Goldman Sachs Core Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury Notes	91282CLW9	Feb 2026	8,168,000	$8.4M	10.49%	DBT
2	Federal National Mortgage Association	01F022634	Feb 2026	6,000,000	$5.2M	6.49%	ABS-MBS
3	Goldman Sachs Trust	FGTXX	Feb 2026	4,957,845	$5.0M	6.19%	STIV
4	United States Treasury Notes	91282CCS8	Feb 2026	5,523,000	$4.9M	6.11%	DBT
5	United States Treasury Notes	91282CCR0	Feb 2026	4,263,000	$4.0M	5.03%	DBT
6	United States Treasury Notes	91282CBZ3	Feb 2026	3,981,000	$3.8M	4.75%	DBT
7	Federal National Mortgage Association	01F050635	Feb 2026	2,750,000	$2.8M	3.45%	ABS-MBS
8	United States Treasury Notes	91282CKJ9	Feb 2026	2,000,000	$2.0M	2.53%	DBT
9	Federal National Mortgage Association	01F042632	Feb 2026	1,750,000	$1.7M	2.16%	ABS-MBS
10	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418D4X7	Feb 2026	1,297,621	$1.1M	1.35%	ABS-MBS
11	Federal National Mortgage Association	01F020638	Feb 2026	1,250,000	$1.0M	1.29%	ABS-MBS
12	Federal National Mortgage Association	01F060634	Feb 2026	1,000,000	$1.0M	1.28%	ABS-MBS
13	Federal Home Loan Mortgage Corp.	3132DWNX7	Feb 2026	983,013	$999K	1.25%	ABS-MBS
14	Government National Mortgage Association	36179XFH4	Feb 2026	990,525	$988K	1.23%	ABS-MBS
15	Bain Capital Credit Clo 2019-1	05683VBL7	Feb 2026	950,000	$950K	1.19%	ABS-CBDO
16	Federal National Mortgage Association	01F030637	Feb 2026	1,000,000	$905K	1.13%	ABS-MBS
17	United States Treasury Notes	91282CQC8	Feb 2026	810,000	$811K	1.01%	DBT
18	United States Treasury Notes	91282CQD6	Feb 2026	800,000	$799K	1.00%	DBT
19	Federal National Mortgage Association	01F052631	Feb 2026	750,000	$762K	0.95%	ABS-MBS
20	Government National Mortgage Association	21H050631	Feb 2026	750,000	$753K	0.94%	ABS-MBS
21	CARVAL CLO X-C LTD	146918AA5	Feb 2026	750,000	$750K	0.94%	ABS-CBDO
22	Sixth Street Clo XVI Ltd.	83012DBQ5	Feb 2026	725,000	$725K	0.91%	ABS-CBDO
23	Carlyle Us Clo 2018-2 LLC	14316YAL9	Feb 2026	650,000	$651K	0.81%	ABS-CBDO
24	UBS Group AG	225401AU2	Feb 2026	650,000	$609K	0.76%	DBT
25	OAKTREE CLO 2023-2 LTD	67401QAL0	Feb 2026	575,000	$578K	0.72%	ABS-CBDO
26	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC	17181PAC3	Feb 2026	570,000	$571K	0.71%	ABS-CBDO
27	Fnma Pass-Thru I	3140W4A98	Feb 2026	526,112	$536K	0.67%	ABS-MBS
28	Elmwood Clo 38 Ltd.	289908AA3	Feb 2026	525,000	$526K	0.66%	ABS-CBDO
29	GCAT TRUST 2021-NQM5	36168KAC1	Feb 2026	603,726	$521K	0.65%	ABS-O
30	Federal National Mortgage Association	01F062630	Feb 2026	500,000	$519K	0.65%	ABS-MBS
31	Government National Mortgage Association	21H060630	Feb 2026	500,000	$510K	0.64%	ABS-MBS
32	OCP CLO 2024-33 LTD	671080AA7	Feb 2026	500,000	$501K	0.63%	ABS-CBDO
33	SIGNAL PEAK CLO 12 LTD	82671XAQ6	Feb 2026	500,000	$501K	0.63%	ABS-CBDO
34	Regatta XXV FDG Ltd.	758978AL4	Feb 2026	500,000	$501K	0.63%	ABS-CBDO
35	SYMPHONY CLO 52 LTD	87170MAE2	Feb 2026	500,000	$500K	0.62%	ABS-CBDO
36	Federal National Mortgage Association	01F040636	Feb 2026	500,000	$486K	0.61%	ABS-MBS
37	JPMDB Commercial Mortgage Securities Trust 2017-C7	46648KAU0	Feb 2026	480,000	$473K	0.59%	ABS-O
38	Federal National Mortgage Association	01F032633	Feb 2026	500,000	$471K	0.59%	ABS-MBS
39	Federal National Mortgage Association	3140W0P74	Feb 2026	462,501	$470K	0.59%	ABS-MBS
40	Government National Mortgage Association	21H032639	Feb 2026	500,000	$469K	0.59%	ABS-MBS
41	COLT 2025-4 MORTGAGE LOAN TRUST	12674HAA0	Feb 2026	448,577	$455K	0.57%	ABS-O
42	J P MORGAN MTG TR 2025-NQM1	46664DAC5	Feb 2026	438,034	$440K	0.55%	ABS-O
43	Government National Mortgage Association	21H020634	Feb 2026	500,000	$424K	0.53%	ABS-MBS
44	United States Treasury Notes	91282CPW5	Feb 2026	400,000	$402K	0.50%	DBT
45	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3132DWBP7	Feb 2026	474,708	$397K	0.50%	ABS-MBS
46	SILVER PT CLO LTD 2024-6	82810EAA5	Feb 2026	350,000	$351K	0.44%	ABS-O
47	Warwick Capital CLO 1 Ltd.	936919AN9	Feb 2026	350,000	$351K	0.44%	ABS-CBDO
48	WONDER LAKE PARK CLO LTD	97816WAA7	Feb 2026	350,000	$351K	0.44%	ABS-CBDO
49	PALMER SQUARE CLO LTD 2024-3	69688GAA6	Feb 2026	350,000	$351K	0.44%	ABS-CBDO
50	United States Treasury Bonds	912810UL0	Feb 2026	326,000	$345K	0.43%	DBT
51	COLT 2025-7 MORTGAGE LOAN TRUST	19689CAA9	Feb 2026	335,373	$339K	0.42%	ABS-O
52	Government National Mortgage Association	36179WTX6	Feb 2026	393,453	$333K	0.42%	ABS-MBS
53	Government National Mortgage Association	36179VN22	Feb 2026	377,219	$333K	0.42%	ABS-MBS
54	Government National Mortgage Association	3618N5GP8	Feb 2026	320,619	$325K	0.41%	ABS-MBS
55	GE Aerospace	36962G3P7	Feb 2026	293,000	$322K	0.40%	DBT
56	Boeing Co.	097023AS4	Feb 2026	284,000	$321K	0.40%	DBT
57	Morgan Stanley	61748UAF9	Feb 2026	305,000	$321K	0.40%	DBT
58	OHA CREDIT FUNDING 15-R LTD	67121NAC6	Feb 2026	300,000	$301K	0.38%	ABS-CBDO
59	Great Wolf Trust 2015-Wolf Mz	362414AA2	Feb 2026	300,000	$301K	0.38%	ABS-O
60	United States Treasury Bonds	912810UJ5	Feb 2026	290,000	$297K	0.37%	DBT
61	Morgan Stanley	61747YFE0	Feb 2026	268,000	$277K	0.35%	DBT
62	Bank of America, N.A.	06050TJZ6	Feb 2026	250,000	$271K	0.34%	DBT
63	DEWOLF PARK CLO LTD	25211AAN9	Feb 2026	270,000	$270K	0.34%	ABS-CBDO
64	COMM 2024-277P MORTGAGE TRUST	12654FAA8	Feb 2026	250,000	$263K	0.33%	ABS-O
65	AMMC CLO 30 LTD / AMMC CLO 30 LLC	03165UAL2	Feb 2026	260,000	$260K	0.33%	ABS-CBDO
66	Eagle Funding Luxco S.a.r.l.	26951TAA8	Feb 2026	250,000	$255K	0.32%	DBT
67	Federal National Mortgage Association	3140Y7S41	Feb 2026	247,706	$254K	0.32%	ABS-MBS
68	Government National Mortgage Association	21H052637	Feb 2026	250,000	$253K	0.32%	ABS-MBS
69	INVESCO US CLO 2023-3 LTD	46091RAN3	Feb 2026	250,000	$251K	0.31%	ABS-CBDO
70	SILVER POINT CLO 2 LTD	82808EAQ4	Feb 2026	250,000	$251K	0.31%	ABS-CBDO
71	CBAMR 2020-12R LTD	14988FAC7	Feb 2026	250,000	$251K	0.31%	ABS-CBDO
72	BFLD COMMERCIAL MORTGAGE TRUST 2025-660F	05556QAC3	Feb 2026	250,000	$250K	0.31%	ABS-O
73	NYC COMMERCIAL MORTGAGE TRUST 2025-11X	67122NAC5	Feb 2026	250,000	$250K	0.31%	ABS-O
74	Carlyle Us Clo 2018-2 LLC	14316MAJ0	Feb 2026	250,000	$250K	0.31%	ABS-CBDO
75	Ares LI Clo Ltd.	04019LAU8	Feb 2026	250,000	$250K	0.31%	ABS-CBDO
76	Aimco Clo Series 2019-10A Ltd / Llc	00901AAS6	Feb 2026	250,000	$250K	0.31%	ABS-CBDO
77	WHITEBOX CLO III LTD	96467HAL0	Feb 2026	250,000	$250K	0.31%	ABS-CBDO
78	Dbc 2025-DBC Mortgage Trust	23306HAA3	Feb 2026	250,000	$250K	0.31%	ABS-O
79	NYC COMMERCIAL MORTGAGE TRUST 2025-11X	67122NAA9	Feb 2026	250,000	$250K	0.31%	ABS-O
80	BX Trust 2018-Bilt	05612AAA4	Feb 2026	250,000	$250K	0.31%	ABS-O
81	Benchmark 2020-B16 Mortgage Trust	08162BBE1	Feb 2026	250,000	$245K	0.31%	ABS-O
82	Morgan Stanley	61747YGA7	Feb 2026	226,000	$239K	0.30%	DBT
83	Block Inc	852234AS2	Feb 2026	232,000	$239K	0.30%	DBT
84	Ellington Financial Mortgage Trust 2019-1	31573CAA3	Feb 2026	264,120	$238K	0.30%	ABS-O
85	Federal Home Loan Mortgage Corp.	31427NV89	Feb 2026	228,366	$233K	0.29%	ABS-MBS
86	Government National Mortgage Association	21H030633	Feb 2026	250,000	$229K	0.29%	ABS-MBS
87	Government National Mortgage Association	36179WZA9	Feb 2026	246,464	$226K	0.28%	ABS-MBS
88	Boeing Co.	097023DP7	Feb 2026	220,000	$225K	0.28%	DBT
89	HCA Inc.	404119CA5	Feb 2026	227,000	$220K	0.27%	DBT
90	OCP SA	000000000	Feb 2026	200,000	$217K	0.27%	DBT
91	Federal Home Loan Mortgage Corp.	3132DU3A3	Feb 2026	206,896	$213K	0.27%	ABS-MBS
92	COLT 2025-8 MORTGAGE LOAN TRUST	19689DAA7	Feb 2026	209,832	$212K	0.27%	ABS-O
93	Federal National Mortgage Association	3140XRVJ1	Feb 2026	231,045	$211K	0.26%	ABS-MBS
94	Bank of America Corp.	06051GMQ9	Feb 2026	200,000	$209K	0.26%	DBT
95	BMO 2026-C14 MORTGAGE TRUST	096942AV9	Feb 2026	200,000	$209K	0.26%	ABS-O
96	BSTN COML MTG TR 2025-1C	05615EAA3	Feb 2026	200,000	$209K	0.26%	ABS-O
97	Benchmark 2020-B16 Mortgage Trust	08163GAV2	Feb 2026	220,000	$207K	0.26%	ABS-O
98	ARZ TRUST 2024-BILT	00218TAA2	Feb 2026	200,000	$206K	0.26%	ABS-O
99	BX TRUST 2025-ARIA	05619TAA6	Feb 2026	200,000	$205K	0.26%	ABS-O
100	Hungary (Republic Of)	000000000	Feb 2026	200,000	$205K	0.26%	DBT
101	General Motors Financial Company Inc	37045XEX0	Feb 2026	200,000	$203K	0.25%	DBT
102	QXO INC	74825NAA5	Feb 2026	195,000	$202K	0.25%	DBT
103	Barclays PLC	06738EAW5	Feb 2026	200,000	$202K	0.25%	DBT
104	EFMT 2026-NQM6	26846GAD9	Feb 2026	199,568	$200K	0.25%	ABS-O
105	Citigroup Inc.	172967MP3	Feb 2026	197,000	$198K	0.25%	DBT
106	Federal Home Loan Mortgage Corp.	3133AN4G6	Feb 2026	231,307	$193K	0.24%	ABS-MBS
107	BANK5 2024-5YR9	06644VBM1	Feb 2026	180,000	$190K	0.24%	ABS-O
108	BANK5 2025-5YR14	06604MAC2	Feb 2026	180,000	$190K	0.24%	ABS-O
109	J P MG CH CM MT SC T 2024-OMNI	46593JAA2	Feb 2026	180,000	$183K	0.23%	ABS-O
110	Mexico (United Mexican States)	91086QAV0	Feb 2026	180,000	$181K	0.23%	DBT
111	BANK 2021-BNK35	06540CBF3	Feb 2026	200,000	$181K	0.23%	ABS-O
112	General Motors Financial Company Inc	37045XBT2	Feb 2026	180,000	$180K	0.23%	DBT
113	Bank of America Corp.	06051GJF7	Feb 2026	197,000	$179K	0.22%	DBT
114	Choice Hotels International, Inc.	169905AG1	Feb 2026	184,000	$177K	0.22%	DBT
115	Meta Platforms Inc	30303MAD4	Feb 2026	175,000	$177K	0.22%	DBT
116	Barclays Dryrock Issuance Trust	06742LAX1	Feb 2026	175,000	$175K	0.22%	ABS-O
117	CHARTER COMMUNICATIONS OPERATING LLC	161175CQ5	Feb 2026	164,000	$172K	0.21%	DBT
118	CommonSpirit Health	20268JBD4	Feb 2026	170,000	$171K	0.21%	DBT
119	Romania (Republic Of)	000000000	Feb 2026	160,000	$170K	0.21%	DBT
120	ILLINOIS ST	452152UP4	Feb 2026	162,500	$170K	0.21%	DBT
121	United States Treasury Bonds	912810UT3	Feb 2026	160,000	$161K	0.20%	DBT
122	JPMorgan Chase & Co.	46647PFJ0	Feb 2026	160,000	$161K	0.20%	DBT
123	UnitedHealth Group Inc.	91324PEE8	Feb 2026	208,000	$160K	0.20%	DBT
124	General Motors Company	37045VAY6	Feb 2026	153,000	$159K	0.20%	DBT
125	BANK5 2024-5YR11	06644WBD9	Feb 2026	150,000	$158K	0.20%	ABS-O
126	Boeing Co.	097023DS1	Feb 2026	140,000	$157K	0.20%	DBT
127	Colt Mortgage Loan Trust	19688GAA1	Feb 2026	179,814	$157K	0.20%	ABS-O
128	Morgan Stanley	61747YEF8	Feb 2026	177,000	$157K	0.20%	DBT
129	Vale Overseas Limited	91911TAS2	Feb 2026	149,000	$156K	0.20%	DBT
130	Bank of America Corp.	06051GKQ1	Feb 2026	154,000	$155K	0.19%	DBT
131	Oracle Corp.	68389XCZ6	Feb 2026	154,000	$155K	0.19%	DBT
132	Elevance Health Inc.	036752BJ1	Feb 2026	150,000	$151K	0.19%	DBT
133	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B	949939AA0	Feb 2026	150,000	$150K	0.19%	ABS-O
134	Pacific Gas and Electric Company	694308JC2	Feb 2026	143,000	$145K	0.18%	DBT
135	Truist Financial Corp.	89788MAS1	Feb 2026	136,000	$144K	0.18%	DBT
136	JANE STREET GROUP LLC	47077WAE8	Feb 2026	136,000	$140K	0.17%	DBT
137	Bank of America Corp.	06051GLH0	Feb 2026	134,000	$139K	0.17%	DBT
138	Broadcom Inc	11135FBQ3	Feb 2026	161,000	$139K	0.17%	DBT
139	SFS AUTO RECEIVABLES SECURITIZATION	78397XAD6	Feb 2026	135,000	$138K	0.17%	ABS-O
140	JPMorgan Chase & Co.	46647PFG6	Feb 2026	135,000	$136K	0.17%	DBT
141	Mars Inc.	571676AZ8	Feb 2026	131,000	$136K	0.17%	DBT
142	J.P. Morgan Chase Commercial Mortgage Securities Trust	466317AA2	Feb 2026	135,256	$134K	0.17%	ABS-O
143	Rocket Companies Inc	77311WAB7	Feb 2026	122,000	$126K	0.16%	DBT
144	MASSACHUSETTS ST DEV FIN AGY	57584FEV8	Feb 2026	130,000	$126K	0.16%	DBT
145	Citigroup Inc.	172967MY4	Feb 2026	137,000	$125K	0.16%	DBT
146	Capital One Financial Corp.	14040HDJ1	Feb 2026	119,000	$124K	0.15%	DBT
147	Bank of America Corp.	06051GLU1	Feb 2026	115,000	$123K	0.15%	DBT
148	Morgan Stanley	61747YEY7	Feb 2026	110,000	$121K	0.15%	DBT
149	Royal Caribbean Cruises Ltd.	78017TAD5	Feb 2026	120,000	$120K	0.15%	DBT
150	Wells Fargo Commercial Mortgage Trust 2024-1CHI	95003PAA9	Feb 2026	119,000	$120K	0.15%	ABS-O
151	Bank of America Corp.	06051GKC2	Feb 2026	131,000	$116K	0.14%	DBT
152	Highwoods Realty Limited Partnership	431282AU6	Feb 2026	101,000	$115K	0.14%	DBT
153	Oracle Corp.	68389XDY8	Feb 2026	110,000	$110K	0.14%	DBT
154	JPMorgan Chase & Co.	46647PAJ5	Feb 2026	121,000	$110K	0.14%	DBT
155	Morgan Stanley	61747YFT7	Feb 2026	105,000	$109K	0.14%	DBT
156	Bank of America Corp.	59022CAJ2	Feb 2026	100,000	$108K	0.13%	DBT
157	JPMorgan Chase & Co.	46625HHF0	Feb 2026	94,000	$107K	0.13%	DBT
158	BANK 2025-BNK50	06541HAJ4	Feb 2026	100,000	$105K	0.13%	ABS-O
159	Wells Fargo & Co.	95000U4B6	Feb 2026	105,000	$105K	0.13%	DBT
160	BANK5 2025-5YR16	05494RBL5	Feb 2026	100,000	$104K	0.13%	ABS-O
161	Hudson Yards 2025-Sprl Mortgage Trust	44855PAA6	Feb 2026	100,000	$104K	0.13%	ABS-O
162	Synchrony Financial	87165BAZ6	Feb 2026	105,000	$104K	0.13%	DBT
163	General Motors Financial Company Inc	37045XEU6	Feb 2026	100,000	$104K	0.13%	DBT
164	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	3137HN6B9	Feb 2026	100,000	$102K	0.13%	ABS-O
165	Occidental Petroleum Corp.	674599EF8	Feb 2026	95,000	$102K	0.13%	DBT
166	Alphabet Inc.	02079KAW7	Feb 2026	100,000	$101K	0.13%	DBT
167	Bacardi Ltd.	067316AF6	Feb 2026	100,000	$101K	0.13%	DBT
168	NYC COMMERCIAL MTG TR 2025-3BP	67123LAA2	Feb 2026	100,000	$101K	0.13%	ABS-O
169	Barclays Dryrock Issuance Trust	06742LBF9	Feb 2026	100,000	$101K	0.13%	ABS-O
170	Performance Food Group Inc	71376LAH3	Feb 2026	100,000	$100K	0.13%	DBT
171	BFLD COMMERCIAL MORTGAGE TRUST 2025-660F	05556QAA7	Feb 2026	100,000	$100K	0.13%	ABS-O
172	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO	12433LAA3	Feb 2026	100,000	$100K	0.12%	ABS-O
173	JPMorgan Chase & Co.	46647PEW2	Feb 2026	95,000	$100K	0.12%	DBT
174	Composecure Holdings LLC	20459XAC5	Feb 2026	100,000	$99K	0.12%	DBT
175	BARCLAYS BANK PLC	000000000	Feb 2026	1	$99K	0.12%	DCR
176	Morgan Stanley	61747YFL4	Feb 2026	94,000	$98K	0.12%	DBT
177	Vertiv Holdings Co	92537NAA6	Feb 2026	95,000	$95K	0.12%	DBT
178	Sutter Health	86944BAH6	Feb 2026	116,000	$94K	0.12%	DBT
179	NEW YORK ST DORM AUTH	64990GJY9	Feb 2026	100,000	$92K	0.11%	DBT
180	Energy Transfer LP	29273RBJ7	Feb 2026	90,000	$91K	0.11%	DBT
181	CVS Health Corp	126650CY4	Feb 2026	95,000	$91K	0.11%	DBT
182	Oracle Corp.	68389XDZ5	Feb 2026	90,000	$90K	0.11%	DBT
183	TransDigm, Inc.	893647BY2	Feb 2026	88,000	$90K	0.11%	DBT
184	Benchmark 2020-B16 Mortgage Trust	08163BBD2	Feb 2026	94,317	$90K	0.11%	ABS-O
185	Oracle Corp.	68389XCQ6	Feb 2026	105,000	$88K	0.11%	DBT
186	MPLX LP	55336VAT7	Feb 2026	93,000	$87K	0.11%	DBT
187	JPMorgan Chase & Co.	46647PFK7	Feb 2026	85,000	$86K	0.11%	DBT
188	B.A.T. Capital Corporation	054989AF5	Feb 2026	85,000	$85K	0.11%	DBT
189	Bank of America Corp.	06051GKK4	Feb 2026	88,000	$81K	0.10%	DBT
190	Truist Financial Corp.	89788MAV4	Feb 2026	80,000	$80K	0.10%	DBT
191	Bank of America Corp.	06051GMA4	Feb 2026	75,000	$79K	0.10%	DBT
192	Morgan Stanley	61747YFG5	Feb 2026	75,000	$78K	0.10%	DBT
193	AECOM	00766TAE0	Feb 2026	76,000	$78K	0.10%	DBT
194	Glencore Funding LLC	378272BG2	Feb 2026	85,000	$78K	0.10%	DBT
195	CACI International Inc.	127190AE6	Feb 2026	75,000	$77K	0.10%	DBT
196	DBR Land Holdings LLC	24024BAA5	Feb 2026	75,000	$77K	0.10%	DBT
197	M&T Bank Corporation	55261FAV6	Feb 2026	75,000	$77K	0.10%	DBT
198	JPMorgan Chase & Co.	46647PFE1	Feb 2026	77,000	$77K	0.10%	DBT
199	Amkor Technology, Inc.	031652BL3	Feb 2026	75,000	$77K	0.10%	DBT
200	Viking Cruises, Ltd.	92676XAH0	Feb 2026	75,000	$77K	0.10%	DBT
201	Installed Building Products Inc	45780RAB7	Feb 2026	75,000	$76K	0.10%	DBT
202	Solstice Advanced Materials Inc.	83443QAA1	Feb 2026	75,000	$76K	0.09%	DBT
203	Elastic NV	28415LAA1	Feb 2026	80,000	$76K	0.09%	DBT
204	Advanced Drainage System Inc	00790RAC8	Feb 2026	75,000	$76K	0.09%	DBT
205	SV RNO Property Owner 1 LLC	78488XAA2	Feb 2026	75,000	$75K	0.09%	DBT
206	Citigroup Inc.	17308CC53	Feb 2026	77,000	$74K	0.09%	DBT
207	MSCI Inc.	55354GAL4	Feb 2026	77,000	$74K	0.09%	DBT
208	J.P. Morgan Mortgage Trust 2023-DSC2	46657BAA2	Feb 2026	72,573	$74K	0.09%	ABS-O
209	Wells Fargo & Co.	95000U3K7	Feb 2026	70,000	$73K	0.09%	DBT
210	Oracle Corp.	68389XCN3	Feb 2026	71,000	$71K	0.09%	DBT
211	Adventist Health Systems (West)	007944AN1	Feb 2026	70,000	$71K	0.09%	DBT
212	B.A.T. Capital Corporation	05526DBZ7	Feb 2026	65,000	$70K	0.09%	DBT
213	PENSKE TRUCK LEASING CO LP	709599CA0	Feb 2026	68,000	$70K	0.09%	DBT
214	Angel Oak Mortgage Trust 2021-6	03465JAA8	Feb 2026	80,459	$70K	0.09%	ABS-O
215	Marriott International, Inc.	571903BY8	Feb 2026	70,000	$70K	0.09%	DBT
216	Boeing Co.	097023CP8	Feb 2026	77,000	$69K	0.09%	DBT
217	Hexcel Corporation	428291AP3	Feb 2026	64,000	$68K	0.09%	DBT
218	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	88732JAU2	Feb 2026	66,000	$68K	0.08%	DBT
219	Boeing Co.	097023CV5	Feb 2026	64,000	$67K	0.08%	DBT
220	Capital One Financial Corp.	14040HBN4	Feb 2026	65,000	$65K	0.08%	DBT
221	Bank of America Corp.	06051GMB2	Feb 2026	63,000	$65K	0.08%	DBT
222	Truist Financial Corp.	89788MAR3	Feb 2026	62,000	$64K	0.08%	DBT
223	Citigroup Inc.	17327CAQ6	Feb 2026	69,000	$64K	0.08%	DBT
224	Royal Caribbean Group	780153BU5	Feb 2026	61,000	$64K	0.08%	DBT
225	Peru (Republic Of)	715638FC1	Feb 2026	60,000	$62K	0.08%	DBT
226	Laboratory Corporation of America Holdings	50540RBA9	Feb 2026	61,000	$61K	0.08%	DBT
227	DTE Energy Co.	233331BJ5	Feb 2026	59,000	$60K	0.08%	DBT
228	Pacific Gas and Electric Company	694308KW6	Feb 2026	59,000	$60K	0.08%	DBT
229	Occidental Petroleum Corp.	674599EK7	Feb 2026	57,000	$59K	0.07%	DBT
230	Oracle Corp.	68389XDK8	Feb 2026	60,000	$59K	0.07%	DBT
231	United Airlines Holdings Inc	910047AL3	Feb 2026	57,000	$58K	0.07%	DBT
232	Morgan Stanley	61744YAL2	Feb 2026	63,000	$57K	0.07%	DBT
233	Citigroup Inc.	172967MS7	Feb 2026	61,000	$57K	0.07%	DBT
234	Royal Caribbean Group	780153BV3	Feb 2026	55,000	$57K	0.07%	DBT
235	COUSINS PROPERTIES INC	222793AA9	Feb 2026	54,000	$57K	0.07%	DBT
236	UnitedHealth Group Inc.	91324PBN1	Feb 2026	54,000	$56K	0.07%	DBT
237	Applovin Corp.	03831WAD0	Feb 2026	55,000	$56K	0.07%	DBT
238	Duquesne Light Holdings, Inc.	266233AH8	Feb 2026	60,000	$56K	0.07%	DBT
239	Lamar Media Corp.	513075CA7	Feb 2026	55,000	$55K	0.07%	DBT
240	RHP HOTEL PROPERTIES LP	749571AL9	Feb 2026	53,000	$55K	0.07%	DBT
241	Oracle Corp.	68389XBW4	Feb 2026	73,000	$55K	0.07%	DBT
242	CHICAGO BOARD OF TRADE	UBM6	Feb 2026	47	$54K	0.07%	DIR
243	B.A.T. International Finance PLC	05530QAQ3	Feb 2026	50,000	$53K	0.07%	DBT
244	Axon Enterprise Inc	05464CAD3	Feb 2026	50,000	$52K	0.06%	DBT
245	Altria Group, Inc.	02209SBV4	Feb 2026	50,000	$51K	0.06%	DBT
246	Wells Fargo & Co.	95000U3T8	Feb 2026	50,000	$51K	0.06%	DBT
247	Pacific Gas and Electric Company	694308KY2	Feb 2026	50,000	$51K	0.06%	DBT
248	United States Treasury Bonds	912810UM8	Feb 2026	50,000	$51K	0.06%	DBT
249	First Horizon Corporation	320517AE5	Feb 2026	49,000	$51K	0.06%	DBT
250	Boeing Co.	097023CU7	Feb 2026	50,000	$51K	0.06%	DBT
251	Meta Platforms Inc	30303MAB8	Feb 2026	50,000	$50K	0.06%	DBT
252	Oracle Corp.	68389XBJ3	Feb 2026	72,000	$50K	0.06%	DBT
253	HCA Inc.	404119BU2	Feb 2026	50,000	$50K	0.06%	DBT
254	Capital One Financial Corp.	254709AM0	Feb 2026	50,000	$50K	0.06%	DBT
255	Pacific Gas and Electric Company	694308HP5	Feb 2026	50,000	$50K	0.06%	DBT
256	Crown Castle Inc.	22822VAE1	Feb 2026	50,000	$50K	0.06%	DBT
257	NextEra Energy Capital Holdings Inc	65339KAT7	Feb 2026	50,000	$50K	0.06%	DBT
258	Boeing Co.	097023BZ7	Feb 2026	68,000	$50K	0.06%	DBT
259	Wells Fargo & Co.	95000U2A0	Feb 2026	50,000	$50K	0.06%	DBT
260	Boeing Co.	097023CA1	Feb 2026	50,000	$49K	0.06%	DBT
261	HCA Inc.	404119CQ0	Feb 2026	47,000	$49K	0.06%	DBT
262	Occidental Petroleum Corp.	674599DF9	Feb 2026	45,000	$49K	0.06%	DBT
263	Revvity Inc	714046AG4	Feb 2026	50,000	$48K	0.06%	DBT
264	Cousins Properties LP	222793AC5	Feb 2026	46,000	$48K	0.06%	DBT
265	Ally Financial Inc.	02005NBW9	Feb 2026	46,000	$47K	0.06%	DBT
266	Citigroup Inc.	172967ML2	Feb 2026	50,000	$47K	0.06%	DBT
267	MSCI Inc.	55354GAM2	Feb 2026	50,000	$47K	0.06%	DBT
268	Electronic Arts Inc.	285512AF6	Feb 2026	54,000	$47K	0.06%	DBT
269	Aviation Capital Group LLC	05369AAQ4	Feb 2026	45,000	$46K	0.06%	DBT
270	Cornell University	219207AF4	Feb 2026	45,000	$46K	0.06%	DBT
271	BARCLAYS BANK PLC	000000000	Feb 2026	1	$46K	0.06%	DCR
272	Wesco Distribution, Inc.	95081QAU8	Feb 2026	45,000	$45K	0.06%	DBT
273	Hyundai Capital America	44891ACD7	Feb 2026	44,000	$45K	0.06%	DBT
274	Healthcare Realty Holdings L.P	42225UAM6	Feb 2026	51,000	$45K	0.06%	DBT
275	NXP BV	62954HAY4	Feb 2026	46,000	$45K	0.06%	DBT
276	Bank of America Corp.	06051GJL4	Feb 2026	49,000	$44K	0.06%	DBT
277	GE Aerospace	36962G4B7	Feb 2026	37,000	$44K	0.06%	DBT
278	Cencora Inc	03073EAT2	Feb 2026	47,000	$44K	0.05%	DBT
279	B.A.T. Capital Corporation	05526DBW4	Feb 2026	43,000	$44K	0.05%	DBT
280	Oracle Corp.	68389XEB7	Feb 2026	45,000	$44K	0.05%	DBT
281	Revvity Inc	714046AN9	Feb 2026	49,000	$44K	0.05%	DBT
282	Teachers Insurance and Annuity Association of America	878091BD8	Feb 2026	47,000	$44K	0.05%	DBT
283	Boeing Co.	097023CY9	Feb 2026	42,000	$43K	0.05%	DBT
284	Oracle Corp.	68389XBQ7	Feb 2026	63,000	$43K	0.05%	DBT
285	Mars Inc.	571676AY1	Feb 2026	42,000	$43K	0.05%	DBT
286	Morgan Stanley	61748UAN2	Feb 2026	43,000	$43K	0.05%	DBT
287	AT&T Inc	00206RJL7	Feb 2026	47,000	$42K	0.05%	DBT
288	Royalty Pharma PLC	78081BAR4	Feb 2026	41,000	$42K	0.05%	DBT
289	JPMorgan Chase & Co.	46647PDR4	Feb 2026	40,000	$42K	0.05%	DBT
290	Solventum Corp.	83444MAR2	Feb 2026	40,000	$42K	0.05%	DBT
291	The Cigna Group	125523AJ9	Feb 2026	43,000	$42K	0.05%	DBT
292	Delta Air Lines Inc.	247361A32	Feb 2026	40,000	$41K	0.05%	DBT
293	Crown Americas LLC	228180AC9	Feb 2026	40,000	$41K	0.05%	DBT
294	American Homes 4 Rent L P	02666TAK3	Feb 2026	40,000	$41K	0.05%	DBT
295	Mars Inc.	571676BC8	Feb 2026	40,000	$41K	0.05%	DBT
296	Capital One Financial Corp.	14040HDH5	Feb 2026	38,000	$40K	0.05%	DBT
297	Apollo Debt Solutions BDC	03770DAF0	Feb 2026	39,000	$40K	0.05%	DBT
298	Standard Building Solutions Inc.	853191AC8	Feb 2026	39,000	$40K	0.05%	DBT
299	NextEra Energy Capital Holdings Inc	65339KBW9	Feb 2026	41,000	$39K	0.05%	DBT
300	Citigroup Inc.	17327CAU7	Feb 2026	39,000	$39K	0.05%	DBT
301	UnitedHealth Group Inc.	91324PCD2	Feb 2026	45,000	$39K	0.05%	DBT
302	Oracle Corp.	68389XDM4	Feb 2026	40,000	$39K	0.05%	DBT
303	AutoNation, Inc.	05329WAT9	Feb 2026	37,000	$39K	0.05%	DBT
304	B.A.T. International Finance PLC	05530QAP5	Feb 2026	38,000	$38K	0.05%	DBT
305	Pacific Gas and Electric Company	694308JF5	Feb 2026	39,000	$38K	0.05%	DBT
306	NextEra Energy Capital Holdings Inc	65339KDJ6	Feb 2026	36,000	$37K	0.05%	DBT
307	News Corporation	65249BAA7	Feb 2026	38,000	$37K	0.05%	DBT
308	Constellation Brands, Inc.	21036PBS6	Feb 2026	36,000	$37K	0.05%	DBT
309	MPLX LP	55336VAN0	Feb 2026	43,000	$36K	0.05%	DBT
310	Chord Energy Corp.	674215AN8	Feb 2026	35,000	$36K	0.05%	DBT
311	Laboratory Corporation of America Holdings	50540RAY8	Feb 2026	39,000	$36K	0.05%	DBT
312	CACI International Inc.	127190AG1	Feb 2026	35,000	$36K	0.05%	DBT
313	Chord Energy Corp.	674215AQ1	Feb 2026	35,000	$36K	0.04%	DBT
314	UnitedHealth Group Inc.	91324PBW1	Feb 2026	40,000	$36K	0.04%	DBT
315	Truist Financial Corp.	89788MAP7	Feb 2026	33,000	$35K	0.04%	DBT
316	Broadcom Inc	11135FCM1	Feb 2026	34,000	$35K	0.04%	DBT
317	Vistra Operations Co LLC	92840VAW2	Feb 2026	35,000	$35K	0.04%	DBT
318	Graham Holdings Co	384637AC8	Feb 2026	35,000	$35K	0.04%	DBT
319	The Cigna Group	125523BK5	Feb 2026	45,000	$35K	0.04%	DBT
320	JPMorgan Chase & Co.	46647PEX0	Feb 2026	33,000	$35K	0.04%	DBT
321	Carnival Corporation	143658BX9	Feb 2026	33,000	$34K	0.04%	DBT
322	Brinks Company	109696AC8	Feb 2026	33,000	$34K	0.04%	DBT
323	Occidental Petroleum Corp.	674599EL5	Feb 2026	32,000	$33K	0.04%	DBT
324	Citigroup Inc.	172967PA3	Feb 2026	30,000	$33K	0.04%	DBT
325	Vistra Operations Co LLC	92840VAE2	Feb 2026	32,000	$32K	0.04%	DBT
326	1011778 B.C. ULC	68245XAR0	Feb 2026	31,000	$32K	0.04%	DBT
327	Wells Fargo & Co.	949746JM4	Feb 2026	30,000	$32K	0.04%	DBT
328	Fair Isaac Corporation	303250AG9	Feb 2026	31,000	$31K	0.04%	DBT
329	JPMorgan Chase & Co.	46647PEK8	Feb 2026	30,000	$31K	0.04%	DBT
330	Wells Fargo & Co.	95000U3J0	Feb 2026	30,000	$31K	0.04%	DBT
331	Marriott International, Inc.	571903BG7	Feb 2026	33,000	$31K	0.04%	DBT
332	Ally Financial Inc.	02005NBZ2	Feb 2026	30,000	$31K	0.04%	DBT
333	CHARTER COMMUNICATIONS OPERATING LLC	161175BJ2	Feb 2026	31,000	$31K	0.04%	DBT
334	Huntington Bancshares Incorporated	446150BF0	Feb 2026	29,000	$30K	0.04%	DBT
335	USA COMPRESSION PARTNERS LP	91740PAH1	Feb 2026	30,000	$30K	0.04%	DBT
336	M&T Bank Corporation	55261FAR5	Feb 2026	30,000	$30K	0.04%	DBT
337	Citigroup Inc.	172967QF1	Feb 2026	30,000	$30K	0.04%	DBT
338	RHP Hotel Properties LP / RHP Finance Corporation	74984CAA6	Feb 2026	30,000	$30K	0.04%	DBT
339	Wesco Distribution, Inc.	95081QAT1	Feb 2026	30,000	$30K	0.04%	DBT
340	Broadcom Inc	11135FCY5	Feb 2026	30,000	$30K	0.04%	DBT
341	Match Group Holdings II LLC	57667JAC6	Feb 2026	30,000	$30K	0.04%	DBT
342	Global Payments Inc	37940XAY8	Feb 2026	30,000	$30K	0.04%	DBT
343	Kilroy Realty L.P.	49427RAS1	Feb 2026	29,000	$30K	0.04%	DBT
344	Delta Air Lines Inc.	247361A24	Feb 2026	29,000	$29K	0.04%	DBT
345	Poland (Republic of)	731011AZ5	Feb 2026	30,000	$29K	0.04%	DBT
346	Solventum Corp.	83444MAP6	Feb 2026	28,000	$29K	0.04%	DBT
347	Mars Inc.	571676BA2	Feb 2026	28,000	$29K	0.04%	DBT
348	ALBERTSONS COMPANIES INC	01309QAD0	Feb 2026	29,000	$29K	0.04%	DBT
349	Essex Portfolio Lp	29717PAU1	Feb 2026	30,000	$29K	0.04%	DBT
350	Hyatt Hotels Corporation	448579AS1	Feb 2026	27,000	$28K	0.04%	DBT
351	Host Hotels & Resorts, L.P.	44107TBD7	Feb 2026	26,000	$27K	0.03%	DBT
352	JPMorgan Chase & Co.	46647PBU9	Feb 2026	30,000	$27K	0.03%	DBT
353	Energy Transfer LP	292480AJ9	Feb 2026	30,000	$27K	0.03%	DBT
354	Citigroup Inc.	172967PR6	Feb 2026	26,000	$27K	0.03%	DBT
355	Royalty Pharma PLC	78081BAU7	Feb 2026	26,000	$26K	0.03%	DBT
356	StoneX Escrow Issuer LLC	86189AAA7	Feb 2026	25,000	$26K	0.03%	DBT
357	PacifiCorp.	695114CY2	Feb 2026	43,000	$26K	0.03%	DBT
358	Dollar General Corporation	256677AL9	Feb 2026	25,000	$26K	0.03%	DBT
359	Ascension Health Alliance	04351LAE0	Feb 2026	25,000	$26K	0.03%	DBT
360	Hilton Domestic Operating Co Inc.	432833AT8	Feb 2026	25,000	$25K	0.03%	DBT
361	Capital One Financial Corp.	14040HCS2	Feb 2026	25,000	$25K	0.03%	DBT
362	Sunoco LP	86765KAG4	Feb 2026	25,000	$25K	0.03%	DBT
363	CommonSpirit Health	20268JAY9	Feb 2026	25,000	$25K	0.03%	DBT
364	Constellation Software Inc.	21037XAD2	Feb 2026	25,000	$25K	0.03%	DBT
365	Ally Financial Inc.	02005NBR0	Feb 2026	23,000	$24K	0.03%	DBT
366	Capital One Financial Corp.	254709AT5	Feb 2026	20,000	$24K	0.03%	DBT
367	Ferguson Enterprises Inc	31488VAB3	Feb 2026	23,000	$23K	0.03%	DBT
368	Ovintiv Inc	012873AH8	Feb 2026	20,000	$23K	0.03%	DBT
369	The Cigna Group	125523AK6	Feb 2026	25,000	$22K	0.03%	DBT
370	Duke Energy Corp	26441CAT2	Feb 2026	29,000	$22K	0.03%	DBT
371	Kinder Morgan Energy Partners LP	494550BF2	Feb 2026	20,000	$22K	0.03%	DBT
372	Oracle Corp.	68389XDB8	Feb 2026	25,000	$22K	0.03%	DBT
373	M&T Bank Corporation	55261FAT1	Feb 2026	20,000	$21K	0.03%	DBT
374	Regal Rexnord Corporation	758750AN3	Feb 2026	20,000	$21K	0.03%	DBT
375	UnitedHealth Group Inc.	91324PBQ4	Feb 2026	20,000	$21K	0.03%	DBT
376	Agree LP	008513AE3	Feb 2026	20,000	$21K	0.03%	DBT
377	Atkore Inc	047649AA6	Feb 2026	22,000	$21K	0.03%	DBT
378	Dollar General Corporation	256677AP0	Feb 2026	20,000	$21K	0.03%	DBT
379	Regions Financial Corporation	7591EPAU4	Feb 2026	20,000	$21K	0.03%	DBT
380	Carnival Corporation	143658BZ4	Feb 2026	20,000	$21K	0.03%	DBT
381	Builders Firstsource, Inc.	12008RAT4	Feb 2026	20,000	$21K	0.03%	DBT
382	Pacific Gas and Electric Company	694308KU0	Feb 2026	20,000	$21K	0.03%	DBT
383	JPMorgan Chase & Co.	46647PFC5	Feb 2026	20,000	$21K	0.03%	DBT
384	Choice Hotels International, Inc.	169905AH9	Feb 2026	20,000	$21K	0.03%	DBT
385	Cousins Properties LP	222793AB7	Feb 2026	20,000	$21K	0.03%	DBT
386	Healthpeak OP LLC	42250GAA1	Feb 2026	20,000	$21K	0.03%	DBT
387	Seagate Data Storage Technology Pte. Ltd.	81180LAA3	Feb 2026	20,000	$21K	0.03%	DBT
388	General Motors Financial Company Inc	37045XFA9	Feb 2026	20,000	$21K	0.03%	DBT
389	Paychex Inc	704326AB3	Feb 2026	20,000	$21K	0.03%	DBT
390	Acushnet Co	005095AB0	Feb 2026	20,000	$20K	0.03%	DBT
391	Commercial Metals Company	201723AS2	Feb 2026	20,000	$20K	0.03%	DBT
392	Macquarie Airfinance Holdings Ltd	55609NAF5	Feb 2026	20,000	$20K	0.03%	DBT
393	M&T Bank Corporation	55261FAZ7	Feb 2026	20,000	$20K	0.03%	DBT
394	AutoNation, Inc.	05329WAQ5	Feb 2026	20,000	$20K	0.03%	DBT
395	JPMorgan Chase & Co.	46647PDC7	Feb 2026	20,000	$20K	0.03%	DBT
396	PeaceHealth	70462GAE8	Feb 2026	20,000	$20K	0.03%	DBT
397	Vistra Operations Co LLC	92840VAY8	Feb 2026	20,000	$20K	0.03%	DBT
398	NXP BV	62954HBE7	Feb 2026	20,000	$20K	0.03%	DBT
399	Starwood Property Trust, Inc.	85571BBF1	Feb 2026	20,000	$20K	0.03%	DBT
400	Willis North America Inc.	970648AP6	Feb 2026	20,000	$20K	0.03%	DBT
401	Snap Inc	83304AAM8	Feb 2026	20,000	$20K	0.02%	DBT
402	Broadcom Inc	11135FCX7	Feb 2026	20,000	$20K	0.02%	DBT
403	Citizens Financial Group Inc	174610BF1	Feb 2026	19,000	$20K	0.02%	DBT
404	Occidental Petroleum Corp.	674599DE2	Feb 2026	17,000	$20K	0.02%	DBT
405	Cinemark USA Inc.	172441BH9	Feb 2026	19,000	$20K	0.02%	DBT
406	CBRE Services Inc	12505BAH3	Feb 2026	19,000	$20K	0.02%	DBT
407	General Motors Financial Company Inc	37045XDP8	Feb 2026	20,000	$19K	0.02%	DBT
408	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	88732JAY4	Feb 2026	20,000	$19K	0.02%	DBT
409	Mexico (United Mexican States)	91086QBE7	Feb 2026	20,000	$19K	0.02%	DBT
410	Host Hotels & Resorts, L.P.	44107TBA3	Feb 2026	20,000	$18K	0.02%	DBT
411	American Homes 4 Rent L P	02666TAC1	Feb 2026	20,000	$18K	0.02%	DBT
412	Rogers Communications Inc.	775109CJ8	Feb 2026	20,000	$17K	0.02%	DBT
413	Roblox Corporation	771049AA1	Feb 2026	18,000	$17K	0.02%	DBT
414	Capital One Financial Corp.	14040HDC6	Feb 2026	15,000	$17K	0.02%	DBT
415	GM FINANCIAL AUTOMOBILE LEASING TRU	36269FAD8	Feb 2026	16,110	$16K	0.02%	ABS-O
416	CVS Health Corp	126650BR0	Feb 2026	15,000	$16K	0.02%	DBT
417	Venture Global Plaquemines Lng LLC	922966AF3	Feb 2026	15,000	$16K	0.02%	DBT
418	Venture Global Plaquemines Lng LLC	922966AE6	Feb 2026	15,000	$16K	0.02%	DBT
419	Marriott International, Inc.	571903BU6	Feb 2026	15,000	$15K	0.02%	DBT
420	TransDigm, Inc.	893647CB1	Feb 2026	15,000	$15K	0.02%	DBT
421	Travel Plus Leisure Co	894164AC6	Feb 2026	15,000	$15K	0.02%	DBT
422	Darling Ingredients, Inc	237266AJ0	Feb 2026	15,000	$15K	0.02%	DBT
423	Starwood Property Trust, Inc.	85571BBG9	Feb 2026	15,000	$15K	0.02%	DBT
424	Glencore Finance (Canada) Limited	98417EAR1	Feb 2026	15,000	$15K	0.02%	DBT
425	Oracle Corp.	68389XCK9	Feb 2026	15,000	$15K	0.02%	DBT
426	7-Eleven Inc.	817826AF7	Feb 2026	20,000	$14K	0.02%	DBT
427	SUNOCO LP	86765LAT4	Feb 2026	14,000	$14K	0.02%	DBT
428	AMNEAL PHARMACEUTICALS LLC	03168LAA3	Feb 2026	13,000	$14K	0.02%	DBT
429	Boeing Co.	097023DT9	Feb 2026	11,000	$13K	0.02%	DBT
430	AT&T Inc	00206RBK7	Feb 2026	15,000	$13K	0.02%	DBT
431	State Street Corp.	857477CS0	Feb 2026	12,000	$13K	0.02%	DBT
432	CVS Health Corp	126650EK2	Feb 2026	12,000	$12K	0.02%	DBT
433	CHICAGO BOARD OF TRADE	ZBM6	Feb 2026	13	$12K	0.02%	DIR
434	Wells Fargo & Co.	95000U3H4	Feb 2026	10,000	$11K	0.01%	DBT
435	UnitedHealth Group Inc.	91324PDT6	Feb 2026	13,000	$11K	0.01%	DBT
436	Pacific Gas and Electric Company	694308KJ5	Feb 2026	10,000	$11K	0.01%	DBT
437	Citizens Financial Group Inc	174610AT2	Feb 2026	11,000	$11K	0.01%	DBT
438	General Motors Financial Company Inc	37045XER3	Feb 2026	10,000	$11K	0.01%	DBT
439	LCM Investments Holdings II LLC	50190EAC8	Feb 2026	10,000	$11K	0.01%	DBT
440	Builders Firstsource, Inc.	12008RAP2	Feb 2026	11,000	$10K	0.01%	DBT
441	VFH PARENT LLC	91824YAA6	Feb 2026	10,000	$10K	0.01%	DBT
442	TransDigm, Inc.	893647CA3	Feb 2026	10,000	$10K	0.01%	DBT
443	Howard Midstream Energy Partners Llc	442722AD6	Feb 2026	10,000	$10K	0.01%	DBT
444	Videotron LTD/ Videotron LTEE	92660FAT1	Feb 2026	10,000	$10K	0.01%	DBT
445	Kodiak Gas Services LLC	50012LAD6	Feb 2026	10,000	$10K	0.01%	DBT
446	JPMorgan Chase & Co.	46647PDH6	Feb 2026	10,000	$10K	0.01%	DBT
447	Commercial Metals Company	201723AV5	Feb 2026	10,000	$10K	0.01%	DBT
448	Royal Caribbean Cruises Ltd.	78017TAB9	Feb 2026	10,000	$10K	0.01%	DBT
449	Carpenter Technology Corporation	144285AN3	Feb 2026	10,000	$10K	0.01%	DBT
450	Post Holdings Inc.	737446AV6	Feb 2026	10,000	$10K	0.01%	DBT
451	UnitedHealth Group Inc.	91324PES7	Feb 2026	10,000	$10K	0.01%	DBT
452	Block Inc	852234AU7	Feb 2026	10,000	$10K	0.01%	DBT
453	Capital One Financial Corp.	14040HDM4	Feb 2026	10,000	$10K	0.01%	DBT
454	Uber Technologies Inc	90353TAT7	Feb 2026	10,000	$10K	0.01%	DBT
455	T-Mobile USA, Inc.	87264ADM4	Feb 2026	10,000	$10K	0.01%	DBT
456	ACRISURE LLC	004961AA6	Feb 2026	10,000	$10K	0.01%	DBT
457	Dollar General Corporation	256677AG0	Feb 2026	10,000	$10K	0.01%	DBT
458	1011778 B.C. ULC	68245XAM1	Feb 2026	10,000	$10K	0.01%	DBT
459	Crowdstrike Holdings Inc	22788CAA3	Feb 2026	10,000	$10K	0.01%	DBT
460	Citizens Financial Group Inc	174610AS4	Feb 2026	10,000	$9K	0.01%	DBT
461	JPMorgan Chase & Co.	46647PCU8	Feb 2026	10,000	$9K	0.01%	DBT
462	Bank of America Corp.	06051GJT7	Feb 2026	10,000	$9K	0.01%	DBT
463	JPMorgan Chase & Co.	46647PCC8	Feb 2026	10,000	$9K	0.01%	DBT
464	NXP BV	62954HBA5	Feb 2026	10,000	$9K	0.01%	DBT
465	Revvity Inc	714046AH2	Feb 2026	10,000	$9K	0.01%	DBT
466	MPLX LP	55336VAL4	Feb 2026	10,000	$9K	0.01%	DBT
467	Bank of America Corp.	06051GKD0	Feb 2026	10,000	$9K	0.01%	DBT
468	Pacific Gas and Electric Company	694308KG1	Feb 2026	7,000	$7K	0.01%	DBT
469	Blackstone Secured Lending Fund	09261XAK8	Feb 2026	7,000	$7K	0.01%	DBT
470	Enbridge Inc.	29250NBR5	Feb 2026	6,000	$6K	0.01%	DBT
471	General Motors Financial Company Inc	37045XEN2	Feb 2026	6,000	$6K	0.01%	DBT
472	The J M Smucker Company	832696AU2	Feb 2026	7,000	$6K	0.01%	DBT
473	Kodiak Gas Services LLC	50012LAE4	Feb 2026	5,000	$5K	0.01%	DBT
474	Qnity Electronics Inc.	74743LAB6	Feb 2026	5,000	$5K	0.01%	DBT
475	TransDigm, Inc.	893647BZ9	Feb 2026	5,000	$5K	0.01%	DBT
476	Carlisle Companies Inc.	142339AM2	Feb 2026	5,000	$5K	0.01%	DBT
477	Cardinal Health, Inc.	14149YBV9	Feb 2026	5,000	$5K	0.01%	DBT
478	CHICAGO BOARD OF TRADE	ZFM6	Feb 2026	10	$4K	0.00%	DIR
479	AT&T Inc	00206RND0	Feb 2026	3,000	$3K	0.00%	DBT
480	CHICAGO BOARD OF TRADE	ZTM6	Feb 2026	11	$3K	0.00%	DIR
481	UnitedHealth Group Inc.	91324PFL1	Feb 2026	2,000	$2K	0.00%	DBT
482	Intel Corporation	458140BW9	Feb 2026	2,000	$1K	0.00%	DBT
483	CHICAGO BOARD OF TRADE	TNM6	Feb 2026	-11	$-9255	-0.01%	DIR
484	CHICAGO BOARD OF TRADE	ZNM6	Feb 2026	-60	$-26091	-0.03%	DIR
485	Government National Mortgage Association	21H042638	Feb 2026	-250,000	$-246990	-0.31%	ABS-MBS

1

United States Treasury Notes

91282CLW9

Feb 2026

8,168,000

$8.4M

10.49%

DBT

2

Federal National Mortgage Association

01F022634

Feb 2026

6,000,000

$5.2M

6.49%

ABS-MBS

3

Goldman Sachs Trust

FGTXX

Feb 2026

4,957,845

$5.0M

6.19%

STIV

4

United States Treasury Notes

91282CCS8

Feb 2026

5,523,000

$4.9M

6.11%

DBT

5

United States Treasury Notes

91282CCR0

Feb 2026

4,263,000

$4.0M

5.03%

DBT

6

United States Treasury Notes

91282CBZ3

Feb 2026

3,981,000

$3.8M

4.75%

DBT

7

Federal National Mortgage Association

01F050635

Feb 2026

2,750,000

$2.8M

3.45%

ABS-MBS

8

United States Treasury Notes

91282CKJ9

Feb 2026

2,000,000

$2.0M

2.53%

DBT

9

Federal National Mortgage Association

01F042632

Feb 2026

1,750,000

$1.7M

2.16%

ABS-MBS

10

FEDERAL NATIONAL MORTGAGE ASSOCIATION

31418D4X7

Feb 2026

1,297,621

$1.1M

1.35%

ABS-MBS

11

Federal National Mortgage Association

01F020638

Feb 2026

1,250,000

$1.0M

1.29%

ABS-MBS

12

Federal National Mortgage Association

01F060634

Feb 2026

1,000,000

$1.0M

1.28%

ABS-MBS

13

Federal Home Loan Mortgage Corp.

3132DWNX7

Feb 2026

983,013

$999K

1.25%

ABS-MBS

14

Government National Mortgage Association

36179XFH4

Feb 2026

990,525

$988K

1.23%

ABS-MBS

15

Bain Capital Credit Clo 2019-1

05683VBL7

Feb 2026

950,000

$950K

1.19%

ABS-CBDO

16

Federal National Mortgage Association

01F030637

Feb 2026

1,000,000

$905K

1.13%

ABS-MBS

17

United States Treasury Notes

91282CQC8

Feb 2026

810,000

$811K

1.01%

DBT

18

United States Treasury Notes

91282CQD6

Feb 2026

800,000

$799K

1.00%

DBT

19

Federal National Mortgage Association

01F052631

Feb 2026

750,000

$762K

0.95%

ABS-MBS

20

Government National Mortgage Association

21H050631

Feb 2026

750,000

$753K

0.94%

ABS-MBS

21

CARVAL CLO X-C LTD

146918AA5

Feb 2026

750,000

$750K

0.94%

ABS-CBDO

22

Sixth Street Clo XVI Ltd.

83012DBQ5

Feb 2026

725,000

$725K

0.91%

ABS-CBDO

23

Carlyle Us Clo 2018-2 LLC

14316YAL9

Feb 2026

650,000

$651K

0.81%

ABS-CBDO

24

UBS Group AG

225401AU2

Feb 2026

650,000

$609K

0.76%

DBT

25

OAKTREE CLO 2023-2 LTD

67401QAL0

Feb 2026

575,000

$578K

0.72%

ABS-CBDO

26

CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC

17181PAC3

Feb 2026

570,000

$571K

0.71%

ABS-CBDO

27

Fnma Pass-Thru I

3140W4A98

Feb 2026

526,112

$536K

0.67%

ABS-MBS

28

Elmwood Clo 38 Ltd.

289908AA3

Feb 2026

525,000

$526K

0.66%

ABS-CBDO

29

GCAT TRUST 2021-NQM5

36168KAC1

Feb 2026

603,726

$521K

0.65%

ABS-O

30

Federal National Mortgage Association

01F062630

Feb 2026

500,000

$519K

0.65%

ABS-MBS

31

Government National Mortgage Association

21H060630

Feb 2026

500,000

$510K

0.64%

ABS-MBS

32

OCP CLO 2024-33 LTD

671080AA7

Feb 2026

500,000

$501K

0.63%

ABS-CBDO

33

SIGNAL PEAK CLO 12 LTD

82671XAQ6

Feb 2026

500,000

$501K

0.63%

ABS-CBDO

34

Regatta XXV FDG Ltd.

758978AL4

Feb 2026

500,000

$501K

0.63%

ABS-CBDO

35

SYMPHONY CLO 52 LTD

87170MAE2

Feb 2026

500,000

$500K

0.62%

ABS-CBDO

36

Federal National Mortgage Association

01F040636

Feb 2026

500,000

$486K

0.61%

ABS-MBS

37

JPMDB Commercial Mortgage Securities Trust 2017-C7

46648KAU0

Feb 2026

480,000

$473K

0.59%

ABS-O

38

Federal National Mortgage Association

01F032633

Feb 2026

500,000

$471K

0.59%

ABS-MBS

39

Federal National Mortgage Association

3140W0P74

Feb 2026

462,501

$470K

0.59%

ABS-MBS

40

Government National Mortgage Association

21H032639

Feb 2026

500,000

$469K

0.59%

ABS-MBS

41

COLT 2025-4 MORTGAGE LOAN TRUST

12674HAA0

Feb 2026

448,577

$455K

0.57%

ABS-O

42

J P MORGAN MTG TR 2025-NQM1

46664DAC5

Feb 2026

438,034

$440K

0.55%

ABS-O

43

Government National Mortgage Association

21H020634

Feb 2026

500,000

$424K

0.53%

ABS-MBS

44

United States Treasury Notes

91282CPW5

Feb 2026

400,000

$402K

0.50%

DBT

45

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3132DWBP7

Feb 2026

474,708

$397K

0.50%

ABS-MBS

46

SILVER PT CLO LTD 2024-6

82810EAA5

Feb 2026

350,000

$351K

0.44%

ABS-O

47

Warwick Capital CLO 1 Ltd.

936919AN9

Feb 2026

350,000

$351K

0.44%

ABS-CBDO

48

WONDER LAKE PARK CLO LTD

97816WAA7

Feb 2026

350,000

$351K

0.44%

ABS-CBDO

49

PALMER SQUARE CLO LTD 2024-3

69688GAA6

Feb 2026

350,000

$351K

0.44%

ABS-CBDO

50

United States Treasury Bonds

912810UL0

Feb 2026

326,000

$345K

0.43%

DBT

51

COLT 2025-7 MORTGAGE LOAN TRUST

19689CAA9

Feb 2026

335,373

$339K

0.42%

ABS-O

52

Government National Mortgage Association

36179WTX6

Feb 2026

393,453

$333K

0.42%

ABS-MBS

53

Government National Mortgage Association

36179VN22

Feb 2026

377,219

$333K

0.42%

ABS-MBS

54

Government National Mortgage Association

3618N5GP8

Feb 2026

320,619

$325K

0.41%

ABS-MBS

55

GE Aerospace

36962G3P7

Feb 2026

293,000

$322K

0.40%

DBT

56

Boeing Co.

097023AS4

Feb 2026

284,000

$321K

0.40%

DBT

57

Morgan Stanley

61748UAF9

Feb 2026

305,000

$321K

0.40%

DBT

58

OHA CREDIT FUNDING 15-R LTD

67121NAC6

Feb 2026

300,000

$301K

0.38%

ABS-CBDO

59

Great Wolf Trust 2015-Wolf Mz

362414AA2

Feb 2026

300,000

$301K

0.38%

ABS-O

60

United States Treasury Bonds

912810UJ5

Feb 2026

290,000

$297K

0.37%

DBT

61

Morgan Stanley

61747YFE0

Feb 2026

268,000

$277K

0.35%

DBT

62

Bank of America, N.A.

06050TJZ6

Feb 2026

250,000

$271K

0.34%

DBT

63

DEWOLF PARK CLO LTD

25211AAN9

Feb 2026

270,000

$270K

0.34%

ABS-CBDO

64

COMM 2024-277P MORTGAGE TRUST

12654FAA8

Feb 2026

250,000

$263K

0.33%

ABS-O

65

AMMC CLO 30 LTD / AMMC CLO 30 LLC

03165UAL2

Feb 2026

260,000

$260K

0.33%

ABS-CBDO

66

Eagle Funding Luxco S.a.r.l.

26951TAA8

Feb 2026

250,000

$255K

0.32%

DBT

67

Federal National Mortgage Association

3140Y7S41

Feb 2026

247,706

$254K

0.32%

ABS-MBS

68

Government National Mortgage Association

21H052637

Feb 2026

250,000

$253K

0.32%

ABS-MBS

69

INVESCO US CLO 2023-3 LTD

46091RAN3

Feb 2026

250,000

$251K

0.31%

ABS-CBDO

70

SILVER POINT CLO 2 LTD

82808EAQ4

Feb 2026

250,000

$251K

0.31%

ABS-CBDO

71

CBAMR 2020-12R LTD

14988FAC7

Feb 2026

250,000

$251K

0.31%

ABS-CBDO

72

BFLD COMMERCIAL MORTGAGE TRUST 2025-660F

05556QAC3

Feb 2026

250,000

$250K

0.31%

ABS-O

73

NYC COMMERCIAL MORTGAGE TRUST 2025-11X

67122NAC5

Feb 2026

250,000

$250K

0.31%

ABS-O

74

Carlyle Us Clo 2018-2 LLC

14316MAJ0

Feb 2026

250,000

$250K

0.31%

ABS-CBDO

75

Ares LI Clo Ltd.

04019LAU8

Feb 2026

250,000

$250K

0.31%

ABS-CBDO

76

Aimco Clo Series 2019-10A Ltd / Llc

00901AAS6

Feb 2026

250,000

$250K

0.31%

ABS-CBDO

77

WHITEBOX CLO III LTD

96467HAL0

Feb 2026

250,000

$250K

0.31%

ABS-CBDO

78

Dbc 2025-DBC Mortgage Trust

23306HAA3

Feb 2026

250,000

$250K

0.31%

ABS-O

79

NYC COMMERCIAL MORTGAGE TRUST 2025-11X

67122NAA9

Feb 2026

250,000

$250K

0.31%

ABS-O

80

BX Trust 2018-Bilt

05612AAA4

Feb 2026

250,000

$250K

0.31%

ABS-O

81

Benchmark 2020-B16 Mortgage Trust

08162BBE1

Feb 2026

250,000

$245K

0.31%

ABS-O

82

Morgan Stanley

61747YGA7

Feb 2026

226,000

$239K

0.30%

DBT

83

Block Inc

852234AS2

Feb 2026

232,000

$239K

0.30%

DBT

84

Ellington Financial Mortgage Trust 2019-1

31573CAA3

Feb 2026

264,120

$238K

0.30%

ABS-O

85

Federal Home Loan Mortgage Corp.

31427NV89

Feb 2026

228,366

$233K

0.29%

ABS-MBS

86

Government National Mortgage Association

21H030633

Feb 2026

250,000

$229K

0.29%

ABS-MBS

87

Government National Mortgage Association

36179WZA9

Feb 2026

246,464

$226K

0.28%

ABS-MBS

88

Boeing Co.

097023DP7

Feb 2026

220,000

$225K

0.28%

DBT

89

HCA Inc.

404119CA5

Feb 2026

227,000

$220K

0.27%

DBT

90

OCP SA

000000000

Feb 2026

200,000

$217K

0.27%

DBT

91

Federal Home Loan Mortgage Corp.

3132DU3A3

Feb 2026

206,896

$213K

0.27%

ABS-MBS

92

COLT 2025-8 MORTGAGE LOAN TRUST

19689DAA7

Feb 2026

209,832

$212K

0.27%

ABS-O

93

Federal National Mortgage Association

3140XRVJ1

Feb 2026

231,045

$211K

0.26%

ABS-MBS

94

Bank of America Corp.

06051GMQ9

Feb 2026

200,000

$209K

0.26%

DBT

95

BMO 2026-C14 MORTGAGE TRUST

096942AV9

Feb 2026

200,000

$209K

0.26%

ABS-O

96

BSTN COML MTG TR 2025-1C

05615EAA3

Feb 2026

200,000

$209K

0.26%

ABS-O

97

Benchmark 2020-B16 Mortgage Trust

08163GAV2

Feb 2026

220,000

$207K

0.26%

ABS-O

98

ARZ TRUST 2024-BILT

00218TAA2

Feb 2026

200,000

$206K

0.26%

ABS-O

99

BX TRUST 2025-ARIA

05619TAA6

Feb 2026

200,000

$205K

0.26%

ABS-O

100

Hungary (Republic Of)

000000000

Feb 2026

200,000

$205K

0.26%

DBT

101

General Motors Financial Company Inc

37045XEX0

Feb 2026

200,000

$203K

0.25%

DBT

102

QXO INC

74825NAA5

Feb 2026

195,000

$202K

0.25%

DBT

103

Barclays PLC

06738EAW5

Feb 2026

200,000

$202K

0.25%

DBT

104

EFMT 2026-NQM6

26846GAD9

Feb 2026

199,568

$200K

0.25%

ABS-O

105

Citigroup Inc.

172967MP3

Feb 2026

197,000

$198K

0.25%

DBT

106

Federal Home Loan Mortgage Corp.

3133AN4G6

Feb 2026

231,307

$193K

0.24%

ABS-MBS

107

BANK5 2024-5YR9

06644VBM1

Feb 2026

180,000

$190K

0.24%

ABS-O

108

BANK5 2025-5YR14

06604MAC2

Feb 2026

180,000

$190K

0.24%

ABS-O

109

J P MG CH CM MT SC T 2024-OMNI

46593JAA2

Feb 2026

180,000

$183K

0.23%

ABS-O

110

Mexico (United Mexican States)

91086QAV0

Feb 2026

180,000

$181K

0.23%

DBT

111

BANK 2021-BNK35

06540CBF3

Feb 2026

200,000

$181K

0.23%

ABS-O

112

General Motors Financial Company Inc

37045XBT2

Feb 2026

180,000

$180K

0.23%

DBT

113

Bank of America Corp.

06051GJF7

Feb 2026

197,000

$179K

0.22%

DBT

114

Choice Hotels International, Inc.

169905AG1

Feb 2026

184,000

$177K

0.22%

DBT

115

Meta Platforms Inc

30303MAD4

Feb 2026

175,000

$177K

0.22%

DBT

116

Barclays Dryrock Issuance Trust

06742LAX1

Feb 2026

175,000

$175K

0.22%

ABS-O

117

CHARTER COMMUNICATIONS OPERATING LLC

161175CQ5

Feb 2026

164,000

$172K

0.21%

DBT

118

CommonSpirit Health

20268JBD4

Feb 2026

170,000

$171K

0.21%

DBT

119

Romania (Republic Of)

000000000

Feb 2026

160,000

$170K

0.21%

DBT

120

ILLINOIS ST

452152UP4

Feb 2026

162,500

$170K

0.21%

DBT

121

United States Treasury Bonds

912810UT3

Feb 2026

160,000

$161K

0.20%

DBT

122

JPMorgan Chase & Co.

46647PFJ0

Feb 2026

160,000

$161K

0.20%

DBT

123

UnitedHealth Group Inc.

91324PEE8

Feb 2026

208,000

$160K

0.20%

DBT

124

General Motors Company

37045VAY6

Feb 2026

153,000

$159K

0.20%

DBT

125

BANK5 2024-5YR11

06644WBD9

Feb 2026

150,000

$158K

0.20%

ABS-O

126

Boeing Co.

097023DS1

Feb 2026

140,000

$157K

0.20%

DBT

127

Colt Mortgage Loan Trust

19688GAA1

Feb 2026

179,814

$157K

0.20%

ABS-O

128

Morgan Stanley

61747YEF8

Feb 2026

177,000

$157K

0.20%

DBT

129

Vale Overseas Limited

91911TAS2

Feb 2026

149,000

$156K

0.20%

DBT

130

Bank of America Corp.

06051GKQ1

Feb 2026

154,000

$155K

0.19%

DBT

131

Oracle Corp.

68389XCZ6

Feb 2026

154,000

$155K

0.19%

DBT

132

Elevance Health Inc.

036752BJ1

Feb 2026

150,000

$151K

0.19%

DBT

133

WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B

949939AA0

Feb 2026

150,000

$150K

0.19%

ABS-O

134

Pacific Gas and Electric Company

694308JC2

Feb 2026

143,000

$145K

0.18%

DBT

135

Truist Financial Corp.

89788MAS1

Feb 2026

136,000

$144K

0.18%

DBT

136

JANE STREET GROUP LLC

47077WAE8

Feb 2026

136,000

$140K

0.17%

DBT

137

Bank of America Corp.

06051GLH0

Feb 2026

134,000

$139K

0.17%

DBT

138

Broadcom Inc

11135FBQ3

Feb 2026

161,000

$139K

0.17%

DBT

139

SFS AUTO RECEIVABLES SECURITIZATION

78397XAD6

Feb 2026

135,000

$138K

0.17%

ABS-O

140

JPMorgan Chase & Co.

46647PFG6

Feb 2026

135,000

$136K

0.17%

DBT

141

Mars Inc.

571676AZ8

Feb 2026

131,000

$136K

0.17%

DBT

142

J.P. Morgan Chase Commercial Mortgage Securities Trust

466317AA2

Feb 2026

135,256

$134K

0.17%

ABS-O

143

Rocket Companies Inc

77311WAB7

Feb 2026

122,000

$126K

0.16%

DBT

144

MASSACHUSETTS ST DEV FIN AGY

57584FEV8

Feb 2026

130,000

$126K

0.16%

DBT

145

Citigroup Inc.

172967MY4

Feb 2026

137,000

$125K

0.16%

DBT

146

Capital One Financial Corp.

14040HDJ1

Feb 2026

119,000

$124K

0.15%

DBT

147

Bank of America Corp.

06051GLU1

Feb 2026

115,000

$123K

0.15%

DBT

148

Morgan Stanley

61747YEY7

Feb 2026

110,000

$121K

0.15%

DBT

149

Royal Caribbean Cruises Ltd.

78017TAD5

Feb 2026

120,000

$120K

0.15%

DBT

150

Wells Fargo Commercial Mortgage Trust 2024-1CHI

95003PAA9

Feb 2026

119,000

$120K

0.15%

ABS-O

151

Bank of America Corp.

06051GKC2

Feb 2026

131,000

$116K

0.14%

DBT

152

Highwoods Realty Limited Partnership

431282AU6

Feb 2026

101,000

$115K

0.14%

DBT

153

Oracle Corp.

68389XDY8

Feb 2026

110,000

$110K

0.14%

DBT

154

JPMorgan Chase & Co.

46647PAJ5

Feb 2026

121,000

$110K

0.14%

DBT

155

Morgan Stanley

61747YFT7

Feb 2026

105,000

$109K

0.14%

DBT

156

Bank of America Corp.

59022CAJ2

Feb 2026

100,000

$108K

0.13%

DBT

157

JPMorgan Chase & Co.

46625HHF0

Feb 2026

94,000

$107K

0.13%

DBT

158

BANK 2025-BNK50

06541HAJ4

Feb 2026

100,000

$105K

0.13%

ABS-O

159

Wells Fargo & Co.

95000U4B6

Feb 2026

105,000

$105K

0.13%

DBT

160

BANK5 2025-5YR16

05494RBL5

Feb 2026

100,000

$104K

0.13%

ABS-O

161

Hudson Yards 2025-Sprl Mortgage Trust

44855PAA6

Feb 2026

100,000

$104K

0.13%

ABS-O

162

Synchrony Financial

87165BAZ6

Feb 2026

105,000

$104K

0.13%

DBT

163

General Motors Financial Company Inc

37045XEU6

Feb 2026

100,000

$104K

0.13%

DBT

164

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

3137HN6B9

Feb 2026

100,000

$102K

0.13%

ABS-O

165

Occidental Petroleum Corp.

674599EF8

Feb 2026

95,000

$102K

0.13%

DBT

166

Alphabet Inc.

02079KAW7

Feb 2026

100,000

$101K

0.13%

DBT

167

Bacardi Ltd.

067316AF6

Feb 2026

100,000

$101K

0.13%

DBT

168

NYC COMMERCIAL MTG TR 2025-3BP

67123LAA2

Feb 2026

100,000

$101K

0.13%

ABS-O

169

Barclays Dryrock Issuance Trust

06742LBF9

Feb 2026

100,000

$101K

0.13%

ABS-O

170

Performance Food Group Inc

71376LAH3

Feb 2026

100,000

$100K

0.13%

DBT

171

BFLD COMMERCIAL MORTGAGE TRUST 2025-660F

05556QAA7

Feb 2026

100,000

$100K

0.13%

ABS-O

172

BX COMMERCIAL MORTGAGE TRUST 2026-CSMO

12433LAA3

Feb 2026

100,000

$100K

0.12%

ABS-O

173

JPMorgan Chase & Co.

46647PEW2

Feb 2026

95,000

$100K

0.12%

DBT

174

Composecure Holdings LLC

20459XAC5

Feb 2026

100,000

$99K

0.12%

DBT

175

BARCLAYS BANK PLC

000000000

Feb 2026

1

$99K

0.12%

DCR

176

Morgan Stanley

61747YFL4

Feb 2026

94,000

$98K

0.12%

DBT

177

Vertiv Holdings Co

92537NAA6

Feb 2026

95,000

$95K

0.12%

DBT

178

Sutter Health

86944BAH6

Feb 2026

116,000

$94K

0.12%

DBT

179

NEW YORK ST DORM AUTH

64990GJY9

Feb 2026

100,000

$92K

0.11%

DBT

180

Energy Transfer LP

29273RBJ7

Feb 2026

90,000

$91K

0.11%

DBT

181

CVS Health Corp

126650CY4

Feb 2026

95,000

$91K

0.11%

DBT

182

Oracle Corp.

68389XDZ5

Feb 2026

90,000

$90K

0.11%

DBT

183

TransDigm, Inc.

893647BY2

Feb 2026

88,000

$90K

0.11%

DBT

184

Benchmark 2020-B16 Mortgage Trust

08163BBD2

Feb 2026

94,317

$90K

0.11%

ABS-O

185

Oracle Corp.

68389XCQ6

Feb 2026

105,000

$88K

0.11%

DBT

186

MPLX LP

55336VAT7

Feb 2026

93,000

$87K

0.11%

DBT

187

JPMorgan Chase & Co.

46647PFK7

Feb 2026

85,000

$86K

0.11%

DBT

188

B.A.T. Capital Corporation

054989AF5

Feb 2026

85,000

$85K

0.11%

DBT

189

Bank of America Corp.

06051GKK4

Feb 2026

88,000

$81K

0.10%

DBT

190

Truist Financial Corp.

89788MAV4

Feb 2026

80,000

$80K

0.10%

DBT

191

Bank of America Corp.

06051GMA4

Feb 2026

75,000

$79K

0.10%

DBT

192

Morgan Stanley

61747YFG5

Feb 2026

75,000

$78K

0.10%

DBT

193

AECOM

00766TAE0

Feb 2026

76,000

$78K

0.10%

DBT

194

Glencore Funding LLC

378272BG2

Feb 2026

85,000

$78K

0.10%

DBT

195

CACI International Inc.

127190AE6

Feb 2026

75,000

$77K

0.10%

DBT

196

DBR Land Holdings LLC

24024BAA5

Feb 2026

75,000

$77K

0.10%

DBT

197

M&T Bank Corporation

55261FAV6

Feb 2026

75,000

$77K

0.10%

DBT

198

JPMorgan Chase & Co.

46647PFE1

Feb 2026

77,000

$77K

0.10%

DBT

199

Amkor Technology, Inc.

031652BL3

Feb 2026

75,000

$77K

0.10%

DBT

200

Viking Cruises, Ltd.

92676XAH0

Feb 2026

75,000

$77K

0.10%

DBT

201

Installed Building Products Inc

45780RAB7

Feb 2026

75,000

$76K

0.10%

DBT

202

Solstice Advanced Materials Inc.

83443QAA1

Feb 2026

75,000

$76K

0.09%

DBT

203

Elastic NV

28415LAA1

Feb 2026

80,000

$76K

0.09%

DBT

204

Advanced Drainage System Inc

00790RAC8

Feb 2026

75,000

$76K

0.09%

DBT

205

SV RNO Property Owner 1 LLC

78488XAA2

Feb 2026

75,000

$75K

0.09%

DBT

206

Citigroup Inc.

17308CC53

Feb 2026

77,000

$74K

0.09%

DBT

207

MSCI Inc.

55354GAL4

Feb 2026

77,000

$74K

0.09%

DBT

208

J.P. Morgan Mortgage Trust 2023-DSC2

46657BAA2

Feb 2026

72,573

$74K

0.09%

ABS-O

209

Wells Fargo & Co.

95000U3K7

Feb 2026

70,000

$73K

0.09%

DBT

210

Oracle Corp.

68389XCN3

Feb 2026

71,000

$71K

0.09%

DBT

211

Adventist Health Systems (West)

007944AN1

Feb 2026

70,000

$71K

0.09%

DBT

212

B.A.T. Capital Corporation

05526DBZ7

Feb 2026

65,000

$70K

0.09%

DBT

213

PENSKE TRUCK LEASING CO LP

709599CA0

Feb 2026

68,000

$70K

0.09%

DBT

214

Angel Oak Mortgage Trust 2021-6

03465JAA8

Feb 2026

80,459

$70K

0.09%

ABS-O

215

Marriott International, Inc.

571903BY8

Feb 2026

70,000

$70K

0.09%

DBT

216

Boeing Co.

097023CP8

Feb 2026

77,000

$69K

0.09%

DBT

217

Hexcel Corporation

428291AP3

Feb 2026

64,000

$68K

0.09%

DBT

218

SPECTRUM MANAGEMENT HOLDING COMPANY LLC

88732JAU2

Feb 2026

66,000

$68K

0.08%

DBT

219

Boeing Co.

097023CV5

Feb 2026

64,000

$67K

0.08%

DBT

220

Capital One Financial Corp.

14040HBN4

Feb 2026

65,000

$65K

0.08%

DBT

221

Bank of America Corp.

06051GMB2

Feb 2026

63,000

$65K

0.08%

DBT

222

Truist Financial Corp.

89788MAR3

Feb 2026

62,000

$64K

0.08%

DBT

223

Citigroup Inc.

17327CAQ6

Feb 2026

69,000

$64K

0.08%

DBT

224

Royal Caribbean Group

780153BU5

Feb 2026

61,000

$64K

0.08%

DBT

225

Peru (Republic Of)

715638FC1

Feb 2026

60,000

$62K

0.08%

DBT

226

Laboratory Corporation of America Holdings

50540RBA9

Feb 2026

61,000

$61K

0.08%

DBT

227

DTE Energy Co.

233331BJ5

Feb 2026

59,000

$60K

0.08%

DBT

228

Pacific Gas and Electric Company

694308KW6

Feb 2026

59,000

$60K

0.08%

DBT

229

Occidental Petroleum Corp.

674599EK7

Feb 2026

57,000

$59K

0.07%

DBT

230

Oracle Corp.

68389XDK8

Feb 2026

60,000

$59K

0.07%

DBT

231

United Airlines Holdings Inc

910047AL3

Feb 2026

57,000

$58K

0.07%

DBT

232

Morgan Stanley

61744YAL2

Feb 2026

63,000

$57K

0.07%

DBT

233

Citigroup Inc.

172967MS7

Feb 2026

61,000

$57K

0.07%

DBT

234

Royal Caribbean Group

780153BV3

Feb 2026

55,000

$57K

0.07%

DBT

235

COUSINS PROPERTIES INC

222793AA9

Feb 2026

54,000

$57K

0.07%

DBT

236

UnitedHealth Group Inc.

91324PBN1

Feb 2026

54,000

$56K

0.07%

DBT

237

Applovin Corp.

03831WAD0

Feb 2026

55,000

$56K

0.07%

DBT

238

Duquesne Light Holdings, Inc.

266233AH8

Feb 2026

60,000

$56K

0.07%

DBT

239

Lamar Media Corp.

513075CA7

Feb 2026

55,000

$55K

0.07%

DBT

240

RHP HOTEL PROPERTIES LP

749571AL9

Feb 2026

53,000

$55K

0.07%

DBT

241

Oracle Corp.

68389XBW4

Feb 2026

73,000

$55K

0.07%

DBT

242

CHICAGO BOARD OF TRADE

UBM6

Feb 2026

47

$54K

0.07%

DIR

243

B.A.T. International Finance PLC

05530QAQ3

Feb 2026

50,000

$53K

0.07%

DBT

244

Axon Enterprise Inc

05464CAD3

Feb 2026

50,000

$52K

0.06%

DBT

245

Altria Group, Inc.

02209SBV4

Feb 2026

50,000

$51K

0.06%

DBT

246

Wells Fargo & Co.

95000U3T8

Feb 2026

50,000

$51K

0.06%

DBT

247

Pacific Gas and Electric Company

694308KY2

Feb 2026

50,000

$51K

0.06%

DBT

248

United States Treasury Bonds

912810UM8

Feb 2026

50,000

$51K

0.06%

DBT

249

First Horizon Corporation

320517AE5

Feb 2026

49,000

$51K

0.06%

DBT

250

Boeing Co.

097023CU7

Feb 2026

50,000

$51K

0.06%

DBT

251

Meta Platforms Inc

30303MAB8

Feb 2026

50,000

$50K

0.06%

DBT

252

Oracle Corp.

68389XBJ3

Feb 2026

72,000

$50K

0.06%

DBT

253

HCA Inc.

404119BU2

Feb 2026

50,000

$50K

0.06%

DBT

254

Capital One Financial Corp.

254709AM0

Feb 2026

50,000

$50K

0.06%

DBT

255

Pacific Gas and Electric Company

694308HP5

Feb 2026

50,000

$50K

0.06%

DBT

256

Crown Castle Inc.

22822VAE1

Feb 2026

50,000

$50K

0.06%

DBT

257

NextEra Energy Capital Holdings Inc

65339KAT7

Feb 2026

50,000

$50K

0.06%

DBT

258

Boeing Co.

097023BZ7

Feb 2026

68,000

$50K

0.06%

DBT

259

Wells Fargo & Co.

95000U2A0

Feb 2026

50,000

$50K

0.06%

DBT

260

Boeing Co.

097023CA1

Feb 2026

50,000

$49K

0.06%

DBT

261

HCA Inc.

404119CQ0

Feb 2026

47,000

$49K

0.06%

DBT

262

Occidental Petroleum Corp.

674599DF9

Feb 2026

45,000

$49K

0.06%

DBT

263

Revvity Inc

714046AG4

Feb 2026

50,000

$48K

0.06%

DBT

264

Cousins Properties LP

222793AC5

Feb 2026

46,000

$48K

0.06%

DBT

265

Ally Financial Inc.

02005NBW9

Feb 2026

46,000

$47K

0.06%

DBT

266

Citigroup Inc.

172967ML2

Feb 2026

50,000

$47K

0.06%

DBT

267

MSCI Inc.

55354GAM2

Feb 2026

50,000

$47K

0.06%

DBT

268

Electronic Arts Inc.

285512AF6

Feb 2026

54,000

$47K

0.06%

DBT

269

Aviation Capital Group LLC

05369AAQ4

Feb 2026

45,000

$46K

0.06%

DBT

270

Cornell University

219207AF4

Feb 2026

45,000

$46K

0.06%

DBT

271

BARCLAYS BANK PLC

000000000

Feb 2026

1

$46K

0.06%

DCR

272

Wesco Distribution, Inc.

95081QAU8

Feb 2026

45,000

$45K

0.06%

DBT

273

Hyundai Capital America

44891ACD7

Feb 2026

44,000

$45K

0.06%

DBT

274

Healthcare Realty Holdings L.P

42225UAM6

Feb 2026

51,000

$45K

0.06%

DBT

275

NXP BV

62954HAY4

Feb 2026

46,000

$45K

0.06%

DBT

276

Bank of America Corp.

06051GJL4

Feb 2026

49,000

$44K

0.06%

DBT

277

GE Aerospace

36962G4B7

Feb 2026

37,000

$44K

0.06%

DBT

278

Cencora Inc

03073EAT2

Feb 2026

47,000

$44K

0.05%

DBT

279

B.A.T. Capital Corporation

05526DBW4

Feb 2026

43,000

$44K

0.05%

DBT

280

Oracle Corp.

68389XEB7

Feb 2026

45,000

$44K

0.05%

DBT

281

Revvity Inc

714046AN9

Feb 2026

49,000

$44K

0.05%

DBT

282

Teachers Insurance and Annuity Association of America

878091BD8

Feb 2026

47,000

$44K

0.05%

DBT

283

Boeing Co.

097023CY9

Feb 2026

42,000

$43K

0.05%

DBT

284

Oracle Corp.

68389XBQ7

Feb 2026

63,000

$43K

0.05%

DBT

285

Mars Inc.

571676AY1

Feb 2026

42,000

$43K

0.05%

DBT

286

Morgan Stanley

61748UAN2

Feb 2026

43,000

$43K

0.05%

DBT

287

AT&T Inc

00206RJL7

Feb 2026

47,000

$42K

0.05%

DBT

288

Royalty Pharma PLC

78081BAR4

Feb 2026

41,000

$42K

0.05%

DBT

289

JPMorgan Chase & Co.

46647PDR4

Feb 2026

40,000

$42K

0.05%

DBT

290

Solventum Corp.

83444MAR2

Feb 2026

40,000

$42K

0.05%

DBT

291

The Cigna Group

125523AJ9

Feb 2026

43,000

$42K

0.05%

DBT

292

Delta Air Lines Inc.

247361A32

Feb 2026

40,000

$41K

0.05%

DBT

293

Crown Americas LLC

228180AC9

Feb 2026

40,000

$41K

0.05%

DBT

294

American Homes 4 Rent L P

02666TAK3

Feb 2026

40,000

$41K

0.05%

DBT

295

Mars Inc.

571676BC8

Feb 2026

40,000

$41K

0.05%

DBT

296

Capital One Financial Corp.

14040HDH5

Feb 2026

38,000

$40K

0.05%

DBT

297

Apollo Debt Solutions BDC

03770DAF0

Feb 2026

39,000

$40K

0.05%

DBT

298

Standard Building Solutions Inc.

853191AC8

Feb 2026

39,000

$40K

0.05%

DBT

299

NextEra Energy Capital Holdings Inc

65339KBW9

Feb 2026

41,000

$39K

0.05%

DBT

300

Citigroup Inc.

17327CAU7

Feb 2026

39,000

$39K

0.05%

DBT

301

UnitedHealth Group Inc.

91324PCD2

Feb 2026

45,000

$39K

0.05%

DBT

302

Oracle Corp.

68389XDM4

Feb 2026

40,000

$39K

0.05%

DBT

303

AutoNation, Inc.

05329WAT9

Feb 2026

37,000

$39K

0.05%

DBT

304

B.A.T. International Finance PLC

05530QAP5

Feb 2026

38,000

$38K

0.05%

DBT

305

Pacific Gas and Electric Company

694308JF5

Feb 2026

39,000

$38K

0.05%

DBT

306

NextEra Energy Capital Holdings Inc

65339KDJ6

Feb 2026

36,000

$37K

0.05%

DBT

307

News Corporation

65249BAA7

Feb 2026

38,000

$37K

0.05%

DBT

308

Constellation Brands, Inc.

21036PBS6

Feb 2026

36,000

$37K

0.05%

DBT

309

MPLX LP

55336VAN0

Feb 2026

43,000

$36K

0.05%

DBT

310

Chord Energy Corp.

674215AN8

Feb 2026

35,000

$36K

0.05%

DBT

311

Laboratory Corporation of America Holdings

50540RAY8

Feb 2026

39,000

$36K

0.05%

DBT

312

CACI International Inc.

127190AG1

Feb 2026

35,000

$36K

0.05%

DBT

313

Chord Energy Corp.

674215AQ1

Feb 2026

35,000

$36K

0.04%

DBT

314

UnitedHealth Group Inc.

91324PBW1

Feb 2026

40,000

$36K

0.04%

DBT

315

Truist Financial Corp.

89788MAP7

Feb 2026

33,000

$35K

0.04%

DBT

316

Broadcom Inc

11135FCM1

Feb 2026

34,000

$35K

0.04%

DBT

317

Vistra Operations Co LLC

92840VAW2

Feb 2026

35,000

$35K

0.04%

DBT

318

Graham Holdings Co

384637AC8

Feb 2026

35,000

$35K

0.04%

DBT

319

The Cigna Group

125523BK5

Feb 2026

45,000

$35K

0.04%

DBT

320

JPMorgan Chase & Co.

46647PEX0

Feb 2026

33,000

$35K

0.04%

DBT

321

Carnival Corporation

143658BX9

Feb 2026

33,000

$34K

0.04%

DBT

322

Brinks Company

109696AC8

Feb 2026

33,000

$34K

0.04%

DBT

323

Occidental Petroleum Corp.

674599EL5

Feb 2026

32,000

$33K

0.04%

DBT

324

Citigroup Inc.

172967PA3

Feb 2026

30,000

$33K

0.04%

DBT

325

Vistra Operations Co LLC

92840VAE2

Feb 2026

32,000

$32K

0.04%

DBT

326

1011778 B.C. ULC

68245XAR0

Feb 2026

31,000

$32K

0.04%

DBT

327

Wells Fargo & Co.

949746JM4

Feb 2026

30,000

$32K

0.04%

DBT

328

Fair Isaac Corporation

303250AG9

Feb 2026

31,000

$31K

0.04%

DBT

329

JPMorgan Chase & Co.

46647PEK8

Feb 2026

30,000

$31K

0.04%

DBT

330

Wells Fargo & Co.

95000U3J0

Feb 2026

30,000

$31K

0.04%

DBT

331

Marriott International, Inc.

571903BG7

Feb 2026

33,000

$31K

0.04%

DBT

332

Ally Financial Inc.

02005NBZ2

Feb 2026

30,000

$31K

0.04%

DBT

333

CHARTER COMMUNICATIONS OPERATING LLC

161175BJ2

Feb 2026

31,000

$31K

0.04%

DBT

334

Huntington Bancshares Incorporated

446150BF0

Feb 2026

29,000

$30K

0.04%

DBT

335

USA COMPRESSION PARTNERS LP

91740PAH1

Feb 2026

30,000

$30K

0.04%

DBT

336

M&T Bank Corporation

55261FAR5

Feb 2026

30,000

$30K

0.04%

DBT

337

Citigroup Inc.

172967QF1

Feb 2026

30,000

$30K

0.04%

DBT

338

RHP Hotel Properties LP / RHP Finance Corporation

74984CAA6

Feb 2026

30,000

$30K

0.04%

DBT

339

Wesco Distribution, Inc.

95081QAT1

Feb 2026

30,000

$30K

0.04%

DBT

340

Broadcom Inc

11135FCY5

Feb 2026

30,000

$30K

0.04%

DBT

341

Match Group Holdings II LLC

57667JAC6

Feb 2026

30,000

$30K

0.04%

DBT

342

Global Payments Inc

37940XAY8

Feb 2026

30,000

$30K

0.04%

DBT

343

Kilroy Realty L.P.

49427RAS1

Feb 2026

29,000

$30K

0.04%

DBT

344

Delta Air Lines Inc.

247361A24

Feb 2026

29,000

$29K

0.04%

DBT

345

Poland (Republic of)

731011AZ5

Feb 2026

30,000

$29K

0.04%

DBT

346

Solventum Corp.

83444MAP6

Feb 2026

28,000

$29K

0.04%

DBT

347

Mars Inc.

571676BA2

Feb 2026

28,000

$29K

0.04%

DBT

348

ALBERTSONS COMPANIES INC

01309QAD0

Feb 2026

29,000

$29K

0.04%

DBT

349

Essex Portfolio Lp

29717PAU1

Feb 2026

30,000

$29K

0.04%

DBT

350

Hyatt Hotels Corporation

448579AS1

Feb 2026

27,000

$28K

0.04%

DBT

351

Host Hotels & Resorts, L.P.

44107TBD7

Feb 2026

26,000

$27K

0.03%

DBT

352

JPMorgan Chase & Co.

46647PBU9

Feb 2026

30,000

$27K

0.03%

DBT

353

Energy Transfer LP

292480AJ9

Feb 2026

30,000

$27K

0.03%

DBT

354

Citigroup Inc.

172967PR6

Feb 2026

26,000

$27K

0.03%

DBT

355

Royalty Pharma PLC

78081BAU7

Feb 2026

26,000

$26K

0.03%

DBT

356

StoneX Escrow Issuer LLC

86189AAA7

Feb 2026

25,000

$26K

0.03%

DBT

357

PacifiCorp.

695114CY2

Feb 2026

43,000

$26K

0.03%

DBT

358

Dollar General Corporation

256677AL9

Feb 2026

25,000

$26K

0.03%

DBT

359

Ascension Health Alliance

04351LAE0

Feb 2026

25,000

$26K

0.03%

DBT

360

Hilton Domestic Operating Co Inc.

432833AT8

Feb 2026

25,000

$25K

0.03%

DBT

361

Capital One Financial Corp.

14040HCS2

Feb 2026

25,000

$25K

0.03%

DBT

362

Sunoco LP

86765KAG4

Feb 2026

25,000

$25K

0.03%

DBT

363

CommonSpirit Health

20268JAY9

Feb 2026

25,000

$25K

0.03%

DBT

364

Constellation Software Inc.

21037XAD2

Feb 2026

25,000

$25K

0.03%

DBT

365

Ally Financial Inc.

02005NBR0

Feb 2026

23,000

$24K

0.03%

DBT

366

Capital One Financial Corp.

254709AT5

Feb 2026

20,000

$24K

0.03%

DBT

367

Ferguson Enterprises Inc

31488VAB3

Feb 2026

23,000

$23K

0.03%

DBT

368

Ovintiv Inc

012873AH8

Feb 2026

20,000

$23K

0.03%

DBT

369

The Cigna Group

125523AK6

Feb 2026

25,000

$22K

0.03%

DBT

370

Duke Energy Corp

26441CAT2

Feb 2026

29,000

$22K

0.03%

DBT

371

Kinder Morgan Energy Partners LP

494550BF2

Feb 2026

20,000

$22K

0.03%

DBT

372

Oracle Corp.

68389XDB8

Feb 2026

25,000

$22K

0.03%

DBT

373

M&T Bank Corporation

55261FAT1

Feb 2026

20,000

$21K

0.03%

DBT

374

Regal Rexnord Corporation

758750AN3

Feb 2026

20,000

$21K

0.03%

DBT

375

UnitedHealth Group Inc.

91324PBQ4

Feb 2026

20,000

$21K

0.03%

DBT

376

Agree LP

008513AE3

Feb 2026

20,000

$21K

0.03%

DBT

377

Atkore Inc

047649AA6

Feb 2026

22,000

$21K

0.03%

DBT

378

Dollar General Corporation

256677AP0

Feb 2026

20,000

$21K

0.03%

DBT

379

Regions Financial Corporation

7591EPAU4

Feb 2026

20,000

$21K

0.03%

DBT

380

Carnival Corporation

143658BZ4

Feb 2026

20,000

$21K

0.03%

DBT

381

Builders Firstsource, Inc.

12008RAT4

Feb 2026

20,000

$21K

0.03%

DBT

382

Pacific Gas and Electric Company

694308KU0

Feb 2026

20,000

$21K

0.03%

DBT

383

JPMorgan Chase & Co.

46647PFC5

Feb 2026

20,000

$21K

0.03%

DBT

384

Choice Hotels International, Inc.

169905AH9

Feb 2026

20,000

$21K

0.03%

DBT

385

Cousins Properties LP

222793AB7

Feb 2026

20,000

$21K

0.03%

DBT

386

Healthpeak OP LLC

42250GAA1

Feb 2026

20,000

$21K

0.03%

DBT

387

Seagate Data Storage Technology Pte. Ltd.

81180LAA3

Feb 2026

20,000

$21K

0.03%

DBT

388

General Motors Financial Company Inc

37045XFA9

Feb 2026

20,000

$21K

0.03%

DBT

389

Paychex Inc

704326AB3

Feb 2026

20,000

$21K

0.03%

DBT

390

Acushnet Co

005095AB0

Feb 2026

20,000

$20K

0.03%

DBT

391

Commercial Metals Company

201723AS2

Feb 2026

20,000

$20K

0.03%

DBT

392

Macquarie Airfinance Holdings Ltd

55609NAF5

Feb 2026

20,000

$20K

0.03%

DBT

393

M&T Bank Corporation

55261FAZ7

Feb 2026

20,000

$20K

0.03%

DBT

394

AutoNation, Inc.

05329WAQ5

Feb 2026

20,000

$20K

0.03%

DBT

395

JPMorgan Chase & Co.

46647PDC7

Feb 2026

20,000

$20K

0.03%

DBT

396

PeaceHealth

70462GAE8

Feb 2026

20,000

$20K

0.03%

DBT

397

Vistra Operations Co LLC

92840VAY8

Feb 2026

20,000

$20K

0.03%

DBT

398

NXP BV

62954HBE7

Feb 2026

20,000

$20K

0.03%

DBT

399

Starwood Property Trust, Inc.

85571BBF1

Feb 2026

20,000

$20K

0.03%

DBT

400

Willis North America Inc.

970648AP6

Feb 2026

20,000

$20K

0.03%

DBT

401

Snap Inc

83304AAM8

Feb 2026

20,000

$20K

0.02%

DBT

402

Broadcom Inc

11135FCX7

Feb 2026

20,000

$20K

0.02%

DBT

403

Citizens Financial Group Inc

174610BF1

Feb 2026

19,000

$20K

0.02%

DBT

404

Occidental Petroleum Corp.

674599DE2

Feb 2026

17,000

$20K

0.02%

DBT

405

Cinemark USA Inc.

172441BH9

Feb 2026

19,000

$20K

0.02%

DBT

406

CBRE Services Inc

12505BAH3

Feb 2026

19,000

$20K

0.02%

DBT

407

General Motors Financial Company Inc

37045XDP8

Feb 2026

20,000

$19K

0.02%

DBT

408

SPECTRUM MANAGEMENT HOLDING COMPANY LLC

88732JAY4

Feb 2026

20,000

$19K

0.02%

DBT

409

Mexico (United Mexican States)

91086QBE7

Feb 2026

20,000

$19K

0.02%

DBT

410

Host Hotels & Resorts, L.P.

44107TBA3

Feb 2026

20,000

$18K

0.02%

DBT

411

American Homes 4 Rent L P

02666TAC1

Feb 2026

20,000

$18K

0.02%

DBT

412

Rogers Communications Inc.

775109CJ8

Feb 2026

20,000

$17K

0.02%

DBT

413

Roblox Corporation

771049AA1

Feb 2026

18,000

$17K

0.02%

DBT

414

Capital One Financial Corp.

14040HDC6

Feb 2026

15,000

$17K

0.02%

DBT

415

GM FINANCIAL AUTOMOBILE LEASING TRU

36269FAD8

Feb 2026

16,110

$16K

0.02%

ABS-O

416

CVS Health Corp

126650BR0

Feb 2026

15,000

$16K

0.02%

DBT

417

Venture Global Plaquemines Lng LLC

922966AF3

Feb 2026

15,000

$16K

0.02%

DBT

418

Venture Global Plaquemines Lng LLC

922966AE6

Feb 2026

15,000

$16K

0.02%

DBT

419

Marriott International, Inc.

571903BU6

Feb 2026

15,000

$15K

0.02%

DBT

420

TransDigm, Inc.

893647CB1

Feb 2026

15,000

$15K

0.02%

DBT

421

Travel Plus Leisure Co

894164AC6

Feb 2026

15,000

$15K

0.02%

DBT

422

Darling Ingredients, Inc

237266AJ0

Feb 2026

15,000

$15K

0.02%

DBT

423

Starwood Property Trust, Inc.

85571BBG9

Feb 2026

15,000

$15K

0.02%

DBT

424

Glencore Finance (Canada) Limited

98417EAR1

Feb 2026

15,000

$15K

0.02%

DBT

425

Oracle Corp.

68389XCK9

Feb 2026

15,000

$15K

0.02%

DBT

426

7-Eleven Inc.

817826AF7

Feb 2026

20,000

$14K

0.02%

DBT

427

SUNOCO LP

86765LAT4

Feb 2026

14,000

$14K

0.02%

DBT

428

AMNEAL PHARMACEUTICALS LLC

03168LAA3

Feb 2026

13,000

$14K

0.02%

DBT

429

Boeing Co.

097023DT9

Feb 2026

11,000

$13K

0.02%

DBT

430

AT&T Inc

00206RBK7

Feb 2026

15,000

$13K

0.02%

DBT

431

State Street Corp.

857477CS0

Feb 2026

12,000

$13K

0.02%

DBT

432

CVS Health Corp

126650EK2

Feb 2026

12,000

$12K

0.02%

DBT

433

CHICAGO BOARD OF TRADE

ZBM6

Feb 2026

13

$12K

0.02%

DIR

434

Wells Fargo & Co.

95000U3H4

Feb 2026

10,000

$11K

0.01%

DBT

435

UnitedHealth Group Inc.

91324PDT6

Feb 2026

13,000

$11K

0.01%

DBT

436

Pacific Gas and Electric Company

694308KJ5

Feb 2026

10,000

$11K

0.01%

DBT

437

Citizens Financial Group Inc

174610AT2

Feb 2026

11,000

$11K

0.01%

DBT

438

General Motors Financial Company Inc

37045XER3

Feb 2026

10,000

$11K

0.01%

DBT

439

LCM Investments Holdings II LLC

50190EAC8

Feb 2026

10,000

$11K

0.01%

DBT

440

Builders Firstsource, Inc.

12008RAP2

Feb 2026

11,000

$10K

0.01%

DBT

441

VFH PARENT LLC

91824YAA6

Feb 2026

10,000

$10K

0.01%

DBT

442

TransDigm, Inc.

893647CA3

Feb 2026

10,000

$10K

0.01%

DBT

443

Howard Midstream Energy Partners Llc

442722AD6

Feb 2026

10,000

$10K

0.01%

DBT

444

Videotron LTD/ Videotron LTEE

92660FAT1

Feb 2026

10,000

$10K

0.01%

DBT

445

Kodiak Gas Services LLC

50012LAD6

Feb 2026

10,000

$10K

0.01%

DBT

446

JPMorgan Chase & Co.

46647PDH6

Feb 2026

10,000

$10K

0.01%

DBT

447

Commercial Metals Company

201723AV5

Feb 2026

10,000

$10K

0.01%

DBT

448

Royal Caribbean Cruises Ltd.

78017TAB9

Feb 2026

10,000

$10K

0.01%

DBT

449

Carpenter Technology Corporation

144285AN3

Feb 2026

10,000

$10K

0.01%

DBT

450

Post Holdings Inc.

737446AV6

Feb 2026

10,000

$10K

0.01%

DBT

451

UnitedHealth Group Inc.

91324PES7

Feb 2026

10,000

$10K

0.01%

DBT

452

Block Inc

852234AU7

Feb 2026

10,000

$10K

0.01%

DBT

453

Capital One Financial Corp.

14040HDM4

Feb 2026

10,000

$10K

0.01%

DBT

454

Uber Technologies Inc

90353TAT7

Feb 2026

10,000

$10K

0.01%

DBT

455

T-Mobile USA, Inc.

87264ADM4

Feb 2026

10,000

$10K

0.01%

DBT

456

ACRISURE LLC

004961AA6

Feb 2026

10,000

$10K

0.01%

DBT

457

Dollar General Corporation

256677AG0

Feb 2026

10,000

$10K

0.01%

DBT

458

1011778 B.C. ULC

68245XAM1

Feb 2026

10,000

$10K

0.01%

DBT

459

Crowdstrike Holdings Inc

22788CAA3

Feb 2026

10,000

$10K

0.01%

DBT

460

Citizens Financial Group Inc

174610AS4

Feb 2026

10,000

$9K

0.01%

DBT

461

JPMorgan Chase & Co.

46647PCU8

Feb 2026

10,000

$9K

0.01%

DBT

462

Bank of America Corp.

06051GJT7

Feb 2026

10,000

$9K

0.01%

DBT

463

JPMorgan Chase & Co.

46647PCC8

Feb 2026

10,000

$9K

0.01%

DBT

464

NXP BV

62954HBA5

Feb 2026

10,000

$9K

0.01%

DBT

465

Revvity Inc

714046AH2

Feb 2026

10,000

$9K

0.01%

DBT

466

MPLX LP

55336VAL4

Feb 2026

10,000

$9K

0.01%

DBT

467

Bank of America Corp.

06051GKD0

Feb 2026

10,000

$9K

0.01%

DBT

468

Pacific Gas and Electric Company

694308KG1

Feb 2026

7,000

$7K

0.01%

DBT

469

Blackstone Secured Lending Fund

09261XAK8

Feb 2026

7,000

$7K

0.01%

DBT

470

Enbridge Inc.

29250NBR5

Feb 2026

6,000

$6K

0.01%

DBT

471

General Motors Financial Company Inc

37045XEN2

Feb 2026

6,000

$6K

0.01%

DBT

472

The J M Smucker Company

832696AU2

Feb 2026

7,000

$6K

0.01%

DBT

473

Kodiak Gas Services LLC

50012LAE4

Feb 2026

5,000

$5K

0.01%

DBT

474

Qnity Electronics Inc.

74743LAB6

Feb 2026

5,000

$5K

0.01%

DBT

475

TransDigm, Inc.

893647BZ9

Feb 2026

5,000

$5K

0.01%

DBT

476

Carlisle Companies Inc.

142339AM2

Feb 2026

5,000

$5K

0.01%

DBT

477

Cardinal Health, Inc.

14149YBV9

Feb 2026

5,000

$5K

0.01%

DBT

478

CHICAGO BOARD OF TRADE

ZFM6

Feb 2026

10

$4K

0.00%

DIR

479

AT&T Inc

00206RND0

Feb 2026

3,000

$3K

0.00%

DBT

480

CHICAGO BOARD OF TRADE

ZTM6

Feb 2026

11

$3K

0.00%

DIR

481

UnitedHealth Group Inc.

91324PFL1

Feb 2026

2,000

$2K

0.00%

DBT

482

Intel Corporation

458140BW9

Feb 2026

2,000

$1K

0.00%

DBT

483

CHICAGO BOARD OF TRADE

TNM6

Feb 2026

-11

$-9255

-0.01%

DIR

484

CHICAGO BOARD OF TRADE

ZNM6

Feb 2026

-60

$-26091

-0.03%

DIR

485

Government National Mortgage Association

21H042638

Feb 2026

-250,000

$-246990

-0.31%

ABS-MBS