feb 2026 | 2,020,000 | $2.0M | 0.15% | DBT |
| 194 | ROCK TR 2024-CNTR | 74970WAJ9 | Feb 2026 | 1,895,000 | $2.0M | 0.15% | ABS-O |
| 195 | PNMAC GMSR ISSUER TRUST | 693968AA7 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 196 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 1,678,000 | $2.0M | 0.15% | DBT |
| 197 | Government National Mortgage Association | 21H050649 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-MBS |
| 198 | CROSS 2026-NQM2 MORTGAGE TRSUT | 227924AG2 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 199 | LINCT 2024-1 A1X | 000000000 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 200 | Ivory Coast (Republic Of) | 221625AT3 | Feb 2026 | 1,865,000 | $2.0M | 0.15% | DBT |
| 201 | Hudson Yards 2025-Sprl Mortgage Trust | 44855PAG3 | Feb 2026 | 1,895,000 | $2.0M | 0.15% | ABS-O |
| 202 | Tenneco LLC | 880349AU9 | Feb 2026 | 1,975,000 | $2.0M | 0.15% | DBT |
| 203 | Pilgrims Pride Corporation | 72147KAJ7 | Feb 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 204 | Zegona Holdco Limited | 000000000 | Feb 2026 | 1,652,092 | $2.0M | 0.15% | LON |
| 205 | Government National Mortgage Association | 36179WBY3 | Feb 2026 | 2,204,641 | $1.9M | 0.15% | ABS-MBS |
| 206 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 1,925,000 | $1.9M | 0.15% | DBT |
| 207 | Metronet Infrastructure Issuer LLC. | 59170JBH0 | Feb 2026 | 1,900,000 | $1.9M | 0.15% | ABS-O |
| 208 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 2,050,000 | $1.9M | 0.15% | DBT |
| 209 | Federal Home Loan Mortgage Corp. | 3132DWFH1 | Feb 2026 | 1,892,327 | $1.9M | 0.15% | ABS-MBS |
| 210 | Carvana Co | 146869AM4 | Feb 2026 | 1,750,000 | $1.9M | 0.14% | DBT |
| 211 | Shea Homes Limited Partnership | 82088KAK4 | Feb 2026 | 1,925,000 | $1.9M | 0.14% | DBT |
| 212 | AutoNation, Inc. | 05329WAQ5 | Feb 2026 | 1,880,000 | $1.9M | 0.14% | DBT |
| 213 | Dominican Republic | 25714PEZ7 | Feb 2026 | 1,800,000 | $1.9M | 0.14% | DBT |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | Feb 2026 | 2,157,822 | $1.9M | 0.14% | ABS-MBS |
| 215 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 1,795,000 | $1.9M | 0.14% | DBT |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | Feb 2026 | 2,354,857 | $1.9M | 0.14% | ABS-MBS |
| 217 | Argentina (Republic Of) | 040114HX1 | Feb 2026 | 2,119,833 | $1.9M | 0.14% | DBT |
| 218 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 1,950,000 | $1.9M | 0.14% | DBT |
| 219 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,842,188 | $1.9M | 0.14% | LON |
| 220 | BX Trust 2025-Roic | 05593VAL7 | Feb 2026 | 1,834,909 | $1.8M | 0.14% | ABS-O |
| 221 | Federal Home Loan Mortgage Corp. | 3132DWFU2 | Feb 2026 | 1,774,773 | $1.8M | 0.14% | ABS-MBS |
| 222 | COLT 2025-10 MORTGAGE LOAN TRUST | 12675XAH9 | Feb 2026 | 1,800,000 | $1.8M | 0.14% | ABS-O |
| 223 | QXO INC | 000000000 | Feb 2026 | 1,810,000 | $1.8M | 0.14% | DBT |
| 224 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 225 | Total Play Telecomunicaciones S.A.P.I.De.C.V. | 89157PAD0 | Feb 2026 | 1,899,500 | $1.8M | 0.14% | DBT |
| 226 | Boots Group Finco LP | 000000000 | Feb 2026 | 1,325,000 | $1.8M | 0.14% | LON |
| 227 | PRET 2025-NPL2 LLC | 69392JAA7 | Feb 2026 | 1,792,548 | $1.8M | 0.14% | ABS-O |
| 228 | SBA Communications Corp. | 78410GAD6 | Feb 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 229 | RCO VIII Mortgage LLC 2025-3 | 74939GAA3 | Feb 2026 | 1,781,488 | $1.8M | 0.13% | ABS-O |
| 230 | INVITATION HOMES 2024-SFR1 TRUST | 46188DAE8 | Feb 2026 | 1,800,000 | $1.8M | 0.13% | ABS-O |
| 231 | HCA Inc. | 19767QAS4 | Feb 2026 | 1,500,000 | $1.8M | 0.13% | DBT |
| 232 | Dominican Republic | 25714PDT2 | Feb 2026 | 1,740,000 | $1.8M | 0.13% | DBT |
| 233 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | Feb 2026 | 1,750,000 | $1.8M | 0.13% | ABS-O |
| 234 | Clavel Residential 4 DAC | 000000000 | Feb 2026 | 1,500,000 | $1.7M | 0.13% | ABS-O |
| 235 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 1,800,000 | $1.7M | 0.13% | DBT |
| 236 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 1,800,000 | $1.7M | 0.13% | DBT |
| 237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZW5 | Feb 2026 | 1,948,475 | $1.7M | 0.13% | ABS-MBS |
| 238 | LD Celulose International GmbH | 50206BAA0 | Feb 2026 | 1,615,000 | $1.7M | 0.13% | DBT |
| 239 | BFLD 2024-VICT MORTGAGE TRUST | 05555VAC3 | Feb 2026 | 1,700,000 | $1.7M | 0.13% | ABS-O |
| 240 | Delta Air Lines Inc. | 247361ZT8 | Feb 2026 | 1,720,000 | $1.7M | 0.13% | DBT |
| 241 | Vedanta Resources Finance II PLC | 000000000 | Feb 2026 | 1,576,000 | $1.7M | 0.13% | DBT |
| 242 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 1,670,000 | $1.7M | 0.13% | DBT |
| 243 | Root Bidco Sarl | 000000000 | Feb 2026 | 1,425,000 | $1.7M | 0.13% | LON |
| 244 | Dominican Republic | 25714PEP9 | Feb 2026 | 1,635,000 | $1.7M | 0.13% | DBT |
| 245 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 1,620,000 | $1.7M | 0.13% | DBT |
| 246 | BLP Commercial Mortgage Trust 2025-IND | 05625BAG4 | Feb 2026 | 1,658,030 | $1.7M | 0.12% | ABS-O |
| 247 | Colombia (Republic Of) | 195325ET8 | Feb 2026 | 1,655,000 | $1.7M | 0.12% | DBT |
| 248 | BELLEMEADE RE 2024-1 LTD | 078915AB1 | Feb 2026 | 1,639,857 | $1.6M | 0.12% | ABS-O |
| 249 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 1,825,000 | $1.6M | 0.12% | DBT |
| 250 | United States Treasury Bonds | 912810TZ1 | Feb 2026 | 1,640,000 | $1.6M | 0.12% | DBT |
| 251 | Carnival Corporation | 143658CA8 | Feb 2026 | 1,570,000 | $1.6M | 0.12% | DBT |
| 252 | OAKTOWN RE 2021-7 LTD | 67389JAB4 | Feb 2026 | 1,601,672 | $1.6M | 0.12% | ABS-O |
| 253 | Colombia (Republic Of) | 195325DP7 | Feb 2026 | 1,655,000 | $1.6M | 0.12% | DBT |
| 254 | U.S. Treasury Security Stripped Interest Security | 912834KV9 | Feb 2026 | 3,285,000 | $1.6M | 0.12% | DBT |
| 255 | Barclays PLC | 06738ECE3 | Feb 2026 | 1,375,000 | $1.6M | 0.12% | DBT |
| 256 | Brixmor Operating Partnership LP | 11120VAJ2 | Feb 2026 | 1,590,000 | $1.6M | 0.12% | DBT |
| 257 | Orbia Advance Corp S A B De Cv | 68560EAC2 | Feb 2026 | 1,560,000 | $1.6M | 0.12% | DBT |
| 258 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 1,565,000 | $1.6M | 0.12% | DBT |
| 259 | Federal Home Loan Mortgage Corp. | 3133ANK78 | Feb 2026 | 1,784,579 | $1.6M | 0.12% | ABS-MBS |
| 260 | Ivory Coast (Republic Of) | 221625AX4 | Feb 2026 | 1,630,000 | $1.6M | 0.12% | DBT |
| 261 | Pacific Gas and Electric Company | 694308JT5 | Feb 2026 | 1,650,000 | $1.6M | 0.12% | DBT |
| 262 | Lorca Telecom Bondco S.A.U. | 000000000 | Feb 2026 | 1,275,000 | $1.6M | 0.12% | DBT |
| 263 | CSC Holdings, LLC | 126307BA4 | Feb 2026 | 4,000,000 | $1.5M | 0.12% | DBT |
| 264 | Federal Home Loan Mortgage Corp. | 3132DWAR4 | Feb 2026 | 1,628,063 | $1.5M | 0.12% | ABS-MBS |
| 265 | CMS Energy Corporation | 125896BU3 | Feb 2026 | 1,550,000 | $1.5M | 0.12% | DBT |
| 266 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 1,605,000 | $1.5M | 0.11% | DBT |
| 267 | MGM Resorts International | 552953CH2 | Feb 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 268 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 1,757,334 | $1.5M | 0.11% | ABS-MBS |
| 269 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 1,605,000 | $1.5M | 0.11% | DBT |
| 270 | BBCMS Mortgage Trust 2020-C6 | 07335CAL8 | Feb 2026 | 43,170,000 | $1.5M | 0.11% | ABS-O |
| 271 | Vedanta Resources Finance II PLC | 000000000 | Feb 2026 | 1,424,000 | $1.5M | 0.11% | DBT |
| 272 | Federal Home Loan Mortgage Corp. | 3132DWMX8 | Feb 2026 | 1,445,933 | $1.5M | 0.11% | ABS-MBS |
| 273 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 1,440,000 | $1.4M | 0.11% | DBT |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBC6 | Feb 2026 | 1,644,754 | $1.4M | 0.11% | ABS-MBS |
| 275 | Government National Mortgage Association | 36179W2W7 | Feb 2026 | 1,511,556 | $1.4M | 0.11% | ABS-MBS |
| 276 | Goldman Sachs Group, Inc. | 38144GAG6 | Feb 2026 | 1,415,000 | $1.4M | 0.11% | DBT |
| 277 | Federal National Mortgage Association | 3140X9X75 | Feb 2026 | 1,594,725 | $1.4M | 0.11% | ABS-MBS |
| 278 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 1,425,000 | $1.4M | 0.11% | DBT |
| 279 | Lugo Funding DAC | 000000000 | Feb 2026 | 1,200,000 | $1.4M | 0.10% | ABS-O |
| 280 | Federal National Mortgage Association | 31418FE37 | Feb 2026 | 1,363,770 | $1.4M | 0.10% | ABS-MBS |
| 281 | Pret 2025-NPL7 LLC | 740934AA2 | Feb 2026 | 1,378,104 | $1.4M | 0.10% | ABS-O |
| 282 | Federal Home Loan Mortgage Corp. | 31335A3Y2 | Feb 2026 | 1,332,593 | $1.4M | 0.10% | ABS-MBS |
| 283 | Federal National Mortgage Association | 3136B3AL4 | Feb 2026 | 1,500,000 | $1.4M | 0.10% | ABS-O |
| 284 | AngloGold Ashanti Holdings PLC | 03512TAF8 | Feb 2026 | 1,405,000 | $1.4M | 0.10% | DBT |
| 285 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 1,475,000 | $1.4M | 0.10% | DBT |
| 286 | Government National Mortgage Association | 36179W2X5 | Feb 2026 | 1,396,207 | $1.4M | 0.10% | ABS-MBS |
| 287 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 1,172,000 | $1.4M | 0.10% | DBT |
| 288 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 289 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 000000000 | Feb 2026 | 1,265,000 | $1.3M | 0.10% | DBT |
| 290 | Federal National Mortgage Association | 31418FF36 | Feb 2026 | 1,325,304 | $1.3M | 0.10% | ABS-MBS |
| 291 | Government National Mortgage Association | 36179VTW0 | Feb 2026 | 1,501,955 | $1.3M | 0.10% | ABS-MBS |
| 292 | General Motors Financial Company Inc | 37045XCY0 | Feb 2026 | 1,365,000 | $1.3M | 0.10% | DBT |
| 293 | SNF Group SA | 7846ELAE7 | Feb 2026 | 1,400,000 | $1.3M | 0.10% | DBT |
| 294 | Panama (Republic of) | 698299CC6 | Feb 2026 | 1,305,000 | $1.3M | 0.10% | DBT |
| 295 | Banco de Credito del Peru | 05971U2D8 | Feb 2026 | 1,315,000 | $1.3M | 0.10% | DBT |
| 296 | 1011778 B.C. ULC | 68245XAM1 | Feb 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 297 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 298 | TPC Group Rights | TPCG | Feb 2026 | 70,274 | $1.3M | 0.10% | EC |
| 299 | Government National Mortgage Association | 36179WZB7 | Feb 2026 | 1,347,768 | $1.3M | 0.10% | ABS-MBS |
| 300 | NRG Energy, Inc. | 629377CH3 | Feb 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 301 | NRG Energy, Inc. | 629377CS9 | Feb 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 302 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 1,350,000 | $1.3M | 0.10% | DBT |
| 303 | United States Treasury Notes | 91282CLU3 | Feb 2026 | 1,225,000 | $1.3M | 0.09% | DBT |
| 304 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 1,205,000 | $1.3M | 0.09% | DBT |
| 305 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 1,275,000 | $1.3M | 0.09% | DBT |
| 306 | FORD CR AUTO OWNER TR 2023-REV | 34535CAD8 | Feb 2026 | 1,200,000 | $1.2M | 0.09% | ABS-O |
| 307 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 1,250,000 | $1.2M | 0.09% | DBT |
| 308 | BLACKSTONE PRIVATE CR FUND | 000000000 | Feb 2026 | 1,250,000 | $1.2M | 0.09% | DBT |
| 309 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 1,325,000 | $1.2M | 0.09% | DBT |
| 310 | CONNECTICUT AVENUE SECURITIES TRUST | 20754RAF3 | Feb 2026 | 1,220,000 | $1.2M | 0.09% | ABS-O |
| 311 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 1,180,000 | $1.2M | 0.09% | DBT |
| 312 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 1,175,000 | $1.2M | 0.09% | DBT |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | Feb 2026 | 1,210,860 | $1.2M | 0.09% | ABS-MBS |
| 314 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 1,250,000 | $1.2M | 0.09% | DBT |
| 315 | BFLD TRUST 2024-WRHS | 05555HAN0 | Feb 2026 | 1,205,096 | $1.2M | 0.09% | ABS-O |
| 316 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Feb 2026 | 1,004,000 | $1.2M | 0.09% | DBT |
| 317 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 1,025,000 | $1.2M | 0.09% | DBT |
| 318 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 1,175,000 | $1.2M | 0.09% | DBT |
| 319 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 1,250,000 | $1.2M | 0.09% | DBT |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | Feb 2026 | 1,419,218 | $1.2M | 0.09% | ABS-MBS |
| 321 | Perusahaan Listrik Negara PT | 000000000 | Feb 2026 | 1,106,000 | $1.2M | 0.09% | DBT |
| 322 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 1,175,000 | $1.2M | 0.09% | DBT |
| 323 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Feb 2026 | 1,120,000 | $1.2M | 0.09% | DBT |
| 324 | Serbia (Republic Of) | 000000000 | Feb 2026 | 1,119,000 | $1.2M | 0.09% | DBT |
| 325 | Barclays PLC | 06738EBV6 | Feb 2026 | 1,270,000 | $1.2M | 0.09% | DBT |
| 326 | BMO 2024-5C4 MORTGAGE TRUST | 09660SAA8 | Feb 2026 | 16,130,000 | $1.2M | 0.09% | ABS-O |
| 327 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAG5 | Feb 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 328 | Clavel Residential 4 DAC | 000000000 | Feb 2026 | 1,000,000 | $1.2M | 0.09% | ABS-O |
| 329 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 330 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 1,050,000 | $1.2M | 0.09% | DBT |
| 331 | Bank of America Corp. | 06051GHX0 | Feb 2026 | 1,200,000 | $1.1M | 0.09% | DBT |
| 332 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Feb 2026 | 1,137,000 | $1.1M | 0.09% | DBT |
| 333 | Federal Home Loan Mortgage Corp. | 3132DWBZ5 | Feb 2026 | 1,302,153 | $1.1M | 0.09% | ABS-MBS |
| 334 | ARES TRUST 2025-IND3 | 039955AG4 | Feb 2026 | 1,130,000 | $1.1M | 0.09% | ABS-O |
| 335 | NCL Corporation Ltd. | 62886HBP5 | Feb 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 336 | MKS Inc. | 000000000 | Feb 2026 | 950,000 | $1.1M | 0.08% | DBT |
| 337 | Expand Energy Corp. | CHK | Feb 2026 | 10,284 | $1.1M | 0.08% | EC |
| 338 | Bausch Health Companies Inc. | 071734AD9 | Feb 2026 | 1,225,000 | $1.1M | 0.08% | DBT |
| 339 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAE2 | Feb 2026 | 1,100,000 | $1.1M | 0.08% | ABS-O |
| 340 | ILLINOIS ST | 452151LF8 | Feb 2026 | 1,055,784 | $1.1M | 0.08% | DBT |
| 341 | BANGKOK BANK PCL HONG KONG BRANCH | 059895AV4 | Feb 2026 | 1,185,000 | $1.1M | 0.08% | DBT |
| 342 | Boeing Co. | 097023CR4 | Feb 2026 | 1,500,000 | $1.1M | 0.08% | DBT |
| 343 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 1,075,000 | $1.1M | 0.08% | DBT |
| 344 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 1,074,408 | $1.1M | 0.08% | ABS-MBS |
| 345 | ARES TRUST 2025-IND3 | 039955AJ8 | Feb 2026 | 1,060,000 | $1.1M | 0.08% | ABS-O |
| 346 | Federal Home Loan Mortgage Corp. | 3132DWF73 | Feb 2026 | 1,025,691 | $1.1M | 0.08% | ABS-MBS |
| 347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAF1 | Feb 2026 | 1,000,000 | $1.1M | 0.08% | ABS-O |
| 348 | Graphic Packaging International LLC | 38869AAC1 | Feb 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 349 | VCAT 2025-NPL3 LLC | 92243QAA4 | Feb 2026 | 1,046,559 | $1.0M | 0.08% | ABS-O |
| 350 | Goldman Sachs Group, Inc. | 38141GWZ3 | Feb 2026 | 1,040,000 | $1.0M | 0.08% | DBT |
| 351 | PRPM 2025-2 LLC | 69382HAA3 | Feb 2026 | 1,042,451 | $1.0M | 0.08% | ABS-O |
| 352 | BX Trust 2018-Bilt | 123912AJ6 | Feb 2026 | 1,040,000 | $1.0M | 0.08% | ABS-O |
| 353 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 1,050,000 | $1.0M | 0.08% | DBT |
| 354 | Boeing Co. | 097023CM5 | Feb 2026 | 1,035,000 | $1.0M | 0.08% | DBT |
| 355 | Connecticut Avenue Securities Trust 2022-R04 | 20753YCK6 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 356 | Hudson Yards 2025-Sprl Mortgage Trust | 44855PAJ7 | Feb 2026 | 970,000 | $1.0M | 0.08% | ABS-O |
| 357 | Petrobras Global Finance B.V. | 000000000 | Feb 2026 | 730,000 | $1.0M | 0.08% | DBT |
| 358 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 2,094 | $1.0M | 0.08% | DIR |
| 359 | GOHL Capital Ltd. | 000000000 | Feb 2026 | 1,020,000 | $1.0M | 0.08% | DBT |
| 360 | ISLAND FINANCE TR 2025-1 | 463920AA6 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 361 | Ecopetrol S.A. | 279158AN9 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 362 | BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAC7 | Feb 2026 | 13,473,000 | $1.0M | 0.08% | ABS-O |
| 363 | BX Trust 2018-Bilt | 12433FAJ7 | Feb 2026 | 997,306 | $1.0M | 0.08% | ABS-O |
| 364 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 365 | Federal National Mortgage Association | 3140XJ3C5 | Feb 2026 | 985,669 | $998K | 0.08% | ABS-MBS |
| 366 | SM Energy Co. | 78454LAX8 | Feb 2026 | 975,000 | $997K | 0.08% | DBT |
| 367 | Wesco Distribution, Inc. | 95081QAP9 | Feb 2026 | 975,000 | $982K | 0.07% | DBT |
| 368 | BIG RIVER STEEL LLC | 08949LAB6 | Feb 2026 | 975,000 | $982K | 0.07% | DBT |
| 369 | Avantor Funding, Inc | 000000000 | Feb 2026 | 825,000 | $976K | 0.07% | LON |
| 370 | Federal Home Loan Mortgage Corp. | 3132DWEL3 | Feb 2026 | 963,582 | $973K | 0.07% | ABS-MBS |
| 371 | Bank of America Corp. | 06051GHV4 | Feb 2026 | 1,000,000 | $972K | 0.07% | DBT |
| 372 | U.S. Treasury Security Stripped Interest Security | 912834MZ8 | Feb 2026 | 2,245,000 | $966K | 0.07% | DBT |
| 373 | KB Home | 48666KAX7 | Feb 2026 | 941,000 | $958K | 0.07% | DBT |
| 374 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 1,000,000 | $958K | 0.07% | DBT |
| 375 | Sunrun Bacchus Issuer 2025-1 LLC | 86771PAA8 | Feb 2026 | 943,055 | $956K | 0.07% | ABS-O |
| 376 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 900,000 | $952K | 0.07% | DBT |
| 377 | INTERNATIONAL SCHOOLS PARTNERSHIP | 000000000 | Feb 2026 | 943,711 | $939K | 0.07% | DBT |
| 378 | Government National Mortgage Association | 3618N5KW8 | Feb 2026 | 920,915 | $934K | 0.07% | ABS-MBS |
| 379 | Navient Corporation | 63938CAJ7 | Feb 2026 | 925,000 | $927K | 0.07% | DBT |
| 380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRW4 | Feb 2026 | 1,096,393 | $918K | 0.07% | ABS-MBS |
| 381 | Bombardier Inc. | 097751BX8 | Feb 2026 | 918,000 | $917K | 0.07% | DBT |
| 382 | Federal Home Loan Mortgage Corp. | 3132DWC92 | Feb 2026 | 965,690 | $915K | 0.07% | ABS-MBS |
| 383 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 1,051,312 | $910K | 0.07% | LON |
| 384 | Federal Home Loan Mortgage Corp. | 3132DWDF7 | Feb 2026 | 959,178 | $910K | 0.07% | ABS-MBS |
| 385 | HudBay Minerals Inc | 443628AJ1 | Feb 2026 | 900,000 | $898K | 0.07% | DBT |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBQ5 | Feb 2026 | 1,019,123 | $891K | 0.07% | ABS-MBS |
| 387 | Ferrellgas Partners LP | FGPRB | Feb 2026 | 4,838 | $888K | 0.07% | EC |
| 388 | Vistra Corp | 92840MAC6 | Feb 2026 | 875,000 | $887K | 0.07% | DBT |
| 389 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 900,000 | $872K | 0.07% | DBT |
| 390 | BANK5 2023-5YR3 | 06211EBE0 | Feb 2026 | 11,949,000 | $869K | 0.07% | ABS-O |
| 391 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 697,000 | $859K | 0.06% | DBT |
| 392 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 875,000 | $859K | 0.06% | DBT |
| 393 | CLOUDHQ VA B1 QUICK - UNFUNDED | 000000000 | Feb 2026 | 849,292 | $849K | 0.06% | DBT |
| 394 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 815,000 | $847K | 0.06% | DBT |
| 395 | PT Freeport Indonesia | 000000000 | Feb 2026 | 820,000 | $837K | 0.06% | DBT |
| 396 | Carvana Co | 146869AN2 | Feb 2026 | 800,000 | $833K | 0.06% | DBT |
| 397 | Topbuild Corporation | 89055FAC7 | Feb 2026 | 875,000 | $832K | 0.06% | DBT |
| 398 | Federal National Mortgage Association | 3140QLJG2 | Feb 2026 | 873,213 | $829K | 0.06% | ABS-MBS |
| 399 | BANK5 2023-5YR4 | 06211FAC2 | Feb 2026 | 10,349,000 | $828K | 0.06% | ABS-O |
| 400 | Mexico City Airport Trust | 59284MAB0 | Feb 2026 | 938,000 | $826K | 0.06% | DBT |
| 401 | Bausch Health Companies Inc. | 071734AJ6 | Feb 2026 | 1,175,000 | $824K | 0.06% | DBT |
| 402 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 735,000 | $824K | 0.06% | DBT |
| 403 | Tenet Healthcare Corporation | 88033GDH0 | Feb 2026 | 825,000 | $824K | 0.06% | DBT |
| 404 | Federal National Mortgage Association | 3140XTDK4 | Feb 2026 | 936,921 | $819K | 0.06% | ABS-MBS |
| 405 | ALLIED UNIVERSAL HOLDCO LLC | 019576AC1 | Feb 2026 | 825,000 | $817K | 0.06% | DBT |
| 406 | Power Finance Corp Ltd. | 000000000 | Feb 2026 | 800,000 | $816K | 0.06% | DBT |
| 407 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $816K | 0.06% | DIR |
| 408 | U.S. Treasury Security Stripped Interest Security | 912834MM7 | Feb 2026 | 1,835,000 | $812K | 0.06% | DBT |
| 409 | Federal National Mortgage Association | 3140QMCJ1 | Feb 2026 | 894,128 | $812K | 0.06% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179X5J1 | Feb 2026 | 790,845 | $811K | 0.06% | ABS-MBS |
| 411 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 760,000 | $806K | 0.06% | DBT |
| 412 | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 76883NAA9 | Feb 2026 | 775,000 | $796K | 0.06% | DBT |
| 413 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 800,000 | $795K | 0.06% | DBT |
| 414 | RADNOR RE LTD 2021-2 | 75049GAB5 | Feb 2026 | 784,131 | $791K | 0.06% | ABS-O |
| 415 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 825,000 | $788K | 0.06% | DBT |
| 416 | Ford Motor Company | 345370DA5 | Feb 2026 | 875,000 | $787K | 0.06% | DBT |
| 417 | United States Treasury Bonds | 912810RE0 | Feb 2026 | 885,000 | $785K | 0.06% | DBT |
| 418 | The Gap Inc. | 364760AP3 | Feb 2026 | 825,000 | $784K | 0.06% | DBT |
| 419 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $784K | 0.06% | DE |
| 420 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 765,000 | $783K | 0.06% | DBT |
| 421 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $763K | 0.06% | DIR |
| 422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6D9 | Feb 2026 | 836,808 | $761K | 0.06% | ABS-MBS |
| 423 | GOODLEAP SUSTAINABLE HOME SOLUTIONS | 38237BAA8 | Feb 2026 | 771,148 | $759K | 0.06% | ABS-O |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3Y6 | Feb 2026 | 868,447 | $759K | 0.06% | ABS-MBS |
| 425 | Government National Mortgage Association | 36179VSG6 | Feb 2026 | 857,067 | $757K | 0.06% | ABS-MBS |
| 426 | Mong Duong Finance Holdings B V | 000000000 | Feb 2026 | 738,710 | $736K | 0.06% | DBT |
| 427 | Government National Mortgage Association | 36179UGB2 | Feb 2026 | 763,358 | $731K | 0.06% | ABS-MBS |
| 428 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 720,000 | $730K | 0.06% | DBT |
| 429 | Covista Inc. | 00737WAA7 | Feb 2026 | 728,000 | $728K | 0.05% | DBT |
| 430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ENM8 | Feb 2026 | 697,550 | $724K | 0.05% | ABS-MBS |
| 431 | Sasol Financing USA LLC | 80386WAC9 | Feb 2026 | 730,000 | $724K | 0.05% | DBT |
| 432 | Argentina (Republic Of) | 000000000 | Feb 2026 | 728,090 | $723K | 0.05% | DBT |
| 433 | Novelis Corporation | 670001AN6 | Feb 2026 | 715,000 | $722K | 0.05% | DBT |
| 434 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWT2 | Feb 2026 | 700,000 | $720K | 0.05% | ABS-O |
| 435 | Government National Mortgage Association | 36179W7M4 | Feb 2026 | 739,598 | $718K | 0.05% | ABS-MBS |
| 436 | Truist Financial Corp. | 89832QAD1 | Feb 2026 | 710,000 | $714K | 0.05% | DBT |
| 437 | HILCORP ENERGY I LP | 431318AS3 | Feb 2026 | 700,000 | $706K | 0.05% | DBT |
| 438 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 656,000 | $704K | 0.05% | DBT |
| 439 | Southwest Airlines Co. | 844741BK3 | Feb 2026 | 695,000 | $703K | 0.05% | DBT |
| 440 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAC6 | Feb 2026 | 700,000 | $700K | 0.05% | ABS-O |
| 441 | Government National Mortgage Association | 36180AAG8 | Feb 2026 | 684,637 | $700K | 0.05% | ABS-MBS |
| 442 | The Gap Inc. | 364760AQ1 | Feb 2026 | 750,000 | $698K | 0.05% | DBT |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | Feb 2026 | 682,045 | $696K | 0.05% | ABS-MBS |
| 444 | Lamb Weston Holdings Inc | 513272AE4 | Feb 2026 | 725,000 | $693K | 0.05% | DBT |
| 445 | OneMain Financial Corporation | 682691AA8 | Feb 2026 | 750,000 | $692K | 0.05% | DBT |
| 446 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 690,000 | $689K | 0.05% | DBT |
| 447 | Asurion LLC | 04649VBC3 | Feb 2026 | 685,837 | $685K | 0.05% | LON |
| 448 | Societe Generale S.A. | 83368RBD3 | Feb 2026 | 745,000 | $684K | 0.05% | DBT |
| 449 | HILCORP ENERGY I LP | 431318AU8 | Feb 2026 | 675,000 | $677K | 0.05% | DBT |
| 450 | Intesa Sanpaolo S.p.A. | 46115HBQ9 | Feb 2026 | 700,000 | $675K | 0.05% | DBT |
| 451 | Dominican Republic | 000000000 | Feb 2026 | 663,000 | $674K | 0.05% | DBT |
| 452 | ALLIED UNIVERSAL HOLDCO LLC | 019579AA9 | Feb 2026 | 680,000 | $671K | 0.05% | DBT |
| 453 | Millicom International Cellular SA | 600814AR8 | Feb 2026 | 720,000 | $670K | 0.05% | DBT |
| 454 | DP World Ltd. | 000000000 | Feb 2026 | 500,000 | $662K | 0.05% | DBT |
| 455 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 675,000 | $658K | 0.05% | DBT |
| 456 | Eutelsat Communications SA | 000000000 | Feb 2026 | 550,000 | $658K | 0.05% | DBT |
| 457 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 675,000 | $658K | 0.05% | DBT |
| 458 | Energy Transfer LP | 29273VAN0 | Feb 2026 | 655,000 | $658K | 0.05% | DBT |
| 459 | Federal National Mortgage Association | 20755DAB2 | Feb 2026 | 635,000 | $656K | 0.05% | ABS-O |
| 460 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 650,000 | $654K | 0.05% | DBT |
| 461 | Bayview Financing Trust | 07336HAA0 | Feb 2026 | 650,226 | $652K | 0.05% | ABS-MBS |
| 462 | CSC Holdings, LLC | 126307BF3 | Feb 2026 | 1,080,000 | $645K | 0.05% | DBT |
| 463 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 600,000 | $645K | 0.05% | DBT |
| 464 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 625,000 | $643K | 0.05% | DBT |
| 465 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 814 | $639K | 0.05% | DIR |
| 466 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 600,000 | $637K | 0.05% | DBT |
| 467 | U.S. Treasury Security Stripped Interest Security | 912834KP2 | Feb 2026 | 1,295,000 | $634K | 0.05% | DBT |
| 468 | COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | Feb 2026 | 600,000 | $634K | 0.05% | ABS-O |
| 469 | ASURION LLC | 045941AA9 | Feb 2026 | 600,000 | $631K | 0.05% | DBT |
| 470 | Eutelsat Communications SA | 000000000 | Feb 2026 | 525,000 | $628K | 0.05% | DBT |
| 471 | Sensata Technologies Inc | 81728UAB0 | Feb 2026 | 665,000 | $627K | 0.05% | DBT |
| 472 | Bombardier Inc. | 097751CD1 | Feb 2026 | 595,000 | $627K | 0.05% | DBT |
| 473 | Government National Mortgage Association | 36179XH33 | Feb 2026 | 607,119 | $625K | 0.05% | ABS-MBS |
| 474 | Government National Mortgage Association | 36179XTE6 | Feb 2026 | 606,164 | $623K | 0.05% | ABS-MBS |
| 475 | Government National Mortgage Association | 36179TLS2 | Feb 2026 | 642,272 | $617K | 0.05% | ABS-MBS |
| 476 | Brazil Minas SPE | 000000000 | Feb 2026 | 606,000 | $609K | 0.05% | DBT |
| 477 | Bausch Health Companies Inc. | 071734AM9 | Feb 2026 | 800,000 | $609K | 0.05% | DBT |
| 478 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 600,000 | $607K | 0.05% | DBT |
| 479 | CITIBANK NA | 147918AF3 | Feb 2026 | 600,000 | $606K | 0.05% | DBT |
| 480 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 575,000 | $594K | 0.04% | DBT |
| 481 | Government National Mortgage Association | 36179WVX3 | Feb 2026 | 610,451 | $593K | 0.04% | ABS-MBS |
| 482 | KB Home | 48666KAZ2 | Feb 2026 | 615,000 | $588K | 0.04% | DBT |
| 483 | United States Treasury Bonds | 912810UF3 | Feb 2026 | 570,000 | $575K | 0.04% | DBT |
| 484 | Expand Energy Corp. | 845467AT6 | Feb 2026 | 575,000 | $574K | 0.04% | DBT |
| 485 | Government National Mortgage Association | 36179WG69 | Feb 2026 | 586,072 | $571K | 0.04% | ABS-MBS |
| 486 | Bausch Health Companies Inc. | 071734AH0 | Feb 2026 | 650,000 | $567K | 0.04% | DBT |
| 487 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 550,000 | $567K | 0.04% | DBT |
| 488 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 575,000 | $563K | 0.04% | DBT |
| 489 | Government National Mortgage Association | 38382AXK6 | Feb 2026 | 3,436,537 | $560K | 0.04% | ABS-O |
| 490 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 540,000 | $550K | 0.04% | DBT |
| 491 | Government National Mortgage Association | 36179VZQ6 | Feb 2026 | 641,457 | $544K | 0.04% | ABS-MBS |
| 492 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 525,000 | $542K | 0.04% | DBT |
| 493 | Light Servicos de Eletricidade SA | 53222MAD4 | Feb 2026 | 759,679 | $541K | 0.04% | DBT |
| 494 | Taylor Morrison Communities Inc | 87724RAJ1 | Feb 2026 | 530,000 | $535K | 0.04% | DBT |
| 495 | CONN AVN SEC TR 2022-R07 | 20754MAF4 | Feb 2026 | 500,000 | $535K | 0.04% | ABS-O |
| 496 | Ford Motor Credit Company LLC | 345397B51 | Feb 2026 | 550,000 | $534K | 0.04% | DBT |
| 497 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 500,000 | $533K | 0.04% | DBT |
| 498 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 550,000 | $532K | 0.04% | DBT |
| 499 | Federal National Mortgage Association | 20755DAF3 | Feb 2026 | 500,000 | $530K | 0.04% | ABS-O |
| 500 | Ashland Inc. | 04433LAA0 | Feb 2026 | 575,000 | $528K | 0.04% | DBT |
| 501 | CLOUDHQ VA B1 QUICK | 000000000 | Feb 2026 | 527,275 | $527K | 0.04% | DBT |
| 502 | RHP HOTEL PROPERTIES LP | 749571AK1 | Feb 2026 | 500,000 | $518K | 0.04% | DBT |
| 503 | Griffon Corp | 398433AP7 | Feb 2026 | 515,000 | $515K | 0.04% | DBT |
| 504 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 495,000 | $500K | 0.04% | DBT |
| 505 | Petroleos Mexicanos Sa De CV | 000000000 | Feb 2026 | 424,000 | $496K | 0.04% | DBT |
| 506 | FERTITTA ENTERTAINMENT LLC | 31556TAC3 | Feb 2026 | 525,000 | $495K | 0.04% | DBT |
| 507 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 558,879 | $494K | 0.04% | ABS-MBS |
| 508 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $492K | 0.04% | DCR |
| 509 | Federal Home Loan Mortgage Corp. | 3132DWMR1 | Feb 2026 | 480,210 | $483K | 0.04% | ABS-MBS |
| 510 | Federal National Mortgage Association | 3140J5VG1 | Feb 2026 | 464,198 | $477K | 0.04% | ABS-MBS |
| 511 | U.S. Treasury Bond Stripped Principal Payment | 912803EK5 | Feb 2026 | 1,145,000 | $477K | 0.04% | DBT |
| 512 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 470,000 | $473K | 0.04% | DBT |
| 513 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 535,000 | $468K | 0.04% | DBT |
| 514 | Softbank Group Corp. | 000000000 | Feb 2026 | 400,000 | $466K | 0.04% | DBT |
| 515 | Organon & Co | 68622TAB7 | Feb 2026 | 525,000 | $466K | 0.04% | DBT |
| 516 | U.S. Treasury Security Stripped Interest Security | 912834DV7 | Feb 2026 | 830,000 | $463K | 0.03% | DBT |
| 517 | SIERRA TIMESHARE 2023-3 RECEIVABLES | 82650BAD8 | Feb 2026 | 438,057 | $463K | 0.03% | ABS-O |
| 518 | ASURION LLC | 045941AB7 | Feb 2026 | 465,000 | $462K | 0.03% | DBT |
| 519 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 455,000 | $456K | 0.03% | DBT |
| 520 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVC3 | Feb 2026 | 520,153 | $455K | 0.03% | ABS-MBS |
| 521 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 470,000 | $454K | 0.03% | DBT |
| 522 | Serbia (Republic Of) | 000000000 | Feb 2026 | 508,000 | $451K | 0.03% | DBT |
| 523 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 450,000 | $451K | 0.03% | DBT |
| 524 | ALLY BANK | 02007GZ89 | Feb 2026 | 433,220 | $443K | 0.03% | ABS-O |
| 525 | Serbia (Republic Of) | 817477AG7 | Feb 2026 | 425,000 | $443K | 0.03% | DBT |
| 526 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 450,000 | $442K | 0.03% | DBT |
| 527 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 420,000 | $435K | 0.03% | DBT |
| 528 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 690 | $430K | 0.03% | DIR |
| 529 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYY2 | Feb 2026 | 490,679 | $429K | 0.03% | ABS-MBS |
| 530 | Expand Energy Corp. | 165167DG9 | Feb 2026 | 425,000 | $425K | 0.03% | DBT |
| 531 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $418K | 0.03% | DIR |
| 532 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 400,000 | $417K | 0.03% | DBT |
| 533 | ATLAS LUXCO 4 SARL | 049362AA4 | Feb 2026 | 420,000 | $415K | 0.03% | DBT |
| 534 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 400,000 | $414K | 0.03% | DBT |
| 535 | Federal Home Loan Mortgage Corp. | 3132DWAW3 | Feb 2026 | 494,746 | $414K | 0.03% | ABS-MBS |
| 536 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 395,000 | $411K | 0.03% | DBT |
| 537 | Government National Mortgage Association | 36179YS88 | Feb 2026 | 393,834 | $410K | 0.03% | ABS-MBS |
| 538 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Feb 2026 | 400,000 | $406K | 0.03% | DBT |
| 539 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 357,000 | $405K | 0.03% | DBT |
| 540 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 405,000 | $405K | 0.03% | DBT |
| 541 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 550,000 | $404K | 0.03% | DBT |
| 542 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 400,000 | $403K | 0.03% | DBT |
| 543 | CITIBANK NA | 147918AB2 | Feb 2026 | 400,000 | $401K | 0.03% | DBT |
| 544 | United Air Lines, Inc. | 90932LAH0 | Feb 2026 | 400,000 | $400K | 0.03% | DBT |
| 545 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Feb 2026 | 500,000 | $384K | 0.03% | DBT |
| 546 | Tenneco Inc | 88037HAN4 | Feb 2026 | 385,922 | $379K | 0.03% | LON |
| 547 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $375K | 0.03% | DIR |
| 548 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 450,000 | $365K | 0.03% | DBT |
| 549 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 353,000 | $365K | 0.03% | DBT |
| 550 | Bank of America, National Association | N/A | Feb 2026 | 1 | $362K | 0.03% | DFE |
| 551 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $362K | 0.03% | DIR |
| 552 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $349K | 0.03% | DCR |
| 553 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 365,000 | $346K | 0.03% | DBT |
| 554 | Gartner Inc. | 366651AC1 | Feb 2026 | 350,000 | $345K | 0.03% | DBT |
| 555 | Jefferies Financial Group Inc | 47233JBH0 | Feb 2026 | 350,000 | $345K | 0.03% | DBT |
| 556 | VICI PROPERTIES LP | 92564RAA3 | Feb 2026 | 345,000 | $345K | 0.03% | DBT |
| 557 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 325,000 | $344K | 0.03% | DBT |
| 558 | Jacobs Entertainment, Inc. | 469815AL8 | Feb 2026 | 350,000 | $344K | 0.03% | DBT |
| 559 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 347,043 | $344K | 0.03% | DBT |
| 560 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $341K | 0.03% | DIR |
| 561 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 350,000 | $340K | 0.03% | DBT |
| 562 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 400,000 | $338K | 0.03% | DBT |
| 563 | HOWARD HUGHES CORP (THE) | 44267DAH0 | Feb 2026 | 335,000 | $334K | 0.03% | DBT |
| 564 | Eskom Holdings SOC Limited | 29646AAD8 | Feb 2026 | 306,000 | $328K | 0.02% | DBT |
| 565 | Tenet Healthcare Corporation | 88033GDM9 | Feb 2026 | 325,000 | $320K | 0.02% | DBT |
| 566 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $317K | 0.02% | DCR |
| 567 | HOWARD HUGHES CORP (THE) | 44267DAG2 | Feb 2026 | 315,000 | $315K | 0.02% | DBT |
| 568 | United Airlines Pass Through Trust 2019-2AA | 90932JAA0 | Feb 2026 | 336,427 | $313K | 0.02% | ABS-O |
| 569 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | Feb 2026 | 310,000 | $311K | 0.02% | ABS-O |
| 570 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 275,000 | $309K | 0.02% | DBT |
| 571 | Carnival Corporation | 143658CB6 | Feb 2026 | 300,000 | $304K | 0.02% | DBT |
| 572 | Adapthealth Llc | 00653VAA9 | Feb 2026 | 300,000 | $301K | 0.02% | DBT |
| 573 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 285,000 | $299K | 0.02% | DBT |
| 574 | AMERIGAS PARTNERS LP | 030981AL8 | Feb 2026 | 295,000 | $297K | 0.02% | DBT |
| 575 | U.S. Treasury Security Stripped Interest Security | 912834JH2 | Feb 2026 | 580,000 | $297K | 0.02% | DBT |
| 576 | Federal Home Loan Mortgage Corp. | 3132DWCQ4 | Feb 2026 | 326,161 | $297K | 0.02% | ABS-MBS |
| 577 | BOF URSA FUNDING | 07336MAA9 | Feb 2026 | 296,395 | $296K | 0.02% | ABS-O |
| 578 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 285,000 | $292K | 0.02% | DBT |
| 579 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAX1 | Feb 2026 | 280,000 | $291K | 0.02% | DBT |
| 580 | ARKO Corp. | 041242AA6 | Feb 2026 | 325,000 | $290K | 0.02% | DBT |
| 581 | VICI PROPERTIES LP | 92564RAB1 | Feb 2026 | 285,000 | $285K | 0.02% | DBT |
| 582 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 290,000 | $280K | 0.02% | DBT |
| 583 | Cleco Corporate Holdings LLC | 18551PAE9 | Feb 2026 | 295,000 | $280K | 0.02% | DBT |
| 584 | Hecla Mining Company | 422704AH9 | Feb 2026 | 277,000 | $277K | 0.02% | DBT |
| 585 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAB6 | Feb 2026 | 275,000 | $274K | 0.02% | DBT |
| 586 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 270,000 | $272K | 0.02% | DBT |
| 587 | Gen Digital Inc | 668771AM0 | Feb 2026 | 266,000 | $265K | 0.02% | DBT |
| 588 | Goldman Sachs Group, Inc. | 38141GWV2 | Feb 2026 | 265,000 | $263K | 0.02% | DBT |
| 589 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 250,000 | $260K | 0.02% | DBT |
| 590 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 245,000 | $252K | 0.02% | DBT |
| 591 | MGM Resorts International | 552953CF6 | Feb 2026 | 250,000 | $252K | 0.02% | DBT |
| 592 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Feb 2026 | 250,000 | $252K | 0.02% | DBT |
| 593 | Las Vegas Sands Corp | 517834AF4 | Feb 2026 | 255,000 | $250K | 0.02% | DBT |
| 594 | Clarios Global LP | 000000000 | Feb 2026 | 249,375 | $249K | 0.02% | LON |
| 595 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 225,000 | $248K | 0.02% | DBT |
| 596 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 17,370,000 | $242K | 0.02% | DIR |
| 597 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 250,000 | $242K | 0.02% | DBT |
| 598 | Bbcms Tr 2016-Etc | 05491LAJ7 | Feb 2026 | 250,000 | $239K | 0.02% | ABS-O |
| 599 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 232,000 | $232K | 0.02% | DBT |
| 600 | Rockies Express Pipeline LLC | 77340RAM9 | Feb 2026 | 225,000 | $232K | 0.02% | DBT |
| 601 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 224,000 | $230K | 0.02% | DBT |
| 602 | BBCMS Mortgage Trust 2020-C6 | 05491VAJ5 | Feb 2026 | 250,000 | $227K | 0.02% | ABS-O |
| 603 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 225,000 | $226K | 0.02% | DBT |
| 604 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 225,000 | $225K | 0.02% | DBT |
| 605 | Whirlpool Corp. | 963320BE5 | Feb 2026 | 225,000 | $225K | 0.02% | DBT |
| 606 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 225,000 | $223K | 0.02% | DBT |
| 607 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $218K | 0.02% | DIR |
| 608 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 215,000 | $218K | 0.02% | DBT |
| 609 | Wesco Distribution, Inc. | 95081QAQ7 | Feb 2026 | 205,000 | $211K | 0.02% | DBT |
| 610 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $207K | 0.02% | DIR |
| 611 | Phinia Inc. | 71880KAA9 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 612 | Federal National Mortgage Association | 31397VSJ7 | Feb 2026 | 2,033,954 | $207K | 0.02% | ABS-MBS |
| 613 | Enterprise Products Operating LLC | 29379VBM4 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 614 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 195,000 | $198K | 0.01% | DBT |
| 615 | Government National Mortgage Association | 36179XFL5 | Feb 2026 | 192,816 | $198K | 0.01% | ABS-MBS |
| 616 | CLOUDHQ VA B1 - UNFUNDED | 000000000 | Feb 2026 | 198,454 | $198K | 0.01% | DBT |
| 617 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,953,000 | $193K | 0.01% | DFE |
| 618 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,953,000 | $193K | 0.01% | DFE |
| 619 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 200,000 | $193K | 0.01% | DBT |
| 620 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 190,000 | $193K | 0.01% | DBT |
| 621 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $192K | 0.01% | DCR |
| 622 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $191K | 0.01% | DIR |
| 623 | OCP SA | 67091TAD7 | Feb 2026 | 200,000 | $189K | 0.01% | DBT |
| 624 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | Feb 2026 | 182,250 | $188K | 0.01% | ABS-MBS |
| 625 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 180,000 | $182K | 0.01% | DBT |
| 626 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $181K | 0.01% | DCR |
| 627 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $180K | 0.01% | DFE |
| 628 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 178,650 | $180K | 0.01% | DBT |
| 629 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 200,000 | $178K | 0.01% | DBT |
| 630 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $176K | 0.01% | DFE |
| 631 | CSC Holdings, LLC | 126307BD8 | Feb 2026 | 475,000 | $176K | 0.01% | DBT |
| 632 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 178,378 | $176K | 0.01% | DBT |
| 633 | Adtalem Global Education Inc | 00737RAH3 | Feb 2026 | 172,208 | $172K | 0.01% | LON |
| 634 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $169K | 0.01% | DCR |
| 635 | Laurel Road Prime Student Ln Trust 2019-A | 51889RAD1 | Feb 2026 | 351,537 | $167K | 0.01% | ABS-O |
| 636 | Wesco Distribution, Inc. | 95081QAR5 | Feb 2026 | 160,000 | $166K | 0.01% | DBT |
| 637 | Cleveland-Cliffs Inc | 185899AR2 | Feb 2026 | 160,000 | $164K | 0.01% | DBT |
| 638 | CSC Holdings, LLC | 126307AS6 | Feb 2026 | 225,000 | $162K | 0.01% | DBT |
| 639 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 146,000 | $162K | 0.01% | DBT |
| 640 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 155,000 | $160K | 0.01% | DBT |
| 641 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 171,000 | $159K | 0.01% | DBT |
| 642 | Venture Global Plaquemines Lng LLC | 922966AC0 | Feb 2026 | 150,000 | $158K | 0.01% | DBT |
| 643 | U.S. Treasury Security Stripped Interest Security | 912834UH9 | Feb 2026 | 480,000 | $158K | 0.01% | DBT |
| 644 | Carnival Corporation | 143658BY7 | Feb 2026 | 150,000 | $155K | 0.01% | DBT |
| 645 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 140,000 | $147K | 0.01% | DBT |
| 646 | Aker BP ASA | 00973RAJ2 | Feb 2026 | 150,000 | $147K | 0.01% | DBT |
| 647 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 141,000 | $146K | 0.01% | DBT |
| 648 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 148,649 | $146K | 0.01% | DBT |
| 649 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 148,648 | $146K | 0.01% | DBT |
| 650 | U.S. Treasury Security Stripped Interest Security | 912834LX4 | Feb 2026 | 320,000 | $146K | 0.01% | DBT |
| 651 | TFS_18-3-A1 | 000000000 | Feb 2026 | 164,468 | $146K | 0.01% | ABS-MBS |
| 652 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 145,000 | $145K | 0.01% | DBT |
| 653 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $143K | 0.01% | DCR |
| 654 | Ingles Markets, Incorporated | 457030AK0 | Feb 2026 | 150,000 | $142K | 0.01% | DBT |
| 655 | U.S. Treasury Security Stripped Interest Security | 912834LR7 | Feb 2026 | 305,000 | $141K | 0.01% | DBT |
| 656 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 135,000 | $138K | 0.01% | DBT |
| 657 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $131K | 0.01% | DCR |
| 658 | Freedom Mortgage Holdings LLC | 35641AAA6 | Feb 2026 | 125,000 | $131K | 0.01% | DBT |
| 659 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,560,000 | $130K | 0.01% | DFE |
| 660 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 125,000 | $130K | 0.01% | DBT |
| 661 | Commercial Metals Company | 201723AV5 | Feb 2026 | 125,000 | $128K | 0.01% | DBT |
| 662 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 120,000 | $127K | 0.01% | DBT |
| 663 | Topbuild Corporation | 89055FAD5 | Feb 2026 | 125,000 | $126K | 0.01% | DBT |
| 664 | Beazer Homes USA Inc. | 07556QBR5 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 665 | CSC Holdings, LLC | 126307BB2 | Feb 2026 | 200,000 | $123K | 0.01% | DBT |
| 666 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 667 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 115,000 | $115K | 0.01% | DBT |
| 668 | VTB Capital S.A. | 000000000 | Feb 2026 | 2,240,000 | $112K | 0.01% | DBT |
| 669 | Braskem Netherlands Finance B V | 10554TAD7 | Feb 2026 | 262,000 | $110K | 0.01% | DBT |
| 670 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $107K | 0.01% | DFE |
| 671 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $107K | 0.01% | DCR |
| 672 | PG&E Corporation | 69331CAM0 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 673 | Petroleos Mexicanos Sa De CV | 71654QCP5 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 674 | Commercial Metals Company | 201723AS2 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 675 | Novelis Corporation | 670001AE6 | Feb 2026 | 105,000 | $102K | 0.01% | DBT |
| 676 | SEALED AIR CORP | 812127AA6 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 677 | Carnival Corporation | 143658BQ4 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 678 | Altria Group, Inc. | 02209SBJ1 | Feb 2026 | 100,000 | $97K | 0.01% | DBT |
| 679 | AECOM | 00766TAE0 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 680 | Braskem Netherlands Finance B V | 10554TAB1 | Feb 2026 | 212,000 | $96K | 0.01% | DBT |
| 681 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 7,553 | $96K | 0.01% | EC |
| 682 | Davita Inc | 23918KAT5 | Feb 2026 | 100,000 | $93K | 0.01% | DBT |
| 683 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $92K | 0.01% | DCR |
| 684 | Government National Mortgage Association | 38382BLB7 | Feb 2026 | 596,688 | $92K | 0.01% | ABS-O |
| 685 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 686 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 687 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 85,000 | $88K | 0.01% | DBT |
| 688 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 85,000 | $88K | 0.01% | DBT |
| 689 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $86K | 0.01% | DFE |
| 690 | Agile Group Holdings Ltd. | 000000000 | Feb 2026 | 2,085,000 | $86K | 0.01% | DBT |
| 691 | U.S. Treasury Security Stripped Interest Security | 912834QP6 | Feb 2026 | 230,000 | $85K | 0.01% | DBT |
| 692 | 20 Times Sq Tr 2018 | 90137LAQ3 | Feb 2026 | 100,000 | $84K | 0.01% | ABS-O |
| 693 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $84K | 0.01% | DFE |
| 694 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 695 | Light Servicos de Eletricidade SA | 53222MAC6 | Feb 2026 | 323,008 | $81K | 0.01% | DBT |
| 696 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $78K | 0.01% | DFE |
| 697 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $78K | 0.01% | DFE |
| 698 | U.S. Treasury Security Stripped Interest Security | 912834VV7 | Feb 2026 | 250,000 | $77K | 0.01% | DBT |
| 699 | Lima Metro Line 2 Finance Limited | 000000000 | Feb 2026 | 74,559 | $77K | 0.01% | DBT |
| 700 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $77K | 0.01% | DIR |
| 701 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $76K | 0.01% | DIR |
| 702 | Vici Properties Inc | 92564RAH8 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 703 | Newell Brands Inc. | 651229BE5 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 704 | Cornerstone Building Brands Inc | 21925DAA7 | Feb 2026 | 150,000 | $75K | 0.01% | DBT |
| 705 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 706 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $73K | 0.01% | DIR |
| 707 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Feb 2026 | 55 | $72K | 0.01% | DIR |
| 708 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | $71K | 0.01% | DCR |
| 709 | Teachers Insurance and Annuity Association of America | 878091BD8 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 710 | Williams Partners LP / Williams Partners Finance Corporation | 96950FAP9 | Feb 2026 | 76,000 | $69K | 0.01% | DBT |
| 711 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $69K | 0.01% | DFE |
| 712 | BNP PARIBAS | 000000000 | Feb 2026 | 19,205,000 | $66K | 0.00% | DIR |
| 713 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 714 | Light SA | 53223N208 | Feb 2026 | 325,729 | $65K | 0.00% | DBT |
| 715 | U.S. Treasury Security Stripped Interest Security | 912834DU9 | Feb 2026 | 110,000 | $63K | 0.00% | DBT |
| 716 | U.S. Treasury Security Stripped Interest Security | 912834PT9 | Feb 2026 | 155,000 | $60K | 0.00% | DBT |
| 717 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 75,000 | $59K | 0.00% | DBT |
| 718 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $59K | 0.00% | DCR |
| 719 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $59K | 0.00% | DIR |
| 720 | PETROLEOS MEXICANOS SA DE CV | 706451BR1 | Feb 2026 | 63,000 | $59K | 0.00% | DBT |
| 721 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 10,200,000 | $57K | 0.00% | DFE |
| 722 | U.S. Treasury Security Stripped Interest Security | 912834UB2 | Feb 2026 | 170,000 | $57K | 0.00% | DBT |
| 723 | LSF11 BOSON INVESTMENTS SARL | 000000000 | Feb 2026 | 47,013 | $56K | 0.00% | ABS-O |
| 724 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 53,000 | $56K | 0.00% | DBT |
| 725 | New Residential Mortgage Loan Trust | 64828FCQ3 | Feb 2026 | 56,216 | $55K | 0.00% | ABS-O |
| 726 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 727 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $54K | 0.00% | DFE |
| 728 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $54K | 0.00% | DIR |
| 729 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 50,000 | $54K | 0.00% | DBT |
| 730 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $53K | 0.00% | DFE |
| 731 | Bank of America, National Association | N/A | Feb 2026 | 1 | $53K | 0.00% | DFE |
| 732 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 733 | U.S. Treasury Security Stripped Interest Security | 912834NP9 | Feb 2026 | 125,000 | $52K | 0.00% | DBT |
| 734 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 735 | ASX 24 | XTH6 | Feb 2026 | 109 | $51K | 0.00% | DIR |
| 736 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Feb 2026 | 50,000 | $49K | 0.00% | DBT |
| 737 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | $48K | 0.00% | DFE |
| 738 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BA1 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 739 | Bank of America, National Association | N/A | Feb 2026 | 1 | $47K | 0.00% | DFE |
| 740 | Federal Home Loan Mortgage Corp. | 3137F2LL8 | Feb 2026 | 6,790,729 | $46K | 0.00% | ABS-O |
| 741 | Bank of America, National Association | N/A | Feb 2026 | 1 | $46K | 0.00% | DFE |
| 742 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $46K | 0.00% | DFE |
| 743 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 44,594 | $44K | 0.00% | DBT |
| 744 | COMM 2024-277P MORTGAGE TRUST | 12654FAC4 | Feb 2026 | 1,900,000 | $44K | 0.00% | ABS-O |
| 745 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $43K | 0.00% | DFE |
| 746 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $42K | 0.00% | DIR |
| 747 | Diamond Sports Net, LLC | 25277EAB8 | Feb 2026 | 280,002 | $42K | 0.00% | LON |
| 748 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $41K | 0.00% | DFE |
| 749 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $40K | 0.00% | DCR |
| 750 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 3,572,000 | $40K | 0.00% | DIR |
| 751 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 12,125,000 | $39K | 0.00% | DIR |
| 752 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $39K | 0.00% | DFE |
| 753 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 37,817 | $37K | 0.00% | DBT |
| 754 | Bank of America, National Association | N/A | Feb 2026 | 1 | $37K | 0.00% | DFE |
| 755 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $37K | 0.00% | DCR |
| 756 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $36K | 0.00% | DCR |
| 757 | U.S. Treasury Security Stripped Interest Security | 912834LB2 | Feb 2026 | 75,000 | $36K | 0.00% | DBT |
| 758 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $34K | 0.00% | DCR |
| 759 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $32K | 0.00% | DFE |
| 760 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z5 | Feb 2026 | 317 | $31K | 0.00% | DIR |
| 761 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $30K | 0.00% | DCR |
| 762 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $30K | 0.00% | DFE |
| 763 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $29K | 0.00% | DCR |
| 764 | Bank of America, National Association | N/A | Feb 2026 | 1 | $29K | 0.00% | DFE |
| 765 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $29K | 0.00% | DFE |
| 766 | Royal Caribbean Group | 780153BG6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 767 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 768 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $25K | 0.00% | DIR |
| 769 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $24K | 0.00% | DCR |
| 770 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 771 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $24K | 0.00% | DCR |
| 772 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $24K | 0.00% | DFE |
| 773 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 774 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DIR |
| 775 | CVS Health Corp | 126650CN8 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 776 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DCR |
| 777 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 22,690 | $22K | 0.00% | DBT |
| 778 | GENON HLDGS CLASS A | 000000000 | Feb 2026 | 677 | $20K | 0.00% | EC |
| 779 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 780 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 781 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $18K | 0.00% | DCR |
| 782 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | $18K | 0.00% | DCR |
| 783 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 784 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 785 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $16K | 0.00% | DCR |
| 786 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 787 | Molina Healthcare, Inc. | 60855RAN0 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 788 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DCR |
| 789 | Bank of America, National Association | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 790 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DCR |
| 791 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $13K | 0.00% | DCR |
| 792 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 793 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 794 | Bank of America, National Association | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 795 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DCR |
| 796 | Bank of America, National Association | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 797 | UBS SECURITIES LLC | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 798 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DCR |
| 799 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DCR |
| 800 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DCR |
| 801 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $9K | 0.00% | DCR |
| 802 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DIR |
| 803 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DCR |
| 804 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DCR |
| 805 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 806 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 807 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 808 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 37,739 | $7K | 0.00% | EC |
| 809 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 810 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 811 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 812 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 813 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCR |
| 814 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCR |
| 815 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCR |
| 816 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCR |
| 817 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 38,655,000 | $5K | 0.00% | DCR |
| 818 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 819 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 820 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 821 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 822 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 823 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 824 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,984,000 | $5K | 0.00% | DFE |
| 825 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,799,000 | $5K | 0.00% | DFE |
| 826 | UBS SECURITIES LLC | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 827 | Energy Transfer LP | 29273RBL2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 828 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 829 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 3,572,000 | $4K | 0.00% | DIR |
| 830 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 831 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 832 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 833 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 834 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C963 | Feb 2026 | 84 | $4K | 0.00% | DIR |
| 835 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 836 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 837 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 838 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 839 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 840 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 841 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 842 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 843 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 844 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 845 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 846 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 847 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C963 | Feb 2026 | 40 | $2K | 0.00% | DIR |
| 848 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 849 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 850 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 2,007,000 | $2K | 0.00% | DFE |
| 851 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 852 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 7,015,000 | $1K | 0.00% | DFE |
| 853 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 854 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 855 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 856 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $843 | 0.00% | DCR |
| 857 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $834 | 0.00% | DCR |
| 858 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $772 | 0.00% | DCR |
| 859 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $620 | 0.00% | DCR |
| 860 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $619 | 0.00% | DCR |
| 861 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $526 | 0.00% | DCR |
| 862 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,007,000 | $121 | 0.00% | DFE |
| 863 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,203,000 | $104 | 0.00% | DFE |
| 864 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,006,000 | $55 | 0.00% | DFE |
| 865 | Codere Group Topco S.A. Warrants | 000000000 | Feb 2026 | 15 | $53 | 0.00% | EC |
| 866 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 2,004,000 | $50 | 0.00% | DFE |
| 867 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,994,000 | $43 | 0.00% | DFE |
| 868 | Federal Home Loan Mortgage Corp. | 3137BPW39 | Feb 2026 | 224,799 | $38 | 0.00% | ABS-O |
| 869 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,006,000 | $33 | 0.00% | DFE |
| 870 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,003,000 | $29 | 0.00% | DFE |
| 871 | Digicel Group Holdings Ltd. | 25381HAD0 | Feb 2026 | 127,027 | $13 | 0.00% | DBT |
| 872 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 2,989,000 | $9 | 0.00% | DFE |
| 873 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,560,000 | $6 | 0.00% | DFE |
| 874 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,004,000 | $4 | 0.00% | DFE |
| 875 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,994,000 | $4 | 0.00% | DFE |
| 876 | TalkTalk Telecom Group Ltd. | 000000000 | Feb 2026 | 2,053,554 | $3 | 0.00% | DBT |
| 877 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,993,000 | $1 | 0.00% | DFE |
| 878 | BNP PARIBAS | 000000000 | Feb 2026 | 19,205,000 | $1 | 0.00% | DIR |
| 879 | TFS_18-3 | 000000000 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 880 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,742,000 | $1 | 0.00% | DFE |
| 881 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 70,583 | $1 | 0.00% | EC |
| 882 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,699,000 | $0 | 0.00% | DFE |
| 883 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 4,007,000 | $0 | 0.00% | DFE |
| 884 | Digicel Group Holdings Ltd. | 25381HAM0 | Feb 2026 | 83,715 | $0 | 0.00% | DBT |
| 885 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | 2,984,000 | $0 | 0.00% | DFE |
| 886 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,993,000 | $0 | 0.00% | DFE |
| 887 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 13,025,000 | $0 | 0.00% | DIR |
| 888 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,989,000 | $0 | 0.00% | DFE |
| 889 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,689,000 | $0 | 0.00% | DFE |
| 890 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,989,000 | $0 | 0.00% | DFE |
| 891 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,686,000 | $0 | 0.00% | DFE |
| 892 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,993,000 | $0 | 0.00% | DFE |
| 893 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,513,000 | $0 | 0.00% | DIR |
| 894 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,992,000 | $0 | 0.00% | DFE |
| 895 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,989,000 | $-88 | -0.00% | DFE |
| 896 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,689,000 | $-88 | -0.00% | DFE |
| 897 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-134 | -0.00% | DCR |
| 898 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,993,000 | $-149 | -0.00% | DFE |
| 899 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-357 | -0.00% | DFE |
| 900 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-484 | -0.00% | DFE |
| 901 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $-601 | -0.00% | DCR |
| 902 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-681 | -0.00% | DCR |
| 903 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-711 | -0.00% | DCR |
| 904 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C965 | Feb 2026 | -40 | $-750 | -0.00% | DIR |
| 905 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-1206 | -0.00% | DCR |
| 906 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C965 | Feb 2026 | -84 | $-1575 | -0.00% | DIR |
| 907 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-1708 | -0.00% | DFE |
| 908 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-2553 | -0.00% | DFE |
| 909 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-2614 | -0.00% | DFE |
| 910 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -1,994,000 | $-3089 | -0.00% | DFE |
| 911 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,699,000 | $-3555 | -0.00% | DFE |
| 912 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -4,007,000 | $-3876 | -0.00% | DFE |
| 913 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-3948 | -0.00% | DFE |
| 914 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | -2,989,000 | $-4011 | -0.00% | DFE |
| 915 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-4324 | -0.00% | DFE |
| 916 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-4423 | -0.00% | DIR |
| 917 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | -2,984,000 | $-4692 | -0.00% | DFE |
| 918 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Feb 2026 | -81 | $-4860 | -0.00% | DIR |
| 919 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | $-4864 | -0.00% | DFE |
| 920 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -4,330,000 | $-5405 | -0.00% | DCR |
| 921 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-5462 | -0.00% | DFE |
| 922 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-6264 | -0.00% | DCR |
| 923 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | $-6338 | -0.00% | DFE |
| 924 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-6685 | -0.00% | DCR |
| 925 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-6716 | -0.00% | DFE |
| 926 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -2,003,000 | $-6750 | -0.00% | DFE |
| 927 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | -6,010,000 | $-7503 | -0.00% | DCR |
| 928 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,572,000 | $-8695 | -0.00% | DIR |
| 929 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $-9125 | -0.00% | DCR |
| 930 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | -4,500,000 | $-9824 | -0.00% | DCR |
| 931 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-11297 | -0.00% | DFE |
| 932 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-11649 | -0.00% | DFE |
| 933 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,006,000 | $-11770 | -0.00% | DFE |
| 934 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,993,000 | $-12649 | -0.00% | DFE |
| 935 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-13203 | -0.00% | DFE |
| 936 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -2,004,000 | $-14238 | -0.00% | DFE |
| 937 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -12,125,000 | $-15442 | -0.00% | DIR |
| 938 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | -7,350,000 | $-16046 | -0.00% | DCR |
| 939 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-16237 | -0.00% | DFE |
| 940 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-16874 | -0.00% | DCR |
| 941 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-17044 | -0.00% | DFE |
| 942 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-17254 | -0.00% | DFE |
| 943 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-17370 | -0.00% | DFE |
| 944 | BNP PARIBAS | 000000000 | Feb 2026 | -19,205,000 | $-17495 | -0.00% | DIR |
| 945 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,004,000 | $-17579 | -0.00% | DFE |
| 946 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | -2,007,000 | $-17584 | -0.00% | DFE |
| 947 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-17802 | -0.00% | DFE |
| 948 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-18279 | -0.00% | DCR |
| 949 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-18451 | -0.00% | DFE |
| 950 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -1,993,000 | $-18676 | -0.00% | DFE |
| 951 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,953,000 | $-18790 | -0.00% | DFE |
| 952 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,953,000 | $-18790 | -0.00% | DFE |
| 953 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-18868 | -0.00% | DFE |
| 954 | UBS SECURITIES LLC | N/A | Feb 2026 | 1 | $-20433 | -0.00% | DFE |
| 955 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-21555 | -0.00% | DFE |
| 956 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -25 | $-21568 | -0.00% | DIR |
| 957 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-21967 | -0.00% | DFE |
| 958 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -1,203,000 | $-22194 | -0.00% | DFE |
| 959 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-23082 | -0.00% | DCR |
| 960 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-23088 | -0.00% | DFE |
| 961 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-23175 | -0.00% | DCR |
| 962 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -10,200,000 | $-24352 | -0.00% | DFE |
| 963 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,572,000 | $-25332 | -0.00% | DIR |
| 964 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,007,000 | $-27328 | -0.00% | DFE |
| 965 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-27685 | -0.00% | DIR |
| 966 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $-28592 | -0.00% | DFE |
| 967 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,992,000 | $-29446 | -0.00% | DFE |
| 968 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | -35,330,000 | $-29826 | -0.00% | DCR |
| 969 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,989,000 | $-30891 | -0.00% | DFE |
| 970 | BNP PARIBAS | 000000000 | Feb 2026 | -19,205,000 | $-31302 | -0.00% | DIR |
| 971 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -1,994,000 | $-31514 | -0.00% | DFE |
| 972 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -7,015,000 | $-31630 | -0.00% | DFE |
| 973 | UBS SECURITIES LLC | N/A | Feb 2026 | 1 | $-34018 | -0.00% | DFE |
| 974 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-34521 | -0.00% | DFE |
| 975 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-34728 | -0.00% | DFE |
| 976 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -6,560,000 | $-36846 | -0.00% | DFE |
| 977 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -118 | $-38490 | -0.00% | DIR |
| 978 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -2,006,000 | $-39585 | -0.00% | DFE |
| 979 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-42014 | -0.00% | DFE |
| 980 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-46105 | -0.00% | DCR |
| 981 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-46585 | -0.00% | DFE |
| 982 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-47155 | -0.00% | DFE |
| 983 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-47694 | -0.00% | DFE |
| 984 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-47938 | -0.00% | DFE |
| 985 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-51262 | -0.00% | DFE |
| 986 | BNY Capital Markets, LLC | N/A | Feb 2026 | 1 | $-52152 | -0.00% | DFE |
| 987 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-55353 | -0.00% | DCR |
| 988 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-55949 | -0.00% | DCR |
| 989 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-59527 | -0.00% | DCR |
| 990 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-62314 | -0.00% | DCR |
| 991 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-63357 | -0.00% | DFE |
| 992 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-64552 | -0.00% | DCR |
| 993 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | -100,740,000 | $-66995 | -0.01% | DCR |
| 994 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-67686 | -0.01% | DFE |
| 995 | UBS SECURITIES LLC | N/A | Feb 2026 | 1 | $-68206 | -0.01% | DFE |
| 996 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-69130 | -0.01% | DFE |
| 997 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -6,799,000 | $-69195 | -0.01% | DFE |
| 998 | BNY Capital Markets, LLC | N/A | Feb 2026 | 1 | $-72180 | -0.01% | DFE |
| 999 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-74131 | -0.01% | DCR |
| 1000 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-75305 | -0.01% | DCR |
| 1001 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-89486 | -0.01% | DCR |
| 1002 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-90928 | -0.01% | DCR |
| 1003 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-91387 | -0.01% | DFE |
| 1004 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-96675 | -0.01% | DIR |
| 1005 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-98148 | -0.01% | DCR |
| 1006 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-102413 | -0.01% | DCR |
| 1007 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | -77,310,000 | $-109639 | -0.01% | DCR |
| 1008 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-111154 | -0.01% | DFE |
| 1009 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Feb 2026 | -221 | $-114580 | -0.01% | DIR |
| 1010 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-118033 | -0.01% | DIR |
| 1011 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-119422 | -0.01% | DCR |
| 1012 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-119987 | -0.01% | DFE |
| 1013 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-125770 | -0.01% | DCR |
| 1014 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-126793 | -0.01% | DCR |
| 1015 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-127099 | -0.01% | DCR |
| 1016 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-128057 | -0.01% | DCR |
| 1017 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-128809 | -0.01% | DCR |
| 1018 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-130796 | -0.01% | DCR |
| 1019 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-132997 | -0.01% | DCR |
| 1020 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-135644 | -0.01% | DCR |
| 1021 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-135860 | -0.01% | DCR |
| 1022 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-136412 | -0.01% | DCR |
| 1023 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-137234 | -0.01% | DCR |
| 1024 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-138225 | -0.01% | DCR |
| 1025 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-138561 | -0.01% | DCR |
| 1026 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-138684 | -0.01% | DCR |
| 1027 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-138916 | -0.01% | DCR |
| 1028 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-139263 | -0.01% | DCR |
| 1029 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-144714 | -0.01% | DCR |
| 1030 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-145725 | -0.01% | DCR |
| 1031 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $-150562 | -0.01% | DCR |
| 1032 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-151964 | -0.01% | DFE |
| 1033 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-157157 | -0.01% | DFE |
| 1034 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-240209 | -0.02% | DCR |
| 1035 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | -187,425,000 | $-265802 | -0.02% | DCR |
| 1036 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-333417 | -0.03% | DIR |
| 1037 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-349087 | -0.03% | DFE |
| 1038 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-367381 | -0.03% | DFE |
| 1039 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-371949 | -0.03% | DFE |
| 1040 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $-392991 | -0.03% | DFE |
| 1041 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -431 | $-506212 | -0.04% | DIR |
| 1042 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-511909 | -0.04% | DIR |
| 1043 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | $-572537 | -0.04% | DFE |
| 1044 | UBS SECURITIES LLC | N/A | Feb 2026 | 1 | $-588534 | -0.04% | DFE |
| 1045 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-593358 | -0.04% | DFE |
| 1046 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-844895 | -0.06% | DIR |
| 1047 | Federal National Mortgage Association | 01F030645 | Feb 2026 | -1,000,000 | $-903837 | -0.07% | ABS-MBS |
| 1048 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | $-1316723 | -0.10% | DCR |