Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T849 | Feb 2026 | 2,114,523,201 | $19.60B | 21.01% | EC |
| 2 | Fidelity Salem Street Trust | 31635V786 | Feb 2026 | 631,791,078 | $5.67B | 6.08% | EC |
| 3 | Fidelity Salem Street Trust | 31635T179 | Feb 2026 | 421,648,085 | $4.25B | 4.55% | EC |
| 4 | Fidelity Salem Street Trust | 31635V851 | Feb 2026 | 371,565,347 | $2.59B | 2.78% | EC |
| 5 | Fidelity Salem Street Trust | 31635T153 | Feb 2026 | 219,349,331 | $2.24B | 2.41% | EC |
| 6 | Fidelity Salem Street Trust | 31635T336 | Feb 2026 | 192,727,652 | $2.11B | 2.26% | EC |
| 7 | Fidelity Summer Street Trust | 31641Q755 | Feb 2026 | 146,178,405 | $2.06B | 2.20% | EC |
| 8 | Fidelity Securities Fund | 316389311 | Feb 2026 | 153,203,591 | $1.92B | 2.06% | EC |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 1,652,125,000 | $1.67B | 1.79% | ABS-MBS |
| 10 | Fidelity Salem Street Trust | 316146356 | Feb 2026 | 150,219,269 | $1.61B | 1.72% | EC |
| 11 | Fidelity Advisor Series I | 315806703 | Feb 2026 | 171,239,274 | $1.53B | 1.64% | EC |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 1,269,775,000 | $1.28B | 1.38% | ABS-MBS |
| 13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 1,151,900,000 | $1.18B | 1.26% | ABS-MBS |
| 14 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 1,151,253,215 | $1.15B | 1.23% | EC |
| 15 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,106,415,974 | $1.11B | 1.19% | STIV |
| 16 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | 1,153,550,000 | $955.3M | 1.02% | ABS-MBS |
| 17 | UST NOTES | 91282CLF6 | Feb 2026 | 908,940,000 | $910.3M | 0.98% | DBT |
| 18 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 809,250,000 | $830.1M | 0.89% | ABS-MBS |
| 19 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 741,475,000 | $752.7M | 0.81% | ABS-MBS |
| 20 | UST NOTES | 91282CLD1 | Feb 2026 | 650,725,000 | $668.4M | 0.72% | DBT |
| 21 | Fidelity Summer Street Trust | 31641Q110 | Feb 2026 | 69,964,472 | $667.5M | 0.72% | EC |
| 22 | Fidelity Salem Street Trust | 31635T674 | Feb 2026 | 63,606,848 | $621.4M | 0.67% | EC |
| 23 | Fidelity Salem Street Trust | 31635T187 | Feb 2026 | 60,504,780 | $620.2M | 0.66% | EC |
| 24 | UST NOTES | 91282CJJ1 | Feb 2026 | 573,600,000 | $600.9M | 0.64% | DBT |
| 25 | FNMA/FHLG TBA ISSUER | 01F020646 | Feb 2026 | 671,600,000 | $556.2M | 0.60% | ABS-MBS |
| 26 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 488,700,000 | $495.8M | 0.53% | ABS-MBS |
| 27 | UST NOTES | 91282CLW9 | Feb 2026 | 477,146,000 | $490.2M | 0.53% | DBT |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 453,500,000 | $462.4M | 0.50% | ABS-MBS |
| 29 | UST NOTES | 91282CPJ4 | Feb 2026 | 409,350,000 | $410.8M | 0.44% | DBT |
| 30 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 424,900,000 | $389.8M | 0.42% | DBT |
| 31 | UST NOTES | 91282CLM1 | Feb 2026 | 385,800,000 | $386.4M | 0.41% | DBT |
| 32 | UST NOTES | 91282CNR8 | Feb 2026 | 359,120,000 | $365.8M | 0.39% | DBT |
| 33 | UST NOTES | 91282CNT4 | Feb 2026 | 352,699,400 | $361.5M | 0.39% | DBT |
| 34 | UST NOTES | 91282CNF4 | Feb 2026 | 338,481,000 | $347.3M | 0.37% | DBT |
| 35 | UNITED STATES TREASURY BOND | 912810SX7 | Feb 2026 | 488,726,000 | $320.8M | 0.34% | DBT |
| 36 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | 371,025,000 | $314.3M | 0.34% | ABS-MBS |
| 37 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | 355,825,000 | $313.9M | 0.34% | ABS-MBS |
| 38 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 409,400,000 | $297.5M | 0.32% | DBT |
| 39 | Fidelity Salem Street Trust | 31635T161 | Feb 2026 | 28,916,303 | $293.5M | 0.31% | EC |
| 40 | UST NOTES | 91282CMM0 | Feb 2026 | 272,085,400 | $287.1M | 0.31% | DBT |
| 41 | UST NOTES | 91282CGM7 | Feb 2026 | 260,524,000 | $257.0M | 0.28% | DBT |
| 42 | UST NOTES | 91282CNK3 | Feb 2026 | 224,000,000 | $227.5M | 0.24% | DBT |
| 43 | UST NOTES | 91282CGQ8 | Feb 2026 | 215,900,000 | $220.2M | 0.24% | DBT |
| 44 | UST NOTES | 91282CPY1 | Feb 2026 | 215,620,000 | $219.3M | 0.24% | DBT |
| 45 | UST NOTES | 91282CNX5 | Feb 2026 | 216,113,300 | $217.2M | 0.23% | DBT |
| 46 | UST NOTES | 91282CJG7 | Feb 2026 | 205,200,000 | $217.2M | 0.23% | DBT |
| 47 | UST NOTES | 91282CHC8 | Feb 2026 | 221,200,000 | $216.1M | 0.23% | DBT |
| 48 | UST NOTES | 91282CHF1 | Feb 2026 | 210,000,000 | $212.2M | 0.23% | DBT |
| 49 | UST NOTES | 91282CNA5 | Feb 2026 | 204,580,000 | $208.5M | 0.22% | DBT |
| 50 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 261,220,409 | $207.6M | 0.22% | ABS-MBS |
| 51 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 244,816,000 | $205.5M | 0.22% | DBT |
| 52 | UST NOTES | 91282CNC1 | Feb 2026 | 194,731,400 | $199.7M | 0.21% | DBT |
| 53 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 197,297,700 | $197.0M | 0.21% | DBT |
| 54 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Feb 2026 | 230,406,001 | $195.3M | 0.21% | ABS-MBS |
| 55 | Fidelity Salem Street Trust | 31635V158 | Feb 2026 | 18,750,800 | $189.2M | 0.20% | EC |
| 56 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 183,340,000 | $186.7M | 0.20% | DBT |
| 57 | UST NOTES | 91282CHW4 | Feb 2026 | 178,534,000 | $183.1M | 0.20% | DBT |
| 58 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 170,870,000 | $172.5M | 0.18% | DBT |
| 59 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | Feb 2026 | 174,064,960 | $172.3M | 0.18% | ABS-MBS |
| 60 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | Feb 2026 | 187,516,515 | $172.1M | 0.18% | ABS-MBS |
| 61 | UST NOTES | 91282CHZ7 | Feb 2026 | 156,000,000 | $163.3M | 0.18% | DBT |
| 62 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 177,678,000 | $159.6M | 0.17% | DBT |
| 63 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 155,650,000 | $158.2M | 0.17% | ABS-MBS |
| 64 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 166,600,000 | $156.1M | 0.17% | DBT |
| 65 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 155,995,900 | $155.6M | 0.17% | DBT |
| 66 | UST NOTES | 91282CNU1 | Feb 2026 | 153,949,000 | $154.8M | 0.17% | DBT |
| 67 | UST NOTES | 91282CNZ0 | Feb 2026 | 152,259,600 | $153.9M | 0.16% | DBT |
| 68 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | 145,150,000 | $150.8M | 0.16% | ABS-MBS |
| 69 | UST NOTES | 91282CGZ8 | Feb 2026 | 143,600,000 | $143.7M | 0.15% | DBT |
| 70 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 152,050,000 | $142.5M | 0.15% | DBT |
| 71 | UST NOTES | 91282CPW5 | Feb 2026 | 138,400,000 | $139.8M | 0.15% | DBT |
| 72 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 145,902,892 | $133.9M | 0.14% | ABS-MBS |
| 73 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | Feb 2026 | 151,150,000 | $133.3M | 0.14% | ABS-MBS |
| 74 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | Feb 2026 | 153,725,000 | $130.2M | 0.14% | ABS-MBS |
| 75 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | 124,100,000 | $128.9M | 0.14% | ABS-MBS |
| 76 | UST NOTES | 91282CPK1 | Feb 2026 | 127,797,300 | $128.2M | 0.14% | DBT |
| 77 | UST NOTES | 91282CQA2 | Feb 2026 | 123,812,000 | $124.2M | 0.13% | DBT |
| 78 | UNITED STATES TREASURY BOND | 912810TV0 | Feb 2026 | 120,000,000 | $121.9M | 0.13% | DBT |
| 79 | UST NOTES | 91282CMS7 | Feb 2026 | 117,825,400 | $118.9M | 0.13% | DBT |
| 80 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 115,454,000 | $118.4M | 0.13% | DBT |
| 81 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 138,047,712 | $117.0M | 0.13% | ABS-MBS |
| 82 | UST NOTES | 91282CLZ2 | Feb 2026 | 110,000,000 | $112.9M | 0.12% | DBT |
| 83 | UST NOTES | 91282CMC2 | Feb 2026 | 106,500,000 | $111.4M | 0.12% | DBT |
| 84 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 131,959,906 | $110.6M | 0.12% | ABS-MBS |
| 85 | UST NOTES | 91282CKQ3 | Feb 2026 | 105,436,400 | $109.5M | 0.12% | DBT |
| 86 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 106,510,000 | $108.6M | 0.12% | DBT |
| 87 | UST NOTES | 91282CFF3 | Feb 2026 | 114,019,500 | $107.9M | 0.12% | DBT |
| 88 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 104,793,100 | $106.6M | 0.11% | DBT |
| 89 | UST NOTES | 91282CHT1 | Feb 2026 | 104,833,500 | $105.6M | 0.11% | DBT |
| 90 | FED HOME LOAN MTG CORP - GOLD | 31427RNR7 | Feb 2026 | 93,743,246 | $96.8M | 0.10% | ABS-MBS |
| 91 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLN6 | Feb 2026 | 109,026,105 | $92.4M | 0.10% | ABS-MBS |
| 92 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EU9 | Feb 2026 | 88,014,616 | $88.4M | 0.09% | ABS-MBS |
| 93 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 88,459,262 | $88.3M | 0.09% | ABS-MBS |
| 94 | UST NOTES | 91282CMT5 | Feb 2026 | 85,700,000 | $88.0M | 0.09% | DBT |
| 95 | UST NOTES | 91282CJA0 | Feb 2026 | 85,074,500 | $87.7M | 0.09% | DBT |
| 96 | UST NOTES | 912810UJ5 | Feb 2026 | 82,030,000 | $84.1M | 0.09% | DBT |
| 97 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 84,336,463 | $83.9M | 0.09% | ABS-MBS |
| 98 | UST NOTES | 91282CNJ6 | Feb 2026 | 82,300,000 | $83.8M | 0.09% | DBT |
| 99 | FNMA GTD MTG PASS THRU CTF | 3140W3JC4 | Feb 2026 | 79,622,815 | $83.1M | 0.09% | ABS-MBS |
| 100 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 94,046,635 | $83.0M | 0.09% | ABS-MBS |
| 101 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 84,925,000 | $82.5M | 0.09% | ABS-MBS |
| 102 | FNMA GTD MTG PASS THRU CTF | 3136BV4T2 | Feb 2026 | 77,705,000 | $79.9M | 0.09% | ABS-MBS |
| 103 | UST NOTES | 91282CMK4 | Feb 2026 | 75,950,000 | $79.0M | 0.08% | DBT |
| 104 | UST NOTES | 91282CGS4 | Feb 2026 | 77,300,000 | $77.8M | 0.08% | DBT |
| 105 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 73,766,437 | $77.3M | 0.08% | ABS-MBS |
| 106 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 76,787,597 | $76.8M | 0.08% | ABS-MBS |
| 107 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A33 | Feb 2026 | 74,356,378 | $74.7M | 0.08% | ABS-MBS |
| 108 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 74,600,000 | $74.6M | 0.08% | ABS-MBS |
| 109 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 75,198,700 | $73.5M | 0.08% | DBT |
| 110 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 86,479,421 | $72.4M | 0.08% | ABS-MBS |
| 111 | UST NOTES | 91282CGJ4 | Feb 2026 | 71,800,000 | $71.9M | 0.08% | DBT |
| 112 | UST NOTES | 91282CKU4 | Feb 2026 | 68,208,500 | $71.7M | 0.08% | DBT |
| 113 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 69,558,000 | $69.9M | 0.07% | ABS-MBS |
| 114 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 75,606,000 | $68.7M | 0.07% | DBT |
| 115 | UST NOTES | 91282CPR6 | Feb 2026 | 67,600,000 | $67.9M | 0.07% | DBT |
| 116 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 64,023,000 | $67.8M | 0.07% | DBT |
| 117 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 67,776,056 | $67.2M | 0.07% | ABS-MBS |
| 118 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 59,592,000 | $66.9M | 0.07% | DBT |
| 119 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 66,445,000 | $66.5M | 0.07% | ABS-MBS |
| 120 | FNMA GTD MTG PASS THRU CTF | 3140QNVZ2 | Feb 2026 | 69,735,551 | $66.4M | 0.07% | ABS-MBS |
| 121 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 65,910,133 | $63.9M | 0.07% | ABS-MBS |
| 122 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 74,461,937 | $63.3M | 0.07% | ABS-MBS |
| 123 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 62,485,890 | $62.5M | 0.07% | ABS-MBS |
| 124 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAA9 | Feb 2026 | 62,400,000 | $62.4M | 0.07% | ABS-CBDO |
| 125 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 60,942,131 | $61.0M | 0.07% | ABS-MBS |
| 126 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 64,100,000 | $60.4M | 0.06% | ABS-MBS |
| 127 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAC5 | Feb 2026 | 60,112,000 | $60.2M | 0.06% | ABS-CBDO |
| 128 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 63,433,174 | $60.1M | 0.06% | ABS-MBS |
| 129 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062644 | Feb 2026 | 57,500,000 | $59.7M | 0.06% | ABS-MBS |
| 130 | FNMA GTD MTG PASS THRU CTF | 3140QKNW4 | Feb 2026 | 66,954,914 | $59.1M | 0.06% | ABS-MBS |
| 131 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 63,916,000 | $59.1M | 0.06% | DBT |
| 132 | FNMA GTD MTG PASS THRU CTF | 3140XG2M0 | Feb 2026 | 67,136,298 | $58.8M | 0.06% | ABS-MBS |
| 133 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 57,960,000 | $58.7M | 0.06% | DBT |
| 134 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 62,931,897 | $57.9M | 0.06% | ABS-MBS |
| 135 | TOYOTA AUTO LN EXTD NT TR 2021-1 | 89237MAA7 | Feb 2026 | 57,735,000 | $57.7M | 0.06% | ABS-CBDO |
| 136 | BOEING CO | 097023CY9 | Feb 2026 | 55,693,000 | $57.7M | 0.06% | DBT |
| 137 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 56,753,000 | $56.8M | 0.06% | ABS-MBS |
| 138 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 56,094,667 | $56.1M | 0.06% | ABS-MBS |
| 139 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 63,491,481 | $56.1M | 0.06% | ABS-MBS |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 53,630,198 | $55.6M | 0.06% | ABS-MBS |
| 141 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 62,099,585 | $54.6M | 0.06% | ABS-MBS |
| 142 | FED HOME LOAN MTG CORP - GOLD | 3132DVLM5 | Feb 2026 | 64,199,771 | $54.3M | 0.06% | ABS-MBS |
| 143 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 54,200,000 | $54.0M | 0.06% | DBT |
| 144 | FED HOME LOAN MTG CORP - GOLD | 3142GVER8 | Feb 2026 | 51,364,056 | $53.8M | 0.06% | ABS-MBS |
| 145 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 53,644,000 | $53.6M | 0.06% | ABS-MBS |
| 146 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377REZ3 | Feb 2026 | 53,202,000 | $53.1M | 0.06% | ABS-CBDO |
| 147 | UST NOTES | 91282CLJ8 | Feb 2026 | 51,900,000 | $52.3M | 0.06% | DBT |
| 148 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 58,966,815 | $52.1M | 0.06% | ABS-MBS |
| 149 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 56,630,684 | $51.8M | 0.06% | ABS-CBDO |
| 150 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWH7 | Feb 2026 | 51,000,000 | $51.8M | 0.06% | ABS-MBS |
| 151 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F4D41 | Feb 2026 | 51,254,973 | $51.1M | 0.05% | ABS-MBS |
| 152 | UST NOTES | 91282CMG3 | Feb 2026 | 49,495,300 | $50.9M | 0.05% | DBT |
| 153 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 50,039,000 | $50.6M | 0.05% | DBT |
| 154 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 49,499,000 | $50.5M | 0.05% | DBT |
| 155 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 53,165,343 | $50.4M | 0.05% | ABS-MBS |
| 156 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6ZM0 | Feb 2026 | 55,000,000 | $50.3M | 0.05% | ABS-MBS |
| 157 | UST NOTES | 91282CPM7 | Feb 2026 | 50,000,000 | $50.1M | 0.05% | DBT |
| 158 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 59,051,622 | $50.0M | 0.05% | ABS-MBS |
| 159 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 47,802,370 | $50.0M | 0.05% | ABS-MBS |
| 160 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 49,813,720 | $49.8M | 0.05% | ABS-MBS |
| 161 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 47,513,555 | $49.2M | 0.05% | ABS-MBS |
| 162 | FNMA GTD MTG PASS THRU CTF | 3140QN3T7 | Feb 2026 | 49,648,751 | $48.8M | 0.05% | ABS-MBS |
| 163 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 54,372,816 | $48.1M | 0.05% | ABS-MBS |
| 164 | AES CORP | 00130HCG8 | Feb 2026 | 51,451,000 | $47.7M | 0.05% | DBT |
| 165 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 47,100,000 | $47.5M | 0.05% | ABS-CBDO |
| 166 | FNMA GTD MTG PASS THRU CTF | 3140X6L58 | Feb 2026 | 47,405,606 | $47.2M | 0.05% | ABS-MBS |
| 167 | FNMA GTD MTG PASS THRU CTF | 3140W1F24 | Feb 2026 | 44,317,597 | $46.9M | 0.05% | ABS-MBS |
| 168 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 46,326,000 | $46.6M | 0.05% | DBT |
| 169 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 47,370,000 | $46.3M | 0.05% | DBT |
| 170 | UST NOTES | 91282CFV8 | Feb 2026 | 44,733,000 | $45.9M | 0.05% | DBT |
| 171 | UST NOTES | 91282CKC4 | Feb 2026 | 44,322,300 | $45.8M | 0.05% | DBT |
| 172 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 54,535,781 | $45.7M | 0.05% | ABS-MBS |
| 173 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 45,505,581 | $45.5M | 0.05% | ABS-MBS |
| 174 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 45,300,000 | $45.3M | 0.05% | ABS-MBS |
| 175 | FED HOME LOAN MTG CORP - GOLD | 31427RN22 | Feb 2026 | 43,874,557 | $45.2M | 0.05% | ABS-MBS |
| 176 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 50,000,000 | $45.1M | 0.05% | DBT |
| 177 | FED HOME LOAN MTG CORP - GOLD | 3133L8EX9 | Feb 2026 | 48,908,062 | $44.8M | 0.05% | ABS-MBS |
| 178 | UNITED STATES TREASURY BOND | 912810TD0 | Feb 2026 | 70,500,000 | $44.6M | 0.05% | DBT |
| 179 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 52,072,142 | $44.0M | 0.05% | ABS-MBS |
| 180 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 39,945,000 | $44.0M | 0.05% | DBT |
| 181 | UST NOTES | 91282CMF5 | Feb 2026 | 43,000,500 | $43.7M | 0.05% | DBT |
| 182 | FED HOME LOAN MTG CORP - GOLD | 3132DWDD2 | Feb 2026 | 50,037,674 | $43.5M | 0.05% | ABS-MBS |
| 183 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 52,170,000 | $43.5M | 0.05% | DBT |
| 184 | UBS GROUP AG | 225401AP3 | Feb 2026 | 43,154,000 | $43.0M | 0.05% | DBT |
| 185 | UST NOTES | 91282CPQ8 | Feb 2026 | 42,517,700 | $42.9M | 0.05% | DBT |
| 186 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 42,253,000 | $42.3M | 0.05% | ABS-MBS |
| 187 | TAPESTRY INC | 876030AA5 | Feb 2026 | 45,138,000 | $41.9M | 0.04% | DBT |
| 188 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 43,080,997 | $41.6M | 0.04% | ABS-MBS |
| 189 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 41,688,159 | $41.6M | 0.04% | ABS-CBDO |
| 190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | Feb 2026 | 48,248,348 | $40.9M | 0.04% | ABS-MBS |
| 191 | CITIGROUP INC | 172967MP3 | Feb 2026 | 40,428,000 | $40.6M | 0.04% | DBT |
| 192 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 40,153,725 | $40.6M | 0.04% | ABS-CBDO |
| 193 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 40,597,094 | $40.6M | 0.04% | ABS-MBS |
| 194 | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | Feb 2026 | 39,347,584 | $40.5M | 0.04% | ABS-MBS |
| 195 | FNMA GTD MTG PASS THRU CTF | 3140W3RK7 | Feb 2026 | 38,567,027 | $40.4M | 0.04% | ABS-MBS |
| 196 | BANK OF AMERICA CORPORATION | 06051GFL8 | Feb 2026 | 40,217,000 | $40.3M | 0.04% | DBT |
| 197 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 39,308,771 | $40.2M | 0.04% | ABS-MBS |
| 198 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAXC5 | Feb 2026 | 39,635,919 | $40.1M | 0.04% | ABS-CBDO |
| 199 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 38,757,718 | $40.0M | 0.04% | ABS-MBS |
| 200 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 44,460,729 | $40.0M | 0.04% | ABS-MBS |
| 201 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 38,122,790 | $39.9M | 0.04% | ABS-MBS |
| 202 | UST NOTES | 91282CJZ5 | Feb 2026 | 39,379,200 | $39.9M | 0.04% | DBT |
| 203 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 39,851,493 | $39.9M | 0.04% | ABS-MBS |
| 204 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 45,387,154 | $39.8M | 0.04% | ABS-MBS |
| 205 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 38,837,000 | $39.8M | 0.04% | ABS-MBS |
| 206 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 40,278,000 | $39.6M | 0.04% | DBT |
| 207 | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | Feb 2026 | 39,470,000 | $39.5M | 0.04% | ABS-CBDO |
| 208 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 37,948,000 | $39.5M | 0.04% | DBT |
| 209 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 78436XAC1 | Feb 2026 | 39,000,000 | $39.3M | 0.04% | ABS-CBDO |
| 210 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 38,563,000 | $39.1M | 0.04% | DBT |
| 211 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQTU3 | Feb 2026 | 38,531,563 | $39.0M | 0.04% | ABS-CBDO |
| 212 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 38,465,232 | $38.7M | 0.04% | ABS-CBDO |
| 213 | FNMA GTD MTG PASS THRU CTF | 3140XDBT2 | Feb 2026 | 41,182,902 | $37.8M | 0.04% | ABS-MBS |
| 214 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAA0 | Feb 2026 | 37,979,572 | $37.5M | 0.04% | ABS-MBS |
| 215 | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | Feb 2026 | 36,360,212 | $37.4M | 0.04% | ABS-MBS |
| 216 | BANK5 2026-5YR20 | 06650JAG3 | Feb 2026 | 36,000,000 | $37.4M | 0.04% | ABS-MBS |
| 217 | MARS INC | 571676BA2 | Feb 2026 | 36,002,000 | $37.3M | 0.04% | DBT |
| 218 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 40,664,434 | $37.3M | 0.04% | ABS-MBS |
| 219 | FNMA GTD MTG PASS THRU CTF | 31418D6C1 | Feb 2026 | 42,600,861 | $37.1M | 0.04% | ABS-MBS |
| 220 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 40,000,000 | $37.1M | 0.04% | DBT |
| 221 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 38,139,560 | $36.9M | 0.04% | ABS-CBDO |
| 222 | FNMA GTD MTG PASS THRU CTF | 3140W4GQ4 | Feb 2026 | 35,282,175 | $36.9M | 0.04% | ABS-MBS |
| 223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 43,329,597 | $36.7M | 0.04% | ABS-MBS |
| 224 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 35,614,000 | $36.7M | 0.04% | DBT |
| 225 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 35,939,000 | $36.7M | 0.04% | DBT |
| 226 | AT and T INC | 00206RCQ3 | Feb 2026 | 41,310,000 | $36.3M | 0.04% | DBT |
| 227 | FED HOME LOAN MTG CORP - GOLD | 3133KNSM6 | Feb 2026 | 43,074,893 | $36.2M | 0.04% | ABS-MBS |
| 228 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 38,710,578 | $36.2M | 0.04% | ABS-MBS |
| 229 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 34,510,260 | $36.1M | 0.04% | ABS-MBS |
| 230 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | Feb 2026 | 36,749,760 | $36.0M | 0.04% | ABS-CBDO |
| 231 | LS 2026-HTL6 | 50220QAA9 | Feb 2026 | 36,000,000 | $35.8M | 0.04% | ABS-MBS |
| 232 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2026 | 38,682,000 | $35.8M | 0.04% | DBT |
| 233 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 35,707,172 | $35.6M | 0.04% | ABS-CBDO |
| 234 | TOYOTA LEASE OWNER TR 2026-A | 89240MAB0 | Feb 2026 | 35,375,000 | $35.4M | 0.04% | ABS-CBDO |
| 235 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 36,814,190 | $35.3M | 0.04% | ABS-CBDO |
| 236 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 35,345,000 | $35.3M | 0.04% | ABS-MBS |
| 237 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | 35,075,000 | $35.2M | 0.04% | ABS-MBS |
| 238 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | Feb 2026 | 35,075,000 | $35.2M | 0.04% | ABS-MBS |
| 239 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | 38,850,000 | $35.1M | 0.04% | ABS-MBS |
| 240 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | Feb 2026 | 33,145,327 | $34.7M | 0.04% | ABS-MBS |
| 241 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 34,440,000 | $34.6M | 0.04% | DBT |
| 242 | FNMA GTD MTG PASS THRU CTF | 3140W4GW1 | Feb 2026 | 33,086,604 | $34.6M | 0.04% | ABS-MBS |
| 243 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 35,378,309 | $34.5M | 0.04% | ABS-CBDO |
| 244 | FED HOME LOAN MTG CORP - GOLD | 31427MMJ7 | Feb 2026 | 32,735,613 | $34.4M | 0.04% | ABS-MBS |
| 245 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQME8 | Feb 2026 | 33,934,000 | $34.1M | 0.04% | ABS-MBS |
| 246 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 33,997,855 | $33.9M | 0.04% | ABS-MBS |
| 247 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 33,150,000 | $33.8M | 0.04% | ABS-MBS |
| 248 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 36,888,754 | $33.8M | 0.04% | ABS-CBDO |
| 249 | FNMA GTD MTG PASS THRU CTF | 3140XRLC7 | Feb 2026 | 34,424,169 | $33.8M | 0.04% | ABS-MBS |
| 250 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FG6X8 | Feb 2026 | 33,650,000 | $33.8M | 0.04% | ABS-MBS |
| 251 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 80288JAC7 | Feb 2026 | 33,220,000 | $33.4M | 0.04% | ABS-CBDO |
| 252 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Feb 2026 | 33,230,000 | $33.3M | 0.04% | ABS-CBDO |
| 253 | FNMA GTD MTG PASS THRU CTF | 3140KDMM9 | Feb 2026 | 35,316,552 | $33.2M | 0.04% | ABS-MBS |
| 254 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 33,219,512 | $33.2M | 0.04% | ABS-MBS |
| 255 | BMO 2025-5C9 MTG TR | 096933AC0 | Feb 2026 | 31,400,000 | $33.1M | 0.04% | ABS-MBS |
| 256 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179UV82 | Feb 2026 | 34,635,147 | $33.1M | 0.04% | ABS-MBS |
| 257 | PRUDENTIAL FINL INC | 744320BK7 | Feb 2026 | 31,987,000 | $33.1M | 0.04% | DBT |
| 258 | SCMS 2025-BNC1 | 78398LAC3 | Feb 2026 | 32,814,000 | $32.9M | 0.04% | ABS-MBS |
| 259 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY91 | Feb 2026 | 33,112,770 | $32.9M | 0.04% | ABS-CBDO |
| 260 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 32,982,920 | $32.9M | 0.04% | ABS-CBDO |
| 261 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 32,702,000 | $32.9M | 0.04% | DBT |
| 262 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 31,390,000 | $32.6M | 0.03% | DBT |
| 263 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 36,651,076 | $32.4M | 0.03% | ABS-MBS |
| 264 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 38,722,172 | $32.4M | 0.03% | ABS-MBS |
| 265 | FNMA GTD MTG PASS THRU CTF | 31418D4Y5 | Feb 2026 | 37,164,906 | $32.4M | 0.03% | ABS-MBS |
| 266 | OCCIDENTAL PETROLEUM CORP | 674599EF8 | Feb 2026 | 30,000,000 | $32.2M | 0.03% | DBT |
| 267 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 32,203,000 | $32.2M | 0.03% | ABS-MBS |
| 268 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 32,119,610 | $32.2M | 0.03% | ABS-MBS |
| 269 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4S4 | Feb 2026 | 32,072,752 | $32.1M | 0.03% | ABS-MBS |
| 270 | FISERV INC | 337738BP2 | Feb 2026 | 31,900,000 | $31.8M | 0.03% | DBT |
| 271 | MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | Feb 2026 | 31,446,448 | $31.5M | 0.03% | ABS-CBDO |
| 272 | FNMA GTD MTG PASS THRU CTF | 3136BVZE1 | Feb 2026 | 31,015,611 | $31.4M | 0.03% | ABS-CBDO |
| 273 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 30,600,000 | $31.4M | 0.03% | ABS-MBS |
| 274 | NATWEST GROUP PLC | 639057AK4 | Feb 2026 | 30,000,000 | $31.3M | 0.03% | DBT |
| 275 | FNMA GTD MTG PASS THRU CTF | 31418DP48 | Feb 2026 | 33,168,582 | $31.2M | 0.03% | ABS-MBS |
| 276 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 31,514,000 | $31.1M | 0.03% | DBT |
| 277 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 31,063,524 | $31.1M | 0.03% | ABS-MBS |
| 278 | FNMA GTD MTG PASS THRU CTF | 3136BVUM8 | Feb 2026 | 30,559,841 | $31.0M | 0.03% | ABS-CBDO |
| 279 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 31,806,000 | $30.9M | 0.03% | DBT |
| 280 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | Feb 2026 | 30,988,980 | $30.9M | 0.03% | ABS-CBDO |
| 281 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 30,780,000 | $30.9M | 0.03% | DBT |
| 282 | SFUEL 25-BA | 858933AC8 | Feb 2026 | 30,643,000 | $30.9M | 0.03% | ABS-CBDO |
| 283 | CARMAX AUTO OWNER TRUST 2024-1 | 14318WAD9 | Feb 2026 | 30,604,798 | $30.8M | 0.03% | ABS-CBDO |
| 284 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 29,070,942 | $30.8M | 0.03% | ABS-MBS |
| 285 | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | Feb 2026 | 29,300,000 | $30.6M | 0.03% | ABS-MBS |
| 286 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 29,950,000 | $30.4M | 0.03% | DBT |
| 287 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 34,468,476 | $30.4M | 0.03% | ABS-MBS |
| 288 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 29,000,000 | $30.4M | 0.03% | DBT |
| 289 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 29,885,000 | $30.1M | 0.03% | ABS-CBDO |
| 290 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 34,341,159 | $30.1M | 0.03% | ABS-MBS |
| 291 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 29,940,000 | $30.1M | 0.03% | ABS-CBDO |
| 292 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 29,061,000 | $30.1M | 0.03% | DBT |
| 293 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 28,900,000 | $30.1M | 0.03% | DBT |
| 294 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 28,396,000 | $30.1M | 0.03% | DBT |
| 295 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 29,406,100 | $30.1M | 0.03% | ABS-CBDO |
| 296 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 29,691,205 | $30.0M | 0.03% | ABS-CBDO |
| 297 | WELLS FARGO COML MTG TR 2026-5C8 | 95005BAC4 | Feb 2026 | 29,000,000 | $30.0M | 0.03% | ABS-MBS |
| 298 | FED HOME LOAN MTG CORP - GOLD | 31427Q2H4 | Feb 2026 | 28,545,038 | $29.9M | 0.03% | ABS-MBS |
| 299 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 28,614,000 | $29.8M | 0.03% | DBT |
| 300 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 31,428,978 | $29.8M | 0.03% | ABS-MBS |
| 301 | EFF 2026-1 | 29376JAC7 | Feb 2026 | 29,500,000 | $29.8M | 0.03% | ABS-CBDO |
| 302 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 29,120,000 | $29.7M | 0.03% | DBT |
| 303 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 29,711,000 | $29.7M | 0.03% | ABS-MBS |
| 304 | FED HOME LOAN MTG CORP - GOLD | 3132DWDC4 | Feb 2026 | 35,654,108 | $29.7M | 0.03% | ABS-MBS |
| 305 | FNMA GTD MTG PASS THRU CTF | 3140QN3S9 | Feb 2026 | 30,094,479 | $29.6M | 0.03% | ABS-MBS |
| 306 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAC9 | Feb 2026 | 29,300,000 | $29.5M | 0.03% | ABS-CBDO |
| 307 | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM2 | 105934AA1 | Feb 2026 | 29,394,490 | $29.4M | 0.03% | ABS-CBDO |
| 308 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 34,965,847 | $29.3M | 0.03% | ABS-MBS |
| 309 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 27,966,473 | $29.2M | 0.03% | ABS-MBS |
| 310 | FIRST CITIZENS BANK and TRUST COMPANY | 125581GX0 | Feb 2026 | 28,000,000 | $29.0M | 0.03% | DBT |
| 311 | FED HOME LOAN MTG CORP - GOLD | 3132DUXW2 | Feb 2026 | 27,654,724 | $29.0M | 0.03% | ABS-MBS |
| 312 | FED HOME LOAN MTG CORP - GOLD | 31427MKV2 | Feb 2026 | 27,972,129 | $28.9M | 0.03% | ABS-MBS |
| 313 | WELLS FARGO and CO | 94974BGL8 | Feb 2026 | 28,701,000 | $28.8M | 0.03% | DBT |
| 314 | WORLD FINL NETWORK CC MASTR TR | 981464HR4 | Feb 2026 | 28,242,000 | $28.8M | 0.03% | ABS-CBDO |
| 315 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 28,712,534 | $28.7M | 0.03% | ABS-MBS |
| 316 | FNMA GTD MTG PASS THRU CTF | 3140QPYC5 | Feb 2026 | 27,950,073 | $28.6M | 0.03% | ABS-MBS |
| 317 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 33,760,768 | $28.3M | 0.03% | ABS-MBS |
| 318 | PRESTON RIDGE PARTNERS MORTGAGE | 69383VAA1 | Feb 2026 | 28,100,000 | $28.3M | 0.03% | ABS-CBDO |
| 319 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 31,457,869 | $28.2M | 0.03% | ABS-MBS |
| 320 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | Feb 2026 | 28,327,000 | $28.2M | 0.03% | ABS-MBS |
| 321 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 27,339,497 | $28.2M | 0.03% | ABS-MBS |
| 322 | UST NOTES | 91282CMZ1 | Feb 2026 | 27,500,000 | $27.9M | 0.03% | DBT |
| 323 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 26,650,976 | $27.9M | 0.03% | ABS-MBS |
| 324 | CARMX 2026-1 | 14320XAD3 | Feb 2026 | 27,600,000 | $27.8M | 0.03% | ABS-CBDO |
| 325 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 26,707,270 | $27.8M | 0.03% | ABS-MBS |
| 326 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 27,020,955 | $27.5M | 0.03% | ABS-MBS |
| 327 | FNMA GTD MTG PASS THRU CTF | 3140QUZQ2 | Feb 2026 | 26,213,629 | $27.4M | 0.03% | ABS-MBS |
| 328 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCJK1 | Feb 2026 | 27,454,000 | $27.3M | 0.03% | ABS-MBS |
| 329 | GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Feb 2026 | 27,000,000 | $27.2M | 0.03% | DBT |
| 330 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 27,701,000 | $27.1M | 0.03% | DBT |
| 331 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 26,835,000 | $26.9M | 0.03% | ABS-MBS |
| 332 | UST NOTES | 91282CPL9 | Feb 2026 | 26,864,800 | $26.8M | 0.03% | DBT |
| 333 | OPORTUN ISSUANCE TRUST 2025-D | 68379HAA0 | Feb 2026 | 26,700,000 | $26.8M | 0.03% | ABS-CBDO |
| 334 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 32,166,000 | $26.5M | 0.03% | DBT |
| 335 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | Feb 2026 | 26,200,000 | $26.4M | 0.03% | ABS-MBS |
| 336 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNTK4 | Feb 2026 | 25,900,000 | $26.4M | 0.03% | ABS-MBS |
| 337 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 30,765,798 | $26.4M | 0.03% | ABS-MBS |
| 338 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 26,112,000 | $26.4M | 0.03% | DBT |
| 339 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 25,500,000 | $26.4M | 0.03% | DBT |
| 340 | ONEMAIN FINL ISSUANCE TR 2020-2 | 682696AA7 | Feb 2026 | 26,705,591 | $26.3M | 0.03% | ABS-CBDO |
| 341 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 29,132,000 | $26.3M | 0.03% | DBT |
| 342 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 25,486,516 | $26.3M | 0.03% | ABS-MBS |
| 343 | FNMA GTD MTG PASS THRU CTF | 3140XFJ85 | Feb 2026 | 31,231,609 | $26.2M | 0.03% | ABS-MBS |
| 344 | FORD CR FLOORPLN MAST OWN TR A | 34528QJA3 | Feb 2026 | 25,782,000 | $26.2M | 0.03% | ABS-CBDO |
| 345 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 25,000,000 | $26.2M | 0.03% | DBT |
| 346 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 64831YAA4 | Feb 2026 | 26,050,792 | $26.1M | 0.03% | ABS-CBDO |
| 347 | PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | Feb 2026 | 24,600,000 | $25.9M | 0.03% | DBT |
| 348 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 28,468,390 | $25.9M | 0.03% | ABS-CBDO |
| 349 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 22,914,000 | $25.8M | 0.03% | DBT |
| 350 | Fidelity Salem Street Trust | 31635T401 | Feb 2026 | 2,703,643 | $25.7M | 0.03% | EC |
| 351 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 26,882,364 | $25.6M | 0.03% | ABS-MBS |
| 352 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 24,956,000 | $25.6M | 0.03% | DBT |
| 353 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 30,388,188 | $25.6M | 0.03% | ABS-MBS |
| 354 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 25,667,000 | $25.5M | 0.03% | DBT |
| 355 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 24,523,848 | $25.3M | 0.03% | ABS-MBS |
| 356 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 25,000,000 | $25.2M | 0.03% | DBT |
| 357 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 25,100,000 | $25.2M | 0.03% | ABS-CBDO |
| 358 | COMCAST CORP | 20030NEQ0 | Feb 2026 | 24,500,000 | $25.1M | 0.03% | DBT |
| 359 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAC5 | Feb 2026 | 23,850,000 | $25.1M | 0.03% | ABS-MBS |
| 360 | EQT CORP | 26884LAR0 | Feb 2026 | 23,624,000 | $25.0M | 0.03% | DBT |
| 361 | BMO 2024-C9 MTG TR | 05593MAD5 | Feb 2026 | 23,060,000 | $24.9M | 0.03% | ABS-MBS |
| 362 | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | Feb 2026 | 24,780,000 | $24.8M | 0.03% | ABS-CBDO |
| 363 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 23,943,912 | $24.8M | 0.03% | ABS-MBS |
| 364 | OWN EQUIPMENT FUND I LLC | 69121NAA6 | Feb 2026 | 24,296,173 | $24.8M | 0.03% | ABS-CBDO |
| 365 | FNMA GTD MTG PASS THRU CTF | 3140QMAC8 | Feb 2026 | 29,503,810 | $24.8M | 0.03% | ABS-MBS |
| 366 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 25,000,000 | $24.8M | 0.03% | DBT |
| 367 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 27,426,927 | $24.7M | 0.03% | ABS-CBDO |
| 368 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 23,314,289 | $24.7M | 0.03% | ABS-MBS |
| 369 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 23,551,000 | $24.6M | 0.03% | DBT |
| 370 | FNMA GTD MTG PASS THRU CTF | 3140X7ZG7 | Feb 2026 | 27,750,978 | $24.6M | 0.03% | ABS-MBS |
| 371 | FNMA GTD MTG PASS THRU CTF | 3140QLHU3 | Feb 2026 | 26,733,631 | $24.5M | 0.03% | ABS-MBS |
| 372 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 24,423,000 | $24.5M | 0.03% | DBT |
| 373 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQPR4 | Feb 2026 | 24,069,255 | $24.4M | 0.03% | ABS-CBDO |
| 374 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 27,490,586 | $24.1M | 0.03% | ABS-MBS |
| 375 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 26,025,000 | $24.1M | 0.03% | DBT |
| 376 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 28,488,166 | $24.0M | 0.03% | ABS-MBS |
| 377 | AFFIRM MASTER TRUST | 00833BAG3 | Feb 2026 | 23,835,000 | $24.0M | 0.03% | ABS-CBDO |
| 378 | FNMA GTD MTG PASS THRU CTF | 3140XF7L9 | Feb 2026 | 26,300,968 | $23.9M | 0.03% | ABS-MBS |
| 379 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 23,950,000 | $23.9M | 0.03% | ABS-CBDO |
| 380 | FNMA GTD MTG PASS THRU CTF | 3140XQY84 | Feb 2026 | 22,821,848 | $23.9M | 0.03% | ABS-MBS |
| 381 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 27,093,313 | $23.9M | 0.03% | ABS-MBS |
| 382 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | Feb 2026 | 22,481,000 | $23.9M | 0.03% | DBT |
| 383 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 23,210,000 | $23.8M | 0.03% | ABS-MBS |
| 384 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 22,620,072 | $23.7M | 0.03% | ABS-MBS |
| 385 | AFFIRM ASSET SECURITIZATION TR 2024-B | 00835AAA6 | Feb 2026 | 23,600,000 | $23.7M | 0.03% | ABS-CBDO |
| 386 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 23,424,499 | $23.6M | 0.03% | ABS-CBDO |
| 387 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | Feb 2026 | 23,550,000 | $23.6M | 0.03% | ABS-CBDO |
| 388 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Feb 2026 | 27,830,061 | $23.6M | 0.03% | ABS-MBS |
| 389 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 23,429,000 | $23.5M | 0.03% | ABS-CBDO |
| 390 | NISSAN MASTER OWNER TR RECEIVABLE | 65479VAB2 | Feb 2026 | 23,189,000 | $23.4M | 0.03% | ABS-CBDO |
| 391 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 25,634,629 | $23.4M | 0.03% | ABS-MBS |
| 392 | FEDERAL NAT MTG ASN GTD REM PA | 3136BXNE0 | Feb 2026 | 23,000,000 | $23.3M | 0.02% | ABS-MBS |
| 393 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 26,550,663 | $23.3M | 0.02% | ABS-MBS |
| 394 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | Feb 2026 | 25,590,000 | $23.3M | 0.02% | DBT |
| 395 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | Feb 2026 | 23,250,000 | $23.3M | 0.02% | DBT |
| 396 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 24,473,000 | $23.2M | 0.02% | DBT |
| 397 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 22,800,000 | $23.2M | 0.02% | DBT |
| 398 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 26,240,353 | $23.1M | 0.02% | ABS-MBS |
| 399 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 25,514,000 | $23.0M | 0.02% | DBT |
| 400 | FED HOME LOAN MTG CORP - GOLD | 3132D9RA4 | Feb 2026 | 25,599,410 | $23.0M | 0.02% | ABS-MBS |
| 401 | KBC GROUPE SA/NV | 48241FAD6 | Feb 2026 | 22,400,000 | $23.0M | 0.02% | DBT |
| 402 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 22,200,000 | $22.9M | 0.02% | DBT |
| 403 | FNMA GTD MTG PASS THRU CTF | 3140XEAV6 | Feb 2026 | 24,995,187 | $22.9M | 0.02% | ABS-MBS |
| 404 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | Feb 2026 | 25,100,000 | $22.8M | 0.02% | DBT |
| 405 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 22,274,000 | $22.8M | 0.02% | DBT |
| 406 | MSCI INC | 55354GAS9 | Feb 2026 | 22,955,000 | $22.7M | 0.02% | DBT |
| 407 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 21,687,352 | $22.7M | 0.02% | ABS-MBS |
| 408 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 21,964,182 | $22.7M | 0.02% | ABS-MBS |
| 409 | FNMA GTD MTG PASS THRU CTF | 3140X67D7 | Feb 2026 | 24,120,430 | $22.7M | 0.02% | ABS-MBS |
| 410 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 22,370,000 | $22.6M | 0.02% | DBT |
| 411 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 21,943,350 | $22.6M | 0.02% | ABS-CBDO |
| 412 | HEALTHPEAK OP LLC | 42250GAB9 | Feb 2026 | 22,285,000 | $22.4M | 0.02% | DBT |
| 413 | FED HOME LOAN MTG CORP - GOLD | 3132DNXG3 | Feb 2026 | 21,656,074 | $22.4M | 0.02% | ABS-MBS |
| 414 | ALIMENTATION COUCHE-TARD INC | 01626PAX4 | Feb 2026 | 22,000,000 | $22.3M | 0.02% | DBT |
| 415 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 21,000,000 | $22.3M | 0.02% | DBT |
| 416 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 21,856,000 | $22.3M | 0.02% | ABS-MBS |
| 417 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 22,430,000 | $22.3M | 0.02% | DBT |
| 418 | VERIZON COMMUNICATIONS INC | 92343VHJ6 | Feb 2026 | 22,080,000 | $22.2M | 0.02% | DBT |
| 419 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 22,149,597 | $22.2M | 0.02% | ABS-CBDO |
| 420 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 24,193,455 | $22.1M | 0.02% | ABS-MBS |
| 421 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 21,966,000 | $22.1M | 0.02% | DBT |
| 422 | ARES CLO | 04017WAW2 | Feb 2026 | 21,989,000 | $22.1M | 0.02% | ABS-CBDO |
| 423 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAC0 | Feb 2026 | 21,731,000 | $22.1M | 0.02% | ABS-CBDO |
| 424 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 25,103,787 | $22.0M | 0.02% | ABS-MBS |
| 425 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FETN0 | Feb 2026 | 22,090,000 | $22.0M | 0.02% | ABS-MBS |
| 426 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 21,594,000 | $22.0M | 0.02% | DBT |
| 427 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | Feb 2026 | 20,957,911 | $21.9M | 0.02% | ABS-MBS |
| 428 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | Feb 2026 | 21,830,000 | $21.9M | 0.02% | ABS-CBDO |
| 429 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 21,602,625 | $21.8M | 0.02% | ABS-CBDO |
| 430 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 20,511,956 | $21.8M | 0.02% | ABS-MBS |
| 431 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 23,700,811 | $21.8M | 0.02% | ABS-MBS |
| 432 | FNMA GTD MTG PASS THRU CTF | 3140XNHC1 | Feb 2026 | 20,538,553 | $21.7M | 0.02% | ABS-MBS |
| 433 | BBCMS MTG TR 2024-C26 | 05555AAD7 | Feb 2026 | 20,004,000 | $21.7M | 0.02% | ABS-MBS |
| 434 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Feb 2026 | 21,700,000 | $21.6M | 0.02% | DBT |
| 435 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 23,429,535 | $21.6M | 0.02% | ABS-MBS |
| 436 | CITIGROUP INC | 172967KA8 | Feb 2026 | 21,445,000 | $21.6M | 0.02% | DBT |
| 437 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 21,039,675 | $21.6M | 0.02% | ABS-CBDO |
| 438 | FNMA GTD MTG PASS THRU CTF | 3140QHJA4 | Feb 2026 | 26,909,947 | $21.5M | 0.02% | ABS-MBS |
| 439 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 20,909,470 | $21.5M | 0.02% | ABS-CBDO |
| 440 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 20,671,000 | $21.5M | 0.02% | DBT |
| 441 | AES CORP | 00130HCC7 | Feb 2026 | 21,858,000 | $21.5M | 0.02% | DBT |
| 442 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 22,757,000 | $21.4M | 0.02% | ABS-MBS |
| 443 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 23,879,000 | $21.4M | 0.02% | DBT |
| 444 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBBX3 | Feb 2026 | 21,500,000 | $21.3M | 0.02% | ABS-MBS |
| 445 | BROADCOM INC | 11135FCR0 | Feb 2026 | 23,971,000 | $21.3M | 0.02% | DBT |
| 446 | BANK 2024-BNK48 | 06541GAH0 | Feb 2026 | 20,574,000 | $21.3M | 0.02% | ABS-MBS |
| 447 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C | 448984AD6 | Feb 2026 | 21,200,000 | $21.3M | 0.02% | ABS-CBDO |
| 448 | SREIT TR 2021-MFP | 78472UAC2 | Feb 2026 | 21,261,276 | $21.3M | 0.02% | ABS-MBS |
| 449 | BMO MORTGAGE TRUST | 09664JAC0 | Feb 2026 | 20,400,000 | $21.2M | 0.02% | ABS-MBS |
| 450 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 21,102,453 | $21.2M | 0.02% | ABS-CBDO |
| 451 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 21,114,000 | $21.2M | 0.02% | ABS-CBDO |
| 452 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 21,588,000 | $21.2M | 0.02% | DBT |
| 453 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 20,227,555 | $21.2M | 0.02% | ABS-MBS |
| 454 | NISOURCE INC | 65473PAH8 | Feb 2026 | 21,895,000 | $21.1M | 0.02% | DBT |
| 455 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 20,800,000 | $21.1M | 0.02% | ABS-CBDO |
| 456 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 20,209,890 | $21.1M | 0.02% | ABS-MBS |
| 457 | EFF 2026-1 | 29376JAB9 | Feb 2026 | 21,000,000 | $21.1M | 0.02% | ABS-CBDO |
| 458 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 20,803,013 | $21.0M | 0.02% | ABS-CBDO |
| 459 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 21,027,000 | $21.0M | 0.02% | ABS-CBDO |
| 460 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 24,275,000 | $21.0M | 0.02% | ABS-MBS |
| 461 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2C6 | Feb 2026 | 20,600,000 | $21.0M | 0.02% | DBT |
| 462 | JPMORGAN CHASE and CO | 46647PDR4 | Feb 2026 | 20,000,000 | $20.9M | 0.02% | DBT |
| 463 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQNC9 | Feb 2026 | 20,669,712 | $20.9M | 0.02% | ABS-CBDO |
| 464 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 20,518,763 | $20.9M | 0.02% | ABS-MBS |
| 465 | BLOX 2021-BLOX | 055522AA4 | Feb 2026 | 21,008,136 | $20.9M | 0.02% | ABS-MBS |
| 466 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 23,645,188 | $20.9M | 0.02% | ABS-MBS |
| 467 | JPMORGAN CHASE and CO | 46647PEC6 | Feb 2026 | 20,000,000 | $20.8M | 0.02% | DBT |
| 468 | AUTONATION INC DEL | 05329WAS1 | Feb 2026 | 23,196,000 | $20.8M | 0.02% | DBT |
| 469 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 22,729,174 | $20.8M | 0.02% | ABS-MBS |
| 470 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | Feb 2026 | 20,356,000 | $20.8M | 0.02% | DBT |
| 471 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 20,325,000 | $20.7M | 0.02% | DBT |
| 472 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 23,641,725 | $20.7M | 0.02% | ABS-MBS |
| 473 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 21,460,178 | $20.6M | 0.02% | ABS-CBDO |
| 474 | NYT MORTGAGE TRUST 2019 | 62954PAA8 | Feb 2026 | 20,822,000 | $20.6M | 0.02% | ABS-MBS |
| 475 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 19,900,000 | $20.6M | 0.02% | DBT |
| 476 | T-MOBILE USA INC | 87264ADX0 | Feb 2026 | 20,360,000 | $20.5M | 0.02% | DBT |
| 477 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 19,853,000 | $20.5M | 0.02% | DBT |
| 478 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 19,771,481 | $20.5M | 0.02% | ABS-MBS |
| 479 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 20,383,000 | $20.4M | 0.02% | DBT |
| 480 | FED HOME LOAN MTG CORP - GOLD | 31427RBS8 | Feb 2026 | 19,116,762 | $20.4M | 0.02% | ABS-MBS |
| 481 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 22,234,398 | $20.4M | 0.02% | ABS-MBS |
| 482 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 19,712,000 | $20.4M | 0.02% | DBT |
| 483 | FNMA GTD MTG PASS THRU CTF | 3140QVMP6 | Feb 2026 | 19,910,446 | $20.4M | 0.02% | ABS-MBS |
| 484 | FORD MOTOR CREDIT CO LLC | 345397C27 | Feb 2026 | 20,213,000 | $20.4M | 0.02% | DBT |
| 485 | BOEING CO | 097023DT9 | Feb 2026 | 17,614,000 | $20.2M | 0.02% | DBT |
| 486 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | Feb 2026 | 19,900,000 | $20.2M | 0.02% | DBT |
| 487 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 22,907,849 | $20.2M | 0.02% | ABS-MBS |
| 488 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 19,920,075 | $20.1M | 0.02% | ABS-CBDO |
| 489 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 19,483,534 | $20.1M | 0.02% | ABS-MBS |
| 490 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 20,101,000 | $20.1M | 0.02% | DBT |
| 491 | UST NOTES | 91282CPT2 | Feb 2026 | 19,980,000 | $20.0M | 0.02% | DBT |
| 492 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 19,890,000 | $20.0M | 0.02% | DBT |
| 493 | FNMA GTD MTG PASS THRU CTF | 3140XTDR9 | Feb 2026 | 21,290,400 | $20.0M | 0.02% | ABS-MBS |
| 494 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 21,030,000 | $19.9M | 0.02% | DBT |
| 495 | FED HOME LOAN MTG CORP - GOLD | 31427PQZ0 | Feb 2026 | 19,286,614 | $19.9M | 0.02% | ABS-MBS |
| 496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | Feb 2026 | 23,512,777 | $19.9M | 0.02% | ABS-MBS |
| 497 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 20,164,000 | $19.9M | 0.02% | DBT |
| 498 | BOEING CO | 097023CU7 | Feb 2026 | 19,675,000 | $19.9M | 0.02% | DBT |
| 499 | THE BANK OF NOVA SCOTIA | 064159KJ4 | Feb 2026 | 19,859,000 | $19.8M | 0.02% | EP |
| 500 | FNMA GTD MTG PASS THRU CTF | 3140W3BV0 | Feb 2026 | 22,539,088 | $19.8M | 0.02% | ABS-MBS |
| 501 | NATWEST GROUP PLC | 780097BA8 | Feb 2026 | 19,815,000 | $19.8M | 0.02% | DBT |
| 502 | BANK OF AMERICA CORPORATION | 06051GLS6 | Feb 2026 | 19,000,000 | $19.8M | 0.02% | DBT |
| 503 | AGREE LP | 008513AE3 | Feb 2026 | 18,770,000 | $19.8M | 0.02% | DBT |
| 504 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 83390JAA0 | Feb 2026 | 19,743,037 | $19.8M | 0.02% | ABS-CBDO |
| 505 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 21,615,610 | $19.8M | 0.02% | ABS-MBS |
| 506 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 19,755,000 | $19.7M | 0.02% | DBT |
| 507 | UPG HI 2025-2 ISSUER TR | 90321EAA0 | Feb 2026 | 19,552,696 | $19.7M | 0.02% | ABS-CBDO |
| 508 | WELLS FARGO and CO | 95000U3F8 | Feb 2026 | 18,660,000 | $19.6M | 0.02% | DBT |
| 509 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 18,500,000 | $19.6M | 0.02% | DBT |
| 510 | MARSH and MCLENNAN COS INC | 571748CF7 | Feb 2026 | 19,456,000 | $19.6M | 0.02% | DBT |
| 511 | FANNIE MAE | 3140W0S97 | Feb 2026 | 22,234,293 | $19.6M | 0.02% | ABS-MBS |
| 512 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 21,465,466 | $19.6M | 0.02% | ABS-MBS |
| 513 | FANNIE MAE | 3140W0DH5 | Feb 2026 | 18,646,363 | $19.6M | 0.02% | ABS-MBS |
| 514 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 19,300,000 | $19.5M | 0.02% | DBT |
| 515 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 19,400,000 | $19.4M | 0.02% | ABS-CBDO |
| 516 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 18,991,000 | $19.4M | 0.02% | ABS-MBS |
| 517 | FED HOME LOAN MTG CORP - GOLD | 3133USKT7 | Feb 2026 | 22,105,066 | $19.3M | 0.02% | ABS-MBS |
| 518 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 19,335,000 | $19.3M | 0.02% | DBT |
| 519 | AT and T INC | 00206RNG3 | Feb 2026 | 19,000,000 | $19.3M | 0.02% | DBT |
| 520 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | 20,000,000 | $19.2M | 0.02% | ABS-MBS |
| 521 | COREBRIDGE GLOBAL FUNDING | 00138CAV0 | Feb 2026 | 18,426,000 | $19.2M | 0.02% | DBT |
| 522 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 21,011,359 | $19.2M | 0.02% | ABS-MBS |
| 523 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | Feb 2026 | 19,200,000 | $19.2M | 0.02% | ABS-CBDO |
| 524 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 44935DAB5 | Feb 2026 | 19,063,419 | $19.1M | 0.02% | ABS-CBDO |
| 525 | FNMA GTD MTG PASS THRU CTF | 3140QLZC3 | Feb 2026 | 20,206,592 | $19.1M | 0.02% | ABS-MBS |
| 526 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | 858928AB0 | Feb 2026 | 19,056,646 | $19.1M | 0.02% | ABS-CBDO |
| 527 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Feb 2026 | 18,000,000 | $19.1M | 0.02% | DBT |
| 528 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 19,121,000 | $19.0M | 0.02% | DBT |
| 529 | FNMA GTD MTG PASS THRU CTF | 3136BBLA8 | Feb 2026 | 21,635,127 | $19.0M | 0.02% | ABS-CBDO |
| 530 | FEDERAL NAT MTG ASN GTD REM PA | 3136BS6G5 | Feb 2026 | 18,873,999 | $19.0M | 0.02% | ABS-CBDO |
| 531 | EXELON CORP | 30161NBE0 | Feb 2026 | 20,066,000 | $19.0M | 0.02% | DBT |
| 532 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F72B0 | Feb 2026 | 19,600,000 | $19.0M | 0.02% | ABS-MBS |
| 533 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 18,840,000 | $18.9M | 0.02% | ABS-CBDO |
| 534 | MSCI INC | 55354GAR1 | Feb 2026 | 18,852,000 | $18.9M | 0.02% | DBT |
| 535 | FNMA GTD MTG PASS THRU CTF | 3136BVVD7 | Feb 2026 | 18,617,310 | $18.9M | 0.02% | ABS-CBDO |
| 536 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 18,515,957 | $18.9M | 0.02% | ABS-MBS |
| 537 | CITIGROUP INC | 172967PA3 | Feb 2026 | 17,166,000 | $18.8M | 0.02% | DBT |
| 538 | LOWES COS INC | 548661EH6 | Feb 2026 | 19,417,000 | $18.8M | 0.02% | DBT |
| 539 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 18,616,311 | $18.8M | 0.02% | ABS-CBDO |
| 540 | FED HOME LOAN MTG CORP - GOLD | 3142GS5P9 | Feb 2026 | 18,195,423 | $18.8M | 0.02% | ABS-MBS |
| 541 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | Feb 2026 | 18,732,000 | $18.8M | 0.02% | ABS-CBDO |
| 542 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 17,861,000 | $18.7M | 0.02% | DBT |
| 543 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 22,490,000 | $18.7M | 0.02% | DBT |
| 544 | TOWD POINT MORTGAGE TRUST 2021-1 | 89179YAR4 | Feb 2026 | 19,680,284 | $18.7M | 0.02% | ABS-CBDO |
| 545 | KINDER MORGAN INC DEL | 49456BAT8 | Feb 2026 | 26,000,000 | $18.7M | 0.02% | DBT |
| 546 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBZ9 | Feb 2026 | 18,425,565 | $18.6M | 0.02% | ABS-CBDO |
| 547 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 23,415,131 | $18.6M | 0.02% | ABS-MBS |
| 548 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 18,572,002 | $18.6M | 0.02% | ABS-MBS |
| 549 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 20,185,151 | $18.6M | 0.02% | ABS-MBS |
| 550 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 20,977,466 | $18.6M | 0.02% | ABS-MBS |
| 551 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 23,259,895 | $18.5M | 0.02% | ABS-MBS |
| 552 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 19,148,339 | $18.5M | 0.02% | ABS-MBS |
| 553 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 12532CAZ8 | Feb 2026 | 18,660,421 | $18.5M | 0.02% | ABS-MBS |
| 554 | CDW LLC / CDW FIN CORP | 12513GBK4 | Feb 2026 | 18,200,000 | $18.5M | 0.02% | DBT |
| 555 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 18,047,423 | $18.5M | 0.02% | ABS-CBDO |
| 556 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 18,082,000 | $18.5M | 0.02% | ABS-MBS |
| 557 | FNMA GTD MTG PASS THRU CTF | 31418D7H9 | Feb 2026 | 19,512,123 | $18.4M | 0.02% | ABS-MBS |
| 558 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 20,258,319 | $18.4M | 0.02% | ABS-CBDO |
| 559 | FED HOME LOAN MTG CORP - GOLD | 3133KMUX1 | Feb 2026 | 20,009,248 | $18.3M | 0.02% | ABS-MBS |
| 560 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 23,006,756 | $18.3M | 0.02% | ABS-MBS |
| 561 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GU3E1 | Feb 2026 | 17,228,063 | $18.3M | 0.02% | ABS-MBS |
| 562 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 18,245,000 | $18.3M | 0.02% | DBT |
| 563 | ABN AMRO BANK NV | 00084DBF6 | Feb 2026 | 17,600,000 | $18.3M | 0.02% | DBT |
| 564 | FED HOME LOAN MTG CORP - GOLD | 3132D9FG4 | Feb 2026 | 19,819,273 | $18.3M | 0.02% | ABS-MBS |
| 565 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 18,249,000 | $18.2M | 0.02% | ABS-CBDO |
| 566 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 17,658,351 | $18.2M | 0.02% | ABS-MBS |
| 567 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 18,249,000 | $18.2M | 0.02% | ABS-CBDO |
| 568 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 17,119,989 | $18.2M | 0.02% | ABS-MBS |
| 569 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 17,330,000 | $18.2M | 0.02% | DBT |
| 570 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4L9 | Feb 2026 | 17,700,000 | $18.1M | 0.02% | ABS-MBS |
| 571 | FNMA GTD MTG PASS THRU CTF | 3140X55P4 | Feb 2026 | 18,976,982 | $18.1M | 0.02% | ABS-MBS |
| 572 | MORGAN STANLEY PRIVATE BANK NA | 61776NU43 | Feb 2026 | 18,000,000 | $18.1M | 0.02% | DBT |
| 573 | FNMA GTD MTG PASS THRU CTF | 3140QSQD6 | Feb 2026 | 17,268,153 | $18.1M | 0.02% | ABS-MBS |
| 574 | JPMORGAN CHASE and CO | 46647PEQ5 | Feb 2026 | 17,730,000 | $18.1M | 0.02% | DBT |
| 575 | PAYCHEX INC | 704326AB3 | Feb 2026 | 17,604,000 | $18.1M | 0.02% | DBT |
| 576 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 20,586,112 | $18.0M | 0.02% | ABS-MBS |
| 577 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 21,416,156 | $18.0M | 0.02% | ABS-MBS |
| 578 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 17,366,175 | $18.0M | 0.02% | ABS-CBDO |
| 579 | UNITED STATES TREASURY BOND | 912810UL0 | Feb 2026 | 17,000,000 | $18.0M | 0.02% | DBT |
| 580 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBP6 | Feb 2026 | 17,170,000 | $17.9M | 0.02% | DBT |
| 581 | FNMA GTD MTG PASS THRU CTF | 31418EBT6 | Feb 2026 | 19,753,895 | $17.9M | 0.02% | ABS-MBS |
| 582 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 17,356,598 | $17.9M | 0.02% | ABS-CBDO |
| 583 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 17,084,890 | $17.8M | 0.02% | ABS-MBS |
| 584 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 17,017,915 | $17.8M | 0.02% | ABS-MBS |
| 585 | BANK 2020-BNK26 | 06540JBA9 | Feb 2026 | 18,262,875 | $17.8M | 0.02% | ABS-MBS |
| 586 | MORGAN STANLEY CAP I TR 2019-L2 | 61768HAV8 | Feb 2026 | 17,904,493 | $17.8M | 0.02% | ABS-MBS |
| 587 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 17,084,000 | $17.7M | 0.02% | DBT |
| 588 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 16,834,000 | $17.7M | 0.02% | DBT |
| 589 | BAYER US FIN LLC | 07274EAM5 | Feb 2026 | 16,200,000 | $17.7M | 0.02% | DBT |
| 590 | OBX 2025-NQM10 | 67121LAA4 | Feb 2026 | 17,497,699 | $17.7M | 0.02% | ABS-CBDO |
| 591 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 16,715,000 | $17.7M | 0.02% | DBT |
| 592 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 16,730,000 | $17.7M | 0.02% | DBT |
| 593 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 17,000,000 | $17.6M | 0.02% | DBT |
| 594 | FNMA GTD MTG PASS THRU CTF | 3140X5JX2 | Feb 2026 | 19,109,169 | $17.6M | 0.02% | ABS-MBS |
| 595 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 17,279,691 | $17.6M | 0.02% | ABS-MBS |
| 596 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 17,969,788 | $17.6M | 0.02% | ABS-CBDO |
| 597 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 18,113,000 | $17.6M | 0.02% | DBT |
| 598 | FED HOME LOAN MTG CORP - GOLD | 3132DUW86 | Feb 2026 | 16,900,851 | $17.5M | 0.02% | ABS-MBS |
| 599 | BROADCOM INC | 11135FBY6 | Feb 2026 | 16,700,000 | $17.5M | 0.02% | DBT |
| 600 | CITIGROUP INC | 172967KJ9 | Feb 2026 | 17,445,000 | $17.4M | 0.02% | DBT |
| 601 | CD 2017-CD5 MTG TR | 12515HAY1 | Feb 2026 | 17,699,115 | $17.4M | 0.02% | ABS-MBS |
| 602 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 19,185,022 | $17.4M | 0.02% | ABS-MBS |
| 603 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 17,300,137 | $17.4M | 0.02% | ABS-CBDO |
| 604 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 20,741,767 | $17.4M | 0.02% | ABS-MBS |
| 605 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | Feb 2026 | 17,233,000 | $17.4M | 0.02% | ABS-CBDO |
| 606 | BROADCOM INC | 11135FCY5 | Feb 2026 | 17,350,000 | $17.4M | 0.02% | DBT |
| 607 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 19,015,810 | $17.4M | 0.02% | ABS-CBDO |
| 608 | FNMA GTD MTG PASS THRU CTF | 3140XQRB5 | Feb 2026 | 16,767,348 | $17.4M | 0.02% | ABS-MBS |
| 609 | FNMA GTD MTG PASS THRU CTF | 3140Y6HT0 | Feb 2026 | 16,813,186 | $17.4M | 0.02% | ABS-MBS |
| 610 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 16,595,805 | $17.3M | 0.02% | ABS-MBS |
| 611 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 17,235,000 | $17.3M | 0.02% | DBT |
| 612 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 16,763,792 | $17.3M | 0.02% | ABS-MBS |
| 613 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | Feb 2026 | 16,700,000 | $17.3M | 0.02% | DBT |
| 614 | BROADCOM INC | 11135FCV1 | Feb 2026 | 20,866,000 | $17.3M | 0.02% | DBT |
| 615 | BROADCOM INC | 11135FBX8 | Feb 2026 | 16,700,000 | $17.3M | 0.02% | DBT |
| 616 | ORACLE CORP | 68389XDT9 | Feb 2026 | 19,925,000 | $17.3M | 0.02% | DBT |
| 617 | VCAT ASSET SECURITIZATION LLC | 91825GAA4 | Feb 2026 | 17,300,000 | $17.3M | 0.02% | ABS-CBDO |
| 618 | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | Feb 2026 | 19,633,827 | $17.2M | 0.02% | ABS-CBDO |
| 619 | HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | Feb 2026 | 17,949,000 | $17.2M | 0.02% | DBT |
| 620 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 17,202,000 | $17.2M | 0.02% | ABS-CBDO |
| 621 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2B8 | Feb 2026 | 16,856,000 | $17.2M | 0.02% | DBT |
| 622 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | Feb 2026 | 17,070,000 | $17.2M | 0.02% | ABS-CBDO |
| 623 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WVU9 | Feb 2026 | 19,473,975 | $17.2M | 0.02% | ABS-MBS |
| 624 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 20,357,252 | $17.2M | 0.02% | ABS-MBS |
| 625 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 17,132,000 | $17.1M | 0.02% | ABS-CBDO |
| 626 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 17,450,000 | $17.1M | 0.02% | DBT |
| 627 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 16,339,000 | $17.1M | 0.02% | DBT |
| 628 | FNMA GTD MTG PASS THRU CTF | 31418DN73 | Feb 2026 | 17,799,676 | $17.1M | 0.02% | ABS-MBS |
| 629 | AGREE LP | 008513AF0 | Feb 2026 | 16,159,000 | $17.1M | 0.02% | DBT |
| 630 | ALABAMA POWER and LIGHT | 010392FX1 | Feb 2026 | 18,116,000 | $17.0M | 0.02% | DBT |
| 631 | CROSS 2026-NQM2 MTG TR | 227924AA5 | Feb 2026 | 17,000,000 | $17.0M | 0.02% | ABS-CBDO |
| 632 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 16,815,441 | $17.0M | 0.02% | ABS-CBDO |
| 633 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 16,442,285 | $17.0M | 0.02% | ABS-MBS |
| 634 | NTT FINANCE CORP | 62954WAU9 | Feb 2026 | 16,350,000 | $16.9M | 0.02% | DBT |
| 635 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 18,207,289 | $16.9M | 0.02% | ABS-MBS |
| 636 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 16,112,226 | $16.9M | 0.02% | ABS-MBS |
| 637 | METLIFE INC | 59156RCE6 | Feb 2026 | 16,000,000 | $16.9M | 0.02% | DBT |
| 638 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 16,500,000 | $16.9M | 0.02% | DBT |
| 639 | DEXT ABS 2025-1 LLC | 252154AB5 | Feb 2026 | 16,763,319 | $16.8M | 0.02% | ABS-CBDO |
| 640 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAAF1 | Feb 2026 | 19,094,260 | $16.8M | 0.02% | ABS-CBDO |
| 641 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 17,320,000 | $16.7M | 0.02% | DBT |
| 642 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 19,896,822 | $16.7M | 0.02% | ABS-MBS |
| 643 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 16,638,285 | $16.6M | 0.02% | ABS-CBDO |
| 644 | BENCHMARK 2026-B42 MTG TR | 08164FAQ4 | Feb 2026 | 16,000,000 | $16.6M | 0.02% | ABS-MBS |
| 645 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 18,830,303 | $16.6M | 0.02% | ABS-MBS |
| 646 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAU8 | Feb 2026 | 16,730,000 | $16.6M | 0.02% | ABS-MBS |
| 647 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 16,012,000 | $16.5M | 0.02% | DBT |
| 648 | LEIDOS INC | 52532XAN5 | Feb 2026 | 16,500,000 | $16.5M | 0.02% | DBT |
| 649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179S2Q9 | Feb 2026 | 16,744,563 | $16.5M | 0.02% | ABS-MBS |
| 650 | MARS INC | 571676AY1 | Feb 2026 | 15,997,000 | $16.4M | 0.02% | DBT |
| 651 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 15,417,000 | $16.4M | 0.02% | DBT |
| 652 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | Feb 2026 | 16,435,000 | $16.4M | 0.02% | ABS-MBS |
| 653 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 16,671,576 | $16.4M | 0.02% | ABS-MBS |
| 654 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 16,286,000 | $16.4M | 0.02% | DBT |
| 655 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 16,168,623 | $16.4M | 0.02% | ABS-CBDO |
| 656 | BANK OF AMERICA CORPORATION | 060505GR9 | Feb 2026 | 16,100,000 | $16.3M | 0.02% | DBT |
| 657 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 17,842,829 | $16.3M | 0.02% | ABS-MBS |
| 658 | AT and T INC | 00206RMM1 | Feb 2026 | 18,825,000 | $16.3M | 0.02% | DBT |
| 659 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 15,782,000 | $16.3M | 0.02% | DBT |
| 660 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 15,814,032 | $16.3M | 0.02% | ABS-CBDO |
| 661 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 17,000,000 | $16.3M | 0.02% | DBT |
| 662 | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | Feb 2026 | 15,794,156 | $16.3M | 0.02% | ABS-MBS |
| 663 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 16,231,000 | $16.3M | 0.02% | ABS-CBDO |
| 664 | FED HOME LOAN MTG CORP - GOLD | 3133B0HU0 | Feb 2026 | 18,494,510 | $16.2M | 0.02% | ABS-MBS |
| 665 | BBCMS MTG TR 2025-C35 | 07337DAC4 | Feb 2026 | 15,070,000 | $16.2M | 0.02% | ABS-MBS |
| 666 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | Feb 2026 | 16,024,190 | $16.2M | 0.02% | ABS-CBDO |
| 667 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 16,110,000 | $16.2M | 0.02% | ABS-CBDO |
| 668 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 17,529,765 | $16.2M | 0.02% | ABS-MBS |
| 669 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 16,847,000 | $16.2M | 0.02% | DBT |
| 670 | FNMA GTD MTG PASS THRU CTF | 3140XAHS4 | Feb 2026 | 18,149,213 | $16.1M | 0.02% | ABS-MBS |
| 671 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 15,959,245 | $16.1M | 0.02% | ABS-CBDO |
| 672 | BOEING CO | 097023DQ5 | Feb 2026 | 15,131,000 | $16.1M | 0.02% | DBT |
| 673 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 15,962,000 | $16.1M | 0.02% | DBT |
| 674 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 17,645,926 | $16.1M | 0.02% | ABS-MBS |
| 675 | FNMA GTD MTG PASS THRU CTF | 3140KDKD1 | Feb 2026 | 17,138,350 | $16.1M | 0.02% | ABS-MBS |
| 676 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 17,022,004 | $16.1M | 0.02% | ABS-MBS |
| 677 | FED HOME LOAN MTG CORP - GOLD | 3132DVLD5 | Feb 2026 | 17,464,885 | $16.1M | 0.02% | ABS-MBS |
| 678 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 16,828,760 | $16.1M | 0.02% | ABS-MBS |
| 679 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 16,000,000 | $16.0M | 0.02% | ABS-CBDO |
| 680 | ORACLE CORP | 68389XDR3 | Feb 2026 | 18,208,000 | $16.0M | 0.02% | DBT |
| 681 | ONEOK INC | 682680CD3 | Feb 2026 | 15,795,000 | $16.0M | 0.02% | DBT |
| 682 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 15,500,000 | $16.0M | 0.02% | DBT |
| 683 | CITIZENS FINANCIAL GRP INC | 174610BH7 | Feb 2026 | 15,200,000 | $16.0M | 0.02% | DBT |
| 684 | BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | Feb 2026 | 15,300,000 | $16.0M | 0.02% | ABS-MBS |
| 685 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAD6 | Feb 2026 | 15,820,000 | $15.9M | 0.02% | ABS-CBDO |
| 686 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAA5 | Feb 2026 | 15,287,000 | $15.9M | 0.02% | ABS-MBS |
| 687 | COMMONWEALTH BANK AUSTRALIA | 202712BS3 | Feb 2026 | 16,472,000 | $15.9M | 0.02% | DBT |
| 688 | FED HOME LOAN MTG CORP - GOLD | 31427PX58 | Feb 2026 | 15,168,999 | $15.9M | 0.02% | ABS-MBS |
| 689 | FNMA GTD MTG PASS THRU CTF | 3140XCJV1 | Feb 2026 | 16,804,070 | $15.9M | 0.02% | ABS-MBS |
| 690 | FNMA GTD MTG PASS THRU CTF | 3140QLSK3 | Feb 2026 | 16,744,207 | $15.9M | 0.02% | ABS-MBS |
| 691 | FNMA GTD MTG PASS THRU CTF | 3140XQY76 | Feb 2026 | 15,094,786 | $15.8M | 0.02% | ABS-MBS |
| 692 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 15,333,280 | $15.8M | 0.02% | ABS-MBS |
| 693 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 16,575,282 | $15.8M | 0.02% | ABS-CBDO |
| 694 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 16,321,289 | $15.8M | 0.02% | ABS-MBS |
| 695 | ORACLE CORP | 68389XDP7 | Feb 2026 | 17,411,000 | $15.8M | 0.02% | DBT |
| 696 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 15,070,230 | $15.8M | 0.02% | ABS-MBS |
| 697 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 15,740,000 | $15.8M | 0.02% | ABS-CBDO |
| 698 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 16,400,000 | $15.7M | 0.02% | DBT |
| 699 | ILPT TRUST 2019-SURF | 44965LAA2 | Feb 2026 | 15,819,000 | $15.7M | 0.02% | ABS-MBS |
| 700 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 15,550,000 | $15.7M | 0.02% | DBT |
| 701 | FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | Feb 2026 | 14,966,813 | $15.7M | 0.02% | ABS-MBS |
| 702 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 15,574,000 | $15.7M | 0.02% | DBT |
| 703 | SCLP 2025-2 | 83407HAA5 | Feb 2026 | 15,571,634 | $15.7M | 0.02% | ABS-CBDO |
| 704 | PNC FINANCIAL SERVICES GRP INC | 693475BM6 | Feb 2026 | 15,132,000 | $15.6M | 0.02% | DBT |
| 705 | GS MTG SECS TR 2018-GS10 | 36250SAD1 | Feb 2026 | 15,685,681 | $15.6M | 0.02% | ABS-MBS |
| 706 | DUKE ENERGY CORP NEW | 26441CBU8 | Feb 2026 | 17,535,000 | $15.5M | 0.02% | DBT |
| 707 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 15,550,000 | $15.5M | 0.02% | DBT |
| 708 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 16,949,000 | $15.5M | 0.02% | DBT |
| 709 | ALPHABET INC | 02079KBB2 | Feb 2026 | 15,500,000 | $15.5M | 0.02% | DBT |
| 710 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | Feb 2026 | 15,100,000 | $15.5M | 0.02% | DBT |
| 711 | CENTENE CORP DEL | 15135BAX9 | Feb 2026 | 17,757,000 | $15.4M | 0.02% | DBT |
| 712 | REINSURANCE GROUP OF AMERICA INC | 759351AS8 | Feb 2026 | 14,700,000 | $15.4M | 0.02% | DBT |
| 713 | BENCHMARK 2018-B8 MTG TR | 08162UAW0 | Feb 2026 | 15,369,000 | $15.3M | 0.02% | ABS-MBS |
| 714 | FNMA GTD MTG PASS THRU CTF | 3140QHPZ2 | Feb 2026 | 15,960,134 | $15.3M | 0.02% | ABS-MBS |
| 715 | ALPHABET INC | 02079KBA4 | Feb 2026 | 15,350,000 | $15.3M | 0.02% | DBT |
| 716 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 15,193,000 | $15.2M | 0.02% | ABS-CBDO |
| 717 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 14,215,000 | $15.2M | 0.02% | DBT |
| 718 | FNMA GTD MTG PASS THRU CTF | 3140W2Z53 | Feb 2026 | 14,521,239 | $15.2M | 0.02% | ABS-MBS |
| 719 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 14,684,818 | $15.1M | 0.02% | ABS-MBS |
| 720 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RT4 | Feb 2026 | 15,659,393 | $15.1M | 0.02% | ABS-CBDO |
| 721 | COPT DEFENSE PROPERTIES LP | 22003BAP1 | Feb 2026 | 17,416,000 | $15.1M | 0.02% | DBT |
| 722 | FNMA GTD MTG PASS THRU CTF | 3140XCYJ1 | Feb 2026 | 15,943,262 | $15.1M | 0.02% | ABS-MBS |
| 723 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 17,920,021 | $15.1M | 0.02% | ABS-MBS |
| 724 | FNMA GTD MTG PASS THRU CTF | 3140XQD87 | Feb 2026 | 14,205,113 | $15.0M | 0.02% | ABS-MBS |
| 725 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 14,500,000 | $15.0M | 0.02% | DBT |
| 726 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 17,849,698 | $15.0M | 0.02% | ABS-MBS |
| 727 | PAYCHEX INC | 704326AC1 | Feb 2026 | 14,647,000 | $15.0M | 0.02% | DBT |
| 728 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 14,620,000 | $15.0M | 0.02% | DBT |
| 729 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 18,779,329 | $14.9M | 0.02% | ABS-MBS |
| 730 | FED HOME LOAN MTG CORP - GOLD | 31427PB78 | Feb 2026 | 14,294,448 | $14.9M | 0.02% | ABS-MBS |
| 731 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 14,650,000 | $14.9M | 0.02% | DBT |
| 732 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 15,813,000 | $14.9M | 0.02% | DBT |
| 733 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 14,386,000 | $14.9M | 0.02% | DBT |
| 734 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 15,939,000 | $14.9M | 0.02% | DBT |
| 735 | SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 | 80263AAA9 | Feb 2026 | 14,691,713 | $14.9M | 0.02% | ABS-CBDO |
| 736 | VENTAS RLTY LTD PARTNERSHIP | 92277GBB2 | Feb 2026 | 14,363,000 | $14.8M | 0.02% | DBT |
| 737 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAC3 | Feb 2026 | 13,794,000 | $14.8M | 0.02% | ABS-MBS |
| 738 | FNMA GTD MTG PASS THRU CTF | 3140W4QU4 | Feb 2026 | 14,022,702 | $14.8M | 0.02% | ABS-MBS |
| 739 | ORACLE CORP | 68389XDK8 | Feb 2026 | 15,178,000 | $14.8M | 0.02% | DBT |
| 740 | VOYA FINANCIAL INC | 929089AK6 | Feb 2026 | 15,000,000 | $14.8M | 0.02% | DBT |
| 741 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 14,680,000 | $14.8M | 0.02% | DBT |
| 742 | FNMA GTD MTG PASS THRU CTF | 3140XCWJ3 | Feb 2026 | 15,648,409 | $14.8M | 0.02% | ABS-MBS |
| 743 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 14,080,000 | $14.8M | 0.02% | DBT |
| 744 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 14,626,000 | $14.8M | 0.02% | DBT |
| 745 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 14,708,145 | $14.8M | 0.02% | ABS-CBDO |
| 746 | FNMA GTD MTG PASS THRU CTF | 3140XBE22 | Feb 2026 | 16,734,523 | $14.7M | 0.02% | ABS-MBS |
| 747 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 16,125,684 | $14.7M | 0.02% | ABS-MBS |
| 748 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAJ7 | Feb 2026 | 16,241,000 | $14.7M | 0.02% | DBT |
| 749 | USAA AUTO OWNER TR 2024-A | 90327VAC2 | Feb 2026 | 14,524,441 | $14.6M | 0.02% | ABS-CBDO |
| 750 | EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 30166XAC8 | Feb 2026 | 14,532,000 | $14.6M | 0.02% | ABS-CBDO |
| 751 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 14,073,000 | $14.6M | 0.02% | DBT |
| 752 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 14,148,000 | $14.6M | 0.02% | DBT |
| 753 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 14,000,000 | $14.6M | 0.02% | DBT |
| 754 | FED HOME LOAN MTG CORP - GOLD | 3133KPDQ8 | Feb 2026 | 15,324,656 | $14.6M | 0.02% | ABS-MBS |
| 755 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 15,137,935 | $14.5M | 0.02% | ABS-CBDO |
| 756 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 16,985,000 | $14.5M | 0.02% | DBT |
| 757 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | Feb 2026 | 14,544,935 | $14.5M | 0.02% | ABS-CBDO |
| 758 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 15,677,329 | $14.4M | 0.02% | ABS-CBDO |
| 759 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | Feb 2026 | 17,235,664 | $14.4M | 0.02% | ABS-MBS |
| 760 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 16,509,000 | $14.4M | 0.02% | DBT |
| 761 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HB2L7 | Feb 2026 | 14,050,000 | $14.4M | 0.02% | ABS-MBS |
| 762 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 14,187,000 | $14.4M | 0.02% | DBT |
| 763 | FNMA GTD MTG PASS THRU CTF | 3140QRC84 | Feb 2026 | 13,598,945 | $14.4M | 0.02% | ABS-MBS |
| 764 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 16,334,960 | $14.4M | 0.02% | ABS-MBS |
| 765 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 14,050,000 | $14.4M | 0.02% | DBT |
| 766 | CITIZENS FINANCIAL GRP INC | 174610BG9 | Feb 2026 | 12,968,000 | $14.4M | 0.02% | DBT |
| 767 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 15,686,805 | $14.3M | 0.02% | ABS-MBS |
| 768 | ORANGE | 685218AD1 | Feb 2026 | 14,281,000 | $14.3M | 0.02% | DBT |
| 769 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2026 | 15,184,000 | $14.3M | 0.02% | DBT |
| 770 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 14,186,261 | $14.3M | 0.02% | ABS-CBDO |
| 771 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Feb 2026 | 16,203,794 | $14.2M | 0.02% | ABS-MBS |
| 772 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | Feb 2026 | 16,128,605 | $14.2M | 0.02% | ABS-MBS |
| 773 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 14,823,747 | $14.2M | 0.02% | ABS-CBDO |
| 774 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | Feb 2026 | 15,488,685 | $14.2M | 0.02% | ABS-MBS |
| 775 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 15,444,000 | $14.2M | 0.02% | DBT |
| 776 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 14,200,000 | $14.2M | 0.02% | ABS-CBDO |
| 777 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Feb 2026 | 16,154,897 | $14.2M | 0.02% | ABS-MBS |
| 778 | FNMA GTD MTG PASS THRU CTF | 3140W3XF1 | Feb 2026 | 13,630,932 | $14.2M | 0.02% | ABS-MBS |
| 779 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 16,182,722 | $14.2M | 0.02% | ABS-MBS |
| 780 | FNMA GTD MTG PASS THRU CTF | 3140XJBR3 | Feb 2026 | 15,544,816 | $14.2M | 0.02% | ABS-MBS |
| 781 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 14,150,000 | $14.2M | 0.02% | ABS-CBDO |
| 782 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 14,150,000 | $14.2M | 0.02% | ABS-CBDO |
| 783 | MPLX LP | 55336VBU3 | Feb 2026 | 13,900,000 | $14.2M | 0.02% | DBT |
| 784 | KUBOTA CREDIT OWNER TRUST 2026-1A | 50118HAC0 | Feb 2026 | 14,100,000 | $14.1M | 0.02% | ABS-CBDO |
| 785 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 14,148,000 | $14.1M | 0.02% | ABS-CBDO |
| 786 | AT and T INC | 00206RNK4 | Feb 2026 | 14,000,000 | $14.1M | 0.02% | DBT |
| 787 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 14,100,000 | $14.1M | 0.02% | ABS-CBDO |
| 788 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 15,456,064 | $14.1M | 0.02% | ABS-MBS |
| 789 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 14,457,000 | $14.1M | 0.02% | DBT |
| 790 | BMO 2024-C8 | 05593HAD6 | Feb 2026 | 13,179,000 | $14.1M | 0.02% | ABS-MBS |
| 791 | FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | Feb 2026 | 13,350,000 | $14.1M | 0.02% | DBT |
| 792 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 14,122,000 | $14.0M | 0.01% | DBT |
| 793 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 15,621,867 | $14.0M | 0.01% | ABS-MBS |
| 794 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 13,593,000 | $13.9M | 0.01% | DBT |
| 795 | LINCOLN NATIONAL CORP IND | 534187BK4 | Feb 2026 | 14,811,000 | $13.9M | 0.01% | DBT |
| 796 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 13,580,000 | $13.9M | 0.01% | DBT |
| 797 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 12,500,000 | $13.9M | 0.01% | DBT |
| 798 | FNMA GTD MTG PASS THRU CTF | 3140KDGP9 | Feb 2026 | 14,806,299 | $13.9M | 0.01% | ABS-MBS |
| 799 | BPR COML MTG TR 2024-PK | 05593UAA3 | Feb 2026 | 13,519,000 | $13.9M | 0.01% | ABS-MBS |
| 800 | MARS INC | 571676AZ8 | Feb 2026 | 13,403,000 | $13.9M | 0.01% | DBT |
| 801 | JPMORGAN CHASE and CO | 46647PEB8 | Feb 2026 | 13,500,000 | $13.9M | 0.01% | DBT |
| 802 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 13,265,117 | $13.9M | 0.01% | ABS-MBS |
| 803 | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | Feb 2026 | 13,738,000 | $13.9M | 0.01% | DBT |
| 804 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAD6 | Feb 2026 | 13,722,000 | $13.8M | 0.01% | ABS-CBDO |
| 805 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | Feb 2026 | 13,800,000 | $13.8M | 0.01% | ABS-CBDO |
| 806 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 13,774,000 | $13.8M | 0.01% | DBT |
| 807 | PNC FINANCIAL SERVICES GRP INC | 693475CA1 | Feb 2026 | 13,500,000 | $13.8M | 0.01% | DBT |
| 808 | JPMORGAN CHASE and CO | 46647PER3 | Feb 2026 | 13,540,000 | $13.8M | 0.01% | DBT |
| 809 | KIMCO REALTY OP LLC | 49446RAY5 | Feb 2026 | 15,265,000 | $13.7M | 0.01% | DBT |
| 810 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 16,326,691 | $13.7M | 0.01% | ABS-MBS |
| 811 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Feb 2026 | 13,634,000 | $13.7M | 0.01% | DBT |
| 812 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 15,841,000 | $13.7M | 0.01% | DBT |
| 813 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 13,700,000 | $13.7M | 0.01% | ABS-CBDO |
| 814 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 15,578,407 | $13.7M | 0.01% | ABS-MBS |
| 815 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 13,670,000 | $13.6M | 0.01% | DBT |
| 816 | BOEING CO | 097023DC6 | Feb 2026 | 14,000,000 | $13.6M | 0.01% | DBT |
| 817 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 13,771,544 | $13.6M | 0.01% | ABS-CBDO |
| 818 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | Feb 2026 | 13,500,000 | $13.6M | 0.01% | DBT |
| 819 | FNMA GTD MTG PASS THRU CTF | 3140QPQ59 | Feb 2026 | 14,814,655 | $13.5M | 0.01% | ABS-MBS |
| 820 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 15,435,527 | $13.5M | 0.01% | ABS-MBS |
| 821 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 12,920,255 | $13.5M | 0.01% | ABS-MBS |
| 822 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 12,800,000 | $13.5M | 0.01% | DBT |
| 823 | VERSUS SECURITIZATION TR 2026-1 | 92541JAC5 | Feb 2026 | 13,472,196 | $13.5M | 0.01% | ABS-CBDO |
| 824 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAD8 | Feb 2026 | 13,400,000 | $13.5M | 0.01% | ABS-CBDO |
| 825 | FED HOME LOAN MTG CORP - GOLD | 31427MRJ2 | Feb 2026 | 14,708,411 | $13.5M | 0.01% | ABS-MBS |
| 826 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 13,321,612 | $13.5M | 0.01% | ABS-CBDO |
| 827 | ORACLE CORP | 68389XEA9 | Feb 2026 | 13,800,000 | $13.4M | 0.01% | DBT |
| 828 | FNMA GTD MTG PASS THRU CTF | 3140QTLA5 | Feb 2026 | 12,720,151 | $13.4M | 0.01% | ABS-MBS |
| 829 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 13,375,000 | $13.4M | 0.01% | DBT |
| 830 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C56 | Feb 2026 | 13,322,025 | $13.4M | 0.01% | ABS-MBS |
| 831 | WELLS FARGO COML MTG TR 2016-LC25 | 95000JAU2 | Feb 2026 | 13,445,517 | $13.4M | 0.01% | ABS-MBS |
| 832 | ORACLE CORP | 68389XEB7 | Feb 2026 | 13,800,000 | $13.4M | 0.01% | DBT |
| 833 | FNMA GTD MTG PASS THRU CTF | 3140QUUP9 | Feb 2026 | 13,049,901 | $13.4M | 0.01% | ABS-MBS |
| 834 | ORACLE CORP | 68389XDM4 | Feb 2026 | 13,817,000 | $13.4M | 0.01% | DBT |
| 835 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 15,156,683 | $13.3M | 0.01% | ABS-MBS |
| 836 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 13,272,000 | $13.3M | 0.01% | ABS-CBDO |
| 837 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | Feb 2026 | 13,300,000 | $13.3M | 0.01% | ABS-CBDO |
| 838 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 13,012,832 | $13.3M | 0.01% | ABS-MBS |
| 839 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAD3 | Feb 2026 | 13,175,000 | $13.3M | 0.01% | ABS-CBDO |
| 840 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | Feb 2026 | 12,965,000 | $13.3M | 0.01% | DBT |
| 841 | ORACLE CORP | 68389XEC5 | Feb 2026 | 13,800,000 | $13.2M | 0.01% | DBT |
| 842 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAX6 | Feb 2026 | 14,415,000 | $13.2M | 0.01% | ABS-MBS |
| 843 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 12,809,000 | $13.2M | 0.01% | DBT |
| 844 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 13,560,000 | $13.2M | 0.01% | DBT |
| 845 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Feb 2026 | 12,448,000 | $13.2M | 0.01% | DBT |
| 846 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 13,160,000 | $13.2M | 0.01% | ABS-CBDO |
| 847 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCLD4 | Feb 2026 | 13,265,000 | $13.2M | 0.01% | ABS-MBS |
| 848 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 13,075,000 | $13.1M | 0.01% | ABS-CBDO |
| 849 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | Feb 2026 | 13,105,000 | $13.1M | 0.01% | ABS-CBDO |
| 850 | FED HOME LOAN MTG CORP - GOLD | 3132DNB36 | Feb 2026 | 13,788,725 | $13.1M | 0.01% | ABS-MBS |
| 851 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | Feb 2026 | 12,797,000 | $13.1M | 0.01% | DBT |
| 852 | BX TR 2019-OC11 | 05606FAA1 | Feb 2026 | 13,636,000 | $13.1M | 0.01% | ABS-MBS |
| 853 | FNMA GTD MTG PASS THRU CTF | 3140W43F2 | Feb 2026 | 12,511,080 | $13.1M | 0.01% | ABS-MBS |
| 854 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 13,065,000 | $13.1M | 0.01% | ABS-CBDO |
| 855 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 12,901,729 | $13.1M | 0.01% | ABS-CBDO |
| 856 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 12,270,000 | $13.0M | 0.01% | DBT |
| 857 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 12,932,376 | $13.0M | 0.01% | ABS-CBDO |
| 858 | RR 34 LTD | 74988WAA8 | Feb 2026 | 13,007,000 | $13.0M | 0.01% | ABS-CBDO |
| 859 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 14,776,914 | $13.0M | 0.01% | ABS-MBS |
| 860 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBM8 | Feb 2026 | 12,849,501 | $13.0M | 0.01% | ABS-CBDO |
| 861 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 13,400,010 | $13.0M | 0.01% | ABS-MBS |
| 862 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 12,698,808 | $12.9M | 0.01% | ABS-MBS |
| 863 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 12,865,000 | $12.9M | 0.01% | ABS-CBDO |
| 864 | CITIGROUP INC | 172967NG2 | Feb 2026 | 13,000,000 | $12.9M | 0.01% | DBT |
| 865 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AS2 | Feb 2026 | 12,626,000 | $12.9M | 0.01% | DBT |
| 866 | RR 44A LTD | 78109WAA3 | Feb 2026 | 12,868,000 | $12.9M | 0.01% | ABS-CBDO |
| 867 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 12,600,000 | $12.9M | 0.01% | ABS-MBS |
| 868 | GMF FLOORPLAN OWNER REVOLVING TR | 361886CR3 | Feb 2026 | 12,800,000 | $12.9M | 0.01% | ABS-CBDO |
| 869 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 14,011,228 | $12.8M | 0.01% | ABS-MBS |
| 870 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 15,185,182 | $12.8M | 0.01% | ABS-MBS |
| 871 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 12,800,000 | $12.8M | 0.01% | ABS-MBS |
| 872 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | Feb 2026 | 14,674,781 | $12.8M | 0.01% | ABS-MBS |
| 873 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 12,658,832 | $12.8M | 0.01% | ABS-CBDO |
| 874 | ORANGE | 685218AE9 | Feb 2026 | 12,609,000 | $12.8M | 0.01% | DBT |
| 875 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 14,678,994 | $12.8M | 0.01% | ABS-MBS |
| 876 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 12,751,000 | $12.7M | 0.01% | DBT |
| 877 | WESTPAC BANKING CORP | 961214FG3 | Feb 2026 | 12,205,000 | $12.7M | 0.01% | DBT |
| 878 | FNMA GTD MTG PASS THRU CTF | 3140KDPQ7 | Feb 2026 | 13,524,156 | $12.7M | 0.01% | ABS-MBS |
| 879 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 12,690,000 | $12.7M | 0.01% | ABS-CBDO |
| 880 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 12,672,000 | $12.7M | 0.01% | ABS-CBDO |
| 881 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 12,568,512 | $12.7M | 0.01% | ABS-CBDO |
| 882 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 11,585,000 | $12.7M | 0.01% | DBT |
| 883 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 11,691,000 | $12.7M | 0.01% | DBT |
| 884 | NNN REIT INC | 637417AS5 | Feb 2026 | 12,000,000 | $12.7M | 0.01% | DBT |
| 885 | DUKE ENERGY CORP NEW | 26441CBT1 | Feb 2026 | 12,535,000 | $12.6M | 0.01% | DBT |
| 886 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAT48 | Feb 2026 | 12,458,477 | $12.6M | 0.01% | ABS-CBDO |
| 887 | CAIXABANK SA | 12803RAH7 | Feb 2026 | 11,757,000 | $12.6M | 0.01% | DBT |
| 888 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 13,842,097 | $12.6M | 0.01% | ABS-CBDO |
| 889 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 13,845,000 | $12.6M | 0.01% | DBT |
| 890 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | Feb 2026 | 12,185,000 | $12.6M | 0.01% | DBT |
| 891 | BRAVO RESIDENTIAL FDG TR 2022-RPL1 | 10569XAA7 | Feb 2026 | 13,441,996 | $12.6M | 0.01% | ABS-CBDO |
| 892 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | Feb 2026 | 12,000,000 | $12.6M | 0.01% | DBT |
| 893 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 12,518,000 | $12.5M | 0.01% | ABS-CBDO |
| 894 | BAE SYSTEMS PLC | 05523RAL1 | Feb 2026 | 11,900,000 | $12.5M | 0.01% | DBT |
| 895 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 12,175,807 | $12.5M | 0.01% | ABS-CBDO |
| 896 | FNMA GTD MTG PASS THRU CTF | 3140XKJH4 | Feb 2026 | 14,866,333 | $12.5M | 0.01% | ABS-MBS |
| 897 | HESS CORP | 42809HAH0 | Feb 2026 | 11,931,000 | $12.5M | 0.01% | DBT |
| 898 | ORACLE CORP | 68389XDY8 | Feb 2026 | 12,470,000 | $12.5M | 0.01% | DBT |
| 899 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 12,509,000 | $12.5M | 0.01% | ABS-MBS |
| 900 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 12,300,000 | $12.5M | 0.01% | DBT |
| 901 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 11,975,000 | $12.5M | 0.01% | DBT |
| 902 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 12,450,000 | $12.5M | 0.01% | ABS-CBDO |
| 903 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 12,100,000 | $12.5M | 0.01% | DBT |
| 904 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | Feb 2026 | 12,435,000 | $12.5M | 0.01% | ABS-CBDO |
| 905 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5L4 | Feb 2026 | 12,231,141 | $12.4M | 0.01% | ABS-MBS |
| 906 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 12,207,000 | $12.4M | 0.01% | DBT |
| 907 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 12,470,547 | $12.4M | 0.01% | ABS-CBDO |
| 908 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | Feb 2026 | 12,300,000 | $12.4M | 0.01% | ABS-CBDO |
| 909 | CHASE ISSUANCE TR | 161571HU1 | Feb 2026 | 11,940,000 | $12.4M | 0.01% | ABS-CBDO |
| 910 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 15,107,770 | $12.4M | 0.01% | ABS-MBS |
| 911 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 12,310,000 | $12.3M | 0.01% | ABS-CBDO |
| 912 | ITC HLDGS CORP | 465685AT2 | Feb 2026 | 11,700,000 | $12.3M | 0.01% | DBT |
| 913 | WELLS FARGO COML MTG TR 2024-5C1 | 95003VAC2 | Feb 2026 | 11,703,000 | $12.3M | 0.01% | ABS-MBS |
| 914 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 13,416,605 | $12.3M | 0.01% | ABS-CBDO |
| 915 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 11,939,725 | $12.3M | 0.01% | ABS-MBS |
| 916 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 12,276,000 | $12.3M | 0.01% | ABS-CBDO |
| 917 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 11,500,000 | $12.3M | 0.01% | DBT |
| 918 | FNMA GTD MTG PASS THRU CTF | 3140X42P0 | Feb 2026 | 12,643,012 | $12.3M | 0.01% | ABS-MBS |
| 919 | BANK5 2025-5YR19 | 05494RBL5 | Feb 2026 | 11,739,000 | $12.3M | 0.01% | ABS-MBS |
| 920 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Feb 2026 | 12,249,000 | $12.3M | 0.01% | ABS-CBDO |
| 921 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 12,114,487 | $12.3M | 0.01% | ABS-CBDO |
| 922 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 12,220,000 | $12.3M | 0.01% | ABS-CBDO |
| 923 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CC6 | Feb 2026 | 18,290,000 | $12.2M | 0.01% | DBT |
| 924 | ENBRIDGE INC | 29250NCJ2 | Feb 2026 | 11,871,000 | $12.2M | 0.01% | DBT |
| 925 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 13,118,363 | $12.2M | 0.01% | ABS-CBDO |
| 926 | PINE STR TR III | 72284KAB7 | Feb 2026 | 12,000,000 | $12.2M | 0.01% | DBT |
| 927 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 12,118,035 | $12.2M | 0.01% | ABS-CBDO |
| 928 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 13,097,902 | $12.2M | 0.01% | ABS-CBDO |
| 929 | VERUS SECURITIZATION TRUST 2025-6 | 92540YAA7 | Feb 2026 | 12,081,620 | $12.2M | 0.01% | ABS-CBDO |
| 930 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 12,000,000 | $12.2M | 0.01% | ABS-CBDO |
| 931 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 13,401,000 | $12.2M | 0.01% | DBT |
| 932 | SOUTHERN COMPANY | 842587DT1 | Feb 2026 | 11,450,000 | $12.2M | 0.01% | DBT |
| 933 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | Feb 2026 | 11,933,000 | $12.2M | 0.01% | DBT |
| 934 | BOEING CO | 097023DU6 | Feb 2026 | 10,499,000 | $12.2M | 0.01% | DBT |
| 935 | FNMA GTD MTG PASS THRU CTF | 3140Q7U96 | Feb 2026 | 12,703,963 | $12.1M | 0.01% | ABS-MBS |
| 936 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 13,731,673 | $12.1M | 0.01% | ABS-MBS |
| 937 | SFAST 2025-1A | 81885BAE5 | Feb 2026 | 11,933,000 | $12.1M | 0.01% | ABS-CBDO |
| 938 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 12,055,000 | $12.0M | 0.01% | ABS-MBS |
| 939 | HCA INC | 404119CA5 | Feb 2026 | 12,405,000 | $12.0M | 0.01% | DBT |
| 940 | ORACLE CORP | 68389XDX0 | Feb 2026 | 12,030,000 | $12.0M | 0.01% | DBT |
| 941 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAN7 | Feb 2026 | 11,860,000 | $12.0M | 0.01% | DBT |
| 942 | BARCLAYS PLC | 06738EDK8 | Feb 2026 | 12,000,000 | $12.0M | 0.01% | DBT |
| 943 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 11,970,000 | $12.0M | 0.01% | ABS-CBDO |
| 944 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FBU79 | Feb 2026 | 12,069,282 | $12.0M | 0.01% | ABS-MBS |
| 945 | FNMA GTD MTG PASS THRU CTF | 3140QSHR5 | Feb 2026 | 11,470,602 | $12.0M | 0.01% | ABS-MBS |
| 946 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 11,745,000 | $12.0M | 0.01% | DBT |
| 947 | TIME WARNER CABLE LLC | 88732JAY4 | Feb 2026 | 12,748,000 | $12.0M | 0.01% | DBT |
| 948 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RLA0 | Feb 2026 | 11,850,000 | $11.9M | 0.01% | ABS-CBDO |
| 949 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | Feb 2026 | 12,200,000 | $11.9M | 0.01% | DBT |
| 950 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 11,849,506 | $11.9M | 0.01% | ABS-CBDO |
| 951 | WESTERN GAS PARTNERS LP | 958667AF4 | Feb 2026 | 11,247,000 | $11.9M | 0.01% | DBT |
| 952 | ORANGE | 685218AF6 | Feb 2026 | 11,760,000 | $11.8M | 0.01% | DBT |
| 953 | FED HOME LOAN MTG CORP - GOLD | 3132DQ2W5 | Feb 2026 | 14,063,922 | $11.8M | 0.01% | ABS-MBS |
| 954 | VORNADO REALTY L P | 929043AL1 | Feb 2026 | 12,870,000 | $11.8M | 0.01% | DBT |
| 955 | UNITEDHEALTH GROUP INC | 91324PFP2 | Feb 2026 | 11,510,000 | $11.8M | 0.01% | DBT |
| 956 | BENCHMARK 2019-B13 MTG TR | 08162DAE8 | Feb 2026 | 12,263,000 | $11.8M | 0.01% | ABS-MBS |
| 957 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 11,367,000 | $11.7M | 0.01% | DBT |
| 958 | FED HOME LOAN MTG CORP - GOLD | 3133KPDR6 | Feb 2026 | 12,340,809 | $11.7M | 0.01% | ABS-MBS |
| 959 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 11,641,414 | $11.7M | 0.01% | ABS-CBDO |
| 960 | REACH ABS TR 2026-1A | 75526XAB0 | Feb 2026 | 11,700,000 | $11.7M | 0.01% | ABS-CBDO |
| 961 | BAE SYSTEMS PLC | 05523RAD9 | Feb 2026 | 11,997,000 | $11.7M | 0.01% | DBT |
| 962 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 11,630,000 | $11.7M | 0.01% | ABS-CBDO |
| 963 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 11,629,000 | $11.7M | 0.01% | ABS-CBDO |
| 964 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 11,611,000 | $11.7M | 0.01% | ABS-CBDO |
| 965 | UBS GROUP AG | 902613AH1 | Feb 2026 | 11,792,000 | $11.7M | 0.01% | DBT |
| 966 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 11,640,000 | $11.7M | 0.01% | ABS-CBDO |
| 967 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 10,959,860 | $11.7M | 0.01% | ABS-MBS |
| 968 | FED HOME LOAN MTG CORP - GOLD | 3132CJB85 | Feb 2026 | 12,198,548 | $11.6M | 0.01% | ABS-MBS |
| 969 | CCG RECEIVABLES TRUST. | 12515XAB6 | Feb 2026 | 11,561,251 | $11.6M | 0.01% | ABS-CBDO |
| 970 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 12,998,476 | $11.6M | 0.01% | ABS-MBS |
| 971 | BMO 2024-5C3 MTG TR | 09660QAW4 | Feb 2026 | 11,050,000 | $11.6M | 0.01% | ABS-MBS |
| 972 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | Feb 2026 | 11,688,000 | $11.6M | 0.01% | DBT |
| 973 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAE1 | Feb 2026 | 11,500,000 | $11.6M | 0.01% | ABS-CBDO |
| 974 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 11,604,912 | $11.6M | 0.01% | ABS-CBDO |
| 975 | FNMA GTD MTG PASS THRU CTF | 3140QPQ42 | Feb 2026 | 12,652,218 | $11.6M | 0.01% | ABS-MBS |
| 976 | FNMA GTD MTG PASS THRU CTF | 3140QVGT5 | Feb 2026 | 11,270,716 | $11.5M | 0.01% | ABS-MBS |
| 977 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 11,494,000 | $11.5M | 0.01% | ABS-CBDO |
| 978 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 11,529,000 | $11.5M | 0.01% | ABS-CBDO |
| 979 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 11,507,000 | $11.5M | 0.01% | ABS-CBDO |
| 980 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 11,000,000 | $11.5M | 0.01% | DBT |
| 981 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 10,900,000 | $11.5M | 0.01% | DBT |
| 982 | FED HOME LOAN MTG CORP - GOLD | 3132DWBA0 | Feb 2026 | 14,469,236 | $11.5M | 0.01% | ABS-MBS |
| 983 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 11,479,000 | $11.5M | 0.01% | ABS-CBDO |
| 984 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 11,162,398 | $11.5M | 0.01% | ABS-CBDO |
| 985 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 11,370,000 | $11.4M | 0.01% | ABS-CBDO |
| 986 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 12,473,654 | $11.4M | 0.01% | ABS-MBS |
| 987 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 11,294,000 | $11.4M | 0.01% | DBT |
| 988 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 11,286,000 | $11.4M | 0.01% | DBT |
| 989 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 11,362,000 | $11.4M | 0.01% | ABS-CBDO |
| 990 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 11,016,321 | $11.4M | 0.01% | ABS-MBS |
| 991 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 11,200,000 | $11.4M | 0.01% | ABS-MBS |
| 992 | JACKSON NATL LIFE GLOBAL FDG | 46849LVB4 | Feb 2026 | 11,326,000 | $11.4M | 0.01% | DBT |
| 993 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 11,390,000 | $11.4M | 0.01% | ABS-MBS |
| 994 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 11,335,000 | $11.4M | 0.01% | ABS-CBDO |
| 995 | AMPHENOL CORPORATION NEW | 032095AY7 | Feb 2026 | 11,300,000 | $11.4M | 0.01% | DBT |
| 996 | FED HOME LOAN MTG CORP - GOLD | 3128MJ3B4 | Feb 2026 | 11,526,570 | $11.3M | 0.01% | ABS-MBS |
| 997 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 11,334,000 | $11.3M | 0.01% | ABS-CBDO |
| 998 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 10,495,000 | $11.3M | 0.01% | DBT |
| 999 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 11,000,000 | $11.3M | 0.01% | DBT |
| 1000 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 11,297,000 | $11.3M | 0.01% | ABS-CBDO |
| 1001 | GALLAGHER (ARTHUR J.) and CO | 04316JAM1 | Feb 2026 | 11,066,000 | $11.3M | 0.01% | DBT |
| 1002 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 10,841,767 | $11.3M | 0.01% | ABS-MBS |
| 1003 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 11,268,753 | $11.3M | 0.01% | ABS-CBDO |
| 1004 | FNMA GTD MTG PASS THRU CTF | 3140XRMS1 | Feb 2026 | 13,399,461 | $11.3M | 0.01% | ABS-MBS |
| 1005 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | Feb 2026 | 11,170,000 | $11.3M | 0.01% | DBT |
| 1006 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 11,218,000 | $11.3M | 0.01% | ABS-CBDO |
| 1007 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 11,200,000 | $11.3M | 0.01% | DBT |
| 1008 | ALPHABET INC | 02079KBP1 | Feb 2026 | 11,000,000 | $11.3M | 0.01% | DBT |
| 1009 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 11,482,322 | $11.2M | 0.01% | ABS-CBDO |
| 1010 | FANNIE MAE | 3136BMM70 | Feb 2026 | 11,634,225 | $11.2M | 0.01% | ABS-CBDO |
| 1011 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Feb 2026 | 10,817,000 | $11.2M | 0.01% | DBT |
| 1012 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C64 | Feb 2026 | 11,066,865 | $11.2M | 0.01% | ABS-MBS |
| 1013 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 11,796,000 | $11.2M | 0.01% | DBT |
| 1014 | JP MORGAN CHASE COML MTG SE 2021 | 46592FAA1 | Feb 2026 | 12,100,000 | $11.2M | 0.01% | ABS-MBS |
| 1015 | ONEOK INC | 682680CU5 | Feb 2026 | 10,746,000 | $11.2M | 0.01% | DBT |
| 1016 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 11,878,000 | $11.2M | 0.01% | DBT |
| 1017 | CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAC3 | Feb 2026 | 11,150,000 | $11.2M | 0.01% | ABS-CBDO |
| 1018 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 11,210,236 | $11.2M | 0.01% | ABS-MBS |
| 1019 | TARGA RES CORP | 87612GAM3 | Feb 2026 | 10,800,000 | $11.2M | 0.01% | DBT |
| 1020 | FORD CR AUTO OWNER TR 2023-REV2 | 34535CAA4 | Feb 2026 | 10,800,000 | $11.2M | 0.01% | ABS-CBDO |
| 1021 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBE4 | Feb 2026 | 10,400,000 | $11.2M | 0.01% | DBT |
| 1022 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 11,191,000 | $11.2M | 0.01% | DBT |
| 1023 | GENERAL MTRS FINL CO INC | 37045XFM3 | Feb 2026 | 11,050,000 | $11.2M | 0.01% | DBT |
| 1024 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 11,794,000 | $11.1M | 0.01% | DBT |
| 1025 | AMPHENOL CORPORATION NEW | 032095AZ4 | Feb 2026 | 11,100,000 | $11.1M | 0.01% | DBT |
| 1026 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 11,089,000 | $11.1M | 0.01% | ABS-CBDO |
| 1027 | WESTERN GAS PARTNERS LP | 958667AA5 | Feb 2026 | 12,800,000 | $11.1M | 0.01% | DBT |
| 1028 | FNMA GTD MTG PASS THRU CTF | 3140Y6EJ5 | Feb 2026 | 10,473,634 | $11.1M | 0.01% | ABS-MBS |
| 1029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFG8 | Feb 2026 | 12,569,025 | $11.1M | 0.01% | ABS-MBS |
| 1030 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Feb 2026 | 11,100,000 | $11.1M | 0.01% | DBT |
| 1031 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 10,739,359 | $11.1M | 0.01% | ABS-MBS |
| 1032 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 10,876,429 | $11.1M | 0.01% | ABS-MBS |
| 1033 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 11,000,000 | $11.1M | 0.01% | DBT |
| 1034 | PHILIP MORRIS INTERNATIONAL INC | 718172DZ9 | Feb 2026 | 11,080,000 | $11.1M | 0.01% | DBT |
| 1035 | GENERAL MTRS FINL CO INC | 37045XEG7 | Feb 2026 | 10,453,000 | $11.0M | 0.01% | DBT |
| 1036 | BANK 2018-BNK13 | 06539LBB5 | Feb 2026 | 11,000,000 | $11.0M | 0.01% | ABS-MBS |
| 1037 | FNMA GTD MTG PASS THRU CTF | 3140XGXB0 | Feb 2026 | 11,955,796 | $11.0M | 0.01% | ABS-MBS |
| 1038 | HARTWICK PARK CLO LTD | 417403AN2 | Feb 2026 | 10,991,000 | $11.0M | 0.01% | ABS-CBDO |
| 1039 | BX COML MTG TR 2020-VIV4 | 05608MAA4 | Feb 2026 | 11,697,000 | $11.0M | 0.01% | ABS-MBS |
| 1040 | INVESCO US CLO 2024-1 LTD | 46148JAA2 | Feb 2026 | 10,990,000 | $11.0M | 0.01% | ABS-CBDO |
| 1041 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 10,862,548 | $11.0M | 0.01% | ABS-CBDO |
| 1042 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 11,536,000 | $11.0M | 0.01% | DBT |
| 1043 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 10,592,688 | $10.9M | 0.01% | ABS-CBDO |
| 1044 | SMURFIT KAPPA TREASURY | 83272GAE1 | Feb 2026 | 10,500,000 | $10.9M | 0.01% | DBT |
| 1045 | WELLS FARGO COML MTG TR 2016-C35 | 95000FAT3 | Feb 2026 | 11,005,000 | $10.9M | 0.01% | ABS-MBS |
| 1046 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 10,500,000 | $10.9M | 0.01% | DBT |
| 1047 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 11,898,478 | $10.9M | 0.01% | ABS-MBS |
| 1048 | BMO 2023-C6 MTG TR | 055985AG0 | Feb 2026 | 221,315,490 | $10.9M | 0.01% | ABS-MBS |
| 1049 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 10,408,000 | $10.9M | 0.01% | DBT |
| 1050 | KBC GROUPE SA/NV | 48241FAC8 | Feb 2026 | 9,860,000 | $10.9M | 0.01% | DBT |
| 1051 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 12,339,094 | $10.9M | 0.01% | ABS-MBS |
| 1052 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 10,371,113 | $10.9M | 0.01% | ABS-MBS |
| 1053 | LINCOLN NATIONAL CORP IND | 534187BZ1 | Feb 2026 | 11,100,000 | $10.8M | 0.01% | DBT |
| 1054 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 10,800,000 | $10.8M | 0.01% | ABS-CBDO |
| 1055 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVE99 | Feb 2026 | 11,504,183 | $10.8M | 0.01% | ABS-CBDO |
| 1056 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 10,840,000 | $10.8M | 0.01% | DBT |
| 1057 | BANK 2023-BNK46 | 06541DBH6 | Feb 2026 | 10,050,000 | $10.8M | 0.01% | ABS-MBS |
| 1058 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCH39 | Feb 2026 | 10,200,000 | $10.8M | 0.01% | ABS-MBS |
| 1059 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 10,672,000 | $10.8M | 0.01% | DBT |
| 1060 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 10,157,792 | $10.7M | 0.01% | ABS-MBS |
| 1061 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | Feb 2026 | 10,500,000 | $10.7M | 0.01% | DBT |
| 1062 | BANK 2025-BNK50 | 064908AC0 | Feb 2026 | 10,200,000 | $10.7M | 0.01% | ABS-MBS |
| 1063 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 12,157,083 | $10.7M | 0.01% | ABS-MBS |
| 1064 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 10,117,000 | $10.7M | 0.01% | DBT |
| 1065 | SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | Feb 2026 | 10,641,559 | $10.7M | 0.01% | ABS-CBDO |
| 1066 | BENEFIT STREET PARTNERS CLO XXII LTD | 08186UAU6 | Feb 2026 | 10,670,000 | $10.7M | 0.01% | ABS-CBDO |
| 1067 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 10,650,000 | $10.7M | 0.01% | ABS-CBDO |
| 1068 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | Feb 2026 | 10,020,000 | $10.7M | 0.01% | DBT |
| 1069 | TARGA RES CORP | 87612GAK7 | Feb 2026 | 10,286,000 | $10.6M | 0.01% | DBT |
| 1070 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 11,836,620 | $10.6M | 0.01% | ABS-MBS |
| 1071 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAQ3 | Feb 2026 | 10,440,000 | $10.6M | 0.01% | ABS-CBDO |
| 1072 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 11,895,000 | $10.6M | 0.01% | DBT |
| 1073 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAB7 | Feb 2026 | 10,500,000 | $10.6M | 0.01% | ABS-CBDO |
| 1074 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 10,409,000 | $10.6M | 0.01% | DBT |
| 1075 | FNMA GTD MTG PASS THRU CTF | 3140QMMQ4 | Feb 2026 | 11,550,391 | $10.6M | 0.01% | ABS-MBS |
| 1076 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | Feb 2026 | 10,500,000 | $10.5M | 0.01% | ABS-CBDO |
| 1077 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 10,548,000 | $10.5M | 0.01% | ABS-CBDO |
| 1078 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | Feb 2026 | 10,177,000 | $10.5M | 0.01% | DBT |
| 1079 | BROADCOM INC | 11135FCL3 | Feb 2026 | 10,200,000 | $10.5M | 0.01% | DBT |
| 1080 | SANTANDER DRIVE AUTO RECEIVABLES TR | 80288DAC0 | Feb 2026 | 10,456,039 | $10.5M | 0.01% | ABS-CBDO |
| 1081 | BROADCOM INC | 11135FCK5 | Feb 2026 | 10,250,000 | $10.5M | 0.01% | DBT |
| 1082 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBN1 | Feb 2026 | 10,658,000 | $10.5M | 0.01% | DBT |
| 1083 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 10,014,767 | $10.5M | 0.01% | ABS-MBS |
| 1084 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 9,892,976 | $10.5M | 0.01% | ABS-MBS |
| 1085 | CARMAX AUTO OWNER TR 2024-2 | 14319EAE6 | Feb 2026 | 10,307,977 | $10.4M | 0.01% | ABS-CBDO |
| 1086 | VERIZON MASTER TRUST | 92348KBS1 | Feb 2026 | 10,390,000 | $10.4M | 0.01% | ABS-CBDO |
| 1087 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 11,501,000 | $10.4M | 0.01% | DBT |
| 1088 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 10,297,000 | $10.4M | 0.01% | DBT |
| 1089 | BINOM SECURITIZATION TRUST 2021 | 05552CAA2 | Feb 2026 | 10,937,278 | $10.4M | 0.01% | ABS-CBDO |
| 1090 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 10,487,000 | $10.4M | 0.01% | DBT |
| 1091 | SBNA AUTO LEASE TRUST 2024-C | 78398DAC1 | Feb 2026 | 10,373,216 | $10.4M | 0.01% | ABS-CBDO |
| 1092 | FNMA GTD MTG PASS THRU CTF | 3140XMRQ1 | Feb 2026 | 9,873,617 | $10.4M | 0.01% | ABS-MBS |
| 1093 | ENBRIDGE INC | 29250NCK9 | Feb 2026 | 9,900,000 | $10.4M | 0.01% | DBT |
| 1094 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 11,183,000 | $10.4M | 0.01% | DBT |
| 1095 | MIZUHO FINANCIAL GROUP INC | 60687YDM8 | Feb 2026 | 10,000,000 | $10.4M | 0.01% | DBT |
| 1096 | FNMA GTD MTG PASS THRU CTF | 3140XFG21 | Feb 2026 | 11,064,122 | $10.3M | 0.01% | ABS-MBS |
| 1097 | FED HOME LOAN MTG CORP - GOLD | 3132DSD33 | Feb 2026 | 9,789,956 | $10.3M | 0.01% | ABS-MBS |
| 1098 | FNMA GTD MTG PASS THRU CTF | 3140KSV53 | Feb 2026 | 11,800,858 | $10.3M | 0.01% | ABS-MBS |
| 1099 | FED HOME LOAN MTG CORP - GOLD | 31425USB2 | Feb 2026 | 10,093,900 | $10.3M | 0.01% | ABS-MBS |
| 1100 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 10,336,000 | $10.3M | 0.01% | ABS-CBDO |
| 1101 | MICRON TECHNOLOGY INC | 595112CD3 | Feb 2026 | 9,833,000 | $10.3M | 0.01% | DBT |
| 1102 | FED HOME LOAN MTG CORP - GOLD | 3132DVKW4 | Feb 2026 | 11,199,326 | $10.3M | 0.01% | ABS-MBS |
| 1103 | FNMA GTD MTG PASS THRU CTF | 3140QL5S1 | Feb 2026 | 10,769,540 | $10.3M | 0.01% | ABS-MBS |
| 1104 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKQ6 | Feb 2026 | 9,957,000 | $10.3M | 0.01% | ABS-CBDO |
| 1105 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 10,296,000 | $10.3M | 0.01% | ABS-CBDO |
| 1106 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 36268DAA0 | Feb 2026 | 9,800,000 | $10.3M | 0.01% | ABS-CBDO |
| 1107 | VERIZON MASTER TRUST | 92348KEK5 | Feb 2026 | 10,000,000 | $10.3M | 0.01% | ABS-CBDO |
| 1108 | RR 16 LTD | 74971CAJ2 | Feb 2026 | 10,300,000 | $10.3M | 0.01% | ABS-CBDO |
| 1109 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 12,240,121 | $10.3M | 0.01% | ABS-MBS |
| 1110 | BANK OF AMERICA CORPORATION | 06051GHV4 | Feb 2026 | 10,561,000 | $10.3M | 0.01% | DBT |
| 1111 | BOOZ ALLEN AND HAMILTON INC | 09951LAC7 | Feb 2026 | 10,000,000 | $10.3M | 0.01% | DBT |
| 1112 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 9,822,910 | $10.2M | 0.01% | ABS-MBS |
| 1113 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 9,678,064 | $10.2M | 0.01% | ABS-MBS |
| 1114 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 10,100,000 | $10.2M | 0.01% | DBT |
| 1115 | REGENCY CTRS LP | 75884RBC6 | Feb 2026 | 10,000,000 | $10.2M | 0.01% | DBT |
| 1116 | CITIZENS FINANCIAL GRP INC | 174610AW5 | Feb 2026 | 11,627,000 | $10.2M | 0.01% | DBT |
| 1117 | CDW LLC / CDW FIN CORP | 12513GBL2 | Feb 2026 | 10,150,000 | $10.2M | 0.01% | DBT |
| 1118 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 10,415,000 | $10.2M | 0.01% | DBT |
| 1119 | HCA INC | 404119BW8 | Feb 2026 | 9,796,000 | $10.2M | 0.01% | DBT |
| 1120 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAC8 | Feb 2026 | 10,141,976 | $10.2M | 0.01% | ABS-CBDO |
| 1121 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 11,087,048 | $10.2M | 0.01% | ABS-MBS |
| 1122 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 10,201,886 | $10.2M | 0.01% | ABS-CBDO |
| 1123 | STORE MASTER FUNDING | 86190BAA2 | Feb 2026 | 10,743,333 | $10.2M | 0.01% | ABS-CBDO |
| 1124 | STELLANTIS FINANCE US INC | 85855CAB6 | Feb 2026 | 11,641,000 | $10.2M | 0.01% | DBT |
| 1125 | ORACLE CORP | 68389XDH5 | Feb 2026 | 10,372,000 | $10.2M | 0.01% | DBT |
| 1126 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 10,186,000 | $10.2M | 0.01% | ABS-MBS |
| 1127 | BAIN CAPITAL CREDIT CLO 2020-5 LTD | 05683FBE8 | Feb 2026 | 10,140,000 | $10.1M | 0.01% | ABS-CBDO |
| 1128 | AVOLON HOLDINGS FUNDING LTD | 05401ABA8 | Feb 2026 | 10,000,000 | $10.1M | 0.01% | DBT |
| 1129 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 10,134,774 | $10.1M | 0.01% | ABS-MBS |
| 1130 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 10,124,800 | $10.1M | 0.01% | ABS-MBS |
| 1131 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 9,729,000 | $10.1M | 0.01% | DBT |
| 1132 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 9,868,000 | $10.1M | 0.01% | DBT |
| 1133 | CNH EQUIPMENT TRUST 2026-A | 189920AD3 | Feb 2026 | 10,000,000 | $10.1M | 0.01% | ABS-CBDO |
| 1134 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Feb 2026 | 10,724,000 | $10.1M | 0.01% | DBT |
| 1135 | BMO 2026-C14 MORTGAGE TRUST | 096942AS6 | Feb 2026 | 10,000,000 | $10.1M | 0.01% | ABS-MBS |
| 1136 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 12,482,000 | $10.1M | 0.01% | DBT |
| 1137 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMGV4 | Feb 2026 | 10,397,409 | $10.1M | 0.01% | ABS-CBDO |
| 1138 | FED HOME LOAN MTG CORP - GOLD | 3132DMQB4 | Feb 2026 | 11,384,801 | $10.0M | 0.01% | ABS-MBS |
| 1139 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 9,737,000 | $10.0M | 0.01% | DBT |
| 1140 | MARSH and MCLENNAN COS INC | 571748BV3 | Feb 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1141 | ENEL FINANCE INTL NV | 29278GBH0 | Feb 2026 | 10,000,000 | $10.0M | 0.01% | DBT |
| 1142 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 9,861,104 | $10.0M | 0.01% | ABS-CBDO |
| 1143 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKGX6 | Feb 2026 | 9,885,723 | $10.0M | 0.01% | ABS-CBDO |
| 1144 | BANK 2017-BNKS | 06541WAX0 | Feb 2026 | 10,059,000 | $10.0M | 0.01% | ABS-MBS |
| 1145 | KEYCORP | 49326EER0 | Feb 2026 | 9,872,000 | $10.0M | 0.01% | DBT |
| 1146 | CHASE AUTO OWNER TRUST 2024-1 | 16144BAC2 | Feb 2026 | 9,859,684 | $10.0M | 0.01% | ABS-CBDO |
| 1147 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | Feb 2026 | 9,368,868 | $9.9M | 0.01% | ABS-MBS |
| 1148 | OBX 2026-NQM1 TR | 67123HAD5 | Feb 2026 | 9,929,700 | $9.9M | 0.01% | ABS-CBDO |
| 1149 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEZU7 | Feb 2026 | 9,900,000 | $9.9M | 0.01% | ABS-MBS |
| 1150 | BOEING CO | 097023CW3 | Feb 2026 | 9,895,000 | $9.9M | 0.01% | DBT |
| 1151 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 10,800,000 | $9.9M | 0.01% | DBT |
| 1152 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 9,502,814 | $9.9M | 0.01% | ABS-MBS |
| 1153 | FNMA GTD MTG PASS THRU CTF | 3140W2LU3 | Feb 2026 | 9,332,212 | $9.9M | 0.01% | ABS-MBS |
| 1154 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 9,500,000 | $9.9M | 0.01% | DBT |
| 1155 | VERUS SECURITIZATION TR 2026-R1 | 924932AD8 | Feb 2026 | 9,874,831 | $9.9M | 0.01% | ABS-CBDO |
| 1156 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 9,887,000 | $9.9M | 0.01% | ABS-CBDO |
| 1157 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | Feb 2026 | 9,860,000 | $9.9M | 0.01% | ABS-CBDO |
| 1158 | FNMA GTD MTG PASS THRU CTF | 3140QEWH1 | Feb 2026 | 11,105,732 | $9.8M | 0.01% | ABS-MBS |
| 1159 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 9,720,000 | $9.8M | 0.01% | DBT |
| 1160 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 9,890,000 | $9.8M | 0.01% | DBT |
| 1161 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 9,914,000 | $9.8M | 0.01% | DBT |
| 1162 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 9,385,000 | $9.8M | 0.01% | DBT |
| 1163 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 10,292,812 | $9.8M | 0.01% | ABS-CBDO |
| 1164 | FED HOME LOAN MTG CORP - GOLD | 3132DWCL5 | Feb 2026 | 10,340,365 | $9.8M | 0.01% | ABS-MBS |
| 1165 | AJAX MTG LN TR 2021-E | 009740AA9 | Feb 2026 | 10,824,673 | $9.8M | 0.01% | ABS-CBDO |
| 1166 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 9,694,065 | $9.7M | 0.01% | ABS-CBDO |
| 1167 | WILLIAMS COS INC | 969457CR9 | Feb 2026 | 9,576,000 | $9.7M | 0.01% | DBT |
| 1168 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 9,690,000 | $9.7M | 0.01% | ABS-CBDO |
| 1169 | DRYDEN 98 CLO LTD | 26248AAA2 | Feb 2026 | 9,710,000 | $9.7M | 0.01% | ABS-CBDO |
| 1170 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 9,410,000 | $9.7M | 0.01% | DBT |
| 1171 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 9,702,335 | $9.7M | 0.01% | ABS-MBS |
| 1172 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 9,639,947 | $9.7M | 0.01% | ABS-CBDO |
| 1173 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 9,701,000 | $9.7M | 0.01% | ABS-MBS |
| 1174 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 9,373,000 | $9.7M | 0.01% | ABS-MBS |
| 1175 | UBS COML MTG TR 2018-C9 | 90291JAW7 | Feb 2026 | 9,714,061 | $9.6M | 0.01% | ABS-MBS |
| 1176 | FED HOME LOAN MTG CORP - GOLD | 3132DVLE3 | Feb 2026 | 10,894,866 | $9.6M | 0.01% | ABS-MBS |
| 1177 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 10,919,173 | $9.6M | 0.01% | ABS-MBS |
| 1178 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 9,640,000 | $9.6M | 0.01% | ABS-CBDO |
| 1179 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 9,610,000 | $9.6M | 0.01% | ABS-MBS |
| 1180 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 9,622,247 | $9.6M | 0.01% | ABS-CBDO |
| 1181 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WP93 | Feb 2026 | 11,342,026 | $9.6M | 0.01% | ABS-MBS |
| 1182 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 11,112,459 | $9.6M | 0.01% | ABS-MBS |
| 1183 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 9,562,000 | $9.6M | 0.01% | ABS-CBDO |
| 1184 | FNMA GTD MTG PASS THRU CTF | 3140QADB3 | Feb 2026 | 9,515,034 | $9.6M | 0.01% | ABS-MBS |
| 1185 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 9,220,000 | $9.6M | 0.01% | DBT |
| 1186 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | Feb 2026 | 8,834,000 | $9.5M | 0.01% | DBT |
| 1187 | BROADCOM INC | 11135FCU3 | Feb 2026 | 10,171,000 | $9.5M | 0.01% | DBT |
| 1188 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CF4 | Feb 2026 | 10,000,000 | $9.5M | 0.01% | DBT |
| 1189 | BENCHMARK 2020-B21 MTG TR | 08163LAJ8 | Feb 2026 | 9,886,676 | $9.5M | 0.01% | ABS-MBS |
| 1190 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 10,668,000 | $9.5M | 0.01% | DBT |
| 1191 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 10,751,953 | $9.5M | 0.01% | ABS-MBS |
| 1192 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 10,008,016 | $9.5M | 0.01% | ABS-MBS |
| 1193 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FJXV6 | Feb 2026 | 9,405,000 | $9.5M | 0.01% | ABS-MBS |
| 1194 | EXELON CORP | 30161NBK6 | Feb 2026 | 9,000,000 | $9.4M | 0.01% | DBT |
| 1195 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 9,000,000 | $9.4M | 0.01% | DBT |
| 1196 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DF8 | Feb 2026 | 9,100,000 | $9.4M | 0.01% | ABS-CBDO |
| 1197 | SIRIUS XM RADIO INC | 82967NBG2 | Feb 2026 | 10,000,000 | $9.4M | 0.01% | DBT |
| 1198 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 9,457,000 | $9.4M | 0.01% | DBT |
| 1199 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 9,400,000 | $9.4M | 0.01% | ABS-CBDO |
| 1200 | HCA INC | 404121AJ4 | Feb 2026 | 9,085,000 | $9.4M | 0.01% | DBT |
| 1201 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | 30185FAC4 | Feb 2026 | 9,320,000 | $9.4M | 0.01% | ABS-CBDO |
| 1202 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 9,241,838 | $9.4M | 0.01% | ABS-CBDO |
| 1203 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 9,861,468 | $9.4M | 0.01% | ABS-MBS |
| 1204 | AT and T INC | 00206RNF5 | Feb 2026 | 9,270,000 | $9.4M | 0.01% | DBT |
| 1205 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 9,247,078 | $9.4M | 0.01% | ABS-CBDO |
| 1206 | BETHP 2021 | 087598AA6 | Feb 2026 | 9,332,000 | $9.3M | 0.01% | ABS-CBDO |
| 1207 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | Feb 2026 | 9,295,000 | $9.3M | 0.01% | ABS-CBDO |
| 1208 | HESS CORP | 023551AF1 | Feb 2026 | 8,241,000 | $9.3M | 0.01% | DBT |
| 1209 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 9,257,000 | $9.3M | 0.01% | ABS-MBS |
| 1210 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 10,225,000 | $9.3M | 0.01% | DBT |
| 1211 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 11,109,119 | $9.3M | 0.01% | ABS-MBS |
| 1212 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GM9 | Feb 2026 | 9,000,000 | $9.3M | 0.01% | DBT |
| 1213 | WELLS FARGO COML MTG TR 2018-C44 | 95001JAX5 | Feb 2026 | 9,285,000 | $9.3M | 0.01% | ABS-MBS |
| 1214 | CAIXABANK SA | 12803RAG9 | Feb 2026 | 8,900,000 | $9.3M | 0.01% | DBT |
| 1215 | ALIBABA GROUP HOLDING LTD | 01609WAY8 | Feb 2026 | 12,255,000 | $9.3M | 0.01% | DBT |
| 1216 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 9,175,000 | $9.3M | 0.01% | ABS-CBDO |
| 1217 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 9,231,000 | $9.3M | 0.01% | ABS-CBDO |
| 1218 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 9,564,516 | $9.3M | 0.01% | ABS-MBS |
| 1219 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 10,380,426 | $9.3M | 0.01% | ABS-MBS |
| 1220 | CITIZENS FINANCIAL GRP INC | 174610BJ3 | Feb 2026 | 8,950,000 | $9.2M | 0.01% | DBT |
| 1221 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 9,370,095 | $9.2M | 0.01% | ABS-CBDO |
| 1222 | CITIGROUP INC | 172967HS3 | Feb 2026 | 9,501,000 | $9.2M | 0.01% | DBT |
| 1223 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 10,961,834 | $9.2M | 0.01% | ABS-MBS |
| 1224 | MICRON TECHNOLOGY INC | 595112CE1 | Feb 2026 | 8,600,000 | $9.2M | 0.01% | DBT |
| 1225 | FNMA GTD MTG PASS THRU CTF | 31418DZZ8 | Feb 2026 | 10,066,905 | $9.2M | 0.01% | ABS-MBS |
| 1226 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8V81 | Feb 2026 | 9,302,351 | $9.2M | 0.01% | ABS-CBDO |
| 1227 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 10,418,991 | $9.2M | 0.01% | ABS-MBS |
| 1228 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 9,341,000 | $9.2M | 0.01% | DBT |
| 1229 | CVS HEALTH CORP | 126650CN8 | Feb 2026 | 10,000,000 | $9.2M | 0.01% | DBT |
| 1230 | WILLIAMS COS INC | 96949LAC9 | Feb 2026 | 9,765,000 | $9.1M | 0.01% | DBT |
| 1231 | GEORGIA POWER CO | 373334KW0 | Feb 2026 | 8,750,000 | $9.1M | 0.01% | DBT |
| 1232 | FNMA GTD MTG PASS THRU CTF | 3140QEN32 | Feb 2026 | 10,312,738 | $9.1M | 0.01% | ABS-MBS |
| 1233 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | 9,225,000 | $9.1M | 0.01% | ABS-MBS |
| 1234 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 9,124,500 | $9.1M | 0.01% | ABS-CBDO |
| 1235 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 9,123,000 | $9.1M | 0.01% | DBT |
| 1236 | FNMA GTD MTG PASS THRU CTF | 31418DVA7 | Feb 2026 | 10,874,986 | $9.1M | 0.01% | ABS-MBS |
| 1237 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AB4 | Feb 2026 | 9,100,000 | $9.1M | 0.01% | ABS-CBDO |
| 1238 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Feb 2026 | 12,820,000 | $9.1M | 0.01% | DBT |
| 1239 | SOUTHERN COMPANY | 842587DE4 | Feb 2026 | 9,229,000 | $9.1M | 0.01% | DBT |
| 1240 | CITIBANK CR CARD ISSUANCE TR | 17305EGS8 | Feb 2026 | 9,000,000 | $9.1M | 0.01% | ABS-CBDO |
| 1241 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 10,215,000 | $9.1M | 0.01% | DBT |
| 1242 | ALABAMA POWER and LIGHT | 010392GC6 | Feb 2026 | 8,723,000 | $9.0M | 0.01% | DBT |
| 1243 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 8,695,781 | $9.0M | 0.01% | ABS-MBS |
| 1244 | GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 | 39154GAH9 | Feb 2026 | 9,004,027 | $9.0M | 0.01% | ABS-CBDO |
| 1245 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | Feb 2026 | 8,983,424 | $9.0M | 0.01% | ABS-MBS |
| 1246 | GILEAD SCIENCES INC | 375558CE1 | Feb 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1247 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | Feb 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1248 | DUKE ENERGY CORP NEW | 26441CCA1 | Feb 2026 | 8,700,000 | $9.0M | 0.01% | DBT |
| 1249 | WELLS FARGO and CO | 95000U2G7 | Feb 2026 | 9,400,000 | $9.0M | 0.01% | DBT |
| 1250 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 8,890,302 | $9.0M | 0.01% | ABS-CBDO |
| 1251 | CITIGROUP COML MTG TR 2019-C7 | 17328CAD4 | Feb 2026 | 9,335,374 | $9.0M | 0.01% | ABS-MBS |
| 1252 | FED HOME LOAN MTG CORP - GOLD | 3133KGJQ2 | Feb 2026 | 8,936,183 | $9.0M | 0.01% | ABS-MBS |
| 1253 | GILEAD SCIENCES INC | 375558CD3 | Feb 2026 | 9,000,000 | $9.0M | 0.01% | DBT |
| 1254 | BANK5 2023-5YR2 | 06211CAG0 | Feb 2026 | 8,522,000 | $9.0M | 0.01% | ABS-MBS |
| 1255 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 9,355,500 | $9.0M | 0.01% | ABS-CBDO |
| 1256 | BAT CAPITAL CORP | 05526DBS3 | Feb 2026 | 9,590,000 | $8.9M | 0.01% | DBT |
| 1257 | BBCMS MORTGAGE TRUST 2024-C28 | 07336WBA6 | Feb 2026 | 8,450,000 | $8.9M | 0.01% | ABS-MBS |
| 1258 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 8,260,000 | $8.9M | 0.01% | DBT |
| 1259 | INGERSOLL RAND INC | 45687VAE6 | Feb 2026 | 8,500,000 | $8.9M | 0.01% | DBT |
| 1260 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 8,629,000 | $8.9M | 0.01% | DBT |
| 1261 | JPMORGAN CHASE and CO | 46647PBE5 | Feb 2026 | 9,341,000 | $8.9M | 0.01% | DBT |
| 1262 | BANK OF AMERICA CORPORATION | 06051GML0 | Feb 2026 | 8,600,000 | $8.9M | 0.01% | DBT |
| 1263 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 8,751,122 | $8.9M | 0.01% | ABS-MBS |
| 1264 | FANNIE MAE | 3140W0B95 | Feb 2026 | 10,128,728 | $8.9M | 0.01% | ABS-MBS |
| 1265 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 8,337,000 | $8.9M | 0.01% | DBT |
| 1266 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 8,586,850 | $8.9M | 0.01% | ABS-CBDO |
| 1267 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 8,000,000 | $8.9M | 0.01% | DBT |
| 1268 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 9,688,000 | $8.9M | 0.01% | DBT |
| 1269 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 9,747,335 | $8.9M | 0.01% | ABS-MBS |
| 1270 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 8,545,000 | $8.9M | 0.01% | DBT |
| 1271 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 8,967,000 | $8.9M | 0.01% | DBT |
| 1272 | GULFSTREAM NATURAL GAS SYSTEM LLC | 402740AG9 | Feb 2026 | 8,514,000 | $8.9M | 0.01% | DBT |
| 1273 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | Feb 2026 | 8,795,000 | $8.9M | 0.01% | ABS-CBDO |
| 1274 | GENERAL MTRS FINL CO INC | 37045XEU6 | Feb 2026 | 8,500,000 | $8.9M | 0.01% | DBT |
| 1275 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 8,400,000 | $8.8M | 0.01% | DBT |
| 1276 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | Feb 2026 | 8,697,000 | $8.8M | 0.01% | DBT |
| 1277 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 8,463,376 | $8.8M | 0.01% | ABS-MBS |
| 1278 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GN7 | Feb 2026 | 9,000,000 | $8.8M | 0.01% | DBT |
| 1279 | FNMA GTD MTG PASS THRU CTF | 3140XQVC8 | Feb 2026 | 9,590,233 | $8.8M | 0.01% | ABS-MBS |
| 1280 | 200 PARK FUNDING TRUST | 901928AA9 | Feb 2026 | 8,900,000 | $8.8M | 0.01% | DBT |
| 1281 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 9,995,238 | $8.8M | 0.01% | ABS-MBS |
| 1282 | FED HOME LOAN MTG CORP - GOLD | 3132DVKU8 | Feb 2026 | 9,522,981 | $8.8M | 0.01% | ABS-MBS |
| 1283 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 10,443,830 | $8.8M | 0.01% | ABS-MBS |
| 1284 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCE1 | Feb 2026 | 9,205,000 | $8.8M | 0.01% | DBT |
| 1285 | FED HOME LOAN MTG CORP - GOLD | 3132DWC68 | Feb 2026 | 10,522,377 | $8.8M | 0.01% | ABS-MBS |
| 1286 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 9,561,739 | $8.8M | 0.01% | ABS-MBS |
| 1287 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 8,724,475 | $8.8M | 0.01% | ABS-CBDO |
| 1288 | BOFA AUTO TRUST 2025-1 | 05594BAD8 | Feb 2026 | 8,700,000 | $8.8M | 0.01% | ABS-CBDO |
| 1289 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | Feb 2026 | 8,600,000 | $8.8M | 0.01% | DBT |
| 1290 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 8,091,000 | $8.8M | 0.01% | DBT |
| 1291 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 9,548,552 | $8.8M | 0.01% | ABS-MBS |
| 1292 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 8,718,000 | $8.8M | 0.01% | DBT |
| 1293 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 8,850,000 | $8.7M | 0.01% | DBT |
| 1294 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 8,613,732 | $8.7M | 0.01% | ABS-CBDO |
| 1295 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 9,668,000 | $8.7M | 0.01% | DBT |
| 1296 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 8,702,000 | $8.7M | 0.01% | ABS-MBS |
| 1297 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 8,687,515 | $8.7M | 0.01% | ABS-MBS |
| 1298 | JPMORGAN CHASE and CO | 46647PCU8 | Feb 2026 | 9,341,000 | $8.7M | 0.01% | DBT |
| 1299 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 8,850,000 | $8.7M | 0.01% | DBT |
| 1300 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | Feb 2026 | 10,454,832 | $8.7M | 0.01% | ABS-CBDO |
| 1301 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 8,552,000 | $8.7M | 0.01% | DBT |
| 1302 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAG7 | Feb 2026 | 8,722,000 | $8.7M | 0.01% | DBT |
| 1303 | BOEING CO | 097023DS1 | Feb 2026 | 7,701,000 | $8.6M | 0.01% | DBT |
| 1304 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Feb 2026 | 8,391,000 | $8.6M | 0.01% | DBT |
| 1305 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 8,617,135 | $8.6M | 0.01% | ABS-CBDO |
| 1306 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 8,850,000 | $8.6M | 0.01% | DBT |
| 1307 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 9,453,835 | $8.6M | 0.01% | ABS-MBS |
| 1308 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 8,200,000 | $8.6M | 0.01% | DBT |
| 1309 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAE8 | Feb 2026 | 8,047,000 | $8.6M | 0.01% | ABS-MBS |
| 1310 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 8,585,000 | $8.6M | 0.01% | ABS-CBDO |
| 1311 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | Feb 2026 | 9,186,235 | $8.6M | 0.01% | ABS-CBDO |
| 1312 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K95 | Feb 2026 | 9,307,245 | $8.6M | 0.01% | ABS-CBDO |
| 1313 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 8,503,000 | $8.6M | 0.01% | DBT |
| 1314 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 68269MAA2 | Feb 2026 | 8,770,000 | $8.6M | 0.01% | ABS-CBDO |
| 1315 | FED HOME LOAN MTG CORP - GOLD | 3133KNWJ8 | Feb 2026 | 9,022,418 | $8.6M | 0.01% | ABS-MBS |
| 1316 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 8,616,514 | $8.6M | 0.01% | ABS-CBDO |
| 1317 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 8,466,000 | $8.5M | 0.01% | ABS-MBS |
| 1318 | FNMA GTD MTG PASS THRU CTF | 3140HFQB8 | Feb 2026 | 9,281,129 | $8.5M | 0.01% | ABS-MBS |
| 1319 | RR 25 LTD | 75000KAY3 | Feb 2026 | 8,513,000 | $8.5M | 0.01% | ABS-CBDO |
| 1320 | CREDIT AGRICOLE SA | 225313AQ8 | Feb 2026 | 8,000,000 | $8.5M | 0.01% | DBT |
| 1321 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 8,000,000 | $8.5M | 0.01% | DBT |
| 1322 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 8,225,307 | $8.5M | 0.01% | ABS-MBS |
| 1323 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 8,290,000 | $8.5M | 0.01% | DBT |
| 1324 | FNMA GTD MTG PASS THRU CTF | 3140XPLH0 | Feb 2026 | 10,090,538 | $8.5M | 0.01% | ABS-MBS |
| 1325 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GE7 | Feb 2026 | 8,097,000 | $8.5M | 0.01% | DBT |
| 1326 | FNMA GTD MTG PASS THRU CTF | 3140K9NC9 | Feb 2026 | 9,212,007 | $8.5M | 0.01% | ABS-MBS |
| 1327 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 8,338,000 | $8.5M | 0.01% | DBT |
| 1328 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 8,404,500 | $8.5M | 0.01% | ABS-CBDO |
| 1329 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BV3 | Feb 2026 | 8,400,000 | $8.5M | 0.01% | DBT |
| 1330 | FNMA GTD MTG PASS THRU CTF | 31418EE48 | Feb 2026 | 8,950,403 | $8.5M | 0.01% | ABS-MBS |
| 1331 | AUTOZONE INC | 053332BG6 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | DBT |
| 1332 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | DBT |
| 1333 | NISSAN AUTO LEASE TR 2026-A | 65481HAD5 | Feb 2026 | 8,430,000 | $8.4M | 0.01% | ABS-CBDO |
| 1334 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 8,310,000 | $8.4M | 0.01% | DBT |
| 1335 | BANK5 2025-5YR14 | 06604MAC2 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | ABS-MBS |
| 1336 | EUROPEAN UNION | N/A | Feb 2026 | 6,900,000 | $8.4M | 0.01% | DBT |
| 1337 | HESS CORP | 42809HAG2 | Feb 2026 | 8,399,000 | $8.4M | 0.01% | DBT |
| 1338 | SELECTIVE INSURANCE GROUP INC | 816300AJ6 | Feb 2026 | 7,987,000 | $8.4M | 0.01% | DBT |
| 1339 | UBS GROUP AG | 225401BE7 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | DBT |
| 1340 | CIGNA GROUP (THE) | 125523CS7 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | DBT |
| 1341 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 8,200,000 | $8.4M | 0.01% | DBT |
| 1342 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 8,124,225 | $8.4M | 0.01% | ABS-MBS |
| 1343 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 8,200,000 | $8.4M | 0.01% | DBT |
| 1344 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 9,227,341 | $8.4M | 0.01% | ABS-MBS |
| 1345 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 9,397,954 | $8.4M | 0.01% | ABS-CBDO |
| 1346 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 9,154,054 | $8.4M | 0.01% | ABS-MBS |
| 1347 | DELL EQUIP FIN TR 2025-1 | 24703UAC7 | Feb 2026 | 8,369,719 | $8.4M | 0.01% | ABS-CBDO |
| 1348 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 12532BAC1 | Feb 2026 | 8,445,777 | $8.4M | 0.01% | ABS-MBS |
| 1349 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 9,146,354 | $8.4M | 0.01% | ABS-CBDO |
| 1350 | CITIBANK, N.A. | 17325FBB3 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | DBT |
| 1351 | FNMA GTD MTG PASS THRU CTF | 3140J9RA1 | Feb 2026 | 8,416,274 | $8.4M | 0.01% | ABS-MBS |
| 1352 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBM6 | Feb 2026 | 8,350,000 | $8.4M | 0.01% | DBT |
| 1353 | BUNGE LTD FIN CORP | 120568BM1 | Feb 2026 | 8,282,000 | $8.4M | 0.01% | DBT |
| 1354 | PACIFIC GAS and ELECTRIC CO | 694308KT3 | Feb 2026 | 8,600,000 | $8.4M | 0.01% | DBT |
| 1355 | IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | Feb 2026 | 8,000,000 | $8.4M | 0.01% | DBT |
| 1356 | FNMA GTD MTG PASS THRU CTF | 3140QPZV2 | Feb 2026 | 9,135,601 | $8.3M | 0.01% | ABS-MBS |
| 1357 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 8,000,000 | $8.3M | 0.01% | DBT |
| 1358 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AVJY4 | Feb 2026 | 9,187,319 | $8.3M | 0.01% | ABS-CBDO |
| 1359 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 8,270,046 | $8.3M | 0.01% | ABS-CBDO |
| 1360 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 8,065,106 | $8.3M | 0.01% | ABS-MBS |
| 1361 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 9,824,590 | $8.3M | 0.01% | ABS-MBS |
| 1362 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | Feb 2026 | 8,090,000 | $8.3M | 0.01% | DBT |
| 1363 | FNMA GTD MTG PASS THRU CTF | 3132E06F4 | Feb 2026 | 8,713,981 | $8.3M | 0.01% | ABS-MBS |
| 1364 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 8,302,000 | $8.3M | 0.01% | ABS-CBDO |
| 1365 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 8,742,000 | $8.3M | 0.01% | DBT |
| 1366 | DUKE ENERGY CAROLINAS LLC | 26442CBJ2 | Feb 2026 | 8,000,000 | $8.3M | 0.01% | DBT |
| 1367 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 8,200,000 | $8.3M | 0.01% | DBT |
| 1368 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 8,039,651 | $8.3M | 0.01% | ABS-MBS |
| 1369 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 8,250,000 | $8.3M | 0.01% | ABS-CBDO |
| 1370 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 8,125,602 | $8.3M | 0.01% | ABS-MBS |
| 1371 | BOFA AUTO TRUST 2025-1 | 05594BAB2 | Feb 2026 | 8,250,965 | $8.3M | 0.01% | ABS-CBDO |
| 1372 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 8,290,737 | $8.2M | 0.01% | ABS-CBDO |
| 1373 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 8,200,000 | $8.2M | 0.01% | ABS-CBDO |
| 1374 | FED HOME LOAN MTG CORP - GOLD | 3133BDRH0 | Feb 2026 | 8,065,259 | $8.2M | 0.01% | ABS-MBS |
| 1375 | WILLIAMS COS INC | 969457CS7 | Feb 2026 | 8,000,000 | $8.2M | 0.01% | DBT |
| 1376 | UBS COMMERCIAL MORTGAGE TRUST 2019 C-17 | 90278MAY3 | Feb 2026 | 8,362,349 | $8.2M | 0.01% | ABS-MBS |
| 1377 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 7,900,000 | $8.2M | 0.01% | DBT |
| 1378 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 8,100,000 | $8.2M | 0.01% | ABS-MBS |
| 1379 | CANADIAN NATURAL RESOURCES LTD | 136385BA8 | Feb 2026 | 8,571,000 | $8.2M | 0.01% | DBT |
| 1380 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 8,175,000 | $8.2M | 0.01% | ABS-MBS |
| 1381 | ONEOK INC | 682680CC5 | Feb 2026 | 8,121,000 | $8.2M | 0.01% | DBT |
| 1382 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | Feb 2026 | 8,170,000 | $8.2M | 0.01% | ABS-CBDO |
| 1383 | AMERICAN EXPRESS CR ACC MST TR | 02582JKF6 | Feb 2026 | 7,800,000 | $8.2M | 0.01% | ABS-CBDO |
| 1384 | FNMA GTD MTG PASS THRU CTF | 3140XQSJ7 | Feb 2026 | 7,710,194 | $8.2M | 0.01% | ABS-MBS |
| 1385 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 8,376,000 | $8.2M | 0.01% | DBT |
| 1386 | FNMA GTD MTG PASS THRU CTF | 3140XHAL1 | Feb 2026 | 8,850,479 | $8.2M | 0.01% | ABS-MBS |
| 1387 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 8,040,000 | $8.1M | 0.01% | ABS-CBDO |
| 1388 | KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAC5 | Feb 2026 | 8,000,000 | $8.1M | 0.01% | ABS-CBDO |
| 1389 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 8,862,219 | $8.1M | 0.01% | ABS-MBS |
| 1390 | TYCO ELECTRONICS GROUP SA | 902133BF3 | Feb 2026 | 8,000,000 | $8.1M | 0.01% | DBT |
| 1391 | AGCO CORP | 001084AS1 | Feb 2026 | 7,687,000 | $8.1M | 0.01% | DBT |
| 1392 | BENCHMARK 2025-B41 MTG TR | 081935AW8 | Feb 2026 | 7,648,000 | $8.1M | 0.01% | ABS-MBS |
| 1393 | FLATIRON CLO 23 LLC | 33883DAQ7 | Feb 2026 | 8,102,000 | $8.1M | 0.01% | ABS-CBDO |
| 1394 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAFW1 | Feb 2026 | 8,048,180 | $8.1M | 0.01% | ABS-CBDO |
| 1395 | DELL EQUIP FIN TR 2025-1 | 24703UAE3 | Feb 2026 | 8,000,000 | $8.1M | 0.01% | ABS-CBDO |
| 1396 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 8,767,000 | $8.1M | 0.01% | DBT |
| 1397 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 8,876,349 | $8.1M | 0.01% | ABS-MBS |
| 1398 | THERMO FISHER SCIENTIFIC INC | 883556DH2 | Feb 2026 | 8,000,000 | $8.1M | 0.01% | DBT |
| 1399 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 7,800,000 | $8.1M | 0.01% | DBT |
| 1400 | SOCIETE GENERALE | 83368RBW1 | Feb 2026 | 7,780,000 | $8.1M | 0.01% | DBT |
| 1401 | FNMA GTD MTG PASS THRU CTF | 3140QFA74 | Feb 2026 | 9,115,667 | $8.1M | 0.01% | ABS-MBS |
| 1402 | FNMA GTD MTG PASS THRU CTF | 3140XDTQ9 | Feb 2026 | 8,781,451 | $8.1M | 0.01% | ABS-MBS |
| 1403 | FORD CR AUTO OWNER TR 2024-REV1 | 34533BAA8 | Feb 2026 | 7,820,000 | $8.1M | 0.01% | ABS-CBDO |
| 1404 | ROGERS COMMUNICATIONS INC | 775109CK5 | Feb 2026 | 9,856,000 | $8.0M | 0.01% | DBT |
| 1405 | CF HIPPOLYTA ISSUER LLC | 12530MAB1 | Feb 2026 | 9,859,123 | $8.0M | 0.01% | ABS-MBS |
| 1406 | MICRON TECHNOLOGY INC | 595112CH4 | Feb 2026 | 7,400,000 | $8.0M | 0.01% | DBT |
| 1407 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2D4 | Feb 2026 | 8,000,000 | $8.0M | 0.01% | DBT |
| 1408 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 8,033,000 | $8.0M | 0.01% | ABS-CBDO |
| 1409 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 7,635,000 | $8.0M | 0.01% | DBT |
| 1410 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 7,855,126 | $8.0M | 0.01% | ABS-MBS |
| 1411 | VONTIER CORP | 928881AF8 | Feb 2026 | 8,630,000 | $8.0M | 0.01% | DBT |
| 1412 | VERIZON MASTER TRUST | 92348KCH4 | Feb 2026 | 7,800,000 | $8.0M | 0.01% | ABS-CBDO |
| 1413 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6V28 | Feb 2026 | 8,472,938 | $8.0M | 0.01% | ABS-CBDO |
| 1414 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6UX1 | Feb 2026 | 8,472,938 | $8.0M | 0.01% | ABS-CBDO |
| 1415 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 8,004,500 | $8.0M | 0.01% | ABS-MBS |
| 1416 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 7,990,000 | $8.0M | 0.01% | ABS-CBDO |
| 1417 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 8,790,000 | $8.0M | 0.01% | ABS-MBS |
| 1418 | MASSMUTUAL GLOBAL FDG II | 57629W5B2 | Feb 2026 | 7,800,000 | $8.0M | 0.01% | DBT |
| 1419 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM84 | Feb 2026 | 7,670,832 | $8.0M | 0.01% | ABS-MBS |
| 1420 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 7,970,000 | $8.0M | 0.01% | ABS-CBDO |
| 1421 | FED HOME LOAN MTG CORP - GOLD | 3133B1GE5 | Feb 2026 | 8,447,023 | $8.0M | 0.01% | ABS-MBS |
| 1422 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 7,988,372 | $8.0M | 0.01% | ABS-CBDO |
| 1423 | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | Feb 2026 | 7,820,000 | $8.0M | 0.01% | ABS-CBDO |
| 1424 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFF0 | Feb 2026 | 9,403,302 | $8.0M | 0.01% | ABS-MBS |
| 1425 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 7,491,000 | $8.0M | 0.01% | DBT |
| 1426 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 9,055,013 | $8.0M | 0.01% | ABS-MBS |
| 1427 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | Feb 2026 | 8,120,000 | $8.0M | 0.01% | DBT |
| 1428 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 7,952,175 | $7.9M | 0.01% | ABS-CBDO |
| 1429 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 9,181,324 | $7.9M | 0.01% | ABS-MBS |
| 1430 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAE4 | Feb 2026 | 7,800,000 | $7.9M | 0.01% | ABS-CBDO |
| 1431 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 7,800,000 | $7.9M | 0.01% | DBT |
| 1432 | BOEING CO | 097023DR3 | Feb 2026 | 7,220,000 | $7.9M | 0.01% | DBT |
| 1433 | MICRON TECHNOLOGY INC | 595112CG6 | Feb 2026 | 7,400,000 | $7.9M | 0.01% | DBT |
| 1434 | BENCHMARK 2023-V3 MTG TR | 08163VAF4 | Feb 2026 | 7,450,000 | $7.9M | 0.01% | ABS-MBS |
| 1435 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 7,982,000 | $7.9M | 0.01% | DBT |
| 1436 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 8,566,000 | $7.9M | 0.01% | ABS-MBS |
| 1437 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 7,596,000 | $7.8M | 0.01% | DBT |
| 1438 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAR5 | Feb 2026 | 7,919,000 | $7.8M | 0.01% | ABS-MBS |
| 1439 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 7,359,956 | $7.8M | 0.01% | ABS-MBS |
| 1440 | FNMA GTD MTG PASS THRU CTF | 3140XLVV7 | Feb 2026 | 8,631,006 | $7.8M | 0.01% | ABS-MBS |
| 1441 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 7,470,000 | $7.8M | 0.01% | DBT |
| 1442 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 7,254,000 | $7.8M | 0.01% | DBT |
| 1443 | BANK5 2023-5YR1 | 06644EAB4 | Feb 2026 | 7,633,718 | $7.8M | 0.01% | ABS-MBS |
| 1444 | BROWN and BROWN INC | 115236AK7 | Feb 2026 | 7,661,000 | $7.8M | 0.01% | DBT |
| 1445 | INTACT FINANCIAL CORP | 45823TAL0 | Feb 2026 | 7,368,000 | $7.7M | 0.01% | DBT |
| 1446 | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | Feb 2026 | 7,747,000 | $7.7M | 0.01% | DBT |
| 1447 | AUTONATION FINANCE TRUST 2026-1 | 05330WAC3 | Feb 2026 | 7,700,000 | $7.7M | 0.01% | ABS-CBDO |
| 1448 | FED HOME LOAN MTG CORP - GOLD | 31427RFR6 | Feb 2026 | 7,312,037 | $7.7M | 0.01% | ABS-MBS |
| 1449 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 7,723,000 | $7.7M | 0.01% | ABS-CBDO |
| 1450 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 7,857,000 | $7.7M | 0.01% | DBT |
| 1451 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 8,645,933 | $7.7M | 0.01% | ABS-MBS |
| 1452 | AT and T INC | 00206RLJ9 | Feb 2026 | 11,426,000 | $7.7M | 0.01% | DBT |
| 1453 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 8,927,239 | $7.7M | 0.01% | ABS-MBS |
| 1454 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 8,430,802 | $7.7M | 0.01% | ABS-MBS |
| 1455 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 7,672,568 | $7.7M | 0.01% | ABS-CBDO |
| 1456 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 7,500,000 | $7.7M | 0.01% | DBT |
| 1457 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 7,734,000 | $7.7M | 0.01% | DBT |
| 1458 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAK4 | Feb 2026 | 7,546,000 | $7.7M | 0.01% | DBT |
| 1459 | BANK OF AMERICA CORPORATION | 06051GHX0 | Feb 2026 | 8,000,000 | $7.7M | 0.01% | DBT |
| 1460 | DPL INC | 233293AQ2 | Feb 2026 | 7,785,000 | $7.7M | 0.01% | DBT |
| 1461 | BAE SYSTEMS PLC | 05523RAK3 | Feb 2026 | 7,319,000 | $7.7M | 0.01% | DBT |
| 1462 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCK4 | Feb 2026 | 7,513,000 | $7.7M | 0.01% | ABS-MBS |
| 1463 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 7,637,000 | $7.7M | 0.01% | ABS-CBDO |
| 1464 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 7,539,904 | $7.7M | 0.01% | ABS-CBDO |
| 1465 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRB37 | Feb 2026 | 7,403,021 | $7.7M | 0.01% | ABS-MBS |
| 1466 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 8,337,452 | $7.7M | 0.01% | ABS-MBS |
| 1467 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | Feb 2026 | 7,211,607 | $7.7M | 0.01% | ABS-MBS |
| 1468 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 8,670,678 | $7.6M | 0.01% | ABS-MBS |
| 1469 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | Feb 2026 | 7,600,000 | $7.6M | 0.01% | ABS-CBDO |
| 1470 | ONEOK INC | 682680CB7 | Feb 2026 | 7,582,000 | $7.6M | 0.01% | DBT |
| 1471 | RTX CORP | 75513ECX7 | Feb 2026 | 6,800,000 | $7.6M | 0.01% | DBT |
| 1472 | RALPH LAUREN CORP | 751212AD3 | Feb 2026 | 7,300,000 | $7.6M | 0.01% | DBT |
| 1473 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 7,584,000 | $7.6M | 0.01% | ABS-CBDO |
| 1474 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 7,582,000 | $7.6M | 0.01% | ABS-MBS |
| 1475 | T-MOBILE US TRUST 2025-2 | 87268MAA3 | Feb 2026 | 7,500,000 | $7.6M | 0.01% | ABS-CBDO |
| 1476 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 8,588,230 | $7.6M | 0.01% | ABS-MBS |
| 1477 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 7,550,000 | $7.6M | 0.01% | ABS-CBDO |
| 1478 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 7,566,000 | $7.6M | 0.01% | ABS-CBDO |
| 1479 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FJEH8 | Feb 2026 | 7,532,000 | $7.6M | 0.01% | ABS-MBS |
| 1480 | EXELON CORP | 30161NBN0 | Feb 2026 | 7,200,000 | $7.6M | 0.01% | DBT |
| 1481 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | Feb 2026 | 7,546,700 | $7.5M | 0.01% | ABS-MBS |
| 1482 | PPL CAP FDG INC | 69352PAT0 | Feb 2026 | 7,291,000 | $7.5M | 0.01% | DBT |
| 1483 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 | 78397XAC8 | Feb 2026 | 7,436,577 | $7.5M | 0.01% | ABS-CBDO |
| 1484 | BANK 2025-BNK49 | 05494FCA4 | Feb 2026 | 7,000,000 | $7.5M | 0.01% | ABS-MBS |
| 1485 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 7,500,000 | $7.5M | 0.01% | DBT |
| 1486 | SOUTHERN COMPANY | 842587DS3 | Feb 2026 | 7,200,000 | $7.5M | 0.01% | DBT |
| 1487 | PNC FINANCIAL SERVICES GRP INC | 693475BR5 | Feb 2026 | 7,240,000 | $7.5M | 0.01% | DBT |
| 1488 | FNMA GTD MTG PASS THRU CTF | 3140M3YZ7 | Feb 2026 | 8,909,485 | $7.5M | 0.01% | ABS-MBS |
| 1489 | FNMA GTD MTG PASS THRU CTF | 3140QM6C3 | Feb 2026 | 8,262,619 | $7.5M | 0.01% | ABS-MBS |
| 1490 | NEW RESIDENTIAL MTG LN TR 2024-RPL1 | 64832AAA5 | Feb 2026 | 7,734,233 | $7.4M | 0.01% | ABS-CBDO |
| 1491 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 8,186,971 | $7.4M | 0.01% | ABS-MBS |
| 1492 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Feb 2026 | 8,448,000 | $7.4M | 0.01% | DBT |
| 1493 | EQT TR 2024-EXTR | 29439DAA9 | Feb 2026 | 7,260,000 | $7.4M | 0.01% | ABS-MBS |
| 1494 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 8,790,000 | $7.4M | 0.01% | ABS-MBS |
| 1495 | MORGAN STANLEY CAP I TR 2019-NUGS | 61692AAA0 | Feb 2026 | 9,700,000 | $7.4M | 0.01% | ABS-MBS |
| 1496 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 7,399,000 | $7.4M | 0.01% | DBT |
| 1497 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 7,200,000 | $7.4M | 0.01% | DBT |
| 1498 | VONTIER CORP | 928881AD3 | Feb 2026 | 7,691,000 | $7.4M | 0.01% | DBT |
| 1499 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 7,414,000 | $7.4M | 0.01% | DBT |
| 1500 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | Feb 2026 | 7,300,000 | $7.4M | 0.01% | DBT |
| 1501 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 6,510,000 | $7.4M | 0.01% | DBT |
| 1502 | BENCHMARK 2024-V11 MTG TR | 081921AZ1 | Feb 2026 | 7,000,000 | $7.4M | 0.01% | ABS-MBS |
| 1503 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 7,400,000 | $7.4M | 0.01% | ABS-CBDO |
| 1504 | MONONGAHELA PWR CO | 609935AA9 | Feb 2026 | 6,875,000 | $7.4M | 0.01% | DBT |
| 1505 | BPCE SA | 05578QAE3 | Feb 2026 | 7,383,000 | $7.4M | 0.01% | DBT |
| 1506 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJW5 | Feb 2026 | 7,077,597 | $7.4M | 0.01% | ABS-MBS |
| 1507 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 7,235,000 | $7.4M | 0.01% | DBT |
| 1508 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Feb 2026 | 7,224,000 | $7.4M | 0.01% | DBT |
| 1509 | FNMA GTD MTG PASS THRU CTF | 3140XCS82 | Feb 2026 | 8,378,911 | $7.4M | 0.01% | ABS-MBS |
| 1510 | PNC FINANCIAL SERVICES GRP INC | 693475CC7 | Feb 2026 | 7,000,000 | $7.4M | 0.01% | DBT |
| 1511 | CLECO CORPORATE HLDGS LLC | 18551PAD1 | Feb 2026 | 8,304,000 | $7.4M | 0.01% | DBT |
| 1512 | JPMORGAN CHASE and CO | 46647PEW2 | Feb 2026 | 7,000,000 | $7.4M | 0.01% | DBT |
| 1513 | ALLIANZ SE | 018820AD2 | Feb 2026 | 7,200,000 | $7.4M | 0.01% | DBT |
| 1514 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 7,316,702 | $7.4M | 0.01% | ABS-CBDO |
| 1515 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 7,700,000 | $7.3M | 0.01% | DBT |
| 1516 | FERGUSON ENTERPRISES INC | 31488VAA5 | Feb 2026 | 7,219,000 | $7.3M | 0.01% | DBT |
| 1517 | FED HOME LOAN MTG CORP - GOLD | 3132DNA45 | Feb 2026 | 7,673,461 | $7.3M | 0.01% | ABS-MBS |
| 1518 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 7,000,000 | $7.3M | 0.01% | DBT |
| 1519 | AUTONATION INC DEL | 05329WAR3 | Feb 2026 | 7,691,000 | $7.3M | 0.01% | DBT |
| 1520 | MAPS 2021-1 TR | 55292RAA9 | Feb 2026 | 7,562,469 | $7.3M | 0.01% | ABS-CBDO |
| 1521 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 7,274,344 | $7.3M | 0.01% | ABS-CBDO |
| 1522 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HKUC6 | Feb 2026 | 7,255,423 | $7.3M | 0.01% | ABS-CBDO |
| 1523 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 7,000,000 | $7.3M | 0.01% | DBT |
| 1524 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 7,158,949 | $7.3M | 0.01% | ABS-MBS |
| 1525 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 7,265,000 | $7.3M | 0.01% | ABS-CBDO |
| 1526 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 7,273,000 | $7.3M | 0.01% | ABS-MBS |
| 1527 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 7,007,187 | $7.3M | 0.01% | ABS-MBS |
| 1528 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 7,280,000 | $7.3M | 0.01% | ABS-CBDO |
| 1529 | NATIXIS COML MTG SECS TR 2020-2PAC | 63875DAA9 | Feb 2026 | 7,469,322 | $7.3M | 0.01% | ABS-MBS |
| 1530 | LLOYDS BANKING GROUP PLC | 539439AW9 | Feb 2026 | 6,196,000 | $7.3M | 0.01% | DBT |
| 1531 | FED HOME LOAN MTG CORP - GOLD | 3132DSRC8 | Feb 2026 | 6,838,995 | $7.3M | 0.01% | ABS-MBS |
| 1532 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 7,131,854 | $7.3M | 0.01% | ABS-MBS |
| 1533 | CIGNA GROUP (THE) | 125523CV0 | Feb 2026 | 7,000,000 | $7.3M | 0.01% | DBT |
| 1534 | TIME WARNER CABLE LLC | 88732JAJ7 | Feb 2026 | 7,048,000 | $7.3M | 0.01% | DBT |
| 1535 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 6,788,094 | $7.2M | 0.01% | ABS-MBS |
| 1536 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAF5 | Feb 2026 | 7,252,000 | $7.2M | 0.01% | ABS-CBDO |
| 1537 | EMERA US FINANCE LP | 29103DAT3 | Feb 2026 | 7,893,000 | $7.2M | 0.01% | DBT |
| 1538 | AT and T INC | 00206RKH4 | Feb 2026 | 8,095,000 | $7.2M | 0.01% | DBT |
| 1539 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 8,532,741 | $7.2M | 0.01% | ABS-MBS |
| 1540 | FNMA GTD MTG PASS THRU CTF | 3140XEC69 | Feb 2026 | 7,624,379 | $7.2M | 0.01% | ABS-MBS |
| 1541 | FNMA GTD MTG PASS THRU CTF | 3140Y67A2 | Feb 2026 | 6,789,648 | $7.2M | 0.01% | ABS-MBS |
| 1542 | JPMORGAN CHASE and CO | 46647PEJ1 | Feb 2026 | 7,000,000 | $7.2M | 0.01% | DBT |
| 1543 | FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | Feb 2026 | 6,820,105 | $7.2M | 0.01% | ABS-MBS |
| 1544 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 7,631,000 | $7.2M | 0.01% | DBT |
| 1545 | FNMA GTD MTG PASS THRU CTF | 3140XKJ68 | Feb 2026 | 7,916,770 | $7.2M | 0.01% | ABS-MBS |
| 1546 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 8,140,449 | $7.2M | 0.01% | ABS-MBS |
| 1547 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 7,200,000 | $7.2M | 0.01% | ABS-MBS |
| 1548 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 7,476,623 | $7.2M | 0.01% | ABS-CBDO |
| 1549 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 7,175,000 | $7.2M | 0.01% | ABS-MBS |
| 1550 | PNC FINANCIAL SERVICES GRP INC | 693475CB9 | Feb 2026 | 6,900,000 | $7.2M | 0.01% | DBT |
| 1551 | AT and T INC | 00206RGQ9 | Feb 2026 | 7,106,000 | $7.2M | 0.01% | DBT |
| 1552 | BANK 2018-BNK10 | 065404BA2 | Feb 2026 | 7,238,339 | $7.2M | 0.01% | ABS-MBS |
| 1553 | FED HOME LOAN MTG CORP - GOLD | 3132CXV82 | Feb 2026 | 6,867,122 | $7.2M | 0.01% | ABS-MBS |
| 1554 | AT and T INC | 00206RMN9 | Feb 2026 | 10,190,000 | $7.1M | 0.01% | DBT |
| 1555 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | Feb 2026 | 7,200,000 | $7.1M | 0.01% | DBT |
| 1556 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 7,122,000 | $7.1M | 0.01% | DBT |
| 1557 | GS MTG SECS TR 2020-GC45 | 36258YBH0 | Feb 2026 | 7,286,553 | $7.1M | 0.01% | ABS-MBS |
| 1558 | SOCIETE GENERALE | 83368RBR2 | Feb 2026 | 6,850,000 | $7.1M | 0.01% | DBT |
| 1559 | ROGERS COMMUNICATIONS INC | 775109CH2 | Feb 2026 | 7,438,000 | $7.1M | 0.01% | DBT |
| 1560 | MPLX LP | 55336VBV1 | Feb 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1561 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 7,090,000 | $7.1M | 0.01% | DBT |
| 1562 | T-MOBILE US TRUST 2025-1 | 872974AA8 | Feb 2026 | 7,000,000 | $7.1M | 0.01% | ABS-CBDO |
| 1563 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | Feb 2026 | 8,258,000 | $7.1M | 0.01% | DBT |
| 1564 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 981946AD8 | Feb 2026 | 7,062,656 | $7.1M | 0.01% | ABS-CBDO |
| 1565 | FED HOME LOAN MTG CORP - GOLD | 3132DVAT2 | Feb 2026 | 6,654,300 | $7.1M | 0.01% | ABS-MBS |
| 1566 | WILLIAMS COS INC | 969457BY5 | Feb 2026 | 7,660,000 | $7.1M | 0.01% | DBT |
| 1567 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Feb 2026 | 6,800,000 | $7.1M | 0.01% | DBT |
| 1568 | TRUIST FINANCIAL CORP | 89788MAW2 | Feb 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1569 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 7,317,000 | $7.1M | 0.01% | DBT |
| 1570 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MED8 | Feb 2026 | 7,000,000 | $7.1M | 0.01% | DBT |
| 1571 | AMERICAN EXPRESS CO | 025816EK1 | Feb 2026 | 6,899,000 | $7.1M | 0.01% | DBT |
| 1572 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | Feb 2026 | 6,864,000 | $7.1M | 0.01% | DBT |
| 1573 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 6,917,096 | $7.0M | 0.01% | ABS-CBDO |
| 1574 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 5,978,000 | $7.0M | 0.01% | DBT |
| 1575 | JPMORGAN CHASE and CO | 46647PFG6 | Feb 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1576 | CANADIAN NATURAL RESOURCES LTD | 136385AJ0 | Feb 2026 | 6,400,000 | $7.0M | 0.01% | DBT |
| 1577 | AFFIRM MASTER TRUST | 00833BAV0 | Feb 2026 | 7,000,000 | $7.0M | 0.01% | ABS-CBDO |
| 1578 | UBS GROUP AG | 902613AE8 | Feb 2026 | 7,800,000 | $7.0M | 0.01% | DBT |
| 1579 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | Feb 2026 | 7,000,000 | $7.0M | 0.01% | ABS-CBDO |
| 1580 | BROADCOM INC | 11135FDD0 | Feb 2026 | 6,824,000 | $7.0M | 0.01% | DBT |
| 1581 | CITIZENS FINANCIAL GRP INC | 174610BF1 | Feb 2026 | 6,700,000 | $7.0M | 0.01% | DBT |
| 1582 | GENERAL MTRS FINL CO INC | 37045XDV5 | Feb 2026 | 6,975,000 | $7.0M | 0.01% | DBT |
| 1583 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 7,000,000 | $7.0M | 0.01% | DBT |
| 1584 | JPMORGAN CHASE and CO | 46647PCJ3 | Feb 2026 | 7,286,000 | $7.0M | 0.01% | DBT |
| 1585 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | Feb 2026 | 6,900,000 | $7.0M | 0.01% | DBT |
| 1586 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 7,626,200 | $7.0M | 0.01% | ABS-CBDO |
| 1587 | ASSURANT INC | 04621XAN8 | Feb 2026 | 7,753,000 | $7.0M | 0.01% | DBT |
| 1588 | BAT CAPITAL CORP | 05526DBR5 | Feb 2026 | 7,192,000 | $7.0M | 0.01% | DBT |
| 1589 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 6,918,029 | $7.0M | 0.01% | ABS-CBDO |
| 1590 | GENERAL MTRS FINL CO INC | 37045XDS2 | Feb 2026 | 7,510,000 | $6.9M | 0.01% | DBT |
| 1591 | FNMA GTD MTG PASS THRU CTF | 3140KSLE5 | Feb 2026 | 8,253,927 | $6.9M | 0.01% | ABS-MBS |
| 1592 | AGREE LP | 008513AD5 | Feb 2026 | 6,806,000 | $6.9M | 0.01% | DBT |
| 1593 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Feb 2026 | 6,943,000 | $6.9M | 0.01% | DBT |
| 1594 | SOUTHERN COMPANY | 842587CX3 | Feb 2026 | 8,095,000 | $6.9M | 0.01% | DBT |
| 1595 | CITIGROUP INC | 172967KU4 | Feb 2026 | 6,909,000 | $6.9M | 0.01% | DBT |
| 1596 | BANK OF AMERICA CORPORATION | 06051GGC7 | Feb 2026 | 6,909,000 | $6.9M | 0.01% | DBT |
| 1597 | BUCKHORN PARK CLO LTD | 118382BA7 | Feb 2026 | 6,900,000 | $6.9M | 0.01% | ABS-CBDO |
| 1598 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 7,589,679 | $6.9M | 0.01% | ABS-CBDO |
| 1599 | AVIATION CAPITAL GROUP LLC | 05369AAP6 | Feb 2026 | 6,500,000 | $6.9M | 0.01% | DBT |
| 1600 | FNMA GTD MTG PASS THRU CTF | 3140XCZQ4 | Feb 2026 | 7,489,872 | $6.9M | 0.01% | ABS-MBS |
| 1601 | FNMA GTD MTG PASS THRU CTF | 3140QMKH6 | Feb 2026 | 7,606,063 | $6.9M | 0.01% | ABS-MBS |
| 1602 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 7,719,252 | $6.9M | 0.01% | ABS-MBS |
| 1603 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | Feb 2026 | 7,794,089 | $6.9M | 0.01% | ABS-MBS |
| 1604 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 6,624,000 | $6.9M | 0.01% | DBT |
| 1605 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | Feb 2026 | 6,735,007 | $6.9M | 0.01% | ABS-MBS |
| 1606 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 6,291,000 | $6.9M | 0.01% | DBT |
| 1607 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 7,467,567 | $6.9M | 0.01% | ABS-MBS |
| 1608 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 6,780,000 | $6.9M | 0.01% | DBT |
| 1609 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | Feb 2026 | 6,900,000 | $6.9M | 0.01% | DBT |
| 1610 | CSAIL 2019-C18 COML MTG TR | 12597DAH8 | Feb 2026 | 7,124,559 | $6.8M | 0.01% | ABS-MBS |
| 1611 | DOLLAR TREE INC | 256746AJ7 | Feb 2026 | 7,473,000 | $6.8M | 0.01% | DBT |
| 1612 | FANNIE MAE | 3140W04U6 | Feb 2026 | 8,166,695 | $6.8M | 0.01% | ABS-MBS |
| 1613 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 6,803,000 | $6.8M | 0.01% | DBT |
| 1614 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 6,888,821 | $6.8M | 0.01% | ABS-CBDO |
| 1615 | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | Feb 2026 | 6,800,000 | $6.8M | 0.01% | ABS-CBDO |
| 1616 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 30168HAC1 | Feb 2026 | 6,785,000 | $6.8M | 0.01% | ABS-CBDO |
| 1617 | ORACLE CORP | 68389XCE3 | Feb 2026 | 7,473,000 | $6.8M | 0.01% | DBT |
| 1618 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 | 38012RAA4 | Feb 2026 | 6,600,000 | $6.8M | 0.01% | ABS-CBDO |
| 1619 | BENCHMARK 2020-B19 MTG TR | 08162WBC9 | Feb 2026 | 7,500,000 | $6.8M | 0.01% | ABS-MBS |
| 1620 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2C6 | Feb 2026 | 6,750,000 | $6.8M | 0.01% | DBT |
| 1621 | WALT DISNEY CO/THE | 254687EH5 | Feb 2026 | 5,862,000 | $6.8M | 0.01% | DBT |
| 1622 | BPCE SA | 05583JAJ1 | Feb 2026 | 7,519,000 | $6.8M | 0.01% | DBT |
| 1623 | DOLLAR GEN CORP NEW | 256677AG0 | Feb 2026 | 6,956,000 | $6.8M | 0.01% | DBT |
| 1624 | BANK OF IRELAND GROUP PLC | 06279JAD1 | Feb 2026 | 6,500,000 | $6.8M | 0.01% | DBT |
| 1625 | FED HOME LOAN MTG CORP - GOLD | 3132DTJP6 | Feb 2026 | 6,334,908 | $6.8M | 0.01% | ABS-MBS |
| 1626 | CVS HEALTH CORP | 126650EB2 | Feb 2026 | 6,500,000 | $6.8M | 0.01% | DBT |
| 1627 | AVIATION CAPITAL GROUP LLC | 05369AAN1 | Feb 2026 | 6,500,000 | $6.8M | 0.01% | DBT |
| 1628 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 6,600,000 | $6.7M | 0.01% | ABS-MBS |
| 1629 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Feb 2026 | 7,672,097 | $6.7M | 0.01% | ABS-MBS |
| 1630 | ING GROEP NV | 456837BL6 | Feb 2026 | 6,500,000 | $6.7M | 0.01% | DBT |
| 1631 | ATHENE GLOBAL FUNDING | 04685A2V2 | Feb 2026 | 6,975,000 | $6.7M | 0.01% | DBT |
| 1632 | EXELON CORP | 30161NBM2 | Feb 2026 | 6,500,000 | $6.7M | 0.01% | DBT |
| 1633 | AT and T INC | 00206RJY9 | Feb 2026 | 7,200,000 | $6.7M | 0.01% | DBT |
| 1634 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 6,925,557 | $6.7M | 0.01% | ABS-MBS |
| 1635 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 6,808,187 | $6.7M | 0.01% | ABS-CBDO |
| 1636 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GM5 | Feb 2026 | 6,769,369 | $6.7M | 0.01% | ABS-MBS |
| 1637 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 7,311,561 | $6.7M | 0.01% | ABS-MBS |
| 1638 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FAWS3 | Feb 2026 | 6,723,000 | $6.7M | 0.01% | ABS-MBS |
| 1639 | CARVANA AUTO RECEIVABLES TR 2025-N1 | 14688XAC1 | Feb 2026 | 6,600,000 | $6.7M | 0.01% | ABS-CBDO |
| 1640 | FNMA GTD MTG PASS THRU CTF | 3140ACX73 | Feb 2026 | 6,532,252 | $6.7M | 0.01% | ABS-MBS |
| 1641 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 7,923,494 | $6.6M | 0.01% | ABS-MBS |
| 1642 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 591894CE8 | Feb 2026 | 6,490,000 | $6.6M | 0.01% | DBT |
| 1643 | FED HOME LOAN MTG CORP - GOLD | 3132DVAU9 | Feb 2026 | 6,237,353 | $6.6M | 0.01% | ABS-MBS |
| 1644 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 6,500,000 | $6.6M | 0.01% | DBT |
| 1645 | FNMA GTD MTG PASS THRU CTF | 3140QDA53 | Feb 2026 | 6,914,379 | $6.6M | 0.01% | ABS-MBS |
| 1646 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 6,692,037 | $6.6M | 0.01% | ABS-CBDO |
| 1647 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 6,658,000 | $6.6M | 0.01% | DBT |
| 1648 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 6,928,654 | $6.6M | 0.01% | ABS-CBDO |
| 1649 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | Feb 2026 | 6,561,000 | $6.6M | 0.01% | DBT |
| 1650 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 6,500,000 | $6.6M | 0.01% | DBT |
| 1651 | FORD CR FLOORPLN MAST OWN TR A | 34528QJC9 | Feb 2026 | 6,500,000 | $6.6M | 0.01% | ABS-CBDO |
| 1652 | FISERV INC | 337738BQ0 | Feb 2026 | 6,600,000 | $6.6M | 0.01% | DBT |
| 1653 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H65B7 | Feb 2026 | 6,909,530 | $6.6M | 0.01% | ABS-CBDO |
| 1654 | EXELON CORP | 30161NBL4 | Feb 2026 | 6,800,000 | $6.6M | 0.01% | DBT |
| 1655 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 6,545,071 | $6.6M | 0.01% | ABS-CBDO |
| 1656 | DEXT ABS 2025-2 LLC | 252153AB7 | Feb 2026 | 6,570,000 | $6.6M | 0.01% | ABS-CBDO |
| 1657 | FNMA GTD MTG PASS THRU CTF | 3140QU4Z6 | Feb 2026 | 6,446,250 | $6.6M | 0.01% | ABS-MBS |
| 1658 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 7,859,454 | $6.6M | 0.01% | ABS-MBS |
| 1659 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 6,458,000 | $6.6M | 0.01% | DBT |
| 1660 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | Feb 2026 | 7,122,923 | $6.6M | 0.01% | ABS-MBS |
| 1661 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 7,362,528 | $6.6M | 0.01% | ABS-MBS |
| 1662 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 6,300,000 | $6.5M | 0.01% | DBT |
| 1663 | KBC GROUPE SA/NV | 48241FAB0 | Feb 2026 | 6,314,000 | $6.5M | 0.01% | DBT |
| 1664 | FED HOME LOAN MTG CORP - GOLD | 3133KPGS1 | Feb 2026 | 6,375,937 | $6.5M | 0.01% | ABS-MBS |
| 1665 | FEDERAL NAT MTG ASN GTD REM PA | 3136B4LD8 | Feb 2026 | 6,568,768 | $6.5M | 0.01% | ABS-CBDO |
| 1666 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 7,005,000 | $6.5M | 0.01% | DBT |
| 1667 | MORGAN STANLEY | 6174468U6 | Feb 2026 | 7,317,000 | $6.5M | 0.01% | DBT |
| 1668 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAD7 | Feb 2026 | 6,533,883 | $6.5M | 0.01% | ABS-MBS |
| 1669 | RCO VIII MORTGAGE LLC 2025-3 | 74939GAA3 | Feb 2026 | 6,440,822 | $6.4M | 0.01% | ABS-CBDO |
| 1670 | DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | Feb 2026 | 6,489,000 | $6.4M | 0.01% | DBT |
| 1671 | REGIONS BANK OF ALABAMA | 75913MAA7 | Feb 2026 | 5,877,000 | $6.4M | 0.01% | DBT |
| 1672 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 7,243,637 | $6.4M | 0.01% | ABS-MBS |
| 1673 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 6,926,218 | $6.4M | 0.01% | ABS-MBS |
| 1674 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 6,868,790 | $6.4M | 0.01% | ABS-CBDO |
| 1675 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHBU3 | Feb 2026 | 6,954,802 | $6.4M | 0.01% | ABS-CBDO |
| 1676 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 6,424,135 | $6.4M | 0.01% | ABS-MBS |
| 1677 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 6,216,525 | $6.4M | 0.01% | ABS-MBS |
| 1678 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 1,000,000,000 | $6.4M | 0.01% | DBT |
| 1679 | PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | Feb 2026 | 6,162,000 | $6.4M | 0.01% | DBT |
| 1680 | BENCHMARK 2021-B24 MTG TR | 08163CBD0 | Feb 2026 | 6,662,000 | $6.4M | 0.01% | ABS-MBS |
| 1681 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 6,715,713 | $6.4M | 0.01% | ABS-CBDO |
| 1682 | HORIZON 2018 | 440405AE8 | Feb 2026 | 6,454,055 | $6.4M | 0.01% | ABS-CBDO |
| 1683 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Feb 2026 | 6,227,000 | $6.4M | 0.01% | DBT |
| 1684 | NTT FINANCE CORP | 62954WAV7 | Feb 2026 | 6,100,000 | $6.4M | 0.01% | DBT |
| 1685 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 6,305,000 | $6.4M | 0.01% | DBT |
| 1686 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AH3 | Feb 2026 | 6,572,000 | $6.4M | 0.01% | DBT |
| 1687 | STANDARD CHARTERED PLC | 85325C2A9 | Feb 2026 | 6,204,000 | $6.4M | 0.01% | DBT |
| 1688 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 6,027,000 | $6.3M | 0.01% | DBT |
| 1689 | PUGET ENERGY INC | 745310AM4 | Feb 2026 | 6,588,000 | $6.3M | 0.01% | DBT |
| 1690 | SMBC AVIATION CAPITAL FINANCE DAC | 78448TAK8 | Feb 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 1691 | BANK OF AMERICA CORPORATION | 06051GJF7 | Feb 2026 | 6,975,000 | $6.3M | 0.01% | DBT |
| 1692 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 6,678,866 | $6.3M | 0.01% | ABS-MBS |
| 1693 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Feb 2026 | 6,319,000 | $6.3M | 0.01% | ABS-CBDO |
| 1694 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 1695 | TOWD PT MTG TR 2018-1 | 89176EAB6 | Feb 2026 | 6,426,920 | $6.3M | 0.01% | ABS-CBDO |
| 1696 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 5,960,754 | $6.3M | 0.01% | ABS-MBS |
| 1697 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 5,916,000 | $6.3M | 0.01% | DBT |
| 1698 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAC2 | Feb 2026 | 6,300,000 | $6.3M | 0.01% | ABS-CBDO |
| 1699 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | Feb 2026 | 6,297,000 | $6.3M | 0.01% | DBT |
| 1700 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 6,280,000 | $6.3M | 0.01% | ABS-CBDO |
| 1701 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | Feb 2026 | 6,227,000 | $6.3M | 0.01% | DBT |
| 1702 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAG7 | Feb 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 1703 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 1704 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Feb 2026 | 6,000,000 | $6.3M | 0.01% | DBT |
| 1705 | PERRIGO FINANCE UNLIMITED CO | 71429MAC9 | Feb 2026 | 6,476,000 | $6.3M | 0.01% | DBT |
| 1706 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Feb 2026 | 5,790,000 | $6.2M | 0.01% | DBT |
| 1707 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | Feb 2026 | 6,130,000 | $6.2M | 0.01% | DBT |
| 1708 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 5,871,440 | $6.2M | 0.01% | ABS-MBS |
| 1709 | NASDAQ INC | 63111XAL5 | Feb 2026 | 6,000,000 | $6.2M | 0.01% | DBT |
| 1710 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DE1 | Feb 2026 | 6,000,000 | $6.2M | 0.01% | DBT |
| 1711 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 6,215,000 | $6.2M | 0.01% | DBT |
| 1712 | NATWEST GROUP PLC | 639057AJ7 | Feb 2026 | 6,200,000 | $6.2M | 0.01% | DBT |
| 1713 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 6,192,000 | $6.2M | 0.01% | ABS-MBS |
| 1714 | ANGLO AMERICAN CAPITAL PLC | 034863BB5 | Feb 2026 | 6,227,000 | $6.2M | 0.01% | DBT |
| 1715 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 6,150,000 | $6.2M | 0.01% | ABS-MBS |
| 1716 | JPMORGAN CHASE and CO | 46647PCW4 | Feb 2026 | 6,239,000 | $6.2M | 0.01% | DBT |
| 1717 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 6,219,560 | $6.2M | 0.01% | ABS-CBDO |
| 1718 | FNMA GTD MTG PASS THRU CTF | 3140X5V91 | Feb 2026 | 6,696,327 | $6.2M | 0.01% | ABS-MBS |
| 1719 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 6,850,000 | $6.2M | 0.01% | DBT |
| 1720 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 92867YAD6 | Feb 2026 | 6,089,289 | $6.2M | 0.01% | ABS-CBDO |
| 1721 | BANK 2022-BNK44 | 06540KAJ8 | Feb 2026 | 5,700,000 | $6.2M | 0.01% | ABS-MBS |
| 1722 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 6,102,000 | $6.1M | 0.01% | DBT |
| 1723 | ENTERPRISE FLEET FING 2023-2 LLC | 29375NAC9 | Feb 2026 | 6,050,000 | $6.1M | 0.01% | ABS-CBDO |
| 1724 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 6,107,000 | $6.1M | 0.01% | DBT |
| 1725 | UNICREDIT SPA | 904678AW9 | Feb 2026 | 6,165,000 | $6.1M | 0.01% | DBT |
| 1726 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 6,115,000 | $6.1M | 0.01% | DBT |
| 1727 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 6,349,754 | $6.1M | 0.01% | ABS-CBDO |
| 1728 | FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | Feb 2026 | 5,843,111 | $6.1M | 0.01% | ABS-MBS |
| 1729 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAW8 | Feb 2026 | 6,600,000 | $6.1M | 0.01% | ABS-MBS |
| 1730 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Feb 2026 | 6,000,000 | $6.1M | 0.01% | DBT |
| 1731 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5RF8 | Feb 2026 | 6,003,816 | $6.1M | 0.01% | ABS-MBS |
| 1732 | UNUM GROUP | 91529YAN6 | Feb 2026 | 6,130,000 | $6.1M | 0.01% | DBT |
| 1733 | WELLS FARGO and CO | 95000U2Q5 | Feb 2026 | 7,784,000 | $6.1M | 0.01% | DBT |
| 1734 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | Feb 2026 | 5,697,183 | $6.1M | 0.01% | ABS-MBS |
| 1735 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BVZ82 | Feb 2026 | 6,096,569 | $6.1M | 0.01% | ABS-MBS |
| 1736 | BARCLAYS PLC | 06738EBS3 | Feb 2026 | 7,473,000 | $6.1M | 0.01% | DBT |
| 1737 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 5,992,889 | $6.1M | 0.01% | ABS-CBDO |
| 1738 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 5,801,696 | $6.1M | 0.01% | ABS-MBS |
| 1739 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | 96043LAC4 | Feb 2026 | 6,000,000 | $6.1M | 0.01% | ABS-CBDO |
| 1740 | WORLD FINL NETWORK CC MASTR TR | 981464HU7 | Feb 2026 | 5,978,000 | $6.0M | 0.01% | ABS-CBDO |
| 1741 | STANDARD CHARTERED PLC | 85325C2D3 | Feb 2026 | 5,880,000 | $6.0M | 0.01% | DBT |
| 1742 | FED HOME LOAN MTG CORP - GOLD | 3132DWCQ4 | Feb 2026 | 6,632,147 | $6.0M | 0.01% | ABS-MBS |
| 1743 | UNITED STATES TREASURY BOND | 912810FM5 | Feb 2026 | 5,440,000 | $6.0M | 0.01% | DBT |
| 1744 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 7,180,205 | $6.0M | 0.01% | ABS-MBS |
| 1745 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 6,466,000 | $6.0M | 0.01% | DBT |
| 1746 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 6,232,836 | $6.0M | 0.01% | ABS-MBS |
| 1747 | BROADCOM INC | 11135FBP5 | Feb 2026 | 6,850,000 | $6.0M | 0.01% | DBT |
| 1748 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJF7 | Feb 2026 | 6,076,262 | $6.0M | 0.01% | ABS-MBS |
| 1749 | CARRIER GLOBAL CORP | 14448CAL8 | Feb 2026 | 6,352,000 | $6.0M | 0.01% | DBT |
| 1750 | JACKSON NATL LIFE GLOBAL FDG | 46849LVE8 | Feb 2026 | 5,750,000 | $5.9M | 0.01% | DBT |
| 1751 | CARLISLE COS INC | 142339AJ9 | Feb 2026 | 6,227,000 | $5.9M | 0.01% | DBT |
| 1752 | GS MTG SECS TR 2018-GS10 | 36250SAE9 | Feb 2026 | 5,912,000 | $5.9M | 0.01% | ABS-MBS |
| 1753 | FNMA GTD MTG PASS THRU CTF | 3140XNBD5 | Feb 2026 | 6,183,116 | $5.9M | 0.01% | ABS-MBS |
| 1754 | GILEAD SCIENCES INC | 375558CC5 | Feb 2026 | 5,700,000 | $5.9M | 0.01% | DBT |
| 1755 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 6,148,024 | $5.9M | 0.01% | ABS-MBS |
| 1756 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 6,465,855 | $5.9M | 0.01% | ABS-MBS |
| 1757 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | Feb 2026 | 5,893,000 | $5.9M | 0.01% | ABS-CBDO |
| 1758 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 6,237,438 | $5.9M | 0.01% | ABS-MBS |
| 1759 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 6,227,000 | $5.9M | 0.01% | DBT |
| 1760 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 6,098,694 | $5.9M | 0.01% | ABS-CBDO |
| 1761 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 | 617945AA8 | Feb 2026 | 5,804,672 | $5.9M | 0.01% | ABS-CBDO |
| 1762 | BANK 2018-BNK13 | 06539LBA7 | Feb 2026 | 5,905,385 | $5.9M | 0.01% | ABS-MBS |
| 1763 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 5,542,718 | $5.9M | 0.01% | ABS-MBS |
| 1764 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 5,783,828 | $5.9M | 0.01% | ABS-CBDO |
| 1765 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 5,760,000 | $5.9M | 0.01% | DBT |
| 1766 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 5,775,000 | $5.9M | 0.01% | DBT |
| 1767 | CAPITAL ONE FINANCIAL CORP | 14040HCH6 | Feb 2026 | 5,931,000 | $5.8M | 0.01% | DBT |
| 1768 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 5,795,251 | $5.8M | 0.01% | ABS-CBDO |
| 1769 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 5,825,610 | $5.8M | 0.01% | ABS-MBS |
| 1770 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | Feb 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 1771 | ENBRIDGE INC | 29250NCF0 | Feb 2026 | 5,400,000 | $5.8M | 0.01% | DBT |
| 1772 | KITE REALTY GROUP LP | 49803XAE3 | Feb 2026 | 5,568,000 | $5.8M | 0.01% | DBT |
| 1773 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 5,700,000 | $5.8M | 0.01% | DBT |
| 1774 | DRYDEN 68 CLO LTD | 26252QAS1 | Feb 2026 | 5,800,000 | $5.8M | 0.01% | ABS-CBDO |
| 1775 | FEDERAL NAT MTG ASN GTD REM PA | 3136AGVM1 | Feb 2026 | 5,967,183 | $5.8M | 0.01% | ABS-CBDO |
| 1776 | HSBC HOLDINGS PLC | 404280CH0 | Feb 2026 | 6,103,000 | $5.8M | 0.01% | DBT |
| 1777 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 6,678,000 | $5.8M | 0.01% | DBT |
| 1778 | OCCU AUTO RECEIVABLES TRUST 2025-1 | 67098SAC4 | Feb 2026 | 5,700,000 | $5.8M | 0.01% | ABS-CBDO |
| 1779 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 6,393,384 | $5.7M | 0.01% | ABS-CBDO |
| 1780 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 5,791,000 | $5.7M | 0.01% | DBT |
| 1781 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 6,260,614 | $5.7M | 0.01% | ABS-MBS |
| 1782 | FANNIE MAE | 3140W0A62 | Feb 2026 | 5,422,066 | $5.7M | 0.01% | ABS-MBS |
| 1783 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 6,420,421 | $5.7M | 0.01% | ABS-MBS |
| 1784 | GMF FLOORPLAN OWNER REVOLVING TR | 361886CT9 | Feb 2026 | 5,700,000 | $5.7M | 0.01% | ABS-CBDO |
| 1785 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCYX4 | Feb 2026 | 5,671,419 | $5.7M | 0.01% | ABS-CBDO |
| 1786 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 5,674,979 | $5.7M | 0.01% | ABS-CBDO |
| 1787 | BROWN and BROWN INC | 115236AN1 | Feb 2026 | 5,558,000 | $5.7M | 0.01% | DBT |
| 1788 | FNMA GTD MTG PASS THRU CTF | 3140XNQZ0 | Feb 2026 | 5,335,214 | $5.7M | 0.01% | ABS-MBS |
| 1789 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 6,393,356 | $5.7M | 0.01% | ABS-MBS |
| 1790 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 5,510,000 | $5.6M | 0.01% | ABS-MBS |
| 1791 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 5,665,000 | $5.6M | 0.01% | DBT |
| 1792 | BANK 2020-BNK26 | 06540JBB7 | Feb 2026 | 6,000,000 | $5.6M | 0.01% | ABS-MBS |
| 1793 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMAZ1 | Feb 2026 | 5,885,326 | $5.6M | 0.01% | ABS-CBDO |
| 1794 | BENCHMARK 2019-B10 MTG TR | 08162VAC2 | Feb 2026 | 5,635,054 | $5.6M | 0.01% | ABS-MBS |
| 1795 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111ES8 | Feb 2026 | 5,000,000 | $5.6M | 0.01% | DBT |
| 1796 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 5,392,000 | $5.6M | 0.01% | DBT |
| 1797 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 5,500,000 | $5.6M | 0.01% | DBT |
| 1798 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 5,261,102 | $5.6M | 0.01% | ABS-MBS |
| 1799 | BROWN and BROWN INC | 115236AM3 | Feb 2026 | 5,476,000 | $5.6M | 0.01% | DBT |
| 1800 | BAYER US FIN LLC | 07274EAJ2 | Feb 2026 | 5,290,000 | $5.6M | 0.01% | DBT |
| 1801 | FNMA GTD MTG PASS THRU CTF | 3140A3B36 | Feb 2026 | 5,480,385 | $5.6M | 0.01% | ABS-MBS |
| 1802 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 6,081,253 | $5.6M | 0.01% | ABS-MBS |
| 1803 | FNMA GTD MTG PASS THRU CTF | 3140Y66Z8 | Feb 2026 | 5,196,127 | $5.5M | 0.01% | ABS-MBS |
| 1804 | DUKE ENERGY CORP NEW | 26441CBH7 | Feb 2026 | 5,890,000 | $5.5M | 0.01% | DBT |
| 1805 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8WP2 | Feb 2026 | 5,553,224 | $5.5M | 0.01% | ABS-CBDO |
| 1806 | FNMA GTD MTG PASS THRU CTF | 31418D4A7 | Feb 2026 | 5,823,993 | $5.5M | 0.01% | ABS-MBS |
| 1807 | BX 2021-XL2 | 05609KAA7 | Feb 2026 | 5,510,848 | $5.5M | 0.01% | ABS-MBS |
| 1808 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 5,440,000 | $5.5M | 0.01% | ABS-CBDO |
| 1809 | HILTON USA TR 2016-HHV | 43300LAG5 | Feb 2026 | 5,510,000 | $5.5M | 0.01% | ABS-MBS |
| 1810 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 5,400,000 | $5.5M | 0.01% | DBT |
| 1811 | RCKTL 2025-2 | 74939HAA1 | Feb 2026 | 5,487,914 | $5.5M | 0.01% | ABS-CBDO |
| 1812 | UPX HIL 2025-1 ISSUER TR | 916925AB6 | Feb 2026 | 5,393,000 | $5.5M | 0.01% | ABS-CBDO |
| 1813 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MSY7 | Feb 2026 | 5,574,789 | $5.5M | 0.01% | ABS-MBS |
| 1814 | FED HOME LOAN MTG CORP - GOLD | 3133B3Q42 | Feb 2026 | 5,795,091 | $5.5M | 0.01% | ABS-MBS |
| 1815 | FED HOME LOAN MTG CORP - GOLD | 3133KPFS2 | Feb 2026 | 5,764,273 | $5.5M | 0.01% | ABS-MBS |
| 1816 | FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | Feb 2026 | 6,215,239 | $5.5M | 0.01% | ABS-MBS |
| 1817 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 5,436,000 | $5.5M | 0.01% | ABS-MBS |
| 1818 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | Feb 2026 | 5,123,879 | $5.5M | 0.01% | ABS-MBS |
| 1819 | ADVANCE AUTO PARTS INC | 00751YAJ5 | Feb 2026 | 5,301,000 | $5.4M | 0.01% | DBT |
| 1820 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 5,410,000 | $5.4M | 0.01% | ABS-CBDO |
| 1821 | FORD CR FLOORPLAN MAST OWN TR | 34528PAK2 | Feb 2026 | 5,400,000 | $5.4M | 0.01% | ABS-CBDO |
| 1822 | GENERAL MTRS FINL CO INC | 37045XED4 | Feb 2026 | 5,000,000 | $5.4M | 0.01% | DBT |
| 1823 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 5,264,589 | $5.4M | 0.01% | ABS-MBS |
| 1824 | PHILIP MORRIS INTERNATIONAL INC | 718172DH9 | Feb 2026 | 5,200,000 | $5.4M | 0.01% | DBT |
| 1825 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 5,288,006 | $5.4M | 0.01% | ABS-CBDO |
| 1826 | CLEVELAND ELECTRIC ILLUM CO | 186108CK0 | Feb 2026 | 5,498,000 | $5.4M | 0.01% | DBT |
| 1827 | MIZUHO FINANCIAL GROUP INC | 60687YBP3 | Feb 2026 | 5,448,000 | $5.4M | 0.01% | DBT |
| 1828 | CLECO POWER LLC | 185508AJ7 | Feb 2026 | 5,294,000 | $5.4M | 0.01% | DBT |
| 1829 | GLENCORE FDG LLC | 378272BP2 | Feb 2026 | 5,000,000 | $5.4M | 0.01% | DBT |
| 1830 | FED HOME LOAN MTG CORP - GOLD | 3132DM5W1 | Feb 2026 | 5,945,716 | $5.4M | 0.01% | ABS-MBS |
| 1831 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 5,000,000 | $5.4M | 0.01% | DBT |
| 1832 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 5,613,379 | $5.4M | 0.01% | ABS-CBDO |
| 1833 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 5,890,952 | $5.4M | 0.01% | ABS-MBS |
| 1834 | FNMA GTD MTG PASS THRU CTF | 3140Q9V26 | Feb 2026 | 5,378,017 | $5.4M | 0.01% | ABS-MBS |
| 1835 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBG4 | Feb 2026 | 5,700,000 | $5.4M | 0.01% | ABS-MBS |
| 1836 | WELLS FARGO COML MTG TR 2018-C47 | 95002DBA6 | Feb 2026 | 5,385,164 | $5.4M | 0.01% | ABS-MBS |
| 1837 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 5,201,000 | $5.4M | 0.01% | DBT |
| 1838 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 5,053,299 | $5.4M | 0.01% | ABS-MBS |
| 1839 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 5,650,528 | $5.4M | 0.01% | ABS-CBDO |
| 1840 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Feb 2026 | 5,917,000 | $5.4M | 0.01% | DBT |
| 1841 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 5,175,785 | $5.4M | 0.01% | ABS-MBS |
| 1842 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | Feb 2026 | 5,362,000 | $5.4M | 0.01% | DBT |
| 1843 | BMO 2024-5C5 MTG TR | 05593RAC6 | Feb 2026 | 5,100,000 | $5.4M | 0.01% | ABS-MBS |
| 1844 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 5,399,089 | $5.4M | 0.01% | ABS-CBDO |
| 1845 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 5,348,000 | $5.4M | 0.01% | ABS-MBS |
| 1846 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAT0 | Feb 2026 | 5,521,890 | $5.4M | 0.01% | ABS-MBS |
| 1847 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 5,630,588 | $5.3M | 0.01% | ABS-MBS |
| 1848 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Feb 2026 | 5,846,000 | $5.3M | 0.01% | DBT |
| 1849 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQSN0 | Feb 2026 | 5,204,812 | $5.3M | 0.01% | ABS-MBS |
| 1850 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Feb 2026 | 5,200,000 | $5.3M | 0.01% | DBT |
| 1851 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 5,296,000 | $5.3M | 0.01% | DBT |
| 1852 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 5,493,675 | $5.3M | 0.01% | ABS-CBDO |
| 1853 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GF4 | Feb 2026 | 5,000,000 | $5.3M | 0.01% | DBT |
| 1854 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 5,087,000 | $5.3M | 0.01% | DBT |
| 1855 | BANK5 2024-5YR7 | 06211UBT1 | Feb 2026 | 5,000,000 | $5.3M | 0.01% | ABS-MBS |
| 1856 | CDW LLC / CDW FIN CORP | 12513GBG3 | Feb 2026 | 5,350,000 | $5.3M | 0.01% | DBT |
| 1857 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 5,756,000 | $5.3M | 0.01% | DBT |
| 1858 | FED HOME LOAN MTG CORP - GOLD | 3133KPAM0 | Feb 2026 | 5,552,973 | $5.3M | 0.01% | ABS-MBS |
| 1859 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 5,483,525 | $5.3M | 0.01% | ABS-MBS |
| 1860 | BANK5 2024-5YR9 | 06644VBM1 | Feb 2026 | 5,000,000 | $5.3M | 0.01% | ABS-MBS |
| 1861 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 5,442,050 | $5.3M | 0.01% | ABS-MBS |
| 1862 | NISOURCE INC | 65473PAP0 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1863 | CD 2017-CD6 MTG TR | 125039AD9 | Feb 2026 | 5,279,076 | $5.2M | 0.01% | ABS-MBS |
| 1864 | AT and T INC | 00206RMT6 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1865 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 5,244,000 | $5.2M | 0.01% | ABS-MBS |
| 1866 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 6,063,687 | $5.2M | 0.01% | ABS-MBS |
| 1867 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 44934FAD7 | Feb 2026 | 5,212,369 | $5.2M | 0.01% | ABS-CBDO |
| 1868 | BBCMS MTG TR 2026-5C40 | 05557AAE3 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | ABS-MBS |
| 1869 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1870 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Feb 2026 | 5,208,001 | $5.2M | 0.01% | ABS-CBDO |
| 1871 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 5,000,000 | $5.2M | 0.01% | DBT |
| 1872 | SREIT TR 2021-MFP | 78472UAE8 | Feb 2026 | 5,225,983 | $5.2M | 0.01% | ABS-MBS |
| 1873 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 5,300,000 | $5.2M | 0.01% | DBT |
| 1874 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | Feb 2026 | 5,556,295 | $5.2M | 0.01% | ABS-CBDO |
| 1875 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 5,200,000 | $5.2M | 0.01% | ABS-MBS |
| 1876 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 5,147,098 | $5.2M | 0.01% | ABS-CBDO |
| 1877 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 4,886,000 | $5.2M | 0.01% | DBT |
| 1878 | UBS GROUP AG | 902613AA6 | Feb 2026 | 5,359,000 | $5.2M | 0.01% | DBT |
| 1879 | FNMA GTD MTG PASS THRU CTF | 3140QPYV3 | Feb 2026 | 5,663,459 | $5.2M | 0.01% | ABS-MBS |
| 1880 | FED HOME LOAN MTG CORP - GOLD | 3142GQAC6 | Feb 2026 | 4,892,665 | $5.2M | 0.01% | ABS-MBS |
| 1881 | EQT CORP | 26884LAN9 | Feb 2026 | 5,400,000 | $5.2M | 0.01% | DBT |
| 1882 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAE9 | Feb 2026 | 5,380,000 | $5.2M | 0.01% | ABS-MBS |
| 1883 | FNMA GTD MTG PASS THRU CTF | 31418EAN0 | Feb 2026 | 5,912,710 | $5.2M | 0.01% | ABS-MBS |
| 1884 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | Feb 2026 | 4,832,895 | $5.2M | 0.01% | ABS-MBS |
| 1885 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 5,129,470 | $5.1M | 0.01% | ABS-CBDO |
| 1886 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 5,127,000 | $5.1M | 0.01% | DBT |
| 1887 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 6,085,845 | $5.1M | 0.01% | ABS-MBS |
| 1888 | GALLAGHER (ARTHUR J.) and CO | 04316JAP4 | Feb 2026 | 5,362,000 | $5.1M | 0.01% | DBT |
| 1889 | AMERICAN TOWER TR I | 03027WAM4 | Feb 2026 | 5,029,000 | $5.1M | 0.01% | ABS-CBDO |
| 1890 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 5,578,293 | $5.1M | 0.01% | ABS-MBS |
| 1891 | UDR INC | 90265EAW0 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1892 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 5,837,036 | $5.1M | 0.01% | ABS-CBDO |
| 1893 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 5,186,066 | $5.1M | 0.01% | ABS-CBDO |
| 1894 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 5,093,000 | $5.1M | 0.01% | DBT |
| 1895 | CONSTELLATION BRANDS INC | 21036PBF4 | Feb 2026 | 5,370,000 | $5.1M | 0.01% | DBT |
| 1896 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 4,807,363 | $5.1M | 0.01% | ABS-MBS |
| 1897 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 4,988,000 | $5.1M | 0.01% | ABS-CBDO |
| 1898 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | Feb 2026 | 5,089,000 | $5.1M | 0.01% | ABS-MBS |
| 1899 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | Feb 2026 | 5,089,000 | $5.1M | 0.01% | ABS-MBS |
| 1900 | SBA TOWER TR | 78403DAT7 | Feb 2026 | 5,173,000 | $5.1M | 0.01% | ABS-CBDO |
| 1901 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1902 | FORDF 2025-1 A1 | 34529BAA4 | Feb 2026 | 4,985,000 | $5.1M | 0.01% | ABS-CBDO |
| 1903 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 6,017,724 | $5.1M | 0.01% | ABS-MBS |
| 1904 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 5,904,402 | $5.1M | 0.01% | ABS-CBDO |
| 1905 | CARVANA AUTO RECEIVABLES TR 2025-P4 | 14689AAD8 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | ABS-CBDO |
| 1906 | BANK OF AMERICA CORPORATION | 06051GKW8 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1907 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 6,007,556 | $5.1M | 0.01% | ABS-MBS |
| 1908 | THE BANK OF NOVA SCOTIA | 06418GAZ0 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1909 | INDIANAPOLIS PWR and LT CO | 455434BW9 | Feb 2026 | 5,000,000 | $5.1M | 0.01% | DBT |
| 1910 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 6,032,580 | $5.0M | 0.01% | ABS-MBS |
| 1911 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAY4 | Feb 2026 | 5,200,000 | $5.0M | 0.01% | DBT |
| 1912 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 4,989,385 | $5.0M | 0.01% | ABS-MBS |
| 1913 | SCHWAB CHARLES CORP | 808513CK9 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1914 | ELEVANCE HEALTH INC | 036752AN3 | Feb 2026 | 5,433,000 | $5.0M | 0.01% | DBT |
| 1915 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 5,509,580 | $5.0M | 0.01% | ABS-CBDO |
| 1916 | BX COML MTG TR 2020-VIV2 | 05605NAA5 | Feb 2026 | 5,286,000 | $5.0M | 0.01% | ABS-MBS |
| 1917 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 5,399,740 | $5.0M | 0.01% | ABS-CBDO |
| 1918 | LAD AUTO RECEIVABLES TRUST 2026-1A | 505708AC1 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 1919 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 | 17326FAD9 | Feb 2026 | 5,056,000 | $5.0M | 0.01% | ABS-MBS |
| 1920 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 4,964,000 | $5.0M | 0.01% | DBT |
| 1921 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 4,977,604 | $5.0M | 0.01% | ABS-CBDO |
| 1922 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 5,442,391 | $5.0M | 0.01% | ABS-MBS |
| 1923 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 4,934,040 | $5.0M | 0.01% | ABS-CBDO |
| 1924 | WORLD OMNI AUTO RECEIVABLES TR 2023-B | 98164QAD0 | Feb 2026 | 4,991,203 | $5.0M | 0.01% | ABS-CBDO |
| 1925 | LAD AUTO RECEIVABLES TRUST 2026-1A | 505708AB3 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 1926 | AIR LEASE CORP | 00914AAB8 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | DBT |
| 1927 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAF3 | Feb 2026 | 5,090,000 | $5.0M | 0.01% | DBT |
| 1928 | BROWN and BROWN INC | 115236AL5 | Feb 2026 | 4,899,000 | $5.0M | 0.01% | DBT |
| 1929 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 5,133,406 | $5.0M | 0.01% | ABS-MBS |
| 1930 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 4,923,681 | $5.0M | 0.01% | ABS-CBDO |
| 1931 | FORD CREDIT AUTO OWNER TRUST 2021-1 A | 345340AA1 | Feb 2026 | 5,000,000 | $5.0M | 0.01% | ABS-CBDO |
| 1932 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 111,500,000 | $5.0M | 0.01% | DIR |
| 1933 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 5,240,949 | $5.0M | 0.01% | ABS-CBDO |
| 1934 | FED HOME LOAN MTG CORP - GOLD | 31427MPQ8 | Feb 2026 | 4,733,158 | $5.0M | 0.01% | ABS-MBS |
| 1935 | HESS CORP | 42809HAD9 | Feb 2026 | 4,709,000 | $5.0M | 0.01% | DBT |
| 1936 | UBS GROUP AG | 225401AU2 | Feb 2026 | 5,293,000 | $5.0M | 0.01% | DBT |
| 1937 | FED HOME LOAN MTG CORP - GOLD | 3133G8U58 | Feb 2026 | 5,261,004 | $4.9M | 0.01% | ABS-MBS |
| 1938 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 95001WAZ1 | Feb 2026 | 4,949,024 | $4.9M | 0.01% | ABS-MBS |
| 1939 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 5,907,915 | $4.9M | 0.01% | ABS-MBS |
| 1940 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | Feb 2026 | 4,663,057 | $4.9M | 0.01% | ABS-MBS |
| 1941 | MORGAN STANLEY | 61747YEK7 | Feb 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1942 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Feb 2026 | 4,921,452 | $4.9M | 0.01% | ABS-CBDO |
| 1943 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | Feb 2026 | 5,000,000 | $4.9M | 0.01% | ABS-CBDO |
| 1944 | PACIFIC LIFECORP | 694476AE2 | Feb 2026 | 7,037,000 | $4.9M | 0.01% | DBT |
| 1945 | ATHENE GLOBAL FUNDING | 04685A3D1 | Feb 2026 | 4,975,000 | $4.9M | 0.01% | DBT |
| 1946 | FIRSTENERGY CORP | 337932AM9 | Feb 2026 | 7,000,000 | $4.9M | 0.01% | DBT |
| 1947 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1948 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RJK1 | Feb 2026 | 4,728,000 | $4.9M | 0.01% | ABS-CBDO |
| 1949 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 4,866,000 | $4.9M | 0.01% | DBT |
| 1950 | PAYCHEX INC | 704326AA5 | Feb 2026 | 4,791,000 | $4.9M | 0.01% | DBT |
| 1951 | SOCIETE GENERALE | 83368RBM3 | Feb 2026 | 4,831,000 | $4.9M | 0.01% | DBT |
| 1952 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Feb 2026 | 4,800,000 | $4.9M | 0.01% | DBT |
| 1953 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | Feb 2026 | 5,000,000 | $4.9M | 0.01% | DBT |
| 1954 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 4,865,251 | $4.9M | 0.01% | ABS-MBS |
| 1955 | AMFAM HOLDINGS INC | 03115AAA1 | Feb 2026 | 5,464,000 | $4.9M | 0.01% | DBT |
| 1956 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 61769JBA8 | Feb 2026 | 4,961,000 | $4.9M | 0.01% | ABS-MBS |
| 1957 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 5,254,923 | $4.9M | 0.01% | ABS-MBS |
| 1958 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | Feb 2026 | 4,846,000 | $4.8M | 0.01% | ABS-MBS |
| 1959 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 4,964,475 | $4.8M | 0.01% | ABS-CBDO |
| 1960 | RKTL 2026-1A | 74990JAB1 | Feb 2026 | 4,830,000 | $4.8M | 0.01% | ABS-CBDO |
| 1961 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 5,014,205 | $4.8M | 0.01% | ABS-MBS |
| 1962 | LCCM 2017-LC26 MTG TR | 50190DAG1 | Feb 2026 | 4,874,074 | $4.8M | 0.01% | ABS-MBS |
| 1963 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 4,764,000 | $4.8M | 0.01% | DBT |
| 1964 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 4,766,000 | $4.8M | 0.01% | DBT |
| 1965 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 5,492,577 | $4.8M | 0.01% | ABS-CBDO |
| 1966 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 4,579,360 | $4.8M | 0.01% | ABS-MBS |
| 1967 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 4,866,401 | $4.8M | 0.01% | ABS-MBS |
| 1968 | WELLS FARGO COML MTG TR 2019-C50 | 95001XAZ9 | Feb 2026 | 4,823,795 | $4.8M | 0.01% | ABS-MBS |
| 1969 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 4,581,753 | $4.8M | 0.01% | ABS-MBS |
| 1970 | MSC 2021-L7 A3 | 61772TBA1 | Feb 2026 | 5,000,000 | $4.8M | 0.01% | ABS-MBS |
| 1971 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CL6 | Feb 2026 | 4,690,000 | $4.8M | 0.01% | DBT |
| 1972 | FNMA GTD MTG PASS THRU CTF | 31418DY55 | Feb 2026 | 4,972,745 | $4.8M | 0.01% | ABS-MBS |
| 1973 | WILLIAMS COS INC | 969457CA6 | Feb 2026 | 5,092,000 | $4.8M | 0.01% | DBT |
| 1974 | AASET 2022-1 LTD | 00255EAA9 | Feb 2026 | 4,625,801 | $4.8M | 0.01% | ABS-CBDO |
| 1975 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 5,073,420 | $4.8M | 0.01% | ABS-CBDO |
| 1976 | UBS GROUP AG | 902613AJ7 | Feb 2026 | 4,770,000 | $4.8M | 0.01% | EP |
| 1977 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 4,766,158 | $4.7M | 0.01% | ABS-MBS |
| 1978 | ATHENE GLOBAL FUNDING | 04685A3G4 | Feb 2026 | 5,000,000 | $4.7M | 0.01% | DBT |
| 1979 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Feb 2026 | 4,780,000 | $4.7M | 0.01% | DBT |
| 1980 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | 4,800,000 | $4.7M | 0.01% | ABS-MBS |
| 1981 | LLOYDS BANKING GROUP PLC | 539439AY5 | Feb 2026 | 4,700,000 | $4.7M | 0.01% | DBT |
| 1982 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | 4,800,000 | $4.7M | 0.01% | ABS-MBS |
| 1983 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 4,720,000 | $4.7M | 0.01% | DBT |
| 1984 | LOWES COS INC | 548661DZ7 | Feb 2026 | 7,286,000 | $4.7M | 0.01% | DBT |
| 1985 | AIA GROUP LTD | 00131LAQ8 | Feb 2026 | 4,500,000 | $4.7M | 0.01% | DBT |
| 1986 | GREATAMERICA LEASING RECEIV- ABLES FDG LLC | 39154TCP1 | Feb 2026 | 4,700,000 | $4.7M | 0.01% | ABS-CBDO |
| 1987 | HCA INC | 404119CT4 | Feb 2026 | 4,500,000 | $4.7M | 0.01% | DBT |
| 1988 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAE1 | Feb 2026 | 4,709,000 | $4.7M | 0.01% | ABS-MBS |
| 1989 | EMERA US FINANCE LP | 29103DAM8 | Feb 2026 | 5,449,000 | $4.7M | 0.01% | DBT |
| 1990 | FNMA GTD MTG PASS THRU CTF | 3140K0JB5 | Feb 2026 | 5,114,974 | $4.7M | 0.01% | ABS-MBS |
| 1991 | EXELON CORP | 30161NAX9 | Feb 2026 | 4,724,000 | $4.7M | 0.01% | DBT |
| 1992 | CSX CORP | 126408HK2 | Feb 2026 | 5,524,000 | $4.7M | 0.01% | DBT |
| 1993 | WESTERN GAS PARTNERS LP | 958667AE7 | Feb 2026 | 4,400,000 | $4.7M | 0.01% | DBT |
| 1994 | INGERSOLL RAND INC | 45687VAB2 | Feb 2026 | 4,393,000 | $4.7M | 0.01% | DBT |
| 1995 | ARI FLEET LEASE TRUST 2023-A | 00218GAC6 | Feb 2026 | 4,663,819 | $4.7M | 0.01% | ABS-CBDO |
| 1996 | BENCHMARK 2021-B23 MTG TR | 08162RAE7 | Feb 2026 | 4,915,821 | $4.7M | 0.01% | ABS-MBS |
| 1997 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 4,300,000 | $4.7M | 0.01% | DBT |
| 1998 | GLENCORE FDG LLC | 378272BZ0 | Feb 2026 | 4,520,000 | $4.7M | 0.01% | DBT |
| 1999 | BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAC4 | Feb 2026 | 4,700,000 | $4.7M | 0.01% | ABS-MBS |
| 2000 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 5,293,925 | $4.7M | 0.01% | ABS-CBDO |
| 2001 | FORD MOTOR CREDIT CO LLC | 345397B69 | Feb 2026 | 5,000,000 | $4.7M | 0.00% | DBT |
| 2002 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AD0 | Feb 2026 | 4,645,000 | $4.7M | 0.00% | ABS-CBDO |
| 2003 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | Feb 2026 | 5,489,200 | $4.7M | 0.00% | ABS-MBS |
| 2004 | MMAF EQUIPMENT FINANCE LLC 2023-A | 55317WAC5 | Feb 2026 | 4,592,191 | $4.7M | 0.00% | ABS-CBDO |
| 2005 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Feb 2026 | 4,755,000 | $4.6M | 0.00% | DBT |
| 2006 | SOUTHERN COMPANY | 842587EA1 | Feb 2026 | 4,650,000 | $4.6M | 0.00% | DBT |
| 2007 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKW3 | Feb 2026 | 4,620,000 | $4.6M | 0.00% | ABS-CBDO |
| 2008 | BANK 2019-BNK21 | 06540BBA6 | Feb 2026 | 4,712,296 | $4.6M | 0.00% | ABS-MBS |
| 2009 | FED HOME LOAN MTG CORP - GOLD | 3133KNKR3 | Feb 2026 | 5,094,940 | $4.6M | 0.00% | ABS-MBS |
| 2010 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 4,442,000 | $4.6M | 0.00% | DBT |
| 2011 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKSH0 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | ABS-MBS |
| 2012 | CITIGROUP INC | 172967LW9 | Feb 2026 | 4,606,000 | $4.6M | 0.00% | DBT |
| 2013 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 4,999,467 | $4.6M | 0.00% | ABS-MBS |
| 2014 | AMPHENOL CORPORATION NEW | 032095AQ4 | Feb 2026 | 4,400,000 | $4.6M | 0.00% | DBT |
| 2015 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 4,600,000 | $4.6M | 0.00% | DBT |
| 2016 | ASCENSION HEALTH | 04351LAD2 | Feb 2026 | 4,545,000 | $4.6M | 0.00% | DBT |
| 2017 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | Feb 2026 | 4,510,000 | $4.6M | 0.00% | ABS-CBDO |
| 2018 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 5,447,896 | $4.6M | 0.00% | ABS-MBS |
| 2019 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 4,980,834 | $4.6M | 0.00% | ABS-MBS |
| 2020 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAS8 | Feb 2026 | 5,000,000 | $4.6M | 0.00% | ABS-MBS |
| 2021 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 5,321,000 | $4.6M | 0.00% | DBT |
| 2022 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AC7 | Feb 2026 | 4,515,000 | $4.6M | 0.00% | ABS-CBDO |
| 2023 | CARMX 2025-3 | 14290FAB2 | Feb 2026 | 4,552,274 | $4.6M | 0.00% | ABS-CBDO |
| 2024 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 5,008,527 | $4.6M | 0.00% | ABS-MBS |
| 2025 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 4,945,333 | $4.5M | 0.00% | ABS-MBS |
| 2026 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBJ6 | Feb 2026 | 5,000,000 | $4.5M | 0.00% | ABS-MBS |
| 2027 | FED HOME LOAN MTG CORP - GOLD | 3132DWCU5 | Feb 2026 | 5,211,402 | $4.5M | 0.00% | ABS-MBS |
| 2028 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 4,520,000 | $4.5M | 0.00% | DBT |
| 2029 | NISOURCE INC | 65473QBC6 | Feb 2026 | 4,982,000 | $4.5M | 0.00% | DBT |
| 2030 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 4,547,307 | $4.5M | 0.00% | ABS-MBS |
| 2031 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 4,751,057 | $4.5M | 0.00% | ABS-CBDO |
| 2032 | MERCEDES-AUTO RECEIVABLES TR 2023-1 | 58770AAD5 | Feb 2026 | 4,500,000 | $4.5M | 0.00% | ABS-CBDO |
| 2033 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAD3 | Feb 2026 | 4,500,000 | $4.5M | 0.00% | ABS-CBDO |
| 2034 | NISOURCE INC | 65473PAN5 | Feb 2026 | 4,400,000 | $4.5M | 0.00% | DBT |
| 2035 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 4,657,581 | $4.5M | 0.00% | ABS-MBS |
| 2036 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 4,236,094 | $4.5M | 0.00% | ABS-MBS |
| 2037 | VERIZON COMMUNICATIONS INC | 92343VCK8 | Feb 2026 | 5,000,000 | $4.5M | 0.00% | DBT |
| 2038 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 4,345,098 | $4.5M | 0.00% | ABS-MBS |
| 2039 | FNMA GTD MTG PASS THRU CTF | 3140QFZT9 | Feb 2026 | 4,893,677 | $4.5M | 0.00% | ABS-MBS |
| 2040 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 5,119,076 | $4.5M | 0.00% | ABS-MBS |
| 2041 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 4,314,000 | $4.5M | 0.00% | DBT |
| 2042 | HCA INC | 404119CH0 | Feb 2026 | 4,517,000 | $4.5M | 0.00% | DBT |
| 2043 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 4,323,096 | $4.5M | 0.00% | ABS-MBS |
| 2044 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 4,400,000 | $4.5M | 0.00% | DBT |
| 2045 | AMERICAN HOMES 4 RENT LP | 02666TAF4 | Feb 2026 | 5,604,000 | $4.4M | 0.00% | DBT |
| 2046 | FNMA GTD MTG PASS THRU CTF | 3140QBRL4 | Feb 2026 | 4,495,650 | $4.4M | 0.00% | ABS-MBS |
| 2047 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 4,512,182 | $4.4M | 0.00% | ABS-MBS |
| 2048 | JPMORGAN CHASE and CO | 46647PBL9 | Feb 2026 | 4,724,000 | $4.4M | 0.00% | DBT |
| 2049 | FED HOME LOAN MTG CORP - GOLD | 3132D57J5 | Feb 2026 | 4,838,006 | $4.4M | 0.00% | ABS-MBS |
| 2050 | FNMA GTD MTG PASS THRU CTF | 3140XFZF1 | Feb 2026 | 4,655,087 | $4.4M | 0.00% | ABS-MBS |
| 2051 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 4,407,000 | $4.4M | 0.00% | ABS-MBS |
| 2052 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 4,824,677 | $4.4M | 0.00% | ABS-CBDO |
| 2053 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 4,785,305 | $4.4M | 0.00% | ABS-MBS |
| 2054 | FNMA GTD MTG PASS THRU CTF | 3140X93D5 | Feb 2026 | 4,777,823 | $4.4M | 0.00% | ABS-MBS |
| 2055 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 4,437,000 | $4.4M | 0.00% | ABS-MBS |
| 2056 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Feb 2026 | 4,400,000 | $4.4M | 0.00% | ABS-CBDO |
| 2057 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 4,900,000 | $4.4M | 0.00% | DBT |
| 2058 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 4,114,418 | $4.4M | 0.00% | ABS-MBS |
| 2059 | UBS GROUP AG | N/A | Feb 2026 | 3,450,000 | $4.4M | 0.00% | DBT |
| 2060 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 4,402,000 | $4.4M | 0.00% | DBT |
| 2061 | UST NOTES | 91282CKP5 | Feb 2026 | 4,210,000 | $4.4M | 0.00% | DBT |
| 2062 | LLOYDS BANKING GROUP PLC | 539439AR0 | Feb 2026 | 4,320,000 | $4.4M | 0.00% | DBT |
| 2063 | TRUIST FINANCIAL CORP | 89788MAM4 | Feb 2026 | 4,235,000 | $4.3M | 0.00% | DBT |
| 2064 | BOFA AUTO TR 2024-1 | 09709AAC6 | Feb 2026 | 4,298,425 | $4.3M | 0.00% | ABS-CBDO |
| 2065 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 4,267,000 | $4.3M | 0.00% | DBT |
| 2066 | FNMA GTD MTG PASS THRU CTF | 31418DX80 | Feb 2026 | 4,723,041 | $4.3M | 0.00% | ABS-MBS |
| 2067 | BOEING CO | 097023DB8 | Feb 2026 | 4,359,000 | $4.3M | 0.00% | DBT |
| 2068 | FNMA GTD MTG PASS THRU CTF | 3140XNHB3 | Feb 2026 | 4,061,886 | $4.3M | 0.00% | ABS-MBS |
| 2069 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 4,382,000 | $4.3M | 0.00% | DBT |
| 2070 | PRPM 2023-RCF1 LLC | 69381AAA9 | Feb 2026 | 4,313,422 | $4.3M | 0.00% | ABS-CBDO |
| 2071 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Feb 2026 | 4,276,000 | $4.3M | 0.00% | DBT |
| 2072 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | Feb 2026 | 4,200,000 | $4.3M | 0.00% | DBT |
| 2073 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 4,069,951 | $4.3M | 0.00% | ABS-MBS |
| 2074 | HESS CORP | 023551AJ3 | Feb 2026 | 3,686,000 | $4.3M | 0.00% | DBT |
| 2075 | CANADA, GOVERNMENT OF | 135087Q72 | Feb 2026 | 5,700,000 | $4.3M | 0.00% | DBT |
| 2076 | FED HOME LOAN MTG CORP - GOLD | 3132DWB93 | Feb 2026 | 4,496,866 | $4.3M | 0.00% | ABS-MBS |
| 2077 | NUVEEN LLC | 67080LAD7 | Feb 2026 | 4,000,000 | $4.3M | 0.00% | DBT |
| 2078 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQCX5 | Feb 2026 | 4,130,000 | $4.2M | 0.00% | ABS-MBS |
| 2079 | OHIO EDISON CO | 677347CJ3 | Feb 2026 | 4,124,000 | $4.2M | 0.00% | DBT |
| 2080 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 4,372,761 | $4.2M | 0.00% | ABS-MBS |
| 2081 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 4,191,000 | $4.2M | 0.00% | ABS-MBS |
| 2082 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 4,070,000 | $4.2M | 0.00% | DBT |
| 2083 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Feb 2026 | 4,206,000 | $4.2M | 0.00% | DBT |
| 2084 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 4,109,000 | $4.2M | 0.00% | DBT |
| 2085 | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | Feb 2026 | 4,532,000 | $4.2M | 0.00% | DBT |
| 2086 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 3,766,000 | $4.2M | 0.00% | DBT |
| 2087 | VIATRIS INC | 92556VAD8 | Feb 2026 | 4,524,000 | $4.2M | 0.00% | DBT |
| 2088 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 14,324 | $4.2M | 0.00% | DIR |
| 2089 | FED HOME LOAN MTG CORP - GOLD | 3132DPJR0 | Feb 2026 | 4,953,219 | $4.2M | 0.00% | ABS-MBS |
| 2090 | MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 | 58769FAC9 | Feb 2026 | 4,104,875 | $4.2M | 0.00% | ABS-CBDO |
| 2091 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 4,315,114 | $4.2M | 0.00% | ABS-MBS |
| 2092 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 4,943,245 | $4.2M | 0.00% | ABS-MBS |
| 2093 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BZ6 | Feb 2026 | 4,211,000 | $4.2M | 0.00% | DBT |
| 2094 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 4,169,923 | $4.1M | 0.00% | ABS-CBDO |
| 2095 | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | 03238BAB9 | Feb 2026 | 4,090,841 | $4.1M | 0.00% | ABS-CBDO |
| 2096 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 4,515,875 | $4.1M | 0.00% | ABS-CBDO |
| 2097 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | Feb 2026 | 4,113,000 | $4.1M | 0.00% | DBT |
| 2098 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 3,926,244 | $4.1M | 0.00% | ABS-MBS |
| 2099 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 4,084,000 | $4.1M | 0.00% | ABS-CBDO |
| 2100 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 4,922,367 | $4.1M | 0.00% | ABS-MBS |
| 2101 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 4,061,416 | $4.1M | 0.00% | ABS-CBDO |
| 2102 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | 36269KAA3 | Feb 2026 | 3,961,000 | $4.1M | 0.00% | ABS-CBDO |
| 2103 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 4,282,000 | $4.1M | 0.00% | DBT |
| 2104 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 4,282,147 | $4.1M | 0.00% | ABS-MBS |
| 2105 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 4,300,000 | $4.1M | 0.00% | DBT |
| 2106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQ27 | Feb 2026 | 4,043,720 | $4.1M | 0.00% | ABS-MBS |
| 2107 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 3,974,000 | $4.1M | 0.00% | DBT |
| 2108 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 4,830,067 | $4.1M | 0.00% | ABS-MBS |
| 2109 | GENERAL MTRS FINL CO INC | 37045XFL5 | Feb 2026 | 4,022,000 | $4.0M | 0.00% | DBT |
| 2110 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 4,410,437 | $4.0M | 0.00% | ABS-MBS |
| 2111 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 3,904,651 | $4.0M | 0.00% | ABS-MBS |
| 2112 | TAOT 2023-A | 891940AD0 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | ABS-CBDO |
| 2113 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 4,089,885 | $4.0M | 0.00% | ABS-MBS |
| 2114 | VERIZON COMMUNICATIONS INC | 92343VHK3 | Feb 2026 | 4,000,000 | $4.0M | 0.00% | DBT |
| 2115 | DUKE ENERGY CORP NEW | 26441CBL8 | Feb 2026 | 4,359,000 | $4.0M | 0.00% | DBT |
| 2116 | OBX 2025-NQM8 TRUST | 67449AAA3 | Feb 2026 | 3,967,018 | $4.0M | 0.00% | ABS-CBDO |
| 2117 | FNMA GTD MTG PASS THRU CTF | 3140X6WV9 | Feb 2026 | 3,982,031 | $4.0M | 0.00% | ABS-MBS |
| 2118 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 3,826,760 | $4.0M | 0.00% | ABS-MBS |
| 2119 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 4,059,668 | $4.0M | 0.00% | ABS-MBS |
| 2120 | FNMA GTD MTG PASS THRU CTF | 3140X7QC6 | Feb 2026 | 4,337,597 | $4.0M | 0.00% | ABS-MBS |
| 2121 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 3,971,000 | $4.0M | 0.00% | DBT |
| 2122 | FED HOME LOAN MTG CORP - GOLD | 3132DSD25 | Feb 2026 | 3,759,832 | $4.0M | 0.00% | ABS-MBS |
| 2123 | HUNTINGTON BANCSHARES INC/OH | 446150AX2 | Feb 2026 | 4,490,000 | $4.0M | 0.00% | DBT |
| 2124 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ET2 | Feb 2026 | 4,004,980 | $4.0M | 0.00% | ABS-MBS |
| 2125 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 3,951,000 | $4.0M | 0.00% | ABS-CBDO |
| 2126 | LOWES COS INC | 548661EM5 | Feb 2026 | 4,017,000 | $4.0M | 0.00% | DBT |
| 2127 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 3,926,000 | $3.9M | 0.00% | DBT |
| 2128 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 3,874,000 | $3.9M | 0.00% | DBT |
| 2129 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 4,714,755 | $3.9M | 0.00% | ABS-MBS |
| 2130 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 4,328,374 | $3.9M | 0.00% | ABS-CBDO |
| 2131 | FEDERAL NAT MTG ASN GTD REM PA | 3136ADB57 | Feb 2026 | 4,131,471 | $3.9M | 0.00% | ABS-CBDO |
| 2132 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 3,952,651 | $3.9M | 0.00% | ABS-CBDO |
| 2133 | FED HOME LOAN MTG CORP - GOLD | 3133A96N0 | Feb 2026 | 4,695,259 | $3.9M | 0.00% | ABS-MBS |
| 2134 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 3,972,643 | $3.9M | 0.00% | ABS-MBS |
| 2135 | BX 2021-BXMF | 05609RAA2 | Feb 2026 | 3,913,524 | $3.9M | 0.00% | ABS-MBS |
| 2136 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PGG8 | Feb 2026 | 4,000,183 | $3.9M | 0.00% | ABS-CBDO |
| 2137 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 3,786,285 | $3.9M | 0.00% | ABS-MBS |
| 2138 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 3,824,000 | $3.9M | 0.00% | DBT |
| 2139 | UDR INC | 90265EAT7 | Feb 2026 | 4,480,000 | $3.9M | 0.00% | DBT |
| 2140 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 3,798,491 | $3.9M | 0.00% | ABS-CBDO |
| 2141 | KILROY REALTY LP | 49427RAT9 | Feb 2026 | 3,943,000 | $3.9M | 0.00% | DBT |
| 2142 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 3,670,121 | $3.9M | 0.00% | ABS-MBS |
| 2143 | MPLX LP | 55336VAT7 | Feb 2026 | 4,129,000 | $3.9M | 0.00% | DBT |
| 2144 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 3,836,000 | $3.9M | 0.00% | ABS-MBS |
| 2145 | FED HOME LOAN MTG CORP - GOLD | 3132D6FK1 | Feb 2026 | 3,713,767 | $3.9M | 0.00% | ABS-MBS |
| 2146 | BANK 2022-BNK39 | 06539VAC2 | Feb 2026 | 4,000,000 | $3.8M | 0.00% | ABS-MBS |
| 2147 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 3,819,012 | $3.8M | 0.00% | ABS-CBDO |
| 2148 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 3,778,000 | $3.8M | 0.00% | DBT |
| 2149 | DUKE ENERGY CORP NEW | 26441CCJ2 | Feb 2026 | 3,815,000 | $3.8M | 0.00% | DBT |
| 2150 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 3,578,000 | $3.8M | 0.00% | DBT |
| 2151 | CORNELL UNIV NY REV | 219207AF4 | Feb 2026 | 3,734,000 | $3.8M | 0.00% | DBT |
| 2152 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 4,153,480 | $3.8M | 0.00% | ABS-MBS |
| 2153 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 3,200,000 | $3.8M | 0.00% | DBT |
| 2154 | FED HOME LOAN MTG CORP - GOLD | 3132DUXZ5 | Feb 2026 | 3,585,583 | $3.8M | 0.00% | ABS-MBS |
| 2155 | SYMETRA LIFE INSURANCE CO | 87151KAA7 | Feb 2026 | 3,667,000 | $3.8M | 0.00% | DBT |
| 2156 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 4,160,462 | $3.8M | 0.00% | ABS-CBDO |
| 2157 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRFA7 | Feb 2026 | 3,687,181 | $3.8M | 0.00% | ABS-MBS |
| 2158 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | Feb 2026 | 3,761,000 | $3.8M | 0.00% | DBT |
| 2159 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 4,521,099 | $3.8M | 0.00% | ABS-MBS |
| 2160 | BCP TR 2021-330N | 05553BAA3 | Feb 2026 | 4,207,067 | $3.8M | 0.00% | ABS-MBS |
| 2161 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 3,759,000 | $3.8M | 0.00% | DBT |
| 2162 | JPMDB COML MTG SECS TR 2018-C8 | 46591ABB0 | Feb 2026 | 3,775,080 | $3.8M | 0.00% | ABS-MBS |
| 2163 | FED HOME LOAN MTG CORP - GOLD | 3132DPRT7 | Feb 2026 | 4,480,946 | $3.8M | 0.00% | ABS-MBS |
| 2164 | ALIMENTATION COUCHE-TARD INC | 01626PAM8 | Feb 2026 | 3,940,000 | $3.8M | 0.00% | DBT |
| 2165 | INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | Feb 2026 | 3,724,000 | $3.8M | 0.00% | DBT |
| 2166 | FED HOME LOAN MTG CORP - GOLD | 3132DTJQ4 | Feb 2026 | 3,542,971 | $3.8M | 0.00% | ABS-MBS |
| 2167 | STORE CAPITAL LLC | 862121AD2 | Feb 2026 | 4,208,000 | $3.8M | 0.00% | DBT |
| 2168 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 4,133,690 | $3.8M | 0.00% | ABS-CBDO |
| 2169 | FNMA/FHLG TBA ISSUER | 01F042640 | Feb 2026 | 3,800,000 | $3.8M | 0.00% | ABS-MBS |
| 2170 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAC6 | Feb 2026 | 3,750,000 | $3.8M | 0.00% | ABS-MBS |
| 2171 | FED HOME LOAN MTG CORP - GOLD | 3132D9CS1 | Feb 2026 | 4,053,511 | $3.7M | 0.00% | ABS-MBS |
| 2172 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 3,850,347 | $3.7M | 0.00% | ABS-CBDO |
| 2173 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 4,276,945 | $3.7M | 0.00% | ABS-CBDO |
| 2174 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 4,264,052 | $3.7M | 0.00% | ABS-MBS |
| 2175 | CIGNA GROUP (THE) | 125523AH3 | Feb 2026 | 3,698,000 | $3.7M | 0.00% | DBT |
| 2176 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CK3 | Feb 2026 | 4,028,000 | $3.7M | 0.00% | DBT |
| 2177 | MPLX LP | 55336VAR1 | Feb 2026 | 3,724,000 | $3.7M | 0.00% | DBT |
| 2178 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 4,073,585 | $3.7M | 0.00% | ABS-CBDO |
| 2179 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 4,263,528 | $3.7M | 0.00% | ABS-CBDO |
| 2180 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 4,222,697 | $3.7M | 0.00% | ABS-CBDO |
| 2181 | FNMA GTD MTG PASS THRU CTF | 3140X9JF3 | Feb 2026 | 3,832,324 | $3.7M | 0.00% | ABS-MBS |
| 2182 | FED HOME LOAN MTG CORP - GOLD | 31335CA79 | Feb 2026 | 3,708,445 | $3.7M | 0.00% | ABS-MBS |
| 2183 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 3,685,916 | $3.7M | 0.00% | ABS-CBDO |
| 2184 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DC5 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | ABS-CBDO |
| 2185 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 4,408,244 | $3.7M | 0.00% | ABS-MBS |
| 2186 | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | Feb 2026 | 4,110,144 | $3.7M | 0.00% | ABS-MBS |
| 2187 | BANK 2017-BNK8 | 06650AAD9 | Feb 2026 | 3,740,736 | $3.7M | 0.00% | ABS-MBS |
| 2188 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 3,453,440 | $3.7M | 0.00% | ABS-MBS |
| 2189 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2026 | 3,650,000 | $3.7M | 0.00% | DBT |
| 2190 | BANK 2024-BNK47 | 06540GAV0 | Feb 2026 | 3,400,000 | $3.7M | 0.00% | ABS-MBS |
| 2191 | WELLS FARGO COML MTG TR 2019-C52 | 95002MAX7 | Feb 2026 | 3,829,000 | $3.7M | 0.00% | ABS-MBS |
| 2192 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | Feb 2026 | 4,396,000 | $3.7M | 0.00% | DBT |
| 2193 | DNB BANK ASA | 23329PAG5 | Feb 2026 | 3,681,000 | $3.7M | 0.00% | DBT |
| 2194 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | Feb 2026 | 3,628,000 | $3.7M | 0.00% | DBT |
| 2195 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 3,603,000 | $3.6M | 0.00% | DBT |
| 2196 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 3,723,000 | $3.6M | 0.00% | DBT |
| 2197 | FNMA GTD MTG PASS THRU CTF | 3140XLFA1 | Feb 2026 | 3,797,057 | $3.6M | 0.00% | ABS-MBS |
| 2198 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 4,156,386 | $3.6M | 0.00% | ABS-CBDO |
| 2199 | BANK OF AMERICA CORPORATION | 06051GHG7 | Feb 2026 | 3,624,000 | $3.6M | 0.00% | DBT |
| 2200 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 3,553,000 | $3.6M | 0.00% | EP |
| 2201 | FED HOME LOAN MTG CORP - GOLD | 3133KPDS4 | Feb 2026 | 3,803,161 | $3.6M | 0.00% | ABS-MBS |
| 2202 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 100,565,222 | $3.6M | 0.00% | ABS-MBS |
| 2203 | FNMA GTD MTG PASS THRU CTF | 3140XCWW4 | Feb 2026 | 3,815,096 | $3.6M | 0.00% | ABS-MBS |
| 2204 | SREIT TR 2021-MFP | 78472UAG3 | Feb 2026 | 3,607,019 | $3.6M | 0.00% | ABS-MBS |
| 2205 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 3,050,000 | $3.6M | 0.00% | DBT |
| 2206 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAV1 | Feb 2026 | 3,593,697 | $3.6M | 0.00% | ABS-MBS |
| 2207 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 3,576,000 | $3.6M | 0.00% | DBT |
| 2208 | FNMA GTD MTG PASS THRU CTF | 3140MMRV2 | Feb 2026 | 3,902,214 | $3.6M | 0.00% | ABS-MBS |
| 2209 | FNMA GTD MTG PASS THRU CTF | 3140QPBR7 | Feb 2026 | 3,499,482 | $3.6M | 0.00% | ABS-MBS |
| 2210 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 3,700,000 | $3.6M | 0.00% | DBT |
| 2211 | BANK5 2024-5YR12 | 06644XBG0 | Feb 2026 | 3,370,000 | $3.6M | 0.00% | ABS-MBS |
| 2212 | FNMA GTD MTG PASS THRU CTF | 3140X6QN4 | Feb 2026 | 3,562,742 | $3.6M | 0.00% | ABS-MBS |
| 2213 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 3,579,000 | $3.6M | 0.00% | ABS-MBS |
| 2214 | COOPERATIEVE RABOBANK UA | 74977RDL5 | Feb 2026 | 3,614,000 | $3.6M | 0.00% | DBT |
| 2215 | MEXICO UNITED MEXICAN STATES | 91087BBB5 | Feb 2026 | 3,370,000 | $3.5M | 0.00% | DBT |
| 2216 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 30167KAB7 | Feb 2026 | 3,538,658 | $3.5M | 0.00% | ABS-CBDO |
| 2217 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 3,540,000 | $3.5M | 0.00% | ABS-MBS |
| 2218 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 4,219,412 | $3.5M | 0.00% | ABS-MBS |
| 2219 | PINNACLE WEST CAPITAL CORP | 723484AN1 | Feb 2026 | 3,419,000 | $3.5M | 0.00% | DBT |
| 2220 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBX0 | Feb 2026 | 3,546,000 | $3.5M | 0.00% | DBT |
| 2221 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 3,940,594 | $3.5M | 0.00% | ABS-MBS |
| 2222 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 3,459,323 | $3.5M | 0.00% | ABS-MBS |
| 2223 | CARMAX SELECT RECEIVABLES TR 2025-A | 14319UAC4 | Feb 2026 | 3,500,000 | $3.5M | 0.00% | ABS-CBDO |
| 2224 | TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | Feb 2026 | 3,410,000 | $3.5M | 0.00% | DBT |
| 2225 | JPMDB COML MTG SECS TR 2017-C5 | 46590TAF2 | Feb 2026 | 3,543,561 | $3.5M | 0.00% | ABS-MBS |
| 2226 | GREENSKY HOME IMPROVEMENT 2025-3A | 39571WAC0 | Feb 2026 | 3,494,075 | $3.5M | 0.00% | ABS-CBDO |
| 2227 | OVINTIV INC | 292505AK0 | Feb 2026 | 4,009,000 | $3.5M | 0.00% | DBT |
| 2228 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 4,056,742 | $3.5M | 0.00% | ABS-MBS |
| 2229 | BX COML MTG TR 2023-XL3 | 12434GAC9 | Feb 2026 | 3,506,300 | $3.5M | 0.00% | ABS-MBS |
| 2230 | FNMA GTD MTG PASS THRU CTF | 3140XDUK0 | Feb 2026 | 3,793,102 | $3.5M | 0.00% | ABS-MBS |
| 2231 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 3,838,060 | $3.5M | 0.00% | ABS-CBDO |
| 2232 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Feb 2026 | 3,486,000 | $3.5M | 0.00% | DBT |
| 2233 | REACH ABS TR 2026-1A | 75526XAA2 | Feb 2026 | 3,483,539 | $3.5M | 0.00% | ABS-CBDO |
| 2234 | COMCAST CORP | 20030NDW8 | Feb 2026 | 6,248,000 | $3.5M | 0.00% | DBT |
| 2235 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 3,257,639 | $3.5M | 0.00% | ABS-MBS |
| 2236 | DANSKE BANK A/S | N/A | Feb 2026 | 2,840,000 | $3.5M | 0.00% | DBT |
| 2237 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 3,461,000 | $3.5M | 0.00% | DBT |
| 2238 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 3,953,788 | $3.5M | 0.00% | ABS-MBS |
| 2239 | FED HOME LOAN MTG CORP - GOLD | 3133ASKH5 | Feb 2026 | 3,802,183 | $3.5M | 0.00% | ABS-MBS |
| 2240 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 3,641,317 | $3.5M | 0.00% | ABS-MBS |
| 2241 | FNMA GTD MTG PASS THRU CTF | 3140XNVQ4 | Feb 2026 | 3,252,100 | $3.5M | 0.00% | ABS-MBS |
| 2242 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 3,454,869 | $3.5M | 0.00% | ABS-MBS |
| 2243 | FNMA GTD MTG PASS THRU CTF | 3140M82Z1 | Feb 2026 | 3,869,751 | $3.4M | 0.00% | ABS-MBS |
| 2244 | JDE PEETS BV | 47216QAB9 | Feb 2026 | 3,516,000 | $3.4M | 0.00% | DBT |
| 2245 | SLAM 2021-1 LTD / SLAM 2021-1 LLC | 78449AAA0 | Feb 2026 | 3,580,214 | $3.4M | 0.00% | ABS-CBDO |
| 2246 | AVOLON HOLDINGS FUNDING LTD | 05401ABE0 | Feb 2026 | 3,442,000 | $3.4M | 0.00% | DBT |
| 2247 | FED HOME LOAN MTG CORP - GOLD | 3133CCKM7 | Feb 2026 | 3,242,441 | $3.4M | 0.00% | ABS-MBS |
| 2248 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 3,165,000 | $3.4M | 0.00% | DBT |
| 2249 | BROWN and BROWN INC | 115236AE1 | Feb 2026 | 3,550,000 | $3.4M | 0.00% | DBT |
| 2250 | NTT FINANCE CORP | 62954WAD7 | Feb 2026 | 3,586,000 | $3.4M | 0.00% | DBT |
| 2251 | THE BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 3,300,000 | $3.4M | 0.00% | DBT |
| 2252 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 3,402,978 | $3.4M | 0.00% | ABS-CBDO |
| 2253 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BS0 | Feb 2026 | 3,394,000 | $3.4M | 0.00% | DBT |
| 2254 | JPMORGAN CHASE and CO | 46625HNJ5 | Feb 2026 | 3,379,000 | $3.4M | 0.00% | DBT |
| 2255 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 3,726,899 | $3.4M | 0.00% | ABS-CBDO |
| 2256 | YUM BRANDS INC | 988498AN1 | Feb 2026 | 3,568,000 | $3.4M | 0.00% | DBT |
| 2257 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 3,025,000 | $3.4M | 0.00% | DBT |
| 2258 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 3,389,894 | $3.4M | 0.00% | ABS-CBDO |
| 2259 | FED HOME LOAN MTG CORP - GOLD | 3132D9MT8 | Feb 2026 | 3,646,839 | $3.4M | 0.00% | ABS-MBS |
| 2260 | AIR LEASE CORP | 00914AAR3 | Feb 2026 | 3,428,000 | $3.4M | 0.00% | DBT |
| 2261 | MYLAN INC | 628530BK2 | Feb 2026 | 3,354,000 | $3.4M | 0.00% | DBT |
| 2262 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F95R8 | Feb 2026 | 3,877,229 | $3.4M | 0.00% | ABS-CBDO |
| 2263 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 3,350,214 | $3.4M | 0.00% | ABS-CBDO |
| 2264 | FED HOME LOAN MTG CORP - GOLD | 3133AXLV2 | Feb 2026 | 3,675,833 | $3.3M | 0.00% | ABS-MBS |
| 2265 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 3,365,385 | $3.3M | 0.00% | ABS-CBDO |
| 2266 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 3,502,368 | $3.3M | 0.00% | ABS-CBDO |
| 2267 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR | 65480MAD5 | Feb 2026 | 3,312,142 | $3.3M | 0.00% | ABS-CBDO |
| 2268 | OVINTIV INC | 012873AH8 | Feb 2026 | 2,895,000 | $3.3M | 0.00% | DBT |
| 2269 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 3,586,910 | $3.3M | 0.00% | ABS-CBDO |
| 2270 | XCEL ENERGY INC | 98389BAX8 | Feb 2026 | 4,570,000 | $3.3M | 0.00% | DBT |
| 2271 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 3,232,000 | $3.3M | 0.00% | DBT |
| 2272 | BLACKSTONE HOLDINGS FINANCE CO LLC | 09256BAM9 | Feb 2026 | 4,614,000 | $3.3M | 0.00% | DBT |
| 2273 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 3,210,574 | $3.3M | 0.00% | ABS-MBS |
| 2274 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 3,278,000 | $3.3M | 0.00% | DBT |
| 2275 | FNMA GTD MTG PASS THRU CTF | 3136B3DE7 | Feb 2026 | 3,302,663 | $3.3M | 0.00% | ABS-MBS |
| 2276 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 3,889,585 | $3.3M | 0.00% | ABS-MBS |
| 2277 | VERD 2025-1A A2 | 92340GAB6 | Feb 2026 | 3,276,795 | $3.3M | 0.00% | ABS-CBDO |
| 2278 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 3,584,640 | $3.3M | 0.00% | ABS-MBS |
| 2279 | NORFOLK SOUTHERN CORP | 655844CS5 | Feb 2026 | 3,400,000 | $3.3M | 0.00% | DBT |
| 2280 | SCLP 2025-4 | 83405UAA8 | Feb 2026 | 3,278,280 | $3.3M | 0.00% | ABS-CBDO |
| 2281 | GENERAL MOTORS CO | 37045VAZ3 | Feb 2026 | 3,114,000 | $3.3M | 0.00% | DBT |
| 2282 | FNMA GTD MTG PASS THRU CTF | 3140X4PY6 | Feb 2026 | 3,271,564 | $3.3M | 0.00% | ABS-MBS |
| 2283 | EASTERN GAS TRANSMISSION and STORAGE INC | 276480AB6 | Feb 2026 | 4,359,000 | $3.3M | 0.00% | DBT |
| 2284 | FNMA GTD MTG PASS THRU CTF | 3140XRY33 | Feb 2026 | 3,704,275 | $3.3M | 0.00% | ABS-MBS |
| 2285 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 3,748,000 | $3.3M | 0.00% | DBT |
| 2286 | FNMA GTD MTG PASS THRU CTF | 3140QMK37 | Feb 2026 | 3,541,754 | $3.3M | 0.00% | ABS-MBS |
| 2287 | AMGEN INC | 031162CF5 | Feb 2026 | 3,736,000 | $3.3M | 0.00% | DBT |
| 2288 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WRZ3 | Feb 2026 | 3,848,714 | $3.3M | 0.00% | ABS-MBS |
| 2289 | AMERICAN TOWER CORP | 03027XBC3 | Feb 2026 | 3,550,000 | $3.3M | 0.00% | DBT |
| 2290 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 3,076,864 | $3.3M | 0.00% | ABS-MBS |
| 2291 | FED HOME LOAN MTG CORP - GOLD | 31427QKX9 | Feb 2026 | 3,077,528 | $3.3M | 0.00% | ABS-MBS |
| 2292 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 3,191,000 | $3.3M | 0.00% | DBT |
| 2293 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Feb 2026 | 3,276,000 | $3.2M | 0.00% | DBT |
| 2294 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 3,184,808 | $3.2M | 0.00% | ABS-MBS |
| 2295 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 3,174,344 | $3.2M | 0.00% | ABS-MBS |
| 2296 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 3,595,314 | $3.2M | 0.00% | ABS-MBS |
| 2297 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 3,189,000 | $3.2M | 0.00% | DBT |
| 2298 | FNMA GTD MTG PASS THRU CTF | 3140X5VQ3 | Feb 2026 | 3,279,360 | $3.2M | 0.00% | ABS-MBS |
| 2299 | FNMA GTD MTG PASS THRU CTF | 3140XNW26 | Feb 2026 | 3,018,447 | $3.2M | 0.00% | ABS-MBS |
| 2300 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 3,484,292 | $3.2M | 0.00% | ABS-MBS |
| 2301 | WP CAREY INC | 92936UAG4 | Feb 2026 | 3,511,000 | $3.2M | 0.00% | DBT |
| 2302 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 2,615,000 | $3.2M | 0.00% | DBT |
| 2303 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 3,634,488 | $3.2M | 0.00% | ABS-MBS |
| 2304 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 3,350,000 | $3.2M | 0.00% | DBT |
| 2305 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 3,190,000 | $3.2M | 0.00% | DBT |
| 2306 | PACIFIC LIFECORP | 694476AD4 | Feb 2026 | 3,343,000 | $3.2M | 0.00% | DBT |
| 2307 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 3,304,486 | $3.2M | 0.00% | ABS-MBS |
| 2308 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 3,456,000 | $3.2M | 0.00% | DBT |
| 2309 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 3,308,511 | $3.2M | 0.00% | ABS-MBS |
| 2310 | FED HOME LOAN MTG CORP - GOLD | 3128P77E7 | Feb 2026 | 3,208,611 | $3.2M | 0.00% | ABS-MBS |
| 2311 | FED HOME LOAN MTG CORP - GOLD | 3132CWM35 | Feb 2026 | 3,196,163 | $3.2M | 0.00% | ABS-MBS |
| 2312 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Feb 2026 | 3,138,000 | $3.2M | 0.00% | DBT |
| 2313 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 3,269,000 | $3.2M | 0.00% | ABS-CBDO |
| 2314 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 3,143,599 | $3.2M | 0.00% | ABS-CBDO |
| 2315 | MARS INC | 571676BC8 | Feb 2026 | 3,104,000 | $3.1M | 0.00% | DBT |
| 2316 | FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | Feb 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 2317 | GENERAL MTRS FINL CO INC | 37045XFJ0 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 2318 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 3,085,000 | $3.1M | 0.00% | ABS-CBDO |
| 2319 | MEXICO UNITED MEXICAN STATES | 91087BAF7 | Feb 2026 | 3,114,000 | $3.1M | 0.00% | DBT |
| 2320 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 3,297,688 | $3.1M | 0.00% | ABS-MBS |
| 2321 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 3,100,000 | $3.1M | 0.00% | DBT |
| 2322 | DNB BANK ASA | 25601B2B0 | Feb 2026 | 3,208,000 | $3.1M | 0.00% | DBT |
| 2323 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 3,489,998 | $3.1M | 0.00% | ABS-MBS |
| 2324 | WELLS FARGO COML MTG TR 2026-5C8 | 95005BAF7 | Feb 2026 | 3,022,000 | $3.1M | 0.00% | ABS-MBS |
| 2325 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 3,693,851 | $3.1M | 0.00% | ABS-MBS |
| 2326 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 3,722,444 | $3.1M | 0.00% | ABS-MBS |
| 2327 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H7ZT3 | Feb 2026 | 3,142,492 | $3.1M | 0.00% | ABS-CBDO |
| 2328 | VERIZON COMMUNICATIONS INC | 92343VFV1 | Feb 2026 | 5,215,000 | $3.1M | 0.00% | DBT |
| 2329 | BNP PARIBAS | N/A | Feb 2026 | 2,600,000 | $3.1M | 0.00% | DBT |
| 2330 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 2,954,000 | $3.1M | 0.00% | DBT |
| 2331 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 3,098,041 | $3.1M | 0.00% | ABS-CBDO |
| 2332 | BARCLAYS PLC | 06738EBY0 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | DBT |
| 2333 | FNMA GTD MTG PASS THRU CTF | 3140X4XF8 | Feb 2026 | 3,086,252 | $3.1M | 0.00% | ABS-MBS |
| 2334 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAF3 | Feb 2026 | 3,000,000 | $3.1M | 0.00% | ABS-CBDO |
| 2335 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 3,187,830 | $3.0M | 0.00% | ABS-MBS |
| 2336 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 3,079,000 | $3.0M | 0.00% | ABS-MBS |
| 2337 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 2,575,000 | $3.0M | 0.00% | DBT |
| 2338 | GENERAL MOTORS CO | 37045VAT7 | Feb 2026 | 3,089,000 | $3.0M | 0.00% | DBT |
| 2339 | ATHENE GLOBAL FUNDING | 04685A3E9 | Feb 2026 | 3,414,000 | $3.0M | 0.00% | DBT |
| 2340 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 | 46652JAW2 | Feb 2026 | 3,450,000 | $3.0M | 0.00% | ABS-MBS |
| 2341 | FNMA GTD MTG PASS THRU CTF | 3140QC2Z8 | Feb 2026 | 3,073,288 | $3.0M | 0.00% | ABS-MBS |
| 2342 | CITIBANK, N.A. | N/A | Feb 2026 | 81,400,000 | $3.0M | 0.00% | DIR |
| 2343 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 3,279,273 | $3.0M | 0.00% | ABS-MBS |
| 2344 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 3,010,193 | $3.0M | 0.00% | ABS-CBDO |
| 2345 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4BY5 | Feb 2026 | 3,140,000 | $3.0M | 0.00% | ABS-MBS |
| 2346 | VOYA FINANCIAL INC | 929089AF7 | Feb 2026 | 3,132,000 | $3.0M | 0.00% | DBT |
| 2347 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 3,121,651 | $3.0M | 0.00% | ABS-MBS |
| 2348 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 3,423,746 | $3.0M | 0.00% | ABS-MBS |
| 2349 | ADVANCE AUTO PARTS INC | 00751YAF3 | Feb 2026 | 3,120,000 | $3.0M | 0.00% | DBT |
| 2350 | FED HOME LOAN MTG CORP - GOLD | 3132DTZ86 | Feb 2026 | 2,787,942 | $3.0M | 0.00% | ABS-MBS |
| 2351 | FNMA GTD MTG PASS THRU CTF | 3140M2MT6 | Feb 2026 | 3,526,772 | $3.0M | 0.00% | ABS-MBS |
| 2352 | WEC ENERGY GROUP INC | 92939UAG1 | Feb 2026 | 3,114,000 | $3.0M | 0.00% | DBT |
| 2353 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 575718AF8 | Feb 2026 | 4,116,000 | $3.0M | 0.00% | DBT |
| 2354 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 2,951,488 | $3.0M | 0.00% | ABS-CBDO |
| 2355 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | Feb 2026 | 3,196,148 | $3.0M | 0.00% | ABS-MBS |
| 2356 | UNITED STATES TREASURY BOND | 912810TZ1 | Feb 2026 | 2,975,000 | $3.0M | 0.00% | DBT |
| 2357 | BBCMS MTG TR 2020-C7 | 05492VAF2 | Feb 2026 | 3,222,000 | $2.9M | 0.00% | ABS-MBS |
| 2358 | LEIDOS INC | 52532XAM7 | Feb 2026 | 2,942,000 | $2.9M | 0.00% | DBT |
| 2359 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 2,894,386 | $2.9M | 0.00% | ABS-MBS |
| 2360 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 3,005,000 | $2.9M | 0.00% | DBT |
| 2361 | AIA GROUP LTD | 00131LAF2 | Feb 2026 | 2,931,000 | $2.9M | 0.00% | DBT |
| 2362 | FED HOME LOAN MTG CORP - GOLD | 3133CNY48 | Feb 2026 | 2,880,175 | $2.9M | 0.00% | ABS-MBS |
| 2363 | CSAIL 2021-C20 | 22945EAT8 | Feb 2026 | 3,126,752 | $2.9M | 0.00% | ABS-MBS |
| 2364 | BANK5 2025-5YR18 | 06604CAA8 | Feb 2026 | 2,922,397 | $2.9M | 0.00% | ABS-MBS |
| 2365 | UBS COMMERCIAL MORTGAGE TRUST 2019 | 90278PAY6 | Feb 2026 | 2,976,584 | $2.9M | 0.00% | ABS-MBS |
| 2366 | FNMA GTD MTG PASS THRU CTF | 31418EWF3 | Feb 2026 | 2,810,816 | $2.9M | 0.00% | ABS-MBS |
| 2367 | FNMA GTD MTG PASS THRU CTF | 31418DQG0 | Feb 2026 | 3,147,368 | $2.9M | 0.00% | ABS-MBS |
| 2368 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 2,933,000 | $2.9M | 0.00% | ABS-MBS |
| 2369 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 88,530,000 | $2.9M | 0.00% | DIR |
| 2370 | BANK 2018-BNK14 | 06035RAQ9 | Feb 2026 | 2,890,872 | $2.9M | 0.00% | ABS-MBS |
| 2371 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBF7 | Feb 2026 | 3,736,000 | $2.9M | 0.00% | DBT |
| 2372 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 2,873,000 | $2.9M | 0.00% | DBT |
| 2373 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 3,100,527 | $2.9M | 0.00% | ABS-MBS |
| 2374 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 2,918,906 | $2.9M | 0.00% | ABS-MBS |
| 2375 | MATTEL INC | 577081BG6 | Feb 2026 | 2,829,000 | $2.9M | 0.00% | DBT |
| 2376 | DCP MIDSTREAM OPERATING LP | 23311VAF4 | Feb 2026 | 2,894,000 | $2.9M | 0.00% | DBT |
| 2377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJQ2 | Feb 2026 | 3,381,777 | $2.9M | 0.00% | ABS-MBS |
| 2378 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 3,008,000 | $2.9M | 0.00% | DBT |
| 2379 | ENTERPRISE FLEET FINANCING LLC 2024-1 | 29375PAC4 | Feb 2026 | 2,802,000 | $2.9M | 0.00% | ABS-CBDO |
| 2380 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 2,876,000 | $2.9M | 0.00% | DBT |
| 2381 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 3,129,885 | $2.8M | 0.00% | ABS-CBDO |
| 2382 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 3,129,869 | $2.8M | 0.00% | ABS-CBDO |
| 2383 | FNMA GTD MTG PASS THRU CTF | 3140AUYJ6 | Feb 2026 | 2,780,869 | $2.8M | 0.00% | ABS-MBS |
| 2384 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | Feb 2026 | 2,962,223 | $2.8M | 0.00% | ABS-MBS |
| 2385 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8N25 | Feb 2026 | 3,091,814 | $2.8M | 0.00% | ABS-CBDO |
| 2386 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 3,367,942 | $2.8M | 0.00% | ABS-MBS |
| 2387 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | 92867WAD0 | Feb 2026 | 2,799,130 | $2.8M | 0.00% | ABS-CBDO |
| 2388 | JP MORGAN CM TR 2016-JP2 D | 46590MAR1 | Feb 2026 | 2,830,047 | $2.8M | 0.00% | ABS-MBS |
| 2389 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 2,896,473 | $2.8M | 0.00% | ABS-MBS |
| 2390 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 88,530,000 | $2.8M | 0.00% | DIR |
| 2391 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 3,188,765 | $2.8M | 0.00% | ABS-MBS |
| 2392 | FNMA GTD MTG PASS THRU CTF | 3140X7AM1 | Feb 2026 | 3,170,531 | $2.8M | 0.00% | ABS-MBS |
| 2393 | AMUR EQUIP FIN RECEIVABLES XV LLC | 03237FAB1 | Feb 2026 | 2,763,726 | $2.8M | 0.00% | ABS-CBDO |
| 2394 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 3,016,000 | $2.8M | 0.00% | DBT |
| 2395 | WILLIAMS COS INC | 969457BV1 | Feb 2026 | 2,747,000 | $2.8M | 0.00% | DBT |
| 2396 | BROADCOM INC | 11135FCP4 | Feb 2026 | 2,879,000 | $2.8M | 0.00% | DBT |
| 2397 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 2,785,000 | $2.8M | 0.00% | DBT |
| 2398 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 2,926,631 | $2.8M | 0.00% | ABS-CBDO |
| 2399 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 2,765,000 | $2.8M | 0.00% | DBT |
| 2400 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAZ7 | Feb 2026 | 2,800,000 | $2.8M | 0.00% | ABS-MBS |
| 2401 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | Feb 2026 | 3,644,000 | $2.8M | 0.00% | DBT |
| 2402 | SOUTHERN COMPANY | N/A | Feb 2026 | 2,400,000 | $2.8M | 0.00% | DBT |
| 2403 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 2,716,826 | $2.8M | 0.00% | ABS-MBS |
| 2404 | FED HOME LOAN MTG CORP - GOLD | 3133KKNF2 | Feb 2026 | 3,135,765 | $2.8M | 0.00% | ABS-MBS |
| 2405 | NISOURCE INC | 65473PAL9 | Feb 2026 | 3,114,000 | $2.8M | 0.00% | DBT |
| 2406 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 3,030,000 | $2.8M | 0.00% | DBT |
| 2407 | NORTHROP GRUMMAN CORP | 666807BP6 | Feb 2026 | 3,355,000 | $2.8M | 0.00% | DBT |
| 2408 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | Feb 2026 | 2,806,374 | $2.8M | 0.00% | ABS-MBS |
| 2409 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 2,664,748 | $2.7M | 0.00% | ABS-MBS |
| 2410 | FNMA GTD MTG PASS THRU CTF | 3140X6HC8 | Feb 2026 | 2,796,208 | $2.7M | 0.00% | ABS-MBS |
| 2411 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 2,808,079 | $2.7M | 0.00% | ABS-MBS |
| 2412 | FNMA GTD MTG PASS THRU CTF | 31418D6E7 | Feb 2026 | 2,878,813 | $2.7M | 0.00% | ABS-MBS |
| 2413 | DUQUESNE LIGHT HLDGS INC | 266233AG0 | Feb 2026 | 2,736,000 | $2.7M | 0.00% | DBT |
| 2414 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 2,915,203 | $2.7M | 0.00% | ABS-CBDO |
| 2415 | FNMA GTD MTG PASS THRU CTF | 3140A8TS1 | Feb 2026 | 2,656,159 | $2.7M | 0.00% | ABS-MBS |
| 2416 | FNMA GTD MTG PASS THRU CTF | 3140YXQ46 | Feb 2026 | 2,654,770 | $2.7M | 0.00% | ABS-MBS |
| 2417 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 2,747,742 | $2.7M | 0.00% | ABS-MBS |
| 2418 | BNP PARIBAS | 09659W2T0 | Feb 2026 | 2,740,000 | $2.7M | 0.00% | DBT |
| 2419 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 2,781,680 | $2.7M | 0.00% | ABS-MBS |
| 2420 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PJF7 | Feb 2026 | 2,773,737 | $2.7M | 0.00% | ABS-CBDO |
| 2421 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 2,595,000 | $2.7M | 0.00% | DBT |
| 2422 | PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | Feb 2026 | 2,599,000 | $2.7M | 0.00% | DBT |
| 2423 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 2,711,473 | $2.7M | 0.00% | ABS-CBDO |
| 2424 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179T7K5 | Feb 2026 | 2,739,827 | $2.7M | 0.00% | ABS-MBS |
| 2425 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DG6 | Feb 2026 | 2,600,000 | $2.7M | 0.00% | ABS-CBDO |
| 2426 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 3,208,636 | $2.7M | 0.00% | ABS-MBS |
| 2427 | GNMA GUARANTEED PASS THRU CERT | 3617MK4F3 | Feb 2026 | 2,914,216 | $2.7M | 0.00% | ABS-MBS |
| 2428 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 2,776,721 | $2.7M | 0.00% | ABS-MBS |
| 2429 | FIFTH THIRD BANCORP | 316773CH1 | Feb 2026 | 2,155,000 | $2.7M | 0.00% | DBT |
| 2430 | MORGAN STANLEY CAP I TR 2018-L1 | 61691QAC2 | Feb 2026 | 2,658,568 | $2.7M | 0.00% | ABS-MBS |
| 2431 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAC5 | Feb 2026 | 2,640,000 | $2.7M | 0.00% | ABS-CBDO |
| 2432 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 34535QAA3 | Feb 2026 | 2,600,000 | $2.7M | 0.00% | ABS-CBDO |
| 2433 | JPMDB COML MTG SECS TR 2019 | 48129RAX3 | Feb 2026 | 2,872,000 | $2.7M | 0.00% | ABS-MBS |
| 2434 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 2,868,032 | $2.6M | 0.00% | ABS-MBS |
| 2435 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 2,564,000 | $2.6M | 0.00% | DBT |
| 2436 | BENCHMARK 2019-B10 MTG TR | 08162VAE8 | Feb 2026 | 2,683,000 | $2.6M | 0.00% | ABS-MBS |
| 2437 | BBCMS MTG TR 2019-C3 | 05550MAT1 | Feb 2026 | 2,663,931 | $2.6M | 0.00% | ABS-MBS |
| 2438 | NISOURCE INC | 65473QBF9 | Feb 2026 | 3,114,000 | $2.6M | 0.00% | DBT |
| 2439 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 3,103,428 | $2.6M | 0.00% | ABS-MBS |
| 2440 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 2,872,841 | $2.6M | 0.00% | ABS-MBS |
| 2441 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 2,200,000 | $2.6M | 0.00% | DBT |
| 2442 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 2,697,000 | $2.6M | 0.00% | DBT |
| 2443 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 2,628,000 | $2.6M | 0.00% | DBT |
| 2444 | AROUNDTOWN FINANCE SARL | N/A | Feb 2026 | 2,550,000 | $2.6M | 0.00% | EP |
| 2445 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Feb 2026 | 2,703,000 | $2.6M | 0.00% | DBT |
| 2446 | FNMA GTD MTG PASS THRU CTF | 3140N0VT9 | Feb 2026 | 2,556,843 | $2.6M | 0.00% | ABS-MBS |
| 2447 | FNMA GTD MTG PASS THRU CTF | 3140W3KN8 | Feb 2026 | 2,835,386 | $2.6M | 0.00% | ABS-MBS |
| 2448 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Feb 2026 | 2,538,000 | $2.6M | 0.00% | DBT |
| 2449 | BANK 2017-BNKS | 06541WAW2 | Feb 2026 | 2,612,067 | $2.6M | 0.00% | ABS-MBS |
| 2450 | CSMC 2021-RPL9 TR | 12658XAC1 | Feb 2026 | 2,580,024 | $2.6M | 0.00% | ABS-CBDO |
| 2451 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 2,271,000 | $2.6M | 0.00% | DBT |
| 2452 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 2,468,205 | $2.6M | 0.00% | ABS-MBS |
| 2453 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAB7 | Feb 2026 | 2,574,875 | $2.6M | 0.00% | ABS-CBDO |
| 2454 | BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAC8 | Feb 2026 | 2,500,000 | $2.6M | 0.00% | ABS-CBDO |
| 2455 | WELLS FARGO COML MTG TR 2016-C37 | 95000PAD6 | Feb 2026 | 2,576,703 | $2.6M | 0.00% | ABS-MBS |
| 2456 | WESTERN GAS PARTNERS LP | 958254AJ3 | Feb 2026 | 2,900,000 | $2.6M | 0.00% | DBT |
| 2457 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Feb 2026 | 2,886,000 | $2.6M | 0.00% | DBT |
| 2458 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 2,594,982 | $2.6M | 0.00% | ABS-MBS |
| 2459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TZ73 | Feb 2026 | 2,490,895 | $2.6M | 0.00% | ABS-MBS |
| 2460 | FORDF 2025-1 A1 | 34529BAC0 | Feb 2026 | 2,515,000 | $2.6M | 0.00% | ABS-CBDO |
| 2461 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 2,553,000 | $2.6M | 0.00% | DBT |
| 2462 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2026 | 2,893,000 | $2.5M | 0.00% | DBT |
| 2463 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 2,881,419 | $2.5M | 0.00% | ABS-MBS |
| 2464 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 87,870,000 | $2.5M | 0.00% | DIR |
| 2465 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 2,550,000 | $2.5M | 0.00% | EP |
| 2466 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 2,636,498 | $2.5M | 0.00% | ABS-MBS |
| 2467 | CORNELL UNIV NY REV | 219207AD9 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | DBT |
| 2468 | HEXCEL CORPORATION | 428291AP3 | Feb 2026 | 2,383,000 | $2.5M | 0.00% | DBT |
| 2469 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 2,415,000 | $2.5M | 0.00% | DBT |
| 2470 | CIM TRUST | 12566LAB0 | Feb 2026 | 2,700,051 | $2.5M | 0.00% | ABS-CBDO |
| 2471 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F6YK7 | Feb 2026 | 2,941,710 | $2.5M | 0.00% | ABS-CBDO |
| 2472 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 2,720,008 | $2.5M | 0.00% | ABS-CBDO |
| 2473 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 2,717,771 | $2.5M | 0.00% | ABS-MBS |
| 2474 | ARI FLEET LEASE TRUST | 04033DAC8 | Feb 2026 | 2,500,000 | $2.5M | 0.00% | ABS-CBDO |
| 2475 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAC0 | Feb 2026 | 2,483,000 | $2.5M | 0.00% | ABS-CBDO |
| 2476 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | Feb 2026 | 2,631,278 | $2.5M | 0.00% | ABS-CBDO |
| 2477 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAB0 | Feb 2026 | 2,453,000 | $2.5M | 0.00% | DBT |
| 2478 | FNMA GTD MTG PASS THRU CTF | 3140M2NZ1 | Feb 2026 | 2,640,458 | $2.5M | 0.00% | ABS-MBS |
| 2479 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 2,715,054 | $2.5M | 0.00% | ABS-MBS |
| 2480 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | Feb 2026 | 2,474,000 | $2.5M | 0.00% | ABS-CBDO |
| 2481 | NISOURCE INC | 65473QAX1 | Feb 2026 | 2,375,000 | $2.5M | 0.00% | DBT |
| 2482 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | Feb 2026 | 2,513,000 | $2.5M | 0.00% | DBT |
| 2483 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 2,440,000 | $2.5M | 0.00% | DBT |
| 2484 | BANK 2019 | 06541RAZ6 | Feb 2026 | 2,526,115 | $2.5M | 0.00% | ABS-MBS |
| 2485 | FNMA GTD MTG PASS THRU CTF | 3140X6HD6 | Feb 2026 | 2,487,320 | $2.5M | 0.00% | ABS-MBS |
| 2486 | ENBRIDGE INC | 29250NBZ7 | Feb 2026 | 2,200,000 | $2.5M | 0.00% | DBT |
| 2487 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 2,706,373 | $2.5M | 0.00% | ABS-MBS |
| 2488 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 2,385,917 | $2.5M | 0.00% | ABS-MBS |
| 2489 | EUROPEAN UNION | N/A | Feb 2026 | 1,980,000 | $2.5M | 0.00% | DBT |
| 2490 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WBX5 | Feb 2026 | 2,907,647 | $2.5M | 0.00% | ABS-MBS |
| 2491 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | Feb 2026 | 2,691,000 | $2.5M | 0.00% | DBT |
| 2492 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 2,930,073 | $2.5M | 0.00% | ABS-MBS |
| 2493 | FNMA GTD MTG PASS THRU CTF | 3140MM4J4 | Feb 2026 | 2,515,787 | $2.4M | 0.00% | ABS-MBS |
| 2494 | HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | Feb 2026 | 2,573,000 | $2.4M | 0.00% | DBT |
| 2495 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 2,440,000 | $2.4M | 0.00% | ABS-MBS |
| 2496 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 2,395,000 | $2.4M | 0.00% | DBT |
| 2497 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 2,491,000 | $2.4M | 0.00% | DBT |
| 2498 | HCA INC | 404119CK3 | Feb 2026 | 2,557,000 | $2.4M | 0.00% | DBT |
| 2499 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 2,374,000 | $2.4M | 0.00% | DBT |
| 2500 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 2,390,790 | $2.4M | 0.00% | ABS-CBDO |
| 2501 | VERIZON COMMUNICATIONS INC | 92343VGC2 | Feb 2026 | 3,473,000 | $2.4M | 0.00% | DBT |
| 2502 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 2,868,237 | $2.4M | 0.00% | ABS-MBS |
| 2503 | FNMA GTD MTG PASS THRU CTF | 3140W24M0 | Feb 2026 | 2,622,174 | $2.4M | 0.00% | ABS-MBS |
| 2504 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 2,374,000 | $2.4M | 0.00% | DBT |
| 2505 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 2,404,234 | $2.4M | 0.00% | ABS-CBDO |
| 2506 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 382,050,000 | $2.4M | 0.00% | DBT |
| 2507 | SLG OFFICE TR 2021-OVA | 78449RAC9 | Feb 2026 | 213,942,750 | $2.4M | 0.00% | ABS-MBS |
| 2508 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AQ4 | Feb 2026 | 2,599,000 | $2.4M | 0.00% | DBT |
| 2509 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 2,617,339 | $2.4M | 0.00% | ABS-MBS |
| 2510 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AX9 | Feb 2026 | 2,309,000 | $2.4M | 0.00% | DBT |
| 2511 | UST NOTES | 91282CKD2 | Feb 2026 | 2,300,000 | $2.4M | 0.00% | DBT |
| 2512 | JDE PEETS BV | 47216QAC7 | Feb 2026 | 2,660,000 | $2.4M | 0.00% | DBT |
| 2513 | EMPOWER FINANCE 2020 LP | 29248HAC7 | Feb 2026 | 3,522,000 | $2.4M | 0.00% | DBT |
| 2514 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 2,807,620 | $2.4M | 0.00% | ABS-MBS |
| 2515 | DLLAA 2025-1 LLC | 233249AC5 | Feb 2026 | 2,300,000 | $2.4M | 0.00% | ABS-CBDO |
| 2516 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 2,571,804 | $2.3M | 0.00% | ABS-MBS |
| 2517 | BANK OF AMERICA CORPORATION | 06051GHQ5 | Feb 2026 | 2,345,000 | $2.3M | 0.00% | DBT |
| 2518 | DUKE ENERGY CORP NEW | 26441CBS3 | Feb 2026 | 2,316,000 | $2.3M | 0.00% | DBT |
| 2519 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 2,788,024 | $2.3M | 0.00% | ABS-MBS |
| 2520 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 2,230,000 | $2.3M | 0.00% | DBT |
| 2521 | FNMA GTD MTG PASS THRU CTF | 3140MJE43 | Feb 2026 | 2,463,938 | $2.3M | 0.00% | ABS-MBS |
| 2522 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 2,558,928 | $2.3M | 0.00% | ABS-MBS |
| 2523 | AT and T INC | 00206RCP5 | Feb 2026 | 2,388,000 | $2.3M | 0.00% | DBT |
| 2524 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 2,540,000 | $2.3M | 0.00% | DBT |
| 2525 | FNMA GTD MTG PASS THRU CTF | 3140BEHJ0 | Feb 2026 | 2,275,493 | $2.3M | 0.00% | ABS-MBS |
| 2526 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 2,382,437 | $2.3M | 0.00% | ABS-MBS |
| 2527 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 2,250,000 | $2.3M | 0.00% | DBT |
| 2528 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAE4 | Feb 2026 | 2,390,000 | $2.3M | 0.00% | ABS-MBS |
| 2529 | FED HOME LOAN MTG CORP - GOLD | 3133BLA64 | Feb 2026 | 2,274,842 | $2.3M | 0.00% | ABS-MBS |
| 2530 | SBA COMMUNICATIONS CORP | 78410GAG9 | Feb 2026 | 2,395,000 | $2.3M | 0.00% | DBT |
| 2531 | NGG FINANCE PLC | N/A | Feb 2026 | 1,960,000 | $2.3M | 0.00% | DBT |
| 2532 | FNMA GTD MTG PASS THRU CTF | 3140MNV86 | Feb 2026 | 2,489,274 | $2.3M | 0.00% | ABS-MBS |
| 2533 | VIRGINIA ELECTRIC AND POWER CO | 927804GS7 | Feb 2026 | 2,334,000 | $2.3M | 0.00% | DBT |
| 2534 | HUMANA INC | 444859CA8 | Feb 2026 | 2,200,000 | $2.3M | 0.00% | DBT |
| 2535 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | Feb 2026 | 2,258,598 | $2.3M | 0.00% | ABS-CBDO |
| 2536 | EQT CORP | 26884LAQ2 | Feb 2026 | 2,186,000 | $2.3M | 0.00% | DBT |
| 2537 | MORGAN STANLEY CAPITAL I TRUST 2019-H6 | 61769JAY7 | Feb 2026 | 2,282,779 | $2.3M | 0.00% | ABS-MBS |
| 2538 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 2,190,000 | $2.3M | 0.00% | DBT |
| 2539 | FNMA GTD MTG PASS THRU CTF | 3140XKDX5 | Feb 2026 | 2,214,718 | $2.3M | 0.00% | ABS-MBS |
| 2540 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 2,241,400 | $2.2M | 0.00% | ABS-MBS |
| 2541 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 2,434,933 | $2.2M | 0.00% | ABS-MBS |
| 2542 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 2,115,000 | $2.2M | 0.00% | DBT |
| 2543 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 2,417,276 | $2.2M | 0.00% | ABS-MBS |
| 2544 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2.2M | 0.00% | DFE |
| 2545 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 2,549,095 | $2.2M | 0.00% | ABS-MBS |
| 2546 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAA2 | Feb 2026 | 12,148,000 | $2.2M | 0.00% | ABS-MBS |
| 2547 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 2,547,428 | $2.2M | 0.00% | ABS-MBS |
| 2548 | CITIBANK, N.A. | N/A | Feb 2026 | 81,400,000 | $2.2M | 0.00% | DIR |
| 2549 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 2,235,061 | $2.2M | 0.00% | ABS-MBS |
| 2550 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 68269JAE1 | Feb 2026 | 2,120,000 | $2.2M | 0.00% | ABS-CBDO |
| 2551 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 2,181,000 | $2.2M | 0.00% | DBT |
| 2552 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 2,333,238 | $2.2M | 0.00% | ABS-CBDO |
| 2553 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 2,074,000 | $2.2M | 0.00% | DBT |
| 2554 | NEW RESIDENTIAL MTG LN TR 2020-RPL1 | 64828XAA1 | Feb 2026 | 2,259,892 | $2.2M | 0.00% | ABS-CBDO |
| 2555 | FNMA GTD MTG PASS THRU CTF | 3140XCZ43 | Feb 2026 | 2,459,467 | $2.2M | 0.00% | ABS-MBS |
| 2556 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 1,630 | $2.2M | 0.00% | DIR |
| 2557 | FNMA GTD MTG PASS THRU CTF | 3140XQHC4 | Feb 2026 | 2,252,744 | $2.2M | 0.00% | ABS-MBS |
| 2558 | UNUM GROUP | 91529YAS5 | Feb 2026 | 2,634,000 | $2.2M | 0.00% | DBT |
| 2559 | FNMA GTD MTG PASS THRU CTF | 31418DB92 | Feb 2026 | 2,296,812 | $2.2M | 0.00% | ABS-MBS |
| 2560 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 2,215,433 | $2.2M | 0.00% | ABS-MBS |
| 2561 | CLEVELAND ELECTRIC ILLUM CO | 186108CE4 | Feb 2026 | 2,055,000 | $2.2M | 0.00% | DBT |
| 2562 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | Feb 2026 | 2,200,000 | $2.2M | 0.00% | DBT |
| 2563 | AT and T INC | 00206RKG6 | Feb 2026 | 2,253,000 | $2.2M | 0.00% | DBT |
| 2564 | FED HOME LOAN MTG CORP - GOLD | 3133B9PD0 | Feb 2026 | 2,355,061 | $2.2M | 0.00% | ABS-MBS |
| 2565 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 2,577,819 | $2.2M | 0.00% | ABS-MBS |
| 2566 | ALIBABA GROUP HOLDING LTD | 01609WAX0 | Feb 2026 | 2,350,000 | $2.2M | 0.00% | DBT |
| 2567 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 2,491,105 | $2.2M | 0.00% | ABS-MBS |
| 2568 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 2,388,170 | $2.2M | 0.00% | ABS-MBS |
| 2569 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 2,185,960 | $2.2M | 0.00% | ABS-MBS |
| 2570 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 1,820,000 | $2.1M | 0.00% | DBT |
| 2571 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 2,160,000 | $2.1M | 0.00% | DBT |
| 2572 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 2,307,687 | $2.1M | 0.00% | ABS-CBDO |
| 2573 | WILLIS ENGINE STRUCTURED TR V | 97064FAA3 | Feb 2026 | 2,198,099 | $2.1M | 0.00% | ABS-CBDO |
| 2574 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 2,023,000 | $2.1M | 0.00% | DBT |
| 2575 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2576 | BX TR 2021-ACNT | 05609QAC0 | Feb 2026 | 2,136,572 | $2.1M | 0.00% | ABS-MBS |
| 2577 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 2,161,686 | $2.1M | 0.00% | ABS-MBS |
| 2578 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 111,717,903 | $2.1M | 0.00% | ABS-MBS |
| 2579 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 2,075,000 | $2.1M | 0.00% | DBT |
| 2580 | ING GROEP NV | N/A | Feb 2026 | 1,800,000 | $2.1M | 0.00% | DBT |
| 2581 | VERUS 2025-4 | 92540UAC1 | Feb 2026 | 2,088,514 | $2.1M | 0.00% | ABS-CBDO |
| 2582 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 67,400,000 | $2.1M | 0.00% | DIR |
| 2583 | CITIBANK, N.A. | N/A | Feb 2026 | 67,800,000 | $2.1M | 0.00% | DIR |
| 2584 | GLENCORE FDG LLC | 378272BN7 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2585 | FNMA GTD MTG PASS THRU CTF | 3140QTDT3 | Feb 2026 | 1,951,597 | $2.1M | 0.00% | ABS-MBS |
| 2586 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 2,396,075 | $2.1M | 0.00% | ABS-MBS |
| 2587 | FNMA GTD MTG PASS THRU CTF | 31418D3H3 | Feb 2026 | 2,378,549 | $2.1M | 0.00% | ABS-MBS |
| 2588 | FNMA GTD MTG PASS THRU CTF | 3140X4XG6 | Feb 2026 | 2,098,294 | $2.1M | 0.00% | ABS-MBS |
| 2589 | VIRGINIA ELECTRIC AND POWER CO | 927804GE8 | Feb 2026 | 2,300,000 | $2.1M | 0.00% | DBT |
| 2590 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 2,165,000 | $2.1M | 0.00% | DBT |
| 2591 | FLUXYS SA | N/A | Feb 2026 | 1,700,000 | $2.1M | 0.00% | DBT |
| 2592 | FED HOME LOAN MTG CORP - GOLD | 3132DWCP6 | Feb 2026 | 2,367,524 | $2.1M | 0.00% | ABS-MBS |
| 2593 | FED HOME LOAN MTG CORP - GOLD | 3132DSYQ9 | Feb 2026 | 1,976,650 | $2.1M | 0.00% | ABS-MBS |
| 2594 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 43,494,000 | $2.1M | 0.00% | DIR |
| 2595 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 2,337,694 | $2.1M | 0.00% | ABS-MBS |
| 2596 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 2,000,000 | $2.1M | 0.00% | DBT |
| 2597 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AM3 | Feb 2026 | 2,069,000 | $2.0M | 0.00% | DBT |
| 2598 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,600,000 | $2.0M | 0.00% | DBT |
| 2599 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 2,436,709 | $2.0M | 0.00% | ABS-MBS |
| 2600 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST | 88581EAA9 | Feb 2026 | 2,064,127 | $2.0M | 0.00% | ABS-MBS |
| 2601 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | ABS-CBDO |
| 2602 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 1,715,000 | $2.0M | 0.00% | DBT |
| 2603 | UBS GROUP AG | 902613AD0 | Feb 2026 | 2,239,000 | $2.0M | 0.00% | EP |
| 2604 | FED HOME LOAN MTG CORP - GOLD | 3128MFUA4 | Feb 2026 | 2,055,548 | $2.0M | 0.00% | ABS-MBS |
| 2605 | FED HOME LOAN MTG CORP - GOLD | 3133KYWE5 | Feb 2026 | 2,284,207 | $2.0M | 0.00% | ABS-MBS |
| 2606 | FNMA GTD MTG PASS THRU CTF | 3140KKHK3 | Feb 2026 | 2,420,462 | $2.0M | 0.00% | ABS-MBS |
| 2607 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 1,500,000 | $2.0M | 0.00% | DBT |
| 2608 | FNMA GTD MTG PASS THRU CTF | 3140QPZS9 | Feb 2026 | 1,979,909 | $2.0M | 0.00% | ABS-MBS |
| 2609 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAE8 | Feb 2026 | 3,046,000 | $2.0M | 0.00% | DBT |
| 2610 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 1,700,000 | $2.0M | 0.00% | DBT |
| 2611 | HUMANA INC | 444859BQ4 | Feb 2026 | 2,069,000 | $2.0M | 0.00% | DBT |
| 2612 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 61,280,000 | $2.0M | 0.00% | DIR |
| 2613 | AMGEN INC | 031162DP2 | Feb 2026 | 1,959,000 | $2.0M | 0.00% | DBT |
| 2614 | TRUIST FINANCIAL CORP | 89788MAG7 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2615 | FNMA GTD MTG PASS THRU CTF | 3140W26M8 | Feb 2026 | 2,169,476 | $2.0M | 0.00% | ABS-MBS |
| 2616 | HUMANA INC | 444859BF8 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2617 | VIRGINIA ELECTRIC AND POWER CO | 927804GH1 | Feb 2026 | 2,000,000 | $2.0M | 0.00% | DBT |
| 2618 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 1,989,000 | $2.0M | 0.00% | DBT |
| 2619 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 1,870,000 | $2.0M | 0.00% | DBT |
| 2620 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 1,949,000 | $2.0M | 0.00% | DBT |
| 2621 | BANK 2020-BNK25 | 06539WAZ9 | Feb 2026 | 2,023,981 | $2.0M | 0.00% | ABS-MBS |
| 2622 | WP CAREY INC | 92936UAF6 | Feb 2026 | 1,991,000 | $2.0M | 0.00% | DBT |
| 2623 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 64,790,000 | $2.0M | 0.00% | DIR |
| 2624 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ28 | Feb 2026 | 2,065,765 | $2.0M | 0.00% | ABS-MBS |
| 2625 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 2,366,126 | $2.0M | 0.00% | ABS-CBDO |
| 2626 | LIFE 2021-BMR MTG TR | 53218CAG5 | Feb 2026 | 1,983,800 | $2.0M | 0.00% | ABS-MBS |
| 2627 | GENERAL MTRS FINL CO INC | 37045XEB8 | Feb 2026 | 1,900,000 | $2.0M | 0.00% | DBT |
| 2628 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 1,932,000 | $2.0M | 0.00% | DBT |
| 2629 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 1,550,000 | $2.0M | 0.00% | DBT |
| 2630 | MSBAM 2025-5C2 | 61779RBK6 | Feb 2026 | 1,890,000 | $2.0M | 0.00% | ABS-MBS |
| 2631 | FNMA GTD MTG PASS THRU CTF | 3140QHEN1 | Feb 2026 | 2,094,314 | $2.0M | 0.00% | ABS-MBS |
| 2632 | FNMA GTD MTG PASS THRU CTF | 3140M2SB9 | Feb 2026 | 2,063,299 | $2.0M | 0.00% | ABS-MBS |
| 2633 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F64V6 | Feb 2026 | 2,225,454 | $1.9M | 0.00% | ABS-CBDO |
| 2634 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 1,968,224 | $1.9M | 0.00% | ABS-MBS |
| 2635 | CITIBANK, N.A. | N/A | Feb 2026 | 67,800,000 | $1.9M | 0.00% | DIR |
| 2636 | FED HOME LOAN MTG CORP - GOLD | 3132Y25W2 | Feb 2026 | 2,035,634 | $1.9M | 0.00% | ABS-MBS |
| 2637 | FED HOME LOAN MTG CORP - GOLD | 3133WJAR0 | Feb 2026 | 1,996,306 | $1.9M | 0.00% | ABS-MBS |
| 2638 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 1,945,000 | $1.9M | 0.00% | DBT |
| 2639 | NISOURCE INC | 65473PAM7 | Feb 2026 | 2,180,000 | $1.9M | 0.00% | DBT |
| 2640 | BPR COML MTG TR 2024-PK | 05593UAG0 | Feb 2026 | 1,858,000 | $1.9M | 0.00% | ABS-MBS |
| 2641 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 2,296,148 | $1.9M | 0.00% | ABS-MBS |
| 2642 | FNMA GTD MTG PASS THRU CTF | 3140XFSH5 | Feb 2026 | 2,122,763 | $1.9M | 0.00% | ABS-MBS |
| 2643 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 1,748,000 | $1.9M | 0.00% | DBT |
| 2644 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 2,281,794 | $1.9M | 0.00% | ABS-MBS |
| 2645 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 2,247,000 | $1.9M | 0.00% | DBT |
| 2646 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 1,866,000 | $1.9M | 0.00% | DBT |
| 2647 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 1,897,000 | $1.9M | 0.00% | DBT |
| 2648 | BBCMS MTG TR 2021-C11 | 05493MAC8 | Feb 2026 | 2,000,000 | $1.9M | 0.00% | ABS-MBS |
| 2649 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Feb 2026 | 1,900,000 | $1.9M | 0.00% | ABS-CBDO |
| 2650 | EQUITABLE HOLDINGS INC | 054561AJ4 | Feb 2026 | 1,898,000 | $1.9M | 0.00% | DBT |
| 2651 | FNMA GTD MTG PASS THRU CTF | 3140NRVW3 | Feb 2026 | 1,866,062 | $1.9M | 0.00% | ABS-MBS |
| 2652 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 1,400,000 | $1.9M | 0.00% | DBT |
| 2653 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 2,048,498 | $1.9M | 0.00% | ABS-MBS |
| 2654 | VERUS SECURITIZATION TR 2026-R1 | 924932AC0 | Feb 2026 | 1,890,118 | $1.9M | 0.00% | ABS-CBDO |
| 2655 | BX COML MTG TR 2023-XL3 | 12434GAE5 | Feb 2026 | 1,899,800 | $1.9M | 0.00% | ABS-MBS |
| 2656 | FED HOME LOAN MTG CORP - GOLD | 3132A5H40 | Feb 2026 | 1,987,456 | $1.9M | 0.00% | ABS-MBS |
| 2657 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 1,890,000 | $1.9M | 0.00% | DBT |
| 2658 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 61,280,000 | $1.9M | 0.00% | DIR |
| 2659 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 1,850,000 | $1.9M | 0.00% | DBT |
| 2660 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 1,805,000 | $1.9M | 0.00% | DBT |
| 2661 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 1,888,000 | $1.9M | 0.00% | DBT |
| 2662 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 2,096,137 | $1.9M | 0.00% | ABS-MBS |
| 2663 | FED HOME LOAN MTG CORP - GOLD | 3133B9PH1 | Feb 2026 | 2,051,660 | $1.9M | 0.00% | ABS-MBS |
| 2664 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 1,904,403 | $1.9M | 0.00% | ABS-CBDO |
| 2665 | AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAC6 | Feb 2026 | 2,057,000 | $1.9M | 0.00% | DBT |
| 2666 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 2,039,000 | $1.9M | 0.00% | DBT |
| 2667 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 1,885,136 | $1.9M | 0.00% | ABS-MBS |
| 2668 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.00% | DBT |
| 2669 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | Feb 2026 | 1,810,520 | $1.8M | 0.00% | ABS-CBDO |
| 2670 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | Feb 2026 | 2,304,000 | $1.8M | 0.00% | DBT |
| 2671 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,525,000 | $1.8M | 0.00% | DBT |
| 2672 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 1,713,083 | $1.8M | 0.00% | ABS-MBS |
| 2673 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 2,185,000 | $1.8M | 0.00% | DBT |
| 2674 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJZQ1 | Feb 2026 | 2,023,230 | $1.8M | 0.00% | ABS-MBS |
| 2675 | FNMA GTD MTG PASS THRU CTF | 3140XRU94 | Feb 2026 | 2,162,434 | $1.8M | 0.00% | ABS-MBS |
| 2676 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 1,823,000 | $1.8M | 0.00% | DBT |
| 2677 | WELLS FARGO COML MTG TR 2020-C56 | 95002RAV0 | Feb 2026 | 1,882,435 | $1.8M | 0.00% | ABS-MBS |
| 2678 | US FOODS INC | 90290MAJ0 | Feb 2026 | 1,785,000 | $1.8M | 0.00% | DBT |
| 2679 | S and P GLOBAL INC | 78409VBM5 | Feb 2026 | 2,414,000 | $1.8M | 0.00% | DBT |
| 2680 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 1,897,004 | $1.8M | 0.00% | ABS-MBS |
| 2681 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 2,302,000 | $1.8M | 0.00% | DBT |
| 2682 | GTC AURORA LUXEMBOURG SA | N/A | Feb 2026 | 1,540,000 | $1.8M | 0.00% | DBT |
| 2683 | QBE INS GROUP LTD | N/A | Feb 2026 | 1,405,000 | $1.8M | 0.00% | DBT |
| 2684 | BARCLAYS PLC | N/A | Feb 2026 | 1,503,000 | $1.8M | 0.00% | DBT |
| 2685 | PINNACLE WEST CAPITAL CORP | 723484AM3 | Feb 2026 | 1,765,000 | $1.8M | 0.00% | DBT |
| 2686 | FED HOME LOAN MTG CORP - GOLD | 3128MFWM6 | Feb 2026 | 1,821,634 | $1.8M | 0.00% | ABS-MBS |
| 2687 | FNMA GTD MTG PASS THRU CTF | 3140QVFN9 | Feb 2026 | 1,673,727 | $1.8M | 0.00% | ABS-MBS |
| 2688 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,690,000 | $1.8M | 0.00% | DBT |
| 2689 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 1,868,000 | $1.8M | 0.00% | DBT |
| 2690 | COREBRIDGE GLOBAL FUNDING | 00138CBC1 | Feb 2026 | 1,750,000 | $1.8M | 0.00% | DBT |
| 2691 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 1,896,000 | $1.8M | 0.00% | DBT |
| 2692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 2,024,645 | $1.8M | 0.00% | ABS-MBS |
| 2693 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 1,835,896 | $1.8M | 0.00% | ABS-MBS |
| 2694 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 1,939,579 | $1.8M | 0.00% | ABS-MBS |
| 2695 | CITIGROUP INC | 172967JC6 | Feb 2026 | 1,766,000 | $1.8M | 0.00% | DBT |
| 2696 | GTC FINANCE DAC | N/A | Feb 2026 | 1,600,000 | $1.8M | 0.00% | DBT |
| 2697 | GRAND CITY PROPERTIES SA | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.00% | EP |
| 2698 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 1,500,000 | $1.8M | 0.00% | EP |
| 2699 | MICRON TECHNOLOGY INC | 595112BT9 | Feb 2026 | 2,223,000 | $1.8M | 0.00% | DBT |
| 2700 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 2,100,000 | $1.8M | 0.00% | DBT |
| 2701 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 1,904,906 | $1.8M | 0.00% | ABS-MBS |
| 2702 | BENCHMARK 2019-B12 MTG TR | 08162FAK9 | Feb 2026 | 73,564,492 | $1.8M | 0.00% | ABS-MBS |
| 2703 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AP6 | Feb 2026 | 1,819,000 | $1.8M | 0.00% | DBT |
| 2704 | BAE SYSTEMS PLC | 05523RAM9 | Feb 2026 | 1,703,000 | $1.8M | 0.00% | DBT |
| 2705 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 1,250,000 | $1.8M | 0.00% | DBT |
| 2706 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 1,749,000 | $1.8M | 0.00% | ABS-MBS |
| 2707 | SOUTHERN COMPANY | 842587DD6 | Feb 2026 | 1,724,000 | $1.8M | 0.00% | DBT |
| 2708 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 67,400,000 | $1.7M | 0.00% | DIR |
| 2709 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | 52475XAA2 | Feb 2026 | 1,733,614 | $1.7M | 0.00% | ABS-CBDO |
| 2710 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 1,450,000 | $1.7M | 0.00% | DBT |
| 2711 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 1,720,000 | $1.7M | 0.00% | DBT |
| 2712 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 1,802,698 | $1.7M | 0.00% | ABS-MBS |
| 2713 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 1,724,000 | $1.7M | 0.00% | DBT |
| 2714 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 2,051,210 | $1.7M | 0.00% | ABS-MBS |
| 2715 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 2,379,000 | $1.7M | 0.00% | DBT |
| 2716 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | Feb 2026 | 1,724,000 | $1.7M | 0.00% | DBT |
| 2717 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,655,000 | $1.7M | 0.00% | DBT |
| 2718 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1,440,000 | $1.7M | 0.00% | DBT |
| 2719 | SW FINANCE I PLC | N/A | Feb 2026 | 1,200,000 | $1.7M | 0.00% | DBT |
| 2720 | BOEING CO | 097023CM5 | Feb 2026 | 1,724,000 | $1.7M | 0.00% | DBT |
| 2721 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 1,733,200 | $1.7M | 0.00% | ABS-MBS |
| 2722 | AJAXM 2021-C | 009733AA4 | Feb 2026 | 1,697,510 | $1.7M | 0.00% | ABS-CBDO |
| 2723 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 265,250,000 | $1.7M | 0.00% | DBT |
| 2724 | PRINCIPAL FINANCIAL GROUP INC | 74251VAR3 | Feb 2026 | 1,714,000 | $1.7M | 0.00% | DBT |
| 2725 | CENT TRUST 2025-CITY | 12517TAC1 | Feb 2026 | 258,988,000 | $1.7M | 0.00% | ABS-MBS |
| 2726 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 1,823,952 | $1.7M | 0.00% | ABS-MBS |
| 2727 | COHERENT CORP | 902104AC2 | Feb 2026 | 1,685,000 | $1.7M | 0.00% | DBT |
| 2728 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 1,485,000 | $1.7M | 0.00% | DBT |
| 2729 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 2730 | FED HOME LOAN MTG CORP - GOLD | 3133KH4E3 | Feb 2026 | 1,711,522 | $1.7M | 0.00% | ABS-MBS |
| 2731 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.00% | DBT |
| 2732 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 1,581,000 | $1.7M | 0.00% | DBT |
| 2733 | PROOFPOINT INC | PFPT | Feb 2026 | 1,747,413 | $1.7M | 0.00% | LON |
| 2734 | AMGEN INC | 031162DR8 | Feb 2026 | 1,595,000 | $1.7M | 0.00% | DBT |
| 2735 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | Feb 2026 | 1,724,000 | $1.7M | 0.00% | DBT |
| 2736 | ACHV ABS TRUST 2024-3AL | 00092KAA2 | Feb 2026 | 1,643,678 | $1.7M | 0.00% | ABS-CBDO |
| 2737 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 1,740,982 | $1.7M | 0.00% | ABS-MBS |
| 2738 | FED HOME LOAN MTG CORP - GOLD | 31335CA61 | Feb 2026 | 1,665,750 | $1.7M | 0.00% | ABS-MBS |
| 2739 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 88,000,000 | $1.7M | 0.00% | DIR |
| 2740 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 1,660,000 | $1.7M | 0.00% | DBT |
| 2741 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 1,260,000 | $1.7M | 0.00% | DBT |
| 2742 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | Feb 2026 | 1,898,000 | $1.7M | 0.00% | DBT |
| 2743 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 88,000,000 | $1.7M | 0.00% | DIR |
| 2744 | HESS CORP | 023551AM6 | Feb 2026 | 1,403,000 | $1.6M | 0.00% | DBT |
| 2745 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 1,672,338 | $1.6M | 0.00% | ABS-MBS |
| 2746 | FNMA GTD MTG PASS THRU CTF | 3140M2N24 | Feb 2026 | 1,721,466 | $1.6M | 0.00% | ABS-MBS |
| 2747 | MICRON TECHNOLOGY INC | 595112BU6 | Feb 2026 | 2,229,000 | $1.6M | 0.00% | DBT |
| 2748 | LOWES COS INC | 548661ED5 | Feb 2026 | 1,724,000 | $1.6M | 0.00% | DBT |
| 2749 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 1,616,906 | $1.6M | 0.00% | ABS-CBDO |
| 2750 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 1,613,000 | $1.6M | 0.00% | DBT |
| 2751 | REGENCY CTRS LP | 75884RBF9 | Feb 2026 | 1,616,000 | $1.6M | 0.00% | DBT |
| 2752 | FNMA GTD MTG PASS THRU CTF | 3140QAQ86 | Feb 2026 | 1,632,347 | $1.6M | 0.00% | ABS-MBS |
| 2753 | AT and T INC | 00206RLV2 | Feb 2026 | 2,396,000 | $1.6M | 0.00% | DBT |
| 2754 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 1,525,000 | $1.6M | 0.00% | DBT |
| 2755 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,270,000 | $1.6M | 0.00% | DBT |
| 2756 | DUKE ENERGY IND INC | 263901AF7 | Feb 2026 | 1,678,000 | $1.6M | 0.00% | DBT |
| 2757 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 1,910,015 | $1.6M | 0.00% | ABS-MBS |
| 2758 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 1,619,113 | $1.6M | 0.00% | ABS-MBS |
| 2759 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 1,751,723 | $1.6M | 0.00% | ABS-MBS |
| 2760 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 1,512,715 | $1.6M | 0.00% | ABS-MBS |
| 2761 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 1,731,794 | $1.6M | 0.00% | ABS-MBS |
| 2762 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 1,480,000 | $1.6M | 0.00% | DBT |
| 2763 | MARS INC | 571676BB0 | Feb 2026 | 1,556,000 | $1.6M | 0.00% | DBT |
| 2764 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | Feb 2026 | 1,500,622 | $1.6M | 0.00% | ABS-MBS |
| 2765 | FED HOME LOAN MTG CORP - GOLD | 3132DSH47 | Feb 2026 | 1,622,392 | $1.6M | 0.00% | ABS-MBS |
| 2766 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 1,705,530 | $1.6M | 0.00% | ABS-MBS |
| 2767 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 1,145,000 | $1.6M | 0.00% | DBT |
| 2768 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 1,631,000 | $1.6M | 0.00% | DBT |
| 2769 | FED HOME LOAN MTG CORP - GOLD | 31427PQC1 | Feb 2026 | 1,709,117 | $1.6M | 0.00% | ABS-MBS |
| 2770 | FED HOME LOAN MTG CORP - GOLD | 3133BDQ24 | Feb 2026 | 1,534,512 | $1.6M | 0.00% | ABS-MBS |
| 2771 | WESTERN GAS PARTNERS LP | 958667AH0 | Feb 2026 | 1,556,000 | $1.6M | 0.00% | DBT |
| 2772 | FNMA GTD MTG PASS THRU CTF | 3140XPZN2 | Feb 2026 | 1,770,322 | $1.6M | 0.00% | ABS-MBS |
| 2773 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 1,560,000 | $1.6M | 0.00% | DBT |
| 2774 | SOTHEBYS | 835898AH0 | Feb 2026 | 1,575,000 | $1.6M | 0.00% | DBT |
| 2775 | FED HOME LOAN MTG CORP - GOLD | 3133B5EM0 | Feb 2026 | 1,721,996 | $1.6M | 0.00% | ABS-MBS |
| 2776 | BENCHMARK 2021-B27 MTG TR | 08163HAG3 | Feb 2026 | 34,370,245 | $1.6M | 0.00% | ABS-MBS |
| 2777 | BARCLAYS PLC | 06738EAP0 | Feb 2026 | 1,556,000 | $1.6M | 0.00% | DBT |
| 2778 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PHF9 | Feb 2026 | 1,597,967 | $1.6M | 0.00% | ABS-CBDO |
| 2779 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 1,625,493 | $1.6M | 0.00% | ABS-MBS |
| 2780 | BLACKSTONE PRIVATE CREDIT FUND | N/A | Feb 2026 | 1,155,000 | $1.6M | 0.00% | DBT |
| 2781 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38381RQS1 | Feb 2026 | 1,560,522 | $1.6M | 0.00% | ABS-CBDO |
| 2782 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 1,535,000 | $1.6M | 0.00% | DBT |
| 2783 | VIRGINIA ELECTRIC AND POWER CO | 927804GG3 | Feb 2026 | 1,724,000 | $1.6M | 0.00% | DBT |
| 2784 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 1,549,895 | $1.6M | 0.00% | ABS-CBDO |
| 2785 | RMF BUYOUT ISSUANCE TRUST 2020-2 | 76971EAA2 | Feb 2026 | 1,632,715 | $1.6M | 0.00% | ABS-CBDO |
| 2786 | AMERICAN HOMES 4 RENT LP | 02666TAD9 | Feb 2026 | 2,291,000 | $1.5M | 0.00% | DBT |
| 2787 | FED HOME LOAN MTG CORP - GOLD | 31335CAW4 | Feb 2026 | 1,537,469 | $1.5M | 0.00% | ABS-MBS |
| 2788 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.00% | DBT |
| 2789 | FNMA GTD MTG PASS THRU CTF | 3140XN2K9 | Feb 2026 | 1,624,572 | $1.5M | 0.00% | ABS-MBS |
| 2790 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 1,656,073 | $1.5M | 0.00% | ABS-MBS |
| 2791 | AUTOZONE INC | 053332BM3 | Feb 2026 | 1,476,000 | $1.5M | 0.00% | DBT |
| 2792 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 1,300,000 | $1.5M | 0.00% | DBT |
| 2793 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAF1 | Feb 2026 | 57,119,336 | $1.5M | 0.00% | ABS-MBS |
| 2794 | SSE PLC | N/A | Feb 2026 | 1,135,000 | $1.5M | 0.00% | EP |
| 2795 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Feb 2026 | 1,531,000 | $1.5M | 0.00% | DBT |
| 2796 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 1,596,456 | $1.5M | 0.00% | ABS-MBS |
| 2797 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 1,275,000 | $1.5M | 0.00% | DBT |
| 2798 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 1,470,000 | $1.5M | 0.00% | DBT |
| 2799 | UNUM GROUP | 91529YAJ5 | Feb 2026 | 1,539,000 | $1.5M | 0.00% | DBT |
| 2800 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | EP |
| 2801 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 1,490,000 | $1.5M | 0.00% | DBT |
| 2802 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 1,512,000 | $1.5M | 0.00% | ABS-MBS |
| 2803 | FNMA GTD MTG PASS THRU CTF | 3140XN5W0 | Feb 2026 | 1,432,385 | $1.5M | 0.00% | ABS-MBS |
| 2804 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 1,537,653 | $1.5M | 0.00% | ABS-MBS |
| 2805 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 1,511,338 | $1.5M | 0.00% | ABS-MBS |
| 2806 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 1,650,000 | $1.5M | 0.00% | DBT |
| 2807 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 2808 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 1,544,753 | $1.5M | 0.00% | ABS-MBS |
| 2809 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 1,515,000 | $1.5M | 0.00% | DBT |
| 2810 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 1,475,000 | $1.5M | 0.00% | DBT |
| 2811 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 1,420,000 | $1.5M | 0.00% | DBT |
| 2812 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 1,000,000 | $1.5M | 0.00% | DBT |
| 2813 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 1,619,809 | $1.5M | 0.00% | ABS-MBS |
| 2814 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 1,610,764 | $1.5M | 0.00% | ABS-MBS |
| 2815 | FNMA GTD MTG PASS THRU CTF | 3140QPZU4 | Feb 2026 | 1,455,726 | $1.5M | 0.00% | ABS-MBS |
| 2816 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 1,497,227 | $1.5M | 0.00% | ABS-MBS |
| 2817 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 1,488,328 | $1.5M | 0.00% | ABS-MBS |
| 2818 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 1,440,000 | $1.5M | 0.00% | DBT |
| 2819 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 1,430,000 | $1.5M | 0.00% | DBT |
| 2820 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 1,619,000 | $1.5M | 0.00% | DBT |
| 2821 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 1,200,000 | $1.5M | 0.00% | DBT |
| 2822 | MCDONALDS CORP | N/A | Feb 2026 | 1,225,000 | $1.5M | 0.00% | DBT |
| 2823 | FED HOME LOAN MTG CORP - GOLD | 3133BK6S3 | Feb 2026 | 1,548,405 | $1.5M | 0.00% | ABS-MBS |
| 2824 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 1,718,005 | $1.5M | 0.00% | ABS-CBDO |
| 2825 | FNMA GTD MTG PASS THRU CTF | 3140KSK55 | Feb 2026 | 1,639,989 | $1.5M | 0.00% | ABS-MBS |
| 2826 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 1,430,000 | $1.5M | 0.00% | DBT |
| 2827 | BANK OF AMERICA CORPORATION | 59022CAJ2 | Feb 2026 | 1,340,000 | $1.4M | 0.00% | DBT |
| 2828 | UST NOTES | 91282CMD0 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | DBT |
| 2829 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 6,558,500 | $1.4M | 0.00% | DBT |
| 2830 | FED HOME LOAN MTG CORP - GOLD | 3133B7QR2 | Feb 2026 | 1,520,273 | $1.4M | 0.00% | ABS-MBS |
| 2831 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 1,270,000 | $1.4M | 0.00% | DBT |
| 2832 | EUROPEAN UNION | N/A | Feb 2026 | 1,200,000 | $1.4M | 0.00% | DBT |
| 2833 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 1,435,000 | $1.4M | 0.00% | DBT |
| 2834 | FNMA GTD MTG PASS THRU CTF | 3140X7VJ5 | Feb 2026 | 1,502,355 | $1.4M | 0.00% | ABS-MBS |
| 2835 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 1,432,800 | $1.4M | 0.00% | LON |
| 2836 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 1,530,000 | $1.4M | 0.00% | DBT |
| 2837 | FED HOME LOAN MTG CORP - GOLD | 3133GBGD0 | Feb 2026 | 1,527,017 | $1.4M | 0.00% | ABS-MBS |
| 2838 | ELASTIC NV | 28415LAA1 | Feb 2026 | 1,510,000 | $1.4M | 0.00% | DBT |
| 2839 | FNMA GTD MTG PASS THRU CTF | 3140QK2W7 | Feb 2026 | 1,772,370 | $1.4M | 0.00% | ABS-MBS |
| 2840 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 1,000,000 | $1.4M | 0.00% | DBT |
| 2841 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,125,000 | $1.4M | 0.00% | DBT |
| 2842 | WELLS FARGO COML MTG TR 2019-C51 | 95001VAU4 | Feb 2026 | 1,470,000 | $1.4M | 0.00% | ABS-MBS |
| 2843 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAB9 | Feb 2026 | 1,416,057 | $1.4M | 0.00% | ABS-CBDO |
| 2844 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 1,474,000 | $1.4M | 0.00% | DBT |
| 2845 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 1,440,599 | $1.4M | 0.00% | ABS-MBS |
| 2846 | GENERAL MOTORS CO | 37045VAH3 | Feb 2026 | 1,419,000 | $1.4M | 0.00% | DBT |
| 2847 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTX6 | Feb 2026 | 1,662,500 | $1.4M | 0.00% | ABS-MBS |
| 2848 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 1,431,189 | $1.4M | 0.00% | ABS-MBS |
| 2849 | MPLX LP | 55336VAS9 | Feb 2026 | 1,376,000 | $1.4M | 0.00% | DBT |
| 2850 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 1,355,000 | $1.4M | 0.00% | DBT |
| 2851 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 1,025,000 | $1.4M | 0.00% | DBT |
| 2852 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 1,485,000 | $1.4M | 0.00% | DBT |
| 2853 | FED HOME LOAN MTG CORP - GOLD | 3133B9QD9 | Feb 2026 | 1,526,703 | $1.4M | 0.00% | ABS-MBS |
| 2854 | GENERAL MTRS FINL CO INC | 37045XDR4 | Feb 2026 | 1,414,000 | $1.4M | 0.00% | DBT |
| 2855 | FNMA GTD MTG PASS THRU CTF | 3140XCZ68 | Feb 2026 | 1,578,101 | $1.4M | 0.00% | ABS-MBS |
| 2856 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 990,000 | $1.4M | 0.00% | DBT |
| 2857 | SUNOCO LP | 86765KAE9 | Feb 2026 | 1,345,000 | $1.4M | 0.00% | EP |
| 2858 | X CORP | 90184NAG3 | Feb 2026 | 1,386,081 | $1.4M | 0.00% | LON |
| 2859 | GNMA GUARANTEED PASS THRU CERT | 36179XXX9 | Feb 2026 | 1,637,446 | $1.4M | 0.00% | ABS-MBS |
| 2860 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 1,150,000 | $1.4M | 0.00% | DBT |
| 2861 | BANK 2019-BNK16 | 065405AF9 | Feb 2026 | 1,400,000 | $1.4M | 0.00% | ABS-MBS |
| 2862 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,280,000 | $1.4M | 0.00% | DBT |
| 2863 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 1,385,000 | $1.4M | 0.00% | DBT |
| 2864 | TEACHERS INS and ANNUITY ASSN AMER | 878091BD8 | Feb 2026 | 1,484,000 | $1.4M | 0.00% | DBT |
| 2865 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 1,500,000 | $1.4M | 0.00% | ABS-MBS |
| 2866 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 1,325,000 | $1.4M | 0.00% | DBT |
| 2867 | WELLS FARGO COML MTG TR 2019-C54 | 95001YAC8 | Feb 2026 | 1,386,855 | $1.4M | 0.00% | ABS-MBS |
| 2868 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 1,300,000 | $1.4M | 0.00% | DBT |
| 2869 | NATWEST GROUP PLC | N/A | Feb 2026 | 1,150,000 | $1.4M | 0.00% | DBT |
| 2870 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 111,500,000 | $1.4M | 0.00% | DIR |
| 2871 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 1,415,000 | $1.4M | 0.00% | DBT |
| 2872 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | Feb 2026 | 1,545,461 | $1.4M | 0.00% | ABS-MBS |
| 2873 | AMGEN INC | 031162DU1 | Feb 2026 | 1,373,000 | $1.4M | 0.00% | DBT |
| 2874 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 930,000 | $1.4M | 0.00% | DBT |
| 2875 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2876 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 1,415,000 | $1.3M | 0.00% | DBT |
| 2877 | UST NOTES | 91282CMA6 | Feb 2026 | 1,315,000 | $1.3M | 0.00% | DBT |
| 2878 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 1,445,000 | $1.3M | 0.00% | DBT |
| 2879 | DAVITA INC | 23918KAY4 | Feb 2026 | 1,290,000 | $1.3M | 0.00% | DBT |
| 2880 | BANK5 2025-5YR19 | 05494RBS0 | Feb 2026 | 46,717,000 | $1.3M | 0.00% | ABS-MBS |
| 2881 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 1,482,000 | $1.3M | 0.00% | DBT |
| 2882 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 1,335,000 | $1.3M | 0.00% | DBT |
| 2883 | DCP MIDSTREAM OPERATING LP | 23311RAA4 | Feb 2026 | 1,198,000 | $1.3M | 0.00% | DBT |
| 2884 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 1,371,937 | $1.3M | 0.00% | ABS-CBDO |
| 2885 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,360,000 | $1.3M | 0.00% | DBT |
| 2886 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 1,291,302 | $1.3M | 0.00% | ABS-MBS |
| 2887 | FNMA GTD MTG PASS THRU CTF | 3140MAWP5 | Feb 2026 | 1,295,328 | $1.3M | 0.00% | ABS-MBS |
| 2888 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 1,420,345 | $1.3M | 0.00% | ABS-MBS |
| 2889 | FNMA GTD MTG PASS THRU CTF | 3140XMCY0 | Feb 2026 | 1,381,839 | $1.3M | 0.00% | ABS-MBS |
| 2890 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 1,310,000 | $1.3M | 0.00% | DBT |
| 2891 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Feb 2026 | 1,370,000 | $1.3M | 0.00% | DBT |
| 2892 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 1,310,715 | $1.3M | 0.00% | ABS-CBDO |
| 2893 | NORFOLK SOUTHERN CORP | 655844CH9 | Feb 2026 | 2,000,000 | $1.3M | 0.00% | DBT |
| 2894 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2895 | MOBICO GROUP PLC | N/A | Feb 2026 | 1,300,000 | $1.3M | 0.00% | DBT |
| 2896 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 1,331,914 | $1.3M | 0.00% | ABS-MBS |
| 2897 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.00% | DBT |
| 2898 | BROADCOM INC | 11135FCS8 | Feb 2026 | 1,693,000 | $1.3M | 0.00% | DBT |
| 2899 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAB9 | Feb 2026 | 1,320,000 | $1.3M | 0.00% | DBT |
| 2900 | ANGEL OAK MTG TR 2021-8 | 03465MAA1 | Feb 2026 | 1,434,485 | $1.3M | 0.00% | ABS-CBDO |
| 2901 | OAK HILL CREDIT PARTNERS | 67706JAC8 | Feb 2026 | 1,300,000 | $1.3M | 0.00% | ABS-CBDO |
| 2902 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 1,305,000 | $1.3M | 0.00% | DBT |
| 2903 | BPCE SA | 05571AAS4 | Feb 2026 | 1,150,000 | $1.3M | 0.00% | DBT |
| 2904 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 1,314,079 | $1.3M | 0.00% | ABS-MBS |
| 2905 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | Feb 2026 | 1,195,000 | $1.3M | 0.00% | DBT |
| 2906 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 1,290,673 | $1.3M | 0.00% | ABS-CBDO |
| 2907 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 1,357,994 | $1.3M | 0.00% | ABS-CBDO |
| 2908 | BARCLAYS COMMERCIAL MORTGAGE | 05492JAU6 | Feb 2026 | 1,301,544 | $1.3M | 0.00% | ABS-MBS |
| 2909 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 1,355,000 | $1.3M | 0.00% | DBT |
| 2910 | FNMA GTD MTG PASS THRU CTF | 3140MLQV5 | Feb 2026 | 1,348,857 | $1.3M | 0.00% | ABS-MBS |
| 2911 | FNMA GTD MTG PASS THRU CTF | 3140XRUZ6 | Feb 2026 | 1,446,665 | $1.3M | 0.00% | ABS-MBS |
| 2912 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLS4 | Feb 2026 | 1,332,782 | $1.3M | 0.00% | ABS-MBS |
| 2913 | ENEL FINANCE INTL NV | 29278GBA5 | Feb 2026 | 1,105,000 | $1.3M | 0.00% | DBT |
| 2914 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 1,521,165 | $1.3M | 0.00% | ABS-MBS |
| 2915 | MOLINA HEALTHCARE INC | 60855RAK6 | Feb 2026 | 1,400,000 | $1.3M | 0.00% | DBT |
| 2916 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 1,245,000 | $1.3M | 0.00% | DBT |
| 2917 | FED HOME LOAN MTG CORP - GOLD | 3131Y3CE4 | Feb 2026 | 1,293,570 | $1.3M | 0.00% | ABS-MBS |
| 2918 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 1,325,000 | $1.3M | 0.00% | DBT |
| 2919 | BURLINGTON NORTHN SANTA FE LLC | 12189LAJ0 | Feb 2026 | 1,397,000 | $1.3M | 0.00% | DBT |
| 2920 | ARI FLEET LEASE TRUST 2025-A | 04033CAD8 | Feb 2026 | 1,250,000 | $1.3M | 0.00% | ABS-CBDO |
| 2921 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 1,289,460 | $1.3M | 0.00% | ABS-MBS |
| 2922 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 1,225,000 | $1.3M | 0.00% | DBT |
| 2923 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 1,365,155 | $1.3M | 0.00% | ABS-MBS |
| 2924 | AECOM | 00766TAE0 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 2925 | BBCMS MTG TR 2026-5C40 | 05557AAH6 | Feb 2026 | 35,100,000 | $1.3M | 0.00% | ABS-MBS |
| 2926 | BBCMS MTG TR 2020-C8 | 05552AAZ1 | Feb 2026 | 1,320,007 | $1.3M | 0.00% | ABS-MBS |
| 2927 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 1,220,000 | $1.3M | 0.00% | DBT |
| 2928 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 1,439,358 | $1.3M | 0.00% | ABS-MBS |
| 2929 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 1,240,000 | $1.3M | 0.00% | DBT |
| 2930 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 1,373,757 | $1.3M | 0.00% | ABS-MBS |
| 2931 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | Feb 2026 | 1,801,000 | $1.3M | 0.00% | DBT |
| 2932 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 1,260,000 | $1.3M | 0.00% | ABS-MBS |
| 2933 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 1,453,806 | $1.3M | 0.00% | ABS-MBS |
| 2934 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 1,227,000 | $1.3M | 0.00% | DBT |
| 2935 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 1,050,000 | $1.3M | 0.00% | DBT |
| 2936 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 1,210,000 | $1.3M | 0.00% | EP |
| 2937 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 1,236,000 | $1.3M | 0.00% | DBT |
| 2938 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 800,000 | $1.3M | 0.00% | DBT |
| 2939 | FED HOME LOAN MTG CORP - GOLD | 3132DWC35 | Feb 2026 | 1,376,026 | $1.3M | 0.00% | ABS-MBS |
| 2940 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 1,560,000 | $1.3M | 0.00% | DBT |
| 2941 | FED HOME LOAN MTG CORP - GOLD | 3133AUDS4 | Feb 2026 | 1,483,020 | $1.3M | 0.00% | ABS-MBS |
| 2942 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,210,000 | $1.3M | 0.00% | DBT |
| 2943 | ING GROEP NV | 456837AV5 | Feb 2026 | 1,250,000 | $1.2M | 0.00% | DBT |
| 2944 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 1,215,000 | $1.2M | 0.00% | DBT |
| 2945 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 1,210,000 | $1.2M | 0.00% | DBT |
| 2946 | ORACLE CORP | 68389XDB8 | Feb 2026 | 1,414,000 | $1.2M | 0.00% | DBT |
| 2947 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 1,215,000 | $1.2M | 0.00% | DBT |
| 2948 | HESS MIDSTREAM PARTNERS LP | 428102AF4 | Feb 2026 | 1,235,000 | $1.2M | 0.00% | DBT |
| 2949 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 1,255,000 | $1.2M | 0.00% | DBT |
| 2950 | FED HOME LOAN MTG CORP - GOLD | 3133B9QC1 | Feb 2026 | 1,308,751 | $1.2M | 0.00% | ABS-MBS |
| 2951 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 1,245,000 | $1.2M | 0.00% | DBT |
| 2952 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAC1 | Feb 2026 | 1,236,000 | $1.2M | 0.00% | ABS-CBDO |
| 2953 | FED HOME LOAN MTG CORP - GOLD | 3133BQYN0 | Feb 2026 | 1,198,468 | $1.2M | 0.00% | ABS-MBS |
| 2954 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 1,268,960 | $1.2M | 0.00% | ABS-MBS |
| 2955 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 2956 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 1,343,562 | $1.2M | 0.00% | ABS-MBS |
| 2957 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 1,385,000 | $1.2M | 0.00% | EP |
| 2958 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 2959 | CITIGROUP COML MTG TR 2017 | 17325HBQ6 | Feb 2026 | 1,233,547 | $1.2M | 0.00% | ABS-MBS |
| 2960 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 1,197,000 | $1.2M | 0.00% | DBT |
| 2961 | BLOCK INC | 852234AS2 | Feb 2026 | 1,195,000 | $1.2M | 0.00% | DBT |
| 2962 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 1,232,488 | $1.2M | 0.00% | ABS-MBS |
| 2963 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 1,457,743 | $1.2M | 0.00% | ABS-MBS |
| 2964 | SMITHFIELD FOODS | 832248BC1 | Feb 2026 | 1,317,000 | $1.2M | 0.00% | DBT |
| 2965 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 1,308,800 | $1.2M | 0.00% | ABS-CBDO |
| 2966 | FNMA GTD MTG PASS THRU CTF | 3140QVFP4 | Feb 2026 | 1,142,134 | $1.2M | 0.00% | ABS-MBS |
| 2967 | FANNIE MAE | 3140W0WV3 | Feb 2026 | 1,450,845 | $1.2M | 0.00% | ABS-MBS |
| 2968 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 1,145,000 | $1.2M | 0.00% | DBT |
| 2969 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 1,225,451 | $1.2M | 0.00% | LON |
| 2970 | BENCHMARK 2018-B1 MTG TR | 08162PAV3 | Feb 2026 | 1,223,357 | $1.2M | 0.00% | ABS-MBS |
| 2971 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 1,030,000 | $1.2M | 0.00% | DBT |
| 2972 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 1,315,087 | $1.2M | 0.00% | ABS-MBS |
| 2973 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 1,207,530 | $1.2M | 0.00% | ABS-CBDO |
| 2974 | CIMIC FINANCE LTD | N/A | Feb 2026 | 1,075,000 | $1.2M | 0.00% | DBT |
| 2975 | NATWEST GROUP PLC | N/A | Feb 2026 | 850,000 | $1.2M | 0.00% | DBT |
| 2976 | FNMA GTD MTG PASS THRU CTF | 3140AVW64 | Feb 2026 | 1,155,983 | $1.2M | 0.00% | ABS-MBS |
| 2977 | FED HOME LOAN MTG CORP - GOLD | 31427PQA5 | Feb 2026 | 1,305,315 | $1.2M | 0.00% | ABS-MBS |
| 2978 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 1,263,607 | $1.2M | 0.00% | ABS-MBS |
| 2979 | JPMORGAN CHASE and CO | 46647PCC8 | Feb 2026 | 1,300,000 | $1.2M | 0.00% | DBT |
| 2980 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 1,232,816 | $1.2M | 0.00% | ABS-MBS |
| 2981 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 1,190,000 | $1.2M | 0.00% | DBT |
| 2982 | NATWEST GROUP PLC | 639057AC2 | Feb 2026 | 1,207,000 | $1.2M | 0.00% | DBT |
| 2983 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 1,207,576 | $1.2M | 0.00% | LON |
| 2984 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 1,217,013 | $1.2M | 0.00% | ABS-MBS |
| 2985 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 1,335,617 | $1.2M | 0.00% | LON |
| 2986 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 1,237,466 | $1.2M | 0.00% | ABS-MBS |
| 2987 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 2988 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 2989 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 850,000 | $1.2M | 0.00% | DBT |
| 2990 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 1,247,000 | $1.2M | 0.00% | DBT |
| 2991 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 1,234,322 | $1.2M | 0.00% | ABS-MBS |
| 2992 | CREDIT SUISSE GRP AG | N/A | Feb 2026 | 4,925,000 | $1.2M | 0.00% | EP |
| 2993 | COOPERATIEVE RABOBANK UA | N/A | Feb 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 2994 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 850,000 | $1.2M | 0.00% | DBT |
| 2995 | PERNOD RICARD SA | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 2996 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 1,000,000 | $1.2M | 0.00% | DBT |
| 2997 | NASDAQ INC | 63111XAK7 | Feb 2026 | 1,132,000 | $1.2M | 0.00% | DBT |
| 2998 | FNMA GTD MTG PASS THRU CTF | 3140XQHN0 | Feb 2026 | 1,402,859 | $1.2M | 0.00% | ABS-MBS |
| 2999 | FED HOME LOAN MTG CORP - GOLD | 3133BADJ7 | Feb 2026 | 1,347,426 | $1.2M | 0.00% | ABS-MBS |
| 3000 | IQVIA INC | 46266TAG3 | Feb 2026 | 1,140,000 | $1.2M | 0.00% | DBT |
| 3001 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 1,472,899 | $1.2M | 0.00% | ABS-CBDO |
| 3002 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | Feb 2026 | 1,398,615 | $1.2M | 0.00% | ABS-MBS |
| 3003 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 1,205,000 | $1.2M | 0.00% | DBT |
| 3004 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 1,383,177 | $1.2M | 0.00% | ABS-MBS |
| 3005 | GNMA GUARANTEED PASS THRU CERT | 36179X5A0 | Feb 2026 | 1,371,431 | $1.2M | 0.00% | ABS-MBS |
| 3006 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,120,000 | $1.2M | 0.00% | DBT |
| 3007 | FNMA GTD MTG PASS THRU CTF | 31418EXG0 | Feb 2026 | 1,117,037 | $1.2M | 0.00% | ABS-MBS |
| 3008 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 1,157,980 | $1.2M | 0.00% | ABS-MBS |
| 3009 | T-MOBILE USA INC | 87264ACS2 | Feb 2026 | 1,208,000 | $1.2M | 0.00% | DBT |
| 3010 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 1,100,000 | $1.2M | 0.00% | DBT |
| 3011 | FNMA GTD MTG PASS THRU CTF | 31418ALT3 | Feb 2026 | 1,171,916 | $1.1M | 0.00% | ABS-MBS |
| 3012 | CAPITAL ONE FINANCIAL CORP | 14040HDE2 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3013 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 1,360,473 | $1.1M | 0.00% | ABS-MBS |
| 3014 | FNMA GTD MTG PASS THRU CTF | 3140XB7A2 | Feb 2026 | 1,251,083 | $1.1M | 0.00% | ABS-MBS |
| 3015 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 1,136,000 | $1.1M | 0.00% | DBT |
| 3016 | UNITED RENTALS NORTH AMER INC | 911365BR4 | Feb 2026 | 1,080,000 | $1.1M | 0.00% | DBT |
| 3017 | UST NOTES | 91282CLU3 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3018 | UNITED AIRLS INC 2018-1B PASS THRU TR | 90932NAA1 | Feb 2026 | 1,129,192 | $1.1M | 0.00% | DBT |
| 3019 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3020 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 1,109,354 | $1.1M | 0.00% | ABS-MBS |
| 3021 | AMERICAN MUN PWR REV | 02765UEK6 | Feb 2026 | 870,000 | $1.1M | 0.00% | DBT |
| 3022 | BENCHMARK 2018-B2 MTG TR | 08161CAF8 | Feb 2026 | 1,124,469 | $1.1M | 0.00% | ABS-MBS |
| 3023 | FNMA GTD MTG PASS THRU CTF | 31418EAP5 | Feb 2026 | 1,235,632 | $1.1M | 0.00% | ABS-MBS |
| 3024 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 1,140,000 | $1.1M | 0.00% | DBT |
| 3025 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 32,300,000 | $1.1M | 0.00% | DIR |
| 3026 | FED HOME LOAN MTG CORP - GOLD | 3133BGJD1 | Feb 2026 | 1,179,849 | $1.1M | 0.00% | ABS-MBS |
| 3027 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q3K5 | Feb 2026 | 1,133,591 | $1.1M | 0.00% | ABS-MBS |
| 3028 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 1,115,000 | $1.1M | 0.00% | DBT |
| 3029 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 1,170,000 | $1.1M | 0.00% | DBT |
| 3030 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 1,124,262 | $1.1M | 0.00% | ABS-MBS |
| 3031 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 1,090,000 | $1.1M | 0.00% | DBT |
| 3032 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,085,000 | $1.1M | 0.00% | DBT |
| 3033 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | DBT |
| 3034 | FANNIE MAE | 31398NFC3 | Feb 2026 | 1,118,907 | $1.1M | 0.00% | ABS-CBDO |
| 3035 | FAIR ISAAC CORPORATION | 303250AF1 | Feb 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3036 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 1,148,052 | $1.1M | 0.00% | ABS-MBS |
| 3037 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAC3 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | ABS-CBDO |
| 3038 | FNMA GTD MTG PASS THRU CTF | 3140A8ET5 | Feb 2026 | 1,079,980 | $1.1M | 0.00% | ABS-MBS |
| 3039 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 1,117,374 | $1.1M | 0.00% | ABS-MBS |
| 3040 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 925,000 | $1.1M | 0.00% | DBT |
| 3041 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3042 | GLP CAP LP / GLP FING II INC | 361841AX7 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 3043 | BT FINANCE PLC | N/A | Feb 2026 | 925,000 | $1.1M | 0.00% | DBT |
| 3044 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVB2 | Feb 2026 | 1,147,059 | $1.1M | 0.00% | ABS-MBS |
| 3045 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKUP9 | Feb 2026 | 1,090,665 | $1.1M | 0.00% | ABS-MBS |
| 3046 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 1,145,000 | $1.1M | 0.00% | DBT |
| 3047 | TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC | 89413GAG3 | Feb 2026 | 1,380,000 | $1.1M | 0.00% | ABS-CBDO |
| 3048 | FNMA GTD MTG PASS THRU CTF | 3140A1FV4 | Feb 2026 | 1,070,418 | $1.1M | 0.00% | ABS-MBS |
| 3049 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 1,173,897 | $1.1M | 0.00% | ABS-MBS |
| 3050 | X CORP | 90184NAK4 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | LON |
| 3051 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3052 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 1,193,497 | $1.1M | 0.00% | ABS-MBS |
| 3053 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | EP |
| 3054 | GNMA GUARANTEED PASS THRU CERT | 36180AB93 | Feb 2026 | 1,080,910 | $1.1M | 0.00% | ABS-MBS |
| 3055 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3056 | CAIXABANK SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3057 | FNMA GTD MTG PASS THRU CTF | 3140BL5X6 | Feb 2026 | 1,066,377 | $1.1M | 0.00% | ABS-MBS |
| 3058 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3059 | FNMA GTD MTG PASS THRU CTF | 3140QT3X5 | Feb 2026 | 1,022,317 | $1.1M | 0.00% | ABS-MBS |
| 3060 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 1,060,000 | $1.1M | 0.00% | DBT |
| 3061 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 1,505,000 | $1.1M | 0.00% | DBT |
| 3062 | AMPRION GMBH | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3063 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 1,065,000 | $1.1M | 0.00% | DBT |
| 3064 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 1,280,341 | $1.1M | 0.00% | ABS-MBS |
| 3065 | DBJPM 2017-C6 MTG TR | 23312JAD5 | Feb 2026 | 1,083,508 | $1.1M | 0.00% | ABS-MBS |
| 3066 | SEMPRA | 816851BW8 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3067 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 1,075,000 | $1.1M | 0.00% | EP |
| 3068 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3069 | FED HOME LOAN MTG CORP - GOLD | 3133L7T98 | Feb 2026 | 1,097,489 | $1.1M | 0.00% | ABS-MBS |
| 3070 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 965,000 | $1.1M | 0.00% | DBT |
| 3071 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 1,045,000 | $1.1M | 0.00% | DBT |
| 3072 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 1,035,000 | $1.1M | 0.00% | DBT |
| 3073 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3074 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 940,000 | $1.1M | 0.00% | DBT |
| 3075 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 1,112,000 | $1.1M | 0.00% | ABS-MBS |
| 3076 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 1,266,608 | $1.1M | 0.00% | ABS-MBS |
| 3077 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 1,020,000 | $1.1M | 0.00% | DBT |
| 3078 | ORACLE CORP | 68389XBP9 | Feb 2026 | 1,295,000 | $1.1M | 0.00% | DBT |
| 3079 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 900,000 | $1.1M | 0.00% | DBT |
| 3080 | MURPHY OIL USA INC | 626738AF5 | Feb 2026 | 1,130,000 | $1.1M | 0.00% | DBT |
| 3081 | PHILIP MORRIS INTERNATIONAL INC | 718172AM1 | Feb 2026 | 1,174,000 | $1.1M | 0.00% | DBT |
| 3082 | ATHENE HOLDING LTD | 04686JAM3 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3083 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Feb 2026 | 1,100,000 | $1.1M | 0.00% | DBT |
| 3084 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 1,430,000 | $1.1M | 0.00% | DBT |
| 3085 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 11042CAA8 | Feb 2026 | 1,137,288 | $1.1M | 0.00% | DBT |
| 3086 | FNMA GTD MTG PASS THRU CTF | 3140XPZ51 | Feb 2026 | 999,722 | $1.1M | 0.00% | ABS-MBS |
| 3087 | FNMA GTD MTG PASS THRU CTF | 3140BDY46 | Feb 2026 | 1,007,961 | $1.1M | 0.00% | ABS-MBS |
| 3088 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 1,250,147 | $1.1M | 0.00% | ABS-MBS |
| 3089 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 925,000 | $1.1M | 0.00% | DBT |
| 3090 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 1,040,000 | $1.1M | 0.00% | DBT |
| 3091 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 1,005,000 | $1.1M | 0.00% | EP |
| 3092 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 1,050,000 | $1.1M | 0.00% | DBT |
| 3093 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 1,096,718 | $1.1M | 0.00% | ABS-MBS |
| 3094 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 1,025,000 | $1.1M | 0.00% | DBT |
| 3095 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 1,010,000 | $1.1M | 0.00% | DBT |
| 3096 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 1,105,000 | $1.1M | 0.00% | DBT |
| 3097 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYT2 | Feb 2026 | 1,068,947 | $1.0M | 0.00% | ABS-MBS |
| 3098 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3099 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 1,070,000 | $1.0M | 0.00% | DBT |
| 3100 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 1,065,000 | $1.0M | 0.00% | DBT |
| 3101 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 1,125,316 | $1.0M | 0.00% | ABS-MBS |
| 3102 | GNMA GUARANTEED PASS THRU CERT | 3622AAH31 | Feb 2026 | 1,103,410 | $1.0M | 0.00% | ABS-MBS |
| 3103 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 3104 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 3105 | JOHN LEWIS PLC | N/A | Feb 2026 | 894,000 | $1.0M | 0.00% | DBT |
| 3106 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,065,000 | $1.0M | 0.00% | DBT |
| 3107 | IRON MOUNTAIN INC | 46284VAF8 | Feb 2026 | 1,050,000 | $1.0M | 0.00% | DBT |
| 3108 | MIZUHO FINANCIAL GROUP INC | 60687YAT6 | Feb 2026 | 1,035,000 | $1.0M | 0.00% | DBT |
| 3109 | SERVICE CORP INTERNATIONAL INC | 817565CE2 | Feb 2026 | 1,035,000 | $1.0M | 0.00% | DBT |
| 3110 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 1,115,096 | $1.0M | 0.00% | ABS-MBS |
| 3111 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 800,000 | $1.0M | 0.00% | DBT |
| 3112 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 975,000 | $1.0M | 0.00% | DBT |
| 3113 | IQVIA INC | 46266TAD0 | Feb 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 3114 | SNAM SPA | 83304JAB3 | Feb 2026 | 977,000 | $1.0M | 0.00% | DBT |
| 3115 | PRPM 2024-RPL4 LLC | 74448MAA4 | Feb 2026 | 1,046,421 | $1.0M | 0.00% | ABS-CBDO |
| 3116 | RKTL 2026-1A | 74990JAA3 | Feb 2026 | 1,030,000 | $1.0M | 0.00% | ABS-CBDO |
| 3117 | FAIR ISAAC CORPORATION | 303250AG9 | Feb 2026 | 1,020,000 | $1.0M | 0.00% | DBT |
| 3118 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 3119 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 90276VAC3 | Feb 2026 | 1,031,997 | $1.0M | 0.00% | ABS-MBS |
| 3120 | ASURION LLC | 04649VBB5 | Feb 2026 | 1,025,013 | $1.0M | 0.00% | LON |
| 3121 | ROBLOX CORP | 771049AA1 | Feb 2026 | 1,070,000 | $1.0M | 0.00% | DBT |
| 3122 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 32,300,000 | $1.0M | 0.00% | DIR |
| 3123 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 3124 | FNMA GTD MTG PASS THRU CTF | 3140XBMT4 | Feb 2026 | 1,076,013 | $1.0M | 0.00% | ABS-MBS |
| 3125 | NRG ENERGY INC | 629377CR1 | Feb 2026 | 1,080,000 | $1.0M | 0.00% | DBT |
| 3126 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YAK0 | Feb 2026 | 1,200,383 | $1.0M | 0.00% | ABS-MBS |
| 3127 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 1,055,000 | $1.0M | 0.00% | DBT |
| 3128 | NOVA CHEMICALS CORP | 66977WAT6 | Feb 2026 | 970,000 | $1.0M | 0.00% | DBT |
| 3129 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 3130 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 725,000 | $1.0M | 0.00% | DBT |
| 3131 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3132 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 990,000 | $1.0M | 0.00% | DBT |
| 3133 | TGS ASA | 87243KAA7 | Feb 2026 | 955,000 | $1.0M | 0.00% | DBT |
| 3134 | ENERGY TRANSFER LP | 86765BAV1 | Feb 2026 | 1,092,000 | $1.0M | 0.00% | DBT |
| 3135 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 980,000 | $1.0M | 0.00% | DBT |
| 3136 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Feb 2026 | 1,005,000 | $1.0M | 0.00% | DBT |
| 3137 | FNMA GTD MTG PASS THRU CTF | 3140QCEA0 | Feb 2026 | 1,021,211 | $1.0M | 0.00% | ABS-MBS |
| 3138 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 759,000 | $1.0M | 0.00% | DBT |
| 3139 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 960,000 | $1.0M | 0.00% | DBT |
| 3140 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 1,000,000 | $1.0M | 0.00% | DBT |
| 3141 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 980,000 | $1000K | 0.00% | DBT |
| 3142 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,060,000 | $1000K | 0.00% | DBT |
| 3143 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 1,012,246 | $999K | 0.00% | ABS-MBS |
| 3144 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 1,005,000 | $997K | 0.00% | DBT |
| 3145 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1T20 | Feb 2026 | 1,019,303 | $997K | 0.00% | ABS-CBDO |
| 3146 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAL0 | Feb 2026 | 58,746,457 | $995K | 0.00% | ABS-MBS |
| 3147 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 | 36267KAD9 | Feb 2026 | 986,092 | $993K | 0.00% | ABS-CBDO |
| 3148 | EVERGREEN CR CARD TR | 30023JCX4 | Feb 2026 | 980,000 | $992K | 0.00% | ABS-CBDO |
| 3149 | TENET HEALTHCARE CORP | 88033GDQ0 | Feb 2026 | 970,000 | $989K | 0.00% | DBT |
| 3150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 1,048,340 | $985K | 0.00% | ABS-MBS |
| 3151 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 1,009,514 | $984K | 0.00% | ABS-MBS |
| 3152 | PILGRIMS PRIDE CORP NEW | 72147KAH1 | Feb 2026 | 1,050,000 | $984K | 0.00% | DBT |
| 3153 | BOSTON GAS CO | 100743AJ2 | Feb 2026 | 1,118,000 | $980K | 0.00% | DBT |
| 3154 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 1,068,319 | $980K | 0.00% | ABS-MBS |
| 3155 | ARAMARK SERVICES INC | 038522AQ1 | Feb 2026 | 975,000 | $975K | 0.00% | DBT |
| 3156 | CITIGROUP INC | 172967QK0 | Feb 2026 | 960,000 | $974K | 0.00% | DBT |
| 3157 | FED HOME LOAN MTG CORP - GOLD | 3132DVKV6 | Feb 2026 | 1,017,974 | $974K | 0.00% | ABS-MBS |
| 3158 | UBS COML MTG TR 2017-C1 | 90276EAD9 | Feb 2026 | 982,593 | $974K | 0.00% | ABS-MBS |
| 3159 | SCHWAB CHARLES CORP | 808513BJ3 | Feb 2026 | 1,030,000 | $973K | 0.00% | EP |
| 3160 | FED HOME LOAN MTG CORP - GOLD | 3132DURG4 | Feb 2026 | 992,924 | $972K | 0.00% | ABS-MBS |
| 3161 | P3 GROUP SARL | N/A | Feb 2026 | 800,000 | $969K | 0.00% | DBT |
| 3162 | ENGIE SA | N/A | Feb 2026 | 800,000 | $965K | 0.00% | DBT |
| 3163 | MORGAN STANLEY | N/A | Feb 2026 | 800,000 | $964K | 0.00% | DBT |
| 3164 | GS MTG SECS TR 2019-GSA1 | 36261PAT9 | Feb 2026 | 1,000,000 | $964K | 0.00% | ABS-MBS |
| 3165 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 969,614 | $964K | 0.00% | ABS-MBS |
| 3166 | COMMERZBANK AG | N/A | Feb 2026 | 800,000 | $962K | 0.00% | DBT |
| 3167 | FED HOME LOAN MTG CORP - GOLD | 3133B1F55 | Feb 2026 | 1,054,355 | $959K | 0.00% | ABS-MBS |
| 3168 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 982,871 | $958K | 0.00% | ABS-MBS |
| 3169 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 700,000 | $956K | 0.00% | DBT |
| 3170 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 800,000 | $955K | 0.00% | DBT |
| 3171 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 800,000 | $955K | 0.00% | DBT |
| 3172 | AMPRION GMBH | N/A | Feb 2026 | 800,000 | $953K | 0.00% | DBT |
| 3173 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 935,000 | $951K | 0.00% | DBT |
| 3174 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 25,773,831 | $950K | 0.00% | ABS-MBS |
| 3175 | FNMA GTD MTG PASS THRU CTF | 3140QNEL2 | Feb 2026 | 1,126,249 | $950K | 0.00% | ABS-MBS |
| 3176 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 915,000 | $942K | 0.00% | DBT |
| 3177 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAZ1 | Feb 2026 | 23,441,008 | $942K | 0.00% | ABS-MBS |
| 3178 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427N2Q1 | Feb 2026 | 925,305 | $941K | 0.00% | ABS-MBS |
| 3179 | HOLOGIC INC | 436440AP6 | Feb 2026 | 945,000 | $940K | 0.00% | DBT |
| 3180 | COMCAST CORP | 20030NDU2 | Feb 2026 | 1,612,000 | $940K | 0.00% | DBT |
| 3181 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 995,000 | $935K | 0.00% | DBT |
| 3182 | GNMA GUARANTEED PASS THRU CERT | 36179X2D7 | Feb 2026 | 1,101,121 | $934K | 0.00% | ABS-MBS |
| 3183 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 905,000 | $933K | 0.00% | DBT |
| 3184 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 946,040 | $932K | 0.00% | ABS-MBS |
| 3185 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 895,000 | $932K | 0.00% | DBT |
| 3186 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 885,000 | $929K | 0.00% | DBT |
| 3187 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 945,000 | $928K | 0.00% | DBT |
| 3188 | FNMA GTD MTG PASS THRU CTF | 3140QNNT5 | Feb 2026 | 1,099,978 | $928K | 0.00% | ABS-MBS |
| 3189 | UNITEDHEALTH GROUP INC | 91324PCR1 | Feb 2026 | 1,023,000 | $928K | 0.00% | DBT |
| 3190 | FNMA GTD MTG PASS THRU CTF | 3140XLSY5 | Feb 2026 | 1,066,447 | $925K | 0.00% | ABS-MBS |
| 3191 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 885,000 | $924K | 0.00% | DBT |
| 3192 | FNMA GTD MTG PASS THRU CTF | 3140BEPA0 | Feb 2026 | 882,246 | $923K | 0.00% | ABS-MBS |
| 3193 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 1,024,173 | $922K | 0.00% | ABS-MBS |
| 3194 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Feb 2026 | 890,000 | $922K | 0.00% | DBT |
| 3195 | BENCHMARK 2020-IG1 MTG TR | 08162LAA8 | Feb 2026 | 965,194 | $919K | 0.00% | ABS-MBS |
| 3196 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 23,140,000 | $918K | 0.00% | DIR |
| 3197 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 44933XAD9 | Feb 2026 | 911,958 | $918K | 0.00% | ABS-CBDO |
| 3198 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2HA3 | Feb 2026 | 919,360 | $914K | 0.00% | ABS-MBS |
| 3199 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YMC5 | Feb 2026 | 1,074,831 | $911K | 0.00% | ABS-MBS |
| 3200 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 1,085,931 | $911K | 0.00% | ABS-MBS |
| 3201 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | Feb 2026 | 888,000 | $911K | 0.00% | DBT |
| 3202 | FED HOME LOAN MTG CORP - GOLD | 3132Y2T97 | Feb 2026 | 953,631 | $910K | 0.00% | ABS-MBS |
| 3203 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 923,913 | $909K | 0.00% | ABS-MBS |
| 3204 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | Feb 2026 | 1,035,000 | $906K | 0.00% | DBT |
| 3205 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 750,000 | $904K | 0.00% | DBT |
| 3206 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 1,011,406 | $902K | 0.00% | ABS-MBS |
| 3207 | NAKILAT INC | 62983PAA3 | Feb 2026 | 853,127 | $900K | 0.00% | DBT |
| 3208 | UBS GROUP AG | N/A | Feb 2026 | 730,000 | $899K | 0.00% | DBT |
| 3209 | BALL CORP | 058498AW6 | Feb 2026 | 965,000 | $898K | 0.00% | DBT |
| 3210 | FED HOME LOAN MTG CORP - GOLD | 31426NGK0 | Feb 2026 | 877,927 | $896K | 0.00% | ABS-MBS |
| 3211 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 880,000 | $896K | 0.00% | DBT |
| 3212 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 860,000 | $895K | 0.00% | DBT |
| 3213 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 750,000 | $895K | 0.00% | DBT |
| 3214 | SW FINANCE I PLC | N/A | Feb 2026 | 631,000 | $895K | 0.00% | DBT |
| 3215 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 1,260,000 | $894K | 0.00% | DBT |
| 3216 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 1,155,562 | $893K | 0.00% | LON |
| 3217 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 860,000 | $889K | 0.00% | EP |
| 3218 | BALL CORP | 058498AX4 | Feb 2026 | 955,000 | $887K | 0.00% | DBT |
| 3219 | CITIGROUP INC | 172967PR6 | Feb 2026 | 865,000 | $885K | 0.00% | EP |
| 3220 | CSAIL 2016-C6 COML MTG TR | 12636MAE8 | Feb 2026 | 883,925 | $881K | 0.00% | ABS-MBS |
| 3221 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 870,000 | $881K | 0.00% | DBT |
| 3222 | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | Feb 2026 | 875,000 | $880K | 0.00% | DBT |
| 3223 | FNMA GTD MTG PASS THRU CTF | 3140QMH80 | Feb 2026 | 1,039,785 | $878K | 0.00% | ABS-MBS |
| 3224 | BENCHMARK 2020-B19 MTG TR | 08162WBG0 | Feb 2026 | 1,100,000 | $876K | 0.00% | ABS-MBS |
| 3225 | SUNOCO LP | 86765KAN9 | Feb 2026 | 875,000 | $875K | 0.00% | DBT |
| 3226 | BANK NEW YORK MELLON CORP | 064058AS9 | Feb 2026 | 875,000 | $875K | 0.00% | DBT |
| 3227 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 886,137 | $875K | 0.00% | ABS-CBDO |
| 3228 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 820,000 | $873K | 0.00% | DBT |
| 3229 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 890,000 | $873K | 0.00% | DBT |
| 3230 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 1,036,668 | $873K | 0.00% | ABS-MBS |
| 3231 | GS MTG SECS TR 2018-GS10 | 36250SAF6 | Feb 2026 | 873,172 | $872K | 0.00% | ABS-MBS |
| 3232 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 949931AE9 | Feb 2026 | 40,000,000 | $872K | 0.00% | ABS-MBS |
| 3233 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 830,000 | $872K | 0.00% | DBT |
| 3234 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 915,000 | $870K | 0.00% | DBT |
| 3235 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 850,000 | $870K | 0.00% | DBT |
| 3236 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 890,438 | $868K | 0.00% | ABS-MBS |
| 3237 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | Feb 2026 | 854,450 | $866K | 0.00% | ABS-MBS |
| 3238 | CITIGROUP COML MTG TR 2020-GC46 | 17328RBA6 | Feb 2026 | 887,332 | $866K | 0.00% | ABS-MBS |
| 3239 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 855,000 | $866K | 0.00% | DBT |
| 3240 | FNMA GTD MTG PASS THRU CTF | 31418ED56 | Feb 2026 | 991,735 | $864K | 0.00% | ABS-MBS |
| 3241 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 897,394 | $864K | 0.00% | ABS-MBS |
| 3242 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 878,455 | $863K | 0.00% | ABS-MBS |
| 3243 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 820,000 | $863K | 0.00% | DBT |
| 3244 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 845,000 | $858K | 0.00% | DBT |
| 3245 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 855,000 | $858K | 0.00% | DBT |
| 3246 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 855,000 | $857K | 0.00% | DBT |
| 3247 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 807,000 | $857K | 0.00% | DBT |
| 3248 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 700,000 | $856K | 0.00% | DBT |
| 3249 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 815,000 | $856K | 0.00% | DBT |
| 3250 | ALLISON TRANSMISSION INC | 019736AG2 | Feb 2026 | 900,000 | $856K | 0.00% | DBT |
| 3251 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Feb 2026 | 885,000 | $855K | 0.00% | DBT |
| 3252 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 733,000 | $855K | 0.00% | DBT |
| 3253 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 835,000 | $854K | 0.00% | DBT |
| 3254 | HSBC HOLDINGS PLC | 404280FA2 | Feb 2026 | 815,000 | $854K | 0.00% | EP |
| 3255 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 830,000 | $852K | 0.00% | DBT |
| 3256 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 855,029 | $851K | 0.00% | ABS-MBS |
| 3257 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 873,279 | $851K | 0.00% | ABS-MBS |
| 3258 | FNMA GTD MTG PASS THRU CTF | 31418EBS8 | Feb 2026 | 974,092 | $849K | 0.00% | ABS-MBS |
| 3259 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 859,880 | $848K | 0.00% | LON |
| 3260 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 825,000 | $847K | 0.00% | DBT |
| 3261 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 810,000 | $846K | 0.00% | DBT |
| 3262 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 825,000 | $846K | 0.00% | EP |
| 3263 | FNMA GTD MTG PASS THRU CTF | 3140QFB32 | Feb 2026 | 955,473 | $845K | 0.00% | ABS-MBS |
| 3264 | WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | Feb 2026 | 850,000 | $844K | 0.00% | DBT |
| 3265 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 845,750 | $844K | 0.00% | LON |
| 3266 | COMCAST CORP | 20030NDH1 | Feb 2026 | 1,000,000 | $844K | 0.00% | DBT |
| 3267 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 805,000 | $844K | 0.00% | DBT |
| 3268 | JPMORGAN CHASE and CO | 48128AAJ2 | Feb 2026 | 805,000 | $843K | 0.00% | EP |
| 3269 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 844,938 | $843K | 0.00% | LON |
| 3270 | 1261229 BC LTD | N/A | Feb 2026 | 860,912 | $837K | 0.00% | LON |
| 3271 | METRO AG | N/A | Feb 2026 | 675,000 | $837K | 0.00% | DBT |
| 3272 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 805,000 | $837K | 0.00% | DBT |
| 3273 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 700,000 | $837K | 0.00% | DBT |
| 3274 | AMER AIRLINE 19-1B PTT | 02379DAA8 | Feb 2026 | 851,604 | $836K | 0.00% | DBT |
| 3275 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 820,000 | $836K | 0.00% | DBT |
| 3276 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 857,150 | $835K | 0.00% | ABS-MBS |
| 3277 | TTM TECHNOLOGIES INC | 87305RAK5 | Feb 2026 | 860,000 | $835K | 0.00% | DBT |
| 3278 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 810,000 | $834K | 0.00% | DBT |
| 3279 | FED HOME LOAN MTG CORP - GOLD | 31335CA87 | Feb 2026 | 835,795 | $834K | 0.00% | ABS-MBS |
| 3280 | TELEFLEX INC | 879369AG1 | Feb 2026 | 845,000 | $832K | 0.00% | DBT |
| 3281 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 800,000 | $831K | 0.00% | DBT |
| 3282 | JYSKE BANK | N/A | Feb 2026 | 665,000 | $831K | 0.00% | DBT |
| 3283 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 884,833 | $830K | 0.00% | ABS-CBDO |
| 3284 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 840,000 | $830K | 0.00% | DBT |
| 3285 | PERFORMANCE FOOD GROUP INC | 71376LAE0 | Feb 2026 | 845,000 | $829K | 0.00% | DBT |
| 3286 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 800,000 | $829K | 0.00% | DBT |
| 3287 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5XM6 | Feb 2026 | 860,846 | $828K | 0.00% | ABS-MBS |
| 3288 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 850,000 | $828K | 0.00% | DBT |
| 3289 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 700,000 | $828K | 0.00% | DBT |
| 3290 | FNMA GTD MTG PASS THRU CTF | 31418CCK8 | Feb 2026 | 849,913 | $826K | 0.00% | ABS-MBS |
| 3291 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 982,786 | $826K | 0.00% | ABS-MBS |
| 3292 | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | Feb 2026 | 880,000 | $826K | 0.00% | DBT |
| 3293 | PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Feb 2026 | 835,000 | $826K | 0.00% | DBT |
| 3294 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 815,000 | $825K | 0.00% | DBT |
| 3295 | SIRIUS XM RADIO INC | 82967NBA5 | Feb 2026 | 825,000 | $825K | 0.00% | DBT |
| 3296 | JPMCC COML MTG SECS TR 2019-COR4 | 48128YAW1 | Feb 2026 | 850,000 | $824K | 0.00% | ABS-MBS |
| 3297 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | Feb 2026 | 837,773 | $824K | 0.00% | ABS-MBS |
| 3298 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | Feb 2026 | 825,000 | $824K | 0.00% | DBT |
| 3299 | METHANEX CORP | 59151KAM0 | Feb 2026 | 820,000 | $823K | 0.00% | DBT |
| 3300 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 785,000 | $823K | 0.00% | DBT |
| 3301 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 820,863 | $821K | 0.00% | ABS-CBDO |
| 3302 | FED HOME LOAN MTG CORP - GOLD | 3133CLMR4 | Feb 2026 | 776,096 | $820K | 0.00% | ABS-MBS |
| 3303 | MARKS and SPENCER PLC | N/A | Feb 2026 | 600,000 | $819K | 0.00% | DBT |
| 3304 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 858,000 | $819K | 0.00% | ABS-MBS |
| 3305 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 690,000 | $815K | 0.00% | DBT |
| 3306 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $814K | 0.00% | DFE |
| 3307 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 790,000 | $813K | 0.00% | DBT |
| 3308 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAF0 | Feb 2026 | 15,528,278 | $807K | 0.00% | ABS-MBS |
| 3309 | FED HOME LOAN MTG CORP - GOLD | 3132A8ZB8 | Feb 2026 | 831,685 | $806K | 0.00% | ABS-MBS |
| 3310 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 790,000 | $806K | 0.00% | DBT |
| 3311 | FNMA GTD MTG PASS THRU CTF | 3140Q85T8 | Feb 2026 | 833,541 | $802K | 0.00% | ABS-MBS |
| 3312 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 795,000 | $801K | 0.00% | DBT |
| 3313 | ESAB CORP | 29605JAA4 | Feb 2026 | 780,000 | $800K | 0.00% | DBT |
| 3314 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 801,000 | $797K | 0.00% | DBT |
| 3315 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 842,858 | $797K | 0.00% | ABS-MBS |
| 3316 | CITIGROUP INC | 172967PK1 | Feb 2026 | 770,000 | $796K | 0.00% | EP |
| 3317 | ENEL SPA | N/A | Feb 2026 | 671,000 | $794K | 0.00% | DBT |
| 3318 | FNMA GTD MTG PASS THRU CTF | 3140H5CG4 | Feb 2026 | 827,045 | $794K | 0.00% | ABS-MBS |
| 3319 | FED HOME LOAN MTG CORP - GOLD | 3132DTRW2 | Feb 2026 | 750,360 | $793K | 0.00% | ABS-MBS |
| 3320 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 755,000 | $793K | 0.00% | DBT |
| 3321 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 807,411 | $791K | 0.00% | ABS-MBS |
| 3322 | BENCHMARK 2018-B7 MTG TR | 08162TAY9 | Feb 2026 | 791,836 | $791K | 0.00% | ABS-MBS |
| 3323 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ42 | Feb 2026 | 864,629 | $790K | 0.00% | ABS-MBS |
| 3324 | FED HOME LOAN MTG CORP - GOLD | 3132XWY88 | Feb 2026 | 826,483 | $790K | 0.00% | ABS-MBS |
| 3325 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 1,370,000 | $790K | 0.00% | ABS-MBS |
| 3326 | FMG RESOURCES AUG'06 PTY LTD | 30251GBA4 | Feb 2026 | 790,000 | $790K | 0.00% | DBT |
| 3327 | FED HOME LOAN MTG CORP - GOLD | 3133B5FG2 | Feb 2026 | 868,784 | $789K | 0.00% | ABS-MBS |
| 3328 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 790,000 | $789K | 0.00% | LON |
| 3329 | XPO INC | 983793AK6 | Feb 2026 | 750,000 | $786K | 0.00% | DBT |
| 3330 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 804,879 | $784K | 0.00% | ABS-MBS |
| 3331 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 796,321 | $784K | 0.00% | ABS-MBS |
| 3332 | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT | N/A | Feb 2026 | 700,000 | $779K | 0.00% | DBT |
| 3333 | BPCE SA | 05571AAV7 | Feb 2026 | 750,000 | $779K | 0.00% | DBT |
| 3334 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 87,870,000 | $778K | 0.00% | DIR |
| 3335 | BX TR 2019-OC11 | 05606FAJ2 | Feb 2026 | 800,000 | $776K | 0.00% | ABS-MBS |
| 3336 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YPF5 | Feb 2026 | 768,434 | $775K | 0.00% | ABS-MBS |
| 3337 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWTD9 | Feb 2026 | 787,596 | $775K | 0.00% | ABS-CBDO |
| 3338 | FNMA GTD MTG PASS THRU CTF | 3140XM4D5 | Feb 2026 | 816,710 | $774K | 0.00% | ABS-MBS |
| 3339 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 760,000 | $773K | 0.00% | DBT |
| 3340 | FED HOME LOAN MTG CORP - GOLD | 31292LUD5 | Feb 2026 | 796,500 | $773K | 0.00% | ABS-MBS |
| 3341 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 780,000 | $773K | 0.00% | DBT |
| 3342 | EQT CORP | 26884LAF6 | Feb 2026 | 773,000 | $772K | 0.00% | DBT |
| 3343 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 825,265 | $769K | 0.00% | ABS-MBS |
| 3344 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | 36271NAB1 | Feb 2026 | 750,000 | $769K | 0.00% | ABS-CBDO |
| 3345 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 787,743 | $768K | 0.00% | ABS-MBS |
| 3346 | BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAB6 | Feb 2026 | 1,245,000 | $767K | 0.00% | DBT |
| 3347 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 777,978 | $767K | 0.00% | ABS-MBS |
| 3348 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 750,000 | $767K | 0.00% | DBT |
| 3349 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 783,531 | $764K | 0.00% | ABS-MBS |
| 3350 | ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | Feb 2026 | 785,000 | $763K | 0.00% | DBT |
| 3351 | FNMA GTD MTG PASS THRU CTF | 3140JJPN3 | Feb 2026 | 761,010 | $762K | 0.00% | ABS-MBS |
| 3352 | UNITED RENTALS NORTH AMER INC | 911365BP8 | Feb 2026 | 805,000 | $760K | 0.00% | DBT |
| 3353 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 750,000 | $759K | 0.00% | DBT |
| 3354 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 762,047 | $759K | 0.00% | ABS-CBDO |
| 3355 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 761,274 | $753K | 0.00% | ABS-MBS |
| 3356 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 784,909 | $752K | 0.00% | DBT |
| 3357 | AMGEN INC | 031162DT4 | Feb 2026 | 753,000 | $752K | 0.00% | DBT |
| 3358 | FNMA GTD MTG PASS THRU CTF | 3140H8QK4 | Feb 2026 | 780,253 | $750K | 0.00% | ABS-MBS |
| 3359 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 750,000 | $750K | 0.00% | LON |
| 3360 | ENGIE SA | N/A | Feb 2026 | 600,000 | $750K | 0.00% | DBT |
| 3361 | RCI BANQUE S A | N/A | Feb 2026 | 600,000 | $750K | 0.00% | DBT |
| 3362 | FNMA GTD MTG PASS THRU CTF | 3140XCFS2 | Feb 2026 | 817,619 | $747K | 0.00% | ABS-MBS |
| 3363 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4H2 | Feb 2026 | 887,104 | $747K | 0.00% | ABS-MBS |
| 3364 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 730,000 | $746K | 0.00% | DBT |
| 3365 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 718,954 | $745K | 0.00% | ABS-MBS |
| 3366 | TOLL BROTHERS FINANCE CORP | 88947EAS9 | Feb 2026 | 739,000 | $743K | 0.00% | DBT |
| 3367 | OPORTUN FUNDING TRUST 2025-1 | 68377PAA4 | Feb 2026 | 741,622 | $742K | 0.00% | ABS-CBDO |
| 3368 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 715,000 | $742K | 0.00% | DBT |
| 3369 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 745,770 | $741K | 0.00% | ABS-MBS |
| 3370 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 747,558 | $739K | 0.00% | ABS-MBS |
| 3371 | FED HOME LOAN MTG CORP - GOLD | 3132DM7D1 | Feb 2026 | 874,506 | $738K | 0.00% | ABS-MBS |
| 3372 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 745,981 | $737K | 0.00% | ABS-MBS |
| 3373 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 787,207 | $736K | 0.00% | ABS-MBS |
| 3374 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 710,000 | $735K | 0.00% | DBT |
| 3375 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 650,000 | $734K | 0.00% | DBT |
| 3376 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 775,000 | $734K | 0.00% | DBT |
| 3377 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 725,001 | $734K | 0.00% | ABS-MBS |
| 3378 | OVINTIV INC | 012873AK1 | Feb 2026 | 648,000 | $732K | 0.00% | DBT |
| 3379 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 750,000 | $731K | 0.00% | DBT |
| 3380 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 733,358 | $731K | 0.00% | ABS-MBS |
| 3381 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Feb 2026 | 715,000 | $727K | 0.00% | DBT |
| 3382 | BATH and BODY WORKS INC | 501797AW4 | Feb 2026 | 710,000 | $727K | 0.00% | DBT |
| 3383 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 730,036 | $725K | 0.00% | ABS-CBDO |
| 3384 | MATADOR RESOURCES COMPANY | 576485AH9 | Feb 2026 | 710,000 | $723K | 0.00% | DBT |
| 3385 | NTT FINANCE CORP | N/A | Feb 2026 | 600,000 | $722K | 0.00% | DBT |
| 3386 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | Feb 2026 | 818,047 | $721K | 0.00% | ABS-MBS |
| 3387 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 600,000 | $720K | 0.00% | DBT |
| 3388 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | 679 | $720K | 0.00% | DIR |
| 3389 | CITIGROUP INC | N/A | Feb 2026 | 600,000 | $720K | 0.00% | DBT |
| 3390 | FNMA GTD MTG PASS THRU CTF | 3140KTTW5 | Feb 2026 | 904,749 | $719K | 0.00% | ABS-MBS |
| 3391 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 730,000 | $718K | 0.00% | DBT |
| 3392 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Feb 2026 | 716,000 | $717K | 0.00% | DBT |
| 3393 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 757,259 | $717K | 0.00% | ABS-CBDO |
| 3394 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 680,000 | $714K | 0.00% | DBT |
| 3395 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 690,000 | $714K | 0.00% | DBT |
| 3396 | GNMA GUARANTEED PASS THRU CERT | 3622A2X49 | Feb 2026 | 724,788 | $712K | 0.00% | ABS-MBS |
| 3397 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 740,592 | $712K | 0.00% | ABS-MBS |
| 3398 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | Feb 2026 | 806,955 | $712K | 0.00% | ABS-MBS |
| 3399 | FNMA GTD MTG PASS THRU CTF | 31418D3Z3 | Feb 2026 | 781,540 | $711K | 0.00% | ABS-MBS |
| 3400 | P3 GROUP SARL | N/A | Feb 2026 | 600,000 | $711K | 0.00% | DBT |
| 3401 | BARCLAYS PLC | N/A | Feb 2026 | 500,000 | $710K | 0.00% | EP |
| 3402 | FED HOME LOAN MTG CORP - GOLD | 31427M3U3 | Feb 2026 | 692,753 | $707K | 0.00% | ABS-MBS |
| 3403 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 650,000 | $705K | 0.00% | EP |
| 3404 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 690,000 | $705K | 0.00% | DBT |
| 3405 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 720,000 | $705K | 0.00% | DBT |
| 3406 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 831,091 | $700K | 0.00% | ABS-MBS |
| 3407 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAH4 | Feb 2026 | 690,000 | $700K | 0.00% | DBT |
| 3408 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 680,000 | $698K | 0.00% | DBT |
| 3409 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 768,000 | $698K | 0.00% | DBT |
| 3410 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAE3 | Feb 2026 | 775,000 | $698K | 0.00% | ABS-MBS |
| 3411 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Feb 2026 | 748,563 | $697K | 0.00% | ABS-CBDO |
| 3412 | FNMA GTD MTG PASS THRU CTF | 3140H4B37 | Feb 2026 | 725,068 | $697K | 0.00% | ABS-MBS |
| 3413 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 733,712 | $697K | 0.00% | LON |
| 3414 | SUNOCO LP | 86765KAM1 | Feb 2026 | 695,000 | $697K | 0.00% | DBT |
| 3415 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 692,357 | $697K | 0.00% | ABS-MBS |
| 3416 | FNMA GTD MTG PASS THRU CTF | 31418D3Y6 | Feb 2026 | 798,002 | $696K | 0.00% | ABS-MBS |
| 3417 | UBS COML MTG TR 2017-C5 | 90276TAC8 | Feb 2026 | 699,599 | $694K | 0.00% | ABS-MBS |
| 3418 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 665,000 | $694K | 0.00% | DBT |
| 3419 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 751,638 | $694K | 0.00% | ABS-MBS |
| 3420 | UKG INC | 90279XAA0 | Feb 2026 | 715,000 | $694K | 0.00% | DBT |
| 3421 | FNMA GTD MTG PASS THRU CTF | 3140QBRH3 | Feb 2026 | 700,073 | $693K | 0.00% | ABS-MBS |
| 3422 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 708,281 | $691K | 0.00% | ABS-MBS |
| 3423 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 650,000 | $690K | 0.00% | DBT |
| 3424 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 670,000 | $688K | 0.00% | DBT |
| 3425 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 500,000 | $686K | 0.00% | DBT |
| 3426 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 689,865 | $686K | 0.00% | ABS-CBDO |
| 3427 | FNMA GTD MTG PASS THRU CTF | 3140XLVZ8 | Feb 2026 | 820,269 | $686K | 0.00% | ABS-MBS |
| 3428 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 680,000 | $686K | 0.00% | DBT |
| 3429 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137F5PW3 | Feb 2026 | 702,130 | $686K | 0.00% | ABS-CBDO |
| 3430 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 700,000 | $686K | 0.00% | DBT |
| 3431 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 685,000 | $684K | 0.00% | DBT |
| 3432 | BMO 2025-5C12 MTG TR | 09663VAE0 | Feb 2026 | 20,300,000 | $683K | 0.00% | ABS-MBS |
| 3433 | WELLS FARGO and CO | 95002YAA1 | Feb 2026 | 640,000 | $683K | 0.00% | EP |
| 3434 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 500,000 | $680K | 0.00% | DBT |
| 3435 | PG and E CORP | 69331CAN8 | Feb 2026 | 681,000 | $680K | 0.00% | DBT |
| 3436 | FED HOME LOAN MTG CORP - GOLD | 3133B4AY1 | Feb 2026 | 746,363 | $679K | 0.00% | ABS-MBS |
| 3437 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RZT9 | Feb 2026 | 711,808 | $679K | 0.00% | ABS-MBS |
| 3438 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAF5 | Feb 2026 | 633,000 | $679K | 0.00% | ABS-MBS |
| 3439 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 714,668 | $676K | 0.00% | ABS-CBDO |
| 3440 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 700,000 | $675K | 0.00% | DBT |
| 3441 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 722,193 | $675K | 0.00% | ABS-MBS |
| 3442 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | Feb 2026 | 717,531 | $672K | 0.00% | ABS-MBS |
| 3443 | COMCAST CORP | 20030NCE9 | Feb 2026 | 889,000 | $672K | 0.00% | DBT |
| 3444 | FNMA GTD MTG PASS THRU CTF | 3140L3SF9 | Feb 2026 | 734,955 | $670K | 0.00% | ABS-MBS |
| 3445 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 650,000 | $670K | 0.00% | DBT |
| 3446 | TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Feb 2026 | 655,000 | $668K | 0.00% | DBT |
| 3447 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 740,839 | $667K | 0.00% | ABS-MBS |
| 3448 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 | 949931AD1 | Feb 2026 | 15,980,183 | $666K | 0.00% | ABS-MBS |
| 3449 | BOEING CO | 097023DP7 | Feb 2026 | 649,000 | $665K | 0.00% | DBT |
| 3450 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 713,319 | $662K | 0.00% | LON |
| 3451 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 717,030 | $660K | 0.00% | ABS-MBS |
| 3452 | FED HOME LOAN MTG CORP - GOLD | 3133B4JY2 | Feb 2026 | 727,650 | $660K | 0.00% | ABS-MBS |
| 3453 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 675,769 | $660K | 0.00% | ABS-MBS |
| 3454 | MOBICO GROUP PLC | N/A | Feb 2026 | 670,000 | $658K | 0.00% | EP |
| 3455 | BANK 2018-BNK12 | 06541KAY4 | Feb 2026 | 657,996 | $658K | 0.00% | ABS-MBS |
| 3456 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 740,000 | $658K | 0.00% | DBT |
| 3457 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 657,000 | $655K | 0.00% | DBT |
| 3458 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 685,000 | $654K | 0.00% | DBT |
| 3459 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 650,000 | $653K | 0.00% | DBT |
| 3460 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 650,000 | $652K | 0.00% | DBT |
| 3461 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Feb 2026 | 679,371 | $651K | 0.00% | ABS-CBDO |
| 3462 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 690,000 | $651K | 0.00% | DBT |
| 3463 | BANK 2018-BNK15 | 06036FBA8 | Feb 2026 | 648,289 | $650K | 0.00% | ABS-MBS |
| 3464 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 615,000 | $650K | 0.00% | EP |
| 3465 | KEYBANK NATL ASSN | 49306CAB7 | Feb 2026 | 619,000 | $649K | 0.00% | DBT |
| 3466 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 655,000 | $649K | 0.00% | DBT |
| 3467 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 645,000 | $648K | 0.00% | EP |
| 3468 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 648,732 | $646K | 0.00% | ABS-MBS |
| 3469 | FANNIE MAE | 3140W0DA0 | Feb 2026 | 736,443 | $645K | 0.00% | ABS-MBS |
| 3470 | MFRA TRST | 55287AAA3 | Feb 2026 | 666,479 | $645K | 0.00% | ABS-CBDO |
| 3471 | BALL CORP | 058498BA3 | Feb 2026 | 625,000 | $643K | 0.00% | DBT |
| 3472 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 635,000 | $642K | 0.00% | DBT |
| 3473 | DAVITA INC | 23918KAS7 | Feb 2026 | 655,000 | $641K | 0.00% | DBT |
| 3474 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 620,000 | $641K | 0.00% | DBT |
| 3475 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 647,254 | $640K | 0.00% | ABS-MBS |
| 3476 | FNMA GTD MTG PASS THRU CTF | 31418CWZ3 | Feb 2026 | 653,444 | $640K | 0.00% | ABS-MBS |
| 3477 | XPO INC | 98379KAA0 | Feb 2026 | 630,000 | $640K | 0.00% | DBT |
| 3478 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 678,165 | $639K | 0.00% | ABS-MBS |
| 3479 | GCAT 2021-NQM7 TR | 36167YAA6 | Feb 2026 | 676,252 | $638K | 0.00% | ABS-CBDO |
| 3480 | FNMA GTD MTG PASS THRU CTF | 3140QNNX6 | Feb 2026 | 754,601 | $637K | 0.00% | ABS-MBS |
| 3481 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 23,140,000 | $636K | 0.00% | DIR |
| 3482 | SERVICE CORP INTERNATIONAL INC | 817565CG7 | Feb 2026 | 665,000 | $636K | 0.00% | DBT |
| 3483 | SUNOCO LP | 86765KAF6 | Feb 2026 | 630,000 | $635K | 0.00% | DBT |
| 3484 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 605,000 | $635K | 0.00% | DBT |
| 3485 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 605,000 | $634K | 0.00% | DBT |
| 3486 | THOR INDUSTRIES INC | 885160AA9 | Feb 2026 | 660,000 | $634K | 0.00% | DBT |
| 3487 | VERTIV GROUP CORP | 92535UAB0 | Feb 2026 | 635,000 | $632K | 0.00% | DBT |
| 3488 | RYAN SPECIALTY LLC | 78351MAA0 | Feb 2026 | 650,000 | $632K | 0.00% | DBT |
| 3489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y5D2 | Feb 2026 | 745,959 | $632K | 0.00% | ABS-MBS |
| 3490 | NORTHERN OIL AND GAS INC | 665530AB7 | Feb 2026 | 605,000 | $631K | 0.00% | DBT |
| 3491 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 600,000 | $631K | 0.00% | DBT |
| 3492 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 605,000 | $631K | 0.00% | DBT |
| 3493 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 615,000 | $630K | 0.00% | DBT |
| 3494 | FED HOME LOAN MTG CORP - GOLD | 3132ADWS3 | Feb 2026 | 626,548 | $630K | 0.00% | ABS-MBS |
| 3495 | ENPRO INC | 29355XAH0 | Feb 2026 | 610,000 | $630K | 0.00% | DBT |
| 3496 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 19,800,000 | $629K | 0.00% | DIR |
| 3497 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 650,000 | $629K | 0.00% | DBT |
| 3498 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 595,000 | $628K | 0.00% | DBT |
| 3499 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAF3 | Feb 2026 | 635,000 | $625K | 0.00% | DBT |
| 3500 | FED HOME LOAN MTG CORP - GOLD | 3133BN4L4 | Feb 2026 | 658,432 | $624K | 0.00% | ABS-MBS |
| 3501 | FED HOME LOAN MTG CORP - GOLD | 3133B5EC2 | Feb 2026 | 683,186 | $624K | 0.00% | ABS-MBS |
| 3502 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 605,000 | $623K | 0.00% | DBT |
| 3503 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Feb 2026 | 630,000 | $623K | 0.00% | DBT |
| 3504 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 655,000 | $622K | 0.00% | DBT |
| 3505 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | Feb 2026 | 617,139 | $621K | 0.00% | ABS-MBS |
| 3506 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 610,000 | $620K | 0.00% | DBT |
| 3507 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 620,000 | $620K | 0.00% | DBT |
| 3508 | SCIH SALT HLDGS INC | 78433BAB4 | Feb 2026 | 620,000 | $618K | 0.00% | DBT |
| 3509 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 600,000 | $618K | 0.00% | DBT |
| 3510 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 595,000 | $616K | 0.00% | DBT |
| 3511 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 635,000 | $616K | 0.00% | DBT |
| 3512 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 660,000 | $615K | 0.00% | DBT |
| 3513 | FNMA GTD MTG PASS THRU CTF | 3140L0JD0 | Feb 2026 | 673,381 | $615K | 0.00% | ABS-MBS |
| 3514 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 590,000 | $614K | 0.00% | DBT |
| 3515 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 688,167 | $613K | 0.00% | LON |
| 3516 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 615,000 | $613K | 0.00% | LON |
| 3517 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 629,425 | $612K | 0.00% | ABS-MBS |
| 3518 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 653,412 | $612K | 0.00% | LON |
| 3519 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 605,000 | $610K | 0.00% | DBT |
| 3520 | GS MTG SECS TR 2013-GC13 | 36198EAP0 | Feb 2026 | 615,475 | $609K | 0.00% | ABS-MBS |
| 3521 | CITYCON OYJ | N/A | Feb 2026 | 590,000 | $609K | 0.00% | EP |
| 3522 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Feb 2026 | 605,000 | $608K | 0.00% | DBT |
| 3523 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 575,000 | $608K | 0.00% | DBT |
| 3524 | FNMA GTD MTG PASS THRU CTF | 3140XDS49 | Feb 2026 | 720,143 | $608K | 0.00% | ABS-MBS |
| 3525 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 632,255 | $608K | 0.00% | LON |
| 3526 | MERCHANTS FLEET FUNDING LLC | 588926AM7 | Feb 2026 | 600,000 | $607K | 0.00% | ABS-CBDO |
| 3527 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 39571XAB0 | Feb 2026 | 605,976 | $607K | 0.00% | ABS-CBDO |
| 3528 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 648,553 | $607K | 0.00% | ABS-MBS |
| 3529 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | Feb 2026 | 610,000 | $606K | 0.00% | DBT |
| 3530 | FED HOME LOAN MTG CORP - GOLD | 3132D6AF7 | Feb 2026 | 662,914 | $605K | 0.00% | ABS-MBS |
| 3531 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 595,000 | $604K | 0.00% | DBT |
| 3532 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 550,000 | $604K | 0.00% | DBT |
| 3533 | NATIONWIDE BUILDING SOCIETY | N/A | Feb 2026 | 500,000 | $604K | 0.00% | DBT |
| 3534 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 580,000 | $603K | 0.00% | DBT |
| 3535 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 580,000 | $602K | 0.00% | DBT |
| 3536 | GENERAL MOTORS CO | 37045VAQ3 | Feb 2026 | 654,000 | $602K | 0.00% | DBT |
| 3537 | HARTFORD INSURANCE GROUP INC/THE | 416515BB9 | Feb 2026 | 679,000 | $601K | 0.00% | DBT |
| 3538 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 610,046 | $599K | 0.00% | ABS-MBS |
| 3539 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 587,969 | $598K | 0.00% | ABS-MBS |
| 3540 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | Feb 2026 | 605,110 | $598K | 0.00% | ABS-MBS |
| 3541 | FED HOME LOAN MTG CORP - GOLD | 3140KYFK5 | Feb 2026 | 653,783 | $597K | 0.00% | ABS-MBS |
| 3542 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 585,000 | $597K | 0.00% | DBT |
| 3543 | FED HOME LOAN MTG CORP - GOLD | 3133B5JA1 | Feb 2026 | 657,662 | $596K | 0.00% | ABS-MBS |
| 3544 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 500,000 | $596K | 0.00% | DBT |
| 3545 | FED HOME LOAN MTG CORP - GOLD | 3133B3FA0 | Feb 2026 | 652,679 | $594K | 0.00% | ABS-MBS |
| 3546 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 500,000 | $594K | 0.00% | DBT |
| 3547 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 500,000 | $594K | 0.00% | DBT |
| 3548 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 500,000 | $593K | 0.00% | EP |
| 3549 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 600,000 | $593K | 0.00% | DBT |
| 3550 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 450,000 | $593K | 0.00% | DBT |
| 3551 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 594,573 | $593K | 0.00% | ABS-MBS |
| 3552 | FNMA GTD MTG PASS THRU CTF | 3140XAGR7 | Feb 2026 | 647,161 | $592K | 0.00% | ABS-MBS |
| 3553 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 560,093 | $592K | 0.00% | ABS-MBS |
| 3554 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 631,558 | $590K | 0.00% | ABS-MBS |
| 3555 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 575,000 | $590K | 0.00% | DBT |
| 3556 | ZIGGO BV | 98955DAA8 | Feb 2026 | 625,000 | $589K | 0.00% | DBT |
| 3557 | US FOODS INC | 90290MAH4 | Feb 2026 | 560,000 | $586K | 0.00% | DBT |
| 3558 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 611,670 | $586K | 0.00% | ABS-MBS |
| 3559 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 577,319 | $586K | 0.00% | ABS-MBS |
| 3560 | FNMA GTD MTG PASS THRU CTF | 3140X9X67 | Feb 2026 | 640,361 | $585K | 0.00% | ABS-MBS |
| 3561 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 592,037 | $583K | 0.00% | ABS-MBS |
| 3562 | BLOCK INC | 852234AP8 | Feb 2026 | 620,000 | $582K | 0.00% | DBT |
| 3563 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 587,066 | $581K | 0.00% | ABS-MBS |
| 3564 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 580,000 | $580K | 0.00% | DBT |
| 3565 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Feb 2026 | 560,000 | $579K | 0.00% | DBT |
| 3566 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 578,294 | $579K | 0.00% | ABS-CBDO |
| 3567 | FED HOME LOAN MTG CORP - GOLD | 3133ADKZ8 | Feb 2026 | 719,628 | $578K | 0.00% | ABS-MBS |
| 3568 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 588,083 | $576K | 0.00% | LON |
| 3569 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 555,000 | $575K | 0.00% | DBT |
| 3570 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | 12531YAN8 | Feb 2026 | 576,865 | $575K | 0.00% | ABS-MBS |
| 3571 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | Feb 2026 | 580,000 | $575K | 0.00% | DBT |
| 3572 | HOME DEPOT INC | 437076AV4 | Feb 2026 | 527,000 | $575K | 0.00% | DBT |
| 3573 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Feb 2026 | 590,000 | $573K | 0.00% | DBT |
| 3574 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 565,000 | $572K | 0.00% | DBT |
| 3575 | FED HOME LOAN MTG CORP - GOLD | 3133ALXJ2 | Feb 2026 | 627,827 | $572K | 0.00% | ABS-MBS |
| 3576 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 733,426 | $570K | 0.00% | LON |
| 3577 | WEX INC | 96208TAD6 | Feb 2026 | 565,000 | $568K | 0.00% | DBT |
| 3578 | UNITED STATES TREASURY BOND | 912810RT7 | Feb 2026 | 830,000 | $568K | 0.00% | DBT |
| 3579 | FNMA GTD MTG PASS THRU CTF | 31418DXG2 | Feb 2026 | 620,636 | $568K | 0.00% | ABS-MBS |
| 3580 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAL1 | Feb 2026 | 1,846,000 | $568K | 0.00% | ABS-MBS |
| 3581 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 572,419 | $567K | 0.00% | ABS-MBS |
| 3582 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 578,333 | $567K | 0.00% | ABS-MBS |
| 3583 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Feb 2026 | 605,404 | $566K | 0.00% | ABS-CBDO |
| 3584 | FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | Feb 2026 | 641,392 | $566K | 0.00% | ABS-MBS |
| 3585 | VM CONSOLIDATED INC | 91835HAA0 | Feb 2026 | 575,000 | $564K | 0.00% | DBT |
| 3586 | FNMA GTD MTG PASS THRU CTF | 3140L3GJ4 | Feb 2026 | 616,665 | $564K | 0.00% | ABS-MBS |
| 3587 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 450,000 | $564K | 0.00% | DBT |
| 3588 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 565,783 | $564K | 0.00% | ABS-MBS |
| 3589 | GNMA GUARANTEED PASS THRU CERT | 3617GGUG8 | Feb 2026 | 590,268 | $563K | 0.00% | ABS-MBS |
| 3590 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 554,230 | $562K | 0.00% | ABS-MBS |
| 3591 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 545,000 | $561K | 0.00% | DBT |
| 3592 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 558,003 | $561K | 0.00% | ABS-MBS |
| 3593 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 550,000 | $561K | 0.00% | DBT |
| 3594 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 550,000 | $559K | 0.00% | DBT |
| 3595 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 550,000 | $558K | 0.00% | DBT |
| 3596 | MONDI FINANCE LTD | N/A | Feb 2026 | 470,000 | $557K | 0.00% | DBT |
| 3597 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 534,000 | $556K | 0.00% | DBT |
| 3598 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 563,333 | $555K | 0.00% | ABS-MBS |
| 3599 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | Feb 2026 | 568,626 | $554K | 0.00% | ABS-MBS |
| 3600 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 587,750 | $549K | 0.00% | ABS-MBS |
| 3601 | FED HOME LOAN MTG CORP - GOLD | 3133BBT90 | Feb 2026 | 535,635 | $548K | 0.00% | ABS-MBS |
| 3602 | HILCORP ENERGY I LP/FIN CO | 431318AY0 | Feb 2026 | 555,000 | $547K | 0.00% | DBT |
| 3603 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AC3 | Feb 2026 | 505,000 | $545K | 0.00% | DBT |
| 3604 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 552,741 | $545K | 0.00% | ABS-MBS |
| 3605 | FNMA GTD MTG PASS THRU CTF | 3140QBLF3 | Feb 2026 | 547,924 | $543K | 0.00% | ABS-MBS |
| 3606 | BRAVO RESIDENTIAL FDG TR 2020-RPL2 | 10569BAA5 | Feb 2026 | 571,459 | $541K | 0.00% | ABS-CBDO |
| 3607 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 544,587 | $541K | 0.00% | ABS-CBDO |
| 3608 | FNMA GTD MTG PASS THRU CTF | 3140J6EZ6 | Feb 2026 | 572,156 | $540K | 0.00% | ABS-MBS |
| 3609 | FED HOME LOAN MTG CORP - GOLD | 3132D56Z0 | Feb 2026 | 586,229 | $536K | 0.00% | ABS-MBS |
| 3610 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 1,129,575 | $536K | 0.00% | LON |
| 3611 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 541,137 | $536K | 0.00% | ABS-MBS |
| 3612 | FNMA GTD MTG PASS THRU CTF | 31418DRR5 | Feb 2026 | 572,162 | $535K | 0.00% | ABS-MBS |
| 3613 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 536,894 | $535K | 0.00% | ABS-MBS |
| 3614 | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | Feb 2026 | 515,000 | $535K | 0.00% | DBT |
| 3615 | REINSURANCE GROUP OF AMERICA INC | 759351AR0 | Feb 2026 | 500,000 | $535K | 0.00% | DBT |
| 3616 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | Feb 2026 | 535,000 | $534K | 0.00% | DBT |
| 3617 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 529,446 | $533K | 0.00% | ABS-MBS |
| 3618 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 578,472 | $532K | 0.00% | ABS-MBS |
| 3619 | FNMA GTD MTG PASS THRU CTF | 3140XFF97 | Feb 2026 | 603,253 | $532K | 0.00% | ABS-MBS |
| 3620 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 570,144 | $531K | 0.00% | ABS-MBS |
| 3621 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 515,000 | $531K | 0.00% | DBT |
| 3622 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 515,000 | $530K | 0.00% | DBT |
| 3623 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 525,000 | $529K | 0.00% | DBT |
| 3624 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 515,000 | $529K | 0.00% | DBT |
| 3625 | TELUS CORPORATION | 87971MCQ4 | Feb 2026 | 520,000 | $528K | 0.00% | DBT |
| 3626 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 505,000 | $528K | 0.00% | DBT |
| 3627 | CITIGROUP COML MTG TR 2019-GC41 | 17328FBB0 | Feb 2026 | 18,561,698 | $526K | 0.00% | ABS-MBS |
| 3628 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 90353DAW5 | Feb 2026 | 525,408 | $525K | 0.00% | ABS-MBS |
| 3629 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 425,000 | $525K | 0.00% | DBT |
| 3630 | SNAP INC | 83304AAM8 | Feb 2026 | 525,000 | $523K | 0.00% | DBT |
| 3631 | FNMA GTD MTG PASS THRU CTF | 3140XPT74 | Feb 2026 | 559,500 | $523K | 0.00% | ABS-MBS |
| 3632 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 495,000 | $522K | 0.00% | DBT |
| 3633 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 513,563 | $522K | 0.00% | ABS-MBS |
| 3634 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 767,000 | $522K | 0.00% | ABS-MBS |
| 3635 | BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAD4 | Feb 2026 | 500,000 | $521K | 0.00% | ABS-MBS |
| 3636 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 505,000 | $521K | 0.00% | DBT |
| 3637 | LEVI STRAUSS and CO | 52736RBJ0 | Feb 2026 | 555,000 | $521K | 0.00% | DBT |
| 3638 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 515,000 | $520K | 0.00% | DBT |
| 3639 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 533,051 | $520K | 0.00% | ABS-MBS |
| 3640 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 505,000 | $518K | 0.00% | DBT |
| 3641 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 504,866 | $518K | 0.00% | ABS-MBS |
| 3642 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 553,434 | $516K | 0.00% | ABS-MBS |
| 3643 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 406,630 | $514K | 0.00% | DBT |
| 3644 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 495,000 | $513K | 0.00% | DBT |
| 3645 | OLIN CORP | 680665AN6 | Feb 2026 | 525,000 | $513K | 0.00% | DBT |
| 3646 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 510,000 | $512K | 0.00% | DBT |
| 3647 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Feb 2026 | 500,000 | $512K | 0.00% | DBT |
| 3648 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 513,507 | $512K | 0.00% | ABS-MBS |
| 3649 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 515,000 | $511K | 0.00% | DBT |
| 3650 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 554,884 | $511K | 0.00% | ABS-MBS |
| 3651 | BANK 2020-BNK25 | 06539WBD7 | Feb 2026 | 30,600,000 | $510K | 0.00% | ABS-MBS |
| 3652 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 589,519 | $510K | 0.00% | DBT |
| 3653 | FNMA GTD MTG PASS THRU CTF | 3140XPZH5 | Feb 2026 | 579,847 | $510K | 0.00% | ABS-MBS |
| 3654 | FNMA GTD MTG PASS THRU CTF | 3140MNM37 | Feb 2026 | 560,414 | $510K | 0.00% | ABS-MBS |
| 3655 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 520,000 | $509K | 0.00% | DBT |
| 3656 | IHG FINANCE LLC | N/A | Feb 2026 | 425,000 | $508K | 0.00% | DBT |
| 3657 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 400,000 | $508K | 0.00% | DBT |
| 3658 | VMED O2 UK FINANCING I PLC | 92858RAA8 | Feb 2026 | 575,000 | $507K | 0.00% | DBT |
| 3659 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 505,000 | $507K | 0.00% | DBT |
| 3660 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 493,000 | $505K | 0.00% | DBT |
| 3661 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 485,000 | $504K | 0.00% | DBT |
| 3662 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 505,000 | $504K | 0.00% | DBT |
| 3663 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Feb 2026 | 514,696 | $504K | 0.00% | DBT |
| 3664 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 476,197 | $504K | 0.00% | ABS-MBS |
| 3665 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 505,484 | $504K | 0.00% | ABS-MBS |
| 3666 | MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Feb 2026 | 530,000 | $504K | 0.00% | DBT |
| 3667 | SCHAEFFLER AG | N/A | Feb 2026 | 400,000 | $502K | 0.00% | DBT |
| 3668 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 487,519 | $500K | 0.00% | ABS-MBS |
| 3669 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 690,000 | $500K | 0.00% | DBT |
| 3670 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 508,725 | $499K | 0.00% | LON |
| 3671 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 525,332 | $498K | 0.00% | ABS-CBDO |
| 3672 | FED HOME LOAN MTG CORP - GOLD | 31292LXD2 | Feb 2026 | 510,880 | $495K | 0.00% | ABS-MBS |
| 3673 | FNMA GTD MTG PASS THRU CTF | 3140XDRK4 | Feb 2026 | 588,396 | $495K | 0.00% | ABS-MBS |
| 3674 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 400,000 | $494K | 0.00% | DBT |
| 3675 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 496,875 | $493K | 0.00% | ABS-MBS |
| 3676 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 499,967 | $493K | 0.00% | ABS-MBS |
| 3677 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 475,000 | $492K | 0.00% | DBT |
| 3678 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 465,000 | $492K | 0.00% | DBT |
| 3679 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 500,000 | $489K | 0.00% | DBT |
| 3680 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 507,820 | $489K | 0.00% | ABS-MBS |
| 3681 | RCI BANQUE S A | N/A | Feb 2026 | 400,000 | $487K | 0.00% | DBT |
| 3682 | MORGAN STANLEY | N/A | Feb 2026 | 400,000 | $486K | 0.00% | DBT |
| 3683 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 470,000 | $486K | 0.00% | DBT |
| 3684 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 484,000 | $486K | 0.00% | DBT |
| 3685 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 520,000 | $486K | 0.00% | DBT |
| 3686 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 477,000 | $485K | 0.00% | DBT |
| 3687 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 12,620,000 | $485K | 0.00% | DIR |
| 3688 | CITYCON TREASURY BV | N/A | Feb 2026 | 420,000 | $482K | 0.00% | DBT |
| 3689 | BURLINGTON NORTHN SANTA FE LLC | 12189LAW1 | Feb 2026 | 564,000 | $482K | 0.00% | DBT |
| 3690 | FNMA GTD MTG PASS THRU CTF | 3140AVW56 | Feb 2026 | 461,598 | $481K | 0.00% | ABS-MBS |
| 3691 | VALEO | N/A | Feb 2026 | 400,000 | $481K | 0.00% | DBT |
| 3692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 474,008 | $480K | 0.00% | ABS-MBS |
| 3693 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 512,615 | $479K | 0.00% | ABS-MBS |
| 3694 | TOWD PT MTG TR 2020 | 89178WAU2 | Feb 2026 | 491,382 | $478K | 0.00% | ABS-CBDO |
| 3695 | FED HOME LOAN MTG CORP - GOLD | 3142GQEY4 | Feb 2026 | 491,309 | $478K | 0.00% | ABS-MBS |
| 3696 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 487,424 | $475K | 0.00% | ABS-MBS |
| 3697 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 475,107 | $473K | 0.00% | ABS-MBS |
| 3698 | GEN DIGITAL INC | 668771AM0 | Feb 2026 | 475,000 | $473K | 0.00% | DBT |
| 3699 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPF7 | Feb 2026 | 478,546 | $472K | 0.00% | ABS-MBS |
| 3700 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | Feb 2026 | 501,349 | $472K | 0.00% | ABS-MBS |
| 3701 | SPECTRA ENERGY PARTNERS LP | 84756NAG4 | Feb 2026 | 543,000 | $471K | 0.00% | DBT |
| 3702 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 460,000 | $471K | 0.00% | DBT |
| 3703 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 450,000 | $467K | 0.00% | DBT |
| 3704 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 465,000 | $466K | 0.00% | DBT |
| 3705 | PILGRIMS PRIDE CORP NEW | 72147KAJ7 | Feb 2026 | 475,000 | $466K | 0.00% | DBT |
| 3706 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 517,000 | $465K | 0.00% | DBT |
| 3707 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 455,000 | $465K | 0.00% | DBT |
| 3708 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 445,000 | $464K | 0.00% | DBT |
| 3709 | TEGNA INC | 87901JAJ4 | Feb 2026 | 465,000 | $464K | 0.00% | DBT |
| 3710 | BLOCK INC | 852234AN3 | Feb 2026 | 465,000 | $463K | 0.00% | DBT |
| 3711 | LSB INDUSTRIES INC | 502160AN4 | Feb 2026 | 460,000 | $462K | 0.00% | DBT |
| 3712 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 1,443,507 | $461K | 0.00% | DBT |
| 3713 | FNMA GTD MTG PASS THRU CTF | 3140MHZ93 | Feb 2026 | 523,045 | $458K | 0.00% | ABS-MBS |
| 3714 | FNMA GTD MTG PASS THRU CTF | 3140A3RT2 | Feb 2026 | 431,458 | $458K | 0.00% | ABS-MBS |
| 3715 | FED HOME LOAN MTG CORP - GOLD | 3131XG3A4 | Feb 2026 | 449,435 | $457K | 0.00% | ABS-MBS |
| 3716 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 440,000 | $457K | 0.00% | DBT |
| 3717 | FREMF 2019-KF68 MTG TR | 30312LAG8 | Feb 2026 | 458,375 | $455K | 0.00% | ABS-MBS |
| 3718 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 467,413 | $453K | 0.00% | ABS-MBS |
| 3719 | GNMA GUARANTEED PASS THRU CERT | 3617H4DE8 | Feb 2026 | 467,560 | $451K | 0.00% | ABS-MBS |
| 3720 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 445,000 | $450K | 0.00% | DBT |
| 3721 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 64,790,000 | $450K | 0.00% | DIR |
| 3722 | SESI LLC | 78412FAX2 | Feb 2026 | 440,000 | $449K | 0.00% | DBT |
| 3723 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,800,000 | $449K | 0.00% | DCR |
| 3724 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 430,000 | $448K | 0.00% | DBT |
| 3725 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 445,000 | $448K | 0.00% | DBT |
| 3726 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 13,900,000 | $446K | 0.00% | DIR |
| 3727 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5AV1 | Feb 2026 | 526,571 | $446K | 0.00% | ABS-MBS |
| 3728 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Feb 2026 | 445,000 | $446K | 0.00% | DBT |
| 3729 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 370,000 | $445K | 0.00% | DBT |
| 3730 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 425,000 | $442K | 0.00% | DBT |
| 3731 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 440,000 | $442K | 0.00% | DBT |
| 3732 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Feb 2026 | 425,000 | $441K | 0.00% | DBT |
| 3733 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 370,000 | $441K | 0.00% | DBT |
| 3734 | FNMA GTD MTG PASS THRU CTF | 3140XEAC8 | Feb 2026 | 485,132 | $441K | 0.00% | ABS-MBS |
| 3735 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 435,000 | $440K | 0.00% | DBT |
| 3736 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 435,000 | $440K | 0.00% | DBT |
| 3737 | FNMA GTD MTG PASS THRU CTF | 31418D5A6 | Feb 2026 | 464,529 | $439K | 0.00% | ABS-MBS |
| 3738 | VERIZON COMMUNICATIONS INC | 92343VHC1 | Feb 2026 | 427,000 | $439K | 0.00% | DBT |
| 3739 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 415,000 | $439K | 0.00% | DBT |
| 3740 | FNMA GTD MTG PASS THRU CTF | 31418DWW8 | Feb 2026 | 479,732 | $439K | 0.00% | ABS-MBS |
| 3741 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 440,000 | $438K | 0.00% | LON |
| 3742 | BATH and BODY WORKS INC | 501797AL8 | Feb 2026 | 430,000 | $438K | 0.00% | DBT |
| 3743 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 435,000 | $438K | 0.00% | DBT |
| 3744 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 420,000 | $437K | 0.00% | DBT |
| 3745 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 442,027 | $437K | 0.00% | ABS-MBS |
| 3746 | FNMA GTD MTG PASS THRU CTF | 3140BETL2 | Feb 2026 | 417,828 | $437K | 0.00% | ABS-MBS |
| 3747 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 445,000 | $436K | 0.00% | DBT |
| 3748 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 410,000 | $436K | 0.00% | DBT |
| 3749 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 467,963 | $436K | 0.00% | ABS-MBS |
| 3750 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 430,000 | $436K | 0.00% | DBT |
| 3751 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 425,000 | $436K | 0.00% | DBT |
| 3752 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 410,000 | $436K | 0.00% | DBT |
| 3753 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 425,000 | $435K | 0.00% | DBT |
| 3754 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 439,642 | $435K | 0.00% | ABS-MBS |
| 3755 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 425,000 | $434K | 0.00% | DBT |
| 3756 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 425,000 | $434K | 0.00% | DBT |
| 3757 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Feb 2026 | 430,000 | $432K | 0.00% | DBT |
| 3758 | AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | Feb 2026 | 430,000 | $432K | 0.00% | DBT |
| 3759 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 420,000 | $431K | 0.00% | DBT |
| 3760 | FNMA GTD MTG PASS THRU CTF | 3140X86D4 | Feb 2026 | 470,544 | $430K | 0.00% | ABS-MBS |
| 3761 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 405,000 | $430K | 0.00% | DBT |
| 3762 | NOVELIS CORP | 670001AH9 | Feb 2026 | 470,000 | $430K | 0.00% | DBT |
| 3763 | CENTURY CMNTYS INC | 156504AM4 | Feb 2026 | 450,000 | $429K | 0.00% | DBT |
| 3764 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 410,000 | $429K | 0.00% | EP |
| 3765 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 420,916 | $429K | 0.00% | ABS-MBS |
| 3766 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 435,000 | $428K | 0.00% | DBT |
| 3767 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 425,000 | $428K | 0.00% | DBT |
| 3768 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 458,435 | $428K | 0.00% | ABS-MBS |
| 3769 | CCUBS COML MTG TR 2017-C1 | 12508GAS5 | Feb 2026 | 430,125 | $428K | 0.00% | ABS-MBS |
| 3770 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 420,000 | $427K | 0.00% | DBT |
| 3771 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 428,200 | $427K | 0.00% | ABS-MBS |
| 3772 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 436,468 | $426K | 0.00% | ABS-CBDO |
| 3773 | FNMA GTD MTG PASS THRU CTF | 3140XATV4 | Feb 2026 | 504,420 | $426K | 0.00% | ABS-MBS |
| 3774 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 410,000 | $426K | 0.00% | DBT |
| 3775 | FED HOME LOAN MTG CORP - GOLD | 3131Y0F23 | Feb 2026 | 442,997 | $425K | 0.00% | ABS-MBS |
| 3776 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 425,000 | $425K | 0.00% | DBT |
| 3777 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 445,000 | $425K | 0.00% | DBT |
| 3778 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 492,102 | $425K | 0.00% | LON |
| 3779 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Feb 2026 | 435,000 | $425K | 0.00% | DBT |
| 3780 | FNMA GTD MTG PASS THRU CTF | 3140QNEK4 | Feb 2026 | 502,752 | $424K | 0.00% | ABS-MBS |
| 3781 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 417,452 | $424K | 0.00% | ABS-MBS |
| 3782 | WELLS FARGO COML MTG TR 2018-C44 | 95001JAV9 | Feb 2026 | 423,250 | $424K | 0.00% | ABS-MBS |
| 3783 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Feb 2026 | 425,000 | $423K | 0.00% | DBT |
| 3784 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 415,000 | $423K | 0.00% | DBT |
| 3785 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 430,000 | $422K | 0.00% | DBT |
| 3786 | MATCH GROUP HOLDINGS II LLC | 57667JAA0 | Feb 2026 | 465,000 | $422K | 0.00% | DBT |
| 3787 | SUNOCO LP | 86765KAG4 | Feb 2026 | 420,000 | $422K | 0.00% | DBT |
| 3788 | FNMA GTD MTG PASS THRU CTF | 3140QNQH8 | Feb 2026 | 505,931 | $422K | 0.00% | ABS-MBS |
| 3789 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Feb 2026 | 421,000 | $422K | 0.00% | DBT |
| 3790 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 350,000 | $421K | 0.00% | DBT |
| 3791 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Feb 2026 | 430,000 | $421K | 0.00% | DBT |
| 3792 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 430,000 | $421K | 0.00% | DBT |
| 3793 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Feb 2026 | 425,000 | $421K | 0.00% | DBT |
| 3794 | FNMA GTD MTG PASS THRU CTF | 3140GVN35 | Feb 2026 | 436,904 | $421K | 0.00% | ABS-MBS |
| 3795 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 454,000 | $420K | 0.00% | DBT |
| 3796 | STANDARD INDUSTRIES INC/NJ | 853496AG2 | Feb 2026 | 435,000 | $420K | 0.00% | DBT |
| 3797 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $420K | 0.00% | DFE |
| 3798 | AXALTA COATING SYSTEMS LLC | 05453GAC9 | Feb 2026 | 435,000 | $420K | 0.00% | DBT |
| 3799 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 425,000 | $419K | 0.00% | DBT |
| 3800 | PG and E CORP | 69331CAH1 | Feb 2026 | 420,000 | $419K | 0.00% | DBT |
| 3801 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 405,000 | $419K | 0.00% | DBT |
| 3802 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 452,373 | $419K | 0.00% | ABS-MBS |
| 3803 | FED HOME LOAN MTG CORP - GOLD | 3132A8U56 | Feb 2026 | 431,383 | $418K | 0.00% | ABS-MBS |
| 3804 | FED HOME LOAN MTG CORP - GOLD | 3133AUEV6 | Feb 2026 | 476,567 | $418K | 0.00% | ABS-MBS |
| 3805 | BENCHMARK 2020-B19 MTG TR | 08162WBF2 | Feb 2026 | 9,464,261 | $417K | 0.00% | ABS-MBS |
| 3806 | FEDERAL NAT MTG ASN GTD REM PA | 3136B1C51 | Feb 2026 | 425,278 | $417K | 0.00% | ABS-CBDO |
| 3807 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AM8 | Feb 2026 | 420,000 | $417K | 0.00% | DBT |
| 3808 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 423,056 | $416K | 0.00% | ABS-MBS |
| 3809 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 415,000 | $416K | 0.00% | DBT |
| 3810 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 405,000 | $416K | 0.00% | DBT |
| 3811 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 418,000 | $415K | 0.00% | DBT |
| 3812 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 450,000 | $415K | 0.00% | DBT |
| 3813 | LAMB WESTON HOLDINGS INC | 513272AC8 | Feb 2026 | 415,000 | $415K | 0.00% | DBT |
| 3814 | IQVIA INC | 46266TAA6 | Feb 2026 | 415,000 | $414K | 0.00% | DBT |
| 3815 | DYCOM INDUSTRIES INC | 267475AD3 | Feb 2026 | 420,000 | $414K | 0.00% | DBT |
| 3816 | INSULET CORP | 45784PAL5 | Feb 2026 | 395,000 | $411K | 0.00% | DBT |
| 3817 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 425,000 | $411K | 0.00% | DBT |
| 3818 | DARLING INGREDIENTS INC | 237266AH4 | Feb 2026 | 410,000 | $410K | 0.00% | DBT |
| 3819 | FED HOME LOAN MTG CORP - GOLD | 3133KPFV5 | Feb 2026 | 432,311 | $410K | 0.00% | ABS-MBS |
| 3820 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 437,392 | $409K | 0.00% | ABS-MBS |
| 3821 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 395,000 | $408K | 0.00% | DBT |
| 3822 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 391,000 | $408K | 0.00% | DBT |
| 3823 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 395,000 | $407K | 0.00% | DBT |
| 3824 | BALL CORP | 058498AZ9 | Feb 2026 | 395,000 | $407K | 0.00% | DBT |
| 3825 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 395,000 | $407K | 0.00% | DBT |
| 3826 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 433,619 | $405K | 0.00% | ABS-MBS |
| 3827 | FNMA GTD MTG PASS THRU CTF | 3140B2NY6 | Feb 2026 | 385,908 | $404K | 0.00% | ABS-MBS |
| 3828 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 404,749 | $403K | 0.00% | ABS-MBS |
| 3829 | FNMA GTD MTG PASS THRU CTF | 3140QNE65 | Feb 2026 | 457,468 | $403K | 0.00% | ABS-MBS |
| 3830 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Feb 2026 | 415,000 | $403K | 0.00% | DBT |
| 3831 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 27,283,384 | $403K | 0.00% | ABS-MBS |
| 3832 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 439,011 | $402K | 0.00% | ABS-MBS |
| 3833 | CANADA, GOVERNMENT OF | 135087N59 | Feb 2026 | 575,000 | $401K | 0.00% | DBT |
| 3834 | SIRIUS XM RADIO INC | 82967NBC1 | Feb 2026 | 400,000 | $400K | 0.00% | DBT |
| 3835 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 420,000 | $400K | 0.00% | DBT |
| 3836 | MARS INC | 571676BD6 | Feb 2026 | 388,000 | $397K | 0.00% | DBT |
| 3837 | FNMA GTD MTG PASS THRU CTF | 3140HKCY2 | Feb 2026 | 412,316 | $397K | 0.00% | ABS-MBS |
| 3838 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 380,000 | $396K | 0.00% | DBT |
| 3839 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 580,000 | $396K | 0.00% | DBT |
| 3840 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 431,658 | $396K | 0.00% | ABS-MBS |
| 3841 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 400,000 | $395K | 0.00% | DBT |
| 3842 | BLOCK INC | 852234AT0 | Feb 2026 | 390,000 | $395K | 0.00% | DBT |
| 3843 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 390,000 | $394K | 0.00% | DBT |
| 3844 | FNMA GTD MTG PASS THRU CTF | 3140AMZX2 | Feb 2026 | 374,654 | $392K | 0.00% | ABS-MBS |
| 3845 | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Feb 2026 | 360,000 | $392K | 0.00% | DBT |
| 3846 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 400,000 | $392K | 0.00% | DBT |
| 3847 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 390,000 | $392K | 0.00% | DBT |
| 3848 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 470,000 | $391K | 0.00% | ABS-MBS |
| 3849 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | Feb 2026 | 415,475 | $390K | 0.00% | ABS-MBS |
| 3850 | NORDSTROM INC | 655664AT7 | Feb 2026 | 405,000 | $390K | 0.00% | DBT |
| 3851 | FNMA GTD MTG PASS THRU CTF | 3140B2NZ3 | Feb 2026 | 372,038 | $389K | 0.00% | ABS-MBS |
| 3852 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 410,000 | $388K | 0.00% | DBT |
| 3853 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 385,000 | $388K | 0.00% | DBT |
| 3854 | ZF NORTH AMER CAP INC | 98877DAD7 | Feb 2026 | 375,000 | $388K | 0.00% | DBT |
| 3855 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 13,900,000 | $387K | 0.00% | DIR |
| 3856 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 415,000 | $387K | 0.00% | DBT |
| 3857 | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | Feb 2026 | 385,785 | $387K | 0.00% | ABS-CBDO |
| 3858 | FED HOME LOAN MTG CORP - GOLD | 3133AEDE1 | Feb 2026 | 481,460 | $387K | 0.00% | ABS-MBS |
| 3859 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 455,434 | $384K | 0.00% | ABS-MBS |
| 3860 | FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | Feb 2026 | 435,582 | $384K | 0.00% | ABS-MBS |
| 3861 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 380,000 | $383K | 0.00% | DBT |
| 3862 | AFLAC INC | 001055BJ0 | Feb 2026 | 387,000 | $381K | 0.00% | DBT |
| 3863 | FNMA GTD MTG PASS THRU CTF | 31418B6M3 | Feb 2026 | 390,008 | $380K | 0.00% | ABS-MBS |
| 3864 | FNMA GTD MTG PASS THRU CTF | 31418B6J0 | Feb 2026 | 392,817 | $380K | 0.00% | ABS-MBS |
| 3865 | REWE INT FINANCE | N/A | Feb 2026 | 300,000 | $380K | 0.00% | DBT |
| 3866 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG28 | Feb 2026 | 447,548 | $379K | 0.00% | ABS-MBS |
| 3867 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 383,055 | $379K | 0.00% | ABS-MBS |
| 3868 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FANA2 | Feb 2026 | 384,225 | $378K | 0.00% | ABS-CBDO |
| 3869 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 448,464 | $376K | 0.00% | ABS-MBS |
| 3870 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 456,524 | $376K | 0.00% | LON |
| 3871 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | Feb 2026 | 355,653 | $375K | 0.00% | ABS-MBS |
| 3872 | FANNIE MAE | 3140M6P31 | Feb 2026 | 351,009 | $374K | 0.00% | ABS-MBS |
| 3873 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 395,000 | $374K | 0.00% | DBT |
| 3874 | FED HOME LOAN MTG CORP - GOLD | 3131Y0ZB1 | Feb 2026 | 371,826 | $373K | 0.00% | ABS-MBS |
| 3875 | FNMA GTD MTG PASS THRU CTF | 3140X96G5 | Feb 2026 | 442,127 | $372K | 0.00% | ABS-MBS |
| 3876 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 369,080 | $372K | 0.00% | ABS-MBS |
| 3877 | CSMC SER 2014-3R | 12648GAY3 | Feb 2026 | 380,878 | $371K | 0.00% | ABS-CBDO |
| 3878 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 350,000 | $371K | 0.00% | DBT |
| 3879 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 360,000 | $370K | 0.00% | DBT |
| 3880 | FED HOME LOAN MTG CORP - GOLD | 3133AMPQ3 | Feb 2026 | 459,951 | $370K | 0.00% | ABS-MBS |
| 3881 | WP CAREY INC | N/A | Feb 2026 | 300,000 | $369K | 0.00% | DBT |
| 3882 | FNMA GTD MTG PASS THRU CTF | 3140HHGK5 | Feb 2026 | 383,669 | $369K | 0.00% | ABS-MBS |
| 3883 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | Feb 2026 | 368,187 | $369K | 0.00% | ABS-CBDO |
| 3884 | FED HOME LOAN MTG CORP - GOLD | 3132D6AP5 | Feb 2026 | 403,609 | $368K | 0.00% | ABS-MBS |
| 3885 | FNMA GTD MTG PASS THRU CTF | 3140Q85U5 | Feb 2026 | 381,721 | $367K | 0.00% | ABS-MBS |
| 3886 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 380,517 | $365K | 0.00% | ABS-MBS |
| 3887 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | $364K | 0.00% | DBT |
| 3888 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA6R1 | Feb 2026 | 369,578 | $364K | 0.00% | ABS-CBDO |
| 3889 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 345,000 | $363K | 0.00% | DBT |
| 3890 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 300,000 | $360K | 0.00% | DBT |
| 3891 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 355,000 | $359K | 0.00% | DBT |
| 3892 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 369,685 | $358K | 0.00% | ABS-CBDO |
| 3893 | FNMA GTD MTG PASS THRU CTF | 3140KTGV1 | Feb 2026 | 430,593 | $357K | 0.00% | ABS-MBS |
| 3894 | FED HOME LOAN MTG CORP - GOLD | 3128MJ5M8 | Feb 2026 | 373,795 | $357K | 0.00% | ABS-MBS |
| 3895 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 356,211 | $355K | 0.00% | ABS-MBS |
| 3896 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 330,000 | $354K | 0.00% | DBT |
| 3897 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 541 | $353K | 0.00% | DIR |
| 3898 | FNMA GTD MTG PASS THRU CTF | 3140AXH42 | Feb 2026 | 346,616 | $353K | 0.00% | ABS-MBS |
| 3899 | FNMA GTD MTG PASS THRU CTF | 3138ERNP1 | Feb 2026 | 379,493 | $353K | 0.00% | ABS-MBS |
| 3900 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | Feb 2026 | 367,123 | $352K | 0.00% | ABS-MBS |
| 3901 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 358,000 | $352K | 0.00% | DBT |
| 3902 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 359,178 | $351K | 0.00% | ABS-MBS |
| 3903 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 335,000 | $351K | 0.00% | DBT |
| 3904 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 340,000 | $351K | 0.00% | DBT |
| 3905 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 340,000 | $349K | 0.00% | DBT |
| 3906 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 24,482,012 | $349K | 0.00% | ABS-MBS |
| 3907 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 363,724 | $349K | 0.00% | ABS-MBS |
| 3908 | TELUS CORPORATION | 87971MCR2 | Feb 2026 | 345,000 | $348K | 0.00% | DBT |
| 3909 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 335,000 | $346K | 0.00% | DBT |
| 3910 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 345,000 | $346K | 0.00% | DBT |
| 3911 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 335,000 | $346K | 0.00% | DBT |
| 3912 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,300,000 | $346K | 0.00% | DCR |
| 3913 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 366,842 | $344K | 0.00% | ABS-MBS |
| 3914 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 324,369 | $344K | 0.00% | ABS-MBS |
| 3915 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 330,000 | $343K | 0.00% | DBT |
| 3916 | CITYCON TREASURY BV | N/A | Feb 2026 | 300,000 | $343K | 0.00% | DBT |
| 3917 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 330,000 | $342K | 0.00% | DBT |
| 3918 | VALARIS LTD | 91889FAC5 | Feb 2026 | 325,000 | $341K | 0.00% | DBT |
| 3919 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 330,000 | $341K | 0.00% | DBT |
| 3920 | FED HOME LOAN MTG CORP - GOLD | 3133KJJB9 | Feb 2026 | 404,546 | $341K | 0.00% | ABS-MBS |
| 3921 | ALPHABET INC | 02079KAS6 | Feb 2026 | 300,000 | $341K | 0.00% | DBT |
| 3922 | FED HOME LOAN MTG CORP - GOLD | 3132A9U39 | Feb 2026 | 338,803 | $341K | 0.00% | ABS-MBS |
| 3923 | MACYS RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 325,000 | $340K | 0.00% | DBT |
| 3924 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 340,964 | $340K | 0.00% | ABS-MBS |
| 3925 | FNMA GTD MTG PASS THRU CTF | 3140M5R49 | Feb 2026 | 323,275 | $340K | 0.00% | ABS-MBS |
| 3926 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 346,154 | $340K | 0.00% | ABS-MBS |
| 3927 | FED HOME LOAN MTG CORP - GOLD | 3132D57D8 | Feb 2026 | 370,364 | $339K | 0.00% | ABS-MBS |
| 3928 | ALPHABET INC | 02079KAR8 | Feb 2026 | 290,000 | $337K | 0.00% | DBT |
| 3929 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 275,000 | $337K | 0.00% | DBT |
| 3930 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 340,476 | $337K | 0.00% | ABS-MBS |
| 3931 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,100,000 | $337K | 0.00% | DCR |
| 3932 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 341,247 | $336K | 0.00% | ABS-MBS |
| 3933 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 344,111 | $336K | 0.00% | ABS-MBS |
| 3934 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 340,000 | $335K | 0.00% | DBT |
| 3935 | FNMA GTD MTG PASS THRU CTF | 3140QMU36 | Feb 2026 | 384,858 | $335K | 0.00% | ABS-MBS |
| 3936 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 337,646 | $335K | 0.00% | ABS-MBS |
| 3937 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 365,626 | $335K | 0.00% | ABS-MBS |
| 3938 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 334,143 | $333K | 0.00% | ABS-MBS |
| 3939 | ALPHABET INC | 02079KAT4 | Feb 2026 | 300,000 | $332K | 0.00% | DBT |
| 3940 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 12,620,000 | $332K | 0.00% | DIR |
| 3941 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | Feb 2026 | 326,803 | $331K | 0.00% | ABS-MBS |
| 3942 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 325,000 | $331K | 0.00% | DBT |
| 3943 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Y2D5 | Feb 2026 | 389,773 | $330K | 0.00% | ABS-MBS |
| 3944 | X AI LLC | 98402XAB1 | Feb 2026 | 289,061 | $327K | 0.00% | LON |
| 3945 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,000,000 | $326K | 0.00% | DIR |
| 3946 | FNMA GTD MTG PASS THRU CTF | 3140X6QM6 | Feb 2026 | 346,486 | $326K | 0.00% | ABS-MBS |
| 3947 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 310,000 | $325K | 0.00% | DBT |
| 3948 | CLEAN HARBORS INC | 184496AP2 | Feb 2026 | 325,000 | $325K | 0.00% | DBT |
| 3949 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 315,000 | $322K | 0.00% | DBT |
| 3950 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 340,000 | $322K | 0.00% | DBT |
| 3951 | CITIBANK, N.A. | N/A | Feb 2026 | 10,100,000 | $322K | 0.00% | DIR |
| 3952 | CANADA, GOVERNMENT OF | 135087R48 | Feb 2026 | 435,000 | $319K | 0.00% | DBT |
| 3953 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 339,352 | $317K | 0.00% | ABS-MBS |
| 3954 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Feb 2026 | 296,000 | $317K | 0.00% | DBT |
| 3955 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Feb 2026 | 345,000 | $317K | 0.00% | DBT |
| 3956 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 310,000 | $316K | 0.00% | DBT |
| 3957 | TAMPA ELECTRIC CO | 875127AV4 | Feb 2026 | 280,000 | $315K | 0.00% | DBT |
| 3958 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 225,000 | $315K | 0.00% | DBT |
| 3959 | BLOCK INC | 852234AU7 | Feb 2026 | 310,000 | $315K | 0.00% | DBT |
| 3960 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 329,071 | $315K | 0.00% | ABS-MBS |
| 3961 | CANADA, GOVERNMENT OF | 135087M27 | Feb 2026 | 455,000 | $313K | 0.00% | DBT |
| 3962 | FNMA GTD MTG PASS THRU CTF | 3140QM5Y6 | Feb 2026 | 343,830 | $313K | 0.00% | ABS-MBS |
| 3963 | EVERSOURCE ENERGY | 30040WBD9 | Feb 2026 | 310,000 | $312K | 0.00% | DBT |
| 3964 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 323,114 | $311K | 0.00% | ABS-MBS |
| 3965 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 323,302 | $311K | 0.00% | ABS-MBS |
| 3966 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | Feb 2026 | 325,616 | $311K | 0.00% | ABS-MBS |
| 3967 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 300,000 | $311K | 0.00% | DBT |
| 3968 | TOYOTA LEASE OWNER TRUST 2024-A | 89238GAD3 | Feb 2026 | 309,768 | $310K | 0.00% | ABS-CBDO |
| 3969 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | Feb 2026 | 307,300 | $310K | 0.00% | ABS-MBS |
| 3970 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 300,000 | $310K | 0.00% | DBT |
| 3971 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 310,000 | $310K | 0.00% | DBT |
| 3972 | FNMA GTD MTG PASS THRU CTF | 3140AMBD2 | Feb 2026 | 294,027 | $309K | 0.00% | ABS-MBS |
| 3973 | UBS COML MTG TR 2017-C7 | 90276WAQ0 | Feb 2026 | 310,029 | $309K | 0.00% | ABS-MBS |
| 3974 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 315,748 | $308K | 0.00% | ABS-MBS |
| 3975 | FNMA GTD MTG PASS THRU CTF | 3138MRK67 | Feb 2026 | 337,583 | $307K | 0.00% | ABS-MBS |
| 3976 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 320,000 | $307K | 0.00% | DBT |
| 3977 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YN91 | Feb 2026 | 361,181 | $306K | 0.00% | ABS-MBS |
| 3978 | FNMA GTD MTG PASS THRU CTF | 31418DY22 | Feb 2026 | 333,690 | $305K | 0.00% | ABS-MBS |
| 3979 | FED HOME LOAN MTG CORP - GOLD | 3132FCBK0 | Feb 2026 | 292,913 | $304K | 0.00% | ABS-MBS |
| 3980 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 306,852 | $302K | 0.00% | ABS-MBS |
| 3981 | OPEN TEXT CORPORATION | 683715AD8 | Feb 2026 | 335,000 | $302K | 0.00% | DBT |
| 3982 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 301,871 | $301K | 0.00% | ABS-MBS |
| 3983 | INSIGHT ENTERPRISES INC | 45765UAC7 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 3984 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 295,000 | $300K | 0.00% | DBT |
| 3985 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Feb 2026 | 306,001 | $300K | 0.00% | LON |
| 3986 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 250,000 | $299K | 0.00% | DBT |
| 3987 | FED HOME LOAN MTG CORP - GOLD | 3133AXLK6 | Feb 2026 | 328,603 | $299K | 0.00% | ABS-MBS |
| 3988 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 300,172 | $299K | 0.00% | ABS-MBS |
| 3989 | COMM 2017-COR2 | 12595EAB1 | Feb 2026 | 300,361 | $299K | 0.00% | ABS-MBS |
| 3990 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 3991 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 287,690 | $298K | 0.00% | ABS-MBS |
| 3992 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 301,640 | $298K | 0.00% | ABS-MBS |
| 3993 | EXELON CORP | 30161NBH3 | Feb 2026 | 379,000 | $297K | 0.00% | DBT |
| 3994 | FED HOME LOAN MTG CORP - GOLD | 31425VFN8 | Feb 2026 | 287,037 | $296K | 0.00% | ABS-MBS |
| 3995 | GNMA GUARANTEED PASS THRU CERT | 36198NZV0 | Feb 2026 | 301,258 | $294K | 0.00% | ABS-MBS |
| 3996 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 275,000 | $294K | 0.00% | DBT |
| 3997 | FNMA GTD MTG PASS THRU CTF | 3140EUGY9 | Feb 2026 | 294,873 | $292K | 0.00% | ABS-MBS |
| 3998 | TRANE TECHNOLOGIES FINANCING LTD | 456873AC2 | Feb 2026 | 314,000 | $290K | 0.00% | DBT |
| 3999 | XCEL ENERGY INC | 98389BAN0 | Feb 2026 | 311,000 | $290K | 0.00% | DBT |
| 4000 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 293,008 | $290K | 0.00% | ABS-MBS |
| 4001 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 285,000 | $289K | 0.00% | DBT |
| 4002 | FNMA GTD MTG PASS THRU CTF | 3140JNFH8 | Feb 2026 | 288,518 | $289K | 0.00% | ABS-MBS |
| 4003 | FNMA GTD MTG PASS THRU CTF | 3140GPNU8 | Feb 2026 | 298,035 | $287K | 0.00% | ABS-MBS |
| 4004 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 293,572 | $287K | 0.00% | ABS-MBS |
| 4005 | FNMA GTD MTG PASS THRU CTF | 3140X9Y82 | Feb 2026 | 295,632 | $287K | 0.00% | ABS-MBS |
| 4006 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | Feb 2026 | 304,033 | $286K | 0.00% | ABS-MBS |
| 4007 | DAVITA INC | 23918KAW8 | Feb 2026 | 275,000 | $286K | 0.00% | DBT |
| 4008 | FNMA GTD MTG PASS THRU CTF | 3140X54P5 | Feb 2026 | 322,598 | $285K | 0.00% | ABS-MBS |
| 4009 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 285,287 | $284K | 0.00% | ABS-MBS |
| 4010 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 293,768 | $284K | 0.00% | ABS-MBS |
| 4011 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | Feb 2026 | 300,359 | $282K | 0.00% | ABS-MBS |
| 4012 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,000,000 | $282K | 0.00% | DIR |
| 4013 | CITIBANK, N.A. | N/A | Feb 2026 | 10,100,000 | $282K | 0.00% | DIR |
| 4014 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 293,070 | $281K | 0.00% | ABS-MBS |
| 4015 | ACUSHNET CO | 005095AB0 | Feb 2026 | 275,000 | $280K | 0.00% | DBT |
| 4016 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 275,000 | $279K | 0.00% | DBT |
| 4017 | FNMA GTD MTG PASS THRU CTF | 3140XLPD4 | Feb 2026 | 320,621 | $279K | 0.00% | ABS-MBS |
| 4018 | FNMA GTD MTG PASS THRU CTF | 3140XADW9 | Feb 2026 | 330,325 | $279K | 0.00% | ABS-MBS |
| 4019 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 265,000 | $279K | 0.00% | DBT |
| 4020 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 288,231 | $278K | 0.00% | ABS-MBS |
| 4021 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 277,143 | $276K | 0.00% | ABS-MBS |
| 4022 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 270,000 | $275K | 0.00% | DBT |
| 4023 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 267,828 | $275K | 0.00% | ABS-CBDO |
| 4024 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 299,402 | $275K | 0.00% | ABS-MBS |
| 4025 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 271,596 | $274K | 0.00% | ABS-MBS |
| 4026 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 300,000 | $273K | 0.00% | DBT |
| 4027 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 253,945 | $273K | 0.00% | ABS-MBS |
| 4028 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | Feb 2026 | 270,000 | $273K | 0.00% | DBT |
| 4029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EV7 | Feb 2026 | 268,583 | $272K | 0.00% | ABS-MBS |
| 4030 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,800,000 | $272K | 0.00% | DCR |
| 4031 | FNMA GTD MTG PASS THRU CTF | 31418DUC4 | Feb 2026 | 295,883 | $271K | 0.00% | ABS-MBS |
| 4032 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | Feb 2026 | 288,213 | $271K | 0.00% | ABS-MBS |
| 4033 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 | 95000YAW5 | Feb 2026 | 272,022 | $271K | 0.00% | ABS-MBS |
| 4034 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 262,000 | $270K | 0.00% | DBT |
| 4035 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 282,171 | $270K | 0.00% | ABS-MBS |
| 4036 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 279,000 | $270K | 0.00% | DBT |
| 4037 | FED HOME LOAN MTG CORP - GOLD | 3132DM2T1 | Feb 2026 | 319,842 | $270K | 0.00% | ABS-MBS |
| 4038 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 265,000 | $269K | 0.00% | DBT |
| 4039 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 260,000 | $268K | 0.00% | DBT |
| 4040 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 262,402 | $268K | 0.00% | ABS-CBDO |
| 4041 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 276,871 | $267K | 0.00% | ABS-MBS |
| 4042 | FNMA GTD MTG PASS THRU CTF | 3140XDYW0 | Feb 2026 | 285,052 | $266K | 0.00% | ABS-MBS |
| 4043 | EXELON CORP | 30161NBB6 | Feb 2026 | 269,000 | $266K | 0.00% | DBT |
| 4044 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,300,000 | $265K | 0.00% | DCR |
| 4045 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,300,000 | $265K | 0.00% | DCR |
| 4046 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | Feb 2026 | 277,396 | $265K | 0.00% | ABS-MBS |
| 4047 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 262,769 | $262K | 0.00% | ABS-MBS |
| 4048 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 274,325 | $262K | 0.00% | LON |
| 4049 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 260,000 | $261K | 0.00% | DBT |
| 4050 | FNMA GTD MTG PASS THRU CTF | 3140XDPE0 | Feb 2026 | 325,451 | $259K | 0.00% | ABS-MBS |
| 4051 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | Feb 2026 | 269,989 | $258K | 0.00% | ABS-MBS |
| 4052 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,700,000 | $257K | 0.00% | DCR |
| 4053 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 270,000 | $257K | 0.00% | DBT |
| 4054 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 252,976 | $256K | 0.00% | ABS-MBS |
| 4055 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 264,535 | $254K | 0.00% | ABS-MBS |
| 4056 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 258,326 | $254K | 0.00% | ABS-MBS |
| 4057 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 262,445 | $252K | 0.00% | ABS-MBS |
| 4058 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRA4 | Feb 2026 | 295,744 | $251K | 0.00% | ABS-MBS |
| 4059 | FED HOME LOAN MTG CORP - GOLD | 3131Y3BX3 | Feb 2026 | 254,489 | $250K | 0.00% | ABS-MBS |
| 4060 | OCP AEGIS CLO 2024-39 LTD | 67120EAN3 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 4061 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 259,042 | $249K | 0.00% | ABS-MBS |
| 4062 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Feb 2026 | 250,000 | $248K | 0.00% | ABS-CBDO |
| 4063 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | Feb 2026 | 245,000 | $246K | 0.00% | DBT |
| 4064 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 | 64830MAG8 | Feb 2026 | 255,098 | $246K | 0.00% | ABS-CBDO |
| 4065 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 235,000 | $246K | 0.00% | DBT |
| 4066 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 241,152 | $245K | 0.00% | ABS-MBS |
| 4067 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 240,000 | $245K | 0.00% | DBT |
| 4068 | FED HOME LOAN MTG CORP - GOLD | 3131Y7M20 | Feb 2026 | 246,018 | $242K | 0.00% | ABS-MBS |
| 4069 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 230,000 | $242K | 0.00% | DBT |
| 4070 | FED HOME LOAN MTG CORP - GOLD | 3132D6A83 | Feb 2026 | 265,196 | $242K | 0.00% | ABS-MBS |
| 4071 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 225,857 | $241K | 0.00% | DBT |
| 4072 | FANNIE MAE | 3140M6JS3 | Feb 2026 | 225,456 | $241K | 0.00% | ABS-MBS |
| 4073 | FED HOME LOAN MTG CORP - GOLD | 3133AUFA1 | Feb 2026 | 264,561 | $240K | 0.00% | ABS-MBS |
| 4074 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 241,914 | $240K | 0.00% | ABS-MBS |
| 4075 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PGL7 | Feb 2026 | 249,289 | $240K | 0.00% | ABS-CBDO |
| 4076 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,430,000 | $239K | 0.00% | DCR |
| 4077 | FANNIE MAE | 3140M6TH6 | Feb 2026 | 234,381 | $239K | 0.00% | ABS-MBS |
| 4078 | FED HOME LOAN MTG CORP - GOLD | 3132HNH36 | Feb 2026 | 245,940 | $238K | 0.00% | ABS-MBS |
| 4079 | TRANE TECHNOLOGIES HOLDCO INC | 45687AAG7 | Feb 2026 | 223,000 | $237K | 0.00% | DBT |
| 4080 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 248,571 | $234K | 0.00% | ABS-MBS |
| 4081 | CALIFORNIA ST | 13063BFR8 | Feb 2026 | 190,000 | $234K | 0.00% | DBT |
| 4082 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 241,628 | $234K | 0.00% | ABS-MBS |
| 4083 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | Feb 2026 | 229,919 | $232K | 0.00% | ABS-MBS |
| 4084 | FED HOME LOAN MTG CORP - GOLD | 31339U3D0 | Feb 2026 | 263,154 | $231K | 0.00% | ABS-MBS |
| 4085 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 230,000 | $231K | 0.00% | DBT |
| 4086 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 241,276 | $231K | 0.00% | ABS-MBS |
| 4087 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 249,996 | $230K | 0.00% | ABS-MBS |
| 4088 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 195,000 | $230K | 0.00% | EP |
| 4089 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 235,495 | $229K | 0.00% | ABS-MBS |
| 4090 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,370,000 | $229K | 0.00% | DCR |
| 4091 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 236,541 | $229K | 0.00% | ABS-MBS |
| 4092 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 224,354 | $226K | 0.00% | ABS-MBS |
| 4093 | FNMA GTD MTG PASS THRU CTF | 3140LVLQ0 | Feb 2026 | 220,743 | $226K | 0.00% | ABS-MBS |
| 4094 | FNMA GTD MTG PASS THRU CTF | 3140QLJ23 | Feb 2026 | 241,575 | $226K | 0.00% | ABS-MBS |
| 4095 | FED HOME LOAN MTG CORP - GOLD | 3133B9Z98 | Feb 2026 | 238,670 | $225K | 0.00% | ABS-MBS |
| 4096 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 225,444 | $225K | 0.00% | ABS-CBDO |
| 4097 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 2,800,000 | $225K | 0.00% | DCR |
| 4098 | FNMA GTD MTG PASS THRU CTF | 3140X6W98 | Feb 2026 | 220,893 | $225K | 0.00% | ABS-MBS |
| 4099 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 231,172 | $224K | 0.00% | ABS-MBS |
| 4100 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 220,000 | $223K | 0.00% | DBT |
| 4101 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 227,569 | $223K | 0.00% | ABS-MBS |
| 4102 | FANNIE MAE | 3140M6JH7 | Feb 2026 | 207,101 | $222K | 0.00% | ABS-MBS |
| 4103 | ZF NORTH AMER CAP INC | 98877DAG0 | Feb 2026 | 220,000 | $221K | 0.00% | DBT |
| 4104 | FNMA GTD MTG PASS THRU CTF | 31374CNW2 | Feb 2026 | 212,681 | $221K | 0.00% | ABS-MBS |
| 4105 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | Feb 2026 | 234,492 | $221K | 0.00% | ABS-MBS |
| 4106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 222,922 | $220K | 0.00% | ABS-MBS |
| 4107 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 220,000 | $220K | 0.00% | DBT |
| 4108 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 365,000 | $220K | 0.00% | DBT |
| 4109 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 249 | $219K | 0.00% | DIR |
| 4110 | ORACLE CORP | 68389XBW4 | Feb 2026 | 290,000 | $219K | 0.00% | DBT |
| 4111 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 212,767 | $219K | 0.00% | ABS-CBDO |
| 4112 | HSBC HOLDINGS PLC | 404280DV8 | Feb 2026 | 200,000 | $219K | 0.00% | DBT |
| 4113 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 223,701 | $219K | 0.00% | ABS-MBS |
| 4114 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 205,000 | $218K | 0.00% | DBT |
| 4115 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 210,000 | $218K | 0.00% | DBT |
| 4116 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 215,000 | $217K | 0.00% | DBT |
| 4117 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | Feb 2026 | 221,285 | $217K | 0.00% | ABS-MBS |
| 4118 | FED HOME LOAN MTG CORP - GOLD | 3133KNXZ1 | Feb 2026 | 245,047 | $217K | 0.00% | ABS-MBS |
| 4119 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,000,000 | $216K | 0.00% | DIR |
| 4120 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 217,658 | $216K | 0.00% | ABS-MBS |
| 4121 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 210,000 | $215K | 0.00% | DBT |
| 4122 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 217,126 | $215K | 0.00% | ABS-MBS |
| 4123 | FNMA GTD MTG PASS THRU CTF | 3140J8JX2 | Feb 2026 | 217,902 | $215K | 0.00% | ABS-MBS |
| 4124 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 215,000 | $214K | 0.00% | DBT |
| 4125 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 205,000 | $214K | 0.00% | DBT |
| 4126 | ASGN INC | 00191UAA0 | Feb 2026 | 220,000 | $213K | 0.00% | DBT |
| 4127 | FNMA GTD MTG PASS THRU CTF | 3140Q9MZ3 | Feb 2026 | 222,239 | $213K | 0.00% | ABS-MBS |
| 4128 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 226,188 | $212K | 0.00% | ABS-MBS |
| 4129 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 200,000 | $212K | 0.00% | DBT |
| 4130 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 210,816 | $212K | 0.00% | LON |
| 4131 | HILCORP ENERGY I LP/FIN CO | 431318BC7 | Feb 2026 | 200,000 | $211K | 0.00% | DBT |
| 4132 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 221,334 | $211K | 0.00% | ABS-CBDO |
| 4133 | COMMERCIAL METALS CO | 201723AR4 | Feb 2026 | 220,000 | $211K | 0.00% | DBT |
| 4134 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM60 | Feb 2026 | 217,831 | $210K | 0.00% | ABS-MBS |
| 4135 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 228,846 | $210K | 0.00% | ABS-MBS |
| 4136 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | Feb 2026 | 222,900 | $210K | 0.00% | ABS-MBS |
| 4137 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 205,000 | $209K | 0.00% | DBT |
| 4138 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAC7 | Feb 2026 | 235,000 | $209K | 0.00% | DBT |
| 4139 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 209,398 | $209K | 0.00% | ABS-CBDO |
| 4140 | FNMA GTD MTG PASS THRU CTF | 3140XGX46 | Feb 2026 | 250,331 | $209K | 0.00% | ABS-MBS |
| 4141 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 204,542 | $208K | 0.00% | ABS-MBS |
| 4142 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 214,728 | $208K | 0.00% | ABS-MBS |
| 4143 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | Feb 2026 | 194,636 | $207K | 0.00% | ABS-MBS |
| 4144 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 210,000 | $207K | 0.00% | DBT |
| 4145 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 210,531 | $207K | 0.00% | ABS-MBS |
| 4146 | SUNOCO LP | 86765KAD1 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 4147 | FED HOME LOAN MTG CORP - GOLD | 3133KNLB7 | Feb 2026 | 234,114 | $206K | 0.00% | ABS-MBS |
| 4148 | NOVA CHEMICALS CORP | 66977WAR0 | Feb 2026 | 204,000 | $205K | 0.00% | DBT |
| 4149 | FED HOME LOAN MTG CORP - GOLD | 3132DVLH6 | Feb 2026 | 241,321 | $204K | 0.00% | ABS-MBS |
| 4150 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 208,803 | $204K | 0.00% | ABS-MBS |
| 4151 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 216,356 | $202K | 0.00% | ABS-MBS |
| 4152 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 198,253 | $202K | 0.00% | LON |
| 4153 | FED HOME LOAN MTG CORP - GOLD | 3131Y03F7 | Feb 2026 | 210,073 | $202K | 0.00% | ABS-MBS |
| 4154 | FLATIRON RR CLO 30 LTD | 33882NAA1 | Feb 2026 | 200,000 | $201K | 0.00% | ABS-CBDO |
| 4155 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Feb 2026 | 205,000 | $201K | 0.00% | DBT |
| 4156 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | $201K | 0.00% | DCR |
| 4157 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 205,000 | $200K | 0.00% | DBT |
| 4158 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 195,000 | $199K | 0.00% | DBT |
| 4159 | ENERGY TRANSFER LP | 29278NAE3 | Feb 2026 | 201,000 | $198K | 0.00% | DBT |
| 4160 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 199,690 | $198K | 0.00% | ABS-MBS |
| 4161 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 190,040 | $197K | 0.00% | ABS-MBS |
| 4162 | UST NOTES | 91282CKT7 | Feb 2026 | 190,000 | $196K | 0.00% | DBT |
| 4163 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 202,186 | $196K | 0.00% | ABS-MBS |
| 4164 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 192,719 | $196K | 0.00% | ABS-MBS |
| 4165 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 193,000 | $194K | 0.00% | DBT |
| 4166 | FNMA GTD MTG PASS THRU CTF | 3140B8HU8 | Feb 2026 | 190,525 | $194K | 0.00% | ABS-MBS |
| 4167 | FNMA GTD MTG PASS THRU CTF | 3140AQS52 | Feb 2026 | 189,431 | $193K | 0.00% | ABS-MBS |
| 4168 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,400,000 | $193K | 0.00% | DCR |
| 4169 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 197,186 | $193K | 0.00% | ABS-MBS |
| 4170 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,146,000 | $192K | 0.00% | DCR |
| 4171 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 204,464 | $192K | 0.00% | ABS-MBS |
| 4172 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RJE0 | Feb 2026 | 200,280 | $191K | 0.00% | ABS-MBS |
| 4173 | FNMA GTD MTG PASS THRU CTF | 31418D4D1 | Feb 2026 | 199,677 | $191K | 0.00% | ABS-MBS |
| 4174 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 188,087 | $190K | 0.00% | ABS-MBS |
| 4175 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,000,000 | $190K | 0.00% | DIR |
| 4176 | FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | Feb 2026 | 196,000 | $190K | 0.00% | DBT |
| 4177 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Feb 2026 | 192,243 | $190K | 0.00% | ABS-MBS |
| 4178 | TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC | 87232BAF9 | Feb 2026 | 189,388 | $189K | 0.00% | ABS-CBDO |
| 4179 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 180,056 | $189K | 0.00% | ABS-MBS |
| 4180 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 190,997 | $189K | 0.00% | ABS-MBS |
| 4181 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,350,000 | $189K | 0.00% | DCR |
| 4182 | FNMA GTD MTG PASS THRU CTF | 3140FNLN2 | Feb 2026 | 193,837 | $188K | 0.00% | ABS-MBS |
| 4183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 194,849 | $187K | 0.00% | ABS-MBS |
| 4184 | CANO HEALTH LLC | N/A | Feb 2026 | 22,175 | $187K | 0.00% | EC |
| 4185 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 191,258 | $187K | 0.00% | ABS-MBS |
| 4186 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 192,000 | $186K | 0.00% | ABS-MBS |
| 4187 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 186,931 | $185K | 0.00% | ABS-CBDO |
| 4188 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 175,430 | $185K | 0.00% | ABS-MBS |
| 4189 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 182,478 | $185K | 0.00% | ABS-MBS |
| 4190 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 213,905 | $185K | 0.00% | LON |
| 4191 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,150,000 | $184K | 0.00% | DCR |
| 4192 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,100,000 | $184K | 0.00% | DCR |
| 4193 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 178,879 | $184K | 0.00% | ABS-MBS |
| 4194 | FNMA GTD MTG PASS THRU CTF | 3140JWBD1 | Feb 2026 | 185,708 | $184K | 0.00% | ABS-MBS |
| 4195 | CD 2017-CD5 MTG TR | 12515HBA2 | Feb 2026 | 183,979 | $183K | 0.00% | ABS-MBS |
| 4196 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 177,912 | $183K | 0.00% | ABS-MBS |
| 4197 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | Feb 2026 | 178,870 | $182K | 0.00% | ABS-MBS |
| 4198 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 188,264 | $182K | 0.00% | ABS-MBS |
| 4199 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | Feb 2026 | 187,993 | $182K | 0.00% | ABS-MBS |
| 4200 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 185,826 | $181K | 0.00% | ABS-MBS |
| 4201 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 177,946 | $181K | 0.00% | ABS-MBS |
| 4202 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,080,000 | $181K | 0.00% | DCR |
| 4203 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 171,000 | $180K | 0.00% | DBT |
| 4204 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 170,000 | $180K | 0.00% | DBT |
| 4205 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | Feb 2026 | 186,096 | $180K | 0.00% | ABS-MBS |
| 4206 | FNMA GTD MTG PASS THRU CTF | 3140XAR20 | Feb 2026 | 195,955 | $179K | 0.00% | ABS-MBS |
| 4207 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 171,744 | $179K | 0.00% | ABS-CBDO |
| 4208 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 183,790 | $179K | 0.00% | ABS-MBS |
| 4209 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4A5 | Feb 2026 | 186,865 | $178K | 0.00% | ABS-MBS |
| 4210 | FNMA GTD MTG PASS THRU CTF | 3138NY4L6 | Feb 2026 | 196,134 | $178K | 0.00% | ABS-MBS |
| 4211 | FNMA GTD MTG PASS THRU CTF | 31418DKB7 | Feb 2026 | 191,046 | $177K | 0.00% | ABS-MBS |
| 4212 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 176,996 | $176K | 0.00% | ABS-MBS |
| 4213 | FNMA GTD MTG PASS THRU CTF | 3138EHBH4 | Feb 2026 | 171,320 | $174K | 0.00% | ABS-MBS |
| 4214 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Feb 2026 | 175,000 | $172K | 0.00% | DBT |
| 4215 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 178,129 | $171K | 0.00% | ABS-MBS |
| 4216 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 4,000,000 | $171K | 0.00% | DIR |
| 4217 | CSMC 2020-RPL4 TR | 126405AA7 | Feb 2026 | 186,028 | $171K | 0.00% | ABS-CBDO |
| 4218 | FED HOME LOAN MTG CORP - GOLD | 3132DM3L7 | Feb 2026 | 187,513 | $171K | 0.00% | ABS-MBS |
| 4219 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 185,148 | $170K | 0.00% | ABS-MBS |
| 4220 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 171,166 | $170K | 0.00% | ABS-MBS |
| 4221 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | Feb 2026 | 160,134 | $169K | 0.00% | ABS-MBS |
| 4222 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 170,677 | $169K | 0.00% | ABS-MBS |
| 4223 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,500,000 | $168K | 0.00% | DIR |
| 4224 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 170,452 | $168K | 0.00% | ABS-MBS |
| 4225 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 170,522 | $168K | 0.00% | ABS-MBS |
| 4226 | FNMA GTD MTG PASS THRU CTF | 31418XHM3 | Feb 2026 | 169,800 | $168K | 0.00% | ABS-MBS |
| 4227 | FED HOME LOAN MTG CORP - GOLD | 3128MMXK4 | Feb 2026 | 170,850 | $168K | 0.00% | ABS-MBS |
| 4228 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 168,381 | $168K | 0.00% | ABS-CBDO |
| 4229 | FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | Feb 2026 | 160,000 | $168K | 0.00% | DBT |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 164,586 | $168K | 0.00% | ABS-MBS |
| 4231 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 164,931 | $167K | 0.00% | ABS-MBS |
| 4232 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 157,000 | $167K | 0.00% | DBT |
| 4233 | FNMA GTD MTG PASS THRU CTF | 3140XFD32 | Feb 2026 | 198,414 | $166K | 0.00% | ABS-MBS |
| 4234 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 4235 | HILCORP ENERGY I LP/FIN CO | 431318AV6 | Feb 2026 | 170,000 | $166K | 0.00% | DBT |
| 4236 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 166,447 | $166K | 0.00% | ABS-MBS |
| 4237 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Feb 2026 | 160,000 | $165K | 0.00% | DBT |
| 4238 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 169,604 | $164K | 0.00% | ABS-MBS |
| 4239 | FNMA GTD MTG PASS THRU CTF | 3140N85H7 | Feb 2026 | 154,658 | $164K | 0.00% | ABS-MBS |
| 4240 | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | 432891AK5 | Feb 2026 | 164,000 | $164K | 0.00% | DBT |
| 4241 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 160,648 | $163K | 0.00% | ABS-CBDO |
| 4242 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 163,195 | $163K | 0.00% | ABS-MBS |
| 4243 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 164,637 | $162K | 0.00% | ABS-MBS |
| 4244 | FED HOME LOAN MTG CORP - GOLD | 3132DNEW9 | Feb 2026 | 171,131 | $162K | 0.00% | ABS-MBS |
| 4245 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 184,556 | $162K | 0.00% | ABS-MBS |
| 4246 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,000,000 | $161K | 0.00% | DCR |
| 4247 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,000,000 | $161K | 0.00% | DCR |
| 4248 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,000,000 | $161K | 0.00% | DCR |
| 4249 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 155,000 | $160K | 0.00% | DBT |
| 4250 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 167,641 | $160K | 0.00% | ABS-MBS |
| 4251 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 155,901 | $160K | 0.00% | ABS-MBS |
| 4252 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 160,580 | $160K | 0.00% | LON |
| 4253 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 171,420 | $160K | 0.00% | ABS-MBS |
| 4254 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 166,583 | $160K | 0.00% | ABS-MBS |
| 4255 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AV3 | Feb 2026 | 161,000 | $159K | 0.00% | DBT |
| 4256 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 189,367 | $159K | 0.00% | ABS-MBS |
| 4257 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 156,454 | $159K | 0.00% | ABS-MBS |
| 4258 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 147,546 | $158K | 0.00% | ABS-MBS |
| 4259 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 155,468 | $157K | 0.00% | ABS-MBS |
| 4260 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 153,856 | $157K | 0.00% | ABS-MBS |
| 4261 | FNMA GTD MTG PASS THRU CTF | 3140X83P0 | Feb 2026 | 185,542 | $157K | 0.00% | ABS-MBS |
| 4262 | FED HOME LOAN MTG CORP - GOLD | 3132Y2TM8 | Feb 2026 | 164,282 | $157K | 0.00% | ABS-MBS |
| 4263 | AON CORP2 | 037389AU7 | Feb 2026 | 142,000 | $156K | 0.00% | DBT |
| 4264 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | Feb 2026 | 146,562 | $155K | 0.00% | ABS-MBS |
| 4265 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | Feb 2026 | 164,678 | $155K | 0.00% | ABS-MBS |
| 4266 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 168,516 | $155K | 0.00% | ABS-MBS |
| 4267 | FNMA GTD MTG PASS THRU CTF | 3140AE2D0 | Feb 2026 | 151,538 | $155K | 0.00% | ABS-MBS |
| 4268 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 144,488 | $154K | 0.00% | ABS-MBS |
| 4269 | FNMA GTD MTG PASS THRU CTF | 3140X4XH4 | Feb 2026 | 155,571 | $154K | 0.00% | ABS-MBS |
| 4270 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 151,252 | $153K | 0.00% | ABS-MBS |
| 4271 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 155,832 | $153K | 0.00% | ABS-MBS |
| 4272 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 150,604 | $152K | 0.00% | ABS-MBS |
| 4273 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | Feb 2026 | 144,172 | $152K | 0.00% | ABS-MBS |
| 4274 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MC32 | Feb 2026 | 149,637 | $151K | 0.00% | ABS-MBS |
| 4275 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 172,279 | $151K | 0.00% | ABS-MBS |
| 4276 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 155,000 | $151K | 0.00% | DBT |
| 4277 | FED HOME LOAN MTG CORP - GOLD | 3132AEGU4 | Feb 2026 | 151,617 | $151K | 0.00% | ABS-MBS |
| 4278 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | Feb 2026 | 143,273 | $151K | 0.00% | ABS-MBS |
| 4279 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 168,328 | $151K | 0.00% | ABS-MBS |
| 4280 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 156,429 | $151K | 0.00% | ABS-MBS |
| 4281 | FED HOME LOAN MTG CORP - GOLD | 3133AJA86 | Feb 2026 | 187,111 | $150K | 0.00% | ABS-MBS |
| 4282 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 149,330 | $149K | 0.00% | ABS-MBS |
| 4283 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 148,747 | $148K | 0.00% | ABS-MBS |
| 4284 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | Feb 2026 | 146,827 | $147K | 0.00% | ABS-MBS |
| 4285 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 876,000 | $147K | 0.00% | DCR |
| 4286 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Feb 2026 | 150,000 | $146K | 0.00% | ABS-CBDO |
| 4287 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 140,000 | $145K | 0.00% | DBT |
| 4288 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 144,638 | $144K | 0.00% | LON |
| 4289 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 142,283 | $144K | 0.00% | ABS-MBS |
| 4290 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 12,340,000 | $144K | 0.00% | DIR |
| 4291 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Feb 2026 | 150,000 | $144K | 0.00% | ABS-CBDO |
| 4292 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 143,438 | $143K | 0.00% | ABS-CBDO |
| 4293 | FNMA GTD MTG PASS THRU CTF | 3138EKJV8 | Feb 2026 | 147,990 | $143K | 0.00% | ABS-MBS |
| 4294 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | Feb 2026 | 142,027 | $142K | 0.00% | ABS-MBS |
| 4295 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 100,000 | $142K | 0.00% | DBT |
| 4296 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 153,398 | $142K | 0.00% | ABS-MBS |
| 4297 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | Feb 2026 | 141,984 | $141K | 0.00% | ABS-MBS |
| 4298 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 146,240 | $141K | 0.00% | ABS-MBS |
| 4299 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 150,707 | $141K | 0.00% | ABS-MBS |
| 4300 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 141,336 | $141K | 0.00% | ABS-CBDO |
| 4301 | FED HOME LOAN MTG CORP - GOLD | 31334WND9 | Feb 2026 | 146,171 | $140K | 0.00% | ABS-MBS |
| 4302 | FNMA GTD MTG PASS THRU CTF | 3140HHTC9 | Feb 2026 | 142,682 | $140K | 0.00% | ABS-MBS |
| 4303 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 140,000 | $140K | 0.00% | DBT |
| 4304 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 140,032 | $139K | 0.00% | ABS-MBS |
| 4305 | FED HOME LOAN MTG CORP - GOLD | 31335BSG2 | Feb 2026 | 143,794 | $139K | 0.00% | ABS-MBS |
| 4306 | X AI LLC | 98402XAC9 | Feb 2026 | 134,437 | $139K | 0.00% | LON |
| 4307 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | Feb 2026 | 147,497 | $139K | 0.00% | ABS-MBS |
| 4308 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 144,429 | $138K | 0.00% | ABS-MBS |
| 4309 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | Feb 2026 | 145,627 | $137K | 0.00% | ABS-MBS |
| 4310 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,700,000 | $137K | 0.00% | DCR |
| 4311 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | Feb 2026 | 148,232 | $135K | 0.00% | ABS-MBS |
| 4312 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 134,724 | $134K | 0.00% | ABS-MBS |
| 4313 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 133,219 | $134K | 0.00% | ABS-MBS |
| 4314 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 140,137 | $134K | 0.00% | ABS-MBS |
| 4315 | FED HOME LOAN MTG CORP - GOLD | 3128MJ4Q0 | Feb 2026 | 140,385 | $134K | 0.00% | ABS-MBS |
| 4316 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 135,456 | $134K | 0.00% | ABS-MBS |
| 4317 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | $134K | 0.00% | DCR |
| 4318 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 135,826 | $134K | 0.00% | ABS-MBS |
| 4319 | FED HOME LOAN MTG CORP - GOLD | 3132Y2FT8 | Feb 2026 | 139,916 | $133K | 0.00% | ABS-MBS |
| 4320 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 130,000 | $133K | 0.00% | DBT |
| 4321 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | Feb 2026 | 126,365 | $133K | 0.00% | ABS-MBS |
| 4322 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Feb 2026 | 125,000 | $133K | 0.00% | DBT |
| 4323 | FNMA GTD MTG PASS THRU CTF | 3140QN7M8 | Feb 2026 | 140,101 | $133K | 0.00% | ABS-MBS |
| 4324 | FED HOME LOAN MTG CORP - GOLD | 3132DWDY6 | Feb 2026 | 151,677 | $132K | 0.00% | ABS-MBS |
| 4325 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | Feb 2026 | 130,403 | $132K | 0.00% | ABS-MBS |
| 4326 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 140,793 | $132K | 0.00% | ABS-MBS |
| 4327 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | Feb 2026 | 132,402 | $131K | 0.00% | ABS-MBS |
| 4328 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 128,362 | $131K | 0.00% | ABS-MBS |
| 4329 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 133,918 | $130K | 0.00% | ABS-MBS |
| 4330 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 135,772 | $130K | 0.00% | ABS-MBS |
| 4331 | FNMA GTD MTG PASS THRU CTF | 3140XBNZ9 | Feb 2026 | 132,986 | $130K | 0.00% | ABS-MBS |
| 4332 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 133,818 | $130K | 0.00% | ABS-MBS |
| 4333 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | Feb 2026 | 122,480 | $130K | 0.00% | ABS-MBS |
| 4334 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 131,266 | $129K | 0.00% | ABS-MBS |
| 4335 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 125,241 | $129K | 0.00% | ABS-MBS |
| 4336 | US FOODS INC | 90290MAE1 | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 4337 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 134,167 | $129K | 0.00% | ABS-MBS |
| 4338 | NISOURCE INC | 65473QBB8 | Feb 2026 | 132,000 | $128K | 0.00% | DBT |
| 4339 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 127,114 | $128K | 0.00% | ABS-MBS |
| 4340 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 129,955 | $128K | 0.00% | ABS-MBS |
| 4341 | WH BORROWER LLC | WHPGLO | Feb 2026 | 125,000 | $125K | 0.00% | LON |
| 4342 | FED HOME LOAN MTG CORP - GOLD | 3132MAML2 | Feb 2026 | 122,192 | $124K | 0.00% | ABS-MBS |
| 4343 | ORACLE CORP | 68389XAM7 | Feb 2026 | 135,000 | $124K | 0.00% | DBT |
| 4344 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 32,850,000 | $123K | 0.00% | DCR |
| 4345 | GNMA GUARANTEED PASS THRU CERT | 36176VUE1 | Feb 2026 | 132,707 | $123K | 0.00% | ABS-MBS |
| 4346 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 125,000 | $123K | 0.00% | ABS-CBDO |
| 4347 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 4348 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 124,375 | $122K | 0.00% | LON |
| 4349 | FNMA GTD MTG PASS THRU CTF | 31418DMP4 | Feb 2026 | 131,393 | $122K | 0.00% | ABS-MBS |
| 4350 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 119,722 | $122K | 0.00% | ABS-CBDO |
| 4351 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 126,234 | $121K | 0.00% | ABS-MBS |
| 4352 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 121,730 | $121K | 0.00% | ABS-MBS |
| 4353 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 117,017 | $121K | 0.00% | ABS-MBS |
| 4354 | FED HOME LOAN MTG CORP - GOLD | 3132D56D9 | Feb 2026 | 131,981 | $121K | 0.00% | ABS-MBS |
| 4355 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,060,000 | $121K | 0.00% | DIR |
| 4356 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 121,851 | $121K | 0.00% | ABS-MBS |
| 4357 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 123,611 | $120K | 0.00% | ABS-MBS |
| 4358 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 121,872 | $120K | 0.00% | ABS-MBS |
| 4359 | FNMA GTD MTG PASS THRU CTF | 3140QF3P2 | Feb 2026 | 150,663 | $120K | 0.00% | ABS-MBS |
| 4360 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 4361 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 116,799 | $119K | 0.00% | ABS-MBS |
| 4362 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 113,641 | $119K | 0.00% | ABS-MBS |
| 4363 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 151,939 | $119K | 0.00% | LON |
| 4364 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | Feb 2026 | 117,337 | $118K | 0.00% | ABS-MBS |
| 4365 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 4366 | FNMA GTD MTG PASS THRU CTF | 3140H7A80 | Feb 2026 | 119,672 | $118K | 0.00% | ABS-MBS |
| 4367 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 700,000 | $117K | 0.00% | DCR |
| 4368 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 113,106 | $117K | 0.00% | ABS-MBS |
| 4369 | FEDERAL NAT MTG ASN GTD REM PA | 3136ACSD4 | Feb 2026 | 118,359 | $117K | 0.00% | ABS-CBDO |
| 4370 | FNMA GTD MTG PASS THRU CTF | 3140QLGT7 | Feb 2026 | 138,804 | $116K | 0.00% | ABS-MBS |
| 4371 | FNMA GTD MTG PASS THRU CTF | 31417D4J9 | Feb 2026 | 119,351 | $116K | 0.00% | ABS-MBS |
| 4372 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 116,526 | $115K | 0.00% | ABS-MBS |
| 4373 | TEGNA INC | 87901JAH8 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4374 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 95,000 | $115K | 0.00% | DBT |
| 4375 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Feb 2026 | 115,000 | $115K | 0.00% | DBT |
| 4376 | FED HOME LOAN MTG CORP - GOLD | 3132HLHW6 | Feb 2026 | 118,204 | $115K | 0.00% | ABS-MBS |
| 4377 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 19,800,000 | $114K | 0.00% | DIR |
| 4378 | FNMA GTD MTG PASS THRU CTF | 3140Q96S7 | Feb 2026 | 116,500 | $114K | 0.00% | ABS-MBS |
| 4379 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179Q6P1 | Feb 2026 | 118,984 | $114K | 0.00% | ABS-MBS |
| 4380 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 113,880 | $113K | 0.00% | ABS-MBS |
| 4381 | FNMA GTD MTG PASS THRU CTF | 31418CZ31 | Feb 2026 | 115,653 | $113K | 0.00% | ABS-MBS |
| 4382 | FNMA GTD MTG PASS THRU CTF | 3140AUJ46 | Feb 2026 | 105,786 | $113K | 0.00% | ABS-MBS |
| 4383 | FNMA GTD MTG PASS THRU CTF | 3138WGYW8 | Feb 2026 | 114,001 | $113K | 0.00% | ABS-MBS |
| 4384 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 112,226 | $112K | 0.00% | ABS-CBDO |
| 4385 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 110,300 | $112K | 0.00% | ABS-MBS |
| 4386 | FED HOME LOAN MTG CORP - GOLD | 3133W9MN8 | Feb 2026 | 104,700 | $112K | 0.00% | ABS-MBS |
| 4387 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 113,278 | $111K | 0.00% | ABS-MBS |
| 4388 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 29,580,000 | $111K | 0.00% | DCR |
| 4389 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 113,230 | $110K | 0.00% | ABS-MBS |
| 4390 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 105,003 | $110K | 0.00% | ABS-CBDO |
| 4391 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 108,190 | $110K | 0.00% | ABS-MBS |
| 4392 | MORGAN STANLEY CAP I TR 2018-BOP | 61768FAA8 | Feb 2026 | 134,441 | $109K | 0.00% | ABS-MBS |
| 4393 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 104,202 | $109K | 0.00% | ABS-MBS |
| 4394 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 5,999 | $109K | 0.00% | EC |
| 4395 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 113,412 | $109K | 0.00% | ABS-MBS |
| 4396 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RBX6 | Feb 2026 | 113,911 | $109K | 0.00% | ABS-MBS |
| 4397 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 4398 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 112,726 | $108K | 0.00% | ABS-MBS |
| 4399 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 106,263 | $108K | 0.00% | ABS-MBS |
| 4400 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 107,584 | $107K | 0.00% | ABS-MBS |
| 4401 | FNMA GTD MTG PASS THRU CTF | 3138EKJU0 | Feb 2026 | 111,127 | $107K | 0.00% | ABS-MBS |
| 4402 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 294,395 | $106K | 0.00% | DBT |
| 4403 | FORD CR AUTO OWNER TR 2022D | 345295AD1 | Feb 2026 | 105,474 | $106K | 0.00% | ABS-CBDO |
| 4404 | FED HOME LOAN MTG CORP - GOLD | 3133AF5D9 | Feb 2026 | 125,303 | $106K | 0.00% | ABS-MBS |
| 4405 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 89 | $106K | 0.00% | DIR |
| 4406 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 102,385 | $105K | 0.00% | ABS-CBDO |
| 4407 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKL9 | Feb 2026 | 109,032 | $105K | 0.00% | ABS-MBS |
| 4408 | FNMA GTD MTG PASS THRU CTF | 3140XGS91 | Feb 2026 | 110,998 | $105K | 0.00% | ABS-MBS |
| 4409 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 108,210 | $105K | 0.00% | ABS-MBS |
| 4410 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 111,747 | $105K | 0.00% | ABS-MBS |
| 4411 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 107,922 | $105K | 0.00% | ABS-MBS |
| 4412 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 108,372 | $105K | 0.00% | ABS-MBS |
| 4413 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | Feb 2026 | 102,923 | $105K | 0.00% | ABS-MBS |
| 4414 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 104,694 | $104K | 0.00% | ABS-MBS |
| 4415 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 98,016 | $104K | 0.00% | ABS-MBS |
| 4416 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EDD8 | Feb 2026 | 102,500 | $104K | 0.00% | ABS-MBS |
| 4417 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 103,862 | $104K | 0.00% | ABS-MBS |
| 4418 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | Feb 2026 | 102,892 | $103K | 0.00% | ABS-MBS |
| 4419 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 103,724 | $103K | 0.00% | ABS-MBS |
| 4420 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 101,111 | $103K | 0.00% | ABS-MBS |
| 4421 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 101,832 | $103K | 0.00% | ABS-MBS |
| 4422 | FNMA GTD MTG PASS THRU CTF | 3140HBKW7 | Feb 2026 | 106,765 | $102K | 0.00% | ABS-MBS |
| 4423 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 104,227 | $101K | 0.00% | ABS-MBS |
| 4424 | FNMA GTD MTG PASS THRU CTF | 3138AP5M6 | Feb 2026 | 99,560 | $101K | 0.00% | ABS-MBS |
| 4425 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 12,340,000 | $101K | 0.00% | DIR |
| 4426 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 101,456 | $100K | 0.00% | ABS-MBS |
| 4427 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | Feb 2026 | 100,241 | $100K | 0.00% | ABS-CBDO |
| 4428 | FNMA GTD MTG PASS THRU CTF | 3140Q8UV5 | Feb 2026 | 104,881 | $100K | 0.00% | ABS-MBS |
| 4429 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 106,055 | $100K | 0.00% | ABS-MBS |
| 4430 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | Feb 2026 | 103,246 | $100K | 0.00% | ABS-MBS |
| 4431 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 92,278 | $99K | 0.00% | ABS-MBS |
| 4432 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 97,877 | $99K | 0.00% | ABS-MBS |
| 4433 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 99,332 | $99K | 0.00% | ABS-MBS |
| 4434 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 97,096 | $99K | 0.00% | ABS-MBS |
| 4435 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Feb 2026 | 100,000 | $98K | 0.00% | ABS-CBDO |
| 4436 | FNMA GTD MTG PASS THRU CTF | 3140EU6S3 | Feb 2026 | 102,195 | $98K | 0.00% | ABS-MBS |
| 4437 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 97,119 | $98K | 0.00% | ABS-CBDO |
| 4438 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 96,128 | $98K | 0.00% | ABS-MBS |
| 4439 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 94,277 | $98K | 0.00% | ABS-MBS |
| 4440 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 100,199 | $97K | 0.00% | ABS-MBS |
| 4441 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 580,000 | $97K | 0.00% | DCR |
| 4442 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 97,994 | $97K | 0.00% | ABS-MBS |
| 4443 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | Feb 2026 | 96,571 | $97K | 0.00% | ABS-MBS |
| 4444 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 94,717 | $97K | 0.00% | ABS-MBS |
| 4445 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,200,000 | $96K | 0.00% | DCR |
| 4446 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 96,600 | $96K | 0.00% | ABS-CBDO |
| 4447 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 600,000 | $96K | 0.00% | DCR |
| 4448 | FED HOME LOAN MTG CORP - GOLD | 31307YFH8 | Feb 2026 | 97,664 | $96K | 0.00% | ABS-MBS |
| 4449 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 97,596 | $95K | 0.00% | ABS-MBS |
| 4450 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | Feb 2026 | 93,581 | $95K | 0.00% | ABS-MBS |
| 4451 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 99,401 | $95K | 0.00% | ABS-MBS |
| 4452 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 95,969 | $95K | 0.00% | ABS-MBS |
| 4453 | GNMA GUARANTEED PASS THRU CERT | 36179XFC5 | Feb 2026 | 111,290 | $94K | 0.00% | ABS-MBS |
| 4454 | FNMA GTD MTG PASS THRU CTF | 3140JM3G5 | Feb 2026 | 95,898 | $94K | 0.00% | ABS-MBS |
| 4455 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 93,394 | $93K | 0.00% | ABS-CBDO |
| 4456 | FED HOME LOAN MTG CORP - GOLD | 3140KVSL5 | Feb 2026 | 115,630 | $93K | 0.00% | ABS-MBS |
| 4457 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | Feb 2026 | 93,913 | $93K | 0.00% | ABS-MBS |
| 4458 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 99,649 | $93K | 0.00% | ABS-MBS |
| 4459 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 92,599 | $92K | 0.00% | ABS-MBS |
| 4460 | FNMA GTD MTG PASS THRU CTF | 31418BSJ6 | Feb 2026 | 94,973 | $92K | 0.00% | ABS-MBS |
| 4461 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 92,471 | $92K | 0.00% | ABS-MBS |
| 4462 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WNF1 | Feb 2026 | 100,229 | $92K | 0.00% | ABS-MBS |
| 4463 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 85,000 | $91K | 0.00% | DBT |
| 4464 | METHANEX CORP | 59151KAL2 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 4465 | FNMA GTD MTG PASS THRU CTF | 3138MPDW2 | Feb 2026 | 98,301 | $89K | 0.00% | ABS-MBS |
| 4466 | FNMA GTD MTG PASS THRU CTF | 3138EKJ48 | Feb 2026 | 91,790 | $89K | 0.00% | ABS-MBS |
| 4467 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 95,000 | $88K | 0.00% | DBT |
| 4468 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 88,372 | $88K | 0.00% | ABS-MBS |
| 4469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 99,449 | $88K | 0.00% | ABS-MBS |
| 4470 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 90,759 | $88K | 0.00% | ABS-MBS |
| 4471 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 85,285 | $88K | 0.00% | ABS-MBS |
| 4472 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 87,478 | $88K | 0.00% | ABS-MBS |
| 4473 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 86,561 | $88K | 0.00% | ABS-MBS |
| 4474 | FNMA GTD MTG PASS THRU CTF | 3140J9DU2 | Feb 2026 | 88,996 | $87K | 0.00% | ABS-MBS |
| 4475 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | Feb 2026 | 89,902 | $87K | 0.00% | ABS-MBS |
| 4476 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 86,765 | $86K | 0.00% | ABS-MBS |
| 4477 | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | Feb 2026 | 89,573 | $86K | 0.00% | ABS-MBS |
| 4478 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 84,101 | $86K | 0.00% | ABS-MBS |
| 4479 | FED HOME LOAN MTG CORP - GOLD | 3132JNTX5 | Feb 2026 | 88,124 | $85K | 0.00% | ABS-MBS |
| 4480 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 88,127 | $85K | 0.00% | ABS-MBS |
| 4481 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 83,242 | $85K | 0.00% | ABS-CBDO |
| 4482 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 87,197 | $85K | 0.00% | ABS-MBS |
| 4483 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 88,902 | $85K | 0.00% | ABS-MBS |
| 4484 | FED HOME LOAN MTG CORP - GOLD | 31335AU48 | Feb 2026 | 88,054 | $85K | 0.00% | ABS-MBS |
| 4485 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 100,713 | $85K | 0.00% | ABS-MBS |
| 4486 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 84,197 | $84K | 0.00% | ABS-MBS |
| 4487 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 101,000 | $84K | 0.00% | DBT |
| 4488 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | Feb 2026 | 90,397 | $84K | 0.00% | ABS-MBS |
| 4489 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 85,172 | $84K | 0.00% | ABS-MBS |
| 4490 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 82,804 | $83K | 0.00% | ABS-MBS |
| 4491 | BAYVIEW COML ASSET TR 06 4 | 07325BAC2 | Feb 2026 | 86,615 | $83K | 0.00% | ABS-MBS |
| 4492 | FED HOME LOAN MTG CORP - GOLD | 31329KYQ1 | Feb 2026 | 84,280 | $83K | 0.00% | ABS-MBS |
| 4493 | FNMA GTD MTG PASS THRU CTF | 3138EKJW6 | Feb 2026 | 85,824 | $83K | 0.00% | ABS-MBS |
| 4494 | FED HOME LOAN MTG CORP - GOLD | 312943WK5 | Feb 2026 | 82,893 | $83K | 0.00% | ABS-MBS |
| 4495 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 85,748 | $83K | 0.00% | ABS-MBS |
| 4496 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 87,433 | $82K | 0.00% | ABS-MBS |
| 4497 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 81,947 | $81K | 0.00% | ABS-MBS |
| 4498 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | Feb 2026 | 88,118 | $81K | 0.00% | ABS-MBS |
| 4499 | FNMA GTD MTG PASS THRU CTF | 3140GPNV6 | Feb 2026 | 84,150 | $81K | 0.00% | ABS-MBS |
| 4500 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 86,049 | $81K | 0.00% | ABS-MBS |
| 4501 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 81,367 | $80K | 0.00% | ABS-MBS |
| 4502 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | Feb 2026 | 85,328 | $80K | 0.00% | ABS-MBS |
| 4503 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 80,604 | $80K | 0.00% | ABS-MBS |
| 4504 | FNMA GTD MTG PASS THRU CTF | 3140M8UK3 | Feb 2026 | 91,643 | $80K | 0.00% | ABS-MBS |
| 4505 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 80,929 | $80K | 0.00% | ABS-MBS |
| 4506 | FNMA GTD MTG PASS THRU CTF | 3140QKSV1 | Feb 2026 | 87,082 | $80K | 0.00% | ABS-MBS |
| 4507 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 80,399 | $79K | 0.00% | ABS-MBS |
| 4508 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 79,871 | $79K | 0.00% | ABS-MBS |
| 4509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLP2 | Feb 2026 | 82,458 | $79K | 0.00% | ABS-MBS |
| 4510 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 77,230 | $79K | 0.00% | ABS-MBS |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 74,787 | $78K | 0.00% | ABS-MBS |
| 4512 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 78,322 | $78K | 0.00% | ABS-MBS |
| 4513 | FNMA GTD MTG PASS THRU CTF | 3140QSKF7 | Feb 2026 | 89,657 | $78K | 0.00% | ABS-MBS |
| 4514 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 76,286 | $78K | 0.00% | ABS-MBS |
| 4515 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | Feb 2026 | 82,353 | $77K | 0.00% | ABS-MBS |
| 4516 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 78,438 | $77K | 0.00% | ABS-MBS |
| 4517 | FNMA GTD MTG PASS THRU CTF | 3140J8LJ0 | Feb 2026 | 75,357 | $77K | 0.00% | ABS-MBS |
| 4518 | FNMA GTD MTG PASS THRU CTF | 3140XFUZ2 | Feb 2026 | 90,296 | $76K | 0.00% | ABS-MBS |
| 4519 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 74,921 | $76K | 0.00% | ABS-MBS |
| 4520 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 75,925 | $76K | 0.00% | ABS-MBS |
| 4521 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 76,964 | $76K | 0.00% | ABS-MBS |
| 4522 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 74,066 | $76K | 0.00% | ABS-MBS |
| 4523 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 81,144 | $76K | 0.00% | ABS-CBDO |
| 4524 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | Feb 2026 | 81,903 | $76K | 0.00% | ABS-MBS |
| 4525 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 76,208 | $76K | 0.00% | ABS-MBS |
| 4526 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 77,255 | $76K | 0.00% | ABS-MBS |
| 4527 | FNMA GTD MTG PASS THRU CTF | 3138YDVB2 | Feb 2026 | 81,002 | $76K | 0.00% | ABS-MBS |
| 4528 | FNMA GTD MTG PASS THRU CTF | 3140Q8M44 | Feb 2026 | 77,317 | $76K | 0.00% | ABS-MBS |
| 4529 | FNMA GTD MTG PASS THRU CTF | 3140H7BZ9 | Feb 2026 | 76,634 | $75K | 0.00% | ABS-MBS |
| 4530 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 75,696 | $75K | 0.00% | ABS-MBS |
| 4531 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 450,000 | $75K | 0.00% | DCR |
| 4532 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 80,302 | $75K | 0.00% | ABS-MBS |
| 4533 | MORGAN STANLEY ABS CAP I INC | 61744CGL4 | Feb 2026 | 46,597 | $74K | 0.00% | ABS-CBDO |
| 4534 | FED HOME LOAN MTG CORP - GOLD | 31307VJ80 | Feb 2026 | 74,744 | $73K | 0.00% | ABS-MBS |
| 4535 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 76,169 | $73K | 0.00% | ABS-MBS |
| 4536 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 73,759 | $73K | 0.00% | ABS-MBS |
| 4537 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 77,297 | $73K | 0.00% | ABS-MBS |
| 4538 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 75,567 | $72K | 0.00% | ABS-MBS |
| 4539 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | Feb 2026 | 67,575 | $72K | 0.00% | ABS-MBS |
| 4540 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 69,964 | $71K | 0.00% | ABS-MBS |
| 4541 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 68,562 | $71K | 0.00% | ABS-MBS |
| 4542 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 71,697 | $71K | 0.00% | ABS-MBS |
| 4543 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 66,826 | $70K | 0.00% | ABS-MBS |
| 4544 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 71,023 | $70K | 0.00% | ABS-MBS |
| 4545 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 69,880 | $70K | 0.00% | ABS-MBS |
| 4546 | BAYVIEW COML ASST TR 2007 2 | 07325XAA8 | Feb 2026 | 73,778 | $70K | 0.00% | ABS-MBS |
| 4547 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 70,155 | $69K | 0.00% | ABS-MBS |
| 4548 | FNMA GTD MTG PASS THRU CTF | 3140KGYD9 | Feb 2026 | 76,189 | $69K | 0.00% | ABS-MBS |
| 4549 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 70,560 | $68K | 0.00% | ABS-MBS |
| 4550 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 71,027 | $68K | 0.00% | ABS-MBS |
| 4551 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Feb 2026 | 71,351 | $68K | 0.00% | ABS-MBS |
| 4552 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 69,985 | $68K | 0.00% | ABS-MBS |
| 4553 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 66,476 | $67K | 0.00% | ABS-MBS |
| 4554 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 67,572 | $67K | 0.00% | ABS-MBS |
| 4555 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 67,885 | $67K | 0.00% | ABS-MBS |
| 4556 | FED HOME LOAN MTG CORP - GOLD | 3132DWNJ8 | Feb 2026 | 65,507 | $67K | 0.00% | ABS-MBS |
| 4557 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 65,671 | $66K | 0.00% | ABS-MBS |
| 4558 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | Feb 2026 | 70,380 | $66K | 0.00% | ABS-MBS |
| 4559 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 70,394 | $66K | 0.00% | ABS-MBS |
| 4560 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 67,070 | $66K | 0.00% | ABS-MBS |
| 4561 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 66,509 | $66K | 0.00% | ABS-MBS |
| 4562 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 65,211 | $66K | 0.00% | ABS-MBS |
| 4563 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 68,011 | $66K | 0.00% | ABS-CBDO |
| 4564 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Feb 2026 | 70,000 | $65K | 0.00% | DBT |
| 4565 | GNMA GUARANTEED PASS THRU CERT | 36230SJ88 | Feb 2026 | 68,493 | $65K | 0.00% | ABS-MBS |
| 4566 | GNMA GUARANTEED PASS THRU CERT | 36176VT94 | Feb 2026 | 70,153 | $65K | 0.00% | ABS-MBS |
| 4567 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 69,564 | $65K | 0.00% | ABS-MBS |
| 4568 | FED HOME LOAN MTG CORP - GOLD | 3128P7TY9 | Feb 2026 | 65,039 | $65K | 0.00% | ABS-MBS |
| 4569 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 66,965 | $65K | 0.00% | ABS-MBS |
| 4570 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 11,983,524 | $64K | 0.00% | DCR |
| 4571 | BAYVIEW COML ASST TR 2007 2 | 07325XAB6 | Feb 2026 | 69,055 | $64K | 0.00% | ABS-MBS |
| 4572 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 60,731 | $64K | 0.00% | ABS-MBS |
| 4573 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 65,040 | $63K | 0.00% | ABS-MBS |
| 4574 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 71,834 | $63K | 0.00% | ABS-MBS |
| 4575 | FED HOME LOAN MTG CORP - GOLD | 31329QYN5 | Feb 2026 | 66,178 | $63K | 0.00% | ABS-MBS |
| 4576 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 65,959 | $63K | 0.00% | ABS-CBDO |
| 4577 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 65,270 | $62K | 0.00% | ABS-MBS |
| 4578 | UNITEDHEALTH GROUP INC | 91324PCA8 | Feb 2026 | 74,000 | $62K | 0.00% | DBT |
| 4579 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | Feb 2026 | 62,423 | $62K | 0.00% | ABS-MBS |
| 4580 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | Feb 2026 | 65,640 | $62K | 0.00% | ABS-MBS |
| 4581 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 61,922 | $62K | 0.00% | ABS-MBS |
| 4582 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 60,306 | $61K | 0.00% | ABS-MBS |
| 4583 | FNMA GTD MTG PASS THRU CTF | 3140N8HG6 | Feb 2026 | 63,010 | $61K | 0.00% | ABS-MBS |
| 4584 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | Feb 2026 | 60,451 | $61K | 0.00% | ABS-MBS |
| 4585 | FED HOME LOAN MTG CORP - GOLD | 3132GVC26 | Feb 2026 | 62,758 | $61K | 0.00% | ABS-MBS |
| 4586 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | Feb 2026 | 58,079 | $61K | 0.00% | ABS-MBS |
| 4587 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 61,952 | $61K | 0.00% | ABS-MBS |
| 4588 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 61,548 | $61K | 0.00% | ABS-MBS |
| 4589 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | Feb 2026 | 64,720 | $61K | 0.00% | ABS-MBS |
| 4590 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 60,988 | $60K | 0.00% | ABS-MBS |
| 4591 | CSX CORP | 126408HS5 | Feb 2026 | 78,000 | $60K | 0.00% | DBT |
| 4592 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 61,253 | $60K | 0.00% | ABS-MBS |
| 4593 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 60,000 | $60K | 0.00% | LON |
| 4594 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 57,084 | $60K | 0.00% | ABS-CBDO |
| 4595 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 60,892 | $60K | 0.00% | ABS-MBS |
| 4596 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 63,893 | $60K | 0.00% | ABS-MBS |
| 4597 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 58,865 | $60K | 0.00% | ABS-MBS |
| 4598 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 59,696 | $60K | 0.00% | LON |
| 4599 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 59,290 | $60K | 0.00% | ABS-MBS |
| 4600 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 63,840 | $60K | 0.00% | ABS-MBS |
| 4601 | FED HOME LOAN MTG CORP - GOLD | 3132Y1TS7 | Feb 2026 | 62,391 | $60K | 0.00% | ABS-MBS |
| 4602 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 58,759 | $59K | 0.00% | ABS-MBS |
| 4603 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 61,245 | $59K | 0.00% | ABS-MBS |
| 4604 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | Feb 2026 | 59,678 | $59K | 0.00% | ABS-MBS |
| 4605 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 60,207 | $59K | 0.00% | ABS-MBS |
| 4606 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 58,716 | $59K | 0.00% | ABS-CBDO |
| 4607 | FNMA GTD MTG PASS THRU CTF | 3138YKK93 | Feb 2026 | 57,876 | $59K | 0.00% | ABS-MBS |
| 4608 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 58,257 | $58K | 0.00% | ABS-MBS |
| 4609 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 57,411 | $58K | 0.00% | ABS-MBS |
| 4610 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | Feb 2026 | 61,750 | $58K | 0.00% | ABS-MBS |
| 4611 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 58,405 | $58K | 0.00% | ABS-MBS |
| 4612 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 58,699 | $58K | 0.00% | ABS-MBS |
| 4613 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 60,753 | $58K | 0.00% | ABS-MBS |
| 4614 | FNMA GTD MTG PASS THRU CTF | 3140NEEJ0 | Feb 2026 | 56,710 | $58K | 0.00% | ABS-MBS |
| 4615 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 58,071 | $58K | 0.00% | ABS-MBS |
| 4616 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | Feb 2026 | 59,373 | $57K | 0.00% | ABS-MBS |
| 4617 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | Feb 2026 | 57,703 | $57K | 0.00% | ABS-MBS |
| 4618 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 57,307 | $57K | 0.00% | ABS-MBS |
| 4619 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 56,258 | $57K | 0.00% | ABS-MBS |
| 4620 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 59,249 | $57K | 0.00% | ABS-MBS |
| 4621 | GNMA GUARANTEED PASS THRU CERT | 36230SJ96 | Feb 2026 | 59,500 | $57K | 0.00% | ABS-MBS |
| 4622 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 56,387 | $56K | 0.00% | ABS-CBDO |
| 4623 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | Feb 2026 | 56,084 | $56K | 0.00% | ABS-MBS |
| 4624 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | $56K | 0.00% | DCR |
| 4625 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 54,436 | $56K | 0.00% | ABS-CBDO |
| 4626 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | Feb 2026 | 57,344 | $56K | 0.00% | ABS-MBS |
| 4627 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | Feb 2026 | 56,183 | $56K | 0.00% | ABS-MBS |
| 4628 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 55,980 | $55K | 0.00% | ABS-CBDO |
| 4629 | FNMA GTD MTG PASS THRU CTF | 31418E5Q9 | Feb 2026 | 53,927 | $55K | 0.00% | ABS-MBS |
| 4630 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 56,209 | $55K | 0.00% | ABS-MBS |
| 4631 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 55,360 | $55K | 0.00% | ABS-MBS |
| 4632 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 51,872 | $55K | 0.00% | ABS-MBS |
| 4633 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 58,620 | $55K | 0.00% | ABS-MBS |
| 4634 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 58,232 | $54K | 0.00% | ABS-MBS |
| 4635 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 54,501 | $54K | 0.00% | ABS-MBS |
| 4636 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 54,380 | $54K | 0.00% | ABS-CBDO |
| 4637 | FNMA GTD MTG PASS THRU CTF | 3140HHHR9 | Feb 2026 | 54,788 | $54K | 0.00% | ABS-MBS |
| 4638 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 53,503 | $54K | 0.00% | ABS-MBS |
| 4639 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 54,044 | $54K | 0.00% | ABS-MBS |
| 4640 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | Feb 2026 | 56,799 | $54K | 0.00% | ABS-MBS |
| 4641 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 54,671 | $53K | 0.00% | ABS-MBS |
| 4642 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 52,484 | $53K | 0.00% | ABS-MBS |
| 4643 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 53,359 | $53K | 0.00% | ABS-CBDO |
| 4644 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RS91 | Feb 2026 | 55,286 | $53K | 0.00% | ABS-MBS |
| 4645 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 53,451 | $53K | 0.00% | ABS-MBS |
| 4646 | FED HOME LOAN MTG CORP - GOLD | 3131Y0E65 | Feb 2026 | 54,900 | $53K | 0.00% | ABS-MBS |
| 4647 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 52,805 | $53K | 0.00% | ABS-MBS |
| 4648 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 4,000,000 | $53K | 0.00% | DIR |
| 4649 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 52,345 | $52K | 0.00% | ABS-CBDO |
| 4650 | FNMA GTD MTG PASS THRU CTF | 3140X7HE2 | Feb 2026 | 65,522 | $52K | 0.00% | ABS-MBS |
| 4651 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 51,697 | $52K | 0.00% | ABS-MBS |
| 4652 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | Feb 2026 | 53,281 | $52K | 0.00% | ABS-MBS |
| 4653 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 50,021 | $52K | 0.00% | ABS-CBDO |
| 4654 | FED HOME LOAN MTG CORP - GOLD | 3128MMXB4 | Feb 2026 | 52,766 | $52K | 0.00% | ABS-MBS |
| 4655 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 52,077 | $52K | 0.00% | ABS-MBS |
| 4656 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 52,157 | $51K | 0.00% | ABS-MBS |
| 4657 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 51,333 | $51K | 0.00% | ABS-MBS |
| 4658 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 53,652 | $51K | 0.00% | ABS-MBS |
| 4659 | GNMA GUARANTEED PASS THRU CERT | 36297GNG1 | Feb 2026 | 51,862 | $51K | 0.00% | ABS-MBS |
| 4660 | FNMA GTD MTG PASS THRU CTF | 3138YS3T1 | Feb 2026 | 50,157 | $51K | 0.00% | ABS-MBS |
| 4661 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4G1 | Feb 2026 | 49,911 | $50K | 0.00% | ABS-MBS |
| 4662 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 48,169 | $50K | 0.00% | ABS-MBS |
| 4663 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 49,303 | $50K | 0.00% | ABS-MBS |
| 4664 | FNMA GTD MTG PASS THRU CTF | 3138M8UM3 | Feb 2026 | 51,666 | $49K | 0.00% | ABS-MBS |
| 4665 | FNMA GTD MTG PASS THRU CTF | 3138EPH80 | Feb 2026 | 49,944 | $49K | 0.00% | ABS-MBS |
| 4666 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 51,919 | $49K | 0.00% | ABS-CBDO |
| 4667 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 48,280 | $49K | 0.00% | ABS-MBS |
| 4668 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 49,141 | $49K | 0.00% | ABS-MBS |
| 4669 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 49,214 | $49K | 0.00% | ABS-MBS |
| 4670 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 47,923 | $49K | 0.00% | ABS-MBS |
| 4671 | METLIFE SECURITIZATION TRUST 2019-1 | 59166EAB1 | Feb 2026 | 49,057 | $49K | 0.00% | ABS-CBDO |
| 4672 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 50,056 | $49K | 0.00% | ABS-MBS |
| 4673 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 48,808 | $49K | 0.00% | ABS-MBS |
| 4674 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | Feb 2026 | 51,487 | $48K | 0.00% | ABS-MBS |
| 4675 | GNMA GUARANTEED PASS THRU CERT | 36230SKB9 | Feb 2026 | 50,578 | $48K | 0.00% | ABS-MBS |
| 4676 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 49,872 | $48K | 0.00% | ABS-MBS |
| 4677 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 600,000 | $48K | 0.00% | DCR |
| 4678 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 48,630 | $48K | 0.00% | ABS-MBS |
| 4679 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 48,188 | $48K | 0.00% | ABS-MBS |
| 4680 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 300,000 | $48K | 0.00% | DCR |
| 4681 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 48,079 | $48K | 0.00% | ABS-MBS |
| 4682 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 50,452 | $48K | 0.00% | ABS-MBS |
| 4683 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 47,774 | $47K | 0.00% | ABS-MBS |
| 4684 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 44,896 | $47K | 0.00% | ABS-MBS |
| 4685 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 44,323 | $47K | 0.00% | ABS-MBS |
| 4686 | FNMA GTD MTG PASS THRU CTF | 3138WKPB5 | Feb 2026 | 46,678 | $47K | 0.00% | ABS-MBS |
| 4687 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | Feb 2026 | 50,677 | $47K | 0.00% | ABS-MBS |
| 4688 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 47,270 | $47K | 0.00% | ABS-MBS |
| 4689 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 46,119 | $46K | 0.00% | ABS-MBS |
| 4690 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 48,785 | $46K | 0.00% | ABS-MBS |
| 4691 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | Feb 2026 | 46,484 | $46K | 0.00% | ABS-MBS |
| 4692 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179YRG1 | Feb 2026 | 45,439 | $46K | 0.00% | ABS-MBS |
| 4693 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 42,492 | $46K | 0.00% | ABS-CBDO |
| 4694 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 46,148 | $46K | 0.00% | ABS-MBS |
| 4695 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 45,789 | $46K | 0.00% | ABS-MBS |
| 4696 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 47,706 | $46K | 0.00% | ABS-MBS |
| 4697 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 45,847 | $46K | 0.00% | ABS-MBS |
| 4698 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 42,787 | $45K | 0.00% | ABS-MBS |
| 4699 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | Feb 2026 | 44,616 | $45K | 0.00% | ABS-MBS |
| 4700 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 46,333 | $45K | 0.00% | ABS-MBS |
| 4701 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | Feb 2026 | 44,866 | $45K | 0.00% | ABS-MBS |
| 4702 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 43,876 | $45K | 0.00% | ABS-MBS |
| 4703 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 45,332 | $45K | 0.00% | ABS-MBS |
| 4704 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 44,947 | $45K | 0.00% | ABS-CBDO |
| 4705 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 47,731 | $45K | 0.00% | ABS-CBDO |
| 4706 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 53,085 | $45K | 0.00% | ABS-CBDO |
| 4707 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 44,547 | $45K | 0.00% | ABS-CBDO |
| 4708 | GNMA GUARANTEED PASS THRU CERT | 36230SKA1 | Feb 2026 | 46,711 | $45K | 0.00% | ABS-MBS |
| 4709 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 47,805 | $44K | 0.00% | ABS-MBS |
| 4710 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 42,419 | $44K | 0.00% | ABS-MBS |
| 4711 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 44,576 | $44K | 0.00% | ABS-MBS |
| 4712 | GNMA GUARANTEED PASS THRU CERT | 36193SW54 | Feb 2026 | 46,153 | $44K | 0.00% | ABS-MBS |
| 4713 | FNMA GTD MTG PASS THRU CTF | 3140XCC30 | Feb 2026 | 45,564 | $44K | 0.00% | ABS-MBS |
| 4714 | FNMA GTD MTG PASS THRU CTF | 3140H4AE4 | Feb 2026 | 44,828 | $44K | 0.00% | ABS-MBS |
| 4715 | FNMA GTD MTG PASS THRU CTF | 3138NWZD4 | Feb 2026 | 46,555 | $44K | 0.00% | ABS-MBS |
| 4716 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 41,228 | $44K | 0.00% | ABS-MBS |
| 4717 | WELLS FARGO COML MTG TR 2017-C41 | 95001ABB1 | Feb 2026 | 43,854 | $44K | 0.00% | ABS-MBS |
| 4718 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 43,409 | $44K | 0.00% | ABS-CBDO |
| 4719 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | Feb 2026 | 44,344 | $43K | 0.00% | ABS-MBS |
| 4720 | FED HOME LOAN MTG CORP - GOLD | 31283HZ65 | Feb 2026 | 41,719 | $43K | 0.00% | ABS-MBS |
| 4721 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFQ0 | Feb 2026 | 45,275 | $43K | 0.00% | ABS-MBS |
| 4722 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 41,068 | $43K | 0.00% | ABS-MBS |
| 4723 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 43,033 | $43K | 0.00% | ABS-MBS |
| 4724 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | Feb 2026 | 43,268 | $43K | 0.00% | ABS-MBS |
| 4725 | FNMA GTD MTG PASS THRU CTF | 3138WKU45 | Feb 2026 | 42,487 | $43K | 0.00% | ABS-MBS |
| 4726 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 308,754 | $43K | 0.00% | ABS-CBDO |
| 4727 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 44,068 | $43K | 0.00% | ABS-MBS |
| 4728 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 42,705 | $43K | 0.00% | ABS-MBS |
| 4729 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 42,536 | $42K | 0.00% | ABS-MBS |
| 4730 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 42,533 | $42K | 0.00% | ABS-MBS |
| 4731 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 45,118 | $42K | 0.00% | ABS-MBS |
| 4732 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 42,306 | $42K | 0.00% | ABS-CBDO |
| 4733 | FED HOME LOAN MTG CORP - GOLD | 3132HRGD6 | Feb 2026 | 44,824 | $42K | 0.00% | ABS-MBS |
| 4734 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBH8 | Feb 2026 | 41,714 | $42K | 0.00% | ABS-MBS |
| 4735 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | Feb 2026 | 44,782 | $42K | 0.00% | ABS-MBS |
| 4736 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 43,099 | $42K | 0.00% | ABS-MBS |
| 4737 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 41,526 | $42K | 0.00% | ABS-MBS |
| 4738 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 40,042 | $42K | 0.00% | ABS-MBS |
| 4739 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 250,000 | $42K | 0.00% | DCR |
| 4740 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 42,386 | $42K | 0.00% | ABS-MBS |
| 4741 | FNMA GTD MTG PASS THRU CTF | 3140JVS45 | Feb 2026 | 45,397 | $42K | 0.00% | ABS-MBS |
| 4742 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | Feb 2026 | 44,251 | $41K | 0.00% | ABS-MBS |
| 4743 | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | Feb 2026 | 41,322 | $41K | 0.00% | ABS-CBDO |
| 4744 | GNMA GUARANTEED PASS THRU CERT | 36179AF92 | Feb 2026 | 41,832 | $41K | 0.00% | ABS-MBS |
| 4745 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 42,524 | $41K | 0.00% | ABS-MBS |
| 4746 | FED HOME LOAN MTG CORP - GOLD | 3132M5PK2 | Feb 2026 | 41,134 | $41K | 0.00% | ABS-MBS |
| 4747 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 41,880 | $41K | 0.00% | ABS-MBS |
| 4748 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 40,375 | $41K | 0.00% | ABS-MBS |
| 4749 | FNMA GTD MTG PASS THRU CTF | 3138Y4TN9 | Feb 2026 | 43,039 | $41K | 0.00% | ABS-MBS |
| 4750 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NVN5 | Feb 2026 | 42,416 | $41K | 0.00% | ABS-MBS |
| 4751 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 41,590 | $41K | 0.00% | ABS-MBS |
| 4752 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 42,388 | $41K | 0.00% | ABS-MBS |
| 4753 | GNMA GUARANTEED PASS THRU CERT | 36295R5H7 | Feb 2026 | 40,008 | $41K | 0.00% | ABS-MBS |
| 4754 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 40,552 | $40K | 0.00% | ABS-MBS |
| 4755 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 39,739 | $40K | 0.00% | ABS-MBS |
| 4756 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 240,000 | $40K | 0.00% | DCR |
| 4757 | FED HOME LOAN MTG CORP - GOLD | 3132QP6Q2 | Feb 2026 | 41,723 | $40K | 0.00% | ABS-MBS |
| 4758 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 39,360 | $40K | 0.00% | ABS-MBS |
| 4759 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 40,000 | $40K | 0.00% | LON |
| 4760 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 39,293 | $40K | 0.00% | ABS-MBS |
| 4761 | BAYVIEW COML ASSET TR | 07324SCS9 | Feb 2026 | 41,510 | $40K | 0.00% | ABS-MBS |
| 4762 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ43 | Feb 2026 | 41,367 | $40K | 0.00% | ABS-MBS |
| 4763 | FNMA GTD MTG PASS THRU CTF | 3140QMCR3 | Feb 2026 | 41,714 | $39K | 0.00% | ABS-MBS |
| 4764 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 40,630 | $39K | 0.00% | ABS-MBS |
| 4765 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,060,000 | $39K | 0.00% | DIR |
| 4766 | FNMA GTD MTG PASS THRU CTF | 3138YDME6 | Feb 2026 | 39,220 | $39K | 0.00% | ABS-MBS |
| 4767 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TLQ6 | Feb 2026 | 43,392 | $39K | 0.00% | ABS-MBS |
| 4768 | FED HOME LOAN MTG CORP - GOLD | 3132HQBW1 | Feb 2026 | 38,737 | $39K | 0.00% | ABS-MBS |
| 4769 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 38,523 | $38K | 0.00% | ABS-CBDO |
| 4770 | FED HOME LOAN MTG CORP - GOLD | 3128MFV62 | Feb 2026 | 39,061 | $38K | 0.00% | ABS-MBS |
| 4771 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 43,431 | $38K | 0.00% | ABS-CBDO |
| 4772 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | Feb 2026 | 38,969 | $38K | 0.00% | ABS-MBS |
| 4773 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 37,511 | $38K | 0.00% | ABS-MBS |
| 4774 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 37,893 | $38K | 0.00% | ABS-CBDO |
| 4775 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 37,865 | $38K | 0.00% | ABS-CBDO |
| 4776 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 37,743 | $38K | 0.00% | ABS-CBDO |
| 4777 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 37,704 | $38K | 0.00% | ABS-MBS |
| 4778 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NX52 | Feb 2026 | 38,483 | $37K | 0.00% | ABS-MBS |
| 4779 | FNMA GTD MTG PASS THRU CTF | 3140F4HL3 | Feb 2026 | 37,325 | $37K | 0.00% | ABS-MBS |
| 4780 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 220,000 | $37K | 0.00% | DCR |
| 4781 | GNMA GUARANTEED PASS THRU CERT | 36177RCF6 | Feb 2026 | 38,427 | $37K | 0.00% | ABS-MBS |
| 4782 | FNMA GTD MTG PASS THRU CTF | 3138W6EJ1 | Feb 2026 | 40,271 | $37K | 0.00% | ABS-MBS |
| 4783 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 35,564 | $36K | 0.00% | ABS-MBS |
| 4784 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 36,126 | $36K | 0.00% | ABS-MBS |
| 4785 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 36,147 | $36K | 0.00% | ABS-MBS |
| 4786 | GNMA GUARANTEED PASS THRU CERT | 3620AWDW7 | Feb 2026 | 37,448 | $36K | 0.00% | ABS-MBS |
| 4787 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 37,994 | $36K | 0.00% | ABS-MBS |
| 4788 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 36,962 | $36K | 0.00% | ABS-MBS |
| 4789 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 36,301 | $36K | 0.00% | ABS-MBS |
| 4790 | FNMA GTD MTG PASS THRU CTF | 3138WAB71 | Feb 2026 | 38,111 | $36K | 0.00% | ABS-MBS |
| 4791 | FED HOME LOAN MTG CORP - GOLD | 3132XWUS8 | Feb 2026 | 36,243 | $36K | 0.00% | ABS-MBS |
| 4792 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | Feb 2026 | 37,915 | $36K | 0.00% | ABS-MBS |
| 4793 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | Feb 2026 | 35,041 | $36K | 0.00% | ABS-MBS |
| 4794 | FNMA GTD MTG PASS THRU CTF | 3140XACW0 | Feb 2026 | 42,464 | $36K | 0.00% | ABS-MBS |
| 4795 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 35,216 | $36K | 0.00% | ABS-MBS |
| 4796 | FNMA GTD MTG PASS THRU CTF | 3140QGTB3 | Feb 2026 | 36,290 | $35K | 0.00% | ABS-MBS |
| 4797 | FNMA GTD MTG PASS THRU CTF | 3138MHMV2 | Feb 2026 | 37,355 | $35K | 0.00% | ABS-MBS |
| 4798 | FED HOME LOAN MTG CORP - GOLD | 3132JBHW6 | Feb 2026 | 35,114 | $35K | 0.00% | ABS-MBS |
| 4799 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 35,625 | $35K | 0.00% | ABS-MBS |
| 4800 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 34,547 | $35K | 0.00% | ABS-MBS |
| 4801 | FED HOME LOAN MTG CORP - GOLD | 3132M4WF8 | Feb 2026 | 35,086 | $35K | 0.00% | ABS-MBS |
| 4802 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 35,003 | $35K | 0.00% | ABS-MBS |
| 4803 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 34,840 | $35K | 0.00% | ABS-MBS |
| 4804 | GNMA GUARANTEED PASS THRU CERT | 36297GMZ0 | Feb 2026 | 35,051 | $35K | 0.00% | ABS-MBS |
| 4805 | FNMA GTD MTG PASS THRU CTF | 3140NBYH8 | Feb 2026 | 34,163 | $34K | 0.00% | ABS-MBS |
| 4806 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 34,368 | $34K | 0.00% | ABS-CBDO |
| 4807 | FNMA GTD MTG PASS THRU CTF | 3140QFNE5 | Feb 2026 | 43,062 | $34K | 0.00% | ABS-MBS |
| 4808 | FNMA GTD MTG PASS THRU CTF | 3140QNF80 | Feb 2026 | 37,744 | $34K | 0.00% | ABS-MBS |
| 4809 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | Feb 2026 | 34,239 | $34K | 0.00% | ABS-MBS |
| 4810 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 34,345 | $34K | 0.00% | ABS-MBS |
| 4811 | FED HOME LOAN MTG CORP - GOLD | 3133KYV89 | Feb 2026 | 37,218 | $34K | 0.00% | ABS-MBS |
| 4812 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 33,691 | $34K | 0.00% | ABS-MBS |
| 4813 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 34,031 | $34K | 0.00% | ABS-CBDO |
| 4814 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 34,181 | $34K | 0.00% | ABS-MBS |
| 4815 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 32,682 | $34K | 0.00% | ABS-CBDO |
| 4816 | FNMA GTD MTG PASS THRU CTF | 3138M87F4 | Feb 2026 | 35,027 | $34K | 0.00% | ABS-MBS |
| 4817 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 32,175 | $34K | 0.00% | ABS-MBS |
| 4818 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 34,147 | $34K | 0.00% | ABS-MBS |
| 4819 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 32,107 | $34K | 0.00% | ABS-MBS |
| 4820 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 32,361 | $34K | 0.00% | ABS-MBS |
| 4821 | FNMA GTD MTG PASS THRU CTF | 3140XD7G5 | Feb 2026 | 38,152 | $33K | 0.00% | ABS-MBS |
| 4822 | FNMA GTD MTG PASS THRU CTF | 31418EBU3 | Feb 2026 | 35,438 | $33K | 0.00% | ABS-MBS |
| 4823 | FNMA GTD MTG PASS THRU CTF | 3138W03B3 | Feb 2026 | 35,497 | $33K | 0.00% | ABS-MBS |
| 4824 | FNMA GTD MTG PASS THRU CTF | 3140J9VG3 | Feb 2026 | 33,958 | $33K | 0.00% | ABS-MBS |
| 4825 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 32,573 | $33K | 0.00% | ABS-MBS |
| 4826 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 33,461 | $33K | 0.00% | ABS-MBS |
| 4827 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | Feb 2026 | 32,933 | $33K | 0.00% | ABS-MBS |
| 4828 | BAYVIEW COML ASSET TR 2007 3 | 07325YAF5 | Feb 2026 | 34,968 | $33K | 0.00% | ABS-MBS |
| 4829 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 32,083 | $32K | 0.00% | ABS-MBS |
| 4830 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,091,624 | $32K | 0.00% | DCR |
| 4831 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 31,977 | $32K | 0.00% | ABS-MBS |
| 4832 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 32,117 | $32K | 0.00% | ABS-MBS |
| 4833 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | $32K | 0.00% | DCR |
| 4834 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 31,784 | $32K | 0.00% | ABS-MBS |
| 4835 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 32,909 | $32K | 0.00% | ABS-MBS |
| 4836 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNW5 | Feb 2026 | 33,397 | $32K | 0.00% | ABS-MBS |
| 4837 | GNMA GUARANTEED PASS THRU CERT | 3622A2BE1 | Feb 2026 | 33,784 | $32K | 0.00% | ABS-MBS |
| 4838 | FNMA GTD MTG PASS THRU CTF | 3138WQMX7 | Feb 2026 | 32,863 | $32K | 0.00% | ABS-MBS |
| 4839 | GNMA GUARANTEED PASS THRU CERT | 36193SYD5 | Feb 2026 | 33,138 | $32K | 0.00% | ABS-MBS |
| 4840 | FED HOME LOAN MTG CORP - GOLD | 3133B5HW5 | Feb 2026 | 34,601 | $32K | 0.00% | ABS-MBS |
| 4841 | FNMA GTD MTG PASS THRU CTF | 3140KKTJ3 | Feb 2026 | 37,364 | $32K | 0.00% | ABS-MBS |
| 4842 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 32,140 | $32K | 0.00% | ABS-MBS |
| 4843 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 31,665 | $32K | 0.00% | ABS-MBS |
| 4844 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 31,577 | $31K | 0.00% | ABS-MBS |
| 4845 | FNMA GTD MTG PASS THRU CTF | 3138MJMP1 | Feb 2026 | 32,360 | $31K | 0.00% | ABS-MBS |
| 4846 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 30,521 | $31K | 0.00% | ABS-MBS |
| 4847 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 31,962 | $31K | 0.00% | ABS-MBS |
| 4848 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 30,626 | $31K | 0.00% | ABS-MBS |
| 4849 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 31,597 | $31K | 0.00% | ABS-MBS |
| 4850 | FNMA GTD MTG PASS THRU CTF | 3138WKVG7 | Feb 2026 | 30,963 | $31K | 0.00% | ABS-MBS |
| 4851 | FED HOME LOAN MTG CORP - GOLD | 3132JNVT1 | Feb 2026 | 31,268 | $31K | 0.00% | ABS-MBS |
| 4852 | FED HOME LOAN MTG CORP - GOLD | 3132HPYR9 | Feb 2026 | 31,242 | $31K | 0.00% | ABS-MBS |
| 4853 | GNMA GUARANTEED PASS THRU CERT | 36295R5Q7 | Feb 2026 | 30,639 | $31K | 0.00% | ABS-MBS |
| 4854 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 5,792,036 | $31K | 0.00% | DCR |
| 4855 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 30,959 | $31K | 0.00% | ABS-MBS |
| 4856 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 33,274 | $31K | 0.00% | ABS-MBS |
| 4857 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 30,878 | $31K | 0.00% | ABS-MBS |
| 4858 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | Feb 2026 | 30,250 | $31K | 0.00% | ABS-MBS |
| 4859 | THORNBURG MTG SECS TR | 885220DW0 | Feb 2026 | 31,614 | $31K | 0.00% | ABS-CBDO |
| 4860 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 31,135 | $31K | 0.00% | ABS-MBS |
| 4861 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 31,532 | $31K | 0.00% | ABS-MBS |
| 4862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5PF0 | Feb 2026 | 31,734 | $31K | 0.00% | ABS-MBS |
| 4863 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 29,477 | $31K | 0.00% | ABS-MBS |
| 4864 | GNMA GUARANTEED PASS THRU CERT | 36297BF63 | Feb 2026 | 30,843 | $30K | 0.00% | ABS-MBS |
| 4865 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 30,351 | $30K | 0.00% | ABS-CBDO |
| 4866 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 30,376 | $30K | 0.00% | ABS-MBS |
| 4867 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RVC0 | Feb 2026 | 30,926 | $30K | 0.00% | ABS-MBS |
| 4868 | FNMA GTD MTG PASS THRU CTF | 3140GYHM4 | Feb 2026 | 30,680 | $30K | 0.00% | ABS-MBS |
| 4869 | FED HOME LOAN MTG CORP - GOLD | 3132J6B86 | Feb 2026 | 31,956 | $30K | 0.00% | ABS-MBS |
| 4870 | FNMA GTD MTG PASS THRU CTF | 3138YB4R1 | Feb 2026 | 32,326 | $30K | 0.00% | ABS-MBS |
| 4871 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 33,568 | $30K | 0.00% | ABS-MBS |
| 4872 | FNMA GTD MTG PASS THRU CTF | 3138WBPY5 | Feb 2026 | 31,776 | $30K | 0.00% | ABS-MBS |
| 4873 | GNMA GUARANTEED PASS THRU CERT | 36295R5P9 | Feb 2026 | 30,110 | $30K | 0.00% | ABS-MBS |
| 4874 | FNMA GTD MTG PASS THRU CTF | 3138W0HV4 | Feb 2026 | 31,429 | $30K | 0.00% | ABS-MBS |
| 4875 | FED HOME LOAN MTG CORP - GOLD | 3132GRCZ2 | Feb 2026 | 29,570 | $29K | 0.00% | ABS-MBS |
| 4876 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 28,912 | $29K | 0.00% | ABS-MBS |
| 4877 | FED HOME LOAN MTG CORP - GOLD | 3132JMZ44 | Feb 2026 | 29,342 | $29K | 0.00% | ABS-MBS |
| 4878 | GNMA GUARANTEED PASS THRU CERT | 36193YPG5 | Feb 2026 | 30,487 | $29K | 0.00% | ABS-MBS |
| 4879 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 29,307 | $29K | 0.00% | ABS-MBS |
| 4880 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,500,000 | $29K | 0.00% | DIR |
| 4881 | GNMA GUARANTEED PASS THRU CERT | 36177TMR5 | Feb 2026 | 29,619 | $29K | 0.00% | ABS-MBS |
| 4882 | FED HOME LOAN MTG CORP - GOLD | 3132WGNE3 | Feb 2026 | 30,233 | $29K | 0.00% | ABS-MBS |
| 4883 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396NCS3 | Feb 2026 | 33,697 | $29K | 0.00% | ABS-CBDO |
| 4884 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 28,066 | $29K | 0.00% | ABS-MBS |
| 4885 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 11 | $29K | 0.00% | DIR |
| 4886 | FNMA GTD MTG PASS THRU CTF | 3138W9NZ9 | Feb 2026 | 30,730 | $29K | 0.00% | ABS-MBS |
| 4887 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 27,796 | $29K | 0.00% | ABS-MBS |
| 4888 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 5,392,586 | $29K | 0.00% | DCR |
| 4889 | FED HOME LOAN MTG CORP - GOLD | 3132JP6N7 | Feb 2026 | 28,965 | $29K | 0.00% | ABS-MBS |
| 4890 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 28,092 | $29K | 0.00% | ABS-MBS |
| 4891 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | Feb 2026 | 28,694 | $29K | 0.00% | ABS-MBS |
| 4892 | FED HOME LOAN MTG CORP - GOLD | 3132HNCX5 | Feb 2026 | 29,419 | $29K | 0.00% | ABS-MBS |
| 4893 | FED HOME LOAN MTG CORP - GOLD | 3132M3AY3 | Feb 2026 | 28,567 | $28K | 0.00% | ABS-MBS |
| 4894 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 28,058 | $28K | 0.00% | ABS-MBS |
| 4895 | FNMA GTD MTG PASS THRU CTF | 3138W1C54 | Feb 2026 | 30,321 | $28K | 0.00% | ABS-MBS |
| 4896 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 28,936 | $28K | 0.00% | ABS-MBS |
| 4897 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | Feb 2026 | 28,475 | $28K | 0.00% | ABS-MBS |
| 4898 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 30,385 | $28K | 0.00% | ABS-MBS |
| 4899 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SCA3 | Feb 2026 | 27,882 | $28K | 0.00% | ABS-MBS |
| 4900 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 27,974 | $28K | 0.00% | ABS-CBDO |
| 4901 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | Feb 2026 | 27,666 | $28K | 0.00% | ABS-MBS |
| 4902 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 28,089 | $28K | 0.00% | ABS-MBS |
| 4903 | FNMA GTD MTG PASS THRU CTF | 31417FR83 | Feb 2026 | 29,555 | $28K | 0.00% | ABS-MBS |
| 4904 | GNMA GUARANTEED PASS THRU CERT | 36192XPJ2 | Feb 2026 | 28,962 | $28K | 0.00% | ABS-MBS |
| 4905 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 27,260 | $28K | 0.00% | ABS-MBS |
| 4906 | FNMA GTD MTG PASS THRU CTF | 3140QEA69 | Feb 2026 | 31,240 | $28K | 0.00% | ABS-MBS |
| 4907 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 26,117 | $28K | 0.00% | ABS-MBS |
| 4908 | FED HOME LOAN MTG CORP - GOLD | 3128M7YL4 | Feb 2026 | 26,465 | $28K | 0.00% | ABS-MBS |
| 4909 | FNMA GTD MTG PASS THRU CTF | 31418ECA6 | Feb 2026 | 30,143 | $27K | 0.00% | ABS-MBS |
| 4910 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 28,885 | $27K | 0.00% | ABS-MBS |
| 4911 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 27,602 | $27K | 0.00% | ABS-MBS |
| 4912 | FED HOME LOAN MTG CORP - GOLD | 3132QNLE7 | Feb 2026 | 28,040 | $27K | 0.00% | ABS-MBS |
| 4913 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 26,703 | $27K | 0.00% | ABS-CBDO |
| 4914 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 25,454 | $27K | 0.00% | ABS-MBS |
| 4915 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 30,156 | $27K | 0.00% | ABS-MBS |
| 4916 | BAYVIEW COML ASSET TR 2007 3 | 07325YAG3 | Feb 2026 | 27,117 | $27K | 0.00% | ABS-MBS |
| 4917 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 27,222 | $27K | 0.00% | ABS-MBS |
| 4918 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 26,384 | $27K | 0.00% | ABS-MBS |
| 4919 | FNMA GTD MTG PASS THRU CTF | 3138M3RR7 | Feb 2026 | 27,638 | $27K | 0.00% | ABS-MBS |
| 4920 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 26,128 | $27K | 0.00% | ABS-MBS |
| 4921 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | Feb 2026 | 26,701 | $27K | 0.00% | ABS-MBS |
| 4922 | FED HOME LOAN MTG CORP - GOLD | 3132M4QA6 | Feb 2026 | 26,707 | $27K | 0.00% | ABS-MBS |
| 4923 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 25,953 | $27K | 0.00% | ABS-CBDO |
| 4924 | GNMA GUARANTEED PASS THRU CERT | 36178XAS6 | Feb 2026 | 26,971 | $26K | 0.00% | ABS-MBS |
| 4925 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 25,064 | $26K | 0.00% | ABS-MBS |
| 4926 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 25,853 | $26K | 0.00% | ABS-MBS |
| 4927 | FNMA GTD MTG PASS THRU CTF | 3138Y65H3 | Feb 2026 | 26,369 | $26K | 0.00% | ABS-MBS |
| 4928 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $26K | 0.00% | DFE |
| 4929 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | Feb 2026 | 26,919 | $26K | 0.00% | ABS-MBS |
| 4930 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 26,140 | $26K | 0.00% | ABS-MBS |
| 4931 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLD8 | Feb 2026 | 26,919 | $26K | 0.00% | ABS-MBS |
| 4932 | FNMA GTD MTG PASS THRU CTF | 31417GLX2 | Feb 2026 | 27,382 | $26K | 0.00% | ABS-MBS |
| 4933 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Feb 2026 | 25,874 | $26K | 0.00% | ABS-MBS |
| 4934 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | Feb 2026 | 26,482 | $26K | 0.00% | ABS-MBS |
| 4935 | GNMA GUARANTEED PASS THRU CERT | 36192XPH6 | Feb 2026 | 26,650 | $26K | 0.00% | ABS-MBS |
| 4936 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 25,809 | $25K | 0.00% | ABS-MBS |
| 4937 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 24,426 | $25K | 0.00% | ABS-MBS |
| 4938 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 10,000,000 | $25K | 0.00% | DCR |
| 4939 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 24,798 | $25K | 0.00% | ABS-MBS |
| 4940 | FNMA GTD MTG PASS THRU CTF | 3138MLFP4 | Feb 2026 | 26,783 | $25K | 0.00% | ABS-MBS |
| 4941 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 24,171 | $25K | 0.00% | ABS-CBDO |
| 4942 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 24,166 | $25K | 0.00% | ABS-MBS |
| 4943 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 23,697 | $25K | 0.00% | ABS-MBS |
| 4944 | FED HOME LOAN MTG CORP - GOLD | 3133BUGQ4 | Feb 2026 | 23,691 | $25K | 0.00% | ABS-MBS |
| 4945 | FED HOME LOAN MTG CORP - GOLD | 3132QR6J4 | Feb 2026 | 26,769 | $25K | 0.00% | ABS-MBS |
| 4946 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 29,033 | $25K | 0.00% | ABS-CBDO |
| 4947 | FNMA GTD MTG PASS THRU CTF | 3138MFGQ4 | Feb 2026 | 25,657 | $25K | 0.00% | ABS-MBS |
| 4948 | GNMA GUARANTEED PASS THRU CERT | 36193SYE3 | Feb 2026 | 25,823 | $25K | 0.00% | ABS-MBS |
| 4949 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 24,642 | $25K | 0.00% | ABS-CBDO |
| 4950 | GNMA GUARANTEED PASS THRU CERT | 36180B4B4 | Feb 2026 | 25,826 | $25K | 0.00% | ABS-MBS |
| 4951 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 24,259 | $25K | 0.00% | ABS-MBS |
| 4952 | FNMA GTD MTG PASS THRU CTF | 3140E8KU1 | Feb 2026 | 25,231 | $24K | 0.00% | ABS-MBS |
| 4953 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 22,851 | $24K | 0.00% | ABS-MBS |
| 4954 | FNMA GTD MTG PASS THRU CTF | 3138MSBR9 | Feb 2026 | 24,824 | $24K | 0.00% | ABS-MBS |
| 4955 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | Feb 2026 | 23,589 | $24K | 0.00% | ABS-MBS |
| 4956 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 22,843 | $24K | 0.00% | ABS-MBS |
| 4957 | FNMA GTD MTG PASS THRU CTF | 3138WE7F0 | Feb 2026 | 23,517 | $24K | 0.00% | ABS-MBS |
| 4958 | FED HOME LOAN MTG CORP - GOLD | 3132JPVF6 | Feb 2026 | 23,270 | $24K | 0.00% | ABS-MBS |
| 4959 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 22,779 | $24K | 0.00% | ABS-MBS |
| 4960 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Feb 2026 | 24,566 | $24K | 0.00% | ABS-MBS |
| 4961 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 23,787 | $23K | 0.00% | ABS-MBS |
| 4962 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RXE4 | Feb 2026 | 23,952 | $23K | 0.00% | ABS-MBS |
| 4963 | OCEANVIEW MTG LN TR 2020-1 | 676477AA0 | Feb 2026 | 24,473 | $23K | 0.00% | ABS-CBDO |
| 4964 | BAYVIEW COML ASSET TR 2007 3 | 07325YAB4 | Feb 2026 | 24,342 | $23K | 0.00% | ABS-MBS |
| 4965 | FNMA GTD MTG PASS THRU CTF | 31418DZH8 | Feb 2026 | 29,325 | $23K | 0.00% | ABS-MBS |
| 4966 | FNMA GTD MTG PASS THRU CTF | 3138MEB58 | Feb 2026 | 24,350 | $23K | 0.00% | ABS-MBS |
| 4967 | FNMA GTD MTG PASS THRU CTF | 3140GYQM4 | Feb 2026 | 23,090 | $23K | 0.00% | ABS-MBS |
| 4968 | FED HOME LOAN MTG CORP - GOLD | 31307UGP7 | Feb 2026 | 23,570 | $23K | 0.00% | ABS-MBS |
| 4969 | FNMA GTD MTG PASS THRU CTF | 3138W0F53 | Feb 2026 | 25,394 | $23K | 0.00% | ABS-MBS |
| 4970 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 4971 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | Feb 2026 | 24,538 | $23K | 0.00% | ABS-MBS |
| 4972 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 22,517 | $23K | 0.00% | ABS-MBS |
| 4973 | FED HOME LOAN MTG CORP - GOLD | 3132JBJJ3 | Feb 2026 | 22,931 | $23K | 0.00% | ABS-MBS |
| 4974 | FNMA GTD MTG PASS THRU CTF | 3140H4BW3 | Feb 2026 | 23,116 | $23K | 0.00% | ABS-MBS |
| 4975 | GNMA GUARANTEED PASS THRU CERT | 36194GPG3 | Feb 2026 | 23,245 | $23K | 0.00% | ABS-MBS |
| 4976 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | Feb 2026 | 22,310 | $23K | 0.00% | ABS-MBS |
| 4977 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 21,941 | $23K | 0.00% | ABS-CBDO |
| 4978 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FCN4 | Feb 2026 | 22,315 | $23K | 0.00% | ABS-MBS |
| 4979 | FNMA GTD MTG PASS THRU CTF | 3140XJ3F8 | Feb 2026 | 23,893 | $23K | 0.00% | ABS-MBS |
| 4980 | FED HOME LOAN MTG CORP - GOLD | 3132HQBX9 | Feb 2026 | 22,694 | $23K | 0.00% | ABS-MBS |
| 4981 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 22,233 | $23K | 0.00% | ABS-MBS |
| 4982 | FED HOME LOAN MTG CORP - GOLD | 3132J7T44 | Feb 2026 | 23,882 | $23K | 0.00% | ABS-MBS |
| 4983 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 24,642 | $22K | 0.00% | ABS-CBDO |
| 4984 | FNMA GTD MTG PASS THRU CTF | 3138E5GU6 | Feb 2026 | 22,589 | $22K | 0.00% | ABS-MBS |
| 4985 | FNMA GTD MTG PASS THRU CTF | 3138MQSY0 | Feb 2026 | 23,954 | $22K | 0.00% | ABS-MBS |
| 4986 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 22,160 | $22K | 0.00% | ABS-MBS |
| 4987 | FED HOME LOAN MTG CORP - GOLD | 3132QRQ94 | Feb 2026 | 23,652 | $22K | 0.00% | ABS-MBS |
| 4988 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 21,587 | $22K | 0.00% | ABS-MBS |
| 4989 | FED HOME LOAN MTG CORP - GOLD | 3133ABWF3 | Feb 2026 | 26,639 | $22K | 0.00% | ABS-MBS |
| 4990 | FED HOME LOAN MTG CORP - GOLD | 3132QXAB3 | Feb 2026 | 23,260 | $22K | 0.00% | ABS-MBS |
| 4991 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 21,949 | $22K | 0.00% | ABS-MBS |
| 4992 | GNMA GUARANTEED PASS THRU CERT | 36192XMK2 | Feb 2026 | 23,169 | $22K | 0.00% | ABS-MBS |
| 4993 | FNMA GTD MTG PASS THRU CTF | 31417ECK5 | Feb 2026 | 23,469 | $22K | 0.00% | ABS-MBS |
| 4994 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 21,130 | $22K | 0.00% | ABS-MBS |
| 4995 | GNMA GUARANTEED PASS THRU CERT | 3620AVA77 | Feb 2026 | 23,178 | $22K | 0.00% | ABS-MBS |
| 4996 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 168,970 | $22K | 0.00% | ABS-CBDO |
| 4997 | BAYVIEW COML ASST TR 2007 2 | 07325XAE0 | Feb 2026 | 23,262 | $22K | 0.00% | ABS-MBS |
| 4998 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 20,925 | $22K | 0.00% | ABS-MBS |
| 4999 | FNMA GTD MTG PASS THRU CTF | 3138WMW64 | Feb 2026 | 22,624 | $22K | 0.00% | ABS-MBS |
| 5000 | FNMA GTD MTG PASS THRU CTF | 3140QP3N5 | Feb 2026 | 21,547 | $22K | 0.00% | ABS-MBS |
| 5001 | GNMA GUARANTEED PASS THRU CERT | 36297FJJ2 | Feb 2026 | 21,566 | $22K | 0.00% | ABS-MBS |
| 5002 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 21,067 | $22K | 0.00% | ABS-MBS |
| 5003 | FNMA GTD MTG PASS THRU CTF | 3138EBDP7 | Feb 2026 | 21,839 | $22K | 0.00% | ABS-MBS |
| 5004 | FED HOME LOAN MTG CORP - GOLD | 3132WDWH3 | Feb 2026 | 22,608 | $22K | 0.00% | ABS-MBS |
| 5005 | FNMA GTD MTG PASS THRU CTF | 3140FVND4 | Feb 2026 | 21,507 | $22K | 0.00% | ABS-MBS |
| 5006 | FNMA GTD MTG PASS THRU CTF | 3140FKFZ8 | Feb 2026 | 22,463 | $22K | 0.00% | ABS-MBS |
| 5007 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 24,470 | $22K | 0.00% | ABS-MBS |
| 5008 | FED HOME LOAN MTG CORP - GOLD | 3132JM2S7 | Feb 2026 | 21,550 | $22K | 0.00% | ABS-MBS |
| 5009 | FED HOME LOAN MTG CORP - GOLD | 3132QPWH3 | Feb 2026 | 22,201 | $21K | 0.00% | ABS-MBS |
| 5010 | BAYVIEW COML ASST TR 2007 2 | 07325XAC4 | Feb 2026 | 23,523 | $21K | 0.00% | ABS-MBS |
| 5011 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 21,500 | $21K | 0.00% | ABS-MBS |
| 5012 | GNMA GUARANTEED PASS THRU CERT | 36193SW47 | Feb 2026 | 22,278 | $21K | 0.00% | ABS-MBS |
| 5013 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | Feb 2026 | 22,626 | $21K | 0.00% | ABS-MBS |
| 5014 | FNMA GTD MTG PASS THRU CTF | 3138NYW43 | Feb 2026 | 23,307 | $21K | 0.00% | ABS-MBS |
| 5015 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 20,928 | $21K | 0.00% | ABS-MBS |
| 5016 | FED HOME LOAN MTG CORP - GOLD | 3132JBHZ9 | Feb 2026 | 21,164 | $21K | 0.00% | ABS-MBS |
| 5017 | FNMA GTD MTG PASS THRU CTF | 3138NXM20 | Feb 2026 | 22,190 | $21K | 0.00% | ABS-MBS |
| 5018 | FNMA GTD MTG PASS THRU CTF | 3138EKFA8 | Feb 2026 | 22,242 | $21K | 0.00% | ABS-MBS |
| 5019 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 20,320 | $21K | 0.00% | ABS-MBS |
| 5020 | BAYVIEW COML ASSET TR 2007 3 | 07325YAE8 | Feb 2026 | 22,241 | $21K | 0.00% | ABS-MBS |
| 5021 | GNMA GUARANTEED PASS THRU CERT | 3620AABG2 | Feb 2026 | 21,135 | $21K | 0.00% | ABS-MBS |
| 5022 | FNMA GTD MTG PASS THRU CTF | 31418ASA7 | Feb 2026 | 22,796 | $21K | 0.00% | ABS-MBS |
| 5023 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 20,338 | $21K | 0.00% | ABS-MBS |
| 5024 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | $21K | 0.00% | DCR |
| 5025 | FED HOME LOAN MTG CORP - GOLD | 3133KKZN2 | Feb 2026 | 23,478 | $21K | 0.00% | ABS-MBS |
| 5026 | BAYVIEW COML ASSET TR 2007 1 | 07325MAB0 | Feb 2026 | 21,386 | $21K | 0.00% | ABS-MBS |
| 5027 | FNMA GTD MTG PASS THRU CTF | 3140Q8CV5 | Feb 2026 | 20,531 | $21K | 0.00% | ABS-MBS |
| 5028 | GNMA GUARANTEED PASS THRU CERT | 36213EZP4 | Feb 2026 | 20,915 | $21K | 0.00% | ABS-MBS |
| 5029 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QYU9 | Feb 2026 | 20,319 | $21K | 0.00% | ABS-MBS |
| 5030 | FNMA GTD MTG PASS THRU CTF | 31417GHR0 | Feb 2026 | 21,844 | $21K | 0.00% | ABS-MBS |
| 5031 | FNMA GTD MTG PASS THRU CTF | 3140XHRS8 | Feb 2026 | 21,630 | $20K | 0.00% | ABS-MBS |
| 5032 | FNMA GTD MTG PASS THRU CTF | 3138M6XV4 | Feb 2026 | 21,023 | $20K | 0.00% | ABS-MBS |
| 5033 | FNMA GTD MTG PASS THRU CTF | 3138NWSU4 | Feb 2026 | 21,609 | $20K | 0.00% | ABS-MBS |
| 5034 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 20,224 | $20K | 0.00% | ABS-MBS |
| 5035 | FED HOME LOAN MTG CORP - GOLD | 3132J62W3 | Feb 2026 | 21,379 | $20K | 0.00% | ABS-MBS |
| 5036 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 19,745 | $20K | 0.00% | ABS-MBS |
| 5037 | GINNIE MAE REMIC TR 2007-075 | 38376REM4 | Feb 2026 | 20,304 | $20K | 0.00% | ABS-CBDO |
| 5038 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 120,000 | $20K | 0.00% | DCR |
| 5039 | FNMA GTD MTG PASS THRU CTF | 31417FY44 | Feb 2026 | 21,337 | $20K | 0.00% | ABS-MBS |
| 5040 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | Feb 2026 | 21,311 | $20K | 0.00% | ABS-MBS |
| 5041 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 23,044 | $20K | 0.00% | ABS-CBDO |
| 5042 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | Feb 2026 | 21,096 | $20K | 0.00% | ABS-MBS |
| 5043 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 19,261 | $20K | 0.00% | ABS-MBS |
| 5044 | GNMA GUARANTEED PASS THRU CERT | 36176LYS8 | Feb 2026 | 20,179 | $20K | 0.00% | ABS-MBS |
| 5045 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | Feb 2026 | 19,710 | $20K | 0.00% | ABS-MBS |
| 5046 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 19,861 | $20K | 0.00% | ABS-MBS |
| 5047 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 19,412 | $20K | 0.00% | ABS-MBS |
| 5048 | FED HOME LOAN MTG CORP - GOLD | 3132JMMF3 | Feb 2026 | 19,900 | $20K | 0.00% | ABS-MBS |
| 5049 | FNMA GTD MTG PASS THRU CTF | 3138W3QM8 | Feb 2026 | 20,400 | $20K | 0.00% | ABS-MBS |
| 5050 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 19,737 | $20K | 0.00% | ABS-MBS |
| 5051 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | Feb 2026 | 19,344 | $20K | 0.00% | ABS-MBS |
| 5052 | FNMA GTD MTG PASS THRU CTF | 31417EHB0 | Feb 2026 | 20,831 | $20K | 0.00% | ABS-MBS |
| 5053 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TNR2 | Feb 2026 | 20,420 | $20K | 0.00% | ABS-MBS |
| 5054 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 19,333 | $20K | 0.00% | ABS-MBS |
| 5055 | FED HOME LOAN MTG CORP - GOLD | 3132J7EX6 | Feb 2026 | 19,544 | $19K | 0.00% | ABS-MBS |
| 5056 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 19,904 | $19K | 0.00% | ABS-MBS |
| 5057 | FNMA GTD MTG PASS THRU CTF | 3138E5VC9 | Feb 2026 | 19,379 | $19K | 0.00% | ABS-MBS |
| 5058 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 45,400,000 | $19K | 0.00% | DCR |
| 5059 | FED HOME LOAN MTG CORP - GOLD | 3132M5FL1 | Feb 2026 | 19,244 | $19K | 0.00% | ABS-MBS |
| 5060 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 19,250 | $19K | 0.00% | ABS-MBS |
| 5061 | GNMA GUARANTEED PASS THRU CERT | 3620AS2T5 | Feb 2026 | 19,426 | $19K | 0.00% | ABS-MBS |
| 5062 | FNMA GTD MTG PASS THRU CTF | 3138YXP90 | Feb 2026 | 20,473 | $19K | 0.00% | ABS-MBS |
| 5063 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 19,138 | $19K | 0.00% | ABS-MBS |
| 5064 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 18,644 | $19K | 0.00% | ABS-MBS |
| 5065 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAB0 | Feb 2026 | 18,919 | $19K | 0.00% | ABS-CBDO |
| 5066 | GNMA GUARANTEED PASS THRU CERT | 36193PJB2 | Feb 2026 | 19,731 | $19K | 0.00% | ABS-MBS |
| 5067 | FED HOME LOAN MTG CORP - GOLD | 31283HYW9 | Feb 2026 | 18,411 | $19K | 0.00% | ABS-MBS |
| 5068 | GNMA GUARANTEED PASS THRU CERT | 36241LKA3 | Feb 2026 | 18,659 | $19K | 0.00% | ABS-MBS |
| 5069 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 18,546 | $19K | 0.00% | ABS-MBS |
| 5070 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 18,203 | $19K | 0.00% | ABS-MBS |
| 5071 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 18,320 | $19K | 0.00% | ABS-MBS |
| 5072 | FNMA GTD MTG PASS THRU CTF | 3138EFBS4 | Feb 2026 | 18,847 | $19K | 0.00% | ABS-MBS |
| 5073 | FNMA GTD MTG PASS THRU CTF | 3138W25R2 | Feb 2026 | 19,429 | $19K | 0.00% | ABS-MBS |
| 5074 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 17,452 | $19K | 0.00% | ABS-MBS |
| 5075 | FED HOME LOAN MTG CORP - GOLD | 3132M5FN7 | Feb 2026 | 18,657 | $19K | 0.00% | ABS-MBS |
| 5076 | FNMA GTD MTG PASS THRU CTF | 31417GHQ2 | Feb 2026 | 19,695 | $18K | 0.00% | ABS-MBS |
| 5077 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 18,162 | $18K | 0.00% | ABS-MBS |
| 5078 | FNMA GTD MTG PASS THRU CTF | 3140E8KS6 | Feb 2026 | 19,132 | $18K | 0.00% | ABS-MBS |
| 5079 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 18,145 | $18K | 0.00% | ABS-MBS |
| 5080 | FNMA GTD MTG PASS THRU CTF | 3138X0PV4 | Feb 2026 | 19,034 | $18K | 0.00% | ABS-MBS |
| 5081 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 18,674 | $18K | 0.00% | ABS-MBS |
| 5082 | GNMA GUARANTEED PASS THRU CERT | 36180XDB6 | Feb 2026 | 19,244 | $18K | 0.00% | ABS-MBS |
| 5083 | FED HOME LOAN MTG CORP - GOLD | 31307RDB8 | Feb 2026 | 18,551 | $18K | 0.00% | ABS-MBS |
| 5084 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QGE5 | Feb 2026 | 18,028 | $18K | 0.00% | ABS-MBS |
| 5085 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 17,376 | $18K | 0.00% | ABS-MBS |
| 5086 | FNMA GTD MTG PASS THRU CTF | 3138YJ4A1 | Feb 2026 | 17,967 | $18K | 0.00% | ABS-MBS |
| 5087 | GNMA GUARANTEED PASS THRU CERT | 3620AABQ0 | Feb 2026 | 18,428 | $18K | 0.00% | ABS-MBS |
| 5088 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 17,092 | $18K | 0.00% | ABS-MBS |
| 5089 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 17,129 | $18K | 0.00% | ABS-MBS |
| 5090 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 13,255 | $18K | 0.00% | ABS-CBDO |
| 5091 | FNMA GTD MTG PASS THRU CTF | 3138LYFN2 | Feb 2026 | 18,422 | $18K | 0.00% | ABS-MBS |
| 5092 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 17,909 | $18K | 0.00% | ABS-MBS |
| 5093 | FED HOME LOAN MTG CORP - GOLD | 3132GMJF0 | Feb 2026 | 17,839 | $18K | 0.00% | ABS-MBS |
| 5094 | GNMA GUARANTEED PASS THRU CERT | 3620AN5T3 | Feb 2026 | 17,477 | $18K | 0.00% | ABS-MBS |
| 5095 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 17,424 | $18K | 0.00% | ABS-MBS |
| 5096 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QR29 | Feb 2026 | 17,438 | $18K | 0.00% | ABS-MBS |
| 5097 | FNMA GTD MTG PASS THRU CTF | 3140HDGJ7 | Feb 2026 | 17,578 | $18K | 0.00% | ABS-MBS |
| 5098 | GNMA GUARANTEED PASS THRU CERT | 3620AABH0 | Feb 2026 | 17,402 | $18K | 0.00% | ABS-MBS |
| 5099 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 17,063 | $18K | 0.00% | ABS-MBS |
| 5100 | FNMA GTD MTG PASS THRU CTF | 3138XV6D7 | Feb 2026 | 16,942 | $18K | 0.00% | ABS-MBS |
| 5101 | FNMA GTD MTG PASS THRU CTF | 3140H2XK9 | Feb 2026 | 17,848 | $18K | 0.00% | ABS-MBS |
| 5102 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 17,237 | $18K | 0.00% | ABS-MBS |
| 5103 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 17,114 | $17K | 0.00% | ABS-MBS |
| 5104 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 17,089 | $17K | 0.00% | ABS-MBS |
| 5105 | GNMA GUARANTEED PASS THRU CERT | 36179KP24 | Feb 2026 | 17,690 | $17K | 0.00% | ABS-MBS |
| 5106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 17,144 | $17K | 0.00% | ABS-MBS |
| 5107 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 17,381 | $17K | 0.00% | ABS-MBS |
| 5108 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 17,401 | $17K | 0.00% | ABS-MBS |
| 5109 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 17,088 | $17K | 0.00% | ABS-MBS |
| 5110 | FNMA GTD MTG PASS THRU CTF | 3138E5RF7 | Feb 2026 | 17,338 | $17K | 0.00% | ABS-MBS |
| 5111 | FED HOME LOAN MTG CORP - GOLD | 312945RC4 | Feb 2026 | 16,952 | $17K | 0.00% | ABS-MBS |
| 5112 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 17,489 | $17K | 0.00% | ABS-MBS |
| 5113 | GNMA GUARANTEED PASS THRU CERT | 36296XYZ1 | Feb 2026 | 16,618 | $17K | 0.00% | ABS-MBS |
| 5114 | FNMA GTD MTG PASS THRU CTF | 3138MHFU2 | Feb 2026 | 18,358 | $17K | 0.00% | ABS-MBS |
| 5115 | FEDERAL NAT MTG ASN GTD REM PA | 31396WJV9 | Feb 2026 | 12,558 | $17K | 0.00% | ABS-CBDO |
| 5116 | FNMA GTD MTG PASS THRU CTF | 31419BHZ1 | Feb 2026 | 17,138 | $17K | 0.00% | ABS-MBS |
| 5117 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 17,820 | $17K | 0.00% | ABS-MBS |
| 5118 | BAYVIEW COML ASSET TR | 07324SCC4 | Feb 2026 | 17,161 | $17K | 0.00% | ABS-MBS |
| 5119 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | Feb 2026 | 16,671 | $17K | 0.00% | ABS-MBS |
| 5120 | FNMA GTD MTG PASS THRU CTF | 3138XQFE6 | Feb 2026 | 16,692 | $17K | 0.00% | ABS-MBS |
| 5121 | FNMA GTD MTG PASS THRU CTF | 3140GPBF4 | Feb 2026 | 16,842 | $17K | 0.00% | ABS-MBS |
| 5122 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 16,127 | $17K | 0.00% | ABS-MBS |
| 5123 | GNMA GUARANTEED PASS THRU CERT | 36295CHT1 | Feb 2026 | 18,158 | $17K | 0.00% | ABS-MBS |
| 5124 | FED HOME LOAN MTG CORP - GOLD | 31307UCF3 | Feb 2026 | 17,193 | $17K | 0.00% | ABS-MBS |
| 5125 | GNMA GUARANTEED PASS THRU CERT | 36179BPF5 | Feb 2026 | 17,865 | $17K | 0.00% | ABS-MBS |
| 5126 | FNMA GTD MTG PASS THRU CTF | 3138EM4F5 | Feb 2026 | 16,613 | $17K | 0.00% | ABS-MBS |
| 5127 | GNMA GUARANTEED PASS THRU CERT | 3620AR3K5 | Feb 2026 | 17,082 | $17K | 0.00% | ABS-MBS |
| 5128 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 16,165 | $17K | 0.00% | ABS-MBS |
| 5129 | FNMA GTD MTG PASS THRU CTF | 3138YXUM5 | Feb 2026 | 17,929 | $17K | 0.00% | ABS-MBS |
| 5130 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 16,817 | $17K | 0.00% | ABS-MBS |
| 5131 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 16,777 | $17K | 0.00% | ABS-MBS |
| 5132 | FED HOME LOAN MTG CORP - GOLD | 3132JPDD1 | Feb 2026 | 16,794 | $17K | 0.00% | ABS-MBS |
| 5133 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 16,670 | $17K | 0.00% | ABS-MBS |
| 5134 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 16,256 | $17K | 0.00% | ABS-MBS |
| 5135 | GNMA GUARANTEED PASS THRU CERT | 36180FA36 | Feb 2026 | 17,751 | $17K | 0.00% | ABS-MBS |
| 5136 | MONTREAL EXCHANGE (THE) | CNM6 | Feb 2026 | 54 | $17K | 0.00% | DIR |
| 5137 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 5138 | GNMA GUARANTEED PASS THRU CERT | 3620A8KR3 | Feb 2026 | 16,289 | $16K | 0.00% | ABS-MBS |
| 5139 | GNMA GUARANTEED PASS THRU CERT | 36180CDU0 | Feb 2026 | 17,815 | $16K | 0.00% | ABS-MBS |
| 5140 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 16,479 | $16K | 0.00% | ABS-MBS |
| 5141 | GNMA GUARANTEED PASS THRU CERT | 36297FKL5 | Feb 2026 | 16,192 | $16K | 0.00% | ABS-MBS |
| 5142 | FED HOME LOAN MTG CORP - GOLD | 312945T99 | Feb 2026 | 16,035 | $16K | 0.00% | ABS-MBS |
| 5143 | FNMA GTD MTG PASS THRU CTF | 3138WMFC0 | Feb 2026 | 17,939 | $16K | 0.00% | ABS-MBS |
| 5144 | GNMA GUARANTEED PASS THRU CERT | 36176HTG9 | Feb 2026 | 16,896 | $16K | 0.00% | ABS-MBS |
| 5145 | FNMA GTD MTG PASS THRU CTF | 3138W25W1 | Feb 2026 | 17,221 | $16K | 0.00% | ABS-MBS |
| 5146 | FNMA GTD MTG PASS THRU CTF | 3138LSCP3 | Feb 2026 | 16,569 | $16K | 0.00% | ABS-MBS |
| 5147 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 15,810 | $16K | 0.00% | ABS-MBS |
| 5148 | GNMA GUARANTEED PASS THRU CERT | 36176ND57 | Feb 2026 | 16,271 | $16K | 0.00% | ABS-MBS |
| 5149 | GNMA GUARANTEED PASS THRU CERT | 3620AVT51 | Feb 2026 | 15,773 | $16K | 0.00% | ABS-MBS |
| 5150 | FNMA GTD MTG PASS THRU CTF | 3138M8UN1 | Feb 2026 | 16,408 | $16K | 0.00% | ABS-MBS |
| 5151 | FED HOME LOAN MTG CORP - GOLD | 3132QL4P5 | Feb 2026 | 15,726 | $16K | 0.00% | ABS-MBS |
| 5152 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 14,942 | $16K | 0.00% | ABS-MBS |
| 5153 | FNMA GTD MTG PASS THRU CTF | 3140QGBA4 | Feb 2026 | 18,056 | $16K | 0.00% | ABS-MBS |
| 5154 | GNMA GUARANTEED PASS THRU CERT | 3620ACUU6 | Feb 2026 | 15,306 | $16K | 0.00% | ABS-MBS |
| 5155 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 15,193 | $16K | 0.00% | ABS-MBS |
| 5156 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 15,304 | $16K | 0.00% | ABS-MBS |
| 5157 | GNMA GUARANTEED PASS THRU CERT | 36179XLB0 | Feb 2026 | 18,627 | $16K | 0.00% | ABS-MBS |
| 5158 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 15,800 | $16K | 0.00% | ABS-MBS |
| 5159 | FNMA GTD MTG PASS THRU CTF | 3138X2JG0 | Feb 2026 | 16,724 | $16K | 0.00% | ABS-MBS |
| 5160 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 16,446 | $16K | 0.00% | ABS-MBS |
| 5161 | FNMA GTD MTG PASS THRU CTF | 3138XWXB9 | Feb 2026 | 15,153 | $16K | 0.00% | ABS-MBS |
| 5162 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 15,156 | $16K | 0.00% | ABS-MBS |
| 5163 | FNMA GTD MTG PASS THRU CTF | 31417CH65 | Feb 2026 | 16,662 | $16K | 0.00% | ABS-MBS |
| 5164 | BAYVIEW COML ASST TR 2007 2 | 07325XAD2 | Feb 2026 | 15,326 | $15K | 0.00% | ABS-MBS |
| 5165 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 16,054 | $15K | 0.00% | ABS-MBS |
| 5166 | GNMA GUARANTEED PASS THRU CERT | 36241L6P6 | Feb 2026 | 15,157 | $15K | 0.00% | ABS-MBS |
| 5167 | FED HOME LOAN MTG CORP - GOLD | 3132QQQ47 | Feb 2026 | 15,844 | $15K | 0.00% | ABS-MBS |
| 5168 | GNMA GUARANTEED PASS THRU CERT | 3620A5A58 | Feb 2026 | 15,097 | $15K | 0.00% | ABS-MBS |
| 5169 | FED HOME LOAN MTG CORP - GOLD | 3132QT2C9 | Feb 2026 | 15,812 | $15K | 0.00% | ABS-MBS |
| 5170 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 15,251 | $15K | 0.00% | ABS-MBS |
| 5171 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 15,239 | $15K | 0.00% | ABS-CBDO |
| 5172 | FED HOME LOAN MTG CORP - GOLD | 31307UH50 | Feb 2026 | 15,418 | $15K | 0.00% | ABS-MBS |
| 5173 | GNMA GUARANTEED PASS THRU CERT | 3620C02Z0 | Feb 2026 | 14,911 | $15K | 0.00% | ABS-MBS |
| 5174 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 14,828 | $15K | 0.00% | ABS-MBS |
| 5175 | GNMA GUARANTEED PASS THRU CERT | 36176TLV8 | Feb 2026 | 15,360 | $15K | 0.00% | ABS-MBS |
| 5176 | FNMA GTD MTG PASS THRU CTF | 31417GAU0 | Feb 2026 | 16,025 | $15K | 0.00% | ABS-MBS |
| 5177 | BNP PARIBAS | N/A | Feb 2026 | 1,600,000 | $15K | 0.00% | DCR |
| 5178 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | Feb 2026 | 14,783 | $15K | 0.00% | ABS-MBS |
| 5179 | FED HOME LOAN MTG CORP - GOLD | 3132QR6M7 | Feb 2026 | 16,026 | $15K | 0.00% | ABS-MBS |
| 5180 | GNMA GUARANTEED PASS THRU CERT | 36194PRG1 | Feb 2026 | 15,574 | $15K | 0.00% | ABS-MBS |
| 5181 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 15,251 | $15K | 0.00% | ABS-MBS |
| 5182 | GNMA GUARANTEED PASS THRU CERT | 36179XC95 | Feb 2026 | 17,304 | $15K | 0.00% | ABS-MBS |
| 5183 | FNMA GTD MTG PASS THRU CTF | 3138E0HX0 | Feb 2026 | 14,681 | $15K | 0.00% | ABS-MBS |
| 5184 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 14,215 | $15K | 0.00% | ABS-CBDO |
| 5185 | FED HOME LOAN MTG CORP - GOLD | 312933G73 | Feb 2026 | 14,399 | $15K | 0.00% | ABS-MBS |
| 5186 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 14,090 | $15K | 0.00% | ABS-MBS |
| 5187 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | Feb 2026 | 1,169,690 | $15K | 0.00% | ABS-MBS |
| 5188 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 14,118 | $15K | 0.00% | ABS-CBDO |
| 5189 | FED HOME LOAN MTG CORP - GOLD | 31292LW50 | Feb 2026 | 15,457 | $15K | 0.00% | ABS-MBS |
| 5190 | FNMA GTD MTG PASS THRU CTF | 3138M1MS4 | Feb 2026 | 14,979 | $15K | 0.00% | ABS-MBS |
| 5191 | GNMA GUARANTEED PASS THRU CERT | 36297FJ37 | Feb 2026 | 14,661 | $14K | 0.00% | ABS-MBS |
| 5192 | GNMA GUARANTEED PASS THRU CERT | 36297FWH1 | Feb 2026 | 13,930 | $14K | 0.00% | ABS-MBS |
| 5193 | FNMA GTD MTG PASS THRU CTF | 31417GAT3 | Feb 2026 | 15,332 | $14K | 0.00% | ABS-MBS |
| 5194 | FNMA GTD MTG PASS THRU CTF | 3140J5M97 | Feb 2026 | 14,478 | $14K | 0.00% | ABS-MBS |
| 5195 | FNMA GTD MTG PASS THRU CTF | 3140GN6Y4 | Feb 2026 | 14,115 | $14K | 0.00% | ABS-MBS |
| 5196 | FNMA GTD MTG PASS THRU CTF | 31418CMJ0 | Feb 2026 | 14,503 | $14K | 0.00% | ABS-MBS |
| 5197 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 14,285 | $14K | 0.00% | ABS-MBS |
| 5198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 14,045 | $14K | 0.00% | ABS-MBS |
| 5199 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 13,567 | $14K | 0.00% | ABS-MBS |
| 5200 | FNMA GTD MTG PASS THRU CTF | 3138AJSY9 | Feb 2026 | 13,613 | $14K | 0.00% | ABS-MBS |
| 5201 | GNMA GUARANTEED PASS THRU CERT | 3620ATYB7 | Feb 2026 | 13,595 | $14K | 0.00% | ABS-MBS |
| 5202 | FNMA GTD MTG PASS THRU CTF | 3138M7YR0 | Feb 2026 | 14,564 | $14K | 0.00% | ABS-MBS |
| 5203 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | Feb 2026 | 14,271 | $14K | 0.00% | ABS-MBS |
| 5204 | FED HOME LOAN MTG CORP - GOLD | 3132J9PR3 | Feb 2026 | 14,049 | $14K | 0.00% | ABS-MBS |
| 5205 | GNMA GUARANTEED PASS THRU CERT | 36179KWP5 | Feb 2026 | 14,603 | $14K | 0.00% | ABS-MBS |
| 5206 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 13,509 | $14K | 0.00% | ABS-MBS |
| 5207 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 13,984 | $14K | 0.00% | ABS-MBS |
| 5208 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31397BQR5 | Feb 2026 | 16,427 | $14K | 0.00% | ABS-CBDO |
| 5209 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 13,207 | $14K | 0.00% | ABS-MBS |
| 5210 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 13,521 | $14K | 0.00% | ABS-MBS |
| 5211 | GNMA GUARANTEED PASS THRU CERT | 36296X6L3 | Feb 2026 | 13,363 | $14K | 0.00% | ABS-MBS |
| 5212 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 13,605 | $14K | 0.00% | ABS-MBS |
| 5213 | GNMA GUARANTEED PASS THRU CERT | 36178D6X4 | Feb 2026 | 14,770 | $14K | 0.00% | ABS-MBS |
| 5214 | FNMA GTD MTG PASS THRU CTF | 31418CYJ7 | Feb 2026 | 13,982 | $14K | 0.00% | ABS-MBS |
| 5215 | GNMA GUARANTEED PASS THRU CERT | 3620A5AS8 | Feb 2026 | 13,299 | $14K | 0.00% | ABS-MBS |
| 5216 | FED HOME LOAN MTG CORP - GOLD | 3132J96A1 | Feb 2026 | 13,792 | $14K | 0.00% | ABS-MBS |
| 5217 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 13,267 | $14K | 0.00% | ABS-MBS |
| 5218 | FNMA GTD MTG PASS THRU CTF | 3138YPNK4 | Feb 2026 | 13,760 | $14K | 0.00% | ABS-MBS |
| 5219 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 13,089 | $14K | 0.00% | ABS-MBS |
| 5220 | GNMA GUARANTEED PASS THRU CERT | 3620A83J0 | Feb 2026 | 13,390 | $14K | 0.00% | ABS-MBS |
| 5221 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | Feb 2026 | 13,313 | $14K | 0.00% | ABS-MBS |
| 5222 | GNMA GUARANTEED PASS THRU CERT | 36213UXV7 | Feb 2026 | 12,999 | $14K | 0.00% | ABS-MBS |
| 5223 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 13,021 | $13K | 0.00% | ABS-MBS |
| 5224 | GNMA GUARANTEED PASS THRU CERT | 3620AABN7 | Feb 2026 | 13,322 | $13K | 0.00% | ABS-MBS |
| 5225 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 13,132 | $13K | 0.00% | ABS-MBS |
| 5226 | FNMA GTD MTG PASS THRU CTF | 31417GBB1 | Feb 2026 | 14,277 | $13K | 0.00% | ABS-MBS |
| 5227 | GNMA GUARANTEED PASS THRU CERT | 36296WBC9 | Feb 2026 | 13,600 | $13K | 0.00% | ABS-MBS |
| 5228 | FED HOME LOAN MTG CORP - GOLD | 31287PHP1 | Feb 2026 | 12,473 | $13K | 0.00% | ABS-MBS |
| 5229 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 12,703 | $13K | 0.00% | ABS-MBS |
| 5230 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 12,976 | $13K | 0.00% | ABS-MBS |
| 5231 | FNMA GTD MTG PASS THRU CTF | 3138WVB91 | Feb 2026 | 13,995 | $13K | 0.00% | ABS-MBS |
| 5232 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 12,585 | $13K | 0.00% | ABS-MBS |
| 5233 | FNMA GTD MTG PASS THRU CTF | 3140GSBQ4 | Feb 2026 | 12,954 | $13K | 0.00% | ABS-MBS |
| 5234 | FED HOME LOAN MTG CORP - GOLD | 3133L8C45 | Feb 2026 | 13,878 | $13K | 0.00% | ABS-MBS |
| 5235 | BAYVIEW COML ASSET TR | 07324SCT7 | Feb 2026 | 13,401 | $13K | 0.00% | ABS-MBS |
| 5236 | FNMA GTD MTG PASS THRU CTF | 3138WCLT8 | Feb 2026 | 13,381 | $13K | 0.00% | ABS-MBS |
| 5237 | GNMA GUARANTEED PASS THRU CERT | 36177PCU7 | Feb 2026 | 13,402 | $13K | 0.00% | ABS-MBS |
| 5238 | GNMA GUARANTEED PASS THRU CERT | 36180JA95 | Feb 2026 | 13,661 | $13K | 0.00% | ABS-MBS |
| 5239 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 12,329 | $13K | 0.00% | ABS-MBS |
| 5240 | FED HOME LOAN MTG CORP - GOLD | 312944YF2 | Feb 2026 | 12,479 | $13K | 0.00% | ABS-MBS |
| 5241 | FNMA GTD MTG PASS THRU CTF | 3138WKQM0 | Feb 2026 | 12,612 | $13K | 0.00% | ABS-MBS |
| 5242 | FED HOME LOAN MTG CORP - GOLD | 312946LH7 | Feb 2026 | 12,454 | $13K | 0.00% | ABS-MBS |
| 5243 | FNMA GTD MTG PASS THRU CTF | 3138W0FW4 | Feb 2026 | 13,377 | $13K | 0.00% | ABS-MBS |
| 5244 | BAYVIEW COML ASSET TR 2007 3 | 07325YAD0 | Feb 2026 | 13,777 | $13K | 0.00% | ABS-MBS |
| 5245 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | $13K | 0.00% | DCR |
| 5246 | GNMA GUARANTEED PASS THRU CERT | 3620ASLJ6 | Feb 2026 | 12,159 | $13K | 0.00% | ABS-MBS |
| 5247 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 12,322 | $13K | 0.00% | ABS-CBDO |
| 5248 | FED HOME LOAN MTG CORP - GOLD | 3132GEX96 | Feb 2026 | 12,098 | $13K | 0.00% | ABS-MBS |
| 5249 | FED HOME LOAN MTG CORP - GOLD | 3132J9WZ7 | Feb 2026 | 12,635 | $13K | 0.00% | ABS-MBS |
| 5250 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 12,278 | $12K | 0.00% | ABS-MBS |
| 5251 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 12,061 | $12K | 0.00% | ABS-MBS |
| 5252 | FNMA GTD MTG PASS THRU CTF | 31417DZZ9 | Feb 2026 | 13,687 | $12K | 0.00% | ABS-MBS |
| 5253 | FED HOME LOAN MTG CORP - GOLD | 3132JP6T4 | Feb 2026 | 12,489 | $12K | 0.00% | ABS-MBS |
| 5254 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 11,965 | $12K | 0.00% | ABS-MBS |
| 5255 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 14,259 | $12K | 0.00% | ABS-CBDO |
| 5256 | GNMA GUARANTEED PASS THRU CERT | 36297GCK4 | Feb 2026 | 12,214 | $12K | 0.00% | ABS-MBS |
| 5257 | FNMA GTD MTG PASS THRU CTF | 31419MBT7 | Feb 2026 | 12,430 | $12K | 0.00% | ABS-MBS |
| 5258 | GNMA GUARANTEED PASS THRU CERT | 36180DM53 | Feb 2026 | 12,911 | $12K | 0.00% | ABS-MBS |
| 5259 | GNMA GUARANTEED PASS THRU CERT | 3620ABDB9 | Feb 2026 | 12,469 | $12K | 0.00% | ABS-MBS |
| 5260 | FNMA GTD MTG PASS THRU CTF | 3138A56H0 | Feb 2026 | 12,311 | $12K | 0.00% | ABS-MBS |
| 5261 | FNMA GTD MTG PASS THRU CTF | 3138AXL66 | Feb 2026 | 12,315 | $12K | 0.00% | ABS-MBS |
| 5262 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 11,880 | $12K | 0.00% | ABS-CBDO |
| 5263 | GNMA GUARANTEED PASS THRU CERT | 36176HTF1 | Feb 2026 | 12,666 | $12K | 0.00% | ABS-MBS |
| 5264 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | Feb 2026 | 11,586 | $12K | 0.00% | ABS-MBS |
| 5265 | FNMA GTD MTG PASS THRU CTF | 31417ESS1 | Feb 2026 | 13,319 | $12K | 0.00% | ABS-MBS |
| 5266 | GNMA GUARANTEED PASS THRU CERT | 3620ADSD5 | Feb 2026 | 11,907 | $12K | 0.00% | ABS-MBS |
| 5267 | FNMA GTD MTG PASS THRU CTF | 3138MDWQ1 | Feb 2026 | 12,348 | $12K | 0.00% | ABS-MBS |
| 5268 | GNMA GUARANTEED PASS THRU CERT | 36180BZJ3 | Feb 2026 | 12,793 | $12K | 0.00% | ABS-MBS |
| 5269 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 11,754 | $12K | 0.00% | ABS-MBS |
| 5270 | FED HOME LOAN MTG CORP - GOLD | 3132GESV3 | Feb 2026 | 11,750 | $12K | 0.00% | ABS-MBS |
| 5271 | BAYVIEW COML ASSET TR 2007 3 | 07325YAC2 | Feb 2026 | 12,912 | $12K | 0.00% | ABS-MBS |
| 5272 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 11,731 | $12K | 0.00% | ABS-CBDO |
| 5273 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 11,376 | $12K | 0.00% | ABS-MBS |
| 5274 | FED HOME LOAN MTG CORP - GOLD | 3128LXR44 | Feb 2026 | 11,541 | $12K | 0.00% | ABS-MBS |
| 5275 | FED HOME LOAN MTG CORP - GOLD | 3132GSMY2 | Feb 2026 | 11,900 | $12K | 0.00% | ABS-MBS |
| 5276 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | 19 | $12K | 0.00% | DIR |
| 5277 | GNMA GUARANTEED PASS THRU CERT | 36297GM80 | Feb 2026 | 12,005 | $12K | 0.00% | ABS-MBS |
| 5278 | FNMA GTD MTG PASS THRU CTF | 3138AEQN6 | Feb 2026 | 11,408 | $12K | 0.00% | ABS-MBS |
| 5279 | GNMA GUARANTEED PASS THRU CERT | 36194A5E3 | Feb 2026 | 12,314 | $12K | 0.00% | ABS-MBS |
| 5280 | FED HOME LOAN MTG CORP - GOLD | 3132WEQM7 | Feb 2026 | 12,231 | $12K | 0.00% | ABS-MBS |
| 5281 | FED HOME LOAN MTG CORP - GOLD | 3132J7HH8 | Feb 2026 | 11,808 | $12K | 0.00% | ABS-MBS |
| 5282 | FNMA GTD MTG PASS THRU CTF | 3140FP7A1 | Feb 2026 | 11,623 | $12K | 0.00% | ABS-MBS |
| 5283 | FED HOME LOAN MTG CORP - GOLD | 3132GFUL9 | Feb 2026 | 11,459 | $12K | 0.00% | ABS-MBS |
| 5284 | FED HOME LOAN MTG CORP - GOLD | 3132QMNZ0 | Feb 2026 | 12,016 | $12K | 0.00% | ABS-MBS |
| 5285 | GNMA GUARANTEED PASS THRU CERT | 36177NVM9 | Feb 2026 | 11,777 | $12K | 0.00% | ABS-MBS |
| 5286 | GNMA GUARANTEED PASS THRU CERT | 36213EZR0 | Feb 2026 | 11,756 | $12K | 0.00% | ABS-MBS |
| 5287 | FED HOME LOAN MTG CORP - GOLD | 3132J75K4 | Feb 2026 | 11,521 | $12K | 0.00% | ABS-MBS |
| 5288 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 11,523 | $12K | 0.00% | ABS-MBS |
| 5289 | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | Feb 2026 | 11,066 | $12K | 0.00% | ABS-MBS |
| 5290 | FED HOME LOAN MTG CORP - GOLD | 3132M4W92 | Feb 2026 | 11,304 | $12K | 0.00% | ABS-MBS |
| 5291 | FED HOME LOAN MTG CORP - GOLD | 312946K96 | Feb 2026 | 11,080 | $11K | 0.00% | ABS-MBS |
| 5292 | FED HOME LOAN MTG CORP - GOLD | 3132J6MW1 | Feb 2026 | 11,555 | $11K | 0.00% | ABS-MBS |
| 5293 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MK66 | Feb 2026 | 12,154 | $11K | 0.00% | ABS-MBS |
| 5294 | GNMA GUARANTEED PASS THRU CERT | 36177LQG2 | Feb 2026 | 11,624 | $11K | 0.00% | ABS-MBS |
| 5295 | GNMA GUARANTEED PASS THRU CERT | 36176M6R9 | Feb 2026 | 11,502 | $11K | 0.00% | ABS-MBS |
| 5296 | FNMA GTD MTG PASS THRU CTF | 3138WKPG4 | Feb 2026 | 11,310 | $11K | 0.00% | ABS-MBS |
| 5297 | FNMA GTD MTG PASS THRU CTF | 3138A9AV6 | Feb 2026 | 11,175 | $11K | 0.00% | ABS-MBS |
| 5298 | FED HOME LOAN MTG CORP - GOLD | 312946RF5 | Feb 2026 | 10,953 | $11K | 0.00% | ABS-MBS |
| 5299 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F3P9 | Feb 2026 | 11,217 | $11K | 0.00% | ABS-MBS |
| 5300 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 11,176 | $11K | 0.00% | ABS-MBS |
| 5301 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 11,155 | $11K | 0.00% | ABS-MBS |
| 5302 | FED HOME LOAN MTG CORP - GOLD | 3132JPXP2 | Feb 2026 | 11,323 | $11K | 0.00% | ABS-MBS |
| 5303 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 11,109 | $11K | 0.00% | ABS-MBS |
| 5304 | FNMA GTD MTG PASS THRU CTF | 3138MQ2L6 | Feb 2026 | 11,619 | $11K | 0.00% | ABS-MBS |
| 5305 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 11,103 | $11K | 0.00% | ABS-MBS |
| 5306 | GNMA GUARANTEED PASS THRU CERT | 36178DJB8 | Feb 2026 | 11,785 | $11K | 0.00% | ABS-MBS |
| 5307 | FNMA GTD MTG PASS THRU CTF | 3138WZUX8 | Feb 2026 | 11,955 | $11K | 0.00% | ABS-MBS |
| 5308 | GNMA GUARANTEED PASS THRU CERT | 36177ULL6 | Feb 2026 | 11,389 | $11K | 0.00% | ABS-MBS |
| 5309 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 10,930 | $11K | 0.00% | ABS-MBS |
| 5310 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R4E6 | Feb 2026 | 11,662 | $11K | 0.00% | ABS-MBS |
| 5311 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | Feb 2026 | 11,093 | $11K | 0.00% | ABS-MBS |
| 5312 | FED HOME LOAN MTG CORP - GOLD | 3132GJSS9 | Feb 2026 | 10,805 | $11K | 0.00% | ABS-MBS |
| 5313 | FNMA GTD MTG PASS THRU CTF | 31419LLU5 | Feb 2026 | 11,028 | $11K | 0.00% | ABS-MBS |
| 5314 | FNMA GTD MTG PASS THRU CTF | 3140GN6X6 | Feb 2026 | 10,913 | $11K | 0.00% | ABS-MBS |
| 5315 | FNMA GTD MTG PASS THRU CTF | 31416NHS4 | Feb 2026 | 10,984 | $11K | 0.00% | ABS-MBS |
| 5316 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36193VFY3 | Feb 2026 | 11,396 | $11K | 0.00% | ABS-MBS |
| 5317 | FNMA GTD MTG PASS THRU CTF | 3140HAYA2 | Feb 2026 | 11,058 | $11K | 0.00% | ABS-MBS |
| 5318 | FNMA GTD MTG PASS THRU CTF | 3138E94A5 | Feb 2026 | 10,839 | $11K | 0.00% | ABS-MBS |
| 5319 | GNMA GUARANTEED PASS THRU CERT | 36212WPT8 | Feb 2026 | 10,655 | $11K | 0.00% | ABS-MBS |
| 5320 | FNMA GTD MTG PASS THRU CTF | 3140L13J2 | Feb 2026 | 12,836 | $11K | 0.00% | ABS-MBS |
| 5321 | GNMA GUARANTEED PASS THRU CERT | 3620ARH79 | Feb 2026 | 10,389 | $11K | 0.00% | ABS-MBS |
| 5322 | FED HOME LOAN MTG CORP - GOLD | 3132GSQC6 | Feb 2026 | 10,762 | $11K | 0.00% | ABS-MBS |
| 5323 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 10,324 | $11K | 0.00% | ABS-CBDO |
| 5324 | FNMA GTD MTG PASS THRU CTF | 31419LCB7 | Feb 2026 | 10,753 | $11K | 0.00% | ABS-MBS |
| 5325 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 10,507 | $11K | 0.00% | ABS-CBDO |
| 5326 | GNMA GUARANTEED PASS THRU CERT | 36297FKJ0 | Feb 2026 | 10,814 | $11K | 0.00% | ABS-MBS |
| 5327 | GNMA GUARANTEED PASS THRU CERT | 36181KC81 | Feb 2026 | 11,164 | $11K | 0.00% | ABS-MBS |
| 5328 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 10,383 | $11K | 0.00% | ABS-MBS |
| 5329 | FED HOME LOAN MTG CORP - GOLD | 3128M9C67 | Feb 2026 | 10,873 | $11K | 0.00% | ABS-MBS |
| 5330 | GNMA GUARANTEED PASS THRU CERT | 36176K2B2 | Feb 2026 | 10,734 | $11K | 0.00% | ABS-MBS |
| 5331 | FED HOME LOAN MTG CORP - GOLD | 31307RCV5 | Feb 2026 | 10,666 | $11K | 0.00% | ABS-MBS |
| 5332 | FNMA GTD MTG PASS THRU CTF | 3138MTH34 | Feb 2026 | 11,167 | $10K | 0.00% | ABS-MBS |
| 5333 | GNMA GUARANTEED PASS THRU CERT | 36179KVU5 | Feb 2026 | 11,007 | $10K | 0.00% | ABS-MBS |
| 5334 | GNMA GUARANTEED PASS THRU CERT | 36180NDR3 | Feb 2026 | 10,944 | $10K | 0.00% | ABS-MBS |
| 5335 | GNMA GUARANTEED PASS THRU CERT | 3620ASAF6 | Feb 2026 | 10,122 | $10K | 0.00% | ABS-MBS |
| 5336 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 10,115 | $10K | 0.00% | ABS-MBS |
| 5337 | FED HOME LOAN MTG CORP - GOLD | 31307TPN5 | Feb 2026 | 10,616 | $10K | 0.00% | ABS-MBS |
| 5338 | FNMA GTD MTG PASS THRU CTF | 3138XUFN7 | Feb 2026 | 10,003 | $10K | 0.00% | ABS-MBS |
| 5339 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 10,070 | $10K | 0.00% | ABS-MBS |
| 5340 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 9,950 | $10K | 0.00% | ABS-MBS |
| 5341 | FED HOME LOAN MTG CORP - GOLD | 312944H79 | Feb 2026 | 10,268 | $10K | 0.00% | ABS-MBS |
| 5342 | FNMA GTD MTG PASS THRU CTF | 3138W1CU9 | Feb 2026 | 10,859 | $10K | 0.00% | ABS-MBS |
| 5343 | FED HOME LOAN MTG CORP - GOLD | 3132GDTN2 | Feb 2026 | 9,823 | $10K | 0.00% | ABS-MBS |
| 5344 | FNMA GTD MTG PASS THRU CTF | 3138M4KU5 | Feb 2026 | 10,754 | $10K | 0.00% | ABS-MBS |
| 5345 | GNMA GUARANTEED PASS THRU CERT | 36193GKX2 | Feb 2026 | 10,540 | $10K | 0.00% | ABS-MBS |
| 5346 | GNMA GUARANTEED PASS THRU CERT | 36176YEQ6 | Feb 2026 | 10,274 | $10K | 0.00% | ABS-MBS |
| 5347 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 9,609 | $10K | 0.00% | ABS-MBS |
| 5348 | FNMA GTD MTG PASS THRU CTF | 3138MRUW9 | Feb 2026 | 11,033 | $10K | 0.00% | ABS-MBS |
| 5349 | FNMA GTD MTG PASS THRU CTF | 3138ECHT3 | Feb 2026 | 10,101 | $10K | 0.00% | ABS-MBS |
| 5350 | FED HOME LOAN MTG CORP - GOLD | 31307RFJ9 | Feb 2026 | 10,192 | $10K | 0.00% | ABS-MBS |
| 5351 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 9,905 | $10K | 0.00% | ABS-MBS |
| 5352 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | Feb 2026 | 10,082 | $10K | 0.00% | ABS-MBS |
| 5353 | FNMA GTD MTG PASS THRU CTF | 3138M7RM9 | Feb 2026 | 10,338 | $10K | 0.00% | ABS-MBS |
| 5354 | GNMA GUARANTEED PASS THRU CERT | 36177Q2N2 | Feb 2026 | 10,193 | $10K | 0.00% | ABS-MBS |
| 5355 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | Feb 2026 | 9,588 | $10K | 0.00% | ABS-MBS |
| 5356 | FED HOME LOAN MTG CORP - GOLD | 3128P8DR9 | Feb 2026 | 10,244 | $10K | 0.00% | ABS-MBS |
| 5357 | FED HOME LOAN MTG CORP - GOLD | 3132GD2M3 | Feb 2026 | 9,770 | $10K | 0.00% | ABS-MBS |
| 5358 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 9,651 | $10K | 0.00% | ABS-CBDO |
| 5359 | GNMA GUARANTEED PASS THRU CERT | 3620AN5U0 | Feb 2026 | 9,738 | $10K | 0.00% | ABS-MBS |
| 5360 | FNMA GTD MTG PASS THRU CTF | 31417B6F9 | Feb 2026 | 10,125 | $10K | 0.00% | ABS-MBS |
| 5361 | FED HOME LOAN MTG CORP - GOLD | 31307VFK7 | Feb 2026 | 10,059 | $10K | 0.00% | ABS-MBS |
| 5362 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 9,325 | $10K | 0.00% | ABS-MBS |
| 5363 | FNMA GTD MTG PASS THRU CTF | 3140F4SL1 | Feb 2026 | 9,662 | $10K | 0.00% | ABS-MBS |
| 5364 | GNMA GUARANTEED PASS THRU CERT | 3620AN6A3 | Feb 2026 | 9,616 | $10K | 0.00% | ABS-MBS |
| 5365 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 9,592 | $10K | 0.00% | ABS-MBS |
| 5366 | GNMA GUARANTEED PASS THRU CERT | 36297FYV8 | Feb 2026 | 9,364 | $10K | 0.00% | ABS-MBS |
| 5367 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 9,235 | $10K | 0.00% | ABS-MBS |
| 5368 | FNMA GTD MTG PASS THRU CTF | 3138WQF56 | Feb 2026 | 9,970 | $10K | 0.00% | ABS-MBS |
| 5369 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 9,207 | $10K | 0.00% | ABS-MBS |
| 5370 | FNMA GTD MTG PASS THRU CTF | 3138MQW58 | Feb 2026 | 10,152 | $10K | 0.00% | ABS-MBS |
| 5371 | FED HOME LOAN MTG CORP - GOLD | 3132QQAZ5 | Feb 2026 | 9,891 | $10K | 0.00% | ABS-MBS |
| 5372 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 9,131 | $10K | 0.00% | ABS-MBS |
| 5373 | FNMA GTD MTG PASS THRU CTF | 3138ELLM3 | Feb 2026 | 9,607 | $10K | 0.00% | ABS-MBS |
| 5374 | FNMA GTD MTG PASS THRU CTF | 3138A4QP3 | Feb 2026 | 9,555 | $10K | 0.00% | ABS-MBS |
| 5375 | FNMA GTD MTG PASS THRU CTF | 31412U7G9 | Feb 2026 | 9,353 | $10K | 0.00% | ABS-MBS |
| 5376 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 9,509 | $10K | 0.00% | ABS-MBS |
| 5377 | GNMA GUARANTEED PASS THRU CERT | 36180XDA8 | Feb 2026 | 9,820 | $9K | 0.00% | ABS-MBS |
| 5378 | FED HOME LOAN MTG CORP - GOLD | 3132L6FE6 | Feb 2026 | 9,272 | $9K | 0.00% | ABS-MBS |
| 5379 | FNMA GTD MTG PASS THRU CTF | 3138XRA74 | Feb 2026 | 9,088 | $9K | 0.00% | ABS-MBS |
| 5380 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | Feb 2026 | 9,514 | $9K | 0.00% | ABS-MBS |
| 5381 | FED HOME LOAN MTG CORP - GOLD | 3128MJXK1 | Feb 2026 | 9,762 | $9K | 0.00% | ABS-MBS |
| 5382 | FNMA GTD MTG PASS THRU CTF | 3138NXMU8 | Feb 2026 | 9,962 | $9K | 0.00% | ABS-MBS |
| 5383 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TCX1 | Feb 2026 | 9,739 | $9K | 0.00% | ABS-MBS |
| 5384 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 8,890 | $9K | 0.00% | ABS-MBS |
| 5385 | FNMA GTD MTG PASS THRU CTF | 3138X02V9 | Feb 2026 | 9,409 | $9K | 0.00% | ABS-MBS |
| 5386 | FNMA GTD MTG PASS THRU CTF | 3138YM5W5 | Feb 2026 | 9,414 | $9K | 0.00% | ABS-MBS |
| 5387 | FNMA GTD MTG PASS THRU CTF | 3138MR6E6 | Feb 2026 | 9,839 | $9K | 0.00% | ABS-MBS |
| 5388 | GNMA GUARANTEED PASS THRU CERT | 36297FT93 | Feb 2026 | 8,946 | $9K | 0.00% | ABS-MBS |
| 5389 | GNMA GUARANTEED PASS THRU CERT | 36180ULZ0 | Feb 2026 | 9,664 | $9K | 0.00% | ABS-MBS |
| 5390 | FNMA GTD MTG PASS THRU CTF | 3140H1GF1 | Feb 2026 | 9,319 | $9K | 0.00% | ABS-MBS |
| 5391 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 9,258 | $9K | 0.00% | ABS-MBS |
| 5392 | FNMA GTD MTG PASS THRU CTF | 3138NXC21 | Feb 2026 | 9,803 | $9K | 0.00% | ABS-MBS |
| 5393 | GNMA GUARANTEED PASS THRU CERT | 3620AABL1 | Feb 2026 | 9,341 | $9K | 0.00% | ABS-MBS |
| 5394 | FED HOME LOAN MTG CORP - GOLD | 3132J8DV9 | Feb 2026 | 9,757 | $9K | 0.00% | ABS-MBS |
| 5395 | FED HOME LOAN MTG CORP - GOLD | 3132M8TQ9 | Feb 2026 | 9,254 | $9K | 0.00% | ABS-MBS |
| 5396 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 8,964 | $9K | 0.00% | ABS-MBS |
| 5397 | GNMA GUARANTEED PASS THRU CERT | 3620C6NA9 | Feb 2026 | 9,285 | $9K | 0.00% | ABS-MBS |
| 5398 | FNMA GTD MTG PASS THRU CTF | 31417JPV6 | Feb 2026 | 8,958 | $9K | 0.00% | ABS-MBS |
| 5399 | FNMA GTD MTG PASS THRU CTF | 3140FUC30 | Feb 2026 | 9,039 | $9K | 0.00% | ABS-MBS |
| 5400 | FNMA GTD MTG PASS THRU CTF | 3138WRKP4 | Feb 2026 | 9,711 | $9K | 0.00% | ABS-MBS |
| 5401 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,750,000 | $9K | 0.00% | DCR |
| 5402 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF94 | Feb 2026 | 8,926 | $9K | 0.00% | ABS-MBS |
| 5403 | FED HOME LOAN MTG CORP - GOLD | 3132M8KV7 | Feb 2026 | 9,052 | $9K | 0.00% | ABS-MBS |
| 5404 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 8,866 | $9K | 0.00% | ABS-MBS |
| 5405 | FNMA GTD MTG PASS THRU CTF | 3138APXW3 | Feb 2026 | 9,035 | $9K | 0.00% | ABS-MBS |
| 5406 | GNMA GUARANTEED PASS THRU CERT | 36176KEJ2 | Feb 2026 | 9,123 | $9K | 0.00% | ABS-MBS |
| 5407 | FNMA GTD MTG PASS THRU CTF | 3138NXH42 | Feb 2026 | 9,543 | $9K | 0.00% | ABS-MBS |
| 5408 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 8,797 | $9K | 0.00% | ABS-CBDO |
| 5409 | GNMA GUARANTEED PASS THRU CERT | 3620A83H4 | Feb 2026 | 8,806 | $9K | 0.00% | ABS-MBS |
| 5410 | FED HOME LOAN MTG CORP - GOLD | 3132GFUJ4 | Feb 2026 | 8,740 | $9K | 0.00% | ABS-MBS |
| 5411 | GNMA GUARANTEED PASS THRU CERT | 36297BFB2 | Feb 2026 | 8,985 | $9K | 0.00% | ABS-MBS |
| 5412 | FNMA GTD MTG PASS THRU CTF | 3138MAG93 | Feb 2026 | 9,128 | $9K | 0.00% | ABS-MBS |
| 5413 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 8,645 | $9K | 0.00% | ABS-MBS |
| 5414 | FNMA GTD MTG PASS THRU CTF | 3138MCXY5 | Feb 2026 | 9,089 | $9K | 0.00% | ABS-MBS |
| 5415 | GNMA GUARANTEED PASS THRU CERT | 3620AFDU8 | Feb 2026 | 8,691 | $9K | 0.00% | ABS-MBS |
| 5416 | FED HOME LOAN MTG CORP - GOLD | 31292J4F4 | Feb 2026 | 8,291 | $9K | 0.00% | ABS-MBS |
| 5417 | FED HOME LOAN MTG CORP - GOLD | 3132GJTS8 | Feb 2026 | 8,774 | $9K | 0.00% | ABS-MBS |
| 5418 | FNMA GTD MTG PASS THRU CTF | 3138W7D84 | Feb 2026 | 9,631 | $9K | 0.00% | ABS-MBS |
| 5419 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 8,480 | $9K | 0.00% | ABS-MBS |
| 5420 | GNMA GUARANTEED PASS THRU CERT | 36230RVV5 | Feb 2026 | 9,028 | $9K | 0.00% | ABS-MBS |
| 5421 | GNMA GUARANTEED PASS THRU CERT | 3620AX6L7 | Feb 2026 | 8,325 | $9K | 0.00% | ABS-MBS |
| 5422 | FED HOME LOAN MTG CORP - GOLD | 3132HNCD9 | Feb 2026 | 8,625 | $9K | 0.00% | ABS-MBS |
| 5423 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 8,428 | $9K | 0.00% | ABS-MBS |
| 5424 | GNMA GUARANTEED PASS THRU CERT | 36201FXF9 | Feb 2026 | 8,233 | $9K | 0.00% | ABS-MBS |
| 5425 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY75 | Feb 2026 | 8,459 | $9K | 0.00% | ABS-MBS |
| 5426 | GNMA GUARANTEED PASS THRU CERT | 36181GFY0 | Feb 2026 | 8,965 | $9K | 0.00% | ABS-MBS |
| 5427 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 8,539 | $9K | 0.00% | ABS-MBS |
| 5428 | FED HOME LOAN MTG CORP - GOLD | 3132GSXA2 | Feb 2026 | 8,531 | $9K | 0.00% | ABS-MBS |
| 5429 | FED HOME LOAN MTG CORP - GOLD | 3132J6V50 | Feb 2026 | 9,055 | $9K | 0.00% | ABS-MBS |
| 5430 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 8,521 | $9K | 0.00% | ABS-CBDO |
| 5431 | FED HOME LOAN MTG CORP - GOLD | 31335ATS7 | Feb 2026 | 8,820 | $8K | 0.00% | ABS-MBS |
| 5432 | FEDERAL NAT MTG ASN GTD REM PA | 31394DTZ3 | Feb 2026 | 8,261 | $8K | 0.00% | ABS-CBDO |
| 5433 | FNMA GTD MTG PASS THRU CTF | 3138MKEZ5 | Feb 2026 | 8,971 | $8K | 0.00% | ABS-MBS |
| 5434 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | Feb 2026 | 8,315 | $8K | 0.00% | ABS-MBS |
| 5435 | FNMA GTD MTG PASS THRU CTF | 31417FVE5 | Feb 2026 | 8,970 | $8K | 0.00% | ABS-MBS |
| 5436 | FNMA GTD MTG PASS THRU CTF | 31419EL80 | Feb 2026 | 8,453 | $8K | 0.00% | ABS-MBS |
| 5437 | FNMA GTD MTG PASS THRU CTF | 3138A3MA2 | Feb 2026 | 8,345 | $8K | 0.00% | ABS-MBS |
| 5438 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 8,042 | $8K | 0.00% | ABS-MBS |
| 5439 | FED HOME LOAN MTG CORP - GOLD | 3128K74S4 | Feb 2026 | 8,108 | $8K | 0.00% | ABS-MBS |
| 5440 | FNMA GTD MTG PASS THRU CTF | 3138E0JS9 | Feb 2026 | 8,306 | $8K | 0.00% | ABS-MBS |
| 5441 | FED HOME LOAN MTG CORP - GOLD | 3132HLG23 | Feb 2026 | 8,754 | $8K | 0.00% | ABS-MBS |
| 5442 | FED HOME LOAN MTG CORP - GOLD | 3132GFF28 | Feb 2026 | 7,966 | $8K | 0.00% | ABS-MBS |
| 5443 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 7,824 | $8K | 0.00% | ABS-MBS |
| 5444 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 7,738 | $8K | 0.00% | ABS-MBS |
| 5445 | FNMA GTD MTG PASS THRU CTF | 3140GSBR2 | Feb 2026 | 8,047 | $8K | 0.00% | ABS-MBS |
| 5446 | GNMA GUARANTEED PASS THRU CERT | 36196HNU0 | Feb 2026 | 8,286 | $8K | 0.00% | ABS-MBS |
| 5447 | GNMA GUARANTEED PASS THRU CERT | 36180CRK7 | Feb 2026 | 8,268 | $8K | 0.00% | ABS-MBS |
| 5448 | GNMA GUARANTEED PASS THRU CERT | 36176PQM1 | Feb 2026 | 8,219 | $8K | 0.00% | ABS-MBS |
| 5449 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $8K | 0.00% | DCR |
| 5450 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 7,619 | $8K | 0.00% | ABS-MBS |
| 5451 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 7,792 | $8K | 0.00% | ABS-MBS |
| 5452 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Feb 2026 | 8,142 | $8K | 0.00% | ABS-MBS |
| 5453 | FNMA GTD MTG PASS THRU CTF | 31417EMS7 | Feb 2026 | 8,542 | $8K | 0.00% | ABS-MBS |
| 5454 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 8,139 | $8K | 0.00% | ABS-MBS |
| 5455 | FED HOME LOAN MTG CORP - GOLD | 312939LZ2 | Feb 2026 | 7,707 | $8K | 0.00% | ABS-MBS |
| 5456 | FNMA GTD MTG PASS THRU CTF | 3138LRGM8 | Feb 2026 | 8,049 | $8K | 0.00% | ABS-MBS |
| 5457 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 7,813 | $8K | 0.00% | ABS-CBDO |
| 5458 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | Feb 2026 | 7,753 | $8K | 0.00% | ABS-MBS |
| 5459 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FV86 | Feb 2026 | 7,977 | $8K | 0.00% | ABS-MBS |
| 5460 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 7,440 | $8K | 0.00% | ABS-MBS |
| 5461 | FNMA GTD MTG PASS THRU CTF | 3138WKVJ1 | Feb 2026 | 7,764 | $8K | 0.00% | ABS-MBS |
| 5462 | FNMA GTD MTG PASS THRU CTF | 3138WKFN0 | Feb 2026 | 7,868 | $8K | 0.00% | ABS-MBS |
| 5463 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RD71 | Feb 2026 | 8,154 | $8K | 0.00% | ABS-MBS |
| 5464 | FNMA GTD MTG PASS THRU CTF | 31413RJ80 | Feb 2026 | 7,298 | $8K | 0.00% | ABS-MBS |
| 5465 | FED HOME LOAN MTG CORP - GOLD | 31307RD44 | Feb 2026 | 7,870 | $8K | 0.00% | ABS-MBS |
| 5466 | GNMA GUARANTEED PASS THRU CERT | 36230MGS0 | Feb 2026 | 7,652 | $8K | 0.00% | ABS-MBS |
| 5467 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 7,486 | $8K | 0.00% | ABS-MBS |
| 5468 | FNMA GTD MTG PASS THRU CTF | 3138AVXR1 | Feb 2026 | 7,724 | $8K | 0.00% | ABS-MBS |
| 5469 | BNP PARIBAS | N/A | Feb 2026 | 410,000 | $8K | 0.00% | DCR |
| 5470 | GNMA GUARANTEED PASS THRU CERT | 3620A3UW2 | Feb 2026 | 7,408 | $8K | 0.00% | ABS-MBS |
| 5471 | FNMA GTD MTG PASS THRU CTF | 31416WYH9 | Feb 2026 | 7,883 | $8K | 0.00% | ABS-MBS |
| 5472 | GNMA GUARANTEED PASS THRU CERT | 3620AETF7 | Feb 2026 | 7,532 | $8K | 0.00% | ABS-MBS |
| 5473 | FNMA GTD MTG PASS THRU CTF | 31417EKK6 | Feb 2026 | 8,095 | $8K | 0.00% | ABS-MBS |
| 5474 | FNMA GTD MTG PASS THRU CTF | 3138NXAL1 | Feb 2026 | 8,037 | $8K | 0.00% | ABS-MBS |
| 5475 | FNMA GTD MTG PASS THRU CTF | 3138Y8BB5 | Feb 2026 | 7,463 | $8K | 0.00% | ABS-MBS |
| 5476 | FNMA GTD MTG PASS THRU CTF | 3138MAF45 | Feb 2026 | 7,815 | $8K | 0.00% | ABS-MBS |
| 5477 | FED HOME LOAN MTG CORP - GOLD | 3128M7LC8 | Feb 2026 | 7,333 | $8K | 0.00% | ABS-MBS |
| 5478 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 7,424 | $8K | 0.00% | ABS-MBS |
| 5479 | FED HOME LOAN MTG CORP - GOLD | 3132GEKZ2 | Feb 2026 | 7,389 | $8K | 0.00% | ABS-MBS |
| 5480 | GNMA GUARANTEED PASS THRU CERT | 36176RCJ9 | Feb 2026 | 7,645 | $8K | 0.00% | ABS-MBS |
| 5481 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 7,384 | $8K | 0.00% | ABS-MBS |
| 5482 | FNMA GTD MTG PASS THRU CTF | 3138M7YX7 | Feb 2026 | 7,935 | $8K | 0.00% | ABS-MBS |
| 5483 | FED HOME LOAN MTG CORP - GOLD | 3132JMMH9 | Feb 2026 | 7,541 | $7K | 0.00% | ABS-MBS |
| 5484 | FNMA GTD MTG PASS THRU CTF | 3138MHK69 | Feb 2026 | 7,959 | $7K | 0.00% | ABS-MBS |
| 5485 | GNMA GUARANTEED PASS THRU CERT | 36180HB23 | Feb 2026 | 7,846 | $7K | 0.00% | ABS-MBS |
| 5486 | FNMA GTD MTG PASS THRU CTF | 3138XV5G1 | Feb 2026 | 7,197 | $7K | 0.00% | ABS-MBS |
| 5487 | GNMA GUARANTEED PASS THRU CERT | 36176RDC3 | Feb 2026 | 7,583 | $7K | 0.00% | ABS-MBS |
| 5488 | FNMA GTD MTG PASS THRU CTF | 3138A5SK9 | Feb 2026 | 7,475 | $7K | 0.00% | ABS-MBS |
| 5489 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 7,000 | $7K | 0.00% | ABS-MBS |
| 5490 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 48,889 | $7K | 0.00% | ABS-CBDO |
| 5491 | FNMA GTD MTG PASS THRU CTF | 3138MNR28 | Feb 2026 | 7,669 | $7K | 0.00% | ABS-MBS |
| 5492 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 7,050 | $7K | 0.00% | ABS-MBS |
| 5493 | GNMA GUARANTEED PASS THRU CERT | 36176Q6C3 | Feb 2026 | 7,520 | $7K | 0.00% | ABS-MBS |
| 5494 | FNMA GTD MTG PASS THRU CTF | 3138XVAL4 | Feb 2026 | 7,110 | $7K | 0.00% | ABS-MBS |
| 5495 | FNMA GTD MTG PASS THRU CTF | 3138XTM85 | Feb 2026 | 7,213 | $7K | 0.00% | ABS-MBS |
| 5496 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 7,262 | $7K | 0.00% | ABS-CBDO |
| 5497 | FNMA GTD MTG PASS THRU CTF | 3138XJJ32 | Feb 2026 | 7,327 | $7K | 0.00% | ABS-MBS |
| 5498 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 6,866 | $7K | 0.00% | ABS-MBS |
| 5499 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SLU9 | Feb 2026 | 7,222 | $7K | 0.00% | ABS-MBS |
| 5500 | FNMA GTD MTG PASS THRU CTF | 31412QST7 | Feb 2026 | 7,149 | $7K | 0.00% | ABS-MBS |
| 5501 | CSMC SER 2015-1R | 12649MBC6 | Feb 2026 | 7,294 | $7K | 0.00% | ABS-CBDO |
| 5502 | FNMA GTD MTG PASS THRU CTF | 3138NWSW0 | Feb 2026 | 7,704 | $7K | 0.00% | ABS-MBS |
| 5503 | FNMA GTD MTG PASS THRU CTF | 3138W9CS7 | Feb 2026 | 7,510 | $7K | 0.00% | ABS-MBS |
| 5504 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 6,955 | $7K | 0.00% | ABS-MBS |
| 5505 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 7,043 | $7K | 0.00% | ABS-MBS |
| 5506 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 6,829 | $7K | 0.00% | ABS-MBS |
| 5507 | GNMA GUARANTEED PASS THRU CERT | 3620AC3F9 | Feb 2026 | 6,976 | $7K | 0.00% | ABS-MBS |
| 5508 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 61,564 | $7K | 0.00% | ABS-CBDO |
| 5509 | GNMA GUARANTEED PASS THRU CERT | 36295GRV6 | Feb 2026 | 6,811 | $7K | 0.00% | ABS-MBS |
| 5510 | GNMA GUARANTEED PASS THRU CERT | 36297GML1 | Feb 2026 | 7,024 | $7K | 0.00% | ABS-MBS |
| 5511 | FNMA GTD MTG PASS THRU CTF | 3138MMMW9 | Feb 2026 | 7,555 | $7K | 0.00% | ABS-MBS |
| 5512 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 6,983 | $7K | 0.00% | ABS-CBDO |
| 5513 | FNMA GTD MTG PASS THRU CTF | 3140E5YL2 | Feb 2026 | 7,358 | $7K | 0.00% | ABS-MBS |
| 5514 | GNMA GUARANTEED PASS THRU CERT | 36200NN49 | Feb 2026 | 6,568 | $7K | 0.00% | ABS-MBS |
| 5515 | FNMA GTD MTG PASS THRU CTF | 3138MNSW1 | Feb 2026 | 7,336 | $7K | 0.00% | ABS-MBS |
| 5516 | GNMA GUARANTEED PASS THRU CERT | 3620AMK84 | Feb 2026 | 6,734 | $7K | 0.00% | ABS-MBS |
| 5517 | BAYVIEW COML ASSET TR | 07324SCV2 | Feb 2026 | 7,354 | $7K | 0.00% | ABS-MBS |
| 5518 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 65,414 | $7K | 0.00% | ABS-CBDO |
| 5519 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | Feb 2026 | 6,838 | $7K | 0.00% | ABS-MBS |
| 5520 | FED HOME LOAN MTG CORP - GOLD | 312940LA5 | Feb 2026 | 6,701 | $7K | 0.00% | ABS-MBS |
| 5521 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,000,000 | $7K | 0.00% | DCR |
| 5522 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 6,546 | $7K | 0.00% | ABS-MBS |
| 5523 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 6,691 | $7K | 0.00% | ABS-MBS |
| 5524 | FNMA GTD MTG PASS THRU CTF | 31417EMR9 | Feb 2026 | 7,300 | $7K | 0.00% | ABS-MBS |
| 5525 | FED HOME LOAN MTG CORP - GOLD | 3132JM6T1 | Feb 2026 | 6,871 | $7K | 0.00% | ABS-MBS |
| 5526 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 71,646 | $7K | 0.00% | ABS-CBDO |
| 5527 | GNMA GUARANTEED PASS THRU CERT | 3620AN6B1 | Feb 2026 | 6,675 | $7K | 0.00% | ABS-MBS |
| 5528 | GNMA GUARANTEED PASS THRU CERT | 3620AYFE1 | Feb 2026 | 6,517 | $7K | 0.00% | ABS-MBS |
| 5529 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 6,660 | $7K | 0.00% | ABS-MBS |
| 5530 | FNMA GTD MTG PASS THRU CTF | 31417EJC6 | Feb 2026 | 7,168 | $7K | 0.00% | ABS-MBS |
| 5531 | BAYVIEW COML ASSET TR 06 4 | 07325BAD0 | Feb 2026 | 6,961 | $7K | 0.00% | ABS-MBS |
| 5532 | FED HOME LOAN MTG CORP - GOLD | 31307RFS9 | Feb 2026 | 6,817 | $7K | 0.00% | ABS-MBS |
| 5533 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 6,430 | $7K | 0.00% | ABS-CBDO |
| 5534 | FNMA GTD MTG PASS THRU CTF | 3138W7GD0 | Feb 2026 | 7,122 | $7K | 0.00% | ABS-MBS |
| 5535 | FED HOME LOAN MTG CORP - GOLD | 312941ZQ3 | Feb 2026 | 6,568 | $7K | 0.00% | ABS-MBS |
| 5536 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JG74 | Feb 2026 | 7,436 | $7K | 0.00% | ABS-CBDO |
| 5537 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 6,259 | $7K | 0.00% | ABS-MBS |
| 5538 | GNMA GUARANTEED PASS THRU CERT | 36201CZZ0 | Feb 2026 | 6,398 | $7K | 0.00% | ABS-MBS |
| 5539 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 6,911 | $7K | 0.00% | ABS-MBS |
| 5540 | FNMA GTD MTG PASS THRU CTF | 3138A9KH6 | Feb 2026 | 6,653 | $7K | 0.00% | ABS-MBS |
| 5541 | FED HOME LOAN MTG CORP - GOLD | 3132QWH44 | Feb 2026 | 6,884 | $7K | 0.00% | ABS-MBS |
| 5542 | FNMA GTD MTG PASS THRU CTF | 31418CRE6 | Feb 2026 | 6,575 | $7K | 0.00% | ABS-MBS |
| 5543 | GNMA GUARANTEED PASS THRU CERT | 36177PAH8 | Feb 2026 | 6,937 | $6K | 0.00% | ABS-MBS |
| 5544 | FNMA GTD MTG PASS THRU CTF | 3138MHCY7 | Feb 2026 | 6,930 | $6K | 0.00% | ABS-MBS |
| 5545 | FNMA GTD MTG PASS THRU CTF | 3138A5P55 | Feb 2026 | 6,376 | $6K | 0.00% | ABS-MBS |
| 5546 | BAYVIEW COML ASSET TR | 07324SDF6 | Feb 2026 | 6,775 | $6K | 0.00% | ABS-MBS |
| 5547 | FED HOME LOAN MTG CORP - GOLD | 3132WDLS1 | Feb 2026 | 6,751 | $6K | 0.00% | ABS-MBS |
| 5548 | GNMA GUARANTEED PASS THRU CERT | 3620AMNE8 | Feb 2026 | 6,546 | $6K | 0.00% | ABS-MBS |
| 5549 | GNMA GUARANTEED PASS THRU CERT | 3620AAV96 | Feb 2026 | 6,336 | $6K | 0.00% | ABS-MBS |
| 5550 | FED HOME LOAN MTG CORP - GOLD | 3132GR7A3 | Feb 2026 | 6,434 | $6K | 0.00% | ABS-MBS |
| 5551 | FED HOME LOAN MTG CORP - GOLD | 3132HLS38 | Feb 2026 | 6,778 | $6K | 0.00% | ABS-MBS |
| 5552 | FNMA GTD MTG PASS THRU CTF | 3138XJBK2 | Feb 2026 | 6,271 | $6K | 0.00% | ABS-MBS |
| 5553 | GNMA GUARANTEED PASS THRU CERT | 3620AMRJ3 | Feb 2026 | 6,468 | $6K | 0.00% | ABS-MBS |
| 5554 | FNMA GTD MTG PASS THRU CTF | 3138MQ4U4 | Feb 2026 | 6,733 | $6K | 0.00% | ABS-MBS |
| 5555 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 6,177 | $6K | 0.00% | ABS-MBS |
| 5556 | FNMA GTD MTG PASS THRU CTF | 3138LQAE4 | Feb 2026 | 6,364 | $6K | 0.00% | ABS-MBS |
| 5557 | GNMA GUARANTEED PASS THRU CERT | 36176YET0 | Feb 2026 | 6,428 | $6K | 0.00% | ABS-MBS |
| 5558 | GNMA GUARANTEED PASS THRU CERT | 36241L7B6 | Feb 2026 | 6,245 | $6K | 0.00% | ABS-MBS |
| 5559 | GNMA GUARANTEED PASS THRU CERT | 36297F4N9 | Feb 2026 | 6,093 | $6K | 0.00% | ABS-MBS |
| 5560 | FNMA GTD MTG PASS THRU CTF | 3138WRB41 | Feb 2026 | 6,740 | $6K | 0.00% | ABS-MBS |
| 5561 | FNMA GTD MTG PASS THRU CTF | 31419DK42 | Feb 2026 | 6,193 | $6K | 0.00% | ABS-MBS |
| 5562 | FNMA GTD MTG PASS THRU CTF | 3138AY4Z9 | Feb 2026 | 6,316 | $6K | 0.00% | ABS-MBS |
| 5563 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VFP0 | Feb 2026 | 6,808 | $6K | 0.00% | ABS-MBS |
| 5564 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 6 | $6K | 0.00% | DIR |
| 5565 | FNMA GTD MTG PASS THRU CTF | 3138WRNQ9 | Feb 2026 | 6,474 | $6K | 0.00% | ABS-MBS |
| 5566 | GNMA GUARANTEED PASS THRU CERT | 36291RMC3 | Feb 2026 | 5,823 | $6K | 0.00% | ABS-MBS |
| 5567 | FNMA GTD MTG PASS THRU CTF | 3138XXZG4 | Feb 2026 | 5,991 | $6K | 0.00% | ABS-MBS |
| 5568 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 5,941 | $6K | 0.00% | ABS-MBS |
| 5569 | FED HOME LOAN MTG CORP - GOLD | 31296RNQ7 | Feb 2026 | 6,019 | $6K | 0.00% | ABS-MBS |
| 5570 | GNMA GUARANTEED PASS THRU CERT | 36176LGA7 | Feb 2026 | 6,282 | $6K | 0.00% | ABS-MBS |
| 5571 | FNMA GTD MTG PASS THRU CTF | 3138LUFX8 | Feb 2026 | 6,336 | $6K | 0.00% | ABS-MBS |
| 5572 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 5,855 | $6K | 0.00% | ABS-MBS |
| 5573 | GNMA GUARANTEED PASS THRU CERT | 3620AFDT1 | Feb 2026 | 6,074 | $6K | 0.00% | ABS-MBS |
| 5574 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 49,623 | $6K | 0.00% | ABS-CBDO |
| 5575 | FNMA GTD MTG PASS THRU CTF | 3138WDLR0 | Feb 2026 | 6,366 | $6K | 0.00% | ABS-MBS |
| 5576 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 6,050 | $6K | 0.00% | ABS-MBS |
| 5577 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 5578 | GNMA GUARANTEED PASS THRU CERT | 36297FK27 | Feb 2026 | 6,170 | $6K | 0.00% | ABS-MBS |
| 5579 | FED HOME LOAN MTG CORP - GOLD | 3132HNN88 | Feb 2026 | 6,079 | $6K | 0.00% | ABS-MBS |
| 5580 | FED HOME LOAN MTG CORP - GOLD | 312945YK8 | Feb 2026 | 5,805 | $6K | 0.00% | ABS-MBS |
| 5581 | FED HOME LOAN MTG CORP - GOLD | 3132HP2L7 | Feb 2026 | 6,371 | $6K | 0.00% | ABS-MBS |
| 5582 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 5,692 | $6K | 0.00% | ABS-MBS |
| 5583 | BAYVIEW COML ASSET TR 06 2 | 07324YAD1 | Feb 2026 | 6,118 | $6K | 0.00% | ABS-MBS |
| 5584 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 5,633 | $6K | 0.00% | ABS-MBS |
| 5585 | GNMA GUARANTEED PASS THRU CERT | 36176Q5Y6 | Feb 2026 | 6,174 | $6K | 0.00% | ABS-MBS |
| 5586 | FED HOME LOAN MTG CORP - GOLD | 31335AN53 | Feb 2026 | 5,949 | $6K | 0.00% | ABS-MBS |
| 5587 | GNMA GUARANTEED PASS THRU CERT | 3620AMFZ0 | Feb 2026 | 5,678 | $6K | 0.00% | ABS-MBS |
| 5588 | GNMA GUARANTEED PASS THRU CERT | 36176KDN4 | Feb 2026 | 5,975 | $6K | 0.00% | ABS-MBS |
| 5589 | GNMA GUARANTEED PASS THRU CERT | 36178WGJ2 | Feb 2026 | 5,956 | $6K | 0.00% | ABS-MBS |
| 5590 | FED HOME LOAN MTG CORP - GOLD | 312941GX9 | Feb 2026 | 5,640 | $6K | 0.00% | ABS-MBS |
| 5591 | CITIBANK, N.A. | N/A | Feb 2026 | 410,000 | $6K | 0.00% | DCR |
| 5592 | GNMA GUARANTEED PASS THRU CERT | 3620A9SW2 | Feb 2026 | 5,729 | $6K | 0.00% | ABS-MBS |
| 5593 | FED HOME LOAN MTG CORP - GOLD | 3132GK4R4 | Feb 2026 | 5,791 | $6K | 0.00% | ABS-MBS |
| 5594 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 5,513 | $6K | 0.00% | ABS-MBS |
| 5595 | GNMA GUARANTEED PASS THRU CERT | 36295R4W5 | Feb 2026 | 5,862 | $6K | 0.00% | ABS-MBS |
| 5596 | FNMA GTD MTG PASS THRU CTF | 3138LXCY3 | Feb 2026 | 5,949 | $6K | 0.00% | ABS-MBS |
| 5597 | GNMA GUARANTEED PASS THRU CERT | 3620AQ3M3 | Feb 2026 | 5,682 | $6K | 0.00% | ABS-MBS |
| 5598 | FED HOME LOAN MTG CORP - GOLD | 3132GSS67 | Feb 2026 | 5,772 | $6K | 0.00% | ABS-MBS |
| 5599 | FNMA GTD MTG PASS THRU CTF | 3138ATUM0 | Feb 2026 | 5,757 | $6K | 0.00% | ABS-MBS |
| 5600 | GNMA GUARANTEED PASS THRU CERT | 36241L5K8 | Feb 2026 | 5,933 | $6K | 0.00% | ABS-MBS |
| 5601 | FED HOME LOAN MTG CORP - GOLD | 312945SK5 | Feb 2026 | 5,675 | $6K | 0.00% | ABS-MBS |
| 5602 | FED HOME LOAN MTG CORP - GOLD | 312945WW4 | Feb 2026 | 5,454 | $6K | 0.00% | ABS-MBS |
| 5603 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 5,463 | $6K | 0.00% | ABS-MBS |
| 5604 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 5,509 | $6K | 0.00% | ABS-MBS |
| 5605 | GNMA GUARANTEED PASS THRU CERT | 36176WZW4 | Feb 2026 | 5,844 | $6K | 0.00% | ABS-MBS |
| 5606 | GNMA GUARANTEED PASS THRU CERT | 3620AQKH5 | Feb 2026 | 5,516 | $6K | 0.00% | ABS-MBS |
| 5607 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 5,394 | $6K | 0.00% | ABS-MBS |
| 5608 | FNMA GTD MTG PASS THRU CTF | 31417GLW4 | Feb 2026 | 5,891 | $6K | 0.00% | ABS-MBS |
| 5609 | GNMA GUARANTEED PASS THRU CERT | 3620C43U2 | Feb 2026 | 5,459 | $6K | 0.00% | ABS-MBS |
| 5610 | GNMA GUARANTEED PASS THRU CERT | 3620ASAG4 | Feb 2026 | 5,609 | $6K | 0.00% | ABS-MBS |
| 5611 | GNMA GUARANTEED PASS THRU CERT | 36241LP42 | Feb 2026 | 5,599 | $6K | 0.00% | ABS-MBS |
| 5612 | FNMA GTD MTG PASS THRU CTF | 3140FUNQ7 | Feb 2026 | 5,463 | $6K | 0.00% | ABS-MBS |
| 5613 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 53,753 | $5K | 0.00% | ABS-CBDO |
| 5614 | FNMA GTD MTG PASS THRU CTF | 3138AB2D0 | Feb 2026 | 5,469 | $5K | 0.00% | ABS-MBS |
| 5615 | FNMA GTD MTG PASS THRU CTF | 3138E1D46 | Feb 2026 | 5,449 | $5K | 0.00% | ABS-MBS |
| 5616 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 5,310 | $5K | 0.00% | ABS-MBS |
| 5617 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 5,226 | $5K | 0.00% | ABS-MBS |
| 5618 | FED HOME LOAN MTG CORP - GOLD | 31292LPX7 | Feb 2026 | 5,547 | $5K | 0.00% | ABS-MBS |
| 5619 | GNMA GUARANTEED PASS THRU CERT | 3620ALQG2 | Feb 2026 | 5,187 | $5K | 0.00% | ABS-MBS |
| 5620 | FED HOME LOAN MTG CORP - GOLD | 31307YGE4 | Feb 2026 | 5,488 | $5K | 0.00% | ABS-MBS |
| 5621 | FED HOME LOAN MTG CORP - GOLD | 3132GEHF0 | Feb 2026 | 5,371 | $5K | 0.00% | ABS-MBS |
| 5622 | GNMA GUARANTEED PASS THRU CERT | 36178MST9 | Feb 2026 | 5,613 | $5K | 0.00% | ABS-MBS |
| 5623 | GNMA GUARANTEED PASS THRU CERT | 36178QFJ6 | Feb 2026 | 5,555 | $5K | 0.00% | ABS-MBS |
| 5624 | GNMA GUARANTEED PASS THRU CERT | 3620APKN4 | Feb 2026 | 5,144 | $5K | 0.00% | ABS-MBS |
| 5625 | FNMA GTD MTG PASS THRU CTF | 31416XJN1 | Feb 2026 | 5,425 | $5K | 0.00% | ABS-MBS |
| 5626 | FNMA GTD MTG PASS THRU CTF | 3138X1FU5 | Feb 2026 | 5,591 | $5K | 0.00% | ABS-MBS |
| 5627 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 5,016 | $5K | 0.00% | ABS-MBS |
| 5628 | FNMA GTD MTG PASS THRU CTF | 3138W1SW8 | Feb 2026 | 5,610 | $5K | 0.00% | ABS-MBS |
| 5629 | FNMA GTD MTG PASS THRU CTF | 3138EDSW2 | Feb 2026 | 5,419 | $5K | 0.00% | ABS-MBS |
| 5630 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 5,074 | $5K | 0.00% | ABS-MBS |
| 5631 | GNMA GUARANTEED PASS THRU CERT | 3620AFDY0 | Feb 2026 | 5,040 | $5K | 0.00% | ABS-MBS |
| 5632 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 5,030 | $5K | 0.00% | ABS-MBS |
| 5633 | GNMA GUARANTEED PASS THRU CERT | 36297F5U2 | Feb 2026 | 5,017 | $5K | 0.00% | ABS-MBS |
| 5634 | FED HOME LOAN MTG CORP - GOLD | 3132GFG50 | Feb 2026 | 5,007 | $5K | 0.00% | ABS-MBS |
| 5635 | FNMA GTD MTG PASS THRU CTF | 3138A15M9 | Feb 2026 | 5,211 | $5K | 0.00% | ABS-MBS |
| 5636 | FED HOME LOAN MTG CORP - GOLD | 3132GFCG0 | Feb 2026 | 4,991 | $5K | 0.00% | ABS-MBS |
| 5637 | GNMA GUARANTEED PASS THRU CERT | 3620A5S42 | Feb 2026 | 4,866 | $5K | 0.00% | ABS-MBS |
| 5638 | FED HOME LOAN MTG CORP - GOLD | 312943SR5 | Feb 2026 | 4,972 | $5K | 0.00% | ABS-MBS |
| 5639 | GNMA GUARANTEED PASS THRU CERT | 3620C3VQ2 | Feb 2026 | 4,901 | $5K | 0.00% | ABS-MBS |
| 5640 | GNMA GUARANTEED PASS THRU CERT | 36176KD87 | Feb 2026 | 5,155 | $5K | 0.00% | ABS-MBS |
| 5641 | FEDERAL NAT MTG ASN GTD REM PA | 31394UHV7 | Feb 2026 | 5,739 | $5K | 0.00% | ABS-CBDO |
| 5642 | FNMA GTD MTG PASS THRU CTF | 3138ABXF1 | Feb 2026 | 4,889 | $5K | 0.00% | ABS-MBS |
| 5643 | GNMA GUARANTEED PASS THRU CERT | 3620ARQ38 | Feb 2026 | 4,877 | $5K | 0.00% | ABS-MBS |
| 5644 | GNMA GUARANTEED PASS THRU CERT | 36201T6Z5 | Feb 2026 | 4,854 | $5K | 0.00% | ABS-MBS |
| 5645 | GNMA GUARANTEED PASS THRU CERT | 3620AC7F5 | Feb 2026 | 4,941 | $5K | 0.00% | ABS-MBS |
| 5646 | GNMA GUARANTEED PASS THRU CERT | 3620A83G6 | Feb 2026 | 4,932 | $5K | 0.00% | ABS-MBS |
| 5647 | FNMA GTD MTG PASS THRU CTF | 3140FSGQ0 | Feb 2026 | 4,937 | $5K | 0.00% | ABS-MBS |
| 5648 | GNMA GUARANTEED PASS THRU CERT | 3620AVN81 | Feb 2026 | 4,908 | $5K | 0.00% | ABS-MBS |
| 5649 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 4,913 | $5K | 0.00% | ABS-MBS |
| 5650 | GNMA GUARANTEED PASS THRU CERT | 3620C0W53 | Feb 2026 | 4,902 | $5K | 0.00% | ABS-MBS |
| 5651 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 4,855 | $5K | 0.00% | ABS-CBDO |
| 5652 | FED HOME LOAN MTG CORP - GOLD | 3132MAMD0 | Feb 2026 | 4,876 | $5K | 0.00% | ABS-MBS |
| 5653 | FED HOME LOAN MTG CORP - GOLD | 3132QLJS3 | Feb 2026 | 4,876 | $5K | 0.00% | ABS-MBS |
| 5654 | GNMA GUARANTEED PASS THRU CERT | 36297F2U5 | Feb 2026 | 4,774 | $5K | 0.00% | ABS-MBS |
| 5655 | GNMA GUARANTEED PASS THRU CERT | 3620AQ7C1 | Feb 2026 | 4,760 | $5K | 0.00% | ABS-MBS |
| 5656 | FNMA GTD MTG PASS THRU CTF | 31417FU30 | Feb 2026 | 5,229 | $5K | 0.00% | ABS-MBS |
| 5657 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 4,829 | $5K | 0.00% | ABS-CBDO |
| 5658 | GNMA GUARANTEED PASS THRU CERT | 36230UDD8 | Feb 2026 | 5,102 | $5K | 0.00% | ABS-MBS |
| 5659 | FNMA GTD MTG PASS THRU CTF | 3138ELB36 | Feb 2026 | 5,035 | $5K | 0.00% | ABS-MBS |
| 5660 | GNMA GUARANTEED PASS THRU CERT | 36180UE88 | Feb 2026 | 5,211 | $5K | 0.00% | ABS-MBS |
| 5661 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 4,633 | $5K | 0.00% | ABS-MBS |
| 5662 | FNMA GTD MTG PASS THRU CTF | 3138APXP8 | Feb 2026 | 4,839 | $5K | 0.00% | ABS-MBS |
| 5663 | BAYVIEW COML ASSET TR | 07324SCU4 | Feb 2026 | 5,053 | $5K | 0.00% | ABS-MBS |
| 5664 | FNMA GTD MTG PASS THRU CTF | 31419DJQ5 | Feb 2026 | 4,717 | $5K | 0.00% | ABS-MBS |
| 5665 | GNMA GUARANTEED PASS THRU CERT | 36295DN96 | Feb 2026 | 4,632 | $5K | 0.00% | ABS-MBS |
| 5666 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 4,555 | $5K | 0.00% | ABS-MBS |
| 5667 | FNMA GTD MTG PASS THRU CTF | 31419JJS8 | Feb 2026 | 4,798 | $5K | 0.00% | ABS-MBS |
| 5668 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 4,950 | $5K | 0.00% | LON |
| 5669 | FED HOME LOAN MTG CORP - GOLD | 3129404Y2 | Feb 2026 | 4,679 | $5K | 0.00% | ABS-MBS |
| 5670 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 4,553 | $5K | 0.00% | ABS-MBS |
| 5671 | FED HOME LOAN MTG CORP - GOLD | 3128LXK41 | Feb 2026 | 4,552 | $5K | 0.00% | ABS-MBS |
| 5672 | GNMA GUARANTEED PASS THRU CERT | 36230SPQ1 | Feb 2026 | 4,833 | $5K | 0.00% | ABS-MBS |
| 5673 | GNMA GUARANTEED PASS THRU CERT | 36296YGC0 | Feb 2026 | 4,570 | $5K | 0.00% | ABS-MBS |
| 5674 | GNMA GUARANTEED PASS THRU CERT | 36176DQK2 | Feb 2026 | 4,792 | $5K | 0.00% | ABS-MBS |
| 5675 | FNMA GTD MTG PASS THRU CTF | 3138MNLF5 | Feb 2026 | 5,031 | $5K | 0.00% | ABS-MBS |
| 5676 | FED HOME LOAN MTG CORP - GOLD | 3128M7SM9 | Feb 2026 | 4,614 | $5K | 0.00% | ABS-MBS |
| 5677 | FNMA GTD MTG PASS THRU CTF | 3138X3EE8 | Feb 2026 | 5,182 | $5K | 0.00% | ABS-MBS |
| 5678 | FNMA GTD MTG PASS THRU CTF | 31417EZL8 | Feb 2026 | 4,973 | $5K | 0.00% | ABS-MBS |
| 5679 | FED HOME LOAN MTG CORP - GOLD | 3128K6NL0 | Feb 2026 | 4,507 | $5K | 0.00% | ABS-MBS |
| 5680 | BAYVIEW COML ASSET TR | 07324SCD2 | Feb 2026 | 4,657 | $5K | 0.00% | ABS-MBS |
| 5681 | GNMA GUARANTEED PASS THRU CERT | 36177PB53 | Feb 2026 | 4,743 | $5K | 0.00% | ABS-MBS |
| 5682 | FNMA GTD MTG PASS THRU CTF | 31400HM26 | Feb 2026 | 4,580 | $5K | 0.00% | ABS-MBS |
| 5683 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 4,536 | $5K | 0.00% | ABS-CBDO |
| 5684 | FNMA GTD MTG PASS THRU CTF | 3138WQWF5 | Feb 2026 | 4,936 | $5K | 0.00% | ABS-MBS |
| 5685 | FNMA GTD MTG PASS THRU CTF | 31416SAM3 | Feb 2026 | 4,538 | $5K | 0.00% | ABS-MBS |
| 5686 | GNMA GUARANTEED PASS THRU CERT | 3620C4HT0 | Feb 2026 | 4,677 | $5K | 0.00% | ABS-MBS |
| 5687 | FNMA GTD MTG PASS THRU CTF | 31390XJE1 | Feb 2026 | 4,323 | $5K | 0.00% | ABS-MBS |
| 5688 | FNMA GTD MTG PASS THRU CTF | 31417ECJ8 | Feb 2026 | 4,875 | $5K | 0.00% | ABS-MBS |
| 5689 | FNMA GTD MTG PASS THRU CTF | 3138WRB58 | Feb 2026 | 4,864 | $5K | 0.00% | ABS-MBS |
| 5690 | FNMA GTD MTG PASS THRU CTF | 3138WX2U0 | Feb 2026 | 4,836 | $5K | 0.00% | ABS-MBS |
| 5691 | FNMA GTD MTG PASS THRU CTF | 31419C6V0 | Feb 2026 | 4,440 | $4K | 0.00% | ABS-MBS |
| 5692 | BAYVIEW COML ASSET TR 06 4 | 07325BAF5 | Feb 2026 | 4,719 | $4K | 0.00% | ABS-MBS |
| 5693 | GNMA GUARANTEED PASS THRU CERT | 36296JUD5 | Feb 2026 | 4,255 | $4K | 0.00% | ABS-MBS |
| 5694 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDT2 | Feb 2026 | 4,328 | $4K | 0.00% | ABS-MBS |
| 5695 | GNMA GUARANTEED PASS THRU CERT | 36212VT90 | Feb 2026 | 4,227 | $4K | 0.00% | ABS-MBS |
| 5696 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 4,108 | $4K | 0.00% | ABS-MBS |
| 5697 | GNMA GUARANTEED PASS THRU CERT | 36180B3A7 | Feb 2026 | 4,658 | $4K | 0.00% | ABS-MBS |
| 5698 | FNMA GTD MTG PASS THRU CTF | 3138EED63 | Feb 2026 | 4,483 | $4K | 0.00% | ABS-MBS |
| 5699 | GNMA GUARANTEED PASS THRU CERT | 36295CKW0 | Feb 2026 | 4,535 | $4K | 0.00% | ABS-MBS |
| 5700 | GNMA GUARANTEED PASS THRU CERT | 3620A9PM7 | Feb 2026 | 4,171 | $4K | 0.00% | ABS-MBS |
| 5701 | FED HOME LOAN MTG CORP - GOLD | 31292LBA2 | Feb 2026 | 4,316 | $4K | 0.00% | ABS-MBS |
| 5702 | BAYVIEW COML ASSET TR 06 2 | 07324YAE9 | Feb 2026 | 4,347 | $4K | 0.00% | ABS-MBS |
| 5703 | FNMA GTD MTG PASS THRU CTF | 3138W46Z9 | Feb 2026 | 4,523 | $4K | 0.00% | ABS-MBS |
| 5704 | FED HOME LOAN MTG CORP - GOLD | 3132GFTA5 | Feb 2026 | 4,115 | $4K | 0.00% | ABS-MBS |
| 5705 | FNMA GTD MTG PASS THRU CTF | 31416VCC6 | Feb 2026 | 4,141 | $4K | 0.00% | ABS-MBS |
| 5706 | GNMA GUARANTEED PASS THRU CERT | 3620A5A74 | Feb 2026 | 4,186 | $4K | 0.00% | ABS-MBS |
| 5707 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 4,174 | $4K | 0.00% | ABS-MBS |
| 5708 | GNMA GUARANTEED PASS THRU CERT | 36297GL73 | Feb 2026 | 4,295 | $4K | 0.00% | ABS-MBS |
| 5709 | GNMA GUARANTEED PASS THRU CERT | 36296Q4S5 | Feb 2026 | 4,083 | $4K | 0.00% | ABS-MBS |
| 5710 | GNMA GUARANTEED PASS THRU CERT | 36292BE44 | Feb 2026 | 3,915 | $4K | 0.00% | ABS-MBS |
| 5711 | FNMA GTD MTG PASS THRU CTF | 31417FA24 | Feb 2026 | 4,156 | $4K | 0.00% | ABS-MBS |
| 5712 | GNMA GUARANTEED PASS THRU CERT | 36241LT97 | Feb 2026 | 4,151 | $4K | 0.00% | ABS-MBS |
| 5713 | BNP PARIBAS | N/A | Feb 2026 | 615,000 | $4K | 0.00% | DCR |
| 5714 | FEDERAL NAT MTG ASN GTD REM PA | 31395DMG1 | Feb 2026 | 4,951 | $4K | 0.00% | ABS-CBDO |
| 5715 | GNMA GUARANTEED PASS THRU CERT | 36180HJ33 | Feb 2026 | 4,277 | $4K | 0.00% | ABS-MBS |
| 5716 | FNMA GTD MTG PASS THRU CTF | 3138A3TX5 | Feb 2026 | 4,197 | $4K | 0.00% | ABS-MBS |
| 5717 | FNMA GTD MTG PASS THRU CTF | 3138NXNF0 | Feb 2026 | 4,408 | $4K | 0.00% | ABS-MBS |
| 5718 | GNMA GUARANTEED PASS THRU CERT | 3620ARR94 | Feb 2026 | 4,230 | $4K | 0.00% | ABS-MBS |
| 5719 | GNMA GUARANTEED PASS THRU CERT | 3620AVQW5 | Feb 2026 | 4,104 | $4K | 0.00% | ABS-MBS |
| 5720 | GNMA GUARANTEED PASS THRU CERT | 36295HAZ3 | Feb 2026 | 3,947 | $4K | 0.00% | ABS-MBS |
| 5721 | FED HOME LOAN MTG CORP - GOLD | 3132J9PW2 | Feb 2026 | 4,169 | $4K | 0.00% | ABS-MBS |
| 5722 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NF7M3 | Feb 2026 | 4,084 | $4K | 0.00% | ABS-MBS |
| 5723 | GNMA GUARANTEED PASS THRU CERT | 36178MPX3 | Feb 2026 | 4,288 | $4K | 0.00% | ABS-MBS |
| 5724 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 59,507 | $4K | 0.00% | ABS-CBDO |
| 5725 | BAYVIEW COML ASSET TR | 07324SDH2 | Feb 2026 | 4,333 | $4K | 0.00% | ABS-MBS |
| 5726 | GNMA GUARANTEED PASS THRU CERT | 36179KV27 | Feb 2026 | 4,265 | $4K | 0.00% | ABS-MBS |
| 5727 | FNMA GTD MTG PASS THRU CTF | 31419LJP9 | Feb 2026 | 4,065 | $4K | 0.00% | ABS-MBS |
| 5728 | FED HOME LOAN MTG CORP - GOLD | 3132HNN47 | Feb 2026 | 4,182 | $4K | 0.00% | ABS-MBS |
| 5729 | GNMA GUARANTEED PASS THRU CERT | 36241LU87 | Feb 2026 | 4,084 | $4K | 0.00% | ABS-MBS |
| 5730 | FNMA GTD MTG PASS THRU CTF | 3138A7FX1 | Feb 2026 | 3,943 | $4K | 0.00% | ABS-MBS |
| 5731 | FNMA GTD MTG PASS THRU CTF | 31416XCZ1 | Feb 2026 | 3,921 | $4K | 0.00% | ABS-MBS |
| 5732 | BAYVIEW COML ASSET TR 06 2 | 07324YAG4 | Feb 2026 | 4,105 | $4K | 0.00% | ABS-MBS |
| 5733 | GNMA GUARANTEED PASS THRU CERT | 36178GFQ2 | Feb 2026 | 4,154 | $4K | 0.00% | ABS-MBS |
| 5734 | FED HOME LOAN MTG CORP - GOLD | 3128MJXE5 | Feb 2026 | 4,082 | $4K | 0.00% | ABS-MBS |
| 5735 | GNMA GUARANTEED PASS THRU CERT | 3620AC4G6 | Feb 2026 | 3,778 | $4K | 0.00% | ABS-MBS |
| 5736 | GNMA GUARANTEED PASS THRU CERT | 36184HKH6 | Feb 2026 | 4,215 | $4K | 0.00% | ABS-MBS |
| 5737 | GNMA GUARANTEED PASS THRU CERT | 3620ASAU3 | Feb 2026 | 3,748 | $4K | 0.00% | ABS-MBS |
| 5738 | GNMA GUARANTEED PASS THRU CERT | 36296YEC2 | Feb 2026 | 3,829 | $4K | 0.00% | ABS-MBS |
| 5739 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 312942ME2 | Feb 2026 | 3,879 | $4K | 0.00% | ABS-MBS |
| 5740 | BAYVIEW COML ASSET TR | 07324SDG4 | Feb 2026 | 4,096 | $4K | 0.00% | ABS-MBS |
| 5741 | GNMA GUARANTEED PASS THRU CERT | 3620A56F1 | Feb 2026 | 3,809 | $4K | 0.00% | ABS-MBS |
| 5742 | BAYVIEW COML ASSET TR | 07324SDM1 | Feb 2026 | 4,096 | $4K | 0.00% | ABS-MBS |
| 5743 | GNMA GUARANTEED PASS THRU CERT | 3620ASDX4 | Feb 2026 | 3,693 | $4K | 0.00% | ABS-MBS |
| 5744 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 3,735 | $4K | 0.00% | ABS-CBDO |
| 5745 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 3,755 | $4K | 0.00% | ABS-MBS |
| 5746 | FNMA GTD MTG PASS THRU CTF | 31419KFM2 | Feb 2026 | 3,806 | $4K | 0.00% | ABS-MBS |
| 5747 | GNMA GUARANTEED PASS THRU CERT | 36207FB59 | Feb 2026 | 3,744 | $4K | 0.00% | ABS-MBS |
| 5748 | FNMA GTD MTG PASS THRU CTF | 3138E75J9 | Feb 2026 | 3,801 | $4K | 0.00% | ABS-MBS |
| 5749 | GNMA GUARANTEED PASS THRU CERT | 36212DL98 | Feb 2026 | 3,661 | $4K | 0.00% | ABS-MBS |
| 5750 | FNMA GTD MTG PASS THRU CTF | 3138A1RP8 | Feb 2026 | 3,732 | $4K | 0.00% | ABS-MBS |
| 5751 | FNMA GTD MTG PASS THRU CTF | 3138A8G67 | Feb 2026 | 3,720 | $4K | 0.00% | ABS-MBS |
| 5752 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 3,601 | $4K | 0.00% | ABS-MBS |
| 5753 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RQ36 | Feb 2026 | 3,781 | $4K | 0.00% | ABS-MBS |
| 5754 | GNMA GUARANTEED PASS THRU CERT | 36178VBM2 | Feb 2026 | 3,771 | $4K | 0.00% | ABS-MBS |
| 5755 | FNMA GTD MTG PASS THRU CTF | 31391C4B8 | Feb 2026 | 3,416 | $4K | 0.00% | ABS-MBS |
| 5756 | FED HOME LOAN MTG CORP - GOLD | 31307TN31 | Feb 2026 | 3,674 | $4K | 0.00% | ABS-MBS |
| 5757 | FNMA GTD MTG PASS THRU CTF | 31419LR70 | Feb 2026 | 3,626 | $4K | 0.00% | ABS-MBS |
| 5758 | FNMA GTD MTG PASS THRU CTF | 31407NH97 | Feb 2026 | 3,383 | $4K | 0.00% | ABS-MBS |
| 5759 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 3,511 | $4K | 0.00% | ABS-MBS |
| 5760 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 3,544 | $4K | 0.00% | ABS-MBS |
| 5761 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 3,502 | $4K | 0.00% | ABS-MBS |
| 5762 | GNMA GUARANTEED PASS THRU CERT | 36201JJG5 | Feb 2026 | 3,408 | $4K | 0.00% | ABS-MBS |
| 5763 | GNMA GUARANTEED PASS THRU CERT | 3620ARUP4 | Feb 2026 | 3,605 | $4K | 0.00% | ABS-MBS |
| 5764 | FNMA GTD MTG PASS THRU CTF | 31402ALD6 | Feb 2026 | 3,482 | $4K | 0.00% | ABS-MBS |
| 5765 | FNMA GTD MTG PASS THRU CTF | 31413CRM3 | Feb 2026 | 3,468 | $4K | 0.00% | ABS-MBS |
| 5766 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 3,433 | $4K | 0.00% | ABS-MBS |
| 5767 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 3,391 | $4K | 0.00% | ABS-MBS |
| 5768 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RNX3 | Feb 2026 | 3,574 | $4K | 0.00% | ABS-MBS |
| 5769 | FED HOME LOAN MTG CORP - GOLD | 312945X52 | Feb 2026 | 3,440 | $4K | 0.00% | ABS-MBS |
| 5770 | FNMA GTD MTG PASS THRU CTF | 3138AFYF1 | Feb 2026 | 3,500 | $3K | 0.00% | ABS-MBS |
| 5771 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 3,286 | $3K | 0.00% | ABS-MBS |
| 5772 | GNMA GUARANTEED PASS THRU CERT | 36212HGQ7 | Feb 2026 | 3,311 | $3K | 0.00% | ABS-MBS |
| 5773 | FNMA GTD MTG PASS THRU CTF | 31419LPA5 | Feb 2026 | 3,456 | $3K | 0.00% | ABS-MBS |
| 5774 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 3,385 | $3K | 0.00% | ABS-MBS |
| 5775 | GNMA GUARANTEED PASS THRU CERT | 36200NVS7 | Feb 2026 | 3,222 | $3K | 0.00% | ABS-MBS |
| 5776 | FNMA GTD MTG PASS THRU CTF | 3138E7AT1 | Feb 2026 | 3,440 | $3K | 0.00% | ABS-MBS |
| 5777 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NM96 | Feb 2026 | 3,604 | $3K | 0.00% | ABS-MBS |
| 5778 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 3,261 | $3K | 0.00% | ABS-MBS |
| 5779 | FNMA GTD MTG PASS THRU CTF | 3138NXBG1 | Feb 2026 | 3,581 | $3K | 0.00% | ABS-MBS |
| 5780 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 3,138 | $3K | 0.00% | ABS-MBS |
| 5781 | FNMA GTD MTG PASS THRU CTF | 3138EJLJ5 | Feb 2026 | 3,120 | $3K | 0.00% | ABS-MBS |
| 5782 | FNMA GTD MTG PASS THRU CTF | 3138YMPQ6 | Feb 2026 | 3,539 | $3K | 0.00% | ABS-MBS |
| 5783 | FNMA GTD MTG PASS THRU CTF | 31417N7H8 | Feb 2026 | 3,311 | $3K | 0.00% | ABS-MBS |
| 5784 | WELLS FARGO MTG BACKED SECS 2003-I TR | 949802AA0 | Feb 2026 | 3,307 | $3K | 0.00% | ABS-CBDO |
| 5785 | FED HOME LOAN MTG CORP - GOLD | 312946PD2 | Feb 2026 | 3,234 | $3K | 0.00% | ABS-MBS |
| 5786 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 3,182 | $3K | 0.00% | ABS-MBS |
| 5787 | FED HOME LOAN MTG CORP - GOLD | 3132GFLZ8 | Feb 2026 | 3,293 | $3K | 0.00% | ABS-MBS |
| 5788 | FNMA GTD MTG PASS THRU CTF | 3138WWYF0 | Feb 2026 | 3,501 | $3K | 0.00% | ABS-MBS |
| 5789 | FNMA GTD MTG PASS THRU CTF | 31407UHN0 | Feb 2026 | 3,099 | $3K | 0.00% | ABS-MBS |
| 5790 | GNMA GUARANTEED PASS THRU CERT | 36213VWV6 | Feb 2026 | 3,146 | $3K | 0.00% | ABS-MBS |
| 5791 | GNMA GUARANTEED PASS THRU CERT | 36296YFZ0 | Feb 2026 | 3,128 | $3K | 0.00% | ABS-MBS |
| 5792 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 3,049 | $3K | 0.00% | ABS-MBS |
| 5793 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 3,123 | $3K | 0.00% | ABS-MBS |
| 5794 | GNMA GUARANTEED PASS THRU CERT | 36210EFA2 | Feb 2026 | 3,227 | $3K | 0.00% | ABS-MBS |
| 5795 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 3,118 | $3K | 0.00% | ABS-CBDO |
| 5796 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FJQ0 | Feb 2026 | 3,117 | $3K | 0.00% | ABS-MBS |
| 5797 | GNMA GUARANTEED PASS THRU CERT | 3620AETE0 | Feb 2026 | 3,112 | $3K | 0.00% | ABS-MBS |
| 5798 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 3,017 | $3K | 0.00% | ABS-MBS |
| 5799 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 3,003 | $3K | 0.00% | ABS-MBS |
| 5800 | FNMA GTD MTG PASS THRU CTF | 3138A6MW7 | Feb 2026 | 3,144 | $3K | 0.00% | ABS-MBS |
| 5801 | FNMA GTD MTG PASS THRU CTF | 3138XK6G4 | Feb 2026 | 3,217 | $3K | 0.00% | ABS-MBS |
| 5802 | CITIBANK, N.A. | N/A | Feb 2026 | 380,000 | $3K | 0.00% | DCR |
| 5803 | FNMA GTD MTG PASS THRU CTF | 3138Y3T35 | Feb 2026 | 3,066 | $3K | 0.00% | ABS-MBS |
| 5804 | FNMA GTD MTG PASS THRU CTF | 3138WBGV1 | Feb 2026 | 3,122 | $3K | 0.00% | ABS-MBS |
| 5805 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 2,967 | $3K | 0.00% | ABS-MBS |
| 5806 | FNMA GTD MTG PASS THRU CTF | 31419G4G6 | Feb 2026 | 3,115 | $3K | 0.00% | ABS-MBS |
| 5807 | FED HOME LOAN MTG CORP - GOLD | 3128M7NN2 | Feb 2026 | 3,041 | $3K | 0.00% | ABS-MBS |
| 5808 | GNMA GUARANTEED PASS THRU CERT | 3620AETL4 | Feb 2026 | 3,022 | $3K | 0.00% | ABS-MBS |
| 5809 | GNMA GUARANTEED PASS THRU CERT | 36178TSJ6 | Feb 2026 | 3,205 | $3K | 0.00% | ABS-MBS |
| 5810 | FNMA GTD MTG PASS THRU CTF | 31418VG55 | Feb 2026 | 3,006 | $3K | 0.00% | ABS-MBS |
| 5811 | FNMA GTD MTG PASS THRU CTF | 31417E3T6 | Feb 2026 | 3,015 | $3K | 0.00% | ABS-MBS |
| 5812 | GNMA GUARANTEED PASS THRU CERT | 3620A56L8 | Feb 2026 | 3,005 | $3K | 0.00% | ABS-MBS |
| 5813 | GNMA GUARANTEED PASS THRU CERT | 3620A3TM6 | Feb 2026 | 2,924 | $3K | 0.00% | ABS-MBS |
| 5814 | FNMA GTD MTG PASS THRU CTF | 31418C2X1 | Feb 2026 | 3,045 | $3K | 0.00% | ABS-MBS |
| 5815 | GNMA GUARANTEED PASS THRU CERT | 36297FT44 | Feb 2026 | 2,896 | $3K | 0.00% | ABS-MBS |
| 5816 | FNMA GTD MTG PASS THRU CTF | 3138A3F44 | Feb 2026 | 2,949 | $3K | 0.00% | ABS-MBS |
| 5817 | GNMA GUARANTEED PASS THRU CERT | 36290T5P0 | Feb 2026 | 3,123 | $3K | 0.00% | ABS-MBS |
| 5818 | GNMA GUARANTEED PASS THRU CERT | 3620C4ER7 | Feb 2026 | 3,009 | $3K | 0.00% | ABS-MBS |
| 5819 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 2,807 | $3K | 0.00% | ABS-MBS |
| 5820 | GNMA GUARANTEED PASS THRU CERT | 36295T7K4 | Feb 2026 | 2,778 | $3K | 0.00% | ABS-MBS |
| 5821 | FNMA GTD MTG PASS THRU CTF | 31419EDT3 | Feb 2026 | 2,888 | $3K | 0.00% | ABS-MBS |
| 5822 | GNMA GUARANTEED PASS THRU CERT | 36296Q6R5 | Feb 2026 | 2,901 | $3K | 0.00% | ABS-MBS |
| 5823 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 2,848 | $3K | 0.00% | ABS-MBS |
| 5824 | FNMA GTD MTG PASS THRU CTF | 3138NX2N6 | Feb 2026 | 3,089 | $3K | 0.00% | ABS-MBS |
| 5825 | GNMA GUARANTEED PASS THRU CERT | 3620ATFZ5 | Feb 2026 | 2,881 | $3K | 0.00% | ABS-MBS |
| 5826 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 33,558 | $3K | 0.00% | ABS-CBDO |
| 5827 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 2,836 | $3K | 0.00% | ABS-CBDO |
| 5828 | GNMA GUARANTEED PASS THRU CERT | 3620A7ZY4 | Feb 2026 | 2,926 | $3K | 0.00% | ABS-MBS |
| 5829 | FNMA GTD MTG PASS THRU CTF | 31411XZ65 | Feb 2026 | 2,709 | $3K | 0.00% | ABS-MBS |
| 5830 | FNMA GTD MTG PASS THRU CTF | 31401H5M0 | Feb 2026 | 2,798 | $3K | 0.00% | ABS-MBS |
| 5831 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 2,769 | $3K | 0.00% | ABS-MBS |
| 5832 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 2,724 | $3K | 0.00% | ABS-MBS |
| 5833 | FNMA GTD MTG PASS THRU CTF | 31407XKE0 | Feb 2026 | 2,693 | $3K | 0.00% | ABS-MBS |
| 5834 | FED HOME LOAN MTG CORP - GOLD | 3132M7QW1 | Feb 2026 | 2,799 | $3K | 0.00% | ABS-MBS |
| 5835 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 2,684 | $3K | 0.00% | ABS-MBS |
| 5836 | GNMA GUARANTEED PASS THRU CERT | 36211KVE1 | Feb 2026 | 2,740 | $3K | 0.00% | ABS-MBS |
| 5837 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 31,232 | $3K | 0.00% | ABS-CBDO |
| 5838 | GNMA GUARANTEED PASS THRU CERT | 3620ARRZ6 | Feb 2026 | 2,856 | $3K | 0.00% | ABS-MBS |
| 5839 | GNMA GUARANTEED PASS THRU CERT | 36179AGC4 | Feb 2026 | 2,935 | $3K | 0.00% | ABS-MBS |
| 5840 | FED HOME LOAN MTG CORP - GOLD | 312939JD4 | Feb 2026 | 2,742 | $3K | 0.00% | ABS-MBS |
| 5841 | FNMA GTD MTG PASS THRU CTF | 31412D2G2 | Feb 2026 | 2,559 | $3K | 0.00% | ABS-MBS |
| 5842 | FNMA GTD MTG PASS THRU CTF | 31417KXP7 | Feb 2026 | 2,721 | $3K | 0.00% | ABS-MBS |
| 5843 | FNMA GTD MTG PASS THRU CTF | 31412PE31 | Feb 2026 | 2,719 | $3K | 0.00% | ABS-MBS |
| 5844 | FNMA GTD MTG PASS THRU CTF | 3140F8LU9 | Feb 2026 | 2,730 | $3K | 0.00% | ABS-MBS |
| 5845 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 2,611 | $3K | 0.00% | ABS-MBS |
| 5846 | GNMA GUARANTEED PASS THRU CERT | 3620AGQP3 | Feb 2026 | 2,651 | $3K | 0.00% | ABS-MBS |
| 5847 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ME48 | Feb 2026 | 2,772 | $3K | 0.00% | ABS-MBS |
| 5848 | FNMA GTD MTG PASS THRU CTF | 31403CW80 | Feb 2026 | 2,633 | $3K | 0.00% | ABS-MBS |
| 5849 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 2,555 | $3K | 0.00% | ABS-MBS |
| 5850 | FNMA GTD MTG PASS THRU CTF | 31407CK22 | Feb 2026 | 2,560 | $3K | 0.00% | ABS-MBS |
| 5851 | GNMA GUARANTEED PASS THRU CERT | 3620AMEJ7 | Feb 2026 | 2,666 | $3K | 0.00% | ABS-MBS |
| 5852 | FNMA GTD MTG PASS THRU CTF | 3138XFAS4 | Feb 2026 | 2,704 | $3K | 0.00% | ABS-MBS |
| 5853 | GNMA GUARANTEED PASS THRU CERT | 36230NNW1 | Feb 2026 | 2,702 | $3K | 0.00% | ABS-MBS |
| 5854 | FNMA GTD MTG PASS THRU CTF | 3138LQSB1 | Feb 2026 | 2,661 | $3K | 0.00% | ABS-MBS |
| 5855 | FED HOME LOAN MTG CORP - GOLD | 3128M7CJ3 | Feb 2026 | 2,637 | $3K | 0.00% | ABS-MBS |
| 5856 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 2,512 | $3K | 0.00% | ABS-MBS |
| 5857 | GNMA GUARANTEED PASS THRU CERT | 3620ARLM1 | Feb 2026 | 2,669 | $3K | 0.00% | ABS-MBS |
| 5858 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 2,581 | $3K | 0.00% | ABS-CBDO |
| 5859 | GNMA GUARANTEED PASS THRU CERT | 36180KJU6 | Feb 2026 | 2,671 | $3K | 0.00% | ABS-MBS |
| 5860 | GNMA GUARANTEED PASS THRU CERT | 3620A55Q8 | Feb 2026 | 2,590 | $3K | 0.00% | ABS-MBS |
| 5861 | FED HOME LOAN MTG CORP - GOLD | 3129462H8 | Feb 2026 | 2,574 | $3K | 0.00% | ABS-MBS |
| 5862 | FNMA GTD MTG PASS THRU CTF | 31419KL52 | Feb 2026 | 2,573 | $3K | 0.00% | ABS-MBS |
| 5863 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 2,553 | $3K | 0.00% | ABS-MBS |
| 5864 | FED HOME LOAN MTG CORP - GOLD | 31292HP57 | Feb 2026 | 2,507 | $3K | 0.00% | ABS-MBS |
| 5865 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 2,434 | $3K | 0.00% | ABS-MBS |
| 5866 | FNMA GTD MTG PASS THRU CTF | 31407NF24 | Feb 2026 | 2,458 | $3K | 0.00% | ABS-MBS |
| 5867 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 2,433 | $3K | 0.00% | ABS-MBS |
| 5868 | GNMA GUARANTEED PASS THRU CERT | 3620A9P96 | Feb 2026 | 2,492 | $3K | 0.00% | ABS-MBS |
| 5869 | GNMA GUARANTEED PASS THRU CERT | 36200TWS3 | Feb 2026 | 2,462 | $3K | 0.00% | ABS-MBS |
| 5870 | GNMA GUARANTEED PASS THRU CERT | 3620AC3Z5 | Feb 2026 | 2,473 | $3K | 0.00% | ABS-MBS |
| 5871 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 2,529 | $3K | 0.00% | ABS-CBDO |
| 5872 | GNMA GUARANTEED PASS THRU CERT | 36209VM35 | Feb 2026 | 2,492 | $3K | 0.00% | ABS-MBS |
| 5873 | FED HOME LOAN MTG CORP - GOLD | 3132GDN24 | Feb 2026 | 2,435 | $3K | 0.00% | ABS-MBS |
| 5874 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 2,440 | $3K | 0.00% | ABS-MBS |
| 5875 | FED HOME LOAN MTG CORP - GOLD | 3132GKY91 | Feb 2026 | 2,523 | $3K | 0.00% | ABS-MBS |
| 5876 | FED HOME LOAN MTG CORP - GOLD | 312945HN1 | Feb 2026 | 2,404 | $2K | 0.00% | ABS-MBS |
| 5877 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31336SRL4 | Feb 2026 | 2,385 | $2K | 0.00% | ABS-MBS |
| 5878 | FED HOME LOAN MTG CORP - GOLD | 3132GEQM5 | Feb 2026 | 2,451 | $2K | 0.00% | ABS-MBS |
| 5879 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 2,323 | $2K | 0.00% | ABS-MBS |
| 5880 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 2,343 | $2K | 0.00% | ABS-MBS |
| 5881 | GNMA GUARANTEED PASS THRU CERT | 3620C3FD9 | Feb 2026 | 2,410 | $2K | 0.00% | ABS-MBS |
| 5882 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | Feb 2026 | 2,451 | $2K | 0.00% | ABS-MBS |
| 5883 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 2,366 | $2K | 0.00% | ABS-MBS |
| 5884 | GNMA GUARANTEED PASS THRU CERT | 36230UD63 | Feb 2026 | 2,465 | $2K | 0.00% | ABS-MBS |
| 5885 | GNMA GUARANTEED PASS THRU CERT | 3620C3BW1 | Feb 2026 | 2,335 | $2K | 0.00% | ABS-MBS |
| 5886 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Feb 2026 | 2,430 | $2K | 0.00% | ABS-CBDO |
| 5887 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 2,333 | $2K | 0.00% | ABS-MBS |
| 5888 | GNMA GUARANTEED PASS THRU CERT | 36209RXZ1 | Feb 2026 | 2,441 | $2K | 0.00% | ABS-MBS |
| 5889 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 2,290 | $2K | 0.00% | ABS-MBS |
| 5890 | FNMA GTD MTG PASS THRU CTF | 31386L4H2 | Feb 2026 | 2,228 | $2K | 0.00% | ABS-MBS |
| 5891 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 2,288 | $2K | 0.00% | ABS-MBS |
| 5892 | GNMA GUARANTEED PASS THRU CERT | 36230NUW3 | Feb 2026 | 2,383 | $2K | 0.00% | ABS-MBS |
| 5893 | FNMA GTD MTG PASS THRU CTF | 3138A1MG3 | Feb 2026 | 2,335 | $2K | 0.00% | ABS-MBS |
| 5894 | GNMA GUARANTEED PASS THRU CERT | 3620ARHT1 | Feb 2026 | 2,349 | $2K | 0.00% | ABS-MBS |
| 5895 | FNMA GTD MTG PASS THRU CTF | 3138A1T76 | Feb 2026 | 2,306 | $2K | 0.00% | ABS-MBS |
| 5896 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 2,226 | $2K | 0.00% | ABS-MBS |
| 5897 | GNMA GUARANTEED PASS THRU CERT | 36180DRQ2 | Feb 2026 | 2,399 | $2K | 0.00% | ABS-MBS |
| 5898 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 17291EBB6 | Feb 2026 | 1,118,227 | $2K | 0.00% | ABS-MBS |
| 5899 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | Feb 2026 | 2,276 | $2K | 0.00% | ABS-MBS |
| 5900 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 2,201 | $2K | 0.00% | ABS-MBS |
| 5901 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 92,526 | $2K | 0.00% | ABS-CBDO |
| 5902 | GNMA GUARANTEED PASS THRU CERT | 36241KZ35 | Feb 2026 | 2,169 | $2K | 0.00% | ABS-MBS |
| 5903 | GNMA GUARANTEED PASS THRU CERT | 36176XUX5 | Feb 2026 | 2,340 | $2K | 0.00% | ABS-MBS |
| 5904 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N2J6 | Feb 2026 | 2,311 | $2K | 0.00% | ABS-MBS |
| 5905 | GNMA GUARANTEED PASS THRU CERT | 36213FZF3 | Feb 2026 | 2,153 | $2K | 0.00% | ABS-MBS |
| 5906 | GNMA GUARANTEED PASS THRU CERT | 36179DLT5 | Feb 2026 | 2,298 | $2K | 0.00% | ABS-MBS |
| 5907 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 21,471 | $2K | 0.00% | ABS-CBDO |
| 5908 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 2,086 | $2K | 0.00% | ABS-MBS |
| 5909 | FED HOME LOAN MTG CORP - GOLD | 312940RF8 | Feb 2026 | 2,153 | $2K | 0.00% | ABS-MBS |
| 5910 | FNMA GTD MTG PASS THRU CTF | 3138W1XD4 | Feb 2026 | 2,267 | $2K | 0.00% | ABS-MBS |
| 5911 | BNP PARIBAS | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 5912 | GNMA GUARANTEED PASS THRU CERT | 36201QPH0 | Feb 2026 | 2,087 | $2K | 0.00% | ABS-MBS |
| 5913 | GNMA GUARANTEED PASS THRU CERT | 36297JKL7 | Feb 2026 | 2,090 | $2K | 0.00% | ABS-MBS |
| 5914 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 2,081 | $2K | 0.00% | ABS-CBDO |
| 5915 | FED HOME LOAN MTG CORP - GOLD | 3132GJSE0 | Feb 2026 | 2,116 | $2K | 0.00% | ABS-MBS |
| 5916 | FED HOME LOAN MTG CORP - GOLD | 3128M5GR5 | Feb 2026 | 2,022 | $2K | 0.00% | ABS-MBS |
| 5917 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | Feb 2026 | 2,150 | $2K | 0.00% | ABS-MBS |
| 5918 | FNMA GTD MTG PASS THRU CTF | 3138A6DP2 | Feb 2026 | 2,149 | $2K | 0.00% | ABS-MBS |
| 5919 | GNMA GUARANTEED PASS THRU CERT | 36208N5X7 | Feb 2026 | 2,102 | $2K | 0.00% | ABS-MBS |
| 5920 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 2,110 | $2K | 0.00% | ABS-CBDO |
| 5921 | GNMA GUARANTEED PASS THRU CERT | 36177L3E2 | Feb 2026 | 2,164 | $2K | 0.00% | ABS-MBS |
| 5922 | FED HOME LOAN MTG CORP - GOLD | 3132HPXJ8 | Feb 2026 | 2,111 | $2K | 0.00% | ABS-MBS |
| 5923 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 2,218 | $2K | 0.00% | ABS-CBDO |
| 5924 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 2,038 | $2K | 0.00% | ABS-MBS |
| 5925 | GNMA GUARANTEED PASS THRU CERT | 36201FPT8 | Feb 2026 | 2,012 | $2K | 0.00% | ABS-MBS |
| 5926 | FNMA GTD MTG PASS THRU CTF | 3138AJXT4 | Feb 2026 | 2,015 | $2K | 0.00% | ABS-MBS |
| 5927 | FNMA GTD MTG PASS THRU CTF | 31407FM23 | Feb 2026 | 1,950 | $2K | 0.00% | ABS-MBS |
| 5928 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYZ3 | Feb 2026 | 1,778 | $2K | 0.00% | ABS-CBDO |
| 5929 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 2,025 | $2K | 0.00% | ABS-CBDO |
| 5930 | GNMA GUARANTEED PASS THRU CERT | 36181BB90 | Feb 2026 | 2,057 | $2K | 0.00% | ABS-MBS |
| 5931 | CITIBANK, N.A. | N/A | Feb 2026 | 2,100,000 | $2K | 0.00% | DCR |
| 5932 | FED HOME LOAN MTG CORP - GOLD | 312943UM3 | Feb 2026 | 1,939 | $2K | 0.00% | ABS-MBS |
| 5933 | FNMA GTD MTG PASS THRU CTF | 3138XVS35 | Feb 2026 | 1,945 | $2K | 0.00% | ABS-MBS |
| 5934 | GNMA GUARANTEED PASS THRU CERT | 3620C6EG6 | Feb 2026 | 1,983 | $2K | 0.00% | ABS-MBS |
| 5935 | FNMA GTD MTG PASS THRU CTF | 31407HF68 | Feb 2026 | 1,856 | $2K | 0.00% | ABS-MBS |
| 5936 | GNMA GUARANTEED PASS THRU CERT | 3620AYM29 | Feb 2026 | 1,929 | $2K | 0.00% | ABS-MBS |
| 5937 | GNMA GUARANTEED PASS THRU CERT | 3620AENH9 | Feb 2026 | 1,844 | $2K | 0.00% | ABS-MBS |
| 5938 | FED HOME LOAN MTG CORP - GOLD | 3132GEJ27 | Feb 2026 | 1,908 | $2K | 0.00% | ABS-MBS |
| 5939 | GNMA GUARANTEED PASS THRU CERT | 36200MUB7 | Feb 2026 | 1,852 | $2K | 0.00% | ABS-MBS |
| 5940 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 5941 | GNMA GUARANTEED PASS THRU CERT | 36296QVF3 | Feb 2026 | 1,859 | $2K | 0.00% | ABS-MBS |
| 5942 | GNMA GUARANTEED PASS THRU CERT | 3620AQY80 | Feb 2026 | 1,891 | $2K | 0.00% | ABS-MBS |
| 5943 | FNMA GTD MTG PASS THRU CTF | 31419KFF7 | Feb 2026 | 1,913 | $2K | 0.00% | ABS-MBS |
| 5944 | GNMA GUARANTEED PASS THRU CERT | 36241K3M8 | Feb 2026 | 1,815 | $2K | 0.00% | ABS-MBS |
| 5945 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 760,000 | $2K | 0.00% | DBT |
| 5946 | GNMA GUARANTEED PASS THRU CERT | 3620C4FY1 | Feb 2026 | 1,921 | $2K | 0.00% | ABS-MBS |
| 5947 | GNMA GUARANTEED PASS THRU CERT | 36297GJY7 | Feb 2026 | 1,807 | $2K | 0.00% | ABS-MBS |
| 5948 | FNMA GTD MTG PASS THRU CTF | 31405YQ53 | Feb 2026 | 1,749 | $2K | 0.00% | ABS-MBS |
| 5949 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 1,821 | $2K | 0.00% | ABS-CBDO |
| 5950 | GNMA GUARANTEED PASS THRU CERT | 3620AVQP0 | Feb 2026 | 1,820 | $2K | 0.00% | ABS-MBS |
| 5951 | GNMA GUARANTEED PASS THRU CERT | 3620AGN76 | Feb 2026 | 1,777 | $2K | 0.00% | ABS-MBS |
| 5952 | FED HOME LOAN MTG CORP - GOLD | 3128K6NK2 | Feb 2026 | 1,759 | $2K | 0.00% | ABS-MBS |
| 5953 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 1,735 | $2K | 0.00% | ABS-MBS |
| 5954 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 1,736 | $2K | 0.00% | ABS-MBS |
| 5955 | GNMA GUARANTEED PASS THRU CERT | 3620AMRZ7 | Feb 2026 | 1,875 | $2K | 0.00% | ABS-MBS |
| 5956 | GNMA GUARANTEED PASS THRU CERT | 36295T7A6 | Feb 2026 | 1,696 | $2K | 0.00% | ABS-MBS |
| 5957 | GNMA GUARANTEED PASS THRU CERT | 3620ASKR9 | Feb 2026 | 1,723 | $2K | 0.00% | ABS-MBS |
| 5958 | FED HOME LOAN MTG CORP - GOLD | 312936C70 | Feb 2026 | 1,749 | $2K | 0.00% | ABS-MBS |
| 5959 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 1,691 | $2K | 0.00% | ABS-MBS |
| 5960 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 1,672 | $2K | 0.00% | ABS-MBS |
| 5961 | FNMA GTD MTG PASS THRU CTF | 31402HVE8 | Feb 2026 | 1,733 | $2K | 0.00% | ABS-MBS |
| 5962 | FNMA GTD MTG PASS THRU CTF | 31410DB82 | Feb 2026 | 1,638 | $2K | 0.00% | ABS-MBS |
| 5963 | FED HOME LOAN MTG CORP - GOLD | 312941XC6 | Feb 2026 | 1,699 | $2K | 0.00% | ABS-MBS |
| 5964 | GNMA GUARANTEED PASS THRU CERT | 36180HJZ2 | Feb 2026 | 1,760 | $2K | 0.00% | ABS-MBS |
| 5965 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 1,696 | $2K | 0.00% | ABS-MBS |
| 5966 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 1,669 | $2K | 0.00% | ABS-MBS |
| 5967 | GNMA GUARANTEED PASS THRU CERT | 3620A9FD8 | Feb 2026 | 1,656 | $2K | 0.00% | ABS-MBS |
| 5968 | FED HOME LOAN MTG CORP - GOLD | 3128M9UR1 | Feb 2026 | 1,676 | $2K | 0.00% | ABS-MBS |
| 5969 | GNMA GUARANTEED PASS THRU CERT | 3620ASEM7 | Feb 2026 | 1,647 | $2K | 0.00% | ABS-MBS |
| 5970 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 1,691 | $2K | 0.00% | ABS-CBDO |
| 5971 | GNMA GUARANTEED PASS THRU CERT | 3620ASK73 | Feb 2026 | 1,641 | $2K | 0.00% | ABS-MBS |
| 5972 | FNMA GTD MTG PASS THRU CTF | 3138AWKG7 | Feb 2026 | 1,698 | $2K | 0.00% | ABS-MBS |
| 5973 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 1,612 | $2K | 0.00% | ABS-MBS |
| 5974 | GNMA GUARANTEED PASS THRU CERT | 36212VTQ2 | Feb 2026 | 1,633 | $2K | 0.00% | ABS-MBS |
| 5975 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 1,629 | $2K | 0.00% | ABS-MBS |
| 5976 | FNMA GTD MTG PASS THRU CTF | 31417WHZ7 | Feb 2026 | 1,642 | $2K | 0.00% | ABS-MBS |
| 5977 | GNMA GUARANTEED PASS THRU CERT | 3620AMGV8 | Feb 2026 | 1,739 | $2K | 0.00% | ABS-MBS |
| 5978 | FNMA GTD MTG PASS THRU CTF | 3138E5R91 | Feb 2026 | 1,653 | $2K | 0.00% | ABS-MBS |
| 5979 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 1,595 | $2K | 0.00% | ABS-MBS |
| 5980 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 17,295 | $2K | 0.00% | ABS-CBDO |
| 5981 | GNMA GUARANTEED PASS THRU CERT | 36290UCF1 | Feb 2026 | 1,511 | $2K | 0.00% | ABS-MBS |
| 5982 | FED HOME LOAN MTG CORP - GOLD | 3132HMSH5 | Feb 2026 | 1,665 | $2K | 0.00% | ABS-MBS |
| 5983 | FNMA GTD MTG PASS THRU CTF | 3138A1CA7 | Feb 2026 | 1,581 | $2K | 0.00% | ABS-MBS |
| 5984 | FNMA GTD MTG PASS THRU CTF | 31417N3E9 | Feb 2026 | 1,549 | $2K | 0.00% | ABS-MBS |
| 5985 | GNMA GUARANTEED PASS THRU CERT | 36200VF99 | Feb 2026 | 1,496 | $2K | 0.00% | ABS-MBS |
| 5986 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374H2N9 | Feb 2026 | 15,623 | $2K | 0.00% | ABS-CBDO |
| 5987 | GNMA GUARANTEED PASS THRU CERT | 36200UBJ3 | Feb 2026 | 1,481 | $2K | 0.00% | ABS-MBS |
| 5988 | GNMA GUARANTEED PASS THRU CERT | 36216K4H9 | Feb 2026 | 1,508 | $2K | 0.00% | ABS-MBS |
| 5989 | FNMA GTD MTG PASS THRU CTF | 3138A7CA4 | Feb 2026 | 1,497 | $2K | 0.00% | ABS-MBS |
| 5990 | GNMA GUARANTEED PASS THRU CERT | 36200N6G1 | Feb 2026 | 1,443 | $2K | 0.00% | ABS-MBS |
| 5991 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | Feb 2026 | 1,485 | $2K | 0.00% | ABS-MBS |
| 5992 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 1,467 | $1K | 0.00% | ABS-CBDO |
| 5993 | GNMA GUARANTEED PASS THRU CERT | 3620AVPL0 | Feb 2026 | 1,468 | $1K | 0.00% | ABS-MBS |
| 5994 | GNMA GUARANTEED PASS THRU CERT | 36225BW61 | Feb 2026 | 1,432 | $1K | 0.00% | ABS-MBS |
| 5995 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 1,425 | $1K | 0.00% | ABS-MBS |
| 5996 | GNMA GUARANTEED PASS THRU CERT | 36208TAY6 | Feb 2026 | 1,441 | $1K | 0.00% | ABS-MBS |
| 5997 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 8,718 | $1K | 0.00% | ABS-CBDO |
| 5998 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 10,993 | $1K | 0.00% | ABS-CBDO |
| 5999 | FED HOME LOAN MTG CORP - GOLD | 3132JNVR5 | Feb 2026 | 1,401 | $1K | 0.00% | ABS-MBS |
| 6000 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VGY6 | Feb 2026 | 13,616 | $1K | 0.00% | ABS-CBDO |
| 6001 | FNMA GTD MTG PASS THRU CTF | 31412UGS3 | Feb 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 6002 | BNP PARIBAS | N/A | Feb 2026 | 410,000 | $1K | 0.00% | DCR |
| 6003 | GNMA GUARANTEED PASS THRU CERT | 36225BYA0 | Feb 2026 | 1,339 | $1K | 0.00% | ABS-MBS |
| 6004 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 10,386 | $1K | 0.00% | ABS-CBDO |
| 6005 | FNMA GTD MTG PASS THRU CTF | 31413BAH4 | Feb 2026 | 1,267 | $1K | 0.00% | ABS-MBS |
| 6006 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AXRF2 | Feb 2026 | 22,415 | $1K | 0.00% | ABS-CBDO |
| 6007 | FED HOME LOAN MTG CORP - GOLD | 312946SE7 | Feb 2026 | 1,347 | $1K | 0.00% | ABS-MBS |
| 6008 | GNMA GUARANTEED PASS THRU CERT | 3620AMPR7 | Feb 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 6009 | GNMA GUARANTEED PASS THRU CERT | 36294NEZ7 | Feb 2026 | 1,268 | $1K | 0.00% | ABS-MBS |
| 6010 | FED HOME LOAN MTG CORP - GOLD | 312941W45 | Feb 2026 | 1,298 | $1K | 0.00% | ABS-MBS |
| 6011 | FNMA GTD MTG PASS THRU CTF | 31389W4G7 | Feb 2026 | 1,247 | $1K | 0.00% | ABS-MBS |
| 6012 | FED HOME LOAN MTG CORP - GOLD | 31297AV35 | Feb 2026 | 1,293 | $1K | 0.00% | ABS-MBS |
| 6013 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 8,331 | $1K | 0.00% | ABS-CBDO |
| 6014 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 13,730 | $1K | 0.00% | ABS-CBDO |
| 6015 | GNMA GUARANTEED PASS THRU CERT | 3620A8MT7 | Feb 2026 | 1,253 | $1K | 0.00% | ABS-MBS |
| 6016 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 1,262 | $1K | 0.00% | ABS-MBS |
| 6017 | FNMA GTD MTG PASS THRU CTF | 31416Q6B6 | Feb 2026 | 1,268 | $1K | 0.00% | ABS-MBS |
| 6018 | FNMA GTD MTG PASS THRU CTF | 31402RLZ0 | Feb 2026 | 1,214 | $1K | 0.00% | ABS-MBS |
| 6019 | FNMA GTD MTG PASS THRU CTF | 31403MPC7 | Feb 2026 | 1,252 | $1K | 0.00% | ABS-MBS |
| 6020 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Feb 2026 | 1,266 | $1K | 0.00% | ABS-CBDO |
| 6021 | GNMA GUARANTEED PASS THRU CERT | 36200M7M9 | Feb 2026 | 1,224 | $1K | 0.00% | ABS-MBS |
| 6022 | FED HOME LOAN MTG CORP - GOLD | 312933CQ5 | Feb 2026 | 1,233 | $1K | 0.00% | ABS-MBS |
| 6023 | FNMA GTD MTG PASS THRU CTF | 3138WC2Q5 | Feb 2026 | 1,255 | $1K | 0.00% | ABS-MBS |
| 6024 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 1,219 | $1K | 0.00% | ABS-MBS |
| 6025 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 1,329 | $1K | 0.00% | ABS-CBDO |
| 6026 | FEDERAL NAT MTG ASN GTD REM PA | 31394EB64 | Feb 2026 | 1,166 | $1K | 0.00% | ABS-CBDO |
| 6027 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 1,198 | $1K | 0.00% | ABS-MBS |
| 6028 | FED HOME LOAN MTG CORP - GOLD | 3128LCNC6 | Feb 2026 | 1,180 | $1K | 0.00% | ABS-MBS |
| 6029 | GNMA GUARANTEED PASS THRU CERT | 36212MWL9 | Feb 2026 | 1,179 | $1K | 0.00% | ABS-MBS |
| 6030 | GNMA GUARANTEED PASS THRU CERT | 36201JJJ9 | Feb 2026 | 1,168 | $1K | 0.00% | ABS-MBS |
| 6031 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 1,172 | $1K | 0.00% | ABS-MBS |
| 6032 | GNMA GUARANTEED PASS THRU CERT | 3620A9PT2 | Feb 2026 | 1,198 | $1K | 0.00% | ABS-MBS |
| 6033 | GNMA GUARANTEED PASS THRU CERT | 36201BC95 | Feb 2026 | 1,178 | $1K | 0.00% | ABS-MBS |
| 6034 | GNMA GUARANTEED PASS THRU CERT | 36294Q4H1 | Feb 2026 | 1,124 | $1K | 0.00% | ABS-MBS |
| 6035 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 1,193 | $1K | 0.00% | ABS-CBDO |
| 6036 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 1,151 | $1K | 0.00% | ABS-MBS |
| 6037 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 1,147 | $1K | 0.00% | ABS-MBS |
| 6038 | GNMA GUARANTEED PASS THRU CERT | 3620C04W5 | Feb 2026 | 1,170 | $1K | 0.00% | ABS-MBS |
| 6039 | FED HOME LOAN MTG CORP - GOLD | 3129366F9 | Feb 2026 | 1,159 | $1K | 0.00% | ABS-MBS |
| 6040 | FNMA GTD MTG PASS THRU CTF | 31407D5Z4 | Feb 2026 | 1,110 | $1K | 0.00% | ABS-MBS |
| 6041 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 1,154 | $1K | 0.00% | ABS-CBDO |
| 6042 | FNMA GTD MTG PASS THRU CTF | 31390UFB7 | Feb 2026 | 1,090 | $1K | 0.00% | ABS-MBS |
| 6043 | GNMA GUARANTEED PASS THRU CERT | 3620AKFV3 | Feb 2026 | 1,115 | $1K | 0.00% | ABS-MBS |
| 6044 | GNMA GUARANTEED PASS THRU CERT | 3620ALTL8 | Feb 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 6045 | GNMA GUARANTEED PASS THRU CERT | 3620A6RX7 | Feb 2026 | 1,082 | $1K | 0.00% | ABS-MBS |
| 6046 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 19,518 | $1K | 0.00% | ABS-CBDO |
| 6047 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 410,000 | $1K | 0.00% | DCR |
| 6048 | FED HOME LOAN MTG CORP - GOLD | 3128LCNB8 | Feb 2026 | 1,097 | $1K | 0.00% | ABS-MBS |
| 6049 | FNMA GTD MTG PASS THRU CTF | 31412UYR5 | Feb 2026 | 1,113 | $1K | 0.00% | ABS-MBS |
| 6050 | FNMA GTD MTG PASS THRU CTF | 31411HT42 | Feb 2026 | 1,053 | $1K | 0.00% | ABS-MBS |
| 6051 | GNMA GUARANTEED PASS THRU CERT | 36213E6D3 | Feb 2026 | 1,078 | $1K | 0.00% | ABS-MBS |
| 6052 | FED HOME LOAN MTG CORP - GOLD | 3128M6XY9 | Feb 2026 | 1,089 | $1K | 0.00% | ABS-MBS |
| 6053 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 1,070 | $1K | 0.00% | ABS-MBS |
| 6054 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 1,103 | $1K | 0.00% | ABS-CBDO |
| 6055 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 1,041 | $1K | 0.00% | ABS-MBS |
| 6056 | FNMA GTD MTG PASS THRU CTF | 31416TMF3 | Feb 2026 | 1,065 | $1K | 0.00% | ABS-MBS |
| 6057 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 1,039 | $1K | 0.00% | ABS-MBS |
| 6058 | FNMA GTD MTG PASS THRU CTF | 31417YGY7 | Feb 2026 | 1,060 | $1K | 0.00% | ABS-MBS |
| 6059 | FED HOME LOAN MTG CORP - GOLD | 3128M74W3 | Feb 2026 | 1,051 | $1K | 0.00% | ABS-MBS |
| 6060 | FED HOME LOAN MTG CORP - GOLD | 312938BB8 | Feb 2026 | 1,037 | $1K | 0.00% | ABS-MBS |
| 6061 | FNMA GTD MTG PASS THRU CTF | 31407WSB0 | Feb 2026 | 1,026 | $1K | 0.00% | ABS-MBS |
| 6062 | GNMA GUARANTEED PASS THRU CERT | 36213Y3X8 | Feb 2026 | 1,012 | $1K | 0.00% | ABS-MBS |
| 6063 | FED HOME LOAN MTG CORP - GOLD | 3128K8AJ5 | Feb 2026 | 1,008 | $1K | 0.00% | ABS-MBS |
| 6064 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 971 | $1K | 0.00% | ABS-MBS |
| 6065 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 1,001 | $1K | 0.00% | ABS-CBDO |
| 6066 | FED HOME LOAN MTG CORP - GOLD | 31297RYJ0 | Feb 2026 | 969 | $999 | 0.00% | ABS-MBS |
| 6067 | FED HOME LOAN MTG CORP - GOLD | 3128M4JQ7 | Feb 2026 | 979 | $995 | 0.00% | ABS-MBS |
| 6068 | GNMA GUARANTEED PASS THRU CERT | 3620ADCC4 | Feb 2026 | 980 | $992 | 0.00% | ABS-MBS |
| 6069 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 951 | $990 | 0.00% | ABS-MBS |
| 6070 | GNMA GUARANTEED PASS THRU CERT | 36213J7F6 | Feb 2026 | 953 | $988 | 0.00% | ABS-MBS |
| 6071 | GNMA GUARANTEED PASS THRU CERT | 36241KAN8 | Feb 2026 | 955 | $982 | 0.00% | ABS-MBS |
| 6072 | FNMA GTD MTG PASS THRU CTF | 3136AECM7 | Feb 2026 | 33,099 | $981 | 0.00% | ABS-CBDO |
| 6073 | GNMA GUARANTEED PASS THRU CERT | 36201FJN8 | Feb 2026 | 931 | $970 | 0.00% | ABS-MBS |
| 6074 | FNMA GTD MTG PASS THRU CTF | 31407JQ47 | Feb 2026 | 916 | $970 | 0.00% | ABS-MBS |
| 6075 | GNMA GUARANTEED PASS THRU CERT | 36297ETU9 | Feb 2026 | 921 | $969 | 0.00% | ABS-MBS |
| 6076 | CANO HEALTH LLC | N/A | Feb 2026 | 681 | $947 | 0.00% | EC |
| 6077 | FNMA GTD MTG PASS THRU CTF | 31390JGZ8 | Feb 2026 | 887 | $945 | 0.00% | ABS-MBS |
| 6078 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DYX3 | Feb 2026 | 942 | $937 | 0.00% | ABS-MBS |
| 6079 | FNMA GTD MTG PASS THRU CTF | 31390RTR4 | Feb 2026 | 872 | $936 | 0.00% | ABS-MBS |
| 6080 | GNMA GUARANTEED PASS THRU CERT | 3620A83N1 | Feb 2026 | 896 | $929 | 0.00% | ABS-MBS |
| 6081 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 887 | $919 | 0.00% | ABS-MBS |
| 6082 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDML7 | Feb 2026 | 906 | $917 | 0.00% | ABS-CBDO |
| 6083 | GNMA GUARANTEED PASS THRU CERT | 3620ATYD3 | Feb 2026 | 883 | $915 | 0.00% | ABS-MBS |
| 6084 | GNMA GUARANTEED PASS THRU CERT | 36297AEG4 | Feb 2026 | 883 | $914 | 0.00% | ABS-MBS |
| 6085 | GNMA GUARANTEED PASS THRU CERT | 36176QVE1 | Feb 2026 | 924 | $911 | 0.00% | ABS-MBS |
| 6086 | FED HOME LOAN MTG CORP - GOLD | 3128MJAU4 | Feb 2026 | 840 | $905 | 0.00% | ABS-MBS |
| 6087 | GNMA GUARANTEED PASS THRU CERT | 36201BKE5 | Feb 2026 | 884 | $903 | 0.00% | ABS-MBS |
| 6088 | FNMA GTD MTG PASS THRU CTF | 31403DH36 | Feb 2026 | 852 | $900 | 0.00% | ABS-MBS |
| 6089 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 860 | $891 | 0.00% | ABS-MBS |
| 6090 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 852 | $888 | 0.00% | ABS-MBS |
| 6091 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 881 | $886 | 0.00% | ABS-CBDO |
| 6092 | FED HOME LOAN MTG CORP - GOLD | 3128M4PV9 | Feb 2026 | 870 | $883 | 0.00% | ABS-MBS |
| 6093 | FED HOME LOAN MTG CORP - GOLD | 3129434H3 | Feb 2026 | 865 | $881 | 0.00% | ABS-MBS |
| 6094 | FED HOME LOAN MTG CORP - GOLD | 3132GDQH8 | Feb 2026 | 864 | $879 | 0.00% | ABS-MBS |
| 6095 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THA56 | Feb 2026 | 838 | $855 | 0.00% | ABS-CBDO |
| 6096 | GNMA GUARANTEED PASS THRU CERT | 36200NVW8 | Feb 2026 | 796 | $847 | 0.00% | ABS-MBS |
| 6097 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 805 | $844 | 0.00% | ABS-MBS |
| 6098 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 815 | $827 | 0.00% | ABS-MBS |
| 6099 | FNMA GTD MTG PASS THRU CTF | 31402EVW5 | Feb 2026 | 815 | $826 | 0.00% | ABS-MBS |
| 6100 | FNMA GTD MTG PASS THRU CTF | 3138A2XL8 | Feb 2026 | 826 | $824 | 0.00% | ABS-MBS |
| 6101 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCUL8 | Feb 2026 | 4,917 | $824 | 0.00% | ABS-CBDO |
| 6102 | GNMA GUARANTEED PASS THRU CERT | 36207LGW2 | Feb 2026 | 788 | $820 | 0.00% | ABS-MBS |
| 6103 | GNMA GUARANTEED PASS THRU CERT | 36183WV82 | Feb 2026 | 875 | $809 | 0.00% | ABS-MBS |
| 6104 | FNMA GTD MTG PASS THRU CTF | 31384DJC7 | Feb 2026 | 772 | $808 | 0.00% | ABS-MBS |
| 6105 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 54,667 | $798 | 0.00% | ABS-CBDO |
| 6106 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 753 | $797 | 0.00% | ABS-MBS |
| 6107 | GNMA GUARANTEED PASS THRU CERT | 36201QU92 | Feb 2026 | 766 | $794 | 0.00% | ABS-MBS |
| 6108 | FED HOME LOAN MTG CORP - GOLD | 31297TTR4 | Feb 2026 | 766 | $788 | 0.00% | ABS-MBS |
| 6109 | GNMA GUARANTEED PASS THRU CERT | 36225BV88 | Feb 2026 | 759 | $787 | 0.00% | ABS-MBS |
| 6110 | FED HOME LOAN MTG CORP - GOLD | 312940C49 | Feb 2026 | 784 | $785 | 0.00% | ABS-MBS |
| 6111 | GNMA GUARANTEED PASS THRU CERT | 36210BTU9 | Feb 2026 | 752 | $779 | 0.00% | ABS-MBS |
| 6112 | FED HOME LOAN MTG CORP - GOLD | 3128KDFJ9 | Feb 2026 | 754 | $779 | 0.00% | ABS-MBS |
| 6113 | GNMA GUARANTEED PASS THRU CERT | 36201MFW7 | Feb 2026 | 740 | $769 | 0.00% | ABS-MBS |
| 6114 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 749 | $763 | 0.00% | ABS-CBDO |
| 6115 | GNMA GUARANTEED PASS THRU CERT | 36209D6A7 | Feb 2026 | 748 | $761 | 0.00% | ABS-MBS |
| 6116 | FED HOME LOAN MTG CORP - GOLD | 3128KMYZ2 | Feb 2026 | 708 | $761 | 0.00% | ABS-MBS |
| 6117 | GNMA GUARANTEED PASS THRU CERT | 36295T7J7 | Feb 2026 | 718 | $758 | 0.00% | ABS-MBS |
| 6118 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 717 | $752 | 0.00% | ABS-MBS |
| 6119 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJB3 | Feb 2026 | 5,328 | $750 | 0.00% | ABS-CBDO |
| 6120 | FNMA GTD MTG PASS THRU CTF | 31400PHL2 | Feb 2026 | 684 | $730 | 0.00% | ABS-MBS |
| 6121 | FNMA GTD MTG PASS THRU CTF | 31401WEM7 | Feb 2026 | 713 | $718 | 0.00% | ABS-MBS |
| 6122 | GNMA GUARANTEED PASS THRU CERT | 36290SYU9 | Feb 2026 | 684 | $714 | 0.00% | ABS-MBS |
| 6123 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 677 | $711 | 0.00% | ABS-MBS |
| 6124 | GNMA GUARANTEED PASS THRU CERT | 36213DZ27 | Feb 2026 | 681 | $709 | 0.00% | ABS-MBS |
| 6125 | GNMA GUARANTEED PASS THRU CERT | 36200WJK8 | Feb 2026 | 667 | $695 | 0.00% | ABS-MBS |
| 6126 | GNMA GUARANTEED PASS THRU CERT | 36295GN40 | Feb 2026 | 663 | $694 | 0.00% | ABS-MBS |
| 6127 | FED HOME LOAN MTG CORP - GOLD | 31283HXM2 | Feb 2026 | 675 | $692 | 0.00% | ABS-MBS |
| 6128 | FED HOME LOAN MTG CORP - GOLD | 3128M7UU8 | Feb 2026 | 676 | $688 | 0.00% | ABS-MBS |
| 6129 | FNMA GTD MTG PASS THRU CTF | 31407MSE6 | Feb 2026 | 665 | $684 | 0.00% | ABS-MBS |
| 6130 | FNMA GTD MTG PASS THRU CTF | 31401KY90 | Feb 2026 | 651 | $683 | 0.00% | ABS-MBS |
| 6131 | GNMA GUARANTEED PASS THRU CERT | 36290SK42 | Feb 2026 | 662 | $680 | 0.00% | ABS-MBS |
| 6132 | GNMA GUARANTEED PASS THRU CERT | 36213DCE6 | Feb 2026 | 650 | $676 | 0.00% | ABS-MBS |
| 6133 | FNMA GTD MTG PASS THRU CTF | 31371KPU9 | Feb 2026 | 628 | $669 | 0.00% | ABS-MBS |
| 6134 | GNMA GUARANTEED PASS THRU CERT | 36208VZG3 | Feb 2026 | 661 | $668 | 0.00% | ABS-MBS |
| 6135 | GNMA GUARANTEED PASS THRU CERT | 36213GWG2 | Feb 2026 | 638 | $662 | 0.00% | ABS-MBS |
| 6136 | GNMA GUARANTEED PASS THRU CERT | 36201VZX3 | Feb 2026 | 634 | $660 | 0.00% | ABS-MBS |
| 6137 | FNMA GTD MTG PASS THRU CTF | 31400FXC6 | Feb 2026 | 636 | $657 | 0.00% | ABS-MBS |
| 6138 | GNMA GUARANTEED PASS THRU CERT | 36209NC75 | Feb 2026 | 647 | $655 | 0.00% | ABS-MBS |
| 6139 | GNMA GUARANTEED PASS THRU CERT | 3620ALSX3 | Feb 2026 | 647 | $655 | 0.00% | ABS-MBS |
| 6140 | GNMA GUARANTEED PASS THRU CERT | 36176W7H8 | Feb 2026 | 684 | $654 | 0.00% | ABS-MBS |
| 6141 | FED HOME LOAN MTG CORP - GOLD | 3128MJMN7 | Feb 2026 | 641 | $652 | 0.00% | ABS-MBS |
| 6142 | FED HOME LOAN MTG CORP - GOLD | 31296KYZ0 | Feb 2026 | 647 | $650 | 0.00% | ABS-MBS |
| 6143 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 616 | $647 | 0.00% | ABS-MBS |
| 6144 | GNMA GUARANTEED PASS THRU CERT | 36241KXY9 | Feb 2026 | 615 | $643 | 0.00% | ABS-MBS |
| 6145 | FNMA GTD MTG PASS THRU CTF | 31416TBZ1 | Feb 2026 | 626 | $637 | 0.00% | ABS-MBS |
| 6146 | GNMA GUARANTEED PASS THRU CERT | 36213S3Q6 | Feb 2026 | 613 | $636 | 0.00% | ABS-MBS |
| 6147 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 606 | $630 | 0.00% | ABS-MBS |
| 6148 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 620 | $625 | 0.00% | ABS-CBDO |
| 6149 | GNMA GUARANTEED PASS THRU CERT | 36210G5P5 | Feb 2026 | 618 | $622 | 0.00% | ABS-MBS |
| 6150 | FNMA GTD MTG PASS THRU CTF | 31408XB74 | Feb 2026 | 582 | $616 | 0.00% | ABS-MBS |
| 6151 | GNMA GUARANTEED PASS THRU CERT | 36213VTY4 | Feb 2026 | 590 | $615 | 0.00% | ABS-MBS |
| 6152 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $612 | 0.00% | DFE |
| 6153 | GNMA GUARANTEED PASS THRU CERT | 36210APQ4 | Feb 2026 | 602 | $612 | 0.00% | ABS-MBS |
| 6154 | GNMA GUARANTEED PASS THRU CERT | 36200RBH4 | Feb 2026 | 584 | $606 | 0.00% | ABS-MBS |
| 6155 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 589 | $605 | 0.00% | ABS-MBS |
| 6156 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 574 | $604 | 0.00% | ABS-MBS |
| 6157 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 568 | $597 | 0.00% | ABS-MBS |
| 6158 | GNMA GUARANTEED PASS THRU CERT | 36213JU86 | Feb 2026 | 574 | $595 | 0.00% | ABS-MBS |
| 6159 | GNMA GUARANTEED PASS THRU CERT | 3620A9VX6 | Feb 2026 | 576 | $583 | 0.00% | ABS-MBS |
| 6160 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 555 | $580 | 0.00% | ABS-MBS |
| 6161 | FNMA GTD MTG PASS THRU CTF | 3138AAXE6 | Feb 2026 | 567 | $572 | 0.00% | ABS-MBS |
| 6162 | GNMA GUARANTEED PASS THRU CERT | 36211KNK6 | Feb 2026 | 552 | $565 | 0.00% | ABS-MBS |
| 6163 | GNMA GUARANTEED PASS THRU CERT | 36200T2Z0 | Feb 2026 | 551 | $565 | 0.00% | ABS-MBS |
| 6164 | GNMA GUARANTEED PASS THRU CERT | 36225BKH0 | Feb 2026 | 548 | $560 | 0.00% | ABS-MBS |
| 6165 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 548 | $555 | 0.00% | ABS-CBDO |
| 6166 | GNMA GUARANTEED PASS THRU CERT | 36225BWH7 | Feb 2026 | 533 | $551 | 0.00% | ABS-MBS |
| 6167 | GNMA GUARANTEED PASS THRU CERT | 3620AKT97 | Feb 2026 | 531 | $545 | 0.00% | ABS-MBS |
| 6168 | FED HOME LOAN MTG CORP - GOLD | 31298AER0 | Feb 2026 | 513 | $542 | 0.00% | ABS-MBS |
| 6169 | GNMA GUARANTEED PASS THRU CERT | 36200TKN7 | Feb 2026 | 517 | $537 | 0.00% | ABS-MBS |
| 6170 | GNMA GUARANTEED PASS THRU CERT | 36208XM81 | Feb 2026 | 524 | $532 | 0.00% | ABS-MBS |
| 6171 | FNMA GTD MTG PASS THRU CTF | 31410YWC4 | Feb 2026 | 493 | $528 | 0.00% | ABS-MBS |
| 6172 | FNMA GTD MTG PASS THRU CTF | 31390ETV4 | Feb 2026 | 496 | $521 | 0.00% | ABS-MBS |
| 6173 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 493 | $514 | 0.00% | ABS-MBS |
| 6174 | FNMA GTD MTG PASS THRU CTF | 31407T5S5 | Feb 2026 | 479 | $507 | 0.00% | ABS-MBS |
| 6175 | GNMA GUARANTEED PASS THRU CERT | 36211NPC6 | Feb 2026 | 488 | $501 | 0.00% | ABS-MBS |
| 6176 | GNMA GUARANTEED PASS THRU CERT | 36291Q2R4 | Feb 2026 | 465 | $498 | 0.00% | ABS-MBS |
| 6177 | FED HOME LOAN MTG CORP - GOLD | 3128KLR66 | Feb 2026 | 477 | $496 | 0.00% | ABS-MBS |
| 6178 | GNMA GUARANTEED PASS THRU CERT | 36201FU62 | Feb 2026 | 477 | $496 | 0.00% | ABS-MBS |
| 6179 | GNMA GUARANTEED PASS THRU CERT | 36208XVY4 | Feb 2026 | 482 | $490 | 0.00% | ABS-MBS |
| 6180 | FED HOME LOAN MTG CORP - GOLD | 31297P2R1 | Feb 2026 | 477 | $489 | 0.00% | ABS-MBS |
| 6181 | GNMA GUARANTEED PASS THRU CERT | 36208YQG7 | Feb 2026 | 476 | $482 | 0.00% | ABS-MBS |
| 6182 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 475 | $477 | 0.00% | ABS-MBS |
| 6183 | FNMA GTD MTG PASS THRU CTF | 31403QMV9 | Feb 2026 | 466 | $477 | 0.00% | ABS-MBS |
| 6184 | GNMA GUARANTEED PASS THRU CERT | 36213PRW3 | Feb 2026 | 458 | $475 | 0.00% | ABS-MBS |
| 6185 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 456 | $475 | 0.00% | ABS-MBS |
| 6186 | GNMA GUARANTEED PASS THRU CERT | 36200RLL4 | Feb 2026 | 454 | $472 | 0.00% | ABS-MBS |
| 6187 | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | Feb 2026 | 468 | $466 | 0.00% | ABS-MBS |
| 6188 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 443 | $465 | 0.00% | ABS-MBS |
| 6189 | GNMA GUARANTEED PASS THRU CERT | 36200WYF2 | Feb 2026 | 444 | $462 | 0.00% | ABS-MBS |
| 6190 | GNMA GUARANTEED PASS THRU CERT | 36201MEE8 | Feb 2026 | 446 | $462 | 0.00% | ABS-MBS |
| 6191 | FNMA GTD MTG PASS THRU CTF | 31407SFD9 | Feb 2026 | 437 | $461 | 0.00% | ABS-MBS |
| 6192 | FNMA GTD MTG PASS THRU CTF | 31407HF84 | Feb 2026 | 429 | $459 | 0.00% | ABS-MBS |
| 6193 | FNMA GTD MTG PASS THRU CTF | 31371KT92 | Feb 2026 | 437 | $451 | 0.00% | ABS-MBS |
| 6194 | GNMA GUARANTEED PASS THRU CERT | 36211R4G1 | Feb 2026 | 435 | $450 | 0.00% | ABS-MBS |
| 6195 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $447 | 0.00% | DFE |
| 6196 | GNMA GUARANTEED PASS THRU CERT | 36291BZC4 | Feb 2026 | 427 | $439 | 0.00% | ABS-MBS |
| 6197 | FNMA GTD MTG PASS THRU CTF | 31408DGG3 | Feb 2026 | 418 | $438 | 0.00% | ABS-MBS |
| 6198 | GNMA GUARANTEED PASS THRU CERT | 36209MUU6 | Feb 2026 | 428 | $438 | 0.00% | ABS-MBS |
| 6199 | FED HOME LOAN MTG CORP - GOLD | 3128L1GA2 | Feb 2026 | 418 | $432 | 0.00% | ABS-MBS |
| 6200 | GNMA GUARANTEED PASS THRU CERT | 36209GSB4 | Feb 2026 | 415 | $431 | 0.00% | ABS-MBS |
| 6201 | FED HOME LOAN MTG CORP - GOLD | 31298MDZ7 | Feb 2026 | 409 | $427 | 0.00% | ABS-MBS |
| 6202 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 407 | $427 | 0.00% | ABS-MBS |
| 6203 | FNMA GTD MTG PASS THRU CTF | 31389DG43 | Feb 2026 | 400 | $420 | 0.00% | ABS-MBS |
| 6204 | GNMA GUARANTEED PASS THRU CERT | 36213MWF1 | Feb 2026 | 398 | $412 | 0.00% | ABS-MBS |
| 6205 | FNMA GTD MTG PASS THRU CTF | 31407HAK2 | Feb 2026 | 390 | $411 | 0.00% | ABS-MBS |
| 6206 | FNMA GTD MTG PASS THRU CTF | 31386HCU3 | Feb 2026 | 386 | $408 | 0.00% | ABS-MBS |
| 6207 | FNMA GTD MTG PASS THRU CTF | 31391UM44 | Feb 2026 | 386 | $401 | 0.00% | ABS-MBS |
| 6208 | GNMA GUARANTEED PASS THRU CERT | 36210ENY1 | Feb 2026 | 393 | $401 | 0.00% | ABS-MBS |
| 6209 | GNMA GUARANTEED PASS THRU CERT | 36212NTV9 | Feb 2026 | 386 | $400 | 0.00% | ABS-MBS |
| 6210 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 381 | $400 | 0.00% | ABS-MBS |
| 6211 | FNMA GTD MTG PASS THRU CTF | 31389FXP2 | Feb 2026 | 375 | $396 | 0.00% | ABS-MBS |
| 6212 | FED HOME LOAN MTG CORP - GOLD | 31293R5M9 | Feb 2026 | 385 | $395 | 0.00% | ABS-MBS |
| 6213 | GNMA GUARANTEED PASS THRU CERT | 36209DSA3 | Feb 2026 | 380 | $394 | 0.00% | ABS-MBS |
| 6214 | FED HOME LOAN MTG CORP - GOLD | 3132GGEW1 | Feb 2026 | 386 | $393 | 0.00% | ABS-MBS |
| 6215 | FNMA GTD MTG PASS THRU CTF | 31407QFV3 | Feb 2026 | 365 | $384 | 0.00% | ABS-MBS |
| 6216 | FNMA GTD MTG PASS THRU CTF | 31390Y7E2 | Feb 2026 | 369 | $383 | 0.00% | ABS-MBS |
| 6217 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133THQB6 | Feb 2026 | 372 | $380 | 0.00% | ABS-CBDO |
| 6218 | FED HOME LOAN MTG CORP - GOLD | 31287P6S7 | Feb 2026 | 361 | $378 | 0.00% | ABS-MBS |
| 6219 | GNMA GUARANTEED PASS THRU CERT | 36208CHB6 | Feb 2026 | 366 | $372 | 0.00% | ABS-MBS |
| 6220 | GNMA GUARANTEED PASS THRU CERT | 36207V3U8 | Feb 2026 | 366 | $372 | 0.00% | ABS-MBS |
| 6221 | GNMA GUARANTEED PASS THRU CERT | 36209LLL8 | Feb 2026 | 360 | $367 | 0.00% | ABS-MBS |
| 6222 | FED HOME LOAN MTG CORP - GOLD | 312938HW6 | Feb 2026 | 356 | $362 | 0.00% | ABS-MBS |
| 6223 | FED HOME LOAN MTG CORP - GOLD | 31292HMA9 | Feb 2026 | 341 | $361 | 0.00% | ABS-MBS |
| 6224 | GNMA GUARANTEED PASS THRU CERT | 36209C5E2 | Feb 2026 | 352 | $357 | 0.00% | ABS-MBS |
| 6225 | FNMA GTD MTG PASS THRU CTF | 31390J6F3 | Feb 2026 | 336 | $357 | 0.00% | ABS-MBS |
| 6226 | GNMA GUARANTEED PASS THRU CERT | 36225BXM5 | Feb 2026 | 342 | $354 | 0.00% | ABS-MBS |
| 6227 | FED HOME LOAN MTG CORP - GOLD | 31297SW84 | Feb 2026 | 343 | $354 | 0.00% | ABS-MBS |
| 6228 | FNMA GTD MTG PASS THRU CTF | 31371MGD3 | Feb 2026 | 326 | $349 | 0.00% | ABS-MBS |
| 6229 | GNMA GUARANTEED PASS THRU CERT | 36201FUY1 | Feb 2026 | 332 | $346 | 0.00% | ABS-MBS |
| 6230 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 3,218 | $340 | 0.00% | ABS-CBDO |
| 6231 | GNMA GUARANTEED PASS THRU CERT | 36213VXK9 | Feb 2026 | 324 | $338 | 0.00% | ABS-MBS |
| 6232 | FNMA GTD MTG PASS THRU CTF | 31371KQ87 | Feb 2026 | 316 | $334 | 0.00% | ABS-MBS |
| 6233 | GNMA GUARANTEED PASS THRU CERT | 36213VWM6 | Feb 2026 | 320 | $331 | 0.00% | ABS-MBS |
| 6234 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 315 | $328 | 0.00% | ABS-MBS |
| 6235 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 307 | $319 | 0.00% | ABS-MBS |
| 6236 | GNMA GUARANTEED PASS THRU CERT | 36200RDB5 | Feb 2026 | 304 | $315 | 0.00% | ABS-MBS |
| 6237 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 311 | $315 | 0.00% | ABS-MBS |
| 6238 | FNMA GTD MTG PASS THRU CTF | 31371M2A4 | Feb 2026 | 308 | $309 | 0.00% | ABS-MBS |
| 6239 | GNMA GUARANTEED PASS THRU CERT | 36207J3N1 | Feb 2026 | 305 | $309 | 0.00% | ABS-MBS |
| 6240 | BNP PARIBAS | N/A | Feb 2026 | 1 | $308 | 0.00% | DFE |
| 6241 | GNMA GUARANTEED PASS THRU CERT | 36212BQD8 | Feb 2026 | 284 | $294 | 0.00% | ABS-MBS |
| 6242 | GNMA GUARANTEED PASS THRU CERT | 36208RW91 | Feb 2026 | 288 | $292 | 0.00% | ABS-MBS |
| 6243 | GNMA GUARANTEED PASS THRU CERT | 36211QX97 | Feb 2026 | 284 | $291 | 0.00% | ABS-MBS |
| 6244 | FNMA GTD MTG PASS THRU CTF | 31407HAS5 | Feb 2026 | 274 | $290 | 0.00% | ABS-MBS |
| 6245 | FED HOME LOAN MTG CORP - GOLD | 31296PHP0 | Feb 2026 | 278 | $286 | 0.00% | ABS-MBS |
| 6246 | FED HOME LOAN MTG CORP - GOLD | 31287LNP3 | Feb 2026 | 270 | $284 | 0.00% | ABS-MBS |
| 6247 | GNMA GUARANTEED PASS THRU CERT | 36209TXF1 | Feb 2026 | 276 | $281 | 0.00% | ABS-MBS |
| 6248 | GNMA GUARANTEED PASS THRU CERT | 36208S4S8 | Feb 2026 | 276 | $280 | 0.00% | ABS-MBS |
| 6249 | FNMA GTD MTG PASS THRU CTF | 31390FLR8 | Feb 2026 | 258 | $277 | 0.00% | ABS-MBS |
| 6250 | GNMA GUARANTEED PASS THRU CERT | 36208EX32 | Feb 2026 | 272 | $276 | 0.00% | ABS-MBS |
| 6251 | GNMA GUARANTEED PASS THRU CERT | 36209VFH2 | Feb 2026 | 271 | $275 | 0.00% | ABS-MBS |
| 6252 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 264 | $274 | 0.00% | ABS-MBS |
| 6253 | GNMA GUARANTEED PASS THRU CERT | 36212FWA8 | Feb 2026 | 263 | $272 | 0.00% | ABS-MBS |
| 6254 | GNMA GUARANTEED PASS THRU CERT | 36213E2H8 | Feb 2026 | 261 | $269 | 0.00% | ABS-MBS |
| 6255 | FNMA GTD MTG PASS THRU CTF | 31383QW34 | Feb 2026 | 258 | $269 | 0.00% | ABS-MBS |
| 6256 | GNMA GUARANTEED PASS THRU CERT | 36201FPU5 | Feb 2026 | 257 | $267 | 0.00% | ABS-MBS |
| 6257 | GNMA GUARANTEED PASS THRU CERT | 36207J2F9 | Feb 2026 | 264 | $267 | 0.00% | ABS-MBS |
| 6258 | GNMA GUARANTEED PASS THRU CERT | 36209W5W8 | Feb 2026 | 261 | $267 | 0.00% | ABS-MBS |
| 6259 | FNMA GTD MTG PASS THRU CTF | 31404HLC1 | Feb 2026 | 254 | $267 | 0.00% | ABS-MBS |
| 6260 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 264 | $265 | 0.00% | ABS-CBDO |
| 6261 | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | Feb 2026 | 249 | $263 | 0.00% | ABS-MBS |
| 6262 | FED HOME LOAN MTG CORP - GOLD | 31297APH1 | Feb 2026 | 256 | $263 | 0.00% | ABS-MBS |
| 6263 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 257 | $261 | 0.00% | ABS-MBS |
| 6264 | GNMA GUARANTEED PASS THRU CERT | 36213LN48 | Feb 2026 | 252 | $259 | 0.00% | ABS-MBS |
| 6265 | FNMA GTD MTG PASS THRU CTF | 31371MDV6 | Feb 2026 | 241 | $257 | 0.00% | ABS-MBS |
| 6266 | GNMA GUARANTEED PASS THRU CERT | 36201FZD2 | Feb 2026 | 249 | $257 | 0.00% | ABS-MBS |
| 6267 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 253 | $256 | 0.00% | ABS-MBS |
| 6268 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 246 | $253 | 0.00% | ABS-MBS |
| 6269 | FNMA GTD MTG PASS THRU CTF | 31390KP36 | Feb 2026 | 235 | $250 | 0.00% | ABS-MBS |
| 6270 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 245 | $248 | 0.00% | ABS-MBS |
| 6271 | GNMA GUARANTEED PASS THRU CERT | 36200WBY6 | Feb 2026 | 243 | $248 | 0.00% | ABS-MBS |
| 6272 | GNMA GUARANTEED PASS THRU CERT | 36213XEZ3 | Feb 2026 | 240 | $248 | 0.00% | ABS-MBS |
| 6273 | FNMA GTD MTG PASS THRU CTF | 31389XL27 | Feb 2026 | 226 | $242 | 0.00% | ABS-MBS |
| 6274 | FNMA GTD MTG PASS THRU CTF | 31390DNW0 | Feb 2026 | 227 | $241 | 0.00% | ABS-MBS |
| 6275 | GNMA GUARANTEED PASS THRU CERT | 36210T6H4 | Feb 2026 | 236 | $240 | 0.00% | ABS-MBS |
| 6276 | FNMA GTD MTG PASS THRU CTF | 31380TLZ2 | Feb 2026 | 226 | $231 | 0.00% | ABS-MBS |
| 6277 | FNMA GTD MTG PASS THRU CTF | 31371NA70 | Feb 2026 | 226 | $227 | 0.00% | ABS-MBS |
| 6278 | GNMA GUARANTEED PASS THRU CERT | 36209BUG1 | Feb 2026 | 221 | $226 | 0.00% | ABS-MBS |
| 6279 | FNMA GTD MTG PASS THRU CTF | 31400DCG5 | Feb 2026 | 218 | $225 | 0.00% | ABS-MBS |
| 6280 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 224 | $225 | 0.00% | ABS-MBS |
| 6281 | FNMA GTD MTG PASS THRU CTF | 31389YU58 | Feb 2026 | 210 | $223 | 0.00% | ABS-MBS |
| 6282 | FNMA GTD MTG PASS THRU CTF | 31407PV88 | Feb 2026 | 210 | $222 | 0.00% | ABS-MBS |
| 6283 | GNMA GUARANTEED PASS THRU CERT | 36208FKL3 | Feb 2026 | 219 | $222 | 0.00% | ABS-MBS |
| 6284 | FNMA GTD MTG PASS THRU CTF | 31384Q6P3 | Feb 2026 | 207 | $218 | 0.00% | ABS-MBS |
| 6285 | GNMA GUARANTEED PASS THRU CERT | 36207PT82 | Feb 2026 | 214 | $217 | 0.00% | ABS-MBS |
| 6286 | FNMA GTD MTG PASS THRU CTF | 31383LQB4 | Feb 2026 | 208 | $217 | 0.00% | ABS-MBS |
| 6287 | GNMA GUARANTEED PASS THRU CERT | 36209DAX2 | Feb 2026 | 213 | $216 | 0.00% | ABS-MBS |
| 6288 | GNMA GUARANTEED PASS THRU CERT | 36200QK29 | Feb 2026 | 207 | $215 | 0.00% | ABS-MBS |
| 6289 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 203 | $214 | 0.00% | ABS-MBS |
| 6290 | FNMA GTD MTG PASS THRU CTF | 31378CGB2 | Feb 2026 | 209 | $213 | 0.00% | ABS-MBS |
| 6291 | FED HOME LOAN MTG CORP - GOLD | 31287QND9 | Feb 2026 | 201 | $212 | 0.00% | ABS-MBS |
| 6292 | FNMA GTD MTG PASS THRU CTF | 31388UFT2 | Feb 2026 | 200 | $211 | 0.00% | ABS-MBS |
| 6293 | GNMA GUARANTEED PASS THRU CERT | 36213BRH7 | Feb 2026 | 203 | $211 | 0.00% | ABS-MBS |
| 6294 | GNMA GUARANTEED PASS THRU CERT | 36208JV41 | Feb 2026 | 207 | $210 | 0.00% | ABS-MBS |
| 6295 | GNMA GUARANTEED PASS THRU CERT | 36210FK88 | Feb 2026 | 207 | $209 | 0.00% | ABS-MBS |
| 6296 | GNMA GUARANTEED PASS THRU CERT | 36200R5X6 | Feb 2026 | 206 | $209 | 0.00% | ABS-MBS |
| 6297 | GNMA GUARANTEED PASS THRU CERT | 36213JUY9 | Feb 2026 | 200 | $208 | 0.00% | ABS-MBS |
| 6298 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 196 | $206 | 0.00% | ABS-MBS |
| 6299 | GNMA GUARANTEED PASS THRU CERT | 36203M4K3 | Feb 2026 | 202 | $204 | 0.00% | ABS-MBS |
| 6300 | FNMA GTD MTG PASS THRU CTF | 31371MY35 | Feb 2026 | 204 | $204 | 0.00% | ABS-MBS |
| 6301 | GNMA GUARANTEED PASS THRU CERT | 36208TX21 | Feb 2026 | 203 | $204 | 0.00% | ABS-MBS |
| 6302 | FED HOME LOAN MTG CORP - GOLD | 31297R6J1 | Feb 2026 | 194 | $200 | 0.00% | ABS-MBS |
| 6303 | FNMA GTD MTG PASS THRU CTF | 31380VZK5 | Feb 2026 | 196 | $199 | 0.00% | ABS-MBS |
| 6304 | FNMA GTD MTG PASS THRU CTF | 31378D7H7 | Feb 2026 | 190 | $193 | 0.00% | ABS-MBS |
| 6305 | GNMA GUARANTEED PASS THRU CERT | 36210FM29 | Feb 2026 | 186 | $189 | 0.00% | ABS-MBS |
| 6306 | FED HOME LOAN MTG CORP - GOLD | 31287SCS4 | Feb 2026 | 179 | $188 | 0.00% | ABS-MBS |
| 6307 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 185 | $188 | 0.00% | ABS-MBS |
| 6308 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 178 | $187 | 0.00% | ABS-MBS |
| 6309 | GNMA GUARANTEED PASS THRU CERT | 36207J5J8 | Feb 2026 | 185 | $187 | 0.00% | ABS-MBS |
| 6310 | GNMA GUARANTEED PASS THRU CERT | 36213FZA4 | Feb 2026 | 180 | $186 | 0.00% | ABS-MBS |
| 6311 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 177 | $186 | 0.00% | ABS-MBS |
| 6312 | GNMA GUARANTEED PASS THRU CERT | 36211ERY6 | Feb 2026 | 182 | $186 | 0.00% | ABS-MBS |
| 6313 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393NA66 | Feb 2026 | 1,361 | $185 | 0.00% | ABS-CBDO |
| 6314 | GNMA GUARANTEED PASS THRU CERT | 36209LMH6 | Feb 2026 | 179 | $184 | 0.00% | ABS-MBS |
| 6315 | FNMA GTD MTG PASS THRU CTF | 31403DJU4 | Feb 2026 | 172 | $183 | 0.00% | ABS-MBS |
| 6316 | GNMA GUARANTEED PASS THRU CERT | 36213XDW1 | Feb 2026 | 176 | $183 | 0.00% | ABS-MBS |
| 6317 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 172 | $180 | 0.00% | ABS-MBS |
| 6318 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 171 | $180 | 0.00% | ABS-MBS |
| 6319 | GNMA GUARANTEED PASS THRU CERT | 36213BQQ8 | Feb 2026 | 176 | $180 | 0.00% | ABS-MBS |
| 6320 | FNMA GTD MTG PASS THRU CTF | 31389YU41 | Feb 2026 | 170 | $179 | 0.00% | ABS-MBS |
| 6321 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 178 | $179 | 0.00% | ABS-MBS |
| 6322 | GNMA GUARANTEED PASS THRU CERT | 36210EAL3 | Feb 2026 | 172 | $175 | 0.00% | ABS-MBS |
| 6323 | FNMA GTD MTG PASS THRU CTF | 31407HDC7 | Feb 2026 | 165 | $174 | 0.00% | ABS-MBS |
| 6324 | FNMA GTD MTG PASS THRU CTF | 31380MAU0 | Feb 2026 | 166 | $174 | 0.00% | ABS-MBS |
| 6325 | GNMA GUARANTEED PASS THRU CERT | 36209BUM8 | Feb 2026 | 171 | $174 | 0.00% | ABS-MBS |
| 6326 | GNMA GUARANTEED PASS THRU CERT | 36209M4L5 | Feb 2026 | 170 | $173 | 0.00% | ABS-MBS |
| 6327 | FNMA GTD MTG PASS THRU CTF | 31386QSH5 | Feb 2026 | 164 | $173 | 0.00% | ABS-MBS |
| 6328 | GNMA GUARANTEED PASS THRU CERT | 36208YPD5 | Feb 2026 | 170 | $172 | 0.00% | ABS-MBS |
| 6329 | GNMA GUARANTEED PASS THRU CERT | 36213PKC4 | Feb 2026 | 163 | $169 | 0.00% | ABS-MBS |
| 6330 | GNMA GUARANTEED PASS THRU CERT | 36208DUH6 | Feb 2026 | 166 | $168 | 0.00% | ABS-MBS |
| 6331 | GNMA GUARANTEED PASS THRU CERT | 36208SDQ2 | Feb 2026 | 165 | $168 | 0.00% | ABS-MBS |
| 6332 | GNMA GUARANTEED PASS THRU CERT | 36201NFP0 | Feb 2026 | 165 | $168 | 0.00% | ABS-MBS |
| 6333 | GNMA GUARANTEED PASS THRU CERT | 36213PTT8 | Feb 2026 | 160 | $165 | 0.00% | ABS-MBS |
| 6334 | FNMA GTD MTG PASS THRU CTF | 31389PQQ6 | Feb 2026 | 155 | $165 | 0.00% | ABS-MBS |
| 6335 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 160 | $163 | 0.00% | ABS-MBS |
| 6336 | GNMA GUARANTEED PASS THRU CERT | 36210Q2F8 | Feb 2026 | 160 | $163 | 0.00% | ABS-MBS |
| 6337 | GNMA GUARANTEED PASS THRU CERT | 36213XAB0 | Feb 2026 | 156 | $162 | 0.00% | ABS-MBS |
| 6338 | GNMA GUARANTEED PASS THRU CERT | 36201FWL7 | Feb 2026 | 154 | $159 | 0.00% | ABS-MBS |
| 6339 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 156 | $158 | 0.00% | ABS-MBS |
| 6340 | GNMA GUARANTEED PASS THRU CERT | 36291H3Y8 | Feb 2026 | 151 | $158 | 0.00% | ABS-MBS |
| 6341 | FNMA GTD MTG PASS THRU CTF | 31390HRU1 | Feb 2026 | 147 | $157 | 0.00% | ABS-MBS |
| 6342 | GNMA GUARANTEED PASS THRU CERT | 36213JQU2 | Feb 2026 | 151 | $157 | 0.00% | ABS-MBS |
| 6343 | GNMA GUARANTEED PASS THRU CERT | 36202UEP4 | Feb 2026 | 150 | $156 | 0.00% | ABS-MBS |
| 6344 | GNMA GUARANTEED PASS THRU CERT | 36210JG44 | Feb 2026 | 151 | $155 | 0.00% | ABS-MBS |
| 6345 | FED HOME LOAN MTG CORP - GOLD | 31293R3X7 | Feb 2026 | 151 | $155 | 0.00% | ABS-MBS |
| 6346 | GNMA GUARANTEED PASS THRU CERT | 36201FMH7 | Feb 2026 | 149 | $154 | 0.00% | ABS-MBS |
| 6347 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 150 | $153 | 0.00% | ABS-MBS |
| 6348 | FNMA GTD MTG PASS THRU CTF | 31371MH42 | Feb 2026 | 143 | $153 | 0.00% | ABS-MBS |
| 6349 | FNMA GTD MTG PASS THRU CTF | 31387WL54 | Feb 2026 | 145 | $153 | 0.00% | ABS-MBS |
| 6350 | GNMA GUARANTEED PASS THRU CERT | 36208STE2 | Feb 2026 | 150 | $152 | 0.00% | ABS-MBS |
| 6351 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 151 | $152 | 0.00% | ABS-MBS |
| 6352 | GNMA GUARANTEED PASS THRU CERT | 36206XC50 | Feb 2026 | 146 | $151 | 0.00% | ABS-MBS |
| 6353 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 149 | $149 | 0.00% | ABS-MBS |
| 6354 | GNMA GUARANTEED PASS THRU CERT | 36208KAW9 | Feb 2026 | 147 | $149 | 0.00% | ABS-MBS |
| 6355 | FED HOME LOAN MTG CORP - GOLD | 31292G6T8 | Feb 2026 | 143 | $149 | 0.00% | ABS-MBS |
| 6356 | GNMA GUARANTEED PASS THRU CERT | 36209UH66 | Feb 2026 | 146 | $149 | 0.00% | ABS-MBS |
| 6357 | FNMA GTD MTG PASS THRU CTF | 31371KRC7 | Feb 2026 | 138 | $147 | 0.00% | ABS-MBS |
| 6358 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 140 | $147 | 0.00% | ABS-MBS |
| 6359 | GNMA GUARANTEED PASS THRU CERT | 36201JFJ3 | Feb 2026 | 140 | $145 | 0.00% | ABS-MBS |
| 6360 | FNMA GTD MTG PASS THRU CTF | 31410KLL6 | Feb 2026 | 135 | $144 | 0.00% | ABS-MBS |
| 6361 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 141 | $143 | 0.00% | ABS-MBS |
| 6362 | FNMA GTD MTG PASS THRU CTF | 31383CXP5 | Feb 2026 | 137 | $142 | 0.00% | ABS-MBS |
| 6363 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 137 | $141 | 0.00% | ABS-MBS |
| 6364 | GNMA GUARANTEED PASS THRU CERT | 36201JFA2 | Feb 2026 | 135 | $138 | 0.00% | ABS-MBS |
| 6365 | FED HOME LOAN MTG CORP - GOLD | 3128P7DY6 | Feb 2026 | 133 | $134 | 0.00% | ABS-MBS |
| 6366 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 4,930 | $134 | 0.00% | ABS-CBDO |
| 6367 | GNMA GUARANTEED PASS THRU CERT | 36201FVZ7 | Feb 2026 | 128 | $133 | 0.00% | ABS-MBS |
| 6368 | GNMA GUARANTEED PASS THRU CERT | 36208QVQ6 | Feb 2026 | 131 | $133 | 0.00% | ABS-MBS |
| 6369 | FNMA GTD MTG PASS THRU CTF | 31390HDT9 | Feb 2026 | 124 | $130 | 0.00% | ABS-MBS |
| 6370 | GNMA GUARANTEED PASS THRU CERT | 36201HJS3 | Feb 2026 | 125 | $129 | 0.00% | ABS-MBS |
| 6371 | GNMA GUARANTEED PASS THRU CERT | 36213VFX1 | Feb 2026 | 124 | $128 | 0.00% | ABS-MBS |
| 6372 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRH6 | Feb 2026 | 119 | $124 | 0.00% | ABS-MBS |
| 6373 | FED HOME LOAN MTG CORP - GOLD | 31292G4T0 | Feb 2026 | 121 | $124 | 0.00% | ABS-MBS |
| 6374 | GNMA GUARANTEED PASS THRU CERT | 36210L3D3 | Feb 2026 | 121 | $123 | 0.00% | ABS-MBS |
| 6375 | FNMA GTD MTG PASS THRU CTF | 31390JK26 | Feb 2026 | 115 | $122 | 0.00% | ABS-MBS |
| 6376 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 117 | $121 | 0.00% | ABS-MBS |
| 6377 | GNMA GUARANTEED PASS THRU CERT | 36206V2E6 | Feb 2026 | 118 | $120 | 0.00% | ABS-MBS |
| 6378 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 116 | $118 | 0.00% | ABS-MBS |
| 6379 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 114 | $117 | 0.00% | ABS-MBS |
| 6380 | GNMA GUARANTEED PASS THRU CERT | 36208CLK1 | Feb 2026 | 115 | $117 | 0.00% | ABS-MBS |
| 6381 | FNMA GTD MTG PASS THRU CTF | 31385WWD7 | Feb 2026 | 110 | $116 | 0.00% | ABS-MBS |
| 6382 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 113 | $115 | 0.00% | ABS-MBS |
| 6383 | GNMA GUARANTEED PASS THRU CERT | 36210APP6 | Feb 2026 | 113 | $114 | 0.00% | ABS-MBS |
| 6384 | FNMA GTD MTG PASS THRU CTF | 31371M7A9 | Feb 2026 | 113 | $113 | 0.00% | ABS-MBS |
| 6385 | GNMA GUARANTEED PASS THRU CERT | 36213TDS9 | Feb 2026 | 108 | $113 | 0.00% | ABS-MBS |
| 6386 | GNMA GUARANTEED PASS THRU CERT | 36209BUF3 | Feb 2026 | 110 | $112 | 0.00% | ABS-MBS |
| 6387 | GNMA GUARANTEED PASS THRU CERT | 36210UBJ1 | Feb 2026 | 109 | $112 | 0.00% | ABS-MBS |
| 6388 | FNMA GTD MTG PASS THRU CTF | 31385JAN8 | Feb 2026 | 106 | $111 | 0.00% | ABS-MBS |
| 6389 | GNMA GUARANTEED PASS THRU CERT | 36201FFD4 | Feb 2026 | 109 | $111 | 0.00% | ABS-MBS |
| 6390 | GNMA GUARANTEED PASS THRU CERT | 36213E4D5 | Feb 2026 | 107 | $111 | 0.00% | ABS-MBS |
| 6391 | FED HOME LOAN MTG CORP - GOLD | 31297R4W4 | Feb 2026 | 107 | $110 | 0.00% | ABS-MBS |
| 6392 | GNMA GUARANTEED PASS THRU CERT | 36210BT88 | Feb 2026 | 108 | $110 | 0.00% | ABS-MBS |
| 6393 | FNMA GTD MTG PASS THRU CTF | 31390YXX1 | Feb 2026 | 104 | $109 | 0.00% | ABS-MBS |
| 6394 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 104 | $106 | 0.00% | ABS-MBS |
| 6395 | GNMA GUARANTEED PASS THRU CERT | 36200Q6R0 | Feb 2026 | 101 | $105 | 0.00% | ABS-MBS |
| 6396 | GNMA GUARANTEED PASS THRU CERT | 36208NNV1 | Feb 2026 | 102 | $104 | 0.00% | ABS-MBS |
| 6397 | FNMA GTD MTG PASS THRU CTF | 31388GVM0 | Feb 2026 | 98 | $103 | 0.00% | ABS-MBS |
| 6398 | GNMA GUARANTEED PASS THRU CERT | 36213JKH7 | Feb 2026 | 99 | $103 | 0.00% | ABS-MBS |
| 6399 | GNMA GUARANTEED PASS THRU CERT | 36208CHH3 | Feb 2026 | 101 | $101 | 0.00% | ABS-MBS |
| 6400 | FNMA GTD MTG PASS THRU CTF | 31379HZZ6 | Feb 2026 | 99 | $101 | 0.00% | ABS-MBS |
| 6401 | GNMA GUARANTEED PASS THRU CERT | 36208FZR4 | Feb 2026 | 98 | $100 | 0.00% | ABS-MBS |
| 6402 | FNMA GTD MTG PASS THRU CTF | 31371HYB8 | Feb 2026 | 96 | $100 | 0.00% | ABS-MBS |
| 6403 | GNMA GUARANTEED PASS THRU CERT | 36208V6E0 | Feb 2026 | 98 | $99 | 0.00% | ABS-MBS |
| 6404 | FNMA GTD MTG PASS THRU CTF | 31385QRX2 | Feb 2026 | 93 | $98 | 0.00% | ABS-MBS |
| 6405 | GNMA GUARANTEED PASS THRU CERT | 36207MTT3 | Feb 2026 | 97 | $98 | 0.00% | ABS-MBS |
| 6406 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 95 | $98 | 0.00% | ABS-MBS |
| 6407 | GNMA GUARANTEED PASS THRU CERT | 36207XCK6 | Feb 2026 | 96 | $98 | 0.00% | ABS-MBS |
| 6408 | FED HOME LOAN MTG CORP - GOLD | 31293HR88 | Feb 2026 | 95 | $97 | 0.00% | ABS-MBS |
| 6409 | GNMA GUARANTEED PASS THRU CERT | 36212VD22 | Feb 2026 | 94 | $97 | 0.00% | ABS-MBS |
| 6410 | GNMA GUARANTEED PASS THRU CERT | 36201E3P3 | Feb 2026 | 93 | $97 | 0.00% | ABS-MBS |
| 6411 | FNMA GTD MTG PASS THRU CTF | 31386GRY1 | Feb 2026 | 95 | $97 | 0.00% | ABS-MBS |
| 6412 | FNMA GTD MTG PASS THRU CTF | 31371KYJ4 | Feb 2026 | 91 | $96 | 0.00% | ABS-MBS |
| 6413 | GNMA GUARANTEED PASS THRU CERT | 36207WBB9 | Feb 2026 | 95 | $96 | 0.00% | ABS-MBS |
| 6414 | GNMA GUARANTEED PASS THRU CERT | 36208WZ97 | Feb 2026 | 95 | $96 | 0.00% | ABS-MBS |
| 6415 | FED HOME LOAN MTG CORP - GOLD | 31292GXH4 | Feb 2026 | 92 | $94 | 0.00% | ABS-MBS |
| 6416 | FED HOME LOAN MTG CORP - GOLD | 31298VSX6 | Feb 2026 | 90 | $94 | 0.00% | ABS-MBS |
| 6417 | GNMA GUARANTEED PASS THRU CERT | 36225A6S4 | Feb 2026 | 93 | $94 | 0.00% | ABS-MBS |
| 6418 | GNMA GUARANTEED PASS THRU CERT | 36213BQD7 | Feb 2026 | 91 | $94 | 0.00% | ABS-MBS |
| 6419 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNY3 | Feb 2026 | 89 | $93 | 0.00% | ABS-MBS |
| 6420 | GNMA GUARANTEED PASS THRU CERT | 36209DRN6 | Feb 2026 | 89 | $93 | 0.00% | ABS-MBS |
| 6421 | FNMA GTD MTG PASS THRU CTF | 31389GLG3 | Feb 2026 | 87 | $92 | 0.00% | ABS-MBS |
| 6422 | FED HOME LOAN MTG CORP - GOLD | 31293KQ33 | Feb 2026 | 90 | $92 | 0.00% | ABS-MBS |
| 6423 | FNMA GTD MTG PASS THRU CTF | 31378FH99 | Feb 2026 | 90 | $92 | 0.00% | ABS-MBS |
| 6424 | FNMA GTD MTG PASS THRU CTF | 31379AM36 | Feb 2026 | 89 | $91 | 0.00% | ABS-MBS |
| 6425 | GNMA GUARANTEED PASS THRU CERT | 36208DMD4 | Feb 2026 | 89 | $90 | 0.00% | ABS-MBS |
| 6426 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 85 | $90 | 0.00% | ABS-MBS |
| 6427 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DPD7 | Feb 2026 | 85 | $89 | 0.00% | ABS-MBS |
| 6428 | GNMA GUARANTEED PASS THRU CERT | 36210AX93 | Feb 2026 | 87 | $88 | 0.00% | ABS-MBS |
| 6429 | FNMA GTD MTG PASS THRU CTF | 31386WNA2 | Feb 2026 | 83 | $88 | 0.00% | ABS-MBS |
| 6430 | FNMA GTD MTG PASS THRU CTF | 31378QY39 | Feb 2026 | 85 | $87 | 0.00% | ABS-MBS |
| 6431 | FNMA GTD MTG PASS THRU CTF | 31389SUT9 | Feb 2026 | 83 | $87 | 0.00% | ABS-MBS |
| 6432 | FED HOME LOAN MTG CORP - GOLD | 31298C2P3 | Feb 2026 | 82 | $87 | 0.00% | ABS-MBS |
| 6433 | FNMA GTD MTG PASS THRU CTF | 31416YU55 | Feb 2026 | 87 | $87 | 0.00% | ABS-MBS |
| 6434 | FED HOME LOAN MTG CORP - GOLD | 31297S6M2 | Feb 2026 | 84 | $86 | 0.00% | ABS-MBS |
| 6435 | GNMA GUARANTEED PASS THRU CERT | 36209XYE4 | Feb 2026 | 85 | $86 | 0.00% | ABS-MBS |
| 6436 | GNMA GUARANTEED PASS THRU CERT | 36213DGZ5 | Feb 2026 | 83 | $86 | 0.00% | ABS-MBS |
| 6437 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 82 | $85 | 0.00% | ABS-MBS |
| 6438 | GNMA GUARANTEED PASS THRU CERT | 36201ND56 | Feb 2026 | 84 | $85 | 0.00% | ABS-MBS |
| 6439 | FED HOME LOAN MTG CORP - GOLD | 3128P7DP5 | Feb 2026 | 84 | $84 | 0.00% | ABS-MBS |
| 6440 | FNMA GTD MTG PASS THRU CTF | 31388HBC2 | Feb 2026 | 79 | $84 | 0.00% | ABS-MBS |
| 6441 | FNMA GTD MTG PASS THRU CTF | 31380DS56 | Feb 2026 | 80 | $84 | 0.00% | ABS-MBS |
| 6442 | GNMA GUARANTEED PASS THRU CERT | 36208KJZ3 | Feb 2026 | 80 | $82 | 0.00% | ABS-MBS |
| 6443 | GNMA GUARANTEED PASS THRU CERT | 36209AUJ7 | Feb 2026 | 80 | $82 | 0.00% | ABS-MBS |
| 6444 | GNMA GUARANTEED PASS THRU CERT | 36208UAM9 | Feb 2026 | 80 | $81 | 0.00% | ABS-MBS |
| 6445 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 79 | $81 | 0.00% | ABS-MBS |
| 6446 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 79 | $81 | 0.00% | ABS-MBS |
| 6447 | FNMA GTD MTG PASS THRU CTF | 31385JK23 | Feb 2026 | 76 | $81 | 0.00% | ABS-MBS |
| 6448 | FED HOME LOAN MTG CORP - GOLD | 31298EYB5 | Feb 2026 | 78 | $80 | 0.00% | ABS-MBS |
| 6449 | GNMA GUARANTEED PASS THRU CERT | 36209NMZ2 | Feb 2026 | 78 | $79 | 0.00% | ABS-MBS |
| 6450 | FNMA GTD MTG PASS THRU CTF | 31410UUH3 | Feb 2026 | 77 | $79 | 0.00% | ABS-MBS |
| 6451 | GNMA GUARANTEED PASS THRU CERT | 36209UGF7 | Feb 2026 | 77 | $78 | 0.00% | ABS-MBS |
| 6452 | FED HOME LOAN MTG CORP - GOLD | 31293L6C3 | Feb 2026 | 76 | $78 | 0.00% | ABS-MBS |
| 6453 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 77 | $78 | 0.00% | ABS-MBS |
| 6454 | GNMA GUARANTEED PASS THRU CERT | 36201DAT9 | Feb 2026 | 75 | $78 | 0.00% | ABS-MBS |
| 6455 | GNMA GUARANTEED PASS THRU CERT | 36209AUM0 | Feb 2026 | 76 | $77 | 0.00% | ABS-MBS |
| 6456 | GNMA GUARANTEED PASS THRU CERT | 36207TTL5 | Feb 2026 | 77 | $77 | 0.00% | ABS-MBS |
| 6457 | FNMA GTD MTG PASS THRU CTF | 31371HF29 | Feb 2026 | 76 | $77 | 0.00% | ABS-MBS |
| 6458 | GNMA GUARANTEED PASS THRU CERT | 36207MNJ1 | Feb 2026 | 76 | $77 | 0.00% | ABS-MBS |
| 6459 | GNMA GUARANTEED PASS THRU CERT | 36208TWP1 | Feb 2026 | 76 | $77 | 0.00% | ABS-MBS |
| 6460 | GNMA GUARANTEED PASS THRU CERT | 36225BT24 | Feb 2026 | 74 | $77 | 0.00% | ABS-MBS |
| 6461 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMR9 | Feb 2026 | 74 | $77 | 0.00% | ABS-MBS |
| 6462 | GNMA GUARANTEED PASS THRU CERT | 36208LLS4 | Feb 2026 | 75 | $76 | 0.00% | ABS-MBS |
| 6463 | FED HOME LOAN MTG CORP - GOLD | 31293SCX5 | Feb 2026 | 74 | $76 | 0.00% | ABS-MBS |
| 6464 | FNMA GTD MTG PASS THRU CTF | 31374TW54 | Feb 2026 | 74 | $76 | 0.00% | ABS-MBS |
| 6465 | GNMA GUARANTEED PASS THRU CERT | 36207YB66 | Feb 2026 | 74 | $75 | 0.00% | ABS-MBS |
| 6466 | FNMA GTD MTG PASS THRU CTF | 31390HD51 | Feb 2026 | 70 | $75 | 0.00% | ABS-MBS |
| 6467 | GNMA GUARANTEED PASS THRU CERT | 36206F5Q1 | Feb 2026 | 73 | $74 | 0.00% | ABS-MBS |
| 6468 | GNMA GUARANTEED PASS THRU CERT | 36209T7M5 | Feb 2026 | 72 | $74 | 0.00% | ABS-MBS |
| 6469 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DNL1 | Feb 2026 | 71 | $74 | 0.00% | ABS-MBS |
| 6470 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 72 | $73 | 0.00% | ABS-MBS |
| 6471 | GNMA GUARANTEED PASS THRU CERT | 36208RF41 | Feb 2026 | 70 | $71 | 0.00% | ABS-MBS |
| 6472 | GNMA GUARANTEED PASS THRU CERT | 36213PM40 | Feb 2026 | 69 | $70 | 0.00% | ABS-MBS |
| 6473 | FNMA GTD MTG PASS THRU CTF | 31377AXW2 | Feb 2026 | 70 | $70 | 0.00% | ABS-MBS |
| 6474 | GNMA GUARANTEED PASS THRU CERT | 36209LMZ6 | Feb 2026 | 68 | $70 | 0.00% | ABS-MBS |
| 6475 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 68 | $70 | 0.00% | ABS-MBS |
| 6476 | GNMA GUARANTEED PASS THRU CERT | 36213WBX3 | Feb 2026 | 67 | $69 | 0.00% | ABS-MBS |
| 6477 | GNMA GUARANTEED PASS THRU CERT | 36209NDK5 | Feb 2026 | 68 | $69 | 0.00% | ABS-MBS |
| 6478 | GNMA GUARANTEED PASS THRU CERT | 36209LMQ6 | Feb 2026 | 67 | $69 | 0.00% | ABS-MBS |
| 6479 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 68 | $69 | 0.00% | ABS-MBS |
| 6480 | GNMA GUARANTEED PASS THRU CERT | 36210LDF7 | Feb 2026 | 67 | $68 | 0.00% | ABS-MBS |
| 6481 | FNMA GTD MTG PASS THRU CTF | 31384HLW1 | Feb 2026 | 66 | $68 | 0.00% | ABS-MBS |
| 6482 | GNMA GUARANTEED PASS THRU CERT | 36207QAC1 | Feb 2026 | 67 | $67 | 0.00% | ABS-MBS |
| 6483 | GNMA GUARANTEED PASS THRU CERT | 36200YMP9 | Feb 2026 | 64 | $66 | 0.00% | ABS-MBS |
| 6484 | GNMA GUARANTEED PASS THRU CERT | 36208RWU4 | Feb 2026 | 65 | $65 | 0.00% | ABS-MBS |
| 6485 | FNMA GTD MTG PASS THRU CTF | 31378QGV7 | Feb 2026 | 63 | $65 | 0.00% | ABS-MBS |
| 6486 | GNMA GUARANTEED PASS THRU CERT | 36207BSY7 | Feb 2026 | 63 | $64 | 0.00% | ABS-MBS |
| 6487 | GNMA GUARANTEED PASS THRU CERT | 36208RFP4 | Feb 2026 | 63 | $64 | 0.00% | ABS-MBS |
| 6488 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 60 | $62 | 0.00% | ABS-MBS |
| 6489 | GNMA GUARANTEED PASS THRU CERT | 36225BDK1 | Feb 2026 | 61 | $62 | 0.00% | ABS-MBS |
| 6490 | GNMA GUARANTEED PASS THRU CERT | 36208NWL3 | Feb 2026 | 62 | $62 | 0.00% | ABS-MBS |
| 6491 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 59 | $62 | 0.00% | ABS-MBS |
| 6492 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 60 | $61 | 0.00% | ABS-MBS |
| 6493 | GNMA GUARANTEED PASS THRU CERT | 36207JT45 | Feb 2026 | 60 | $61 | 0.00% | ABS-MBS |
| 6494 | GNMA GUARANTEED PASS THRU CERT | 36209AL57 | Feb 2026 | 60 | $61 | 0.00% | ABS-MBS |
| 6495 | FNMA GTD MTG PASS THRU CTF | 31382UKG0 | Feb 2026 | 57 | $60 | 0.00% | ABS-MBS |
| 6496 | GNMA GUARANTEED PASS THRU CERT | 36207BR69 | Feb 2026 | 59 | $60 | 0.00% | ABS-MBS |
| 6497 | GNMA GUARANTEED PASS THRU CERT | 36208RXE9 | Feb 2026 | 59 | $60 | 0.00% | ABS-MBS |
| 6498 | FNMA GTD MTG PASS THRU CTF | 31383SCJ7 | Feb 2026 | 59 | $60 | 0.00% | ABS-MBS |
| 6499 | FED HOME LOAN MTG CORP - GOLD | 31293TGY7 | Feb 2026 | 58 | $60 | 0.00% | ABS-MBS |
| 6500 | GNMA GUARANTEED PASS THRU CERT | 36208PQP6 | Feb 2026 | 58 | $59 | 0.00% | ABS-MBS |
| 6501 | FNMA GTD MTG PASS THRU CTF | 31407QGZ3 | Feb 2026 | 56 | $58 | 0.00% | ABS-MBS |
| 6502 | FNMA GTD MTG PASS THRU CTF | 31390KCN6 | Feb 2026 | 55 | $58 | 0.00% | ABS-MBS |
| 6503 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 57 | $57 | 0.00% | ABS-MBS |
| 6504 | GNMA GUARANTEED PASS THRU CERT | 36225BD88 | Feb 2026 | 56 | $57 | 0.00% | ABS-MBS |
| 6505 | FNMA GTD MTG PASS THRU CTF | 31371KAG6 | Feb 2026 | 53 | $56 | 0.00% | ABS-MBS |
| 6506 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339GVS7 | Feb 2026 | 1,156 | $56 | 0.00% | ABS-CBDO |
| 6507 | FED HOME LOAN MTG CORP - GOLD | 31292GZX7 | Feb 2026 | 54 | $56 | 0.00% | ABS-MBS |
| 6508 | CSMC SER 2014-3R | 12648GAJ6 | Feb 2026 | 556,406 | $56 | 0.00% | ABS-CBDO |
| 6509 | GNMA GUARANTEED PASS THRU CERT | 36225BA81 | Feb 2026 | 55 | $56 | 0.00% | ABS-MBS |
| 6510 | FNMA GTD MTG PASS THRU CTF | 31384DXC1 | Feb 2026 | 53 | $55 | 0.00% | ABS-MBS |
| 6511 | FNMA GTD MTG PASS THRU CTF | 31407KN96 | Feb 2026 | 53 | $55 | 0.00% | ABS-MBS |
| 6512 | GNMA GUARANTEED PASS THRU CERT | 36209BU22 | Feb 2026 | 54 | $54 | 0.00% | ABS-MBS |
| 6513 | GNMA GUARANTEED PASS THRU CERT | 36225BCN6 | Feb 2026 | 51 | $52 | 0.00% | ABS-MBS |
| 6514 | FNMA GTD MTG PASS THRU CTF | 31388LYN4 | Feb 2026 | 48 | $51 | 0.00% | ABS-MBS |
| 6515 | GNMA GUARANTEED PASS THRU CERT | 36207MLM6 | Feb 2026 | 50 | $50 | 0.00% | ABS-MBS |
| 6516 | GNMA GUARANTEED PASS THRU CERT | 36207JVH3 | Feb 2026 | 50 | $50 | 0.00% | ABS-MBS |
| 6517 | GNMA GUARANTEED PASS THRU CERT | 36225BHF8 | Feb 2026 | 49 | $50 | 0.00% | ABS-MBS |
| 6518 | GNMA GUARANTEED PASS THRU CERT | 36200WFG1 | Feb 2026 | 48 | $50 | 0.00% | ABS-MBS |
| 6519 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 47 | $49 | 0.00% | ABS-MBS |
| 6520 | GNMA GUARANTEED PASS THRU CERT | 36209BS74 | Feb 2026 | 48 | $49 | 0.00% | ABS-MBS |
| 6521 | FNMA GTD MTG PASS THRU CTF | 31374TVL0 | Feb 2026 | 47 | $48 | 0.00% | ABS-MBS |
| 6522 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 46 | $47 | 0.00% | ABS-MBS |
| 6523 | FNMA GTD MTG PASS THRU CTF | 31379DKU2 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 6524 | GNMA GUARANTEED PASS THRU CERT | 36225A4T4 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 6525 | GNMA GUARANTEED PASS THRU CERT | 36207JTX1 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 6526 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 45 | $46 | 0.00% | ABS-MBS |
| 6527 | GNMA GUARANTEED PASS THRU CERT | 36207WBE3 | Feb 2026 | 45 | $45 | 0.00% | ABS-MBS |
| 6528 | GNMA GUARANTEED PASS THRU CERT | 36213UEQ9 | Feb 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 6529 | GNMA GUARANTEED PASS THRU CERT | 36207KHW3 | Feb 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 6530 | FNMA GTD MTG PASS THRU CTF | 31384LWH3 | Feb 2026 | 43 | $45 | 0.00% | ABS-MBS |
| 6531 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 44 | $45 | 0.00% | ABS-MBS |
| 6532 | GNMA GUARANTEED PASS THRU CERT | 36211EQK7 | Feb 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 6533 | GNMA GUARANTEED PASS THRU CERT | 36213UQU7 | Feb 2026 | 42 | $43 | 0.00% | ABS-MBS |
| 6534 | GNMA GUARANTEED PASS THRU CERT | 36208LXC6 | Feb 2026 | 42 | $42 | 0.00% | ABS-MBS |
| 6535 | FED HOME LOAN MTG CORP - GOLD | 31293TDU8 | Feb 2026 | 40 | $41 | 0.00% | ABS-MBS |
| 6536 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 40 | $41 | 0.00% | ABS-MBS |
| 6537 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 39 | $41 | 0.00% | ABS-MBS |
| 6538 | GNMA GUARANTEED PASS THRU CERT | 36208MXA8 | Feb 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 6539 | GNMA GUARANTEED PASS THRU CERT | 36209XDH0 | Feb 2026 | 40 | $40 | 0.00% | ABS-MBS |
| 6540 | GNMA GUARANTEED PASS THRU CERT | 36208WDV2 | Feb 2026 | 39 | $40 | 0.00% | ABS-MBS |
| 6541 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 6542 | GNMA GUARANTEED PASS THRU CERT | 36208QSP2 | Feb 2026 | 39 | $39 | 0.00% | ABS-MBS |
| 6543 | GNMA GUARANTEED PASS THRU CERT | 36207H3D7 | Feb 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 6544 | GNMA GUARANTEED PASS THRU CERT | 36209M4C5 | Feb 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 6545 | GNMA GUARANTEED PASS THRU CERT | 36207MK62 | Feb 2026 | 38 | $38 | 0.00% | ABS-MBS |
| 6546 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 36 | $38 | 0.00% | ABS-MBS |
| 6547 | GNMA GUARANTEED PASS THRU CERT | 36211HTJ0 | Feb 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 6548 | FED HOME LOAN MTG CORP - GOLD | 31283HRW7 | Feb 2026 | 36 | $38 | 0.00% | ABS-MBS |
| 6549 | GNMA GUARANTEED PASS THRU CERT | 36201FTK3 | Feb 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 6550 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 37 | $37 | 0.00% | ABS-MBS |
| 6551 | FNMA GTD MTG PASS THRU CTF | 31371G2G4 | Feb 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 6552 | FNMA GTD MTG PASS THRU CTF | 31371HNH7 | Feb 2026 | 35 | $37 | 0.00% | ABS-MBS |
| 6553 | GNMA GUARANTEED PASS THRU CERT | 36208YJM2 | Feb 2026 | 36 | $37 | 0.00% | ABS-MBS |
| 6554 | GNMA GUARANTEED PASS THRU CERT | 36207JXS7 | Feb 2026 | 36 | $36 | 0.00% | ABS-MBS |
| 6555 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 34 | $36 | 0.00% | ABS-MBS |
| 6556 | GNMA GUARANTEED PASS THRU CERT | 36209MEW0 | Feb 2026 | 35 | $35 | 0.00% | ABS-MBS |
| 6557 | GNMA GUARANTEED PASS THRU CERT | 36201T7E1 | Feb 2026 | 34 | $35 | 0.00% | ABS-MBS |
| 6558 | FNMA GTD MTG PASS THRU CTF | 31378BAJ3 | Feb 2026 | 34 | $35 | 0.00% | ABS-MBS |
| 6559 | GNMA GUARANTEED PASS THRU CERT | 36208CU39 | Feb 2026 | 34 | $34 | 0.00% | ABS-MBS |
| 6560 | FED HOME LOAN MTG CORP - GOLD | 31292GSM9 | Feb 2026 | 33 | $34 | 0.00% | ABS-MBS |
| 6561 | FED HOME LOAN MTG CORP - GOLD | 31283HHG3 | Feb 2026 | 32 | $34 | 0.00% | ABS-MBS |
| 6562 | FNMA GTD MTG PASS THRU CTF | 31371J7G3 | Feb 2026 | 32 | $33 | 0.00% | ABS-MBS |
| 6563 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 1,564 | $33 | 0.00% | ABS-CBDO |
| 6564 | GNMA GUARANTEED PASS THRU CERT | 36212HED8 | Feb 2026 | 33 | $33 | 0.00% | ABS-MBS |
| 6565 | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | Feb 2026 | 33 | $33 | 0.00% | ABS-MBS |
| 6566 | FNMA GTD MTG PASS THRU CTF | 31384WFB1 | Feb 2026 | 30 | $32 | 0.00% | ABS-MBS |
| 6567 | GNMA GUARANTEED PASS THRU CERT | 36207J6T5 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 6568 | FED HOME LOAN MTG CORP - GOLD | 31292GZ58 | Feb 2026 | 31 | $32 | 0.00% | ABS-MBS |
| 6569 | FNMA GTD MTG PASS THRU CTF | 31371HTB4 | Feb 2026 | 30 | $31 | 0.00% | ABS-MBS |
| 6570 | GNMA GUARANTEED PASS THRU CERT | 36207MTV8 | Feb 2026 | 30 | $31 | 0.00% | ABS-MBS |
| 6571 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 29 | $30 | 0.00% | ABS-MBS |
| 6572 | FNMA GTD MTG PASS THRU CTF | 31403R2C1 | Feb 2026 | 29 | $30 | 0.00% | ABS-MBS |
| 6573 | FNMA GTD MTG PASS THRU CTF | 31376LFF6 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6574 | GNMA GUARANTEED PASS THRU CERT | 36206JB78 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6575 | GNMA GUARANTEED PASS THRU CERT | 36209C6V3 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6576 | GNMA GUARANTEED PASS THRU CERT | 36206X5E9 | Feb 2026 | 29 | $29 | 0.00% | ABS-MBS |
| 6577 | GNMA GUARANTEED PASS THRU CERT | 36209LMT0 | Feb 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 6578 | GNMA GUARANTEED PASS THRU CERT | 36225BMV7 | Feb 2026 | 28 | $29 | 0.00% | ABS-MBS |
| 6579 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 27 | $28 | 0.00% | ABS-MBS |
| 6580 | GNMA GUARANTEED PASS THRU CERT | 36225BEC8 | Feb 2026 | 27 | $28 | 0.00% | ABS-MBS |
| 6581 | GNMA GUARANTEED PASS THRU CERT | 36208GH27 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 6582 | GNMA GUARANTEED PASS THRU CERT | 36225BM21 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 6583 | GNMA GUARANTEED PASS THRU CERT | 36212UCW9 | Feb 2026 | 26 | $27 | 0.00% | ABS-MBS |
| 6584 | GNMA GUARANTEED PASS THRU CERT | 36207TTJ0 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 6585 | GNMA GUARANTEED PASS THRU CERT | 36209KRY6 | Feb 2026 | 27 | $27 | 0.00% | ABS-MBS |
| 6586 | GNMA GUARANTEED PASS THRU CERT | 36209ECT7 | Feb 2026 | 26 | $26 | 0.00% | ABS-MBS |
| 6587 | FNMA GTD MTG PASS THRU CTF | 31371KE72 | Feb 2026 | 26 | $26 | 0.00% | ABS-MBS |
| 6588 | GNMA GUARANTEED PASS THRU CERT | 36225A2J8 | Feb 2026 | 25 | $26 | 0.00% | ABS-MBS |
| 6589 | GNMA GUARANTEED PASS THRU CERT | 36208H7M2 | Feb 2026 | 25 | $25 | 0.00% | ABS-MBS |
| 6590 | FNMA GTD MTG PASS THRU CTF | 31379FYH1 | Feb 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 6591 | FED HOME LOAN MTG CORP - GOLD | 31293KTW6 | Feb 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 6592 | GNMA GUARANTEED PASS THRU CERT | 36210E7C7 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 6593 | FNMA GTD MTG PASS THRU CTF | 31376WGZ7 | Feb 2026 | 24 | $24 | 0.00% | ABS-MBS |
| 6594 | FNMA GTD MTG PASS THRU CTF | 31371HVJ4 | Feb 2026 | 22 | $23 | 0.00% | ABS-MBS |
| 6595 | FED HOME LOAN MTG CORP - GOLD | 31292HAX2 | Feb 2026 | 21 | $22 | 0.00% | ABS-MBS |
| 6596 | GNMA GUARANTEED PASS THRU CERT | 36205SQA6 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 6597 | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 6598 | GNMA GUARANTEED PASS THRU CERT | 36203NBF4 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 6599 | FED HOME LOAN MTG CORP - GOLD | 31297YY97 | Feb 2026 | 20 | $21 | 0.00% | ABS-MBS |
| 6600 | GNMA GUARANTEED PASS THRU CERT | 36203NDY1 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6601 | GNMA GUARANTEED PASS THRU CERT | 36208J5W8 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 6602 | FNMA GTD MTG PASS THRU CTF | 31383XLP2 | Feb 2026 | 19 | $20 | 0.00% | ABS-MBS |
| 6603 | FNMA GTD MTG PASS THRU CTF | 31378LJ94 | Feb 2026 | 19 | $20 | 0.00% | ABS-MBS |
| 6604 | GNMA GUARANTEED PASS THRU CERT | 36207RGE9 | Feb 2026 | 19 | $20 | 0.00% | ABS-MBS |
| 6605 | BNP PARIBAS | N/A | Feb 2026 | 1 | $19 | 0.00% | DFE |
| 6606 | GNMA GUARANTEED PASS THRU CERT | 36208CNS2 | Feb 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 6607 | GNMA GUARANTEED PASS THRU CERT | 36208T4W7 | Feb 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 6608 | FNMA GTD MTG PASS THRU CTF | 31384SE21 | Feb 2026 | 18 | $19 | 0.00% | ABS-MBS |
| 6609 | GNMA GUARANTEED PASS THRU CERT | 36209ARZ5 | Feb 2026 | 18 | $19 | 0.00% | ABS-MBS |
| 6610 | FNMA GTD MTG PASS THRU CTF | 31376YG34 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6611 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6612 | GNMA GUARANTEED PASS THRU CERT | 36210UYW7 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6613 | GNMA GUARANTEED PASS THRU CERT | 36209WHQ8 | Feb 2026 | 18 | $18 | 0.00% | ABS-MBS |
| 6614 | FED HOME LOAN MTG CORP - GOLD | 31298AYN7 | Feb 2026 | 17 | $18 | 0.00% | ABS-MBS |
| 6615 | GNMA GUARANTEED PASS THRU CERT | 36210ARU3 | Feb 2026 | 17 | $18 | 0.00% | ABS-MBS |
| 6616 | FNMA GTD MTG PASS THRU CTF | 31377KG41 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6617 | GNMA GUARANTEED PASS THRU CERT | 36208V4C6 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6618 | FNMA GTD MTG PASS THRU CTF | 31371GCX6 | Feb 2026 | 16 | $17 | 0.00% | ABS-MBS |
| 6619 | GNMA GUARANTEED PASS THRU CERT | 36209G6H5 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6620 | FNMA GTD MTG PASS THRU CTF | 31384GGC3 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6621 | GNMA GUARANTEED PASS THRU CERT | 36203M6D7 | Feb 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 6622 | GNMA GUARANTEED PASS THRU CERT | 36210APZ4 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 6623 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 6624 | GNMA GUARANTEED PASS THRU CERT | 36209N3Q3 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 6625 | GNMA GUARANTEED PASS THRU CERT | 36225BDY1 | Feb 2026 | 15 | $16 | 0.00% | ABS-MBS |
| 6626 | FNMA GTD MTG PASS THRU CTF | 31384V2T8 | Feb 2026 | 14 | $15 | 0.00% | ABS-MBS |
| 6627 | FNMA GTD MTG PASS THRU CTF | 31374TP60 | Feb 2026 | 14 | $15 | 0.00% | ABS-MBS |
| 6628 | GNMA GUARANTEED PASS THRU CERT | 36207JSE4 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 6629 | GNMA GUARANTEED PASS THRU CERT | 36208YF95 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6630 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6631 | GNMA GUARANTEED PASS THRU CERT | 36225A3C2 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6632 | GNMA GUARANTEED PASS THRU CERT | 36208FNR7 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6633 | GNMA GUARANTEED PASS THRU CERT | 36208VZT5 | Feb 2026 | 14 | $14 | 0.00% | ABS-MBS |
| 6634 | GNMA GUARANTEED PASS THRU CERT | 36225AVP2 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6635 | FNMA GTD MTG PASS THRU CTF | 31378PWF6 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6636 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6637 | GNMA GUARANTEED PASS THRU CERT | 36207JSR5 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6638 | GNMA GUARANTEED PASS THRU CERT | 36204KWE9 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6639 | GNMA GUARANTEED PASS THRU CERT | 36208CLB1 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6640 | FNMA GTD MTG PASS THRU CTF | 31376ML83 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6641 | GNMA GUARANTEED PASS THRU CERT | 36208MZ24 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6642 | GNMA GUARANTEED PASS THRU CERT | 36208YGB9 | Feb 2026 | 13 | $13 | 0.00% | ABS-MBS |
| 6643 | FNMA GTD MTG PASS THRU CTF | 31384VV58 | Feb 2026 | 12 | $13 | 0.00% | ABS-MBS |
| 6644 | FNMA GTD MTG PASS THRU CTF | 31382GHR1 | Feb 2026 | 12 | $13 | 0.00% | ABS-MBS |
| 6645 | GNMA GUARANTEED PASS THRU CERT | 36210CMH3 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 6646 | GNMA GUARANTEED PASS THRU CERT | 36225AVK3 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 6647 | GNMA GUARANTEED PASS THRU CERT | 36211HVP3 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 6648 | FNMA GTD MTG PASS THRU CTF | 31383RXZ0 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 6649 | FNMA GTD MTG PASS THRU CTF | 31371G6V7 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 6650 | FNMA GTD MTG PASS THRU CTF | 31374GWG8 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 6651 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 6652 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6653 | GNMA GUARANTEED PASS THRU CERT | 36208HR32 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 6654 | FNMA GTD MTG PASS THRU CTF | 31379ED20 | Feb 2026 | 9 | $10 | 0.00% | ABS-MBS |
| 6655 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 9 | $10 | 0.00% | ABS-MBS |
| 6656 | GNMA GUARANTEED PASS THRU CERT | 36225AVY3 | Feb 2026 | 9 | $10 | 0.00% | ABS-MBS |
| 6657 | FNMA GTD MTG PASS THRU CTF | 31371GMS6 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6658 | GNMA GUARANTEED PASS THRU CERT | 36208KEL9 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6659 | FNMA GTD MTG PASS THRU CTF | 31371GGS3 | Feb 2026 | 8 | $9 | 0.00% | ABS-MBS |
| 6660 | GNMA GUARANTEED PASS THRU CERT | 36207UB80 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 6661 | GNMA GUARANTEED PASS THRU CERT | 36225A3F5 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 6662 | FNMA GTD MTG PASS THRU CTF | 31376P4J1 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 6663 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 106,000 | $8 | 0.00% | DIR |
| 6664 | GNMA GUARANTEED PASS THRU CERT | 36208HLA2 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 6665 | GNMA GUARANTEED PASS THRU CERT | 36208DJ97 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 6666 | FED HOME LOAN MTG CORP - GOLD | 31292HEF7 | Feb 2026 | 7 | $8 | 0.00% | ABS-MBS |
| 6667 | FNMA GTD MTG PASS THRU CTF | 31378DTK6 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6668 | FNMA GTD MTG PASS THRU CTF | 31378YKK9 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6669 | GNMA GUARANTEED PASS THRU CERT | 36208MSM8 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6670 | GNMA GUARANTEED PASS THRU CERT | 36209G7K7 | Feb 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 6671 | GNMA GUARANTEED PASS THRU CERT | 36207J2V4 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 6672 | FED HOME LOAN MTG CORP - GOLD | 31292GQ41 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 6673 | GNMA GUARANTEED PASS THRU CERT | 36207SDE0 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 6674 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 999 | $5 | 0.00% | DCR |
| 6675 | FED HOME LOAN MTG CORP - GOLD | 31283GYU5 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 6676 | FED HOME LOAN MTG CORP - GOLD | 31283G6U6 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 6677 | FNMA GTD MTG PASS THRU CTF | 31374GSR9 | Feb 2026 | 3 | $4 | 0.00% | ABS-MBS |
| 6678 | FED HOME LOAN MTG CORP - GOLD | 31283G6V4 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6679 | FNMA GTD MTG PASS THRU CTF | 31374F2P3 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6680 | FNMA GTD MTG PASS THRU CTF | 31376ABH0 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6681 | FNMA GTD MTG PASS THRU CTF | 31371FRU8 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 6682 | FNMA GTD MTG PASS THRU CTF | 31378LN65 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6683 | GNMA GUARANTEED PASS THRU CERT | 36225AT34 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6684 | FED HOME LOAN MTG CORP - GOLD | 31283G7J0 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6685 | GNMA GUARANTEED PASS THRU CERT | 36225ARU6 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6686 | FNMA GTD MTG PASS THRU CTF | 31371FNS7 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6687 | FNMA GTD MTG PASS THRU CTF | 31371FPV8 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6688 | GNMA GUARANTEED PASS THRU CERT | 36207RJB2 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 6689 | FNMA GTD MTG PASS THRU CTF | 31378FDK8 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 6690 | GNMA GUARANTEED PASS THRU CERT | 36207UGA0 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 6691 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | Feb 2026 | 27 | $0 | 0.00% | ABS-CBDO |
| 6692 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | Feb 2026 | 5 | $0 | 0.00% | ABS-CBDO |
| 6693 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 999 | $-5 | 0.00% | DCR |
| 6694 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 3 | $-93 | 0.00% | DIR |
| 6695 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-490 | -0.00% | DFE |
| 6696 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 760,000 | $-602 | -0.00% | DCR |
| 6697 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,497,940 | $-639 | -0.00% | DCR |
| 6698 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,997,254 | $-852 | -0.00% | DCR |
| 6699 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-1018 | -0.00% | DFE |
| 6700 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $-1175 | -0.00% | DCR |
| 6701 | BNP PARIBAS | N/A | Feb 2026 | 290,000 | $-1246 | -0.00% | DCR |
| 6702 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -105,000 | $-1914 | -0.00% | DIR |
| 6703 | BNP PARIBAS | N/A | Feb 2026 | 1,650,000 | $-1926 | -0.00% | DCR |
| 6704 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -106,000 | $-2384 | -0.00% | DIR |
| 6705 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,642,242 | $-2408 | -0.00% | DCR |
| 6706 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -104,000 | $-2665 | -0.00% | DIR |
| 6707 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,400,000 | $-3020 | -0.00% | DCR |
| 6708 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 7,439,771 | $-3175 | -0.00% | DCR |
| 6709 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 10,405,693 | $-4441 | -0.00% | DCR |
| 6710 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-4863 | -0.00% | DFE |
| 6711 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | $-4914 | -0.00% | DCR |
| 6712 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | $-5874 | -0.00% | DCR |
| 6713 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | -21 | $-6270 | -0.00% | DIR |
| 6714 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 7,000,000 | $-6880 | -0.00% | DCR |
| 6715 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 700,000 | $-8223 | -0.00% | DCR |
| 6716 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 700,000 | $-8223 | -0.00% | DCR |
| 6717 | BNP PARIBAS | N/A | Feb 2026 | 2,150,000 | $-8234 | -0.00% | DCR |
| 6718 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1,900,000 | $-9811 | -0.00% | DCR |
| 6719 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,780,000 | $-10449 | -0.00% | DCR |
| 6720 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 9,500,000 | $-11954 | -0.00% | DCR |
| 6721 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,620,000 | $-13789 | -0.00% | DIR |
| 6722 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 11,300,000 | $-14219 | -0.00% | DCR |
| 6723 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1,800,000 | $-14590 | -0.00% | DCR |
| 6724 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,300,000 | $-15272 | -0.00% | DCR |
| 6725 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,400,000 | $-16447 | -0.00% | DCR |
| 6726 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 16,800,000 | $-21139 | -0.00% | DCR |
| 6727 | BNP PARIBAS | N/A | Feb 2026 | 2,700,000 | $-24780 | -0.00% | DCR |
| 6728 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 6,830,000 | $-25671 | -0.00% | DCR |
| 6729 | BNP PARIBAS | N/A | Feb 2026 | 880,000 | $-25730 | -0.00% | DCR |
| 6730 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,900,000 | $-34068 | -0.00% | DCR |
| 6731 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 27,500,000 | $-34603 | -0.00% | DCR |
| 6732 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 28,000,000 | $-35232 | -0.00% | DCR |
| 6733 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 3,000,000 | $-35243 | -0.00% | DCR |
| 6734 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,000,000 | $-35243 | -0.00% | DCR |
| 6735 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,000,000 | $-35243 | -0.00% | DCR |
| 6736 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,400,000 | $-39942 | -0.00% | DCR |
| 6737 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 32,100,000 | $-40391 | -0.00% | DCR |
| 6738 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 4,100,000 | $-48166 | -0.00% | DCR |
| 6739 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-48566 | -0.00% | DFE |
| 6740 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,300,000 | $-50515 | -0.00% | DCR |
| 6741 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 9,986,270 | $-53238 | -0.00% | DCR |
| 6742 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 16,080,000 | $-60438 | -0.00% | DCR |
| 6743 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -33 | $-60560 | -0.00% | DIR |
| 6744 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,400,000 | $-63438 | -0.00% | DCR |
| 6745 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,400,000 | $-63438 | -0.00% | DCR |
| 6746 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 17,700,000 | $-66527 | -0.00% | DCR |
| 6747 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,000,000 | $-70486 | -0.00% | DCR |
| 6748 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 19,040,000 | $-71564 | -0.00% | DCR |
| 6749 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,100,000 | $-71661 | -0.00% | DCR |
| 6750 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 6,500,000 | $-76360 | -0.00% | DCR |
| 6751 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 7,000,000 | $-82234 | -0.00% | DCR |
| 6752 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 7,050,000 | $-82821 | -0.00% | DCR |
| 6753 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 7,100,000 | $-83409 | -0.00% | DCR |
| 6754 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 7,900,000 | $-92807 | -0.00% | DCR |
| 6755 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 8,200,000 | $-96331 | -0.00% | DCR |
| 6756 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 9,000,000 | $-105729 | -0.00% | DCR |
| 6757 | BNP PARIBAS | N/A | Feb 2026 | 3,550,000 | $-109183 | -0.00% | DCR |
| 6758 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 10,000,000 | $-117477 | -0.00% | DCR |
| 6759 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 10,000,000 | $-117477 | -0.00% | DCR |
| 6760 | BNP PARIBAS | N/A | Feb 2026 | 480,000 | $-124426 | -0.00% | DCR |
| 6761 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 11,200,000 | $-131574 | -0.00% | DCR |
| 6762 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 11,300,000 | $-132749 | -0.00% | DCR |
| 6763 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,110,000 | $-185818 | -0.00% | DCR |
| 6764 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -593 | $-246902 | -0.00% | DIR |
| 6765 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,500,000 | $-251105 | -0.00% | DCR |
| 6766 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,500,000 | $-251105 | -0.00% | DCR |
| 6767 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 22,300,000 | $-261974 | -0.00% | DCR |
| 6768 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 23,400,000 | $-274896 | -0.00% | DCR |
| 6769 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 25,000,000 | $-293692 | -0.00% | DCR |
| 6770 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | -300,000 | $-301359 | -0.00% | ABS-MBS |
| 6771 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 2,800,000 | $-372492 | -0.00% | DCR |
| 6772 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,200,000 | $-483637 | -0.00% | DCR |
| 6773 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,500,000 | $-508237 | -0.00% | DCR |
| 6774 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,130,000 | $-518892 | -0.00% | DCR |
| 6775 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 50,000,000 | $-587385 | -0.00% | DCR |
| 6776 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 4,500,000 | $-598648 | -0.00% | DCR |
| 6777 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 2,900,000 | $-724799 | -0.00% | DCR |
| 6778 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,000,000 | $-749792 | -0.00% | DCR |
| 6779 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,000,000 | $-837017 | -0.00% | DCR |
| 6780 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 6,000,000 | $-1219769 | -0.00% | DCR |
| 6781 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 5,000,000 | $-1249653 | -0.00% | DCR |
| 6782 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -551,471,000 | $-2901146 | -0.00% | DIR |
| 6783 | FNMA/FHLG TBA ISSUER | 01F042640 | Feb 2026 | -3,800,000 | $-3754578 | -0.00% | ABS-MBS |
| 6784 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | -4,800,000 | $-4736084 | -0.01% | ABS-MBS |
| 6785 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | -4,800,000 | $-4741896 | -0.01% | ABS-MBS |
| 6786 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,387,418,000 | $-5928343 | -0.01% | DIR |
| 6787 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,269,078,000 | $-7604930 | -0.01% | DIR |
| 6788 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | Feb 2026 | -10,000,000 | $-9614453 | -0.01% | ABS-MBS |
| 6789 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -20,225,000 | $-17514377 | -0.02% | ABS-MBS |
| 6790 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | Feb 2026 | -20,000,000 | $-19236718 | -0.02% | ABS-MBS |
| 6791 | FNMA/FHLG TBA ISSUER | 01F032641 | Feb 2026 | -22,800,000 | $-21478314 | -0.02% | ABS-MBS |
| 6792 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -22,625,000 | $-22372236 | -0.02% | ABS-MBS |
| 6793 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -37,325,000 | $-32324032 | -0.03% | ABS-MBS |
| 6794 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | -35,075,000 | $-35198310 | -0.04% | ABS-MBS |
| 6795 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | -49,100,000 | $-44399058 | -0.05% | ABS-MBS |
| 6796 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | -64,100,000 | $-60409244 | -0.06% | ABS-MBS |
| 6797 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -82,125,000 | $-79824859 | -0.09% | ABS-MBS |
| 6798 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | -119,200,000 | $-123786411 | -0.13% | ABS-MBS |
| 6799 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -122,775,000 | $-124750916 | -0.13% | ABS-MBS |
| 6800 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | -151,150,000 | $-133350606 | -0.14% | ABS-MBS |
| 6801 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | -145,150,000 | $-150846629 | -0.16% | ABS-MBS |
| 6802 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | -410,025,000 | $-347303435 | -0.37% | ABS-MBS |
| 6803 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -488,700,000 | $-496125943 | -0.53% | ABS-MBS |
| 6804 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -601,425,000 | $-616907003 | -0.66% | ABS-MBS |
| 6805 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -757,725,000 | $-627520643 | -0.67% | ABS-MBS |
| 6806 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -991,800,000 | $-1011919060 | -1.08% | ABS-MBS |
| 6807 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -1,463,950,000 | $-1482799674 | -1.59% | ABS-MBS |