Holdings (Monthly)
Guide ↗
T. Rowe Price Spectrum Conservative Allocation Fund
· T. Rowe Price Spectrum Funds Ii, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP DYNAMIC GLOBAL BOND FD-I | 77956H468 | Feb 2026 | 26,341,060 | $197.3M | 9.56% | EC |
| 2 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 000000000 | Feb 2026 | 54,231 | $160.9M | 7.80% | EC |
| 3 | TRP INTL BOND FD (USD HEDGED) - I | 77956H195 | Feb 2026 | 14,303,830 | $123.3M | 5.98% | EC |
| 4 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 121,751,632 | $121.8M | 5.90% | STIV |
| 5 | TRP EMER MKTS BND FD-I | 77956H534 | Feb 2026 | 10,174,411 | $101.4M | 4.92% | EC |
| 6 | TRP INST HIGH YIELD FUND | 77958B204 | Feb 2026 | 10,847,218 | $85.9M | 4.16% | EC |
| 7 | TRP INST EMERGING MARKETS EQUITY FUND | 74144Q203 | Feb 2026 | 1,485,954 | $68.7M | 3.33% | EC |
| 8 | T ROWE PR REAL ASSETS-I | 87279W209 | Feb 2026 | 2,791,268 | $58.0M | 2.81% | EC |
| 9 | TRP INST FLOATING RATE FUND | 77958B402 | Feb 2026 | 3,873,226 | $35.7M | 1.73% | EC |
| 10 | NVIDIA CORP | 67066G104 | Feb 2026 | 180,972 | $32.1M | 1.55% | EC |
| 11 | APPLE INC | 037833100 | Feb 2026 | 89,472 | $23.6M | 1.15% | EC |
| 12 | MICROSOFT CORP | 594918104 | Feb 2026 | 59,862 | $23.5M | 1.14% | EC |
| 13 | ALPHABET INC CL C | 02079K107 | Feb 2026 | 63,132 | $19.7M | 0.95% | EC |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-I | 77957T503 | Feb 2026 | 2,191,378 | $16.2M | 0.79% | EC |
| 15 | AMAZON.COM INC | 023135106 | Feb 2026 | 63,054 | $13.2M | 0.64% | EC |
| 16 | BROADCOM INC | 11135F101 | Feb 2026 | 38,835 | $12.4M | 0.60% | EC |
| 17 | TRP INFLATION PROTECTED BD FD-I | 77958D200 | Feb 2026 | 1,131,779 | $11.8M | 0.57% | EC |
| 18 | US TREASURY N/B | 912810TZ1 | Feb 2026 | 11,300,000 | $11.3M | 0.55% | DBT |
| 19 | META PLATFORMS INC-CLASS A | 30303M102 | Feb 2026 | 15,991 | $10.4M | 0.50% | EC |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-I | 872798202 | Feb 2026 | 2,156,153 | $10.2M | 0.49% | EC |
| 21 | VISA INC-CLASS A SHARES | 92826C839 | Feb 2026 | 27,615 | $8.8M | 0.43% | EC |
| 22 | US TREASURY N/B | 912810UE6 | Feb 2026 | 8,860,000 | $8.7M | 0.42% | DBT |
| 23 | J.P. MORGAN CHASE & CO. | 46625H100 | Feb 2026 | 25,931 | $7.8M | 0.38% | EC |
| 24 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | Feb 2026 | 25,240 | $7.8M | 0.38% | EC |
| 25 | US TREASURY N/B | 912810TK4 | Feb 2026 | 8,620,000 | $7.5M | 0.36% | DBT |
| 26 | US TREASURY N/B | 91282CLJ8 | Feb 2026 | 6,985,000 | $7.0M | 0.34% | DBT |
| 27 | DEERE & CO | 244199105 | Feb 2026 | 11,106 | $7.0M | 0.34% | EC |
| 28 | US TREASURY N/B | 91282CMD0 | Feb 2026 | 6,465,000 | $6.7M | 0.32% | DBT |
| 29 | ALPHABET INC CL A | 02079K305 | Feb 2026 | 19,925 | $6.2M | 0.30% | EC |
| 30 | US TREASURY N/B | 91282CJX0 | Feb 2026 | 5,590,000 | $5.7M | 0.28% | DBT |
| 31 | US TREASURY N/B | 91282CMZ1 | Feb 2026 | 5,520,000 | $5.6M | 0.27% | DBT |
| 32 | US TREASURY N/B | 91282CJM4 | Feb 2026 | 5,360,000 | $5.6M | 0.27% | DBT |
| 33 | GE Aerospace | 369604301 | Feb 2026 | 16,074 | $5.5M | 0.27% | EC |
| 34 | PROCTER & GAMBLE CO/THE | 742718109 | Feb 2026 | 32,865 | $5.5M | 0.27% | EC |
| 35 | FNMA 30 YR TBA MAR | 01F060634 | Feb 2026 | 5,310,000 | $5.4M | 0.26% | ABS-MBS |
| 36 | CARVANA CO | 146869102 | Feb 2026 | 16,292 | $5.4M | 0.26% | EC |
| 37 | US TREASURY N/B | 91282CJQ5 | Feb 2026 | 5,300,000 | $5.4M | 0.26% | DBT |
| 38 | ASML HOLDING NV | 000000000 | Feb 2026 | 3,586 | $5.2M | 0.25% | EC |
| 39 | ASTRAZENECA PLC | 000000000 | Feb 2026 | 24,437 | $5.1M | 0.25% | EC |
| 40 | ELI LILLY & CO | 532457108 | Feb 2026 | 4,822 | $5.1M | 0.25% | EC |
| 41 | T-MOBILE US INC | 872590104 | Feb 2026 | 22,961 | $5.0M | 0.24% | EC |
| 42 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 32,892 | $4.9M | 0.24% | EC |
| 43 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | Feb 2026 | 9,683 | $4.9M | 0.24% | EC |
| 44 | US TREASURY N/B | 91282CKN0 | Feb 2026 | 4,565,000 | $4.8M | 0.23% | DBT |
| 45 | NETFLIX INC | 64110L106 | Feb 2026 | 49,534 | $4.8M | 0.23% | EC |
| 46 | US TREASURY N/B | 91282CLK5 | Feb 2026 | 4,715,000 | $4.7M | 0.23% | DBT |
| 47 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 16,130 | $4.7M | 0.23% | EC |
| 48 | SIEMENS AG-REG | 000000000 | Feb 2026 | 16,181 | $4.7M | 0.23% | EC |
| 49 | US TREASURY N/B | 912810TM0 | Feb 2026 | 4,855,000 | $4.6M | 0.22% | DBT |
| 50 | US TREASURY N/B | 91282CFZ9 | Feb 2026 | 4,545,000 | $4.6M | 0.22% | DBT |
| 51 | PARKER HANNIFIN CORP | 701094104 | Feb 2026 | 4,525 | $4.6M | 0.22% | EC |
| 52 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 90,087 | $4.5M | 0.22% | EC |
| 53 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 39,458 | $4.5M | 0.22% | EC |
| 54 | LINDE PLC | 000000000 | Feb 2026 | 8,802 | $4.5M | 0.22% | EC |
| 55 | FNMA 30 YR TBA MAR | 01F020638 | Feb 2026 | 5,280,000 | $4.4M | 0.21% | ABS-MBS |
| 56 | TESLA INC | 88160R101 | Feb 2026 | 10,797 | $4.3M | 0.21% | EC |
| 57 | BOOKING HOLDINGS INC | 09857L108 | Feb 2026 | 1,023 | $4.3M | 0.21% | EC |
| 58 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 69,766 | $4.3M | 0.21% | EC |
| 59 | WABTEC CORP | 929740108 | Feb 2026 | 16,153 | $4.3M | 0.21% | EC |
| 60 | US TREASURY N/B | 912810UC0 | Feb 2026 | 4,540,000 | $4.3M | 0.21% | DBT |
| 61 | UNILEVER PLC | 000000000 | Feb 2026 | 55,468 | $4.1M | 0.20% | EC |
| 62 | CATERPILLAR INC | 149123101 | Feb 2026 | 5,426 | $4.0M | 0.20% | EC |
| 63 | CENCORA INC | 03073E105 | Feb 2026 | 10,787 | $4.0M | 0.19% | EC |
| 64 | US TREASURY N/B | 912810TQ1 | Feb 2026 | 4,330,000 | $4.0M | 0.19% | DBT |
| 65 | US TREASURY N/B | 912810TX6 | Feb 2026 | 4,275,000 | $4.0M | 0.19% | DBT |
| 66 | SOUTHERN CO/THE | 842587107 | Feb 2026 | 40,791 | $4.0M | 0.19% | EC |
| 67 | SCHWAB (CHARLES) CORP | 808513105 | Feb 2026 | 41,106 | $3.9M | 0.19% | EC |
| 68 | MCDONALD S CORP | 580135101 | Feb 2026 | 11,401 | $3.9M | 0.19% | EC |
| 69 | CHUBB LTD | 000000000 | Feb 2026 | 11,350 | $3.9M | 0.19% | EC |
| 70 | US TREASURY N/B | 91282CMG3 | Feb 2026 | 3,640,000 | $3.7M | 0.18% | DBT |
| 71 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Feb 2026 | 59,719 | $3.7M | 0.18% | EC |
| 72 | TECHNIPFMC PLC | 000000000 | Feb 2026 | 53,309 | $3.5M | 0.17% | EC |
| 73 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 9,737 | $3.5M | 0.17% | EC |
| 74 | OLD DOMINION FREIGHT LINE | 679580100 | Feb 2026 | 16,877 | $3.4M | 0.17% | EC |
| 75 | AMETEK INC | 031100100 | Feb 2026 | 14,178 | $3.4M | 0.16% | EC |
| 76 | MASTERCARD INC - A | 57636Q104 | Feb 2026 | 6,532 | $3.4M | 0.16% | EC |
| 77 | US TREASURY N/B | 912810UF3 | Feb 2026 | 3,295,000 | $3.3M | 0.16% | DBT |
| 78 | NESTLE SA-REG | 000000000 | Feb 2026 | 29,976 | $3.3M | 0.16% | EC |
| 79 | ROCHE HOLDING AG-GENUSSCHEIN | 000000000 | Feb 2026 | 6,727 | $3.2M | 0.16% | EC |
| 80 | TEXAS INSTRUMENTS INC | 882508104 | Feb 2026 | 14,771 | $3.1M | 0.15% | EC |
| 81 | SLB LTD | 806857108 | Feb 2026 | 60,323 | $3.1M | 0.15% | EC |
| 82 | US TREASURY N/B | 91282CHK0 | Feb 2026 | 3,030,000 | $3.1M | 0.15% | DBT |
| 83 | LOWE S COS INC | 548661107 | Feb 2026 | 11,558 | $3.1M | 0.15% | EC |
| 84 | CSX CORP | 126408103 | Feb 2026 | 70,688 | $3.0M | 0.15% | EC |
| 85 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 13,117 | $3.0M | 0.15% | EC |
| 86 | FNMA 30 YR TBA MAR | 01F022634 | Feb 2026 | 3,450,000 | $3.0M | 0.14% | ABS-MBS |
| 87 | WELLTOWER INC | 95040Q104 | Feb 2026 | 14,329 | $3.0M | 0.14% | EC |
| 88 | AMERICAN EXPRESS CO | 025816109 | Feb 2026 | 9,404 | $2.9M | 0.14% | EC |
| 89 | SHELL PLC-ADR | 780259305 | Feb 2026 | 34,190 | $2.9M | 0.14% | EC |
| 90 | NOVARTIS AG-REG | 000000000 | Feb 2026 | 16,934 | $2.8M | 0.14% | EC |
| 91 | US TREASURY N/B | 912810TU2 | Feb 2026 | 2,890,000 | $2.8M | 0.14% | DBT |
| 92 | GOLDMAN SACHS GROUP INC | 38141G104 | Feb 2026 | 3,306 | $2.8M | 0.14% | EC |
| 93 | TOTALENERGIES SE | 000000000 | Feb 2026 | 35,365 | $2.8M | 0.14% | EC |
| 94 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 12,955 | $2.7M | 0.13% | EC |
| 95 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 22,348 | $2.6M | 0.13% | EC |
| 96 | US TREASURY N/B | 91282CFT3 | Feb 2026 | 2,550,000 | $2.6M | 0.13% | DBT |
| 97 | KLA CORP | 482480100 | Feb 2026 | 1,699 | $2.6M | 0.13% | EC |
| 98 | CHEVRON CORP | 166764100 | Feb 2026 | 13,865 | $2.6M | 0.13% | EC |
| 99 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Feb 2026 | 138,800 | $2.6M | 0.12% | EC |
| 100 | ADVANCED MICRO DEVICES | 007903107 | Feb 2026 | 12,724 | $2.5M | 0.12% | EC |
| 101 | BALL CORP | 058498106 | Feb 2026 | 36,725 | $2.5M | 0.12% | EC |
| 102 | FNMA 30 YR TBA MAR | 01F032633 | Feb 2026 | 2,585,000 | $2.4M | 0.12% | ABS-MBS |
| 103 | TENET HEALTHCARE CORP | 88033G407 | Feb 2026 | 10,125 | $2.4M | 0.12% | EC |
| 104 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 9,700 | $2.4M | 0.12% | EC |
| 105 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 14,682 | $2.4M | 0.12% | EC |
| 106 | TOYOTA MOTOR CORP | 000000000 | Feb 2026 | 97,000 | $2.4M | 0.11% | EC |
| 107 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 53,503 | $2.3M | 0.11% | EC |
| 108 | TJX COMPANIES INC | 872540109 | Feb 2026 | 14,364 | $2.3M | 0.11% | EC |
| 109 | DOLLAR TREE INC | 256746108 | Feb 2026 | 18,031 | $2.3M | 0.11% | EC |
| 110 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 9,767 | $2.3M | 0.11% | EC |
| 111 | GNMA II TBA MAR | 21H050631 | Feb 2026 | 2,250,000 | $2.3M | 0.11% | ABS-MBS |
| 112 | QUEST DIAGNOSTICS INC | 74834L100 | Feb 2026 | 10,586 | $2.2M | 0.11% | EC |
| 113 | SONY GROUP CORP | 000000000 | Feb 2026 | 96,700 | $2.2M | 0.11% | EC |
| 114 | AUTOZONE INC | 053332102 | Feb 2026 | 587 | $2.2M | 0.11% | EC |
| 115 | BANCO SANTANDER SA | 000000000 | Feb 2026 | 174,315 | $2.2M | 0.11% | EC |
| 116 | SUMITOMO CORP | 000000000 | Feb 2026 | 51,400 | $2.2M | 0.11% | EC |
| 117 | US TREASURY N/B | 912810TW8 | Feb 2026 | 2,095,000 | $2.2M | 0.10% | DBT |
| 118 | NATIONAL GRID PLC | 000000000 | Feb 2026 | 115,227 | $2.2M | 0.10% | EC |
| 119 | US TREASURY N/B | 91282CJA0 | Feb 2026 | 2,070,000 | $2.1M | 0.10% | DBT |
| 120 | HITACHI LTD | 000000000 | Feb 2026 | 65,100 | $2.1M | 0.10% | EC |
| 121 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 4,211 | $2.1M | 0.10% | EC |
| 122 | PENTAIR PLC | 000000000 | Feb 2026 | 21,369 | $2.1M | 0.10% | EC |
| 123 | TE CONNECTIVITY PLC | 000000000 | Feb 2026 | 9,153 | $2.1M | 0.10% | EC |
| 124 | RANGE RESOURCES CORP | 75281A109 | Feb 2026 | 49,080 | $2.0M | 0.10% | EC |
| 125 | MITSUBISHI ELECTRIC CORP | 000000000 | Feb 2026 | 53,200 | $2.0M | 0.10% | EC |
| 126 | PRYSMIAN SPA | 000000000 | Feb 2026 | 16,653 | $2.0M | 0.10% | EC |
| 127 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 25,074 | $2.0M | 0.10% | EC |
| 128 | COLGATE-PALMOLIVE CO | 194162103 | Feb 2026 | 20,018 | $2.0M | 0.10% | EC |
| 129 | AIRBUS SE | 000000000 | Feb 2026 | 9,115 | $2.0M | 0.10% | EC |
| 130 | SANDVIK AB | 000000000 | Feb 2026 | 44,688 | $2.0M | 0.10% | EC |
| 131 | SAP SE | 000000000 | Feb 2026 | 9,781 | $2.0M | 0.10% | EC |
| 132 | ALLSTATE CORP | 020002101 | Feb 2026 | 9,030 | $1.9M | 0.09% | EC |
| 133 | LIBERTY LIVE HOLDINGS-C | 530909308 | Feb 2026 | 19,301 | $1.9M | 0.09% | EC |
| 134 | ABB LTD-REG | 000000000 | Feb 2026 | 20,375 | $1.9M | 0.09% | EC |
| 135 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | Feb 2026 | 28,021 | $1.9M | 0.09% | EC |
| 136 | US TREASURY N/B | 91282CJN2 | Feb 2026 | 1,820,000 | $1.9M | 0.09% | DBT |
| 137 | ASML HOLDING NV NY | N07059210 | Feb 2026 | 1,285 | $1.9M | 0.09% | EC |
| 138 | MORGAN STANLEY | 617446448 | Feb 2026 | 11,029 | $1.8M | 0.09% | EC |
| 139 | COMPASS GROUP PLC | 000000000 | Feb 2026 | 59,627 | $1.8M | 0.09% | EC |
| 140 | SOCIETE GENERALE SA | 000000000 | Feb 2026 | 20,436 | $1.8M | 0.09% | EC |
| 141 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 5,529 | $1.8M | 0.09% | EC |
| 142 | US TREASURY N/B | 91282CMU2 | Feb 2026 | 1,720,000 | $1.8M | 0.09% | DBT |
| 143 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Feb 2026 | 97,194 | $1.7M | 0.08% | EC |
| 144 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 16,400 | $1.7M | 0.08% | EC |
| 145 | OTIS WORLDWIDE CORP | 68902V107 | Feb 2026 | 18,670 | $1.7M | 0.08% | EC |
| 146 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Feb 2026 | 25,500 | $1.7M | 0.08% | EC |
| 147 | UNICREDIT SPA | 000000000 | Feb 2026 | 20,101 | $1.7M | 0.08% | EC |
| 148 | ANZ GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 60,128 | $1.7M | 0.08% | EC |
| 149 | US TREASURY N/B | 91282CKU4 | Feb 2026 | 1,615,000 | $1.7M | 0.08% | DBT |
| 150 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Feb 2026 | 11,306 | $1.7M | 0.08% | EC |
| 151 | VSE CORP | 918284100 | Feb 2026 | 7,448 | $1.7M | 0.08% | EC |
| 152 | SERVICENOW INC | 81762P102 | Feb 2026 | 15,599 | $1.7M | 0.08% | EC |
| 153 | STANDARD CHARTERED PLC | 000000000 | Feb 2026 | 67,982 | $1.7M | 0.08% | EC |
| 154 | ABBVIE INC | 00287Y109 | Feb 2026 | 7,145 | $1.7M | 0.08% | EC |
| 155 | TRACTOR SUPPLY COMPANY | 892356106 | Feb 2026 | 31,960 | $1.7M | 0.08% | EC |
| 156 | ANTOFAGASTA PLC | 000000000 | Feb 2026 | 28,681 | $1.6M | 0.08% | EC |
| 157 | ENGIE | 000000000 | Feb 2026 | 48,183 | $1.6M | 0.08% | EC |
| 158 | AMEREN CORPORATION | 023608102 | Feb 2026 | 14,432 | $1.6M | 0.08% | EC |
| 159 | LLOYDS BANKING GROUP PLC | 000000000 | Feb 2026 | 1,191,175 | $1.6M | 0.08% | EC |
| 160 | AIR LIQUIDE SA | 000000000 | Feb 2026 | 7,698 | $1.6M | 0.08% | EC |
| 161 | ASICS CORP | 000000000 | Feb 2026 | 52,800 | $1.6M | 0.08% | EC |
| 162 | SAFRAN SA | 000000000 | Feb 2026 | 4,002 | $1.6M | 0.08% | EC |
| 163 | CONSTELLATION ENERGY | 21037T109 | Feb 2026 | 4,882 | $1.6M | 0.08% | EC |
| 164 | FNMA 30 YR | 31418DVA7 | Feb 2026 | 1,911,371 | $1.6M | 0.08% | ABS-MBS |
| 165 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Feb 2026 | 68,632 | $1.6M | 0.08% | EC |
| 166 | US TREASURY N/B | 91282CJZ5 | Feb 2026 | 1,545,000 | $1.6M | 0.08% | DBT |
| 167 | DBS GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 34,563 | $1.6M | 0.08% | EC |
| 168 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 30,977 | $1.5M | 0.07% | EC |
| 169 | FNMA 30 YR TBA MAR | 01F030637 | Feb 2026 | 1,690,000 | $1.5M | 0.07% | ABS-MBS |
| 170 | LATTICE SEMICONDUCTOR CORP | 518415104 | Feb 2026 | 15,895 | $1.5M | 0.07% | EC |
| 171 | HOME DEPOT INC | 437076102 | Feb 2026 | 3,967 | $1.5M | 0.07% | EC |
| 172 | GNMA II TBA MAR | 21H042638 | Feb 2026 | 1,520,000 | $1.5M | 0.07% | ABS-MBS |
| 173 | GNMA II TBA MAR | 21H052637 | Feb 2026 | 1,475,000 | $1.5M | 0.07% | ABS-MBS |
| 174 | ING GROEP NV CVA NLG1 | 000000000 | Feb 2026 | 51,714 | $1.5M | 0.07% | EC |
| 175 | GE VERNOVA LLC | 36828A101 | Feb 2026 | 1,703 | $1.5M | 0.07% | EC |
| 176 | REVVITY INC | 714046109 | Feb 2026 | 15,040 | $1.5M | 0.07% | EC |
| 177 | AXA SA | 000000000 | Feb 2026 | 30,223 | $1.5M | 0.07% | EC |
| 178 | KONINKLIJKE PHILIPS NV | 000000000 | Feb 2026 | 45,938 | $1.5M | 0.07% | EC |
| 179 | TOKYO ELECTRON LTD | 000000000 | Feb 2026 | 5,200 | $1.5M | 0.07% | EC |
| 180 | CITIGROUP INC | 172967424 | Feb 2026 | 13,207 | $1.5M | 0.07% | EC |
| 181 | DEFINITY FINANCIAL CORP | 24477T100 | Feb 2026 | 28,789 | $1.4M | 0.07% | EC |
| 182 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 1,575,000 | $1.4M | 0.07% | DBT |
| 183 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 9,242 | $1.4M | 0.07% | EC |
| 184 | DNB BANK ASA | 000000000 | Feb 2026 | 43,846 | $1.4M | 0.07% | EC |
| 185 | NORFOLK SOUTHERN CORP | 655844108 | Feb 2026 | 4,329 | $1.4M | 0.07% | EC |
| 186 | BARCLAYS PLC | 000000000 | Feb 2026 | 223,263 | $1.4M | 0.07% | EC |
| 187 | COCA-COLA CO/THE | 191216100 | Feb 2026 | 16,485 | $1.3M | 0.07% | EC |
| 188 | ULTA BEAUTY INC | 90384S303 | Feb 2026 | 1,948 | $1.3M | 0.06% | EC |
| 189 | SAMPO OYJ-A SHS | 000000000 | Feb 2026 | 117,922 | $1.3M | 0.06% | EC |
| 190 | ORACLE CORP | 68389X105 | Feb 2026 | 8,986 | $1.3M | 0.06% | EC |
| 191 | PROGRESSIVE CORP | 743315103 | Feb 2026 | 6,106 | $1.3M | 0.06% | EC |
| 192 | JPMORGAN CHASE & CO | 46647PBL9 | Feb 2026 | 1,370,000 | $1.3M | 0.06% | DBT |
| 193 | BT GROUP PLC | 000000000 | Feb 2026 | 440,575 | $1.3M | 0.06% | EC |
| 194 | TOKIO MARINE HOLDINGS INC | 000000000 | Feb 2026 | 30,800 | $1.3M | 0.06% | EC |
| 195 | L OREAL | 000000000 | Feb 2026 | 2,728 | $1.3M | 0.06% | EC |
| 196 | SHIN-ETSU CHEMICAL CO LTD | 000000000 | Feb 2026 | 32,400 | $1.3M | 0.06% | EC |
| 197 | MITSUBISHI ESTATE CO LTD | 000000000 | Feb 2026 | 37,800 | $1.3M | 0.06% | EC |
| 198 | NOVO NORDISK A/S-B | 000000000 | Feb 2026 | 33,587 | $1.3M | 0.06% | EC |
| 199 | SKANDINAVISKA ENSKILDA BAN-A | 000000000 | Feb 2026 | 59,662 | $1.3M | 0.06% | EC |
| 200 | KDDI CORP | 000000000 | Feb 2026 | 72,900 | $1.3M | 0.06% | EC |
| 201 | FNMA 30 YR | 3140Y6U57 | Feb 2026 | 1,193,036 | $1.2M | 0.06% | ABS-MBS |
| 202 | SEA LTD ADR | 81141R100 | Feb 2026 | 11,460 | $1.2M | 0.06% | EC |
| 203 | ISETAN MITSUKOSHI HOLDINGS L | 000000000 | Feb 2026 | 62,600 | $1.2M | 0.06% | EC |
| 204 | GNMA LL 30 YR | 36179V4U1 | Feb 2026 | 1,437,460 | $1.2M | 0.06% | ABS-MBS |
| 205 | UBS GROUP AG-REG | 000000000 | Feb 2026 | 29,210 | $1.2M | 0.06% | EC |
| 206 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Feb 2026 | 3,240 | $1.2M | 0.06% | EC |
| 207 | AIA GROUP LTD | 000000000 | Feb 2026 | 109,800 | $1.2M | 0.06% | EC |
| 208 | MITSUI FUDOSAN CO LTD | 000000000 | Feb 2026 | 89,500 | $1.2M | 0.06% | EC |
| 209 | FNMA 30 YR TBA MAR | 01F040636 | Feb 2026 | 1,230,000 | $1.2M | 0.06% | ABS-MBS |
| 210 | VINCI SA | 000000000 | Feb 2026 | 7,180 | $1.2M | 0.06% | EC |
| 211 | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | Feb 2026 | 17,522 | $1.2M | 0.06% | EC |
| 212 | RHEINMETALL AG | 000000000 | Feb 2026 | 596 | $1.2M | 0.06% | EC |
| 213 | SHOPIFY INC - CLASS A | 82509L107 | Feb 2026 | 9,732 | $1.2M | 0.06% | EC |
| 214 | SIEMENS HEALTHINEERS AG | 000000000 | Feb 2026 | 23,599 | $1.2M | 0.06% | EC |
| 215 | KT CORP | 000000000 | Feb 2026 | 25,020 | $1.2M | 0.06% | EC |
| 216 | SUMITOMO MITSUI TRUST GROUP INC | 000000000 | Feb 2026 | 33,178 | $1.2M | 0.06% | EC |
| 217 | FNMA 30 YR | 3132DWBH5 | Feb 2026 | 1,384,533 | $1.2M | 0.06% | ABS-MBS |
| 218 | ESAB CORP | 29605J106 | Feb 2026 | 9,143 | $1.2M | 0.06% | EC |
| 219 | SANOFI | 000000000 | Feb 2026 | 11,715 | $1.1M | 0.06% | EC |
| 220 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 8,571 | $1.1M | 0.06% | EC |
| 221 | NEXT PLC | 000000000 | Feb 2026 | 6,244 | $1.1M | 0.06% | EC |
| 222 | INTESA SANPAOLO | 000000000 | Feb 2026 | 164,951 | $1.1M | 0.05% | EC |
| 223 | FNMA 30 YR | 3142GVGD7 | Feb 2026 | 1,094,830 | $1.1M | 0.05% | ABS-MBS |
| 224 | SALESFORCE INC | 79466L302 | Feb 2026 | 5,800 | $1.1M | 0.05% | EC |
| 225 | RENESAS ELECTRONICS CORP | 000000000 | Feb 2026 | 59,200 | $1.1M | 0.05% | EC |
| 226 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 960,000 | $1.1M | 0.05% | DBT |
| 227 | FNMA 30 YR | 31418DYB2 | Feb 2026 | 1,329,272 | $1.1M | 0.05% | ABS-MBS |
| 228 | AERCAP HOLDINGS NV | 000000000 | Feb 2026 | 7,388 | $1.1M | 0.05% | EC |
| 229 | SK SQUARE CO LTD | 000000000 | Feb 2026 | 2,459 | $1.1M | 0.05% | EC |
| 230 | REGENERON PHARMACEUTICALS | 75886F107 | Feb 2026 | 1,377 | $1.1M | 0.05% | EC |
| 231 | MARTIN MARIETTA MATERIALS | 573284106 | Feb 2026 | 1,581 | $1.1M | 0.05% | EC |
| 232 | US TREASURY N/B | 91282CGM7 | Feb 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 233 | INTERDIGITAL INC | 45867G101 | Feb 2026 | 2,906 | $1.1M | 0.05% | EC |
| 234 | SCENTRE GROUP | 000000000 | Feb 2026 | 390,194 | $1.1M | 0.05% | EC |
| 235 | US TREASURY N/B | 91282CBB6 | Feb 2026 | 1,100,000 | $1.0M | 0.05% | DBT |
| 236 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Feb 2026 | 763 | $1.0M | 0.05% | EC |
| 237 | PULTE GROUP INC | 745867101 | Feb 2026 | 7,561 | $1.0M | 0.05% | EC |
| 238 | AVIVA PLC | 000000000 | Feb 2026 | 111,908 | $1.0M | 0.05% | EC |
| 239 | MACQUARIE GROUP LTD | 000000000 | Feb 2026 | 6,784 | $1.0M | 0.05% | EC |
| 240 | ELEMENT FLEET MANAGEMENT CORP | 000000000 | Feb 2026 | 43,010 | $1.0M | 0.05% | EC |
| 241 | PTC INC | 69370C100 | Feb 2026 | 6,539 | $1.0M | 0.05% | EC |
| 242 | US FOODS HOLDING CORP | 912008109 | Feb 2026 | 10,588 | $1.0M | 0.05% | EC |
| 243 | INGERSOLL-RAND INC | 45687V106 | Feb 2026 | 10,842 | $1.0M | 0.05% | EC |
| 244 | TRADEWEB MARKETS INC-CLASS A | 892672106 | Feb 2026 | 8,268 | $1.0M | 0.05% | EC |
| 245 | FNMA 30 YR | 31418DWR9 | Feb 2026 | 1,212,392 | $1.0M | 0.05% | ABS-MBS |
| 246 | EQUIFAX INC | 294429105 | Feb 2026 | 4,841 | $1.0M | 0.05% | EC |
| 247 | AJINOMOTO CO INC | 000000000 | Feb 2026 | 31,800 | $1.0M | 0.05% | EC |
| 248 | IMMUNOME INC | 45257U108 | Feb 2026 | 46,084 | $1.0M | 0.05% | EC |
| 249 | CANADIAN NATURAL RESOURCES | 000000000 | Feb 2026 | 23,000 | $1.0M | 0.05% | EC |
| 250 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 878 | $1.0M | 0.05% | EC |
| 251 | ARGENX SE - ADR | 04016X101 | Feb 2026 | 1,301 | $998K | 0.05% | EC |
| 252 | STANDARD CHARTERED PLC 144A | 85325C2N1 | Feb 2026 | 995,000 | $997K | 0.05% | DBT |
| 253 | FNMA 30 YR | 3140QMCC6 | Feb 2026 | 1,134,265 | $996K | 0.05% | ABS-MBS |
| 254 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 957,000 | $991K | 0.05% | DBT |
| 255 | ORACLE CORP | 68389XDR3 | Feb 2026 | 1,125,000 | $989K | 0.05% | DBT |
| 256 | PALOMINO FUNDING TRUST I 144A | 69754AAA8 | Feb 2026 | 935,000 | $988K | 0.05% | DBT |
| 257 | API GROUP CORP | 00187Y100 | Feb 2026 | 22,099 | $983K | 0.05% | EC |
| 258 | SUZUKI MOTOR CORP | 000000000 | Feb 2026 | 64,900 | $982K | 0.05% | EC |
| 259 | BABSN 2023-4A A1R 144A | 06763MAL9 | Feb 2026 | 980,000 | $980K | 0.05% | ABS-CBDO |
| 260 | ELANCO ANIMAL HEALTH INC | 28414H103 | Feb 2026 | 37,021 | $977K | 0.05% | EC |
| 261 | TRNTS 2019-10A AR2 144A | 89640AAW6 | Feb 2026 | 975,000 | $976K | 0.05% | ABS-CBDO |
| 262 | KERING | 000000000 | Feb 2026 | 2,888 | $968K | 0.05% | EC |
| 263 | OR ROYALTIES INC | 68390D106 | Feb 2026 | 20,358 | $965K | 0.05% | EC |
| 264 | DANAHER CORP | 235851102 | Feb 2026 | 4,549 | $958K | 0.05% | EC |
| 265 | BROOKFIELD CORP | 000000000 | Feb 2026 | 21,822 | $957K | 0.05% | EC |
| 266 | MONCLER SPA | 000000000 | Feb 2026 | 13,870 | $957K | 0.05% | EC |
| 267 | FNMA 30 YR | 3132DWFF5 | Feb 2026 | 962,328 | $955K | 0.05% | ABS-MBS |
| 268 | REALT 2025-1A A1 144A | 75585RSS5 | Feb 2026 | 1,292,125 | $954K | 0.05% | ABS-MBS |
| 269 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 3,105 | $953K | 0.05% | EC |
| 270 | ERSTE GROUP BANK AG | 000000000 | Feb 2026 | 8,005 | $950K | 0.05% | EC |
| 271 | RBC BEARINGS INC | 75524B104 | Feb 2026 | 1,649 | $950K | 0.05% | EC |
| 272 | MERCK & CO. INC. | 58933Y105 | Feb 2026 | 7,600 | $941K | 0.05% | EC |
| 273 | US TREASURY N/B | 912810TF5 | Feb 2026 | 1,230,000 | $935K | 0.05% | DBT |
| 274 | FORDR 2023-1 A 144A | 34535QAA3 | Feb 2026 | 900,000 | $919K | 0.04% | ABS-O |
| 275 | INFINEON TECHNOLOGIES AG | 000000000 | Feb 2026 | 16,910 | $911K | 0.04% | EC |
| 276 | FNMA 30 YR | 3140QEYY2 | Feb 2026 | 1,018,474 | $903K | 0.04% | ABS-MBS |
| 277 | ERICSSON LM-B SHS | 000000000 | Feb 2026 | 77,829 | $900K | 0.04% | EC |
| 278 | SEVEN & I HOLDINGS CO LTD | 000000000 | Feb 2026 | 63,600 | $897K | 0.04% | EC |
| 279 | HDFC BANK LIMITED | 000000000 | Feb 2026 | 91,128 | $891K | 0.04% | EC |
| 280 | KINGFISHER PLC | 000000000 | Feb 2026 | 177,083 | $891K | 0.04% | EC |
| 281 | INDRA SISTEMAS SA | 000000000 | Feb 2026 | 12,010 | $887K | 0.04% | EC |
| 282 | HOYA CORP | 000000000 | Feb 2026 | 4,900 | $885K | 0.04% | EC |
| 283 | ESSILORLUXOTTICA | 000000000 | Feb 2026 | 3,334 | $882K | 0.04% | EC |
| 284 | LEGRAND SA | 000000000 | Feb 2026 | 4,866 | $881K | 0.04% | EC |
| 285 | CESKA SPORITELNA AS | YX9830838 | Feb 2026 | 700,000 | $870K | 0.04% | DBT |
| 286 | PANASONIC HOLDINGS CORP | 000000000 | Feb 2026 | 53,900 | $869K | 0.04% | EC |
| 287 | OPENAI GROUP PCB CLASS A COMMON PP | 000000000 | Feb 2026 | 1,263 | $869K | 0.04% | EC |
| 288 | 3I GROUP PLC | 000000000 | Feb 2026 | 19,429 | $868K | 0.04% | EC |
| 289 | US TREASURY N/B | 912810UD8 | Feb 2026 | 915,000 | $867K | 0.04% | DBT |
| 290 | WW GRAINGER INC | 384802104 | Feb 2026 | 756 | $865K | 0.04% | EC |
| 291 | O REILLY AUTOMOTIVE INC | 67103H107 | Feb 2026 | 9,194 | $863K | 0.04% | EC |
| 292 | DIAGEO PLC | 000000000 | Feb 2026 | 38,404 | $861K | 0.04% | EC |
| 293 | BE SEMICONDUCTOR INDUSTRIES | 000000000 | Feb 2026 | 3,832 | $859K | 0.04% | EC |
| 294 | ESSEX PROPERTY TRUST INC | 297178105 | Feb 2026 | 3,363 | $858K | 0.04% | EC |
| 295 | PHILIP MORRIS INTERNATIONAL | 718172109 | Feb 2026 | 4,591 | $858K | 0.04% | EC |
| 296 | SHIMIZU CORP | 000000000 | Feb 2026 | 38,300 | $856K | 0.04% | EC |
| 297 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 3,635 | $850K | 0.04% | EC |
| 298 | RECRUIT HOLDINGS CO LTD | 000000000 | Feb 2026 | 19,400 | $844K | 0.04% | EC |
| 299 | STERIS PLC | 000000000 | Feb 2026 | 3,338 | $842K | 0.04% | EC |
| 300 | INTEL CORP | 458140100 | Feb 2026 | 18,465 | $842K | 0.04% | EC |
| 301 | AIRBNB INC-CLASS A | 009066101 | Feb 2026 | 6,214 | $840K | 0.04% | EC |
| 302 | ENCOMPASS HEALTH CORP | 29261A100 | Feb 2026 | 7,761 | $837K | 0.04% | EC |
| 303 | BOEING CO/THE | 097023DT9 | Feb 2026 | 729,000 | $836K | 0.04% | DBT |
| 304 | FNMA 30 YR | 31418DYY2 | Feb 2026 | 956,638 | $836K | 0.04% | ABS-MBS |
| 305 | ORIX CORP | 000000000 | Feb 2026 | 23,700 | $832K | 0.04% | EC |
| 306 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 1,592 | $830K | 0.04% | EC |
| 307 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Feb 2026 | 828,465 | $828K | 0.04% | STIV |
| 308 | US TREASURY N/B | 91282CLW9 | Feb 2026 | 805,000 | $827K | 0.04% | DBT |
| 309 | FNMA 30 YR | 3140Y7D21 | Feb 2026 | 800,005 | $818K | 0.04% | ABS-MBS |
| 310 | TRAVELERS COS INC/THE | 89417E109 | Feb 2026 | 2,651 | $818K | 0.04% | EC |
| 311 | US TREASURY N/B | 912828Z78 | Feb 2026 | 830,000 | $815K | 0.04% | DBT |
| 312 | HOLCIM LTD-REG | 000000000 | Feb 2026 | 8,860 | $815K | 0.04% | EC |
| 313 | STORA ENSO OYJ-R SHS | 000000000 | Feb 2026 | 59,912 | $813K | 0.04% | EC |
| 314 | NINTENDO CO LTD | 000000000 | Feb 2026 | 14,300 | $809K | 0.04% | EC |
| 315 | TELSTRA GROUP LTD | 000000000 | Feb 2026 | 219,310 | $808K | 0.04% | EC |
| 316 | AMADEUS IT GROUP SA-A SHS | 000000000 | Feb 2026 | 13,026 | $806K | 0.04% | EC |
| 317 | VOYA 2021-2A A1R 144A | 92919AAN4 | Feb 2026 | 805,000 | $806K | 0.04% | ABS-CBDO |
| 318 | BVCLN 2025-EDU1 A 144A | 07337GAA1 | Feb 2026 | 802,934 | $802K | 0.04% | ABS-O |
| 319 | NATIONAL BANK OF CANADA | 000000000 | Feb 2026 | 5,727 | $799K | 0.04% | EC |
| 320 | CURBLINE PROPERTIES CORP | 23128Q101 | Feb 2026 | 28,277 | $786K | 0.04% | EC |
| 321 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 1,085 | $786K | 0.04% | EC |
| 322 | AGL 2021-10A A1R2 144A | 00119YAN3 | Feb 2026 | 785,000 | $785K | 0.04% | ABS-CBDO |
| 323 | CRVNA 2025-P4 A4 | 14689AAD8 | Feb 2026 | 775,000 | $785K | 0.04% | ABS-O |
| 324 | PLANET FITNESS INC - CL A | 72703H101 | Feb 2026 | 9,532 | $783K | 0.04% | EC |
| 325 | STRYKER CORP | 863667101 | Feb 2026 | 2,020 | $783K | 0.04% | EC |
| 326 | GNMA LL 30 YR | 36179WNE4 | Feb 2026 | 884,747 | $781K | 0.04% | ABS-MBS |
| 327 | FNMA 30 YR | 3140QMTP9 | Feb 2026 | 929,850 | $781K | 0.04% | ABS-MBS |
| 328 | GNMA LL 30 YR | 36179WQA9 | Feb 2026 | 880,666 | $777K | 0.04% | ABS-MBS |
| 329 | KION GROUP AG | 000000000 | Feb 2026 | 11,421 | $775K | 0.04% | EC |
| 330 | ENTEGRIS INC | 29362U104 | Feb 2026 | 5,840 | $774K | 0.04% | EC |
| 331 | BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | Feb 2026 | 9,805 | $773K | 0.04% | EC |
| 332 | MIRION TECHNOLOGIES INC | 60471A101 | Feb 2026 | 35,739 | $772K | 0.04% | EC |
| 333 | ROSS STORES INC | 778296103 | Feb 2026 | 3,742 | $770K | 0.04% | EC |
| 334 | PPG INDUSTRIES INC | 693506107 | Feb 2026 | 6,218 | $766K | 0.04% | EC |
| 335 | JPMORGAN CHASE & CO | 46647PBP0 | Feb 2026 | 805,000 | $765K | 0.04% | DBT |
| 336 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 760,000 | $765K | 0.04% | DBT |
| 337 | FNMA 30 YR | 31418ECQ1 | Feb 2026 | 873,745 | $762K | 0.04% | ABS-MBS |
| 338 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Feb 2026 | 3,068 | $761K | 0.04% | EC |
| 339 | BHP GROUP LTD-DI | 000000000 | Feb 2026 | 18,606 | $761K | 0.04% | EC |
| 340 | DYNE THERAPEUTICS INC | 26818M108 | Feb 2026 | 48,658 | $760K | 0.04% | EC |
| 341 | CYRUS 2024-2A A2 144A | 23284BAG9 | Feb 2026 | 765,000 | $756K | 0.04% | ABS-O |
| 342 | INTL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 3,129 | $752K | 0.04% | EC |
| 343 | GLENCORE PLC | 000000000 | Feb 2026 | 103,237 | $746K | 0.04% | EC |
| 344 | FREMF 2016-K60 B 144A | 302947AE6 | Feb 2026 | 750,000 | $743K | 0.04% | ABS-MBS |
| 345 | BHP GROUP LTD | 000000000 | Feb 2026 | 18,211 | $739K | 0.04% | EC |
| 346 | ADMIRAL GROUP PLC | 000000000 | Feb 2026 | 18,467 | $738K | 0.04% | EC |
| 347 | TECHTRONIC INDUSTRIES CO LTD | 000000000 | Feb 2026 | 45,500 | $737K | 0.04% | EC |
| 348 | LOAR HOLDINGS INC | 53947R105 | Feb 2026 | 10,394 | $736K | 0.04% | EC |
| 349 | FUJIKURA LTD | 000000000 | Feb 2026 | 4,300 | $734K | 0.04% | EC |
| 350 | SYNOPSYS INC | 871607107 | Feb 2026 | 1,762 | $729K | 0.04% | EC |
| 351 | SAUDI TELECOM CO 144A | 78478GAA1 | Feb 2026 | 736,000 | $729K | 0.04% | DBT |
| 352 | US TREASURY N/B | 912810TT5 | Feb 2026 | 785,000 | $720K | 0.03% | DBT |
| 353 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 737,000 | $719K | 0.03% | DBT |
| 354 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 693,000 | $716K | 0.03% | DBT |
| 355 | METLIFE INC | 59156R108 | Feb 2026 | 9,922 | $715K | 0.03% | EC |
| 356 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 20,339 | $714K | 0.03% | EC |
| 357 | GNMA LL 30 YR | 36179WTY4 | Feb 2026 | 805,845 | $711K | 0.03% | ABS-MBS |
| 358 | FNMA 15YR | 3140XK6P0 | Feb 2026 | 744,833 | $710K | 0.03% | ABS-MBS |
| 359 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 725,000 | $710K | 0.03% | DBT |
| 360 | TOLL BROTHERS INC | 889478103 | Feb 2026 | 4,502 | $708K | 0.03% | EC |
| 361 | AUTOLIV INC SDR | 000000000 | Feb 2026 | 5,959 | $708K | 0.03% | EC |
| 362 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Feb 2026 | 18,684 | $695K | 0.03% | EC |
| 363 | CME GROUP INC | 12572Q105 | Feb 2026 | 2,165 | $692K | 0.03% | EC |
| 364 | CANADIAN NATURAL RESOURCES | 136385101 | Feb 2026 | 15,786 | $691K | 0.03% | EC |
| 365 | RESONA HOLDINGS INC | 000000000 | Feb 2026 | 56,400 | $688K | 0.03% | EC |
| 366 | HARBOUR ENERGY PLC 144A | 411618AD3 | Feb 2026 | 660,000 | $687K | 0.03% | DBT |
| 367 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | Feb 2026 | 16,502 | $684K | 0.03% | EC |
| 368 | DATABRICKS SER H CVT PFD STOCK PP | TC2K5K6F9 | Feb 2026 | 3,552 | $675K | 0.03% | EP |
| 369 | AFRMT 2025-2A A 144A | 00833BAG3 | Feb 2026 | 670,000 | $675K | 0.03% | ABS-O |
| 370 | VICI PROPERTIES INC | 925652109 | Feb 2026 | 22,312 | $674K | 0.03% | EC |
| 371 | FNMA 30 YR TBA MAR | 01F050635 | Feb 2026 | 670,000 | $673K | 0.03% | ABS-MBS |
| 372 | FNMA 30 YR | 31418EB82 | Feb 2026 | 805,544 | $669K | 0.03% | ABS-MBS |
| 373 | ROCKT 2021-2A A1R 144A | 77341LAQ2 | Feb 2026 | 660,000 | $661K | 0.03% | ABS-CBDO |
| 374 | PENNYMAC FINANCIAL SERVICES | 70932M107 | Feb 2026 | 7,175 | $660K | 0.03% | EC |
| 375 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 6,020 | $659K | 0.03% | EC |
| 376 | BUNZL PLC | 000000000 | Feb 2026 | 22,312 | $658K | 0.03% | EC |
| 377 | CREDIT AGRICOLE SA 144A | 22535WAS6 | Feb 2026 | 650,000 | $655K | 0.03% | DBT |
| 378 | AZZ INC | 002474104 | Feb 2026 | 4,813 | $654K | 0.03% | EC |
| 379 | FNMA 30 YR | 3140QVAM6 | Feb 2026 | 629,898 | $653K | 0.03% | ABS-MBS |
| 380 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 729,000 | $650K | 0.03% | DBT |
| 381 | FNMA 15YR | 31418EDG2 | Feb 2026 | 697,466 | $650K | 0.03% | ABS-MBS |
| 382 | CHESAPEAKE UTILITIES CORP | 165303108 | Feb 2026 | 4,737 | $644K | 0.03% | EC |
| 383 | HEIDELBERG MATERIALS AG | 000000000 | Feb 2026 | 2,886 | $643K | 0.03% | EC |
| 384 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 595,000 | $640K | 0.03% | DBT |
| 385 | GNMA LL 30 YR | 36179WLN6 | Feb 2026 | 755,461 | $640K | 0.03% | ABS-MBS |
| 386 | ALIGNMENT HEALTHCARE INC | 01625V104 | Feb 2026 | 32,785 | $630K | 0.03% | EC |
| 387 | BX 2024-MDHS A 144A | 12433BAA5 | Feb 2026 | 626,134 | $627K | 0.03% | ABS-MBS |
| 388 | MANDATUM OYJ | 000000000 | Feb 2026 | 76,918 | $620K | 0.03% | EC |
| 389 | AES CORP/THE | 00130HCM5 | Feb 2026 | 595,000 | $620K | 0.03% | DBT |
| 390 | FNMA 30 YR | 3140QMZC1 | Feb 2026 | 701,147 | $617K | 0.03% | ABS-MBS |
| 391 | MINERA MEXICO SA DE CV 144A | 60284MAC6 | Feb 2026 | 590,000 | $616K | 0.03% | DBT |
| 392 | PROG 2021-SFR6 D 144A | 74333HAG0 | Feb 2026 | 620,000 | $614K | 0.03% | ABS-O |
| 393 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 600,000 | $610K | 0.03% | DBT |
| 394 | QXO INC | 82846H405 | Feb 2026 | 25,487 | $610K | 0.03% | EC |
| 395 | ROMANIA 144A | 77586RAX8 | Feb 2026 | 570,000 | $607K | 0.03% | DBT |
| 396 | GENERALI | 000000000 | Feb 2026 | 14,210 | $605K | 0.03% | EC |
| 397 | CHILE | 168863DS4 | Feb 2026 | 765,000 | $605K | 0.03% | DBT |
| 398 | EQUINOR ASA | 000000000 | Feb 2026 | 20,009 | $600K | 0.03% | EC |
| 399 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 595,000 | $599K | 0.03% | DBT |
| 400 | GNR 2021-57 AI | 38382QAU4 | Feb 2026 | 5,048,325 | $598K | 0.03% | ABS-MBS |
| 401 | FISERV INC | 337738BP2 | Feb 2026 | 600,000 | $598K | 0.03% | DBT |
| 402 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 595,000 | $598K | 0.03% | DBT |
| 403 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 570,000 | $597K | 0.03% | DBT |
| 404 | CENOVUS ENERGY INC | 000000000 | Feb 2026 | 26,741 | $596K | 0.03% | EC |
| 405 | RRAM 2024-28RA A1R 144A | 74989NAA7 | Feb 2026 | 595,000 | $595K | 0.03% | ABS-CBDO |
| 406 | MMAF 2024-A A3 144A | 55318CAC8 | Feb 2026 | 585,000 | $595K | 0.03% | ABS-O |
| 407 | ANCHC 2026-22A AR4 144A | 03333KAC1 | Feb 2026 | 595,000 | $594K | 0.03% | ABS-CBDO |
| 408 | ABCLN 2025-B B 144A | 02007G6P3 | Feb 2026 | 590,828 | $594K | 0.03% | ABS-O |
| 409 | NEXTERA ENERGY CAPITAL | 65339KDX5 | Feb 2026 | 590,000 | $593K | 0.03% | DBT |
| 410 | ORSTED A/S | 000000000 | Feb 2026 | 25,121 | $592K | 0.03% | EC |
| 411 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 570,000 | $588K | 0.03% | DBT |
| 412 | TMX GROUP LTD | 000000000 | Feb 2026 | 17,412 | $587K | 0.03% | EC |
| 413 | EMD FINANCE LLC 144A | 26867LAQ3 | Feb 2026 | 580,000 | $587K | 0.03% | DBT |
| 414 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 590,000 | $587K | 0.03% | DBT |
| 415 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 585,000 | $586K | 0.03% | DBT |
| 416 | MITSUBISHI CHEMICAL GROUP CORP | 000000000 | Feb 2026 | 78,900 | $585K | 0.03% | EC |
| 417 | FNMA 30 YR | 3133KNGN7 | Feb 2026 | 697,083 | $585K | 0.03% | ABS-MBS |
| 418 | CYTOKINETICS INC | 23282W605 | Feb 2026 | 9,348 | $582K | 0.03% | EC |
| 419 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 5,389 | $582K | 0.03% | EC |
| 420 | ENEL SPA | 000000000 | Feb 2026 | 48,334 | $581K | 0.03% | EC |
| 421 | AMAZON.COM INC | 023135CW4 | Feb 2026 | 590,000 | $580K | 0.03% | DBT |
| 422 | CITIGROUP INC | 172967QA2 | Feb 2026 | 565,000 | $580K | 0.03% | DBT |
| 423 | SPRINT CAP CORP | 852060AD4 | Feb 2026 | 540,000 | $580K | 0.03% | DBT |
| 424 | PETROLEOS MEXICANOS | 71654QDP4 | Feb 2026 | 495,000 | $579K | 0.03% | DBT |
| 425 | SITEONE LANDSCAPE SUPPLY INC | 82982L103 | Feb 2026 | 4,045 | $578K | 0.03% | EC |
| 426 | SouthState Bank Corp | 84472E102 | Feb 2026 | 5,844 | $577K | 0.03% | EC |
| 427 | CENOVUS ENERGY INC | 15135U109 | Feb 2026 | 25,800 | $576K | 0.03% | EC |
| 428 | VISTRA OPERATIONS CO LLC 144A | 92840VAQ5 | Feb 2026 | 510,000 | $572K | 0.03% | DBT |
| 429 | KOMATSU LTD | 000000000 | Feb 2026 | 11,900 | $571K | 0.03% | EC |
| 430 | SHERWIN-WILLIAMS CO/THE | 824348106 | Feb 2026 | 1,573 | $570K | 0.03% | EC |
| 431 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Feb 2026 | 575,000 | $570K | 0.03% | DBT |
| 432 | FNMA 30 YR | 3142GUKU6 | Feb 2026 | 546,924 | $564K | 0.03% | ABS-MBS |
| 433 | FNMA 30 YR | 3132DWDR1 | Feb 2026 | 642,351 | $559K | 0.03% | ABS-MBS |
| 434 | SDR 2024-DSNY A 144A | 811304AA2 | Feb 2026 | 555,000 | $555K | 0.03% | ABS-MBS |
| 435 | SEGRO PLC | 000000000 | Feb 2026 | 48,904 | $554K | 0.03% | EC |
| 436 | FNMA 30 YR | 3140QRKQ5 | Feb 2026 | 527,976 | $554K | 0.03% | ABS-MBS |
| 437 | IDACORP INC | 451107106 | Feb 2026 | 3,842 | $553K | 0.03% | EC |
| 438 | DOORDASH INC - A | 25809K105 | Feb 2026 | 3,118 | $550K | 0.03% | EC |
| 439 | GNMA LL 30 YR | 36179XHX7 | Feb 2026 | 566,039 | $550K | 0.03% | ABS-MBS |
| 440 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 13,506 | $549K | 0.03% | EC |
| 441 | COLUMBIA BANKING SYSTEM INC | 197236102 | Feb 2026 | 19,209 | $546K | 0.03% | EC |
| 442 | SBA TOWER TRUST 144A | 78403DAV2 | Feb 2026 | 560,000 | $546K | 0.03% | DBT |
| 443 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 27,834 | $544K | 0.03% | EC |
| 444 | FNMA 30 YR | 3140MGHP9 | Feb 2026 | 651,370 | $543K | 0.03% | ABS-MBS |
| 445 | FORD MOTOR CREDIT CO LLC | 345397C68 | Feb 2026 | 500,000 | $541K | 0.03% | DBT |
| 446 | ABN AMRO BANK NV-CVA GDR | 000000000 | Feb 2026 | 16,021 | $537K | 0.03% | EC |
| 447 | ROGERS COMMUNICATIONS IN | 775109DF5 | Feb 2026 | 525,000 | $536K | 0.03% | DBT |
| 448 | ADYEN NV | 000000000 | Feb 2026 | 456 | $535K | 0.03% | EC |
| 449 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Feb 2026 | 794,000 | $533K | 0.03% | DBT |
| 450 | HUNTINGTON BANCSHARES INC | 446150104 | Feb 2026 | 31,600 | $531K | 0.03% | EC |
| 451 | ANNALY CAPITAL MANAGEMENT IN | 035710839 | Feb 2026 | 22,839 | $531K | 0.03% | EC |
| 452 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Feb 2026 | 5,502 | $524K | 0.03% | EC |
| 453 | FNMA 30 YR | 3140XNHW7 | Feb 2026 | 501,702 | $524K | 0.03% | ABS-MBS |
| 454 | ERASCA INC | 29479A108 | Feb 2026 | 38,113 | $521K | 0.03% | EC |
| 455 | PERSIMMON PLC | 000000000 | Feb 2026 | 25,574 | $519K | 0.03% | EC |
| 456 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Feb 2026 | 515,000 | $513K | 0.02% | DBT |
| 457 | FNMA 15 YR TBA MAR | 01F020430 | Feb 2026 | 550,000 | $512K | 0.02% | ABS-MBS |
| 458 | BROADCOM INC | 11135FCB5 | Feb 2026 | 500,000 | $506K | 0.02% | DBT |
| 459 | SARTORIUS FINANCE BV | ZI6854262 | Feb 2026 | 400,000 | $505K | 0.02% | DBT |
| 460 | GRUPO MEXICO SAB DE CV-SER B | 000000000 | Feb 2026 | 39,611 | $502K | 0.02% | EC |
| 461 | SEB4P 2024-1A A2 144A | 78433DAC8 | Feb 2026 | 487,000 | $501K | 0.02% | ABS-O |
| 462 | VEEVA SYSTEMS INC CL A | 922475108 | Feb 2026 | 2,735 | $498K | 0.02% | EC |
| 463 | FNMA 30 YR | 3142GVJY8 | Feb 2026 | 484,922 | $497K | 0.02% | ABS-MBS |
| 464 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Feb 2026 | 31,257 | $495K | 0.02% | EC |
| 465 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 475,000 | $492K | 0.02% | DBT |
| 466 | FNMA 30 YR | 3132DTAW0 | Feb 2026 | 561,292 | $492K | 0.02% | ABS-MBS |
| 467 | MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | Feb 2026 | 11,531 | $491K | 0.02% | EC |
| 468 | BANK HAPOALIM 144A | DC8043374 | Feb 2026 | 490,000 | $491K | 0.02% | DBT |
| 469 | CAIXABANK SA 144A | 12803RAH7 | Feb 2026 | 455,000 | $488K | 0.02% | DBT |
| 470 | IMPERIAL BRANDS FIN PLC 144A | 45262BAL7 | Feb 2026 | 470,000 | $487K | 0.02% | DBT |
| 471 | IMMATICS NV | N44445109 | Feb 2026 | 47,094 | $487K | 0.02% | EC |
| 472 | ROCC 2024-CNTR A 144A | 74970WAA8 | Feb 2026 | 470,000 | $486K | 0.02% | ABS-MBS |
| 473 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 455,000 | $486K | 0.02% | DBT |
| 474 | KINGSPAN GROUP PLC | 000000000 | Feb 2026 | 4,912 | $486K | 0.02% | EC |
| 475 | FNMA 30 YR | 3132E0A77 | Feb 2026 | 473,378 | $484K | 0.02% | ABS-MBS |
| 476 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 395,000 | $482K | 0.02% | DBT |
| 477 | BANC OF CALIFORNIA INC | 05990K106 | Feb 2026 | 26,061 | $481K | 0.02% | EC |
| 478 | FABRINET | 000000000 | Feb 2026 | 880 | $480K | 0.02% | EC |
| 479 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 469,000 | $480K | 0.02% | DBT |
| 480 | ALPHABET INC | 02079KBM8 | Feb 2026 | 470,000 | $478K | 0.02% | DBT |
| 481 | FNMA 30 YR TBA MAR | 01F042632 | Feb 2026 | 480,000 | $475K | 0.02% | ABS-MBS |
| 482 | SERV 2021-1 A2I 144A | 81761TAE5 | Feb 2026 | 501,504 | $474K | 0.02% | ABS-O |
| 483 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Feb 2026 | 1,273 | $474K | 0.02% | EC |
| 484 | US TREASURY N/B | 912810TH1 | Feb 2026 | 550,000 | $473K | 0.02% | DBT |
| 485 | FNMA 30 YR | 3132DUU88 | Feb 2026 | 466,569 | $470K | 0.02% | ABS-MBS |
| 486 | HCA INC | 404119DE6 | Feb 2026 | 465,000 | $465K | 0.02% | DBT |
| 487 | BIOLIFE SOLUTIONS INC | 09062W204 | Feb 2026 | 19,205 | $465K | 0.02% | EC |
| 488 | FNMA 30 YR | 3140QLPR1 | Feb 2026 | 528,403 | $463K | 0.02% | ABS-MBS |
| 489 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 460,000 | $463K | 0.02% | DBT |
| 490 | FNMA 30 YR | 3140QL6V3 | Feb 2026 | 526,233 | $462K | 0.02% | ABS-MBS |
| 491 | FNMA 15YR | 31418ECD0 | Feb 2026 | 494,344 | $460K | 0.02% | ABS-MBS |
| 492 | BAWAG GROUP AG | 000000000 | Feb 2026 | 2,970 | $460K | 0.02% | EC |
| 493 | FNMA 30 YR | 3142GVJ28 | Feb 2026 | 437,109 | $458K | 0.02% | ABS-MBS |
| 494 | BAYER US FINANCE LLC 144A | 07274EAK9 | Feb 2026 | 425,000 | $457K | 0.02% | DBT |
| 495 | STONEX GROUP INC | 861896108 | Feb 2026 | 3,577 | $456K | 0.02% | EC |
| 496 | MARSH & MCLENNAN COS | 571748102 | Feb 2026 | 2,441 | $456K | 0.02% | EC |
| 497 | ABU DHABI DEVELOPMENT HO 144A | 00402AAA9 | Feb 2026 | 450,000 | $455K | 0.02% | DBT |
| 498 | TENCENT HOLDINGS LTD | 000000000 | Feb 2026 | 6,900 | $454K | 0.02% | EC |
| 499 | VERIZON COMMUNICATIONS | 92343VHJ6 | Feb 2026 | 450,000 | $452K | 0.02% | DBT |
| 500 | CODELCO INC 144A | 21987BBQ0 | Feb 2026 | 440,000 | $451K | 0.02% | DBT |
| 501 | KYMERA THERAPEUTICS INC | 501575104 | Feb 2026 | 4,935 | $451K | 0.02% | EC |
| 502 | HOMES 2026-AFC1 A1 144A | 403972AC6 | Feb 2026 | 450,000 | $450K | 0.02% | ABS-MBS |
| 503 | PINTEREST INC- CLASS A | 72352L106 | Feb 2026 | 26,153 | $448K | 0.02% | EC |
| 504 | GOLAR LNG LTD | 000000000 | Feb 2026 | 10,070 | $448K | 0.02% | EC |
| 505 | ARCOSA INC | 039653100 | Feb 2026 | 4,164 | $448K | 0.02% | EC |
| 506 | FNMA 30 YR | 3140QM4Y7 | Feb 2026 | 505,188 | $443K | 0.02% | ABS-MBS |
| 507 | ALIBABA GROUP HOLDING LTD | 000000000 | Feb 2026 | 24,436 | $442K | 0.02% | EC |
| 508 | MOODY S CORP | 615369105 | Feb 2026 | 922 | $440K | 0.02% | EC |
| 509 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAC1 | Feb 2026 | 420,000 | $440K | 0.02% | DBT |
| 510 | CVC CAPITAL PARTNERS PLC | 000000000 | Feb 2026 | 30,836 | $440K | 0.02% | EC |
| 511 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Feb 2026 | 1,326 | $440K | 0.02% | EC |
| 512 | AFRMT 2025-3A A 144A | 00833BAN8 | Feb 2026 | 435,000 | $438K | 0.02% | ABS-O |
| 513 | ONEOK INC | 682680BL6 | Feb 2026 | 407,000 | $437K | 0.02% | DBT |
| 514 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 415,000 | $436K | 0.02% | DBT |
| 515 | CEDF 2022-15A AR 144A | 15032QAL6 | Feb 2026 | 435,000 | $436K | 0.02% | ABS-CBDO |
| 516 | BRIDGEPOINT GROUP-REGS | 000000000 | Feb 2026 | 129,225 | $436K | 0.02% | EC |
| 517 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 418,000 | $435K | 0.02% | DBT |
| 518 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 430,000 | $435K | 0.02% | DBT |
| 519 | CASELLA WASTE SYSTEMS INC-A | 147448104 | Feb 2026 | 4,656 | $434K | 0.02% | EC |
| 520 | MELROSE INDUSTRIES PLC | 000000000 | Feb 2026 | 56,869 | $433K | 0.02% | EC |
| 521 | OGE ENERGY CORP | 670837103 | Feb 2026 | 8,806 | $433K | 0.02% | EC |
| 522 | PERU | 715638FD9 | Feb 2026 | 410,000 | $432K | 0.02% | DBT |
| 523 | TSURUHA HOLDINGS INC | 000000000 | Feb 2026 | 25,500 | $430K | 0.02% | EC |
| 524 | FNMA 30 YR | 31418FNJ2 | Feb 2026 | 422,318 | $429K | 0.02% | ABS-MBS |
| 525 | ROSS STORES INC | 778296AG8 | Feb 2026 | 480,000 | $428K | 0.02% | DBT |
| 526 | HY 2025-SPRL A 144A | 44855PAA6 | Feb 2026 | 410,000 | $427K | 0.02% | ABS-MBS |
| 527 | FNMA 30 YR | 3132DWBQ5 | Feb 2026 | 488,958 | $427K | 0.02% | ABS-MBS |
| 528 | GNR 2021-96 VI | 38382UG39 | Feb 2026 | 2,922,848 | $426K | 0.02% | ABS-MBS |
| 529 | CIFC 2018-1A A1R 144A | 17181NAC8 | Feb 2026 | 425,000 | $426K | 0.02% | ABS-CBDO |
| 530 | FNMA 15YR | 31418ECU2 | Feb 2026 | 457,397 | $426K | 0.02% | ABS-MBS |
| 531 | SBA TOWER TRUST 144A | 78403DBD1 | Feb 2026 | 420,000 | $426K | 0.02% | DBT |
| 532 | SEMTECH CORP | 816850101 | Feb 2026 | 4,664 | $421K | 0.02% | EC |
| 533 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 415,000 | $420K | 0.02% | DBT |
| 534 | SAIA INC | 78709Y105 | Feb 2026 | 1,036 | $420K | 0.02% | EC |
| 535 | US TREASURY N/B | 91282CFU0 | Feb 2026 | 415,000 | $420K | 0.02% | DBT |
| 536 | UBER TECHNOLOGIES INC 144A | 90353TAK6 | Feb 2026 | 419,000 | $419K | 0.02% | DBT |
| 537 | UNITEDHEALTH GROUP INC | 91324PEV0 | Feb 2026 | 420,000 | $419K | 0.02% | DBT |
| 538 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 400,000 | $419K | 0.02% | DBT |
| 539 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 440,000 | $419K | 0.02% | DBT |
| 540 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Feb 2026 | 475,000 | $419K | 0.02% | DBT |
| 541 | 3M COMPANY | 88579YBR1 | Feb 2026 | 405,000 | $418K | 0.02% | DBT |
| 542 | SDART 2025-1 B | 80288DAD8 | Feb 2026 | 415,000 | $418K | 0.02% | ABS-O |
| 543 | US TREASURY N/B | 912810TL2 | Feb 2026 | 465,000 | $418K | 0.02% | DBT |
| 544 | ATHENE GLOBAL FUNDING 144A | 04685A3Z2 | Feb 2026 | 410,000 | $417K | 0.02% | DBT |
| 545 | AMCAR 2023-1 C | 03067BAF6 | Feb 2026 | 410,000 | $417K | 0.02% | ABS-O |
| 546 | GNMA LL 30 YR | 36179W7K8 | Feb 2026 | 454,543 | $417K | 0.02% | ABS-MBS |
| 547 | WFLF 2025-3A A1 144A | 96328GCP0 | Feb 2026 | 415,000 | $417K | 0.02% | ABS-O |
| 548 | ROPER TECHNOLOGIES INC | 776696106 | Feb 2026 | 1,191 | $417K | 0.02% | EC |
| 549 | DEERE & COMPANY | 244199BL8 | Feb 2026 | 390,000 | $416K | 0.02% | DBT |
| 550 | SBA TOWER TRUST 144A | 78403DAX8 | Feb 2026 | 455,000 | $415K | 0.02% | DBT |
| 551 | COMISION FEDERAL DE ELEC 144A | 200447AP5 | Feb 2026 | 400,000 | $414K | 0.02% | DBT |
| 552 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 1,381 | $414K | 0.02% | EC |
| 553 | CLEAN HARBORS INC | 184496107 | Feb 2026 | 1,410 | $413K | 0.02% | EC |
| 554 | NAVSL 2020-CA B 144A | 63941KAD7 | Feb 2026 | 450,000 | $411K | 0.02% | ABS-O |
| 555 | FNMA 30 YR | 31417FU22 | Feb 2026 | 436,611 | $410K | 0.02% | ABS-MBS |
| 556 | ALPHABET INC | 02079KAX5 | Feb 2026 | 405,000 | $410K | 0.02% | DBT |
| 557 | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | Feb 2026 | 6,354 | $410K | 0.02% | EC |
| 558 | BIRKENSTOCK HOLDING PLC | M2029K104 | Feb 2026 | 9,830 | $409K | 0.02% | EC |
| 559 | EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | Feb 2026 | 400,000 | $408K | 0.02% | DBT |
| 560 | ALPHABET INC | 02079KBP1 | Feb 2026 | 398,000 | $407K | 0.02% | DBT |
| 561 | FNMA 30 YR | 3132ACFU9 | Feb 2026 | 421,772 | $405K | 0.02% | ABS-MBS |
| 562 | SOCIETE GENERALE 144A | 83368RCC4 | Feb 2026 | 395,000 | $405K | 0.02% | DBT |
| 563 | ALC 2026-3A A1 144A | 00384AAA1 | Feb 2026 | 405,000 | $405K | 0.02% | ABS-CBDO |
| 564 | GROCERY OUTLET HOLDING CORP | 39874R101 | Feb 2026 | 40,828 | $403K | 0.02% | EC |
| 565 | FNMA 30 YR | 3140QWBA9 | Feb 2026 | 394,268 | $403K | 0.02% | ABS-MBS |
| 566 | JPMORGAN CHASE & CO | 46647PEQ5 | Feb 2026 | 395,000 | $402K | 0.02% | DBT |
| 567 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 410,000 | $402K | 0.02% | DBT |
| 568 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 400,000 | $402K | 0.02% | DBT |
| 569 | NEUB 2016-21A A1R3 144A | 64130DBS8 | Feb 2026 | 400,000 | $401K | 0.02% | ABS-CBDO |
| 570 | JTWN 2020-15A A1R 144A | 47050EAN9 | Feb 2026 | 400,000 | $401K | 0.02% | ABS-CBDO |
| 571 | GOLDMAN SACHS GROUP INC | 38141GB60 | Feb 2026 | 395,000 | $401K | 0.02% | DBT |
| 572 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 380,000 | $400K | 0.02% | DBT |
| 573 | FNMA 30 YR | 3133KNLC5 | Feb 2026 | 451,823 | $398K | 0.02% | ABS-MBS |
| 574 | FNMA 30 YR | 3142JTVW0 | Feb 2026 | 394,842 | $397K | 0.02% | ABS-MBS |
| 575 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 385,000 | $396K | 0.02% | DBT |
| 576 | IMMUNOVANT INC | 45258J102 | Feb 2026 | 14,267 | $396K | 0.02% | EC |
| 577 | CONE 2024-DFW1 A 144A | 20682AAA8 | Feb 2026 | 395,000 | $395K | 0.02% | ABS-MBS |
| 578 | NEUB 2021-43A AR 144A | 64134AAJ1 | Feb 2026 | 395,000 | $395K | 0.02% | ABS-CBDO |
| 579 | PARSONS CORP | 70202L102 | Feb 2026 | 5,975 | $394K | 0.02% | EC |
| 580 | BRAZIL | 105756CF5 | Feb 2026 | 385,000 | $394K | 0.02% | DBT |
| 581 | WESTERN ALLIANCE BANCORP | 957638109 | Feb 2026 | 4,907 | $394K | 0.02% | EC |
| 582 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 380,000 | $394K | 0.02% | DBT |
| 583 | HEALTH CARE SERVICE CORP 144A | 42218SAM0 | Feb 2026 | 405,000 | $393K | 0.02% | DBT |
| 584 | SYNIT 2025-A1 A | 87166PAP6 | Feb 2026 | 385,000 | $392K | 0.02% | ABS-O |
| 585 | BANCO SANTANDER CHILE 144A | 05973N2A8 | Feb 2026 | 390,000 | $392K | 0.02% | DBT |
| 586 | FNMA 30 YR | 3140QNDJ8 | Feb 2026 | 446,014 | $392K | 0.02% | ABS-MBS |
| 587 | PHILIP MORRIS INTL INC | 718172EA3 | Feb 2026 | 395,000 | $391K | 0.02% | DBT |
| 588 | SOCIETE GENERALE 144A | 83368RBS0 | Feb 2026 | 355,000 | $390K | 0.02% | DBT |
| 589 | CENTENE CORP | 15135BAT8 | Feb 2026 | 399,000 | $389K | 0.02% | DBT |
| 590 | FNMA 20YR | 31418EAV2 | Feb 2026 | 449,372 | $389K | 0.02% | ABS-MBS |
| 591 | SOCIETE GENERALE 144A | 83368RBH4 | Feb 2026 | 393,000 | $389K | 0.02% | DBT |
| 592 | APTIV PLC | 03835VAJ5 | Feb 2026 | 595,000 | $388K | 0.02% | DBT |
| 593 | FNMA 30 YR | 3140QQ3C7 | Feb 2026 | 377,017 | $387K | 0.02% | ABS-MBS |
| 594 | DENALI THERAPEUTICS INC | 24823R105 | Feb 2026 | 18,219 | $386K | 0.02% | EC |
| 595 | COLOMBIA | 195325EP6 | Feb 2026 | 370,000 | $386K | 0.02% | DBT |
| 596 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 380,000 | $386K | 0.02% | DBT |
| 597 | ENPRO INC | 29355X107 | Feb 2026 | 1,490 | $385K | 0.02% | EC |
| 598 | MEDLINE BORROWER LP 144A | 62482BAA0 | Feb 2026 | 390,000 | $384K | 0.02% | DBT |
| 599 | FNMA 20YR | 3133KYWJ4 | Feb 2026 | 416,734 | $383K | 0.02% | ABS-MBS |
| 600 | T-MOBILE USA INC | 87264ADY8 | Feb 2026 | 390,000 | $383K | 0.02% | DBT |
| 601 | ORBIA ADVANCE CORP SAB 144A | 68560EAC2 | Feb 2026 | 380,000 | $383K | 0.02% | DBT |
| 602 | BEIGNET INVESTOR LLC 144A | 076912AA2 | Feb 2026 | 360,000 | $382K | 0.02% | DBT |
| 603 | AT&T INC | 00206RKJ0 | Feb 2026 | 555,000 | $378K | 0.02% | DBT |
| 604 | SYMP 2022-31A BR 144A | 87168YAQ3 | Feb 2026 | 375,000 | $377K | 0.02% | ABS-CBDO |
| 605 | REPLIGEN CORP | 759916109 | Feb 2026 | 2,924 | $376K | 0.02% | EC |
| 606 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 286 | $373K | 0.02% | EC |
| 607 | FNMA 30 YR | 3140XGEQ8 | Feb 2026 | 371,168 | $371K | 0.02% | ABS-MBS |
| 608 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 371,000 | $371K | 0.02% | DBT |
| 609 | FNMA 30 YR | 3140Y6W48 | Feb 2026 | 358,386 | $371K | 0.02% | ABS-MBS |
| 610 | FNMA 30 YR | 3140QNEW8 | Feb 2026 | 439,531 | $369K | 0.02% | ABS-MBS |
| 611 | PROSPERITY BANCSHARES INC | 743606105 | Feb 2026 | 5,239 | $369K | 0.02% | EC |
| 612 | VERUS 2025-8 A1F 144A | 924930AD2 | Feb 2026 | 367,744 | $368K | 0.02% | ABS-MBS |
| 613 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Feb 2026 | 2,680 | $368K | 0.02% | EC |
| 614 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $366K | 0.02% | DCR |
| 615 | TERRENO REALTY CORP | 88146M101 | Feb 2026 | 5,532 | $365K | 0.02% | EC |
| 616 | MDPK 2019-35A A1R2 144A | 55819MBC9 | Feb 2026 | 360,000 | $360K | 0.02% | ABS-CBDO |
| 617 | GNMA LL 30 YR | 36179WY85 | Feb 2026 | 424,020 | $359K | 0.02% | ABS-MBS |
| 618 | VAXCYTE INC | 92243G108 | Feb 2026 | 5,818 | $359K | 0.02% | EC |
| 619 | THERMO FISHER SCIENTIFIC | 883556DF6 | Feb 2026 | 355,000 | $358K | 0.02% | DBT |
| 620 | FNMA 30 YR | 31427CYW7 | Feb 2026 | 350,491 | $358K | 0.02% | ABS-MBS |
| 621 | FNMA 30 YR | 31418FTA5 | Feb 2026 | 352,523 | $354K | 0.02% | ABS-MBS |
| 622 | BEL FUSE INC-CL B | 077347300 | Feb 2026 | 1,540 | $354K | 0.02% | EC |
| 623 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $352K | 0.02% | DCR |
| 624 | SONOVA HOLDING AG-REG | 000000000 | Feb 2026 | 1,349 | $352K | 0.02% | EC |
| 625 | CINTAS CORP | 172908105 | Feb 2026 | 1,748 | $352K | 0.02% | EC |
| 626 | FHR 5000 UI | 3137FVHM7 | Feb 2026 | 2,047,257 | $351K | 0.02% | ABS-MBS |
| 627 | ABBVIE INC | 00287YDW6 | Feb 2026 | 355,000 | $349K | 0.02% | DBT |
| 628 | MIDDLEBY CORP | 596278101 | Feb 2026 | 2,042 | $345K | 0.02% | EC |
| 629 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 345,000 | $345K | 0.02% | DBT |
| 630 | REG16 2019-2A A1R2 144A | 75888TAY1 | Feb 2026 | 345,000 | $345K | 0.02% | ABS-CBDO |
| 631 | FNMA 30 YR | 3140XKG61 | Feb 2026 | 328,802 | $344K | 0.02% | ABS-MBS |
| 632 | FNMA 30 YR | 3132DTFE5 | Feb 2026 | 334,015 | $343K | 0.02% | ABS-MBS |
| 633 | ROCKET COS INC-CLASS A | 77311W101 | Feb 2026 | 18,848 | $343K | 0.02% | EC |
| 634 | GNMA LL 30 YR | 36179VV31 | Feb 2026 | 349,875 | $342K | 0.02% | ABS-MBS |
| 635 | BX 2024-GPA3 A 144A | 123910AA9 | Feb 2026 | 341,094 | $341K | 0.02% | ABS-MBS |
| 636 | LITTELFUSE INC | 537008104 | Feb 2026 | 966 | $340K | 0.02% | EC |
| 637 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 3,819 | $340K | 0.02% | EC |
| 638 | FNMA 30 YR | 3140XFY70 | Feb 2026 | 404,140 | $340K | 0.02% | ABS-MBS |
| 639 | UNITI GROUP INC | 912932100 | Feb 2026 | 46,352 | $339K | 0.02% | EC |
| 640 | Pinnacle Financial Partners In | 72348N109 | Feb 2026 | 3,694 | $335K | 0.02% | EC |
| 641 | FNMA 30 YR | 3140XGVC0 | Feb 2026 | 322,835 | $333K | 0.02% | ABS-MBS |
| 642 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | Feb 2026 | 8,935 | $331K | 0.02% | EC |
| 643 | FNMA 30 YR | 3132DWDC4 | Feb 2026 | 396,750 | $331K | 0.02% | ABS-MBS |
| 644 | TPMT 2025-1 A1A 144A | 89190KAA6 | Feb 2026 | 323,820 | $330K | 0.02% | ABS-MBS |
| 645 | GPGI INC | 20459V105 | Feb 2026 | 14,669 | $329K | 0.02% | EC |
| 646 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 348,000 | $329K | 0.02% | DBT |
| 647 | GNMA LL 30 YR | 36179SEH6 | Feb 2026 | 342,057 | $329K | 0.02% | ABS-MBS |
| 648 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Feb 2026 | 330,000 | $329K | 0.02% | DBT |
| 649 | CORTEVA INC | 22052L104 | Feb 2026 | 4,100 | $328K | 0.02% | EC |
| 650 | FNMA 15YR | 3140LQPU8 | Feb 2026 | 351,654 | $327K | 0.02% | ABS-MBS |
| 651 | GNMA LL 30 YR | 36179XHY5 | Feb 2026 | 328,190 | $327K | 0.02% | ABS-MBS |
| 652 | AMERICAN MEDICAL SYST EU | YR6801314 | Feb 2026 | 279,000 | $326K | 0.02% | DBT |
| 653 | FB FINANCIAL CORP | 30257X104 | Feb 2026 | 5,950 | $325K | 0.02% | EC |
| 654 | DANSKE BANK A/S 144A | 23636ABH3 | Feb 2026 | 310,000 | $324K | 0.02% | DBT |
| 655 | CRVNA 2024-P2 A4 | 14688PAD6 | Feb 2026 | 315,000 | $323K | 0.02% | ABS-O |
| 656 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Feb 2026 | 319,927 | $323K | 0.02% | ABS-MBS |
| 657 | HYUNDAI CAPITAL AMERICA 144A | 44891AEE3 | Feb 2026 | 320,000 | $323K | 0.02% | DBT |
| 658 | FNMA 30 YR | 3140X9DE2 | Feb 2026 | 343,605 | $322K | 0.02% | ABS-MBS |
| 659 | JBT MAREL CORP | 477839104 | Feb 2026 | 2,086 | $321K | 0.02% | EC |
| 660 | WEATHERFORD INTERNATIONAL PL | 000000000 | Feb 2026 | 3,046 | $321K | 0.02% | EC |
| 661 | MFRA 2022-INV2 A1 144A | 55285UAA1 | Feb 2026 | 321,743 | $321K | 0.02% | ABS-MBS |
| 662 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 315,000 | $321K | 0.02% | DBT |
| 663 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 325,000 | $321K | 0.02% | DBT |
| 664 | ABCLN 2025-B A2 144A | 02007G6N8 | Feb 2026 | 319,133 | $321K | 0.02% | ABS-O |
| 665 | MA'ADEN SUKUK LTD 144A | 55407NAB8 | Feb 2026 | 310,000 | $321K | 0.02% | DBT |
| 666 | UL SOLUTIONS INC - CLASS A | 903731107 | Feb 2026 | 3,815 | $320K | 0.02% | EC |
| 667 | FNMA 30 YR | 3140N16U2 | Feb 2026 | 316,793 | $320K | 0.02% | ABS-MBS |
| 668 | KKR 34A AR 144A | 48253UAJ5 | Feb 2026 | 320,000 | $320K | 0.02% | ABS-CBDO |
| 669 | FNMA 30 YR | 3140XALH3 | Feb 2026 | 316,004 | $319K | 0.02% | ABS-MBS |
| 670 | ADVANCED ENERGY INDUSTRIES | 007973100 | Feb 2026 | 949 | $318K | 0.02% | EC |
| 671 | SOTERA HEALTH CO | 83601L102 | Feb 2026 | 19,566 | $318K | 0.02% | EC |
| 672 | HNGRY 2024-1A A2 144A | 411707AM4 | Feb 2026 | 305,435 | $317K | 0.02% | ABS-O |
| 673 | WB 2024-HQ A 144A | 92943PAA9 | Feb 2026 | 315,000 | $315K | 0.02% | ABS-MBS |
| 674 | BROADCOM INC | 11135FBY6 | Feb 2026 | 300,000 | $314K | 0.02% | DBT |
| 675 | VIPER ENERGY INC-CL A | 64361Q101 | Feb 2026 | 6,748 | $314K | 0.02% | EC |
| 676 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 314,000 | $314K | 0.02% | DBT |
| 677 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 325,000 | $314K | 0.02% | DBT |
| 678 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 315,000 | $313K | 0.02% | DBT |
| 679 | HOMES 2025-AFC2 A1B 144A | 43761YAB0 | Feb 2026 | 308,737 | $312K | 0.02% | ABS-MBS |
| 680 | ORANGE SA 144A | 685218AF6 | Feb 2026 | 310,000 | $311K | 0.02% | DBT |
| 681 | ELD 2025-2A A1 144A | 28473AAA4 | Feb 2026 | 310,000 | $311K | 0.02% | ABS-CBDO |
| 682 | QUIDELORTHO CORP | 219798105 | Feb 2026 | 13,630 | $310K | 0.02% | EC |
| 683 | SYMP 2022-37A AR2 144A | 87169VBG9 | Feb 2026 | 310,000 | $310K | 0.02% | ABS-CBDO |
| 684 | SBCLN 2024-B C 144A | 80280BAC2 | Feb 2026 | 306,600 | $309K | 0.01% | ABS-O |
| 685 | FNMA 30 YR | 3132DNUW1 | Feb 2026 | 327,901 | $309K | 0.01% | ABS-MBS |
| 686 | SCFET 2025-1A A3 144A | 78437DAC4 | Feb 2026 | 300,000 | $308K | 0.01% | ABS-O |
| 687 | LIVE OAK BANCSHARES INC | 53803X105 | Feb 2026 | 8,492 | $308K | 0.01% | EC |
| 688 | AMEREN CORP | 023608AS1 | Feb 2026 | 305,000 | $306K | 0.01% | DBT |
| 689 | RRAM 2024-34RA A2AR 144A | 74988WAC4 | Feb 2026 | 305,000 | $305K | 0.01% | ABS-CBDO |
| 690 | BICARA THERAPEUTICS INC | 055477103 | Feb 2026 | 18,169 | $305K | 0.01% | EC |
| 691 | FIVE STAR BANCORP | 33830T103 | Feb 2026 | 7,808 | $304K | 0.01% | EC |
| 692 | FNMA 30 YR | 31418DV74 | Feb 2026 | 361,305 | $302K | 0.01% | ABS-MBS |
| 693 | AUTOSTRADE PER L'ITALIA | BN4840177 | Feb 2026 | 265,000 | $302K | 0.01% | DBT |
| 694 | NEOGEN CORP | 640491106 | Feb 2026 | 26,895 | $302K | 0.01% | EC |
| 695 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 290,000 | $302K | 0.01% | DBT |
| 696 | FNMA 30 YR | 31418CYN8 | Feb 2026 | 300,627 | $301K | 0.01% | ABS-MBS |
| 697 | MARVELL TECHNOLOGY INC | 573874AJ3 | Feb 2026 | 322,000 | $301K | 0.01% | DBT |
| 698 | DATABRICKS SER G CVT PFD STCK PP | TC6XLXUH0 | Feb 2026 | 1,581 | $300K | 0.01% | EP |
| 699 | FNMA 30 YR | 3140XHGN1 | Feb 2026 | 314,319 | $300K | 0.01% | ABS-MBS |
| 700 | BX 2024-SLCT A 144A | 12433JAA8 | Feb 2026 | 300,000 | $300K | 0.01% | ABS-MBS |
| 701 | ENSIGN GROUP INC/THE | 29358P101 | Feb 2026 | 1,397 | $299K | 0.01% | EC |
| 702 | M&T BANK CORPORATION | 55261FAZ7 | Feb 2026 | 294,000 | $298K | 0.01% | DBT |
| 703 | GNMA LL 30 YR | 36179RF87 | Feb 2026 | 319,622 | $297K | 0.01% | ABS-MBS |
| 704 | FNMA 30 YR | 3140Y67K0 | Feb 2026 | 283,297 | $296K | 0.01% | ABS-MBS |
| 705 | TX 2024-HOU A 144A | 90216DAA0 | Feb 2026 | 295,000 | $295K | 0.01% | ABS-MBS |
| 706 | EFF 2025-3 A3 144A | 29375UAC3 | Feb 2026 | 290,000 | $294K | 0.01% | ABS-O |
| 707 | JPMORGAN CHASE & CO | 46647PER3 | Feb 2026 | 290,000 | $294K | 0.01% | DBT |
| 708 | NUVALENT INC-A | 670703107 | Feb 2026 | 2,879 | $294K | 0.01% | EC |
| 709 | TELEDYNE TECHNOLOGIES INC | 879360105 | Feb 2026 | 430 | $293K | 0.01% | EC |
| 710 | MFRA 2025-NQM4 A1F 144A | 55287RAD0 | Feb 2026 | 292,072 | $292K | 0.01% | ABS-MBS |
| 711 | FNMA 30 YR | 31418ET67 | Feb 2026 | 286,164 | $292K | 0.01% | ABS-MBS |
| 712 | ABCLN 2025-A A2 144A | 02007G5D1 | Feb 2026 | 287,869 | $290K | 0.01% | ABS-O |
| 713 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 290,000 | $290K | 0.01% | DBT |
| 714 | CALIFORNIA WATER SERVICE GRP | 130788102 | Feb 2026 | 6,423 | $290K | 0.01% | EC |
| 715 | ISRAEL | 46515CJZ8 | Feb 2026 | 290,000 | $289K | 0.01% | DBT |
| 716 | FNMA 30 YR | 31418EAQ3 | Feb 2026 | 303,724 | $288K | 0.01% | ABS-MBS |
| 717 | FNMA 30 YR | 3142GSB56 | Feb 2026 | 277,766 | $287K | 0.01% | ABS-MBS |
| 718 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 280,000 | $287K | 0.01% | DBT |
| 719 | US TREASURY N/B | 91282CLR0 | Feb 2026 | 280,000 | $287K | 0.01% | DBT |
| 720 | FLAGSTAR BANK, N.A. | 649445400 | Feb 2026 | 22,320 | $283K | 0.01% | EC |
| 721 | UWM 2021-INV2 A15 144A | 90354TAV1 | Feb 2026 | 331,856 | $282K | 0.01% | ABS-MBS |
| 722 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 265,000 | $282K | 0.01% | DBT |
| 723 | MARS INC 144A | 571676BB0 | Feb 2026 | 275,000 | $281K | 0.01% | DBT |
| 724 | CADENCE DESIGN SYS INC | 127387AP3 | Feb 2026 | 279,000 | $281K | 0.01% | DBT |
| 725 | CSW INDUSTRIALS INC | 126402106 | Feb 2026 | 954 | $281K | 0.01% | EC |
| 726 | GNMA LL 30 YR | 36179W2U1 | Feb 2026 | 317,865 | $281K | 0.01% | ABS-MBS |
| 727 | WillScot Holdings Corp | 971378104 | Feb 2026 | 12,981 | $281K | 0.01% | EC |
| 728 | MARQETA INC-A | 57142B104 | Feb 2026 | 72,802 | $280K | 0.01% | EC |
| 729 | FIEMEX ENERGIA - BANC AC 144A | 05974EAA8 | Feb 2026 | 267,437 | $279K | 0.01% | DBT |
| 730 | FLOOR & DECOR HOLDINGS INC-A | 339750101 | Feb 2026 | 4,042 | $279K | 0.01% | EC |
| 731 | MVWOT 2023-1A A 144A | 62848PAA8 | Feb 2026 | 275,049 | $279K | 0.01% | ABS-O |
| 732 | SECURE WASTE INFRASTRUCTURE CO | 000000000 | Feb 2026 | 20,086 | $279K | 0.01% | EC |
| 733 | GRACO INC | 384109104 | Feb 2026 | 2,908 | $273K | 0.01% | EC |
| 734 | NOVANTA INC CVT 6.500000 | 67000B203 | Feb 2026 | 4,669 | $273K | 0.01% | EP |
| 735 | GRACE 2020-GRCE A 144A | 38406JAA6 | Feb 2026 | 300,000 | $272K | 0.01% | ABS-MBS |
| 736 | SPIRAX GROUP PLC | 000000000 | Feb 2026 | 2,554 | $272K | 0.01% | EC |
| 737 | ESART 2025-3 A3 | 30185FAC4 | Feb 2026 | 270,000 | $271K | 0.01% | ABS-O |
| 738 | OCTL 2025-RVM1 A 144A | 67571HAA8 | Feb 2026 | 269,743 | $271K | 0.01% | ABS-O |
| 739 | ELM20 2022-7A AR2 144A | 29002AAW4 | Feb 2026 | 270,000 | $270K | 0.01% | ABS-CBDO |
| 740 | WYNDHAM HOTELS & RESORTS INC | 98311A105 | Feb 2026 | 3,306 | $270K | 0.01% | EC |
| 741 | ROMANIA 144A | YK6552730 | Feb 2026 | 220,000 | $270K | 0.01% | DBT |
| 742 | ROMANIA 144A | 775921AA7 | Feb 2026 | 270,000 | $269K | 0.01% | DBT |
| 743 | FNMA 30 YR | 3132DNK69 | Feb 2026 | 320,073 | $269K | 0.01% | ABS-MBS |
| 744 | KNIFE RIVER CORP | 498894104 | Feb 2026 | 3,026 | $269K | 0.01% | EC |
| 745 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 1,184 | $269K | 0.01% | EC |
| 746 | BIO-TECHNE CORP | 09073M104 | Feb 2026 | 4,542 | $268K | 0.01% | EC |
| 747 | GOOSEHEAD INSURANCE INC -A | 38267D109 | Feb 2026 | 4,943 | $268K | 0.01% | EC |
| 748 | DRIVE 2021-3 D 144A | 262081AF9 | Feb 2026 | 269,796 | $268K | 0.01% | ABS-O |
| 749 | WINGSTOP INC | 974155103 | Feb 2026 | 1,031 | $268K | 0.01% | EC |
| 750 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 265,000 | $267K | 0.01% | DBT |
| 751 | DEFT 2024-2 A3 144A | 24704EAE8 | Feb 2026 | 265,000 | $267K | 0.01% | ABS-O |
| 752 | HA SUSTAINABLE INFRASTRUCTURE CAP INC | 41068X100 | Feb 2026 | 7,292 | $266K | 0.01% | EC |
| 753 | FNMA 30 YR | 3140QUHG4 | Feb 2026 | 260,280 | $266K | 0.01% | ABS-MBS |
| 754 | DRSLF 2021-93A BR 144A | 26190TAS0 | Feb 2026 | 265,000 | $266K | 0.01% | ABS-CBDO |
| 755 | ROCKT 2019-2A AR2 144A | 77341GAS9 | Feb 2026 | 264,915 | $265K | 0.01% | ABS-CBDO |
| 756 | NEPTUNE INSURANCE HOLDI-CL A | 64073B103 | Feb 2026 | 12,741 | $265K | 0.01% | EC |
| 757 | FNMA 30 YR | 3133KN4U4 | Feb 2026 | 302,722 | $265K | 0.01% | ABS-MBS |
| 758 | EFF 2024-1 A3 144A | 29375PAC4 | Feb 2026 | 260,000 | $265K | 0.01% | ABS-O |
| 759 | RAMBUS INC | 750917106 | Feb 2026 | 2,657 | $265K | 0.01% | EC |
| 760 | MSA SAFETY INC | 553498106 | Feb 2026 | 1,354 | $265K | 0.01% | EC |
| 761 | WFCM 2021-SAVE C 144A | 95003LAJ9 | Feb 2026 | 264,000 | $264K | 0.01% | ABS-MBS |
| 762 | RGA GLOBAL FUNDING 144A | 76209PAJ2 | Feb 2026 | 260,000 | $264K | 0.01% | DBT |
| 763 | MED 2024-MOB A 144A | 55287BAA1 | Feb 2026 | 265,000 | $264K | 0.01% | ABS-MBS |
| 764 | CACLN 2025-1 B 144A | 46591HCS7 | Feb 2026 | 261,144 | $263K | 0.01% | ABS-O |
| 765 | PROCEPT BIOROBOTICS CORP | 74276L105 | Feb 2026 | 11,591 | $263K | 0.01% | EC |
| 766 | BAE SYSTEMS PLC 144A | 05523RAL1 | Feb 2026 | 250,000 | $263K | 0.01% | DBT |
| 767 | CUBESMART | 229663109 | Feb 2026 | 6,385 | $263K | 0.01% | EC |
| 768 | EQUITY BANCSHARES INC - CL A | 29460X109 | Feb 2026 | 5,822 | $261K | 0.01% | EC |
| 769 | STC SUKUK CO II LTD 144A | 784772AA3 | Feb 2026 | 260,000 | $261K | 0.01% | DBT |
| 770 | ATLANTA BRAVES HOLDINGS IN-C | 047726302 | Feb 2026 | 5,966 | $261K | 0.01% | EC |
| 771 | CARMX 2022-1 D | 14317CAG7 | Feb 2026 | 260,000 | $260K | 0.01% | ABS-O |
| 772 | CAIXABANK SA 144A | 12803RAM6 | Feb 2026 | 250,000 | $259K | 0.01% | DBT |
| 773 | FNMA 30 YR | 31427QYQ9 | Feb 2026 | 256,863 | $259K | 0.01% | ABS-MBS |
| 774 | HYUNDAI CAPITAL AMERICA 144A | 44891ADG9 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 775 | CREDIT AGRICOLE SA 144A | 22535WAR8 | Feb 2026 | 250,000 | $258K | 0.01% | DBT |
| 776 | FNMA 30 YR | 3140BNZG6 | Feb 2026 | 251,585 | $257K | 0.01% | ABS-MBS |
| 777 | ONTO INNOVATION INC | 683344105 | Feb 2026 | 1,188 | $256K | 0.01% | EC |
| 778 | SFAST 2024-2A A3 144A | 78397XAC8 | Feb 2026 | 252,438 | $255K | 0.01% | ABS-O |
| 779 | LIFE TIME GROUP HOLDINGS INC | 53190C102 | Feb 2026 | 9,433 | $255K | 0.01% | EC |
| 780 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 245,000 | $254K | 0.01% | DBT |
| 781 | GA GLOBAL FUNDING TRUST 144A | 36143L2T1 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 782 | FNMA 30 YR | 3140QS3D1 | Feb 2026 | 249,798 | $253K | 0.01% | ABS-MBS |
| 783 | WHITE MOUNTAINS INSURANCE GP | 000000000 | Feb 2026 | 114 | $253K | 0.01% | EC |
| 784 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 785 | US TREASURY N/B | 91282CFM8 | Feb 2026 | 250,000 | $253K | 0.01% | DBT |
| 786 | FNMA 30 YR | 31427PXU3 | Feb 2026 | 242,099 | $252K | 0.01% | ABS-MBS |
| 787 | KRATOS DEFENSE & SECURITY | 50077B207 | Feb 2026 | 2,928 | $252K | 0.01% | EC |
| 788 | JPMMT 2020-LTV1 B1A 144A | 46591NBR7 | Feb 2026 | 279,566 | $252K | 0.01% | ABS-MBS |
| 789 | FCBSL 2024-4A B 144A | 34966VAE2 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 790 | FNMA 30 YR | 31418ED64 | Feb 2026 | 276,531 | $251K | 0.01% | ABS-MBS |
| 791 | SDART 2026-1 B | 80288FAD3 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-O |
| 792 | INSTALLED BUILDING PRODUCTS | 45780R101 | Feb 2026 | 765 | $251K | 0.01% | EC |
| 793 | OCP 2017-13A AR2 144A | 67097LAV8 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 794 | CECO ENVIRONMENTAL CORP | 125141101 | Feb 2026 | 4,147 | $251K | 0.01% | EC |
| 795 | CIFC 2020-4A BR 144A | 12562RAN5 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 796 | OCP 2017-13A B1R2 144A | 67097LAX4 | Feb 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 797 | ATLAS WAREHOUSE LEND 144A | 049463AG7 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 798 | AGL 2021-13A BR 144A | 00120JAN3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 799 | SNDPT 2019-1A BRR 144A | 83611KAY8 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 800 | NRZT 2025-NQM4 A1 144A | 64832FAC0 | Feb 2026 | 247,135 | $250K | 0.01% | ABS-MBS |
| 801 | BSP 2021-23A B1R 144A | 08186VAQ3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 802 | INVCO 2021-3A A1R 144A | 46151VAA9 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 803 | MORGN 2019-5A BR2 144A | 33829WAN9 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 804 | SCUL 27A BRR 144A | 81124UBN3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 805 | SYMP 2022-31A AR 144A | 87168YAN0 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 806 | FCBSL 2026-1A A1 144A | 34966UAA2 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 807 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 250,000 | $249K | 0.01% | DBT |
| 808 | US TREASURY N/B | 91282CKQ3 | Feb 2026 | 240,000 | $249K | 0.01% | DBT |
| 809 | AXIS 2022-1A D 144A | 03236VAE1 | Feb 2026 | 250,000 | $249K | 0.01% | ABS-O |
| 810 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Feb 2026 | 245,000 | $249K | 0.01% | DBT |
| 811 | FNMA 30 YR | 31418ECP3 | Feb 2026 | 298,602 | $249K | 0.01% | ABS-MBS |
| 812 | FNMA 30 YR | 3138WJMU9 | Feb 2026 | 266,395 | $248K | 0.01% | ABS-MBS |
| 813 | CANVA CLASS B COMMON STOCK PP | TC1HS9QX6 | Feb 2026 | 166 | $248K | 0.01% | EC |
| 814 | FNMA 30 YR | 3132DTLM0 | Feb 2026 | 244,630 | $248K | 0.01% | ABS-MBS |
| 815 | BURLINGTON STORES INC | 122017106 | Feb 2026 | 808 | $248K | 0.01% | EC |
| 816 | GCAT 2025-NQM1 A1 144A | 36171GAA9 | Feb 2026 | 245,112 | $247K | 0.01% | ABS-MBS |
| 817 | SFUEL 2025-BA A4 144A | 858933AD6 | Feb 2026 | 245,000 | $247K | 0.01% | ABS-O |
| 818 | AURORA INNOVATION INC | 051774107 | Feb 2026 | 52,703 | $247K | 0.01% | EC |
| 819 | FNMA 30 YR | 3140W3PV5 | Feb 2026 | 240,850 | $246K | 0.01% | ABS-MBS |
| 820 | FNMA 30 YR | 3140QVLJ1 | Feb 2026 | 239,551 | $246K | 0.01% | ABS-MBS |
| 821 | JPMMT 2020-5 B2 144A | 46653JBX8 | Feb 2026 | 271,535 | $245K | 0.01% | ABS-MBS |
| 822 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 245,000 | $245K | 0.01% | DBT |
| 823 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Feb 2026 | 2,341 | $245K | 0.01% | EC |
| 824 | FNMA 30 YR | 3140QUNB8 | Feb 2026 | 238,496 | $244K | 0.01% | ABS-MBS |
| 825 | ELI LILLY & CO | 532457DF2 | Feb 2026 | 240,000 | $244K | 0.01% | DBT |
| 826 | FNMA 30 YR | 3132DWD67 | Feb 2026 | 268,089 | $243K | 0.01% | ABS-MBS |
| 827 | MA'ADEN SUKUK LTD 144A | 55407NAA0 | Feb 2026 | 236,000 | $243K | 0.01% | DBT |
| 828 | DIPLOMA PLC | 000000000 | Feb 2026 | 3,177 | $243K | 0.01% | EC |
| 829 | HAMILTON LANE INC-CLASS A | 407497106 | Feb 2026 | 2,303 | $242K | 0.01% | EC |
| 830 | FNMA 30 YR | 3132DNJ46 | Feb 2026 | 263,069 | $241K | 0.01% | ABS-MBS |
| 831 | EART 2026-1A A3 | 30168HAC1 | Feb 2026 | 240,000 | $241K | 0.01% | ABS-O |
| 832 | CELLEBRITE DI LTD | 000000000 | Feb 2026 | 18,019 | $240K | 0.01% | EC |
| 833 | FNMA 30 YR | 3140QTEF2 | Feb 2026 | 232,844 | $240K | 0.01% | ABS-MBS |
| 834 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 230,000 | $239K | 0.01% | DBT |
| 835 | RAIZEN FUELS FINANCE 144A | 75102XAD8 | Feb 2026 | 540,000 | $238K | 0.01% | DBT |
| 836 | JACKSON NATL LIFE GLOBAL 144A | 46849LVE8 | Feb 2026 | 230,000 | $238K | 0.01% | DBT |
| 837 | PRAEMIA HEALTHCARE SACA | DA8983425 | Feb 2026 | 200,000 | $238K | 0.01% | DBT |
| 838 | CARMX 2024-3 A3 | 14319GAD3 | Feb 2026 | 235,000 | $238K | 0.01% | ABS-O |
| 839 | IMMUNOCORE HOLDINGS PLC-ADR | 45258D105 | Feb 2026 | 7,351 | $237K | 0.01% | EC |
| 840 | JPMMT 2025-DSC2 A1 144A | 46659VAA6 | Feb 2026 | 235,469 | $237K | 0.01% | ABS-MBS |
| 841 | FNMA 15 YR TBA MAR | 01F012437 | Feb 2026 | 260,000 | $237K | 0.01% | ABS-MBS |
| 842 | GA GLOBAL FUNDING TRUST 144A | 36143L2R5 | Feb 2026 | 230,000 | $236K | 0.01% | DBT |
| 843 | ABU DHABI DEVELOPMENT HO 144A | 00402AAB7 | Feb 2026 | 230,000 | $236K | 0.01% | DBT |
| 844 | FNMA 30 YR | 3140W3RE1 | Feb 2026 | 226,091 | $236K | 0.01% | ABS-MBS |
| 845 | SANTANDER HOLDINGS USA | 80282KBN5 | Feb 2026 | 230,000 | $235K | 0.01% | DBT |
| 846 | FNMA 30 YR | 3140W4CQ8 | Feb 2026 | 229,243 | $234K | 0.01% | ABS-MBS |
| 847 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 225,000 | $234K | 0.01% | DBT |
| 848 | DIME COMMUNITY BANCSHARES INC | 25432X102 | Feb 2026 | 7,231 | $234K | 0.01% | EC |
| 849 | CROSS 2025-H5 A1B 144A | 227920AC9 | Feb 2026 | 230,963 | $233K | 0.01% | ABS-MBS |
| 850 | COMISION FEDERAL DE ELEC 144A | 200447AQ3 | Feb 2026 | 230,000 | $233K | 0.01% | DBT |
| 851 | STACR 2024-DNA2 A1 144A | 35564NCW1 | Feb 2026 | 231,330 | $233K | 0.01% | ABS-MBS |
| 852 | PRAXIS PRECISION MEDICINES I | 74006W207 | Feb 2026 | 690 | $232K | 0.01% | EC |
| 853 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 854 | VSE CORP CVT PFD 5.75 2/29 | 918284209 | Feb 2026 | 4,003 | $232K | 0.01% | EP |
| 855 | FNMA 15YR | 3132CWYY4 | Feb 2026 | 232,425 | $232K | 0.01% | ABS-MBS |
| 856 | AT&T INC | 00206RNB4 | Feb 2026 | 230,000 | $231K | 0.01% | DBT |
| 857 | PERSONALIS INC | 71535D106 | Feb 2026 | 25,465 | $231K | 0.01% | EC |
| 858 | NIAGARA MOHAWK POWER 144A | 65364UAU0 | Feb 2026 | 235,000 | $231K | 0.01% | DBT |
| 859 | HOME BANCSHARES INC | 436893200 | Feb 2026 | 8,395 | $231K | 0.01% | EC |
| 860 | CAPSTONE COPPER CORP | 000000000 | Feb 2026 | 22,203 | $230K | 0.01% | EC |
| 861 | FNMA 30 YR | 3140XCP51 | Feb 2026 | 222,107 | $229K | 0.01% | ABS-MBS |
| 862 | FLAGSHIP COMMUNITIES REIT UT | 000000000 | Feb 2026 | 11,607 | $229K | 0.01% | EC |
| 863 | BLACKSTONE PP EUR HOLD | ZR4791987 | Feb 2026 | 200,000 | $228K | 0.01% | DBT |
| 864 | CARVANA CO 144A | 146869AM4 | Feb 2026 | 207,203 | $227K | 0.01% | DBT |
| 865 | FNMA 30 YR | 3133B1RZ6 | Feb 2026 | 272,309 | $227K | 0.01% | ABS-MBS |
| 866 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 220,000 | $227K | 0.01% | DBT |
| 867 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 215,000 | $224K | 0.01% | DBT |
| 868 | BJ S WHOLESALE CLUB HOLDINGS | 05550J101 | Feb 2026 | 2,255 | $223K | 0.01% | EC |
| 869 | APT PIPELINES LTD | BO4852667 | Feb 2026 | 200,000 | $222K | 0.01% | DBT |
| 870 | GNMA LL 30 YR | 36179WLP1 | Feb 2026 | 251,766 | $222K | 0.01% | ABS-MBS |
| 871 | CRANE CO | 224408104 | Feb 2026 | 1,107 | $222K | 0.01% | EC |
| 872 | HOMES 2025-NQM2 A1 144A | 403966AA2 | Feb 2026 | 218,871 | $221K | 0.01% | ABS-MBS |
| 873 | FNMA 30 YR | 3140QEJ94 | Feb 2026 | 260,199 | $220K | 0.01% | ABS-MBS |
| 874 | WOODS 2018-14BA AR 144A | 66860CAL7 | Feb 2026 | 218,494 | $219K | 0.01% | ABS-CBDO |
| 875 | GENERAL ELECTRIC CO | 369604BZ5 | Feb 2026 | 215,000 | $218K | 0.01% | DBT |
| 876 | DIN 2023-1A A2 144A | 03789XAF5 | Feb 2026 | 215,000 | $218K | 0.01% | ABS-O |
| 877 | HACLN 2025-1 B1 144A | 446438SX2 | Feb 2026 | 215,842 | $218K | 0.01% | ABS-O |
| 878 | SEGRO CAPITAL SARL | BV2275139 | Feb 2026 | 190,000 | $217K | 0.01% | DBT |
| 879 | EASTGROUP PROPERTIES INC | 277276101 | Feb 2026 | 1,106 | $217K | 0.01% | EC |
| 880 | INDEPENDENCE REALTY TRUST IN | 45378A106 | Feb 2026 | 13,083 | $217K | 0.01% | EC |
| 881 | FOUNDRY JV HOLDCO LLC 144A | 350930AE3 | Feb 2026 | 200,000 | $217K | 0.01% | DBT |
| 882 | IPALCO ENTERPRISES INC | 462613AR1 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 883 | SNAM SPA 144A | 83304JAC1 | Feb 2026 | 200,000 | $216K | 0.01% | DBT |
| 884 | HNGRY 2021-1A A2 144A | 411707AK8 | Feb 2026 | 229,200 | $216K | 0.01% | ABS-O |
| 885 | KARMAN HOLDINGS INC | 485924104 | Feb 2026 | 2,450 | $216K | 0.01% | EC |
| 886 | FOUNDRY JV HOLDCO LLC 144A | 350930AD5 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 887 | CELLNEX FINANCE CO SA | BN9906411 | Feb 2026 | 200,000 | $215K | 0.01% | DBT |
| 888 | SITIME CORP | 82982T106 | Feb 2026 | 539 | $214K | 0.01% | EC |
| 889 | FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | Feb 2026 | 200,000 | $214K | 0.01% | DBT |
| 890 | FOUNDRY JV HOLDCO LLC 144A | 350930AH6 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 891 | GNR 2022-63 LM | 38383REY9 | Feb 2026 | 250,000 | $213K | 0.01% | ABS-MBS |
| 892 | BOEING CO/THE | 097023DR3 | Feb 2026 | 195,000 | $213K | 0.01% | DBT |
| 893 | COFINIMMO | BM7559321 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 894 | PROLOGIS TARGETED US 144A | 74350LAE4 | Feb 2026 | 215,000 | $212K | 0.01% | DBT |
| 895 | GNMA LL 30 YR | 36179WDR6 | Feb 2026 | 240,610 | $212K | 0.01% | ABS-MBS |
| 896 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 210,000 | $212K | 0.01% | DBT |
| 897 | STEVANATO GROUP SPA | 000000000 | Feb 2026 | 13,666 | $212K | 0.01% | EC |
| 898 | FNMA 30 YR | 3140A0AH2 | Feb 2026 | 207,742 | $212K | 0.01% | ABS-MBS |
| 899 | NRZT 2021-INV2 A4 144A | 64831GAD7 | Feb 2026 | 247,892 | $211K | 0.01% | ABS-MBS |
| 900 | AFRMT 2026-1A A 144A | 00833BAU2 | Feb 2026 | 210,000 | $211K | 0.01% | ABS-O |
| 901 | NAVRL 2026-A A 144A | 63943HAA8 | Feb 2026 | 210,000 | $211K | 0.01% | ABS-O |
| 902 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 903 | CORP ANDINA DE FOMENTO 144A | 219868CM6 | Feb 2026 | 200,000 | $210K | 0.01% | DBT |
| 904 | GUARDANT HEALTH INC | 40131M109 | Feb 2026 | 2,240 | $210K | 0.01% | EC |
| 905 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 906 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 210,000 | $209K | 0.01% | DBT |
| 907 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 210,000 | $209K | 0.01% | DBT |
| 908 | EXPORT-IMPORT BK INDIA 144A | 30218VAC0 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 909 | NTT FINANCE CORP 144A | 62954WAV7 | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 910 | BOEING CO | 097023CV5 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 911 | ANTOFAGASTA PLC | YL8307156 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 912 | DUTCH BROS INC-CLASS A | 26701L100 | Feb 2026 | 3,873 | $208K | 0.01% | EC |
| 913 | STANDARD CHARTERED PLC 144A | 853254CS7 | Feb 2026 | 200,000 | $208K | 0.01% | DBT |
| 914 | FNMA 30 YR | 3140QC4X1 | Feb 2026 | 225,801 | $207K | 0.01% | ABS-MBS |
| 915 | CRVNA 2024-N1 B 144A | 14687QAD5 | Feb 2026 | 205,000 | $207K | 0.01% | ABS-O |
| 916 | NTT FINANCE CORP 144A | 62954WAU9 | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 917 | FNMA 15YR | 31418ECT5 | Feb 2026 | 226,829 | $207K | 0.01% | ABS-MBS |
| 918 | BANK5 2024-5YR12 A3 | 06644XBG0 | Feb 2026 | 195,000 | $207K | 0.01% | ABS-MBS |
| 919 | ORACLE CORP | 68389XEC5 | Feb 2026 | 215,000 | $206K | 0.01% | DBT |
| 920 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 200,000 | $206K | 0.01% | DBT |
| 921 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2A0 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 922 | NTT FINANCE CORP 144A | 62954WAS4 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 923 | HEALTH CARE SERVICE CORP 144A | 42218SAL2 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 924 | CELULOSA ARAUCO CONSTITU 144A | 151191BR3 | Feb 2026 | 200,000 | $205K | 0.01% | DBT |
| 925 | SAVERS VALUE VILLAGE INC | 80517M109 | Feb 2026 | 21,533 | $203K | 0.01% | EC |
| 926 | STC SUKUK CO II LTD 144A | 784772AB1 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 927 | CRB GROUP INC PP | TC3WQ1RM3 | Feb 2026 | 1,931 | $203K | 0.01% | EC |
| 928 | ORACLE CORP | 68389XDM4 | Feb 2026 | 210,000 | $203K | 0.01% | DBT |
| 929 | COLBUN SA 144A | 192714AF0 | Feb 2026 | 200,000 | $203K | 0.01% | DBT |
| 930 | NXP BV/NXP FDG/NXP USA | 62954HAL2 | Feb 2026 | 272,000 | $203K | 0.01% | DBT |
| 931 | CHILE ELECTRICITY LUX 144A | 16882LAA0 | Feb 2026 | 195,501 | $202K | 0.01% | DBT |
| 932 | IMPRL 2021-NQM2 A1 144A | 452761AA7 | Feb 2026 | 232,982 | $202K | 0.01% | ABS-MBS |
| 933 | SFUEL 2025-CA B 144A | 85855EAE6 | Feb 2026 | 200,000 | $202K | 0.01% | ABS-O |
| 934 | CORPORACION INMOBILIARIA 144A | 21989DAB8 | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 935 | FNMA 30 YR | 3133CTLV9 | Feb 2026 | 196,458 | $201K | 0.01% | ABS-MBS |
| 936 | BANCO SANTANDER SA | 05971KAS8 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 937 | FNMA 30 YR | 31418EZM5 | Feb 2026 | 195,863 | $201K | 0.01% | ABS-MBS |
| 938 | FERRARI NV | YX0724154 | Feb 2026 | 165,000 | $201K | 0.01% | DBT |
| 939 | FORDO 2022-C C | 34535AAG5 | Feb 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 940 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 941 | PROLOGIS TARGETED US 144A | 74350LAD6 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 942 | ORANGE SA 144A | 685218AD1 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 943 | COLOMBIA | 195325EU5 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 944 | FNMA 15 YR TBA MAR | 01F022436 | Feb 2026 | 210,000 | $200K | 0.01% | ABS-MBS |
| 945 | FLUTTER TREASURY DAC 144A | 344045AB5 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 946 | WARRIOR MET COAL INC | 93627C101 | Feb 2026 | 2,402 | $200K | 0.01% | EC |
| 947 | FNMA 30 YR | 3138ERHS2 | Feb 2026 | 204,581 | $200K | 0.01% | ABS-MBS |
| 948 | FNMA 30 YR | 3132DSQU9 | Feb 2026 | 194,316 | $199K | 0.01% | ABS-MBS |
| 949 | FNMA 30 YR | 3140XPDH9 | Feb 2026 | 196,817 | $199K | 0.01% | ABS-MBS |
| 950 | GNMA LL 30 YR | 36179VSG6 | Feb 2026 | 225,193 | $199K | 0.01% | ABS-MBS |
| 951 | COLOMBIA | 195325EV3 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 952 | GALDERMA FINANCE EUROPE | YQ2652101 | Feb 2026 | 165,000 | $199K | 0.01% | DBT |
| 953 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 954 | CFE FIBRA E 144A | 125276AA3 | Feb 2026 | 198,334 | $198K | 0.01% | DBT |
| 955 | FNMA 15YR | 31418EDJ6 | Feb 2026 | 204,078 | $198K | 0.01% | ABS-MBS |
| 956 | WYNNTON FUNDING TRUST 144A | 983196AA4 | Feb 2026 | 195,000 | $198K | 0.01% | DBT |
| 957 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 2,216 | $196K | 0.01% | EC |
| 958 | DATADOG INC - CLASS A | 23804L103 | Feb 2026 | 1,751 | $196K | 0.01% | EC |
| 959 | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 000000000 | Feb 2026 | 1,739 | $196K | 0.01% | EP |
| 960 | FNMA 30 YR | 3138WJGK8 | Feb 2026 | 209,657 | $195K | 0.01% | ABS-MBS |
| 961 | PAR TECHNOLOGY CORP/DEL | 698884103 | Feb 2026 | 11,903 | $195K | 0.01% | EC |
| 962 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 185,000 | $195K | 0.01% | DBT |
| 963 | FNMA 30 YR | 3140XHHT7 | Feb 2026 | 233,168 | $195K | 0.01% | ABS-MBS |
| 964 | MOLINA HEALTHCARE INC | 60855R100 | Feb 2026 | 1,263 | $195K | 0.01% | EC |
| 965 | FNMA 30 YR | 3140W3GH6 | Feb 2026 | 190,402 | $195K | 0.01% | ABS-MBS |
| 966 | ESAB CORP SER A CVT PFD COMMIT PIPE PP | 000000000 | Feb 2026 | 194 | $194K | 0.01% | EP |
| 967 | INFRASTRUTTURE WIRELESS | YQ6778167 | Feb 2026 | 160,000 | $193K | 0.01% | DBT |
| 968 | BROADCOM INC | 11135FCC3 | Feb 2026 | 190,000 | $192K | 0.01% | DBT |
| 969 | EART 2025-5A A3 | 30166VAE8 | Feb 2026 | 190,000 | $191K | 0.01% | ABS-O |
| 970 | FNMA 30 YR | 3140XJDK6 | Feb 2026 | 218,675 | $191K | 0.01% | ABS-MBS |
| 971 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 180,000 | $190K | 0.01% | DBT |
| 972 | FIVE CORNERS FND TR II 144A | 33834DAA2 | Feb 2026 | 200,000 | $189K | 0.01% | DBT |
| 973 | MYR GROUP INC/DELAWARE | 55405W104 | Feb 2026 | 700 | $189K | 0.01% | EC |
| 974 | SAMSONITE GROUP SA | 000000000 | Feb 2026 | 76,800 | $189K | 0.01% | EC |
| 975 | FNMA 30 YR | 31418EP38 | Feb 2026 | 184,438 | $188K | 0.01% | ABS-MBS |
| 976 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 180,000 | $188K | 0.01% | DBT |
| 977 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 180,000 | $188K | 0.01% | DBT |
| 978 | FNMA 30 YR | 3140MAYW8 | Feb 2026 | 225,273 | $188K | 0.01% | ABS-MBS |
| 979 | ESCO TECHNOLOGIES INC | 296315104 | Feb 2026 | 672 | $186K | 0.01% | EC |
| 980 | APPLIED DIGITAL CORP | 038169207 | Feb 2026 | 6,794 | $185K | 0.01% | EC |
| 981 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 185,000 | $185K | 0.01% | DBT |
| 982 | FNMA 30 YR | 31418CR97 | Feb 2026 | 188,287 | $185K | 0.01% | ABS-MBS |
| 983 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 175,000 | $184K | 0.01% | DBT |
| 984 | FNMA 30 YR | 31426PDW2 | Feb 2026 | 178,301 | $184K | 0.01% | ABS-MBS |
| 985 | FNMA 30 YR | 31426JF53 | Feb 2026 | 177,637 | $184K | 0.01% | ABS-MBS |
| 986 | EFMT 2025-INV2 A1 144A | 281914AA9 | Feb 2026 | 181,811 | $184K | 0.01% | ABS-MBS |
| 987 | TOWER SEMICONDUCTOR LTD | 000000000 | Feb 2026 | 1,467 | $183K | 0.01% | EC |
| 988 | T-MOBILE USA INC | 87264ADU6 | Feb 2026 | 180,000 | $182K | 0.01% | DBT |
| 989 | FNMA 15YR | 3140XCV21 | Feb 2026 | 193,393 | $181K | 0.01% | ABS-MBS |
| 990 | JPMCC 2018-WPT AFX 144A | 46645WAU7 | Feb 2026 | 190,000 | $181K | 0.01% | ABS-MBS |
| 991 | MEDLINE BORROWER LP 144A | 58506DAA6 | Feb 2026 | 175,000 | $181K | 0.01% | DBT |
| 992 | FNMA 30 YR | 31418ES43 | Feb 2026 | 179,222 | $181K | 0.01% | ABS-MBS |
| 993 | HYUNDAI CAPITAL AMERICA 144A | 44891ACR6 | Feb 2026 | 170,000 | $181K | 0.01% | DBT |
| 994 | GNMA LL 30 YR | 36179S5M5 | Feb 2026 | 183,890 | $180K | 0.01% | ABS-MBS |
| 995 | MIDDLESEX WATER CO | 596680108 | Feb 2026 | 3,340 | $180K | 0.01% | EC |
| 996 | SAN 2025-NQM2 A1 144A | 802638AA4 | Feb 2026 | 177,894 | $180K | 0.01% | ABS-MBS |
| 997 | FNMA 30 YR | 31425VMB6 | Feb 2026 | 174,907 | $180K | 0.01% | ABS-MBS |
| 998 | FNMA 30 YR | 31418EAM2 | Feb 2026 | 215,712 | $180K | 0.01% | ABS-MBS |
| 999 | WEIR GROUP PLC/THE | 000000000 | Feb 2026 | 3,785 | $180K | 0.01% | EC |
| 1000 | CSG NV | 000000000 | Feb 2026 | 4,764 | $179K | 0.01% | EC |
| 1001 | LOUISIANA-PACIFIC CORP | 546347105 | Feb 2026 | 2,113 | $179K | 0.01% | EC |
| 1002 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 175,000 | $178K | 0.01% | DBT |
| 1003 | SEMT 2017-5 B1 144A | 81746DCB4 | Feb 2026 | 184,150 | $178K | 0.01% | ABS-MBS |
| 1004 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 2,125 | $177K | 0.01% | EC |
| 1005 | FNMA 30 YR | 3132DQ6R2 | Feb 2026 | 209,439 | $176K | 0.01% | ABS-MBS |
| 1006 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 175,000 | $176K | 0.01% | DBT |
| 1007 | FNMA 30 YR | 3140QS4E8 | Feb 2026 | 169,495 | $176K | 0.01% | ABS-MBS |
| 1008 | FNMA 30 YR | 31418CXN9 | Feb 2026 | 178,693 | $175K | 0.01% | ABS-MBS |
| 1009 | FNMA 30 YR | 31418DTQ5 | Feb 2026 | 209,121 | $175K | 0.01% | ABS-MBS |
| 1010 | TIME WARNER CABLE INC | 88732JAU2 | Feb 2026 | 170,000 | $174K | 0.01% | DBT |
| 1011 | GENERAL ELECTRIC CO | 369604CA9 | Feb 2026 | 170,000 | $174K | 0.01% | DBT |
| 1012 | FNMA 20YR | 3133KYVF3 | Feb 2026 | 193,499 | $173K | 0.01% | ABS-MBS |
| 1013 | FNMA 30 YR | 3138WJGH5 | Feb 2026 | 185,923 | $173K | 0.01% | ABS-MBS |
| 1014 | HYUNDAI CAPITAL AMERICA 144A | 44891ADH7 | Feb 2026 | 170,000 | $173K | 0.01% | DBT |
| 1015 | FNMA 30 YR | 3140XGYQ6 | Feb 2026 | 205,430 | $172K | 0.01% | ABS-MBS |
| 1016 | GNMA LL 30 YR | 36179RD63 | Feb 2026 | 184,053 | $171K | 0.01% | ABS-MBS |
| 1017 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 1,469 | $171K | 0.01% | EC |
| 1018 | OSCAR HEALTH INC - CLASS A | 687793109 | Feb 2026 | 12,531 | $171K | 0.01% | EC |
| 1019 | TPMT 2025-1 A1B 144A | 89190KAB4 | Feb 2026 | 168,564 | $171K | 0.01% | ABS-MBS |
| 1020 | SMB 2021-A B 144A | 78448YAD3 | Feb 2026 | 174,251 | $171K | 0.01% | ABS-O |
| 1021 | FNMA 30 YR | 3132DUCT2 | Feb 2026 | 169,709 | $171K | 0.01% | ABS-MBS |
| 1022 | SDART 2026-1 A3 | 80288FAC5 | Feb 2026 | 170,000 | $170K | 0.01% | ABS-O |
| 1023 | FNMA 30 YR | 3132DWJJ3 | Feb 2026 | 171,981 | $170K | 0.01% | ABS-MBS |
| 1024 | BOEING CO/THE | 097023DS1 | Feb 2026 | 151,000 | $169K | 0.01% | DBT |
| 1025 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 160,000 | $169K | 0.01% | DBT |
| 1026 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 169,000 | $169K | 0.01% | DBT |
| 1027 | REVVITY INC | 714046AN9 | Feb 2026 | 190,000 | $169K | 0.01% | DBT |
| 1028 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 190,000 | $169K | 0.01% | DBT |
| 1029 | BRUKER CORP CVT 6.375% 9/28 | 116794207 | Feb 2026 | 540 | $169K | 0.01% | EP |
| 1030 | TARGA RESOURCES CORP | 87612GAE1 | Feb 2026 | 159,000 | $168K | 0.01% | DBT |
| 1031 | RLI CORP | 749607107 | Feb 2026 | 2,692 | $168K | 0.01% | EC |
| 1032 | FNMA 30 YR | 31419BBT1 | Feb 2026 | 167,593 | $167K | 0.01% | ABS-MBS |
| 1033 | FNMA 30 YR | 3140X7MW6 | Feb 2026 | 176,203 | $167K | 0.01% | ABS-MBS |
| 1034 | DIANTHUS THERAPEUTICS INC | 252828108 | Feb 2026 | 3,013 | $166K | 0.01% | EC |
| 1035 | SFAST 2026-1A A4 144A | 81885FAE6 | Feb 2026 | 165,000 | $166K | 0.01% | ABS-O |
| 1036 | ELEMENT FLEET MANAGEMENT 144A | 286181AP7 | Feb 2026 | 160,000 | $164K | 0.01% | DBT |
| 1037 | FNMA 30 YR | 31418EPC8 | Feb 2026 | 162,585 | $164K | 0.01% | ABS-MBS |
| 1038 | GNMA II 30 YR | 36179TZ73 | Feb 2026 | 160,400 | $164K | 0.01% | ABS-MBS |
| 1039 | SDART 2025-1 A3 | 80288DAC0 | Feb 2026 | 161,930 | $162K | 0.01% | ABS-O |
| 1040 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2E2 | Feb 2026 | 160,000 | $162K | 0.01% | DBT |
| 1041 | ORACLE CORP | 68389XDK8 | Feb 2026 | 165,000 | $161K | 0.01% | DBT |
| 1042 | GNMA II 30 YR | 3622A26L1 | Feb 2026 | 167,617 | $161K | 0.01% | ABS-MBS |
| 1043 | DRIVE 2025-2 B | 262103AE4 | Feb 2026 | 160,000 | $160K | 0.01% | ABS-O |
| 1044 | GSMBS 2020-INV1 A14 144A | 36258KAS7 | Feb 2026 | 180,030 | $160K | 0.01% | ABS-MBS |
| 1045 | FNMA 30 YR | 3132DTTP5 | Feb 2026 | 153,363 | $160K | 0.01% | ABS-MBS |
| 1046 | BOEING CO | 097023CQ6 | Feb 2026 | 215,000 | $160K | 0.01% | DBT |
| 1047 | HEALTH CARE SERVICE CORP 144A | 42218SAK4 | Feb 2026 | 155,000 | $159K | 0.01% | DBT |
| 1048 | SUBARU CORP | 000000000 | Feb 2026 | 8,500 | $159K | 0.01% | EC |
| 1049 | FNMA 30 YR | 3140X56K4 | Feb 2026 | 158,844 | $159K | 0.01% | ABS-MBS |
| 1050 | FNMA 30 YR | 3132DVE92 | Feb 2026 | 152,700 | $158K | 0.01% | ABS-MBS |
| 1051 | THERMO FISHER SCIENTIFIC | 883556DK5 | Feb 2026 | 155,000 | $158K | 0.01% | DBT |
| 1052 | STANDEX INTERNATIONAL CORP | 854231107 | Feb 2026 | 603 | $158K | 0.01% | EC |
| 1053 | CG ONCOLOGY INC | 156944100 | Feb 2026 | 2,681 | $158K | 0.01% | EC |
| 1054 | VIAVI SOLUTIONS INC | 925550105 | Feb 2026 | 5,303 | $158K | 0.01% | EC |
| 1055 | CARVANA CO 144A | 146869AN2 | Feb 2026 | 151,160 | $157K | 0.01% | DBT |
| 1056 | FNMA 30 YR | 3132DWDH3 | Feb 2026 | 188,062 | $157K | 0.01% | ABS-MBS |
| 1057 | SYMP 2015-16A ARR 144A | 87165VAX7 | Feb 2026 | 155,837 | $156K | 0.01% | ABS-CBDO |
| 1058 | CIGNA GROUP/THE | 125523DA5 | Feb 2026 | 150,000 | $156K | 0.01% | DBT |
| 1059 | NRZT 2025-NQM3 A1 144A | 64832CAC7 | Feb 2026 | 153,064 | $155K | 0.01% | ABS-MBS |
| 1060 | TCN 2024-SFR2 A 144A | 89616VAA8 | Feb 2026 | 154,511 | $155K | 0.01% | ABS-O |
| 1061 | FNMA 30 YR | 3140J7QA6 | Feb 2026 | 153,095 | $155K | 0.01% | ABS-MBS |
| 1062 | MEDLINE INC-CL A | 58507V107 | Feb 2026 | 3,259 | $155K | 0.01% | EC |
| 1063 | OCEANFIRST FINANCIAL CORP | 675234108 | Feb 2026 | 8,512 | $154K | 0.01% | EC |
| 1064 | SERVICE CORP INTERNATIONAL | 817565104 | Feb 2026 | 1,811 | $152K | 0.01% | EC |
| 1065 | FINNING INTERNATIONAL INC | 000000000 | Feb 2026 | 2,260 | $152K | 0.01% | EC |
| 1066 | EFF 2024-3 A3 144A | 29375QAC2 | Feb 2026 | 150,000 | $152K | 0.01% | ABS-O |
| 1067 | BETH ISRAEL LAHEY HEALTH | 08661UAC0 | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 1068 | CARMX 2025-4 A4 | 14320HAE6 | Feb 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 1069 | CARMX 2025-4 A3 | 14320HAD8 | Feb 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 1070 | FNMA 30 YR | 3140X6QQ7 | Feb 2026 | 160,526 | $150K | 0.01% | ABS-MBS |
| 1071 | FNMA 30 YR | 3142GSFR4 | Feb 2026 | 145,208 | $150K | 0.01% | ABS-MBS |
| 1072 | FNR 2021-33 AI | 3136BHUP2 | Feb 2026 | 1,149,360 | $150K | 0.01% | ABS-MBS |
| 1073 | CMLTI 2022-INV1 A4B 144A | 17290FBL2 | Feb 2026 | 169,073 | $150K | 0.01% | ABS-MBS |
| 1074 | FNMA 30 YR | 3140XMB62 | Feb 2026 | 142,907 | $149K | 0.01% | ABS-MBS |
| 1075 | BOSTON GAS COMPANY 144A | 100743AN3 | Feb 2026 | 145,000 | $149K | 0.01% | DBT |
| 1076 | CVS HEALTH CORP | 126650EJ5 | Feb 2026 | 145,000 | $149K | 0.01% | DBT |
| 1077 | PAYCHEX INC | 704326AC1 | Feb 2026 | 145,000 | $149K | 0.01% | DBT |
| 1078 | FNMA 30 YR | 3140JACE6 | Feb 2026 | 157,546 | $148K | 0.01% | ABS-MBS |
| 1079 | PACIFIC GAS & ELECTRIC | 694308LB1 | Feb 2026 | 150,000 | $148K | 0.01% | DBT |
| 1080 | FNMA 30 YR | 3132DNQN6 | Feb 2026 | 152,187 | $148K | 0.01% | ABS-MBS |
| 1081 | PATRICK INDUSTRIES INC | 703343103 | Feb 2026 | 1,193 | $148K | 0.01% | EC |
| 1082 | TWFG INC | 87318A101 | Feb 2026 | 7,240 | $147K | 0.01% | EC |
| 1083 | BFLD 2025-5MW A 144A | 088921AA9 | Feb 2026 | 145,000 | $147K | 0.01% | ABS-MBS |
| 1084 | GNMA LL 30 YR | 36179XLK0 | Feb 2026 | 141,396 | $146K | 0.01% | ABS-MBS |
| 1085 | BOOT BARN HOLDINGS INC | 099406100 | Feb 2026 | 771 | $146K | 0.01% | EC |
| 1086 | CONSTELLATION EN GEN LLC | 210385AF7 | Feb 2026 | 145,000 | $146K | 0.01% | DBT |
| 1087 | SFAST 2026-1A B 144A | 81885FAF3 | Feb 2026 | 145,000 | $146K | 0.01% | ABS-O |
| 1088 | SCFET 2025-1A A2 144A | 78437DAB6 | Feb 2026 | 145,312 | $146K | 0.01% | ABS-O |
| 1089 | RTX CORP | 75513ECR0 | Feb 2026 | 139,000 | $145K | 0.01% | DBT |
| 1090 | FNMA 30 YR | 3138WPGW8 | Feb 2026 | 154,481 | $145K | 0.01% | ABS-MBS |
| 1091 | SBA TOWER TRUST 144A | 78403DAR1 | Feb 2026 | 150,000 | $145K | 0.01% | DBT |
| 1092 | UNITED STATES LIME & MINERAL | 911922102 | Feb 2026 | 1,269 | $145K | 0.01% | EC |
| 1093 | FHLMC GOLD | 3128M9LV2 | Feb 2026 | 153,076 | $144K | 0.01% | ABS-MBS |
| 1094 | OLAPLEX HOLDINGS INC | 679369108 | Feb 2026 | 89,659 | $144K | 0.01% | EC |
| 1095 | OBX 2025-NQM15 A1F 144A | 67122CAD7 | Feb 2026 | 143,722 | $144K | 0.01% | ABS-MBS |
| 1096 | NAROT 2025-A B | 65481GAF2 | Feb 2026 | 140,000 | $144K | 0.01% | ABS-O |
| 1097 | FNMA 30 YR | 3140QEAQ5 | Feb 2026 | 157,841 | $143K | 0.01% | ABS-MBS |
| 1098 | GNMA LL 30 YR | 36179TLT0 | Feb 2026 | 145,897 | $143K | 0.01% | ABS-MBS |
| 1099 | NIAGARA MOHAWK POWER 144A | 653522DV1 | Feb 2026 | 140,000 | $143K | 0.01% | DBT |
| 1100 | FNMA 30 YR | 31418ELV0 | Feb 2026 | 146,462 | $142K | 0.01% | ABS-MBS |
| 1101 | MODINE MANUFACTURING CO | 607828100 | Feb 2026 | 625 | $142K | 0.01% | EC |
| 1102 | FNMA 15YR | 3140XCBF4 | Feb 2026 | 143,354 | $142K | 0.01% | ABS-MBS |
| 1103 | HAGERTY INC | 405166109 | Feb 2026 | 12,075 | $142K | 0.01% | EC |
| 1104 | KONTOOR BRANDS INC | 50050N103 | Feb 2026 | 2,172 | $142K | 0.01% | EC |
| 1105 | OCTL 2023-3A B 144A | 67571CAC5 | Feb 2026 | 140,000 | $142K | 0.01% | ABS-O |
| 1106 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 140,000 | $141K | 0.01% | DBT |
| 1107 | OBX 2025-NQM15 A1 144A | 67122CAC9 | Feb 2026 | 139,495 | $141K | 0.01% | ABS-MBS |
| 1108 | SUTTER HEALTH | 86944BAK9 | Feb 2026 | 135,000 | $141K | 0.01% | DBT |
| 1109 | TARGA RESOURCES CORP | 87612GAQ4 | Feb 2026 | 135,000 | $140K | 0.01% | DBT |
| 1110 | BELDEN INC | 077454106 | Feb 2026 | 976 | $140K | 0.01% | EC |
| 1111 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 135,000 | $140K | 0.01% | DBT |
| 1112 | FNMA 30 YR | 3140QT2Q1 | Feb 2026 | 136,428 | $140K | 0.01% | ABS-MBS |
| 1113 | FNMA 20YR | 3140XJB93 | Feb 2026 | 155,849 | $139K | 0.01% | ABS-MBS |
| 1114 | NOBLE CORP PLC | 000000000 | Feb 2026 | 3,057 | $139K | 0.01% | EC |
| 1115 | VISTRA OPERATIONS CO LLC 144A | 92840VAS1 | Feb 2026 | 130,000 | $138K | 0.01% | DBT |
| 1116 | CMXS 2024-A B | 14319FAE3 | Feb 2026 | 135,000 | $137K | 0.01% | ABS-O |
| 1117 | FORGENT POWER SOLUTIONS INC | 34631F102 | Feb 2026 | 3,972 | $137K | 0.01% | EC |
| 1118 | FNMA 30 YR | 3133KHKY1 | Feb 2026 | 139,422 | $136K | 0.01% | ABS-MBS |
| 1119 | CALIFORNIA RESOURCES CORP | 13057Q305 | Feb 2026 | 2,313 | $136K | 0.01% | EC |
| 1120 | DEFT 2025-2 A3 144A | 24703VAE1 | Feb 2026 | 135,000 | $136K | 0.01% | ABS-O |
| 1121 | FNMA 30 YR | 3140X9DD4 | Feb 2026 | 146,627 | $136K | 0.01% | ABS-MBS |
| 1122 | SSTRT 2025-B B 144A | 81378WAB9 | Feb 2026 | 133,962 | $135K | 0.01% | ABS-O |
| 1123 | MACERICH CO/THE | 554382101 | Feb 2026 | 6,614 | $135K | 0.01% | EC |
| 1124 | BETA TECHNOLOGIES INC -CL A | 086921103 | Feb 2026 | 7,196 | $135K | 0.01% | EC |
| 1125 | MMAF 2021-A A5 144A | 55317JAE0 | Feb 2026 | 135,000 | $135K | 0.01% | ABS-O |
| 1126 | FNMA 30 YR | 3133KHDK9 | Feb 2026 | 136,944 | $135K | 0.01% | ABS-MBS |
| 1127 | FNMA 15YR | 3133GEL97 | Feb 2026 | 144,321 | $135K | 0.01% | ABS-MBS |
| 1128 | HYUNDAI CAPITAL AMERICA 144A | 44891ACY1 | Feb 2026 | 130,000 | $134K | 0.01% | DBT |
| 1129 | APPLIED OPTOELECTRONICS INC | 03823U102 | Feb 2026 | 1,583 | $133K | 0.01% | EC |
| 1130 | HACLN 2024-1 B1 144A | 44644NAA7 | Feb 2026 | 131,061 | $133K | 0.01% | ABS-O |
| 1131 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 135,000 | $133K | 0.01% | DBT |
| 1132 | YPSOMED HOLDING AG-REG | 000000000 | Feb 2026 | 383 | $133K | 0.01% | EC |
| 1133 | FNMA 30 YR | 3138WGA61 | Feb 2026 | 138,179 | $132K | 0.01% | ABS-MBS |
| 1134 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Feb 2026 | 130,000 | $132K | 0.01% | DBT |
| 1135 | CITIGROUP INC | 172967QH7 | Feb 2026 | 130,000 | $132K | 0.01% | DBT |
| 1136 | XCAP 2024-1A A3 144A | 05335FAC5 | Feb 2026 | 130,000 | $132K | 0.01% | ABS-O |
| 1137 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 130,000 | $132K | 0.01% | DBT |
| 1138 | REVVITY INC | 714046AM1 | Feb 2026 | 138,000 | $131K | 0.01% | DBT |
| 1139 | FNMA 30YR | 3140FXGG1 | Feb 2026 | 129,726 | $130K | 0.01% | ABS-MBS |
| 1140 | GNMA LL 30 YR | 36179XFL5 | Feb 2026 | 124,772 | $129K | 0.01% | ABS-MBS |
| 1141 | INTEL CORP | 458140CM0 | Feb 2026 | 136,000 | $128K | 0.01% | DBT |
| 1142 | FNMA 30 YR | 31427QJ94 | Feb 2026 | 127,081 | $128K | 0.01% | ABS-MBS |
| 1143 | GNMA LL 30 YR | 36202FQ74 | Feb 2026 | 125,098 | $127K | 0.01% | ABS-MBS |
| 1144 | FHR 5293 KI | 3137H9QH5 | Feb 2026 | 968,550 | $127K | 0.01% | ABS-MBS |
| 1145 | GNMA LL 30 YR | 36179SB71 | Feb 2026 | 136,169 | $127K | 0.01% | ABS-MBS |
| 1146 | RUSH ENTERPRISES INC-CL A | 781846209 | Feb 2026 | 1,782 | $126K | 0.01% | EC |
| 1147 | TOTAL CAPITAL INTL SA | 89153VAV1 | Feb 2026 | 183,000 | $126K | 0.01% | DBT |
| 1148 | BX 2025-TAIL A 144A | 123912AA5 | Feb 2026 | 125,000 | $125K | 0.01% | ABS-MBS |
| 1149 | DENISON MINES CORP | 000000000 | Feb 2026 | 30,016 | $125K | 0.01% | EC |
| 1150 | NXPT 2024-STOR A 144A | 67119YAA0 | Feb 2026 | 125,000 | $125K | 0.01% | ABS-MBS |
| 1151 | MAGNOLIA OIL & GAS CORP - A | 559663109 | Feb 2026 | 4,474 | $124K | 0.01% | EC |
| 1152 | HEATHROW FUNDING LTD | YS5265238 | Feb 2026 | 105,000 | $124K | 0.01% | DBT |
| 1153 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 120,000 | $123K | 0.01% | DBT |
| 1154 | FNMA 30 YR | 3138WFK39 | Feb 2026 | 126,857 | $123K | 0.01% | ABS-MBS |
| 1155 | HONK 2020-1A A2 144A | 26209XAA9 | Feb 2026 | 123,159 | $122K | 0.01% | ABS-O |
| 1156 | TOTALENERGIES CAP INTL | 89153VAU3 | Feb 2026 | 165,000 | $121K | 0.01% | DBT |
| 1157 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 140,000 | $121K | 0.01% | DBT |
| 1158 | GNR 2020-181 WI | 38382LXR7 | Feb 2026 | 990,546 | $120K | 0.01% | ABS-MBS |
| 1159 | ROOT INC/OH -CLASS A | 77664L207 | Feb 2026 | 2,314 | $120K | 0.01% | EC |
| 1160 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 120,000 | $120K | 0.01% | DBT |
| 1161 | FNMA 30 YR | 31417F4U9 | Feb 2026 | 127,083 | $119K | 0.01% | ABS-MBS |
| 1162 | GNMA LL 30 YR | 36202FY75 | Feb 2026 | 117,232 | $119K | 0.01% | ABS-MBS |
| 1163 | NURO SERIES C CVT PFD STOCK PP | 000000000 | Feb 2026 | 7,799 | $118K | 0.01% | EP |
| 1164 | FNMA 30 YR | 3142GS4H8 | Feb 2026 | 114,071 | $117K | 0.01% | ABS-MBS |
| 1165 | SURGERY PARTNERS INC | 86881A100 | Feb 2026 | 7,541 | $117K | 0.01% | EC |
| 1166 | SFAST 2024-1A A4 144A | 78435VAD4 | Feb 2026 | 115,000 | $117K | 0.01% | ABS-O |
| 1167 | CMXS 2024-A A3 | 14319FAD5 | Feb 2026 | 115,000 | $116K | 0.01% | ABS-O |
| 1168 | FNMA 30 YR | 3138ERJM3 | Feb 2026 | 124,113 | $116K | 0.01% | ABS-MBS |
| 1169 | INVITATION HOMES OP | 46188BAE2 | Feb 2026 | 111,000 | $116K | 0.01% | DBT |
| 1170 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 106,000 | $115K | 0.01% | DBT |
| 1171 | GNMA LL 30 YR | 36179TJ22 | Feb 2026 | 112,162 | $115K | 0.01% | ABS-MBS |
| 1172 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 109,000 | $115K | 0.01% | DBT |
| 1173 | GNMA LL 30 YR | 36179SJS7 | Feb 2026 | 123,702 | $115K | 0.01% | ABS-MBS |
| 1174 | FSMT 2020-1INV A11 144A | 33851YAL0 | Feb 2026 | 118,438 | $115K | 0.01% | ABS-MBS |
| 1175 | FNMA 30 YR | 3140NLSV2 | Feb 2026 | 114,031 | $115K | 0.01% | ABS-MBS |
| 1176 | FNMA 30 YR | 31418CJA3 | Feb 2026 | 122,918 | $114K | 0.01% | ABS-MBS |
| 1177 | SBCLN 2023-B B 144A | 80290CCB8 | Feb 2026 | 111,009 | $113K | 0.01% | ABS-O |
| 1178 | FNMA 15YR | 3140QCNB8 | Feb 2026 | 115,110 | $112K | 0.01% | ABS-MBS |
| 1179 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 110,000 | $112K | 0.01% | DBT |
| 1180 | SAMMONS FINANCIAL GLOBAL 144A | 79587J2B8 | Feb 2026 | 110,000 | $112K | 0.01% | DBT |
| 1181 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 110,000 | $111K | 0.01% | DBT |
| 1182 | SFUEL 2025-BA B 144A | 858933AE4 | Feb 2026 | 110,000 | $111K | 0.01% | ABS-O |
| 1183 | DEFT 2023-3 C 144A | 24702EAE0 | Feb 2026 | 110,000 | $111K | 0.01% | ABS-O |
| 1184 | GNMA II 30 YR | 3622ABCY6 | Feb 2026 | 114,105 | $110K | 0.01% | ABS-MBS |
| 1185 | IMPINJ INC | 453204109 | Feb 2026 | 899 | $110K | 0.01% | EC |
| 1186 | iCapital Inc Common Stock PP | 000000000 | Feb 2026 | 6,420 | $109K | 0.01% | EC |
| 1187 | GNMA II 30 YR | 36179VHG8 | Feb 2026 | 121,069 | $109K | 0.01% | ABS-MBS |
| 1188 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 105,000 | $109K | 0.01% | DBT |
| 1189 | FNMA 30 YR | 3138ERT59 | Feb 2026 | 108,706 | $108K | 0.01% | ABS-MBS |
| 1190 | EFF 2024-3 A4 144A | 29375QAD0 | Feb 2026 | 105,000 | $108K | 0.01% | ABS-O |
| 1191 | HPEFS 2024-2A A3 144A | 40444MAE1 | Feb 2026 | 106,702 | $107K | 0.01% | ABS-O |
| 1192 | GNMA LL 30 YR | 36202FMB9 | Feb 2026 | 105,364 | $107K | 0.01% | ABS-MBS |
| 1193 | TPMT 2019-HY3 A1A 144A | 89177XAA5 | Feb 2026 | 106,310 | $106K | 0.01% | ABS-MBS |
| 1194 | FNMA 30 YR | 31418EE30 | Feb 2026 | 116,427 | $106K | 0.01% | ABS-MBS |
| 1195 | FNMA 30 YR | 3132DV7A7 | Feb 2026 | 118,726 | $104K | 0.01% | ABS-MBS |
| 1196 | FNMA 30 YR | 3140QUWR3 | Feb 2026 | 100,598 | $104K | 0.01% | ABS-MBS |
| 1197 | HEATHROW FUNDING LTD | AX5204471 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 1198 | APA INFRASTRUCTURE LTD 144A | 00188LAB3 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 1199 | SEMT 2013-4 B1 | 81744YAF3 | Feb 2026 | 105,105 | $103K | 0.00% | ABS-MBS |
| 1200 | PRICESMART INC | 741511109 | Feb 2026 | 666 | $103K | 0.00% | EC |
| 1201 | PRAIRIESKY ROYALTY LTD | 000000000 | Feb 2026 | 4,508 | $103K | 0.00% | EC |
| 1202 | OCTL 2023-3A C 144A | 67571CAD3 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-O |
| 1203 | KADANT INC | 48282T104 | Feb 2026 | 301 | $102K | 0.00% | EC |
| 1204 | GNMA LL 30 YR | 36179TXY6 | Feb 2026 | 98,635 | $102K | 0.00% | ABS-MBS |
| 1205 | OPENLANE INC | 48238T109 | Feb 2026 | 3,556 | $101K | 0.00% | EC |
| 1206 | FNMA 30 YR | 3140J6CR6 | Feb 2026 | 104,179 | $101K | 0.00% | ABS-MBS |
| 1207 | FNMA 30 YR | 3138LTJW9 | Feb 2026 | 103,638 | $101K | 0.00% | ABS-MBS |
| 1208 | FNMA 30 YR | 3140J9HW4 | Feb 2026 | 108,149 | $101K | 0.00% | ABS-MBS |
| 1209 | BARCLAYS | 000000000 | Feb 2026 | 1 | $101K | 0.00% | DIR |
| 1210 | HPEFS 2024-2A B 144A | 40444MAG6 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1211 | AMERICAN HOMES 4 RENT | 02666TAJ6 | Feb 2026 | 100,000 | $101K | 0.00% | DBT |
| 1212 | HPEFS 2023-2A D 144A | 44328UAF3 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1213 | ALLIANCE LAUNDRY HOLDINGS IN | 01862Q107 | Feb 2026 | 4,492 | $101K | 0.00% | EC |
| 1214 | URBAN OUTFITTERS INC | 917047102 | Feb 2026 | 1,521 | $101K | 0.00% | EC |
| 1215 | DEFT 2025-2 B 144A | 24703VAG6 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 1216 | CRINETICS PHARMACEUTICALS IN | 22663K107 | Feb 2026 | 2,445 | $100K | 0.00% | EC |
| 1217 | NMEF 2026-A B 144A | 62919FAD8 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1218 | AESOP 2025-3A A 144A | 05377RKW3 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1219 | WEF 2025-1A A2 144A | 97415CAB4 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1220 | NMEF 2026-A A3 144A | 62919FAC0 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1221 | BLAST 2026-1 A3 | 107927AC9 | Feb 2026 | 100,000 | $100K | 0.00% | ABS-O |
| 1222 | ARES STRATEGIC INCOME FU 144A | 04020EAL1 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 1223 | TPMT 2026-1 A1A 144A | 891959AA6 | Feb 2026 | 98,976 | $100K | 0.00% | ABS-MBS |
| 1224 | FNMA 30 YR | 3140X9KW4 | Feb 2026 | 98,507 | $100K | 0.00% | ABS-MBS |
| 1225 | STATE STREET CORP | 857477DE0 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 1226 | GNMA LL 30 YR | 36179N2K3 | Feb 2026 | 100,265 | $99K | 0.00% | ABS-MBS |
| 1227 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 144,000 | $99K | 0.00% | DBT |
| 1228 | FNMA 30 YR | 3140J8VP5 | Feb 2026 | 105,095 | $99K | 0.00% | ABS-MBS |
| 1229 | FNMA 30 YR | 3140LNFD4 | Feb 2026 | 111,911 | $99K | 0.00% | ABS-MBS |
| 1230 | BARCLAYS | 000000000 | Feb 2026 | 1 | $99K | 0.00% | DCR |
| 1231 | FNMA 30 YR | 3132DUJN8 | Feb 2026 | 95,852 | $98K | 0.00% | ABS-MBS |
| 1232 | RTX CORP | 75513ECL3 | Feb 2026 | 154,000 | $98K | 0.00% | DBT |
| 1233 | FNMA 30 YR | 31419JSV1 | Feb 2026 | 96,707 | $98K | 0.00% | ABS-MBS |
| 1234 | USCB FINANCIAL HOLDINGS INC | 90355N101 | Feb 2026 | 5,183 | $98K | 0.00% | EC |
| 1235 | PBF ENERGY INC-CLASS A | 69318G106 | Feb 2026 | 2,751 | $98K | 0.00% | EC |
| 1236 | GNMA LL 30 YR | 36179W3Y2 | Feb 2026 | 106,877 | $98K | 0.00% | ABS-MBS |
| 1237 | BARCLAYS | 000000000 | Feb 2026 | 1 | $97K | 0.00% | DIR |
| 1238 | NATIONAL RESILIENCE SR B CVT PFD STK PP | 000000000 | Feb 2026 | 4,451 | $97K | 0.00% | EP |
| 1239 | SPAC PCSC Freenome PIPE COMMIT PP | 000000000 | Feb 2026 | 8,449 | $97K | 0.00% | EC |
| 1240 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Feb 2026 | 95,346 | $96K | 0.00% | ABS-MBS |
| 1241 | THERMO FISHER SCIENTIFIC | 883556DH2 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 1242 | SIMPSON MANUFACTURING CO INC | 829073105 | Feb 2026 | 494 | $96K | 0.00% | EC |
| 1243 | EHGVT 2023-A A 144A | 28415AAA5 | Feb 2026 | 91,871 | $95K | 0.00% | ABS-O |
| 1244 | LEIDOS INC | 52532XAM7 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 1245 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 92,000 | $95K | 0.00% | DBT |
| 1246 | FREEPORT-MCMORAN INC | 35671DCF0 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 1247 | GNMA II 30 YR | 36179TG66 | Feb 2026 | 94,518 | $95K | 0.00% | ABS-MBS |
| 1248 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $95K | 0.00% | DFE |
| 1249 | DLLST 2024-1A A3 144A | 23346HAC1 | Feb 2026 | 93,881 | $94K | 0.00% | ABS-O |
| 1250 | FNMA 30 YR | 31410LS37 | Feb 2026 | 96,618 | $94K | 0.00% | ABS-MBS |
| 1251 | GSMBS 2025-NQM3 A1 144A | 36274TAA7 | Feb 2026 | 93,219 | $94K | 0.00% | ABS-MBS |
| 1252 | MAPLIGHT THERAPEUTICS INC | 56565P103 | Feb 2026 | 5,423 | $94K | 0.00% | EC |
| 1253 | FNMA 30 YR | 3138EGFA7 | Feb 2026 | 92,020 | $93K | 0.00% | ABS-MBS |
| 1254 | GUSTO INC SER E CVT PFD PP | TC18PZKC3 | Feb 2026 | 4,351 | $93K | 0.00% | EP |
| 1255 | LIBERTY ENERGY INC-A | 53115L104 | Feb 2026 | 3,311 | $93K | 0.00% | EC |
| 1256 | CACTUS INC - A | 127203107 | Feb 2026 | 1,719 | $93K | 0.00% | EC |
| 1257 | CNO GLOBAL FUNDING 144A | 18977W2F6 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 1258 | FNMA 15YR | 3132A8GL7 | Feb 2026 | 92,973 | $92K | 0.00% | ABS-MBS |
| 1259 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 1260 | FNMA 20YR | 3138ERN71 | Feb 2026 | 94,402 | $91K | 0.00% | ABS-MBS |
| 1261 | BVCLN 2024-CAR1 A 144A | 07336QAA0 | Feb 2026 | 90,948 | $91K | 0.00% | ABS-O |
| 1262 | FNMA 30 YR | 3132DQLW4 | Feb 2026 | 89,304 | $90K | 0.00% | ABS-MBS |
| 1263 | AKTIS ONCOLOGY INC | 01021M104 | Feb 2026 | 4,473 | $90K | 0.00% | EC |
| 1264 | FNMA 30 YR | 3132DMCR4 | Feb 2026 | 97,110 | $90K | 0.00% | ABS-MBS |
| 1265 | FNMA 30 YR | 3133WDQU9 | Feb 2026 | 87,734 | $89K | 0.00% | ABS-MBS |
| 1266 | MSRM 2025-NQM5 A1 144A | 61779BAA4 | Feb 2026 | 88,351 | $89K | 0.00% | ABS-MBS |
| 1267 | GNMA II 30 YR | 3622ABZD7 | Feb 2026 | 90,805 | $89K | 0.00% | ABS-MBS |
| 1268 | FHLMC GOLD | 3132J85A4 | Feb 2026 | 93,985 | $88K | 0.00% | ABS-MBS |
| 1269 | ATMOS ENERGY CORP | 049560105 | Feb 2026 | 471 | $88K | 0.00% | EC |
| 1270 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 1271 | BVCLN 2024-CAR1 C 144A | 07336QAC6 | Feb 2026 | 87,450 | $88K | 0.00% | ABS-O |
| 1272 | GNMA LL 30 YR | 36179TAL9 | Feb 2026 | 89,461 | $88K | 0.00% | ABS-MBS |
| 1273 | OBX 2020-EXP3 1A9 144A | 67448WAQ1 | Feb 2026 | 97,637 | $88K | 0.00% | ABS-MBS |
| 1274 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Feb 2026 | 509 | $87K | 0.00% | EC |
| 1275 | FNMA 30 YR | 3138MQX99 | Feb 2026 | 89,808 | $87K | 0.00% | ABS-MBS |
| 1276 | CLARUS 2024-1A A2 144A | 18271JAB8 | Feb 2026 | 86,435 | $87K | 0.00% | ABS-O |
| 1277 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 1278 | COREBRIDGE GLOB FUNDING 144A | 00138CBH0 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 1279 | Kobold Metals SER C-1 CVT Pfd Stock PP | TC2NWYYJ4 | Feb 2026 | 758 | $85K | 0.00% | EP |
| 1280 | FHLMC GOLD | 3132H3PR8 | Feb 2026 | 88,080 | $85K | 0.00% | ABS-MBS |
| 1281 | FNMA 30 YR | 3133BNSV6 | Feb 2026 | 84,162 | $85K | 0.00% | ABS-MBS |
| 1282 | FNMA 15YR | 3133L75R4 | Feb 2026 | 92,460 | $85K | 0.00% | ABS-MBS |
| 1283 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 75,000 | $85K | 0.00% | DBT |
| 1284 | MORNINGSTAR INC | 617700109 | Feb 2026 | 462 | $85K | 0.00% | EC |
| 1285 | KLARNA GROUP PLC | 000000000 | Feb 2026 | 6,239 | $85K | 0.00% | EC |
| 1286 | CENTENE CORP | 15135BAR2 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 1287 | FNMA 20YR | 3140J5UV9 | Feb 2026 | 85,186 | $84K | 0.00% | ABS-MBS |
| 1288 | GNMA LL 30 YR | 36179XH33 | Feb 2026 | 81,066 | $84K | 0.00% | ABS-MBS |
| 1289 | FNMA 30 YR | 3132DULT2 | Feb 2026 | 81,733 | $84K | 0.00% | ABS-MBS |
| 1290 | HYUNDAI CAPITAL AMERICA 144A | 44891ACV7 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 1291 | GNMA II 30 YR | 3622A3BS8 | Feb 2026 | 85,175 | $84K | 0.00% | ABS-MBS |
| 1292 | RTX CORP | 75513ECP4 | Feb 2026 | 125,000 | $83K | 0.00% | DBT |
| 1293 | GNMA LL 30 YR | 36179NF78 | Feb 2026 | 85,487 | $83K | 0.00% | ABS-MBS |
| 1294 | FNMA 30 YR | 3140FGMN6 | Feb 2026 | 88,561 | $83K | 0.00% | ABS-MBS |
| 1295 | FNMA 30 YR | 3138WGJH8 | Feb 2026 | 85,315 | $83K | 0.00% | ABS-MBS |
| 1296 | COREBRIDGE GLOB FUNDING 144A | 00138CAX6 | Feb 2026 | 80,000 | $82K | 0.00% | DBT |
| 1297 | EART 2023-1A D | 30168BAF7 | Feb 2026 | 80,500 | $82K | 0.00% | ABS-O |
| 1298 | VERD 2024-1A A2 144A | 92339MAB6 | Feb 2026 | 79,450 | $81K | 0.00% | ABS-O |
| 1299 | CENTESSA PHARMACEUTICALS-ADR | 152309100 | Feb 2026 | 3,013 | $81K | 0.00% | EC |
| 1300 | FNMA 30 YR | 3140X4TB2 | Feb 2026 | 86,988 | $81K | 0.00% | ABS-MBS |
| 1301 | HART 2026-A C | 448981AG5 | Feb 2026 | 80,000 | $81K | 0.00% | ABS-O |
| 1302 | KEARNY FINANCIAL CORP/MD | 48716P108 | Feb 2026 | 10,514 | $80K | 0.00% | EC |
| 1303 | FERMI INC | 314911108 | Feb 2026 | 8,024 | $80K | 0.00% | EC |
| 1304 | XENON PHARMACEUTICALS INC | 98420N105 | Feb 2026 | 1,849 | $80K | 0.00% | EC |
| 1305 | CHECKR INC CVT PFD SR D PP | 000000000 | Feb 2026 | 9,798 | $79K | 0.00% | EP |
| 1306 | FNMA 30 YR | 3140QVGT5 | Feb 2026 | 77,683 | $79K | 0.00% | ABS-MBS |
| 1307 | GE VERNOVA INC | 36828AAC5 | Feb 2026 | 80,000 | $79K | 0.00% | DBT |
| 1308 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 81,000 | $79K | 0.00% | DBT |
| 1309 | FNMA 30 YR | 31402DGM6 | Feb 2026 | 75,421 | $79K | 0.00% | ABS-MBS |
| 1310 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 1311 | FNMA 30 YR | 3140J9CU3 | Feb 2026 | 79,828 | $77K | 0.00% | ABS-MBS |
| 1312 | EHGVT 2023-A B 144A | 28415AAB3 | Feb 2026 | 73,866 | $77K | 0.00% | ABS-O |
| 1313 | APA INFRASTRUCTURE LTD 144A | 00188LAA5 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 1314 | FNMA 30 YR | 3138EJ7F9 | Feb 2026 | 76,386 | $76K | 0.00% | ABS-MBS |
| 1315 | FNMA 30 YR | 3133AMGK6 | Feb 2026 | 86,453 | $76K | 0.00% | ABS-MBS |
| 1316 | TURNING POINT BRANDS INC | 90041L105 | Feb 2026 | 557 | $76K | 0.00% | EC |
| 1317 | DATABRICKS SER I CVT PFD STOCK PP | 000000000 | Feb 2026 | 401 | $76K | 0.00% | EP |
| 1318 | FNMA 30 YR | 31417DMV2 | Feb 2026 | 80,829 | $76K | 0.00% | ABS-MBS |
| 1319 | GNMA LL 30 YR | 36202FP75 | Feb 2026 | 74,872 | $76K | 0.00% | ABS-MBS |
| 1320 | DLLMT 2026-1A A3 144A | 23347JAC6 | Feb 2026 | 75,000 | $76K | 0.00% | ABS-O |
| 1321 | AMBIQ MICRO INC | 023193105 | Feb 2026 | 2,459 | $75K | 0.00% | EC |
| 1322 | GNMA LL 30 YR | 36179UH70 | Feb 2026 | 72,926 | $75K | 0.00% | ABS-MBS |
| 1323 | FHS 379 C1 | 3142FRPN5 | Feb 2026 | 744,606 | $75K | 0.00% | ABS-MBS |
| 1324 | INVITATION HOMES OP | 46188BAA0 | Feb 2026 | 85,000 | $75K | 0.00% | DBT |
| 1325 | FHLMC GOLD | 3132J85B2 | Feb 2026 | 78,998 | $74K | 0.00% | ABS-MBS |
| 1326 | OCTL 2024-1A A2 144A | 67571FAB0 | Feb 2026 | 73,204 | $74K | 0.00% | ABS-O |
| 1327 | STEPSTONE GROUP INC-CLASS A | 85914M107 | Feb 2026 | 1,704 | $74K | 0.00% | EC |
| 1328 | FNMA 30 YR | 3138EHWG3 | Feb 2026 | 73,475 | $73K | 0.00% | ABS-MBS |
| 1329 | GNMA LL 30 YR | 3617B5DY7 | Feb 2026 | 75,849 | $73K | 0.00% | ABS-MBS |
| 1330 | LEONARDO DRS INC | 52661A108 | Feb 2026 | 1,678 | $73K | 0.00% | EC |
| 1331 | FNMA 30 YR | 3133WGCK9 | Feb 2026 | 70,746 | $73K | 0.00% | ABS-MBS |
| 1332 | GNMA LL 30 YR | 36179XX43 | Feb 2026 | 73,101 | $73K | 0.00% | ABS-MBS |
| 1333 | GNMA LL 30 YR | 36179UUM2 | Feb 2026 | 71,207 | $73K | 0.00% | ABS-MBS |
| 1334 | PJT PARTNERS INC A | 69343T107 | Feb 2026 | 491 | $73K | 0.00% | EC |
| 1335 | GNMA II 30 YR | 3622ABZU9 | Feb 2026 | 71,498 | $71K | 0.00% | ABS-MBS |
| 1336 | FNMA 30 YR | 3138WGDN1 | Feb 2026 | 74,257 | $71K | 0.00% | ABS-MBS |
| 1337 | LA CA ARPTS REV BUILD AMER DIR PMT C | 544435C32 | Feb 2026 | 65,000 | $71K | 0.00% | DBT |
| 1338 | CRVNA 2025-P3 B | 14688AAE7 | Feb 2026 | 70,000 | $71K | 0.00% | ABS-O |
| 1339 | FNMA 15YR | 3140J9VB4 | Feb 2026 | 71,553 | $70K | 0.00% | ABS-MBS |
| 1340 | GNMA LL 30 YR | 36179R7J2 | Feb 2026 | 73,249 | $70K | 0.00% | ABS-MBS |
| 1341 | FHLMC GOLD | 31292SAG5 | Feb 2026 | 72,644 | $70K | 0.00% | ABS-MBS |
| 1342 | IL ST BABS | 452152GS4 | Feb 2026 | 64,286 | $70K | 0.00% | DBT |
| 1343 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 69,000 | $70K | 0.00% | DBT |
| 1344 | ACUSHNET HOLDINGS CORP | 005098108 | Feb 2026 | 682 | $70K | 0.00% | EC |
| 1345 | FHLMC GOLD | 3128MJW71 | Feb 2026 | 70,419 | $70K | 0.00% | ABS-MBS |
| 1346 | Lightmatter SER D CVT PFD PP | 000000000 | Feb 2026 | 815 | $69K | 0.00% | EP |
| 1347 | SHATTUCK LABS INC | 82024L103 | Feb 2026 | 17,708 | $69K | 0.00% | EC |
| 1348 | GNMA LL 30 YR | 36179SGK7 | Feb 2026 | 74,344 | $69K | 0.00% | ABS-MBS |
| 1349 | Alamar Biosciences Inc. CVT Prom Note PP | 000000000 | Feb 2026 | 68,502 | $69K | 0.00% | DBT |
| 1350 | GNMA LL 30 YR | 36179SQV2 | Feb 2026 | 73,394 | $68K | 0.00% | ABS-MBS |
| 1351 | FNMA 30 YR | 3140XHK97 | Feb 2026 | 68,268 | $68K | 0.00% | ABS-MBS |
| 1352 | GNMA LL 30 YR | 36179XBS4 | Feb 2026 | 71,441 | $68K | 0.00% | ABS-MBS |
| 1353 | FHLMC GOLD | 3128M9JW3 | Feb 2026 | 70,055 | $68K | 0.00% | ABS-MBS |
| 1354 | MVWOT 2023-2A A 144A | 55400WAA7 | Feb 2026 | 65,805 | $68K | 0.00% | ABS-O |
| 1355 | Cellares Corp SER D CVT PFD PP | 000000000 | Feb 2026 | 5,653 | $68K | 0.00% | EP |
| 1356 | FNMA 30 YR | 3138WJNB0 | Feb 2026 | 72,252 | $67K | 0.00% | ABS-MBS |
| 1357 | FNMA 30 YR | 3133KGKP2 | Feb 2026 | 70,410 | $67K | 0.00% | ABS-MBS |
| 1358 | GUSTO INC PP | TC6CSL955 | Feb 2026 | 3,136 | $67K | 0.00% | EC |
| 1359 | SFAST 2024-2A B 144A | 78397XAE4 | Feb 2026 | 65,000 | $67K | 0.00% | ABS-O |
| 1360 | TWIST BIOSCIENCE CORP | 90184D100 | Feb 2026 | 1,427 | $67K | 0.00% | EC |
| 1361 | JPMMT 2019-INV3 A3 144A | 46591LAC5 | Feb 2026 | 72,131 | $67K | 0.00% | ABS-MBS |
| 1362 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 1363 | FREEPORT-MCMORAN INC | 35671DCH6 | Feb 2026 | 66,000 | $67K | 0.00% | DBT |
| 1364 | FNMA 20YR | 3140QDGC2 | Feb 2026 | 69,438 | $66K | 0.00% | ABS-MBS |
| 1365 | CARMX 2024-1 B | 14318WAF4 | Feb 2026 | 65,000 | $66K | 0.00% | ABS-O |
| 1366 | TARGA RESOURCES CORP | 87612GAN1 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 1367 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 1368 | GNMA II 30 YR | 3622AB5L2 | Feb 2026 | 67,220 | $65K | 0.00% | ABS-MBS |
| 1369 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 74,000 | $64K | 0.00% | DBT |
| 1370 | FNMA 30 YR | 3132DMVJ1 | Feb 2026 | 66,335 | $63K | 0.00% | ABS-MBS |
| 1371 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 63,000 | $63K | 0.00% | DBT |
| 1372 | FNMA 15YR | 3132CW6E9 | Feb 2026 | 67,952 | $63K | 0.00% | ABS-MBS |
| 1373 | SFAST 2024-1A C 144A | 78435VAF9 | Feb 2026 | 60,000 | $62K | 0.00% | ABS-O |
| 1374 | FNMA 30 YR | 31410KSS4 | Feb 2026 | 60,197 | $62K | 0.00% | ABS-MBS |
| 1375 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 1376 | GNMA II 30 YR | 36179U3S9 | Feb 2026 | 68,604 | $62K | 0.00% | ABS-MBS |
| 1377 | Kardigan Inc SER B CVT PFD PP | 000000000 | Feb 2026 | 2,877 | $61K | 0.00% | EP |
| 1378 | CLEERLY SER C CVT PFD STK PP | TC1A1CZJ4 | Feb 2026 | 3,497 | $61K | 0.00% | EP |
| 1379 | GNMA II 30 YR | 3622A2D74 | Feb 2026 | 62,926 | $61K | 0.00% | ABS-MBS |
| 1380 | FNMA 30 YR | 3140BE7L6 | Feb 2026 | 58,154 | $61K | 0.00% | ABS-MBS |
| 1381 | FNMA 30 YR | 3138ELN41 | Feb 2026 | 61,976 | $61K | 0.00% | ABS-MBS |
| 1382 | Mirador Therapeutics SER B CVT PFD PP | 000000000 | Feb 2026 | 18,310 | $60K | 0.00% | EP |
| 1383 | FNMA 20YR | 3140QDGB4 | Feb 2026 | 62,829 | $60K | 0.00% | ABS-MBS |
| 1384 | EPIRUS INC SERIES C-2 CVT PFD STOCK PP | TC6I72JG2 | Feb 2026 | 16,618 | $60K | 0.00% | EP |
| 1385 | AMBARELLA INC | 000000000 | Feb 2026 | 994 | $60K | 0.00% | EC |
| 1386 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 65,000 | $60K | 0.00% | DBT |
| 1387 | TRAVERE THERAPEUTICS INC | 89422G107 | Feb 2026 | 2,001 | $60K | 0.00% | EC |
| 1388 | BLACKSTONE SECURED LEND | 09261XAM4 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 1389 | FHLMC 15YR GOLD | 3128MEE49 | Feb 2026 | 60,179 | $59K | 0.00% | ABS-MBS |
| 1390 | FNMA 15YR | 3140X5ZM8 | Feb 2026 | 60,136 | $59K | 0.00% | ABS-MBS |
| 1391 | FNMA 30 YR | 3140XH2F3 | Feb 2026 | 66,318 | $59K | 0.00% | ABS-MBS |
| 1392 | FNMA 30 YR | 31419AVS3 | Feb 2026 | 58,826 | $59K | 0.00% | ABS-MBS |
| 1393 | FNMA 30 YR | 3138MBKY1 | Feb 2026 | 60,493 | $59K | 0.00% | ABS-MBS |
| 1394 | JPMMT 2020-INV1 A3 144A | 46591VAC3 | Feb 2026 | 63,151 | $58K | 0.00% | ABS-MBS |
| 1395 | FNMA 30 YR | 3138EG3M4 | Feb 2026 | 58,283 | $58K | 0.00% | ABS-MBS |
| 1396 | GNMA LL 30 YR | 36179WUV8 | Feb 2026 | 63,108 | $58K | 0.00% | ABS-MBS |
| 1397 | GNMA LL 30 YR | 36179TLV5 | Feb 2026 | 56,238 | $58K | 0.00% | ABS-MBS |
| 1398 | BLACK DIAMOND THERAPEUTICS I | 09203E105 | Feb 2026 | 23,247 | $57K | 0.00% | EC |
| 1399 | JPMMT 2019-INV3 A15 144A | 46591LBH3 | Feb 2026 | 62,295 | $57K | 0.00% | ABS-MBS |
| 1400 | FNMA 30 YR | 3138WJG44 | Feb 2026 | 61,654 | $57K | 0.00% | ABS-MBS |
| 1401 | GNMA LL 30 YR | 36179SLS4 | Feb 2026 | 58,958 | $57K | 0.00% | ABS-MBS |
| 1402 | CHECKR INC CVT PFD SR C PP | 000000000 | Feb 2026 | 6,984 | $57K | 0.00% | EP |
| 1403 | GNMA LL 30 YR | 36179SNU7 | Feb 2026 | 60,812 | $57K | 0.00% | ABS-MBS |
| 1404 | FNMA 30 YR | 3138ERCZ1 | Feb 2026 | 56,697 | $56K | 0.00% | ABS-MBS |
| 1405 | FNMA 30 YR | 3140F9WP6 | Feb 2026 | 60,182 | $56K | 0.00% | ABS-MBS |
| 1406 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 1407 | FNMA 30 YR | 3140Y7S82 | Feb 2026 | 54,746 | $56K | 0.00% | ABS-MBS |
| 1408 | CRVNA 2025-P4 B | 14689AAE6 | Feb 2026 | 55,000 | $56K | 0.00% | ABS-O |
| 1409 | FHLMC GOLD | 3128M75T9 | Feb 2026 | 54,074 | $56K | 0.00% | ABS-MBS |
| 1410 | FNMA 15YR | 3140X6WA5 | Feb 2026 | 56,502 | $56K | 0.00% | ABS-MBS |
| 1411 | REDWOOD MATERIALS SER C CVT STOCK PP | TC25HIZF2 | Feb 2026 | 1,182 | $56K | 0.00% | EP |
| 1412 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 1413 | GMALT 2026-1 B | 36273VAF2 | Feb 2026 | 55,000 | $55K | 0.00% | ABS-O |
| 1414 | GNMA LL 30 YR | 36179M5M8 | Feb 2026 | 57,008 | $55K | 0.00% | ABS-MBS |
| 1415 | FNMA 30 YR | 3140QCCH7 | Feb 2026 | 56,161 | $55K | 0.00% | ABS-MBS |
| 1416 | FNMA 15YR | 3132CXBX9 | Feb 2026 | 55,407 | $55K | 0.00% | ABS-MBS |
| 1417 | FNMA 30 YR | 3138EJK80 | Feb 2026 | 55,063 | $55K | 0.00% | ABS-MBS |
| 1418 | FNMA 30 YR | 31418AK31 | Feb 2026 | 56,562 | $55K | 0.00% | ABS-MBS |
| 1419 | FNMA 30 YR | 3132DVLL7 | Feb 2026 | 59,333 | $55K | 0.00% | ABS-MBS |
| 1420 | HPEFS 2023-2A C 144A | 44328UAE6 | Feb 2026 | 54,537 | $55K | 0.00% | ABS-O |
| 1421 | GNMA LL 30 YR | 36179SB89 | Feb 2026 | 56,578 | $54K | 0.00% | ABS-MBS |
| 1422 | FHLMC GOLD | 31335ALP1 | Feb 2026 | 53,459 | $54K | 0.00% | ABS-MBS |
| 1423 | TIME WARNER CABLE INC | 88732JAN8 | Feb 2026 | 50,000 | $54K | 0.00% | DBT |
| 1424 | GENEDX HOLDINGS CORP | 81663L200 | Feb 2026 | 674 | $54K | 0.00% | EC |
| 1425 | FNMA 30 YR | 3140XGRW1 | Feb 2026 | 55,081 | $54K | 0.00% | ABS-MBS |
| 1426 | GNMA LL 30 YR | 36202FQ82 | Feb 2026 | 51,056 | $53K | 0.00% | ABS-MBS |
| 1427 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $53K | 0.00% | DFE |
| 1428 | MARAVAI LIFESCIENCES HLDGS-A | 56600D107 | Feb 2026 | 14,732 | $52K | 0.00% | EC |
| 1429 | MVWOT 2023-2A B 144A | 55400WAB5 | Feb 2026 | 50,450 | $52K | 0.00% | ABS-O |
| 1430 | TRANS-ALLEGHENY INTERSTA 144A | 893045AF1 | Feb 2026 | 50,000 | $52K | 0.00% | DBT |
| 1431 | FNMA 30 YR | 3138ETJ98 | Feb 2026 | 52,413 | $52K | 0.00% | ABS-MBS |
| 1432 | FNMA 30 YR | 3138W9NY2 | Feb 2026 | 54,797 | $52K | 0.00% | ABS-MBS |
| 1433 | Treeline Bio SER A-2 CVT PFD PP | 000000000 | Feb 2026 | 7,046 | $51K | 0.00% | EP |
| 1434 | FNMA 30 YR | 3140J9YQ8 | Feb 2026 | 52,130 | $50K | 0.00% | ABS-MBS |
| 1435 | FNMA 30 YR | 3133KPD54 | Feb 2026 | 59,971 | $50K | 0.00% | ABS-MBS |
| 1436 | FNMA 30 YR | 3133KJL34 | Feb 2026 | 59,262 | $50K | 0.00% | ABS-MBS |
| 1437 | FNMA 30 YR | 3140QCKG0 | Feb 2026 | 54,506 | $50K | 0.00% | ABS-MBS |
| 1438 | PRIME MEDICINE INC | 74168J101 | Feb 2026 | 10,723 | $50K | 0.00% | EC |
| 1439 | SKYWARD SPECIALTY INSURANCE | 830940102 | Feb 2026 | 1,056 | $49K | 0.00% | EC |
| 1440 | CHASE 2024-RPL4 A1B 144A | 16160NAC5 | Feb 2026 | 53,803 | $49K | 0.00% | ABS-MBS |
| 1441 | FNMA 30 YR | 31426LK52 | Feb 2026 | 47,276 | $49K | 0.00% | ABS-MBS |
| 1442 | GNMA LL 30 YR | 36179MG61 | Feb 2026 | 49,171 | $49K | 0.00% | ABS-MBS |
| 1443 | GNMA LL 30 YR | 36194BZF5 | Feb 2026 | 52,014 | $48K | 0.00% | ABS-MBS |
| 1444 | IRADIMED CORP | 46266A109 | Feb 2026 | 465 | $48K | 0.00% | EC |
| 1445 | FNMA 30 YR | 3140X7VE6 | Feb 2026 | 46,765 | $48K | 0.00% | ABS-MBS |
| 1446 | Kardium Inc Series D-7 CVT PFD Stock PP | 000000000 | Feb 2026 | 74,238 | $48K | 0.00% | EP |
| 1447 | HGVGI 2019-A A 144A | 05588UAA0 | Feb 2026 | 48,162 | $48K | 0.00% | ABS-O |
| 1448 | FNMA 30 YR | 3140QDKJ2 | Feb 2026 | 47,866 | $48K | 0.00% | ABS-MBS |
| 1449 | GNMA LL 30 YR | 36179RVB2 | Feb 2026 | 49,611 | $48K | 0.00% | ABS-MBS |
| 1450 | FHLMC GOLD | 312945DS4 | Feb 2026 | 47,615 | $47K | 0.00% | ABS-MBS |
| 1451 | HONOR TECHNOLOGY SER D CVT PFD PP | 000000000 | Feb 2026 | 34,928 | $47K | 0.00% | EP |
| 1452 | FNMA 30 YR | 3140F0T87 | Feb 2026 | 48,151 | $47K | 0.00% | ABS-MBS |
| 1453 | FNMA 30 YR | 31418EJF8 | Feb 2026 | 45,743 | $46K | 0.00% | ABS-MBS |
| 1454 | FNMA 30 YR | 3133AQFQ5 | Feb 2026 | 53,247 | $46K | 0.00% | ABS-MBS |
| 1455 | GNMA LL 30 YR | 36179Q3H2 | Feb 2026 | 48,966 | $46K | 0.00% | ABS-MBS |
| 1456 | TOPAZ ENERGY CORP | 000000000 | Feb 2026 | 2,009 | $46K | 0.00% | EC |
| 1457 | COMM 2016-CR28 AHR | 12593YBF9 | Feb 2026 | 45,947 | $46K | 0.00% | ABS-MBS |
| 1458 | GNMA 30 YR PLAT | 3622A2MV1 | Feb 2026 | 44,103 | $46K | 0.00% | ABS-MBS |
| 1459 | FNMA 30 YR | 3138ERNP1 | Feb 2026 | 48,848 | $45K | 0.00% | ABS-MBS |
| 1460 | GNMA LL 30 YR | 36202EGQ6 | Feb 2026 | 43,404 | $45K | 0.00% | ABS-MBS |
| 1461 | FNMA 30 YR | 3138ETGU4 | Feb 2026 | 46,641 | $45K | 0.00% | ABS-MBS |
| 1462 | NATIONAL RESILIENCE SR C CVT PFD STK PP | 000000000 | Feb 2026 | 2,075 | $45K | 0.00% | EP |
| 1463 | HART 2026-A B | 448981AF7 | Feb 2026 | 45,000 | $45K | 0.00% | ABS-O |
| 1464 | FHLMC GOLD | 3128MJZW3 | Feb 2026 | 48,769 | $45K | 0.00% | ABS-MBS |
| 1465 | FNMA 30 YR | 3140QUM94 | Feb 2026 | 43,835 | $45K | 0.00% | ABS-MBS |
| 1466 | FHLMC GOLD | 3128M76Q4 | Feb 2026 | 42,954 | $45K | 0.00% | ABS-MBS |
| 1467 | FNMA 30 YR | 31419A3K1 | Feb 2026 | 42,068 | $45K | 0.00% | ABS-MBS |
| 1468 | FNMA 15YR | 3132CWG73 | Feb 2026 | 45,820 | $45K | 0.00% | ABS-MBS |
| 1469 | FNMA 30 YR | 3133KH3Q7 | Feb 2026 | 44,503 | $45K | 0.00% | ABS-MBS |
| 1470 | USCLN 2023-1 B 144A | 90357PAV6 | Feb 2026 | 43,944 | $44K | 0.00% | ABS-O |
| 1471 | FNMA 30 YR | 3140F5TN3 | Feb 2026 | 47,205 | $44K | 0.00% | ABS-MBS |
| 1472 | FNMA 30 YR | 31418EMS6 | Feb 2026 | 43,312 | $44K | 0.00% | ABS-MBS |
| 1473 | FHLMC GOLD | 3132H7C85 | Feb 2026 | 44,630 | $43K | 0.00% | ABS-MBS |
| 1474 | FNMA 30 YR | 31416XY95 | Feb 2026 | 42,065 | $43K | 0.00% | ABS-MBS |
| 1475 | KODIAK SCIENCES INC | 50015M109 | Feb 2026 | 1,589 | $43K | 0.00% | EC |
| 1476 | GNMA LL 30 YR | 36179TCX1 | Feb 2026 | 44,198 | $42K | 0.00% | ABS-MBS |
| 1477 | FNMA 30 YR | 3138EHVS8 | Feb 2026 | 41,807 | $42K | 0.00% | ABS-MBS |
| 1478 | GNMA LL 30 YR | 36179WSZ2 | Feb 2026 | 46,084 | $42K | 0.00% | ABS-MBS |
| 1479 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 41,000 | $42K | 0.00% | DBT |
| 1480 | ADAPTIVE BIOTECHNOLOGIES | 00650F109 | Feb 2026 | 2,612 | $42K | 0.00% | EC |
| 1481 | AGIOS PHARMACEUTICALS INC | 00847X104 | Feb 2026 | 1,374 | $42K | 0.00% | EC |
| 1482 | FHLMC GOLD | 312933NW0 | Feb 2026 | 40,802 | $41K | 0.00% | ABS-MBS |
| 1483 | FHLMC GOLD | 312945ZY7 | Feb 2026 | 41,250 | $41K | 0.00% | ABS-MBS |
| 1484 | GNMA LL 30 YR | 36202FKN5 | Feb 2026 | 40,695 | $41K | 0.00% | ABS-MBS |
| 1485 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1486 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 40,000 | $41K | 0.00% | DBT |
| 1487 | GNMA II 30 YR | 36179VDC1 | Feb 2026 | 45,323 | $41K | 0.00% | ABS-MBS |
| 1488 | FNMA 15YR | 3138WGZW7 | Feb 2026 | 41,144 | $41K | 0.00% | ABS-MBS |
| 1489 | SIMPLY GOOD FOODS CO/THE | 82900L102 | Feb 2026 | 2,366 | $40K | 0.00% | EC |
| 1490 | DLLST 2024-1A A4 144A | 23346HAD9 | Feb 2026 | 40,000 | $40K | 0.00% | ABS-O |
| 1491 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1492 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 1493 | PACS GROUP INC | 69380Q107 | Feb 2026 | 1,090 | $40K | 0.00% | EC |
| 1494 | NATIONAL ENERGY SERVICES REU | 000000000 | Feb 2026 | 1,588 | $40K | 0.00% | EC |
| 1495 | GCI LIBERTY INC-CL C | 36164V800 | Feb 2026 | 1,009 | $40K | 0.00% | EC |
| 1496 | FNMA 30 YR | 31417YUH8 | Feb 2026 | 39,754 | $40K | 0.00% | ABS-MBS |
| 1497 | GNMA II 30 YR | 36179QGG0 | Feb 2026 | 37,582 | $39K | 0.00% | ABS-MBS |
| 1498 | FNMA 15YR | 3140K3B27 | Feb 2026 | 40,275 | $39K | 0.00% | ABS-MBS |
| 1499 | CHECKR INC COMMON STOCK PP | TC0RNCX31 | Feb 2026 | 4,755 | $39K | 0.00% | EC |
| 1500 | FNMA 15YR | 3140J6C47 | Feb 2026 | 39,248 | $38K | 0.00% | ABS-MBS |
| 1501 | GNMA LL 30 YR | 3617G9FT3 | Feb 2026 | 37,442 | $38K | 0.00% | ABS-MBS |
| 1502 | FNMA 30 YR | 3140J95S6 | Feb 2026 | 39,401 | $38K | 0.00% | ABS-MBS |
| 1503 | FNMA 30 YR | 31417GH25 | Feb 2026 | 40,342 | $38K | 0.00% | ABS-MBS |
| 1504 | ROYAL GOLD INC | 780287108 | Feb 2026 | 126 | $38K | 0.00% | EC |
| 1505 | AMERICAN SUPERCONDUCTOR CORP | 030111207 | Feb 2026 | 1,149 | $37K | 0.00% | EC |
| 1506 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Feb 2026 | 687 | $37K | 0.00% | EC |
| 1507 | FNMA 30 YR | 31417CNZ4 | Feb 2026 | 37,912 | $37K | 0.00% | ABS-MBS |
| 1508 | FNMA 30 YR | 3133CFT66 | Feb 2026 | 36,010 | $37K | 0.00% | ABS-MBS |
| 1509 | Kardium Inc Ser D-6 CVT Pfd Stock PP | TC0GUUWU8 | Feb 2026 | 44,249 | $37K | 0.00% | EP |
| 1510 | FNMA 30 YR | 31403DBD0 | Feb 2026 | 35,336 | $36K | 0.00% | ABS-MBS |
| 1511 | FNMA 30 YR | 31417DF99 | Feb 2026 | 38,410 | $36K | 0.00% | ABS-MBS |
| 1512 | FNMA 20YR | 3138ERNR7 | Feb 2026 | 37,379 | $36K | 0.00% | ABS-MBS |
| 1513 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | 154 | $36K | 0.00% | DIR |
| 1514 | SDART 2022-5 C | 80287HAE8 | Feb 2026 | 35,702 | $36K | 0.00% | ABS-O |
| 1515 | FHLMC GOLD | 312943DQ3 | Feb 2026 | 34,535 | $35K | 0.00% | ABS-MBS |
| 1516 | FNMA 30 YR | 31368HMU4 | Feb 2026 | 32,643 | $35K | 0.00% | ABS-MBS |
| 1517 | GNMA II 30 YR | 3622A2ZK1 | Feb 2026 | 36,367 | $35K | 0.00% | ABS-MBS |
| 1518 | FNMA 15YR | 3140J9VD0 | Feb 2026 | 35,221 | $35K | 0.00% | ABS-MBS |
| 1519 | FNS 435 C24 | 31424UAZ9 | Feb 2026 | 263,185 | $34K | 0.00% | ABS-MBS |
| 1520 | FNMA 30 YR | 31417GFT8 | Feb 2026 | 35,120 | $34K | 0.00% | ABS-MBS |
| 1521 | FNMA 30 YR | 3132DWF57 | Feb 2026 | 33,765 | $34K | 0.00% | ABS-MBS |
| 1522 | FNMA 30 YR | 31410LC26 | Feb 2026 | 33,544 | $34K | 0.00% | ABS-MBS |
| 1523 | FNMA 30 YR | 3140W4EU7 | Feb 2026 | 33,524 | $34K | 0.00% | ABS-MBS |
| 1524 | FHLMC GOLD | 31292SBG4 | Feb 2026 | 34,595 | $34K | 0.00% | ABS-MBS |
| 1525 | GNMA II 30 YR | 3622AAYY4 | Feb 2026 | 34,447 | $33K | 0.00% | ABS-MBS |
| 1526 | FNMA 30 YR | 3140J5FG9 | Feb 2026 | 33,604 | $33K | 0.00% | ABS-MBS |
| 1527 | Kardium Inc Series D-8 CVT PFD Stock PP | 000000000 | Feb 2026 | 51,014 | $33K | 0.00% | EP |
| 1528 | FNMA 30 YR | 3138ARBE3 | Feb 2026 | 32,935 | $33K | 0.00% | ABS-MBS |
| 1529 | GNMA II 30 YR | 36179VQJ2 | Feb 2026 | 36,570 | $33K | 0.00% | ABS-MBS |
| 1530 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2E2 | Feb 2026 | 33,000 | $33K | 0.00% | DBT |
| 1531 | GNMA LL 30 YR | 36193VJC7 | Feb 2026 | 34,924 | $32K | 0.00% | ABS-MBS |
| 1532 | FNMA 30 YR | 31419DL74 | Feb 2026 | 31,868 | $32K | 0.00% | ABS-MBS |
| 1533 | NURO SERIES D CVT PFD STOCK PP | TC7AXBYR8 | Feb 2026 | 2,102 | $32K | 0.00% | EP |
| 1534 | FNMA 30 YR | 3138ERYN4 | Feb 2026 | 33,029 | $32K | 0.00% | ABS-MBS |
| 1535 | FNMA 30 YR | 3140FLK49 | Feb 2026 | 33,296 | $31K | 0.00% | ABS-MBS |
| 1536 | FNMA 15YR | 3138YTK86 | Feb 2026 | 31,275 | $31K | 0.00% | ABS-MBS |
| 1537 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 32,000 | $30K | 0.00% | DBT |
| 1538 | FNMA 30 YR | 3138LXQH5 | Feb 2026 | 30,609 | $30K | 0.00% | ABS-MBS |
| 1539 | SECURITYSCORECARD SER E CVT PFD STOCK PP | TC1O63I58 | Feb 2026 | 8,514 | $29K | 0.00% | EP |
| 1540 | FHLM GOLD | 3132GKGF7 | Feb 2026 | 28,886 | $29K | 0.00% | ABS-MBS |
| 1541 | GNMA LL 30 YR | 36179TE43 | Feb 2026 | 27,947 | $29K | 0.00% | ABS-MBS |
| 1542 | FNMA 30 YR | 3138ELB36 | Feb 2026 | 29,364 | $29K | 0.00% | ABS-MBS |
| 1543 | FNMA 30 YR | 3138A2AX7 | Feb 2026 | 28,467 | $28K | 0.00% | ABS-MBS |
| 1544 | FNMA 30 YR | 3138A7QM3 | Feb 2026 | 27,954 | $28K | 0.00% | ABS-MBS |
| 1545 | FNMA 30 YR | 3138EKEW1 | Feb 2026 | 26,744 | $28K | 0.00% | ABS-MBS |
| 1546 | DCC PLC | 000000000 | Feb 2026 | 400 | $28K | 0.00% | EC |
| 1547 | GNMA LL 30 YR | 36179MK82 | Feb 2026 | 28,162 | $28K | 0.00% | ABS-MBS |
| 1548 | GALAXY DIGITAL INC-A | 36317J209 | Feb 2026 | 1,350 | $28K | 0.00% | EC |
| 1549 | FHLMC GOLD | 312943UJ0 | Feb 2026 | 27,851 | $28K | 0.00% | ABS-MBS |
| 1550 | GNMA LL 30 YR | 36179TUE3 | Feb 2026 | 26,196 | $27K | 0.00% | ABS-MBS |
| 1551 | FNMA 30 YR | 3138ELX73 | Feb 2026 | 26,709 | $27K | 0.00% | ABS-MBS |
| 1552 | GNMA LL 30 YR | 36179TAN5 | Feb 2026 | 25,857 | $27K | 0.00% | ABS-MBS |
| 1553 | GNMA LL 30 YR | 36179UGF3 | Feb 2026 | 25,449 | $26K | 0.00% | ABS-MBS |
| 1554 | FNMA 30 YR | 31417DMU4 | Feb 2026 | 27,726 | $26K | 0.00% | ABS-MBS |
| 1555 | FNMA 30 YR | 3140E0E35 | Feb 2026 | 27,014 | $26K | 0.00% | ABS-MBS |
| 1556 | FNMA 30 YR | 31410FYT6 | Feb 2026 | 24,181 | $26K | 0.00% | ABS-MBS |
| 1557 | GNMA LL 30 YR | 36179UPD8 | Feb 2026 | 24,822 | $26K | 0.00% | ABS-MBS |
| 1558 | GNMA LL 30 YR | 36189MBR8 | Feb 2026 | 26,421 | $25K | 0.00% | ABS-MBS |
| 1559 | GNR 2017-184 JH | 38380H5W8 | Feb 2026 | 27,415 | $25K | 0.00% | ABS-MBS |
| 1560 | FNMA 30 YR | 31418EKS8 | Feb 2026 | 25,842 | $25K | 0.00% | ABS-MBS |
| 1561 | GNMA LL 30 YR | 36194PGZ1 | Feb 2026 | 27,041 | $25K | 0.00% | ABS-MBS |
| 1562 | FNMA 30 YR | 3138EPW34 | Feb 2026 | 23,678 | $25K | 0.00% | ABS-MBS |
| 1563 | GNMA LL 30 YR | 36202FWA0 | Feb 2026 | 24,100 | $25K | 0.00% | ABS-MBS |
| 1564 | FNMA 30 YR | 3140W0BS3 | Feb 2026 | 23,916 | $25K | 0.00% | ABS-MBS |
| 1565 | FNMA 30 YR | 31417VN66 | Feb 2026 | 24,123 | $24K | 0.00% | ABS-MBS |
| 1566 | FNMA 30 YR | 31418AAH1 | Feb 2026 | 24,398 | $24K | 0.00% | ABS-MBS |
| 1567 | GNMA LL 30 YR | 36194MJQ5 | Feb 2026 | 26,187 | $24K | 0.00% | ABS-MBS |
| 1568 | PREF 2024-1A A2 144A | 737473AB4 | Feb 2026 | 24,121 | $24K | 0.00% | ABS-O |
| 1569 | FNMA 30 YR | 31417UEC5 | Feb 2026 | 23,452 | $24K | 0.00% | ABS-MBS |
| 1570 | FNMA 30 YR | 31418MGG1 | Feb 2026 | 22,626 | $24K | 0.00% | ABS-MBS |
| 1571 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $23K | 0.00% | DFE |
| 1572 | SEMT 2017-CH2 A19 144A | 81746JAU1 | Feb 2026 | 24,503 | $23K | 0.00% | ABS-MBS |
| 1573 | FHLMC GOLD | 3128MJMS6 | Feb 2026 | 22,899 | $23K | 0.00% | ABS-MBS |
| 1574 | WISDOMTREE INC | 97717P104 | Feb 2026 | 1,338 | $23K | 0.00% | EC |
| 1575 | GNMA LL 30 YR | 36179SJV0 | Feb 2026 | 22,459 | $23K | 0.00% | ABS-MBS |
| 1576 | FNMA 30 YR | 31402RAB5 | Feb 2026 | 22,127 | $23K | 0.00% | ABS-MBS |
| 1577 | IONIS PHARMACEUTICALS INC | 462222100 | Feb 2026 | 280 | $23K | 0.00% | EC |
| 1578 | FHLMC GOLD | 3132H5BB3 | Feb 2026 | 23,405 | $23K | 0.00% | ABS-MBS |
| 1579 | GNMA LL 30 YR | 36202FGD2 | Feb 2026 | 22,263 | $23K | 0.00% | ABS-MBS |
| 1580 | FNMA 30 YR | 31418MZ47 | Feb 2026 | 21,589 | $22K | 0.00% | ABS-MBS |
| 1581 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 1582 | FHLMC GOLD | 312940AM1 | Feb 2026 | 21,351 | $22K | 0.00% | ABS-MBS |
| 1583 | FNMA 20YR | 3133KYXA2 | Feb 2026 | 23,321 | $22K | 0.00% | ABS-MBS |
| 1584 | FHLM GOLD | 3132GK2F2 | Feb 2026 | 21,802 | $22K | 0.00% | ABS-MBS |
| 1585 | GNMA 30 YR PLAT | 36241LF50 | Feb 2026 | 21,052 | $22K | 0.00% | ABS-MBS |
| 1586 | GNMA 30 YR PLAT | 36241LF68 | Feb 2026 | 21,052 | $22K | 0.00% | ABS-MBS |
| 1587 | SEMT 2018-CH2 A21 144A | 81747EAW7 | Feb 2026 | 22,806 | $22K | 0.00% | ABS-MBS |
| 1588 | FNMA 30 YR | 3140QMHX5 | Feb 2026 | 24,366 | $21K | 0.00% | ABS-MBS |
| 1589 | FNMA 30 YR | 3138WCXF5 | Feb 2026 | 22,073 | $21K | 0.00% | ABS-MBS |
| 1590 | FNMA 30 YR | 3140Q9NZ2 | Feb 2026 | 21,327 | $21K | 0.00% | ABS-MBS |
| 1591 | FNMA 30 YR | 3140W4E86 | Feb 2026 | 21,171 | $21K | 0.00% | ABS-MBS |
| 1592 | GNMA LL 30 YR | 36179UK27 | Feb 2026 | 20,533 | $21K | 0.00% | ABS-MBS |
| 1593 | SILA NANO SER F CVT PFD STOCK PP | 000000000 | Feb 2026 | 1,910 | $21K | 0.00% | EP |
| 1594 | GNMA LL 30 YR | 36179TV93 | Feb 2026 | 19,673 | $20K | 0.00% | ABS-MBS |
| 1595 | FNMA 30 YR | 3140QA3Y4 | Feb 2026 | 20,222 | $20K | 0.00% | ABS-MBS |
| 1596 | DLLMT 2026-1A A4 144A | 23347JAD4 | Feb 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 1597 | GFMT 2018-1 A23 144A | 36417JAL3 | Feb 2026 | 21,430 | $20K | 0.00% | ABS-MBS |
| 1598 | FNMA 30 YR | 31403DDJ5 | Feb 2026 | 18,881 | $20K | 0.00% | ABS-MBS |
| 1599 | FNMA 30 YR | 31403DD97 | Feb 2026 | 18,788 | $20K | 0.00% | ABS-MBS |
| 1600 | SFUEL 2025-BA C 144A | 858933AF1 | Feb 2026 | 19,000 | $19K | 0.00% | ABS-O |
| 1601 | GNMA 30 YR | 36184BZ34 | Feb 2026 | 19,887 | $19K | 0.00% | ABS-MBS |
| 1602 | FHLMC GOLD | 3128M7TQ9 | Feb 2026 | 18,812 | $19K | 0.00% | ABS-MBS |
| 1603 | GNMA LL 30 YR | 3617A9KW6 | Feb 2026 | 19,676 | $19K | 0.00% | ABS-MBS |
| 1604 | GNR 2018-8 DA | 38380UPK3 | Feb 2026 | 19,758 | $19K | 0.00% | ABS-MBS |
| 1605 | GNMA LL 30 YR | 36193VGZ9 | Feb 2026 | 19,971 | $19K | 0.00% | ABS-MBS |
| 1606 | FNMA 30 YR | 31418TJF5 | Feb 2026 | 17,918 | $18K | 0.00% | ABS-MBS |
| 1607 | FNMA 30 YR | 3138EGF41 | Feb 2026 | 17,532 | $18K | 0.00% | ABS-MBS |
| 1608 | GNMA LL 30 YR | 36184BAH0 | Feb 2026 | 18,824 | $18K | 0.00% | ABS-MBS |
| 1609 | GNMA LL 30 YR | 36179SLU9 | Feb 2026 | 17,840 | $18K | 0.00% | ABS-MBS |
| 1610 | GNMA LL 30 YR | 36179M2Q2 | Feb 2026 | 18,684 | $18K | 0.00% | ABS-MBS |
| 1611 | FNMA 30 YR | 3138WZWA6 | Feb 2026 | 18,629 | $18K | 0.00% | ABS-MBS |
| 1612 | FNMA 30 YR | 31412NBD7 | Feb 2026 | 16,649 | $18K | 0.00% | ABS-MBS |
| 1613 | GNMA LL 30 YR | 36179TC29 | Feb 2026 | 16,793 | $17K | 0.00% | ABS-MBS |
| 1614 | FNMA 30 YR | 31417WUE9 | Feb 2026 | 16,414 | $17K | 0.00% | ABS-MBS |
| 1615 | GNMA 30 YR PLAT | 3622A2QW5 | Feb 2026 | 16,073 | $17K | 0.00% | ABS-MBS |
| 1616 | FNMA 30 YR | 31417CGZ2 | Feb 2026 | 17,023 | $16K | 0.00% | ABS-MBS |
| 1617 | FNMA 30 YR | 3132DV7L3 | Feb 2026 | 18,757 | $16K | 0.00% | ABS-MBS |
| 1618 | FHLMC GOLD | 312939WT4 | Feb 2026 | 15,801 | $16K | 0.00% | ABS-MBS |
| 1619 | GNMA LL 30 YR | 36179MK74 | Feb 2026 | 16,796 | $16K | 0.00% | ABS-MBS |
| 1620 | GNMA II 30 YR | 36241KYG7 | Feb 2026 | 14,899 | $16K | 0.00% | ABS-MBS |
| 1621 | FNMA 30 YR | 31402CWJ7 | Feb 2026 | 15,491 | $16K | 0.00% | ABS-MBS |
| 1622 | FILTRONIC PLC | 000000000 | Feb 2026 | 5,705 | $16K | 0.00% | EC |
| 1623 | FNMA 30 YR | 31419JSM1 | Feb 2026 | 15,602 | $16K | 0.00% | ABS-MBS |
| 1624 | FNMA 30 YR | 3138EJRA8 | Feb 2026 | 15,292 | $16K | 0.00% | ABS-MBS |
| 1625 | FNMA 15YR | 3138ERQN3 | Feb 2026 | 15,777 | $15K | 0.00% | ABS-MBS |
| 1626 | GNMA 30 YR PLAT | 3622A2QJ4 | Feb 2026 | 15,143 | $15K | 0.00% | ABS-MBS |
| 1627 | FNMA 30 YR | 3140QCXQ4 | Feb 2026 | 15,220 | $15K | 0.00% | ABS-MBS |
| 1628 | GNMA LL 30 YR | 36194MH87 | Feb 2026 | 16,307 | $15K | 0.00% | ABS-MBS |
| 1629 | FNMA 30 YR | 3138X53G0 | Feb 2026 | 15,648 | $15K | 0.00% | ABS-MBS |
| 1630 | FNMA 30 YR | 31403DWF2 | Feb 2026 | 14,493 | $15K | 0.00% | ABS-MBS |
| 1631 | GNMA LL 30 YR | 36193VJB9 | Feb 2026 | 16,196 | $15K | 0.00% | ABS-MBS |
| 1632 | CANVA SERIES A CVT PFD STOCK PP | TC0R8VGD3 | Feb 2026 | 10 | $15K | 0.00% | EP |
| 1633 | FNMA 30 YR | 31416BN53 | Feb 2026 | 14,384 | $15K | 0.00% | ABS-MBS |
| 1634 | GNMA LL 30 YR | 36179TG41 | Feb 2026 | 15,524 | $15K | 0.00% | ABS-MBS |
| 1635 | FNMA 30 YR | 3138LUTV7 | Feb 2026 | 15,370 | $15K | 0.00% | ABS-MBS |
| 1636 | FNMA 30 YR | 3138WGDE1 | Feb 2026 | 14,980 | $15K | 0.00% | ABS-MBS |
| 1637 | VISHAY PRECISION GROUP | 92835K103 | Feb 2026 | 318 | $15K | 0.00% | EC |
| 1638 | FNMA 30 YR | 3140QUZY5 | Feb 2026 | 14,027 | $15K | 0.00% | ABS-MBS |
| 1639 | FNMA 30 YR | 3138EPH31 | Feb 2026 | 14,027 | $14K | 0.00% | ABS-MBS |
| 1640 | GNMA LL 30 YR | 36202FLP9 | Feb 2026 | 14,132 | $14K | 0.00% | ABS-MBS |
| 1641 | FNMA 30 YR | 31403DWU9 | Feb 2026 | 13,726 | $14K | 0.00% | ABS-MBS |
| 1642 | FHLMC GOLD | 3128M75Q5 | Feb 2026 | 13,807 | $14K | 0.00% | ABS-MBS |
| 1643 | GNMA LL 30 YR | 36195KHC1 | Feb 2026 | 15,193 | $14K | 0.00% | ABS-MBS |
| 1644 | FNMA 30 YR | 31416VKM5 | Feb 2026 | 13,198 | $14K | 0.00% | ABS-MBS |
| 1645 | GNMA LL 30 YR | 36179SGN1 | Feb 2026 | 13,763 | $14K | 0.00% | ABS-MBS |
| 1646 | FNMA 15YR | 3138WFGZ3 | Feb 2026 | 14,141 | $14K | 0.00% | ABS-MBS |
| 1647 | FNMA 30 YR | 31419ADC8 | Feb 2026 | 13,240 | $14K | 0.00% | ABS-MBS |
| 1648 | REDDIT INC-CL A | 75734B100 | Feb 2026 | 93 | $14K | 0.00% | EC |
| 1649 | FNMA 15YR | 3138WAFC6 | Feb 2026 | 13,682 | $14K | 0.00% | ABS-MBS |
| 1650 | GNMA 30 YR PLAT | 3622A2N81 | Feb 2026 | 14,151 | $13K | 0.00% | ABS-MBS |
| 1651 | MANUS BIO INC SERIES ONE-6 CVT PFD PP | 000000000 | Feb 2026 | 4,418 | $13K | 0.00% | EC |
| 1652 | FNMA 30 YR | 31419FFW1 | Feb 2026 | 13,278 | $13K | 0.00% | ABS-MBS |
| 1653 | FNMA 30 YR | 3138EH7F3 | Feb 2026 | 12,351 | $13K | 0.00% | ABS-MBS |
| 1654 | FNMA 30 YR | 31418DQ88 | Feb 2026 | 14,962 | $13K | 0.00% | ABS-MBS |
| 1655 | FNMA 30 YR | 3138EMHW4 | Feb 2026 | 12,379 | $13K | 0.00% | ABS-MBS |
| 1656 | GNMA LL 30 YR | 36194CT94 | Feb 2026 | 13,557 | $13K | 0.00% | ABS-MBS |
| 1657 | DUOLINGO | 26603R106 | Feb 2026 | 124 | $13K | 0.00% | EC |
| 1658 | 1661 INC D/B/A GOAT SR F CVT PFD STK PP | TC912VAO9 | Feb 2026 | 14,624 | $12K | 0.00% | EP |
| 1659 | FNMA 30 YR | 31402RRN1 | Feb 2026 | 11,944 | $12K | 0.00% | ABS-MBS |
| 1660 | FNMA 30 YR | 31402RUW7 | Feb 2026 | 11,694 | $12K | 0.00% | ABS-MBS |
| 1661 | FNMA 30 YR | 3138W9C32 | Feb 2026 | 12,494 | $12K | 0.00% | ABS-MBS |
| 1662 | GNMA LL 30 YR | 36179RXF1 | Feb 2026 | 11,932 | $12K | 0.00% | ABS-MBS |
| 1663 | GNMA 30 YR PLAT | 3622A2N57 | Feb 2026 | 11,542 | $12K | 0.00% | ABS-MBS |
| 1664 | FNMA 30 YR | 31371MNT0 | Feb 2026 | 11,059 | $12K | 0.00% | ABS-MBS |
| 1665 | FHLMC GOLD | 312941SV0 | Feb 2026 | 11,704 | $12K | 0.00% | ABS-MBS |
| 1666 | VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | Feb 2026 | 11,000 | $11K | 0.00% | DBT |
| 1667 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 1668 | GNMA LL 30 YR | 3617G85D1 | Feb 2026 | 11,096 | $11K | 0.00% | ABS-MBS |
| 1669 | FNMA 30 YR | 31418MG63 | Feb 2026 | 10,677 | $11K | 0.00% | ABS-MBS |
| 1670 | FNMA 30 YR | 3138A2WY1 | Feb 2026 | 11,329 | $11K | 0.00% | ABS-MBS |
| 1671 | GNMA LL 30 YR | 36195KHB3 | Feb 2026 | 12,081 | $11K | 0.00% | ABS-MBS |
| 1672 | FNMA 30 YR | 31410KHU1 | Feb 2026 | 10,613 | $11K | 0.00% | ABS-MBS |
| 1673 | GNMA 30 YR | 3620A9S44 | Feb 2026 | 10,648 | $11K | 0.00% | ABS-MBS |
| 1674 | Epirus SERIES D CVT PFD STOCK PP | 000000000 | Feb 2026 | 3,037 | $11K | 0.00% | EP |
| 1675 | GFMT 2018-2 A22 144A | 36418GAJ3 | Feb 2026 | 11,354 | $11K | 0.00% | ABS-MBS |
| 1676 | FHLMC GOLD | 3128M74T0 | Feb 2026 | 10,539 | $11K | 0.00% | ABS-MBS |
| 1677 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | 26 | $11K | 0.00% | DIR |
| 1678 | FNMA 30 YR | 3138X0Y36 | Feb 2026 | 11,508 | $11K | 0.00% | ABS-MBS |
| 1679 | FNMA 30 YR | 3138EG3S1 | Feb 2026 | 9,956 | $11K | 0.00% | ABS-MBS |
| 1680 | FNMA 30 YR | 3138WPEG5 | Feb 2026 | 11,042 | $11K | 0.00% | ABS-MBS |
| 1681 | FNMA 30 YR | 3138WFRH1 | Feb 2026 | 10,671 | $11K | 0.00% | ABS-MBS |
| 1682 | FLEXE SERIES C CVT PFD STOCK PP | 000000000 | Feb 2026 | 3,599 | $11K | 0.00% | EP |
| 1683 | GNMA LL 30 YR | 36202FB47 | Feb 2026 | 10,173 | $11K | 0.00% | ABS-MBS |
| 1684 | GNMA LL 30 YR | 36183FLP2 | Feb 2026 | 10,706 | $10K | 0.00% | ABS-MBS |
| 1685 | FHLMC GOLD | 3128M6QE1 | Feb 2026 | 9,518 | $10K | 0.00% | ABS-MBS |
| 1686 | FNMA 30 YR | 31402RR92 | Feb 2026 | 9,513 | $10K | 0.00% | ABS-MBS |
| 1687 | FHLMC GOLD | 312941NS2 | Feb 2026 | 9,367 | $10K | 0.00% | ABS-MBS |
| 1688 | GNMA II 30 YR | 3622AAGA6 | Feb 2026 | 10,049 | $10K | 0.00% | ABS-MBS |
| 1689 | CAVA GROUP INC | 148929102 | Feb 2026 | 117 | $10K | 0.00% | EC |
| 1690 | FNMA 30 YR | 3138ERA59 | Feb 2026 | 9,580 | $9K | 0.00% | ABS-MBS |
| 1691 | PAX LABS CLASS A COMMON PP | 000000000 | Feb 2026 | 30,352 | $9K | 0.00% | EC |
| 1692 | FNMA 30 YR | 3138EH3N0 | Feb 2026 | 8,739 | $9K | 0.00% | ABS-MBS |
| 1693 | GNMA LL 30 YR | 36202FGY6 | Feb 2026 | 9,026 | $9K | 0.00% | ABS-MBS |
| 1694 | FNMA 30 YR | 3140QKN87 | Feb 2026 | 10,606 | $9K | 0.00% | ABS-MBS |
| 1695 | FNMA 30 YR | 3138EKLE3 | Feb 2026 | 9,566 | $9K | 0.00% | ABS-MBS |
| 1696 | FNMA 30 YR | 31416BXR4 | Feb 2026 | 8,775 | $9K | 0.00% | ABS-MBS |
| 1697 | FHLMC GOLD | 3128LXFP0 | Feb 2026 | 8,759 | $9K | 0.00% | ABS-MBS |
| 1698 | FHLMC GOLD | 3128M6M88 | Feb 2026 | 8,461 | $9K | 0.00% | ABS-MBS |
| 1699 | FHLMC GOLD | 312938BW2 | Feb 2026 | 8,621 | $9K | 0.00% | ABS-MBS |
| 1700 | FNMA 30 YR | 31402RFV6 | Feb 2026 | 8,303 | $9K | 0.00% | ABS-MBS |
| 1701 | FNMA 20YR | 3138WD5K3 | Feb 2026 | 8,607 | $8K | 0.00% | ABS-MBS |
| 1702 | GNMA LL 30 YR | 36202FFU5 | Feb 2026 | 8,181 | $8K | 0.00% | ABS-MBS |
| 1703 | FNMA 30 YR | 3140XLVH8 | Feb 2026 | 8,256 | $8K | 0.00% | ABS-MBS |
| 1704 | GNMA II 30 YR | 36179UZH8 | Feb 2026 | 9,330 | $8K | 0.00% | ABS-MBS |
| 1705 | AXSOME THERAPEUTICS INC | 05464T104 | Feb 2026 | 51 | $8K | 0.00% | EC |
| 1706 | FNMA 30 YR | 31410G2F9 | Feb 2026 | 8,013 | $8K | 0.00% | ABS-MBS |
| 1707 | FNMA 30 YR | 31385W2S7 | Feb 2026 | 7,970 | $8K | 0.00% | ABS-MBS |
| 1708 | GNMA LL 30 YR | 36202E7H6 | Feb 2026 | 7,936 | $8K | 0.00% | ABS-MBS |
| 1709 | FNMA 30 YR | 3138EHFB3 | Feb 2026 | 8,156 | $8K | 0.00% | ABS-MBS |
| 1710 | FNMA 30 YR | 31417KXK8 | Feb 2026 | 7,862 | $8K | 0.00% | ABS-MBS |
| 1711 | FNMA 30YR | 31385JJC3 | Feb 2026 | 7,456 | $8K | 0.00% | ABS-MBS |
| 1712 | Treeline Bio Common WTS 8/35 PP | 000000000 | Feb 2026 | 1,057 | $8K | 0.00% | EC |
| 1713 | FHLMC GOLD | 3128MJAN0 | Feb 2026 | 7,232 | $8K | 0.00% | ABS-MBS |
| 1714 | FNMA 30 YR | 31403C6U0 | Feb 2026 | 7,298 | $8K | 0.00% | ABS-MBS |
| 1715 | SEMT 2018-CH1 A2 144A | 81747DAB5 | Feb 2026 | 7,866 | $7K | 0.00% | ABS-MBS |
| 1716 | URANIUM ENERGY CORP | 916896103 | Feb 2026 | 476 | $7K | 0.00% | EC |
| 1717 | GNMA LL 30 YR | 36193VG22 | Feb 2026 | 7,811 | $7K | 0.00% | ABS-MBS |
| 1718 | FNMA 30 YR | 3138EKRN7 | Feb 2026 | 6,888 | $7K | 0.00% | ABS-MBS |
| 1719 | FNMA 30 YR | 3138WMW49 | Feb 2026 | 7,273 | $7K | 0.00% | ABS-MBS |
| 1720 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Feb 2026 | 193 | $7K | 0.00% | EC |
| 1721 | FNMA 30 YR | 31403DDR7 | Feb 2026 | 6,722 | $7K | 0.00% | ABS-MBS |
| 1722 | FNMA 30 YR | 3140QCLD6 | Feb 2026 | 7,080 | $7K | 0.00% | ABS-MBS |
| 1723 | FNMA 30 YR | 31368HML4 | Feb 2026 | 6,586 | $7K | 0.00% | ABS-MBS |
| 1724 | FNMA 30 YR | 3140QLM60 | Feb 2026 | 7,593 | $7K | 0.00% | ABS-MBS |
| 1725 | FNMA 30 YR | 31368HMQ3 | Feb 2026 | 6,236 | $6K | 0.00% | ABS-MBS |
| 1726 | FHLMC GOLD | 3128MJMK3 | Feb 2026 | 6,382 | $6K | 0.00% | ABS-MBS |
| 1727 | FNMA 30 YR | 31410KGP3 | Feb 2026 | 6,093 | $6K | 0.00% | ABS-MBS |
| 1728 | FNMA 30 YR | 3138E0Q93 | Feb 2026 | 6,577 | $6K | 0.00% | ABS-MBS |
| 1729 | FHLMC ARM | 3128QJPK6 | Feb 2026 | 6,280 | $6K | 0.00% | ABS-MBS |
| 1730 | FNMA 30 YR | 31411AQT5 | Feb 2026 | 5,922 | $6K | 0.00% | ABS-MBS |
| 1731 | GNMA 30 YR | 36297FYY2 | Feb 2026 | 6,116 | $6K | 0.00% | ABS-MBS |
| 1732 | GNR 2013-82 IG | 38378TDR8 | Feb 2026 | 38,890 | $6K | 0.00% | ABS-MBS |
| 1733 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 1734 | NAVSL 2018-BA A2A 144A | 63940QAB9 | Feb 2026 | 5,940 | $6K | 0.00% | ABS-O |
| 1735 | FHLMC GOLD | 3128M74W3 | Feb 2026 | 5,834 | $6K | 0.00% | ABS-MBS |
| 1736 | FNMA 30 YR | 31417GTZ9 | Feb 2026 | 6,086 | $6K | 0.00% | ABS-MBS |
| 1737 | FNMA 30 YR | 3138EJXT0 | Feb 2026 | 5,863 | $6K | 0.00% | ABS-MBS |
| 1738 | FNMA 30 YR | 31416BNN4 | Feb 2026 | 5,457 | $6K | 0.00% | ABS-MBS |
| 1739 | FNMA 30 YR | 3138EPW42 | Feb 2026 | 5,443 | $6K | 0.00% | ABS-MBS |
| 1740 | PUIG BRANDS SA-B | 000000000 | Feb 2026 | 293 | $6K | 0.00% | EC |
| 1741 | FNMA 30 YR | 31416TMF3 | Feb 2026 | 5,555 | $6K | 0.00% | ABS-MBS |
| 1742 | GNMA LL 30 YR | 36202FCN4 | Feb 2026 | 5,431 | $6K | 0.00% | ABS-MBS |
| 1743 | GNMA LL 30 YR | 36179UEC2 | Feb 2026 | 5,242 | $5K | 0.00% | ABS-MBS |
| 1744 | GNMA LL 30 YR | 36179S2Q9 | Feb 2026 | 5,495 | $5K | 0.00% | ABS-MBS |
| 1745 | FHLMC GOLD | 312944LP4 | Feb 2026 | 5,398 | $5K | 0.00% | ABS-MBS |
| 1746 | FNMA 30 YR | 3140J9WH0 | Feb 2026 | 5,357 | $5K | 0.00% | ABS-MBS |
| 1747 | GNMA LL 30 YR | 36179TG58 | Feb 2026 | 5,377 | $5K | 0.00% | ABS-MBS |
| 1748 | FHLMC GOLD | 3128K7MM7 | Feb 2026 | 4,959 | $5K | 0.00% | ABS-MBS |
| 1749 | FNMA 30 YR | 31418WPP9 | Feb 2026 | 4,972 | $5K | 0.00% | ABS-MBS |
| 1750 | FNMA 30 YR | 3138ELBQ5 | Feb 2026 | 4,626 | $5K | 0.00% | ABS-MBS |
| 1751 | FNMA 30 YR | 3140QDEN0 | Feb 2026 | 5,133 | $5K | 0.00% | ABS-MBS |
| 1752 | GNMA LL 30 YR | 36202FLQ7 | Feb 2026 | 4,531 | $5K | 0.00% | ABS-MBS |
| 1753 | FNMA 30 YR | 31417SBL3 | Feb 2026 | 4,488 | $5K | 0.00% | ABS-MBS |
| 1754 | GNMA LL 30 YR | 36202FCP9 | Feb 2026 | 4,350 | $4K | 0.00% | ABS-MBS |
| 1755 | FLEXE SERIES D CVT PFD STOCK PP | TC3VQOQZ7 | Feb 2026 | 1,206 | $4K | 0.00% | EP |
| 1756 | FNMA ARM | 31403DQN2 | Feb 2026 | 4,369 | $4K | 0.00% | ABS-MBS |
| 1757 | GNMA LL 30 YR | 36179MNJ5 | Feb 2026 | 4,431 | $4K | 0.00% | ABS-MBS |
| 1758 | GNMA LL 30 YR | 36202FP67 | Feb 2026 | 4,367 | $4K | 0.00% | ABS-MBS |
| 1759 | FNMA 30 YR | 31410WRA8 | Feb 2026 | 3,928 | $4K | 0.00% | ABS-MBS |
| 1760 | FNMA 30 YR | 3138WKHN8 | Feb 2026 | 4,367 | $4K | 0.00% | ABS-MBS |
| 1761 | GNR 2013-24 OI | 38378FK74 | Feb 2026 | 25,007 | $4K | 0.00% | ABS-MBS |
| 1762 | AVALO THERAPEUTICS INC | 05338F306 | Feb 2026 | 231 | $4K | 0.00% | EC |
| 1763 | GNMA LL 30 YR | 36179MSY7 | Feb 2026 | 4,038 | $4K | 0.00% | ABS-MBS |
| 1764 | FNMA 30 YR | 31419ADK0 | Feb 2026 | 3,835 | $4K | 0.00% | ABS-MBS |
| 1765 | FNMA 30 YR | 31402Q6T3 | Feb 2026 | 3,800 | $4K | 0.00% | ABS-MBS |
| 1766 | FNMA 30 YR | 31412P2U4 | Feb 2026 | 3,808 | $4K | 0.00% | ABS-MBS |
| 1767 | FNMA 30 YR | 31419AL70 | Feb 2026 | 3,605 | $4K | 0.00% | ABS-MBS |
| 1768 | FNMA 30 YR | 3138EJ7A0 | Feb 2026 | 3,557 | $4K | 0.00% | ABS-MBS |
| 1769 | FNMA 30 YR | 31402RSN0 | Feb 2026 | 3,618 | $4K | 0.00% | ABS-MBS |
| 1770 | GNMA LL 30 YR | 36202FJR8 | Feb 2026 | 3,514 | $4K | 0.00% | ABS-MBS |
| 1771 | XCAP 2024-1A A2 144A | 05335FAB7 | Feb 2026 | 3,607 | $4K | 0.00% | ABS-O |
| 1772 | FHLMC GOLD | 31292HVC5 | Feb 2026 | 3,202 | $3K | 0.00% | ABS-MBS |
| 1773 | FNMA 30 YR | 31406AUU4 | Feb 2026 | 3,167 | $3K | 0.00% | ABS-MBS |
| 1774 | FNMA 30 YR | 31403DBW8 | Feb 2026 | 3,156 | $3K | 0.00% | ABS-MBS |
| 1775 | FNMA 30 YR | 31418EAN0 | Feb 2026 | 3,728 | $3K | 0.00% | ABS-MBS |
| 1776 | IONQ INC- CL A | 46222L108 | Feb 2026 | 84 | $3K | 0.00% | EC |
| 1777 | FNMA 15YR | 3138W9ZQ6 | Feb 2026 | 3,213 | $3K | 0.00% | ABS-MBS |
| 1778 | FNMA 30 YR | 31410LQQ8 | Feb 2026 | 2,948 | $3K | 0.00% | ABS-MBS |
| 1779 | FNMA 30 YR | 31402RF87 | Feb 2026 | 2,932 | $3K | 0.00% | ABS-MBS |
| 1780 | FNMA 30 YR | 3138EMYW5 | Feb 2026 | 2,872 | $3K | 0.00% | ABS-MBS |
| 1781 | BBCMS 2019-BWAY D 144A | 05492NAG8 | Feb 2026 | 235,000 | $3K | 0.00% | ABS-MBS |
| 1782 | FNMA 30 YR | 31419AK30 | Feb 2026 | 2,843 | $3K | 0.00% | ABS-MBS |
| 1783 | FHLMC ARM | 3128JNNV3 | Feb 2026 | 2,773 | $3K | 0.00% | ABS-MBS |
| 1784 | GNMA LL 30 YR | 36202FGE0 | Feb 2026 | 2,725 | $3K | 0.00% | ABS-MBS |
| 1785 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 1786 | FNMA 30 YR | 3140J6GM3 | Feb 2026 | 2,808 | $3K | 0.00% | ABS-MBS |
| 1787 | GNMA 30 YR | 36201FW86 | Feb 2026 | 2,440 | $3K | 0.00% | ABS-MBS |
| 1788 | FNMA 30 YR | 31410LHS4 | Feb 2026 | 2,504 | $3K | 0.00% | ABS-MBS |
| 1789 | FNMA 30 YR | 31403C5F4 | Feb 2026 | 2,415 | $3K | 0.00% | ABS-MBS |
| 1790 | FHLMC ARM | 3128LUHZ2 | Feb 2026 | 2,408 | $2K | 0.00% | ABS-MBS |
| 1791 | FNMA 30 YR | 31402RJN0 | Feb 2026 | 2,347 | $2K | 0.00% | ABS-MBS |
| 1792 | FHLMC ARM | 3128S4GD3 | Feb 2026 | 2,171 | $2K | 0.00% | ABS-MBS |
| 1793 | FHLMC ARM | 3128QJQE9 | Feb 2026 | 2,171 | $2K | 0.00% | ABS-MBS |
| 1794 | FNMA 15YR | 3138EKGS8 | Feb 2026 | 2,203 | $2K | 0.00% | ABS-MBS |
| 1795 | FNMA 30 YR | 31390MFQ2 | Feb 2026 | 2,045 | $2K | 0.00% | ABS-MBS |
| 1796 | ESH6 S&P500 EMINI FUT MAR26 | ESH6 | Feb 2026 | -22 | $2K | 0.00% | DE |
| 1797 | FNMA 30 YR | 31410KC93 | Feb 2026 | 1,855 | $2K | 0.00% | ABS-MBS |
| 1798 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DCR |
| 1799 | GNMA LL 30 YR | 36178WP45 | Feb 2026 | 1,909 | $2K | 0.00% | ABS-MBS |
| 1800 | FNMA 30 YR | 31376KL53 | Feb 2026 | 1,719 | $2K | 0.00% | ABS-MBS |
| 1801 | FNMA 30 YR | 31410SB63 | Feb 2026 | 1,617 | $2K | 0.00% | ABS-MBS |
| 1802 | FNMA 30 YR | 31410YWF7 | Feb 2026 | 1,610 | $2K | 0.00% | ABS-MBS |
| 1803 | JPMMT 2020-LTV1 A3 144A | 46591NAC1 | Feb 2026 | 1,669 | $2K | 0.00% | ABS-MBS |
| 1804 | GSMBS 2014-EB1A 2A1 144A | 36250BAE6 | Feb 2026 | 1,659 | $2K | 0.00% | ABS-MBS |
| 1805 | FNMA 15YR | 3138E2MC6 | Feb 2026 | 1,651 | $2K | 0.00% | ABS-MBS |
| 1806 | FNMA 30 YR | 31402RFU8 | Feb 2026 | 1,468 | $2K | 0.00% | ABS-MBS |
| 1807 | FHLMC GOLD | 312940EU9 | Feb 2026 | 1,417 | $1K | 0.00% | ABS-MBS |
| 1808 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1809 | CELLINK CORP SERIES D CVT PFD STOCK PP | TC6UJP4F9 | Feb 2026 | 2,189 | $1K | 0.00% | EP |
| 1810 | ESH6 S&P500 EMINI FUT MAR26 | ESH6 | Feb 2026 | -14 | $1K | 0.00% | DE |
| 1811 | FNMA 30 YR | 31371KWK3 | Feb 2026 | 1,265 | $1K | 0.00% | ABS-MBS |
| 1812 | FNMA 30 YR | 31402QYY1 | Feb 2026 | 1,279 | $1K | 0.00% | ABS-MBS |
| 1813 | FNMA 30 YR | 31416BLC0 | Feb 2026 | 1,118 | $1K | 0.00% | ABS-MBS |
| 1814 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DIR |
| 1815 | HAUL HUB SER B CVT PFD STOCK PP | TC4OO9IF0 | Feb 2026 | 2,473 | $1K | 0.00% | EP |
| 1816 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DCR |
| 1817 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $971 | 0.00% | DCR |
| 1818 | FHLMC GOLD | 31287UEV0 | Feb 2026 | 871 | $926 | 0.00% | ABS-MBS |
| 1819 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $890 | 0.00% | DCR |
| 1820 | FNMA 30 YR | 3138ENF87 | Feb 2026 | 813 | $845 | 0.00% | ABS-MBS |
| 1821 | FNMA 30 YR | 31416CJV9 | Feb 2026 | 785 | $835 | 0.00% | ABS-MBS |
| 1822 | FNMA 30 YR | 31385XAS6 | Feb 2026 | 801 | $832 | 0.00% | ABS-MBS |
| 1823 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $749 | 0.00% | DCR |
| 1824 | FHLMC GOLD | 312942UJ2 | Feb 2026 | 748 | $745 | 0.00% | ABS-MBS |
| 1825 | GNMA 30 YR PLAT | 3622A2MG4 | Feb 2026 | 694 | $725 | 0.00% | ABS-MBS |
| 1826 | FNMA 30 YR | 3138EGH56 | Feb 2026 | 695 | $712 | 0.00% | ABS-MBS |
| 1827 | JPMMT 2020-LTV1 A15 144A | 46591NBH9 | Feb 2026 | 714 | $710 | 0.00% | ABS-MBS |
| 1828 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $668 | 0.00% | DCR |
| 1829 | FNMA 30 YR | 31410KJJ4 | Feb 2026 | 612 | $637 | 0.00% | ABS-MBS |
| 1830 | FHLMC GOLD | 31287UDJ8 | Feb 2026 | 599 | $636 | 0.00% | ABS-MBS |
| 1831 | N/A | 000000000 | Feb 2026 | 1 | $631 | 0.00% | DCR |
| 1832 | FHLMC ARM | 3128NGEY7 | Feb 2026 | 584 | $599 | 0.00% | ABS-MBS |
| 1833 | FNMA 30 YR | 31385JK49 | Feb 2026 | 566 | $594 | 0.00% | ABS-MBS |
| 1834 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $541 | 0.00% | DCR |
| 1835 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $538 | 0.00% | DCR |
| 1836 | FHLMC GOLD | 31288ALH6 | Feb 2026 | 499 | $519 | 0.00% | ABS-MBS |
| 1837 | FHLMC GOLD | 312943GW7 | Feb 2026 | 504 | $502 | 0.00% | ABS-MBS |
| 1838 | FNMA 30 YR | 31385HSH6 | Feb 2026 | 437 | $459 | 0.00% | ABS-MBS |
| 1839 | FHLMC GOLD | 312942WL5 | Feb 2026 | 420 | $419 | 0.00% | ABS-MBS |
| 1840 | FNMA 30 YR | 31418MHX3 | Feb 2026 | 356 | $366 | 0.00% | ABS-MBS |
| 1841 | HAUL HUB SERIES C CVT PFD STOCK PP | TC65RM9G5 | Feb 2026 | 777 | $326 | 0.00% | EP |
| 1842 | Long Wall Co SER A-8 CVT PFD STOCK PP | 000000000 | Feb 2026 | 1,182 | $260 | 0.00% | EP |
| 1843 | FNMA 30 YR | 31411F5L4 | Feb 2026 | 237 | $254 | 0.00% | ABS-MBS |
| 1844 | GNMA LL 30 YR | 36179UCE0 | Feb 2026 | 221 | $227 | 0.00% | ABS-MBS |
| 1845 | FNMA 30 YR | 31410KJ39 | Feb 2026 | 202 | $207 | 0.00% | ABS-MBS |
| 1846 | GOVT NATL MTG ASSN II30Y | 36202CT94 | Feb 2026 | 189 | $190 | 0.00% | ABS-MBS |
| 1847 | FHLMC GOLD | 3128M8R30 | Feb 2026 | 162 | $161 | 0.00% | ABS-MBS |
| 1848 | FNMA 30 YR | 31410TAK1 | Feb 2026 | 141 | $151 | 0.00% | ABS-MBS |
| 1849 | FNS 319 2 | 3136FAHB9 | Feb 2026 | 639 | $85 | 0.00% | ABS-MBS |
| 1850 | FHLMC GOLD | 31283HRL1 | Feb 2026 | 62 | $65 | 0.00% | ABS-MBS |
| 1851 | FNMA 30 YR | 31385JG85 | Feb 2026 | 46 | $49 | 0.00% | ABS-MBS |
| 1852 | FNMA 30 YR | 31386FRU1 | Feb 2026 | 35 | $36 | 0.00% | ABS-MBS |
| 1853 | CRB Group Common WTS PP | 000000000 | Feb 2026 | 356 | $0 | 0.00% | EC |
| 1854 | FARMERS BUSINESS NETWORK INC CVT SR D PP | 000000000 | Feb 2026 | 1,449 | $0 | 0.00% | EP |
| 1855 | FARMERS BUSINESS NETWORK INC PP | TC7HUI21 | Feb 2026 | 3,960 | $0 | 0.00% | EC |
| 1856 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-54 | -0.00% | DCR |
| 1857 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-107 | -0.00% | DCR |
| 1858 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-183 | -0.00% | DCR |
| 1859 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-331 | -0.00% | DCR |
| 1860 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-349 | -0.00% | DCR |
| 1861 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-439 | -0.00% | DCR |
| 1862 | XQM6 CAN 5YR BOND FUT JUN26 | XQM6 | Feb 2026 | -6 | $-1153 | -0.00% | DIR |
| 1863 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-1755 | -0.00% | DCR |
| 1864 | RXM6 EURO-BUND FUTURE JUN26 | 000000000 | Feb 2026 | -6 | $-2348 | -0.00% | DIR |
| 1865 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-3584 | -0.00% | DFE |
| 1866 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-3848 | -0.00% | DFE |
| 1867 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-4127 | -0.00% | DFE |
| 1868 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | -8 | $-5011 | -0.00% | DIR |
| 1869 | OEM6 EURO-BOBL FUTURE JUN26 | 000000000 | Feb 2026 | -22 | $-5231 | -0.00% | DIR |
| 1870 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $-5528 | -0.00% | DFE |
| 1871 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-5630 | -0.00% | DFE |
| 1872 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-5655 | -0.00% | DFE |
| 1873 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-11010 | -0.00% | DFE |
| 1874 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $-11457 | -0.00% | DFE |
| 1875 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 3 C81 | Feb 2026 | -1,615 | $-12112 | -0.00% | DCR |
| 1876 | NOMURA SECURITIES INTL INC | 000000000 | Feb 2026 | 1 | $-13993 | -0.00% | DFE |
| 1877 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-20963 | -0.00% | DCR |
| 1878 | N/A | 000000000 | Feb 2026 | 1 | $-24186 | -0.00% | DCR |
| 1879 | N/A | 000000000 | Feb 2026 | 1 | $-24829 | -0.00% | DCR |
| 1880 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-33468 | -0.00% | DFE |
| 1881 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $-40646 | -0.00% | DFE |
| 1882 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-44875 | -0.00% | DIR |
| 1883 | BARCLAYS | 000000000 | Feb 2026 | 1 | $-46484 | -0.00% | DIR |
| 1884 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-55766 | -0.00% | DFE |
| 1885 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 3 P81 | Feb 2026 | -1,615 | $-113050 | -0.01% | DCR |
| 1886 | SG ISSUER SA | SPX 3 P642 | Feb 2026 | -93 | $-217155 | -0.01% | DE |
| 1887 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Feb 2026 | -19 | $-275626 | -0.01% | DE |
| 1888 | GNMA II TBA MAR | 21H060630 | Feb 2026 | -5,135,000 | $-5238727 | -0.25% | ABS-MBS |