Holdings (Monthly)
Guide ↗
Putnam Multi-Asset Income Fund
· Putnam Asset Allocation Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052631 | Feb 2026 | 36,000,000 | $36.6M | 4.29% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F060634 | Feb 2026 | 13,920,000 | $14.3M | 1.68% | ABS-MBS |
| 3 | NVIDIA Corp. | 67066G104 | Nov 2024 | 79,821 | $14.1M | 1.66% | EC |
| 4 | Apple, Inc. | 037833100 | Nov 2024 | 50,606 | $13.4M | 1.57% | EC |
| 5 | FNMA or FHLMC | 01F020638 | Feb 2026 | 15,100,000 | $12.5M | 1.47% | ABS-MBS |
| 6 | Alphabet, Inc. | 02079K305 | Nov 2024 | 37,053 | $11.6M | 1.36% | EC |
| 7 | GNMA | 21H052637 | Feb 2026 | 10,480,000 | $10.6M | 1.25% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F022634 | Feb 2026 | 10,680,000 | $9.3M | 1.09% | ABS-MBS |
| 9 | FNMA or FHLMC | 01F062630 | Feb 2026 | 7,590,000 | $7.9M | 0.93% | ABS-MBS |
| 10 | Microsoft Corp. | 594918104 | Nov 2024 | 17,429 | $6.8M | 0.80% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Nov 2024 | 9,926 | $6.4M | 0.76% | EC |
| 12 | GNMA | 21H050631 | Feb 2026 | 6,250,000 | $6.3M | 0.74% | ABS-MBS |
| 13 | GNMA | 21H060630 | Feb 2026 | 4,690,000 | $4.8M | 0.56% | ABS-MBS |
| 14 | Eli Lilly & Co. | 532457108 | Nov 2024 | 4,369 | $4.6M | 0.54% | EC |
| 15 | FNMA or FHLMC | 01F030637 | Feb 2026 | 4,580,000 | $4.1M | 0.49% | ABS-MBS |
| 16 | Amazon.com, Inc. | 023135106 | Nov 2024 | 19,533 | $4.1M | 0.48% | EC |
| 17 | United States of America | 912810QX9 | Feb 2026 | 5,000,000 | $4.0M | 0.47% | DBT |
| 18 | Merck & Co., Inc. | 58933Y105 | Nov 2024 | 31,478 | $3.9M | 0.46% | EC |
| 19 | United States of America | 912810SF6 | Feb 2026 | 5,000,000 | $3.8M | 0.45% | DBT |
| 20 | Tesla, Inc. | 88160R101 | Nov 2024 | 9,316 | $3.7M | 0.44% | EC |
| 21 | Vertiv Holdings Co. | 92537N108 | Feb 2026 | 14,686 | $3.7M | 0.44% | EC |
| 22 | PepsiCo, Inc. | 713448108 | Nov 2024 | 21,326 | $3.6M | 0.42% | EC |
| 23 | GNMA | 21H020634 | Feb 2026 | 4,170,000 | $3.5M | 0.41% | ABS-MBS |
| 24 | FNMA or FHLMC | 01F040636 | Feb 2026 | 3,590,000 | $3.5M | 0.41% | ABS-MBS |
| 25 | Bristol-Myers Squibb Co. | 110122108 | Nov 2024 | 54,854 | $3.4M | 0.40% | EC |
| 26 | Lockheed Martin Corp. | 539830109 | Nov 2024 | 5,171 | $3.4M | 0.40% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Nov 2024 | 42,725 | $3.4M | 0.40% | EC |
| 28 | Edison International | 281020107 | Nov 2024 | 44,484 | $3.3M | 0.39% | EC |
| 29 | GNMA | 21H042638 | Feb 2026 | 3,260,000 | $3.2M | 0.38% | ABS-MBS |
| 30 | United Parcel Service, Inc. | 911312106 | Nov 2024 | 26,966 | $3.1M | 0.37% | EC |
| 31 | FNMA or FHLMC | 01F032633 | Feb 2026 | 3,300,000 | $3.1M | 0.37% | ABS-MBS |
| 32 | AT&T, Inc. | 00206R102 | Nov 2024 | 106,204 | $3.0M | 0.35% | EC |
| 33 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 18,225 | $2.9M | 0.35% | EC |
| 34 | Ford Motor Co. | 345370860 | Nov 2024 | 208,269 | $2.9M | 0.34% | EC |
| 35 | QUALCOMM, Inc. | 747525103 | Nov 2024 | 20,296 | $2.9M | 0.34% | EC |
| 36 | GNMA | 21H022630 | Feb 2026 | 3,260,000 | $2.9M | 0.34% | ABS-MBS |
| 37 | Cummins, Inc. | 231021106 | Nov 2024 | 4,911 | $2.9M | 0.34% | EC |
| 38 | State Street Corp. | 857477103 | Feb 2026 | 21,855 | $2.8M | 0.33% | EC |
| 39 | US Bancorp | 902973304 | Feb 2026 | 51,251 | $2.8M | 0.33% | EC |
| 40 | United States of America | 91282CHC8 | Feb 2026 | 2,770,000 | $2.7M | 0.32% | DBT |
| 41 | Lam Research Corp. | 512807306 | Feb 2026 | 11,382 | $2.7M | 0.31% | EC |
| 42 | Exxon Mobil Corp. | 30231G102 | Nov 2024 | 16,653 | $2.5M | 0.30% | EC |
| 43 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Feb 2026 | 2,695,000 | $2.5M | 0.29% | DBT |
| 44 | GoldenTree Loan Management US CLO 11 Ltd. | 38138KAL4 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 45 | TCW CLO Ltd. | 87190CBG4 | Feb 2026 | 2,450,000 | $2.5M | 0.29% | ABS-CBDO |
| 46 | United States of America | 912810QL5 | Feb 2026 | 2,360,000 | $2.3M | 0.27% | DBT |
| 47 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 10,763 | $2.3M | 0.27% | EC |
| 48 | Broadcom, Inc. | 11135F101 | Feb 2026 | 6,679 | $2.1M | 0.25% | EC |
| 49 | United States of America | 9128283W8 | Feb 2026 | 2,080,000 | $2.1M | 0.24% | DBT |
| 50 | United States of America | 91282CCY5 | Feb 2026 | 2,100,000 | $2.0M | 0.23% | DBT |
| 51 | Rithm Capital Corp. | 64828T201 | Nov 2024 | 195,699 | $2.0M | 0.23% | EC |
| 52 | GNMA | 21H040632 | Feb 2026 | 2,040,000 | $2.0M | 0.23% | ABS-MBS |
| 53 | ADT, Inc. | 00090Q103 | Feb 2026 | 237,685 | $1.9M | 0.22% | EC |
| 54 | Wells Fargo & Co. | 949746101 | Nov 2024 | 23,185 | $1.9M | 0.22% | EC |
| 55 | Morgan Stanley | 617446448 | Feb 2026 | 11,149 | $1.9M | 0.22% | EC |
| 56 | VICI Properties, Inc. | 925652109 | Feb 2026 | 61,208 | $1.8M | 0.22% | EC |
| 57 | Western Union Co. (The) | 959802109 | Feb 2026 | 187,779 | $1.8M | 0.21% | EC |
| 58 | Pfizer, Inc. | 717081103 | Nov 2024 | 63,556 | $1.8M | 0.21% | EC |
| 59 | Medline Borrower LP | 62482BAA0 | Feb 2026 | 1,740,000 | $1.7M | 0.20% | DBT |
| 60 | United States of America | 912797TN7 | Feb 2026 | 1,700,000 | $1.7M | 0.20% | STIV |
| 61 | United States of America | 91282CHT1 | Feb 2026 | 1,650,000 | $1.7M | 0.20% | DBT |
| 62 | Howmet Aerospace, Inc. | 013817AK7 | Feb 2026 | 1,508,000 | $1.6M | 0.19% | DBT |
| 63 | MetLife, Inc. | 59156R108 | Nov 2024 | 22,275 | $1.6M | 0.19% | EC |
| 64 | FNMA or FHLMC | 01F020430 | Feb 2026 | 1,710,000 | $1.6M | 0.19% | ABS-MBS |
| 65 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Feb 2026 | 1,385,000 | $1.6M | 0.19% | DBT |
| 66 | FNMA or FHLMC | 01F050437 | Feb 2026 | 1,560,000 | $1.6M | 0.19% | ABS-MBS |
| 67 | GNMA | 21H030633 | Feb 2026 | 1,720,000 | $1.6M | 0.19% | ABS-MBS |
| 68 | Carnival Corp. | 143658BX9 | Feb 2026 | 1,470,000 | $1.5M | 0.18% | DBT |
| 69 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Feb 2026 | 1,445,000 | $1.5M | 0.17% | DBT |
| 70 | BAE Systems plc | 05523RAL1 | Feb 2026 | 1,400,000 | $1.5M | 0.17% | DBT |
| 71 | Millrose Properties, Inc. | 601137102 | Feb 2026 | 46,984 | $1.5M | 0.17% | EC |
| 72 | Rogers Communications, Inc. | 775109CH2 | Feb 2026 | 1,488,000 | $1.4M | 0.17% | DBT |
| 73 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 1,360,000 | $1.4M | 0.17% | DBT |
| 74 | ASML Holding NV | N/A | Nov 2024 | 927 | $1.3M | 0.16% | EC |
| 75 | FNMA or FHLMC | 01F012437 | Feb 2026 | 1,460,000 | $1.3M | 0.16% | ABS-MBS |
| 76 | JPMorgan Chase & Co. | 46647PDK9 | Feb 2026 | 1,228,000 | $1.3M | 0.15% | DBT |
| 77 | Annaly Capital Management, Inc. | 035710839 | Feb 2026 | 55,934 | $1.3M | 0.15% | EC |
| 78 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 13,115 | $1.3M | 0.15% | EC |
| 79 | Viasat, Inc. | 92552VAR1 | Feb 2026 | 1,250,000 | $1.2M | 0.14% | DBT |
| 80 | United States of America | 91282CKQ3 | Feb 2026 | 1,180,000 | $1.2M | 0.14% | DBT |
| 81 | GNMA | 21H032639 | Feb 2026 | 1,250,000 | $1.2M | 0.14% | ABS-MBS |
| 82 | Philip Morris International, Inc. | 718172DA4 | Feb 2026 | 1,128,000 | $1.2M | 0.14% | DBT |
| 83 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 1,117,000 | $1.2M | 0.14% | DBT |
| 84 | Carnival Corp. | 143658CA8 | Feb 2026 | 1,110,000 | $1.2M | 0.14% | DBT |
| 85 | BAT Capital Corp. | 054989AF5 | Feb 2026 | 1,140,000 | $1.1M | 0.13% | DBT |
| 86 | Arista Networks, Inc. | 040413205 | Feb 2026 | 8,445 | $1.1M | 0.13% | EC |
| 87 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 1,105,000 | $1.1M | 0.13% | DBT |
| 88 | United States of America | 91282CEE7 | Feb 2026 | 1,160,000 | $1.1M | 0.13% | DBT |
| 89 | JPMorgan Chase & Co. | 46647PBP0 | Feb 2026 | 1,180,000 | $1.1M | 0.13% | DBT |
| 90 | Putnam Government Money Market Fund | 74680A802 | Feb 2026 | 1,117,672 | $1.1M | 0.13% | STIV |
| 91 | Morgan Stanley | 61748UAE2 | Feb 2026 | 1,061,000 | $1.1M | 0.13% | DBT |
| 92 | Carnival Corp. | 143658BY7 | Feb 2026 | 1,044,000 | $1.1M | 0.13% | DBT |
| 93 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Feb 2026 | 1,035,000 | $1.1M | 0.13% | DBT |
| 94 | Avolon Holdings Funding Ltd. | 05401ABA8 | Feb 2026 | 1,035,000 | $1.1M | 0.12% | DBT |
| 95 | Directv Financing LLC | 25461LAB8 | Feb 2026 | 1,040,000 | $1.0M | 0.12% | DBT |
| 96 | 1261229 BC Ltd. | C6903HAB0 | Feb 2026 | 1,059,775 | $1.0M | 0.12% | LON |
| 97 | Crown Castle, Inc. | 22822VBF7 | Feb 2026 | 1,005,000 | $1.0M | 0.12% | DBT |
| 98 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 1,030,000 | $1.0M | 0.12% | DBT |
| 99 | Chevron Corp. | 166764100 | Nov 2024 | 5,461 | $1.0M | 0.12% | EC |
| 100 | Republic of Cote d'Ivoire | N/A | Nov 2024 | 1,020,000 | $1.0M | 0.12% | DBT |
| 101 | Bank of America Corp. | 06051GKL2 | Feb 2026 | 1,061,000 | $1.0M | 0.12% | DBT |
| 102 | DaVita, Inc. | 23918KAW8 | Feb 2026 | 960,000 | $998K | 0.12% | DBT |
| 103 | FNMA | 3140FXDF6 | Feb 2026 | 1,050,896 | $989K | 0.12% | ABS-MBS |
| 104 | IQVIA, Inc. | 46266TAG3 | Feb 2026 | 960,000 | $989K | 0.12% | DBT |
| 105 | Medtronic plc | N/A | Nov 2024 | 9,815 | $959K | 0.11% | EC |
| 106 | Opal Bidco SAS | 68348BAA1 | Feb 2026 | 930,000 | $959K | 0.11% | DBT |
| 107 | AGNC Investment Corp. | 00123Q104 | Feb 2026 | 85,413 | $957K | 0.11% | EC |
| 108 | HSBC Holdings plc | N/A | Nov 2024 | 50,713 | $948K | 0.11% | EC |
| 109 | FNMA | 3140QPKT3 | Feb 2026 | 997,184 | $942K | 0.11% | ABS-MBS |
| 110 | Bank of America Corp. | 06051GMB2 | Feb 2026 | 917,000 | $940K | 0.11% | DBT |
| 111 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 900,000 | $938K | 0.11% | DBT |
| 112 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 915,000 | $936K | 0.11% | DBT |
| 113 | FNMA | 3140QMAC8 | Feb 2026 | 1,109,193 | $933K | 0.11% | ABS-MBS |
| 114 | Hyundai Capital America | 44891ABL0 | Feb 2026 | 867,000 | $933K | 0.11% | DBT |
| 115 | Osaic Holdings, Inc. | 00791GAC1 | Feb 2026 | 930,000 | $927K | 0.11% | DBT |
| 116 | Novartis AG | N/A | Nov 2024 | 5,515 | $927K | 0.11% | EC |
| 117 | FNMA | 3140QNEP3 | Feb 2026 | 1,096,536 | $924K | 0.11% | ABS-MBS |
| 118 | FNMA | 3140QFA33 | Feb 2026 | 1,099,507 | $921K | 0.11% | ABS-MBS |
| 119 | FNMA | 3140XGFZ7 | Feb 2026 | 1,039,710 | $919K | 0.11% | ABS-MBS |
| 120 | Energy Transfer LP | 29273VAJ9 | Feb 2026 | 904,000 | $916K | 0.11% | DBT |
| 121 | AbbVie, Inc. | 00287Y109 | Nov 2024 | 3,932 | $913K | 0.11% | EC |
| 122 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 880,000 | $909K | 0.11% | DBT |
| 123 | FNMA | 3140XF4G3 | Feb 2026 | 1,078,653 | $909K | 0.11% | ABS-MBS |
| 124 | FHLMC Pool | 3132DVMB8 | Feb 2026 | 1,022,078 | $905K | 0.11% | ABS-MBS |
| 125 | Grifols SA | 39843UAA0 | Feb 2026 | 915,000 | $904K | 0.11% | DBT |
| 126 | FHLMC Pool | 3133KLHU4 | Feb 2026 | 1,079,921 | $902K | 0.11% | ABS-MBS |
| 127 | FHLMC Pool | 3132DM4H5 | Feb 2026 | 1,016,116 | $901K | 0.11% | ABS-MBS |
| 128 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Feb 2026 | 995,000 | $897K | 0.11% | DBT |
| 129 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 1,027 | $897K | 0.11% | EC |
| 130 | Banijay Entertainment SAS | 060335AB2 | Feb 2026 | 865,000 | $896K | 0.11% | DBT |
| 131 | Biogen, Inc. | 09062XAH6 | Feb 2026 | 965,000 | $895K | 0.11% | DBT |
| 132 | Waste Connections, Inc. | 94106BAG6 | Feb 2026 | 865,000 | $895K | 0.11% | DBT |
| 133 | Encore Capital Group, Inc. | 292554AR3 | Feb 2026 | 815,000 | $872K | 0.10% | DBT |
| 134 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Feb 2026 | 920,000 | $868K | 0.10% | DBT |
| 135 | Synopsys, Inc. | 871607AE7 | Feb 2026 | 843,000 | $864K | 0.10% | DBT |
| 136 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 840,000 | $858K | 0.10% | DBT |
| 137 | FHLMC Pool | 3132DVKT1 | Feb 2026 | 864,247 | $854K | 0.10% | ABS-MBS |
| 138 | United States of America | 91282CLW9 | Feb 2026 | 830,000 | $853K | 0.10% | DBT |
| 139 | Jefferson Capital Holdings LLC | 472481AC4 | Feb 2026 | 810,000 | $849K | 0.10% | DBT |
| 140 | GNMA | 3622A2XY3 | Feb 2026 | 886,198 | $842K | 0.10% | ABS-MBS |
| 141 | Simon Property Group, Inc. | 828806109 | Nov 2024 | 4,124 | $841K | 0.10% | EC |
| 142 | PHH Escrow Issuer LLC | 716964AA9 | Feb 2026 | 835,000 | $839K | 0.10% | DBT |
| 143 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Feb 2026 | 780,000 | $835K | 0.10% | DBT |
| 144 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Feb 2026 | 825,000 | $835K | 0.10% | DBT |
| 145 | Zoetis, Inc. | 98978VAX1 | Feb 2026 | 817,000 | $834K | 0.10% | DBT |
| 146 | Freedom Mortgage Corp. | 35640YAL1 | Feb 2026 | 765,000 | $833K | 0.10% | DBT |
| 147 | Royal Caribbean Cruises Ltd. | 780153BU5 | Feb 2026 | 795,000 | $829K | 0.10% | DBT |
| 148 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Feb 2026 | 785,000 | $829K | 0.10% | DBT |
| 149 | United States of America | 912810SZ2 | Feb 2026 | 1,370,000 | $820K | 0.10% | DBT |
| 150 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Feb 2026 | 817,000 | $815K | 0.10% | DBT |
| 151 | Rocket Cos., Inc. | 77311WAB7 | Feb 2026 | 765,000 | $792K | 0.09% | DBT |
| 152 | Sandisk Corp. | 80004C200 | Feb 2026 | 1,239 | $787K | 0.09% | EC |
| 153 | AT&T, Inc. | 00206RNH1 | Feb 2026 | 775,000 | $787K | 0.09% | DBT |
| 154 | FNMA | 3140XAKU5 | Feb 2026 | 840,868 | $786K | 0.09% | ABS-MBS |
| 155 | Millrose Properties, Inc. | 601137AA0 | Feb 2026 | 755,000 | $775K | 0.09% | DBT |
| 156 | EW Scripps Co. (The) | 811054AH8 | Feb 2026 | 770,000 | $774K | 0.09% | DBT |
| 157 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Feb 2026 | 775,000 | $773K | 0.09% | DBT |
| 158 | Iron Mountain, Inc. | 46284VAQ4 | Feb 2026 | 755,000 | $772K | 0.09% | DBT |
| 159 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Feb 2026 | 750,000 | $768K | 0.09% | DBT |
| 160 | Element Solutions, Inc. | 28618MAA4 | Feb 2026 | 775,000 | $762K | 0.09% | DBT |
| 161 | Forvia SE | 31209DAC9 | Feb 2026 | 735,000 | $758K | 0.09% | DBT |
| 162 | Kenvue, Inc. | 49177JAK8 | Feb 2026 | 728,000 | $752K | 0.09% | DBT |
| 163 | Mars, Inc. | 571676BC8 | Feb 2026 | 740,000 | $751K | 0.09% | DBT |
| 164 | Morgan Stanley | 61747YFM2 | Feb 2026 | 712,000 | $751K | 0.09% | DBT |
| 165 | AS Mileage Plan IP Ltd. | 00218QAA8 | Feb 2026 | 735,000 | $748K | 0.09% | DBT |
| 166 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Feb 2026 | 696,000 | $748K | 0.09% | DBT |
| 167 | VICI Properties LP / VICI Note Co., Inc. | 92564RAL9 | Feb 2026 | 758,000 | $748K | 0.09% | DBT |
| 168 | Commonwealth Bank of Australia | 202712BV6 | Feb 2026 | 695,000 | $740K | 0.09% | DBT |
| 169 | WFRBS Commercial Mortgage Trust | 92939FAX7 | Feb 2026 | 746,505 | $736K | 0.09% | ABS-MBS |
| 170 | Federal Republic of Nigeria | 65412AFF4 | Feb 2026 | 680,000 | $732K | 0.09% | DBT |
| 171 | Mars, Inc. | 571676BA2 | Feb 2026 | 703,000 | $728K | 0.09% | DBT |
| 172 | Wayfair LLC | 94419NAB3 | Feb 2026 | 690,000 | $726K | 0.09% | DBT |
| 173 | LyondellBasell Industries NV | N/A | Nov 2024 | 12,587 | $724K | 0.08% | EC |
| 174 | Constellation Energy Generation LLC | 210385AQ3 | Feb 2026 | 715,000 | $720K | 0.08% | DBT |
| 175 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 715,000 | $719K | 0.08% | DBT |
| 176 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 695,000 | $718K | 0.08% | DBT |
| 177 | T-Mobile USA, Inc. | 87264ADZ5 | Feb 2026 | 710,000 | $715K | 0.08% | DBT |
| 178 | Neptune Bidco US, Inc. | 640695AD4 | Feb 2026 | 725,000 | $711K | 0.08% | DBT |
| 179 | CVS Health Corp. | 126650EH9 | Feb 2026 | 675,000 | $710K | 0.08% | DBT |
| 180 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Feb 2026 | 685,000 | $709K | 0.08% | DBT |
| 181 | 7-Eleven, Inc. | 817826AD2 | Feb 2026 | 734,000 | $698K | 0.08% | DBT |
| 182 | T-Mobile USA, Inc. | 87264ADV4 | Feb 2026 | 612,000 | $693K | 0.08% | DBT |
| 183 | Morgan Stanley | 61747YFB6 | Feb 2026 | 654,000 | $690K | 0.08% | DBT |
| 184 | Kedrion SpA | 49272YAB9 | Feb 2026 | 705,000 | $687K | 0.08% | DBT |
| 185 | Mars, Inc. | 571676BB0 | Feb 2026 | 665,000 | $681K | 0.08% | DBT |
| 186 | Federative Republic of Brazil | 105756CH1 | Feb 2026 | 660,000 | $678K | 0.08% | DBT |
| 187 | CVS Health Corp. | 126650CY4 | Feb 2026 | 707,000 | $676K | 0.08% | DBT |
| 188 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Feb 2026 | 658,000 | $673K | 0.08% | DBT |
| 189 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Feb 2026 | 575,000 | $673K | 0.08% | DBT |
| 190 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Feb 2026 | 657,000 | $672K | 0.08% | DBT |
| 191 | LPL Holdings, Inc. | 50212YAD6 | Feb 2026 | 680,000 | $671K | 0.08% | DBT |
| 192 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764XBM6 | Feb 2026 | 683,396 | $670K | 0.08% | ABS-MBS |
| 193 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Feb 2026 | 705,000 | $670K | 0.08% | DBT |
| 194 | Republic Services, Inc. | 760759BJ8 | Feb 2026 | 645,000 | $669K | 0.08% | DBT |
| 195 | Amgen, Inc. | 031162DQ0 | Feb 2026 | 640,000 | $668K | 0.08% | DBT |
| 196 | BANK5 | 06604CAD2 | Feb 2026 | 14,901,993 | $667K | 0.08% | ABS-MBS |
| 197 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Feb 2026 | 675,000 | $663K | 0.08% | ABS-MBS |
| 198 | NRG Energy, Inc. | 629377CP5 | Feb 2026 | 683,000 | $662K | 0.08% | DBT |
| 199 | JPMBB Commercial Mortgage Securities Trust | 46641JBB1 | Feb 2026 | 659,563 | $656K | 0.08% | ABS-MBS |
| 200 | Republic of Guatemala | N/A | Nov 2024 | 600,000 | $653K | 0.08% | DBT |
| 201 | Aviation Capital Group LLC | 05369AAS0 | Feb 2026 | 635,000 | $653K | 0.08% | DBT |
| 202 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Feb 2026 | 645,000 | $650K | 0.08% | DBT |
| 203 | Tokyo Electron Ltd. | N/A | Nov 2024 | 2,300 | $647K | 0.08% | EC |
| 204 | DR Horton, Inc. | 23331ABS7 | Feb 2026 | 628,000 | $644K | 0.08% | DBT |
| 205 | Kinder Morgan, Inc. | 28368EAE6 | Feb 2026 | 547,000 | $643K | 0.08% | DBT |
| 206 | Citigroup Commercial Mortgage Trust | 17322MBA3 | Feb 2026 | 643,275 | $642K | 0.08% | ABS-MBS |
| 207 | Waste Pro USA, Inc. | 94107JAC7 | Feb 2026 | 615,000 | $642K | 0.08% | DBT |
| 208 | Alexander Funding Trust II | 014916AA8 | Feb 2026 | 600,000 | $639K | 0.08% | DBT |
| 209 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 630,000 | $639K | 0.07% | DBT |
| 210 | Bombardier, Inc. | 097751AL5 | Feb 2026 | 565,000 | $638K | 0.07% | DBT |
| 211 | Foundry JV Holdco LLC | 350930AG8 | Feb 2026 | 600,000 | $636K | 0.07% | DBT |
| 212 | Bank of America Corp. | 06051GHZ5 | Feb 2026 | 675,000 | $634K | 0.07% | DBT |
| 213 | Solstice Advanced Materials, Inc. | 83443QAA1 | Feb 2026 | 625,000 | $632K | 0.07% | DBT |
| 214 | Rio Tinto plc | N/A | Nov 2024 | 6,364 | $630K | 0.07% | EC |
| 215 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 590,000 | $630K | 0.07% | DBT |
| 216 | Quikrete Holdings, Inc. | 74843PAA8 | Feb 2026 | 605,000 | $629K | 0.07% | DBT |
| 217 | QXO Building Products, Inc. | 74825NAA5 | Feb 2026 | 605,000 | $627K | 0.07% | DBT |
| 218 | CaixaBank SA | 12803RAG9 | Feb 2026 | 600,000 | $626K | 0.07% | DBT |
| 219 | Capital One Multi-Asset Execution Trust | 14041NGD7 | Feb 2026 | 625,000 | $626K | 0.07% | ABS-O |
| 220 | Toyota Motor Corp. | N/A | Nov 2024 | 25,800 | $625K | 0.07% | EC |
| 221 | United States of America | 91282CFF3 | Feb 2026 | 660,000 | $625K | 0.07% | DBT |
| 222 | Petronas Capital Ltd. | N/A | Nov 2024 | 680,000 | $622K | 0.07% | DBT |
| 223 | Smithfield Foods, Inc. | 832248207 | Feb 2026 | 24,970 | $621K | 0.07% | EC |
| 224 | Comcast Corp. | 20030N101 | Nov 2024 | 20,035 | $620K | 0.07% | EC |
| 225 | RR Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 600,000 | $619K | 0.07% | DBT |
| 226 | Hungary | N/A | Nov 2024 | 600,000 | $617K | 0.07% | DBT |
| 227 | Rain Carbon, Inc. | 75079LAB7 | Feb 2026 | 575,000 | $613K | 0.07% | DBT |
| 228 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Feb 2026 | 655,000 | $612K | 0.07% | DBT |
| 229 | N/A | N/A | Nov 2024 | 671 | $610K | 0.07% | DIR |
| 230 | Cheniere Energy Partners LP | 16411QAG6 | Feb 2026 | 606,000 | $610K | 0.07% | DBT |
| 231 | Oracle Corp. | 68389XDK8 | Feb 2026 | 620,000 | $606K | 0.07% | DBT |
| 232 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Feb 2026 | 605,000 | $602K | 0.07% | DBT |
| 233 | T-Mobile USA, Inc. | 87264ADS1 | Feb 2026 | 575,000 | $597K | 0.07% | DBT |
| 234 | Intel Corp. | 458140CA6 | Feb 2026 | 610,000 | $597K | 0.07% | DBT |
| 235 | Bristol-Myers Squibb Co. | 110122CQ9 | Feb 2026 | 645,000 | $593K | 0.07% | DBT |
| 236 | WULF Compute LLC | 982911AA7 | Feb 2026 | 555,000 | $588K | 0.07% | DBT |
| 237 | BNP Paribas SA | N/A | Nov 2024 | 5,234 | $588K | 0.07% | EC |
| 238 | Hess Midstream Operations LP | 428102AE7 | Feb 2026 | 595,000 | $584K | 0.07% | DBT |
| 239 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2024 | 676 | $581K | 0.07% | EC |
| 240 | Cleveland-Cliffs, Inc. | 18589GAA3 | Feb 2026 | 565,000 | $580K | 0.07% | DBT |
| 241 | Oracle Corp. | 68389XDH5 | Feb 2026 | 590,000 | $579K | 0.07% | DBT |
| 242 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 570,000 | $577K | 0.07% | DBT |
| 243 | Sunoco LP | 86765KAD1 | Feb 2026 | 560,000 | $577K | 0.07% | DBT |
| 244 | DTE Electric Co. | 23338VAY2 | Feb 2026 | 555,000 | $577K | 0.07% | DBT |
| 245 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Feb 2026 | 570,000 | $576K | 0.07% | DBT |
| 246 | Citigroup, Inc. | 172967QF1 | Feb 2026 | 571,000 | $575K | 0.07% | DBT |
| 247 | Medline Borrower LP | 62482BAB8 | Feb 2026 | 575,000 | $575K | 0.07% | DBT |
| 248 | FHLMC | 3137HFPC3 | Feb 2026 | 570,804 | $575K | 0.07% | ABS-MBS |
| 249 | Wells Fargo Commercial Mortgage Trust | 95001WBF4 | Feb 2026 | 581,000 | $573K | 0.07% | ABS-MBS |
| 250 | Oracle Corp. | 68389XBZ7 | Feb 2026 | 768,000 | $571K | 0.07% | DBT |
| 251 | Mitsui & Co. Ltd. | N/A | Nov 2024 | 15,100 | $566K | 0.07% | EC |
| 252 | Wells Fargo Bank NA | 92976GAJ0 | Feb 2026 | 500,000 | $566K | 0.07% | DBT |
| 253 | Allianz SE | N/A | Nov 2024 | 1,256 | $564K | 0.07% | EC |
| 254 | British American Tobacco plc | N/A | Nov 2024 | 9,031 | $564K | 0.07% | EC |
| 255 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Feb 2026 | 550,000 | $564K | 0.07% | DBT |
| 256 | Republic of Uzbekistan International Bond | N/A | Nov 2024 | 520,000 | $564K | 0.07% | DBT |
| 257 | Zegona Finance plc | 98927UAA5 | Feb 2026 | 530,000 | $561K | 0.07% | DBT |
| 258 | MSCI, Inc. | 55354GAK6 | Feb 2026 | 585,000 | $560K | 0.07% | DBT |
| 259 | CVS Health Corp. | 126650DQ0 | Feb 2026 | 625,000 | $557K | 0.07% | DBT |
| 260 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 530,000 | $557K | 0.07% | DBT |
| 261 | Komatsu Ltd. | N/A | Nov 2024 | 11,500 | $552K | 0.06% | EC |
| 262 | Boeing Co. (The) | 097023CR4 | Feb 2026 | 768,000 | $551K | 0.06% | DBT |
| 263 | TreeHouse Foods, Inc. | N/A | Nov 2024 | 557,500 | $551K | 0.06% | LON |
| 264 | Boeing Co. (The) | 097023AX3 | Feb 2026 | 480,000 | $551K | 0.06% | DBT |
| 265 | Boeing Co. (The) | 097023DT9 | Feb 2026 | 479,000 | $550K | 0.06% | DBT |
| 266 | Viking Cruises Ltd. | 92676XAG2 | Feb 2026 | 515,000 | $548K | 0.06% | DBT |
| 267 | Fujikura Ltd. | N/A | Nov 2024 | 3,200 | $546K | 0.06% | EC |
| 268 | Citigroup, Inc. | 17327CBC6 | Feb 2026 | 532,000 | $546K | 0.06% | DBT |
| 269 | Republic of Guatemala | 401494AX7 | Feb 2026 | 490,000 | $544K | 0.06% | DBT |
| 270 | TTM Technologies, Inc. | 87305RAK5 | Feb 2026 | 560,000 | $544K | 0.06% | DBT |
| 271 | Engie SA | N/A | Nov 2024 | 15,876 | $542K | 0.06% | EC |
| 272 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Nov 2024 | 846 | $541K | 0.06% | EC |
| 273 | FNMA | 20754BAB7 | Feb 2026 | 531,550 | $540K | 0.06% | ABS-MBS |
| 274 | Vistra Operations Co. LLC | 92840VAU6 | Feb 2026 | 519,000 | $538K | 0.06% | DBT |
| 275 | FNMA | 3140XBYB0 | Feb 2026 | 584,655 | $536K | 0.06% | ABS-MBS |
| 276 | Enel SpA | N/A | Nov 2024 | 44,450 | $535K | 0.06% | EC |
| 277 | Qnity Electronics, Inc. | 74743LAA8 | Feb 2026 | 520,000 | $533K | 0.06% | DBT |
| 278 | CACI International, Inc. | 127190AE6 | Feb 2026 | 515,000 | $531K | 0.06% | DBT |
| 279 | S&P Global, Inc. | 78409VAP9 | Feb 2026 | 555,000 | $528K | 0.06% | DBT |
| 280 | Sirius XM Radio LLC | 82967NBM9 | Feb 2026 | 575,000 | $528K | 0.06% | DBT |
| 281 | CHS/Community Health Systems, Inc. | 12543DBM1 | Feb 2026 | 540,000 | $519K | 0.06% | DBT |
| 282 | Kraft Heinz Foods Co. | 50076QAE6 | Feb 2026 | 565,000 | $519K | 0.06% | DBT |
| 283 | Republic of the Philippines | 718286CG0 | Feb 2026 | 520,000 | $517K | 0.06% | DBT |
| 284 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 493,500 | $517K | 0.06% | DBT |
| 285 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Feb 2026 | 495,000 | $516K | 0.06% | DBT |
| 286 | Republic of Chile | 168863EE4 | Feb 2026 | 480,000 | $515K | 0.06% | DBT |
| 287 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 500,000 | $515K | 0.06% | DBT |
| 288 | Boeing Co. (The) | 097023CK9 | Feb 2026 | 671,000 | $514K | 0.06% | DBT |
| 289 | Enel Finance International NV | 29278GBG2 | Feb 2026 | 510,000 | $513K | 0.06% | DBT |
| 290 | ANZ Group Holdings Ltd. | N/A | Nov 2024 | 18,014 | $513K | 0.06% | EC |
| 291 | Vistra Operations Co. LLC | 92840VAH5 | Feb 2026 | 515,000 | $510K | 0.06% | DBT |
| 292 | Benchmark Mortgage Trust | 08164RAV7 | Feb 2026 | 483,000 | $510K | 0.06% | ABS-MBS |
| 293 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Feb 2026 | 490,000 | $506K | 0.06% | DBT |
| 294 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Feb 2026 | 500,000 | $504K | 0.06% | DBT |
| 295 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 495,000 | $504K | 0.06% | DBT |
| 296 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 495,000 | $504K | 0.06% | DBT |
| 297 | Republic of Peru | 715638DF6 | Feb 2026 | 540,000 | $503K | 0.06% | DBT |
| 298 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 480,000 | $502K | 0.06% | DBT |
| 299 | FHLMC Pool | 3132DVMC6 | Feb 2026 | 545,583 | $502K | 0.06% | ABS-MBS |
| 300 | Magnetite XL Ltd. | 55955RAA7 | Feb 2026 | 500,000 | $502K | 0.06% | ABS-CBDO |
| 301 | Dominican Republic | N/A | Nov 2024 | 520,000 | $502K | 0.06% | DBT |
| 302 | Paychex, Inc. | 704326AA5 | Feb 2026 | 490,000 | $501K | 0.06% | DBT |
| 303 | Suriname Government International Bond | 86886PAF9 | Feb 2026 | 470,000 | $500K | 0.06% | DBT |
| 304 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 480,000 | $499K | 0.06% | DBT |
| 305 | Hewlett Packard Enterprise Co. | 42824CBT5 | Feb 2026 | 493,000 | $499K | 0.06% | DBT |
| 306 | Intesa Sanpaolo SpA | N/A | Nov 2024 | 72,670 | $499K | 0.06% | EC |
| 307 | Johnson & Johnson | 478160104 | Nov 2024 | 2,005 | $498K | 0.06% | EC |
| 308 | Boeing Co. (The) | 097023CN3 | Feb 2026 | 519,000 | $498K | 0.06% | DBT |
| 309 | Arab Republic of Egypt | N/A | Nov 2024 | 490,000 | $494K | 0.06% | DBT |
| 310 | Brown & Brown, Inc. | 115236AK7 | Feb 2026 | 484,000 | $492K | 0.06% | DBT |
| 311 | COLT Mortgage Loan Trust | 19688RAA7 | Feb 2026 | 486,988 | $492K | 0.06% | ABS-MBS |
| 312 | Boise Cascade Co. | 09739DAD2 | Feb 2026 | 490,000 | $490K | 0.06% | DBT |
| 313 | CIFC Funding Ltd. | 12567HAQ5 | Feb 2026 | 488,000 | $489K | 0.06% | ABS-CBDO |
| 314 | American Tower Corp. | 03027XBA7 | Feb 2026 | 511,000 | $488K | 0.06% | DBT |
| 315 | Nissan Motor Co. Ltd. | 654922AD5 | Feb 2026 | 445,000 | $486K | 0.06% | DBT |
| 316 | Tenet Healthcare Corp. | 88033GDV9 | Feb 2026 | 470,000 | $486K | 0.06% | DBT |
| 317 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Feb 2026 | 478,000 | $486K | 0.06% | DBT |
| 318 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 470,000 | $484K | 0.06% | DBT |
| 319 | Athene Global Funding | 04685A4D0 | Feb 2026 | 476,000 | $483K | 0.06% | DBT |
| 320 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Feb 2026 | 457,000 | $480K | 0.06% | DBT |
| 321 | Oriental Republic of Uruguay | 917288BA9 | Feb 2026 | 400,000 | $479K | 0.06% | DBT |
| 322 | GNMA | 36179XND4 | Feb 2026 | 492,707 | $478K | 0.06% | ABS-MBS |
| 323 | Nestle SA | N/A | Nov 2024 | 4,358 | $476K | 0.06% | EC |
| 324 | Carpenter Technology Corp. | 144285AN3 | Feb 2026 | 465,000 | $475K | 0.06% | DBT |
| 325 | Wells Fargo Commercial Mortgage Trust | 95000XAK3 | Feb 2026 | 491,000 | $474K | 0.06% | ABS-MBS |
| 326 | Broadcom, Inc. | 11135FDD0 | Feb 2026 | 460,000 | $473K | 0.06% | DBT |
| 327 | Republic of Indonesia | N/A | Nov 2024 | 380,000 | $472K | 0.06% | DBT |
| 328 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 440,000 | $472K | 0.06% | DBT |
| 329 | Vinci SA | N/A | Nov 2024 | 2,839 | $471K | 0.06% | EC |
| 330 | BAT Capital Corp. | 05526DBD6 | Feb 2026 | 503,000 | $470K | 0.06% | DBT |
| 331 | Commercial Metals Co. | 201723AR4 | Feb 2026 | 490,000 | $470K | 0.06% | DBT |
| 332 | American Transmission Systems, Inc. | 030288AC8 | Feb 2026 | 511,000 | $468K | 0.05% | DBT |
| 333 | Broadcom, Inc. | 11135FAQ4 | Feb 2026 | 465,000 | $467K | 0.05% | DBT |
| 334 | American Tower Corp. | 03027XBM1 | Feb 2026 | 502,000 | $467K | 0.05% | DBT |
| 335 | Novelis Corp. | 670001AE6 | Feb 2026 | 480,000 | $465K | 0.05% | DBT |
| 336 | Broadcom, Inc. | 11135FBV2 | Feb 2026 | 465,000 | $465K | 0.05% | DBT |
| 337 | Wrangler Holdco Corp. | 37441QAA9 | Feb 2026 | 445,000 | $465K | 0.05% | DBT |
| 338 | Energy Transfer LP | 29273VBD1 | Feb 2026 | 441,000 | $459K | 0.05% | DBT |
| 339 | Nordea Bank Abp | N/A | Nov 2024 | 23,580 | $456K | 0.05% | EC |
| 340 | Woodside Energy Group Ltd. | N/A | Nov 2024 | 22,314 | $456K | 0.05% | EC |
| 341 | FHLMC Pool | 3132DNAY9 | Feb 2026 | 514,818 | $455K | 0.05% | ABS-MBS |
| 342 | FNMA | 3140XDY26 | Feb 2026 | 513,287 | $454K | 0.05% | ABS-MBS |
| 343 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 445,000 | $453K | 0.05% | DBT |
| 344 | TransDigm, Inc. | 893647CA3 | Feb 2026 | 435,000 | $452K | 0.05% | DBT |
| 345 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Feb 2026 | 470,000 | $452K | 0.05% | DBT |
| 346 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Feb 2026 | 450,000 | $450K | 0.05% | DBT |
| 347 | Verde Purchaser LLC | 92338TAB2 | Feb 2026 | 452,563 | $450K | 0.05% | LON |
| 348 | Citigroup, Inc. | 172967KR1 | Feb 2026 | 503,000 | $449K | 0.05% | DBT |
| 349 | Republic of Panama | 698299BT0 | Feb 2026 | 420,000 | $449K | 0.05% | DBT |
| 350 | GNMA | 3622ACDF4 | Feb 2026 | 508,818 | $449K | 0.05% | ABS-MBS |
| 351 | Bank of America Corp. | 06051GML0 | Feb 2026 | 430,000 | $446K | 0.05% | DBT |
| 352 | Northern States Power Co. | 665772CZ0 | Feb 2026 | 434,000 | $446K | 0.05% | DBT |
| 353 | Banco Santander SA | 05964HAV7 | Feb 2026 | 400,000 | $445K | 0.05% | DBT |
| 354 | Taylor Morrison Communities, Inc. | 87724RAK8 | Feb 2026 | 430,000 | $445K | 0.05% | DBT |
| 355 | Novo Nordisk A/S | N/A | Nov 2024 | 11,723 | $443K | 0.05% | EC |
| 356 | Republic of Turkiye (The) | 900123DJ6 | Feb 2026 | 390,000 | $443K | 0.05% | DBT |
| 357 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 430,000 | $442K | 0.05% | DBT |
| 358 | OneSky Flight LLC | 68278CAA3 | Feb 2026 | 415,000 | $442K | 0.05% | DBT |
| 359 | Axon Enterprise, Inc. | 05464CAD3 | Feb 2026 | 425,000 | $441K | 0.05% | DBT |
| 360 | EquipmentShare.com, Inc. | 29450YAA7 | Feb 2026 | 420,000 | $440K | 0.05% | DBT |
| 361 | Transocean International Ltd. | 893814AA1 | Feb 2026 | 410,000 | $440K | 0.05% | DBT |
| 362 | Kingdom of Saudi Arabia | N/A | Nov 2024 | 510,000 | $440K | 0.05% | DBT |
| 363 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Feb 2026 | 432,000 | $440K | 0.05% | DBT |
| 364 | Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Feb 2026 | 419,854 | $439K | 0.05% | DBT |
| 365 | Occidental Petroleum Corp. | 674599DJ1 | Feb 2026 | 420,000 | $438K | 0.05% | DBT |
| 366 | Georgia-Pacific LLC | 37331NAT8 | Feb 2026 | 421,000 | $438K | 0.05% | DBT |
| 367 | ABB Ltd. | N/A | Nov 2024 | 4,697 | $437K | 0.05% | EC |
| 368 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Feb 2026 | 420,000 | $436K | 0.05% | DBT |
| 369 | Republic of Costa Rica | 221597CR6 | Feb 2026 | 400,000 | $436K | 0.05% | DBT |
| 370 | Foundry JV Holdco LLC | 350930AE3 | Feb 2026 | 400,000 | $435K | 0.05% | DBT |
| 371 | FANUC Corp. | N/A | Nov 2024 | 9,600 | $435K | 0.05% | EC |
| 372 | Station Place Securitization Trust | 85772UAA8 | Feb 2026 | 427,000 | $434K | 0.05% | ABS-MBS |
| 373 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Feb 2026 | 430,000 | $433K | 0.05% | DBT |
| 374 | Republic of Colombia | 195325ER2 | Feb 2026 | 410,000 | $432K | 0.05% | DBT |
| 375 | Republic of Angola | N/A | Nov 2024 | 440,000 | $432K | 0.05% | DBT |
| 376 | Citigroup, Inc. | 172967PK1 | Feb 2026 | 417,000 | $432K | 0.05% | DBT |
| 377 | Kingdom of Bahrain | N/A | Nov 2024 | 410,000 | $432K | 0.05% | DBT |
| 378 | Vistra Operations Co. LLC | 92840VAW2 | Feb 2026 | 430,000 | $431K | 0.05% | DBT |
| 379 | Republic of Montenegro | N/A | Nov 2024 | 400,000 | $429K | 0.05% | DBT |
| 380 | Gray Media, Inc. | 389375AP1 | Feb 2026 | 415,000 | $429K | 0.05% | DBT |
| 381 | CaixaBank SA | N/A | Nov 2024 | 34,457 | $425K | 0.05% | EC |
| 382 | Station Place Securitization Trust | 85779XAA5 | Feb 2026 | 423,000 | $424K | 0.05% | ABS-MBS |
| 383 | GNMA | 3622ABZ70 | Feb 2026 | 476,813 | $422K | 0.05% | ABS-MBS |
| 384 | IHO Verwaltungs GmbH | 44963BAF5 | Feb 2026 | 400,000 | $422K | 0.05% | DBT |
| 385 | Bank of Nova Scotia (The) | 0641598X7 | Feb 2026 | 400,000 | $421K | 0.05% | DBT |
| 386 | Capital One Financial Corp. | 14040HDC6 | Feb 2026 | 371,000 | $418K | 0.05% | DBT |
| 387 | Foundry JV Holdco LLC | 350930AF0 | Feb 2026 | 400,000 | $418K | 0.05% | DBT |
| 388 | Amphenol Corp. | 032095AZ4 | Feb 2026 | 415,000 | $416K | 0.05% | DBT |
| 389 | Cheniere Energy Partners LP | 16411QAN1 | Feb 2026 | 446,000 | $416K | 0.05% | DBT |
| 390 | Hoya Corp. | N/A | Nov 2024 | 2,300 | $415K | 0.05% | EC |
| 391 | Barclays plc | 06738ECY9 | Feb 2026 | 400,000 | $415K | 0.05% | DBT |
| 392 | Romania | 77586RAH3 | Feb 2026 | 450,000 | $415K | 0.05% | DBT |
| 393 | BAE Systems plc | 05523RAJ6 | Feb 2026 | 400,000 | $414K | 0.05% | DBT |
| 394 | Federative Republic of Brazil | 105756CB4 | Feb 2026 | 550,000 | $414K | 0.05% | DBT |
| 395 | Station Place Securitization Trust | 85779TAA4 | Feb 2026 | 410,000 | $411K | 0.05% | ABS-MBS |
| 396 | Southern Power Co. | 843646AY6 | Feb 2026 | 410,000 | $409K | 0.05% | DBT |
| 397 | Aena SME SA | N/A | Nov 2024 | 12,939 | $408K | 0.05% | EC |
| 398 | Vistra Operations Co. LLC | 92840VAV4 | Feb 2026 | 405,000 | $408K | 0.05% | DBT |
| 399 | Paraguay Government International Bond | N/A | Nov 2024 | 400,000 | $408K | 0.05% | DBT |
| 400 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAV2 | Feb 2026 | 410,000 | $407K | 0.05% | ABS-MBS |
| 401 | Australia & New Zealand Banking Group Ltd. | 052528AM8 | Feb 2026 | 445,000 | $407K | 0.05% | DBT |
| 402 | Federal Republic of Nigeria | N/A | Nov 2024 | 400,000 | $406K | 0.05% | DBT |
| 403 | FHLMC Pool | 3132DVMA0 | Feb 2026 | 441,783 | $406K | 0.05% | ABS-MBS |
| 404 | Pilgrim's Pride Corp. | 72147KAH1 | Feb 2026 | 432,000 | $406K | 0.05% | DBT |
| 405 | FNMA | 3140QNQ21 | Feb 2026 | 444,272 | $403K | 0.05% | ABS-MBS |
| 406 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Feb 2026 | 400,000 | $402K | 0.05% | DBT |
| 407 | Qnity Electronics, Inc. | 74743LAB6 | Feb 2026 | 385,000 | $400K | 0.05% | DBT |
| 408 | Legal & General Group plc | N/A | Nov 2024 | 109,282 | $399K | 0.05% | EC |
| 409 | Virginia Electric and Power Co. | 927804GV0 | Feb 2026 | 395,000 | $396K | 0.05% | DBT |
| 410 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Feb 2026 | 390,000 | $395K | 0.05% | DBT |
| 411 | Holcim AG | N/A | Nov 2024 | 4,294 | $395K | 0.05% | EC |
| 412 | United States of America | 912810TN8 | Feb 2026 | 470,000 | $395K | 0.05% | DBT |
| 413 | Republic of Indonesia | 455780DN3 | Feb 2026 | 390,000 | $393K | 0.05% | DBT |
| 414 | FHLMC | 35564NHZ9 | Feb 2026 | 387,642 | $388K | 0.05% | ABS-MBS |
| 415 | A&D Mortgage Trust | 00249XAA6 | Feb 2026 | 383,677 | $388K | 0.05% | ABS-MBS |
| 416 | Southern Power Co. | 843646AX8 | Feb 2026 | 385,000 | $387K | 0.05% | DBT |
| 417 | Clearway Energy Operating LLC | 18539UAE5 | Feb 2026 | 415,000 | $386K | 0.05% | DBT |
| 418 | WH Group Ltd. | N/A | Nov 2024 | 307,000 | $386K | 0.05% | EC |
| 419 | Pacific Gas and Electric Co. | 694308KH9 | Feb 2026 | 355,000 | $384K | 0.05% | DBT |
| 420 | Sumitomo Electric Industries Ltd. | N/A | Nov 2024 | 5,800 | $383K | 0.04% | EC |
| 421 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Feb 2026 | 382,000 | $382K | 0.04% | DBT |
| 422 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Feb 2026 | 385,000 | $381K | 0.04% | DBT |
| 423 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 360,000 | $381K | 0.04% | DBT |
| 424 | Netflix, Inc. | 64110LAU0 | Feb 2026 | 365,000 | $381K | 0.04% | DBT |
| 425 | Romania | 77586TAE6 | Feb 2026 | 380,000 | $380K | 0.04% | DBT |
| 426 | GNMA | 3618G7SL8 | Feb 2026 | 364,520 | $380K | 0.04% | ABS-MBS |
| 427 | Astellas Pharma, Inc. | N/A | Nov 2024 | 22,800 | $379K | 0.04% | EC |
| 428 | Structured Asset Mortgage Investments II Trust | 86362XAP3 | Feb 2026 | 411,204 | $377K | 0.04% | ABS-MBS |
| 429 | Block Communications, Inc. | 093645AK5 | Feb 2026 | 410,000 | $377K | 0.04% | DBT |
| 430 | Motorola Solutions, Inc. | 620076BT5 | Feb 2026 | 407,000 | $375K | 0.04% | DBT |
| 431 | Barclays Commercial Mortgage Trust | 05492JAZ5 | Feb 2026 | 402,000 | $374K | 0.04% | ABS-MBS |
| 432 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Feb 2026 | 385,000 | $372K | 0.04% | DBT |
| 433 | Northwoods Capital 25 Ltd. | 668468AN1 | Feb 2026 | 370,000 | $371K | 0.04% | ABS-CBDO |
| 434 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Feb 2026 | 350,000 | $369K | 0.04% | DBT |
| 435 | GNMA | 36179YPB4 | Feb 2026 | 398,700 | $368K | 0.04% | ABS-MBS |
| 436 | Boeing Co. (The) | 097023204 | Feb 2026 | 5,039 | $367K | 0.04% | EP |
| 437 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Feb 2026 | 214,000 | $367K | 0.04% | DBT |
| 438 | Fortescue Ltd. | N/A | Nov 2024 | 24,329 | $365K | 0.04% | EC |
| 439 | Marubeni Corp. | N/A | Nov 2024 | 9,500 | $364K | 0.04% | EC |
| 440 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Feb 2026 | 325,000 | $363K | 0.04% | DBT |
| 441 | Froneri US, Inc. | G3679YAM4 | Feb 2026 | 370,157 | $362K | 0.04% | LON |
| 442 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 363,546 | $362K | 0.04% | LON |
| 443 | Concentra Health Services, Inc. | 20600DAA1 | Feb 2026 | 345,000 | $361K | 0.04% | DBT |
| 444 | AP Moller - Maersk A/S | N/A | Nov 2024 | 145 | $360K | 0.04% | EC |
| 445 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 331,000 | $359K | 0.04% | DBT |
| 446 | WestRock MWV LLC | 961548AV6 | Feb 2026 | 310,000 | $355K | 0.04% | DBT |
| 447 | Virginia Electric and Power Co. | 927804GR9 | Feb 2026 | 348,000 | $355K | 0.04% | DBT |
| 448 | Intercontinental Exchange, Inc. | 45866FAV6 | Feb 2026 | 350,000 | $355K | 0.04% | DBT |
| 449 | Citigroup, Inc. | 17327CAR4 | Feb 2026 | 332,000 | $355K | 0.04% | DBT |
| 450 | SITC International Holdings Co. Ltd. | N/A | Nov 2024 | 83,000 | $354K | 0.04% | EC |
| 451 | Toll Brothers Finance Corp. | 88947EAU4 | Feb 2026 | 357,000 | $354K | 0.04% | DBT |
| 452 | HKT Trust & HKT Ltd. | N/A | Nov 2024 | 223,000 | $352K | 0.04% | EC |
| 453 | GNMA | 36179YKM5 | Feb 2026 | 378,135 | $349K | 0.04% | ABS-MBS |
| 454 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Feb 2026 | 345,000 | $347K | 0.04% | DBT |
| 455 | Freeport-McMoRan, Inc. | 35671D857 | Nov 2024 | 5,089 | $346K | 0.04% | EC |
| 456 | Citigroup Commercial Mortgage Trust | 17291EAZ4 | Feb 2026 | 368,000 | $346K | 0.04% | ABS-MBS |
| 457 | Oman Government International Bond | N/A | Nov 2024 | 300,000 | $345K | 0.04% | DBT |
| 458 | Romania | 77586RAR1 | Feb 2026 | 310,000 | $344K | 0.04% | DBT |
| 459 | Republic of El Salvador | 283875AN2 | Feb 2026 | 330,000 | $342K | 0.04% | DBT |
| 460 | US Foods, Inc. | 90290MAH4 | Feb 2026 | 325,000 | $341K | 0.04% | DBT |
| 461 | Republic of Chile | 168863DY1 | Feb 2026 | 370,000 | $340K | 0.04% | DBT |
| 462 | Capital One Financial Corp. | 14040HCG8 | Feb 2026 | 385,000 | $339K | 0.04% | DBT |
| 463 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Feb 2026 | 470,000 | $339K | 0.04% | DBT |
| 464 | COMM Mortgage Trust | 12629NAJ4 | Feb 2026 | 352,000 | $338K | 0.04% | ABS-MBS |
| 465 | Hyatt Hotels Corp. | 448579AT9 | Feb 2026 | 325,000 | $337K | 0.04% | DBT |
| 466 | Cross Mortgage Trust | 22758DAA7 | Feb 2026 | 332,988 | $337K | 0.04% | ABS-MBS |
| 467 | AXA SA | N/A | Nov 2024 | 6,883 | $337K | 0.04% | EC |
| 468 | ONEOK, Inc. | 682680CD3 | Feb 2026 | 331,000 | $336K | 0.04% | DBT |
| 469 | Banco de Sabadell SA | N/A | Nov 2024 | 88,412 | $333K | 0.04% | EC |
| 470 | Republic of Colombia | 195325CU7 | Feb 2026 | 450,000 | $332K | 0.04% | DBT |
| 471 | Republic of Colombia | 195325EL5 | Feb 2026 | 310,000 | $331K | 0.04% | DBT |
| 472 | Newell Brands, Inc. | 651229BE5 | Feb 2026 | 330,000 | $330K | 0.04% | DBT |
| 473 | Pacific Gas and Electric Co. | 694308KG1 | Feb 2026 | 311,000 | $330K | 0.04% | DBT |
| 474 | Nissan Auto Receivables Owner Trust | 65490DAB7 | Feb 2026 | 327,000 | $328K | 0.04% | ABS-O |
| 475 | Hyundai Auto Receivables Trust | 448981AC4 | Feb 2026 | 327,000 | $327K | 0.04% | ABS-O |
| 476 | BHP Group Ltd. | N/A | Nov 2024 | 8,031 | $326K | 0.04% | EC |
| 477 | GSK plc | N/A | Nov 2024 | 10,926 | $325K | 0.04% | EC |
| 478 | Mitsubishi Corp. | N/A | Nov 2024 | 9,600 | $324K | 0.04% | EC |
| 479 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 335,000 | $323K | 0.04% | DBT |
| 480 | Standard Building Solutions, Inc. | 853191AC8 | Feb 2026 | 315,000 | $321K | 0.04% | DBT |
| 481 | FNMA | 3138EPVM3 | Feb 2026 | 311,760 | $321K | 0.04% | ABS-MBS |
| 482 | Dominion Energy, Inc. | 25746UEA3 | Feb 2026 | 315,000 | $321K | 0.04% | DBT |
| 483 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 310,000 | $321K | 0.04% | DBT |
| 484 | Terex Corp. | 880779BA0 | Feb 2026 | 320,000 | $320K | 0.04% | DBT |
| 485 | Vistra Operations Co. LLC | 92840VAE2 | Feb 2026 | 320,000 | $320K | 0.04% | DBT |
| 486 | Novelis Corp. | 670001AH9 | Feb 2026 | 350,000 | $320K | 0.04% | DBT |
| 487 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Feb 2026 | 320,000 | $320K | 0.04% | DBT |
| 488 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 315,000 | $320K | 0.04% | DBT |
| 489 | American Builders & Contractors Supply Co., Inc. | 024747AG2 | Feb 2026 | 330,000 | $320K | 0.04% | DBT |
| 490 | Standard Building Solutions, Inc. | 853191AA2 | Feb 2026 | 310,000 | $320K | 0.04% | DBT |
| 491 | Clearway Energy Operating LLC | 18539UAG0 | Feb 2026 | 315,000 | $319K | 0.04% | DBT |
| 492 | Novelis Corp. | 670001AN6 | Feb 2026 | 315,000 | $319K | 0.04% | DBT |
| 493 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 310,000 | $319K | 0.04% | DBT |
| 494 | FHLMC Pool | 3132DPBQ0 | Feb 2026 | 361,801 | $318K | 0.04% | ABS-MBS |
| 495 | Crescent Energy Finance LLC | 45344LAE3 | Feb 2026 | 320,000 | $318K | 0.04% | DBT |
| 496 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 300,000 | $318K | 0.04% | DBT |
| 497 | JH North America Holdings, Inc. | 46593WAA3 | Feb 2026 | 310,000 | $317K | 0.04% | DBT |
| 498 | Bombardier, Inc. | 097751CA7 | Feb 2026 | 295,000 | $316K | 0.04% | DBT |
| 499 | Venture Global Plaquemines LNG LLC | 922966AA4 | Feb 2026 | 285,000 | $316K | 0.04% | DBT |
| 500 | Crescent Energy Finance LLC | 516806AK2 | Feb 2026 | 310,000 | $316K | 0.04% | DBT |
| 501 | EquipmentShare.com, Inc. | 29450YAB5 | Feb 2026 | 295,000 | $316K | 0.04% | DBT |
| 502 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 300,000 | $316K | 0.04% | DBT |
| 503 | Hess Midstream Operations LP | 428102AG2 | Feb 2026 | 305,000 | $316K | 0.04% | DBT |
| 504 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 305,000 | $315K | 0.04% | DBT |
| 505 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Feb 2026 | 300,000 | $314K | 0.04% | DBT |
| 506 | M&G plc | N/A | Nov 2024 | 73,552 | $314K | 0.04% | EC |
| 507 | Venture Global LNG, Inc. | 92332YAB7 | Feb 2026 | 305,000 | $313K | 0.04% | DBT |
| 508 | Micron Technology, Inc. | 595112103 | Feb 2026 | 757 | $312K | 0.04% | EC |
| 509 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 295,000 | $312K | 0.04% | DBT |
| 510 | Metropolitan Life Global Funding I | 59217GEG0 | Feb 2026 | 325,000 | $312K | 0.04% | DBT |
| 511 | NRG Energy, Inc. | 629377CT7 | Feb 2026 | 280,000 | $312K | 0.04% | DBT |
| 512 | TransDigm, Inc. | 893647BV8 | Feb 2026 | 300,000 | $311K | 0.04% | DBT |
| 513 | CNO Global Funding | 18977W2F6 | Feb 2026 | 305,000 | $311K | 0.04% | DBT |
| 514 | Coronado Finance Pty. Ltd. | 21979LAB2 | Feb 2026 | 335,000 | $311K | 0.04% | DBT |
| 515 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Feb 2026 | 315,000 | $311K | 0.04% | DBT |
| 516 | Transocean International Ltd. | 893830AT6 | Feb 2026 | 320,000 | $310K | 0.04% | DBT |
| 517 | FHLMC Pool | 3133KR5T7 | Feb 2026 | 299,619 | $310K | 0.04% | ABS-MBS |
| 518 | United Mexican States | 91087BAQ3 | Feb 2026 | 380,000 | $310K | 0.04% | DBT |
| 519 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 290,000 | $310K | 0.04% | DBT |
| 520 | Phoenix Group Holdings plc | N/A | Nov 2024 | 29,938 | $309K | 0.04% | EC |
| 521 | American Electric Power Co., Inc. | 02557TAE9 | Feb 2026 | 307,000 | $309K | 0.04% | DBT |
| 522 | Exelon Corp. | 30161NAC5 | Feb 2026 | 292,000 | $308K | 0.04% | DBT |
| 523 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 305,000 | $308K | 0.04% | DBT |
| 524 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 289,000 | $307K | 0.04% | DBT |
| 525 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 350,000 | $306K | 0.04% | DBT |
| 526 | Post Holdings, Inc. | 737446AT1 | Feb 2026 | 270,000 | $306K | 0.04% | DBT |
| 527 | Canadian Natural Resources Ltd. | 136385AC5 | Feb 2026 | 270,000 | $306K | 0.04% | DBT |
| 528 | Zoetis, Inc. | 98978VAY9 | Feb 2026 | 290,000 | $305K | 0.04% | DBT |
| 529 | Mercedes-Benz Group AG | N/A | Nov 2024 | 4,410 | $305K | 0.04% | EC |
| 530 | Oman Government Bond | N/A | Nov 2024 | 290,000 | $305K | 0.04% | DBT |
| 531 | Amgen, Inc. | 031162DT4 | Feb 2026 | 305,000 | $305K | 0.04% | DBT |
| 532 | Petroleos Mexicanos | 71654QDE9 | Feb 2026 | 310,000 | $304K | 0.04% | DBT |
| 533 | Amgen, Inc. | 031162DR8 | Feb 2026 | 290,000 | $304K | 0.04% | DBT |
| 534 | Arab Republic of Egypt | N/A | Nov 2024 | 300,000 | $302K | 0.04% | DBT |
| 535 | Vertiv Group Corp. | 92535UAB0 | Feb 2026 | 301,000 | $300K | 0.04% | DBT |
| 536 | Banco Bilbao Vizcaya Argentaria SA | N/A | Nov 2024 | 12,944 | $300K | 0.04% | EC |
| 537 | KKR Group Finance Co. VI LLC | 48252AAA9 | Feb 2026 | 303,000 | $299K | 0.04% | DBT |
| 538 | American Express Co. | 025816DP1 | Feb 2026 | 295,000 | $298K | 0.03% | DBT |
| 539 | Xcel Energy, Inc. | 98389BBE9 | Feb 2026 | 285,000 | $298K | 0.03% | DBT |
| 540 | Puget Sound Energy, Inc. | 745332CL8 | Feb 2026 | 299,000 | $294K | 0.03% | DBT |
| 541 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Feb 2026 | 385,000 | $294K | 0.03% | DBT |
| 542 | Rivers Enterprise Borrower LLC | 76884GAA3 | Feb 2026 | 285,000 | $291K | 0.03% | DBT |
| 543 | Stonex Escrow Issuer LLC | 86189AAA7 | Feb 2026 | 280,000 | $291K | 0.03% | DBT |
| 544 | Venture 41 CLO Ltd. | 92326JAW2 | Feb 2026 | 290,000 | $290K | 0.03% | ABS-CBDO |
| 545 | Williams Cos., Inc. (The) | 969457CP3 | Feb 2026 | 276,000 | $290K | 0.03% | DBT |
| 546 | Royalty Pharma plc | 78081BAU7 | Feb 2026 | 285,000 | $290K | 0.03% | DBT |
| 547 | N/A | N/A | Nov 2024 | 749 | $290K | 0.03% | DIR |
| 548 | DoorDash, Inc. | 25809KAA3 | Feb 2026 | 300,000 | $290K | 0.03% | DBT |
| 549 | Energy Transfer LP | 29273VAZ3 | Feb 2026 | 279,000 | $289K | 0.03% | DBT |
| 550 | Carnival Corp. | 143658BQ4 | Feb 2026 | 291,000 | $289K | 0.03% | DBT |
| 551 | FHLMC Pool | 3132D6AZ3 | Feb 2026 | 302,448 | $289K | 0.03% | ABS-MBS |
| 552 | SAP SE | N/A | Nov 2024 | 1,436 | $288K | 0.03% | EC |
| 553 | F&G Annuities & Life, Inc. | 30190AAF1 | Feb 2026 | 280,000 | $288K | 0.03% | DBT |
| 554 | Aker BP ASA | N/A | Nov 2024 | 9,296 | $282K | 0.03% | EC |
| 555 | Benchmark Mortgage Trust | 08163LAL3 | Feb 2026 | 5,372,582 | $281K | 0.03% | ABS-MBS |
| 556 | Credit Agricole SA | N/A | Nov 2024 | 12,721 | $281K | 0.03% | EC |
| 557 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 275,000 | $281K | 0.03% | DBT |
| 558 | Philip Morris International, Inc. | 718172109 | Nov 2024 | 1,502 | $281K | 0.03% | EC |
| 559 | FNMA | 20755BAB6 | Feb 2026 | 279,834 | $280K | 0.03% | ABS-MBS |
| 560 | Applied Materials, Inc. | 038222105 | Nov 2024 | 749 | $279K | 0.03% | EC |
| 561 | Constellation Energy Generation LLC | 210385AE0 | Feb 2026 | 252,000 | $278K | 0.03% | DBT |
| 562 | Origin Energy Ltd. | N/A | Nov 2024 | 31,755 | $275K | 0.03% | EC |
| 563 | HCA, Inc. | 404119CV9 | Feb 2026 | 274,000 | $274K | 0.03% | DBT |
| 564 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 360,000 | $272K | 0.03% | DBT |
| 565 | Hashemite Kingdom of Jordan | N/A | Nov 2024 | 270,000 | $272K | 0.03% | DBT |
| 566 | Oman Government Bond | N/A | Nov 2024 | 250,000 | $271K | 0.03% | DBT |
| 567 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Feb 2026 | 260,000 | $270K | 0.03% | DBT |
| 568 | Glencore Funding LLC | 378272BU1 | Feb 2026 | 255,000 | $270K | 0.03% | DBT |
| 569 | Petroleos Mexicanos | 71654QDP4 | Feb 2026 | 230,000 | $269K | 0.03% | DBT |
| 570 | Royalty Pharma plc | 78081BAK9 | Feb 2026 | 293,000 | $269K | 0.03% | DBT |
| 571 | Marriott International, Inc. | 571903BY8 | Feb 2026 | 270,000 | $269K | 0.03% | DBT |
| 572 | Glencore Funding LLC | 378272AY4 | Feb 2026 | 290,000 | $269K | 0.03% | DBT |
| 573 | Westpac Banking Corp. | 961214EQ2 | Feb 2026 | 344,000 | $269K | 0.03% | DBT |
| 574 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 4,332 | $268K | 0.03% | EC |
| 575 | GNMA | 3618FRPC8 | Feb 2026 | 256,936 | $268K | 0.03% | ABS-MBS |
| 576 | BASF SE | N/A | Nov 2024 | 4,681 | $268K | 0.03% | EC |
| 577 | Pacific Gas and Electric Co. | 694308KL0 | Feb 2026 | 255,000 | $268K | 0.03% | DBT |
| 578 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Feb 2026 | 345,000 | $265K | 0.03% | DBT |
| 579 | Ciena Corp. | 171779309 | May 2022 | 758 | $264K | 0.03% | EC |
| 580 | Royalty Pharma plc | 78081BAR4 | Feb 2026 | 253,000 | $262K | 0.03% | DBT |
| 581 | Compass Datacenters Issuer II LLC | 20469CAE5 | Feb 2026 | 259,000 | $261K | 0.03% | ABS-O |
| 582 | Citigroup, Inc. | 172967424 | Nov 2024 | 2,369 | $261K | 0.03% | EC |
| 583 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | Feb 2026 | 255,000 | $260K | 0.03% | DBT |
| 584 | Broadcom, Inc. | 11135FBX8 | Feb 2026 | 251,000 | $260K | 0.03% | DBT |
| 585 | Carnival Corp. | 143658CB6 | Feb 2026 | 255,000 | $259K | 0.03% | DBT |
| 586 | Verizon Communications, Inc. | 92343VHF4 | Feb 2026 | 255,000 | $259K | 0.03% | DBT |
| 587 | Novelis Corp. | 670001AL0 | Feb 2026 | 250,000 | $258K | 0.03% | DBT |
| 588 | Hyundai Auto Receivables Trust | 44933XAD9 | Feb 2026 | 255,928 | $258K | 0.03% | ABS-O |
| 589 | Banco BPM SpA | N/A | Nov 2024 | 17,472 | $257K | 0.03% | EC |
| 590 | Ally Financial, Inc. | 36186CBY8 | Feb 2026 | 226,000 | $257K | 0.03% | DBT |
| 591 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Feb 2026 | 260,000 | $256K | 0.03% | LON |
| 592 | Dick's Sporting Goods, Inc. | 253393AG7 | Feb 2026 | 350,000 | $255K | 0.03% | DBT |
| 593 | Dick's Sporting Goods, Inc. | 253393AF9 | Feb 2026 | 274,000 | $255K | 0.03% | DBT |
| 594 | Cie de Saint-Gobain SA | N/A | Nov 2024 | 2,514 | $255K | 0.03% | EC |
| 595 | Eagle Funding Luxco SARL | 26951TAA8 | Feb 2026 | 250,000 | $255K | 0.03% | DBT |
| 596 | Exelon Corp. | 30161NBM2 | Feb 2026 | 246,000 | $254K | 0.03% | DBT |
| 597 | Kodiak Gas Services LLC | 50012LAC8 | Feb 2026 | 245,000 | $254K | 0.03% | DBT |
| 598 | Caterpillar, Inc. | 149123101 | Nov 2024 | 342 | $254K | 0.03% | EC |
| 599 | NRG Energy, Inc. | 629377CX8 | Feb 2026 | 245,000 | $253K | 0.03% | DBT |
| 600 | PK Alift Loan Funding 8 LP | 72585CAA3 | Feb 2026 | 250,000 | $252K | 0.03% | ABS-O |
| 601 | Morgan Stanley | 61747YFA8 | Feb 2026 | 247,000 | $252K | 0.03% | DBT |
| 602 | Duke Energy Corp. | 26441CCC7 | Feb 2026 | 246,000 | $252K | 0.03% | DBT |
| 603 | Tapestry, Inc. | 876030AK3 | Feb 2026 | 244,000 | $252K | 0.03% | DBT |
| 604 | United Rentals North America, Inc. | 911365BR4 | Feb 2026 | 240,000 | $252K | 0.03% | DBT |
| 605 | Novartis Capital Corp. | 66989HAY4 | Feb 2026 | 250,000 | $252K | 0.03% | DBT |
| 606 | COMM Mortgage Trust | 12593QBH2 | Feb 2026 | 254,340 | $251K | 0.03% | ABS-MBS |
| 607 | American Electric Power Co., Inc. | 02557TAF6 | Feb 2026 | 250,000 | $251K | 0.03% | DBT |
| 608 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 609 | United Overseas Bank Ltd. | N/A | Nov 2024 | 8,600 | $251K | 0.03% | EC |
| 610 | Signal Peak CLO 5 Ltd. | 82666VAA2 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 611 | Madison Park Funding XXX Ltd. | 55821TAL1 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 612 | Oaktree CLO Ltd. | 67402JAN1 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 613 | Allegro CLO XII Ltd. | 01750TAN6 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 614 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 615 | Elevation CLO Ltd. | 28622EAS7 | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 616 | Fifth Third Bancorp | 316773DM9 | Feb 2026 | 245,000 | $250K | 0.03% | DBT |
| 617 | Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAY5 | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 618 | Sound Point CLO XXXII Ltd. | 83616AAC3 | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 619 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 245,000 | $250K | 0.03% | DBT |
| 620 | Reckitt Benckiser Group plc | N/A | Nov 2024 | 2,830 | $249K | 0.03% | EC |
| 621 | American Tower Corp. | 03027XAM2 | Feb 2026 | 251,000 | $249K | 0.03% | DBT |
| 622 | Canadian Natural Resources Ltd. | 136385BD2 | Feb 2026 | 241,000 | $249K | 0.03% | DBT |
| 623 | Crocs, Inc. | 227046AA7 | Feb 2026 | 255,000 | $249K | 0.03% | DBT |
| 624 | UnitedHealth Group, Inc. | 91324PCQ3 | Feb 2026 | 250,000 | $249K | 0.03% | DBT |
| 625 | FNMA or FHLMC | 01F022436 | Feb 2026 | 260,000 | $248K | 0.03% | ABS-MBS |
| 626 | Evergy Missouri West, Inc. | 30037FAA8 | Feb 2026 | 243,000 | $248K | 0.03% | DBT |
| 627 | FNMA | 3140N4PL5 | Feb 2026 | 240,526 | $247K | 0.03% | ABS-MBS |
| 628 | Grifols SA | N/A | Nov 2024 | 210,000 | $247K | 0.03% | DBT |
| 629 | Sumitomo Corp. | N/A | Nov 2024 | 5,800 | $246K | 0.03% | EC |
| 630 | FNMA | 30711XSX3 | Feb 2026 | 239,676 | $246K | 0.03% | ABS-MBS |
| 631 | Wisconsin Electric Power Co. | 976656CS5 | Feb 2026 | 242,000 | $244K | 0.03% | DBT |
| 632 | Morgan Stanley Capital I Trust | 61691QAK4 | Feb 2026 | 263,000 | $244K | 0.03% | ABS-MBS |
| 633 | FMC Corp. | 302491AZ8 | Feb 2026 | 370,000 | $244K | 0.03% | DBT |
| 634 | Benin Government Bond | 08205QAA6 | Feb 2026 | 230,000 | $243K | 0.03% | DBT |
| 635 | TotalEnergies SE | N/A | Nov 2024 | 3,028 | $243K | 0.03% | EC |
| 636 | Rolls-Royce Holdings plc | N/A | Nov 2024 | 13,471 | $242K | 0.03% | EC |
| 637 | PK Alift Loan Funding 7 LP | 69291NAA0 | Feb 2026 | 237,708 | $240K | 0.03% | ABS-O |
| 638 | Nexstar Media, Inc. | 65336YAN3 | Feb 2026 | 240,000 | $239K | 0.03% | DBT |
| 639 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Feb 2026 | 230,000 | $239K | 0.03% | DBT |
| 640 | Koninklijke Ahold Delhaize NV | N/A | Nov 2024 | 4,839 | $239K | 0.03% | EC |
| 641 | Sequoia Mortgage Trust | 81750FBD9 | Feb 2026 | 238,000 | $239K | 0.03% | ABS-MBS |
| 642 | E.ON SE | N/A | Nov 2024 | 10,245 | $238K | 0.03% | EC |
| 643 | Sensata Technologies BV | 81725WAL7 | Feb 2026 | 235,000 | $238K | 0.03% | DBT |
| 644 | MasTec, Inc. | 576323AT6 | Feb 2026 | 226,000 | $237K | 0.03% | DBT |
| 645 | Virgin Media Secured Finance plc | 92769XAR6 | Feb 2026 | 260,000 | $237K | 0.03% | DBT |
| 646 | FNMA | 20755BAA8 | Feb 2026 | 237,027 | $237K | 0.03% | ABS-MBS |
| 647 | Constellation Energy Generation LLC | 210385AD2 | Feb 2026 | 216,000 | $237K | 0.03% | DBT |
| 648 | Republic of the Philippines | N/A | Nov 2024 | 280,000 | $236K | 0.03% | DBT |
| 649 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 227,000 | $236K | 0.03% | DBT |
| 650 | Aker BP ASA | 00973RAP8 | Feb 2026 | 250,000 | $235K | 0.03% | DBT |
| 651 | Union Pacific Corp. | 907818108 | Nov 2024 | 885 | $235K | 0.03% | EC |
| 652 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Feb 2026 | 230,000 | $234K | 0.03% | DBT |
| 653 | AptarGroup, Inc. | 038336AB9 | Feb 2026 | 230,000 | $233K | 0.03% | DBT |
| 654 | Ecopetrol SA | 279158AP4 | Feb 2026 | 260,000 | $233K | 0.03% | DBT |
| 655 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 210,809 | $233K | 0.03% | DBT |
| 656 | Trane Technologies plc | N/A | Nov 2024 | 504 | $233K | 0.03% | EC |
| 657 | Republic of Bulgaria | N/A | Nov 2024 | 230,000 | $233K | 0.03% | DBT |
| 658 | Volkswagen Auto Loan Enhanced Trust | 92869QAC3 | Feb 2026 | 232,000 | $232K | 0.03% | ABS-O |
| 659 | Paraguay Government International Bond | N/A | Nov 2024 | 240,000 | $229K | 0.03% | DBT |
| 660 | Permian Resources Corp. | 71424F105 | Feb 2026 | 12,512 | $229K | 0.03% | EC |
| 661 | Eastman Chemical Co. | 277432100 | Nov 2024 | 3,018 | $228K | 0.03% | EC |
| 662 | FedEx Corp. | 31428X106 | Feb 2026 | 588 | $228K | 0.03% | EC |
| 663 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 300,000 | $227K | 0.03% | DBT |
| 664 | HCA, Inc. | 404119CK3 | Feb 2026 | 238,000 | $227K | 0.03% | DBT |
| 665 | FNMA | 3136BTK28 | Feb 2026 | 225,369 | $227K | 0.03% | ABS-MBS |
| 666 | Repsol SA | N/A | Nov 2024 | 10,020 | $227K | 0.03% | EC |
| 667 | Canon, Inc. | N/A | Nov 2024 | 7,500 | $227K | 0.03% | EC |
| 668 | Republic of El Salvador | N/A | Nov 2024 | 210,000 | $227K | 0.03% | DBT |
| 669 | Garmin Ltd. | N/A | Nov 2024 | 895 | $226K | 0.03% | EC |
| 670 | FHLMC Pool | 3133KPYY8 | Feb 2026 | 226,554 | $226K | 0.03% | ABS-MBS |
| 671 | General Motors Financial Co., Inc. | 37045XEZ5 | Feb 2026 | 221,000 | $226K | 0.03% | DBT |
| 672 | Dai-ichi Life Holdings, Inc. | N/A | Nov 2024 | 22,000 | $226K | 0.03% | EC |
| 673 | GE HealthCare Technologies, Inc. | 36266GAA5 | Feb 2026 | 220,000 | $226K | 0.03% | DBT |
| 674 | Republic of Turkiye (The) | 900123DK3 | Feb 2026 | 210,000 | $226K | 0.03% | DBT |
| 675 | Dominican Republic | N/A | Nov 2024 | 230,000 | $225K | 0.03% | DBT |
| 676 | Amgen, Inc. | 031162DU1 | Feb 2026 | 227,000 | $225K | 0.03% | DBT |
| 677 | Republic of Costa Rica | N/A | Nov 2024 | 200,000 | $225K | 0.03% | DBT |
| 678 | A&D Mortgage Trust | 00002DAA7 | Feb 2026 | 224,340 | $224K | 0.03% | ABS-MBS |
| 679 | Covivio SA | N/A | Nov 2024 | 3,056 | $224K | 0.03% | EC |
| 680 | Viper Energy Partners LLC | 92764MAA2 | Feb 2026 | 219,000 | $224K | 0.03% | DBT |
| 681 | Antero Midstream Corp. | 03676B102 | Feb 2026 | 9,935 | $223K | 0.03% | EC |
| 682 | FNMA | 3140XHXD4 | Feb 2026 | 222,240 | $223K | 0.03% | ABS-MBS |
| 683 | FHLMC Pool | 3133BMGQ2 | Feb 2026 | 221,966 | $222K | 0.03% | ABS-MBS |
| 684 | Marathon Petroleum Corp. | 56585A102 | Nov 2024 | 1,121 | $222K | 0.03% | EC |
| 685 | TechnipFMC plc | N/A | Nov 2024 | 3,345 | $222K | 0.03% | EC |
| 686 | Colgate-Palmolive Co. | 194162103 | Nov 2024 | 2,236 | $222K | 0.03% | EC |
| 687 | Istanbul Metropolitan Municipality | N/A | Nov 2024 | 200,000 | $221K | 0.03% | DBT |
| 688 | Brunswick Corp. | 117043AW9 | Feb 2026 | 212,000 | $221K | 0.03% | DBT |
| 689 | Southern Copper Corp. | 84265V105 | Feb 2026 | 1,009 | $220K | 0.03% | EC |
| 690 | Mill City Mortgage Loan Trust | 59980DAA9 | Feb 2026 | 220,571 | $220K | 0.03% | ABS-MBS |
| 691 | Swedbank AB | N/A | Nov 2024 | 5,717 | $220K | 0.03% | EC |
| 692 | Verizon Communications, Inc. | 92343V104 | Nov 2024 | 4,375 | $219K | 0.03% | EC |
| 693 | Ross Stores, Inc. | 778296103 | Feb 2026 | 1,066 | $219K | 0.03% | EC |
| 694 | Valero Energy Corp. | 91913Y100 | Nov 2024 | 1,070 | $219K | 0.03% | EC |
| 695 | Serbia Government Bond | 817477AH5 | Feb 2026 | 200,000 | $219K | 0.03% | DBT |
| 696 | Hermes International SCA | N/A | Nov 2024 | 91 | $219K | 0.03% | EC |
| 697 | FDJ United | N/A | Nov 2024 | 7,194 | $218K | 0.03% | EC |
| 698 | Republic of Ghana | 374422AP8 | Feb 2026 | 240,000 | $218K | 0.03% | DBT |
| 699 | Arab Republic of Egypt | 03846JAH3 | Feb 2026 | 200,000 | $217K | 0.03% | DBT |
| 700 | AES Corp. (The) | 00130H105 | Nov 2024 | 12,577 | $217K | 0.03% | EC |
| 701 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 11952AAA0 | Feb 2026 | 198,268 | $217K | 0.03% | DBT |
| 702 | EPR Properties | 26884U109 | Feb 2026 | 3,646 | $217K | 0.03% | EC |
| 703 | FHLMC Pool | 3133BSPX4 | Feb 2026 | 211,853 | $216K | 0.03% | ABS-MBS |
| 704 | Equinor ASA | N/A | Nov 2024 | 7,200 | $216K | 0.03% | EC |
| 705 | Brunswick Corp. | 117043AT6 | Feb 2026 | 242,000 | $215K | 0.03% | DBT |
| 706 | Republic of Turkiye (The) | 900123DK3 | Feb 2026 | 200,000 | $215K | 0.03% | DBT |
| 707 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Feb 2026 | 215,000 | $215K | 0.03% | DBT |
| 708 | FNMA | 3140XKHN3 | Feb 2026 | 214,651 | $214K | 0.03% | ABS-MBS |
| 709 | Benin Government International Bond | 08205QAC2 | Feb 2026 | 200,000 | $214K | 0.03% | DBT |
| 710 | BorgWarner, Inc. | 099724106 | Feb 2026 | 3,717 | $214K | 0.03% | EC |
| 711 | Alphabet, Inc. | 02079KBM8 | Feb 2026 | 210,000 | $214K | 0.03% | DBT |
| 712 | Quikrete Holdings, Inc. | 74843PAB6 | Feb 2026 | 205,000 | $213K | 0.03% | DBT |
| 713 | IHS Holding Ltd. | N/A | Nov 2024 | 200,000 | $213K | 0.03% | DBT |
| 714 | Target Corp. | 87612E106 | Nov 2024 | 1,872 | $213K | 0.03% | EC |
| 715 | FNMA | 207941AA3 | Feb 2026 | 212,967 | $213K | 0.03% | ABS-MBS |
| 716 | Telstra Group Ltd. | N/A | Nov 2024 | 57,774 | $213K | 0.03% | EC |
| 717 | Equinix, Inc. | 29444UBE5 | Feb 2026 | 220,000 | $213K | 0.02% | DBT |
| 718 | Republic of Turkiye (The) | N/A | Nov 2024 | 200,000 | $213K | 0.02% | DBT |
| 719 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Feb 2026 | 200,000 | $212K | 0.02% | DBT |
| 720 | Amundi SA | N/A | Nov 2024 | 2,226 | $212K | 0.02% | EC |
| 721 | Tapestry, Inc. | 876030107 | Nov 2024 | 1,361 | $212K | 0.02% | EC |
| 722 | Transnet SOC Ltd. | N/A | Nov 2024 | 200,000 | $211K | 0.02% | DBT |
| 723 | Arab Republic of Egypt | N/A | Nov 2024 | 200,000 | $211K | 0.02% | DBT |
| 724 | Linde plc | N/A | Nov 2024 | 415 | $211K | 0.02% | EC |
| 725 | Empresa Nacional del Petroleo | 29245JAP7 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 726 | General Motors Financial Co., Inc. | 37045XFA9 | Feb 2026 | 205,000 | $211K | 0.02% | DBT |
| 727 | Service Corp. International | 817565CG7 | Feb 2026 | 220,000 | $210K | 0.02% | DBT |
| 728 | Rheinmetall AG | N/A | Nov 2024 | 106 | $210K | 0.02% | EC |
| 729 | Toronto-Dominion Bank (The) | 89117F8Z5 | Feb 2026 | 200,000 | $209K | 0.02% | DBT |
| 730 | Federative Republic of Brazil | 105756CA6 | Feb 2026 | 210,000 | $209K | 0.02% | DBT |
| 731 | NRG Energy, Inc. | 629377508 | May 2022 | 1,170 | $209K | 0.02% | EC |
| 732 | Serbia International Bond | N/A | Nov 2024 | 200,000 | $209K | 0.02% | DBT |
| 733 | Weatherford International plc | N/A | Nov 2024 | 1,979 | $209K | 0.02% | EC |
| 734 | Halliburton Co. | 406216101 | Nov 2024 | 5,790 | $208K | 0.02% | EC |
| 735 | AES Andes SA | 00111VAD9 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 736 | Ford Motor Credit Co. LLC | 345397D83 | Feb 2026 | 205,000 | $208K | 0.02% | DBT |
| 737 | UBS Group AG | 902613BJ6 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 738 | UBS Group AG | N/A | Nov 2024 | 4,989 | $207K | 0.02% | EC |
| 739 | Republic of South Africa | 836205BC7 | Feb 2026 | 200,000 | $207K | 0.02% | DBT |
| 740 | Archer-Daniels-Midland Co. | 039483102 | Nov 2024 | 2,997 | $207K | 0.02% | EC |
| 741 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 2,769 | $207K | 0.02% | EC |
| 742 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Feb 2026 | 198,101 | $207K | 0.02% | DBT |
| 743 | Eskom Holdings | N/A | Nov 2024 | 200,000 | $207K | 0.02% | DBT |
| 744 | Jamaica Government Bond | 470160AV4 | Feb 2026 | 170,000 | $207K | 0.02% | DBT |
| 745 | SM Energy Co. | 78454L100 | Feb 2026 | 8,931 | $207K | 0.02% | EC |
| 746 | Prologis, Inc. | 74340W103 | May 2022 | 1,448 | $206K | 0.02% | EC |
| 747 | BAE Systems plc | 05523RAM9 | Feb 2026 | 200,000 | $206K | 0.02% | DBT |
| 748 | KazMunayGas National Co. JSC | N/A | Nov 2024 | 200,000 | $206K | 0.02% | DBT |
| 749 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 205,000 | $206K | 0.02% | DBT |
| 750 | CF Industries Holdings, Inc. | 125269100 | Nov 2024 | 2,065 | $206K | 0.02% | EC |
| 751 | N/A | N/A | Nov 2024 | 185 | $205K | 0.02% | DE |
| 752 | KazMunayGas National Co. JSC | N/A | Nov 2024 | 200,000 | $205K | 0.02% | DBT |
| 753 | Duke Energy Corp. | 26441C204 | Nov 2024 | 1,568 | $205K | 0.02% | EC |
| 754 | APLD ComputeCo LLC | 00202DAA5 | Feb 2026 | 195,000 | $205K | 0.02% | DBT |
| 755 | ConocoPhillips | 20825C104 | Nov 2024 | 1,805 | $205K | 0.02% | EC |
| 756 | Kinder Morgan, Inc. | 49456B101 | Nov 2024 | 6,150 | $205K | 0.02% | EC |
| 757 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 758 | Morocco Government Bond | N/A | Nov 2024 | 210,000 | $204K | 0.02% | DBT |
| 759 | Pertamina Hulu Energi PT | 74448WAA2 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 760 | Airbnb, Inc. | 009066101 | Feb 2026 | 1,508 | $204K | 0.02% | EC |
| 761 | Popular, Inc. | 733174700 | May 2022 | 1,504 | $204K | 0.02% | EC |
| 762 | FHLMC | 35564NDY6 | Feb 2026 | 202,400 | $203K | 0.02% | ABS-MBS |
| 763 | Republic of South Africa | 836205BE3 | Feb 2026 | 200,000 | $203K | 0.02% | DBT |
| 764 | Public Storage | 74460D109 | May 2022 | 659 | $202K | 0.02% | EC |
| 765 | Bolivarian Republic of Venezuela | N/A | Nov 2024 | 520,000 | $202K | 0.02% | DBT |
| 766 | Bolivarian Republic of Venezuela | N/A | Nov 2024 | 570,000 | $202K | 0.02% | DBT |
| 767 | Icon Investments Six DAC | 45115AAA2 | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 768 | Danske Bank A/S | N/A | Nov 2024 | 3,868 | $202K | 0.02% | EC |
| 769 | Cheniere Energy, Inc. | 16411R208 | May 2022 | 856 | $202K | 0.02% | EC |
| 770 | Verizon Communications, Inc. | 92343VHJ6 | Feb 2026 | 200,000 | $201K | 0.02% | DBT |
| 771 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBG6 | Feb 2026 | 201,000 | $201K | 0.02% | DBT |
| 772 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 2,335 | $201K | 0.02% | EC |
| 773 | Daiichi Sankyo Co. Ltd. | N/A | Nov 2024 | 10,200 | $201K | 0.02% | EC |
| 774 | Burlington Northern Santa Fe LLC | 12189LBN0 | Feb 2026 | 200,000 | $201K | 0.02% | DBT |
| 775 | Keurig Dr. Pepper, Inc. | 49271V100 | May 2022 | 6,634 | $201K | 0.02% | EC |
| 776 | HF Sinclair Corp. | 403949100 | Feb 2026 | 4,008 | $200K | 0.02% | EC |
| 777 | CBAM Ltd. | 12481KAS7 | Feb 2026 | 200,000 | $200K | 0.02% | ABS-CBDO |
| 778 | BOC Hong Kong Holdings Ltd. | N/A | Nov 2024 | 35,000 | $200K | 0.02% | EC |
| 779 | Light & Wonder International, Inc. | 80874YBE9 | Feb 2026 | 195,000 | $200K | 0.02% | DBT |
| 780 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Feb 2026 | 185,000 | $200K | 0.02% | DBT |
| 781 | Ashtead Capital, Inc. | 045054AF0 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 782 | Federative Republic of Brazil | 105756CA6 | Feb 2026 | 200,000 | $199K | 0.02% | DBT |
| 783 | Netflix, Inc. | 64110L106 | Nov 2024 | 2,070 | $199K | 0.02% | EC |
| 784 | Tapestry, Inc. | 876030AA5 | Feb 2026 | 214,000 | $199K | 0.02% | DBT |
| 785 | Ashtead Capital, Inc. | 045054AJ2 | Feb 2026 | 200,000 | $199K | 0.02% | DBT |
| 786 | General Electric Co. | 369604301 | May 2022 | 581 | $199K | 0.02% | EC |
| 787 | New York Times Co. (The) | 650111107 | Nov 2024 | 2,487 | $198K | 0.02% | EC |
| 788 | Takeda Pharmaceutical Co. Ltd. | N/A | Nov 2024 | 5,300 | $198K | 0.02% | EC |
| 789 | Exelon Corp. | 30161N101 | Nov 2024 | 4,005 | $198K | 0.02% | EC |
| 790 | Hasbro, Inc. | 418056107 | Feb 2026 | 1,984 | $198K | 0.02% | EC |
| 791 | American Electric Power Co., Inc. | 025537AM3 | Feb 2026 | 195,000 | $197K | 0.02% | DBT |
| 792 | Coca-Cola Co. (The) | 191216100 | Nov 2024 | 2,412 | $197K | 0.02% | EC |
| 793 | RTX Corp. | 75513E101 | Feb 2026 | 970 | $197K | 0.02% | EC |
| 794 | FNMA | 31417EZA2 | Feb 2026 | 208,542 | $197K | 0.02% | ABS-MBS |
| 795 | Janus Henderson Group plc | N/A | Nov 2024 | 3,766 | $196K | 0.02% | EC |
| 796 | Procter & Gamble Co. (The) | 742718109 | Nov 2024 | 1,173 | $196K | 0.02% | EC |
| 797 | Carnival Corp. | 143658300 | Feb 2026 | 6,197 | $196K | 0.02% | EC |
| 798 | Lincoln Electric Holdings, Inc. | 533900106 | Feb 2026 | 680 | $195K | 0.02% | EC |
| 799 | CSX Corp. | 126408103 | Nov 2024 | 4,568 | $195K | 0.02% | EC |
| 800 | Eversource Energy | 30040W108 | May 2022 | 2,556 | $195K | 0.02% | EC |
| 801 | Gap, Inc. (The) | 364760108 | Feb 2026 | 6,944 | $195K | 0.02% | EC |
| 802 | United Mexican States | 91087BAX8 | Feb 2026 | 200,000 | $195K | 0.02% | DBT |
| 803 | Zions Bancorp NA | 989701107 | Feb 2026 | 3,395 | $194K | 0.02% | EC |
| 804 | United Mexican States | 91087BAT7 | Feb 2026 | 200,000 | $194K | 0.02% | DBT |
| 805 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 205,000 | $194K | 0.02% | DBT |
| 806 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 7,885 | $194K | 0.02% | EC |
| 807 | Constellation Energy Corp. | 21037T109 | May 2022 | 588 | $194K | 0.02% | EC |
| 808 | Honda Auto Receivables Owner Trust | 43815CAB4 | Feb 2026 | 194,000 | $194K | 0.02% | ABS-O |
| 809 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 628 | $194K | 0.02% | EC |
| 810 | NNN REIT, Inc. | 637417106 | Feb 2026 | 4,275 | $194K | 0.02% | EC |
| 811 | Rogers Communications, Inc. | 775109DG3 | Feb 2026 | 185,000 | $194K | 0.02% | DBT |
| 812 | American International Group, Inc. | 026874784 | Nov 2024 | 2,405 | $194K | 0.02% | EC |
| 813 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 10,021 | $193K | 0.02% | EC |
| 814 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Feb 2026 | 180,000 | $192K | 0.02% | DBT |
| 815 | Venture Global Plaquemines LNG LLC | 922966AD8 | Feb 2026 | 180,000 | $192K | 0.02% | DBT |
| 816 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Feb 2026 | 190,000 | $192K | 0.02% | DBT |
| 817 | Amgen, Inc. | 031162100 | May 2022 | 494 | $192K | 0.02% | EC |
| 818 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 1,719 | $192K | 0.02% | EC |
| 819 | Vistra Corp. | 92840M102 | May 2022 | 1,100 | $191K | 0.02% | EC |
| 820 | Axis Capital Holdings Ltd. | N/A | Nov 2024 | 1,809 | $191K | 0.02% | EC |
| 821 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 3,962 | $191K | 0.02% | EC |
| 822 | Boyd Gaming Corp. | 103304BV2 | Feb 2026 | 195,000 | $191K | 0.02% | DBT |
| 823 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Feb 2026 | 215,000 | $191K | 0.02% | DBT |
| 824 | Tyson Foods, Inc. | 902494103 | Nov 2024 | 2,928 | $190K | 0.02% | EC |
| 825 | eBay, Inc. | 278642103 | May 2022 | 2,091 | $190K | 0.02% | EC |
| 826 | Honeywell International, Inc. | 438516106 | Nov 2024 | 779 | $190K | 0.02% | EC |
| 827 | Kenvue, Inc. | 49177J102 | Feb 2026 | 9,918 | $190K | 0.02% | EC |
| 828 | Abbott Laboratories | 002824100 | Nov 2024 | 1,629 | $190K | 0.02% | EC |
| 829 | Vistra Operations Co. LLC | 92840VAR3 | Feb 2026 | 180,000 | $189K | 0.02% | DBT |
| 830 | Everest Group Ltd. | N/A | Nov 2024 | 564 | $189K | 0.02% | EC |
| 831 | Tele2 AB | N/A | Nov 2024 | 8,910 | $188K | 0.02% | EC |
| 832 | Toro Co. (The) | 891092108 | May 2022 | 1,897 | $188K | 0.02% | EC |
| 833 | National Fuel Gas Co. | 636180101 | Feb 2026 | 2,057 | $187K | 0.02% | EC |
| 834 | Allstate Corp. (The) | 020002101 | Nov 2024 | 872 | $187K | 0.02% | EC |
| 835 | Corteva, Inc. | 22052L104 | May 2022 | 2,330 | $187K | 0.02% | EC |
| 836 | Republic of Peru | 715638DF6 | Feb 2026 | 200,000 | $186K | 0.02% | DBT |
| 837 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Feb 2026 | 185,000 | $186K | 0.02% | DBT |
| 838 | Magnera Corp. | 55939AAA5 | Feb 2026 | 190,000 | $186K | 0.02% | DBT |
| 839 | American Tower Corp. | 03027X100 | May 2022 | 970 | $186K | 0.02% | EC |
| 840 | Magnera Corp. | 377320AA4 | Feb 2026 | 200,000 | $186K | 0.02% | DBT |
| 841 | Northern Trust Corp. | 665859104 | Feb 2026 | 1,299 | $186K | 0.02% | EC |
| 842 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Feb 2026 | 188,000 | $186K | 0.02% | DBT |
| 843 | Ameriprise Financial, Inc. | 03076C106 | Nov 2024 | 395 | $186K | 0.02% | EC |
| 844 | Bank of America Corp. | 060505104 | Feb 2026 | 3,726 | $186K | 0.02% | EC |
| 845 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Feb 2026 | 180,000 | $185K | 0.02% | DBT |
| 846 | PNC Financial Services Group, Inc. (The) | 693475105 | Nov 2024 | 872 | $185K | 0.02% | EC |
| 847 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Feb 2026 | 180,000 | $185K | 0.02% | DBT |
| 848 | Dollar General Corp. | 256677105 | Feb 2026 | 1,180 | $184K | 0.02% | EC |
| 849 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 585 | $184K | 0.02% | EC |
| 850 | Sun Communities, Inc. | 866674104 | Feb 2026 | 1,348 | $184K | 0.02% | EC |
| 851 | 3M Co. | 88579Y101 | Nov 2024 | 1,110 | $184K | 0.02% | EC |
| 852 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 1,538 | $183K | 0.02% | EC |
| 853 | Compass Datacenters Issuer II LLC | 20469AAD1 | Feb 2026 | 181,000 | $183K | 0.02% | ABS-O |
| 854 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 3,223 | $183K | 0.02% | EC |
| 855 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 504 | $183K | 0.02% | EC |
| 856 | Regeneron Pharmaceuticals, Inc. | 75886F107 | May 2022 | 233 | $182K | 0.02% | EC |
| 857 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Feb 2026 | 187,000 | $182K | 0.02% | DBT |
| 858 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAZ4 | Feb 2026 | 185,834 | $182K | 0.02% | ABS-MBS |
| 859 | Republic of Angola | 035198AC4 | Feb 2026 | 200,000 | $182K | 0.02% | DBT |
| 860 | Bank of America Corp. | 06051GMA4 | Feb 2026 | 173,000 | $181K | 0.02% | DBT |
| 861 | BANK5 | 06650JAP3 | Feb 2026 | 174,000 | $181K | 0.02% | ABS-MBS |
| 862 | Carlisle Cos., Inc. | 142339AN0 | Feb 2026 | 175,000 | $181K | 0.02% | DBT |
| 863 | Athene Global Funding | 04685A3Z2 | Feb 2026 | 175,000 | $181K | 0.02% | DBT |
| 864 | SHRN Trust | 82556AAA1 | Feb 2026 | 180,000 | $180K | 0.02% | ABS-MBS |
| 865 | NiSource, Inc. | 65473PAS4 | Feb 2026 | 174,000 | $180K | 0.02% | DBT |
| 866 | Equity Residential | 29476L107 | Feb 2026 | 2,850 | $180K | 0.02% | EC |
| 867 | Republic of South Africa | 836205AV6 | Feb 2026 | 230,000 | $180K | 0.02% | DBT |
| 868 | Evonik Industries AG | N/A | Nov 2024 | 10,352 | $180K | 0.02% | EC |
| 869 | General Mills, Inc. | 370334104 | Feb 2026 | 3,978 | $180K | 0.02% | EC |
| 870 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 3,018 | $180K | 0.02% | EC |
| 871 | ITOCHU Corp. | N/A | Nov 2024 | 12,400 | $180K | 0.02% | EC |
| 872 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 6,449 | $179K | 0.02% | EC |
| 873 | BX Commercial Mortgage Trust | 12433LAA3 | Feb 2026 | 179,000 | $179K | 0.02% | ABS-MBS |
| 874 | Comision Federal de Electricidad | N/A | Nov 2024 | 200,000 | $179K | 0.02% | DBT |
| 875 | MAD Commercial Mortgage Trust | 55616AAE7 | Feb 2026 | 175,000 | $179K | 0.02% | ABS-MBS |
| 876 | Costco Wholesale Corp. | 22160K105 | May 2022 | 177 | $179K | 0.02% | EC |
| 877 | Boeing Co. (The) | 097023AU9 | Feb 2026 | 163,000 | $178K | 0.02% | DBT |
| 878 | Bank of America Auto Trust | 06054YAD9 | Feb 2026 | 175,000 | $178K | 0.02% | ABS-O |
| 879 | Home Depot, Inc. (The) | 437076102 | Nov 2024 | 468 | $178K | 0.02% | EC |
| 880 | Citizens Financial Group, Inc. | 174610105 | Feb 2026 | 2,958 | $178K | 0.02% | EC |
| 881 | Corebridge Financial, Inc. | 21871XAF6 | Feb 2026 | 180,000 | $178K | 0.02% | DBT |
| 882 | SLB Ltd. | 806857108 | Nov 2024 | 3,461 | $178K | 0.02% | EC |
| 883 | EFMT | 26846RAD5 | Feb 2026 | 177,283 | $178K | 0.02% | ABS-MBS |
| 884 | FHLMC | 35564KYN3 | Feb 2026 | 174,377 | $177K | 0.02% | ABS-MBS |
| 885 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 434 | $177K | 0.02% | EC |
| 886 | Stellantis NV | N/A | Nov 2024 | 21,754 | $177K | 0.02% | EC |
| 887 | Starwood Property Trust, Inc. | 85571B105 | May 2022 | 9,888 | $176K | 0.02% | EC |
| 888 | Expand Energy Corp. | 92735LAA0 | Feb 2026 | 175,000 | $176K | 0.02% | DBT |
| 889 | ABN AMRO Bank NV | N/A | Nov 2024 | 5,239 | $175K | 0.02% | EC |
| 890 | Fast Retailing Co. Ltd. | N/A | Nov 2024 | 400 | $175K | 0.02% | EC |
| 891 | Roche Holding AG | N/A | Nov 2024 | 368 | $175K | 0.02% | EC |
| 892 | JPMorgan Chase & Co. | 46625H100 | Nov 2024 | 581 | $174K | 0.02% | EC |
| 893 | Exelixis, Inc. | 30161Q104 | May 2022 | 3,958 | $174K | 0.02% | EC |
| 894 | CVS Health Corp. | 126650100 | May 2022 | 2,180 | $174K | 0.02% | EC |
| 895 | Walmart, Inc. | 931142103 | Nov 2024 | 1,361 | $174K | 0.02% | EC |
| 896 | Toyota Auto Receivables Owner Trust | 89231GAC2 | Feb 2026 | 174,000 | $174K | 0.02% | ABS-O |
| 897 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 2,642 | $174K | 0.02% | EC |
| 898 | CSMC Trust | 12594PAZ4 | Feb 2026 | 176,000 | $174K | 0.02% | ABS-MBS |
| 899 | FNMA | 3140NGYJ3 | Feb 2026 | 166,184 | $173K | 0.02% | ABS-MBS |
| 900 | NIKE, Inc. | 654106103 | Feb 2026 | 2,779 | $173K | 0.02% | EC |
| 901 | UPM-Kymmene OYJ | N/A | Nov 2024 | 5,414 | $172K | 0.02% | EC |
| 902 | Merck & Co., Inc. | 58933YBZ7 | Feb 2026 | 170,000 | $172K | 0.02% | DBT |
| 903 | Invitation Homes, Inc. | 46187W107 | May 2022 | 6,484 | $171K | 0.02% | EC |
| 904 | CSAIL Commercial Mortgage Trust | 12636MAJ7 | Feb 2026 | 171,000 | $170K | 0.02% | ABS-MBS |
| 905 | JPMorgan Chase & Co. | 46647PEV4 | Feb 2026 | 164,000 | $170K | 0.02% | DBT |
| 906 | NN Group NV | N/A | Nov 2024 | 2,074 | $170K | 0.02% | EC |
| 907 | Jefferies Financial Group, Inc. | 47233WKS7 | Feb 2026 | 170,000 | $170K | 0.02% | DBT |
| 908 | Ameren Corp. | 023608AQ5 | Feb 2026 | 165,000 | $170K | 0.02% | DBT |
| 909 | Duke Energy Corp. | 26441CBZ7 | Feb 2026 | 158,000 | $169K | 0.02% | DBT |
| 910 | NetApp, Inc. | 64110D104 | Feb 2026 | 1,702 | $169K | 0.02% | EC |
| 911 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 3,418 | $169K | 0.02% | EC |
| 912 | Mastercard, Inc. | 57636Q104 | Nov 2024 | 325 | $168K | 0.02% | EC |
| 913 | Pacific Gas and Electric Co. | 694308HW0 | Feb 2026 | 170,000 | $168K | 0.02% | DBT |
| 914 | Deutsche Bank AG | 251526CP2 | Feb 2026 | 170,000 | $168K | 0.02% | DBT |
| 915 | Dominican Republic | N/A | Nov 2024 | 160,000 | $168K | 0.02% | DBT |
| 916 | Intuitive Surgical, Inc. | 46120E602 | Nov 2024 | 333 | $168K | 0.02% | EC |
| 917 | Hitachi Ltd. | N/A | Nov 2024 | 5,100 | $167K | 0.02% | EC |
| 918 | Invesco Ltd. | N/A | Nov 2024 | 6,340 | $166K | 0.02% | EC |
| 919 | Imperial Brands plc | N/A | Nov 2024 | 3,716 | $166K | 0.02% | EC |
| 920 | Argentine Republic (The) | 040114HT0 | Feb 2026 | 220,000 | $166K | 0.02% | DBT |
| 921 | Gabonese Republic | N/A | Nov 2024 | 200,000 | $166K | 0.02% | DBT |
| 922 | NewMarket Corp. | 651587107 | Feb 2026 | 265 | $166K | 0.02% | EC |
| 923 | Argentina Provincia de Cordoba | 74408DAG9 | Feb 2026 | 170,000 | $166K | 0.02% | DBT |
| 924 | Targa Resources Corp. | 87612GAT8 | Feb 2026 | 165,000 | $165K | 0.02% | DBT |
| 925 | General Dynamics Corp. | 369550108 | May 2022 | 462 | $165K | 0.02% | EC |
| 926 | Occidental Petroleum Corp. | 674599DD4 | Feb 2026 | 144,000 | $164K | 0.02% | DBT |
| 927 | Walt Disney Co. (The) | 254687106 | Nov 2024 | 1,547 | $164K | 0.02% | EC |
| 928 | United Mexican States | 91087BAL4 | Feb 2026 | 200,000 | $164K | 0.02% | DBT |
| 929 | Naturgy Energy Group SA | N/A | Nov 2024 | 5,262 | $164K | 0.02% | EC |
| 930 | State of California | 13063ESC1 | Feb 2026 | 160,000 | $164K | 0.02% | DBT |
| 931 | Ally Financial, Inc. | 02005N100 | Nov 2024 | 4,146 | $164K | 0.02% | EC |
| 932 | FNMA | 3138W4TJ0 | Feb 2026 | 173,349 | $163K | 0.02% | ABS-MBS |
| 933 | Autodesk, Inc. | 052769106 | May 2022 | 663 | $163K | 0.02% | EC |
| 934 | GFL Environmental, Inc. | 36168QAQ7 | Feb 2026 | 155,000 | $163K | 0.02% | DBT |
| 935 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Feb 2026 | 162,000 | $163K | 0.02% | ABS-O |
| 936 | Aviation Capital Group LLC | 05369AAQ4 | Feb 2026 | 156,000 | $161K | 0.02% | DBT |
| 937 | FNMA | 3138X0YX0 | Feb 2026 | 166,454 | $161K | 0.02% | ABS-MBS |
| 938 | Humana, Inc. | 444859BU5 | Feb 2026 | 156,000 | $160K | 0.02% | DBT |
| 939 | Corebridge Financial, Inc. | 21871X109 | Feb 2026 | 6,193 | $160K | 0.02% | EC |
| 940 | United States of America | 912810TG3 | Feb 2026 | 220,000 | $160K | 0.02% | DBT |
| 941 | FNMA | 20755TAB7 | Feb 2026 | 158,793 | $159K | 0.02% | ABS-MBS |
| 942 | US Bancorp | 91159HJB7 | Feb 2026 | 179,000 | $159K | 0.02% | DBT |
| 943 | Tokio Marine Holdings, Inc. | N/A | Nov 2024 | 3,800 | $158K | 0.02% | EC |
| 944 | UnitedHealth Group, Inc. | 91324P102 | May 2022 | 538 | $158K | 0.02% | EC |
| 945 | Adobe, Inc. | 00724F101 | Nov 2024 | 601 | $158K | 0.02% | EC |
| 946 | Paramount Global | 124857AZ6 | Feb 2026 | 164,000 | $158K | 0.02% | DBT |
| 947 | GNMA | 3618G7ST1 | Feb 2026 | 151,009 | $157K | 0.02% | ABS-MBS |
| 948 | DT Midstream, Inc. | 23345MAD9 | Feb 2026 | 149,000 | $157K | 0.02% | DBT |
| 949 | COMM Mortgage Trust | 12624XAP3 | Feb 2026 | 158,017 | $157K | 0.02% | ABS-MBS |
| 950 | FNMA | 3136BTGC1 | Feb 2026 | 156,119 | $157K | 0.02% | ABS-MBS |
| 951 | Republic of South Africa | 836205AV6 | Feb 2026 | 200,000 | $157K | 0.02% | DBT |
| 952 | Unum Group | 91529Y106 | Nov 2024 | 2,180 | $156K | 0.02% | EC |
| 953 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Feb 2026 | 155,000 | $156K | 0.02% | DBT |
| 954 | ServiceNow, Inc. | 81762PAE2 | Feb 2026 | 176,000 | $156K | 0.02% | DBT |
| 955 | Singapore Telecommunications Ltd. | N/A | Nov 2024 | 39,100 | $156K | 0.02% | EC |
| 956 | OMV AG | N/A | Nov 2024 | 2,396 | $155K | 0.02% | EC |
| 957 | Charles Schwab Corp. (The) | 808513105 | Feb 2026 | 1,629 | $155K | 0.02% | EC |
| 958 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAB2 | Feb 2026 | 150,000 | $155K | 0.02% | DBT |
| 959 | Republic of Ecuador | N/A | Nov 2024 | 169,425 | $154K | 0.02% | DBT |
| 960 | FHLMC Pool | 31329MXU9 | Feb 2026 | 159,067 | $154K | 0.02% | ABS-MBS |
| 961 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBJ3 | Feb 2026 | 150,000 | $154K | 0.02% | DBT |
| 962 | Avolon Holdings Funding Ltd. | 05401AAV3 | Feb 2026 | 147,000 | $154K | 0.02% | DBT |
| 963 | Vistra Operations Co. LLC | 92840VAQ5 | Feb 2026 | 137,000 | $154K | 0.02% | DBT |
| 964 | Salesforce, Inc. | 79466L302 | Feb 2026 | 788 | $153K | 0.02% | EC |
| 965 | Bloom Energy Corp. | 093712107 | Feb 2026 | 985 | $153K | 0.02% | EC |
| 966 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Feb 2026 | 137,000 | $153K | 0.02% | DBT |
| 967 | FNMA | 20754TAC6 | Feb 2026 | 152,023 | $152K | 0.02% | ABS-MBS |
| 968 | Republic of Honduras | N/A | Nov 2024 | 150,000 | $152K | 0.02% | DBT |
| 969 | Lloyds Banking Group plc | 53944YAQ6 | Feb 2026 | 200,000 | $152K | 0.02% | DBT |
| 970 | TransDigm, Inc. | 893647BS5 | Feb 2026 | 145,000 | $151K | 0.02% | DBT |
| 971 | Industria de Diseno Textil SA | N/A | Nov 2024 | 2,258 | $151K | 0.02% | EC |
| 972 | Birch Grove CLO 8 Ltd. | 09077TAA3 | Feb 2026 | 150,000 | $151K | 0.02% | ABS-CBDO |
| 973 | Vistra Operations Co. LLC | 92840VAG7 | Feb 2026 | 151,000 | $150K | 0.02% | DBT |
| 974 | Mitsubishi UFJ Financial Group, Inc. | N/A | Nov 2024 | 8,100 | $150K | 0.02% | EC |
| 975 | Hyundai Capital America | 44891ACR6 | Feb 2026 | 140,000 | $149K | 0.02% | DBT |
| 976 | Lincoln National Corp. | 534187109 | Feb 2026 | 4,335 | $149K | 0.02% | EC |
| 977 | Robert Half, Inc. | 770323103 | Feb 2026 | 6,081 | $148K | 0.02% | EC |
| 978 | PRA Group, Inc. | 69354NAF3 | Feb 2026 | 145,000 | $148K | 0.02% | DBT |
| 979 | Dominican Republic | N/A | Nov 2024 | 150,000 | $147K | 0.02% | DBT |
| 980 | OneMain Holdings, Inc. | 68268W103 | Nov 2024 | 2,669 | $147K | 0.02% | EC |
| 981 | Altice France SA | 02090DAE8 | Feb 2026 | 152,439 | $147K | 0.02% | DBT |
| 982 | AstraZeneca plc | N/A | Nov 2024 | 694 | $146K | 0.02% | EC |
| 983 | ServiceNow, Inc. | 81762P102 | Nov 2024 | 1,352 | $146K | 0.02% | EC |
| 984 | FHLMC Pool | 31329MU32 | Feb 2026 | 154,623 | $146K | 0.02% | ABS-MBS |
| 985 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Feb 2026 | 146,000 | $145K | 0.02% | DBT |
| 986 | Oncor Electric Delivery Co. LLC | 68233JCM4 | Feb 2026 | 159,000 | $145K | 0.02% | DBT |
| 987 | PG&E Corp. | 69331CAJ7 | Feb 2026 | 145,000 | $145K | 0.02% | DBT |
| 988 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 138,000 | $145K | 0.02% | DBT |
| 989 | Equitable Holdings, Inc. | 29452E101 | Nov 2024 | 3,607 | $145K | 0.02% | EC |
| 990 | N/A | N/A | Nov 2024 | 123 | $144K | 0.02% | DIR |
| 991 | DocuSign, Inc. | 256163106 | Nov 2024 | 3,193 | $144K | 0.02% | EC |
| 992 | FIGRE Trust | 31684TAA2 | Feb 2026 | 142,504 | $144K | 0.02% | ABS-O |
| 993 | Vistra Operations Co. LLC | 92840VAP7 | Feb 2026 | 135,000 | $143K | 0.02% | DBT |
| 994 | 1301 Trust | 682461AA6 | Feb 2026 | 139,000 | $142K | 0.02% | ABS-MBS |
| 995 | FHLMC | 35564UAR8 | Feb 2026 | 142,136 | $142K | 0.02% | ABS-MBS |
| 996 | Renesas Electronics Corp. | N/A | Nov 2024 | 7,500 | $141K | 0.02% | EC |
| 997 | Benchmark Mortgage Trust | 08162DAB4 | Feb 2026 | 145,189 | $141K | 0.02% | ABS-MBS |
| 998 | Marvell Technology, Inc. | 573874AP9 | Feb 2026 | 135,000 | $141K | 0.02% | DBT |
| 999 | Berry Global, Inc. | 08576PAF8 | Feb 2026 | 143,000 | $140K | 0.02% | DBT |
| 1000 | Bank Leumi Le-Israel BM | N/A | Nov 2024 | 5,783 | $140K | 0.02% | EC |
| 1001 | Marvell Technology, Inc. | 573874AQ7 | Feb 2026 | 130,000 | $140K | 0.02% | DBT |
| 1002 | AT&T, Inc. | 00206RMM1 | Feb 2026 | 161,000 | $140K | 0.02% | DBT |
| 1003 | Republic of Panama | 698299BL7 | Feb 2026 | 200,000 | $139K | 0.02% | DBT |
| 1004 | FNMA | 20754YAA9 | Feb 2026 | 137,430 | $138K | 0.02% | ABS-MBS |
| 1005 | Lyft, Inc. | 55087P104 | Feb 2026 | 9,922 | $137K | 0.02% | EC |
| 1006 | Republic of Iraq | N/A | Nov 2024 | 137,500 | $137K | 0.02% | DBT |
| 1007 | Symphony CLO XXIII Ltd. | 87167NDL6 | Feb 2026 | 136,637 | $137K | 0.02% | ABS-CBDO |
| 1008 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 997 | $137K | 0.02% | EC |
| 1009 | Pinewood Finco plc | N/A | Nov 2024 | 100,000 | $136K | 0.02% | DBT |
| 1010 | J.P. Morgan Mortgage Trust | 46657FAA3 | Feb 2026 | 135,504 | $136K | 0.02% | ABS-O |
| 1011 | OLIT | 68278FAA6 | Feb 2026 | 138,537 | $136K | 0.02% | ABS-MBS |
| 1012 | Daiwa Securities Group, Inc. | N/A | Nov 2024 | 12,900 | $136K | 0.02% | EC |
| 1013 | ATI, Inc. | 01741RAH5 | Feb 2026 | 135,000 | $136K | 0.02% | DBT |
| 1014 | T-Mobile USA, Inc. | 87264ABV6 | Feb 2026 | 138,000 | $136K | 0.02% | DBT |
| 1015 | Virginia Electric and Power Co. | 927804GX6 | Feb 2026 | 135,000 | $135K | 0.02% | DBT |
| 1016 | Global Partners LP / GLP Finance Corp. | 37954FAL8 | Feb 2026 | 130,000 | $135K | 0.02% | DBT |
| 1017 | Argentine Republic (The) | 040114HS2 | Feb 2026 | 158,400 | $135K | 0.02% | DBT |
| 1018 | VICI Properties LP / VICI Note Co., Inc. | 92564RAK1 | Feb 2026 | 133,000 | $134K | 0.02% | DBT |
| 1019 | Caesars Entertainment, Inc. | 12769GAB6 | Feb 2026 | 130,000 | $133K | 0.02% | DBT |
| 1020 | BX Trust | 05619TAC2 | Feb 2026 | 130,000 | $133K | 0.02% | ABS-MBS |
| 1021 | GLP Capital LP / GLP Financing II, Inc. | 361841AS8 | Feb 2026 | 121,000 | $132K | 0.02% | DBT |
| 1022 | Booking Holdings, Inc. | 09857L108 | Nov 2024 | 31 | $131K | 0.02% | EC |
| 1023 | BANK | 06540JBM3 | Feb 2026 | 3,716,134 | $131K | 0.02% | ABS-MBS |
| 1024 | BRAVO Residential Funding Trust | 10568VAA2 | Feb 2026 | 130,402 | $131K | 0.02% | ABS-O |
| 1025 | FNMA | 3136BTWY5 | Feb 2026 | 128,844 | $130K | 0.02% | ABS-MBS |
| 1026 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 130,000 | $130K | 0.02% | DBT |
| 1027 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Feb 2026 | 120,000 | $130K | 0.02% | DBT |
| 1028 | Royal Caribbean Cruises Ltd. | 780153BV3 | Feb 2026 | 125,000 | $130K | 0.02% | DBT |
| 1029 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Feb 2026 | 138,000 | $128K | 0.02% | ABS-MBS |
| 1030 | Sprint Capital Corp. | 852060AD4 | Feb 2026 | 119,000 | $128K | 0.01% | DBT |
| 1031 | Accenture plc | N/A | Nov 2024 | 611 | $128K | 0.01% | EC |
| 1032 | California Health Facilities Financing Authority | 13032UD88 | Feb 2026 | 130,000 | $127K | 0.01% | DBT |
| 1033 | MAD Commercial Mortgage Trust | 55616AAA5 | Feb 2026 | 125,000 | $127K | 0.01% | ABS-MBS |
| 1034 | Deutsche Post AG | N/A | Nov 2024 | 2,143 | $126K | 0.01% | EC |
| 1035 | AREIT Trust | 04002VAA9 | Feb 2026 | 125,655 | $126K | 0.01% | ABS-MBS |
| 1036 | Standard Industries, Inc. | 853496AG2 | Feb 2026 | 130,000 | $126K | 0.01% | DBT |
| 1037 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 120,000 | $125K | 0.01% | DBT |
| 1038 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Feb 2026 | 125,000 | $125K | 0.01% | ABS-CBDO |
| 1039 | BX Trust | 05619PAA4 | Feb 2026 | 125,000 | $125K | 0.01% | ABS-MBS |
| 1040 | FIGRE Trust | 31684QAA8 | Feb 2026 | 124,371 | $125K | 0.01% | ABS-O |
| 1041 | FNMA | 3138LWCH2 | Feb 2026 | 129,013 | $125K | 0.01% | ABS-MBS |
| 1042 | 3i Group plc | N/A | Nov 2024 | 2,791 | $125K | 0.01% | EC |
| 1043 | Shell plc | N/A | Nov 2024 | 2,967 | $124K | 0.01% | EC |
| 1044 | Intuit, Inc. | 461202103 | Nov 2024 | 299 | $122K | 0.01% | EC |
| 1045 | COMM Mortgage Trust | 12595EAH8 | Feb 2026 | 127,000 | $122K | 0.01% | ABS-MBS |
| 1046 | Beach Acquisition Bidco LLC | 07337JAE7 | Feb 2026 | 100,000 | $122K | 0.01% | DBT |
| 1047 | Japan Exchange Group, Inc. | N/A | Nov 2024 | 8,900 | $121K | 0.01% | EC |
| 1048 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Feb 2026 | 115,000 | $121K | 0.01% | DBT |
| 1049 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Feb 2026 | 133,000 | $121K | 0.01% | ABS-MBS |
| 1050 | Freedom Mortgage Holdings LLC | 35641AAC2 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 1051 | Adient Global Holdings Ltd. | 00687YAC9 | Feb 2026 | 115,000 | $120K | 0.01% | DBT |
| 1052 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Nov 2024 | 100,000 | $120K | 0.01% | DBT |
| 1053 | Sanofi SA | N/A | Nov 2024 | 1,222 | $120K | 0.01% | EC |
| 1054 | McGraw-Hill Education, Inc. | 57767XAB6 | Feb 2026 | 120,000 | $119K | 0.01% | DBT |
| 1055 | Republic of Ecuador | N/A | Nov 2024 | 130,575 | $119K | 0.01% | DBT |
| 1056 | Vodafone Group plc | N/A | Nov 2024 | 77,051 | $119K | 0.01% | EC |
| 1057 | Obayashi Corp. | N/A | Nov 2024 | 4,200 | $119K | 0.01% | EC |
| 1058 | Republic of Ghana | 374422AP8 | Feb 2026 | 130,000 | $118K | 0.01% | DBT |
| 1059 | Constellium SE | N/A | Nov 2024 | 100,000 | $118K | 0.01% | DBT |
| 1060 | Georgia Power Co. | 373334KT7 | Feb 2026 | 114,000 | $118K | 0.01% | DBT |
| 1061 | One Bryant Park Trust | 68236JAA9 | Feb 2026 | 125,000 | $118K | 0.01% | ABS-MBS |
| 1062 | Meta Platforms, Inc. | 30303M8W5 | Feb 2026 | 124,000 | $117K | 0.01% | DBT |
| 1063 | CSAIL Commercial Mortgage Trust | 22945DAL7 | Feb 2026 | 5,143,084 | $117K | 0.01% | ABS-MBS |
| 1064 | Merck & Co., Inc. | 58933YBY0 | Feb 2026 | 115,000 | $117K | 0.01% | DBT |
| 1065 | Venture XV CLO Ltd. | 92328XBD0 | Feb 2026 | 115,887 | $116K | 0.01% | ABS-CBDO |
| 1066 | VICI Properties LP | 925650AB9 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 1067 | Spirit AeroSystems, Inc. | 85205TAK6 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 1068 | Energizer Gamma Acquisition BV | N/A | Nov 2024 | 100,000 | $116K | 0.01% | DBT |
| 1069 | Nomura Holdings, Inc. | N/A | Nov 2024 | 12,400 | $115K | 0.01% | EC |
| 1070 | FNMA | 20754VAA5 | Feb 2026 | 114,076 | $115K | 0.01% | ABS-MBS |
| 1071 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Feb 2026 | 113,000 | $114K | 0.01% | DBT |
| 1072 | Southern Co. (The) | 842587DT1 | Feb 2026 | 107,000 | $114K | 0.01% | DBT |
| 1073 | Hyatt Hotels Corp. | 448579AR3 | Feb 2026 | 110,000 | $114K | 0.01% | DBT |
| 1074 | Constellation Energy Generation LLC | 210385AF7 | Feb 2026 | 113,000 | $114K | 0.01% | DBT |
| 1075 | GE HealthCare Technologies, Inc. | 36267VAF0 | Feb 2026 | 110,000 | $113K | 0.01% | DBT |
| 1076 | RALI Trust | 75114HAA5 | Feb 2026 | 123,353 | $113K | 0.01% | ABS-MBS |
| 1077 | Safran SA | N/A | Nov 2024 | 280 | $113K | 0.01% | EC |
| 1078 | Dominican Republic | N/A | Nov 2024 | 100,000 | $111K | 0.01% | DBT |
| 1079 | GM Financial Consumer Automobile Receivables Trust | 36265WAE3 | Feb 2026 | 110,885 | $111K | 0.01% | ABS-O |
| 1080 | Motorola Solutions, Inc. | 620076CB3 | Feb 2026 | 106,000 | $111K | 0.01% | DBT |
| 1081 | CF Industries, Inc. | 12527GAD5 | Feb 2026 | 120,000 | $110K | 0.01% | DBT |
| 1082 | Nippon Yusen KK | N/A | Nov 2024 | 3,200 | $110K | 0.01% | EC |
| 1083 | Infrastrutture Wireless Italiane SpA | N/A | Nov 2024 | 10,347 | $110K | 0.01% | EC |
| 1084 | General Motors Financial Co., Inc. | 37045XEN2 | Feb 2026 | 105,000 | $110K | 0.01% | DBT |
| 1085 | EchoStar Corp. | 278768AC0 | Feb 2026 | 100,000 | $109K | 0.01% | DBT |
| 1086 | OneMain Finance Corp. | 85172FAR0 | Feb 2026 | 110,000 | $109K | 0.01% | DBT |
| 1087 | FHLMC | 3137HH7E5 | Feb 2026 | 108,365 | $109K | 0.01% | ABS-MBS |
| 1088 | Citigroup, Inc. | 172967QJ3 | Feb 2026 | 105,000 | $109K | 0.01% | DBT |
| 1089 | Celanese US Holdings LLC | 15089QAK0 | Feb 2026 | 110,000 | $109K | 0.01% | DBT |
| 1090 | FHLMC | 35564KMH9 | Feb 2026 | 108,000 | $109K | 0.01% | ABS-MBS |
| 1091 | LPL Holdings, Inc. | 50212YAL8 | Feb 2026 | 106,000 | $108K | 0.01% | DBT |
| 1092 | Bank of America Corp. | 59022CAJ2 | Feb 2026 | 100,000 | $108K | 0.01% | DBT |
| 1093 | N/A | N/A | Nov 2024 | 282 | $106K | 0.01% | DIR |
| 1094 | Siemens AG | N/A | Nov 2024 | 366 | $106K | 0.01% | EC |
| 1095 | Capital One Financial Corp. | 14040HDM4 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 1096 | LGI Homes, Inc. | 50187TAH9 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1097 | TGNR Intermediate Holdings LLC | 77289KAA3 | Feb 2026 | 105,000 | $104K | 0.01% | DBT |
| 1098 | DBS Group Holdings Ltd. | N/A | Nov 2024 | 2,300 | $104K | 0.01% | EC |
| 1099 | CenterPoint Energy Resources Corp. | 15189WAS9 | Feb 2026 | 99,000 | $103K | 0.01% | DBT |
| 1100 | Spotify Technology SA | N/A | Nov 2024 | 200 | $103K | 0.01% | EC |
| 1101 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Feb 2026 | 105,000 | $103K | 0.01% | DBT |
| 1102 | LY Corp. | N/A | Nov 2024 | 41,300 | $102K | 0.01% | EC |
| 1103 | Coles Group Ltd. | N/A | Nov 2024 | 6,845 | $100K | 0.01% | EC |
| 1104 | Jefferson Capital Holdings LLC | 472481AB6 | Feb 2026 | 95,000 | $100K | 0.01% | DBT |
| 1105 | Phillips 66 | 718546104 | Nov 2024 | 646 | $100K | 0.01% | EC |
| 1106 | Vertiv Holdings Co. | 92537NAA6 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 1107 | KDDI Corp. | N/A | Nov 2024 | 5,800 | $100K | 0.01% | EC |
| 1108 | Tapestry, Inc. | 876030AL1 | Feb 2026 | 96,000 | $100K | 0.01% | DBT |
| 1109 | Radian Mortgage Capital Trust | 75024RBP8 | Feb 2026 | 98,760 | $99K | 0.01% | ABS-MBS |
| 1110 | Industrial F&B Investments III, Inc. | 456142AA6 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 1111 | Bath & Body Works, Inc. | 501797AL8 | Feb 2026 | 95,000 | $97K | 0.01% | DBT |
| 1112 | White Cap Supply Holdings LLC | 96350TAH3 | Feb 2026 | 97,628 | $97K | 0.01% | LON |
| 1113 | Philip Morris International, Inc. | 718172DP1 | Feb 2026 | 94,000 | $97K | 0.01% | DBT |
| 1114 | LPL Holdings, Inc. | 50212YAH7 | Feb 2026 | 91,000 | $97K | 0.01% | DBT |
| 1115 | AT&T, Inc. | 00206RKH4 | Feb 2026 | 108,000 | $96K | 0.01% | DBT |
| 1116 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 95,000 | $96K | 0.01% | DBT |
| 1117 | Sterling Infrastructure, Inc. | 859241101 | Feb 2026 | 224 | $96K | 0.01% | EC |
| 1118 | Rogers Communications, Inc. | 775109DH1 | Feb 2026 | 90,000 | $95K | 0.01% | DBT |
| 1119 | Aramark Services, Inc. | 038522AQ1 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 1120 | United Airlines, Inc. | 90932LAH0 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 1121 | Eversource Energy | 30040WAT5 | Feb 2026 | 92,000 | $94K | 0.01% | DBT |
| 1122 | Cigna Group (The) | 125523100 | Nov 2024 | 325 | $94K | 0.01% | EC |
| 1123 | FHLMC | 35564NHY2 | Feb 2026 | 93,412 | $94K | 0.01% | ABS-MBS |
| 1124 | VICI Properties LP | 925650AF0 | Feb 2026 | 90,000 | $94K | 0.01% | DBT |
| 1125 | Hyundai Capital America | 44891ACY1 | Feb 2026 | 90,000 | $93K | 0.01% | DBT |
| 1126 | Chase Home Lending Mortgage Trust | 161919AX3 | Feb 2026 | 92,739 | $93K | 0.01% | ABS-MBS |
| 1127 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Feb 2026 | 86,000 | $93K | 0.01% | DBT |
| 1128 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1129 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1130 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1131 | Cie Financiere Richemont SA | N/A | Nov 2024 | 451 | $92K | 0.01% | EC |
| 1132 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 95,000 | $92K | 0.01% | DBT |
| 1133 | Wayfair LLC | 94419NAC1 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1134 | Banc of America Commercial Mortgage Trust | 06054ABB4 | Feb 2026 | 91,869 | $92K | 0.01% | ABS-MBS |
| 1135 | New York City Transitional Finance Authority | 64972JA57 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 1136 | Blackstone Private Credit Fund | 09261HAK3 | Feb 2026 | 93,000 | $91K | 0.01% | DBT |
| 1137 | Philip Morris International, Inc. | 718172DT3 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1138 | Ingredion, Inc. | 457187102 | Feb 2026 | 775 | $91K | 0.01% | EC |
| 1139 | Credo Technology Group Holding Ltd. | N/A | Nov 2024 | 810 | $91K | 0.01% | EC |
| 1140 | OBX Trust | 67118CAA9 | Feb 2026 | 90,014 | $91K | 0.01% | ABS-MBS |
| 1141 | Churchill Downs, Inc. | 12511VAA6 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 1142 | Chase Home Lending Mortgage Trust | 16160BBD8 | Feb 2026 | 88,316 | $89K | 0.01% | ABS-MBS |
| 1143 | Tesco plc | N/A | Nov 2024 | 13,687 | $89K | 0.01% | EC |
| 1144 | Pennsylvania Economic Development Financing Authority | 70869PRR0 | Feb 2026 | 85,000 | $88K | 0.01% | DBT |
| 1145 | FNMA | 20754TAB8 | Feb 2026 | 87,521 | $88K | 0.01% | ABS-MBS |
| 1146 | UKG, Inc. | 90279XAA0 | Feb 2026 | 90,000 | $87K | 0.01% | DBT |
| 1147 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Feb 2026 | 92,000 | $87K | 0.01% | DBT |
| 1148 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 1149 | FHLMC | 35564UBR7 | Feb 2026 | 86,175 | $87K | 0.01% | ABS-MBS |
| 1150 | Sandvik AB | N/A | Nov 2024 | 1,963 | $87K | 0.01% | EC |
| 1151 | Illumina, Inc. | 452327AQ2 | Feb 2026 | 86,000 | $86K | 0.01% | DBT |
| 1152 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Feb 2026 | 90,000 | $86K | 0.01% | DBT |
| 1153 | Advanced Energy Industries, Inc. | 007973100 | Feb 2026 | 256 | $86K | 0.01% | EC |
| 1154 | Braskem Netherlands Finance BV | 10554TAJ4 | Feb 2026 | 210,000 | $86K | 0.01% | DBT |
| 1155 | Eni SpA | N/A | Nov 2024 | 3,659 | $85K | 0.01% | EC |
| 1156 | Diageo plc | N/A | Nov 2024 | 3,807 | $85K | 0.01% | EC |
| 1157 | Hecla Mining Co. | 422704106 | Feb 2026 | 3,416 | $85K | 0.01% | EC |
| 1158 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 1159 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 1160 | AthenaHealth Group, Inc. | 60337JAA4 | Feb 2026 | 90,000 | $85K | 0.01% | DBT |
| 1161 | Hewlett Packard Enterprise Co. | 42824CBU2 | Feb 2026 | 83,000 | $84K | 0.01% | DBT |
| 1162 | SoftBank Corp. | N/A | Nov 2024 | 61,200 | $84K | 0.01% | EC |
| 1163 | Carnival Corp. | 143658BZ4 | Feb 2026 | 80,000 | $84K | 0.01% | DBT |
| 1164 | United States of America | 912828Z94 | Feb 2026 | 90,000 | $84K | 0.01% | DBT |
| 1165 | OBX Trust | 67122EAU5 | Feb 2026 | 83,022 | $83K | 0.01% | ABS-MBS |
| 1166 | WESCO Distribution, Inc. | 95081QAR5 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 1167 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 1168 | Transocean Ltd. | N/A | Nov 2024 | 12,826 | $83K | 0.01% | EC |
| 1169 | Deutsche Bank AG | 251526CP2 | Feb 2026 | 84,000 | $83K | 0.01% | DBT |
| 1170 | Arthur J Gallagher & Co. | 04316JAL3 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 1171 | Towd Point Mortgage Trust | 89183LAA3 | Feb 2026 | 81,662 | $82K | 0.01% | ABS-O |
| 1172 | Wesfarmers Ltd. | N/A | Nov 2024 | 1,441 | $82K | 0.01% | EC |
| 1173 | Crown Castle, Inc. | 22822VAH4 | Feb 2026 | 82,000 | $82K | 0.01% | DBT |
| 1174 | Swiss Re AG | N/A | Nov 2024 | 463 | $82K | 0.01% | EC |
| 1175 | Watts Water Technologies, Inc. | 942749102 | Feb 2026 | 247 | $81K | 0.01% | EC |
| 1176 | TTM Technologies, Inc. | 87305R109 | Feb 2026 | 777 | $81K | 0.01% | EC |
| 1177 | Endo Finance Holdings LP | 29280UAD5 | Feb 2026 | 79,988 | $80K | 0.01% | LON |
| 1178 | Sonova Holding AG | N/A | Nov 2024 | 307 | $80K | 0.01% | EC |
| 1179 | J.P. Morgan Mortgage Trust | 46660CAA5 | Feb 2026 | 79,645 | $80K | 0.01% | ABS-O |
| 1180 | SCIH Salt Holdings, Inc. | 78433BAA6 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1181 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Feb 2026 | 75,000 | $80K | 0.01% | DBT |
| 1182 | Volkswagen AG | N/A | Nov 2024 | 670 | $80K | 0.01% | EP |
| 1183 | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 1184 | Vistra Operations Co. LLC | 92840VAS1 | Feb 2026 | 75,000 | $80K | 0.01% | DBT |
| 1185 | DIRECTV Financing LLC | 25460HAD4 | Feb 2026 | 79,100 | $79K | 0.01% | LON |
| 1186 | CGMS Commercial Mortgage Trust | 17326CBB9 | Feb 2026 | 80,000 | $79K | 0.01% | ABS-MBS |
| 1187 | TMS International Corp. | 87261QAC7 | Feb 2026 | 80,000 | $79K | 0.01% | DBT |
| 1188 | Ares Capital Corp. | 04010LBE2 | Feb 2026 | 77,000 | $79K | 0.01% | DBT |
| 1189 | BBCMS Mortgage Trust | 05553WAC3 | Feb 2026 | 73,000 | $79K | 0.01% | ABS-MBS |
| 1190 | ATI, Inc. | 01741RAN2 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 1191 | Argan, Inc. | 04010E109 | Feb 2026 | 174 | $79K | 0.01% | EC |
| 1192 | Rocket Cos., Inc. | 77311WAD3 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1193 | McAfee Corp. | 579063AB4 | Feb 2026 | 95,000 | $78K | 0.01% | DBT |
| 1194 | InterDigital, Inc. | 45867G101 | Feb 2026 | 212 | $78K | 0.01% | EC |
| 1195 | Wayfair LLC | 94419NAA5 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 1196 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 70,000 | $77K | 0.01% | DBT |
| 1197 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Feb 2026 | 72,000 | $77K | 0.01% | DBT |
| 1198 | N/A | N/A | Nov 2024 | 53 | $77K | 0.01% | DIR |
| 1199 | Massachusetts Mutual Life Insurance Co. | 575767AN8 | Feb 2026 | 116,000 | $76K | 0.01% | DBT |
| 1200 | Toll Brothers Finance Corp. | 88947EAT7 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 1201 | Penn Entertainment, Inc. | 707569AS8 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1202 | Howmet Aerospace, Inc. | 443201AH1 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1203 | Stellantis NV | N/A | Nov 2024 | 9,200 | $75K | 0.01% | EC |
| 1204 | Athene Global Funding | 04685A4S7 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 1205 | Galaxy Entertainment Group Ltd. | N/A | Nov 2024 | 14,000 | $74K | 0.01% | EC |
| 1206 | Oversea-Chinese Banking Corp. Ltd. | N/A | Nov 2024 | 4,400 | $74K | 0.01% | EC |
| 1207 | Guardant Health, Inc. | 40131M109 | Feb 2026 | 789 | $74K | 0.01% | EC |
| 1208 | Discovery Communications LLC | 25470DCA5 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1209 | Guidewire Software, Inc. | 40171VAC4 | Feb 2026 | 74,000 | $74K | 0.01% | DBT |
| 1210 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 222070AG9 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1211 | Imola Merger Corp. | 45258LAA5 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 1212 | Primoris Services Corp. | 74164F103 | Feb 2026 | 488 | $74K | 0.01% | EC |
| 1213 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 1,810 | $74K | 0.01% | EC |
| 1214 | HOMES Trust | 40390TAA8 | Feb 2026 | 71,817 | $73K | 0.01% | ABS-MBS |
| 1215 | Rambus, Inc. | 750917106 | Feb 2026 | 727 | $72K | 0.01% | EC |
| 1216 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Feb 2026 | 80,000 | $72K | 0.01% | DBT |
| 1217 | OneMain Finance Corp. | 682691AF7 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1218 | BBCMS Mortgage Trust | 07337BAG9 | Feb 2026 | 1,630,499 | $72K | 0.01% | ABS-MBS |
| 1219 | Station Casinos LLC | 857691AJ8 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 1220 | JPMorgan Chase & Co. | 48123UAB0 | Feb 2026 | 78,000 | $71K | 0.01% | DBT |
| 1221 | Great Canadian Gaming Corp. | 389925AA6 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1222 | DTE Energy Co. | 233331BL0 | Feb 2026 | 66,000 | $71K | 0.01% | DBT |
| 1223 | Morgan Stanley | 61748UAT9 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1224 | Hudbay Minerals, Inc. | 443628AH5 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1225 | Nextpower, Inc. | 65290E101 | Feb 2026 | 671 | $71K | 0.01% | EC |
| 1226 | DTE Electric Co. | 23338VBB1 | Feb 2026 | 70,000 | $71K | 0.01% | DBT |
| 1227 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1228 | Morgan Stanley | 61748UAS1 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1229 | Live Nation Entertainment, Inc. | 538034AV1 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1230 | AbbVie, Inc. | 00287YEF2 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1231 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Feb 2026 | 69,000 | $70K | 0.01% | DBT |
| 1232 | CNA Financial Corp. | 126117AY6 | Feb 2026 | 69,000 | $70K | 0.01% | DBT |
| 1233 | FNMA | 20755TAA9 | Feb 2026 | 69,932 | $70K | 0.01% | ABS-MBS |
| 1234 | Paramount Global | 92556HAB3 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 1235 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Feb 2026 | 1,105 | $70K | 0.01% | EC |
| 1236 | Oncor Electric Delivery Co. LLC | 68233JBH6 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 1237 | Atmus Filtration Technologies, Inc. | 04956D107 | Feb 2026 | 1,077 | $69K | 0.01% | EC |
| 1238 | Jackson Financial, Inc. | 46817M107 | Feb 2026 | 634 | $69K | 0.01% | EC |
| 1239 | Scorpio Tankers, Inc. | N/A | Nov 2024 | 875 | $69K | 0.01% | EC |
| 1240 | Matson, Inc. | 57686G105 | Feb 2026 | 414 | $69K | 0.01% | EC |
| 1241 | Crown Castle, Inc. | 22822VAK7 | Feb 2026 | 69,000 | $69K | 0.01% | DBT |
| 1242 | Sempra | 816851BR9 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 1243 | Mitsubishi Electric Corp. | N/A | Nov 2024 | 1,800 | $69K | 0.01% | EC |
| 1244 | H & M Hennes & Mauritz AB | N/A | Nov 2024 | 3,213 | $69K | 0.01% | EC |
| 1245 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Feb 2026 | 75,000 | $68K | 0.01% | DBT |
| 1246 | Tri Pointe Homes, Inc. | 87265H109 | Feb 2026 | 1,468 | $68K | 0.01% | EC |
| 1247 | Unity Software, Inc. | 91332UAB7 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 1248 | StoneX Group, Inc. | 861896108 | Feb 2026 | 531 | $68K | 0.01% | EC |
| 1249 | Insulet Corp. | 45784PAL5 | Feb 2026 | 65,000 | $68K | 0.01% | DBT |
| 1250 | JPMorgan Chase & Co. | 46647PEW2 | Feb 2026 | 64,000 | $67K | 0.01% | DBT |
| 1251 | Argentine Republic (The) | 040114HS2 | Feb 2026 | 79,200 | $67K | 0.01% | DBT |
| 1252 | Oracle Corp. | 68389X204 | Feb 2026 | 1,462 | $67K | 0.01% | EP |
| 1253 | Ukraine | 903724CC4 | Feb 2026 | 111,033 | $67K | 0.01% | DBT |
| 1254 | Boeing Co. (The) | 097023CE3 | Feb 2026 | 80,000 | $67K | 0.01% | DBT |
| 1255 | Gray Media, Inc. | 389286AA3 | Feb 2026 | 85,000 | $67K | 0.01% | DBT |
| 1256 | Teladoc Health, Inc. | 87918AAF2 | Feb 2026 | 70,000 | $67K | 0.01% | DBT |
| 1257 | Outfront Media, Inc. | 69007J304 | Feb 2026 | 2,318 | $67K | 0.01% | EC |
| 1258 | DoorDash, Inc. | 25809K105 | Nov 2024 | 378 | $67K | 0.01% | EC |
| 1259 | GEA Group AG | N/A | Nov 2024 | 860 | $67K | 0.01% | EC |
| 1260 | Zoetis, Inc. | 98978VAS2 | Feb 2026 | 72,000 | $67K | 0.01% | DBT |
| 1261 | Vistra Corp. | 92840MAB8 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 1262 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Nov 2024 | 101 | $66K | 0.01% | EC |
| 1263 | Towd Point Mortgage Trust | 89182QAA3 | Feb 2026 | 65,185 | $65K | 0.01% | ABS-O |
| 1264 | Dana, Inc. | 235825205 | Feb 2026 | 1,904 | $65K | 0.01% | EC |
| 1265 | HCA, Inc. | 404119DE6 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 1266 | SM Energy Co. | 78454LAN0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 1267 | McGraw-Hill Education, Inc. | 57767XAA8 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 1268 | Lantheus Holdings, Inc. | 516544103 | Feb 2026 | 866 | $65K | 0.01% | EC |
| 1269 | EnerSys | 29275Y102 | Feb 2026 | 388 | $64K | 0.01% | EC |
| 1270 | MortgageIT Trust | 61913PAC6 | Feb 2026 | 67,753 | $64K | 0.01% | ABS-MBS |
| 1271 | ImmunityBio, Inc. | 45256X103 | Feb 2026 | 6,574 | $64K | 0.01% | EC |
| 1272 | Enbridge, Inc. | 29250NAL9 | Feb 2026 | 64,000 | $64K | 0.01% | DBT |
| 1273 | Brinker International, Inc. | 109641100 | Feb 2026 | 432 | $64K | 0.01% | EC |
| 1274 | Bayerische Motoren Werke AG | N/A | Nov 2024 | 610 | $64K | 0.01% | EC |
| 1275 | Fortress Intermediate 3, Inc. | 34966MAA0 | Feb 2026 | 65,000 | $64K | 0.01% | DBT |
| 1276 | FNMA | 20754DAA5 | Feb 2026 | 62,860 | $63K | 0.01% | ABS-MBS |
| 1277 | GNMA | 3618FTV78 | Feb 2026 | 60,994 | $63K | 0.01% | ABS-MBS |
| 1278 | Abercrombie & Fitch Co. | 002896207 | Feb 2026 | 641 | $63K | 0.01% | EC |
| 1279 | Venture XIX CLO Ltd. | 92330EAP2 | Feb 2026 | 62,280 | $62K | 0.01% | ABS-CBDO |
| 1280 | UFP Industries, Inc. | 90278Q108 | Feb 2026 | 606 | $62K | 0.01% | EC |
| 1281 | Ford Credit Auto Owner Trust | 34535AAE0 | Feb 2026 | 62,082 | $62K | 0.01% | ABS-O |
| 1282 | Constellium SE | N/A | Nov 2024 | 2,498 | $62K | 0.01% | EC |
| 1283 | Victoria's Secret & Co. | 926400102 | Feb 2026 | 988 | $62K | 0.01% | EC |
| 1284 | Frontier Communications Holdings LLC | 35908MAD2 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 1285 | Tutor Perini Corp. | 901109108 | Feb 2026 | 821 | $62K | 0.01% | EC |
| 1286 | Westpac Banking Corp. | 961214EG4 | Feb 2026 | 66,000 | $62K | 0.01% | DBT |
| 1287 | Publicis Groupe SA | N/A | Nov 2024 | 694 | $62K | 0.01% | EC |
| 1288 | Protagonist Therapeutics, Inc. | 74366E102 | Feb 2026 | 671 | $62K | 0.01% | EC |
| 1289 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 1290 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 1291 | JobsOhio Beverage System | 47770VCT5 | Feb 2026 | 70,000 | $61K | 0.01% | DBT |
| 1292 | Bausch + Lomb Corp. | C0787FAL6 | Feb 2026 | 61,111 | $61K | 0.01% | LON |
| 1293 | T-Mobile USA, Inc. | 87264ABT1 | Feb 2026 | 65,000 | $61K | 0.01% | DBT |
| 1294 | Cleveland-Cliffs, Inc. | 185899AP6 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 1295 | United Utilities Group plc | N/A | Nov 2024 | 3,234 | $61K | 0.01% | EC |
| 1296 | Ukraine | 903724CB6 | Feb 2026 | 98,581 | $60K | 0.01% | DBT |
| 1297 | Amgen, Inc. | 031162CF5 | Feb 2026 | 69,000 | $60K | 0.01% | DBT |
| 1298 | Directv Financing LLC | 254945AA6 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 1299 | Brink's Co. (The) | 109696104 | Feb 2026 | 514 | $60K | 0.01% | EC |
| 1300 | Teekay Tankers Ltd. | N/A | Nov 2024 | 766 | $60K | 0.01% | EC |
| 1301 | SCIH Salt Holdings, Inc. | 78433BAB4 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 1302 | Singapore Airlines Ltd. | N/A | Nov 2024 | 10,500 | $60K | 0.01% | EC |
| 1303 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Feb 2026 | 6,772 | $59K | 0.01% | EC |
| 1304 | Cloud Software Group, Inc. | 88632QAE3 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 1305 | L'Oreal SA | N/A | Nov 2024 | 125 | $59K | 0.01% | EC |
| 1306 | SCREEN Holdings Co. Ltd. | N/A | Nov 2024 | 400 | $58K | 0.01% | EC |
| 1307 | Terex Corp. | 880779103 | Feb 2026 | 844 | $58K | 0.01% | EC |
| 1308 | Kansai Electric Power Co., Inc. (The) | N/A | Nov 2024 | 3,200 | $58K | 0.01% | EC |
| 1309 | Oriental Republic of Uruguay | 760942BA9 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 1310 | Oceaneering International, Inc. | 675232102 | Feb 2026 | 1,616 | $57K | 0.01% | EC |
| 1311 | County of Fresno CA | 358266CK8 | Feb 2026 | 75,000 | $57K | 0.01% | DBT |
| 1312 | SkyWest, Inc. | 830879102 | Feb 2026 | 549 | $57K | 0.01% | EC |
| 1313 | Taylor Morrison Home Corp. | 87724P106 | Feb 2026 | 866 | $57K | 0.01% | EC |
| 1314 | Broadcom, Inc. | 11135FBQ3 | Feb 2026 | 66,000 | $57K | 0.01% | DBT |
| 1315 | Axon Enterprise, Inc. | 05464CAC5 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 1316 | Royal Caribbean Cruises Ltd. | 780153BW1 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 1317 | Blue Bird Corp. | 095306106 | Feb 2026 | 973 | $57K | 0.01% | EC |
| 1318 | Omnicom Group, Inc. | 681919BR6 | Feb 2026 | 62,000 | $57K | 0.01% | DBT |
| 1319 | IonQ, Inc. | 46222L108 | Feb 2026 | 1,468 | $56K | 0.01% | EC |
| 1320 | Iberdrola SA | N/A | Nov 2024 | 2,381 | $56K | 0.01% | EC |
| 1321 | US Foods, Inc. | 90290MAJ0 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 1322 | Laureate Education, Inc. | 518613203 | Feb 2026 | 1,733 | $56K | 0.01% | EC |
| 1323 | Hamilton Insurance Group Ltd. | N/A | Nov 2024 | 1,770 | $56K | 0.01% | EC |
| 1324 | Broadcom, Inc. | 11135FDB4 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 1325 | Pacific Gas and Electric Co. | 694308JN8 | Feb 2026 | 64,000 | $55K | 0.01% | DBT |
| 1326 | 10X Genomics, Inc. | 88025U109 | Feb 2026 | 2,394 | $55K | 0.01% | EC |
| 1327 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Feb 2026 | 54,606 | $55K | 0.01% | LON |
| 1328 | Rocket Software, Inc. | 77314EAA6 | Feb 2026 | 65,000 | $54K | 0.01% | DBT |
| 1329 | American Builders & Contractors Supply Co., Inc. | 024747AF4 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 1330 | Bread Financial Holdings, Inc. | 018581108 | Feb 2026 | 763 | $54K | 0.01% | EC |
| 1331 | Axos Financial, Inc. | 05465C100 | Feb 2026 | 620 | $54K | 0.01% | EC |
| 1332 | Peabody Energy Corp. | 704551100 | Feb 2026 | 1,698 | $54K | 0.01% | EC |
| 1333 | Fujitsu Ltd. | N/A | Nov 2024 | 2,400 | $54K | 0.01% | EC |
| 1334 | NCL Corp. Ltd. | 62886HBG5 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 1335 | Sonos, Inc. | 83570H108 | Feb 2026 | 3,470 | $53K | 0.01% | EC |
| 1336 | Alkermes plc | N/A | Nov 2024 | 1,775 | $53K | 0.01% | EC |
| 1337 | FNMA | 30711XR63 | Feb 2026 | 51,855 | $53K | 0.01% | ABS-MBS |
| 1338 | Fortress Intermediate 3, Inc. | 34966LAD6 | Feb 2026 | 54,451 | $53K | 0.01% | LON |
| 1339 | Denso Corp. | N/A | Nov 2024 | 3,700 | $53K | 0.01% | EC |
| 1340 | City of Orange CA | 684100AN0 | Feb 2026 | 60,000 | $53K | 0.01% | DBT |
| 1341 | New Jersey Resources Corp. | 646025106 | Feb 2026 | 976 | $53K | 0.01% | EC |
| 1342 | Pagseguro Digital Ltd. | N/A | Nov 2024 | 4,958 | $53K | 0.01% | EC |
| 1343 | HCA, Inc. | 404119CU1 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 1344 | Itron, Inc. | 465741106 | Feb 2026 | 559 | $53K | 0.01% | EC |
| 1345 | Beacon Mobility Corp. | 073644AA4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 1346 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 56,007 | $52K | 0.01% | LON |
| 1347 | Stoke Therapeutics, Inc. | 86150R107 | Feb 2026 | 1,429 | $52K | 0.01% | EC |
| 1348 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 75606DAS0 | Feb 2026 | 51,000 | $52K | 0.01% | DBT |
| 1349 | ACADIA Pharmaceuticals, Inc. | 004225108 | Feb 2026 | 2,090 | $51K | 0.01% | EC |
| 1350 | Genworth Financial, Inc. | 37247D106 | Feb 2026 | 6,070 | $51K | 0.01% | EC |
| 1351 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Feb 2026 | 552 | $51K | 0.01% | EC |
| 1352 | Ford Credit Auto Owner Trust | 34532BAC5 | Feb 2026 | 51,000 | $51K | 0.01% | ABS-O |
| 1353 | J.P. Morgan Mortgage Trust | 46658CAA9 | Feb 2026 | 50,601 | $51K | 0.01% | ABS-O |
| 1354 | FirstEnergy Transmission LLC | 33767BAG4 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 1355 | Hyundai Capital America | 44891ADG9 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 1356 | Novocure Ltd. | N/A | Nov 2024 | 3,698 | $51K | 0.01% | EC |
| 1357 | Chase Auto Owner Trust | 16145NAC5 | Feb 2026 | 50,000 | $51K | 0.01% | ABS-O |
| 1358 | World Omni Auto Receivables Trust | 98190AAD3 | Feb 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1359 | First Bancorp | 318672706 | Feb 2026 | 2,375 | $50K | 0.01% | EC |
| 1360 | Ambarella, Inc. | N/A | Nov 2024 | 830 | $50K | 0.01% | EC |
| 1361 | BMO Mortgage Trust | 05615BAD3 | Feb 2026 | 1,021,875 | $50K | 0.01% | ABS-MBS |
| 1362 | Polaris, Inc. | 731068102 | Feb 2026 | 817 | $50K | 0.01% | EC |
| 1363 | OneMain Finance Corp. | 682691AM2 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 1364 | Black Hills Corp. | 092113109 | Feb 2026 | 671 | $49K | 0.01% | EC |
| 1365 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Feb 2026 | 49,133 | $49K | 0.01% | ABS-MBS |
| 1366 | Maze Therapeutics, Inc. | 578784100 | Feb 2026 | 1,082 | $49K | 0.01% | EC |
| 1367 | Cathay General Bancorp | 149150104 | Feb 2026 | 988 | $49K | 0.01% | EC |
| 1368 | Enova International, Inc. | 29357K103 | Feb 2026 | 352 | $49K | 0.01% | EC |
| 1369 | Supernus Pharmaceuticals, Inc. | 868459108 | Feb 2026 | 892 | $49K | 0.01% | EC |
| 1370 | CNO Financial Group, Inc. | 12621E103 | Feb 2026 | 1,163 | $49K | 0.01% | EC |
| 1371 | Visteon Corp. | 92839U206 | Feb 2026 | 508 | $49K | 0.01% | EC |
| 1372 | Arvinas, Inc. | 04335A105 | Feb 2026 | 3,640 | $48K | 0.01% | EC |
| 1373 | Hyundai Capital America | 44891ACV7 | Feb 2026 | 46,000 | $48K | 0.01% | DBT |
| 1374 | Coursera, Inc. | 22266M104 | Feb 2026 | 7,461 | $48K | 0.01% | EC |
| 1375 | Ukraine | 903724CC4 | Feb 2026 | 78,967 | $48K | 0.01% | DBT |
| 1376 | Perimeter Solutions, Inc. | 71385M107 | Feb 2026 | 2,031 | $48K | 0.01% | EC |
| 1377 | Suncorp Group Ltd. | N/A | Nov 2024 | 4,572 | $48K | 0.01% | EC |
| 1378 | Flash Charm, Inc. | 45168RAT0 | Feb 2026 | 59,097 | $48K | 0.01% | LON |
| 1379 | Bombardier, Inc. | 097751CD1 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1380 | Rio Tinto Ltd. | N/A | Nov 2024 | 399 | $47K | 0.01% | EC |
| 1381 | Netflix, Inc. | 64110LAT3 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1382 | Boeing Co. (The) | 097023BA2 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1383 | Cal-Maine Foods, Inc. | 128030202 | Feb 2026 | 538 | $47K | 0.01% | EC |
| 1384 | Ukraine | 903724CA8 | Feb 2026 | 74,904 | $47K | 0.01% | DBT |
| 1385 | AT&T, Inc. | 00206RLJ9 | Feb 2026 | 69,000 | $47K | 0.01% | DBT |
| 1386 | PG&E Corp. | 69331CAM0 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1387 | BofA Auto Trust | 09709AAC6 | Feb 2026 | 45,758 | $46K | 0.01% | ABS-O |
| 1388 | N/A | N/A | Nov 2024 | 21 | $46K | 0.01% | DIR |
| 1389 | Duke Energy Carolinas LLC | 26442CAM6 | Feb 2026 | 51,000 | $46K | 0.01% | DBT |
| 1390 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 1391 | American Tower Corp. | 03027XCR9 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 1392 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 1393 | Kraft Heinz Foods Co. | 50076QAR7 | Feb 2026 | 40,000 | $45K | 0.01% | DBT |
| 1394 | Pathward Financial, Inc. | 59100U108 | Feb 2026 | 497 | $45K | 0.01% | EC |
| 1395 | Customers Bancorp, Inc. | 23204G100 | Feb 2026 | 669 | $45K | 0.01% | EC |
| 1396 | N/A | N/A | Nov 2024 | 104 | $45K | 0.01% | DIR |
| 1397 | Cushman & Wakefield Ltd. | N/A | Nov 2024 | 3,323 | $45K | 0.01% | EC |
| 1398 | Travere Therapeutics, Inc. | 89422G107 | Feb 2026 | 1,494 | $45K | 0.01% | EC |
| 1399 | Astronics Corp. | 046433108 | Feb 2026 | 552 | $45K | 0.01% | EC |
| 1400 | M/I Homes, Inc. | 55305B101 | Feb 2026 | 313 | $44K | 0.01% | EC |
| 1401 | Madison IAQ LLC | 55760LAA5 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 1402 | Hancock Whitney Corp. | 410120109 | Feb 2026 | 674 | $44K | 0.01% | EC |
| 1403 | DexKo Global, Inc. | 25213YAU9 | Feb 2026 | 44,385 | $44K | 0.01% | LON |
| 1404 | Connect Finco SARL | L2000DAH7 | Feb 2026 | 44,212 | $44K | 0.01% | LON |
| 1405 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 1406 | Balchem Corp. | 057665200 | Feb 2026 | 242 | $44K | 0.01% | EC |
| 1407 | Oracle Corp. | 68389XEB7 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 1408 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 441 | $44K | 0.01% | EC |
| 1409 | StoneCo Ltd. | N/A | Nov 2024 | 2,584 | $43K | 0.01% | EC |
| 1410 | Comcast Corp. | 20030NCZ2 | Feb 2026 | 63,000 | $43K | 0.01% | DBT |
| 1411 | EPR Properties | 26884UAD1 | Feb 2026 | 43,000 | $43K | 0.01% | DBT |
| 1412 | Coeur Mining, Inc. | 192108504 | Feb 2026 | 1,581 | $43K | 0.01% | EC |
| 1413 | Brown & Brown, Inc. | 115236AL5 | Feb 2026 | 42,000 | $43K | 0.01% | DBT |
| 1414 | Teladoc Health, Inc. | 87918A105 | Feb 2026 | 8,138 | $43K | 0.01% | EC |
| 1415 | Inhibrx Biosciences, Inc. | 45720N103 | Feb 2026 | 574 | $43K | 0.00% | EC |
| 1416 | Boeing Co. (The) | 097023CJ2 | Feb 2026 | 46,000 | $42K | 0.00% | DBT |
| 1417 | Discovery Global Holdings, Inc. | 55903VBW2 | Feb 2026 | 60,000 | $42K | 0.00% | DBT |
| 1418 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1419 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1420 | Aristocrat Leisure Ltd. | N/A | Nov 2024 | 1,219 | $42K | 0.00% | EC |
| 1421 | Extreme Networks, Inc. | 30226D106 | Feb 2026 | 2,976 | $42K | 0.00% | EC |
| 1422 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1423 | Bausch + Lomb Corp. | 071705AA5 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1424 | Herc Holdings, Inc. | 42704LAE4 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1425 | LivaNova plc | N/A | Nov 2024 | 585 | $41K | 0.00% | EC |
| 1426 | Builders FirstSource, Inc. | 12008RAS6 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1427 | Minerals Technologies, Inc. | 603158106 | Feb 2026 | 583 | $41K | 0.00% | EC |
| 1428 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Feb 2026 | 41,000 | $41K | 0.00% | DBT |
| 1429 | Marvell Technology, Inc. | 573874AR5 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1430 | Heritage Insurance Holdings, Inc. | 42727J102 | Feb 2026 | 1,463 | $41K | 0.00% | EC |
| 1431 | Toyota Tsusho Corp. | N/A | Nov 2024 | 900 | $40K | 0.00% | EC |
| 1432 | FNMA or FHLMC | 01F042434 | Feb 2026 | 40,000 | $40K | 0.00% | ABS-MBS |
| 1433 | General Motors Financial Co., Inc. | 37045XFL5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1434 | Boeing Co. (The) | 097023CP8 | Feb 2026 | 45,000 | $40K | 0.00% | DBT |
| 1435 | Hilltop Holdings, Inc. | 432748101 | Feb 2026 | 1,062 | $40K | 0.00% | EC |
| 1436 | Apollo Global Management, Inc. | 03769M304 | Feb 2026 | 707 | $40K | 0.00% | EP |
| 1437 | Monte Rosa Therapeutics, Inc. | 61225M102 | Feb 2026 | 2,232 | $40K | 0.00% | EC |
| 1438 | Cloud Software Group, Inc. | 18912UAA0 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 1439 | T-Mobile USA, Inc. | 87264ACY9 | Feb 2026 | 38,000 | $39K | 0.00% | DBT |
| 1440 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 38,000 | $39K | 0.00% | DBT |
| 1441 | Kura Oncology, Inc. | 50127T109 | Feb 2026 | 4,474 | $39K | 0.00% | EC |
| 1442 | BHP Group Ltd. | N/A | Nov 2024 | 950 | $39K | 0.00% | EC |
| 1443 | Bank of Montreal | 06368BGS1 | Feb 2026 | 39,000 | $39K | 0.00% | DBT |
| 1444 | FNMA | 20755RAA3 | Feb 2026 | 38,524 | $39K | 0.00% | ABS-MBS |
| 1445 | Avista Corp. | 05379B107 | Feb 2026 | 950 | $39K | 0.00% | EC |
| 1446 | Cargurus, Inc. | 141788109 | Feb 2026 | 1,245 | $38K | 0.00% | EC |
| 1447 | LendingClub Corp. | 52603A208 | Feb 2026 | 2,553 | $38K | 0.00% | EC |
| 1448 | Glaukos Corp. | 377322102 | Feb 2026 | 316 | $38K | 0.00% | EC |
| 1449 | Motorola Solutions, Inc. | 620076CA5 | Feb 2026 | 37,000 | $38K | 0.00% | DBT |
| 1450 | Ukraine | 903724CB6 | Feb 2026 | 61,419 | $38K | 0.00% | DBT |
| 1451 | Georgia Power Co. | 373334KW0 | Feb 2026 | 36,000 | $38K | 0.00% | DBT |
| 1452 | Infineon Technologies AG | N/A | Nov 2024 | 690 | $37K | 0.00% | EC |
| 1453 | United States Steel Corp. | 912909AD0 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1454 | Paramount Global | 124857AX1 | Feb 2026 | 38,000 | $37K | 0.00% | DBT |
| 1455 | Trustmark Corp. | 898402102 | Feb 2026 | 864 | $37K | 0.00% | EC |
| 1456 | Carter's, Inc. | 146229109 | Feb 2026 | 1,096 | $37K | 0.00% | EC |
| 1457 | Hyundai Capital America | 44891ADX2 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1458 | Arcosa, Inc. | 039653AC4 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1459 | Kraft Heinz Foods Co. | 50077LAX4 | Feb 2026 | 40,000 | $37K | 0.00% | DBT |
| 1460 | Builders FirstSource, Inc. | 12008RAT4 | Feb 2026 | 35,000 | $37K | 0.00% | DBT |
| 1461 | Teekay Corp. Ltd. | N/A | Nov 2024 | 2,812 | $36K | 0.00% | EC |
| 1462 | Toyota Auto Receivables Owner Trust | 891941AD8 | Feb 2026 | 36,230 | $36K | 0.00% | ABS-O |
| 1463 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1464 | Nabors Industries, Inc. | 62957HAQ8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1465 | Howmet Aerospace, Inc. | 443201AB4 | Feb 2026 | 37,000 | $36K | 0.00% | DBT |
| 1466 | FNMA | 20755JAA1 | Feb 2026 | 36,084 | $36K | 0.00% | ABS-MBS |
| 1467 | FHLMC | 35564KKY4 | Feb 2026 | 35,994 | $36K | 0.00% | ABS-MBS |
| 1468 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AB8 | Feb 2026 | 34,000 | $36K | 0.00% | DBT |
| 1469 | Terex Corp. | 880779BB8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1470 | Castle Biosciences, Inc. | 14843C105 | Feb 2026 | 1,218 | $36K | 0.00% | EC |
| 1471 | JH North America Holdings, Inc. | 46593WAB1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1472 | Taylor Morrison Communities, Inc. | 87724RAB8 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1473 | Impinj, Inc. | 453204109 | Feb 2026 | 291 | $36K | 0.00% | EC |
| 1474 | NCL Corp. Ltd. | 62886HBZ3 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 1475 | FNMA | 20754AAB9 | Feb 2026 | 35,000 | $35K | 0.00% | ABS-MBS |
| 1476 | Pacific Gas and Electric Co. | 694308JF5 | Feb 2026 | 36,000 | $35K | 0.00% | DBT |
| 1477 | Chobani Holdco II LLC | 169918AA7 | Feb 2026 | 32,742 | $35K | 0.00% | DBT |
| 1478 | Brightstar Lottery plc | N/A | Nov 2024 | 2,584 | $35K | 0.00% | EC |
| 1479 | FHLMC | 35564NFY4 | Feb 2026 | 34,840 | $35K | 0.00% | ABS-MBS |
| 1480 | N/A | N/A | Nov 2024 | 2,732,000 | $35K | 0.00% | DIR |
| 1481 | National Bank Holdings Corp. | 633707104 | Feb 2026 | 870 | $35K | 0.00% | EC |
| 1482 | Precigen, Inc. | 74017N105 | Feb 2026 | 9,176 | $35K | 0.00% | EC |
| 1483 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAT7 | Feb 2026 | 8,832,959 | $35K | 0.00% | ABS-MBS |
| 1484 | FHLMC | 35564KH36 | Feb 2026 | 34,369 | $35K | 0.00% | ABS-MBS |
| 1485 | LCCM Trust | 50190DAL0 | Feb 2026 | 2,879,256 | $34K | 0.00% | ABS-MBS |
| 1486 | Caesars Entertainment, Inc. | 12769GAD2 | Feb 2026 | 35,000 | $34K | 0.00% | DBT |
| 1487 | Vicor Corp. | 925815102 | Feb 2026 | 170 | $34K | 0.00% | EC |
| 1488 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639JAK6 | Feb 2026 | 35,255 | $34K | 0.00% | ABS-MBS |
| 1489 | Nouryon Finance BV | N8232NAM9 | Feb 2026 | 34,304 | $34K | 0.00% | LON |
| 1490 | LiveRamp Holdings, Inc. | 53815P108 | Feb 2026 | 1,252 | $34K | 0.00% | EC |
| 1491 | Mesa Laboratories, Inc. | 59064R109 | Feb 2026 | 352 | $34K | 0.00% | EC |
| 1492 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 34,475 | $34K | 0.00% | LON |
| 1493 | Unilever plc | N/A | Nov 2024 | 458 | $34K | 0.00% | EC |
| 1494 | Arteris, Inc. | 04302A104 | Feb 2026 | 1,979 | $34K | 0.00% | EC |
| 1495 | Nouryon Finance BV | N8232NAL1 | Feb 2026 | 33,449 | $34K | 0.00% | LON |
| 1496 | N/A | N/A | Nov 2024 | 33 | $33K | 0.00% | DIR |
| 1497 | Link REIT | N/A | Nov 2024 | 6,700 | $33K | 0.00% | EC |
| 1498 | Phreesia, Inc. | 71944F106 | Feb 2026 | 2,659 | $33K | 0.00% | EC |
| 1499 | Upwork, Inc. | 91688F104 | Feb 2026 | 2,436 | $33K | 0.00% | EC |
| 1500 | Kohl's Corp. | 500255AY0 | Feb 2026 | 30,000 | $33K | 0.00% | DBT |
| 1501 | Southern Co. (The) | 842587DS3 | Feb 2026 | 31,000 | $32K | 0.00% | DBT |
| 1502 | PagerDuty, Inc. | 69553P100 | Feb 2026 | 4,570 | $32K | 0.00% | EC |
| 1503 | Pacific Gas and Electric Co. | 694308KQ9 | Feb 2026 | 31,000 | $32K | 0.00% | DBT |
| 1504 | Veritiv Operating Co. | 92339LAA0 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 1505 | Joby Aviation, Inc. | N/A | Nov 2024 | 3,191 | $32K | 0.00% | EC |
| 1506 | FHLMC | 35564K3F4 | Feb 2026 | 31,816 | $32K | 0.00% | ABS-MBS |
| 1507 | PROG Holdings, Inc. | 74319R101 | Feb 2026 | 906 | $32K | 0.00% | EC |
| 1508 | BP plc | N/A | Nov 2024 | 4,864 | $32K | 0.00% | EC |
| 1509 | nLight, Inc. | 65487K100 | Feb 2026 | 559 | $31K | 0.00% | EC |
| 1510 | WESCO Distribution, Inc. | 95081QAS3 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1511 | Mineralys Therapeutics, Inc. | 603170101 | Feb 2026 | 1,065 | $31K | 0.00% | EC |
| 1512 | Ouster, Inc. | 68989M202 | Feb 2026 | 1,640 | $31K | 0.00% | EC |
| 1513 | Avient Corp. | 05368VAB2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1514 | ENEOS Holdings, Inc. | N/A | Nov 2024 | 3,200 | $31K | 0.00% | EC |
| 1515 | Axogen, Inc. | 05463X106 | Feb 2026 | 958 | $30K | 0.00% | EC |
| 1516 | GGAM Finance Ltd. | 36170JAC0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1517 | NMI Holdings, Inc. | 629209305 | Feb 2026 | 772 | $30K | 0.00% | EC |
| 1518 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1519 | Newell Brands, Inc. | 651229BF2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1520 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Feb 2026 | 29,000 | $30K | 0.00% | DBT |
| 1521 | Vertiv Holdings Co. | 92537NAC2 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1522 | Viking Cruises Ltd. | 92676XAF4 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1523 | Power Solutions International, Inc. | 73933G202 | Feb 2026 | 360 | $30K | 0.00% | EC |
| 1524 | Dole plc | N/A | Nov 2024 | 1,873 | $30K | 0.00% | EC |
| 1525 | Commvault Systems, Inc. | 204166102 | Feb 2026 | 352 | $30K | 0.00% | EC |
| 1526 | GNMA | 3617LELG7 | Feb 2026 | 32,143 | $30K | 0.00% | ABS-MBS |
| 1527 | Mars, Inc. | 571676BD6 | Feb 2026 | 29,000 | $30K | 0.00% | DBT |
| 1528 | NETGEAR, Inc. | 64111Q104 | Feb 2026 | 1,438 | $30K | 0.00% | EC |
| 1529 | Calix, Inc. | 13100M509 | Feb 2026 | 568 | $29K | 0.00% | EC |
| 1530 | Energizer Holdings, Inc. | 29272WAD1 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1531 | National Energy Services Reunited Corp. | N/A | Nov 2024 | 1,163 | $29K | 0.00% | EC |
| 1532 | Legalzoom.com, Inc. | 52466B103 | Feb 2026 | 4,124 | $29K | 0.00% | EC |
| 1533 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Feb 2026 | 25,000 | $29K | 0.00% | DBT |
| 1534 | Bank of NT Butterfield & Son Ltd. (The) | N/A | Nov 2024 | 566 | $29K | 0.00% | EC |
| 1535 | Filtration Group Corp. | 31732FAX4 | Feb 2026 | 28,656 | $29K | 0.00% | LON |
| 1536 | N/A | N/A | Nov 2024 | 33 | $27K | 0.00% | DIR |
| 1537 | Murphy Oil Corp. | 626717102 | Feb 2026 | 821 | $27K | 0.00% | EC |
| 1538 | Enterprise Financial Services Corp. | 293712105 | Feb 2026 | 474 | $27K | 0.00% | EC |
| 1539 | Arlo Technologies, Inc. | 04206A101 | Feb 2026 | 1,721 | $27K | 0.00% | EC |
| 1540 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1541 | 7-Eleven, Inc. | 817826AE0 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 1542 | Allient, Inc. | 019330109 | Feb 2026 | 405 | $27K | 0.00% | EC |
| 1543 | Banca Mediolanum SpA | N/A | Nov 2024 | 1,233 | $26K | 0.00% | EC |
| 1544 | Venture Global Plaquemines LNG LLC | 922966AC0 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1545 | Chart Industries, Inc. | 16115QAG5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1546 | Sylvamo Corp. | 871332102 | Feb 2026 | 566 | $26K | 0.00% | EC |
| 1547 | FNMA | 20755AAB8 | Feb 2026 | 25,499 | $26K | 0.00% | ABS-MBS |
| 1548 | OFG Bancorp | 67103X102 | Feb 2026 | 648 | $26K | 0.00% | EC |
| 1549 | XHR LP | 98372MAE5 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1550 | FNMA | 20755JAB9 | Feb 2026 | 25,744 | $26K | 0.00% | ABS-MBS |
| 1551 | Prosus NV | N/A | Nov 2024 | 501 | $26K | 0.00% | EC |
| 1552 | FNMA | 20754EAA3 | Feb 2026 | 25,420 | $26K | 0.00% | ABS-MBS |
| 1553 | Hub Group, Inc. | 443320106 | Feb 2026 | 591 | $25K | 0.00% | EC |
| 1554 | Autotrader Group plc | N/A | Nov 2024 | 3,840 | $25K | 0.00% | EC |
| 1555 | N/A | N/A | Nov 2024 | 25 | $25K | 0.00% | DIR |
| 1556 | Bank of Hawaii Corp. | 062540109 | Feb 2026 | 334 | $25K | 0.00% | EC |
| 1557 | AbbVie, Inc. | 00287YEG0 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1558 | Oil States International, Inc. | 678026105 | Feb 2026 | 1,918 | $25K | 0.00% | EC |
| 1559 | Petroleos Mexicanos | 71654QCC4 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 1560 | Pacific Gas and Electric Co. | 694308KP1 | Feb 2026 | 22,000 | $25K | 0.00% | DBT |
| 1561 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1562 | Aretec Group, Inc. | 04020JAA4 | Feb 2026 | 23,000 | $24K | 0.00% | DBT |
| 1563 | Korn Ferry | 500643200 | Feb 2026 | 388 | $24K | 0.00% | EC |
| 1564 | Kellanova | 487836AT5 | Feb 2026 | 21,000 | $24K | 0.00% | DBT |
| 1565 | SiriusPoint Ltd. | N/A | Nov 2024 | 1,140 | $24K | 0.00% | EC |
| 1566 | Crown Castle, Inc. | 22822VAF8 | Feb 2026 | 27,000 | $24K | 0.00% | DBT |
| 1567 | Rigetti Computing, Inc. | 76655K103 | Feb 2026 | 1,365 | $24K | 0.00% | EC |
| 1568 | Portland General Electric Co. | 736508847 | Feb 2026 | 437 | $24K | 0.00% | EC |
| 1569 | Athene Holding Ltd. | 04686JAH4 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 1570 | Amalgamated Financial Corp. | 022671101 | Feb 2026 | 603 | $23K | 0.00% | EC |
| 1571 | Ironwood Pharmaceuticals, Inc. | 46333X108 | Feb 2026 | 6,758 | $23K | 0.00% | EC |
| 1572 | HCA, Inc. | 404119BT5 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 1573 | Venture Global Plaquemines LNG LLC | 922966AB2 | Feb 2026 | 20,000 | $23K | 0.00% | DBT |
| 1574 | Preferred Bank | 740367404 | Feb 2026 | 256 | $22K | 0.00% | EC |
| 1575 | Simmons First National Corp. | 828730200 | Feb 2026 | 1,122 | $22K | 0.00% | EC |
| 1576 | EverQuote, Inc. | 30041R108 | Feb 2026 | 1,396 | $22K | 0.00% | EC |
| 1577 | Adient plc | N/A | Nov 2024 | 905 | $22K | 0.00% | EC |
| 1578 | Ukraine | 903724CA8 | Feb 2026 | 35,096 | $22K | 0.00% | DBT |
| 1579 | SITE Centers Corp. | 82981J851 | Feb 2026 | 3,514 | $22K | 0.00% | EC |
| 1580 | Firefly Aerospace, Inc. | 31816X106 | Feb 2026 | 1,110 | $21K | 0.00% | EC |
| 1581 | Kleopatra Finco SARL | L5841WAH1 | Feb 2026 | 23,541 | $21K | 0.00% | LON |
| 1582 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Feb 2026 | 24,000 | $21K | 0.00% | DBT |
| 1583 | Duke Energy Corp. | 26441CCF0 | Feb 2026 | 21,000 | $21K | 0.00% | DBT |
| 1584 | TransDigm, Inc. | 893647BZ9 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1585 | WESCO Distribution, Inc. | 95081QAQ7 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1586 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 1587 | V2X, Inc. | 92242T101 | Feb 2026 | 294 | $21K | 0.00% | EC |
| 1588 | American Eagle Outfitters, Inc. | 02553E106 | Feb 2026 | 824 | $20K | 0.00% | EC |
| 1589 | PennyMac Financial Services, Inc. | 70932M107 | Feb 2026 | 219 | $20K | 0.00% | EC |
| 1590 | Neptune Bidco US, Inc. | 640695AA0 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1591 | ESCO Technologies, Inc. | 296315104 | Feb 2026 | 72 | $20K | 0.00% | EC |
| 1592 | Duke Energy Ohio, Inc. | 26442EAF7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1593 | Innospec, Inc. | 45768S105 | Feb 2026 | 256 | $20K | 0.00% | EC |
| 1594 | Microvast Holdings, Inc. | 59516C106 | Feb 2026 | 8,671 | $19K | 0.00% | EC |
| 1595 | Virtus Investment Partners, Inc. | 92828Q109 | Feb 2026 | 138 | $19K | 0.00% | EC |
| 1596 | Viavi Solutions, Inc. | 925550105 | Feb 2026 | 641 | $19K | 0.00% | EC |
| 1597 | IDT Corp. | 448947507 | Feb 2026 | 357 | $18K | 0.00% | EC |
| 1598 | Central Pacific Financial Corp. | 154760409 | Feb 2026 | 563 | $18K | 0.00% | EC |
| 1599 | Hexion Holdings Corp. | 42829JAB5 | Feb 2026 | 18,926 | $18K | 0.00% | LON |
| 1600 | Proto Labs, Inc. | 743713109 | Feb 2026 | 287 | $18K | 0.00% | EC |
| 1601 | GNMA | 3617K4U88 | Feb 2026 | 17,512 | $18K | 0.00% | ABS-MBS |
| 1602 | Ukraine | 903724CE0 | Feb 2026 | 35,820 | $18K | 0.00% | DBT |
| 1603 | GNMA | 3617K4U96 | Feb 2026 | 17,258 | $18K | 0.00% | ABS-MBS |
| 1604 | Universal Insurance Holdings, Inc. | 91359V107 | Feb 2026 | 494 | $17K | 0.00% | EC |
| 1605 | Alexander & Baldwin, Inc. | 014491104 | Feb 2026 | 835 | $17K | 0.00% | EC |
| 1606 | Ukraine | 903724CF7 | Feb 2026 | 30,270 | $17K | 0.00% | DBT |
| 1607 | ACI Worldwide, Inc. | 004498101 | Feb 2026 | 434 | $17K | 0.00% | EC |
| 1608 | Blend Labs, Inc. | 09352U108 | Feb 2026 | 10,228 | $17K | 0.00% | EC |
| 1609 | Banco Latinoamericano de Comercio Exterior SA | N/A | Nov 2024 | 343 | $17K | 0.00% | EC |
| 1610 | Altice France SA | N/A | Nov 2024 | 905 | $17K | 0.00% | EC |
| 1611 | Sanmina Corp. | 801056102 | Feb 2026 | 109 | $17K | 0.00% | EC |
| 1612 | Cinemark Holdings, Inc. | 17243V102 | Feb 2026 | 597 | $17K | 0.00% | EC |
| 1613 | International Consolidated Airlines Group SA | N/A | Nov 2024 | 2,977 | $17K | 0.00% | EC |
| 1614 | Gold.com, Inc. | 00181T107 | Feb 2026 | 285 | $16K | 0.00% | EC |
| 1615 | Capgemini SE | N/A | Nov 2024 | 129 | $16K | 0.00% | EC |
| 1616 | FNMA | 3140JUFY5 | Feb 2026 | 15,612 | $16K | 0.00% | ABS-MBS |
| 1617 | TransDigm, Inc. | 893647BT3 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1618 | Seneca Foods Corp. | 817070501 | Feb 2026 | 113 | $16K | 0.00% | EC |
| 1619 | Light & Wonder International, Inc. | 531968AA3 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1620 | Avient Corp. | 05368V106 | Feb 2026 | 381 | $16K | 0.00% | EC |
| 1621 | DaVita, Inc. | 23918KAY4 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1622 | Liberty Energy, Inc. | 53115L104 | Feb 2026 | 554 | $16K | 0.00% | EC |
| 1623 | Mars, Inc. | 571676AZ8 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 1624 | Flushing Financial Corp. | 343873105 | Feb 2026 | 1,004 | $15K | 0.00% | EC |
| 1625 | Resideo Technologies, Inc. | 76118Y104 | Feb 2026 | 394 | $15K | 0.00% | EC |
| 1626 | ATI, Inc. | 01741RAM4 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 1627 | Energy Transfer LP | 29273RAR0 | Feb 2026 | 14,000 | $15K | 0.00% | DBT |
| 1628 | Hanmi Financial Corp. | 410495204 | Feb 2026 | 574 | $15K | 0.00% | EC |
| 1629 | NANO Nuclear Energy, Inc. | 63010H108 | Feb 2026 | 563 | $15K | 0.00% | EC |
| 1630 | Transocean Aquila Ltd. | 893790AA3 | Feb 2026 | 14,462 | $15K | 0.00% | DBT |
| 1631 | Eventbrite, Inc. | 29975E109 | Feb 2026 | 3,341 | $15K | 0.00% | EC |
| 1632 | FNMA | 3140JS4K2 | Feb 2026 | 14,490 | $15K | 0.00% | ABS-MBS |
| 1633 | Moog, Inc. | 615394202 | Feb 2026 | 43 | $15K | 0.00% | EC |
| 1634 | Ukraine | 903724CG5 | Feb 2026 | 25,225 | $14K | 0.00% | DBT |
| 1635 | Kellanova | 487836BQ0 | Feb 2026 | 16,000 | $14K | 0.00% | DBT |
| 1636 | Zymeworks, Inc. | 98985Y108 | Feb 2026 | 617 | $14K | 0.00% | EC |
| 1637 | Sally Beauty Holdings, Inc. | 79546E104 | Feb 2026 | 891 | $14K | 0.00% | EC |
| 1638 | Urban Outfitters, Inc. | 917047102 | Feb 2026 | 216 | $14K | 0.00% | EC |
| 1639 | Kleopatra Finco SARL | L5841WAG3 | Feb 2026 | 15,647 | $14K | 0.00% | LON |
| 1640 | DHT Holdings, Inc. | N/A | Nov 2024 | 723 | $14K | 0.00% | EC |
| 1641 | Rapid7, Inc. | 753422104 | Feb 2026 | 2,258 | $14K | 0.00% | EC |
| 1642 | Dycom Industries, Inc. | 267475101 | Feb 2026 | 33 | $14K | 0.00% | EC |
| 1643 | Tango Therapeutics, Inc. | 87583X109 | Feb 2026 | 1,243 | $14K | 0.00% | EC |
| 1644 | GigaCloud Technology, Inc. | N/A | Nov 2024 | 310 | $14K | 0.00% | EC |
| 1645 | Olema Pharmaceuticals, Inc. | 68062P106 | Feb 2026 | 566 | $14K | 0.00% | EC |
| 1646 | Hope Bancorp, Inc. | 43940T109 | Feb 2026 | 1,210 | $14K | 0.00% | EC |
| 1647 | Rayonier Advanced Materials, Inc. | 75508B104 | Feb 2026 | 1,438 | $14K | 0.00% | EC |
| 1648 | GNMA | 3617K4VB0 | Feb 2026 | 13,235 | $14K | 0.00% | ABS-MBS |
| 1649 | Ingevity Corp. | 45688C107 | Feb 2026 | 188 | $14K | 0.00% | EC |
| 1650 | Kodiak Gas Services, Inc. | 50012A108 | Feb 2026 | 247 | $13K | 0.00% | EC |
| 1651 | Kenvue, Inc. | 49177JAS1 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1652 | FHLMC | 35564KP37 | Feb 2026 | 13,289 | $13K | 0.00% | ABS-MBS |
| 1653 | Dorian LPG Ltd. | N/A | Nov 2024 | 360 | $13K | 0.00% | EC |
| 1654 | FNMA | 20753XAB0 | Feb 2026 | 13,000 | $13K | 0.00% | ABS-MBS |
| 1655 | FNMA | 20753YCK6 | Feb 2026 | 13,000 | $13K | 0.00% | ABS-MBS |
| 1656 | VICI Properties LP | 925650AH6 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1657 | G-III Apparel Group Ltd. | 36237H101 | Feb 2026 | 432 | $13K | 0.00% | EC |
| 1658 | Intrepid Potash, Inc. | 46121Y201 | Feb 2026 | 353 | $13K | 0.00% | EC |
| 1659 | Sun Country Airlines Holdings, Inc. | 866683105 | Feb 2026 | 662 | $13K | 0.00% | EC |
| 1660 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Feb 2026 | 13,000 | $13K | 0.00% | DBT |
| 1661 | United Natural Foods, Inc. | 911163103 | Feb 2026 | 339 | $13K | 0.00% | EC |
| 1662 | GCAT Trust | 36166RAC8 | Feb 2026 | 12,970 | $13K | 0.00% | ABS-MBS |
| 1663 | Patterson-UTI Energy, Inc. | 703481101 | Feb 2026 | 1,498 | $13K | 0.00% | EC |
| 1664 | Kennametal, Inc. | 489170100 | Feb 2026 | 316 | $13K | 0.00% | EC |
| 1665 | Independent Bank Corp. | 453838609 | Feb 2026 | 366 | $13K | 0.00% | EC |
| 1666 | Commercial Metals Co. | 201723103 | Feb 2026 | 167 | $12K | 0.00% | EC |
| 1667 | Mueller Water Products, Inc. | 624758108 | Feb 2026 | 408 | $12K | 0.00% | EC |
| 1668 | JPM USD Treasury CNAV Fund | N/A | Nov 2024 | 12,151 | $12K | 0.00% | STIV |
| 1669 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | Feb 2026 | 12,084 | $12K | 0.00% | DBT |
| 1670 | Univest Financial Corp. | 915271100 | Feb 2026 | 360 | $12K | 0.00% | EC |
| 1671 | FNMA | 207932AA2 | Feb 2026 | 11,687 | $12K | 0.00% | ABS-MBS |
| 1672 | Hovnanian Enterprises, Inc. | 442487401 | Feb 2026 | 94 | $12K | 0.00% | EC |
| 1673 | Alamo Group, Inc. | 011311107 | Feb 2026 | 55 | $12K | 0.00% | EC |
| 1674 | Horace Mann Educators Corp. | 440327104 | Feb 2026 | 264 | $11K | 0.00% | EC |
| 1675 | Frontdoor, Inc. | 35905A109 | Feb 2026 | 167 | $11K | 0.00% | EC |
| 1676 | Albany International Corp. | 012348108 | Feb 2026 | 198 | $11K | 0.00% | EC |
| 1677 | fuboTV, Inc. | 35953D104 | Feb 2026 | 9,751 | $11K | 0.00% | EC |
| 1678 | Andersons, Inc. (The) | 034164103 | Feb 2026 | 174 | $11K | 0.00% | EC |
| 1679 | California Resources Corp. | 13057Q305 | Feb 2026 | 193 | $11K | 0.00% | EC |
| 1680 | Bandwidth, Inc. | 05988J103 | Feb 2026 | 766 | $11K | 0.00% | EC |
| 1681 | SPX Technologies, Inc. | 78473E103 | Feb 2026 | 50 | $11K | 0.00% | EC |
| 1682 | McGrath RentCorp | 580589109 | Feb 2026 | 102 | $11K | 0.00% | EC |
| 1683 | Capricor Therapeutics, Inc. | 14070B309 | Feb 2026 | 405 | $11K | 0.00% | EC |
| 1684 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 434 | $11K | 0.00% | EC |
| 1685 | NetScout Systems, Inc. | 64115T104 | Feb 2026 | 385 | $11K | 0.00% | EC |
| 1686 | Cabot Corp. | 127055101 | Feb 2026 | 147 | $11K | 0.00% | EC |
| 1687 | Stride, Inc. | 86333M108 | Feb 2026 | 132 | $11K | 0.00% | EC |
| 1688 | Farmland Partners, Inc. | 31154R109 | Feb 2026 | 852 | $11K | 0.00% | EC |
| 1689 | CBL & Associates Properties, Inc. | 124830878 | Feb 2026 | 294 | $11K | 0.00% | EC |
| 1690 | Westamerica BanCorp | 957090103 | Feb 2026 | 219 | $11K | 0.00% | EC |
| 1691 | BK Technologies Corp. | 05587G203 | Feb 2026 | 127 | $11K | 0.00% | EC |
| 1692 | Enanta Pharmaceuticals, Inc. | 29251M106 | Feb 2026 | 772 | $11K | 0.00% | EC |
| 1693 | AIA Group Ltd. | N/A | Nov 2024 | 1,000 | $11K | 0.00% | EC |
| 1694 | FNMA | 3140JXZG6 | Feb 2026 | 10,798 | $11K | 0.00% | ABS-MBS |
| 1695 | Fidelis Insurance Holdings Ltd. | N/A | Nov 2024 | 574 | $11K | 0.00% | EC |
| 1696 | Metropolitan Bank Holding Corp. | 591774104 | Feb 2026 | 130 | $11K | 0.00% | EC |
| 1697 | Puma Biotechnology, Inc. | 74587V107 | Feb 2026 | 1,907 | $11K | 0.00% | EC |
| 1698 | DiamondRock Hospitality Co. | 252784301 | Feb 2026 | 1,079 | $11K | 0.00% | EC |
| 1699 | Spire, Inc. | 84857L101 | Feb 2026 | 118 | $11K | 0.00% | EC |
| 1700 | KB Home | 48666K109 | Feb 2026 | 170 | $11K | 0.00% | EC |
| 1701 | DNOW, Inc. | 67011P100 | Feb 2026 | 915 | $11K | 0.00% | EC |
| 1702 | Franklin Electric Co., Inc. | 353514102 | Feb 2026 | 108 | $11K | 0.00% | EC |
| 1703 | IBEX Holdings Ltd. | N/A | Nov 2024 | 371 | $11K | 0.00% | EC |
| 1704 | MaxLinear, Inc. | 57776J100 | Feb 2026 | 615 | $11K | 0.00% | EC |
| 1705 | Semtech Corp. | 816850101 | Feb 2026 | 118 | $11K | 0.00% | EC |
| 1706 | Q2 Holdings, Inc. | 74736L109 | Feb 2026 | 221 | $11K | 0.00% | EC |
| 1707 | GNMA | 3617LEPL2 | Feb 2026 | 11,440 | $11K | 0.00% | ABS-MBS |
| 1708 | AMN Healthcare Services, Inc. | 001744101 | Feb 2026 | 544 | $11K | 0.00% | EC |
| 1709 | Worthington Enterprises, Inc. | 981811102 | Feb 2026 | 189 | $11K | 0.00% | EC |
| 1710 | AT&T, Inc. | 00206RCQ3 | Feb 2026 | 12,000 | $11K | 0.00% | DBT |
| 1711 | Heritage Commerce Corp. | 426927109 | Feb 2026 | 849 | $11K | 0.00% | EC |
| 1712 | Broadstone Net Lease, Inc. | 11135E203 | Feb 2026 | 544 | $11K | 0.00% | EC |
| 1713 | WSFS Financial Corp. | 929328102 | Feb 2026 | 165 | $10K | 0.00% | EC |
| 1714 | Monarch Casino & Resort, Inc. | 609027107 | Feb 2026 | 109 | $10K | 0.00% | EC |
| 1715 | Valley National Bancorp | 919794107 | Feb 2026 | 830 | $10K | 0.00% | EC |
| 1716 | Chimera Investment Corp. | 16934Q802 | Feb 2026 | 769 | $10K | 0.00% | EC |
| 1717 | Ibotta, Inc. | 451051106 | Feb 2026 | 419 | $10K | 0.00% | EC |
| 1718 | First Financial Corp. | 320218100 | Feb 2026 | 165 | $10K | 0.00% | EC |
| 1719 | Tanger, Inc. | 875465106 | Feb 2026 | 282 | $10K | 0.00% | EC |
| 1720 | Fabrinet | N/A | Nov 2024 | 19 | $10K | 0.00% | EC |
| 1721 | MFA Financial, Inc. | 55272X607 | Feb 2026 | 1,021 | $10K | 0.00% | EC |
| 1722 | Kennedy-Wilson Holdings, Inc. | 489398107 | Feb 2026 | 946 | $10K | 0.00% | EC |
| 1723 | Origin Bancorp, Inc. | 68621T102 | Feb 2026 | 247 | $10K | 0.00% | EC |
| 1724 | Urban Edge Properties | 91704F104 | Feb 2026 | 483 | $10K | 0.00% | EC |
| 1725 | National Health Investors, Inc. | 63633D104 | Feb 2026 | 122 | $10K | 0.00% | EC |
| 1726 | Greif, Inc. | 397624107 | Feb 2026 | 141 | $10K | 0.00% | EC |
| 1727 | Hyster-Yale, Inc. | 449172105 | Feb 2026 | 277 | $10K | 0.00% | EC |
| 1728 | Golden Entertainment, Inc. | 381013101 | Feb 2026 | 353 | $10K | 0.00% | EC |
| 1729 | Apogee Enterprises, Inc. | 037598109 | Feb 2026 | 256 | $10K | 0.00% | EC |
| 1730 | OPENLANE, Inc. | 48238T109 | Feb 2026 | 357 | $10K | 0.00% | EC |
| 1731 | Rigel Pharmaceuticals, Inc. | 766559702 | Feb 2026 | 291 | $10K | 0.00% | EC |
| 1732 | American Healthcare REIT, Inc. | 398182303 | Feb 2026 | 193 | $10K | 0.00% | EC |
| 1733 | Kodiak Sciences, Inc. | 50015M109 | Feb 2026 | 376 | $10K | 0.00% | EC |
| 1734 | Northwestern Energy Group, Inc. | 668074305 | Feb 2026 | 144 | $10K | 0.00% | EC |
| 1735 | Sabra Health Care REIT, Inc. | 78573L106 | Feb 2026 | 488 | $10K | 0.00% | EC |
| 1736 | Avanos Medical, Inc. | 05350V106 | Feb 2026 | 709 | $10K | 0.00% | EC |
| 1737 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 512 | $10K | 0.00% | EC |
| 1738 | Perdoceo Education Corp. | 71363P106 | Feb 2026 | 299 | $10K | 0.00% | EC |
| 1739 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 188 | $10K | 0.00% | EC |
| 1740 | Mercantile Bank Corp. | 587376104 | Feb 2026 | 193 | $10K | 0.00% | EC |
| 1741 | PubMatic, Inc. | 74467Q103 | Feb 2026 | 1,227 | $10K | 0.00% | EC |
| 1742 | NPK International, Inc. | 651718504 | Feb 2026 | 688 | $10K | 0.00% | EC |
| 1743 | LTC Properties, Inc. | 502175102 | Feb 2026 | 250 | $10K | 0.00% | EC |
| 1744 | H2O America | 784305104 | Feb 2026 | 184 | $10K | 0.00% | EC |
| 1745 | Amicus Therapeutics, Inc. | 03152W109 | Feb 2026 | 686 | $10K | 0.00% | EC |
| 1746 | COPT Defense Properties | 22002T108 | Feb 2026 | 310 | $10K | 0.00% | EC |
| 1747 | Beacon Financial Corp. | 084680107 | Feb 2026 | 330 | $10K | 0.00% | EC |
| 1748 | Gulfport Energy Corp. | 402635502 | Feb 2026 | 47 | $10K | 0.00% | EC |
| 1749 | O-I Glass, Inc. | 67098H104 | Feb 2026 | 730 | $10K | 0.00% | EC |
| 1750 | Praxis Precision Medicines, Inc. | 74006W207 | Feb 2026 | 29 | $10K | 0.00% | EC |
| 1751 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Feb 2026 | 113 | $10K | 0.00% | EC |
| 1752 | TXNM Energy, Inc. | 69349H107 | Feb 2026 | 165 | $10K | 0.00% | EC |
| 1753 | Calavo Growers, Inc. | 128246105 | Feb 2026 | 362 | $10K | 0.00% | EC |
| 1754 | SEMrush Holdings, Inc. | 81686C104 | Feb 2026 | 821 | $10K | 0.00% | EC |
| 1755 | American States Water Co. | 029899101 | Feb 2026 | 130 | $10K | 0.00% | EC |
| 1756 | Xenia Hotels & Resorts, Inc. | 984017103 | Feb 2026 | 634 | $10K | 0.00% | EC |
| 1757 | Southern Missouri Bancorp, Inc. | 843380106 | Feb 2026 | 156 | $10K | 0.00% | EC |
| 1758 | Buckle, Inc. (The) | 118440106 | Feb 2026 | 179 | $10K | 0.00% | EC |
| 1759 | Red Rock Resorts, Inc. | 75700L108 | Feb 2026 | 158 | $10K | 0.00% | EC |
| 1760 | Ameris Bancorp | 03076K108 | Feb 2026 | 123 | $10K | 0.00% | EC |
| 1761 | United Community Banks, Inc. | 90984P303 | Feb 2026 | 296 | $10K | 0.00% | EC |
| 1762 | Grindr, Inc. | 39854F101 | Feb 2026 | 835 | $10K | 0.00% | EC |
| 1763 | FHLMC | 35564KHE2 | Feb 2026 | 9,460 | $10K | 0.00% | ABS-MBS |
| 1764 | World Kinect Corp. | 981475106 | Feb 2026 | 380 | $9K | 0.00% | EC |
| 1765 | Janus International Group, Inc. | 47103N106 | Feb 2026 | 1,360 | $9K | 0.00% | EC |
| 1766 | Insight Enterprises, Inc. | 45765U103 | Feb 2026 | 113 | $9K | 0.00% | EC |
| 1767 | Federal Signal Corp. | 313855108 | Feb 2026 | 81 | $9K | 0.00% | EC |
| 1768 | Financial Institutions, Inc. | 317585404 | Feb 2026 | 299 | $9K | 0.00% | EC |
| 1769 | UKG, Inc. | 89841EAB1 | Feb 2026 | 9,875 | $9K | 0.00% | LON |
| 1770 | HNI Corp. | 404251100 | Feb 2026 | 207 | $9K | 0.00% | EC |
| 1771 | Udemy, Inc. | 902685106 | Feb 2026 | 1,827 | $9K | 0.00% | EC |
| 1772 | Avidity Biosciences, Inc. | 05370A108 | Feb 2026 | 127 | $9K | 0.00% | EC |
| 1773 | CoreCivic, Inc. | 21871N101 | Feb 2026 | 517 | $9K | 0.00% | EC |
| 1774 | California Water Service Group | 130788102 | Feb 2026 | 202 | $9K | 0.00% | EC |
| 1775 | Vistance Networks, Inc. | 20337X109 | Feb 2026 | 517 | $9K | 0.00% | EC |
| 1776 | Associated Banc-Corp. | 045487105 | Feb 2026 | 343 | $9K | 0.00% | EC |
| 1777 | Northwest Bancshares, Inc. | 667340103 | Feb 2026 | 727 | $9K | 0.00% | EC |
| 1778 | HealthStream, Inc. | 42222N103 | Feb 2026 | 425 | $9K | 0.00% | EC |
| 1779 | Alarm.com Holdings, Inc. | 011642105 | Feb 2026 | 188 | $9K | 0.00% | EC |
| 1780 | Ladder Capital Corp. | 505743104 | Feb 2026 | 866 | $9K | 0.00% | EC |
| 1781 | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | Feb 2026 | 8,955 | $9K | 0.00% | LON |
| 1782 | Alpha Metallurgical Resources, Inc. | 020764106 | Feb 2026 | 55 | $9K | 0.00% | EC |
| 1783 | Appian Corp. | 03782L101 | Feb 2026 | 334 | $9K | 0.00% | EC |
| 1784 | Towne Bank | 89214P109 | Feb 2026 | 259 | $9K | 0.00% | EC |
| 1785 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 721 | $9K | 0.00% | EC |
| 1786 | Gentherm, Inc. | 37253A103 | Feb 2026 | 268 | $9K | 0.00% | EC |
| 1787 | Cerence, Inc. | 156727109 | Feb 2026 | 1,105 | $9K | 0.00% | EC |
| 1788 | Third Coast Bancshares, Inc. | 88422P109 | Feb 2026 | 219 | $9K | 0.00% | EC |
| 1789 | WaFd, Inc. | 938824109 | Feb 2026 | 278 | $9K | 0.00% | EC |
| 1790 | AtriCure, Inc. | 04963C209 | Feb 2026 | 277 | $9K | 0.00% | EC |
| 1791 | Empire State Realty Trust, Inc. | 292104106 | Feb 2026 | 1,471 | $9K | 0.00% | EC |
| 1792 | Select Medical Holdings Corp. | 81619Q105 | Feb 2026 | 577 | $9K | 0.00% | EC |
| 1793 | ADMA Biologics, Inc. | 000899104 | Feb 2026 | 554 | $9K | 0.00% | EC |
| 1794 | Haemonetics Corp. | 405024100 | Feb 2026 | 136 | $9K | 0.00% | EC |
| 1795 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 1,205 | $9K | 0.00% | EC |
| 1796 | Mativ Holdings, Inc. | 808541106 | Feb 2026 | 789 | $9K | 0.00% | EC |
| 1797 | Life Time Group Holdings, Inc. | 53190C102 | Feb 2026 | 316 | $9K | 0.00% | EC |
| 1798 | Boeing Co. (The) | 097023DQ5 | Feb 2026 | 8,000 | $9K | 0.00% | DBT |
| 1799 | Cimpress plc | N/A | Nov 2024 | 116 | $8K | 0.00% | EC |
| 1800 | Shore Bancshares, Inc. | 825107105 | Feb 2026 | 456 | $8K | 0.00% | EC |
| 1801 | OneSpan, Inc. | 68287N100 | Feb 2026 | 766 | $8K | 0.00% | EC |
| 1802 | Essent Group Ltd. | N/A | Nov 2024 | 138 | $8K | 0.00% | EC |
| 1803 | Rayonier, Inc. | 754907103 | Feb 2026 | 388 | $8K | 0.00% | EC |
| 1804 | Scholar Rock Holding Corp. | 80706P103 | Feb 2026 | 188 | $8K | 0.00% | EC |
| 1805 | Banner Corp. | 06652V208 | Feb 2026 | 141 | $8K | 0.00% | EC |
| 1806 | ScanSource, Inc. | 806037107 | Feb 2026 | 224 | $8K | 0.00% | EC |
| 1807 | Maximus, Inc. | 577933104 | Feb 2026 | 108 | $8K | 0.00% | EC |
| 1808 | Gibraltar Industries, Inc. | 374689107 | Feb 2026 | 179 | $8K | 0.00% | EC |
| 1809 | Waystar Holding Corp. | 946784105 | Feb 2026 | 313 | $8K | 0.00% | EC |
| 1810 | Synopsys, Inc. | 871607AG2 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1811 | Alexander's, Inc. | 014752109 | Feb 2026 | 34 | $8K | 0.00% | EC |
| 1812 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 8,000 | $8K | 0.00% | DBT |
| 1813 | CareDx, Inc. | 14167L103 | Feb 2026 | 423 | $8K | 0.00% | EC |
| 1814 | Klockner Pentaplast of America, Inc. | 49865NAT7 | Feb 2026 | 48,852 | $8K | 0.00% | LON |
| 1815 | Navitas Semiconductor Corp. | 63942X106 | Feb 2026 | 870 | $8K | 0.00% | EC |
| 1816 | HealthEquity, Inc. | 42226A107 | Feb 2026 | 102 | $8K | 0.00% | EC |
| 1817 | Hudson Technologies, Inc. | 444144109 | Feb 2026 | 1,096 | $8K | 0.00% | EC |
| 1818 | Northrim BanCorp, Inc. | 666762109 | Feb 2026 | 325 | $8K | 0.00% | EC |
| 1819 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 7,462 | $7K | 0.00% | LON |
| 1820 | Kimball Electronics, Inc. | 49428J109 | Feb 2026 | 299 | $7K | 0.00% | EC |
| 1821 | Omada Health, Inc. | 68170A108 | Feb 2026 | 608 | $7K | 0.00% | EC |
| 1822 | PTC Therapeutics, Inc. | 69366J200 | Feb 2026 | 108 | $7K | 0.00% | EC |
| 1823 | FHLMC | 35564K3G2 | Feb 2026 | 7,286 | $7K | 0.00% | ABS-MBS |
| 1824 | Tennant Co. | 880345103 | Feb 2026 | 118 | $7K | 0.00% | EC |
| 1825 | GeneDx Holdings Corp. | 81663L200 | Feb 2026 | 90 | $7K | 0.00% | EC |
| 1826 | Boeing Co. (The) | 097023DP7 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 1827 | SunCoke Energy, Inc. | 86722A103 | Feb 2026 | 1,254 | $7K | 0.00% | EC |
| 1828 | Domo, Inc. | 257554105 | Feb 2026 | 1,962 | $7K | 0.00% | EC |
| 1829 | Corvus Pharmaceuticals, Inc. | 221015100 | Feb 2026 | 381 | $7K | 0.00% | EC |
| 1830 | Dauch Corp. | 024061103 | Feb 2026 | 1,030 | $7K | 0.00% | EC |
| 1831 | Weave Communications, Inc. | 94724R108 | Feb 2026 | 1,346 | $7K | 0.00% | EC |
| 1832 | Payoneer Global, Inc. | 70451X104 | Feb 2026 | 1,546 | $7K | 0.00% | EC |
| 1833 | Workiva, Inc. | 98139A105 | Feb 2026 | 108 | $7K | 0.00% | EC |
| 1834 | Daily Journal Corp. | 233912104 | Feb 2026 | 13 | $7K | 0.00% | EC |
| 1835 | Wyeth LLC | 983024AN0 | Feb 2026 | 6,000 | $7K | 0.00% | DBT |
| 1836 | Oklo, Inc. | 02156V109 | Feb 2026 | 102 | $6K | 0.00% | EC |
| 1837 | Ukraine | 903724CD2 | Feb 2026 | 9,585 | $6K | 0.00% | DBT |
| 1838 | N/A | N/A | Nov 2024 | 1 | $6K | 0.00% | DFE |
| 1839 | Daktronics, Inc. | 234264109 | Feb 2026 | 221 | $6K | 0.00% | EC |
| 1840 | FNMA | 20753BAA0 | Feb 2026 | 5,539 | $6K | 0.00% | ABS-MBS |
| 1841 | Bombardier, Inc. | 097751CC3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1842 | Bombardier, Inc. | 097751BZ3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1843 | AeroVironment, Inc. | 008073108 | Feb 2026 | 20 | $5K | 0.00% | EC |
| 1844 | N/A | N/A | Nov 2024 | 1 | $5K | 0.00% | DFE |
| 1845 | Cross Country Healthcare, Inc. | 227483104 | Feb 2026 | 563 | $5K | 0.00% | EC |
| 1846 | Hims & Hers Health, Inc. | 433000106 | Feb 2026 | 330 | $5K | 0.00% | EC |
| 1847 | SmartFinancial, Inc. | 83190L208 | Feb 2026 | 122 | $5K | 0.00% | EC |
| 1848 | FNMA | 20753GAB7 | Feb 2026 | 4,684 | $5K | 0.00% | ABS-MBS |
| 1849 | CEVA, Inc. | 157210105 | Feb 2026 | 224 | $5K | 0.00% | EC |
| 1850 | Simply Good Foods Co. (The) | 82900L102 | Feb 2026 | 259 | $4K | 0.00% | EC |
| 1851 | First Merchants Corp. | 320817109 | Feb 2026 | 109 | $4K | 0.00% | EC |
| 1852 | CryoPort, Inc. | 229050307 | Feb 2026 | 497 | $4K | 0.00% | EC |
| 1853 | FHLMC | 35564K2F5 | Feb 2026 | 4,040 | $4K | 0.00% | ABS-MBS |
| 1854 | N/A | N/A | Nov 2024 | 1 | $4K | 0.00% | DFE |
| 1855 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 1856 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 1857 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 1858 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 1859 | N/A | N/A | Nov 2024 | 1 | $2K | 0.00% | DFE |
| 1860 | FNMA | 3140JKL87 | Feb 2026 | 1,463 | $2K | 0.00% | ABS-MBS |
| 1861 | N/A | N/A | Nov 2024 | 1 | $1K | 0.00% | DFE |
| 1862 | N/A | N/A | Nov 2024 | 1 | $1K | 0.00% | DFE |
| 1863 | Sony Financial Group, Inc. | N/A | Nov 2024 | 1,000 | $1K | 0.00% | EC |
| 1864 | N/A | N/A | Nov 2024 | 1 | $752 | 0.00% | DFE |
| 1865 | N/A | N/A | Nov 2024 | 1 | $670 | 0.00% | DFE |
| 1866 | N/A | N/A | Nov 2024 | 1 | $652 | 0.00% | DFE |
| 1867 | N/A | N/A | Nov 2024 | 1 | $585 | 0.00% | DFE |
| 1868 | N/A | N/A | Nov 2024 | 1 | $533 | 0.00% | DFE |
| 1869 | Pfizer, Inc. | 592CVR013 | Feb 2026 | 105 | $514 | 0.00% | — |
| 1870 | N/A | N/A | Nov 2024 | 1 | $467 | 0.00% | DFE |
| 1871 | N/A | N/A | Nov 2024 | 1 | $454 | 0.00% | DFE |
| 1872 | N/A | N/A | Nov 2024 | 1 | $392 | 0.00% | DFE |
| 1873 | Elevation CLO Ltd. | 28623CAL5 | Feb 2026 | 315 | $315 | 0.00% | ABS-CBDO |
| 1874 | N/A | N/A | Nov 2024 | 1 | $277 | 0.00% | DFE |
| 1875 | Akero Therapeutics, Inc. | 009CVR044 | Feb 2026 | 344 | $224 | 0.00% | — |
| 1876 | N/A | N/A | Nov 2024 | 1 | $201 | 0.00% | DFE |
| 1877 | N/A | N/A | Nov 2024 | 1 | $195 | 0.00% | DFE |
| 1878 | Sage Therapeutics, Inc. | 786CVR019 | Feb 2026 | 1,071 | $193 | 0.00% | — |
| 1879 | Atrium Therapeutics, Inc. | 04965N104 | Feb 2026 | 13 | $187 | 0.00% | EC |
| 1880 | N/A | N/A | Nov 2024 | 1 | $134 | 0.00% | DFE |
| 1881 | N/A | N/A | Nov 2024 | 1 | $125 | 0.00% | DFE |
| 1882 | N/A | N/A | Nov 2024 | 1 | $116 | 0.00% | DFE |
| 1883 | Pound Sterling | N/A | Nov 2024 | 81 | $110 | 0.00% | STIV |
| 1884 | N/A | N/A | Nov 2024 | 1 | $108 | 0.00% | DFE |
| 1885 | N/A | N/A | Nov 2024 | 1 | $83 | 0.00% | DFE |
| 1886 | N/A | N/A | Nov 2024 | 1 | $71 | 0.00% | DFE |
| 1887 | N/A | N/A | Nov 2024 | 1 | $71 | 0.00% | DFE |
| 1888 | Icosavax, Inc. | 451CVR021 | Feb 2026 | 230 | $69 | 0.00% | — |
| 1889 | N/A | N/A | Nov 2024 | 1 | $56 | 0.00% | DFE |
| 1890 | EURO | N/A | Nov 2024 | 41 | $48 | 0.00% | STIV |
| 1891 | Blueprint Medicines Corp. | 096CVR048 | Feb 2026 | 101 | $46 | 0.00% | — |
| 1892 | N/A | N/A | Nov 2024 | 1 | $37 | 0.00% | DFE |
| 1893 | N/A | N/A | Nov 2024 | 1 | $25 | 0.00% | DFE |
| 1894 | N/A | N/A | Nov 2024 | 1 | $14 | 0.00% | DFE |
| 1895 | Glow Energy PCL | N/A | Nov 2024 | 35,800 | $12 | 0.00% | EC |
| 1896 | Wachovia Bank Commercial Mortgage Trust | 92978PAG4 | Feb 2026 | 6,963 | $9 | 0.00% | ABS-MBS |
| 1897 | N/A | N/A | Nov 2024 | 1 | $2 | 0.00% | DFE |
| 1898 | N/A | N/A | Nov 2024 | 1 | $1 | 0.00% | DFE |
| 1899 | N/A | N/A | Nov 2024 | 1 | $0 | 0.00% | DFE |
| 1900 | LBM Acquisition LLC | 50179JAH1 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 1901 | Singapore Dollar | N/A | Nov 2024 | 0 | $0 | 0.00% | STIV |
| 1902 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 1903 | Danish Krone | N/A | Nov 2024 | -0 | $0 | 0.00% | STIV |
| 1904 | Hong Kong Dollar | N/A | Nov 2024 | 0 | $0 | 0.00% | STIV |
| 1905 | Swedish Krona | N/A | Nov 2024 | -0 | $0 | 0.00% | STIV |
| 1906 | Yen | N/A | Nov 2024 | -11 | $-0 | 0.00% | STIV |
| 1907 | N/A | N/A | Nov 2024 | 1 | $-0 | 0.00% | DFE |
| 1908 | N/A | N/A | Nov 2024 | 1 | $-11 | -0.00% | DFE |
| 1909 | N/A | N/A | Nov 2024 | 1 | $-17 | -0.00% | DFE |
| 1910 | N/A | N/A | Nov 2024 | 1 | $-18 | -0.00% | DFE |
| 1911 | N/A | N/A | Nov 2024 | 1 | $-28 | -0.00% | DFE |
| 1912 | N/A | N/A | Nov 2024 | 1 | $-33 | -0.00% | DFE |
| 1913 | N/A | N/A | Nov 2024 | 1 | $-55 | -0.00% | DFE |
| 1914 | N/A | N/A | Nov 2024 | 1 | $-61 | -0.00% | DFE |
| 1915 | N/A | N/A | Nov 2024 | 1 | $-66 | -0.00% | DFE |
| 1916 | N/A | N/A | Nov 2024 | 1 | $-111 | -0.00% | DFE |
| 1917 | N/A | N/A | Nov 2024 | 1 | $-213 | -0.00% | DFE |
| 1918 | N/A | N/A | Nov 2024 | 1 | $-220 | -0.00% | DFE |
| 1919 | N/A | N/A | Nov 2024 | 1 | $-220 | -0.00% | DFE |
| 1920 | N/A | N/A | Nov 2024 | 1 | $-293 | -0.00% | DFE |
| 1921 | N/A | N/A | Nov 2024 | 1 | $-326 | -0.00% | DFE |
| 1922 | N/A | N/A | Nov 2024 | 1 | $-425 | -0.00% | DFE |
| 1923 | N/A | N/A | Nov 2024 | 1 | $-448 | -0.00% | DFE |
| 1924 | N/A | N/A | Nov 2024 | 205,000 | $-452 | -0.00% | DIR |
| 1925 | N/A | N/A | Nov 2024 | 1 | $-814 | -0.00% | DFE |
| 1926 | N/A | N/A | Nov 2024 | 1 | $-875 | -0.00% | DFE |
| 1927 | N/A | N/A | Nov 2024 | 1 | $-1158 | -0.00% | DFE |
| 1928 | N/A | N/A | Nov 2024 | 1 | $-1268 | -0.00% | DFE |
| 1929 | N/A | N/A | Nov 2024 | 1 | $-1604 | -0.00% | DFE |
| 1930 | Norwegian Krone | N/A | Nov 2024 | -15,776 | $-1659 | -0.00% | STIV |
| 1931 | N/A | N/A | Nov 2024 | 1 | $-3075 | -0.00% | DFE |
| 1932 | N/A | N/A | Nov 2024 | 1 | $-3219 | -0.00% | DFE |
| 1933 | N/A | N/A | Nov 2024 | 1 | $-6365 | -0.00% | DFE |
| 1934 | N/A | N/A | Nov 2024 | 649,000 | $-6647 | -0.00% | DIR |
| 1935 | N/A | N/A | Nov 2024 | 1,151,000 | $-8625 | -0.00% | DIR |
| 1936 | N/A | N/A | Nov 2024 | -7 | $-24540 | -0.00% | DE |
| 1937 | N/A | N/A | Nov 2024 | 19 | $-37505 | -0.00% | DE |
| 1938 | N/A | N/A | Nov 2024 | -72 | $-47366 | -0.01% | DIR |
| 1939 | N/A | N/A | Nov 2024 | -28 | $-165283 | -0.02% | DE |
| 1940 | N/A | N/A | Nov 2024 | -1,763 | $-1108594 | -0.13% | DIR |
| 1941 | FNMA or FHLMC | 01F050635 | Feb 2026 | -2,080,000 | $-2089817 | -0.25% | ABS-MBS |
| 1942 | FNMA or FHLMC | 01F042632 | Feb 2026 | -4,590,000 | $-4539898 | -0.53% | ABS-MBS |