Holdings (Monthly)
Guide ↗
PGIM Total Return Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPM7 | Feb 2026 | 31,765,000 | $31.8M | 3.65% | DBT |
| 2 | United States Treasury Bonds | 912810UF3 | Feb 2026 | 24,320,000 | $24.6M | 2.82% | DBT |
| 3 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 22,845,000 | $23.0M | 2.63% | DBT |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 18,063,318 | $18.1M | 2.07% | STIV |
| 5 | United States Treasury Notes | 91282CPP0 | Feb 2026 | 15,300,000 | $15.3M | 1.76% | DBT |
| 6 | United States Treasury Bonds | 912810UD8 | Feb 2026 | 16,180,000 | $15.3M | 1.76% | DBT |
| 7 | United States Treasury Notes | 91282CFB2 | Feb 2026 | 15,260,000 | $15.1M | 1.73% | DBT |
| 8 | United States Treasury Notes | 91282CHT1 | Feb 2026 | 11,290,000 | $11.4M | 1.30% | DBT |
| 9 | United States Treasury Bonds | 912810TM0 | Feb 2026 | 11,765,000 | $11.1M | 1.27% | DBT |
| 10 | United States Treasury Bonds | 912810SF6 | Feb 2026 | 12,145,000 | $9.3M | 1.06% | DBT |
| 11 | Federal National Mortgage Association | 01F052631 | Feb 2026 | 8,500,000 | $8.6M | 0.99% | ABS-MBS |
| 12 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 8,110,000 | $8.6M | 0.98% | DBT |
| 13 | PGIM ETF Trust | PCS | Feb 2026 | 150,000 | $7.6M | 0.87% | EC |
| 14 | Federal National Mortgage Association | 01F050643 | Feb 2026 | 7,250,000 | $7.3M | 0.83% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXL1 | Feb 2026 | 7,185,800 | $6.3M | 0.72% | ABS-MBS |
| 16 | Rockford Tower CLO 2023-1 Ltd. | 77341RAJ5 | Feb 2026 | 5,800,000 | $5.8M | 0.67% | ABS-CBDO |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSH6 | Feb 2026 | 6,923,673 | $5.8M | 0.66% | ABS-MBS |
| 18 | PGIM ETF Trust | PCI | Feb 2026 | 100,000 | $5.1M | 0.59% | EC |
| 19 | Morgan Stanley | 6174468U6 | Feb 2026 | 5,760,000 | $5.1M | 0.58% | DBT |
| 20 | Voya Euro CLO | 000000000 | Feb 2026 | 4,250,000 | $5.0M | 0.58% | ABS-CBDO |
| 21 | United States Treasury Bonds | 912810TL2 | Feb 2026 | 5,385,000 | $4.8M | 0.55% | DBT |
| 22 | PGIM ETF Trust | PHYL | Feb 2026 | 128,969 | $4.6M | 0.53% | EC |
| 23 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 4,256,000 | $4.5M | 0.52% | DBT |
| 24 | United States Treasury Bonds | 912810SK5 | Feb 2026 | 6,740,000 | $4.5M | 0.52% | DBT |
| 25 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 4,415,000 | $4.4M | 0.51% | DBT |
| 26 | United States Treasury Bonds | 912810SS8 | Feb 2026 | 7,965,000 | $4.4M | 0.50% | DBT |
| 27 | Avoca CLO XXIX DAC | 000000000 | Feb 2026 | 3,650,000 | $4.3M | 0.50% | ABS-O |
| 28 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 4,273,419 | $4.3M | 0.49% | ABS-MBS |
| 29 | United States Treasury Bonds | 912810TB4 | Feb 2026 | 7,425,000 | $4.3M | 0.49% | DBT |
| 30 | United States Treasury Bonds | 912810RJ9 | Feb 2026 | 5,330,000 | $4.3M | 0.49% | DBT |
| 31 | OCTAGON 55 LTD/LLC | 67577AAN9 | Feb 2026 | 4,000,000 | $4.0M | 0.46% | ABS-CBDO |
| 32 | United States Treasury Bonds | 912810SX7 | Feb 2026 | 6,110,000 | $4.0M | 0.46% | DBT |
| 33 | Federal Home Loan Mortgage Corp. | 3132DWBV4 | Feb 2026 | 4,406,177 | $4.0M | 0.46% | ABS-MBS |
| 34 | Kennedy Lewis CLO Ltd | 48936JAA4 | Feb 2026 | 4,000,000 | $4.0M | 0.46% | ABS-CBDO |
| 35 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 4,355,000 | $3.9M | 0.45% | DBT |
| 36 | United States Treasury Bonds | 912810UB2 | Feb 2026 | 3,795,000 | $3.8M | 0.44% | DBT |
| 37 | Government National Mortgage Association | 21H052637 | Feb 2026 | 3,500,000 | $3.5M | 0.41% | ABS-MBS |
| 38 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 3,494,154 | $3.5M | 0.40% | ABS-MBS |
| 39 | Tikehau CLO IV Designated Activity Company | 000000000 | Feb 2026 | 2,750,000 | $3.3M | 0.37% | ABS-O |
| 40 | U.S. Treasury Security Stripped Interest Security | 912834MZ8 | Feb 2026 | 7,480,000 | $3.2M | 0.37% | DBT |
| 41 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 3,160,000 | $3.2M | 0.37% | DBT |
| 42 | Bank of America Corp. | 06051GLH0 | Feb 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 43 | Sun Communities Operating Limited Partnership | 866677AH0 | Feb 2026 | 3,080,000 | $3.0M | 0.35% | DBT |
| 44 | OCTAGON 68 LTD | 675949AQ4 | Feb 2026 | 3,000,000 | $3.0M | 0.34% | ABS-CBDO |
| 45 | CIFC Funding 2018 | 17180WAJ4 | Feb 2026 | 3,000,000 | $3.0M | 0.34% | ABS-CBDO |
| 46 | Federal Home Loan Mortgage Corp. | 3132DWED1 | Feb 2026 | 2,971,525 | $3.0M | 0.34% | ABS-MBS |
| 47 | Federal Home Loan Mortgage Corp. | 3132DWCU5 | Feb 2026 | 3,403,848 | $3.0M | 0.34% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | Feb 2026 | 3,437,880 | $2.9M | 0.33% | ABS-MBS |
| 49 | BMO 2024-5C6 MORTGAGE TRUST | 05593QAC8 | Feb 2026 | 2,750,000 | $2.8M | 0.33% | ABS-O |
| 50 | AutoNation, Inc. | 05329WAS1 | Feb 2026 | 3,115,000 | $2.8M | 0.32% | DBT |
| 51 | Benchmark 2020-B16 Mortgage Trust | 08162MAW8 | Feb 2026 | 3,000,000 | $2.8M | 0.32% | ABS-O |
| 52 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 2,730,000 | $2.7M | 0.31% | DBT |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | Feb 2026 | 2,880,068 | $2.7M | 0.31% | ABS-MBS |
| 54 | Federal Home Loan Mortgage Corp. | 3132DWCX9 | Feb 2026 | 2,879,822 | $2.7M | 0.31% | ABS-MBS |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 3,237,376 | $2.7M | 0.31% | ABS-MBS |
| 56 | Tikehau Clo XIII Designated Activity Co. | 000000000 | Feb 2026 | 2,250,000 | $2.7M | 0.30% | ABS-O |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKV1 | Feb 2026 | 2,589,610 | $2.6M | 0.30% | ABS-MBS |
| 58 | MPLX LP | 55336VCC2 | Feb 2026 | 2,590,000 | $2.6M | 0.30% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBT6 | Feb 2026 | 2,915,953 | $2.6M | 0.30% | ABS-MBS |
| 60 | JPMorgan Chase & Co. | 46647PBE5 | Feb 2026 | 2,762,000 | $2.6M | 0.30% | DBT |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZW5 | Feb 2026 | 3,010,286 | $2.6M | 0.30% | ABS-MBS |
| 62 | Federal Home Loan Mortgage Corp. | 3132DWC27 | Feb 2026 | 3,002,156 | $2.6M | 0.30% | ABS-MBS |
| 63 | BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 05619GAA4 | Feb 2026 | 2,600,000 | $2.6M | 0.30% | ABS-O |
| 64 | Federal National Mortgage Association | 01F060634 | Feb 2026 | 2,500,000 | $2.6M | 0.29% | ABS-MBS |
| 65 | Federal National Mortgage Association | 01F050635 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | ABS-MBS |
| 66 | ELMWOOD CLO II LTD | 29001LAW1 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | ABS-CBDO |
| 67 | United States Treasury Bonds | 912810TH1 | Feb 2026 | 2,885,000 | $2.5M | 0.28% | DBT |
| 68 | Federal Home Loan Mortgage Corp. | 3132DWDE0 | Feb 2026 | 2,718,550 | $2.5M | 0.28% | ABS-MBS |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EM23 | Feb 2026 | 2,364,743 | $2.4M | 0.28% | ABS-MBS |
| 70 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Feb 2026 | 2,935,000 | $2.4M | 0.28% | DBT |
| 71 | Federal Home Loan Mortgage Corp. | 3132DWE82 | Feb 2026 | 2,342,304 | $2.4M | 0.27% | ABS-MBS |
| 72 | United States Treasury Notes | 91282CMC2 | Feb 2026 | 2,275,000 | $2.4M | 0.27% | DBT |
| 73 | AT&T Inc | 00206RNJ7 | Feb 2026 | 2,270,000 | $2.3M | 0.26% | DBT |
| 74 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $2.3M | 0.26% | DCR |
| 75 | ELMWOOD CLO 40 LTD | 29004FAA9 | Feb 2026 | 2,250,000 | $2.3M | 0.26% | ABS-CBDO |
| 76 | FEDERAL HOME LOAN BANKS | 3132DVLY9 | Feb 2026 | 2,537,642 | $2.2M | 0.26% | ABS-MBS |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYB2 | Feb 2026 | 2,565,476 | $2.1M | 0.25% | ABS-MBS |
| 78 | United States Treasury Bonds | 912810TZ1 | Feb 2026 | 2,105,000 | $2.1M | 0.24% | DBT |
| 79 | BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAC8 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | ABS-O |
| 80 | Federal Home Loan Mortgage Corp. | 3132DWFH1 | Feb 2026 | 2,034,342 | $2.1M | 0.24% | ABS-MBS |
| 81 | Merck & Co., Inc | 58933YBZ7 | Feb 2026 | 2,055,000 | $2.1M | 0.24% | DBT |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | Feb 2026 | 2,438,369 | $2.0M | 0.23% | ABS-MBS |
| 83 | GALLATIN CLO XI 2024-1 LTD/LLC | 36362HAE8 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 84 | OFSI BSL CLO XIII LTD | 67118VAA7 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 85 | BARROW HANLEY CLO LTD | 06875VAA8 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 86 | Wellfleet CLO 2016-1 LLC | 94950TAQ2 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | ABS-CBDO |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | Feb 2026 | 1,973,263 | $2.0M | 0.23% | ABS-MBS |
| 88 | U.S. Treasury Security Stripped Interest Security | 912834MM7 | Feb 2026 | 4,465,000 | $2.0M | 0.23% | DBT |
| 89 | Volkswagen Group of America Finance LLC | 928668CG5 | Feb 2026 | 1,920,000 | $2.0M | 0.23% | DBT |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | Feb 2026 | 2,196,471 | $1.9M | 0.22% | ABS-MBS |
| 91 | Puget Energy Inc | 745310AN2 | Feb 2026 | 1,949,000 | $1.9M | 0.22% | DBT |
| 92 | Royal Caribbean Group | 780153BU5 | Feb 2026 | 1,795,000 | $1.9M | 0.21% | DBT |
| 93 | OCEAN TRAILS CLO XVI LTD | 674913AE8 | Feb 2026 | 1,850,000 | $1.9M | 0.21% | ABS-CBDO |
| 94 | Aker BP ASA | 55037AAB4 | Feb 2026 | 1,960,000 | $1.8M | 0.21% | DBT |
| 95 | Pacific Gas and Electric Company | 694308HY6 | Feb 2026 | 2,345,000 | $1.8M | 0.20% | DBT |
| 96 | Monument CLO 1 Designated Activity Co. | 000000000 | Feb 2026 | 1,500,000 | $1.8M | 0.20% | ABS-O |
| 97 | Oneok Inc. | 682680BK8 | Feb 2026 | 1,675,000 | $1.8M | 0.20% | DBT |
| 98 | UBS Group AG | 902613BT4 | Feb 2026 | 1,760,000 | $1.8M | 0.20% | DBT |
| 99 | BANK 2020-BNK30 | 06541UBR6 | Feb 2026 | 1,950,000 | $1.8M | 0.20% | ABS-O |
| 100 | NEW YORK N Y CITY HSG DEV CORP | 64966TGS7 | Feb 2026 | 1,700,000 | $1.8M | 0.20% | DBT |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6C1 | Feb 2026 | 2,012,902 | $1.8M | 0.20% | ABS-MBS |
| 102 | CARLYLE US CLO 2021-6 LTD | 143133AS5 | Feb 2026 | 1,750,000 | $1.8M | 0.20% | ABS-CBDO |
| 103 | KENNEDY LEWIS CLO 2 LTD | 370910AC5 | Feb 2026 | 1,750,000 | $1.8M | 0.20% | ABS-CBDO |
| 104 | Clue Opco LLC | 36267QAA2 | Feb 2026 | 1,628,000 | $1.7M | 0.19% | DBT |
| 105 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 1,675,000 | $1.7M | 0.19% | DBT |
| 106 | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 12433LAA3 | Feb 2026 | 1,600,000 | $1.6M | 0.18% | ABS-O |
| 107 | United States Treasury Bonds | 912810TW8 | Feb 2026 | 1,545,000 | $1.6M | 0.18% | DBT |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECA6 | Feb 2026 | 1,738,729 | $1.6M | 0.18% | ABS-MBS |
| 109 | Goldman Sachs Group, Inc. | 38141GC36 | Feb 2026 | 1,500,000 | $1.6M | 0.18% | DBT |
| 110 | WARWICK CAPITAL CLO 4 LTD | 93655QAA3 | Feb 2026 | 1,550,000 | $1.6M | 0.18% | ABS-CBDO |
| 111 | DURST COMMERCIAL MORTGAGE TRUST 202 | 266895AA9 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 112 | AFFIRM MASTER TRUST | 00833BAJ7 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | ABS-O |
| 113 | UnitedHealth Group Inc. | 91324PFK3 | Feb 2026 | 1,515,000 | $1.5M | 0.17% | DBT |
| 114 | ATLAS SENIOR LOAN FUND XXIII LTD | 04942HAE5 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 115 | Vici Properties Inc | 92564RAK1 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 116 | Elevation Clo 2021-12 Ltd. | 28623MAS8 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 117 | Regatta VIII Funding Ltd | 75888KAL8 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 118 | AGL CLO I LTD | 00119CAN1 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | ABS-CBDO |
| 119 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 1,550,000 | $1.5M | 0.17% | DBT |
| 120 | BANK5 2025-5YR17 | 06211GAG1 | Feb 2026 | 1,440,000 | $1.5M | 0.17% | ABS-O |
| 121 | Citigroup Inc. | 17327CAQ6 | Feb 2026 | 1,620,000 | $1.5M | 0.17% | DBT |
| 122 | Grosvenor Place Clo 2022-1 Designated Activity Co. | 000000000 | Feb 2026 | 1,250,000 | $1.5M | 0.17% | ABS-O |
| 123 | BANK5 2024-5YR10 | 06604AAF1 | Feb 2026 | 1,400,000 | $1.5M | 0.17% | ABS-O |
| 124 | Societe Generale S.A. | 83368RCL4 | Feb 2026 | 1,425,000 | $1.4M | 0.16% | DBT |
| 125 | Ecuador (Republic Of) | 27927WAQ5 | Feb 2026 | 1,413,000 | $1.4M | 0.16% | DBT |
| 126 | Argentina (Republic Of) | 040114HX1 | Feb 2026 | 1,605,332 | $1.4M | 0.16% | DBT |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | Feb 2026 | 1,676,753 | $1.4M | 0.16% | ABS-MBS |
| 128 | Morgan Stanley | 6174468L6 | Feb 2026 | 1,475,000 | $1.4M | 0.16% | DBT |
| 129 | Societe Generale S.A. | 83368RCK6 | Feb 2026 | 1,370,000 | $1.4M | 0.16% | DBT |
| 130 | United States Treasury Bonds | 912810TV0 | Feb 2026 | 1,350,000 | $1.4M | 0.16% | DBT |
| 131 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CP7 | Feb 2026 | 1,290,000 | $1.4M | 0.16% | DBT |
| 132 | Government National Mortgage Association | 36179X2L9 | Feb 2026 | 1,336,668 | $1.4M | 0.16% | ABS-MBS |
| 133 | BANK5 2024-5YR9 | 06644VBG4 | Feb 2026 | 1,300,000 | $1.4M | 0.16% | ABS-O |
| 134 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | 61779JAA7 | Feb 2026 | 1,352,339 | $1.4M | 0.16% | ABS-O |
| 135 | Government National Mortgage Association | 36179WT24 | Feb 2026 | 1,416,310 | $1.3M | 0.15% | ABS-MBS |
| 136 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | Feb 2026 | 1,347,892 | $1.3M | 0.15% | ABS-O |
| 137 | United States Treasury Bonds | 912810UK2 | Feb 2026 | 1,295,000 | $1.3M | 0.15% | DBT |
| 138 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 1,275,000 | $1.3M | 0.15% | DBT |
| 139 | Wells Fargo & Co. | 95000U3N1 | Feb 2026 | 1,270,000 | $1.3M | 0.15% | DBT |
| 140 | CROSS 2026-NQM2 MORTGAGE TRSUT | 227924AE7 | Feb 2026 | 1,300,000 | $1.3M | 0.15% | ABS-O |
| 141 | Philip Morris International Inc. | 718172DZ9 | Feb 2026 | 1,290,000 | $1.3M | 0.15% | DBT |
| 142 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | Feb 2026 | 1,284,051 | $1.3M | 0.15% | ABS-O |
| 143 | BX TRUST 2025-ARIA | 05619TAA6 | Feb 2026 | 1,250,000 | $1.3M | 0.15% | ABS-O |
| 144 | Government National Mortgage Association | 36179W7M4 | Feb 2026 | 1,320,835 | $1.3M | 0.15% | ABS-MBS |
| 145 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 146 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Feb 2026 | 1,244,659 | $1.3M | 0.15% | ABS-MBS |
| 147 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 148 | Var Energi ASA | 92212WAG5 | Feb 2026 | 1,170,000 | $1.3M | 0.14% | DBT |
| 149 | Bunge Ltd Finance Corp. | 120568BR0 | Feb 2026 | 1,230,000 | $1.3M | 0.14% | DBT |
| 150 | ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | Feb 2026 | 1,250,000 | $1.3M | 0.14% | ABS-CBDO |
| 151 | EOG Resources Inc. | 26875PAZ4 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAN0 | Feb 2026 | 1,425,280 | $1.2M | 0.14% | ABS-MBS |
| 153 | U.S. Treasury Security Stripped Interest Security | 912834NF1 | Feb 2026 | 2,890,000 | $1.2M | 0.14% | DBT |
| 154 | Philip Morris International Inc. | 718172DT3 | Feb 2026 | 1,210,000 | $1.2M | 0.14% | DBT |
| 155 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 156 | Federal Home Loan Mortgage Corp. | 3132DWAF0 | Feb 2026 | 1,432,536 | $1.2M | 0.14% | ABS-MBS |
| 157 | Federal Home Loan Mortgage Corp. | 3132DWC35 | Feb 2026 | 1,317,837 | $1.2M | 0.14% | ABS-MBS |
| 158 | JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | Feb 2026 | 1,183,792 | $1.2M | 0.14% | ABS-O |
| 159 | Government National Mortgage Association | 36179WZB7 | Feb 2026 | 1,247,243 | $1.2M | 0.14% | ABS-MBS |
| 160 | Morgan Stanley Private Bank National Association | 61776NVG5 | Feb 2026 | 1,160,000 | $1.2M | 0.14% | DBT |
| 161 | Smithfield Foods Inc | 832248AZ1 | Feb 2026 | 1,180,000 | $1.2M | 0.14% | DBT |
| 162 | BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | Feb 2026 | 1,100,000 | $1.2M | 0.13% | ABS-O |
| 163 | Royal Bank of Canada | 78017DAM0 | Feb 2026 | 1,140,000 | $1.2M | 0.13% | DBT |
| 164 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 966,000 | $1.2M | 0.13% | DBT |
| 165 | Broadcom Inc | 11135FCT6 | Feb 2026 | 1,260,000 | $1.2M | 0.13% | DBT |
| 166 | Williams Companies Inc. (The) | 969457BX7 | Feb 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 167 | Federal Home Loan Mortgage Corp. | 3133USKU4 | Feb 2026 | 1,323,300 | $1.2M | 0.13% | ABS-MBS |
| 168 | Carvana Co | 146869AM4 | Feb 2026 | 1,049,500 | $1.2M | 0.13% | DBT |
| 169 | Federal Home Loan Mortgage Corp. | 3132DWAX1 | Feb 2026 | 1,310,988 | $1.1M | 0.13% | ABS-MBS |
| 170 | Bank of America Corp. | 06051GJL4 | Feb 2026 | 1,270,000 | $1.1M | 0.13% | DBT |
| 171 | OBX 2025-NQM13 TRUST | 67121UAA4 | Feb 2026 | 1,129,504 | $1.1M | 0.13% | ABS-O |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | Feb 2026 | 1,303,845 | $1.1M | 0.13% | ABS-MBS |
| 173 | RFR TRUST 2025-SGRM | 74984NAA2 | Feb 2026 | 1,110,000 | $1.1M | 0.13% | ABS-O |
| 174 | BX Trust 2025-Roic | 05593VAA1 | Feb 2026 | 1,132,178 | $1.1M | 0.13% | ABS-O |
| 175 | Santander Drive Auto Receivables Trust 2013-A | 80288JAF0 | Feb 2026 | 1,100,000 | $1.1M | 0.13% | ABS-O |
| 176 | U.S. Treasury Security Stripped Interest Security | 912834KV9 | Feb 2026 | 2,305,000 | $1.1M | 0.13% | DBT |
| 177 | MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | Feb 2026 | 1,100,000 | $1.1M | 0.13% | ABS-O |
| 178 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AA1 | Feb 2026 | 1,100,000 | $1.1M | 0.13% | ABS-O |
| 179 | Legacy Mortgage Asset Trust 2025-PR1 | 52476AAA1 | Feb 2026 | 1,093,144 | $1.1M | 0.13% | ABS-O |
| 180 | CROSS 2026-NQM1 MORTGAGE TRUST | 22758EAA5 | Feb 2026 | 1,095,461 | $1.1M | 0.13% | ABS-O |
| 181 | BANK5 2023-5YR4 | 06211FAV0 | Feb 2026 | 1,038,736 | $1.1M | 0.13% | ABS-O |
| 182 | BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAC3 | Feb 2026 | 1,050,000 | $1.1M | 0.12% | ABS-O |
| 183 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | 36277LAA1 | Feb 2026 | 1,074,796 | $1.1M | 0.12% | ABS-O |
| 184 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 185 | Vistra Corp | 92840MAD4 | Feb 2026 | 975,000 | $1.1M | 0.12% | DBT |
| 186 | Federal National Mortgage Association | 3140XF7L9 | Feb 2026 | 1,161,125 | $1.1M | 0.12% | ABS-MBS |
| 187 | BBCMS MORTGAGE TRUST 2025-5C33 | 072924AD5 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | ABS-O |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | Feb 2026 | 1,026,318 | $1.0M | 0.12% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDY3 | Feb 2026 | 1,073,222 | $1.0M | 0.12% | ABS-MBS |
| 190 | Colombia (Republic Of) | 000000000 | Feb 2026 | 890,000 | $1.0M | 0.12% | DBT |
| 191 | Bank of America Corp. | 06051GJP5 | Feb 2026 | 1,120,000 | $1.0M | 0.12% | DBT |
| 192 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | Feb 2026 | 1,025,000 | $1.0M | 0.12% | DBT |
| 193 | Avis Budget Rental Car Funding AESOP LLC | 05377RGY4 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 194 | Wcore Commercial Mortgage Trust 2024-Core | 951913AA0 | Feb 2026 | 1,020,000 | $1.0M | 0.12% | ABS-O |
| 195 | Santander Mortgage Asset Receivable Trust 2025-NQM5 | 80262CAA6 | Feb 2026 | 1,011,154 | $1.0M | 0.12% | ABS-O |
| 196 | Broadcom Inc | 11135FCL3 | Feb 2026 | 985,000 | $1.0M | 0.12% | DBT |
| 197 | GENESIS SLS FIN MSTR TR 2019-A | 37186XAX3 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVB5 | Feb 2026 | 1,268,169 | $1.0M | 0.12% | ABS-MBS |
| 199 | AFFIRM MASTER TRUST | 00833BAA6 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 200 | Vici Properties Inc | 92564RAJ4 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 201 | PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 202 | SOTHEBY'S | 83589DAA4 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 203 | Crown City CLO | 228233AL6 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 204 | Ticp Clo Xi Ltd / Ticp Clo Xi Llc | 87249QAL4 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 205 | CLOVER CLO 2018-1 LLC | 18914GAC5 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 206 | ELMWOOD CLO 29 LTD | 289913AC9 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | ABS-CBDO |
| 207 | GCAT 2026-NQM1 TRUST | 36274BAE8 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | ABS-O |
| 208 | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | ABS-O |
| 209 | LINCT 2024-1 A1X | 000000000 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 210 | HOMES 2026-AFC1 TRUST | 403972AC6 | Feb 2026 | 1,000,000 | $1000K | 0.11% | ABS-O |
| 211 | PRKCM 2026-AFC1 TRUST | 74277KAE6 | Feb 2026 | 998,414 | $999K | 0.11% | ABS-O |
| 212 | Viatris Inc | 92556VAF3 | Feb 2026 | 1,457,000 | $997K | 0.11% | DBT |
| 213 | JPMorgan Chase & Co. | 46647PEV4 | Feb 2026 | 960,000 | $996K | 0.11% | DBT |
| 214 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 06745EAA4 | Feb 2026 | 992,467 | $995K | 0.11% | ABS-O |
| 215 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAV1 | Feb 2026 | 1,075,000 | $991K | 0.11% | DBT |
| 216 | Motorola Solutions Inc | 620076BU2 | Feb 2026 | 1,060,000 | $983K | 0.11% | DBT |
| 217 | VNDO 2016-350P Mortgage Trust | 91831UAA5 | Feb 2026 | 985,000 | $980K | 0.11% | ABS-O |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Feb 2026 | 1,225,435 | $975K | 0.11% | ABS-MBS |
| 219 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | Feb 2026 | 967,830 | $974K | 0.11% | ABS-O |
| 220 | Towd Point Mortgage Trust | 89182FAA7 | Feb 2026 | 953,318 | $963K | 0.11% | ABS-O |
| 221 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Feb 2026 | 958,000 | $961K | 0.11% | DBT |
| 222 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Feb 2026 | 930,000 | $959K | 0.11% | DBT |
| 223 | BENCHMARK 2024-V8 MORTGAGE TRUST | 08190AAC4 | Feb 2026 | 900,000 | $954K | 0.11% | ABS-O |
| 224 | Huntington Ingalls Industries, Inc. | 446413AZ9 | Feb 2026 | 1,000,000 | $954K | 0.11% | DBT |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | Feb 2026 | 948,730 | $951K | 0.11% | ABS-O |
| 226 | Las Vegas Sands Corp | 517834AM9 | Feb 2026 | 920,000 | $942K | 0.11% | DBT |
| 227 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 1,107,107 | $939K | 0.11% | ABS-MBS |
| 228 | Citigroup Inc. | 172967ML2 | Feb 2026 | 990,000 | $934K | 0.11% | DBT |
| 229 | KRE COMMERCIAL MORTGAGE TRUST 2025- | 50077KAC2 | Feb 2026 | 934,375 | $932K | 0.11% | ABS-O |
| 230 | Ford Motor Credit Company LLC | 345397A45 | Feb 2026 | 930,000 | $930K | 0.11% | DBT |
| 231 | EchoStar Corp. | 278768AC0 | Feb 2026 | 850,000 | $928K | 0.11% | DBT |
| 232 | United States Treasury Notes | 91282CLW9 | Feb 2026 | 900,000 | $925K | 0.11% | DBT |
| 233 | DELTA AIR LINES INC | 830867AB3 | Feb 2026 | 916,667 | $922K | 0.11% | DBT |
| 234 | ANGEL OAK MTG TR 2025-7 | 03466TAA5 | Feb 2026 | 911,760 | $922K | 0.11% | ABS-O |
| 235 | Romania (Republic Of) | 000000000 | Feb 2026 | 780,000 | $920K | 0.11% | DBT |
| 236 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRW4 | Feb 2026 | 1,096,393 | $918K | 0.11% | ABS-MBS |
| 237 | FEDERAL HOME LOAN BANKS | 3132DVL86 | Feb 2026 | 996,825 | $917K | 0.11% | ABS-MBS |
| 238 | BX COMMERCIAL MORTGAGE TRUST 2025-B | 12433HAA2 | Feb 2026 | 910,371 | $911K | 0.10% | ABS-O |
| 239 | AFFIRM MASTER TRUST | 00833BAP3 | Feb 2026 | 900,000 | $908K | 0.10% | ABS-O |
| 240 | WOODWARD CAPITAL MANAGEMENT | 748949AA2 | Feb 2026 | 892,362 | $903K | 0.10% | ABS-O |
| 241 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AC7 | Feb 2026 | 900,000 | $903K | 0.10% | ABS-O |
| 242 | SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 81880NAC8 | Feb 2026 | 895,211 | $902K | 0.10% | ABS-O |
| 243 | EFMT 2026-INV2 | 26846TAF6 | Feb 2026 | 900,000 | $901K | 0.10% | ABS-O |
| 244 | AT&T Inc | 00206RKH4 | Feb 2026 | 1,000,000 | $893K | 0.10% | DBT |
| 245 | Morgan Stanley | 61747YEL5 | Feb 2026 | 970,000 | $893K | 0.10% | DBT |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | Feb 2026 | 1,022,850 | $892K | 0.10% | ABS-MBS |
| 247 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | Feb 2026 | 995,000 | $891K | 0.10% | DBT |
| 248 | Petroleos Mexicanos Sa De CV | 71654QDP4 | Feb 2026 | 760,000 | $890K | 0.10% | DBT |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | Feb 2026 | 1,017,109 | $889K | 0.10% | ABS-MBS |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAP5 | Feb 2026 | 978,469 | $886K | 0.10% | ABS-MBS |
| 251 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Feb 2026 | 850,000 | $883K | 0.10% | ABS-O |
| 252 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 | 36276EAA8 | Feb 2026 | 879,245 | $882K | 0.10% | ABS-O |
| 253 | MORGAN STNLY RES MTG 2025-NQM2 | 617941AA7 | Feb 2026 | 872,948 | $882K | 0.10% | ABS-O |
| 254 | Sumitomo Mitsui Financial Group Inc. | 86562MEF3 | Feb 2026 | 870,000 | $880K | 0.10% | DBT |
| 255 | COLT 2025-10 MORTGAGE LOAN TRUST | 12675XAA4 | Feb 2026 | 861,321 | $866K | 0.10% | ABS-O |
| 256 | EFMT 2025-NQM5 | 28225KAC9 | Feb 2026 | 859,568 | $864K | 0.10% | ABS-O |
| 257 | Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBT8 | Feb 2026 | 869,732 | $862K | 0.10% | ABS-O |
| 258 | General Motors Company | 37045VAK6 | Feb 2026 | 785,000 | $861K | 0.10% | DBT |
| 259 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | Feb 2026 | 848,747 | $857K | 0.10% | ABS-MBS |
| 260 | Colombia (Republic Of) | 195325DP7 | Feb 2026 | 880,000 | $857K | 0.10% | DBT |
| 261 | Federal National Mortgage Association | 31418FF36 | Feb 2026 | 851,980 | $856K | 0.10% | ABS-MBS |
| 262 | Williams Companies Inc. (The) | 969457BY5 | Feb 2026 | 920,000 | $851K | 0.10% | DBT |
| 263 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Feb 2026 | 1,014,852 | $849K | 0.10% | ABS-MBS |
| 264 | Mars Inc. | 571676AN5 | Feb 2026 | 1,160,000 | $849K | 0.10% | DBT |
| 265 | Jpmdb Commercial Mortgage Securities Trust 2016 C4 | 46652JAX0 | Feb 2026 | 888,597 | $848K | 0.10% | ABS-O |
| 266 | Energy Transfer LP | 29273VAN0 | Feb 2026 | 840,000 | $844K | 0.10% | DBT |
| 267 | Boeing Co. | 097023CX1 | Feb 2026 | 840,000 | $843K | 0.10% | DBT |
| 268 | Goldman Sachs Private Credit Corp. | 38152BAG6 | Feb 2026 | 855,000 | $840K | 0.10% | DBT |
| 269 | Onemain Direct Auto Receivables Trust 2017-1 | 682684AB1 | Feb 2026 | 800,000 | $840K | 0.10% | ABS-O |
| 270 | Ccubs Coml Mtg Tr 2017-C1 | 12508GAT3 | Feb 2026 | 852,981 | $840K | 0.10% | ABS-O |
| 271 | Goodleap Home Improvement Solutions Trust 2025-2 | 38238FAA8 | Feb 2026 | 821,449 | $836K | 0.10% | ABS-O |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP | 12674UAA1 | Feb 2026 | 819,348 | $829K | 0.10% | ABS-O |
| 273 | St. Paul'S Clo X Dac | 000000000 | Feb 2026 | 701,935 | $827K | 0.09% | ABS-O |
| 274 | SNF Group SA | 7846ELAE7 | Feb 2026 | 875,000 | $825K | 0.09% | DBT |
| 275 | Tenneco | 88037HAP9 | Feb 2026 | 830,000 | $817K | 0.09% | LON |
| 276 | GS MTG SECR CORP TR 2024-RVR | 36272JAA1 | Feb 2026 | 800,000 | $815K | 0.09% | ABS-O |
| 277 | OBX 2025-NQM18 TRUST | 673918AC2 | Feb 2026 | 807,034 | $813K | 0.09% | ABS-O |
| 278 | Global Payments Inc | 37940XAV4 | Feb 2026 | 810,000 | $813K | 0.09% | DBT |
| 279 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 800,000 | $806K | 0.09% | ABS-O |
| 280 | Federal Home Loan Mortgage Corp. | 3133USKS9 | Feb 2026 | 925,971 | $805K | 0.09% | ABS-MBS |
| 281 | GS Mortgage-Backed Securities | 36276BAA4 | Feb 2026 | 800,000 | $800K | 0.09% | ABS-MBS |
| 282 | Petroleos Mexicanos Sa De CV | 71654QDL3 | Feb 2026 | 740,000 | $796K | 0.09% | DBT |
| 283 | ALBERTSONS COMPANIES INC | 013092AG6 | Feb 2026 | 825,000 | $796K | 0.09% | DBT |
| 284 | Olympus Water US Holding Corp. | 681639AD2 | Feb 2026 | 775,000 | $793K | 0.09% | DBT |
| 285 | CROSS 2025-H3 MORTGAGE TRUST | 227923AA7 | Feb 2026 | 789,172 | $793K | 0.09% | ABS-O |
| 286 | JPMorgan Chase & Co. | 46647PEG7 | Feb 2026 | 755,000 | $789K | 0.09% | DBT |
| 287 | ANGEL OAK MORTGAGE TRUST 2025-13 | 034952AC5 | Feb 2026 | 781,620 | $784K | 0.09% | ABS-O |
| 288 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 775,000 | $783K | 0.09% | DBT |
| 289 | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 | 46594EAC8 | Feb 2026 | 778,618 | $783K | 0.09% | ABS-O |
| 290 | Government National Mortgage Association | 36179UQ54 | Feb 2026 | 800,280 | $781K | 0.09% | ABS-MBS |
| 291 | Laboratory Corporation of America Holdings | 50540RBB7 | Feb 2026 | 780,000 | $781K | 0.09% | DBT |
| 292 | WOODWARD CAPITAL MANAGEMENT | 749420AA3 | Feb 2026 | 771,253 | $780K | 0.09% | ABS-O |
| 293 | Danske Bank A/S | 23636ABK6 | Feb 2026 | 760,000 | $779K | 0.09% | DBT |
| 294 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 800,000 | $775K | 0.09% | DBT |
| 295 | Host Hotels & Resorts, L.P. | 44107TAY2 | Feb 2026 | 800,000 | $775K | 0.09% | DBT |
| 296 | Smithfield Foods Inc | 832248BC1 | Feb 2026 | 830,000 | $774K | 0.09% | DBT |
| 297 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AC3 | Feb 2026 | 768,865 | $773K | 0.09% | ABS-O |
| 298 | NRG Energy, Inc. | 629377CU4 | Feb 2026 | 700,000 | $772K | 0.09% | DBT |
| 299 | Federal Home Loan Mortgage Corp. | 3132E0M33 | Feb 2026 | 839,413 | $771K | 0.09% | ABS-MBS |
| 300 | Federal National Mortgage Association | 31418FE29 | Feb 2026 | 766,396 | $771K | 0.09% | ABS-MBS |
| 301 | Uber Technologies Inc | 90353TAN0 | Feb 2026 | 760,000 | $765K | 0.09% | DBT |
| 302 | Cross 2025-H8 Mortgage Trust | 22757XAA4 | Feb 2026 | 760,964 | $764K | 0.09% | ABS-O |
| 303 | MFA 2025-NQM4 TRUST | 55287RAC2 | Feb 2026 | 753,734 | $760K | 0.09% | ABS-O |
| 304 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 896,927 | $759K | 0.09% | DBT |
| 305 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 725,000 | $759K | 0.09% | DBT |
| 306 | Wells Fargo & Co. | 95000U3L5 | Feb 2026 | 740,000 | $754K | 0.09% | DBT |
| 307 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 716,000 | $750K | 0.09% | DBT |
| 308 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | Feb 2026 | 750,000 | $750K | 0.09% | ABS-O |
| 309 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 740,000 | $743K | 0.09% | DBT |
| 310 | Goldman Sachs Group, Inc. | 38141GWZ3 | Feb 2026 | 735,000 | $737K | 0.08% | DBT |
| 311 | TOWD POINT MORTGAGE TRUST 2025-FIX1 | 89183MAA1 | Feb 2026 | 732,539 | $736K | 0.08% | ABS-O |
| 312 | Davita Inc | 23918KAS7 | Feb 2026 | 750,000 | $734K | 0.08% | DBT |
| 313 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 700,000 | $732K | 0.08% | DBT |
| 314 | Boeing Co. | 097023BS3 | Feb 2026 | 1,010,000 | $731K | 0.08% | DBT |
| 315 | ENEL Finance International N.V. | 29278GBD9 | Feb 2026 | 710,000 | $731K | 0.08% | DBT |
| 316 | Columbia Pipelines Operating Co. LLC | 19828TAB2 | Feb 2026 | 670,000 | $726K | 0.08% | DBT |
| 317 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 740,795 | $724K | 0.08% | ABS-O |
| 318 | ROCK TR 2024-CNTR | 74970WAA8 | Feb 2026 | 700,000 | $724K | 0.08% | ABS-O |
| 319 | FactSet Research Systems Inc. | 303075AB1 | Feb 2026 | 790,000 | $724K | 0.08% | DBT |
| 320 | Wells Fargo & Co. | 95000U3G6 | Feb 2026 | 685,000 | $723K | 0.08% | DBT |
| 321 | Towd Point Mortgage Trust 2025 CES3 | 891949BU2 | Feb 2026 | 714,727 | $721K | 0.08% | ABS-O |
| 322 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | Feb 2026 | 714,768 | $717K | 0.08% | ABS-O |
| 323 | Elevance Health Inc. | 036752AL7 | Feb 2026 | 745,000 | $716K | 0.08% | DBT |
| 324 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 625,000 | $712K | 0.08% | DBT |
| 325 | Cenovus Energy Inc | 15135UAR0 | Feb 2026 | 760,000 | $712K | 0.08% | DBT |
| 326 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 | 80263AAA9 | Feb 2026 | 703,795 | $712K | 0.08% | ABS-O |
| 327 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | Feb 2026 | 701,891 | $709K | 0.08% | ABS-O |
| 328 | ATLX 2024-RPL2 TRUST | 049919AA1 | Feb 2026 | 714,233 | $701K | 0.08% | ABS-O |
| 329 | Brixmor Operating Partnership LP | 11120VAE3 | Feb 2026 | 700,000 | $699K | 0.08% | DBT |
| 330 | VERUS SECURITIZATION TRUST 2026-1 | 92541JAF8 | Feb 2026 | 695,066 | $699K | 0.08% | ABS-O |
| 331 | VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | Feb 2026 | 694,743 | $698K | 0.08% | ABS-O |
| 332 | OBX Trust 2026-NQM2 | 67123VAF9 | Feb 2026 | 694,083 | $696K | 0.08% | ABS-O |
| 333 | Volkswagen Group of America Finance LLC | 928668CX8 | Feb 2026 | 685,000 | $696K | 0.08% | DBT |
| 334 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 700,000 | $695K | 0.08% | DBT |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Feb 2026 | 834,727 | $695K | 0.08% | ABS-MBS |
| 336 | TRICON RESIDENTAL TR 2025-SFR1 | 895974AA1 | Feb 2026 | 692,300 | $693K | 0.08% | ABS-O |
| 337 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | 802931AC9 | Feb 2026 | 690,536 | $692K | 0.08% | ABS-O |
| 338 | ONSLOW BAY FINANCIAL LLC | 67123HAA1 | Feb 2026 | 688,009 | $690K | 0.08% | ABS-O |
| 339 | Government National Mortgage Association | 36179S2P1 | Feb 2026 | 710,918 | $684K | 0.08% | ABS-MBS |
| 340 | FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | Feb 2026 | 677,968 | $683K | 0.08% | ABS-O |
| 341 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 672,284 | $678K | 0.08% | ABS-MBS |
| 342 | Federal National Mortgage Association | 01F030637 | Feb 2026 | 750,000 | $678K | 0.08% | ABS-MBS |
| 343 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 61778XAA7 | Feb 2026 | 667,421 | $675K | 0.08% | ABS-O |
| 344 | Bank of America Corp. | 06051GMQ9 | Feb 2026 | 645,000 | $674K | 0.08% | DBT |
| 345 | B.A.T. Capital Corporation | 05526DBY0 | Feb 2026 | 630,000 | $673K | 0.08% | DBT |
| 346 | Federal National Mortgage Association | 3140XGJR1 | Feb 2026 | 736,353 | $672K | 0.08% | ABS-MBS |
| 347 | Medline Borrower LP | 62482BAA0 | Feb 2026 | 675,000 | $664K | 0.08% | DBT |
| 348 | CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | Feb 2026 | 662,501 | $664K | 0.08% | ABS-O |
| 349 | Federal Home Loan Mortgage Corp. | 3132DWBH5 | Feb 2026 | 795,040 | $664K | 0.08% | ABS-MBS |
| 350 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Feb 2026 | 635,000 | $661K | 0.08% | DBT |
| 351 | American Tower Corporation | 03027XAU4 | Feb 2026 | 660,000 | $658K | 0.08% | DBT |
| 352 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 645,000 | $654K | 0.07% | DBT |
| 353 | Energy Transfer LP | 29273VAU4 | Feb 2026 | 590,000 | $653K | 0.07% | DBT |
| 354 | Towd Point Mortgage Trust 2025-FIX2 | 89183RAA0 | Feb 2026 | 646,422 | $653K | 0.07% | ABS-O |
| 355 | CRH Smw Finance DAC | 12704PAA6 | Feb 2026 | 630,000 | $652K | 0.07% | DBT |
| 356 | CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi | 125276AA3 | Feb 2026 | 654,502 | $652K | 0.07% | DBT |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUG5 | Feb 2026 | 778,559 | $651K | 0.07% | ABS-MBS |
| 358 | United States Treasury Bonds | 912810TS7 | Feb 2026 | 700,000 | $647K | 0.07% | DBT |
| 359 | BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAC6 | Feb 2026 | 626,000 | $647K | 0.07% | ABS-O |
| 360 | MPLX LP | 55336VBT6 | Feb 2026 | 750,000 | $646K | 0.07% | DBT |
| 361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECB4 | Feb 2026 | 680,558 | $644K | 0.07% | ABS-MBS |
| 362 | Eskom Holdings SOC Limited | 000000000 | Feb 2026 | 600,000 | $643K | 0.07% | DBT |
| 363 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | Feb 2026 | 640,118 | $643K | 0.07% | ABS-O |
| 364 | OBX 2025-HE1 TR | 67121CAA4 | Feb 2026 | 638,950 | $642K | 0.07% | ABS-O |
| 365 | Bank of America Corp. | 06051GKA6 | Feb 2026 | 705,000 | $635K | 0.07% | DBT |
| 366 | Cvc Cordatus Loan Fund XIV Designated Activity Company | 000000000 | Feb 2026 | 536,941 | $635K | 0.07% | ABS-O |
| 367 | BLP Commercial Mortgage Trust 2025-IND | 05625BAA7 | Feb 2026 | 633,672 | $633K | 0.07% | ABS-O |
| 368 | COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | Feb 2026 | 626,029 | $633K | 0.07% | ABS-O |
| 369 | PRPM 2025-RCF2 LLC | 74448VAA4 | Feb 2026 | 637,112 | $632K | 0.07% | ABS-O |
| 370 | Aker BP ASA | 00973RAJ2 | Feb 2026 | 645,000 | $630K | 0.07% | DBT |
| 371 | CNH Industrial Capital LLC | 12592BAT1 | Feb 2026 | 625,000 | $629K | 0.07% | DBT |
| 372 | CROSS 2025-H5 MORTGAGE TRUST | 227920AA3 | Feb 2026 | 621,824 | $628K | 0.07% | ABS-O |
| 373 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 650,000 | $627K | 0.07% | DBT |
| 374 | Onemain Direct Auto Receivables Trust 2017-1 | 682684AA3 | Feb 2026 | 600,000 | $627K | 0.07% | ABS-O |
| 375 | Targa Resources Corp. | 87612GAF8 | Feb 2026 | 565,000 | $626K | 0.07% | DBT |
| 376 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH44 | Feb 2026 | 600,000 | $623K | 0.07% | ABS-O |
| 377 | United States Treasury Bonds | 912810TT5 | Feb 2026 | 675,000 | $619K | 0.07% | DBT |
| 378 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 640,000 | $608K | 0.07% | DBT |
| 379 | Ivory Coast (Republic Of) | 221625AX4 | Feb 2026 | 635,000 | $606K | 0.07% | DBT |
| 380 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 597,503 | $603K | 0.07% | ABS-O |
| 381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | Feb 2026 | 757,522 | $603K | 0.07% | ABS-MBS |
| 382 | AFFIRM ASSET SECURITIZATION TRUST 2 | 00833QAC9 | Feb 2026 | 600,000 | $601K | 0.07% | ABS-O |
| 383 | Rckt Mortgage Trust 2025-CES7 | 74943AAA0 | Feb 2026 | 594,242 | $600K | 0.07% | ABS-O |
| 384 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 35564NGA5 | Feb 2026 | 600,000 | $600K | 0.07% | ABS-O |
| 385 | Unum Group | 91529YAU0 | Feb 2026 | 605,000 | $600K | 0.07% | DBT |
| 386 | Federal Home Loan Mortgage Corp. | 3132DWCQ4 | Feb 2026 | 653,932 | $595K | 0.07% | ABS-MBS |
| 387 | Benchmark 2020-B16 Mortgage Trust | 08162TBA0 | Feb 2026 | 590,000 | $591K | 0.07% | ABS-O |
| 388 | Broadcom Inc | 11135FBX8 | Feb 2026 | 570,000 | $589K | 0.07% | DBT |
| 389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRA2 | Feb 2026 | 610,100 | $581K | 0.07% | ABS-MBS |
| 390 | CDW LLC / CDW Finance Corp | 12513GBF5 | Feb 2026 | 600,000 | $579K | 0.07% | DBT |
| 391 | EFMT 2025-INV3 | 26847NAA9 | Feb 2026 | 569,894 | $577K | 0.07% | ABS-O |
| 392 | Calpine LLC | 131347CN4 | Feb 2026 | 575,000 | $575K | 0.07% | DBT |
| 393 | Federal Home Loan Mortgage Corp. | 3132DWBK8 | Feb 2026 | 629,145 | $574K | 0.07% | ABS-MBS |
| 394 | Pacific Gas and Electric Company | 694308JN8 | Feb 2026 | 665,000 | $574K | 0.07% | DBT |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EL57 | Feb 2026 | 550,981 | $569K | 0.07% | ABS-MBS |
| 396 | CommonSpirit Health | 20268JAR4 | Feb 2026 | 545,000 | $568K | 0.07% | DBT |
| 397 | U.S. Treasury Security Stripped Interest Security | 912834LK2 | Feb 2026 | 1,210,000 | $568K | 0.07% | DBT |
| 398 | Government National Mortgage Association | 36179W2W7 | Feb 2026 | 599,385 | $568K | 0.07% | ABS-MBS |
| 399 | OBX 2025-NQM20 TRUST | 67126GAC6 | Feb 2026 | 561,983 | $565K | 0.06% | ABS-O |
| 400 | SCE Recovery Funding LLC | 78433LAL0 | Feb 2026 | 551,000 | $565K | 0.06% | DBT |
| 401 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36254KAK8 | Feb 2026 | 570,000 | $563K | 0.06% | ABS-O |
| 402 | Bunge Ltd Finance Corp. | 120568BC3 | Feb 2026 | 600,000 | $558K | 0.06% | DBT |
| 403 | Bank of Nova Scotia | 0641598X7 | Feb 2026 | 530,000 | $554K | 0.06% | DBT |
| 404 | Romania (Republic Of) | 77586RAY6 | Feb 2026 | 530,000 | $550K | 0.06% | DBT |
| 405 | DCP Midstream Operating LP | 23311VAJ6 | Feb 2026 | 540,000 | $550K | 0.06% | DBT |
| 406 | Imperial Brands Finance Plc | 45262BAH6 | Feb 2026 | 520,000 | $550K | 0.06% | DBT |
| 407 | Federal Home Loan Mortgage Corp. | 3132DWEL3 | Feb 2026 | 544,591 | $550K | 0.06% | ABS-MBS |
| 408 | Bravo Residential Funding Trust 2025-CES2 | 10568RAA1 | Feb 2026 | 543,334 | $546K | 0.06% | ABS-O |
| 409 | Shackleton 2014-V-R Clo Ltd / Llc | 81881JAE2 | Feb 2026 | 541,796 | $543K | 0.06% | ABS-CBDO |
| 410 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 550,000 | $540K | 0.06% | DBT |
| 411 | Hyundai Capital America | 44891ADP9 | Feb 2026 | 535,000 | $540K | 0.06% | DBT |
| 412 | MORGAN STANLEY RESIDENTIAL MORTGAGE | 61779BAA4 | Feb 2026 | 530,108 | $535K | 0.06% | ABS-O |
| 413 | HCA Inc. | 404119CL1 | Feb 2026 | 645,000 | $535K | 0.06% | DBT |
| 414 | Citigroup Inc. | 172967PG0 | Feb 2026 | 510,000 | $531K | 0.06% | DBT |
| 415 | Government National Mortgage Association | 36179WQC5 | Feb 2026 | 560,039 | $531K | 0.06% | ABS-MBS |
| 416 | Southern California Edison Company | 842400HN6 | Feb 2026 | 780,000 | $530K | 0.06% | DBT |
| 417 | Puget Energy Inc | 745310AQ5 | Feb 2026 | 510,000 | $527K | 0.06% | DBT |
| 418 | Oracle Corp. | 68389XCZ6 | Feb 2026 | 525,000 | $527K | 0.06% | DBT |
| 419 | Mexico City Airport Trust | 59284MAD6 | Feb 2026 | 600,000 | $525K | 0.06% | DBT |
| 420 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 500,000 | $524K | 0.06% | DBT |
| 421 | Solventum Corp. | 83444MAP6 | Feb 2026 | 504,000 | $523K | 0.06% | DBT |
| 422 | MSWF COML MTG TR 2023-1 | 55376CAB9 | Feb 2026 | 500,000 | $521K | 0.06% | ABS-O |
| 423 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWQ1 | Feb 2026 | 654,337 | $521K | 0.06% | ABS-MBS |
| 424 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 505,000 | $518K | 0.06% | DBT |
| 425 | MORGAN STANLEY | 61776NU43 | Feb 2026 | 515,000 | $517K | 0.06% | DBT |
| 426 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 525,000 | $516K | 0.06% | DBT |
| 427 | TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | Feb 2026 | 508,822 | $513K | 0.06% | ABS-O |
| 428 | Federal National Mortgage Association | 01F060642 | Feb 2026 | 500,000 | $513K | 0.06% | ABS-MBS |
| 429 | Benchmark 2020-B16 Mortgage Trust | 08163EBJ3 | Feb 2026 | 18,164,000 | $513K | 0.06% | ABS-O |
| 430 | Boeing Co. | 097023BZ7 | Feb 2026 | 700,000 | $512K | 0.06% | DBT |
| 431 | Greensky Home Improvement Issuer Trust 2025-2 | 39571XAC8 | Feb 2026 | 500,000 | $510K | 0.06% | ABS-O |
| 432 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68270DAC5 | Feb 2026 | 500,000 | $510K | 0.06% | ABS-O |
| 433 | Marriott International, Inc. | 571903BF9 | Feb 2026 | 540,000 | $509K | 0.06% | DBT |
| 434 | Boeing Co. | 097023CK9 | Feb 2026 | 665,000 | $508K | 0.06% | DBT |
| 435 | ROCK TR 2024-CNTR | 74970WAG5 | Feb 2026 | 480,000 | $507K | 0.06% | ABS-O |
| 436 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 450,000 | $506K | 0.06% | DBT |
| 437 | LHOME MTG TR 2025-RTL1 | 50205UAA9 | Feb 2026 | 500,000 | $504K | 0.06% | ABS-O |
| 438 | ING Groep N.V. | 456837BQ5 | Feb 2026 | 495,000 | $503K | 0.06% | DBT |
| 439 | VB-S1 ISSUER LLC | 91825HAA2 | Feb 2026 | 500,000 | $503K | 0.06% | ABS-O |
| 440 | Federal Home Loan Mortgage Corp. | 3132DWNJ8 | Feb 2026 | 494,439 | $503K | 0.06% | ABS-MBS |
| 441 | Leidos Inc | 52532XAF2 | Feb 2026 | 500,000 | $502K | 0.06% | DBT |
| 442 | Government National Mortgage Association | 21H050649 | Feb 2026 | 500,000 | $501K | 0.06% | ABS-MBS |
| 443 | TCO Commercial Mortgage Trust 2024-DPM | 87231EAA5 | Feb 2026 | 500,000 | $501K | 0.06% | ABS-O |
| 444 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | Feb 2026 | 495,305 | $496K | 0.06% | ABS-O |
| 445 | Government National Mortgage Association | 36179V4V9 | Feb 2026 | 558,879 | $494K | 0.06% | ABS-MBS |
| 446 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 525,000 | $493K | 0.06% | DBT |
| 447 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 412,000 | $493K | 0.06% | DBT |
| 448 | Aker BP ASA | 00973RAQ6 | Feb 2026 | 495,000 | $493K | 0.06% | DBT |
| 449 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 475,000 | $492K | 0.06% | DBT |
| 450 | INVITATION HOMES 2024-SFR1 TRUST | 46188DAE8 | Feb 2026 | 500,000 | $492K | 0.06% | ABS-O |
| 451 | FIGRE TRUST 2026-HE1 | 30249NAC1 | Feb 2026 | 487,827 | $492K | 0.06% | ABS-O |
| 452 | Federal National Mortgage Association | 3140XTDK4 | Feb 2026 | 562,152 | $491K | 0.06% | ABS-MBS |
| 453 | SM ENERGY COMPANY | 17888HAA1 | Feb 2026 | 475,000 | $491K | 0.06% | DBT |
| 454 | GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM3 | 36274TAA7 | Feb 2026 | 486,363 | $489K | 0.06% | ABS-O |
| 455 | GS MORTGAGE-BACKED SECURITIES 2025-NQM2 | 36272EAA2 | Feb 2026 | 481,702 | $488K | 0.06% | ABS-O |
| 456 | Federal Home Loan Mortgage Corp. | 3132DWMX8 | Feb 2026 | 481,402 | $484K | 0.06% | ABS-MBS |
| 457 | Federal Home Loan Mortgage Corp. | 3132DWC92 | Feb 2026 | 510,029 | $483K | 0.06% | ABS-MBS |
| 458 | Cox Communications, Inc. | 224044CN5 | Feb 2026 | 535,000 | $483K | 0.06% | DBT |
| 459 | UBS Commercial Mortgage Trust | 90276VAD1 | Feb 2026 | 486,511 | $482K | 0.06% | ABS-O |
| 460 | American Honda Finance Corporation | 02665WFL0 | Feb 2026 | 465,000 | $482K | 0.06% | DBT |
| 461 | BX Trust 2018-Bilt | 05613QAA8 | Feb 2026 | 479,590 | $480K | 0.06% | ABS-O |
| 462 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 475,416 | $478K | 0.05% | ABS-O |
| 463 | Dominican Republic | 25714PEP9 | Feb 2026 | 470,000 | $478K | 0.05% | DBT |
| 464 | EFMT 2024-CES1 | 281907AA3 | Feb 2026 | 473,100 | $477K | 0.05% | ABS-O |
| 465 | MPLX LP | 55336VBX7 | Feb 2026 | 460,000 | $477K | 0.05% | DBT |
| 466 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 500,000 | $476K | 0.05% | DBT |
| 467 | Argentina (Republic Of) | 000000000 | Feb 2026 | 479,657 | $476K | 0.05% | DBT |
| 468 | Alexandria Real Estate Equities, Inc. | 015271BE8 | Feb 2026 | 460,000 | $472K | 0.05% | DBT |
| 469 | PRPM LLC 2024-RCF6 | 74390FAA7 | Feb 2026 | 475,091 | $471K | 0.05% | ABS-O |
| 470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | Feb 2026 | 453,714 | $468K | 0.05% | ABS-MBS |
| 471 | Philip Morris International Inc. | 718172DA4 | Feb 2026 | 450,000 | $467K | 0.05% | DBT |
| 472 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 455,000 | $467K | 0.05% | DBT |
| 473 | U.S. Treasury Security Stripped Interest Security | 912834KB3 | Feb 2026 | 1,175,000 | $466K | 0.05% | DBT |
| 474 | CROSS 2025-H2 MORTGAGE TRUST | 22758PAA0 | Feb 2026 | 462,417 | $466K | 0.05% | ABS-O |
| 475 | Federal National Mortgage Association | 31418FE37 | Feb 2026 | 454,590 | $462K | 0.05% | ABS-MBS |
| 476 | Citigroup Commercial Mortgage Trust | 17328HBC4 | Feb 2026 | 487,050 | $462K | 0.05% | ABS-O |
| 477 | Colombia (Republic Of) | 195325ET8 | Feb 2026 | 460,000 | $459K | 0.05% | DBT |
| 478 | Societe Generale S.A. | 83368RBD3 | Feb 2026 | 500,000 | $459K | 0.05% | DBT |
| 479 | Broadcom Inc | 11135FCU3 | Feb 2026 | 490,000 | $459K | 0.05% | DBT |
| 480 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KW9 | Feb 2026 | 520,000 | $458K | 0.05% | DBT |
| 481 | Morgan Stanley | 6174468X0 | Feb 2026 | 515,000 | $457K | 0.05% | DBT |
| 482 | Rckt Mortgage Trust 2025-Ces2 | 74942BAA9 | Feb 2026 | 447,435 | $453K | 0.05% | ABS-O |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Feb 2026 | 543,324 | $452K | 0.05% | ABS-MBS |
| 484 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 450,000 | $450K | 0.05% | DBT |
| 485 | Oneok Partners Lp | 68268NAD5 | Feb 2026 | 400,000 | $450K | 0.05% | DBT |
| 486 | NYC Commercial Mortgage Trust 2026-1Park | 62979QAC3 | Feb 2026 | 450,000 | $449K | 0.05% | ABS-O |
| 487 | JPMorgan Chase & Co. | 46647PBX3 | Feb 2026 | 500,000 | $448K | 0.05% | DBT |
| 488 | FEDERAL HOME LOAN BANKS | 3132DVMA0 | Feb 2026 | 479,256 | $440K | 0.05% | ABS-MBS |
| 489 | COLT 2025-3 MORTGAGE LOAN TRUST | 12674LAA1 | Feb 2026 | 436,442 | $440K | 0.05% | ABS-O |
| 490 | Diamondback Energy Inc | 25278XAV1 | Feb 2026 | 400,000 | $437K | 0.05% | DBT |
| 491 | BX COML MTG TR 2024-AIRC | 12433CAA3 | Feb 2026 | 433,626 | $435K | 0.05% | ABS-O |
| 492 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWEB5 | Feb 2026 | 437,513 | $435K | 0.05% | ABS-MBS |
| 493 | Mexico City Airport Trust | 59284MAC8 | Feb 2026 | 440,000 | $434K | 0.05% | DBT |
| 494 | Fairfax Financial Holdings Limited | 303901BN1 | Feb 2026 | 405,000 | $432K | 0.05% | DBT |
| 495 | BXMT 2025-FL5 LTD | 05613YAA1 | Feb 2026 | 430,000 | $431K | 0.05% | ABS-CBDO |
| 496 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Feb 2026 | 424,982 | $430K | 0.05% | ABS-MBS |
| 497 | COLT 2025-INV2 MORTGAGE LOAN TRUST | 12673UAA2 | Feb 2026 | 422,403 | $428K | 0.05% | ABS-O |
| 498 | Serbia (Republic Of) | 000000000 | Feb 2026 | 386,000 | $428K | 0.05% | DBT |
| 499 | KeyCorp | 49326EEJ8 | Feb 2026 | 450,000 | $427K | 0.05% | DBT |
| 500 | Federal Home Loan Mortgage Corp. | 3132DSD74 | Feb 2026 | 466,000 | $427K | 0.05% | ABS-MBS |
| 501 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 425,000 | $425K | 0.05% | DBT |
| 502 | Banco Santander SA | 05964HBG9 | Feb 2026 | 400,000 | $423K | 0.05% | DBT |
| 503 | U.S. Treasury Security Stripped Interest Security | 912834MT2 | Feb 2026 | 965,000 | $421K | 0.05% | DBT |
| 504 | Onemain Direct Auto Receivables Trust 2017-1 | 682684AC9 | Feb 2026 | 400,000 | $419K | 0.05% | ABS-O |
| 505 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBC6 | Feb 2026 | 476,512 | $417K | 0.05% | ABS-MBS |
| 506 | T-Mobile USA, Inc. | 87264ACB9 | Feb 2026 | 450,000 | $416K | 0.05% | DBT |
| 507 | Federal National Mortgage Association | 3140QLJG2 | Feb 2026 | 436,607 | $415K | 0.05% | ABS-MBS |
| 508 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68269JAE1 | Feb 2026 | 400,000 | $414K | 0.05% | ABS-O |
| 509 | Pennymac Financial Services Inc | 70932MAC1 | Feb 2026 | 425,000 | $414K | 0.05% | DBT |
| 510 | PENSKE TRUCK LEASING CO LP | 709599CA0 | Feb 2026 | 400,000 | $413K | 0.05% | DBT |
| 511 | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 76883NAA9 | Feb 2026 | 400,000 | $411K | 0.05% | DBT |
| 512 | ARES TRUST 2025-IND3 | 039955AA7 | Feb 2026 | 410,000 | $410K | 0.05% | ABS-O |
| 513 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6B3 | Feb 2026 | 493,067 | $410K | 0.05% | ABS-MBS |
| 514 | Oneok Inc. | 682680DD2 | Feb 2026 | 405,000 | $410K | 0.05% | DBT |
| 515 | PETROLEOS MEXICANOS SA DE CV | 706451BD2 | Feb 2026 | 383,000 | $408K | 0.05% | DBT |
| 516 | Federal Home Loan Mortgage Corp. | 3132DWCN1 | Feb 2026 | 489,026 | $407K | 0.05% | ABS-MBS |
| 517 | Government National Mortgage Association | 36179VDQ0 | Feb 2026 | 417,096 | $406K | 0.05% | ABS-MBS |
| 518 | Banco Santander SA | 05964HBA2 | Feb 2026 | 400,000 | $406K | 0.05% | DBT |
| 519 | CNH Industrial Capital LLC | 12592BAR5 | Feb 2026 | 390,000 | $405K | 0.05% | DBT |
| 520 | Barclays PLC | 06738ECU7 | Feb 2026 | 395,000 | $403K | 0.05% | DBT |
| 521 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 375,000 | $403K | 0.05% | DBT |
| 522 | BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAB1 | Feb 2026 | 381,736 | $403K | 0.05% | ABS-O |
| 523 | CommonSpirit Health | 20268JAY9 | Feb 2026 | 400,000 | $402K | 0.05% | DBT |
| 524 | TOWD POINT MTG TR 2024-CES5 | 89183QAB0 | Feb 2026 | 400,000 | $401K | 0.05% | ABS-O |
| 525 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 400,000 | $401K | 0.05% | DBT |
| 526 | Tenneco LLC | 880349AU9 | Feb 2026 | 400,000 | $400K | 0.05% | DBT |
| 527 | TOWD PT MTG TR 2025-CES1 | 89183HAA2 | Feb 2026 | 394,613 | $399K | 0.05% | ABS-O |
| 528 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 390,000 | $397K | 0.05% | DBT |
| 529 | Vistra Corp | 92840MAB8 | Feb 2026 | 385,000 | $392K | 0.04% | DBT |
| 530 | Federal Home Loan Mortgage Corp. | 3132DWFU2 | Feb 2026 | 379,116 | $392K | 0.04% | ABS-MBS |
| 531 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 400,000 | $390K | 0.04% | DBT |
| 532 | TOWD POINT MORTGAGE TRUST 2025-CRM1 | 891946AA3 | Feb 2026 | 383,576 | $388K | 0.04% | ABS-O |
| 533 | Marriott International, Inc. | 571903BU6 | Feb 2026 | 375,000 | $387K | 0.04% | DBT |
| 534 | FEDERAL HOME LOAN BANKS | 3132DV6U4 | Feb 2026 | 442,727 | $387K | 0.04% | ABS-MBS |
| 535 | Crescent Energy Finance LLC | 45344LAG8 | Feb 2026 | 375,000 | $387K | 0.04% | DBT |
| 536 | New Gold, Inc. | 644535AJ5 | Feb 2026 | 365,000 | $387K | 0.04% | DBT |
| 537 | Lugo Funding DAC | 000000000 | Feb 2026 | 325,112 | $384K | 0.04% | ABS-O |
| 538 | Government National Mortgage Association | 36179XFJ0 | Feb 2026 | 376,578 | $380K | 0.04% | ABS-MBS |
| 539 | FEDERAL HOME LOAN BANKS | 3132DVL94 | Feb 2026 | 428,400 | $379K | 0.04% | ABS-MBS |
| 540 | Virgin Media Secured Finance PLC | 000000000 | Feb 2026 | 306,000 | $379K | 0.04% | DBT |
| 541 | STREAM INNOVATIONS 2025-1 ISSUER TRUST | 86324XAA3 | Feb 2026 | 371,728 | $378K | 0.04% | ABS-O |
| 542 | Oneok Inc. | 682680CR2 | Feb 2026 | 350,000 | $378K | 0.04% | DBT |
| 543 | Transcontinental Gas Pipe Line Company, LLC | 893574AM5 | Feb 2026 | 430,000 | $377K | 0.04% | DBT |
| 544 | Tesla Sustainable Energy Trust 2024-1 | 88164AAB0 | Feb 2026 | 371,967 | $374K | 0.04% | ABS-O |
| 545 | B.A.T. Capital Corporation | 05526DBD6 | Feb 2026 | 400,000 | $373K | 0.04% | DBT |
| 546 | VERUS SECURITIZATION TRUST 2025-8 | 924930AC4 | Feb 2026 | 372,399 | $373K | 0.04% | ABS-O |
| 547 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBB8 | Feb 2026 | 446,636 | $373K | 0.04% | ABS-MBS |
| 548 | Societe Generale S.A. | 83368RBJ0 | Feb 2026 | 400,000 | $371K | 0.04% | DBT |
| 549 | NEWMONT CORP | 65163LAR0 | Feb 2026 | 350,000 | $370K | 0.04% | DBT |
| 550 | Comm 2017-Panw Mortgage Trust | 12595EAD7 | Feb 2026 | 372,728 | $368K | 0.04% | ABS-O |
| 551 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 365,000 | $366K | 0.04% | DBT |
| 552 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV82 | Feb 2026 | 418,534 | $366K | 0.04% | ABS-MBS |
| 553 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 325,000 | $364K | 0.04% | DBT |
| 554 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 365,000 | $362K | 0.04% | DBT |
| 555 | Government National Mortgage Association | 36179V4U1 | Feb 2026 | 425,969 | $361K | 0.04% | ABS-MBS |
| 556 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 375,000 | $361K | 0.04% | DBT |
| 557 | Federal Home Loan Mortgage Corp. | 3132DWG23 | Feb 2026 | 349,218 | $360K | 0.04% | ABS-MBS |
| 558 | MPLX LP | 55336VBR0 | Feb 2026 | 360,000 | $360K | 0.04% | DBT |
| 559 | UnitedHealth Group Inc. | 91324PDU3 | Feb 2026 | 480,000 | $360K | 0.04% | DBT |
| 560 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 355,000 | $359K | 0.04% | DBT |
| 561 | Hyundai Capital America | 44891ACT2 | Feb 2026 | 355,000 | $359K | 0.04% | DBT |
| 562 | CIM TRUST 2025-I1 | 12571DAA3 | Feb 2026 | 354,654 | $359K | 0.04% | ABS-O |
| 563 | U.S. Treasury Security Stripped Interest Security | 912834JP4 | Feb 2026 | 705,000 | $355K | 0.04% | DBT |
| 564 | U.S. Treasury Security Stripped Interest Security | 912834LB2 | Feb 2026 | 745,000 | $355K | 0.04% | DBT |
| 565 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 300,000 | $354K | 0.04% | DBT |
| 566 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | Feb 2026 | 404,476 | $354K | 0.04% | ABS-MBS |
| 567 | Federal Home Loan Mortgage Corp. | 3132DWFT5 | Feb 2026 | 342,358 | $354K | 0.04% | ABS-MBS |
| 568 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 340,000 | $353K | 0.04% | DBT |
| 569 | Kinross Gold Corp. | 496902AT4 | Feb 2026 | 320,000 | $352K | 0.04% | DBT |
| 570 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWU2 | Feb 2026 | 370,427 | $352K | 0.04% | ABS-MBS |
| 571 | Government National Mortgage Association | 3618N5KW8 | Feb 2026 | 345,343 | $350K | 0.04% | ABS-MBS |
| 572 | BX Trust 2018-Bilt | 12433FAE8 | Feb 2026 | 349,057 | $350K | 0.04% | ABS-O |
| 573 | Venture Global LNG Inc. | 92332YAF8 | Feb 2026 | 400,000 | $350K | 0.04% | DBT |
| 574 | BFLD TRUST 2025-EWEST | 05494JAA8 | Feb 2026 | 349,000 | $350K | 0.04% | ABS-O |
| 575 | Braskem Netherlands Finance B V | 10554TAH8 | Feb 2026 | 820,000 | $348K | 0.04% | DBT |
| 576 | JPMorgan Chase & Co. | 46647PEK8 | Feb 2026 | 335,000 | $348K | 0.04% | DBT |
| 577 | Stream Innovations 2024-2 Issuer Trust | 86324EAA5 | Feb 2026 | 341,202 | $348K | 0.04% | ABS-O |
| 578 | OCP SA | 67091TAF2 | Feb 2026 | 320,000 | $347K | 0.04% | DBT |
| 579 | Barclays PLC | 06738ECL7 | Feb 2026 | 310,000 | $345K | 0.04% | DBT |
| 580 | DCP Midstream Operating LP | 23311RAA4 | Feb 2026 | 310,000 | $344K | 0.04% | DBT |
| 581 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | 69391NAA9 | Feb 2026 | 340,421 | $343K | 0.04% | ABS-O |
| 582 | Government National Mortgage Association | 36179XFL5 | Feb 2026 | 332,060 | $342K | 0.04% | ABS-MBS |
| 583 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 340,000 | $341K | 0.04% | DBT |
| 584 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BZ6 | Feb 2026 | 470,000 | $339K | 0.04% | DBT |
| 585 | Carvana Co | 146869AN2 | Feb 2026 | 325,000 | $338K | 0.04% | DBT |
| 586 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 325,000 | $338K | 0.04% | DBT |
| 587 | KIMCO REALTY OP LLC | 49446RBA6 | Feb 2026 | 335,000 | $338K | 0.04% | DBT |
| 588 | EFMT 2025-CES1 Trust | 26846VAA2 | Feb 2026 | 333,268 | $338K | 0.04% | ABS-O |
| 589 | Bombardier Inc. | 097751AL5 | Feb 2026 | 300,000 | $337K | 0.04% | DBT |
| 590 | AFFIRM ASSET SECURITIZATION TRUST 2 | 00833QAB1 | Feb 2026 | 336,268 | $336K | 0.04% | ABS-O |
| 591 | BPCE SA | 05583JAK8 | Feb 2026 | 340,000 | $336K | 0.04% | DBT |
| 592 | TOWD POINT MTG TR 2024-CES5 | 89183QAA2 | Feb 2026 | 333,253 | $334K | 0.04% | ABS-O |
| 593 | U.S. Treasury Security Stripped Interest Security | 912834PH5 | Feb 2026 | 825,000 | $331K | 0.04% | DBT |
| 594 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 325,000 | $331K | 0.04% | DBT |
| 595 | Lincoln National Corp. | 534187BT5 | Feb 2026 | 320,000 | $331K | 0.04% | DBT |
| 596 | Federal Home Loan Mortgage Corp. | 3132DWC84 | Feb 2026 | 364,817 | $331K | 0.04% | ABS-MBS |
| 597 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Feb 2026 | 275,000 | $329K | 0.04% | DBT |
| 598 | OBX 2025-NQM10 TRUST | 67121LAA4 | Feb 2026 | 325,539 | $329K | 0.04% | ABS-O |
| 599 | NCL Corporation Ltd. | 62886HBP5 | Feb 2026 | 320,000 | $328K | 0.04% | DBT |
| 600 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 315,000 | $326K | 0.04% | DBT |
| 601 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68269NAA0 | Feb 2026 | 300,000 | $319K | 0.04% | ABS-O |
| 602 | Vertiv Holdings Co | 92537NAD0 | Feb 2026 | 320,000 | $319K | 0.04% | DBT |
| 603 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 276,000 | $318K | 0.04% | DBT |
| 604 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 307,000 | $317K | 0.04% | DBT |
| 605 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | Feb 2026 | 310,000 | $316K | 0.04% | ABS-O |
| 606 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7G1 | Feb 2026 | 346,620 | $316K | 0.04% | ABS-MBS |
| 607 | Hyundai Capital America | 44891ADX2 | Feb 2026 | 300,000 | $314K | 0.04% | DBT |
| 608 | Volkswagen Group of America Finance LLC | 928668CR1 | Feb 2026 | 300,000 | $314K | 0.04% | DBT |
| 609 | Government National Mortgage Association | 36179XTE6 | Feb 2026 | 303,082 | $312K | 0.04% | ABS-MBS |
| 610 | NRG Energy, Inc. | 629377DC3 | Feb 2026 | 305,000 | $309K | 0.04% | DBT |
| 611 | LSEG US Finance Corp | 50222CAB6 | Feb 2026 | 300,000 | $308K | 0.04% | DBT |
| 612 | KBC Group NV | 48241FAD6 | Feb 2026 | 300,000 | $307K | 0.04% | DBT |
| 613 | Deutsche Bank AG New York Branch | 25160PAH0 | Feb 2026 | 310,000 | $306K | 0.04% | DBT |
| 614 | Bravo Residential Funding Trust 2024-CES1 | 10570NAA6 | Feb 2026 | 302,018 | $306K | 0.04% | ABS-O |
| 615 | MARYLAND ST ECONOMIC DEV CORP | 574205JJ0 | Feb 2026 | 305,000 | $306K | 0.04% | DBT |
| 616 | BAE Systems PLC | 05523RAJ6 | Feb 2026 | 295,000 | $305K | 0.04% | DBT |
| 617 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 275,000 | $303K | 0.03% | DBT |
| 618 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 295,000 | $303K | 0.03% | DBT |
| 619 | PENSKE TRUCK LEASING CO LP | 709599BU7 | Feb 2026 | 300,000 | $301K | 0.03% | DBT |
| 620 | AFFIRM ASSET SECURITIZATION TRUST 2 | 00835AAB4 | Feb 2026 | 300,000 | $301K | 0.03% | ABS-O |
| 621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF47 | Feb 2026 | 297,615 | $301K | 0.03% | ABS-MBS |
| 622 | CAPITAL STREET MASTER TRUST | 14051LAA0 | Feb 2026 | 300,000 | $300K | 0.03% | ABS-O |
| 623 | Rckt Mortgage Trust 2024-Ces9 | 749426AA0 | Feb 2026 | 295,833 | $299K | 0.03% | ABS-O |
| 624 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 325,000 | $299K | 0.03% | DBT |
| 625 | Wells Fargo & Co. | 95000U3A9 | Feb 2026 | 295,000 | $298K | 0.03% | DBT |
| 626 | Novelis Corporation | 670001AN6 | Feb 2026 | 295,000 | $298K | 0.03% | DBT |
| 627 | MTG PASS THRU CTF CL E 144A | 55316VAL8 | Feb 2026 | 295,134 | $295K | 0.03% | ABS-O |
| 628 | RCKT MORTGAGE TRUST 2025-CES1 | 749427AA8 | Feb 2026 | 291,032 | $295K | 0.03% | ABS-O |
| 629 | Hyundai Capital America | 44891ACX3 | Feb 2026 | 290,000 | $294K | 0.03% | DBT |
| 630 | Avoca Capital CLO X Designated Activity Company | 000000000 | Feb 2026 | 250,000 | $294K | 0.03% | ABS-O |
| 631 | ING Groep N.V. | 456837BH5 | Feb 2026 | 270,000 | $293K | 0.03% | DBT |
| 632 | TOWD POINT MORTGAGE TRUST 2024-CES6 | 891947AA1 | Feb 2026 | 289,484 | $293K | 0.03% | ABS-O |
| 633 | CANYON CLO 2022-1 LTD | 13877JAA9 | Feb 2026 | 292,000 | $292K | 0.03% | ABS-CBDO |
| 634 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 290,000 | $292K | 0.03% | DBT |
| 635 | U.S. Treasury Security Stripped Interest Security | 912834PT9 | Feb 2026 | 755,000 | $292K | 0.03% | DBT |
| 636 | ASURION LLC | 045941AB7 | Feb 2026 | 290,000 | $288K | 0.03% | DBT |
| 637 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 300,000 | $287K | 0.03% | DBT |
| 638 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 270,000 | $284K | 0.03% | DBT |
| 639 | JP MORGAN MORT TR 2025-CES1 | 46658XAC9 | Feb 2026 | 278,644 | $282K | 0.03% | ABS-O |
| 640 | Champion Iron Canada Inc. | 15853BAA9 | Feb 2026 | 265,000 | $281K | 0.03% | DBT |
| 641 | Oracle Corp. | 68389XEB7 | Feb 2026 | 290,000 | $281K | 0.03% | DBT |
| 642 | NYC COMMERCIAL MTG TR 2025-3BP | 67120UAE7 | Feb 2026 | 280,000 | $280K | 0.03% | ABS-O |
| 643 | Ball Corporation | 058498AW6 | Feb 2026 | 300,000 | $279K | 0.03% | DBT |
| 644 | Jacobs Engineering Group Inc. | 469814AB3 | Feb 2026 | 265,000 | $278K | 0.03% | DBT |
| 645 | BFLD TRUST 2024-WRHS | 05555HAA8 | Feb 2026 | 278,099 | $278K | 0.03% | ABS-O |
| 646 | Utah Acquisition Sub Inc | 62854AAN4 | Feb 2026 | 278,000 | $278K | 0.03% | DBT |
| 647 | Sumitomo Mitsui Financial Group Inc. | 86562MED8 | Feb 2026 | 275,000 | $277K | 0.03% | DBT |
| 648 | Realty Income Corporation | 756109BS2 | Feb 2026 | 270,000 | $275K | 0.03% | DBT |
| 649 | Ford Motor Credit Company LLC | 345397D42 | Feb 2026 | 255,000 | $275K | 0.03% | DBT |
| 650 | Expand Energy Corp. | 845467AT6 | Feb 2026 | 275,000 | $275K | 0.03% | DBT |
| 651 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAE2 | Feb 2026 | 275,000 | $274K | 0.03% | ABS-O |
| 652 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 270,000 | $272K | 0.03% | DBT |
| 653 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 260,000 | $271K | 0.03% | DBT |
| 654 | BX Trust 2018-Bilt | 12433FAC2 | Feb 2026 | 267,459 | $268K | 0.03% | ABS-O |
| 655 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 268,602 | $268K | 0.03% | ABS-MBS |
| 656 | Canadian Natural Resources Limited | 136385AG6 | Feb 2026 | 250,000 | $267K | 0.03% | DBT |
| 657 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 275,000 | $267K | 0.03% | DBT |
| 658 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Feb 2026 | 260,000 | $266K | 0.03% | DBT |
| 659 | GS MTG-BCD SECS TR 2024-HE2 | 36271AAA1 | Feb 2026 | 265,278 | $266K | 0.03% | ABS-O |
| 660 | Federal Home Loan Mortgage Corp. | 3132DWEY5 | Feb 2026 | 259,553 | $265K | 0.03% | ABS-MBS |
| 661 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 265,000 | $265K | 0.03% | DBT |
| 662 | Aker BP ASA | 00973RAM5 | Feb 2026 | 250,000 | $264K | 0.03% | DBT |
| 663 | Ferguson Enterprises Inc | 31488VAA5 | Feb 2026 | 260,000 | $264K | 0.03% | DBT |
| 664 | Enterprise Products Operating LLC | 29379VCH4 | Feb 2026 | 267,000 | $264K | 0.03% | DBT |
| 665 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 275,000 | $264K | 0.03% | DBT |
| 666 | Carnival Corporation | 143658CB6 | Feb 2026 | 260,000 | $264K | 0.03% | DBT |
| 667 | Federal Home Loan Mortgage Corp. | 3132DWAD5 | Feb 2026 | 329,874 | $263K | 0.03% | ABS-MBS |
| 668 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DJQ6 | Feb 2026 | 299,637 | $263K | 0.03% | ABS-MBS |
| 669 | Barclays PLC | 06738EDE2 | Feb 2026 | 255,000 | $262K | 0.03% | DBT |
| 670 | Williams Companies Inc. (The) | 88339WAC0 | Feb 2026 | 255,000 | $261K | 0.03% | DBT |
| 671 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 250,000 | $261K | 0.03% | DBT |
| 672 | NYC COMMERCIAL MTG TR 2025-3BP | 67120UAG2 | Feb 2026 | 260,000 | $261K | 0.03% | ABS-O |
| 673 | Crown Castle Inc. | 22822VBB6 | Feb 2026 | 255,000 | $259K | 0.03% | DBT |
| 674 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 250,000 | $258K | 0.03% | DBT |
| 675 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 350,000 | $257K | 0.03% | DBT |
| 676 | TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | Feb 2026 | 250,000 | $257K | 0.03% | DBT |
| 677 | RCKT Mortgage Trust 2024-CES7 | 749414AA6 | Feb 2026 | 254,273 | $255K | 0.03% | ABS-O |
| 678 | Oracle Corp. | 68389XEC5 | Feb 2026 | 265,000 | $254K | 0.03% | DBT |
| 679 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 308 | $254K | 0.03% | DIR |
| 680 | GOODLEAP SUSTAINABLE HOME SOLUTIONS | 38237BAA8 | Feb 2026 | 257,049 | $253K | 0.03% | ABS-O |
| 681 | Federal National Mortgage Association | 3140QFRT8 | Feb 2026 | 315,712 | $251K | 0.03% | ABS-MBS |
| 682 | LHOME MORTGAGE TRUST | 50205PAA0 | Feb 2026 | 250,000 | $251K | 0.03% | ABS-O |
| 683 | Toyota Motor Credit Corp. | 89236TLM5 | Feb 2026 | 245,000 | $251K | 0.03% | DBT |
| 684 | Venture Global Plaquemines Lng LLC | 922966AD8 | Feb 2026 | 235,000 | $251K | 0.03% | DBT |
| 685 | ACRISURE LLC | 00489LAK9 | Feb 2026 | 250,000 | $251K | 0.03% | DBT |
| 686 | Crown City Clo Ii / Llc | 22823KAQ7 | Feb 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 687 | Western Midstream Operating LP | 958254AH7 | Feb 2026 | 248,000 | $250K | 0.03% | DBT |
| 688 | PRET 2024-RPL2 TRUST | 69392CAA2 | Feb 2026 | 257,938 | $250K | 0.03% | ABS-O |
| 689 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 250,000 | $242K | 0.03% | DBT |
| 690 | AbbVie Inc. | 00287YCA5 | Feb 2026 | 265,000 | $240K | 0.03% | DBT |
| 691 | Diamondback Energy Inc | 25278XAZ2 | Feb 2026 | 230,000 | $239K | 0.03% | DBT |
| 692 | Invitation Homes Operating Partnership Lp | 46188BAA0 | Feb 2026 | 270,000 | $238K | 0.03% | DBT |
| 693 | TENNECO INC | 88037HAN4 | Feb 2026 | 241,500 | $237K | 0.03% | LON |
| 694 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Feb 2026 | 300,000 | $237K | 0.03% | DBT |
| 695 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 250,000 | $236K | 0.03% | DBT |
| 696 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 235,000 | $236K | 0.03% | DBT |
| 697 | Csmc | 12649AAC3 | Feb 2026 | 250,000 | $235K | 0.03% | ABS-O |
| 698 | Ecopetrol S.A. | 279158AT6 | Feb 2026 | 220,000 | $235K | 0.03% | DBT |
| 699 | Cox Communications, Inc. | 224044CL9 | Feb 2026 | 265,000 | $235K | 0.03% | DBT |
| 700 | AEP Texas Inc | 00108WAR1 | Feb 2026 | 225,000 | $234K | 0.03% | DBT |
| 701 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 250,000 | $233K | 0.03% | DBT |
| 702 | Sunoco LP | 86765KAA7 | Feb 2026 | 225,000 | $231K | 0.03% | DBT |
| 703 | Wells Fargo & Co. | 95000U2J1 | Feb 2026 | 245,000 | $231K | 0.03% | DBT |
| 704 | Targa Resources Corp. | 87612GAK7 | Feb 2026 | 222,000 | $230K | 0.03% | DBT |
| 705 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 220,000 | $230K | 0.03% | DBT |
| 706 | General Motors Financial Company Inc | 37045XFE1 | Feb 2026 | 225,000 | $229K | 0.03% | DBT |
| 707 | Transcontinental Gas Pipe Line Company, LLC | 893574AS2 | Feb 2026 | 225,000 | $229K | 0.03% | DBT |
| 708 | Verizon Communications Inc. | 92343VHC1 | Feb 2026 | 223,000 | $229K | 0.03% | DBT |
| 709 | Masco Corporation | 574599BN5 | Feb 2026 | 230,000 | $229K | 0.03% | DBT |
| 710 | Antero Resources Corporation | 03674XAS5 | Feb 2026 | 225,000 | $228K | 0.03% | DBT |
| 711 | ROCK TR 2024-CNTR | 74970WAE0 | Feb 2026 | 215,000 | $225K | 0.03% | ABS-O |
| 712 | MGM Resorts International | 552953CH2 | Feb 2026 | 225,000 | $225K | 0.03% | DBT |
| 713 | BPCE SA | 05583JAJ1 | Feb 2026 | 250,000 | $225K | 0.03% | DBT |
| 714 | BANK 2021-BNK38 | 06540EAE3 | Feb 2026 | 250,000 | $224K | 0.03% | ABS-O |
| 715 | Morgan Stanley Capital I Trust 2011-C2 | 61692BBJ8 | Feb 2026 | 244,084 | $224K | 0.03% | ABS-O |
| 716 | Carnival Corporation | 143658CA8 | Feb 2026 | 215,000 | $223K | 0.03% | DBT |
| 717 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BU7 | Feb 2026 | 240,000 | $218K | 0.03% | DBT |
| 718 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 215,000 | $218K | 0.02% | DBT |
| 719 | Petrobras Global Finance B.V. | 000000000 | Feb 2026 | 160,000 | $216K | 0.02% | DBT |
| 720 | Bimbo Bakeries USA, Inc. | 09031WAC7 | Feb 2026 | 205,000 | $215K | 0.02% | DBT |
| 721 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 200,000 | $215K | 0.02% | DBT |
| 722 | Romania (Republic Of) | 000000000 | Feb 2026 | 170,000 | $214K | 0.02% | DBT |
| 723 | Berry Global Inc | 08576BAB8 | Feb 2026 | 200,000 | $213K | 0.02% | DBT |
| 724 | CLUE OPCO LLC | 18948EAC0 | Feb 2026 | 214,000 | $212K | 0.02% | LON |
| 725 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 726 | COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | Feb 2026 | 200,000 | $211K | 0.02% | ABS-O |
| 727 | CITIBANK NA | 147918AC0 | Feb 2026 | 200,000 | $211K | 0.02% | DBT |
| 728 | Oracle Corp. | 68389XEA9 | Feb 2026 | 215,000 | $210K | 0.02% | DBT |
| 729 | Amgen Inc. | 031162DS6 | Feb 2026 | 205,000 | $210K | 0.02% | DBT |
| 730 | Power Finance Corp Ltd. | 73928QAA6 | Feb 2026 | 200,000 | $209K | 0.02% | DBT |
| 731 | Serbia (Republic Of) | 817477AG7 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 732 | Banco Santander SA | 05964HBB0 | Feb 2026 | 200,000 | $208K | 0.02% | DBT |
| 733 | VERISURE HOLDING AB | 000000000 | Feb 2026 | 175,000 | $207K | 0.02% | LON |
| 734 | Eskom Holdings SOC Limited | 29646AAC0 | Feb 2026 | 200,000 | $206K | 0.02% | DBT |
| 735 | Onemain Direct Auto Receivables Tst | 682685AB8 | Feb 2026 | 200,000 | $205K | 0.02% | ABS-O |
| 736 | Booz Allen Hamilton Inc | 09951LAC7 | Feb 2026 | 200,000 | $205K | 0.02% | DBT |
| 737 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 200,000 | $204K | 0.02% | DBT |
| 738 | University of Southern California (The) | 914886AH9 | Feb 2026 | 212,000 | $204K | 0.02% | DBT |
| 739 | ONE NEW YORK PLAZA TR 20-1NYP | 68249DAA7 | Feb 2026 | 207,660 | $203K | 0.02% | ABS-O |
| 740 | CVS Health Corp | 126650DN7 | Feb 2026 | 225,000 | $202K | 0.02% | DBT |
| 741 | CITIBANK NA | 147918AF3 | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 742 | Var Energi ASA | 92212WAA8 | Feb 2026 | 200,000 | $202K | 0.02% | DBT |
| 743 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 200,000 | $201K | 0.02% | DBT |
| 744 | ANTERO MIDSTREAM PARTNERS LP | 03690AAH9 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 745 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAC6 | Feb 2026 | 200,000 | $200K | 0.02% | ABS-O |
| 746 | Wynn Macau Ltd. | 98313RAD8 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 747 | Mexico City Airport Trust | 59284MAA2 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 748 | Comision Federal de Electricidad | 200447AL4 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 749 | Ford Motor Credit Company LLC | 345397A86 | Feb 2026 | 200,000 | $199K | 0.02% | DBT |
| 750 | Fifth Third Bancorp | 316773DF4 | Feb 2026 | 201,000 | $199K | 0.02% | DBT |
| 751 | Israel Electric Corporation Ltd. | 465077AL9 | Feb 2026 | 200,000 | $198K | 0.02% | DBT |
| 752 | Jpmcc 2016-Jp4 | 46645UAS6 | Feb 2026 | 198,338 | $197K | 0.02% | ABS-O |
| 753 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 200,000 | $197K | 0.02% | DBT |
| 754 | LifePoint Health, Inc | 53219LAU3 | Feb 2026 | 200,000 | $196K | 0.02% | DBT |
| 755 | Morgan Stanley | 6174467Y9 | Feb 2026 | 195,000 | $195K | 0.02% | DBT |
| 756 | ONE NEW YORK PLAZA TR 20-1NYP | 68249DAC3 | Feb 2026 | 200,000 | $195K | 0.02% | ABS-O |
| 757 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 200,000 | $194K | 0.02% | DBT |
| 758 | Societe Generale S.A. | 83368RBH4 | Feb 2026 | 195,000 | $193K | 0.02% | DBT |
| 759 | Boeing Co. | 097023CE3 | Feb 2026 | 230,000 | $193K | 0.02% | DBT |
| 760 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 361 | $193K | 0.02% | DIR |
| 761 | Brixmor Operating Partnership LP | 11120VAM5 | Feb 2026 | 185,000 | $192K | 0.02% | DBT |
| 762 | Atlas Senior Loan Fund LLC | 04942CAN6 | Feb 2026 | 190,959 | $191K | 0.02% | ABS-CBDO |
| 763 | Kinbane 2024-RPL 2 Designated Activity Co. | 000000000 | Feb 2026 | 159,888 | $190K | 0.02% | ABS-O |
| 764 | PPL Electric Utilities Corporation | 69351UBC6 | Feb 2026 | 185,000 | $189K | 0.02% | DBT |
| 765 | NEW YORK N Y | 64966SHN9 | Feb 2026 | 195,000 | $189K | 0.02% | DBT |
| 766 | Energy Transfer LP | 29278NAR4 | Feb 2026 | 220,000 | $188K | 0.02% | DBT |
| 767 | The Cigna Group | 125523CJ7 | Feb 2026 | 235,000 | $187K | 0.02% | DBT |
| 768 | AT&T Inc | 00206RLJ9 | Feb 2026 | 275,000 | $186K | 0.02% | DBT |
| 769 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Feb 2026 | 175,000 | $185K | 0.02% | DBT |
| 770 | FEDERAL HOME LOAN BANKS | 3132DV7D1 | Feb 2026 | 202,968 | $184K | 0.02% | ABS-MBS |
| 771 | Ecuador (Republic Of) | 000000000 | Feb 2026 | 184,500 | $182K | 0.02% | DBT |
| 772 | General Motors Financial Company Inc | 37045XDW3 | Feb 2026 | 180,000 | $182K | 0.02% | DBT |
| 773 | Voyager Parent LLC | 92921EAA0 | Feb 2026 | 170,000 | $181K | 0.02% | DBT |
| 774 | Broadcom Inc | 11135FBP5 | Feb 2026 | 205,000 | $179K | 0.02% | DBT |
| 775 | Venture Global Plaquemines Lng LLC | 922966AB2 | Feb 2026 | 157,000 | $178K | 0.02% | DBT |
| 776 | Baxter International, Inc. | 071813DE6 | Feb 2026 | 175,000 | $178K | 0.02% | DBT |
| 777 | LPL Holdings Inc. | 50212YAJ3 | Feb 2026 | 175,000 | $178K | 0.02% | DBT |
| 778 | Constellation Energy Generation LLC | 210385AJ9 | Feb 2026 | 175,000 | $178K | 0.02% | DBT |
| 779 | Organon & Co | 68622TAB7 | Feb 2026 | 200,000 | $177K | 0.02% | DBT |
| 780 | Vistra Corp | 92840MAC6 | Feb 2026 | 175,000 | $177K | 0.02% | DBT |
| 781 | JEFFERSON MILL CLO LTD | 47421MBJ1 | Feb 2026 | 177,082 | $177K | 0.02% | ABS-CBDO |
| 782 | WELLTOWER OP LLC | 95040QAD6 | Feb 2026 | 175,000 | $176K | 0.02% | DBT |
| 783 | Algonquin Power & Utilities Corporation | 015857AF2 | Feb 2026 | 175,000 | $175K | 0.02% | DBT |
| 784 | Goldman Sachs Group, Inc. | 38141GB37 | Feb 2026 | 170,000 | $175K | 0.02% | DBT |
| 785 | Mexico City Airport Trust | 000000000 | Feb 2026 | 200,000 | $175K | 0.02% | DBT |
| 786 | Romania (Republic Of) | 000000000 | Feb 2026 | 160,000 | $174K | 0.02% | DBT |
| 787 | ASURION LLC | 045941AA9 | Feb 2026 | 165,000 | $174K | 0.02% | DBT |
| 788 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $172K | 0.02% | DIR |
| 789 | Fortune Brands Innovations Inc | 34964CAE6 | Feb 2026 | 175,000 | $170K | 0.02% | DBT |
| 790 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 200,000 | $169K | 0.02% | DBT |
| 791 | Boeing Co. | 097023BK0 | Feb 2026 | 190,000 | $168K | 0.02% | DBT |
| 792 | Boyd Gaming Corporation | 103304BV2 | Feb 2026 | 170,000 | $166K | 0.02% | DBT |
| 793 | Liberty Mutual Group, Inc. | 53079EBG8 | Feb 2026 | 165,000 | $166K | 0.02% | DBT |
| 794 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 160,000 | $166K | 0.02% | DBT |
| 795 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 160,000 | $166K | 0.02% | DBT |
| 796 | Ball Corporation | 058498BA3 | Feb 2026 | 160,000 | $165K | 0.02% | DBT |
| 797 | Huntington Bancshares Incorporated | 446150BD5 | Feb 2026 | 155,000 | $163K | 0.02% | DBT |
| 798 | ANTERO MIDSTREAM PARTNERS LP | 03690AAN6 | Feb 2026 | 160,000 | $162K | 0.02% | DBT |
| 799 | CSAIL 2017-Cx10 Commercial Mortgage Trust | 12652UAT6 | Feb 2026 | 162,197 | $161K | 0.02% | ABS-O |
| 800 | Vertiv Holdings Co | 92537NAC2 | Feb 2026 | 160,000 | $160K | 0.02% | DBT |
| 801 | ERAC USA Finance LLC | 26884TAR3 | Feb 2026 | 160,000 | $159K | 0.02% | DBT |
| 802 | GOODLEAP SUS TR 2023-4 | 38237YAA8 | Feb 2026 | 159,466 | $159K | 0.02% | ABS-O |
| 803 | Government National Mortgage Association | 36179XFK7 | Feb 2026 | 154,508 | $158K | 0.02% | ABS-MBS |
| 804 | AEP Texas Inc | 00108WAS9 | Feb 2026 | 150,000 | $156K | 0.02% | DBT |
| 805 | WOODWARD CAPITAL MANAGEMENT | 74938KAA5 | Feb 2026 | 154,407 | $156K | 0.02% | ABS-O |
| 806 | Serbia (Republic Of) | 000000000 | Feb 2026 | 140,000 | $155K | 0.02% | DBT |
| 807 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAS5 | Feb 2026 | 155,489 | $155K | 0.02% | ABS-O |
| 808 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 154,000 | $154K | 0.02% | DBT |
| 809 | Federal Home Loan Mortgage Corp. | 3132E0TN2 | Feb 2026 | 167,736 | $154K | 0.02% | ABS-MBS |
| 810 | Nuveen LLC | 67080LAD7 | Feb 2026 | 145,000 | $154K | 0.02% | DBT |
| 811 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KKY4 | Feb 2026 | 153,167 | $154K | 0.02% | ABS-O |
| 812 | Broadcom Inc | 11135FCB5 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 813 | Frontier Communications Holdings Llc | 35908MAA8 | Feb 2026 | 150,000 | $152K | 0.02% | DBT |
| 814 | Frontier Communications Holdings Llc | 35906ABF4 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 815 | Western Midstream Operating LP | 958254AF1 | Feb 2026 | 150,000 | $150K | 0.02% | DBT |
| 816 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 150,000 | $149K | 0.02% | DBT |
| 817 | Sun Communities Operating Limited Partnership | 866677AF4 | Feb 2026 | 155,000 | $148K | 0.02% | DBT |
| 818 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 180,000 | $146K | 0.02% | DBT |
| 819 | Crown Castle Inc. | 22822VBD2 | Feb 2026 | 140,000 | $146K | 0.02% | DBT |
| 820 | Constellation Energy Generation LLC | 210385AL4 | Feb 2026 | 150,000 | $146K | 0.02% | DBT |
| 821 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 140,000 | $146K | 0.02% | DBT |
| 822 | Lithia Motors Incorporated | 536797AG8 | Feb 2026 | 150,000 | $145K | 0.02% | DBT |
| 823 | SBA Communications Corp. | 78410GAG9 | Feb 2026 | 150,000 | $144K | 0.02% | DBT |
| 824 | Brixmor Operating Partnership LP | 11120VAJ2 | Feb 2026 | 145,000 | $144K | 0.02% | DBT |
| 825 | Fiserv Inc. | 337738BD9 | Feb 2026 | 140,000 | $143K | 0.02% | DBT |
| 826 | Government National Mortgage Association | 36179YS88 | Feb 2026 | 137,153 | $143K | 0.02% | ABS-MBS |
| 827 | Western Midstream Operating LP | 958667AF4 | Feb 2026 | 135,000 | $143K | 0.02% | DBT |
| 828 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 829 | Southwest Airlines Co. | 844741BK3 | Feb 2026 | 140,000 | $142K | 0.02% | DBT |
| 830 | Fairfax Financial Holdings Limited | 303901BL5 | Feb 2026 | 135,000 | $141K | 0.02% | DBT |
| 831 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Feb 2026 | 100,000 | $140K | 0.02% | DBT |
| 832 | Oneok Inc. | 682680BL6 | Feb 2026 | 130,000 | $140K | 0.02% | DBT |
| 833 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 140,000 | $139K | 0.02% | DBT |
| 834 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 150,000 | $139K | 0.02% | DBT |
| 835 | PVH Corp. | 693656AE0 | Feb 2026 | 135,000 | $139K | 0.02% | DBT |
| 836 | MGM Resorts International | 552953CJ8 | Feb 2026 | 135,000 | $139K | 0.02% | DBT |
| 837 | CDW LLC / CDW Finance Corp | 12513GBG3 | Feb 2026 | 140,000 | $139K | 0.02% | DBT |
| 838 | 1011778 B.C. ULC | 68245XAT6 | Feb 2026 | 135,000 | $137K | 0.02% | DBT |
| 839 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 148,000 | $137K | 0.02% | DBT |
| 840 | Government National Mortgage Association | 36179VSJ0 | Feb 2026 | 143,983 | $137K | 0.02% | ABS-MBS |
| 841 | Federal National Mortgage Association | 3140QFND7 | Feb 2026 | 172,136 | $137K | 0.02% | ABS-MBS |
| 842 | Extra Space Storage LP | 30225VAH0 | Feb 2026 | 135,000 | $134K | 0.02% | DBT |
| 843 | BXP TRUST 2021-601L | 05607TAA0 | Feb 2026 | 150,000 | $134K | 0.02% | ABS-O |
| 844 | Aptargroup Inc. | 038336AA1 | Feb 2026 | 140,000 | $134K | 0.02% | DBT |
| 845 | Fiserv Inc. | 337738BG2 | Feb 2026 | 130,000 | $133K | 0.02% | DBT |
| 846 | U.S. Bancorp. | 91159HJR2 | Feb 2026 | 125,000 | $133K | 0.02% | DBT |
| 847 | Edison International | 281020AY3 | Feb 2026 | 130,000 | $132K | 0.02% | DBT |
| 848 | CF Industries, Inc. | 12527GAF0 | Feb 2026 | 130,000 | $132K | 0.02% | DBT |
| 849 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 135,000 | $132K | 0.02% | DBT |
| 850 | Cornerstone Building Brands Inc | 13323NAA0 | Feb 2026 | 175,000 | $132K | 0.02% | DBT |
| 851 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 127,000 | $132K | 0.02% | DBT |
| 852 | U.S. Treasury Security Stripped Interest Security | 912834NP9 | Feb 2026 | 315,000 | $132K | 0.02% | DBT |
| 853 | BX CML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 131,401 | $131K | 0.02% | ABS-O |
| 854 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 125,000 | $130K | 0.01% | DBT |
| 855 | Carnival Corporation | 143658BY7 | Feb 2026 | 125,000 | $129K | 0.01% | DBT |
| 856 | NEW YORK N Y | 64966SHM1 | Feb 2026 | 130,000 | $127K | 0.01% | DBT |
| 857 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 125,000 | $127K | 0.01% | DBT |
| 858 | Federal Home Loan Mortgage Corp. | 3132DWEE9 | Feb 2026 | 125,567 | $127K | 0.01% | ABS-MBS |
| 859 | EG Global Finance PLC | 000000000 | Feb 2026 | 100,000 | $127K | 0.01% | DBT |
| 860 | Tri Pointe Homes Inc | 87265HAG4 | Feb 2026 | 125,000 | $127K | 0.01% | DBT |
| 861 | Adapthealth Llc | 00653VAA9 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 862 | Expand Energy Corp. | 165167DG9 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 863 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36250SAD1 | Feb 2026 | 125,000 | $124K | 0.01% | ABS-O |
| 864 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $124K | 0.01% | DIR |
| 865 | Realty Income Corporation | 756109CE2 | Feb 2026 | 135,000 | $124K | 0.01% | DBT |
| 866 | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 000000000 | Feb 2026 | 100,000 | $123K | 0.01% | DBT |
| 867 | McAfee Corp | 579063AB4 | Feb 2026 | 150,000 | $123K | 0.01% | DBT |
| 868 | Agco Corporation | 001084AR3 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 869 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 870 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 871 | B.A.T. International Finance PLC | 05530QAP5 | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 872 | AMN Healthcare Inc. | 00175PAC7 | Feb 2026 | 125,000 | $120K | 0.01% | DBT |
| 873 | U.S. Treasury Security Stripped Interest Security | 912834PM4 | Feb 2026 | 305,000 | $119K | 0.01% | DBT |
| 874 | CF MORTGAGE TR 2019-CF2 | 12528YAE3 | Feb 2026 | 124,540 | $119K | 0.01% | ABS-O |
| 875 | Sempra | 816851BM0 | Feb 2026 | 120,000 | $119K | 0.01% | DBT |
| 876 | Eli Lilly & Co. | 532457CT3 | Feb 2026 | 125,000 | $118K | 0.01% | DBT |
| 877 | Steel Dynamics, Inc. | 858119BK5 | Feb 2026 | 120,000 | $117K | 0.01% | DBT |
| 878 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 115,000 | $117K | 0.01% | DBT |
| 879 | Bombardier Inc. | 097751CD1 | Feb 2026 | 110,000 | $116K | 0.01% | DBT |
| 880 | Mastec, Inc. | 576323AT6 | Feb 2026 | 110,000 | $115K | 0.01% | DBT |
| 881 | EXXON MOBIL CORP | 723787AR8 | Feb 2026 | 125,000 | $115K | 0.01% | DBT |
| 882 | Capital One Financial Corp. | 14040HDC6 | Feb 2026 | 100,000 | $113K | 0.01% | DBT |
| 883 | Southern California Edison Company | 842400HU0 | Feb 2026 | 110,000 | $113K | 0.01% | DBT |
| 884 | BNP PARIBAS | 000000000 | Feb 2026 | 3,465,000 | $111K | 0.01% | DIR |
| 885 | Fairfax Financial Holdings Limited | 303901BJ0 | Feb 2026 | 115,000 | $110K | 0.01% | DBT |
| 886 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DLS9 | Feb 2026 | 124,810 | $109K | 0.01% | ABS-MBS |
| 887 | Jefferies Financial Group Inc | 47233JGT9 | Feb 2026 | 120,000 | $107K | 0.01% | DBT |
| 888 | COPT Defense Properties LP | 22003BAM8 | Feb 2026 | 115,000 | $106K | 0.01% | DBT |
| 889 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95002UAD3 | Feb 2026 | 114,730 | $105K | 0.01% | ABS-O |
| 890 | JBS USA HOLDING LUX SARL | 46590XAX4 | Feb 2026 | 100,000 | $105K | 0.01% | DBT |
| 891 | HOWARD HUGHES CORP (THE) | 44267DAG2 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 892 | HOWARD HUGHES CORP (THE) | 44267DAH0 | Feb 2026 | 105,000 | $105K | 0.01% | DBT |
| 893 | ONEMAIN FINL ISSUA TR 2023-2 | 68269HAD7 | Feb 2026 | 100,000 | $104K | 0.01% | ABS-O |
| 894 | Connecticut Avenue Securities Trust 2023-R05 | 207942AB9 | Feb 2026 | 100,000 | $104K | 0.01% | ABS-O |
| 895 | ONEMAIN FINL ISSUA TR 2023-2 | 68269HAC9 | Feb 2026 | 100,000 | $104K | 0.01% | ABS-O |
| 896 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95000YAX3 | Feb 2026 | 105,000 | $104K | 0.01% | ABS-O |
| 897 | Relx Capital Inc. | 74949LAG7 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 898 | Onemain Direct Auto Receivables Tst | 682685AC6 | Feb 2026 | 100,000 | $103K | 0.01% | ABS-O |
| 899 | FORD CREDIT AUTO OWNER TRUST 2023-R | 34535QAC9 | Feb 2026 | 100,000 | $103K | 0.01% | ABS-O |
| 900 | Petroleos Mexicanos Sa De CV | 71654QCP5 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 901 | Royal Caribbean Group | 780153BG6 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 902 | XPO Inc | 98379KAA0 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 903 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 904 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 905 | Tri Pointe Homes Inc | 87265HAF6 | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 906 | JBS USA HOLDING LUX SARL | 472140AH5 | Feb 2026 | 98,000 | $100K | 0.01% | DBT |
| 907 | Government National Mortgage Association | 36179WZC5 | Feb 2026 | 103,035 | $100K | 0.01% | ABS-MBS |
| 908 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 909 | Clarios (Power Solutions) | 000000000 | Feb 2026 | 99,750 | $99K | 0.01% | LON |
| 910 | Carnival Corporation | 143658BQ4 | Feb 2026 | 100,000 | $99K | 0.01% | DBT |
| 911 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $99K | 0.01% | DIR |
| 912 | U.S. Bancorp. | 91159HJQ4 | Feb 2026 | 95,000 | $99K | 0.01% | DBT |
| 913 | Viatris Inc | 92556VAE6 | Feb 2026 | 125,000 | $98K | 0.01% | DBT |
| 914 | RHP HOTEL PROPERTIES LP | 749571AK1 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 915 | Morgan Stanley | 61747YFF7 | Feb 2026 | 95,000 | $98K | 0.01% | DBT |
| 916 | Pacific Gas and Electric Company | 694308JQ1 | Feb 2026 | 110,000 | $98K | 0.01% | DBT |
| 917 | MPLX LP | 55336VAL4 | Feb 2026 | 105,000 | $96K | 0.01% | DBT |
| 918 | Williams Companies Inc. (The) | 969457CH1 | Feb 2026 | 95,000 | $95K | 0.01% | DBT |
| 919 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 90,000 | $94K | 0.01% | DBT |
| 920 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 90,000 | $92K | 0.01% | DBT |
| 921 | Truist Financial Corp. | 89788MAQ5 | Feb 2026 | 85,000 | $91K | 0.01% | DBT |
| 922 | Alta Equipment Group Inc | 02128LAC0 | Feb 2026 | 95,000 | $90K | 0.01% | DBT |
| 923 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 85,000 | $87K | 0.01% | DBT |
| 924 | NCR Atleos Corp. | 638962AA8 | Feb 2026 | 79,000 | $85K | 0.01% | DBT |
| 925 | Rockies Express Pipeline LLC | 77340RAU1 | Feb 2026 | 80,000 | $84K | 0.01% | DBT |
| 926 | Bombardier Inc. | 097751BX8 | Feb 2026 | 84,000 | $84K | 0.01% | DBT |
| 927 | Unum Group | 91529YAT3 | Feb 2026 | 85,000 | $83K | 0.01% | DBT |
| 928 | Queens Health System | 74825QAB6 | Feb 2026 | 90,000 | $83K | 0.01% | DBT |
| 929 | Univision Communications Inc. | 914906AY8 | Feb 2026 | 80,000 | $82K | 0.01% | DBT |
| 930 | Federal Home Loan Mortgage Corp. | 3132DWE25 | Feb 2026 | 79,652 | $82K | 0.01% | ABS-MBS |
| 931 | Celanese US Holdings Llc | 15089QAW4 | Feb 2026 | 78,000 | $82K | 0.01% | DBT |
| 932 | U.S. Treasury Security Stripped Interest Security | 912834HV3 | Feb 2026 | 155,000 | $82K | 0.01% | DBT |
| 933 | B.A.T. Capital Corporation | 054989AA6 | Feb 2026 | 75,000 | $82K | 0.01% | DBT |
| 934 | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UJ7 | Feb 2026 | 100,000 | $81K | 0.01% | DBT |
| 935 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 80,000 | $81K | 0.01% | DBT |
| 936 | Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 03882KAA0 | Feb 2026 | 80,335 | $80K | 0.01% | ABS-O |
| 937 | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460WT3 | Feb 2026 | 95,000 | $80K | 0.01% | DBT |
| 938 | Brixmor Operating Partnership LP | 11120BAA5 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 939 | Brinker International, Inc. | 109641AK6 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 940 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 75,000 | $79K | 0.01% | DBT |
| 941 | Davita Inc | 23918KAW8 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 942 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 943 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 944 | Freedom Mortgage Holdings LLC | 35641AAE8 | Feb 2026 | 80,000 | $77K | 0.01% | DBT |
| 945 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 946 | Bank of America, National Association | N/A | Feb 2026 | 1 | $76K | 0.01% | DFE |
| 947 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 948 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 949 | TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 950 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 951 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 952 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 70,000 | $74K | 0.01% | DBT |
| 953 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 70,000 | $73K | 0.01% | DBT |
| 954 | HILCORP ENERGY I LP | 431318AZ7 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 955 | Novelis Corporation | 670001AE6 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 956 | Cenovus Energy Inc | 15135UAX7 | Feb 2026 | 100,000 | $73K | 0.01% | DBT |
| 957 | Post Holdings Inc. | 737446AR5 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 958 | Lamb Weston Holdings Inc | 513272AE4 | Feb 2026 | 75,000 | $72K | 0.01% | DBT |
| 959 | The Scotts Miracle-Gro Company | 810186AW6 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 960 | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 11283YAD2 | Feb 2026 | 75,000 | $70K | 0.01% | DBT |
| 961 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 962 | Ashland Inc. | 04433LAA0 | Feb 2026 | 75,000 | $69K | 0.01% | DBT |
| 963 | Piedmont Natural Gas Company, Inc. | 720186AP0 | Feb 2026 | 75,000 | $68K | 0.01% | DBT |
| 964 | CSMC 2022-RPL4 TRUST | 12663TAA7 | Feb 2026 | 69,832 | $68K | 0.01% | ABS-O |
| 965 | Diversified Healthcare Trust | 25525PAB3 | Feb 2026 | 75,000 | $68K | 0.01% | DBT |
| 966 | Sunoco LP | 86765KAL3 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 967 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 968 | Commercial Metals Company | 201723AV5 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 969 | GS MTG-BACKED SECS TR 2021-PJ8 | 36263UAR0 | Feb 2026 | 2,000,000 | $66K | 0.01% | ABS-O |
| 970 | Kronos Acquisition Holdings Inc | 50106GAJ1 | Feb 2026 | 150,000 | $66K | 0.01% | DBT |
| 971 | UnitedHealth Group Inc. | 91324PEV0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 972 | Venture Global Plaquemines Lng LLC | 922966AC0 | Feb 2026 | 60,000 | $63K | 0.01% | DBT |
| 973 | Washington University | 940663AD9 | Feb 2026 | 80,000 | $63K | 0.01% | DBT |
| 974 | ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 975 | Venture Global Plaquemines Lng LLC | 922966AA4 | Feb 2026 | 56,000 | $62K | 0.01% | DBT |
| 976 | Commercial Metals Company | 201723AS2 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 977 | VICI Properties LP | 925650AB9 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 978 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 979 | HILCORP ENERGY I LP | 431318AY0 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 980 | Oneok Inc. | 682680AV5 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 981 | MPT OPERATING PARTNERSHIP LP | 55342UAM6 | Feb 2026 | 75,000 | $58K | 0.01% | DBT |
| 982 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 983 | Nutrien Ltd | 67077MBA5 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 984 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 53,000 | $56K | 0.01% | DBT |
| 985 | Goldman Sachs Group, Inc. | 38141GYU2 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 986 | Towd Point Mortgage Trust | 89183CAA3 | Feb 2026 | 53,389 | $54K | 0.01% | ABS-O |
| 987 | Cantor Fitzgerald LP | 138616AM9 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 988 | SM ENERGY COMPANY | 17888HAC7 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 989 | Herc Holdings Inc | 42704LAG9 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 990 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 991 | Chart Industries Inc | 16115QAF7 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 992 | PG&E Corporation | 69331CAM0 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 993 | MPLX LP | 55336VAT7 | Feb 2026 | 55,000 | $52K | 0.01% | DBT |
| 994 | Ball Corporation | 058498AZ9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 995 | Towd Point Mortgage Trust | 89182JAA9 | Feb 2026 | 50,655 | $51K | 0.01% | ABS-O |
| 996 | GLP CAPITAL LP | 361841AR0 | Feb 2026 | 55,000 | $50K | 0.01% | DBT |
| 997 | Newell Brands Inc. | 651229BF2 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 998 | Expand Energy Corp. | 845467AR0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 999 | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 1000 | Gen Digital Inc | 668771AM0 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 1001 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 1002 | Shea Homes Limited Partnership | 82088KAJ7 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 1003 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 1004 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $49K | 0.01% | DIR |
| 1005 | FERTITTA ENTERTAINMENT LLC | 31556TAA7 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 1006 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 1007 | SUBURBAN PROPANE PARTNERS LP | 864486AL9 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 1008 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 1009 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 728,000 | $48K | 0.01% | DFE |
| 1010 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 728,000 | $48K | 0.01% | DFE |
| 1011 | HOWARD HUGHES CORP (THE) | 44267DAF4 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 1012 | UNITI SERVICES LLC | 97381AAA0 | Feb 2026 | 45,000 | $47K | 0.01% | DBT |
| 1013 | The Scotts Miracle-Gro Company | 810186AX4 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 1014 | United Rentals (North America), Inc. | 911365BP8 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 1015 | Wolverine World Wide, Inc. | 978097AG8 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 1016 | NRG Energy, Inc. | 629377CS9 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 1017 | Pilgrims Pride Corporation | 72147KAH1 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 1018 | The Gap Inc. | 364760AQ1 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 1019 | Service Corporation International | 817565CH5 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 1020 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCN1 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 1021 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 1022 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 50,000 | $45K | 0.01% | DBT |
| 1023 | J.P. MORGAN MORTGAGE TRUST 2023-HE | 46657FAA3 | Feb 2026 | 43,881 | $44K | 0.01% | ABS-O |
| 1024 | Huntington Bancshares Incorporated | 446150BC7 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1025 | Sally Holdings LLC | 79546VAQ9 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 1026 | Phinia Inc. | 71880KAA9 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1027 | Taylor Morrison Communities Inc | 87724RAK8 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1028 | Herc Holdings Inc | 42704LAK0 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1029 | Brazil Minas SPE | 000000000 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1030 | PETROLEOS MEXICANOS SA DE CV | 706451BR1 | Feb 2026 | 42,000 | $39K | 0.00% | DBT |
| 1031 | Targa Resources Corp. | 87612GAA9 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 1032 | GREENSKY HME IMP ISSUER 2024-1 | 39571MAD0 | Feb 2026 | 37,567 | $39K | 0.00% | ABS-O |
| 1033 | BBCMS Mortgage Trust 2020-C6 | 05492VAH8 | Feb 2026 | 1,019,000 | $38K | 0.00% | ABS-O |
| 1034 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1035 | Cleveland-Cliffs Inc | 185899AR2 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1036 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 1037 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2026 | 38,000 | $36K | 0.00% | DBT |
| 1038 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $36K | 0.00% | DFE |
| 1039 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,270,000 | $35K | 0.00% | DIR |
| 1040 | Bank Of Amer Merrill Lynch Coml Mtg | 06427DAU7 | Feb 2026 | 8,410,000 | $35K | 0.00% | ABS-O |
| 1041 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Feb 2026 | 26 | $34K | 0.00% | DIR |
| 1042 | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 594712WY3 | Feb 2026 | 45,000 | $34K | 0.00% | DBT |
| 1043 | Merck & Co., Inc | 58933YBG9 | Feb 2026 | 55,000 | $33K | 0.00% | DBT |
| 1044 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,617,000 | $32K | 0.00% | DFE |
| 1045 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $32K | 0.00% | DIR |
| 1046 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $32K | 0.00% | DFE |
| 1047 | Quikrete Holdings Inc | 74843PAB6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1048 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1049 | Marriott International, Inc. | 571903BL6 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1050 | Relx Capital Inc. | 74949LAE2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 1051 | Ecopetrol S.A. | 279158AN9 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 1052 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 1053 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $29K | 0.00% | DE |
| 1054 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 28,000 | $29K | 0.00% | DBT |
| 1055 | RADNOR RE LTD 2023-1 | 75050KAA4 | Feb 2026 | 28,293 | $28K | 0.00% | ABS-O |
| 1056 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $28K | 0.00% | DIR |
| 1057 | EQT Corporation | 26884LBB4 | Feb 2026 | 25,000 | $28K | 0.00% | DBT |
| 1058 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,610,000 | $27K | 0.00% | DIR |
| 1059 | U.S. Treasury Security Stripped Interest Security | 912834MD7 | Feb 2026 | 60,000 | $27K | 0.00% | DBT |
| 1060 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 1061 | B.A.T. International Finance PLC | 05530QAQ3 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1062 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1063 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1064 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $26K | 0.00% | DIR |
| 1065 | Targa Resources Corp. | 87612GAP6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1066 | AECOM | 00766TAE0 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 1067 | Diversified Healthcare Trust | 81721MAM1 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1068 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1069 | 1011778 B.C. ULC | 68245XAP4 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 1070 | COMM 2024-277P MORTGAGE TRUST | 12654FAC4 | Feb 2026 | 1,000,000 | $23K | 0.00% | ABS-O |
| 1071 | Griffon Corp | 398433AP7 | Feb 2026 | 23,000 | $23K | 0.00% | DBT |
| 1072 | BNP PARIBAS | 000000000 | Feb 2026 | 6,645,000 | $23K | 0.00% | DIR |
| 1073 | Bausch Health Companies Inc. | 071734AD9 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 1074 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1075 | Bausch Health Companies Inc. | 071734AH0 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 1076 | Connecticut Avenue Securities Trust 2022-R04 | 20753YAF9 | Feb 2026 | 20,000 | $21K | 0.00% | ABS-O |
| 1077 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 1078 | Newell Brands Inc. | 651229BE5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 1079 | Bausch Health Companies Inc. | 071734AK3 | Feb 2026 | 25,000 | $20K | 0.00% | DBT |
| 1080 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1081 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $19K | 0.00% | DIR |
| 1082 | Bausch Health Companies Inc. | 071734AM9 | Feb 2026 | 25,000 | $19K | 0.00% | DBT |
| 1083 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | $19K | 0.00% | DFE |
| 1084 | RPM International Inc. | 749685AY9 | Feb 2026 | 20,000 | $18K | 0.00% | DBT |
| 1085 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $18K | 0.00% | DIR |
| 1086 | KKR CLO 11 LTD | 48250MAK3 | Feb 2026 | 17,638 | $18K | 0.00% | ABS-CBDO |
| 1087 | Bausch Health Companies Inc. | 071734AJ6 | Feb 2026 | 25,000 | $18K | 0.00% | DBT |
| 1088 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 1089 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,512,000 | $17K | 0.00% | DIR |
| 1090 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $17K | 0.00% | DCR |
| 1091 | Bausch Health Companies Inc. | 071734AL1 | Feb 2026 | 25,000 | $16K | 0.00% | DBT |
| 1092 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 5,015,000 | $16K | 0.00% | DIR |
| 1093 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAF1 | Feb 2026 | 15,000 | $16K | 0.00% | ABS-O |
| 1094 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $16K | 0.00% | DFE |
| 1095 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DIR |
| 1096 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $15K | 0.00% | DCR |
| 1097 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 2,674,000 | $15K | 0.00% | DFE |
| 1098 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $14K | 0.00% | DIR |
| 1099 | Hecla Mining Company | 422704AH9 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 1100 | Bank of America, National Association | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 1101 | ASX 24 | XTH6 | Feb 2026 | 28 | $13K | 0.00% | DIR |
| 1102 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $12K | 0.00% | DCR |
| 1103 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 36 | $12K | 0.00% | DIR |
| 1104 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1105 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1106 | Energy Transfer LP | 29273VAT7 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 1107 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DCR |
| 1108 | Bank of America, National Association | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1109 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $10K | 0.00% | DIR |
| 1110 | Bank of America, National Association | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1111 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1112 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $10K | 0.00% | DFE |
| 1113 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 1114 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 16 | $8K | 0.00% | DIR |
| 1116 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1117 | Bank of America, National Association | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 1118 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DIR |
| 1119 | UnitedHealth Group Inc. | 91324PDY5 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |
| 1120 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $7K | 0.00% | DCR |
| 1121 | Bank of America, National Association | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1122 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 1123 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1124 | Shire Acquisitions Investments Ireland DAC | 82481LAD1 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1125 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1126 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DIR |
| 1127 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1128 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCR |
| 1129 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DCR |
| 1130 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1131 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1132 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 1133 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 1134 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DCR |
| 1135 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 1136 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 1137 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1138 | Bank of America, National Association | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 1139 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $4K | 0.00% | DCR |
| 1140 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1141 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 1142 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1143 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 1144 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 1145 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 1146 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1147 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 1148 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1149 | Bank of America, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1150 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1151 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1152 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1153 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1154 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1155 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C963 | Feb 2026 | 51 | $2K | 0.00% | DIR |
| 1156 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1157 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1158 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1159 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DIR |
| 1160 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,512,000 | $2K | 0.00% | DIR |
| 1161 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1162 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1163 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 1164 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1165 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1166 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1167 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1168 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1169 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1170 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1171 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1172 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,780,000 | $1K | 0.00% | DFE |
| 1173 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1174 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 740,000 | $1K | 0.00% | DFE |
| 1175 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 8,405,000 | $1K | 0.00% | DCR |
| 1176 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1177 | DIAMOND SPORTS NET LLC | 25277EAB8 | Feb 2026 | 7,539 | $1K | 0.00% | LON |
| 1178 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1179 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 1180 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $972 | 0.00% | DCR |
| 1181 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $895 | 0.00% | DFE |
| 1182 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $895 | 0.00% | DFE |
| 1183 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $851 | 0.00% | DCR |
| 1184 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $826 | 0.00% | DCR |
| 1185 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $814 | 0.00% | DFE |
| 1186 | Bank of America, National Association | N/A | Feb 2026 | 1 | $795 | 0.00% | DFE |
| 1187 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $688 | 0.00% | DCR |
| 1188 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $670 | 0.00% | DCR |
| 1189 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $656 | 0.00% | DFE |
| 1190 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $647 | 0.00% | DFE |
| 1191 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $644 | 0.00% | DCR |
| 1192 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $425 | 0.00% | DCR |
| 1193 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 525,000 | $420 | 0.00% | DFE |
| 1194 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,784,000 | $340 | 0.00% | DFE |
| 1195 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $305 | 0.00% | DCR |
| 1196 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Feb 2026 | 1,016 | $191 | 0.00% | EC |
| 1197 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $179 | 0.00% | DCR |
| 1198 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $175 | 0.00% | DCR |
| 1199 | REGIONAL MGMT ISUNCE TR 2022-1 | 75907DAA5 | Feb 2026 | 164 | $164 | 0.00% | ABS-O |
| 1200 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 525,000 | $32 | 0.00% | DFE |
| 1201 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 315,000 | $27 | 0.00% | DFE |
| 1202 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 526,000 | $14 | 0.00% | DFE |
| 1203 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 510,000 | $13 | 0.00% | DFE |
| 1204 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 519,000 | $11 | 0.00% | DFE |
| 1205 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 525,000 | $9 | 0.00% | DFE |
| 1206 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 509,000 | $7 | 0.00% | DFE |
| 1207 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 744,000 | $2 | 0.00% | DFE |
| 1208 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,617,000 | $2 | 0.00% | DFE |
| 1209 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 510,000 | $1 | 0.00% | DFE |
| 1210 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 519,000 | $1 | 0.00% | DFE |
| 1211 | BNP PARIBAS | 000000000 | Feb 2026 | 6,645,000 | $0 | 0.00% | DIR |
| 1212 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 516,000 | $0 | 0.00% | DFE |
| 1213 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,673,000 | $0 | 0.00% | DFE |
| 1214 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 432,000 | $0 | 0.00% | DFE |
| 1215 | TalkTalk Telecom Group Ltd. | 000000000 | Feb 2026 | 83,818 | $0 | 0.00% | DBT |
| 1216 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1,018,000 | $0 | 0.00% | DFE |
| 1217 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 1,899 | $0 | 0.00% | EC |
| 1218 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | 740,000 | $0 | 0.00% | DFE |
| 1219 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 494,000 | $0 | 0.00% | DFE |
| 1220 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 418,000 | $0 | 0.00% | DFE |
| 1221 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 494,000 | $0 | 0.00% | DFE |
| 1222 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 502,000 | $0 | 0.00% | DFE |
| 1223 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 420,000 | $0 | 0.00% | DFE |
| 1224 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 3,910,000 | $0 | 0.00% | DIR |
| 1225 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Feb 2026 | 1,955,000 | $0 | 0.00% | DE |
| 1226 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 502,000 | $0 | 0.00% | DFE |
| 1227 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 496,000 | $0 | 0.00% | DFE |
| 1228 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -494,000 | $-22 | -0.00% | DFE |
| 1229 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -420,000 | $-22 | -0.00% | DFE |
| 1230 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -502,000 | $-38 | -0.00% | DFE |
| 1231 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-54 | -0.00% | DCR |
| 1232 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-157 | -0.00% | DFE |
| 1233 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-208 | -0.00% | DCR |
| 1234 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $-228 | -0.00% | DCR |
| 1235 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-436 | -0.00% | DCR |
| 1236 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-537 | -0.00% | DFE |
| 1237 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-642 | -0.00% | DFE |
| 1238 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -519,000 | $-804 | -0.00% | DFE |
| 1239 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-903 | -0.00% | DFE |
| 1240 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -432,000 | $-904 | -0.00% | DFE |
| 1241 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C965 | Feb 2026 | -51 | $-956 | -0.00% | DIR |
| 1242 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -1,018,000 | $-985 | -0.00% | DFE |
| 1243 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -744,000 | $-998 | -0.00% | DFE |
| 1244 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-1002 | -0.00% | DFE |
| 1245 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | -810,000 | $-1011 | -0.00% | DCR |
| 1246 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-1026 | -0.00% | DFE |
| 1247 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | -740,000 | $-1164 | -0.00% | DFE |
| 1248 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-1243 | -0.00% | DFE |
| 1249 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | -1,120,000 | $-1398 | -0.00% | DCR |
| 1250 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-1418 | -0.00% | DFE |
| 1251 | BNY Capital Markets, LLC | N/A | Feb 2026 | 1 | $-1515 | -0.00% | DFE |
| 1252 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-1516 | -0.00% | DCR |
| 1253 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-1523 | -0.00% | DFE |
| 1254 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -509,000 | $-1715 | -0.00% | DFE |
| 1255 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | -830,000 | $-1812 | -0.00% | DCR |
| 1256 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-2359 | -0.00% | DFE |
| 1257 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-2460 | -0.00% | DFE |
| 1258 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-2819 | -0.00% | DFE |
| 1259 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-2830 | -0.00% | DFE |
| 1260 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | -1,350,000 | $-2947 | -0.00% | DCR |
| 1261 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -526,000 | $-3086 | -0.00% | DFE |
| 1262 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-3240 | -0.00% | DFE |
| 1263 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -516,000 | $-3275 | -0.00% | DFE |
| 1264 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-3359 | -0.00% | DCR |
| 1265 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -510,000 | $-3623 | -0.00% | DFE |
| 1266 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,512,000 | $-3680 | -0.00% | DIR |
| 1267 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-3935 | -0.00% | DFE |
| 1268 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-4071 | -0.00% | DFE |
| 1269 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-4373 | -0.00% | DFE |
| 1270 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-4374 | -0.00% | DFE |
| 1271 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-4409 | -0.00% | DFE |
| 1272 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -510,000 | $-4474 | -0.00% | DFE |
| 1273 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -525,000 | $-4600 | -0.00% | DFE |
| 1274 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -728,000 | $-4632 | -0.00% | DFE |
| 1275 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -728,000 | $-4632 | -0.00% | DFE |
| 1276 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -502,000 | $-4704 | -0.00% | DFE |
| 1277 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-5353 | -0.00% | DFE |
| 1278 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-5389 | -0.00% | DFE |
| 1279 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-5486 | -0.00% | DFE |
| 1280 | ROYAL BANK OF CANADA | 000000000 | Feb 2026 | -6,550,000 | $-5530 | -0.00% | DCR |
| 1281 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-5532 | -0.00% | DFE |
| 1282 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -315,000 | $-5811 | -0.00% | DFE |
| 1283 | BNP PARIBAS | 000000000 | Feb 2026 | -6,645,000 | $-6053 | -0.00% | DIR |
| 1284 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-6170 | -0.00% | DFE |
| 1285 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -2,674,000 | $-6384 | -0.00% | DFE |
| 1286 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -5,015,000 | $-6387 | -0.00% | DIR |
| 1287 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-6416 | -0.00% | DIR |
| 1288 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $-6991 | -0.00% | DFE |
| 1289 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -525,000 | $-7149 | -0.00% | DFE |
| 1290 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -496,000 | $-7332 | -0.00% | DFE |
| 1291 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -494,000 | $-7672 | -0.00% | DFE |
| 1292 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-8019 | -0.00% | DFE |
| 1293 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,784,000 | $-8044 | -0.00% | DFE |
| 1294 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -519,000 | $-8202 | -0.00% | DFE |
| 1295 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-8601 | -0.00% | DFE |
| 1296 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,617,000 | $-9082 | -0.00% | DFE |
| 1297 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-9132 | -0.00% | DFE |
| 1298 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | $-9267 | -0.00% | DFE |
| 1299 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-9655 | -0.00% | DFE |
| 1300 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-10297 | -0.00% | DFE |
| 1301 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -525,000 | $-10360 | -0.00% | DFE |
| 1302 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -10 | $-10640 | -0.00% | DIR |
| 1303 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,512,000 | $-10723 | -0.00% | DIR |
| 1304 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-10779 | -0.00% | DFE |
| 1305 | BNP PARIBAS | 000000000 | Feb 2026 | -6,645,000 | $-10831 | -0.00% | DIR |
| 1306 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-10979 | -0.00% | DFE |
| 1307 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-10990 | -0.00% | DFE |
| 1308 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-11074 | -0.00% | DFE |
| 1309 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-11082 | -0.00% | DFE |
| 1310 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-11183 | -0.00% | DIR |
| 1311 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-11302 | -0.00% | DFE |
| 1312 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-11847 | -0.00% | DFE |
| 1313 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | -18,860,000 | $-12542 | -0.00% | DCR |
| 1314 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-12693 | -0.00% | DFE |
| 1315 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-13737 | -0.00% | DIR |
| 1316 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -13 | $-13833 | -0.00% | DIR |
| 1317 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Feb 2026 | -28 | $-15414 | -0.00% | DIR |
| 1318 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-15426 | -0.00% | DFE |
| 1319 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-15681 | -0.00% | DFE |
| 1320 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-17084 | -0.00% | DFE |
| 1321 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-17849 | -0.00% | DFE |
| 1322 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,780,000 | $-18116 | -0.00% | DFE |
| 1323 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-19642 | -0.00% | DFE |
| 1324 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-23723 | -0.00% | DFE |
| 1325 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | -16,810,000 | $-23840 | -0.00% | DCR |
| 1326 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-27248 | -0.00% | DFE |
| 1327 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-30681 | -0.00% | DIR |
| 1328 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-42245 | -0.00% | DIR |
| 1329 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | -34,500,000 | $-48927 | -0.01% | DCR |
| 1330 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-60165 | -0.01% | DIR |
| 1331 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $-70864 | -0.01% | DFE |
| 1332 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-73807 | -0.01% | DFE |
| 1333 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-79252 | -0.01% | DFE |
| 1334 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-79494 | -0.01% | DFE |
| 1335 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | $-103239 | -0.01% | DFE |
| 1336 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-107432 | -0.01% | DFE |
| 1337 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-112873 | -0.01% | DFE |
| 1338 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-134824 | -0.02% | DIR |
| 1339 | Federal National Mortgage Association | 01F030645 | Feb 2026 | -750,000 | $-677877 | -0.08% | ABS-MBS |
| 1340 | Federal National Mortgage Association | 01F030637 | Feb 2026 | -750,000 | $-678141 | -0.08% | ABS-MBS |