Holdings (Monthly)
Guide ↗
PGIM Short Duration Multi-Sector Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPS4 | Feb 2026 | 11,070,000 | $11.1M | 6.64% | DBT |
| 2 | United States Treasury Notes | 91282CMP3 | Feb 2026 | 8,960,000 | $9.0M | 5.41% | DBT |
| 3 | United States Treasury Notes | 91282CNV9 | Feb 2026 | 8,825,000 | $8.8M | 5.31% | DBT |
| 4 | United States Treasury Notes | 91282CDQ1 | Feb 2026 | 7,810,000 | $7.7M | 4.60% | DBT |
| 5 | United States Treasury Notes | 91282CFH9 | Feb 2026 | 7,050,000 | $7.0M | 4.21% | DBT |
| 6 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 6,325,000 | $6.3M | 3.79% | DBT |
| 7 | United States Treasury Notes | 91282CPB1 | Feb 2026 | 5,445,000 | $5.5M | 3.27% | DBT |
| 8 | United States Treasury Notes | 91282CDK4 | Feb 2026 | 5,200,000 | $5.1M | 3.07% | DBT |
| 9 | United States Treasury Notes | 91282CEE7 | Feb 2026 | 4,410,000 | $4.3M | 2.57% | DBT |
| 10 | United States Treasury Notes | 912828ZN3 | Feb 2026 | 3,175,000 | $3.1M | 1.84% | DBT |
| 11 | Federal National Mortgage Association | 01F050643 | Feb 2026 | 3,000,000 | $3.0M | 1.81% | ABS-MBS |
| 12 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 2,821,562 | $2.8M | 1.69% | STIV |
| 13 | Federal National Mortgage Association | 01F052631 | Feb 2026 | 2,000,000 | $2.0M | 1.22% | ABS-MBS |
| 14 | Federal National Mortgage Association | 01F050635 | Feb 2026 | 2,000,000 | $2.0M | 1.21% | ABS-MBS |
| 15 | Federal National Mortgage Association | 01F060634 | Feb 2026 | 1,500,000 | $1.5M | 0.92% | ABS-MBS |
| 16 | PGIM ETF Trust | PCS | Feb 2026 | 25,000 | $1.3M | 0.76% | EC |
| 17 | BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | Feb 2026 | 1,000,000 | $1.0M | 0.63% | ABS-O |
| 18 | OCTAGON 68 LTD | 675949AQ4 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | ABS-CBDO |
| 19 | Rockford Tower CLO 2023-1 Ltd. | 77341RAJ5 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | ABS-CBDO |
| 20 | BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | ABS-CBDO |
| 21 | Kennedy Lewis CLO Ltd | 48936JAA4 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | ABS-CBDO |
| 22 | OCTAGON 55 LTD/LLC | 67577AAN9 | Feb 2026 | 750,000 | $753K | 0.45% | ABS-CBDO |
| 23 | EMPOWER CLO 2022-1 LTD | 29249DAA9 | Feb 2026 | 750,000 | $752K | 0.45% | ABS-CBDO |
| 24 | CIFC Funding 2023-1 Ltd. | 12575RAJ9 | Feb 2026 | 750,000 | $752K | 0.45% | ABS-CBDO |
| 25 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $750K | 0.45% | DCR |
| 26 | Avoca CLO XXIX DAC | 000000000 | Feb 2026 | 600,000 | $712K | 0.43% | ABS-O |
| 27 | Vici Properties Inc | 92564RAJ4 | Feb 2026 | 700,000 | $706K | 0.42% | DBT |
| 28 | Morgan Stanley | 61748UAM4 | Feb 2026 | 700,000 | $701K | 0.42% | DBT |
| 29 | CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | Feb 2026 | 662,501 | $664K | 0.40% | ABS-O |
| 30 | Imperial Brands Finance Plc | 45262BAJ2 | Feb 2026 | 650,000 | $656K | 0.39% | DBT |
| 31 | JPMorgan Chase & Co. | 46647PFG6 | Feb 2026 | 630,000 | $633K | 0.38% | DBT |
| 32 | Elevation Clo 2016-5 Ltd | 28623JAA4 | Feb 2026 | 630,000 | $630K | 0.38% | ABS-CBDO |
| 33 | ICG Euro Clo 2023-1 DAC | 000000000 | Feb 2026 | 500,000 | $592K | 0.35% | ABS-O |
| 34 | Palmer Square European Clo 2025-1 Designated Activity Co. | 000000000 | Feb 2026 | 500,000 | $591K | 0.35% | ABS-O |
| 35 | Henley CLO XI Designated Activity Co. | 000000000 | Feb 2026 | 500,000 | $591K | 0.35% | ABS-O |
| 36 | Tikehau Clo XIII Designated Activity Co. | 000000000 | Feb 2026 | 500,000 | $591K | 0.35% | ABS-O |
| 37 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 582,706 | $581K | 0.35% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | Feb 2026 | 565,189 | $577K | 0.35% | ABS-MBS |
| 39 | JPMorgan Chase & Co. | 46647PFD3 | Feb 2026 | 560,000 | $561K | 0.34% | DBT |
| 40 | Spirit AeroSystems Inc | 85205TAK6 | Feb 2026 | 550,000 | $555K | 0.33% | DBT |
| 41 | BANK5 2025-5YR16 | 05494RBL5 | Feb 2026 | 500,000 | $523K | 0.31% | ABS-O |
| 42 | AutoNation, Inc. | 05329WAP7 | Feb 2026 | 525,000 | $523K | 0.31% | DBT |
| 43 | CREDIT AGRICOLE SA | 22535WAT4 | Feb 2026 | 520,000 | $523K | 0.31% | DBT |
| 44 | BBCMS MORTGAGE TRUST 2025-5C37 | 05556RAB3 | Feb 2026 | 500,000 | $520K | 0.31% | ABS-O |
| 45 | JPMorgan Chase & Co. | 46647PDU7 | Feb 2026 | 500,000 | $515K | 0.31% | DBT |
| 46 | Government National Mortgage Association | 21H052637 | Feb 2026 | 500,000 | $506K | 0.30% | ABS-MBS |
| 47 | MENLO CLO I LTD | 586915AA8 | Feb 2026 | 500,000 | $501K | 0.30% | ABS-CBDO |
| 48 | BENEFIT STREET PARTNERS CLO XXXVII | 08182TAA7 | Feb 2026 | 500,000 | $501K | 0.30% | ABS-CBDO |
| 49 | OFSI Fund LTD | 67115PAW5 | Feb 2026 | 500,000 | $500K | 0.30% | ABS-CBDO |
| 50 | Trimaran Cavu 2019-1 Ltd / LLC | 89624CDG4 | Feb 2026 | 500,000 | $500K | 0.30% | ABS-CBDO |
| 51 | BX Trust 2018-Bilt | 12434DAG7 | Feb 2026 | 500,000 | $500K | 0.30% | ABS-O |
| 52 | BX CML MTG TR 2021-CIP | 12434FAA5 | Feb 2026 | 499,323 | $499K | 0.30% | ABS-O |
| 53 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 455,000 | $483K | 0.29% | DBT |
| 54 | DELTA AIR LINES INC | 830867AB3 | Feb 2026 | 472,083 | $475K | 0.28% | DBT |
| 55 | Lineage OP LP | 53567YAB5 | Feb 2026 | 445,000 | $454K | 0.27% | DBT |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | Feb 2026 | 445,324 | $450K | 0.27% | ABS-MBS |
| 57 | BANK5 2025-5YR17 | 06211GAG1 | Feb 2026 | 410,000 | $427K | 0.26% | ABS-O |
| 58 | Southwest Airlines Co. | 844741BL1 | Feb 2026 | 410,000 | $413K | 0.25% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZX3 | Feb 2026 | 444,575 | $403K | 0.24% | ABS-MBS |
| 60 | Frontier Communications Holdings Llc | 35906ABG2 | Feb 2026 | 400,000 | $402K | 0.24% | DBT |
| 61 | SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | Feb 2026 | 400,000 | $400K | 0.24% | ABS-O |
| 62 | JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | Feb 2026 | 400,000 | $400K | 0.24% | ABS-O |
| 63 | HOMES 2026-AFC1 TRUST | 403972AC6 | Feb 2026 | 400,000 | $400K | 0.24% | ABS-O |
| 64 | NYMT Loan Trust 2025-INV2 | 62957JAC5 | Feb 2026 | 393,822 | $396K | 0.24% | ABS-O |
| 65 | OBX 2025-NQM21 TRUST | 67448BAF1 | Feb 2026 | 389,000 | $391K | 0.23% | ABS-O |
| 66 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | Feb 2026 | 387,132 | $390K | 0.23% | ABS-O |
| 67 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 10570AAB2 | Feb 2026 | 384,350 | $387K | 0.23% | ABS-O |
| 68 | RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | Feb 2026 | 385,105 | $387K | 0.23% | ABS-O |
| 69 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 617955AC3 | Feb 2026 | 384,433 | $387K | 0.23% | ABS-O |
| 70 | MFA 2025-NQM4 TRUST | 55287RAC2 | Feb 2026 | 376,867 | $380K | 0.23% | ABS-O |
| 71 | Federal Home Loan Mortgage Corp. | 3132DWFH1 | Feb 2026 | 371,079 | $379K | 0.23% | ABS-MBS |
| 72 | HOMES TR 2025-NQM2 | 43762CAA9 | Feb 2026 | 375,610 | $377K | 0.23% | ABS-O |
| 73 | Ubs Commercial Mortgage Trust 2017 C1 | 90276RBD9 | Feb 2026 | 377,695 | $374K | 0.22% | ABS-O |
| 74 | United States Treasury Notes | 91282CCF6 | Feb 2026 | 375,000 | $372K | 0.22% | DBT |
| 75 | Aker BP ASA | 00973RAF0 | Feb 2026 | 380,000 | $370K | 0.22% | DBT |
| 76 | Broadcom Inc | 11135FCK5 | Feb 2026 | 360,000 | $368K | 0.22% | DBT |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | Feb 2026 | 386,287 | $367K | 0.22% | ABS-MBS |
| 78 | Clue Opco LLC | 36267QAA2 | Feb 2026 | 351,000 | $364K | 0.22% | DBT |
| 79 | Oracle Corp. | 68389XDX0 | Feb 2026 | 360,000 | $359K | 0.22% | DBT |
| 80 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 350,000 | $359K | 0.22% | DBT |
| 81 | BARROW HANLEY CLO I LTD | 068751AS5 | Feb 2026 | 350,000 | $351K | 0.21% | ABS-CBDO |
| 82 | B.A.T. Capital Corporation | 05526DBR5 | Feb 2026 | 355,000 | $343K | 0.21% | DBT |
| 83 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Feb 2026 | 336,142 | $339K | 0.20% | ABS-MBS |
| 84 | Societe Generale S.A. | 83368RCL4 | Feb 2026 | 330,000 | $332K | 0.20% | DBT |
| 85 | DISH DBS Corporation | 25470XAY1 | Feb 2026 | 325,000 | $322K | 0.19% | DBT |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAP5 | Feb 2026 | 351,696 | $318K | 0.19% | ABS-MBS |
| 87 | Hyatt Hotels Corporation | 448579AJ1 | Feb 2026 | 300,000 | $315K | 0.19% | DBT |
| 88 | Bank of America Corp. | 06051GJZ3 | Feb 2026 | 325,000 | $311K | 0.19% | DBT |
| 89 | TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | Feb 2026 | 300,000 | $311K | 0.19% | DBT |
| 90 | FORD CR AUTO OWNER 2025-REV1 | 34532MAA5 | Feb 2026 | 300,000 | $311K | 0.19% | ABS-O |
| 91 | Morgan Stanley | 61747YFF7 | Feb 2026 | 300,000 | $309K | 0.19% | DBT |
| 92 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 300,000 | $306K | 0.18% | ABS-O |
| 93 | AFFIRM MASTER TRUST | 00833BAJ7 | Feb 2026 | 300,000 | $302K | 0.18% | ABS-O |
| 94 | PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | Feb 2026 | 300,000 | $302K | 0.18% | ABS-O |
| 95 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | Feb 2026 | 300,000 | $301K | 0.18% | ABS-O |
| 96 | PRKCM 2026-AFC1 TRUST | 74277KAE6 | Feb 2026 | 299,524 | $300K | 0.18% | ABS-O |
| 97 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 | 802933AC5 | Feb 2026 | 299,226 | $299K | 0.18% | ABS-O |
| 98 | CROSS 2025-H3 MORTGAGE TRUST | 227923AA7 | Feb 2026 | 295,939 | $297K | 0.18% | ABS-O |
| 99 | JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | Feb 2026 | 295,948 | $297K | 0.18% | ABS-O |
| 100 | Federal Home Loan Mortgage Corp. | 3132DWE82 | Feb 2026 | 291,185 | $297K | 0.18% | ABS-MBS |
| 101 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | Feb 2026 | 296,319 | $297K | 0.18% | ABS-O |
| 102 | Monument CLO 1 Designated Activity Co. | 000000000 | Feb 2026 | 250,000 | $297K | 0.18% | ABS-O |
| 103 | Royal Caribbean Group | 780153BG6 | Feb 2026 | 290,000 | $296K | 0.18% | DBT |
| 104 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 | 36277LAA1 | Feb 2026 | 293,126 | $295K | 0.18% | ABS-O |
| 105 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Feb 2026 | 293,058 | $294K | 0.18% | ABS-O |
| 106 | FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | Feb 2026 | 290,558 | $293K | 0.18% | ABS-O |
| 107 | Connect Holding II LLC | 20753PAD3 | Feb 2026 | 300,000 | $290K | 0.17% | DBT |
| 108 | NEW YORK N Y CITY HSG DEV CORP | 64966TGS7 | Feb 2026 | 280,000 | $290K | 0.17% | DBT |
| 109 | International Flavors & Fragrances Inc. | 459506AP6 | Feb 2026 | 300,000 | $290K | 0.17% | DBT |
| 110 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | Feb 2026 | 286,888 | $289K | 0.17% | ABS-O |
| 111 | EFMT 2025-INV3 | 26847NAA9 | Feb 2026 | 284,947 | $288K | 0.17% | ABS-O |
| 112 | EFMT 2025-NQM5 | 28225KAC9 | Feb 2026 | 286,523 | $288K | 0.17% | ABS-O |
| 113 | ANGEL OAK MORTGAGE TRUST 2025-11 | 03466FAC1 | Feb 2026 | 285,851 | $287K | 0.17% | ABS-O |
| 114 | Cross 2025-H8 Mortgage Trust | 22757XAA4 | Feb 2026 | 285,361 | $287K | 0.17% | ABS-O |
| 115 | Tennessee Gas Pipeline Company | 880451AZ2 | Feb 2026 | 300,000 | $287K | 0.17% | DBT |
| 116 | Federal National Mortgage Association | 31418FF36 | Feb 2026 | 283,994 | $285K | 0.17% | ABS-MBS |
| 117 | Argentina (Republic Of) | 040114HX1 | Feb 2026 | 321,533 | $284K | 0.17% | DBT |
| 118 | Benchmark 2020-B16 Mortgage Trust | 08160KAD6 | Feb 2026 | 300,000 | $283K | 0.17% | ABS-O |
| 119 | Mars Inc. | 571676AY1 | Feb 2026 | 275,000 | $283K | 0.17% | DBT |
| 120 | Bravo Residential Funding Trust 2025-NQM9 | 10569WAC5 | Feb 2026 | 278,687 | $280K | 0.17% | ABS-O |
| 121 | Santander Mortgage Asset Receivable Trust 2025-NQM5 | 80262CAA6 | Feb 2026 | 275,769 | $277K | 0.17% | ABS-O |
| 122 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | Feb 2026 | 274,336 | $276K | 0.17% | ABS-O |
| 123 | BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAC4 | Feb 2026 | 275,000 | $275K | 0.17% | ABS-O |
| 124 | Deutsche Bank AG New York Branch | 251526DB2 | Feb 2026 | 270,000 | $275K | 0.16% | DBT |
| 125 | Vistra Corp | 92840MAB8 | Feb 2026 | 270,000 | $275K | 0.16% | DBT |
| 126 | Legacy Mortgage Asset Trust 2025-PR1 | 52476AAA1 | Feb 2026 | 273,286 | $274K | 0.16% | ABS-O |
| 127 | Bravo Residential Funding Trust 2025-CES2 | 10568RAA1 | Feb 2026 | 271,667 | $273K | 0.16% | ABS-O |
| 128 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | Feb 2026 | 268,038 | $269K | 0.16% | ABS-O |
| 129 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 250,000 | $262K | 0.16% | DBT |
| 130 | Wells Fargo & Co. | 95000U3E1 | Feb 2026 | 250,000 | $259K | 0.16% | DBT |
| 131 | BX TRUST 2025-ARIA | 05619TAA6 | Feb 2026 | 250,000 | $257K | 0.15% | ABS-O |
| 132 | EFMT 2025-CES4 | 267954AA3 | Feb 2026 | 253,817 | $256K | 0.15% | ABS-O |
| 133 | Morgan Stanley Private Bank National Association | 61776NVG5 | Feb 2026 | 250,000 | $254K | 0.15% | DBT |
| 134 | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 290154AA1 | Feb 2026 | 250,000 | $252K | 0.15% | ABS-O |
| 135 | Morgan Stanley | 61748UAS1 | Feb 2026 | 250,000 | $251K | 0.15% | DBT |
| 136 | MORGAN STANLEY | 61776NU43 | Feb 2026 | 250,000 | $251K | 0.15% | DBT |
| 137 | KENNEDY LEWIS CLO 8 LTD | 37148EAS3 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 138 | Madison Pk Fdg Xxviii 2018-28 | 55821AAS7 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 139 | GALLATIN CLO XI 2024-1 LTD/LLC | 36362HAE8 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 140 | SCG TRUST 2025-SNIP | 78398JAA2 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-O |
| 141 | Crown City CLO | 228233AL6 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 142 | Regatta VIII Funding Ltd | 75888KAL8 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 143 | HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 144 | CIFC Funding 2018 | 17180WAJ4 | Feb 2026 | 250,000 | $251K | 0.15% | ABS-CBDO |
| 145 | ELMWOOD CLO II LTD | 29001LAW1 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 146 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK | 669985AA1 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-O |
| 147 | Wellfleet CLO 2016-1 LLC | 94950TAQ2 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 148 | ELMWOOD CLO 29 LTD | 289913AC9 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 149 | Regatta Xii Funding Ltd/Llc 2019-12 | 75888HAW1 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 150 | BROAD RIVER BSL FUNDING CLO LTD | 11124TAJ3 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 151 | Tenneco LLC | 880349AU9 | Feb 2026 | 250,000 | $250K | 0.15% | DBT |
| 152 | NORTHWOODS CAPITAL 22 LTD | 66858HAY2 | Feb 2026 | 250,000 | $250K | 0.15% | ABS-CBDO |
| 153 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 06745EAA4 | Feb 2026 | 248,117 | $249K | 0.15% | ABS-O |
| 154 | Comm 2016 Cor1 Mgt | 12594MBC1 | Feb 2026 | 250,000 | $248K | 0.15% | ABS-O |
| 155 | OBX 2025-NQM13 TRUST | 67121UAA4 | Feb 2026 | 242,037 | $245K | 0.15% | ABS-O |
| 156 | Cargill Inc. | 141781CE2 | Feb 2026 | 240,000 | $244K | 0.15% | DBT |
| 157 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 48128YAW1 | Feb 2026 | 250,000 | $242K | 0.15% | ABS-O |
| 158 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 240,000 | $242K | 0.15% | DBT |
| 159 | Diageo Investment Corporation | 25245BAC1 | Feb 2026 | 230,000 | $239K | 0.14% | DBT |
| 160 | Government National Mortgage Association | 36179VTV2 | Feb 2026 | 280,445 | $238K | 0.14% | ABS-MBS |
| 161 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 200,000 | $236K | 0.14% | DBT |
| 162 | Comm 2017-Panw Mortgage Trust | 17326CAY0 | Feb 2026 | 237,898 | $235K | 0.14% | ABS-O |
| 163 | Colombia (Republic Of) | 000000000 | Feb 2026 | 200,000 | $234K | 0.14% | DBT |
| 164 | WOODWARD CAPITAL MANAGEMENT | 749420AA3 | Feb 2026 | 231,376 | $234K | 0.14% | ABS-O |
| 165 | Enterprise Products Operating LLC | 29379VBM4 | Feb 2026 | 230,000 | $230K | 0.14% | DBT |
| 166 | Towd Point Mortgage Trust | 89182FAA7 | Feb 2026 | 226,980 | $229K | 0.14% | ABS-O |
| 167 | Citigroup Inc. | 17327CBC6 | Feb 2026 | 222,000 | $228K | 0.14% | DBT |
| 168 | Berry Global Inc | 08576PAF8 | Feb 2026 | 230,000 | $226K | 0.14% | DBT |
| 169 | SM ENERGY COMPANY | 097793AE3 | Feb 2026 | 225,000 | $225K | 0.13% | DBT |
| 170 | Carvana Co | 146869AM4 | Feb 2026 | 203,500 | $223K | 0.13% | DBT |
| 171 | Energy Transfer LP | 29273VAN0 | Feb 2026 | 220,000 | $221K | 0.13% | DBT |
| 172 | Petroleos Mexicanos Sa De CV | 71654QDL3 | Feb 2026 | 205,000 | $221K | 0.13% | DBT |
| 173 | BX Trust 2025-Roic | 05593VAA1 | Feb 2026 | 214,723 | $214K | 0.13% | ABS-O |
| 174 | Kontoor Brands Inc | 50050NAA1 | Feb 2026 | 225,000 | $214K | 0.13% | DBT |
| 175 | Bravo Residential Funding Trust 2025-Ces1 | 10569PAA4 | Feb 2026 | 210,566 | $214K | 0.13% | ABS-O |
| 176 | Williams Companies Inc. (The) | 969457BX7 | Feb 2026 | 220,000 | $213K | 0.13% | DBT |
| 177 | BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | Feb 2026 | 200,000 | $212K | 0.13% | ABS-O |
| 178 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 000000000 | Feb 2026 | 200,000 | $212K | 0.13% | DBT |
| 179 | Var Energi ASA | 92212WAD2 | Feb 2026 | 200,000 | $211K | 0.13% | DBT |
| 180 | Onemain Direct Auto Receivables Trust 2017-1 | 682684AB1 | Feb 2026 | 200,000 | $210K | 0.13% | ABS-O |
| 181 | Var Energi ASA | 92212WAF7 | Feb 2026 | 200,000 | $210K | 0.13% | DBT |
| 182 | Ford Motor Credit Company LLC | 345397C92 | Feb 2026 | 200,000 | $209K | 0.13% | DBT |
| 183 | BANK 2023-BNK46 | 06541DBB9 | Feb 2026 | 200,000 | $209K | 0.13% | ABS-O |
| 184 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Feb 2026 | 200,000 | $208K | 0.12% | ABS-O |
| 185 | ING Groep N.V. | 456837BR3 | Feb 2026 | 200,000 | $206K | 0.12% | DBT |
| 186 | BNP Paribas SA | 05581KAH4 | Feb 2026 | 200,000 | $206K | 0.12% | DBT |
| 187 | Santander Drive Auto Receivables Trust 2025-2 | 80287NAF2 | Feb 2026 | 200,000 | $205K | 0.12% | ABS-O |
| 188 | Societe Generale S.A. | 83368RCC4 | Feb 2026 | 200,000 | $205K | 0.12% | DBT |
| 189 | BMO 2023-C6 MORTGAGE TRUST | 055985AB1 | Feb 2026 | 195,087 | $205K | 0.12% | ABS-O |
| 190 | Olympus Water US Holding Corp. | 681639AD2 | Feb 2026 | 200,000 | $205K | 0.12% | DBT |
| 191 | Dominican Republic | 25714PEP9 | Feb 2026 | 200,000 | $203K | 0.12% | DBT |
| 192 | Government National Mortgage Association | 36179VDQ0 | Feb 2026 | 208,548 | $203K | 0.12% | ABS-MBS |
| 193 | Societe Generale S.A. | 83368RBZ4 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 194 | Dominican Republic | 000000000 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 195 | Ford Motor Credit Company LLC | 345397ZR7 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 196 | MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | Feb 2026 | 200,000 | $202K | 0.12% | ABS-O |
| 197 | NTT Finance Corp | 62954WAP0 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 198 | Ecuador (Republic Of) | 27927WAQ5 | Feb 2026 | 200,000 | $202K | 0.12% | DBT |
| 199 | Barclays PLC | 06738EDD4 | Feb 2026 | 200,000 | $201K | 0.12% | DBT |
| 200 | SOTHEBY'S | 83589DAA4 | Feb 2026 | 200,000 | $201K | 0.12% | ABS-O |
| 201 | Oneok Inc. | 682680BB8 | Feb 2026 | 210,000 | $201K | 0.12% | DBT |
| 202 | ROC MORTGAGE TRUST 2025-RTL1 | 77119RAA4 | Feb 2026 | 200,000 | $201K | 0.12% | ABS-O |
| 203 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 200,000 | $201K | 0.12% | DBT |
| 204 | Oman (Sultanate Of) | 682051AC1 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 205 | Mexico City Airport Trust | 59284MAA2 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 206 | Colombia (Republic Of) | 195325ET8 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 207 | VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | Feb 2026 | 198,498 | $200K | 0.12% | ABS-O |
| 208 | Bank Negara Indonesia (Persero) Tbk PT | 000000000 | Feb 2026 | 200,000 | $199K | 0.12% | DBT |
| 209 | OBX Trust 2026-NQM2 | 67123VAF9 | Feb 2026 | 198,309 | $199K | 0.12% | ABS-O |
| 210 | SBA Communications Corp. | 78410GAD6 | Feb 2026 | 200,000 | $199K | 0.12% | DBT |
| 211 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 200,000 | $199K | 0.12% | DBT |
| 212 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | Feb 2026 | 198,122 | $198K | 0.12% | ABS-O |
| 213 | Voltagrid LLC | 92874BAA3 | Feb 2026 | 190,000 | $198K | 0.12% | DBT |
| 214 | Barclays PLC | 06738EBU8 | Feb 2026 | 200,000 | $197K | 0.12% | DBT |
| 215 | Citigroup Inc. | 172967KA8 | Feb 2026 | 195,000 | $196K | 0.12% | DBT |
| 216 | Smithfield Foods Inc | 832248BC1 | Feb 2026 | 210,000 | $196K | 0.12% | DBT |
| 217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | Feb 2026 | 223,952 | $196K | 0.12% | ABS-MBS |
| 218 | Caesars Entertainment Inc. | 12769GAA8 | Feb 2026 | 200,000 | $196K | 0.12% | DBT |
| 219 | Colombia (Republic Of) | 195325DP7 | Feb 2026 | 200,000 | $195K | 0.12% | DBT |
| 220 | HOMES 2025-AFC1 TRUST | 43762DAA7 | Feb 2026 | 191,765 | $193K | 0.12% | ABS-O |
| 221 | Meritage Homes Corp | 59001ABD3 | Feb 2026 | 195,000 | $193K | 0.12% | DBT |
| 222 | J.P. MORGAN MORTGAGE TRUST 2025-HE1 | 46593PAA8 | Feb 2026 | 192,352 | $192K | 0.12% | ABS-O |
| 223 | BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | Feb 2026 | 180,000 | $192K | 0.12% | ABS-O |
| 224 | AutoNation, Inc. | 05329WAR3 | Feb 2026 | 200,000 | $190K | 0.11% | DBT |
| 225 | OBX 2025-NQM20 TRUST | 67126GAC6 | Feb 2026 | 187,328 | $188K | 0.11% | ABS-O |
| 226 | SNF Group SA | 7846ELAE7 | Feb 2026 | 200,000 | $188K | 0.11% | DBT |
| 227 | Petroleos Mexicanos Sa De CV | 71654QDP4 | Feb 2026 | 160,000 | $187K | 0.11% | DBT |
| 228 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAC0 | Feb 2026 | 183,899 | $185K | 0.11% | ABS-O |
| 229 | General Motors Financial Company Inc | 37045XFE1 | Feb 2026 | 178,000 | $181K | 0.11% | DBT |
| 230 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Feb 2026 | 175,000 | $181K | 0.11% | DBT |
| 231 | BANK5 2025-5YR13 | 06650CAG8 | Feb 2026 | 170,000 | $180K | 0.11% | ABS-O |
| 232 | PRET 2025-NPL2 LLC | 69392JAA7 | Feb 2026 | 179,255 | $179K | 0.11% | ABS-O |
| 233 | MORGAN STNLY RES MTG 2025-NQM2 | 617941AA7 | Feb 2026 | 174,590 | $176K | 0.11% | ABS-O |
| 234 | RFR TRUST 2025-SGRM | 74984NAA2 | Feb 2026 | 170,000 | $174K | 0.10% | ABS-O |
| 235 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 150,000 | $173K | 0.10% | DBT |
| 236 | ROCKET MORTGAGE LLC | 77313LAA1 | Feb 2026 | 175,000 | $173K | 0.10% | DBT |
| 237 | Aptargroup Inc. | 038336AB9 | Feb 2026 | 170,000 | $173K | 0.10% | DBT |
| 238 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 170,000 | $172K | 0.10% | DBT |
| 239 | Tenet Healthcare Corporation | 88033GDR8 | Feb 2026 | 175,000 | $172K | 0.10% | DBT |
| 240 | Rckt Mortgage Trust 2025-CES7 | 74943AAA0 | Feb 2026 | 169,783 | $172K | 0.10% | ABS-O |
| 241 | VNDO 2016-350P Mortgage Trust | 91831UAA5 | Feb 2026 | 172,000 | $171K | 0.10% | ABS-O |
| 242 | TOWD POINT MORTGAGE TRUST 2025-CES2 | 89183KAA5 | Feb 2026 | 169,607 | $171K | 0.10% | ABS-O |
| 243 | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | Feb 2026 | 150,000 | $171K | 0.10% | DBT |
| 244 | Lamb Weston Holdings Inc | 513272AD6 | Feb 2026 | 176,000 | $171K | 0.10% | DBT |
| 245 | OBX 2025-NQM11 TRUST | 67449BAA1 | Feb 2026 | 168,615 | $170K | 0.10% | ABS-O |
| 246 | Federal Home Loan Mortgage Corp. | 3132E0UG5 | Feb 2026 | 175,880 | $170K | 0.10% | ABS-MBS |
| 247 | EFMT 2025-NQM2 | 281917AC8 | Feb 2026 | 167,550 | $170K | 0.10% | ABS-O |
| 248 | CSC Holdings, LLC | 126307AQ0 | Feb 2026 | 200,000 | $169K | 0.10% | DBT |
| 249 | Dcli Bidco LLC | 233104AA6 | Feb 2026 | 165,000 | $169K | 0.10% | DBT |
| 250 | NRG Energy, Inc. | 629377CQ3 | Feb 2026 | 175,000 | $169K | 0.10% | DBT |
| 251 | Graphic Packaging International LLC | 38869AAC1 | Feb 2026 | 175,000 | $167K | 0.10% | DBT |
| 252 | Global Payments Inc | 37940XAV4 | Feb 2026 | 165,000 | $166K | 0.10% | DBT |
| 253 | Romania (Republic Of) | 000000000 | Feb 2026 | 140,000 | $165K | 0.10% | DBT |
| 254 | Las Vegas Sands Corp | 517834AM9 | Feb 2026 | 160,000 | $164K | 0.10% | DBT |
| 255 | EchoStar Corp. | 278768AC0 | Feb 2026 | 150,000 | $164K | 0.10% | DBT |
| 256 | Realty Income Corporation | 756109CF9 | Feb 2026 | 160,000 | $164K | 0.10% | DBT |
| 257 | Bravo Residential Funding Trust 2025-NQM2 | 10569NAC5 | Feb 2026 | 159,090 | $161K | 0.10% | ABS-O |
| 258 | OBX 2025-HE1 TR | 67121CAA4 | Feb 2026 | 159,737 | $161K | 0.10% | ABS-O |
| 259 | MPLX LP | 55336VBR0 | Feb 2026 | 160,000 | $160K | 0.10% | DBT |
| 260 | TOWD PT MTG TR 2025-CES1 | 89183HAA2 | Feb 2026 | 157,845 | $159K | 0.10% | ABS-O |
| 261 | PRPM 2025-RCF2 LLC | 74448VAA4 | Feb 2026 | 159,278 | $158K | 0.09% | ABS-O |
| 262 | PGIM ETF Trust | PHYL | Feb 2026 | 4,418 | $157K | 0.09% | EC |
| 263 | Aker BP ASA | 00973RAL7 | Feb 2026 | 150,000 | $154K | 0.09% | DBT |
| 264 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 182,170 | $154K | 0.09% | DBT |
| 265 | Goodleap Home Improvement Solutions Trust 2025-2 | 38238FAA8 | Feb 2026 | 149,354 | $152K | 0.09% | ABS-O |
| 266 | Ggam Finance Ltd. | 36170JAC0 | Feb 2026 | 150,000 | $152K | 0.09% | DBT |
| 267 | AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 150,000 | $152K | 0.09% | DBT |
| 268 | Rckt Mortgage Trust 2025-Ces2 | 74942BAA9 | Feb 2026 | 149,145 | $151K | 0.09% | ABS-O |
| 269 | Government National Mortgage Association | 36179WZB7 | Feb 2026 | 158,272 | $151K | 0.09% | ABS-MBS |
| 270 | Smithfield Foods Inc | 832248AZ1 | Feb 2026 | 150,000 | $150K | 0.09% | DBT |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZW5 | Feb 2026 | 171,390 | $150K | 0.09% | ABS-MBS |
| 272 | OneMain Financial Corporation | 682691AB6 | Feb 2026 | 150,000 | $148K | 0.09% | DBT |
| 273 | Deutsche Bank AG New York Branch | 25160PAH0 | Feb 2026 | 150,000 | $148K | 0.09% | DBT |
| 274 | Philip Morris International Inc. | 718172CE7 | Feb 2026 | 150,000 | $148K | 0.09% | DBT |
| 275 | Star Leasing Co LLC | 854938AA5 | Feb 2026 | 155,000 | $147K | 0.09% | DBT |
| 276 | Davita Inc | 23918KAS7 | Feb 2026 | 150,000 | $147K | 0.09% | DBT |
| 277 | Transocean International Ltd. | 893830BX6 | Feb 2026 | 140,000 | $146K | 0.09% | DBT |
| 278 | GENPACT LUXEMBOURG SARL | 37190AAB5 | Feb 2026 | 140,000 | $145K | 0.09% | DBT |
| 279 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Feb 2026 | 150,000 | $145K | 0.09% | DBT |
| 280 | GS MORTGAGE-BACKED 2025-CES1 | 36271RAA4 | Feb 2026 | 142,256 | $144K | 0.09% | ABS-O |
| 281 | Petroleos Mexicanos Sa De CV | 71654QDC3 | Feb 2026 | 140,000 | $144K | 0.09% | DBT |
| 282 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | Feb 2026 | 140,378 | $142K | 0.09% | ABS-O |
| 283 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 125,000 | $141K | 0.08% | DBT |
| 284 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | Feb 2026 | 140,000 | $140K | 0.08% | DBT |
| 285 | Huntington Ingalls Industries, Inc. | 446413AT3 | Feb 2026 | 140,000 | $140K | 0.08% | DBT |
| 286 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 | 38237EAA2 | Feb 2026 | 136,626 | $139K | 0.08% | ABS-O |
| 287 | Goldman Sachs Group, Inc. | 38141GYG3 | Feb 2026 | 140,000 | $138K | 0.08% | DBT |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSJ2 | Feb 2026 | 156,701 | $137K | 0.08% | ABS-MBS |
| 289 | Crescent Energy Finance LLC | 45344LAJ2 | Feb 2026 | 125,000 | $134K | 0.08% | DBT |
| 290 | Rogers Communications Inc. | 775109DE8 | Feb 2026 | 130,000 | $133K | 0.08% | DBT |
| 291 | Vistra Operations Co LLC | 92840VAP7 | Feb 2026 | 125,000 | $132K | 0.08% | DBT |
| 292 | Wcore Commercial Mortgage Trust 2024-Core | 951913AA0 | Feb 2026 | 130,000 | $130K | 0.08% | ABS-O |
| 293 | Western Midstream Operating LP | 958254AF1 | Feb 2026 | 130,000 | $130K | 0.08% | DBT |
| 294 | VMED O2 UK Financing I PLC | 000000000 | Feb 2026 | 100,000 | $130K | 0.08% | DBT |
| 295 | SM Energy Co. | 78454LAX8 | Feb 2026 | 125,000 | $128K | 0.08% | DBT |
| 296 | Targa Resources Corp. | 87612KAA0 | Feb 2026 | 125,000 | $127K | 0.08% | DBT |
| 297 | EG Global Finance PLC | 000000000 | Feb 2026 | 100,000 | $127K | 0.08% | DBT |
| 298 | Tri Pointe Homes Inc | 87265HAF6 | Feb 2026 | 125,000 | $126K | 0.08% | DBT |
| 299 | Truist Financial Corp. | 89788MAN2 | Feb 2026 | 125,000 | $126K | 0.08% | DBT |
| 300 | Southern California Edison Company | 842400HW6 | Feb 2026 | 125,000 | $125K | 0.08% | DBT |
| 301 | Vistra Operations Co LLC | 92840VAF9 | Feb 2026 | 125,000 | $125K | 0.07% | DBT |
| 302 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 120,000 | $123K | 0.07% | DBT |
| 303 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $120K | 0.07% | DIR |
| 304 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 100,000 | $120K | 0.07% | DBT |
| 305 | Lugo Funding DAC | 000000000 | Feb 2026 | 100,000 | $118K | 0.07% | ABS-O |
| 306 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 115,000 | $115K | 0.07% | DBT |
| 307 | JBS USA HOLDING LUX SARL | 46590XAY2 | Feb 2026 | 105,000 | $110K | 0.07% | DBT |
| 308 | NYC COMMERCIAL MTG TR 2025-3BP | 67120UAE7 | Feb 2026 | 110,000 | $110K | 0.07% | ABS-O |
| 309 | Bx Commercial Mortgage Trust 2018-Bioa | 05613UAE1 | Feb 2026 | 110,000 | $110K | 0.07% | ABS-O |
| 310 | BLP Commercial Mortgage Trust 2025-IND | 05625BAA7 | Feb 2026 | 109,582 | $110K | 0.07% | ABS-O |
| 311 | CONN AVN SEC TR 2022-R07 | 20754MAF4 | Feb 2026 | 100,000 | $107K | 0.06% | ABS-O |
| 312 | GREENSKY HOME IMPRT TR 2025-1 | 39571NAD8 | Feb 2026 | 103,897 | $106K | 0.06% | ABS-O |
| 313 | ROCK TR 2024-CNTR | 74970WAG5 | Feb 2026 | 100,000 | $106K | 0.06% | ABS-O |
| 314 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 101,000 | $105K | 0.06% | DBT |
| 315 | ROCK TR 2024-CNTR | 74970WAE0 | Feb 2026 | 100,000 | $105K | 0.06% | ABS-O |
| 316 | CommonSpirit Health | 20268JAR4 | Feb 2026 | 100,000 | $104K | 0.06% | DBT |
| 317 | ROCK TR 2024-CNTR | 74970WAA8 | Feb 2026 | 100,000 | $103K | 0.06% | ABS-O |
| 318 | Caesars Entertainment Inc. | 12769GAB6 | Feb 2026 | 100,000 | $103K | 0.06% | DBT |
| 319 | Corporacion Andina de Fomento | 219868CH7 | Feb 2026 | 100,000 | $102K | 0.06% | DBT |
| 320 | Connecticut Avenue Securities Trust 2022-R04 | 20753YCK6 | Feb 2026 | 100,000 | $102K | 0.06% | ABS-O |
| 321 | Metronet Infrastructure Issuer LLC. | 59170JAX6 | Feb 2026 | 100,000 | $102K | 0.06% | ABS-O |
| 322 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68270DAC5 | Feb 2026 | 100,000 | $102K | 0.06% | ABS-O |
| 323 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBC3 | Feb 2026 | 102,850 | $102K | 0.06% | ABS-O |
| 324 | GS MTG SECR CORP TR 2024-RVR | 36272JAA1 | Feb 2026 | 100,000 | $102K | 0.06% | ABS-O |
| 325 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 100,000 | $102K | 0.06% | DBT |
| 326 | Williams Companies Inc. (The) | 969457CR9 | Feb 2026 | 100,000 | $102K | 0.06% | DBT |
| 327 | Oneok Inc. | 682680AU7 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 328 | AFFIRM MASTER TRUST | 00833BAP3 | Feb 2026 | 100,000 | $101K | 0.06% | ABS-O |
| 329 | AFFIRM MASTER TRUST | 00833BAC2 | Feb 2026 | 100,000 | $101K | 0.06% | ABS-O |
| 330 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 100,000 | $101K | 0.06% | ABS-O |
| 331 | Southern California Edison Company | 842400JA2 | Feb 2026 | 100,000 | $101K | 0.06% | DBT |
| 332 | Navient Corporation | 63938CAJ7 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 333 | BXMT 2025-FL5 LTD | 05613YAA1 | Feb 2026 | 100,000 | $100K | 0.06% | ABS-CBDO |
| 334 | TCO Commercial Mortgage Trust 2024-DPM | 87231EAA5 | Feb 2026 | 100,000 | $100K | 0.06% | ABS-O |
| 335 | Calpine LLC | 131347CN4 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 336 | NYC Commercial Mortgage Trust 2026-1Park | 62979QAC3 | Feb 2026 | 100,000 | $100K | 0.06% | ABS-O |
| 337 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAE2 | Feb 2026 | 100,000 | $100K | 0.06% | ABS-O |
| 338 | Starwood Property Trust, Inc. | 85571BAY1 | Feb 2026 | 100,000 | $99K | 0.06% | DBT |
| 339 | Carnival Corporation | 143658CA8 | Feb 2026 | 95,000 | $99K | 0.06% | DBT |
| 340 | HILCORP ENERGY I LP | 431318AV6 | Feb 2026 | 100,000 | $98K | 0.06% | DBT |
| 341 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AM7 | Feb 2026 | 100,000 | $97K | 0.06% | DBT |
| 342 | WEST TRUST 2025-ROSE | 955909AA4 | Feb 2026 | 95,000 | $97K | 0.06% | ABS-O |
| 343 | Adapthealth Llc | 00653VAC5 | Feb 2026 | 100,000 | $96K | 0.06% | DBT |
| 344 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | Feb 2026 | 100,000 | $95K | 0.06% | DBT |
| 345 | Hunt Companies, Inc. | 445587AE8 | Feb 2026 | 100,000 | $95K | 0.06% | DBT |
| 346 | NORTHWEST PIPELINE GP | 66775VAB1 | Feb 2026 | 95,000 | $95K | 0.06% | DBT |
| 347 | Brixmor Operating Partnership LP | 11120VAE3 | Feb 2026 | 95,000 | $95K | 0.06% | DBT |
| 348 | Romania (Republic Of) | 77586RAY6 | Feb 2026 | 90,000 | $93K | 0.06% | DBT |
| 349 | Ovintiv Inc | 69047QAB8 | Feb 2026 | 90,000 | $93K | 0.06% | DBT |
| 350 | Bausch Health Companies Inc. | 071734AN7 | Feb 2026 | 100,000 | $93K | 0.06% | DBT |
| 351 | Broadcom Inc | 11135FBX8 | Feb 2026 | 89,000 | $92K | 0.06% | DBT |
| 352 | Crown Castle Inc. | 22822VBB6 | Feb 2026 | 90,000 | $92K | 0.05% | DBT |
| 353 | Braskem Netherlands Finance B V | 000000000 | Feb 2026 | 200,000 | $91K | 0.05% | DBT |
| 354 | Wells Fargo & Co. | 95000U4D2 | Feb 2026 | 90,000 | $90K | 0.05% | DBT |
| 355 | Transcontinental Gas Pipe Line Company, LLC | 893574AP8 | Feb 2026 | 90,000 | $87K | 0.05% | DBT |
| 356 | Hyundai Capital America | 44891ACA3 | Feb 2026 | 90,000 | $86K | 0.05% | DBT |
| 357 | COLT 2025-INV2 MORTGAGE LOAN TRUST | 12673UAA2 | Feb 2026 | 84,480 | $86K | 0.05% | ABS-O |
| 358 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CD4 | Feb 2026 | 90,000 | $85K | 0.05% | DBT |
| 359 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 80,000 | $84K | 0.05% | DBT |
| 360 | BHP Billiton Finance (USA) Ltd. | 055451BJ6 | Feb 2026 | 80,000 | $83K | 0.05% | DBT |
| 361 | Five Point Operating Company LP Five Point Capital Corp | 33834YAC2 | Feb 2026 | 80,000 | $83K | 0.05% | DBT |
| 362 | OBX 2025-NQM10 TRUST | 67121LAA4 | Feb 2026 | 81,385 | $82K | 0.05% | ABS-O |
| 363 | Federal Home Loan Mortgage Corp. | 3132DWC84 | Feb 2026 | 90,093 | $82K | 0.05% | ABS-MBS |
| 364 | Hyundai Capital America | 44891ACM7 | Feb 2026 | 80,000 | $81K | 0.05% | DBT |
| 365 | CommonSpirit Health | 20268JAY9 | Feb 2026 | 80,000 | $80K | 0.05% | DBT |
| 366 | LifePoint Health, Inc | 53219LAV1 | Feb 2026 | 75,000 | $80K | 0.05% | DBT |
| 367 | Cox Communications, Inc. | 224044CG0 | Feb 2026 | 80,000 | $80K | 0.05% | DBT |
| 368 | Mineral Resources Ltd. | 603051AE3 | Feb 2026 | 75,000 | $79K | 0.05% | DBT |
| 369 | Carvana Co | 146869AN2 | Feb 2026 | 75,000 | $78K | 0.05% | DBT |
| 370 | Ball Corporation | 058498AZ9 | Feb 2026 | 75,000 | $77K | 0.05% | DBT |
| 371 | Empire Communities Corp. | 29163VAG8 | Feb 2026 | 75,000 | $77K | 0.05% | DBT |
| 372 | Canadian Natural Resources Limited | 136385BD2 | Feb 2026 | 75,000 | $77K | 0.05% | DBT |
| 373 | Black Pearl Compute LLC | 09216NAA8 | Feb 2026 | 75,000 | $77K | 0.05% | DBT |
| 374 | Realty Income Corporation | 756109BS2 | Feb 2026 | 75,000 | $77K | 0.05% | DBT |
| 375 | ACRISURE LLC | 00489LAL7 | Feb 2026 | 75,000 | $76K | 0.05% | DBT |
| 376 | Hyatt Hotels Corporation | 448579AQ5 | Feb 2026 | 75,000 | $76K | 0.05% | DBT |
| 377 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 75,000 | $76K | 0.05% | DBT |
| 378 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Feb 2026 | 75,000 | $76K | 0.05% | DBT |
| 379 | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | Feb 2026 | 75,000 | $75K | 0.05% | DBT |
| 380 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAE8 | Feb 2026 | 75,000 | $75K | 0.05% | DBT |
| 381 | NRG Energy, Inc. | 629377CY6 | Feb 2026 | 75,000 | $75K | 0.05% | DBT |
| 382 | PENSKE TRUCK LEASING CO LP | 709599BU7 | Feb 2026 | 75,000 | $75K | 0.05% | DBT |
| 383 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAB9 | Feb 2026 | 75,000 | $75K | 0.04% | DBT |
| 384 | Vistra Operations Co LLC | 92840VAB8 | Feb 2026 | 75,000 | $75K | 0.04% | DBT |
| 385 | HudBay Minerals Inc | 443628AJ1 | Feb 2026 | 75,000 | $75K | 0.04% | DBT |
| 386 | Rckt Mortgage Trust 2024-Ces9 | 749426AA0 | Feb 2026 | 73,958 | $75K | 0.04% | ABS-O |
| 387 | Shea Homes Limited Partnership | 82088KAK4 | Feb 2026 | 75,000 | $75K | 0.04% | DBT |
| 388 | Carnival Corporation | 143658BQ4 | Feb 2026 | 75,000 | $74K | 0.04% | DBT |
| 389 | Midwest Gaming Borrower LLC | 59833DAB6 | Feb 2026 | 75,000 | $74K | 0.04% | DBT |
| 390 | CoreWeave Inc. | 21873SAB4 | Feb 2026 | 75,000 | $73K | 0.04% | DBT |
| 391 | RXO Inc. | 74982TAA1 | Feb 2026 | 75,000 | $73K | 0.04% | DBT |
| 392 | Energy Transfer LP | 29273VAM2 | Feb 2026 | 70,000 | $73K | 0.04% | DBT |
| 393 | ALBERTSONS COMPANIES INC | 013092AG6 | Feb 2026 | 75,000 | $72K | 0.04% | DBT |
| 394 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 75,000 | $72K | 0.04% | DBT |
| 395 | Sun Communities Operating Limited Partnership | 866677AF4 | Feb 2026 | 75,000 | $72K | 0.04% | DBT |
| 396 | PENN Entertainment Inc | 707569AV1 | Feb 2026 | 75,000 | $71K | 0.04% | DBT |
| 397 | JPMorgan Chase & Co. | 46647PEA0 | Feb 2026 | 70,000 | $71K | 0.04% | DBT |
| 398 | ROCKET MORTGAGE LLC | 74841CAB7 | Feb 2026 | 75,000 | $70K | 0.04% | DBT |
| 399 | ARES TRUST 2025-IND3 | 039955AA7 | Feb 2026 | 70,000 | $70K | 0.04% | ABS-O |
| 400 | Williams Companies Inc. (The) | 969457CH1 | Feb 2026 | 70,000 | $70K | 0.04% | DBT |
| 401 | American Tower Corporation | 03027XAR1 | Feb 2026 | 70,000 | $69K | 0.04% | DBT |
| 402 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 70,000 | $69K | 0.04% | DBT |
| 403 | Jacobs Engineering Group Inc. | 469814AB3 | Feb 2026 | 65,000 | $68K | 0.04% | DBT |
| 404 | Amrize Finance US LLC | 43475RAR7 | Feb 2026 | 65,000 | $67K | 0.04% | DBT |
| 405 | Federal Home Loan Mortgage Corp. | 3132DWEY5 | Feb 2026 | 65,058 | $66K | 0.04% | ABS-MBS |
| 406 | United Airlines Holdings Inc | 910047AM1 | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 407 | Hewlett Packard Enterprise Co. | 42824CBR9 | Feb 2026 | 65,000 | $65K | 0.04% | DBT |
| 408 | Petroleos Mexicanos Sa De CV | 71654QAM4 | Feb 2026 | 62,000 | $65K | 0.04% | DBT |
| 409 | Federal Home Loan Mortgage Corp. | 31335CAN4 | Feb 2026 | 67,401 | $64K | 0.04% | ABS-MBS |
| 410 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 60,000 | $62K | 0.04% | DBT |
| 411 | Fiserv Inc. | 337738BG2 | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 412 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 179 | $61K | 0.04% | DIR |
| 413 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 414 | Pennsylvania Electric Company | 708696CA5 | Feb 2026 | 60,000 | $60K | 0.04% | DBT |
| 415 | Novelis Corporation | 670001AE6 | Feb 2026 | 60,000 | $58K | 0.03% | DBT |
| 416 | Federal National Mortgage Association | 207932AA2 | Feb 2026 | 55,654 | $57K | 0.03% | ABS-O |
| 417 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 55,000 | $56K | 0.03% | DBT |
| 418 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | 465985AB5 | Feb 2026 | 55,075 | $55K | 0.03% | ABS-O |
| 419 | Vistra Operations Co LLC | 92840VAV4 | Feb 2026 | 55,000 | $55K | 0.03% | DBT |
| 420 | Arsenal AIC Parent LLC | 04288BAC4 | Feb 2026 | 50,000 | $55K | 0.03% | DBT |
| 421 | MPH Acquisition Holdings LLC | 553283AG7 | Feb 2026 | 75,000 | $55K | 0.03% | DBT |
| 422 | Berry Global Inc | 08576BAB8 | Feb 2026 | 50,000 | $53K | 0.03% | DBT |
| 423 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBT9 | Feb 2026 | 53,000 | $53K | 0.03% | DBT |
| 424 | Lindblad Expeditions LLC | 53523LAB6 | Feb 2026 | 50,000 | $52K | 0.03% | DBT |
| 425 | Starwood Property Trust, Inc. | 85571BBE4 | Feb 2026 | 50,000 | $52K | 0.03% | DBT |
| 426 | OneMain Financial Corporation | 682691AH3 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 427 | Altria Group, Inc. | 02209SBS1 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 428 | Goldman Sachs Group, Inc. | 38141GB60 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 429 | Antero Resources Corporation | 03674XAS5 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 430 | Crescent Energy Finance LLC | 45344LAD5 | Feb 2026 | 50,000 | $51K | 0.03% | DBT |
| 431 | NRG Energy, Inc. | 629377CE0 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 432 | Sunoco LP | 86765KAH2 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 433 | Constellation Energy Generation LLC | 210385AG5 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 434 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 435 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 436 | Comstock Resources, Inc. | 205768AS3 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 437 | Buckeye Partners LP | 118230AQ4 | Feb 2026 | 50,000 | $50K | 0.03% | DBT |
| 438 | SUNOCO LP | 86765LAT4 | Feb 2026 | 50,000 | $49K | 0.03% | DBT |
| 439 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Feb 2026 | 50,000 | $49K | 0.03% | DBT |
| 440 | BBCMS MORTGAGE TRUST 2024-5C29 | 05555PAD4 | Feb 2026 | 991,456 | $49K | 0.03% | ABS-O |
| 441 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 50,000 | $49K | 0.03% | DBT |
| 442 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 50,000 | $49K | 0.03% | DBT |
| 443 | Lumen Technologies Inc | 550241AA1 | Feb 2026 | 50,000 | $48K | 0.03% | DBT |
| 444 | Transocean International Ltd. | 893830BZ1 | Feb 2026 | 45,000 | $48K | 0.03% | DBT |
| 445 | GO DADDY OPERATING CO LLC | 38016LAC9 | Feb 2026 | 50,000 | $47K | 0.03% | DBT |
| 446 | Petroleos Mexicanos Sa De CV | 71643VAB1 | Feb 2026 | 46,000 | $46K | 0.03% | DBT |
| 447 | ACCO Brands Corporation | 00081TAK4 | Feb 2026 | 50,000 | $46K | 0.03% | DBT |
| 448 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 45,000 | $45K | 0.03% | DBT |
| 449 | Gildan Activewear Inc. | 375916AF0 | Feb 2026 | 45,000 | $45K | 0.03% | DBT |
| 450 | Argentina (Republic Of) | 000000000 | Feb 2026 | 45,479 | $45K | 0.03% | DBT |
| 451 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $43K | 0.03% | DIR |
| 452 | U.S. Bancorp. | 91159HJR2 | Feb 2026 | 40,000 | $43K | 0.03% | DBT |
| 453 | Energy Transfer LP | 29273VAS9 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 454 | CVS Health Corp | 126650EH9 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 455 | NiSource Inc. | 65473PAS4 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 456 | ERAC USA Finance LLC | 26884TAY8 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 457 | MPLX LP | 55336VCA6 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 458 | Capital One Financial Corp. | 14040HDB8 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 459 | Park River Holdings Inc | 70082LAD9 | Feb 2026 | 42,162 | $41K | 0.02% | DBT |
| 460 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 461 | CoreWeave Inc. | 21873SAC2 | Feb 2026 | 40,000 | $39K | 0.02% | DBT |
| 462 | ASURION LLC | 045941AA9 | Feb 2026 | 35,000 | $37K | 0.02% | DBT |
| 463 | Oneok Inc. | 682680BJ1 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 464 | Energy Transfer LP | 29273VBD1 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 465 | Otis Worldwide Corp. | 68902VAP2 | Feb 2026 | 35,000 | $36K | 0.02% | DBT |
| 466 | Synchrony Financial | 87165BAX1 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 467 | J.P. MORGAN MORTGAGE TRUST 2023-HE | 46657FAA3 | Feb 2026 | 35,105 | $35K | 0.02% | ABS-O |
| 468 | Solventum Corp. | 83444MAP6 | Feb 2026 | 32,000 | $33K | 0.02% | DBT |
| 469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBJ1 | Feb 2026 | 36,935 | $32K | 0.02% | ABS-MBS |
| 470 | U.S. Bancorp. | 91159HJQ4 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 471 | Gallagher Aj &Co | 04316JAL3 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 472 | Marriott International, Inc. | 571903BM4 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 473 | Algonquin Power & Utilities Corporation | 015857AF2 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 474 | Boeing Co. | 097023DB8 | Feb 2026 | 30,000 | $30K | 0.02% | DBT |
| 475 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $28K | 0.02% | DIR |
| 476 | Cantor Fitzgerald LP | 138616AM9 | Feb 2026 | 25,000 | $27K | 0.02% | DBT |
| 477 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | 25 | $26K | 0.02% | DIR |
| 478 | DISH Network Corporation | 25470MAG4 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 479 | Ally Financial Inc. | 02005NBW9 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 480 | Sunoco LP | 86765KAA7 | Feb 2026 | 25,000 | $26K | 0.02% | DBT |
| 481 | Beazer Homes USA Inc. | 07556QBT1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 482 | ALBERTSONS COMPANIES INC | 01309QAA6 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 483 | SEALED AIR CORP | 812127AA6 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 484 | Carnival Corporation | 143658CB6 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 485 | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 91327CAA6 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 486 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 487 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 488 | PENN Entertainment Inc | 707569AS8 | Feb 2026 | 25,000 | $25K | 0.02% | DBT |
| 489 | ANTERO MIDSTREAM PARTNERS LP | 03690AAF3 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 490 | Brinks Company | 109696AA2 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 491 | STANDARD INDUSTRIES LTD | 853496AD9 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 492 | M/I Homes Inc. | 55305BAS0 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 493 | Starwood Property Trust, Inc. | 85571BAU9 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 494 | Cox Communications, Inc. | 224044CU9 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 495 | Vistra Operations Co LLC | 92840VAH5 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 496 | 1011778 B.C. ULC | 68245XAH2 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 497 | OneMain Financial Corporation | 682691AC4 | Feb 2026 | 25,000 | $24K | 0.01% | DBT |
| 498 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 25,000 | $24K | 0.01% | DBT |
| 499 | AMN Healthcare Inc. | 00175PAC7 | Feb 2026 | 25,000 | $24K | 0.01% | DBT |
| 500 | GoEasy Limited | 380355AJ6 | Feb 2026 | 25,000 | $23K | 0.01% | DBT |
| 501 | Coronado Finance Pty Limited | 21979LAB2 | Feb 2026 | 25,000 | $23K | 0.01% | DBT |
| 502 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 25,000 | $22K | 0.01% | DBT |
| 503 | Boeing Co. | 097023DQ5 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 504 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 505 | Quikrete Holdings Inc | 74843PAA8 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 506 | PNC Financial Services Group Inc. | 693475BT1 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 507 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 25,000 | $20K | 0.01% | DBT |
| 508 | Dupont De Nemours Inc | 26614NAC6 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 509 | KeyCorp | 49326EEJ8 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 510 | Cornerstone Building Brands Inc | 13323NAA0 | Feb 2026 | 25,000 | $19K | 0.01% | DBT |
| 511 | Celanese US Holdings Llc | 15089QAW4 | Feb 2026 | 16,000 | $17K | 0.01% | DBT |
| 512 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 513 | Bombardier Inc. | 097751BX8 | Feb 2026 | 16,000 | $16K | 0.01% | DBT |
| 514 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 515 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 15,000 | $16K | 0.01% | DBT |
| 516 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 517 | General Motors Financial Company Inc | 37045XEQ5 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 518 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 15,000 | $15K | 0.01% | DBT |
| 519 | Bank of America, National Association | N/A | Feb 2026 | 1 | $15K | 0.01% | DFE |
| 520 | Newell Brands Inc. | 651229BG0 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 521 | Vistra Operations Co LLC | 92840VAR3 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 522 | Mineral Resources Ltd. | 603051AF0 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 523 | Huntington Bancshares Incorporated | 446150BC7 | Feb 2026 | 10,000 | $11K | 0.01% | DBT |
| 524 | Transocean International Ltd. | 893830BY4 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 525 | Nordson Corp | 655663AA0 | Feb 2026 | 10,000 | $10K | 0.01% | DBT |
| 526 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $10K | 0.01% | DFE |
| 527 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 142,000 | $9K | 0.01% | DFE |
| 528 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 142,000 | $9K | 0.01% | DFE |
| 529 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $8K | 0.01% | DIR |
| 530 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DCR |
| 531 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 315,000 | $6K | 0.00% | DFE |
| 532 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 533 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Feb 2026 | 4 | $5K | 0.00% | DIR |
| 534 | Mastec, Inc. | 576323AT6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 535 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 536 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 537 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $5K | 0.00% | DIR |
| 538 | BNP PARIBAS | 000000000 | Feb 2026 | 1,340,000 | $5K | 0.00% | DIR |
| 539 | ROMARK WM-R LTD | 77587AAC0 | Feb 2026 | 4,569 | $5K | 0.00% | ABS-CBDO |
| 540 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 541 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 542 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 543 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DIR |
| 544 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 545 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DIR |
| 546 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 286,000 | $3K | 0.00% | DIR |
| 547 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 975,000 | $3K | 0.00% | DIR |
| 548 | CHICAGO MERCANTILE EXCHANGE INC. | SR3Z5 | Feb 2026 | 31 | $3K | 0.00% | DIR |
| 549 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 550 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DIR |
| 551 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 513,000 | $3K | 0.00% | DFE |
| 552 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 553 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DIR |
| 554 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DCR |
| 555 | Bank of America, National Association | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 556 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 557 | ASX 24 | XTH6 | Feb 2026 | 5 | $2K | 0.00% | DIR |
| 558 | Bank of America, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 559 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 560 | Bank of America, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 561 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 562 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 563 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 564 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 565 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 566 | Bank of America, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 567 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 568 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 569 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 570 | Bank of America, National Association | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 571 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DIR |
| 572 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 573 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 574 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 575 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 576 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 577 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 578 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 579 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 580 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 581 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 582 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 583 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 584 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $956 | 0.00% | DCR |
| 585 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $866 | 0.00% | DCR |
| 586 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $848 | 0.00% | DIR |
| 587 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $838 | 0.00% | DCR |
| 588 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $827 | 0.00% | DFE |
| 589 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $808 | 0.00% | DFE |
| 590 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $800 | 0.00% | DCR |
| 591 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $734 | 0.00% | DFE |
| 592 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $731 | 0.00% | DFE |
| 593 | Bank of America, National Association | N/A | Feb 2026 | 1 | $700 | 0.00% | DFE |
| 594 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $698 | 0.00% | DFE |
| 595 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $614 | 0.00% | DFE |
| 596 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $573 | 0.00% | DCR |
| 597 | Bank of America, National Association | N/A | Feb 2026 | 1 | $537 | 0.00% | DFE |
| 598 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $508 | 0.00% | DFE |
| 599 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $508 | 0.00% | DCR |
| 600 | Greywolf clo vii ltd/llc | 39809AAA6 | Feb 2026 | 491 | $491 | 0.00% | ABS-CBDO |
| 601 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $443 | 0.00% | DFE |
| 602 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C963 | Feb 2026 | 10 | $438 | 0.00% | DIR |
| 603 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $430 | 0.00% | DCR |
| 604 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $386 | 0.00% | DFE |
| 605 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $363 | 0.00% | DIR |
| 606 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 286,000 | $355 | 0.00% | DIR |
| 607 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $352 | 0.00% | DCR |
| 608 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $350 | 0.00% | DFE |
| 609 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $322 | 0.00% | DFE |
| 610 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 1 | $318 | 0.00% | DCR |
| 611 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $263 | 0.00% | DCR |
| 612 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $253 | 0.00% | DFE |
| 613 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $248 | 0.00% | DFE |
| 614 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 337,000 | $231 | 0.00% | DFE |
| 615 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 144,000 | $226 | 0.00% | DFE |
| 616 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $217 | 0.00% | DFE |
| 617 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $206 | 0.00% | DCR |
| 618 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $182 | 0.00% | DCR |
| 619 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $180 | 0.00% | DCR |
| 620 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $179 | 0.00% | DCR |
| 621 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $173 | 0.00% | DFE |
| 622 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $161 | 0.00% | DFE |
| 623 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $140 | 0.00% | DCR |
| 624 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $126 | 0.00% | DFE |
| 625 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $119 | 0.00% | DCR |
| 626 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $91 | 0.00% | DCR |
| 627 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $83 | 0.00% | DCR |
| 628 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 100,000 | $80 | 0.00% | DFE |
| 629 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 339,000 | $65 | 0.00% | DFE |
| 630 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $61 | 0.00% | DCR |
| 631 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $35 | 0.00% | DCR |
| 632 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | $22 | 0.00% | DCR |
| 633 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 100,000 | $6 | 0.00% | DFE |
| 634 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 60,000 | $5 | 0.00% | DFE |
| 635 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 101,000 | $3 | 0.00% | DFE |
| 636 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 97,000 | $2 | 0.00% | DFE |
| 637 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 98,000 | $2 | 0.00% | DFE |
| 638 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 99,000 | $2 | 0.00% | DFE |
| 639 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 97,000 | $1 | 0.00% | DFE |
| 640 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 144,000 | $0 | 0.00% | DFE |
| 641 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 315,000 | $0 | 0.00% | DFE |
| 642 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 97,000 | $0 | 0.00% | DFE |
| 643 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 98,000 | $0 | 0.00% | DFE |
| 644 | BNP PARIBAS | 000000000 | Feb 2026 | 1,340,000 | $0 | 0.00% | DIR |
| 645 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 98,000 | $0 | 0.00% | DFE |
| 646 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 325,000 | $0 | 0.00% | DFE |
| 647 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 82,000 | $0 | 0.00% | DFE |
| 648 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 194,000 | $0 | 0.00% | DFE |
| 649 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 96,000 | $0 | 0.00% | DFE |
| 650 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Feb 2026 | 323,000 | $0 | 0.00% | DE |
| 651 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 96,000 | $0 | 0.00% | DFE |
| 652 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | 144,000 | $0 | 0.00% | DFE |
| 653 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 96,000 | $0 | 0.00% | DFE |
| 654 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 96,000 | $0 | 0.00% | DFE |
| 655 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 81,000 | $0 | 0.00% | DFE |
| 656 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 81,000 | $0 | 0.00% | DFE |
| 657 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 645,000 | $0 | 0.00% | DIR |
| 658 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 96,000 | $0 | 0.00% | DFE |
| 659 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -96,000 | $-4 | -0.00% | DFE |
| 660 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -81,000 | $-4 | -0.00% | DFE |
| 661 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -96,000 | $-7 | -0.00% | DFE |
| 662 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-13 | -0.00% | DCR |
| 663 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-29 | -0.00% | DFE |
| 664 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-34 | -0.00% | DCR |
| 665 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | $-39 | -0.00% | DCR |
| 666 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Feb 2026 | -1 | $-60 | -0.00% | DIR |
| 667 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-78 | -0.00% | DFE |
| 668 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-88 | -0.00% | DFE |
| 669 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-101 | -0.00% | DCR |
| 670 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-125 | -0.00% | DFE |
| 671 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-125 | -0.00% | DFE |
| 672 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -98,000 | $-152 | -0.00% | DFE |
| 673 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -82,000 | $-172 | -0.00% | DFE |
| 674 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | $-178 | -0.00% | DCR |
| 675 | CHICAGO MERCANTILE EXCHANGE | SR3H6 C965 | Feb 2026 | -10 | $-188 | -0.00% | DIR |
| 676 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -194,000 | $-188 | -0.00% | DFE |
| 677 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-190 | -0.00% | DFE |
| 678 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-192 | -0.00% | DFE |
| 679 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -144,000 | $-193 | -0.00% | DFE |
| 680 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-194 | -0.00% | DFE |
| 681 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | -144,000 | $-226 | -0.00% | DFE |
| 682 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-230 | -0.00% | DFE |
| 683 | BNY Capital Markets, LLC | N/A | Feb 2026 | 1 | $-260 | -0.00% | DFE |
| 684 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-286 | -0.00% | DFE |
| 685 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-304 | -0.00% | DFE |
| 686 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-307 | -0.00% | DFE |
| 687 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -97,000 | $-327 | -0.00% | DFE |
| 688 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-358 | -0.00% | DFE |
| 689 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-453 | -0.00% | DFE |
| 690 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-506 | -0.00% | DFE |
| 691 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-541 | -0.00% | DFE |
| 692 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-584 | -0.00% | DIR |
| 693 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -101,000 | $-593 | -0.00% | DFE |
| 694 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-599 | -0.00% | DCR |
| 695 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -98,000 | $-622 | -0.00% | DFE |
| 696 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-638 | -0.00% | DFE |
| 697 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -97,000 | $-689 | -0.00% | DFE |
| 698 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -286,000 | $-696 | -0.00% | DIR |
| 699 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $-770 | -0.00% | DFE |
| 700 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -97,000 | $-851 | -0.00% | DFE |
| 701 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-852 | -0.00% | DFE |
| 702 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-872 | -0.00% | DFE |
| 703 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -100,000 | $-876 | -0.00% | DFE |
| 704 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-892 | -0.00% | DFE |
| 705 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -96,000 | $-900 | -0.00% | DFE |
| 706 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -142,000 | $-904 | -0.00% | DFE |
| 707 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -142,000 | $-904 | -0.00% | DFE |
| 708 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-999 | -0.00% | DFE |
| 709 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-1039 | -0.00% | DFE |
| 710 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-1040 | -0.00% | DFE |
| 711 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-1094 | -0.00% | DFE |
| 712 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Feb 2026 | -2 | $-1101 | -0.00% | DIR |
| 713 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -60,000 | $-1107 | -0.00% | DFE |
| 714 | BNP PARIBAS | 000000000 | Feb 2026 | -1,340,000 | $-1221 | -0.00% | DIR |
| 715 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -513,000 | $-1225 | -0.00% | DFE |
| 716 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -975,000 | $-1242 | -0.00% | DIR |
| 717 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-1263 | -0.00% | DFE |
| 718 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -100,000 | $-1362 | -0.00% | DFE |
| 719 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $-1379 | -0.00% | DFE |
| 720 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -96,000 | $-1419 | -0.00% | DFE |
| 721 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -96,000 | $-1491 | -0.00% | DFE |
| 722 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -339,000 | $-1529 | -0.00% | DFE |
| 723 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -98,000 | $-1549 | -0.00% | DFE |
| 724 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1582 | -0.00% | DIR |
| 725 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-1587 | -0.00% | DFE |
| 726 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-1633 | -0.00% | DFE |
| 727 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -315,000 | $-1769 | -0.00% | DFE |
| 728 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-1864 | -0.00% | DFE |
| 729 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1919 | -0.00% | DIR |
| 730 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -99,000 | $-1954 | -0.00% | DFE |
| 731 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-2025 | -0.00% | DFE |
| 732 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -286,000 | $-2028 | -0.00% | DIR |
| 733 | BNP PARIBAS | 000000000 | Feb 2026 | -1,340,000 | $-2184 | -0.00% | DIR |
| 734 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-2187 | -0.00% | DFE |
| 735 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-2314 | -0.00% | DFE |
| 736 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-2345 | -0.00% | DFE |
| 737 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-2348 | -0.00% | DFE |
| 738 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-2495 | -0.00% | DFE |
| 739 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-2538 | -0.00% | DFE |
| 740 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-2858 | -0.00% | DFE |
| 741 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-2896 | -0.00% | DFE |
| 742 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-2993 | -0.00% | DFE |
| 743 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-3338 | -0.00% | DFE |
| 744 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -337,000 | $-3430 | -0.00% | DFE |
| 745 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -7 | $-3455 | -0.00% | DIR |
| 746 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-3611 | -0.00% | DFE |
| 747 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-4278 | -0.00% | DFE |
| 748 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | $-4475 | -0.00% | DFE |
| 749 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-4671 | -0.00% | DFE |
| 750 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -4 | $-4724 | -0.00% | DIR |
| 751 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-5068 | -0.00% | DFE |
| 752 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-5144 | -0.00% | DFE |
| 753 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-5771 | -0.00% | DIR |
| 754 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-6133 | -0.00% | DFE |
| 755 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-7492 | -0.00% | DFE |
| 756 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-10921 | -0.01% | DIR |
| 757 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | $-15096 | -0.01% | DFE |
| 758 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-17399 | -0.01% | DFE |
| 759 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -15 | $-17641 | -0.01% | DIR |
| 760 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-17665 | -0.01% | DFE |
| 761 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-17688 | -0.01% | DFE |
| 762 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-22137 | -0.01% | DFE |
| 763 | BARCLAYS PLC | N/A | Feb 2026 | 1 | $-22886 | -0.01% | DFE |
| 764 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-38060 | -0.02% | DIR |
| 765 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -87 | $-38261 | -0.02% | DIR |
| 766 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-58690 | -0.04% | DIR |
| 767 | Federal National Mortgage Association | 01F052631 | Feb 2026 | -500,000 | $-508016 | -0.30% | ABS-MBS |