Holdings (Monthly)
Guide ↗
American Century Short Duration Strategic Income ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY | T | Feb 2026 | 9,910,000 | $9.9M | 5.63% | DBT |
| 2 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 9,038,279 | $9.0M | 5.13% | STIV |
| 3 | U.S. TREASURY | T | Feb 2026 | 4,500,000 | $4.5M | 2.55% | DBT |
| 4 | EPR Properties | EPR | Feb 2026 | 1,510,000 | $1.5M | 0.86% | DBT |
| 5 | Northern Trust Corp | NTRS | Feb 2026 | 1,373,000 | $1.4M | 0.77% | DBT |
| 6 | RIVERSPRING HLTH SENIOR | BUIGEN | Feb 2026 | 1,285,000 | $1.3M | 0.73% | DBT |
| 7 | U.S. TREASURY | T | Feb 2026 | 1,200,000 | $1.2M | 0.69% | DBT |
| 8 | Equinor ASA | EQNR | Feb 2026 | 1,141,000 | $1.2M | 0.66% | DBT |
| 9 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 1,161,650 | $1.2M | 0.66% | STIV |
| 10 | Paramount Global | PARA | Feb 2026 | 1,135,000 | $1.1M | 0.63% | DBT |
| 11 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | Feb 2026 | 1,073,000 | $1.1M | 0.63% | DBT |
| 12 | Bank of Nova Scotia/The | BNS | Feb 2026 | 1,035,000 | $1.1M | 0.63% | DBT |
| 13 | Sprint Capital Corp | S | Feb 2026 | 980,000 | $1.1M | 0.60% | DBT |
| 14 | Swedbank AB | SWEDA | Feb 2026 | 1,000,000 | $1.0M | 0.60% | EP |
| 15 | U.S. TREASURY | T | Feb 2026 | 1,025,000 | $1.0M | 0.58% | DBT |
| 16 | Colombia Government International Bond | COLOM | Feb 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 17 | U.S. TREASURY | T | Feb 2026 | 1,000,000 | $1000K | 0.57% | DBT |
| 18 | F&G Annuities & Life Inc | FG | Feb 2026 | 970,000 | $999K | 0.57% | DBT |
| 19 | M&T Bank RV Trust 2026-1 | MTBRV | Feb 2026 | 945,000 | $955K | 0.54% | ABS-MBS |
| 20 | Santander Mortgage Asset Receivable Trust 2026-CES1 | SAN | Feb 2026 | 925,000 | $930K | 0.53% | ABS-MBS |
| 21 | BNP Paribas SA | BNP | Feb 2026 | 865,000 | $925K | 0.53% | EP |
| 22 | Morgan Stanley | MS | Feb 2026 | 915,000 | $917K | 0.52% | DBT |
| 23 | SBA Communications Corp | SBAC | Feb 2026 | 935,000 | $900K | 0.51% | DBT |
| 24 | Expand Energy Corp | EXE | Feb 2026 | 870,000 | $883K | 0.50% | DBT |
| 25 | Truist Bank | TFC | Feb 2026 | 869,000 | $870K | 0.49% | DBT |
| 26 | Eagle Funding Luxco Sarl | MEXPCP | Feb 2026 | 853,000 | $869K | 0.49% | DBT |
| 27 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 831,000 | $869K | 0.49% | DBT |
| 28 | Global Atlantic Fin Co | GBLATL | Feb 2026 | 880,000 | $867K | 0.49% | DBT |
| 29 | United Airlines Inc | UAL | Feb 2026 | 860,000 | $860K | 0.49% | DBT |
| 30 | Service Properties Trust | SVC | Feb 2026 | 931,000 | $850K | 0.48% | DBT |
| 31 | Targa Resources Corp | TRGP | Feb 2026 | 838,000 | $845K | 0.48% | DBT |
| 32 | Standard Industries Inc/NY | BMCAUS | Feb 2026 | 840,000 | $838K | 0.48% | DBT |
| 33 | Herc Holdings Inc | HRI | Feb 2026 | 790,000 | $828K | 0.47% | DBT |
| 34 | JP Morgan Mortgage Trust 2026-CES1 | JPMMT | Feb 2026 | 813,857 | $818K | 0.46% | ABS-MBS |
| 35 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Feb 2026 | 800,000 | $810K | 0.46% | EP |
| 36 | Danske Bank A/S | DANBNK | Feb 2026 | 810,000 | $809K | 0.46% | EP |
| 37 | Barclays Mortgage Loan Trust 2026-NQM2 | BARC | Feb 2026 | 802,000 | $802K | 0.46% | ABS-MBS |
| 38 | Global Net Lease Inc | GNL | Feb 2026 | 815,000 | $802K | 0.46% | DBT |
| 39 | Banco Santander SA | SANTAN | Feb 2026 | 800,000 | $800K | 0.45% | EP |
| 40 | Nexstar Media Inc | NXST | Feb 2026 | 800,000 | $797K | 0.45% | DBT |
| 41 | ING Groep NV | INTNED | Feb 2026 | 812,000 | $793K | 0.45% | EP |
| 42 | Essent Group Ltd | ESNT | Feb 2026 | 745,000 | $784K | 0.45% | DBT |
| 43 | UBS Group AG | UBS | Feb 2026 | 715,000 | $780K | 0.44% | EP |
| 44 | Magallanes Inc | WBD | Feb 2026 | 785,000 | $775K | 0.44% | DBT |
| 45 | Corebridge Global Funding | CRBG | Feb 2026 | 771,000 | $774K | 0.44% | DBT |
| 46 | HOMES 2025-AFC3 Trust | HOMES | Feb 2026 | 765,419 | $767K | 0.44% | ABS-MBS |
| 47 | Enbridge Inc | ENBCN | Feb 2026 | 750,000 | $756K | 0.43% | DBT |
| 48 | AMERICAN AIRLINES INC | AAL | Feb 2026 | 740,000 | $755K | 0.43% | DBT |
| 49 | Toronto-Dominion Bank/The | TD | Feb 2026 | 740,000 | $744K | 0.42% | DBT |
| 50 | Bank of America Corp | BAC | Feb 2026 | 735,000 | $731K | 0.41% | EP |
| 51 | Cenovus Energy Inc | CVECN | Feb 2026 | 714,000 | $723K | 0.41% | DBT |
| 52 | Morgan Stanley Private Bank NA | MS | Feb 2026 | 710,000 | $723K | 0.41% | DBT |
| 53 | BARC 2026-CES1 | BARC | Feb 2026 | 712,000 | $712K | 0.40% | ABS-MBS |
| 54 | Provident Funding Mortgage Trust 2024-1 | PFMT | Feb 2026 | 696,450 | $704K | 0.40% | ABS-MBS |
| 55 | Golub Capital Partners CLO Ltd | GCBSL | Feb 2026 | 700,000 | $701K | 0.40% | ABS-CBDO |
| 56 | Barclays PLC | BACR | Feb 2026 | 645,000 | $688K | 0.39% | EP |
| 57 | NMI Holdings Inc | NMIH | Feb 2026 | 660,000 | $685K | 0.39% | DBT |
| 58 | Boeing Co/The | BA | Feb 2026 | 639,000 | $681K | 0.39% | DBT |
| 59 | Brandywine Operating Partnership LP | BDN | Feb 2026 | 640,000 | $680K | 0.39% | DBT |
| 60 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC | Feb 2026 | 640,000 | $668K | 0.38% | DBT |
| 61 | Zions Bancorp NA | ZION | Feb 2026 | 700,000 | $666K | 0.38% | DBT |
| 62 | Venture Global LNG Inc | VENLNG | Feb 2026 | 655,000 | $665K | 0.38% | DBT |
| 63 | HSBC Holdings PLC | HSBC | Feb 2026 | 647,000 | $661K | 0.38% | EP |
| 64 | Baxter International Inc | BAX | Feb 2026 | 655,000 | $658K | 0.37% | DBT |
| 65 | Compass Datacenters Issuer III LLC | CMDC | Feb 2026 | 653,059 | $653K | 0.37% | ABS-MBS |
| 66 | Santander Mortgage Asset Receivable Trust 2025-Ces1 | SAN | Feb 2026 | 645,499 | $651K | 0.37% | ABS-MBS |
| 67 | Stellantis Financial Services US Corp | STLA | Feb 2026 | 640,000 | $645K | 0.37% | DBT |
| 68 | Petroleos Mexicanos | PEMEX | Feb 2026 | 657,000 | $644K | 0.37% | DBT |
| 69 | AppLovin Corp | APP | Feb 2026 | 628,000 | $641K | 0.36% | DBT |
| 70 | Societe Generale SA | SOCGEN | Feb 2026 | 600,000 | $640K | 0.36% | EP |
| 71 | Kilroy Realty LP | KRC | Feb 2026 | 650,000 | $639K | 0.36% | DBT |
| 72 | Louisiana-Pacific Corp | LPX | Feb 2026 | 656,000 | $639K | 0.36% | DBT |
| 73 | Blue Owl Credit Income Corp | OCINCC | Feb 2026 | 615,000 | $638K | 0.36% | DBT |
| 74 | Purchasing Power Funding 2026-A LLC | PPWR | Feb 2026 | 636,000 | $636K | 0.36% | ABS-MBS |
| 75 | Lloyds Banking Group PLC | LLOYDS | Feb 2026 | 585,000 | $636K | 0.36% | EP |
| 76 | Bank of Montreal | BMO | Feb 2026 | 600,000 | $636K | 0.36% | DBT |
| 77 | Charles Schwab Corp/The | SCHW | Feb 2026 | 637,000 | $635K | 0.36% | EP |
| 78 | Sirius XM Radio LLC | SIRI | Feb 2026 | 650,000 | $635K | 0.36% | DBT |
| 79 | Oportun Issuance Trust 2026-A | OPTN | Feb 2026 | 629,000 | $635K | 0.36% | ABS-MBS |
| 80 | Chase Home Lending Mortgage Trust 2025-8 | CHASE | Feb 2026 | 619,884 | $631K | 0.36% | ABS-MBS |
| 81 | Toronto-Dominion Bank/The | TD | Feb 2026 | 600,000 | $628K | 0.36% | DBT |
| 82 | TransDigm Inc | TDG | Feb 2026 | 625,000 | $624K | 0.35% | DBT |
| 83 | Credit Agricole SA | ACAFP | Feb 2026 | 616,000 | $620K | 0.35% | DBT |
| 84 | Skandinaviska Enskilda Banken AB | SEB | Feb 2026 | 600,000 | $614K | 0.35% | EP |
| 85 | Vistra Corp | VST | Feb 2026 | 590,000 | $601K | 0.34% | EP |
| 86 | Black Hills Corp | BKH | Feb 2026 | 595,000 | $601K | 0.34% | DBT |
| 87 | Santander Mortgage Asset Receivable Trust 2026-CES1 | SAN | Feb 2026 | 596,634 | $600K | 0.34% | ABS-MBS |
| 88 | PRKCM 2026-AFC1 Trust | PRKCM | Feb 2026 | 599,048 | $599K | 0.34% | ABS-MBS |
| 89 | Alphabet Inc | GOOGL | Feb 2026 | 595,000 | $596K | 0.34% | DBT |
| 90 | Store Capital LLC | STOR | Feb 2026 | 585,000 | $590K | 0.34% | DBT |
| 91 | FIP Master Funding LLC | FI | Feb 2026 | 586,441 | $586K | 0.33% | ABS-MBS |
| 92 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 578,000 | $583K | 0.33% | DBT |
| 93 | RNL PH Owner LLC | RLNT | Feb 2026 | 579,591 | $579K | 0.33% | ABS-MBS |
| 94 | DataBank Issuer | COLO | Feb 2026 | 569,000 | $577K | 0.33% | ABS-MBS |
| 95 | Blue Owl Capital Corp | OBDC | Feb 2026 | 580,000 | $575K | 0.33% | DBT |
| 96 | Bank of New York Mellon Corp/The | BK | Feb 2026 | 570,000 | $571K | 0.32% | DBT |
| 97 | Univision Communications Inc | UVN | Feb 2026 | 570,000 | $570K | 0.32% | DBT |
| 98 | Citigroup Commercial Mortgage Trust 2020-555 | CGCMT | Feb 2026 | 623,000 | $570K | 0.32% | ABS-MBS |
| 99 | PRKCM 2025-AFC1 Trust | PRKCM | Feb 2026 | 561,928 | $565K | 0.32% | ABS-MBS |
| 100 | ACM Auto Trust 2025-3 | ACMAT | Feb 2026 | 564,000 | $564K | 0.32% | ABS-MBS |
| 101 | FinBe USA Trust 2025-1 | FINBE | Feb 2026 | 562,000 | $564K | 0.32% | ABS-MBS |
| 102 | Permian Resources Operating LLC | PR | Feb 2026 | 559,000 | $561K | 0.32% | DBT |
| 103 | American Assets Trust LP | AAT | Feb 2026 | 605,000 | $557K | 0.32% | DBT |
| 104 | Zions Bancorp NA | ZION | Feb 2026 | 555,000 | $555K | 0.32% | DBT |
| 105 | Stack Infrastructure Issuer LLC | SIDC | Feb 2026 | 564,478 | $553K | 0.31% | ABS-MBS |
| 106 | ABN AMRO Bank NV | ABNANV | Feb 2026 | 600,000 | $551K | 0.31% | DBT |
| 107 | JPMorgan Chase & Co | JPM | Feb 2026 | 550,000 | $548K | 0.31% | EP |
| 108 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 515,000 | $548K | 0.31% | DBT |
| 109 | Omnicom Group Inc | OMC | Feb 2026 | 546,000 | $547K | 0.31% | DBT |
| 110 | Concentrix Corp | CNXC | Feb 2026 | 540,000 | $545K | 0.31% | DBT |
| 111 | Banque Federative du Credit Mutuel SA | BFCM | Feb 2026 | 539,000 | $542K | 0.31% | DBT |
| 112 | Liberty Mutual Group Inc | LIBMUT | Feb 2026 | 546,000 | $542K | 0.31% | DBT |
| 113 | Taylor Morrison Communities Inc | TMHC | Feb 2026 | 529,000 | $540K | 0.31% | DBT |
| 114 | Truist Bank | TFC | Feb 2026 | 530,000 | $536K | 0.30% | DBT |
| 115 | U.S. TREASURY | T | Feb 2026 | 525,000 | $533K | 0.30% | DBT |
| 116 | JP Morgan Mortgage Trust Series 2025-NQM3 | JPMMT | Feb 2026 | 525,910 | $531K | 0.30% | ABS-MBS |
| 117 | Fifth Third Financial Corp | FITB | Feb 2026 | 505,000 | $529K | 0.30% | DBT |
| 118 | Wells Fargo & Co | WFC | Feb 2026 | 525,000 | $527K | 0.30% | DBT |
| 119 | Lightpath Fiber Issuer LLC | LPATH | Feb 2026 | 522,582 | $523K | 0.30% | ABS-MBS |
| 120 | Alphabet Inc | GOOGL | Feb 2026 | 515,000 | $519K | 0.29% | DBT |
| 121 | Fortitude Global Funding | FORTRE | Feb 2026 | 512,000 | $514K | 0.29% | DBT |
| 122 | LQR Trust 2025-CALI | LQR | Feb 2026 | 511,000 | $512K | 0.29% | ABS-MBS |
| 123 | Barclays PLC | BACR | Feb 2026 | 510,000 | $511K | 0.29% | DBT |
| 124 | Western Alliance Bancorp | WAL | Feb 2026 | 515,000 | $510K | 0.29% | DBT |
| 125 | Sempra | SRE | Feb 2026 | 516,000 | $510K | 0.29% | DBT |
| 126 | Aircastle Ltd | AYR | Feb 2026 | 509,000 | $509K | 0.29% | EP |
| 127 | Discovery Communications LLC | WBD | Feb 2026 | 515,000 | $508K | 0.29% | DBT |
| 128 | NRG Energy Inc | NRG | Feb 2026 | 461,000 | $508K | 0.29% | EP |
| 129 | Ford Motor Credit Co LLC | F | Feb 2026 | 500,000 | $503K | 0.29% | DBT |
| 130 | Avant Loans Funding Trust 2026-REV1 | AVNT | Feb 2026 | 501,000 | $501K | 0.28% | ABS-MBS |
| 131 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Feb 2026 | 498,089 | $501K | 0.28% | ABS-MBS |
| 132 | United Auto Credit Securitization Trust 2026-1 | UACST | Feb 2026 | 495,000 | $499K | 0.28% | ABS-MBS |
| 133 | Nationwide Building Society | NWIDE | Feb 2026 | 500,000 | $498K | 0.28% | DBT |
| 134 | JP Morgan Mortgage Trust Series 2025-7MPR | JPMMT | Feb 2026 | 490,575 | $494K | 0.28% | ABS-MBS |
| 135 | TEGNA Inc | TGNA | Feb 2026 | 490,000 | $489K | 0.28% | DBT |
| 136 | OBX 2025-NQM13 Trust | OBX | Feb 2026 | 484,073 | $489K | 0.28% | ABS-MBS |
| 137 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 485,000 | $488K | 0.28% | DBT |
| 138 | JP Morgan Mortgage Trust Series 2025-CES5 | JPMMT | Feb 2026 | 482,467 | $486K | 0.28% | ABS-MBS |
| 139 | BRAVO Residential Funding Trust 2025-NQM4 | BRAVO | Feb 2026 | 470,442 | $476K | 0.27% | ABS-MBS |
| 140 | Dominion Energy Inc | D | Feb 2026 | 477,000 | $475K | 0.27% | EP |
| 141 | TopBuild Corp | BLD | Feb 2026 | 488,000 | $473K | 0.27% | DBT |
| 142 | Corebridge Global Funding | CRBG | Feb 2026 | 470,000 | $472K | 0.27% | DBT |
| 143 | Flexential Issuer LLC | FLX | Feb 2026 | 463,000 | $472K | 0.27% | ABS-MBS |
| 144 | ING Groep NV | INTNED | Feb 2026 | 450,000 | $469K | 0.27% | EP |
| 145 | Morgan Stanley Private Bank NA | MS | Feb 2026 | 465,000 | $467K | 0.27% | DBT |
| 146 | North Haven Private Income Fund LLC | NHPIFS | Feb 2026 | 467,000 | $463K | 0.26% | DBT |
| 147 | Arbor Realty SR Inc | ABR | Feb 2026 | 475,000 | $463K | 0.26% | DBT |
| 148 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Feb 2026 | 434,000 | $458K | 0.26% | DBT |
| 149 | Magallanes Inc | WBD | Feb 2026 | 396,000 | $452K | 0.26% | DBT |
| 150 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 450,000 | $452K | 0.26% | DBT |
| 151 | Citigroup Inc | C | Feb 2026 | 425,000 | $451K | 0.26% | EP |
| 152 | Santander Mortgage Asset Receivable Trust 2026-NQM2 | SAN | Feb 2026 | 448,839 | $450K | 0.26% | ABS-MBS |
| 153 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 450,000 | $449K | 0.26% | DBT |
| 154 | Freddie Mac Strips | FHS | Feb 2026 | 3,385,402 | $448K | 0.25% | ABS-MBS |
| 155 | OBX 2025-NQM11 Trust | OBX | Feb 2026 | 442,615 | $447K | 0.25% | ABS-MBS |
| 156 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 460,000 | $445K | 0.25% | DBT |
| 157 | Verus Securitization Trust 2025-R1 | VERUS | Feb 2026 | 429,093 | $434K | 0.25% | ABS-MBS |
| 158 | NCMF Trust 2025-MFS | NCMF | Feb 2026 | 425,000 | $433K | 0.25% | ABS-MBS |
| 159 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 430,000 | $430K | 0.24% | EP |
| 160 | Nissan Motor Acceptance Co LLC | NSANY | Feb 2026 | 425,000 | $430K | 0.24% | DBT |
| 161 | Greenko Wind Projects Mauritius Ltd | GRNKEN | Feb 2026 | 420,000 | $429K | 0.24% | DBT |
| 162 | Blue Owl Technology Finance Corp | OTF | Feb 2026 | 431,000 | $429K | 0.24% | DBT |
| 163 | SS&C Technologies Inc | SSNC | Feb 2026 | 420,000 | $428K | 0.24% | DBT |
| 164 | FNB Corp/PA | FNB | Feb 2026 | 416,000 | $428K | 0.24% | DBT |
| 165 | Macquarie Bank Ltd/London | MQGAU | Feb 2026 | 420,000 | $425K | 0.24% | EP |
| 166 | Coinbase Global Inc | COIN | Feb 2026 | 445,000 | $425K | 0.24% | DBT |
| 167 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Feb 2026 | 420,000 | $420K | 0.24% | EP |
| 168 | Concord Music Royalties LLC | TUNES | Feb 2026 | 413,000 | $417K | 0.24% | ABS-MBS |
| 169 | Truist Bank | TFC | Feb 2026 | 405,000 | $406K | 0.23% | DBT |
| 170 | Intesa Sanpaolo SpA | ISPIM | Feb 2026 | 417,000 | $403K | 0.23% | DBT |
| 171 | Bravo Residential Funding Trust 2025-NQM9 | BRAVO | Feb 2026 | 399,451 | $402K | 0.23% | ABS-MBS |
| 172 | AppLovin Corp | APP | Feb 2026 | 390,000 | $402K | 0.23% | DBT |
| 173 | GA Global Funding Trust | GBLATL | Feb 2026 | 395,000 | $399K | 0.23% | DBT |
| 174 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVASM | Feb 2026 | 400,000 | $399K | 0.23% | DBT |
| 175 | United Airlines Holdings Inc | UAL | Feb 2026 | 390,000 | $398K | 0.23% | DBT |
| 176 | Svenska Handelsbanken AB | SHBASS | Feb 2026 | 400,000 | $397K | 0.23% | EP |
| 177 | Trust 2401 | NEXTPR | Feb 2026 | 400,000 | $396K | 0.22% | DBT |
| 178 | Carnival Corp | CCL | Feb 2026 | 386,000 | $392K | 0.22% | DBT |
| 179 | Kilroy Realty LP | KRC | Feb 2026 | 420,000 | $392K | 0.22% | DBT |
| 180 | Acadia Healthcare Co Inc | ACHC | Feb 2026 | 395,000 | $387K | 0.22% | DBT |
| 181 | Golub Capital Private Credit Fund | GCRED | Feb 2026 | 380,000 | $380K | 0.22% | DBT |
| 182 | ACM Auto Trust 2025-2 | ACMAT | Feb 2026 | 373,000 | $377K | 0.21% | ABS-MBS |
| 183 | IQVIA Inc | IQV | Feb 2026 | 375,000 | $374K | 0.21% | DBT |
| 184 | HOMES 2025-AFC3 Trust | HOMES | Feb 2026 | 371,112 | $373K | 0.21% | ABS-MBS |
| 185 | Cherry Securitization Trust 2025-1 | CHRY | Feb 2026 | 365,000 | $372K | 0.21% | ABS-MBS |
| 186 | Advance Auto Parts Inc | AAP | Feb 2026 | 362,000 | $372K | 0.21% | DBT |
| 187 | Huntington Bancshares Inc/OH | HBAN | Feb 2026 | 365,000 | $369K | 0.21% | DBT |
| 188 | MARB BondCo PLC | MRFGBZ | Feb 2026 | 400,000 | $365K | 0.21% | DBT |
| 189 | Pawneee Equipment Receivables Series 2022-1 LLC | PWNE | Feb 2026 | 361,000 | $364K | 0.21% | ABS-MBS |
| 190 | Vornado Realty LP | VNO | Feb 2026 | 363,000 | $360K | 0.20% | DBT |
| 191 | EFMT 2025-NQM3 | EFMT | Feb 2026 | 355,980 | $360K | 0.20% | ABS-MBS |
| 192 | SEB Funding LLC | SEB4P | Feb 2026 | 346,000 | $356K | 0.20% | ABS-MBS |
| 193 | BRAVO Trust 2025-SR1 | BRAVO | Feb 2026 | 365,845 | $355K | 0.20% | ABS-MBS |
| 194 | Centersquare Issuer LLC | CNSQ | Feb 2026 | 360,266 | $352K | 0.20% | ABS-MBS |
| 195 | PMT Loan Trust 2025-J2 | PMTLT | Feb 2026 | 347,167 | $351K | 0.20% | ABS-MBS |
| 196 | Aqua Finance Issuer Trust 2025-B | AQFIT | Feb 2026 | 343,000 | $350K | 0.20% | ABS-MBS |
| 197 | Golub Capital BDC Inc | GBDC | Feb 2026 | 336,000 | $350K | 0.20% | DBT |
| 198 | Ashtead Capital Inc | AHTLN | Feb 2026 | 350,000 | $350K | 0.20% | DBT |
| 199 | Ares Strategic Income Fund | ARESSI | Feb 2026 | 346,000 | $349K | 0.20% | DBT |
| 200 | Xcel Energy Inc | XEL | Feb 2026 | 348,000 | $349K | 0.20% | DBT |
| 201 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | Feb 2026 | 340,000 | $346K | 0.20% | DBT |
| 202 | Sequoia Mortgage Trust 2025-6 | SEMT | Feb 2026 | 338,869 | $344K | 0.20% | ABS-MBS |
| 203 | Fedex Freight Holding Co Inc | FDX | Feb 2026 | 341,000 | $343K | 0.19% | DBT |
| 204 | Dresdner Funding Trust I | CMZB | Feb 2026 | 311,000 | $342K | 0.19% | DBT |
| 205 | Targa Resources Corp | TRGP | Feb 2026 | 340,000 | $340K | 0.19% | DBT |
| 206 | Chase Home Lending Mortgage Trust Series 2025-9 | CHASE | Feb 2026 | 335,044 | $340K | 0.19% | ABS-MBS |
| 207 | Sunoco LP | SUN | Feb 2026 | 328,000 | $339K | 0.19% | EP |
| 208 | Trust Fibra Uno | FUNOTR | Feb 2026 | 340,000 | $335K | 0.19% | DBT |
| 209 | HSBC Holdings PLC | HSBC | Feb 2026 | 320,000 | $333K | 0.19% | EP |
| 210 | Citigroup Inc | C | Feb 2026 | 325,000 | $330K | 0.19% | EP |
| 211 | Citadel Finance LLC | CITADL | Feb 2026 | 330,000 | $329K | 0.19% | DBT |
| 212 | JP Morgan Mortgage Trust Series 2025-CCM2 | JPMMT | Feb 2026 | 321,301 | $326K | 0.19% | ABS-MBS |
| 213 | VoltaGrid LLC | VOLTAG | Feb 2026 | 311,000 | $325K | 0.18% | DBT |
| 214 | CoreWeave Inc | CRWV | Feb 2026 | 331,000 | $325K | 0.18% | DBT |
| 215 | Energy Transfer LP | ET | Feb 2026 | 317,000 | $321K | 0.18% | EP |
| 216 | KeyCorp | KEY | Feb 2026 | 320,000 | $319K | 0.18% | EP |
| 217 | ACM Auto Trust 2025-2 | ACMAT | Feb 2026 | 315,121 | $316K | 0.18% | ABS-MBS |
| 218 | Citigroup Mortgage Loan Trust 2025-2 | CMLTI | Feb 2026 | 311,922 | $315K | 0.18% | ABS-MBS |
| 219 | Hawaiian Electric Co Inc | HE | Feb 2026 | 307,000 | $313K | 0.18% | DBT |
| 220 | THPT 2023-THL Mortgage Trust | THPT | Feb 2026 | 300,000 | $305K | 0.17% | ABS-MBS |
| 221 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | MSRM | Feb 2026 | 300,515 | $305K | 0.17% | ABS-MBS |
| 222 | GS Mortgage-Backed Securities Trust 2024-PJ8 | GSMBS | Feb 2026 | 304,512 | $305K | 0.17% | ABS-MBS |
| 223 | Equinix Asia Financing Corp Pte Ltd | EQIX | Feb 2026 | 305,000 | $305K | 0.17% | DBT |
| 224 | RATE Mortgage Trust 2025-J2 | RATE | Feb 2026 | 300,158 | $303K | 0.17% | ABS-MBS |
| 225 | DataBank Issuer | COLO | Feb 2026 | 302,000 | $302K | 0.17% | ABS-MBS |
| 226 | Mosaic Solar Loan Trust 2021-3 | MSAIC | Feb 2026 | 403,976 | $299K | 0.17% | ABS-MBS |
| 227 | Micron Technology Inc | MU | Feb 2026 | 283,000 | $297K | 0.17% | DBT |
| 228 | Northern Trust Corp | NTRS | Feb 2026 | 295,000 | $296K | 0.17% | EP |
| 229 | First Horizon Bank | FHN | Feb 2026 | 285,000 | $296K | 0.17% | DBT |
| 230 | Lmrk Issuer Co 2 LLC | LMRK | Feb 2026 | 288,000 | $294K | 0.17% | ABS-MBS |
| 231 | College Ave Student Loans 2019-A LLC | CASL | Feb 2026 | 297,385 | $293K | 0.17% | ABS-MBS |
| 232 | Sequoia Mortgage Trust 2025-8 | SEMT | Feb 2026 | 289,465 | $292K | 0.17% | ABS-MBS |
| 233 | Atlas Warehouse Lending Co LP | ATWALD | Feb 2026 | 282,000 | $289K | 0.16% | DBT |
| 234 | Verisk Analytics Inc | VRSK | Feb 2026 | 285,000 | $286K | 0.16% | DBT |
| 235 | Oracle Corp | ORCL | Feb 2026 | 285,000 | $284K | 0.16% | DBT |
| 236 | ACM Auto Trust 2025-4 | ACMAT | Feb 2026 | 281,224 | $283K | 0.16% | ABS-MBS |
| 237 | Radian Mortgage Capital Trust 2025-J2 | RMCT | Feb 2026 | 278,023 | $281K | 0.16% | ABS-MBS |
| 238 | Atlas Warehouse Lending Co LP | ATWALD | Feb 2026 | 278,000 | $278K | 0.16% | DBT |
| 239 | Builders FirstSource Inc | BLDR | Feb 2026 | 290,000 | $277K | 0.16% | DBT |
| 240 | Kobalt Music Assets LP | BEATS | Feb 2026 | 272,000 | $276K | 0.16% | ABS-MBS |
| 241 | PMT Loan Trust 2025-J3 | PMTLT | Feb 2026 | 272,747 | $276K | 0.16% | ABS-MBS |
| 242 | Emera Inc | EMACN | Feb 2026 | 273,000 | $276K | 0.16% | DBT |
| 243 | Venture Global Plaquemines LNG LLC | VEGLPL | Feb 2026 | 260,000 | $270K | 0.15% | DBT |
| 244 | GS Mortgage-Backed Securities Trust 2025-PJ6 | GSMBS | Feb 2026 | 263,626 | $269K | 0.15% | ABS-MBS |
| 245 | BRAVO Residential Funding Trust 2025-NQM7 | BRAVO | Feb 2026 | 265,946 | $268K | 0.15% | ABS-MBS |
| 246 | Sequoia Mortgage Trust 2025-7 | SEMT | Feb 2026 | 266,188 | $268K | 0.15% | ABS-MBS |
| 247 | Velocity Commercial Capital Loan Trust 2026-1 | VCC | Feb 2026 | 265,412 | $268K | 0.15% | ABS-MBS |
| 248 | VERTICAL BRIDGE CC LLC | VBTOW | Feb 2026 | 259,741 | $267K | 0.15% | ABS-MBS |
| 249 | Rocket Cos Inc | RKT | Feb 2026 | 260,000 | $267K | 0.15% | DBT |
| 250 | OBX 2025-J1 Trust | OBX | Feb 2026 | 257,188 | $263K | 0.15% | ABS-MBS |
| 251 | Discovery Communications LLC | WBD | Feb 2026 | 272,000 | $262K | 0.15% | DBT |
| 252 | SCG 2024-MSP Mortgage Trust | SCG | Feb 2026 | 261,000 | $261K | 0.15% | ABS-MBS |
| 253 | Blue Owl Credit Income Corp | OCINCC | Feb 2026 | 255,000 | $260K | 0.15% | DBT |
| 254 | OBX 2025-J3 Trust | OBX | Feb 2026 | 258,393 | $259K | 0.15% | ABS-MBS |
| 255 | Chase Home Lending Mortgage Trust 2025-8 | CHASE | Feb 2026 | 252,496 | $258K | 0.15% | ABS-MBS |
| 256 | Concord Music Royalties LLC | TUNES | Feb 2026 | 251,000 | $254K | 0.14% | ABS-MBS |
| 257 | Goldman Sachs Private Credit Corp | GSCRED | Feb 2026 | 255,000 | $253K | 0.14% | DBT |
| 258 | Scalelogix Abs Us Issuer LLC | SCLGX | Feb 2026 | 248,000 | $252K | 0.14% | ABS-MBS |
| 259 | Aligned Data Centers Issuer LLC | ADC | Feb 2026 | 250,000 | $251K | 0.14% | ABS-MBS |
| 260 | J.P. Morgan Mortgage Trust 2023-8 | JPMMT | Feb 2026 | 246,910 | $251K | 0.14% | ABS-MBS |
| 261 | Chase Home Lending Mortgage Trust Series 2025-2 | CHASE | Feb 2026 | 246,877 | $250K | 0.14% | ABS-MBS |
| 262 | Blackstone Mortgage Trust Inc | BXMT | Feb 2026 | 250,000 | $249K | 0.14% | ABS-CBDO |
| 263 | Rate Mortgage Trust 2024-J4 | RATE | Feb 2026 | 245,265 | $248K | 0.14% | ABS-MBS |
| 264 | SHR Trust 2024-LXRY | SHR | Feb 2026 | 247,000 | $248K | 0.14% | ABS-MBS |
| 265 | Mission Lane Credit Card Master Trust | MLANE | Feb 2026 | 246,000 | $247K | 0.14% | ABS-MBS |
| 266 | Freedom Mortgage Holdings LLC | FREMOR | Feb 2026 | 255,000 | $246K | 0.14% | DBT |
| 267 | Lyra Music Assets Delaware LP | LYRA | Feb 2026 | 242,307 | $246K | 0.14% | ABS-MBS |
| 268 | SWCH Commercial Mortgage Trust 2025-DATA | SWCH | Feb 2026 | 246,000 | $244K | 0.14% | ABS-MBS |
| 269 | CARS-DB5 LP | CAUTO | Feb 2026 | 246,094 | $243K | 0.14% | ABS-MBS |
| 270 | Avilease Capital Ltd | AVILES | Feb 2026 | 240,000 | $239K | 0.14% | DBT |
| 271 | Verus Securitization Trust 2024-9 | VERUS | Feb 2026 | 235,022 | $237K | 0.13% | ABS-MBS |
| 272 | Provident Funding Mortgage Trust 2025-3 | PFMT | Feb 2026 | 225,937 | $229K | 0.13% | ABS-MBS |
| 273 | SMRT 2022-MINI | SMRT | Feb 2026 | 225,000 | $225K | 0.13% | ABS-MBS |
| 274 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 225,000 | $222K | 0.13% | DBT |
| 275 | Ovintiv Inc | OVV | Feb 2026 | 198,000 | $222K | 0.13% | DBT |
| 276 | Trust 2401 | NEXTPR | Feb 2026 | 200,000 | $221K | 0.13% | DBT |
| 277 | Aircastle Ltd | AYR | Feb 2026 | 210,000 | $221K | 0.13% | DBT |
| 278 | JP Morgan Mortgage Trust Series 2025-NQM2 | JPMMT | Feb 2026 | 214,372 | $217K | 0.12% | ABS-MBS |
| 279 | Standard Chartered PLC | STANLN | Feb 2026 | 200,000 | $215K | 0.12% | EP |
| 280 | GS Mortgage-Backed Securities Trust 2025-PJ7 | GSMBS | Feb 2026 | 212,680 | $214K | 0.12% | ABS-MBS |
| 281 | UBS Commercial Mortgage Trust 2018-C14 | UBSCM | Feb 2026 | 220,000 | $214K | 0.12% | ABS-MBS |
| 282 | Uniti Fiber Abs Issuer Llc | UNIT | Feb 2026 | 206,262 | $212K | 0.12% | ABS-MBS |
| 283 | Commerzbank AG | CMZB | Feb 2026 | 200,000 | $212K | 0.12% | EP |
| 284 | PONTE VEDRA PINE OBLIG | FLSFAC | Feb 2026 | 210,000 | $212K | 0.12% | DBT |
| 285 | JP Morgan Mortgage Trust | JPMMT | Feb 2026 | 208,451 | $212K | 0.12% | ABS-MBS |
| 286 | WB Commercial Mortgage Trust 2024-HQ | WB | Feb 2026 | 209,000 | $209K | 0.12% | ABS-MBS |
| 287 | Standard Chartered PLC | STANLN | Feb 2026 | 200,000 | $208K | 0.12% | EP |
| 288 | Western Midstream Operating LP | WES | Feb 2026 | 204,000 | $206K | 0.12% | DBT |
| 289 | Air Lease Corp | AL | Feb 2026 | 205,000 | $205K | 0.12% | EP |
| 290 | ONNI Commerical Mortgage Trust 2024-APT | ONNI | Feb 2026 | 200,000 | $205K | 0.12% | ABS-MBS |
| 291 | Societe Generale SA | SOCGEN | Feb 2026 | 200,000 | $204K | 0.12% | EP |
| 292 | Avianca Midco 2 PLC | AVIAGP | Feb 2026 | 200,000 | $202K | 0.11% | DBT |
| 293 | Chase Home Lending Mortgage Trust 2025-5 | CHASE | Feb 2026 | 199,575 | $202K | 0.11% | ABS-MBS |
| 294 | Australia & New Zealand Banking Group Ltd/United Kingdom | ANZ | Feb 2026 | 200,000 | $202K | 0.11% | EP |
| 295 | Vista Point Securitization Trust 2024-CES1 | VSTA | Feb 2026 | 197,126 | $200K | 0.11% | ABS-MBS |
| 296 | PRKCM 2024-HOME1 Trust | PRKCM | Feb 2026 | 197,005 | $200K | 0.11% | ABS-MBS |
| 297 | Sequoia Mortgage Trust 2025-8 | SEMT | Feb 2026 | 197,139 | $200K | 0.11% | ABS-MBS |
| 298 | CSMC 2021-BHAR | CSMC | Feb 2026 | 200,000 | $198K | 0.11% | ABS-MBS |
| 299 | PRIO Luxembourg Holding Sarl | PRIOBZ | Feb 2026 | 200,000 | $197K | 0.11% | DBT |
| 300 | Chase Home Lending Mortgage Tr | CHASE | Feb 2026 | 195,523 | $197K | 0.11% | ABS-MBS |
| 301 | Banco Davivienda SA | DAVIVI | Feb 2026 | 211,000 | $196K | 0.11% | EP |
| 302 | Empresas Publicas de Medellin ESP | EEPPME | Feb 2026 | 200,000 | $189K | 0.11% | DBT |
| 303 | Sunoco LP | SUN | Feb 2026 | 174,000 | $175K | 0.10% | DBT |
| 304 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 175,000 | $174K | 0.10% | DBT |
| 305 | Universal Health Services Inc | UHS | Feb 2026 | 175,000 | $173K | 0.10% | DBT |
| 306 | Energy Transfer LP | ET | Feb 2026 | 170,000 | $171K | 0.10% | EP |
| 307 | JP Morgan Mortgage Trust 2024-11 | JPMMT | Feb 2026 | 166,948 | $169K | 0.10% | ABS-MBS |
| 308 | Ovintiv Inc | OVV | Feb 2026 | 147,000 | $166K | 0.09% | DBT |
| 309 | GS Mortgage-Backed Securities Trust 2024-HE1 | GSMBS | Feb 2026 | 160,815 | $162K | 0.09% | ABS-MBS |
| 310 | Diamond Issuer LLC | SHINE | Feb 2026 | 165,000 | $160K | 0.09% | ABS-MBS |
| 311 | Towd Point Mortgage Trust 2024-CES3 | TPMT | Feb 2026 | 157,640 | $160K | 0.09% | ABS-MBS |
| 312 | ACM Auto Trust 2023-2 | ACMAT | Feb 2026 | 156,917 | $158K | 0.09% | ABS-MBS |
| 313 | OBX 2024-NQM11 Trust | OBX | Feb 2026 | 155,013 | $157K | 0.09% | ABS-MBS |
| 314 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Feb 2026 | 155,000 | $156K | 0.09% | DBT |
| 315 | Goldman Sachs BDC Inc | GSBD | Feb 2026 | 158,000 | $156K | 0.09% | DBT |
| 316 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Feb 2026 | 153,000 | $153K | 0.09% | DBT |
| 317 | Enerflex Inc | EFXINC | Feb 2026 | 145,000 | $150K | 0.09% | DBT |
| 318 | Cross 2024-H3 Mortgage Trust | CROSS | Feb 2026 | 148,175 | $150K | 0.09% | ABS-MBS |
| 319 | CSMC 2021-BHAR | CSMC | Feb 2026 | 150,000 | $149K | 0.08% | ABS-MBS |
| 320 | UWM Holdings LLC | UWMC | Feb 2026 | 151,000 | $146K | 0.08% | DBT |
| 321 | Lyra Music Assets Delaware LP | LYRA | Feb 2026 | 143,555 | $146K | 0.08% | ABS-MBS |
| 322 | J.P. Morgan Mortgage Trust 2023-6 | JPMMT | Feb 2026 | 141,773 | $144K | 0.08% | ABS-MBS |
| 323 | OnDeck Asset Securitization Trust IV LLC | ONDK | Feb 2026 | 143,000 | $144K | 0.08% | ABS-MBS |
| 324 | GS Mortgage-Backed Securities Trust 2025-PJ5 | GSMBS | Feb 2026 | 140,761 | $142K | 0.08% | ABS-MBS |
| 325 | Citigroup Mortgage Loan Trust 2024-CMI1 | CMLTI | Feb 2026 | 141,144 | $142K | 0.08% | ABS-MBS |
| 326 | Sequoia Mortgage Trust 2024-4 | SEMT | Feb 2026 | 140,144 | $141K | 0.08% | ABS-MBS |
| 327 | GoodLeap Sustainable Home Solutions Trust 2021-4 | GOOD | Feb 2026 | 170,395 | $141K | 0.08% | ABS-MBS |
| 328 | RCKT Mortgage Trust 2024-CES1 | RCKT | Feb 2026 | 138,546 | $140K | 0.08% | ABS-MBS |
| 329 | EDI ABS Issuer 1 LLC | ECORE | Feb 2026 | 147,000 | $140K | 0.08% | ABS-MBS |
| 330 | RCKT Trust 2025-PL1 | RCKTL | Feb 2026 | 138,000 | $139K | 0.08% | ABS-MBS |
| 331 | PK Alift Loan Funding 3 LP | PKAIR | Feb 2026 | 133,867 | $138K | 0.08% | ABS-MBS |
| 332 | Mosaic Solar Loan Trust 2023-2 | MSAIC | Feb 2026 | 138,869 | $135K | 0.08% | ABS-MBS |
| 333 | RATE Mortgage Trust 2024-J3 | RATE | Feb 2026 | 134,120 | $134K | 0.08% | ABS-MBS |
| 334 | Morgan Stanley Private Bank NA | MS | Feb 2026 | 133,000 | $134K | 0.08% | DBT |
| 335 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Feb 2026 | 200,000 | $132K | 0.07% | ABS-MBS |
| 336 | AMERICAN AIRLINES INC | AAL | Feb 2026 | 130,950 | $131K | 0.07% | LON |
| 337 | Verus Securitization Trust 2025-4 | VERUS | Feb 2026 | 125,311 | $127K | 0.07% | ABS-MBS |
| 338 | Capital Four US CLO Ltd | C4US | Feb 2026 | 125,000 | $125K | 0.07% | ABS-CBDO |
| 339 | J.P. Morgan Mortgage Trust 2024-1 | JPMMT | Feb 2026 | 123,392 | $124K | 0.07% | ABS-MBS |
| 340 | MFA 2023-NQM3 Trust | MFRA | Feb 2026 | 122,003 | $123K | 0.07% | ABS-MBS |
| 341 | Chase Home Lending Mortgage Trust Series 2024-2 | CHASE | Feb 2026 | 118,979 | $120K | 0.07% | ABS-MBS |
| 342 | Chase Home Lending Mortgage Trust Series 2024-3 | CHASE | Feb 2026 | 114,094 | $116K | 0.07% | ABS-MBS |
| 343 | Life 2021-BMR Mortgage Trust | LIFE | Feb 2026 | 112,000 | $111K | 0.06% | ABS-MBS |
| 344 | MPT Operating Partnership LP / MPT Finance Corp | MPW | Feb 2026 | 103,000 | $110K | 0.06% | DBT |
| 345 | Chase Home Lending Mortgage Trust Series 2024-6 | CHASE | Feb 2026 | 103,370 | $105K | 0.06% | ABS-MBS |
| 346 | JP Morgan Mortgage Trust Series 2024-8 | JPMMT | Feb 2026 | 103,015 | $104K | 0.06% | ABS-MBS |
| 347 | Benchmark 2018-B5 Mortgage Trust | BMARK | Feb 2026 | 104,014 | $100K | 0.06% | ABS-MBS |
| 348 | JP Morgan Mortgage Trust 2024-INV1 | JPMMT | Feb 2026 | 97,513 | $98K | 0.06% | ABS-MBS |
| 349 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Feb 2026 | 97,823 | $98K | 0.06% | ABS-MBS |
| 350 | Verus Securitization Trust 2024-4 | VERUS | Feb 2026 | 93,796 | $95K | 0.05% | ABS-MBS |
| 351 | Sequoia Mortgage Trust 2024-10 | SEMT | Feb 2026 | 92,466 | $92K | 0.05% | ABS-MBS |
| 352 | Citigroup Mortgage Loan Trust 2024-1 | CMLTI | Feb 2026 | 84,720 | $85K | 0.05% | ABS-MBS |
| 353 | Sequoia Mortgage Trust 2024-8 | SEMT | Feb 2026 | 84,931 | $85K | 0.05% | ABS-MBS |
| 354 | Benchmark 2018-B5 Mortgage Trust | BMARK | Feb 2026 | 100,000 | $80K | 0.05% | ABS-MBS |
| 355 | Citigroup Mortgage Loan Trust 2024-CMI1 | CMLTI | Feb 2026 | 77,168 | $77K | 0.04% | ABS-MBS |
| 356 | GS Mortgage-Backed Securities Trust 2024-PJ7 | GSMBS | Feb 2026 | 75,747 | $76K | 0.04% | ABS-MBS |
| 357 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Feb 2026 | 72,148 | $72K | 0.04% | ABS-MBS |
| 358 | Rocket Cos Inc | RKT | Feb 2026 | 65,000 | $67K | 0.04% | DBT |
| 359 | BSPRT 2017-FL1 Co-Issuer LLC | BSPRT | Feb 2026 | 60,747 | $61K | 0.03% | ABS-CBDO |
| 360 | Sequoia Mortgage Trust 2024-9 | SEMT | Feb 2026 | 58,055 | $58K | 0.03% | ABS-MBS |
| 361 | RCKT Mortgage Trust 2024-CES3 | RCKT | Feb 2026 | 57,022 | $58K | 0.03% | ABS-MBS |
| 362 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Feb 2026 | 54,379 | $54K | 0.03% | ABS-MBS |
| 363 | Hilton Grand Vacations Trust 2024-2 | HGVT | Feb 2026 | 51,950 | $54K | 0.03% | ABS-MBS |
| 364 | WESCO Distribution Inc | WCC | Feb 2026 | 53,000 | $53K | 0.03% | DBT |
| 365 | Benchmark 2020-B16 Mortgage Trust | BMARK | Feb 2026 | 68,000 | $53K | 0.03% | ABS-MBS |
| 366 | Dryden Senior Loan Fund | DRSLF | Feb 2026 | 47,842 | $48K | 0.03% | ABS-CBDO |
| 367 | AT&T Inc | T | Feb 2026 | 45,000 | $46K | 0.03% | DBT |
| 368 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | MSRM | Feb 2026 | 43,643 | $44K | 0.02% | ABS-MBS |
| 369 | Sequoia Mortgage Trust 2024-10 | SEMT | Feb 2026 | 43,262 | $43K | 0.02% | ABS-MBS |
| 370 | OBX 2024-J1 Trust | OBX | Feb 2026 | 42,000 | $42K | 0.02% | ABS-MBS |
| 371 | MVW 2020-1 LLC | MVWOT | Feb 2026 | 37,230 | $37K | 0.02% | ABS-MBS |
| 372 | Rate Mortgage Trust 2024-J1 | RATE | Feb 2026 | 36,723 | $37K | 0.02% | ABS-MBS |
| 373 | JP Morgan Mortgage Trust Series 2024-5 | JPMMT | Feb 2026 | 35,595 | $36K | 0.02% | ABS-MBS |
| 374 | Arbor Realty Trust Inc | ARCLO | Feb 2026 | 34,302 | $34K | 0.02% | ABS-CBDO |
| 375 | Sequoia Mortgage Trust 2024-8 | SEMT | Feb 2026 | 34,013 | $34K | 0.02% | ABS-MBS |
| 376 | Morgan Stanley Capital I Trust 2018-L1 | MSC | Feb 2026 | 39,000 | $33K | 0.02% | ABS-MBS |
| 377 | Angel Oak Mortgage Trust 2020-5 | AOMT | Feb 2026 | 33,134 | $32K | 0.02% | ABS-MBS |
| 378 | Vista Point Securitization Trust 2020-2 | VSTA | Feb 2026 | 32,836 | $32K | 0.02% | ABS-MBS |
| 379 | Freddie Mac STACR REMIC Trust 2022-DNA5 | STACR | Feb 2026 | 31,033 | $32K | 0.02% | ABS-MBS |
| 380 | Chase Home Lending Mortgage Trust 2024-8 | CHASE | Feb 2026 | 30,167 | $30K | 0.02% | ABS-MBS |
| 381 | BANK 2019-BNK17 | BANK | Feb 2026 | 35,000 | $30K | 0.02% | ABS-MBS |
| 382 | JP Morgan Mortgage Trust 2024-9 | JPMMT | Feb 2026 | 24,671 | $25K | 0.01% | ABS-MBS |
| 383 | JP Morgan Mortgage Trust Series 2024-8 | JPMMT | Feb 2026 | 24,103 | $24K | 0.01% | ABS-MBS |
| 384 | Triangle Re 2023-1 Ltd | TMIR | Feb 2026 | 23,735 | $24K | 0.01% | ABS-MBS |
| 385 | Verus Securitization Trust 2021-R2 | VERUS | Feb 2026 | 24,365 | $23K | 0.01% | ABS-MBS |
| 386 | BANK 2018-BNK15 | BANK | Feb 2026 | 23,000 | $19K | 0.01% | ABS-MBS |
| 387 | Morgan Stanley Capital I Trust 2018-H3 | MSC | Feb 2026 | 22,000 | $18K | 0.01% | ABS-MBS |
| 388 | UBS Commercial Mortgage Trust 2018-C15 | UBSCM | Feb 2026 | 19,000 | $18K | 0.01% | ABS-MBS |
| 389 | Wells Fargo Commercial Mortgage Trust 2017-C41 | WFCM | Feb 2026 | 20,000 | $17K | 0.01% | ABS-MBS |
| 390 | Freddie Mac STACR REMIC Trust 2022-DNA6 | STACR | Feb 2026 | 15,275 | $15K | 0.01% | ABS-MBS |
| 391 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Feb 2026 | 15,082 | $15K | 0.01% | ABS-MBS |
| 392 | Benchmark 2019-B13 Mortgage Trust | BMARK | Feb 2026 | 23,000 | $14K | 0.01% | ABS-MBS |
| 393 | CBOT 2 Year US Treasury Note | TUM6 | Feb 2026 | 34 | $12K | 0.01% | DIR |
| 394 | JP Morgan Mortgage Trust Series 2024-6 | JPMMT | Feb 2026 | 10,522 | $11K | 0.01% | ABS-MBS |
| 395 | American Airlines 2014-1 Class A Pass Through Trust | AAL | Feb 2026 | 6,587 | $7K | 0.00% | DBT |
| 396 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Feb 2026 | 16 | $16 | 0.00% | DBT |
| 397 | CBOT US Long Bond Future | USM6 | Feb 2026 | -2 | $-2879 | -0.00% | DIR |
| 398 | CBOT 10 Year Ultra US Treasury Note | UXYM6 | Feb 2026 | -8 | $-9453 | -0.01% | DIR |
| 399 | CBOT 10 Year US Treasury Note | TYM6 | Feb 2026 | -20 | $-17070 | -0.01% | DIR |
| 400 | CBOT 5 Year US Treasury Note | FVM6 | Feb 2026 | -39 | $-26435 | -0.02% | DIR |