Holdings (Monthly)
Guide ↗
American Funds Core Plus Bond Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Feb 2026 | 75,121 | $7.5M | 12.84% | STIV |
| 2 | UNITED STATES TREASURY | 91282CNX5 | Feb 2026 | 2,857,300 | $2.9M | 4.91% | DBT |
| 3 | UNITED STATES TREASURY | 91282CKD2 | Feb 2026 | 1,500,000 | $1.5M | 2.63% | DBT |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJS7 | Feb 2026 | 1,470,328 | $1.5M | 2.53% | ABS-MBS |
| 5 | UNITED STATES TREASURY | 91282CPD7 | Feb 2026 | 1,203,500 | $1.2M | 2.07% | DBT |
| 6 | UNITED STATES TREASURY | 912810UN6 | Feb 2026 | 1,050,600 | $1.1M | 1.87% | DBT |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGZ4 | Feb 2026 | 1,048,068 | $1.1M | 1.84% | ABS-MBS |
| 8 | UNITED STATES TREASURY | 912810UM8 | Feb 2026 | 1,049,800 | $1.1M | 1.83% | DBT |
| 9 | UNITED STATES TREASURY | 91282CNV9 | Feb 2026 | 1,000,000 | $1.0M | 1.71% | DBT |
| 10 | UNITED STATES TREASURY | 91282CNT4 | Feb 2026 | 807,000 | $827K | 1.41% | DBT |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNJ2 | Feb 2026 | 628,735 | $639K | 1.09% | ABS-MBS |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPG6 | Feb 2026 | 589,263 | $599K | 1.02% | ABS-MBS |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | Feb 2026 | 560,744 | $576K | 0.98% | ABS-MBS |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A52 | Feb 2026 | 543,080 | $552K | 0.94% | ABS-MBS |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3133B3ZC4 | Feb 2026 | 601,296 | $499K | 0.85% | ABS-MBS |
| 16 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Feb 2026 | 2,481 | $456K | 0.78% | DBT |
| 17 | ORANGE | 685218AF6 | Feb 2026 | 400,000 | $402K | 0.69% | DBT |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCWF1 | Feb 2026 | 452,834 | $393K | 0.67% | ABS-MBS |
| 19 | UNITED STATES TREASURY | 91282CPW5 | Feb 2026 | 369,000 | $373K | 0.64% | DBT |
| 20 | BX 2025-VOLT | 05619PAA4 | Feb 2026 | 344,000 | $345K | 0.59% | ABS-CBDO |
| 21 | PACIFIC GAS AND ELECTRIC CO | 694308KU0 | Feb 2026 | 320,000 | $334K | 0.57% | DBT |
| 22 | UNIFORM MBS | 01F050635 | Feb 2026 | 325,000 | $327K | 0.56% | ABS-MBS |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPJ6 | Feb 2026 | 311,977 | $320K | 0.55% | ABS-MBS |
| 24 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 320,000 | $320K | 0.55% | DBT |
| 25 | BMO 2025-C13 | 05592YAH1 | Feb 2026 | 300,000 | $315K | 0.54% | ABS-CBDO |
| 26 | MARS INC | 571676BA2 | Feb 2026 | 300,000 | $311K | 0.53% | DBT |
| 27 | STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 | 35566CBE4 | Feb 2026 | 265,000 | $310K | 0.53% | ABS-CBDO |
| 28 | BANK5 2025-5YR17 | 06211GAZ9 | Feb 2026 | 300,000 | $310K | 0.53% | ABS-CBDO |
| 29 | BMO 2025-C13 | 05592YAJ7 | Feb 2026 | 300,000 | $302K | 0.52% | ABS-CBDO |
| 30 | FREDDIE MAC - STACR 2020-DNA2 | 35564KDX4 | Feb 2026 | 270,000 | $300K | 0.51% | ABS-CBDO |
| 31 | UNITED STATES TREASURY | 91282CNZ0 | Feb 2026 | 296,000 | $299K | 0.51% | DBT |
| 32 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 297,000 | $297K | 0.51% | DBT |
| 33 | BPCE SA | 05571AAR6 | Feb 2026 | 250,000 | $266K | 0.45% | DBT |
| 34 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 265,000 | $266K | 0.45% | DBT |
| 35 | FORD MOTOR CREDIT COMPANY LLC | 345397D59 | Feb 2026 | 250,000 | $264K | 0.45% | DBT |
| 36 | HOME DEPOT INC | 437076DE9 | Feb 2026 | 250,000 | $258K | 0.44% | DBT |
| 37 | WELLS FARGO & CO | 95000U3N1 | Feb 2026 | 250,000 | $257K | 0.44% | DBT |
| 38 | PHILIP MORRIS INTERNATIONAL INC | 718172DU0 | Feb 2026 | 251,000 | $255K | 0.44% | DBT |
| 39 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 250,000 | $255K | 0.44% | DBT |
| 40 | GENERAL MOTORS FINANCIAL CO INC | 37045XFN1 | Feb 2026 | 250,000 | $254K | 0.43% | DBT |
| 41 | BPCE SA | 05571ABF1 | Feb 2026 | 250,000 | $252K | 0.43% | DBT |
| 42 | UNITED STATES TREASURY | 91282CPT2 | Feb 2026 | 250,000 | $251K | 0.43% | DBT |
| 43 | UNITED STATES TREASURY | 91282CPK1 | Feb 2026 | 250,000 | $251K | 0.43% | DBT |
| 44 | MMAF 2025-B | 06764YAB4 | Feb 2026 | 250,000 | $251K | 0.43% | ABS-O |
| 45 | AMGEN INC | 031162DJ6 | Feb 2026 | 250,000 | $247K | 0.42% | DBT |
| 46 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CK8 | Feb 2026 | 306,000 | $247K | 0.42% | DBT |
| 47 | BAT CAPITAL CORP | 05526DBV6 | Feb 2026 | 250,000 | $241K | 0.41% | DBT |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KTST3 | Feb 2026 | 273,464 | $237K | 0.41% | ABS-MBS |
| 49 | VERIZON MASTER TRUST VZMT_25-10 | 92348KEZ2 | Feb 2026 | 224,000 | $228K | 0.39% | ABS-O |
| 50 | FIVE 2023-V1 MORTGAGE TRUST | 337964AG5 | Feb 2026 | 223,000 | $226K | 0.39% | ABS-CBDO |
| 51 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 250,000 | $225K | 0.38% | DBT |
| 52 | CITIGROUP INC | 17308CC53 | Feb 2026 | 231,000 | $221K | 0.38% | DBT |
| 53 | AT&T INC | 00206RMM1 | Feb 2026 | 250,000 | $217K | 0.37% | DBT |
| 54 | BLP COMMERICAL MORTGAGE TRUST BLP_24-IND2 | 05625AAG6 | Feb 2026 | 214,164 | $215K | 0.37% | ABS-CBDO |
| 55 | UNIFORM MBS | 01F030637 | Feb 2026 | 232,000 | $210K | 0.36% | ABS-MBS |
| 56 | MISSION LANE CREDIT MASTER TRUST MLANE_25-C | 60510MCD8 | Feb 2026 | 209,000 | $209K | 0.36% | ABS-O |
| 57 | UNITED STATES TREASURY | 91282CPE5 | Feb 2026 | 208,000 | $208K | 0.36% | DBT |
| 58 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 200,000 | $207K | 0.35% | DBT |
| 59 | FORD MOTOR CREDIT COMPANY LLC | 345397E58 | Feb 2026 | 200,000 | $206K | 0.35% | DBT |
| 60 | BRISTOL-MYERS SQUIBB CO | 110122EJ3 | Feb 2026 | 201,000 | $206K | 0.35% | DBT |
| 61 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 201,000 | $204K | 0.35% | DBT |
| 62 | FORD MOTOR CREDIT COMPANY LLC | 345397J38 | Feb 2026 | 200,000 | $204K | 0.35% | DBT |
| 63 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 200,000 | $204K | 0.35% | DBT |
| 64 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAG5 | Feb 2026 | 200,000 | $202K | 0.35% | ABS-CBDO |
| 65 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAE9 | Feb 2026 | 220,000 | $201K | 0.34% | ABS-O |
| 66 | COLOMBIA (REPUBLIC OF) | 195325ET8 | Feb 2026 | 200,000 | $200K | 0.34% | DBT |
| 67 | MORGAN STANLEY | 61747YFV2 | Feb 2026 | 200,000 | $200K | 0.34% | DBT |
| 68 | APARK 2025-A | 03637AAB8 | Feb 2026 | 197,928 | $199K | 0.34% | ABS-O |
| 69 | STACR 2020-HQA4 | 35565RBE2 | Feb 2026 | 150,000 | $196K | 0.34% | ABS-CBDO |
| 70 | SOUTHERN CALIFORNIA EDISON CO | 842400GT4 | Feb 2026 | 271,000 | $194K | 0.33% | DBT |
| 71 | BOEING CO/THE | 097023DC6 | Feb 2026 | 200,000 | $194K | 0.33% | DBT |
| 72 | JAPAN (GOVERNMENT OF) | N/A | Feb 2026 | 30,000,000 | $192K | 0.33% | DBT |
| 73 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 185,000 | $187K | 0.32% | DBT |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MNZ74 | Feb 2026 | 193,254 | $175K | 0.30% | ABS-MBS |
| 75 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-6 | 42806MDQ9 | Feb 2026 | 166,000 | $170K | 0.29% | ABS-O |
| 76 | OBX 2025-NQM19 | 67449LAA9 | Feb 2026 | 161,755 | $162K | 0.28% | ABS-CBDO |
| 77 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CS6 | Feb 2026 | 150,000 | $157K | 0.27% | DBT |
| 78 | FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 | 35566ABE8 | Feb 2026 | 110,000 | $153K | 0.26% | ABS-CBDO |
| 79 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 25160PAR8 | Feb 2026 | 150,000 | $151K | 0.26% | DBT |
| 80 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GFU8 | Feb 2026 | 150,000 | $151K | 0.26% | DBT |
| 81 | COTY INC | 22207AAC6 | Feb 2026 | 149,000 | $150K | 0.26% | DBT |
| 82 | UNIFORM MBS | 01F060634 | Feb 2026 | 145,000 | $149K | 0.25% | ABS-MBS |
| 83 | PART 2024-2A | 74113SAF4 | Feb 2026 | 150,000 | $147K | 0.25% | ABS-O |
| 84 | AMGEN INC | 031162DR8 | Feb 2026 | 135,000 | $141K | 0.24% | DBT |
| 85 | ABBVIE INC | 00287YDU0 | Feb 2026 | 135,000 | $140K | 0.24% | DBT |
| 86 | GSAR 2025-4A | 36273DAB1 | Feb 2026 | 138,000 | $138K | 0.24% | ABS-O |
| 87 | WELLS FARGO & CO | 95000U2U6 | Feb 2026 | 146,000 | $137K | 0.23% | DBT |
| 88 | HFMOT 2025-1A | 44921QAH9 | Feb 2026 | 130,000 | $131K | 0.22% | ABS-O |
| 89 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 120,000 | $129K | 0.22% | DBT |
| 90 | BMARK 2025-V15 | 08164CAH1 | Feb 2026 | 124,000 | $128K | 0.22% | ABS-CBDO |
| 91 | BANK OF AMERICA CORP | 060505GQ1 | Feb 2026 | 125,000 | $126K | 0.22% | DBT |
| 92 | PIRAEUS BANK SA | N/A | Feb 2026 | 100,000 | $123K | 0.21% | DBT |
| 93 | NYC 2025-28L | 67123JAG4 | Feb 2026 | 120,000 | $122K | 0.21% | ABS-CBDO |
| 94 | UNIFORM MBS | 01F032633 | Feb 2026 | 126,987 | $120K | 0.20% | ABS-MBS |
| 95 | GOLDMAN SACHS GROUP INC | 38141GD43 | Feb 2026 | 120,000 | $120K | 0.20% | DBT |
| 96 | DOW CHEMICAL COMPANY (THE) | 260543DP5 | Feb 2026 | 118,000 | $118K | 0.20% | DBT |
| 97 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 118,000 | $118K | 0.20% | DBT |
| 98 | SOUTHERN CALIFORNIA EDISON CO | 842400HZ9 | Feb 2026 | 113,000 | $115K | 0.20% | DBT |
| 99 | PNC FINANCIAL SERVICES GROUP INC | 693475CE3 | Feb 2026 | 110,000 | $114K | 0.20% | DBT |
| 100 | EGYPT (ARAB REPUBLIC OF) | 038461AF6 | Feb 2026 | 125,000 | $114K | 0.19% | DBT |
| 101 | BANK OF AMERICA CORP | 060505GR9 | Feb 2026 | 111,000 | $113K | 0.19% | DBT |
| 102 | JPMORGAN CHASE & CO | 46647PBX3 | Feb 2026 | 125,000 | $112K | 0.19% | DBT |
| 103 | CCO HOLDINGS LLC | 1248EPCP6 | Feb 2026 | 126,000 | $110K | 0.19% | DBT |
| 104 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Feb 2026 | 107,000 | $107K | 0.18% | ABS-O |
| 105 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 100,000 | $107K | 0.18% | DBT |
| 106 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AK6 | Feb 2026 | 105,000 | $106K | 0.18% | DBT |
| 107 | BROADCOM INC | 11135FCM1 | Feb 2026 | 102,000 | $105K | 0.18% | DBT |
| 108 | UNITEDHEALTH GROUP INC | 91324PER9 | Feb 2026 | 100,000 | $105K | 0.18% | DBT |
| 109 | HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | Feb 2026 | 125,000 | $104K | 0.18% | DBT |
| 110 | SMB 2025-B | 83208BAE1 | Feb 2026 | 100,000 | $104K | 0.18% | ABS-O |
| 111 | BX 2026-VLT9 | 05618UAE6 | Feb 2026 | 103,000 | $103K | 0.18% | ABS-CBDO |
| 112 | BX 2025-ARIA | 05619TAA6 | Feb 2026 | 100,000 | $103K | 0.18% | ABS-CBDO |
| 113 | COLT FUNDING LLC COLT_24-4 | 19688WAF5 | Feb 2026 | 100,000 | $102K | 0.17% | ABS-CBDO |
| 114 | CPS 2025-D | 223936AD7 | Feb 2026 | 100,000 | $102K | 0.17% | ABS-O |
| 115 | VERUS_24-1 | 92540EAE3 | Feb 2026 | 100,000 | $102K | 0.17% | ABS-CBDO |
| 116 | CAS 2020-R01 | 20754CAF6 | Feb 2026 | 100,000 | $102K | 0.17% | ABS-CBDO |
| 117 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Feb 2026 | 100,000 | $102K | 0.17% | DBT |
| 118 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-5 | 42806MDL0 | Feb 2026 | 100,000 | $102K | 0.17% | ABS-O |
| 119 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAG9 | Feb 2026 | 100,000 | $102K | 0.17% | ABS-O |
| 120 | CCG RECEIVABLES TRUST 2025-2 | 12516XAC3 | Feb 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 121 | NYC 2025-28L | 67123JAA7 | Feb 2026 | 100,000 | $101K | 0.17% | ABS-CBDO |
| 122 | AFFIRM MASTER TRUST AFRMT_26-1 | 00833BAU2 | Feb 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 123 | NELNET STUDENT LOAN TRUST NSLT_26-A | 64032UAE1 | Feb 2026 | 100,000 | $101K | 0.17% | ABS-O |
| 124 | BOCA 2025-BOCA | 05619RAC6 | Feb 2026 | 100,000 | $101K | 0.17% | ABS-CBDO |
| 125 | CPS 2025-D | 223936AB1 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 126 | HPEFS 2025-2A | 442927AC3 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 127 | AMPHENOL CORP | 032095AX9 | Feb 2026 | 100,000 | $100K | 0.17% | DBT |
| 128 | VZMT 2025-9 | 92348KEV1 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 129 | BX 2025-VOLT | 05619PAE6 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-CBDO |
| 130 | LEDN 2026-1A | 523299AA3 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 131 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 100,000 | $100K | 0.17% | DBT |
| 132 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-CBDO |
| 133 | MISSION LANE CREDIT MASTER TRUST MLANE_25-C | 60510MCC0 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 134 | PAID 2026-R1 | 694971AA0 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 135 | PRNT 2025-A | 45333GAB3 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 136 | UMPT 2026-ST1 | 91533VAA4 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 137 | PAID 2026-1 | 694969AB2 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 138 | ESART 2025-3 | 30185FAB6 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 139 | NMEF FUNDING 2026-A LLC | 62919FAB2 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 140 | DEXT 2025-2 | 252153AB7 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 141 | EQS 2025-2M | 69122AAB1 | Feb 2026 | 97,647 | $100K | 0.17% | ABS-O |
| 142 | AMSR 2025-SFR2 | 00180BAA5 | Feb 2026 | 100,000 | $100K | 0.17% | ABS-CBDO |
| 143 | UNIFORM MBS | 01F022634 | Feb 2026 | 115,000 | $100K | 0.17% | ABS-MBS |
| 144 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 100,000 | $100K | 0.17% | DBT |
| 145 | PACIFIC GAS AND ELECTRIC CO | 694308KM8 | Feb 2026 | 91,000 | $99K | 0.17% | DBT |
| 146 | TRICON RESIDENTIAL TRUST TCN_22-SFR1 | 89616QAA9 | Feb 2026 | 99,344 | $99K | 0.17% | ABS-CBDO |
| 147 | TOWD POINT MORTGAGE TRUST TPMT_17-2 | 89173HAD8 | Feb 2026 | 100,000 | $99K | 0.17% | ABS-CBDO |
| 148 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 42806MAG4 | Feb 2026 | 100,000 | $99K | 0.17% | ABS-O |
| 149 | HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 | 42806MAN9 | Feb 2026 | 100,000 | $98K | 0.17% | ABS-O |
| 150 | PETROLEOS MEXICANOS | 71654QDC3 | Feb 2026 | 95,000 | $97K | 0.17% | DBT |
| 151 | TOWD POINT MORTGAGE TRUST TPMT_17-4 | 89173UAB3 | Feb 2026 | 100,000 | $97K | 0.17% | ABS-CBDO |
| 152 | RESEARCH DRIVEN PAGAYA MOTOR ASSET TRUST RPM _25-4 | 76089MAB1 | Feb 2026 | 96,000 | $96K | 0.16% | ABS-O |
| 153 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 120,000 | $96K | 0.16% | DBT |
| 154 | AMCAR 2025-1 | 03067FAB6 | Feb 2026 | 94,000 | $94K | 0.16% | ABS-O |
| 155 | CCO HOLDINGS LLC | 1248EPCK7 | Feb 2026 | 100,000 | $93K | 0.16% | DBT |
| 156 | ION PLATFORM FINANCE US INC | 46206AAD4 | Feb 2026 | 100,000 | $93K | 0.16% | DBT |
| 157 | ORACLE CORP | 68389XDA0 | Feb 2026 | 93,000 | $92K | 0.16% | DBT |
| 158 | CEFI 2025-1A | 20166TAA2 | Feb 2026 | 89,369 | $90K | 0.15% | ABS-O |
| 159 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 80,000 | $87K | 0.15% | DBT |
| 160 | XAI CORP | 983984AA3 | Feb 2026 | 75,000 | $86K | 0.15% | DBT |
| 161 | GRAY MEDIA INC | 389376AZ7 | Feb 2026 | 85,000 | $85K | 0.15% | LON |
| 162 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | Feb 2026 | 85,000 | $85K | 0.15% | DBT |
| 163 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 80,000 | $85K | 0.14% | DBT |
| 164 | VERUS 2025-3 | 924928AA2 | Feb 2026 | 82,887 | $84K | 0.14% | ABS-CBDO |
| 165 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAF2 | Feb 2026 | 80,000 | $83K | 0.14% | DBT |
| 166 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 80,000 | $83K | 0.14% | DBT |
| 167 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 80,000 | $83K | 0.14% | DBT |
| 168 | ALPHABET INC | 02079KBM8 | Feb 2026 | 80,000 | $81K | 0.14% | DBT |
| 169 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Feb 2026 | 75,000 | $80K | 0.14% | DBT |
| 170 | PHILIP MORRIS INTERNATIONAL INC | 718172EA3 | Feb 2026 | 80,000 | $79K | 0.14% | DBT |
| 171 | VFI 2025-1A | 91824UAA4 | Feb 2026 | 78,289 | $79K | 0.13% | ABS-O |
| 172 | BANK5 2026-5YR20 | 06650JAZ1 | Feb 2026 | 75,000 | $78K | 0.13% | ABS-CBDO |
| 173 | MARS INC | 571676AY1 | Feb 2026 | 75,000 | $77K | 0.13% | DBT |
| 174 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 75,000 | $77K | 0.13% | DBT |
| 175 | EDISON INTERNATIONAL | 281020BA4 | Feb 2026 | 74,000 | $76K | 0.13% | DBT |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | 31426JQE2 | Feb 2026 | 74,795 | $76K | 0.13% | ABS-MBS |
| 177 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 75,000 | $76K | 0.13% | DBT |
| 178 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Feb 2026 | 88,463 | $76K | 0.13% | ABS-O |
| 179 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | Feb 2026 | 75,000 | $76K | 0.13% | DBT |
| 180 | WLAKE 2024-3A | 96043CAG5 | Feb 2026 | 73,729 | $75K | 0.13% | ABS-O |
| 181 | BAT CAPITAL CORP | 05526DCC7 | Feb 2026 | 70,000 | $74K | 0.13% | DBT |
| 182 | ACHD 2025-DS1 | 00092TAA3 | Feb 2026 | 73,652 | $74K | 0.13% | ABS-O |
| 183 | JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | Feb 2026 | 75,000 | $74K | 0.13% | DBT |
| 184 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 70,000 | $72K | 0.12% | DBT |
| 185 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Feb 2026 | 70,000 | $71K | 0.12% | DBT |
| 186 | ORACLE CORP | 68389XDX0 | Feb 2026 | 71,000 | $71K | 0.12% | DBT |
| 187 | FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_19-R07 | 20753WAE6 | Feb 2026 | 69,252 | $70K | 0.12% | ABS-CBDO |
| 188 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 65,000 | $69K | 0.12% | DBT |
| 189 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Feb 2026 | 65,000 | $68K | 0.12% | DBT |
| 190 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 65,000 | $67K | 0.11% | DBT |
| 191 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFE7 | Feb 2026 | 65,000 | $66K | 0.11% | DBT |
| 192 | UNIFORM MBS | 01F040644 | Feb 2026 | 67,506 | $65K | 0.11% | ABS-MBS |
| 193 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AGEG0 | Feb 2026 | 78,809 | $65K | 0.11% | ABS-MBS |
| 194 | SDART 2025-4 | 802923AC6 | Feb 2026 | 64,000 | $64K | 0.11% | ABS-O |
| 195 | ORACLE CORP | 68389XDY8 | Feb 2026 | 64,000 | $64K | 0.11% | DBT |
| 196 | NFE FINANCING LLC | 62909BAA5 | Feb 2026 | 175,000 | $63K | 0.11% | DBT |
| 197 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 60,000 | $63K | 0.11% | DBT |
| 198 | CCO HOLDINGS LLC | 1248EPCU5 | Feb 2026 | 61,000 | $62K | 0.11% | DBT |
| 199 | PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | Feb 2026 | 60,000 | $62K | 0.11% | DBT |
| 200 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 60,000 | $62K | 0.11% | DBT |
| 201 | VERUS 2024-4 | 92540GAA6 | Feb 2026 | 60,514 | $61K | 0.10% | ABS-CBDO |
| 202 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91086QBE7 | Feb 2026 | 65,000 | $61K | 0.10% | DBT |
| 203 | STACR 2020-HQA2 | 35565LBE5 | Feb 2026 | 50,000 | $60K | 0.10% | ABS-CBDO |
| 204 | COREBRIDGE GLOBAL FUNDING | 00138CBJ6 | Feb 2026 | 60,000 | $60K | 0.10% | DBT |
| 205 | UNITED STATES TREASURY | 912810UP1 | Feb 2026 | 60,000 | $60K | 0.10% | DBT |
| 206 | HUNGARY (REPUBLIC OF) | 445545AF3 | Feb 2026 | 50,000 | $60K | 0.10% | DBT |
| 207 | SIRIUS XM RADIO LLC | 82967NBM9 | Feb 2026 | 65,000 | $60K | 0.10% | DBT |
| 208 | SERVICE PROPERTIES TRUST | 44106MAY8 | Feb 2026 | 67,000 | $59K | 0.10% | DBT |
| 209 | AMGEN INC | 031162DW7 | Feb 2026 | 59,000 | $59K | 0.10% | DBT |
| 210 | MPT OPERATING PARTNERSHIP LP | 55342UAQ7 | Feb 2026 | 55,000 | $59K | 0.10% | DBT |
| 211 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Feb 2026 | 55,000 | $58K | 0.10% | DBT |
| 212 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 | 88315LAQ1 | Feb 2026 | 61,333 | $58K | 0.10% | ABS-O |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1XV0 | Feb 2026 | 69,993 | $58K | 0.10% | ABS-MBS |
| 214 | US BANCORP | 91159HJU5 | Feb 2026 | 55,000 | $58K | 0.10% | DBT |
| 215 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Feb 2026 | 75,000 | $58K | 0.10% | DBT |
| 216 | ROYAL BANK OF CANADA | 78017DAC2 | Feb 2026 | 55,000 | $57K | 0.10% | DBT |
| 217 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | Feb 2026 | 60,700 | $57K | 0.10% | DBT |
| 218 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAL2 | Feb 2026 | 60,000 | $57K | 0.10% | ABS-O |
| 219 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 55,000 | $57K | 0.10% | DBT |
| 220 | GCAR 2025-4A | 36273HAG1 | Feb 2026 | 56,000 | $57K | 0.10% | ABS-O |
| 221 | PNC FINANCIAL SERVICES GROUP INC | 693475CD5 | Feb 2026 | 55,000 | $57K | 0.10% | DBT |
| 222 | SYNOPSYS INC | 871607AE7 | Feb 2026 | 55,000 | $56K | 0.10% | DBT |
| 223 | PHILIP MORRIS INTERNATIONAL INC | 718172DQ9 | Feb 2026 | 55,000 | $56K | 0.10% | DBT |
| 224 | TURKEY (REPUBLIC OF) | 900123AY6 | Feb 2026 | 55,000 | $56K | 0.10% | DBT |
| 225 | BLOCK INC | 852234AU7 | Feb 2026 | 55,000 | $56K | 0.10% | DBT |
| 226 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 50,000 | $55K | 0.09% | DBT |
| 227 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 36274AAD2 | Feb 2026 | 55,000 | $55K | 0.09% | ABS-O |
| 228 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299AW4 | Feb 2026 | 50,000 | $55K | 0.09% | DBT |
| 229 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 55,000 | $55K | 0.09% | DBT |
| 230 | ICAHN ENTERPRISES LP | 451102BZ9 | Feb 2026 | 55,000 | $54K | 0.09% | DBT |
| 231 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | Feb 2026 | 55,000 | $54K | 0.09% | DBT |
| 232 | ROMANIA (REPUBLIC OF) | 77586RAU4 | Feb 2026 | 50,000 | $53K | 0.09% | DBT |
| 233 | ARGENTINA REPUBLIC OF GOVERNMENT | 040114HT0 | Feb 2026 | 70,000 | $53K | 0.09% | DBT |
| 234 | CVS HEALTH CORP | 126650ED8 | Feb 2026 | 50,000 | $53K | 0.09% | DBT |
| 235 | WFCM 2025-5C5 | 95004MAG2 | Feb 2026 | 50,000 | $53K | 0.09% | ABS-CBDO |
| 236 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 52,000 | $53K | 0.09% | DBT |
| 237 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 50,000 | $53K | 0.09% | DBT |
| 238 | CAPITAL ONE FINANCIAL CORP | 14040HDE2 | Feb 2026 | 50,000 | $52K | 0.09% | DBT |
| 239 | ARES STRATEGIC INCOME FUND | 04020EAU1 | Feb 2026 | 53,000 | $52K | 0.09% | DBT |
| 240 | CENTENE CORP | 15135BAZ4 | Feb 2026 | 60,000 | $52K | 0.09% | DBT |
| 241 | GRAY MEDIA INC | 389375AP1 | Feb 2026 | 50,000 | $52K | 0.09% | DBT |
| 242 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 50,000 | $52K | 0.09% | DBT |
| 243 | EART 2025-2A | 30168JAF0 | Feb 2026 | 50,000 | $52K | 0.09% | ABS-O |
| 244 | EART 2025-3A | 30166XAF1 | Feb 2026 | 50,000 | $51K | 0.09% | ABS-O |
| 245 | CIGNA GROUP/THE | 125523CZ1 | Feb 2026 | 50,000 | $51K | 0.09% | DBT |
| 246 | WFCM 2025-5C5 | 95004MAH0 | Feb 2026 | 50,000 | $51K | 0.09% | ABS-CBDO |
| 247 | ARES CAPITAL CORP | 04010LBE2 | Feb 2026 | 50,000 | $51K | 0.09% | DBT |
| 248 | CAALT 2025-2A | 224940AE6 | Feb 2026 | 50,000 | $51K | 0.09% | ABS-O |
| 249 | CME CHICAGO MERCANTILE EXCHANGE | UBM6 | Feb 2026 | 36 | $51K | 0.09% | DIR |
| 250 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 50,000 | $51K | 0.09% | DBT |
| 251 | UNIFORM MBS | 01F062630 | Feb 2026 | 48,853 | $51K | 0.09% | ABS-MBS |
| 252 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 50,000 | $51K | 0.09% | DBT |
| 253 | CAALT 2025-2A | 224940AA4 | Feb 2026 | 50,000 | $51K | 0.09% | ABS-O |
| 254 | BANK5 2025-5YR17 | 06211GAU0 | Feb 2026 | 48,000 | $50K | 0.09% | ABS-CBDO |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31368HP64 | Feb 2026 | 48,542 | $50K | 0.09% | ABS-MBS |
| 256 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 257 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 258 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCX2 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 259 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 260 | INTERCONTINENTAL EXCHANGE INC | 45865VAC4 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 261 | SOUTHERN CALIFORNIA EDISON CO | 842400JL8 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 262 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 263 | JPMORGAN CHASE & CO | 46647PFD3 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 264 | SFUEL 2025-CA | 85855EAB2 | Feb 2026 | 50,000 | $50K | 0.09% | ABS-O |
| 265 | UNION ELECTRIC CO | 906548DB5 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 266 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 267 | ABBOTT LABORATORIES | 002824BS8 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 268 | PG&E CORP | 69331CAN8 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 269 | PACIFIC GAS AND ELECTRIC CO | 694308JW8 | Feb 2026 | 50,000 | $49K | 0.08% | DBT |
| 270 | TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A | 88315LAJ7 | Feb 2026 | 50,708 | $49K | 0.08% | ABS-O |
| 271 | KENNEDY-WILSON INC | 489399AM7 | Feb 2026 | 50,000 | $49K | 0.08% | DBT |
| 272 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 45,000 | $47K | 0.08% | DBT |
| 273 | UNISYS CORP | 909214BX5 | Feb 2026 | 55,000 | $46K | 0.08% | DBT |
| 274 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 45,000 | $46K | 0.08% | DBT |
| 275 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 45,000 | $45K | 0.08% | DBT |
| 276 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAE9 | Feb 2026 | 45,000 | $45K | 0.08% | ABS-O |
| 277 | WLAKE 2026-1A | 96043BAE2 | Feb 2026 | 45,000 | $45K | 0.08% | ABS-O |
| 278 | ROPER TECHNOLOGIES INC | 776696AM8 | Feb 2026 | 45,000 | $45K | 0.08% | DBT |
| 279 | EART 2025-5A | 30166VAL2 | Feb 2026 | 44,000 | $45K | 0.08% | ABS-O |
| 280 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 88315LAG3 | Feb 2026 | 46,904 | $45K | 0.08% | ABS-O |
| 281 | EART 2025-5A | 30166VAG3 | Feb 2026 | 44,000 | $44K | 0.08% | ABS-O |
| 282 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Feb 2026 | 45,000 | $44K | 0.08% | DBT |
| 283 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 50,000 | $44K | 0.07% | DBT |
| 284 | CLI FUNDING VI LLC | 12563LAN7 | Feb 2026 | 45,346 | $43K | 0.07% | ABS-O |
| 285 | BMARK 2025-V18 | 08164EAF1 | Feb 2026 | 42,000 | $43K | 0.07% | ABS-CBDO |
| 286 | FORD MOTOR CO | 345370DB3 | Feb 2026 | 40,000 | $42K | 0.07% | DBT |
| 287 | CME CHICAGO MERCANTILE EXCHANGE | ZTM6 | Feb 2026 | 129 | $42K | 0.07% | DIR |
| 288 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 40,000 | $42K | 0.07% | DBT |
| 289 | ACCENDRA HEALTH INC | 690732AF9 | Feb 2026 | 65,000 | $41K | 0.07% | DBT |
| 290 | COINBASE GLOBAL INC | 19260QAD9 | Feb 2026 | 47,000 | $41K | 0.07% | DBT |
| 291 | UNIFORM MBS | 01F032435 | Feb 2026 | 42,000 | $41K | 0.07% | ABS-MBS |
| 292 | AMGEN INC | 031162DP2 | Feb 2026 | 40,000 | $41K | 0.07% | DBT |
| 293 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 40,000 | $41K | 0.07% | DBT |
| 294 | BROWN & BROWN INC | 115236AM3 | Feb 2026 | 40,000 | $41K | 0.07% | DBT |
| 295 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 40,000 | $41K | 0.07% | DBT |
| 296 | MARSH & MCLENNAN COMPANIES INC | 571748CC4 | Feb 2026 | 40,000 | $41K | 0.07% | DBT |
| 297 | CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Feb 2026 | 40,000 | $40K | 0.07% | DBT |
| 298 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 40,000 | $40K | 0.07% | DBT |
| 299 | CLI FUNDING VI LLC | 12563LAS6 | Feb 2026 | 42,033 | $40K | 0.07% | ABS-O |
| 300 | UNIFORM MBS | 01F040438 | Feb 2026 | 40,000 | $40K | 0.07% | ABS-MBS |
| 301 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 39,000 | $38K | 0.07% | DBT |
| 302 | INTEL CORP | 458140CM0 | Feb 2026 | 40,000 | $38K | 0.06% | DBT |
| 303 | CELANESE US HOLDINGS LLC | 15089QAY0 | Feb 2026 | 35,000 | $38K | 0.06% | DBT |
| 304 | CELANESE US HOLDINGS LLC | 15089QAW4 | Feb 2026 | 35,000 | $37K | 0.06% | DBT |
| 305 | AUTONATION INC | 05329WAT9 | Feb 2026 | 35,000 | $37K | 0.06% | DBT |
| 306 | AON NORTH AMERICA INC | 03740MAD2 | Feb 2026 | 35,000 | $37K | 0.06% | DBT |
| 307 | TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 | 88315LAE8 | Feb 2026 | 37,223 | $36K | 0.06% | ABS-O |
| 308 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 35,000 | $36K | 0.06% | DBT |
| 309 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 35,000 | $36K | 0.06% | DBT |
| 310 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 35,000 | $36K | 0.06% | DBT |
| 311 | CHUBB INA HOLDINGS LLC | 171239AM8 | Feb 2026 | 35,000 | $35K | 0.06% | DBT |
| 312 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAG6 | Feb 2026 | 36,000 | $35K | 0.06% | DBT |
| 313 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | Feb 2026 | 35,000 | $35K | 0.06% | DBT |
| 314 | ORACLE CORP | 68389XDB8 | Feb 2026 | 40,000 | $35K | 0.06% | DBT |
| 315 | CVS HEALTH CORP | 126650EF3 | Feb 2026 | 35,000 | $35K | 0.06% | DBT |
| 316 | ACAR 2026-1 | 02531FAA8 | Feb 2026 | 35,000 | $35K | 0.06% | ABS-O |
| 317 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Feb 2026 | 40,000 | $35K | 0.06% | DBT |
| 318 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 35,000 | $34K | 0.06% | DBT |
| 319 | DOW CHEMICAL COMPANY (THE) | 260543CV3 | Feb 2026 | 44,000 | $34K | 0.06% | DBT |
| 320 | PERATON CORP | 71360HAB3 | Feb 2026 | 39,893 | $34K | 0.06% | LON |
| 321 | BOEING CO/THE | 097023DS1 | Feb 2026 | 30,000 | $34K | 0.06% | DBT |
| 322 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 40,000 | $33K | 0.06% | DBT |
| 323 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 35,000 | $33K | 0.06% | DBT |
| 324 | TALEN ENERGY CORP | TLN | Feb 2026 | 85 | $32K | 0.05% | EC |
| 325 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 326 | CHARTER COMMUNICATIONS OPERATING LLC | 161175AZ7 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 327 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 328 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 329 | BOEING CO/THE | 097023CY9 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 330 | BALL CORP | 058498BA3 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 331 | CME CHICAGO MERCANTILE EXCHANGE | ZBM6 | Feb 2026 | 34 | $31K | 0.05% | DIR |
| 332 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | Feb 2026 | 29,000 | $31K | 0.05% | DBT |
| 333 | GENERAL MOTORS FINANCIAL CO INC | 37045XFA9 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 334 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 30,000 | $31K | 0.05% | DBT |
| 335 | MARS INC | 571676BC8 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 336 | VISTA ENERGY ARGENTINA SAU | 92841RAA8 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 337 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 338 | NEWELL BRANDS INC | 651229AX4 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 339 | SUNOCO LP | 86765KAF6 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 340 | ALBERTSONS COMPANIES INC | 01309QAC2 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 341 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 342 | SUNOCO LP | 86765KAG4 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 343 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 344 | SNAP INC | 83304AAL0 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 345 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 346 | IRON MOUNTAIN INC | 46284VAJ0 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 347 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 348 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 349 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 30,000 | $30K | 0.05% | DBT |
| 350 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 30,000 | $29K | 0.05% | DBT |
| 351 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 30,000 | $29K | 0.05% | DBT |
| 352 | SERVICE PROPERTIES TRUST | 81761LAF9 | Feb 2026 | 32,000 | $29K | 0.05% | DBT |
| 353 | B&G FOODS INC | 05508WAC9 | Feb 2026 | 30,000 | $29K | 0.05% | DBT |
| 354 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 30,000 | $29K | 0.05% | DBT |
| 355 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 28,000 | $29K | 0.05% | DBT |
| 356 | SERVICE PROPERTIES TRUST | 44106MAX0 | Feb 2026 | 30,000 | $29K | 0.05% | DBT |
| 357 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 28,000 | $28K | 0.05% | DBT |
| 358 | WLAKE 2026-1A | 96043BAG7 | Feb 2026 | 28,000 | $28K | 0.05% | ABS-O |
| 359 | ORACLE CORP | 68389XEB7 | Feb 2026 | 29,000 | $28K | 0.05% | DBT |
| 360 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 29,000 | $28K | 0.05% | DBT |
| 361 | VIASAT INC | 92555WAF2 | Feb 2026 | 27,858 | $28K | 0.05% | LON |
| 362 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 27,000 | $28K | 0.05% | DBT |
| 363 | ACCENDRA HEALTH INC | 69073LAD2 | Feb 2026 | 30,000 | $27K | 0.05% | LON |
| 364 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | Feb 2026 | 27,000 | $27K | 0.05% | DBT |
| 365 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 26,000 | $27K | 0.05% | DBT |
| 366 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 38,000 | $27K | 0.05% | DBT |
| 367 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 368 | CCO HOLDINGS LLC | 1248EPCV3 | Feb 2026 | 26,000 | $26K | 0.05% | DBT |
| 369 | ACAR 2025-4 | 024948AA9 | Feb 2026 | 26,353 | $26K | 0.05% | ABS-O |
| 370 | WELLS FARGO & CO | 95000U3V3 | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 371 | PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 372 | UKG INC | 90279XAA0 | Feb 2026 | 27,000 | $26K | 0.04% | DBT |
| 373 | LYB INTERNATIONAL FINANCE III LLC | 50249AAP8 | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 374 | DAVITA INC | 23918KAY4 | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 375 | BANK5 2026-5YR20 | 06650JAU2 | Feb 2026 | 25,000 | $26K | 0.04% | ABS-CBDO |
| 376 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 377 | CLEAN HARBORS INC | 184496AR8 | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 378 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAG8 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 379 | OHS 2026-1 | 67115SAA7 | Feb 2026 | 25,000 | $25K | 0.04% | ABS-O |
| 380 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 381 | WELLS FARGO & CO | 95000U4D2 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 382 | ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAU7 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 383 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBL1 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 384 | PG&E CORP | 69331CAJ7 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 385 | HOWARD HUGHES CORP/THE | 44267DAH0 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 386 | ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAH6 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 387 | TREEHOUSE FOODS INC | 89468XAX3 | Feb 2026 | 25,000 | $25K | 0.04% | LON |
| 388 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 389 | HOWARD HUGHES CORP/THE | 44267DAE7 | Feb 2026 | 25,000 | $24K | 0.04% | DBT |
| 390 | HOWARD HUGHES CORP/THE | 44267DAF4 | Feb 2026 | 25,000 | $24K | 0.04% | DBT |
| 391 | DOW CHEMICAL COMPANY (THE) | 260543DM2 | Feb 2026 | 26,000 | $24K | 0.04% | DBT |
| 392 | EART 2026-1A | 30168HAD9 | Feb 2026 | 23,000 | $23K | 0.04% | ABS-O |
| 393 | BLAST 2026-1 | 107927AD7 | Feb 2026 | 23,000 | $23K | 0.04% | ABS-O |
| 394 | UNITED STATES TREASURY | 91282CQA2 | Feb 2026 | 23,000 | $23K | 0.04% | DBT |
| 395 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 25,000 | $23K | 0.04% | DBT |
| 396 | ARES CAPITAL CORP | 04010LBM4 | Feb 2026 | 23,000 | $23K | 0.04% | DBT |
| 397 | ORACLE CORP | 68389XEA9 | Feb 2026 | 23,000 | $22K | 0.04% | DBT |
| 398 | ACAR 2026-1 | 02531FAC4 | Feb 2026 | 22,000 | $22K | 0.04% | ABS-O |
| 399 | REGAL REXNORD CORP | 758750AP8 | Feb 2026 | 20,000 | $22K | 0.04% | DBT |
| 400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QT4C0 | Feb 2026 | 20,760 | $22K | 0.04% | ABS-MBS |
| 401 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 402 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 21,000 | $21K | 0.04% | DBT |
| 403 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 404 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 21,000 | $21K | 0.04% | DBT |
| 405 | HILCORP ENERGY I LP | 431318BC7 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 406 | PEAC 2026-1A | 704583AB9 | Feb 2026 | 21,000 | $21K | 0.04% | ABS-O |
| 407 | BX 2026-VLT9 | 05618UAA4 | Feb 2026 | 21,000 | $21K | 0.04% | ABS-CBDO |
| 408 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 21,000 | $21K | 0.04% | DBT |
| 409 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 410 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 411 | INDUSTRIAL F&B INVESTMENTS III INC | 456142AA6 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 412 | STRATEGY INC | 594972AS0 | Feb 2026 | 25,000 | $20K | 0.04% | DBT |
| 413 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 74456QCY0 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 414 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 415 | BX 2026-VLT9 | 05618UAC0 | Feb 2026 | 20,000 | $20K | 0.03% | ABS-CBDO |
| 416 | CLOUD SOFTWARE GROUP INC | 18912UAC6 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 417 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 418 | ENDO FINANCE HOLDINGS LP | 29280UAD5 | Feb 2026 | 19,899 | $20K | 0.03% | LON |
| 419 | UNIFORM MBS | 01F040651 | Feb 2026 | 20,494 | $20K | 0.03% | ABS-MBS |
| 420 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 421 | NFE BRAZIL FINANCING LTD | N/A | Feb 2026 | 19,352 | $19K | 0.03% | DBT |
| 422 | WESTLAKE CORP | 960413BB7 | Feb 2026 | 19,000 | $19K | 0.03% | DBT |
| 423 | REWORLD HOLDING CORP | 22303XAA3 | Feb 2026 | 20,000 | $19K | 0.03% | DBT |
| 424 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | Feb 2026 | 20,000 | $19K | 0.03% | DBT |
| 425 | MARSH & MCLENNAN COMPANIES INC | 571748CD2 | Feb 2026 | 20,000 | $19K | 0.03% | DBT |
| 426 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 18,000 | $19K | 0.03% | DBT |
| 427 | DOW CHEMICAL COMPANY (THE) | 260543DD2 | Feb 2026 | 29,000 | $19K | 0.03% | DBT |
| 428 | SYNCHRONY FINANCIAL | 87165BAW3 | Feb 2026 | 18,000 | $18K | 0.03% | DBT |
| 429 | SDART 2025-4 | 802923AF9 | Feb 2026 | 18,000 | $18K | 0.03% | ABS-O |
| 430 | PACIFICORP | 695114CY2 | Feb 2026 | 30,000 | $18K | 0.03% | DBT |
| 431 | SYNCHRONY FINANCIAL | 87165BAU7 | Feb 2026 | 17,000 | $18K | 0.03% | DBT |
| 432 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 18,000 | $18K | 0.03% | DBT |
| 433 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKRW0 | Feb 2026 | 21,263 | $18K | 0.03% | ABS-MBS |
| 434 | ORACLE CORP | 68389XDR3 | Feb 2026 | 20,000 | $18K | 0.03% | DBT |
| 435 | META PLATFORMS INC | 30303M8Y1 | Feb 2026 | 18,000 | $18K | 0.03% | DBT |
| 436 | BOEING CO/THE | 097023DT9 | Feb 2026 | 15,000 | $17K | 0.03% | DBT |
| 437 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 16,000 | $17K | 0.03% | DBT |
| 438 | CME CHICAGO MERCANTILE EXCHANGE | ZFM6 | Feb 2026 | 34 | $17K | 0.03% | DIR |
| 439 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 16,000 | $16K | 0.03% | DBT |
| 440 | ALPHABET INC | 02079KAY3 | Feb 2026 | 16,000 | $16K | 0.03% | DBT |
| 441 | FIAOT 2025-1A | 32059WAE2 | Feb 2026 | 16,000 | $16K | 0.03% | ABS-O |
| 442 | APOLLO DEBT SOLUTIONS BDC | 03770DAL7 | Feb 2026 | 16,000 | $16K | 0.03% | DBT |
| 443 | BAT CAPITAL CORP | 05526DCD5 | Feb 2026 | 15,000 | $16K | 0.03% | DBT |
| 444 | ALLIED UNIVERSAL HOLDCO LLC | 019576AF4 | Feb 2026 | 15,000 | $16K | 0.03% | DBT |
| 445 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 15,000 | $16K | 0.03% | DBT |
| 446 | SUNOCO LP | 86765KAB5 | Feb 2026 | 15,000 | $16K | 0.03% | DBT |
| 447 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 448 | ORACLE CORP | 68389XDM4 | Feb 2026 | 16,000 | $15K | 0.03% | DBT |
| 449 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 450 | PACIFICORP | 695114DD7 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 451 | YPF ENERGIA ELECTRICA SA | 98424MAB9 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 452 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 453 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 454 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 455 | GENESIS ENERGY LP | 37185LAS1 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 456 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CA0 | Feb 2026 | 23,000 | $15K | 0.03% | DBT |
| 457 | STRUCTURED AGENCY CREDIT RISK 2026-DNA1 | 35564UCR6 | Feb 2026 | 15,000 | $15K | 0.03% | ABS-CBDO |
| 458 | BX 2025-VOLT | 05619PAC0 | Feb 2026 | 15,000 | $15K | 0.03% | ABS-CBDO |
| 459 | MOLINA HEALTHCARE INC | 60855RAL4 | Feb 2026 | 17,000 | $15K | 0.03% | DBT |
| 460 | ANTERO RESOURCES CORP | 03674XAU0 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 461 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 462 | HOWARD HUGHES CORP/THE | 44267DAG2 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 463 | PG&E CORP | 69331CAH1 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 464 | ARETEC GROUP INC | 040133AA8 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 465 | DAVITA INC | 23918KAS7 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 466 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 467 | FORESEA HOLDING SA | 262051AA3 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 468 | BANK5 2025-5YR18 | 06604CAF7 | Feb 2026 | 14,000 | $15K | 0.02% | ABS-CBDO |
| 469 | OSAIC HOLDINGS INC | 68773JAJ9 | Feb 2026 | 15,000 | $15K | 0.02% | LON |
| 470 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCL5 | Feb 2026 | 14,000 | $14K | 0.02% | DBT |
| 471 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 14,000 | $14K | 0.02% | ABS-CBDO |
| 472 | ARETEC GROUP INC | 04020JAA4 | Feb 2026 | 13,000 | $14K | 0.02% | DBT |
| 473 | ORACLE CORP | ORCL 6 1/2 | Feb 2026 | 300 | $14K | 0.02% | EP |
| 474 | FINASTRA USA INC | N/A | Feb 2026 | 15,000 | $14K | 0.02% | LON |
| 475 | FS KKR CAPITAL CORP | 302635AP2 | Feb 2026 | 14,000 | $13K | 0.02% | DBT |
| 476 | LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | Feb 2026 | 13,000 | $13K | 0.02% | DBT |
| 477 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 13,000 | $13K | 0.02% | DBT |
| 478 | FINASTRA USA INC | N/A | Feb 2026 | 15,000 | $13K | 0.02% | LON |
| 479 | FORD MOTOR CO | 345370CS7 | Feb 2026 | 15,000 | $13K | 0.02% | DBT |
| 480 | KEURIG DR PEPPER INC | 49271VBB5 | Feb 2026 | 12,000 | $12K | 0.02% | DBT |
| 481 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 12,000 | $12K | 0.02% | DBT |
| 482 | GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAG0 | Feb 2026 | 12,000 | $12K | 0.02% | DBT |
| 483 | VISTA ENERGY ARGENTINA SAU | 92841RAB6 | Feb 2026 | 11,000 | $12K | 0.02% | DBT |
| 484 | SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A | 81378WAF0 | Feb 2026 | 11,330 | $11K | 0.02% | ABS-O |
| 485 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | Feb 2026 | 11,000 | $11K | 0.02% | DBT |
| 486 | MSBAM 2025-5C2 | 61779RCV1 | Feb 2026 | 11,000 | $11K | 0.02% | ABS-CBDO |
| 487 | CDX EMERGING MARKET ISSUER | N/A | Feb 2026 | 1 | $11K | 0.02% | DCR |
| 488 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 10,000 | $11K | 0.02% | DBT |
| 489 | TRANSOCEAN TITAN FINANCING LTD | 89386MAA6 | Feb 2026 | 10,214 | $10K | 0.02% | DBT |
| 490 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 491 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 492 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 493 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 494 | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 495 | MCCORMICK & CO INC | 579780AV9 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 496 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 497 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 498 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 8,000 | $8K | 0.01% | DBT |
| 499 | THERMO FISHER SCIENTIFIC INC | 883556DH2 | Feb 2026 | 8,000 | $8K | 0.01% | DBT |
| 500 | GRAY MEDIA INC | 389286AA3 | Feb 2026 | 10,000 | $8K | 0.01% | DBT |
| 501 | CME CHICAGO MERCANTILE EXCHANGE | ZNM6 | Feb 2026 | 14 | $8K | 0.01% | DIR |
| 502 | TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 503 | SCIENTIFIC GAMES HOLDINGS LP | 80874DAA4 | Feb 2026 | 8,000 | $7K | 0.01% | DBT |
| 504 | ALPHABET INC | 02079KBL0 | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 505 | ABBVIE INC | 00287YEG0 | Feb 2026 | 7,000 | $7K | 0.01% | DBT |
| 506 | ASCENSION HEALTH | 04351LAE0 | Feb 2026 | 6,000 | $6K | 0.01% | DBT |
| 507 | ALPHABET INC | 02079KAX5 | Feb 2026 | 6,000 | $6K | 0.01% | DBT |
| 508 | ABBVIE INC | 00287YEH8 | Feb 2026 | 6,000 | $6K | 0.01% | DBT |
| 509 | DOW CHEMICAL COMPANY (THE) | 260543CG6 | Feb 2026 | 7,000 | $6K | 0.01% | DBT |
| 510 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 511 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 512 | RHP HOTEL PROPERTIES LP | 74984CAA6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 513 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 514 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CT9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 515 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 5,000 | $4K | 0.01% | DBT |
| 516 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | Feb 2026 | 4,000 | $4K | 0.01% | DBT |
| 517 | PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | Feb 2026 | 3,000 | $3K | 0.01% | DBT |
| 518 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BT0 | Feb 2026 | 4,000 | $3K | 0.01% | DBT |
| 519 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 520 | UNITED STATES TREASURY | 91282CPZ8 | Feb 2026 | 2,100 | $2K | 0.00% | DBT |
| 521 | SERVICE PROPERTIES TRUST | 81761LAD4 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 522 | LYB INTERNATIONAL FINANCE III LLC | 50249AAQ6 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 523 | LYB INTERNATIONAL FINANCE III LLC | 50249AAM5 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 524 | CCO HOLDINGS LLC | 1248EPCN1 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 525 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2026 | 39 | $488 | 0.00% | DIR |
| 526 | ASX LTD | YTH6 | Feb 2026 | 8 | $254 | 0.00% | DIR |
| 527 | RISKLESS ISSUER | N/A | Feb 2026 | 1 | $36 | 0.00% | DIR |
| 528 | N/A | N/A | Feb 2026 | 1 | $-116 | -0.00% | DFE |
| 529 | CME CHICAGO MERCANTILE EXCHANGE | N/A | Feb 2026 | 39 | $-244 | -0.00% | DIR |
| 530 | CDX HIGH GRADE ISSUER | N/A | Feb 2026 | 1 | $-3283 | -0.01% | DCR |
| 531 | RISKLESS ISSUER | N/A | Feb 2026 | 1 | $-3527 | -0.01% | DIR |
| 532 | N/A | N/A | Feb 2026 | 1 | $-8589 | -0.01% | DFE |
| 533 | CDX HIGH GRADE ISSUER | N/A | Feb 2026 | 1 | $-9281 | -0.02% | DCR |
| 534 | CDX HIGH YIELD ISSUER | N/A | Feb 2026 | 1 | $-17923 | -0.03% | DCR |
| 535 | UNIFORM MBS | 01F052631 | Feb 2026 | -100,000 | $-101619 | -0.17% | ABS-MBS |
| 536 | CME CHICAGO MERCANTILE EXCHANGE | TNM6 | Feb 2026 | 109 | $-121834 | -0.21% | DIR |