Holdings (Monthly)
Guide ↗
Goldman Sachs Core Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 76,129,765 | NEW | $76.1M | — | 15.17% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 25,248,000 | NEW | $25.2M | — | 5.03% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | 27,000,000 | NEW | $22.6M | — | 4.50% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 20,000,000 | NEW | $20.1M | — | 4.00% | ABS-MBS |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | Feb 2026 | 14,487,000 | +13,677,000 | $14.0M | +1631.4% | 2.80% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Feb 2026 | 13,126,000 | +12,726,000 | $12.9M | +3110.1% | 2.57% | DBT |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDD2 | May 2026 | 11,242,628 | NEW | $9.5M | — | 1.89% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corp. | 31427SSM1 | May 2026 | 9,311,198 | NEW | $9.2M | — | 1.84% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | May 2026 | 9,855,759 | NEW | $8.0M | — | 1.59% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | 9,000,000 | NEW | $7.2M | — | 1.44% | ABS-MBS |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | May 2026 | 7,207,000 | NEW | $7.2M | — | 1.43% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | Feb 2026 | 7,952,000 | +2,429,000 | $6.9M | +40.6% | 1.37% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 6,000,000 | NEW | $5.8M | — | 1.15% | ABS-MBS |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | May 2026 | 5,140,000 | NEW | $5.1M | — | 1.02% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | May 2026 | 5,120,000 | NEW | $5.1M | — | 1.02% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | Feb 2026 | 4,654,000 | +391,000 | $4.4M | +8.3% | 0.87% | DBT |
| 17 | WARWICK CAPITAL CLO 2024-3 LTD | 93655PAN7 | May 2026 | 4,275,000 | NEW | $4.3M | — | 0.85% | ABS-CBDO |
| 18 | MORGAN STANLEY | 61776NU43 | May 2026 | 4,267,000 | NEW | $4.2M | — | 0.84% | DBT |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.81% | ABS-MBS |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.80% | ABS-MBS |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | Feb 2026 | 4,201,000 | +220,000 | $4.0M | +4.8% | 0.80% | DBT |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.79% | ABS-MBS |
| 23 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 3,810,000 | +3,720,000 | $3.7M | +4058.1% | 0.75% | DBT |
| 24 | TRIMARAN CAVU 2026-1 LTD | 89626BAC6 | May 2026 | 3,675,000 | NEW | $3.7M | — | 0.73% | ABS-CBDO |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | May 2026 | 3,631,000 | NEW | $3.5M | — | 0.70% | DBT |
| 26 | DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.70% | ABS-CBDO |
| 27 | REGATTA 30 FUNDING LTD | 75903UAA1 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.67% | ABS-CBDO |
| 28 | RR 27 LTD | 78110VAS3 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.67% | ABS-CBDO |
| 29 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | May 2026 | 3,268,000 | NEW | $3.3M | — | 0.67% | ABS-O |
| 30 | BANK OF AMERICA CORP | 06051GMD8 | May 2026 | 3,268,000 | NEW | $3.3M | — | 0.66% | DBT |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | May 2026 | 4,000,000 | NEW | $3.3M | — | 0.65% | ABS-MBS |
| 32 | JP MORGAN CHASE & COMPANY | 46647PFK7 | Feb 2026 | 3,330,000 | +3,245,000 | $3.3M | +3715.9% | 0.65% | DBT |
| 33 | 1988 CLO 5 LTD | 68252PAA4 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.65% | ABS-CBDO |
| 34 | OBX 2021-NQM4 TRUST | 67115DAA0 | May 2026 | 3,823,848 | NEW | $3.2M | — | 0.65% | ABS-O |
| 35 | DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | May 2026 | 3,175,000 | NEW | $3.2M | — | 0.63% | ABS-CBDO |
| 36 | ANGEL OAK MORTGAGE TRUST 2021-6 | 03465JAA8 | Feb 2026 | 3,734,054 | +3,653,595 | $3.1M | +4374.0% | 0.62% | ABS-O |
| 37 | SYMPHONY CLO 47 LTD | 87170XAA6 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.62% | ABS-CBDO |
| 38 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.61% | ABS-O |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.61% | ABS-MBS |
| 40 | BENEFIT STREET PARTNERS CLO 41 LTD | 08186GAA1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 41 | INVESCO US CLO 2024-4 LTD | 46151BAA3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 42 | EMPOWER CLO 2023-2 LTD | 29247BAN7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 43 | CARLYLE US CLO 2021-6 LTD | 143133AN6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 44 | ELMWOOD CLO 23 LTD | 29003YAJ0 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 45 | ELMWOOD CLO V LTD | 29003YAU5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.59% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.59% | ABS-MBS |
| 48 | BIRCH GROVE CLO 7 LTD | 09077RAL3 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.58% | ABS-CBDO |
| 49 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | May 2026 | 2,885,738 | NEW | $2.9M | — | 0.58% | ABS-CBDO |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.58% | ABS-MBS |
| 51 | Cifc Funding 2020-I LTD / LLC | 12555QAY2 | May 2026 | 2,830,000 | NEW | $2.8M | — | 0.57% | ABS-CBDO |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.54% | ABS-MBS |
| 53 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40446RAA6 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.54% | ABS-O |
| 54 | BANK5 2023-5YR3 | 06211EAF8 | May 2026 | 2,450,000 | NEW | $2.5M | — | 0.51% | ABS-O |
| 55 | ARES XLI CLO LTD | 04016DBA2 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.50% | ABS-CBDO |
| 56 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 2,540,000 | NEW | $2.5M | — | 0.50% | DBT |
| 57 | SCG TRUST 2025-SNIP | 78398JAA2 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.50% | ABS-O |
| 58 | BX TRUST 2018-BILT | 12433LAA3 | Feb 2026 | 2,500,000 | +2,400,000 | $2.5M | +2404.4% | 0.50% | ABS-O |
| 59 | ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | May 2026 | 2,446,606 | NEW | $2.4M | — | 0.48% | ABS-O |
| 60 | COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | May 2026 | 2,431,786 | NEW | $2.4M | — | 0.48% | ABS-O |
| 61 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | May 2026 | 2,432,000 | NEW | $2.4M | — | 0.47% | DBT |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | Feb 2026 | 2,429,000 | +2,139,000 | $2.4M | +695.6% | 0.47% | DBT |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | Feb 2026 | 2,348,000 | +2,022,000 | $2.4M | +584.1% | 0.47% | DBT |
| 64 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 2,676,000 | +2,499,000 | $2.3M | +1385.8% | 0.46% | DBT |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | May 2026 | 2,160,000 | NEW | $2.2M | — | 0.43% | DBT |
| 66 | MFA 2025-NQM1 TRUST | 59319DAA1 | May 2026 | 2,168,357 | NEW | $2.2M | — | 0.43% | ABS-O |
| 67 | OCP CLO 2017-13 LTD | 67097LAV8 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.43% | ABS-CBDO |
| 68 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | May 2026 | 2,140,000 | NEW | $2.1M | — | 0.42% | ABS-O |
| 69 | CSMC 2021-NQM7 TRUST | 12662QAA4 | May 2026 | 2,362,744 | NEW | $2.1M | — | 0.42% | ABS-O |
| 70 | EFMT 2026-NQM1 | 26846GAD9 | Feb 2026 | 2,135,240 | +1,935,673 | $2.1M | +954.8% | 0.42% | ABS-O |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.41% | ABS-MBS |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | ABS-MBS |
| 73 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-O |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.40% | DBT |
| 75 | KKR CLO 59 LTD | 48257KAA2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-CBDO |
| 76 | BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-CBDO |
| 77 | CEDAR FUNDING VIII CLO LTD | 15032EAY5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-CBDO |
| 78 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAA6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-O |
| 79 | BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | May 2026 | 1,900,000 | NEW | $2.0M | — | 0.40% | ABS-O |
| 80 | COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | May 2026 | 1,911,850 | NEW | $1.9M | — | 0.38% | ABS-O |
| 81 | BX TRUST 2018-BILT | 05612AAA4 | Feb 2026 | 1,875,000 | +1,625,000 | $1.9M | +649.4% | 0.37% | ABS-O |
| 82 | BX TRUST 2018-BILT | 05619TAA6 | Feb 2026 | 1,846,000 | +1,646,000 | $1.9M | +802.9% | 0.37% | ABS-O |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | May 2026 | 1,906,000 | NEW | $1.8M | — | 0.36% | DBT |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.36% | ABS-MBS |
| 85 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.36% | ABS-O |
| 86 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.35% | ABS-MBS |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.35% | ABS-MBS |
| 88 | Elmwood CLO 27 Ltd | 29003FAK8 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.34% | ABS-CBDO |
| 89 | BOEING COMPANY (THE) | 097023AX3 | May 2026 | 1,520,000 | NEW | $1.7M | — | 0.34% | DBT |
| 90 | BROADCOM INC | 11135FCX7 | Feb 2026 | 1,734,000 | +1,714,000 | $1.7M | +8315.9% | 0.33% | DBT |
| 91 | BX TRUST 2025-ROIC | 05593VAA1 | May 2026 | 1,638,723 | NEW | $1.6M | — | 0.33% | ABS-O |
| 92 | SALESFORCE INC | 79466LAS3 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.31% | DBT |
| 93 | LIBERTY STREET TRUST 2026-225L | 50178LAA2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.29% | ABS-O |
| 94 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | Feb 2026 | 1,407,000 | +1,387,000 | $1.4M | +6793.1% | 0.28% | DBT |
| 95 | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 89237NAD9 | May 2026 | 1,394,205 | NEW | $1.4M | — | 0.28% | ABS-O |
| 96 | AECOM | 00766TAE0 | Feb 2026 | 1,281,000 | +1,205,000 | $1.3M | +1551.0% | 0.26% | DBT |
| 97 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | Feb 2026 | 1,250,000 | +1,050,000 | $1.3M | +520.7% | 0.25% | DBT |
| 98 | VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | May 2026 | 1,259,780 | NEW | $1.3M | — | 0.25% | ABS-O |
| 99 | APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.25% | ABS-CBDO |
| 100 | BANK 2024-BNK48 | 06541GAQ0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.25% | ABS-O |
| 101 | KKR 29AR A1RR 7/39 | 48254GAW6 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.25% | ABS-CBDO |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.25% | DBT |
| 103 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.24% | DBT |
| 104 | BROADCOM INC | 11135FCM1 | Feb 2026 | 1,217,000 | +1,183,000 | $1.2M | +3380.6% | 0.24% | DBT |
| 105 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 1,234,000 | +1,159,000 | $1.2M | +1507.5% | 0.24% | DBT |
| 106 | MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.24% | ABS-O |
| 107 | M&T BANK CORP | 55261FAT1 | Feb 2026 | 1,149,000 | +1,129,000 | $1.2M | +5507.3% | 0.24% | DBT |
| 108 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.24% | DBT |
| 109 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | Feb 2026 | 1,138,000 | +1,100,000 | $1.2M | +2820.5% | 0.23% | DBT |
| 110 | JP MORGAN CHASE & COMPANY | 46647PFG6 | Feb 2026 | 1,190,000 | +1,055,000 | $1.2M | +761.9% | 0.23% | DBT |
| 111 | OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.23% | DBT |
| 112 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 1,133,000 | +1,070,000 | $1.1M | +1664.9% | 0.23% | DBT |
| 113 | BANK5 2026-5YR20 | 06211HAC8 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.23% | ABS-O |
| 114 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,215,000 | +1,120,000 | $1.1M | +1150.8% | 0.23% | DBT |
| 115 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,115,000 | +1,060,000 | $1.1M | +1907.3% | 0.22% | DBT |
| 116 | GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | Feb 2026 | 1,130,000 | +1,115,000 | $1.1M | +7258.1% | 0.22% | DBT |
| 117 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 31572LAA4 | May 2026 | 1,306,436 | NEW | $1.1M | — | 0.22% | ABS-O |
| 118 | T-MOBILE USA INC | 87264ADV4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 119 | COUSINS PROPERTIES INC | 222793AA9 | Feb 2026 | 1,072,000 | +1,018,000 | $1.1M | +1842.0% | 0.22% | DBT |
| 120 | GE AEROSPACE | 369604CA9 | May 2026 | 1,088,000 | NEW | $1.1M | — | 0.22% | DBT |
| 121 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 1,061,000 | +1,000,000 | $1.1M | +1603.3% | 0.22% | DBT |
| 122 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | Feb 2026 | 1,053,000 | +1,000,000 | $1.1M | +1864.6% | 0.22% | DBT |
| 123 | NETFLIX INC | 64110LAX4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.21% | DBT |
| 124 | VERTIV HOLDINGS COMPANY | 92537NAA6 | Feb 2026 | 1,064,000 | +969,000 | $1.0M | +995.2% | 0.21% | DBT |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Feb 2026 | 1,276,077 | -21,544 | $1.0M | -5.0% | 0.21% | ABS-MBS |
| 126 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 1,010,000 | +1,000,000 | $1.0M | +9867.0% | 0.20% | DBT |
| 127 | AGCO CORP | 001084AS1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 128 | Sixth Street Clo XVI Ltd. | 83012DBQ5 | Feb 2026 | 1,025,000 | +300,000 | $1.0M | +41.4% | 0.20% | ABS-CBDO |
| 129 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 1,010,000 | +1,000,000 | $1.0M | +9768.4% | 0.20% | DBT |
| 130 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 131 | MORGAN STANLEY | 61747YFF7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 132 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 133 | FORD MOTOR CREDIT COMPANY LLC | 345397J61 | May 2026 | 1,007,000 | NEW | $1.0M | — | 0.20% | DBT |
| 134 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 1,000,000 | NEW | $997K | — | 0.20% | DBT |
| 135 | HOST HOTELS & RESORTS LP | 44107TBE5 | May 2026 | 1,000,000 | NEW | $991K | — | 0.20% | DBT |
| 136 | MORGAN STANLEY | 61748UAR3 | May 2026 | 1,000,000 | NEW | $989K | — | 0.20% | DBT |
| 137 | EMD FINANCE LLC | 26867LAR1 | May 2026 | 1,000,000 | NEW | $987K | — | 0.20% | DBT |
| 138 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620HAA9 | May 2026 | 980,704 | NEW | $983K | — | 0.20% | ABS-O |
| 139 | CENCORA INC | 03073EBB0 | May 2026 | 1,000,000 | NEW | $982K | — | 0.20% | DBT |
| 140 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 970,000 | +895,000 | $970K | +1168.1% | 0.19% | DBT |
| 141 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 961,000 | +922,000 | $962K | +2321.5% | 0.19% | DBT |
| 142 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | May 2026 | 1,077,000 | NEW | $957K | — | 0.19% | DBT |
| 143 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 986,000 | +985,999 | $954K | +1995.6% | 0.19% | DBT |
| 144 | BAIN CAPITAL CREDIT CLO 2019-1 LTD | 05683VBL7 | Feb 2026 | 950,000 | — | $950K | +0.0% | 0.19% | ABS-CBDO |
| 145 | WESCO DISTRIBUTION INC | 95081QAS3 | May 2026 | 917,000 | NEW | $942K | — | 0.19% | DBT |
| 146 | CARRIER GLOBAL CORP | 14448CAQ7 | May 2026 | 1,000,000 | NEW | $936K | — | 0.19% | DBT |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | Feb 2026 | 963,214 | -27,311 | $935K | -5.3% | 0.19% | ABS-MBS |
| 148 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | Feb 2026 | 903,063 | -79,951 | $909K | -9.0% | 0.18% | ABS-MBS |
| 149 | BOEING COMPANY (THE) | 097023BY0 | May 2026 | 1,077,000 | NEW | $900K | — | 0.18% | DBT |
| 150 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 923,000 | NEW | $889K | — | 0.18% | DBT |
| 151 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 900,000 | NEW | $885K | — | 0.18% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 853,000 | +653,000 | $871K | +316.8% | 0.17% | DBT |
| 153 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 845,000 | +696,000 | $865K | +454.1% | 0.17% | DBT |
| 154 | PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | May 2026 | 1,000,000 | NEW | $863K | — | 0.17% | DBT |
| 155 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 882,000 | +852,000 | $860K | +2782.7% | 0.17% | DBT |
| 156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | May 2026 | 1,000,000 | NEW | $855K | — | 0.17% | ABS-MBS |
| 157 | CARLYLE US CLO 2026-1 LTD | 14320NAA1 | May 2026 | 850,000 | NEW | $849K | — | 0.17% | ABS-CBDO |
| 158 | KKR CLO 50 LTD | 481952AN9 | May 2026 | 840,000 | NEW | $842K | — | 0.17% | ABS-CBDO |
| 159 | UBS GROUP AG | 902613BQ0 | May 2026 | 825,000 | NEW | $840K | — | 0.17% | DBT |
| 160 | FORD MOTOR CO | 345370DA5 | May 2026 | 936,000 | NEW | $829K | — | 0.17% | DBT |
| 161 | UBS GROUP AG | 225401AU2 | Feb 2026 | 900,000 | +250,000 | $826K | +35.8% | 0.16% | DBT |
| 162 | COMMERCIAL METALS COMPANY | 201723AV5 | Feb 2026 | 817,000 | +807,000 | $818K | +7893.3% | 0.16% | DBT |
| 163 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Feb 2026 | 799,000 | +779,000 | $809K | +3802.5% | 0.16% | DBT |
| 164 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 794,000 | +706,000 | $802K | +792.5% | 0.16% | DBT |
| 165 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAC2 | May 2026 | 800,000 | NEW | $798K | — | 0.16% | ABS-O |
| 166 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 783,000 | +763,000 | $791K | +3688.3% | 0.16% | DBT |
| 167 | FLUTTER TREASURY DAC | 344045AB5 | May 2026 | 782,000 | NEW | $775K | — | 0.15% | DBT |
| 168 | CARVAL CLO X-C LTD | 146918AA5 | Feb 2026 | 750,000 | — | $751K | +0.2% | 0.15% | ABS-CBDO |
| 169 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 749,000 | NEW | $740K | — | 0.15% | DBT |
| 170 | MARS INC | 571676BC8 | Feb 2026 | 744,000 | +704,000 | $734K | +1709.0% | 0.15% | DBT |
| 171 | SALESFORCE INC | 79466LAU8 | May 2026 | 725,000 | NEW | $729K | — | 0.15% | DBT |
| 172 | JP MORGAN CHASE & COMPANY | 46647PFJ0 | Feb 2026 | 747,000 | +587,000 | $728K | +352.4% | 0.15% | DBT |
| 173 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Feb 2026 | 741,000 | +666,000 | $724K | +857.8% | 0.14% | DBT |
| 174 | CROSS 2025-H5 MORTGAGE TRUST | 227920AA3 | May 2026 | 707,566 | NEW | $710K | — | 0.14% | ABS-O |
| 175 | APIDOS CLO XV LTD | 38138WAN4 | May 2026 | 700,000 | NEW | $699K | — | 0.14% | ABS-CBDO |
| 176 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | May 2026 | 711,000 | NEW | $693K | — | 0.14% | DBT |
| 177 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | May 2026 | 593,000 | NEW | $669K | — | 0.13% | DBT |
| 178 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 315 | NEW | $654K | — | 0.13% | DIR |
| 179 | HUNTINGTON BANCSHARES INC | 446150BF0 | Feb 2026 | 637,000 | +608,000 | $651K | +2036.0% | 0.13% | DBT |
| 180 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 718,000 | +649,000 | $651K | +920.1% | 0.13% | DBT |
| 181 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 650,000 | — | $651K | -0.1% | 0.13% | ABS-CBDO |
| 182 | ANGEL OAK MORTGAGE TRUST 2021-4 | 03464EAA0 | May 2026 | 771,661 | NEW | $650K | — | 0.13% | ABS-O |
| 183 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 619,000 | +570,000 | $628K | +1137.3% | 0.13% | DBT |
| 184 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 713,000 | +688,000 | $626K | +2688.1% | 0.12% | DBT |
| 185 | PARK BLUE CLO 2024-VI LTD | 70019KAA5 | May 2026 | 625,000 | NEW | $625K | — | 0.12% | ABS-CBDO |
| 186 | SALESFORCE INC | 79466LAW4 | May 2026 | 613,000 | NEW | $625K | — | 0.12% | DBT |
| 187 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 625,000 | +525,000 | $611K | +509.0% | 0.12% | DBT |
| 188 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 613,000 | +578,000 | $603K | +1621.9% | 0.12% | DBT |
| 189 | MANHATTAN WEST 2026-2MW MTG TR | 563126AC5 | May 2026 | 600,000 | NEW | $603K | — | 0.12% | ABS-O |
| 190 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 598,000 | +478,000 | $579K | +381.9% | 0.12% | DBT |
| 191 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 567,000 | +473,000 | $578K | +488.0% | 0.12% | DBT |
| 192 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | May 2026 | 590,000 | NEW | $577K | — | 0.12% | DBT |
| 193 | OAKTREE CLO 2023-2 LTD | 67401QAL0 | Feb 2026 | 575,000 | — | $576K | -0.3% | 0.11% | ABS-CBDO |
| 194 | CIFC FUNDING 2017-I LTD | 17181PAC3 | Feb 2026 | 570,000 | — | $571K | -0.0% | 0.11% | ABS-CBDO |
| 195 | QXO INC | 74825NAA5 | Feb 2026 | 537,000 | +342,000 | $547K | +170.8% | 0.11% | DBT |
| 196 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 560,000 | +455,000 | $547K | +423.9% | 0.11% | DBT |
| 197 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 526,000 | +390,000 | $542K | +276.3% | 0.11% | DBT |
| 198 | AUTONATION INC | 05329WAT9 | Feb 2026 | 527,000 | +490,000 | $538K | +1294.4% | 0.11% | DBT |
| 199 | MARRIOTT INTERNATIONAL INC | 571903BF9 | May 2026 | 577,000 | NEW | $532K | — | 0.11% | DBT |
| 200 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | May 2026 | 531,483 | NEW | $530K | — | 0.11% | ABS-O |
| 201 | BLOCK INC | 852234AU7 | Feb 2026 | 526,000 | +516,000 | $526K | +5080.2% | 0.10% | DBT |
| 202 | ELMWOOD CLO 38 LTD | 289908AA3 | Feb 2026 | 525,000 | — | $525K | -0.1% | 0.10% | ABS-CBDO |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | May 2026 | 520,000 | NEW | $523K | — | 0.10% | ABS-O |
| 204 | REGAL REXNORD CORP | 758750AM5 | May 2026 | 500,000 | NEW | $512K | — | 0.10% | DBT |
| 205 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | Feb 2026 | 515,000 | +490,000 | $512K | +1924.2% | 0.10% | DBT |
| 206 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 500,000 | +250,000 | $503K | +97.2% | 0.10% | DBT |
| 207 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 517,000 | +437,000 | $502K | +529.0% | 0.10% | DBT |
| 208 | BIRCH GROVE CLO 8 LTD | 09077TAN5 | May 2026 | 500,000 | NEW | $502K | — | 0.10% | ABS-CBDO |
| 209 | REGATTA XXV FUNDING LTD | 758978AL4 | Feb 2026 | 500,000 | — | $501K | +0.0% | 0.10% | ABS-CBDO |
| 210 | SYMPHONY CLO 44 LTD | 87170MAE2 | Feb 2026 | 500,000 | — | $501K | +0.2% | 0.10% | ABS-CBDO |
| 211 | SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | Feb 2026 | 500,000 | — | $501K | -0.1% | 0.10% | ABS-CBDO |
| 212 | OCP CLO 2024-33 LTD | 671080AA7 | Feb 2026 | 500,000 | — | $500K | -0.2% | 0.10% | ABS-CBDO |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W4A98 | Feb 2026 | 494,678 | -31,434 | $499K | -6.9% | 0.10% | ABS-MBS |
| 214 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | Feb 2026 | 502,000 | +322,000 | $491K | +170.9% | 0.10% | DBT |
| 215 | JP MORGAN CHASE & COMPANY | 46647PFE1 | Feb 2026 | 501,000 | +424,000 | $486K | +533.6% | 0.10% | DBT |
| 216 | MARS INC | 571676BA2 | Feb 2026 | 483,000 | +455,000 | $486K | +1576.1% | 0.10% | DBT |
| 217 | GCAT 2021-NQM5 TRUST | 36168KAC1 | Feb 2026 | 579,873 | -23,853 | $478K | -8.3% | 0.10% | ABS-O |
| 218 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAU0 | Feb 2026 | 480,000 | — | $473K | -0.1% | 0.09% | ABS-O |
| 219 | GE AEROSPACE | 36962G3P7 | Feb 2026 | 443,000 | +150,000 | $473K | +46.8% | 0.09% | DBT |
| 220 | HCA INC | 404119DA4 | May 2026 | 459,000 | NEW | $471K | — | 0.09% | DBT |
| 221 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 | 105698AC8 | May 2026 | 455,464 | NEW | $457K | — | 0.09% | ABS-O |
| 222 | BX TRUST 2018-BILT | 12433LAC9 | May 2026 | 450,000 | NEW | $451K | — | 0.09% | ABS-O |
| 223 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | May 2026 | 450,000 | NEW | $449K | — | 0.09% | DBT |
| 224 | REYNOLDS AMERICAN INC | 761713BA3 | May 2026 | 422,000 | NEW | $435K | — | 0.09% | DBT |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0P74 | Feb 2026 | 431,666 | -30,835 | $435K | -7.6% | 0.09% | ABS-MBS |
| 226 | Ellington Financial Mortgage Trust 2019-1 | 31573CAA3 | Feb 2026 | 493,716 | +229,596 | $433K | +82.4% | 0.09% | ABS-O |
| 227 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 446,000 | +346,000 | $433K | +335.1% | 0.09% | DBT |
| 228 | NORINCHUKIN BANK LTD (THE) | 656029AR6 | May 2026 | 431,000 | NEW | $426K | — | 0.08% | DBT |
| 229 | MARRIOTT INTERNATIONAL INC | 571903BU6 | Feb 2026 | 410,000 | +395,000 | $414K | +2573.6% | 0.08% | DBT |
| 230 | COLT 2025-4 MORTGAGE LOAN TRUST | 12674HAA0 | Feb 2026 | 408,887 | -39,690 | $412K | -9.5% | 0.08% | ABS-O |
| 231 | BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | May 2026 | 400,000 | NEW | $409K | — | 0.08% | ABS-O |
| 232 | J P MORGAN MTG TR 2025-NQM1 | 46664DAC5 | Feb 2026 | 410,910 | -27,124 | $407K | -7.4% | 0.08% | ABS-O |
| 233 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 400,000 | NEW | $405K | — | 0.08% | DBT |
| 234 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 400,000 | +200,000 | $401K | +98.8% | 0.08% | DBT |
| 235 | ELASTIC NV | 28415LAA1 | Feb 2026 | 408,000 | +328,000 | $391K | +415.7% | 0.08% | DBT |
| 236 | BOEING COMPANY (THE) | 097023CB9 | May 2026 | 529,000 | NEW | $391K | — | 0.08% | DBT |
| 237 | CAMPBELL'S COMPANY (THE) | 134429BR9 | May 2026 | 455,000 | NEW | $380K | — | 0.08% | DBT |
| 238 | T-MOBILE USA INC | 87264ADT9 | May 2026 | 374,000 | NEW | $379K | — | 0.08% | DBT |
| 239 | CENCORA INC | 03073EAT2 | Feb 2026 | 413,000 | +366,000 | $377K | +760.8% | 0.08% | DBT |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | Feb 2026 | 466,257 | -8,451 | $377K | -5.1% | 0.08% | ABS-MBS |
| 241 | PIKES PEAK CLO 19 (2025) | 72132DAA9 | May 2026 | 375,000 | NEW | $376K | — | 0.07% | ABS-CBDO |
| 242 | ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAA4 | May 2026 | 376,401 | NEW | $375K | — | 0.07% | ABS-O |
| 243 | BOEING COMPANY (THE) | 097023CP8 | Feb 2026 | 430,000 | +353,000 | $374K | +445.1% | 0.07% | DBT |
| 244 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Feb 2026 | 358,000 | +222,000 | $368K | +163.8% | 0.07% | DBT |
| 245 | BANK5 2024-5YR7 | 06211UBL8 | May 2026 | 350,000 | NEW | $359K | — | 0.07% | ABS-O |
| 246 | SNAP INC | 83304AAM8 | Feb 2026 | 363,000 | +343,000 | $358K | +1691.0% | 0.07% | DBT |
| 247 | WONDER LAKE PARK CLO LTD | 97816WAA7 | Feb 2026 | 350,000 | — | $351K | -0.0% | 0.07% | ABS-CBDO |
| 248 | PALMER SQUARE CLO 2024-3 LTD | 69688GAA6 | Feb 2026 | 350,000 | — | $351K | -0.1% | 0.07% | ABS-CBDO |
| 249 | WARWICK CAPITAL CLO 1 LTD | 936919AN9 | Feb 2026 | 350,000 | — | $350K | -0.3% | 0.07% | ABS-CBDO |
| 250 | SILVER POINT CLO 14 LTD | 82810EAA5 | Feb 2026 | 350,000 | — | $350K | -0.5% | 0.07% | ABS-O |
| 251 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 339,000 | +113,000 | $349K | +46.2% | 0.07% | DBT |
| 252 | BLOCK INC | 852234AS2 | Feb 2026 | 336,000 | +104,000 | $342K | +43.5% | 0.07% | DBT |
| 253 | AMERICAN HOMES 4 RENT LP | 02666TAJ6 | May 2026 | 329,000 | NEW | $327K | — | 0.07% | DBT |
| 254 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 324,000 | +249,000 | $320K | +324.6% | 0.06% | DBT |
| 255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | Feb 2026 | 385,200 | -8,254 | $316K | -5.1% | 0.06% | ABS-MBS |
| 256 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN22 | Feb 2026 | 368,646 | -8,574 | $316K | -5.3% | 0.06% | ABS-MBS |
| 257 | MORGAN STANLEY | 61748UAF9 | Feb 2026 | 305,000 | — | $313K | -2.5% | 0.06% | DBT |
| 258 | M&T BANK CORP | 55261FAV6 | Feb 2026 | 313,000 | +238,000 | $313K | +306.7% | 0.06% | DBT |
| 259 | COLT 2025-7 MORTGAGE LOAN TRUST | 19689CAA9 | Feb 2026 | 310,804 | -24,569 | $312K | -8.2% | 0.06% | ABS-O |
| 260 | BOEING COMPANY (THE) | 097023AS4 | Feb 2026 | 284,000 | — | $311K | -2.9% | 0.06% | DBT |
| 261 | BANK5 2026-5YR20 | 06644BAG9 | May 2026 | 300,000 | NEW | $308K | — | 0.06% | ABS-O |
| 262 | BANK5 2025-5YR15 | 065924AG7 | May 2026 | 300,000 | NEW | $306K | — | 0.06% | ABS-O |
| 263 | ORACLE CORP | 68389XDY8 | Feb 2026 | 310,000 | +200,000 | $305K | +176.2% | 0.06% | DBT |
| 264 | CITIGROUP INC | 172967PL9 | May 2026 | 298,000 | NEW | $303K | — | 0.06% | DBT |
| 265 | GREAT WOLF TRUST 2015-WOLF | 362414AA2 | Feb 2026 | 300,000 | — | $301K | +0.0% | 0.06% | ABS-O |
| 266 | OHA CREDIT FUNDING 16-R LTD | 67121NAC6 | Feb 2026 | 300,000 | — | $301K | -0.3% | 0.06% | ABS-CBDO |
| 267 | HUNTINGTON BANCSHARES INC | 446150BD5 | May 2026 | 292,000 | NEW | $299K | — | 0.06% | DBT |
| 268 | HYATT HOTELS CORP | 448579AW2 | May 2026 | 301,000 | NEW | $298K | — | 0.06% | DBT |
| 269 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GP8 | Feb 2026 | 291,480 | -29,139 | $294K | -9.6% | 0.06% | ABS-MBS |
| 270 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 283,000 | +251,000 | $292K | +774.4% | 0.06% | DBT |
| 271 | BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | May 2026 | 294,000 | NEW | $282K | — | 0.06% | DBT |
| 272 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 273,000 | +233,000 | $280K | +569.4% | 0.06% | DBT |
| 273 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 300,000 | NEW | $272K | — | 0.05% | DBT |
| 274 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 268,000 | — | $271K | -2.4% | 0.05% | DBT |
| 275 | DEWOLF PARK CLO LTD | 25211AAN9 | Feb 2026 | 270,000 | — | $270K | -0.1% | 0.05% | ABS-CBDO |
| 276 | OBX 2024-NQM17 TRUST | 673911AC7 | May 2026 | 268,185 | NEW | $269K | — | 0.05% | ABS-O |
| 277 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 302,000 | +253,000 | $268K | +506.5% | 0.05% | DBT |
| 278 | BANK OF AMERICA NA | 06050TJZ6 | Feb 2026 | 250,000 | — | $265K | -2.4% | 0.05% | DBT |
| 279 | MORGAN STANLEY | 61747YED3 | May 2026 | 300,000 | NEW | $264K | — | 0.05% | DBT |
| 280 | AT&T INC | 00206RCQ3 | May 2026 | 309,000 | NEW | $263K | — | 0.05% | DBT |
| 281 | EFMT 2025-NQM5 | 28225KAA3 | May 2026 | 261,503 | NEW | $260K | — | 0.05% | ABS-O |
| 282 | BENCHMARK 2023-B39 MORTGAGE TRUST | 081925AD1 | May 2026 | 250,000 | NEW | $260K | — | 0.05% | ABS-O |
| 283 | COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | Feb 2026 | 250,000 | — | $259K | -1.5% | 0.05% | ABS-O |
| 284 | MSCI INC | 55354GAL4 | Feb 2026 | 273,000 | +196,000 | $259K | +250.9% | 0.05% | DBT |
| 285 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 258,000 | NEW | $256K | — | 0.05% | DBT |
| 286 | MSCI INC | 55354GAQ3 | May 2026 | 288,000 | NEW | $254K | — | 0.05% | DBT |
| 287 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | May 2026 | 264,000 | NEW | $252K | — | 0.05% | DBT |
| 288 | INVESCO US CLO 2023-3 LTD | 46091RAN3 | Feb 2026 | 250,000 | — | $251K | -0.0% | 0.05% | ABS-CBDO |
| 289 | NYC COMMERCIAL MORTGAGE TRUST 2025-11X | 67122NAA9 | Feb 2026 | 250,000 | — | $251K | +0.3% | 0.05% | ABS-O |
| 290 | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAC3 | Feb 2026 | 250,000 | — | $251K | +0.1% | 0.05% | ABS-O |
| 291 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67122NAC5 | Feb 2026 | 250,000 | — | $251K | +0.1% | 0.05% | ABS-O |
| 292 | KENNEDY LEWIS CLO 18 LTD | 37149VAA3 | May 2026 | 250,000 | NEW | $251K | — | 0.05% | ABS-CBDO |
| 293 | ARES LI CLO LTD | 04019LAU8 | Feb 2026 | 250,000 | — | $251K | +0.1% | 0.05% | ABS-CBDO |
| 294 | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | 38090CAC8 | May 2026 | 250,000 | NEW | $251K | — | 0.05% | ABS-CBDO |
| 295 | SILVER POINT CLO 2 LTD | 82808EAQ4 | Feb 2026 | 250,000 | — | $250K | -0.2% | 0.05% | ABS-CBDO |
| 296 | CBAMR 2020-12R LTD | 14988FAC7 | Feb 2026 | 250,000 | — | $250K | -0.2% | 0.05% | ABS-CBDO |
| 297 | WHITEBOX CLO III LTD | 96467HAL0 | Feb 2026 | 250,000 | — | $250K | -0.1% | 0.05% | ABS-CBDO |
| 298 | DBC 2025-DBC MORTGAGE TRUST | 23306HAA3 | Feb 2026 | 250,000 | — | $250K | -0.1% | 0.05% | ABS-O |
| 299 | AIMCO CLO 10 LTD | 00901AAS6 | Feb 2026 | 250,000 | — | $250K | -0.1% | 0.05% | ABS-CBDO |
| 300 | IRV TRUST 2025-200P | 45006HAE1 | May 2026 | 250,000 | NEW | $249K | — | 0.05% | ABS-O |
| 301 | Federal National Mortgage Association | 3140Y7S41 | Feb 2026 | 243,390 | -4,316 | $246K | -3.1% | 0.05% | ABS-MBS |
| 302 | MORGAN STANLEY | 61748UAT9 | May 2026 | 250,000 | NEW | $245K | — | 0.05% | DBT |
| 303 | BENCHMARK 2019-B11 MORTGAGE TRUST | 08162BBE1 | Feb 2026 | 250,000 | — | $241K | -1.6% | 0.05% | ABS-O |
| 304 | BOEING COMPANY (THE) | 097023CV5 | Feb 2026 | 236,000 | +172,000 | $241K | +261.1% | 0.05% | DBT |
| 305 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 240,000 | NEW | $238K | — | 0.05% | DBT |
| 306 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 258,000 | +238,000 | $228K | +1166.5% | 0.05% | DBT |
| 307 | BANK OF AMERICA CORP | 06051GKY4 | May 2026 | 223,000 | NEW | $224K | — | 0.04% | DBT |
| 308 | BOEING COMPANY (THE) | 097023DP7 | Feb 2026 | 220,000 | — | $224K | -0.8% | 0.04% | DBT |
| 309 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | May 2026 | 224,000 | NEW | $223K | — | 0.04% | DBT |
| 310 | US BANCORP | 91159HJY7 | May 2026 | 222,000 | NEW | $218K | — | 0.04% | DBT |
| 311 | Federal Home Loan Mortgage Corp. | 31427NV89 | Feb 2026 | 214,578 | -13,788 | $217K | -7.1% | 0.04% | ABS-MBS |
| 312 | HCA INC | 404119CA5 | Feb 2026 | 227,000 | — | $216K | -1.9% | 0.04% | DBT |
| 313 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZA9 | Feb 2026 | 240,243 | -6,220 | $214K | -5.5% | 0.04% | ABS-MBS |
| 314 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 315 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | Feb 2026 | 228,000 | +198,000 | $211K | +618.8% | 0.04% | DBT |
| 316 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 200,000 | +100,000 | $211K | +95.3% | 0.04% | DBT |
| 317 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 230,000 | NEW | $210K | — | 0.04% | DBT |
| 318 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 204,000 | +184,000 | $208K | +890.1% | 0.04% | DBT |
| 319 | CITIGROUP INC | 172967PU9 | May 2026 | 200,000 | NEW | $206K | — | 0.04% | DBT |
| 320 | BENCHMARK 2021-B23 MORTGAGE TRUST | 08163GAV2 | Feb 2026 | 220,000 | — | $205K | -0.9% | 0.04% | ABS-O |
| 321 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 226,000 | +138,000 | $204K | +151.4% | 0.04% | DBT |
| 322 | BANK5 2025-5YR16 | 05494RBL5 | Feb 2026 | 200,000 | +100,000 | $204K | +94.8% | 0.04% | ABS-O |
| 323 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | Feb 2026 | 200,000 | — | $203K | -2.9% | 0.04% | ABS-O |
| 324 | BMO 2026-C14 MORTGAGE TRUST | 096942AV9 | Feb 2026 | 200,000 | — | $202K | -3.2% | 0.04% | ABS-O |
| 325 | B.A.T CAPITAL CORP | 054989AF5 | Feb 2026 | 206,000 | +121,000 | $202K | +137.0% | 0.04% | DBT |
| 326 | ARZ TRUST 2024-BILT | 00218TAA2 | Feb 2026 | 200,000 | — | $202K | -1.9% | 0.04% | ABS-O |
| 327 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | Feb 2026 | 205,000 | +174,000 | $202K | +556.0% | 0.04% | DBT |
| 328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRVJ1 | Feb 2026 | 226,354 | -4,691 | $200K | -5.3% | 0.04% | ABS-MBS |
| 329 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | Feb 2026 | 195,994 | -13,839 | $197K | -7.4% | 0.04% | ABS-O |
| 330 | SMBC AVIATION CAPITAL FINANCE DAC | 78448TAP7 | May 2026 | 200,000 | NEW | $197K | — | 0.04% | DBT |
| 331 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 200,000 | +50,000 | $197K | +29.9% | 0.04% | DBT |
| 332 | JDE PEET'S NV | 47216QAC7 | May 2026 | 225,000 | NEW | $196K | — | 0.04% | DBT |
| 333 | CITIGROUP INC | 172967MP3 | Feb 2026 | 197,000 | — | $195K | -1.6% | 0.04% | DBT |
| 334 | Federal Home Loan Mortgage Corp. | 3132DU3A3 | Feb 2026 | 188,769 | -18,127 | $193K | -9.1% | 0.04% | ABS-MBS |
| 335 | EXPEDIA GROUP INC | 30212PBL8 | May 2026 | 191,000 | NEW | $190K | — | 0.04% | DBT |
| 336 | ALCON FINANCE CORP | 01400EAB9 | May 2026 | 200,000 | NEW | $190K | — | 0.04% | DBT |
| 337 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 192,000 | NEW | $189K | — | 0.04% | DBT |
| 338 | BANK5 2024-5YR9 | 06644VBM1 | Feb 2026 | 180,000 | — | $186K | -2.1% | 0.04% | ABS-O |
| 339 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 213,000 | +82,000 | $186K | +60.5% | 0.04% | DBT |
| 340 | BANK5 2025-5YR14 | 06604MAC2 | Feb 2026 | 180,000 | — | $185K | -2.4% | 0.04% | ABS-O |
| 341 | GLENCORE FUNDING LLC | 378272BG2 | Feb 2026 | 206,000 | +121,000 | $184K | +137.8% | 0.04% | DBT |
| 342 | AIRBNB INC | 009066AE1 | May 2026 | 183,000 | NEW | $183K | — | 0.04% | DBT |
| 343 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AN4G6 | Feb 2026 | 226,898 | -4,409 | $183K | -5.1% | 0.04% | ABS-MBS |
| 344 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | Feb 2026 | 180,000 | — | $182K | -0.9% | 0.04% | ABS-O |
| 345 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | Feb 2026 | 180,000 | — | $180K | -0.2% | 0.04% | DBT |
| 346 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 184,000 | +141,000 | $178K | +317.2% | 0.04% | DBT |
| 347 | MARRIOTT INTERNATIONAL INC | 571903BB8 | May 2026 | 177,000 | NEW | $177K | — | 0.04% | DBT |
| 348 | BANK 2021-BNK35 | 06540CBF3 | Feb 2026 | 200,000 | — | $177K | -2.2% | 0.04% | ABS-O |
| 349 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 197,000 | — | $176K | -1.5% | 0.04% | DBT |
| 350 | CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | Feb 2026 | 184,000 | — | $173K | -2.2% | 0.03% | DBT |
| 351 | KROGER COMPANY (THE) | 501044DV0 | May 2026 | 175,000 | NEW | $173K | — | 0.03% | DBT |
| 352 | EFMT 2026-NQM4 | 26846KAD0 | May 2026 | 170,162 | NEW | $170K | — | 0.03% | ABS-O |
| 353 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 167,000 | +45,000 | $169K | +34.3% | 0.03% | DBT |
| 354 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | Feb 2026 | 164,000 | — | $169K | -1.8% | 0.03% | DBT |
| 355 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 165,000 | +90,000 | $168K | +116.9% | 0.03% | DBT |
| 356 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Feb 2026 | 170,000 | +95,000 | $167K | +119.5% | 0.03% | DBT |
| 357 | MARS INC | 571676AZ8 | Feb 2026 | 165,000 | +34,000 | $167K | +23.0% | 0.03% | DBT |
| 358 | ILLINOIS (IL), STATE OF | 452152UP4 | Feb 2026 | 162,500 | — | $166K | -2.7% | 0.03% | DBT |
| 359 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 113 | NEW | $165K | — | 0.03% | DIR |
| 360 | COMMONSPIRIT HEALTH | 20268JBD4 | Feb 2026 | 170,000 | — | $165K | -3.6% | 0.03% | DBT |
| 361 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 160,000 | NEW | $164K | — | 0.03% | DBT |
| 362 | US BANCORP | 91159HJV3 | May 2026 | 161,000 | NEW | $163K | — | 0.03% | DBT |
| 363 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 164,000 | +10,000 | $161K | +4.1% | 0.03% | DBT |
| 364 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Feb 2026 | 163,000 | +138,000 | $161K | +544.7% | 0.03% | DBT |
| 365 | LAS VEGAS SANDS CORP | 517834AM9 | May 2026 | 157,000 | NEW | $159K | — | 0.03% | DBT |
| 366 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 168,000 | +125,000 | $159K | +282.0% | 0.03% | DBT |
| 367 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 233,000 | +170,000 | $159K | +266.5% | 0.03% | DBT |
| 368 | ALLEGION US HOLDING COMPANY INC | 01748NAF1 | May 2026 | 155,000 | NEW | $158K | — | 0.03% | DBT |
| 369 | UNITEDHEALTH GROUP INC | 91324PEE8 | Feb 2026 | 208,000 | — | $157K | -2.0% | 0.03% | DBT |
| 370 | GENERAL MOTORS COMPANY | 37045VAY6 | Feb 2026 | 153,000 | — | $156K | -1.7% | 0.03% | DBT |
| 371 | OBX 2024-NQM14 TRUST | 67119XAC8 | May 2026 | 156,775 | NEW | $156K | — | 0.03% | ABS-O |
| 372 | ORACLE CORP | 68389XEA9 | May 2026 | 161,000 | NEW | $155K | — | 0.03% | DBT |
| 373 | AMERICAN EXPRESS COMPANY | 025816DW6 | May 2026 | 152,000 | NEW | $154K | — | 0.03% | DBT |
| 374 | BOEING COMPANY (THE) | 097023DS1 | Feb 2026 | 140,000 | — | $153K | -2.7% | 0.03% | DBT |
| 375 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | May 2026 | 200,000 | NEW | $153K | — | 0.03% | DBT |
| 376 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 154,000 | — | $153K | -1.2% | 0.03% | DBT |
| 377 | QUANTA SERVICES INC | 74762EAL6 | May 2026 | 151,000 | NEW | $153K | — | 0.03% | DBT |
| 378 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | May 2026 | 155,000 | NEW | $151K | — | 0.03% | DBT |
| 379 | 7-ELEVEN INC | 817826AF7 | Feb 2026 | 221,000 | +201,000 | $150K | +958.3% | 0.03% | DBT |
| 380 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 949939AA0 | Feb 2026 | 150,000 | — | $148K | -1.4% | 0.03% | ABS-O |
| 381 | COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2026 | 173,744 | -6,070 | $148K | -5.4% | 0.03% | ABS-O |
| 382 | MSCI INC | 55354GAH3 | May 2026 | 150,000 | NEW | $145K | — | 0.03% | DBT |
| 383 | MARS INC | 571676AY1 | Feb 2026 | 142,000 | +100,000 | $143K | +231.2% | 0.03% | DBT |
| 384 | PACIFIC GAS & ELECTRIC COMPANY | 694308JC2 | Feb 2026 | 143,000 | — | $143K | -1.3% | 0.03% | DBT |
| 385 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 78397XAD6 | Feb 2026 | 135,000 | — | $137K | -1.1% | 0.03% | ABS-O |
| 386 | AMERICAN EXPRESS COMPANY | 025816EM7 | May 2026 | 141,000 | NEW | $136K | — | 0.03% | DBT |
| 387 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 134,000 | — | $136K | -2.2% | 0.03% | DBT |
| 388 | BOEING COMPANY (THE) | 097023CJ2 | May 2026 | 150,000 | NEW | $135K | — | 0.03% | DBT |
| 389 | ALLY FINANCIAL INC | 02005NBT6 | May 2026 | 130,000 | NEW | $135K | — | 0.03% | DBT |
| 390 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 161,000 | — | $135K | -2.9% | 0.03% | DBT |
| 391 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 466317AA2 | Feb 2026 | 135,256 | — | $134K | -0.2% | 0.03% | ABS-O |
| 392 | ORACLE CORP | 68389XDM4 | Feb 2026 | 140,000 | +100,000 | $133K | +244.4% | 0.03% | DBT |
| 393 | JP MORGAN CHASE & COMPANY | 46625HHF0 | Feb 2026 | 119,000 | +25,000 | $131K | +22.9% | 0.03% | DBT |
| 394 | JP MORGAN CHASE & COMPANY | 46647PFC5 | Feb 2026 | 129,000 | +109,000 | $131K | +529.6% | 0.03% | DBT |
| 395 | B.A.T CAPITAL CORP | 05526DBZ7 | Feb 2026 | 123,000 | +58,000 | $130K | +84.6% | 0.03% | DBT |
| 396 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Feb 2026 | 132,000 | +100,000 | $130K | +305.2% | 0.03% | DBT |
| 397 | BROADCOM INC | 11135FCT6 | May 2026 | 144,000 | NEW | $130K | — | 0.03% | DBT |
| 398 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | May 2026 | 132,000 | NEW | $128K | — | 0.03% | DBT |
| 399 | LAS VEGAS SANDS CORP | 517834AN7 | May 2026 | 124,000 | NEW | $128K | — | 0.03% | DBT |
| 400 | SYNOPSYS INC | 871607AC1 | May 2026 | 127,000 | NEW | $128K | — | 0.03% | DBT |
| 401 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 128,000 | +118,000 | $127K | +1146.5% | 0.03% | DBT |
| 402 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 120,000 | +100,000 | $125K | +485.9% | 0.02% | DBT |
| 403 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 120,000 | +100,000 | $124K | +486.2% | 0.02% | DBT |
| 404 | CITIGROUP INC | 172967MY4 | Feb 2026 | 137,000 | — | $123K | -1.8% | 0.02% | DBT |
| 405 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | Feb 2026 | 119,000 | — | $122K | -1.6% | 0.02% | DBT |
| 406 | BANK OF AMERICA CORP | 06051GLU1 | Feb 2026 | 115,000 | — | $121K | -2.3% | 0.02% | DBT |
| 407 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584FEV8 | Feb 2026 | 130,000 | — | $120K | -4.9% | 0.02% | DBT |
| 408 | M&T BANK CORP | 55261FAZ7 | Feb 2026 | 120,000 | +100,000 | $120K | +489.5% | 0.02% | DBT |
| 409 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAA9 | Feb 2026 | 119,000 | — | $119K | -0.7% | 0.02% | ABS-O |
| 410 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 122,000 | -53,000 | $119K | -32.5% | 0.02% | DBT |
| 411 | CVS HEALTH CORP | 126650BR0 | Feb 2026 | 115,000 | +100,000 | $119K | +649.4% | 0.02% | DBT |
| 412 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 120,000 | NEW | $119K | — | 0.02% | DBT |
| 413 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 110,000 | — | $118K | -2.6% | 0.02% | DBT |
| 414 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | May 2026 | 100,000 | NEW | $118K | — | 0.02% | DBT |
| 415 | ROYAL BANK OF CANADA | 78016FZX5 | May 2026 | 115,000 | NEW | $116K | — | 0.02% | DBT |
| 416 | B.A.T CAPITAL CORP | 05526DCC7 | May 2026 | 112,000 | NEW | $116K | — | 0.02% | DBT |
| 417 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 330 | NEW | $114K | — | 0.02% | DIR |
| 418 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 101,000 | — | $113K | -1.9% | 0.02% | DBT |
| 419 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 110,000 | +35,000 | $113K | +45.4% | 0.02% | DBT |
| 420 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $111K | — | 0.02% | DCR |
| 421 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 233 | NEW | $111K | — | 0.02% | DIR |
| 422 | JP MORGAN CHASE & COMPANY | 46647PAJ5 | Feb 2026 | 121,000 | — | $107K | -2.5% | 0.02% | DBT |
| 423 | J.M. SMUCKER COMPANY (THE) | 832696AX6 | May 2026 | 100,000 | NEW | $107K | — | 0.02% | DBT |
| 424 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 105,000 | — | $106K | -2.5% | 0.02% | DBT |
| 425 | AMERICAN EXPRESS COMPANY | 025816EH8 | May 2026 | 100,000 | NEW | $104K | — | 0.02% | DBT |
| 426 | J.M. SMUCKER COMPANY (THE) | 832696AW8 | May 2026 | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 427 | CITIGROUP INC | 172967PA3 | Feb 2026 | 96,000 | +66,000 | $103K | +211.6% | 0.02% | DBT |
| 428 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 105,000 | — | $102K | -2.5% | 0.02% | DBT |
| 429 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEU6 | Feb 2026 | 100,000 | — | $102K | -1.7% | 0.02% | DBT |
| 430 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | Feb 2026 | 100,000 | — | $102K | -2.2% | 0.02% | ABS-O |
| 431 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 116,000 | +53,000 | $102K | +78.4% | 0.02% | DBT |
| 432 | BANK 2025-BNK50 | 06541HAJ4 | Feb 2026 | 100,000 | — | $102K | -3.0% | 0.02% | ABS-O |
| 433 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HN6B9 | Feb 2026 | 100,000 | — | $100K | -2.3% | 0.02% | ABS-O |
| 434 | BACARDI LTD | 067316AF6 | Feb 2026 | 100,000 | — | $100K | -1.0% | 0.02% | DBT |
| 435 | BARCLAYS DRYROCK ISSUANCE TRUST | 06742LBF9 | Feb 2026 | 100,000 | — | $99K | -1.4% | 0.02% | ABS-O |
| 436 | ALPHABET INC | 02079KAW7 | Feb 2026 | 100,000 | — | $99K | -1.9% | 0.02% | DBT |
| 437 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | May 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 438 | CARRIER GLOBAL CORP | 14448CAP9 | May 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 439 | BANK OF AMERICA CORP | 060505GR9 | May 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 440 | JP MORGAN CHASE & COMPANY | 46647PEW2 | Feb 2026 | 95,000 | — | $97K | -2.7% | 0.02% | DBT |
| 441 | ORACLE CORP | 68389XDA0 | May 2026 | 100,000 | NEW | $97K | — | 0.02% | DBT |
| 442 | WELLS FARGO & COMPANY | 95000U4E0 | May 2026 | 98,000 | NEW | $96K | — | 0.02% | DBT |
| 443 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | May 2026 | 91,000 | NEW | $91K | — | 0.02% | DBT |
| 444 | BOEING COMPANY (THE) | 097023BZ7 | Feb 2026 | 128,000 | +60,000 | $91K | +83.6% | 0.02% | DBT |
| 445 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 93,000 | NEW | $91K | — | 0.02% | DBT |
| 446 | SUTTER HEALTH | 86944BAH6 | Feb 2026 | 116,000 | — | $90K | -4.3% | 0.02% | DBT |
| 447 | NRG ENERGY INC | 629377DF6 | May 2026 | 90,000 | NEW | $89K | — | 0.02% | DBT |
| 448 | ENERGY TRANSFER LP | 29273RBJ7 | Feb 2026 | 90,000 | — | $89K | -2.0% | 0.02% | DBT |
| 449 | REVVITY INC | 714046AN9 | Feb 2026 | 101,000 | +52,000 | $89K | +103.3% | 0.02% | DBT |
| 450 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GJY9 | Feb 2026 | 100,000 | — | $88K | -3.6% | 0.02% | DBT |
| 451 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEB3 | May 2026 | 92,000 | NEW | $87K | — | 0.02% | DBT |
| 452 | ORACLE CORP | 68389XCQ6 | Feb 2026 | 105,000 | — | $87K | -1.0% | 0.02% | DBT |
| 453 | CAMPBELL'S COMPANY (THE) | 134429BQ1 | May 2026 | 94,000 | NEW | $87K | — | 0.02% | DBT |
| 454 | MPLX LP | 55336VAT7 | Feb 2026 | 93,000 | — | $85K | -2.0% | 0.02% | DBT |
| 455 | BANK OF AMERICA CORP | 06051GKA6 | May 2026 | 96,000 | NEW | $85K | — | 0.02% | DBT |
| 456 | BENCHMARK 2020-B22 MORTGAGE TRUST | 08163BBD2 | Feb 2026 | 88,826 | -5,491 | $84K | -6.6% | 0.02% | ABS-O |
| 457 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 81,000 | +50,000 | $80K | +155.9% | 0.02% | DBT |
| 458 | UNITEDHEALTH GROUP INC | 91324PFB3 | May 2026 | 77,000 | NEW | $77K | — | 0.02% | DBT |
| 459 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RBA9 | Feb 2026 | 78,000 | +17,000 | $77K | +25.0% | 0.02% | DBT |
| 460 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 75,000 | — | $77K | -2.5% | 0.02% | DBT |
| 461 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 75,000 | — | $76K | -2.4% | 0.02% | DBT |
| 462 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 75,000 | — | $75K | -1.6% | 0.02% | DBT |
| 463 | OBX 2024-NQM9 TRUST | 67119DAA6 | May 2026 | 72,720 | NEW | $73K | — | 0.01% | ABS-O |
| 464 | BROADCOM INC | 11135FBP5 | May 2026 | 86,000 | NEW | $73K | — | 0.01% | DBT |
| 465 | CITIGROUP INC | 17308CC53 | Feb 2026 | 77,000 | — | $73K | -1.3% | 0.01% | DBT |
| 466 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 69,000 | NEW | $73K | — | 0.01% | DBT |
| 467 | HCA INC | 404119CQ0 | Feb 2026 | 71,000 | +24,000 | $72K | +47.3% | 0.01% | DBT |
| 468 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | May 2026 | 74,000 | NEW | $72K | — | 0.01% | DBT |
| 469 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 70,000 | — | $71K | -2.5% | 0.01% | DBT |
| 470 | JP MORGAN MORTGAGE TRUST 2023-DSC2 | 46657BAA2 | Feb 2026 | 70,197 | -2,376 | $71K | -3.9% | 0.01% | ABS-O |
| 471 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 65,000 | +20,000 | $71K | +44.0% | 0.01% | DBT |
| 472 | ESAB CORP | 29605JAB2 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 473 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 70,000 | +50,000 | $70K | +248.4% | 0.01% | DBT |
| 474 | ORACLE CORP | 68389XCN3 | Feb 2026 | 71,000 | — | $70K | -1.4% | 0.01% | DBT |
| 475 | ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AN1 | Feb 2026 | 70,000 | — | $69K | -2.1% | 0.01% | DBT |
| 476 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | May 2026 | 70,000 | NEW | $69K | — | 0.01% | DBT |
| 477 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 76,000 | +66,000 | $69K | +644.8% | 0.01% | DBT |
| 478 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | Feb 2026 | 68,000 | — | $69K | -1.8% | 0.01% | DBT |
| 479 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 69,000 | +30,000 | $68K | +73.9% | 0.01% | DBT |
| 480 | MARRIOTT INTERNATIONAL INC | 571903BY8 | Feb 2026 | 70,000 | — | $68K | -2.8% | 0.01% | DBT |
| 481 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 66,000 | +20,000 | $67K | +40.5% | 0.01% | DBT |
| 482 | HEXCEL CORP | 428291AP3 | Feb 2026 | 64,000 | — | $66K | -3.3% | 0.01% | DBT |
| 483 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | Feb 2026 | 66,000 | — | $65K | -3.3% | 0.01% | DBT |
| 484 | CAPITAL ONE FINANCIAL CORP | 14040HBN4 | Feb 2026 | 65,000 | — | $65K | -0.2% | 0.01% | DBT |
| 485 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 92,000 | +20,000 | $64K | +27.0% | 0.01% | DBT |
| 486 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | May 2026 | 116,000 | NEW | $63K | — | 0.01% | DBT |
| 487 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 62,000 | — | $63K | -1.7% | 0.01% | DBT |
| 488 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 62,000 | +12,000 | $62K | +21.2% | 0.01% | DBT |
| 489 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 60,000 | +50,000 | $62K | +492.7% | 0.01% | DBT |
| 490 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | Feb 2026 | 60,000 | — | $61K | -2.2% | 0.01% | DBT |
| 491 | BOEING COMPANY (THE) | 097023CQ6 | May 2026 | 82,000 | NEW | $60K | — | 0.01% | DBT |
| 492 | DTE ENERGY COMPANY | 233331BJ5 | Feb 2026 | 59,000 | — | $59K | -1.1% | 0.01% | DBT |
| 493 | PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | Feb 2026 | 59,000 | — | $59K | -1.1% | 0.01% | DBT |
| 494 | HCA INC | 404119CC1 | May 2026 | 67,000 | NEW | $59K | — | 0.01% | DBT |
| 495 | PAYCHEX INC | 704326AB3 | Feb 2026 | 58,000 | +38,000 | $59K | +186.4% | 0.01% | DBT |
| 496 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 57,000 | — | $59K | -1.2% | 0.01% | DBT |
| 497 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 57,000 | +45,000 | $58K | +366.2% | 0.01% | DBT |
| 498 | ORACLE CORP | 68389XDK8 | Feb 2026 | 60,000 | — | $58K | -1.7% | 0.01% | DBT |
| 499 | GENERAL MOTORS COMPANY | 37045VBC3 | May 2026 | 56,000 | NEW | $57K | — | 0.01% | DBT |
| 500 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 57,000 | — | $56K | -2.8% | 0.01% | DBT |
| 501 | TARGA RESOURCES CORP | 87612GAA9 | May 2026 | 59,000 | NEW | $56K | — | 0.01% | DBT |
| 502 | CITIGROUP INC | 172967MS7 | Feb 2026 | 61,000 | — | $56K | -1.6% | 0.01% | DBT |
| 503 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 55,000 | — | $56K | -2.1% | 0.01% | DBT |
| 504 | UNITEDHEALTH GROUP INC | 91324PBN1 | Feb 2026 | 54,000 | — | $55K | -2.6% | 0.01% | DBT |
| 505 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Feb 2026 | 55,000 | — | $54K | -1.7% | 0.01% | DBT |
| 506 | DUQUESNE LIGHT HOLDINGS INC | 266233AH8 | Feb 2026 | 60,000 | — | $54K | -2.4% | 0.01% | DBT |
| 507 | ORACLE CORP | 68389XBW4 | Feb 2026 | 73,000 | — | $54K | -1.4% | 0.01% | DBT |
| 508 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 55,000 | +20,000 | $53K | +52.3% | 0.01% | DBT |
| 509 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 51,000 | NEW | $53K | — | 0.01% | DBT |
| 510 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | May 2026 | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 511 | B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 50,000 | — | $52K | -1.8% | 0.01% | DBT |
| 512 | GLENCORE FUNDING LLC | 378272CA4 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 513 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 50,000 | — | $51K | -1.3% | 0.01% | DBT |
| 514 | AMGEN INC | 031162DR8 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 515 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.01% | DCR |
| 516 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 50,000 | — | $50K | -1.2% | 0.01% | DBT |
| 517 | HOWMET AEROSPACE INC | 443201AC2 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 518 | BOEING COMPANY (THE) | 097023CU7 | Feb 2026 | 50,000 | — | $50K | -0.5% | 0.01% | DBT |
| 519 | HCA INC | 404119BU2 | Feb 2026 | 50,000 | — | $50K | -0.2% | 0.01% | DBT |
| 520 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 50,000 | — | $50K | -0.2% | 0.01% | DBT |
| 521 | CROWN CASTLE INC | 22822VAE1 | Feb 2026 | 50,000 | — | $50K | -0.2% | 0.01% | DBT |
| 522 | PACIFIC GAS & ELECTRIC COMPANY | 694308KY2 | Feb 2026 | 50,000 | — | $50K | -2.4% | 0.01% | DBT |
| 523 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | Feb 2026 | 50,000 | — | $50K | -0.2% | 0.01% | DBT |
| 524 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 50,000 | — | $50K | -0.3% | 0.01% | DBT |
| 525 | MORGAN STANLEY | 61747YFM2 | May 2026 | 48,000 | NEW | $50K | — | 0.01% | DBT |
| 526 | META PLATFORMS INC | 30303MAC6 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 527 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 50,000 | — | $49K | -2.2% | 0.01% | DBT |
| 528 | WP CAREY INC | 92936UAF6 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 529 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 530 | BOEING COMPANY (THE) | 097023CA1 | Feb 2026 | 50,000 | — | $49K | -1.3% | 0.01% | DBT |
| 531 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 60,000 | NEW | $49K | — | 0.01% | DBT |
| 532 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | Feb 2026 | 50,000 | — | $48K | -5.4% | 0.01% | DBT |
| 533 | REVVITY INC | 714046AG4 | Feb 2026 | 50,000 | — | $48K | -1.2% | 0.01% | DBT |
| 534 | VMWARE LLC | 928563AK1 | May 2026 | 50,000 | NEW | $47K | — | 0.01% | DBT |
| 535 | CITIGROUP INC | 172967ML2 | Feb 2026 | 50,000 | — | $47K | -1.4% | 0.01% | DBT |
| 536 | MSCI INC | 55354GAM2 | Feb 2026 | 50,000 | — | $46K | -1.2% | 0.01% | DBT |
| 537 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 46,000 | — | $46K | -1.9% | 0.01% | DBT |
| 538 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 46,000 | +20,000 | $46K | +73.0% | 0.01% | DBT |
| 539 | AVIATION CAPITAL GROUP LLC | 05369AAQ4 | Feb 2026 | 45,000 | — | $46K | -1.8% | 0.01% | DBT |
| 540 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 44,000 | — | $45K | -1.3% | 0.01% | DBT |
| 541 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 45,000 | — | $45K | -1.5% | 0.01% | DBT |
| 542 | SUMISHO AIR LEASE CORP | 00914AAS1 | May 2026 | 50,000 | NEW | $45K | — | 0.01% | DBT |
| 543 | CORNELL UNIVERSITY | 219207AF4 | Feb 2026 | 45,000 | — | $45K | -3.3% | 0.01% | DBT |
| 544 | HEALTHCARE REALTY HOLDINGS LP | 42225UAM6 | Feb 2026 | 51,000 | — | $44K | -1.9% | 0.01% | DBT |
| 545 | AUTONATION INC | 05329RAA1 | May 2026 | 47,000 | NEW | $44K | — | 0.01% | DBT |
| 546 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAY4 | Feb 2026 | 46,000 | — | $44K | -1.5% | 0.01% | DBT |
| 547 | ORACLE CORP | 68389XEB7 | Feb 2026 | 45,000 | — | $43K | -0.6% | 0.01% | DBT |
| 548 | ELECTRONIC ARTS INC | 285512AF6 | Feb 2026 | 54,000 | — | $43K | -8.0% | 0.01% | DBT |
| 549 | B.A.T CAPITAL CORP | 05526DBW4 | Feb 2026 | 43,000 | — | $43K | -1.9% | 0.01% | DBT |
| 550 | GE AEROSPACE | 36962G4B7 | Feb 2026 | 37,000 | — | $43K | -2.8% | 0.01% | DBT |
| 551 | BOEING COMPANY (THE) | 097023CY9 | Feb 2026 | 42,000 | — | $43K | -1.9% | 0.01% | DBT |
| 552 | CITIGROUP INC | 172967LU3 | May 2026 | 49,000 | NEW | $43K | — | 0.01% | DBT |
| 553 | UBER TECHNOLOGIES INC | 90353TAP5 | May 2026 | 43,000 | NEW | $42K | — | 0.01% | DBT |
| 554 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | Feb 2026 | 47,000 | — | $42K | -3.6% | 0.01% | DBT |
| 555 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 47,000 | NEW | $42K | — | 0.01% | DBT |
| 556 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 41,000 | — | $41K | -2.1% | 0.01% | DBT |
| 557 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 40,000 | +20,000 | $41K | +95.9% | 0.01% | DBT |
| 558 | AMERICAN EXPRESS COMPANY | 025816DA4 | May 2026 | 42,000 | NEW | $41K | — | 0.01% | DBT |
| 559 | AT&T INC | 00206RJL7 | Feb 2026 | 47,000 | — | $41K | -3.7% | 0.01% | DBT |
| 560 | JP MORGAN CHASE & COMPANY | 46647PDR4 | Feb 2026 | 40,000 | — | $41K | -2.5% | 0.01% | DBT |
| 561 | MIDAMERICAN ENERGY COMPANY | 595620AU9 | May 2026 | 50,000 | NEW | $41K | — | 0.01% | DBT |
| 562 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 40,000 | — | $40K | -1.9% | 0.01% | DBT |
| 563 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 564 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | Feb 2026 | 40,000 | — | $40K | -1.6% | 0.01% | DBT |
| 565 | APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | Feb 2026 | 39,000 | — | $39K | -1.0% | 0.01% | DBT |
| 566 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | Feb 2026 | 41,000 | — | $39K | -0.6% | 0.01% | DBT |
| 567 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | May 2026 | 45,000 | NEW | $39K | — | 0.01% | DBT |
| 568 | JP MORGAN CHASE & COMPANY | 46647PBM7 | May 2026 | 50,000 | NEW | $39K | — | 0.01% | DBT |
| 569 | BANK OF AMERICA CORP | 06051GJW0 | May 2026 | 50,000 | NEW | $39K | — | 0.01% | DBT |
| 570 | MORGAN STANLEY | 61772BAC7 | May 2026 | 50,000 | NEW | $38K | — | 0.01% | DBT |
| 571 | UNITEDHEALTH GROUP INC | 91324PCD2 | Feb 2026 | 45,000 | — | $38K | -2.0% | 0.01% | DBT |
| 572 | B.A.T. INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 38,000 | — | $38K | -0.9% | 0.01% | DBT |
| 573 | PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | Feb 2026 | 39,000 | — | $38K | -0.2% | 0.01% | DBT |
| 574 | NEWS CORP | 65249BAA7 | Feb 2026 | 38,000 | — | $37K | -0.6% | 0.01% | DBT |
| 575 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDJ6 | Feb 2026 | 36,000 | — | $37K | -2.0% | 0.01% | DBT |
| 576 | CARRIER GLOBAL CORP | 14448CAS3 | May 2026 | 50,000 | NEW | $36K | — | 0.01% | DBT |
| 577 | GXO LOGISTICS INC | 36262GAD3 | May 2026 | 41,000 | NEW | $36K | — | 0.01% | DBT |
| 578 | BANK OF AMERICA CORP | 06051GJE0 | May 2026 | 50,000 | NEW | $36K | — | 0.01% | DBT |
| 579 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 36,000 | — | $36K | -1.8% | 0.01% | DBT |
| 580 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 35,000 | — | $36K | -0.9% | 0.01% | DBT |
| 581 | MPLX LP | 55336VAN0 | Feb 2026 | 43,000 | — | $36K | -1.4% | 0.01% | DBT |
| 582 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAY8 | Feb 2026 | 39,000 | — | $35K | -1.6% | 0.01% | DBT |
| 583 | JP MORGAN CHASE & COMPANY | 46647PBV7 | May 2026 | 50,000 | NEW | $35K | — | 0.01% | DBT |
| 584 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 35,000 | — | $35K | -1.0% | 0.01% | DBT |
| 585 | UNITEDHEALTH GROUP INC | 91324PBW1 | Feb 2026 | 40,000 | — | $35K | -2.6% | 0.01% | DBT |
| 586 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 33,000 | — | $34K | -2.7% | 0.01% | DBT |
| 587 | CIGNA GROUP (THE) | 125523BK5 | Feb 2026 | 45,000 | — | $34K | -1.8% | 0.01% | DBT |
| 588 | JP MORGAN CHASE & COMPANY | 46647PEX0 | Feb 2026 | 33,000 | — | $34K | -2.5% | 0.01% | DBT |
| 589 | HOST HOTELS & RESORTS LP | 44107TAZ9 | May 2026 | 36,000 | NEW | $34K | — | 0.01% | DBT |
| 590 | BRINK'S COMPANY (THE) | 109696AC8 | Feb 2026 | 33,000 | — | $34K | -0.5% | 0.01% | DBT |
| 591 | CARNIVAL CORP LTD | 143658BX9 | Feb 2026 | 33,000 | — | $33K | -2.2% | 0.01% | DBT |
| 592 | MACQUARIE GROUP LTD | 55607PAG0 | May 2026 | 37,000 | NEW | $33K | — | 0.01% | DBT |
| 593 | CARDINAL HEALTH INC | 14149YBP2 | May 2026 | 32,000 | NEW | $33K | — | 0.01% | DBT |
| 594 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | Feb 2026 | 31,000 | — | $32K | -0.9% | 0.01% | DBT |
| 595 | WELLS FARGO & COMPANY | 949746JM4 | Feb 2026 | 30,000 | — | $31K | -2.3% | 0.01% | DBT |
| 596 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 30,000 | — | $30K | -1.1% | 0.01% | DBT |
| 597 | WELLS FARGO & COMPANY | 95000U3J0 | Feb 2026 | 30,000 | — | $30K | -1.5% | 0.01% | DBT |
| 598 | MARRIOTT INTERNATIONAL INC | 571903BG7 | Feb 2026 | 33,000 | — | $30K | -1.9% | 0.01% | DBT |
| 599 | JP MORGAN CHASE & COMPANY | 46647PEK8 | Feb 2026 | 30,000 | — | $30K | -2.7% | 0.01% | DBT |
| 600 | VIDEOTRON LTEE | 92660FAT1 | Feb 2026 | 30,000 | +20,000 | $30K | +192.9% | 0.01% | DBT |
| 601 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | May 2026 | 31,000 | NEW | $30K | — | 0.01% | DBT |
| 602 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | Feb 2026 | 30,000 | — | $30K | -1.1% | 0.01% | DBT |
| 603 | MOOG INC | 615394AP8 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 604 | M&T BANK CORP | 55261FAR5 | Feb 2026 | 30,000 | — | $30K | -2.1% | 0.01% | DBT |
| 605 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 30,000 | — | $30K | -1.1% | 0.01% | DBT |
| 606 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | Feb 2026 | 30,000 | — | $30K | -1.5% | 0.01% | DBT |
| 607 | CITIGROUP INC | 172967QF1 | Feb 2026 | 30,000 | — | $30K | -1.8% | 0.01% | DBT |
| 608 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Feb 2026 | 30,000 | — | $29K | -1.5% | 0.01% | DBT |
| 609 | BROADCOM INC | 11135FCY5 | Feb 2026 | 30,000 | — | $29K | -3.0% | 0.01% | DBT |
| 610 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 29,000 | — | $29K | -1.1% | 0.01% | DBT |
| 611 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 29,000 | — | $29K | -1.6% | 0.01% | DBT |
| 612 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 28,000 | — | $29K | -1.7% | 0.01% | DBT |
| 613 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 30,000 | — | $28K | -1.5% | 0.01% | DBT |
| 614 | CAMPBELL'S COMPANY (THE) | 134429BP3 | May 2026 | 29,000 | NEW | $28K | — | 0.01% | DBT |
| 615 | SALESFORCE INC | 79466LAK0 | May 2026 | 40,000 | NEW | $28K | — | 0.01% | DBT |
| 616 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 27,000 | — | $27K | -2.5% | 0.01% | DBT |
| 617 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 26,000 | — | $27K | -2.6% | 0.01% | DBT |
| 618 | ENERGY TRANSFER LP | 292480AJ9 | Feb 2026 | 30,000 | — | $26K | -1.4% | 0.01% | DBT |
| 619 | JP MORGAN CHASE & COMPANY | 46647PBU9 | Feb 2026 | 30,000 | — | $26K | -1.6% | 0.01% | DBT |
| 620 | CITIGROUP INC | 172967PR6 | Feb 2026 | 26,000 | — | $26K | -1.3% | 0.01% | DBT |
| 621 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Feb 2026 | 25,000 | — | $26K | -0.6% | 0.01% | DBT |
| 622 | PACIFICORP | 695114CY2 | Feb 2026 | 43,000 | — | $26K | -0.3% | 0.01% | DBT |
| 623 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | Feb 2026 | 25,000 | — | $25K | -0.6% | 0.01% | DBT |
| 624 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 25,000 | — | $25K | -2.9% | 0.00% | DBT |
| 625 | SUNOCO LP | 86765KAG4 | Feb 2026 | 25,000 | — | $25K | -1.3% | 0.00% | DBT |
| 626 | ASCENSION HEALTH ALLIANCE | 04351LAE0 | Feb 2026 | 25,000 | — | $25K | -3.0% | 0.00% | DBT |
| 627 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 25,000 | — | $25K | -2.3% | 0.00% | DBT |
| 628 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 23,000 | — | $24K | -1.3% | 0.00% | DBT |
| 629 | CAPITAL ONE FINANCIAL CORP | 254709AT5 | Feb 2026 | 20,000 | — | $23K | -2.1% | 0.00% | DBT |
| 630 | B.A.T CAPITAL CORP | 05526DBD6 | May 2026 | 25,000 | NEW | $23K | — | 0.00% | DBT |
| 631 | HCA INC | 404119BY4 | May 2026 | 24,000 | NEW | $23K | — | 0.00% | DBT |
| 632 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 23,000 | — | $23K | -1.9% | 0.00% | DBT |
| 633 | CARRIER GLOBAL CORP | 14448CAR5 | May 2026 | 28,000 | NEW | $22K | — | 0.00% | DBT |
| 634 | OVINTIV INC | 012873AH8 | Feb 2026 | 20,000 | — | $22K | -2.7% | 0.00% | DBT |
| 635 | CONSTELLATION BRANDS INC | 21036PBH0 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 636 | BANK OF AMERICA CORP | 06051GGM5 | May 2026 | 24,000 | NEW | $22K | — | 0.00% | DBT |
| 637 | ORACLE CORP | 68389XDB8 | Feb 2026 | 25,000 | — | $22K | -0.7% | 0.00% | DBT |
| 638 | BROADCOM INC | 11135FCR0 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 639 | MORGAN STANLEY | 6174468U6 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 640 | DUKE ENERGY CORP | 26441CAT2 | Feb 2026 | 29,000 | — | $22K | -2.7% | 0.00% | DBT |
| 641 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 20,000 | — | $21K | -3.4% | 0.00% | DBT |
| 642 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | May 2026 | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 643 | ATKORE INC | 047649AA6 | Feb 2026 | 22,000 | — | $21K | -0.6% | 0.00% | DBT |
| 644 | QUANTA SERVICES INC | 74762EAP7 | May 2026 | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 645 | INTEL CORP | 458140AN0 | May 2026 | 22,000 | NEW | $21K | — | 0.00% | DBT |
| 646 | AGREE LP | 008513AE3 | Feb 2026 | 20,000 | — | $21K | -2.6% | 0.00% | DBT |
| 647 | HOST HOTELS & RESORTS LP | 44107TBB1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 648 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 649 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 20,000 | — | $20K | -1.0% | 0.00% | DBT |
| 650 | COUSINS PROPERTIES LP | 222793AB7 | Feb 2026 | 20,000 | — | $20K | -1.6% | 0.00% | DBT |
| 651 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 20,000 | — | $20K | -2.8% | 0.00% | DBT |
| 652 | PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | Feb 2026 | 20,000 | — | $20K | -2.9% | 0.00% | DBT |
| 653 | KINDER MORGAN INC | 49456BAG6 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 654 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 20,000 | — | $20K | -2.3% | 0.00% | DBT |
| 655 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | Feb 2026 | 20,000 | — | $20K | -1.2% | 0.00% | DBT |
| 656 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | Feb 2026 | 20,000 | — | $20K | -0.4% | 0.00% | DBT |
| 657 | COMMERCIAL METALS COMPANY | 201723AS2 | Feb 2026 | 20,000 | — | $20K | -1.9% | 0.00% | DBT |
| 658 | AUTONATION INC | 05329WAQ5 | Feb 2026 | 20,000 | — | $20K | -1.9% | 0.00% | DBT |
| 659 | PEACEHEALTH | 70462GAE8 | Feb 2026 | 20,000 | — | $20K | -1.4% | 0.00% | DBT |
| 660 | ACUSHNET COMPANY | 005095AB0 | Feb 2026 | 20,000 | — | $20K | -2.7% | 0.00% | DBT |
| 661 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 662 | WILLIS NORTH AMERICA INC | 970648AP6 | Feb 2026 | 20,000 | — | $20K | -1.5% | 0.00% | DBT |
| 663 | JP MORGAN CHASE & COMPANY | 46647PDC7 | Feb 2026 | 20,000 | — | $20K | -2.4% | 0.00% | DBT |
| 664 | MSCI INC | 55354GAR1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 665 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 666 | VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | Feb 2026 | 20,000 | — | $20K | -2.3% | 0.00% | DBT |
| 667 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 19,000 | — | $20K | -0.6% | 0.00% | DBT |
| 668 | ROGERS COMMUNICATIONS INC | 775109AZ4 | May 2026 | 21,000 | NEW | $20K | — | 0.00% | DBT |
| 669 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 670 | CITIZENS FINANCIAL GROUP INC | 174610BF1 | Feb 2026 | 19,000 | — | $20K | -1.8% | 0.00% | DBT |
| 671 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 19,000 | — | $19K | -1.4% | 0.00% | DBT |
| 672 | CVS HEALTH CORP | 126650CM0 | May 2026 | 20,000 | NEW | $19K | — | 0.00% | DBT |
| 673 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Feb 2026 | 17,000 | — | $19K | -2.3% | 0.00% | DBT |
| 674 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | Feb 2026 | 20,000 | — | $19K | -0.7% | 0.00% | DBT |
| 675 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | Feb 2026 | 20,000 | — | $18K | -3.5% | 0.00% | DBT |
| 676 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Feb 2026 | 20,000 | — | $18K | -4.1% | 0.00% | DBT |
| 677 | HOST HOTELS & RESORTS LP | 44107TBA3 | Feb 2026 | 20,000 | — | $18K | -2.2% | 0.00% | DBT |
| 678 | ROGERS COMMUNICATIONS INC | 775109CJ8 | Feb 2026 | 20,000 | — | $17K | -2.2% | 0.00% | DBT |
| 679 | ROBLOX CORP | 771049AA1 | Feb 2026 | 18,000 | — | $17K | -0.9% | 0.00% | DBT |
| 680 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 15,000 | — | $17K | -2.5% | 0.00% | DBT |
| 681 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 15,000 | — | $16K | -0.8% | 0.00% | DBT |
| 682 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 15,000 | — | $15K | -1.2% | 0.00% | DBT |
| 683 | INTEL CORP | 458140BW9 | Feb 2026 | 24,000 | +22,000 | $15K | +1098.2% | 0.00% | DBT |
| 684 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 15,000 | — | $15K | -1.2% | 0.00% | DBT |
| 685 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 15,000 | — | $15K | -2.0% | 0.00% | DBT |
| 686 | ORACLE CORP | 68389XCK9 | Feb 2026 | 15,000 | — | $15K | -0.4% | 0.00% | DBT |
| 687 | TRAVEL PLUS LEISURE COMPANY | 894164AC6 | Feb 2026 | 15,000 | — | $15K | -3.2% | 0.00% | DBT |
| 688 | SUNOCO LP | 86765LAT4 | Feb 2026 | 14,000 | — | $14K | -0.5% | 0.00% | DBT |
| 689 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 13,000 | — | $13K | -1.7% | 0.00% | DBT |
| 690 | BOEING COMPANY (THE) | 097023DT9 | Feb 2026 | 11,000 | — | $12K | -1.6% | 0.00% | DBT |
| 691 | STATE STREET CORP | 857477CS0 | Feb 2026 | 12,000 | — | $12K | -1.9% | 0.00% | DBT |
| 692 | AT&T INC | 00206RBK7 | Feb 2026 | 15,000 | — | $12K | -3.4% | 0.00% | DBT |
| 693 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 10,000 | — | $11K | -2.5% | 0.00% | DBT |
| 694 | UNITEDHEALTH GROUP INC | 91324PDT6 | Feb 2026 | 13,000 | — | $11K | -2.2% | 0.00% | DBT |
| 695 | PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | Feb 2026 | 10,000 | — | $10K | -2.5% | 0.00% | DBT |
| 696 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 10,000 | — | $10K | +0.3% | 0.00% | DBT |
| 697 | LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | Feb 2026 | 10,000 | — | $10K | -0.9% | 0.00% | DBT |
| 698 | CITIZENS FINANCIAL GROUP INC | 174610AT2 | Feb 2026 | 11,000 | — | $10K | -1.6% | 0.00% | DBT |
| 699 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | Feb 2026 | 10,000 | — | $10K | -2.0% | 0.00% | DBT |
| 700 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 11,000 | — | $10K | -3.4% | 0.00% | DBT |
| 701 | UNITEDHEALTH GROUP INC | 91324PES7 | Feb 2026 | 10,000 | — | $10K | -1.3% | 0.00% | DBT |
| 702 | JP MORGAN CHASE & COMPANY | 46647PDH6 | Feb 2026 | 10,000 | — | $10K | -2.4% | 0.00% | DBT |
| 703 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 10,000 | — | $10K | -2.3% | 0.00% | DBT |
| 704 | CAPITAL ONE FINANCIAL CORP | 14040HDM4 | Feb 2026 | 10,000 | — | $10K | -1.8% | 0.00% | DBT |
| 705 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 10,000 | — | $10K | -1.8% | 0.00% | DBT |
| 706 | T-MOBILE USA INC | 87264ADM4 | Feb 2026 | 10,000 | — | $10K | -2.4% | 0.00% | DBT |
| 707 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Feb 2026 | 10,000 | — | $10K | -1.4% | 0.00% | DBT |
| 708 | DOLLAR GENERAL CORP | 256677AG0 | Feb 2026 | 10,000 | — | $10K | -2.0% | 0.00% | DBT |
| 709 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 10,000 | — | $10K | +0.2% | 0.00% | DBT |
| 710 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Feb 2026 | 10,000 | — | $9K | -1.4% | 0.00% | DBT |
| 711 | CITIZENS FINANCIAL GROUP INC | 174610AS4 | Feb 2026 | 10,000 | — | $9K | -1.9% | 0.00% | DBT |
| 712 | JP MORGAN CHASE & COMPANY | 46647PCU8 | Feb 2026 | 10,000 | — | $9K | -2.1% | 0.00% | DBT |
| 713 | JP MORGAN CHASE & COMPANY | 46647PCC8 | Feb 2026 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 714 | MPLX LP | 55336VAL4 | Feb 2026 | 10,000 | — | $9K | -1.4% | 0.00% | DBT |
| 715 | REVVITY INC | 714046AH2 | Feb 2026 | 10,000 | — | $9K | -1.7% | 0.00% | DBT |
| 716 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBA5 | Feb 2026 | 10,000 | — | $9K | -1.9% | 0.00% | DBT |
| 717 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 10,000 | — | $9K | -2.0% | 0.00% | DBT |
| 718 | ENERGY TRANSFER LP | 29273RBF5 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 719 | PACIFIC GAS & ELECTRIC COMPANY | 694308KG1 | Feb 2026 | 7,000 | — | $7K | -2.2% | 0.00% | DBT |
| 720 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | Feb 2026 | 7,000 | — | $7K | -0.8% | 0.00% | DBT |
| 721 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 6,000 | — | $6K | -2.2% | 0.00% | DBT |
| 722 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEN2 | Feb 2026 | 6,000 | — | $6K | -1.6% | 0.00% | DBT |
| 723 | J.M. SMUCKER COMPANY (THE) | 832696AU2 | Feb 2026 | 7,000 | — | $6K | -1.8% | 0.00% | DBT |
| 724 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 5,000 | — | $5K | -1.6% | 0.00% | DBT |
| 725 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 5,000 | — | $5K | -1.1% | 0.00% | DBT |
| 726 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 5,000 | — | $5K | -1.8% | 0.00% | DBT |
| 727 | CARDINAL HEALTH INC | 14149YBV9 | Feb 2026 | 5,000 | — | $5K | -0.8% | 0.00% | DBT |
| 728 | AT&T INC | 00206RND0 | Feb 2026 | 3,000 | — | $3K | -3.6% | 0.00% | DBT |
| 729 | UNITEDHEALTH GROUP INC | 91324PFL1 | Feb 2026 | 2,000 | — | $2K | -1.5% | 0.00% | DBT |
| 730 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -53 | NEW | $-43112 | — | -0.01% | DIR |
| 731 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -277 | NEW | $-146506 | — | -0.03% | DIR |
| ✕ | United States Treasury Notes | 91282CLW9 | — | 8,168,000 | SOLD | $8.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 6,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 4,957,845 | SOLD | $5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 1,250,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F060634 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQD6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062630 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMMC CLO 30 LTD / AMMC CLO 30 LLC | 03165UAL2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Carlyle Us Clo 2018-2 LLC | 14316MAJ0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LAX1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UT3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK5 2024-5YR11 | 06644WBD9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EF8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | NYC COMMERCIAL MTG TR 2025-3BP | 67123LAA2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | BFLD COMMERCIAL MORTGAGE TRUST 2025-660F | 05556QAA7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308HP5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CACI International Inc. | 127190AG1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALBERTSONS COMPANIES INC | 01309QAD0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRU | 36269FAD8 | — | 16,110 | SOLD | $0.0M | — | — | — |
| ✕ | Darling Ingredients, Inc | 237266AJ0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Post Holdings Inc. | 737446AV6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carlisle Companies Inc. | 142339AM2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | -250,000 | SOLD | $-0.2M | — | — | — |