Holdings (Monthly)
Guide ↗
Fidelity Total Bond K6 Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 31606V708 | Feb 2026 | 3,968,393 | $372.2M | 4.75% | EC |
| 2 | UST NOTES | 91282CNT4 | Feb 2026 | 190,328,000 | $195.1M | 2.49% | DBT |
| 3 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 188,900,000 | $184.5M | 2.36% | DBT |
| 4 | UST NOTES | 91282CLM1 | Feb 2026 | 178,570,000 | $178.9M | 2.28% | DBT |
| 5 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 176,249,148 | $176.3M | 2.25% | STIV |
| 6 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 167,261,000 | $156.7M | 2.00% | DBT |
| 7 | UST NOTES | 91282CKN0 | Feb 2026 | 147,000,000 | $154.4M | 1.97% | DBT |
| 8 | UST NOTES | 91282CLW9 | Feb 2026 | 131,100,000 | $134.7M | 1.72% | DBT |
| 9 | UST NOTES | 91282CNC1 | Feb 2026 | 131,060,000 | $134.4M | 1.72% | DBT |
| 10 | UST NOTES | 91282CLF6 | Feb 2026 | 133,900,000 | $134.1M | 1.71% | DBT |
| 11 | UST NOTES | 91282CMC2 | Feb 2026 | 125,000,000 | $130.8M | 1.67% | DBT |
| 12 | UST NOTES | 91282CPQ8 | Feb 2026 | 128,800,000 | $130.1M | 1.66% | DBT |
| 13 | UST NOTES | 91282CLJ8 | Feb 2026 | 122,370,000 | $123.4M | 1.57% | DBT |
| 14 | UST NOTES | 91282CLD1 | Feb 2026 | 105,528,000 | $108.4M | 1.38% | DBT |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 105,725,000 | $107.9M | 1.38% | ABS-MBS |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 106,225,000 | $107.6M | 1.37% | ABS-MBS |
| 17 | UST NOTES | 91282CNF4 | Feb 2026 | 103,824,000 | $106.5M | 1.36% | DBT |
| 18 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 105,000,000 | $104.7M | 1.34% | DBT |
| 19 | UST NOTES | 91282CNX5 | Feb 2026 | 94,500,000 | $95.0M | 1.21% | DBT |
| 20 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 84,350,000 | $85.3M | 1.09% | ABS-MBS |
| 21 | UST NOTES | 91282CNR8 | Feb 2026 | 83,020,000 | $84.6M | 1.08% | DBT |
| 22 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 80,825,000 | $82.9M | 1.06% | ABS-MBS |
| 23 | UST NOTES | 91282CKF7 | Feb 2026 | 80,315,000 | $82.5M | 1.05% | DBT |
| 24 | UST NOTES | 91282CMT5 | Feb 2026 | 70,000,000 | $71.8M | 0.92% | DBT |
| 25 | UST NOTES | 91282CMG3 | Feb 2026 | 69,000,000 | $71.0M | 0.91% | DBT |
| 26 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 78,418,000 | $70.5M | 0.90% | DBT |
| 27 | UST NOTES | 91282CMR9 | Feb 2026 | 68,440,000 | $70.2M | 0.90% | DBT |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | 81,200,000 | $68.8M | 0.88% | ABS-MBS |
| 29 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 67,000,000 | $68.2M | 0.87% | DBT |
| 30 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 64,000,000 | $65.0M | 0.83% | ABS-MBS |
| 31 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 67,106,000 | $62.9M | 0.80% | DBT |
| 32 | UST NOTES | 91282CPY1 | Feb 2026 | 56,335,000 | $57.3M | 0.73% | DBT |
| 33 | UST NOTES | 91282CNJ6 | Feb 2026 | 56,000,000 | $57.1M | 0.73% | DBT |
| 34 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 52,078,000 | $53.0M | 0.68% | DBT |
| 35 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | 58,950,000 | $48.8M | 0.62% | ABS-MBS |
| 36 | UST NOTES | 91282CKW0 | Feb 2026 | 46,000,000 | $47.5M | 0.61% | DBT |
| 37 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 44,700,000 | $45.4M | 0.58% | ABS-MBS |
| 38 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 42,200,000 | $43.0M | 0.55% | ABS-MBS |
| 39 | UST NOTES | 91282CMM0 | Feb 2026 | 40,123,000 | $42.3M | 0.54% | DBT |
| 40 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 40,000,000 | $39.9M | 0.51% | DBT |
| 41 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 39,470,000 | $38.6M | 0.49% | DBT |
| 42 | UST NOTES | 91282CPJ4 | Feb 2026 | 37,500,000 | $37.6M | 0.48% | DBT |
| 43 | UST NOTES | 91282CNZ0 | Feb 2026 | 37,000,000 | $37.4M | 0.48% | DBT |
| 44 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | Feb 2026 | 37,875,000 | $32.1M | 0.41% | ABS-MBS |
| 45 | UST NOTES | 91282CGQ8 | Feb 2026 | 30,326,000 | $30.9M | 0.39% | DBT |
| 46 | UST NOTES | 91282CPR6 | Feb 2026 | 27,300,000 | $27.4M | 0.35% | DBT |
| 47 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 25,850,000 | $26.2M | 0.33% | ABS-MBS |
| 48 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 28,401,000 | $26.1M | 0.33% | DBT |
| 49 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 26,639,300 | $23.5M | 0.30% | ABS-MBS |
| 50 | UST NOTES | 91282CNA5 | Feb 2026 | 22,100,000 | $22.5M | 0.29% | DBT |
| 51 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 23,922,000 | $21.6M | 0.28% | DBT |
| 52 | UST NOTES | 91282CPT2 | Feb 2026 | 21,000,000 | $21.1M | 0.27% | DBT |
| 53 | CITIGROUP INC | 172967NU1 | Feb 2026 | 20,224,000 | $20.6M | 0.26% | DBT |
| 54 | UST NOTES | 91282CLZ2 | Feb 2026 | 20,000,000 | $20.5M | 0.26% | DBT |
| 55 | UST NOTES | 91282CNW7 | Feb 2026 | 20,000,000 | $20.2M | 0.26% | DBT |
| 56 | UNITED STATES TREASURY BOND | 912810TB4 | Feb 2026 | 34,881,000 | $20.1M | 0.26% | DBT |
| 57 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 19,317,000 | $19.9M | 0.25% | DBT |
| 58 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 19,331,713 | $19.3M | 0.25% | STIV |
| 59 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 22,612,052 | $19.0M | 0.24% | ABS-MBS |
| 60 | FNMA/FHLG TBA ISSUER | 01F020646 | Feb 2026 | 21,950,000 | $18.2M | 0.23% | ABS-MBS |
| 61 | PEEBLES PARK CLO LTD | 70537AAA0 | Feb 2026 | 18,000,000 | $18.0M | 0.23% | ABS-CBDO |
| 62 | RR 28 LTD / RR 28 LLC | 74989NAA7 | Feb 2026 | 17,800,000 | $17.8M | 0.23% | ABS-CBDO |
| 63 | UNITED STATES TREASURY BOND | 912810UF3 | Feb 2026 | 17,415,000 | $17.6M | 0.22% | DBT |
| 64 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | 17,500,000 | $17.3M | 0.22% | ABS-MBS |
| 65 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | Feb 2026 | 17,500,000 | $17.3M | 0.22% | ABS-MBS |
| 66 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 16,233,000 | $17.3M | 0.22% | DBT |
| 67 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 23,593,000 | $17.1M | 0.22% | DBT |
| 68 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 17,040,000 | $17.0M | 0.22% | DBT |
| 69 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 16,095,616 | $16.8M | 0.21% | ABS-MBS |
| 70 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 16,234,000 | $16.6M | 0.21% | DBT |
| 71 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 16,925,000 | $16.5M | 0.21% | ABS-MBS |
| 72 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 19,116,000 | $16.0M | 0.20% | DBT |
| 73 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 15,711,000 | $16.0M | 0.20% | DBT |
| 74 | JPMORGAN CHASE and CO | 46647PEG7 | Feb 2026 | 15,000,000 | $15.7M | 0.20% | DBT |
| 75 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 14,000,000 | $15.5M | 0.20% | DBT |
| 76 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 15,075,000 | $15.5M | 0.20% | ABS-MBS |
| 77 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 14,947,000 | $15.2M | 0.19% | DBT |
| 78 | UNITED STATES TREASURY BOND | 912810TD0 | Feb 2026 | 24,090,000 | $15.2M | 0.19% | DBT |
| 79 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 15,026,000 | $15.2M | 0.19% | DBT |
| 80 | BROADCOM INC | 11135FCR0 | Feb 2026 | 17,032,000 | $15.2M | 0.19% | DBT |
| 81 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | 17,150,000 | $15.1M | 0.19% | ABS-MBS |
| 82 | JPMORGAN CHASE and CO | 46647PDR4 | Feb 2026 | 14,000,000 | $14.7M | 0.19% | DBT |
| 83 | UNITED STATES TREASURY BOND | 912810UN6 | Feb 2026 | 13,566,000 | $14.1M | 0.18% | DBT |
| 84 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 13,000,000 | $13.4M | 0.17% | DBT |
| 85 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | Feb 2026 | 13,000,000 | $13.3M | 0.17% | DBT |
| 86 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 12,882,431 | $12.9M | 0.16% | ABS-MBS |
| 87 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 15,123,000 | $12.7M | 0.16% | DBT |
| 88 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 12,293,000 | $12.6M | 0.16% | DBT |
| 89 | UST NOTES | 91282CQA2 | Feb 2026 | 12,410,000 | $12.4M | 0.16% | DBT |
| 90 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 12,000,000 | $12.4M | 0.16% | DBT |
| 91 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | Feb 2026 | 13,225,028 | $12.4M | 0.16% | ABS-CBDO |
| 92 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 13,272,000 | $12.3M | 0.16% | DBT |
| 93 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 12,239,163 | $12.2M | 0.16% | ABS-MBS |
| 94 | CEDAR FUNDING LTD | 15033XAU0 | Feb 2026 | 11,690,000 | $11.7M | 0.15% | ABS-CBDO |
| 95 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CP7 | Feb 2026 | 11,000,000 | $11.7M | 0.15% | DBT |
| 96 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 11,643,959 | $11.6M | 0.15% | ABS-MBS |
| 97 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 11,000,000 | $11.4M | 0.15% | DBT |
| 98 | MORGAN STANLEY | 6174468L6 | Feb 2026 | 12,000,000 | $11.4M | 0.14% | DBT |
| 99 | PETROLEOS MEXICANOS | 71654QCC4 | Feb 2026 | 13,445,000 | $11.2M | 0.14% | DBT |
| 100 | JPMORGAN CHASE and CO | 46647PBJ4 | Feb 2026 | 11,000,000 | $11.2M | 0.14% | DBT |
| 101 | BX COML MTG TR 2020-VIV2 | 05605NAA5 | Feb 2026 | 11,671,000 | $11.1M | 0.14% | ABS-MBS |
| 102 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 12,985,952 | $10.9M | 0.14% | ABS-MBS |
| 103 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 11,000,000 | $10.9M | 0.14% | DBT |
| 104 | BAT CAPITAL CORP | 05526DBZ7 | Feb 2026 | 10,000,000 | $10.9M | 0.14% | DBT |
| 105 | JPMORGAN CHASE and CO | 46647PDC7 | Feb 2026 | 10,682,000 | $10.8M | 0.14% | DBT |
| 106 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | 10,300,000 | $10.7M | 0.14% | ABS-MBS |
| 107 | MPLX LP | 55336VBU3 | Feb 2026 | 10,463,000 | $10.7M | 0.14% | DBT |
| 108 | FANNIE MAE | 3140W0ET8 | Feb 2026 | 11,520,791 | $10.5M | 0.13% | ABS-MBS |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140XRCH6 | Feb 2026 | 10,869,904 | $10.5M | 0.13% | ABS-MBS |
| 110 | BANK OF AMERICA CORPORATION | 06051GKP3 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | DBT |
| 111 | FNMA GTD MTG PASS THRU CTF | 3140X6J85 | Feb 2026 | 9,957,860 | $9.9M | 0.13% | ABS-MBS |
| 112 | PEACE PARK CLO LTD | 70470MAQ8 | Feb 2026 | 9,800,000 | $9.8M | 0.12% | ABS-CBDO |
| 113 | BANK OF AMERICA CORPORATION | 06051GLU1 | Feb 2026 | 9,000,000 | $9.7M | 0.12% | DBT |
| 114 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 9,563,000 | $9.6M | 0.12% | ABS-MBS |
| 115 | BANK OF AMERICA CORPORATION | 06051GJB6 | Feb 2026 | 10,000,000 | $9.4M | 0.12% | DBT |
| 116 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 9,185,706 | $9.4M | 0.12% | ABS-CBDO |
| 117 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 8,576,000 | $9.3M | 0.12% | DBT |
| 118 | CITIGROUP INC | 172967MP3 | Feb 2026 | 9,221,000 | $9.3M | 0.12% | DBT |
| 119 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 9,971,000 | $9.2M | 0.12% | DBT |
| 120 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 9,149,000 | $9.2M | 0.12% | DBT |
| 121 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 9,015,875 | $9.1M | 0.12% | ABS-CBDO |
| 122 | ARES LXXVI CLO LTD / LLC | 04021HAA7 | Feb 2026 | 8,962,000 | $9.0M | 0.11% | ABS-CBDO |
| 123 | UBS GROUP AG | 225401AP3 | Feb 2026 | 9,010,000 | $9.0M | 0.11% | DBT |
| 124 | BPR COML MTG TR 2024-PK | 05593UAA3 | Feb 2026 | 8,606,000 | $8.9M | 0.11% | ABS-MBS |
| 125 | FED HOME LOAN MTG CORP - GOLD | 3132DVKQ7 | Feb 2026 | 9,255,708 | $8.8M | 0.11% | ABS-MBS |
| 126 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 9,753,000 | $8.8M | 0.11% | DBT |
| 127 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 9,241,000 | $8.8M | 0.11% | DBT |
| 128 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 8,000,000 | $8.7M | 0.11% | DBT |
| 129 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 8,347,338 | $8.6M | 0.11% | ABS-CBDO |
| 130 | UNITED STATES TREASURY BOND | 912810TH1 | Feb 2026 | 9,900,000 | $8.5M | 0.11% | DBT |
| 131 | HCA INC | 404119CA5 | Feb 2026 | 8,709,000 | $8.4M | 0.11% | DBT |
| 132 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 8,322,975 | $8.3M | 0.11% | ABS-MBS |
| 133 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 9,941,000 | $8.3M | 0.11% | DBT |
| 134 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 9,101,038 | $8.3M | 0.11% | ABS-CBDO |
| 135 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 8,886,680 | $8.3M | 0.11% | ABS-MBS |
| 136 | FNMA GTD MTG PASS THRU CTF | 3140XNC36 | Feb 2026 | 7,967,591 | $8.2M | 0.11% | ABS-MBS |
| 137 | UST NOTES | 91282CJZ5 | Feb 2026 | 8,063,000 | $8.2M | 0.10% | DBT |
| 138 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 7,238,000 | $8.2M | 0.10% | DBT |
| 139 | AES CORP | 00130HCC7 | Feb 2026 | 8,288,000 | $8.1M | 0.10% | DBT |
| 140 | FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | Feb 2026 | 7,674,063 | $8.0M | 0.10% | ABS-MBS |
| 141 | CIFC FUNDING 2026-I LTD | 12576MAA8 | Feb 2026 | 8,000,000 | $8.0M | 0.10% | ABS-CBDO |
| 142 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 8,373,338 | $8.0M | 0.10% | ABS-CBDO |
| 143 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXJ2 | Feb 2026 | 9,000,131 | $7.9M | 0.10% | ABS-MBS |
| 144 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 9,075,000 | $7.9M | 0.10% | ABS-MBS |
| 145 | EXELON CORP | 30161NAX9 | Feb 2026 | 7,865,000 | $7.8M | 0.10% | DBT |
| 146 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 7,832,000 | $7.8M | 0.10% | ABS-MBS |
| 147 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 8,421,000 | $7.8M | 0.10% | DBT |
| 148 | AIMCO CLO 20 LTD | 00901QAN2 | Feb 2026 | 7,765,000 | $7.8M | 0.10% | ABS-CBDO |
| 149 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 9,280,181 | $7.8M | 0.10% | ABS-MBS |
| 150 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 7,744,000 | $7.7M | 0.10% | ABS-CBDO |
| 151 | PALMER SQUARE CLO 2025-2 LTD | 69704BAA7 | Feb 2026 | 7,667,000 | $7.7M | 0.10% | ABS-CBDO |
| 152 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 7,586,000 | $7.6M | 0.10% | DBT |
| 153 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 7,590,000 | $7.6M | 0.10% | DBT |
| 154 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 7,500,000 | $7.5M | 0.10% | ABS-MBS |
| 155 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 7,285,285 | $7.5M | 0.10% | ABS-MBS |
| 156 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 7,420,000 | $7.4M | 0.10% | DBT |
| 157 | WELLS FARGO and CO | 95000U3D3 | Feb 2026 | 7,133,000 | $7.4M | 0.09% | DBT |
| 158 | FNMA GTD MTG PASS THRU CTF | 3140QM4P6 | Feb 2026 | 8,424,102 | $7.4M | 0.09% | ABS-MBS |
| 159 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 7,000,000 | $7.3M | 0.09% | DBT |
| 160 | HCA INC | 404121AK1 | Feb 2026 | 7,000,000 | $7.3M | 0.09% | DBT |
| 161 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBC8 | Feb 2026 | 7,000,000 | $7.2M | 0.09% | DBT |
| 162 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 8,164,708 | $7.2M | 0.09% | ABS-MBS |
| 163 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 7,051,000 | $7.1M | 0.09% | DBT |
| 164 | CEDAR FUNDING | 15033BAA2 | Feb 2026 | 7,100,000 | $7.1M | 0.09% | ABS-CBDO |
| 165 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 7,095,000 | $7.1M | 0.09% | ABS-MBS |
| 166 | UST NOTES | 91282CHK0 | Feb 2026 | 7,000,000 | $7.1M | 0.09% | DBT |
| 167 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 8,353,099 | $7.1M | 0.09% | ABS-MBS |
| 168 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 7,086,000 | $7.1M | 0.09% | ABS-MBS |
| 169 | DUKE ENERGY CORP NEW | 26441CBT1 | Feb 2026 | 7,000,000 | $7.1M | 0.09% | DBT |
| 170 | FNMA GTD MTG PASS THRU CTF | 3140XNWE0 | Feb 2026 | 7,544,493 | $7.0M | 0.09% | ABS-MBS |
| 171 | RRAM 2022-24A | 75000HBA1 | Feb 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 172 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 7,342,766 | $7.0M | 0.09% | ABS-MBS |
| 173 | SIXTH STREET CLO XVIII LTD | 83012HAN4 | Feb 2026 | 6,838,000 | $6.9M | 0.09% | ABS-CBDO |
| 174 | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | Feb 2026 | 6,845,000 | $6.9M | 0.09% | ABS-CBDO |
| 175 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 5,927,000 | $6.7M | 0.09% | DBT |
| 176 | WELLS FARGO and CO | 95000U3E1 | Feb 2026 | 6,500,000 | $6.7M | 0.09% | DBT |
| 177 | CELANESE US HLDGS LLC | 15089QAP9 | Feb 2026 | 6,365,000 | $6.7M | 0.09% | DBT |
| 178 | FNMA GTD MTG PASS THRU CTF | 31418DRP9 | Feb 2026 | 7,431,638 | $6.7M | 0.09% | ABS-MBS |
| 179 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | Feb 2026 | 6,698,918 | $6.7M | 0.09% | ABS-MBS |
| 180 | JPMORGAN CHASE and CO | 46647PDU7 | Feb 2026 | 6,500,000 | $6.7M | 0.09% | DBT |
| 181 | FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | Feb 2026 | 6,276,630 | $6.6M | 0.08% | ABS-MBS |
| 182 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 6,577,000 | $6.6M | 0.08% | DBT |
| 183 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 6,485,000 | $6.6M | 0.08% | DBT |
| 184 | BOEING CO | 097023CY9 | Feb 2026 | 6,303,000 | $6.5M | 0.08% | DBT |
| 185 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 7,108,745 | $6.5M | 0.08% | ABS-MBS |
| 186 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | 6,200,000 | $6.4M | 0.08% | ABS-MBS |
| 187 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 6,361,730 | $6.4M | 0.08% | ABS-CBDO |
| 188 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | Feb 2026 | 7,275,000 | $6.4M | 0.08% | ABS-MBS |
| 189 | MORGAN STANLEY | 61747YFR1 | Feb 2026 | 6,000,000 | $6.4M | 0.08% | DBT |
| 190 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 6,493,140 | $6.4M | 0.08% | ABS-MBS |
| 191 | CVS HEALTH CORP | 126650EC0 | Feb 2026 | 6,000,000 | $6.3M | 0.08% | DBT |
| 192 | CITIGROUP INC | 172967JC6 | Feb 2026 | 6,314,000 | $6.3M | 0.08% | DBT |
| 193 | FNMA GTD MTG PASS THRU CTF | 3140XRLC7 | Feb 2026 | 6,416,596 | $6.3M | 0.08% | ABS-MBS |
| 194 | BOEING CO | 097023DR3 | Feb 2026 | 5,744,000 | $6.3M | 0.08% | DBT |
| 195 | ARES XXXIV CLO LTD | 04015GBB4 | Feb 2026 | 6,275,000 | $6.3M | 0.08% | ABS-CBDO |
| 196 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 5,781,000 | $6.3M | 0.08% | DBT |
| 197 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 6,000,000 | $6.2M | 0.08% | DBT |
| 198 | FNMA GTD MTG PASS THRU CTF | 3140W1MX8 | Feb 2026 | 6,976,314 | $6.2M | 0.08% | ABS-MBS |
| 199 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 6,356,661 | $6.1M | 0.08% | ABS-MBS |
| 200 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 6,000,000 | $6.1M | 0.08% | DBT |
| 201 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 6,078,000 | $6.1M | 0.08% | DBT |
| 202 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 6,009,938 | $6.1M | 0.08% | ABS-CBDO |
| 203 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 6,054,125 | $6.0M | 0.08% | ABS-CBDO |
| 204 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 5,839,000 | $6.0M | 0.08% | DBT |
| 205 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 6,000,000 | $6.0M | 0.08% | DBT |
| 206 | FNMA GTD MTG PASS THRU CTF | 3140W2N80 | Feb 2026 | 6,842,480 | $6.0M | 0.08% | ABS-MBS |
| 207 | GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | Feb 2026 | 6,025,000 | $6.0M | 0.08% | DBT |
| 208 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Feb 2026 | 6,100,000 | $6.0M | 0.08% | DBT |
| 209 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 6,287,000 | $6.0M | 0.08% | DBT |
| 210 | FED HOME LOAN MTG CORP - GOLD | 3132DVLG8 | Feb 2026 | 7,045,924 | $6.0M | 0.08% | ABS-MBS |
| 211 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 5,732,438 | $5.9M | 0.07% | ABS-CBDO |
| 212 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 5,601,000 | $5.8M | 0.07% | DBT |
| 213 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 5,406,000 | $5.7M | 0.07% | DBT |
| 214 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 5,616,712 | $5.6M | 0.07% | ABS-MBS |
| 215 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 5,608,000 | $5.6M | 0.07% | ABS-CBDO |
| 216 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 5,432,283 | $5.6M | 0.07% | ABS-CBDO |
| 217 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 5,341,000 | $5.6M | 0.07% | DBT |
| 218 | JPMORGAN CHASE and CO | 46647PAX4 | Feb 2026 | 5,500,000 | $5.6M | 0.07% | DBT |
| 219 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 5,329,000 | $5.6M | 0.07% | DBT |
| 220 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | Feb 2026 | 5,485,000 | $5.5M | 0.07% | ABS-MBS |
| 221 | FED HOME LOAN MTG CORP - GOLD | 3133KLVJ3 | Feb 2026 | 6,548,777 | $5.5M | 0.07% | ABS-MBS |
| 222 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Feb 2026 | 5,872,000 | $5.5M | 0.07% | DBT |
| 223 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 6,549,620 | $5.5M | 0.07% | ABS-MBS |
| 224 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 5,699,822 | $5.5M | 0.07% | ABS-CBDO |
| 225 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 5,217,000 | $5.4M | 0.07% | DBT |
| 226 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 5,157,000 | $5.4M | 0.07% | DBT |
| 227 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 5,308,000 | $5.4M | 0.07% | DBT |
| 228 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 5,093,000 | $5.4M | 0.07% | DBT |
| 229 | BOEING CO | 097023DS1 | Feb 2026 | 4,796,000 | $5.4M | 0.07% | DBT |
| 230 | FED HOME LOAN MTG CORP - GOLD | 3132CXJY9 | Feb 2026 | 5,190,532 | $5.4M | 0.07% | ABS-MBS |
| 231 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 5,322,468 | $5.3M | 0.07% | ABS-MBS |
| 232 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CJ1 | Feb 2026 | 5,574,000 | $5.3M | 0.07% | DBT |
| 233 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | Feb 2026 | 5,000,000 | $5.2M | 0.07% | DBT |
| 234 | HUMANA INC | 444859CA8 | Feb 2026 | 5,071,000 | $5.2M | 0.07% | DBT |
| 235 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAE7 | Feb 2026 | 5,000,000 | $5.2M | 0.07% | DBT |
| 236 | JPMORGAN CHASE and CO | 46647PEC6 | Feb 2026 | 5,000,000 | $5.2M | 0.07% | DBT |
| 237 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 5,053,950 | $5.2M | 0.07% | ABS-CBDO |
| 238 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 5,178,707 | $5.2M | 0.07% | ABS-MBS |
| 239 | FNMA GTD MTG PASS THRU CTF | 3140QWC34 | Feb 2026 | 4,943,689 | $5.2M | 0.07% | ABS-MBS |
| 240 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BN3 | Feb 2026 | 5,861,000 | $5.1M | 0.07% | DBT |
| 241 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 4,848,718 | $5.1M | 0.06% | ABS-MBS |
| 242 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 5,028,000 | $5.0M | 0.06% | ABS-CBDO |
| 243 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 5,010,000 | $5.0M | 0.06% | ABS-MBS |
| 244 | SOUTHERN COMPANY | 842587EA1 | Feb 2026 | 5,000,000 | $5.0M | 0.06% | DBT |
| 245 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 4,963,000 | $5.0M | 0.06% | ABS-CBDO |
| 246 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 5,694,000 | $5.0M | 0.06% | DBT |
| 247 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 4,944,000 | $5.0M | 0.06% | ABS-CBDO |
| 248 | FNMA GTD MTG PASS THRU CTF | 3140XPBC2 | Feb 2026 | 5,888,212 | $4.9M | 0.06% | ABS-MBS |
| 249 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 4,931,000 | $4.9M | 0.06% | ABS-MBS |
| 250 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 4,916,000 | $4.9M | 0.06% | ABS-CBDO |
| 251 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 4,752,000 | $4.9M | 0.06% | DBT |
| 252 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQ6C0 | Feb 2026 | 4,800,000 | $4.8M | 0.06% | ABS-MBS |
| 253 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPEY5 | Feb 2026 | 4,798,916 | $4.8M | 0.06% | ABS-MBS |
| 254 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 4,784,000 | $4.8M | 0.06% | ABS-CBDO |
| 255 | WELLS FARGO and CO | 95000U2G7 | Feb 2026 | 5,000,000 | $4.8M | 0.06% | DBT |
| 256 | RR 44A LTD | 78109WAA3 | Feb 2026 | 4,774,000 | $4.8M | 0.06% | ABS-CBDO |
| 257 | AES CORP | 00130HCG8 | Feb 2026 | 5,111,000 | $4.7M | 0.06% | DBT |
| 258 | FNMA GTD MTG PASS THRU CTF | 31418EBJ8 | Feb 2026 | 5,315,013 | $4.7M | 0.06% | ABS-MBS |
| 259 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 4,767,000 | $4.7M | 0.06% | DBT |
| 260 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 4,672,000 | $4.7M | 0.06% | ABS-CBDO |
| 261 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 4,604,000 | $4.7M | 0.06% | DBT |
| 262 | FNMA GTD MTG PASS THRU CTF | 3140XRYF6 | Feb 2026 | 5,049,469 | $4.7M | 0.06% | ABS-MBS |
| 263 | OCCIDENTAL PETROLEUM CORP | 674599DE2 | Feb 2026 | 4,000,000 | $4.6M | 0.06% | DBT |
| 264 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 4,622,000 | $4.6M | 0.06% | ABS-CBDO |
| 265 | GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | Feb 2026 | 4,660,000 | $4.6M | 0.06% | DBT |
| 266 | ALLEGRO CLO XII LTD | 01750TAN6 | Feb 2026 | 4,615,000 | $4.6M | 0.06% | ABS-CBDO |
| 267 | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 33883MAU8 | Feb 2026 | 4,613,000 | $4.6M | 0.06% | ABS-CBDO |
| 268 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 4,900,000 | $4.6M | 0.06% | ABS-MBS |
| 269 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 4,892,000 | $4.6M | 0.06% | DBT |
| 270 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 4,562,000 | $4.6M | 0.06% | DBT |
| 271 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 4,596,000 | $4.6M | 0.06% | ABS-CBDO |
| 272 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 4,585,000 | $4.6M | 0.06% | ABS-CBDO |
| 273 | FEDERAL NAT MTG ASN GTD REM PA | 3136ARGN2 | Feb 2026 | 5,104,997 | $4.6M | 0.06% | ABS-CBDO |
| 274 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | Feb 2026 | 4,549,000 | $4.6M | 0.06% | ABS-CBDO |
| 275 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 4,550,400 | $4.5M | 0.06% | ABS-CBDO |
| 276 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 4,288,000 | $4.4M | 0.06% | DBT |
| 277 | FNMA GTD MTG PASS THRU CTF | 3140QTDD8 | Feb 2026 | 4,302,152 | $4.4M | 0.06% | ABS-MBS |
| 278 | FNMA GTD MTG PASS THRU CTF | 3140XHSY4 | Feb 2026 | 4,466,070 | $4.4M | 0.06% | ABS-MBS |
| 279 | CITIGROUP INC | 172967KA8 | Feb 2026 | 4,372,000 | $4.4M | 0.06% | DBT |
| 280 | BENEFIT STREET PARTNERS CLO 43 LTD | 08179QAA8 | Feb 2026 | 4,386,000 | $4.4M | 0.06% | ABS-CBDO |
| 281 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 4,364,000 | $4.4M | 0.06% | ABS-CBDO |
| 282 | FORD MOTOR CREDIT CO LLC | 345397D67 | Feb 2026 | 4,000,000 | $4.4M | 0.06% | DBT |
| 283 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 4,354,000 | $4.4M | 0.06% | ABS-CBDO |
| 284 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 4,363,762 | $4.4M | 0.06% | ABS-CBDO |
| 285 | MSCI INC | 55354GAR1 | Feb 2026 | 4,354,000 | $4.4M | 0.06% | DBT |
| 286 | COPT DEFENSE PROPERTIES LP | 22003BAP1 | Feb 2026 | 5,000,000 | $4.3M | 0.06% | DBT |
| 287 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 4,267,000 | $4.3M | 0.05% | ABS-CBDO |
| 288 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 4,256,000 | $4.3M | 0.05% | ABS-CBDO |
| 289 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 4,249,000 | $4.3M | 0.05% | ABS-CBDO |
| 290 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 4,000,000 | $4.3M | 0.05% | DBT |
| 291 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 4,233,000 | $4.2M | 0.05% | ABS-CBDO |
| 292 | WILLIAMS COS INC | 969457CJ7 | Feb 2026 | 4,000,000 | $4.2M | 0.05% | DBT |
| 293 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 4,206,000 | $4.2M | 0.05% | ABS-CBDO |
| 294 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 4,199,000 | $4.2M | 0.05% | ABS-CBDO |
| 295 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 4,203,000 | $4.2M | 0.05% | ABS-CBDO |
| 296 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 4,188,000 | $4.2M | 0.05% | ABS-CBDO |
| 297 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 4,169,000 | $4.2M | 0.05% | ABS-CBDO |
| 298 | FNMA GTD MTG PASS THRU CTF | 3140XNRD8 | Feb 2026 | 4,003,213 | $4.2M | 0.05% | ABS-MBS |
| 299 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 4,167,000 | $4.2M | 0.05% | ABS-CBDO |
| 300 | MARS INC | 571676AY1 | Feb 2026 | 4,050,000 | $4.2M | 0.05% | DBT |
| 301 | SREIT TR 2021-MFP | 78472UAC2 | Feb 2026 | 4,163,170 | $4.2M | 0.05% | ABS-MBS |
| 302 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 4,092,000 | $4.2M | 0.05% | DBT |
| 303 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUBP7 | Feb 2026 | 3,979,535 | $4.2M | 0.05% | ABS-MBS |
| 304 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 4,147,000 | $4.2M | 0.05% | ABS-CBDO |
| 305 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 4,800,000 | $4.2M | 0.05% | DBT |
| 306 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 4,137,000 | $4.2M | 0.05% | ABS-CBDO |
| 307 | BENCHMARK 2018-B4 MTG TR | 08161HAF7 | Feb 2026 | 4,151,000 | $4.1M | 0.05% | ABS-MBS |
| 308 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 4,879,147 | $4.1M | 0.05% | ABS-MBS |
| 309 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 4,365,959 | $4.1M | 0.05% | ABS-MBS |
| 310 | UST NOTES | 91282CKC4 | Feb 2026 | 4,000,000 | $4.1M | 0.05% | DBT |
| 311 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 4,000,000 | $4.1M | 0.05% | DBT |
| 312 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWLF2 | Feb 2026 | 4,392,911 | $4.1M | 0.05% | ABS-CBDO |
| 313 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 4,104,000 | $4.1M | 0.05% | ABS-CBDO |
| 314 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | Feb 2026 | 4,000,000 | $4.1M | 0.05% | DBT |
| 315 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQRD3 | Feb 2026 | 4,028,466 | $4.1M | 0.05% | ABS-CBDO |
| 316 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 4,068,000 | $4.1M | 0.05% | ABS-CBDO |
| 317 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 4,039,000 | $4.1M | 0.05% | ABS-CBDO |
| 318 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 3,887,000 | $4.0M | 0.05% | DBT |
| 319 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 3,992,000 | $4.0M | 0.05% | ABS-CBDO |
| 320 | UNITED STATES TREASURY BOND | 912810UH9 | Feb 2026 | 3,940,000 | $4.0M | 0.05% | DBT |
| 321 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 4,449,662 | $4.0M | 0.05% | ABS-MBS |
| 322 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 4,000,000 | $3.9M | 0.05% | DBT |
| 323 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 3,600,000 | $3.9M | 0.05% | DBT |
| 324 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F95R8 | Feb 2026 | 4,505,968 | $3.9M | 0.05% | ABS-CBDO |
| 325 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 4,235,000 | $3.9M | 0.05% | DBT |
| 326 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 4,427,662 | $3.9M | 0.05% | ABS-MBS |
| 327 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 3,826,000 | $3.8M | 0.05% | ABS-CBDO |
| 328 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 3,820,000 | $3.8M | 0.05% | ABS-CBDO |
| 329 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 3,813,000 | $3.8M | 0.05% | ABS-CBDO |
| 330 | FNMA GTD MTG PASS THRU CTF | 3140XQX51 | Feb 2026 | 4,281,625 | $3.8M | 0.05% | ABS-MBS |
| 331 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 3,909,000 | $3.8M | 0.05% | DBT |
| 332 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 3,692,000 | $3.8M | 0.05% | DBT |
| 333 | ORACLE CORP | 68389XDK8 | Feb 2026 | 3,856,000 | $3.8M | 0.05% | DBT |
| 334 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 3,772,000 | $3.8M | 0.05% | ABS-CBDO |
| 335 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 3,720,000 | $3.7M | 0.05% | ABS-MBS |
| 336 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 3,707,650 | $3.7M | 0.05% | ABS-CBDO |
| 337 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 3,687,000 | $3.7M | 0.05% | ABS-CBDO |
| 338 | FNMA GTD MTG PASS THRU CTF | 3140QNSY9 | Feb 2026 | 4,032,871 | $3.7M | 0.05% | ABS-MBS |
| 339 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | Feb 2026 | 3,680,335 | $3.7M | 0.05% | ABS-CBDO |
| 340 | FED HOME LOAN MTG CORP - GOLD | 3132DVMN2 | Feb 2026 | 3,544,202 | $3.7M | 0.05% | ABS-MBS |
| 341 | TRANSDIGM INC | 893647BW6 | Feb 2026 | 3,596,000 | $3.7M | 0.05% | DBT |
| 342 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3EQ1 | Feb 2026 | 4,416,265 | $3.7M | 0.05% | ABS-CBDO |
| 343 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTXR9 | Feb 2026 | 3,625,589 | $3.7M | 0.05% | ABS-CBDO |
| 344 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 3,618,000 | $3.6M | 0.05% | ABS-CBDO |
| 345 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 3,562,000 | $3.6M | 0.05% | DBT |
| 346 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 3,615,000 | $3.6M | 0.05% | ABS-CBDO |
| 347 | FNMA GTD MTG PASS THRU CTF | 3140XQ3S4 | Feb 2026 | 4,053,772 | $3.6M | 0.05% | ABS-MBS |
| 348 | FORD MOTOR CO | 345370DA5 | Feb 2026 | 4,000,000 | $3.6M | 0.05% | DBT |
| 349 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 3,509,000 | $3.6M | 0.05% | ABS-MBS |
| 350 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Feb 2026 | 3,630,000 | $3.6M | 0.05% | DBT |
| 351 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 3,670,000 | $3.6M | 0.05% | DBT |
| 352 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 3,581,198 | $3.6M | 0.05% | ABS-CBDO |
| 353 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 3,536,138 | $3.6M | 0.05% | ABS-CBDO |
| 354 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 3,526,000 | $3.6M | 0.05% | DBT |
| 355 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 3,815,000 | $3.5M | 0.05% | DBT |
| 356 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 3,865,000 | $3.5M | 0.04% | DBT |
| 357 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 3,497,198 | $3.5M | 0.04% | ABS-MBS |
| 358 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJYG6 | Feb 2026 | 3,470,296 | $3.5M | 0.04% | ABS-CBDO |
| 359 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 3,681,000 | $3.5M | 0.04% | DBT |
| 360 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 3,803,467 | $3.5M | 0.04% | ABS-MBS |
| 361 | DRYDEN 78 CLO LTD | 26253LAJ1 | Feb 2026 | 3,479,000 | $3.5M | 0.04% | ABS-CBDO |
| 362 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 3,968,767 | $3.5M | 0.04% | ABS-MBS |
| 363 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 3,778,729 | $3.5M | 0.04% | ABS-MBS |
| 364 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 3,368,332 | $3.4M | 0.04% | ABS-CBDO |
| 365 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 4,056,378 | $3.4M | 0.04% | ABS-MBS |
| 366 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 3,752,481 | $3.4M | 0.04% | ABS-MBS |
| 367 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 3,415,000 | $3.4M | 0.04% | ABS-CBDO |
| 368 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 3,402,000 | $3.4M | 0.04% | ABS-CBDO |
| 369 | NATWEST GROUP PLC | 639057AJ7 | Feb 2026 | 3,394,000 | $3.4M | 0.04% | DBT |
| 370 | ORACLE CORP | 68389XDM4 | Feb 2026 | 3,510,000 | $3.4M | 0.04% | DBT |
| 371 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 3,475,405 | $3.4M | 0.04% | ABS-CBDO |
| 372 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 4,045,025 | $3.4M | 0.04% | ABS-MBS |
| 373 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 3,375,000 | $3.4M | 0.04% | ABS-CBDO |
| 374 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Feb 2026 | 3,349,000 | $3.4M | 0.04% | DBT |
| 375 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 3,344,966 | $3.3M | 0.04% | ABS-CBDO |
| 376 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 3,250,000 | $3.3M | 0.04% | ABS-CBDO |
| 377 | FNMA GTD MTG PASS THRU CTF | 3140QV4N1 | Feb 2026 | 3,105,903 | $3.3M | 0.04% | ABS-MBS |
| 378 | DOMINICAN REPUBLIC | 25714PDT2 | Feb 2026 | 3,260,000 | $3.3M | 0.04% | DBT |
| 379 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTVA1 | Feb 2026 | 3,112,166 | $3.3M | 0.04% | ABS-MBS |
| 380 | FNMA GTD MTG PASS THRU CTF | 3140XQME4 | Feb 2026 | 3,162,884 | $3.3M | 0.04% | ABS-MBS |
| 381 | FED HOME LOAN MTG CORP - GOLD | 3132DUVZ7 | Feb 2026 | 3,883,525 | $3.3M | 0.04% | ABS-MBS |
| 382 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 3,082,000 | $3.3M | 0.04% | DBT |
| 383 | GS MTG-BACKED SECS TR 2024-RPL2 | 36269MAA9 | Feb 2026 | 3,310,693 | $3.3M | 0.04% | ABS-CBDO |
| 384 | FED HOME LOAN MTG CORP - GOLD | 31427PX66 | Feb 2026 | 3,068,138 | $3.3M | 0.04% | ABS-MBS |
| 385 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 3,163,176 | $3.3M | 0.04% | ABS-CBDO |
| 386 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJEZ6 | Feb 2026 | 3,225,664 | $3.3M | 0.04% | ABS-CBDO |
| 387 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKXA5 | Feb 2026 | 3,557,796 | $3.3M | 0.04% | ABS-CBDO |
| 388 | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | Feb 2026 | 3,233,000 | $3.2M | 0.04% | ABS-CBDO |
| 389 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 3,206,000 | $3.2M | 0.04% | ABS-MBS |
| 390 | FANNIE MAE | 3140W06S9 | Feb 2026 | 3,686,858 | $3.2M | 0.04% | ABS-MBS |
| 391 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 3,094,000 | $3.2M | 0.04% | DBT |
| 392 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 3,208,000 | $3.2M | 0.04% | ABS-CBDO |
| 393 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRMW1 | Feb 2026 | 3,105,888 | $3.2M | 0.04% | ABS-MBS |
| 394 | ARES CLO | 04017WAW2 | Feb 2026 | 3,193,000 | $3.2M | 0.04% | ABS-CBDO |
| 395 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 3,493,529 | $3.2M | 0.04% | ABS-MBS |
| 396 | RR 25 LTD | 75000KAY3 | Feb 2026 | 3,155,000 | $3.2M | 0.04% | ABS-CBDO |
| 397 | MARS INC | 571676AZ8 | Feb 2026 | 3,041,000 | $3.2M | 0.04% | DBT |
| 398 | UST NOTES | 91282CKP5 | Feb 2026 | 3,030,000 | $3.1M | 0.04% | DBT |
| 399 | AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | Feb 2026 | 3,000,000 | $3.1M | 0.04% | DBT |
| 400 | NISOURCE INC | 65473PAQ8 | Feb 2026 | 3,000,000 | $3.1M | 0.04% | DBT |
| 401 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNY75 | Feb 2026 | 3,140,593 | $3.1M | 0.04% | ABS-CBDO |
| 402 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Feb 2026 | 3,000,000 | $3.1M | 0.04% | DBT |
| 403 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 3,171,240 | $3.1M | 0.04% | ABS-CBDO |
| 404 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 3,000,000 | $3.1M | 0.04% | DBT |
| 405 | EXXON MOBIL CORP | 30231GBK7 | Feb 2026 | 3,150,000 | $3.1M | 0.04% | DBT |
| 406 | PRET 2025-RPL2 | 69392LAA2 | Feb 2026 | 3,153,206 | $3.1M | 0.04% | ABS-CBDO |
| 407 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 3,094,641 | $3.1M | 0.04% | ABS-CBDO |
| 408 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 3,040,000 | $3.1M | 0.04% | ABS-CBDO |
| 409 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 3,072,000 | $3.1M | 0.04% | DBT |
| 410 | CIM TRUST 2025-R1 | 12575LAA1 | Feb 2026 | 3,055,720 | $3.0M | 0.04% | ABS-CBDO |
| 411 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Feb 2026 | 3,126,000 | $3.0M | 0.04% | DBT |
| 412 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHF97 | Feb 2026 | 3,006,870 | $3.0M | 0.04% | ABS-CBDO |
| 413 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAC7 | Feb 2026 | 3,005,000 | $3.0M | 0.04% | ABS-CBDO |
| 414 | BX COML MTG TR 2021-CIP | 12433FAC2 | Feb 2026 | 2,987,386 | $3.0M | 0.04% | ABS-MBS |
| 415 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 2,999,200 | $3.0M | 0.04% | ABS-CBDO |
| 416 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 2,940,000 | $3.0M | 0.04% | ABS-CBDO |
| 417 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 2,993,000 | $3.0M | 0.04% | DBT |
| 418 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 3,750,690 | $3.0M | 0.04% | ABS-MBS |
| 419 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 2,979,000 | $3.0M | 0.04% | ABS-CBDO |
| 420 | FNMA GTD MTG PASS THRU CTF | 31418DV74 | Feb 2026 | 3,553,407 | $3.0M | 0.04% | ABS-MBS |
| 421 | FNMA GTD MTG PASS THRU CTF | 3140KDGZ7 | Feb 2026 | 3,160,556 | $3.0M | 0.04% | ABS-MBS |
| 422 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 2,794,482 | $3.0M | 0.04% | ABS-MBS |
| 423 | FNMA GTD MTG PASS THRU CTF | 3140W2VC2 | Feb 2026 | 3,360,902 | $3.0M | 0.04% | ABS-MBS |
| 424 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 2,960,000 | $3.0M | 0.04% | ABS-CBDO |
| 425 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 3,283,164 | $2.9M | 0.04% | ABS-MBS |
| 426 | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 55821YAA4 | Feb 2026 | 2,929,000 | $2.9M | 0.04% | ABS-CBDO |
| 427 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 2,895,000 | $2.9M | 0.04% | ABS-MBS |
| 428 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 2,879,026 | $2.9M | 0.04% | ABS-CBDO |
| 429 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 2,867,812 | $2.9M | 0.04% | ABS-CBDO |
| 430 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GR3T5 | Feb 2026 | 2,773,424 | $2.9M | 0.04% | ABS-MBS |
| 431 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 2,890,000 | $2.9M | 0.04% | ABS-CBDO |
| 432 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 2,889,000 | $2.9M | 0.04% | ABS-CBDO |
| 433 | AT and T INC | 00206RMN9 | Feb 2026 | 4,105,000 | $2.9M | 0.04% | DBT |
| 434 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 2,880,400 | $2.9M | 0.04% | ABS-CBDO |
| 435 | FNMA GTD MTG PASS THRU CTF | 31418ECZ1 | Feb 2026 | 3,126,746 | $2.9M | 0.04% | ABS-MBS |
| 436 | FED HOME LOAN MTG CORP - GOLD | 3132DWBP7 | Feb 2026 | 3,422,374 | $2.9M | 0.04% | ABS-MBS |
| 437 | FED HOME LOAN MTG CORP - GOLD | 3132DWBB8 | Feb 2026 | 3,413,373 | $2.9M | 0.04% | ABS-MBS |
| 438 | ARES LN FDG V LTD / ARES LN FDG V LLC | 04020QAA8 | Feb 2026 | 2,845,000 | $2.9M | 0.04% | ABS-CBDO |
| 439 | PETROLEOS MEXICANOS | 71654QCL4 | Feb 2026 | 3,548,000 | $2.8M | 0.04% | DBT |
| 440 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 805,813 | $2.8M | 0.04% | DBT |
| 441 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 2,741,300 | $2.8M | 0.04% | ABS-CBDO |
| 442 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 2,828,446 | $2.8M | 0.04% | ABS-MBS |
| 443 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 2,761,891 | $2.8M | 0.04% | ABS-MBS |
| 444 | CAPITAL ONE FINANCIAL CORP | 14040HCS2 | Feb 2026 | 2,786,000 | $2.8M | 0.04% | DBT |
| 445 | FNMA GTD MTG PASS THRU CTF | 3140XPW96 | Feb 2026 | 3,340,645 | $2.8M | 0.04% | ABS-MBS |
| 446 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 3,083,000 | $2.8M | 0.04% | DBT |
| 447 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | Feb 2026 | 2,803,000 | $2.8M | 0.04% | ABS-CBDO |
| 448 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 2,803,000 | $2.8M | 0.04% | ABS-CBDO |
| 449 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZA1 | Feb 2026 | 2,633,104 | $2.8M | 0.04% | ABS-MBS |
| 450 | ARGENTINA REPUBLIC OF | 040114HT0 | Feb 2026 | 3,724,989 | $2.8M | 0.04% | DBT |
| 451 | WELLS FARGO COML MTG TR 2016-C35 | 95000FBA3 | Feb 2026 | 2,800,000 | $2.8M | 0.04% | ABS-MBS |
| 452 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 2,790,000 | $2.8M | 0.04% | ABS-CBDO |
| 453 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 2,776,000 | $2.8M | 0.04% | ABS-CBDO |
| 454 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30168JAC7 | Feb 2026 | 2,763,611 | $2.8M | 0.04% | ABS-CBDO |
| 455 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 2,763,000 | $2.8M | 0.04% | ABS-CBDO |
| 456 | DRYDEN 83 CLO LTD | 26246EAL2 | Feb 2026 | 2,761,000 | $2.8M | 0.04% | ABS-CBDO |
| 457 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 2,764,428 | $2.8M | 0.04% | ABS-MBS |
| 458 | JPMORGAN CHASE and CO | 46647PDK9 | Feb 2026 | 2,606,000 | $2.8M | 0.04% | DBT |
| 459 | TANGER PROPERTIES LP | 875484AJ6 | Feb 2026 | 2,775,000 | $2.8M | 0.04% | DBT |
| 460 | FNMA GTD MTG PASS THRU CTF | 3140W2VB4 | Feb 2026 | 3,129,011 | $2.8M | 0.04% | ABS-MBS |
| 461 | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | Feb 2026 | 2,669,788 | $2.7M | 0.04% | ABS-MBS |
| 462 | PRPM 2024-RPL1 LLC | 69380XAA0 | Feb 2026 | 2,769,967 | $2.7M | 0.04% | ABS-CBDO |
| 463 | CAPITAL ONE FINANCIAL CORP | 14040HCE3 | Feb 2026 | 2,746,000 | $2.7M | 0.03% | DBT |
| 464 | FED HOME LOAN MTG CORP - GOLD | 3133KKK24 | Feb 2026 | 3,081,556 | $2.7M | 0.03% | ABS-MBS |
| 465 | KROGER CO | 501044DV0 | Feb 2026 | 2,680,000 | $2.7M | 0.03% | DBT |
| 466 | FNMA GTD MTG PASS THRU CTF | 3140XQHC4 | Feb 2026 | 2,793,404 | $2.7M | 0.03% | ABS-MBS |
| 467 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 2,695,000 | $2.7M | 0.03% | ABS-CBDO |
| 468 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 3,000,000 | $2.7M | 0.03% | DBT |
| 469 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 2,700,000 | $2.7M | 0.03% | DBT |
| 470 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 2,685,000 | $2.7M | 0.03% | ABS-CBDO |
| 471 | ALLEGRO CLO LTD | 01750WAQ2 | Feb 2026 | 2,681,000 | $2.7M | 0.03% | ABS-CBDO |
| 472 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 2,567,100 | $2.7M | 0.03% | ABS-CBDO |
| 473 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNN46 | Feb 2026 | 2,600,000 | $2.7M | 0.03% | ABS-MBS |
| 474 | GNMA GUARANTEED PASS THRU CERT | 3622ABDF6 | Feb 2026 | 3,014,038 | $2.6M | 0.03% | ABS-MBS |
| 475 | FED HOME LOAN MTG CORP - GOLD | 3132CXK43 | Feb 2026 | 2,552,381 | $2.6M | 0.03% | ABS-MBS |
| 476 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJQ26 | Feb 2026 | 2,620,600 | $2.6M | 0.03% | ABS-CBDO |
| 477 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 2,726,000 | $2.6M | 0.03% | ABS-MBS |
| 478 | FED HOME LOAN MTG CORP - GOLD | 3133KMVP7 | Feb 2026 | 2,987,118 | $2.6M | 0.03% | ABS-MBS |
| 479 | FNMA GTD MTG PASS THRU CTF | 3136BBAB8 | Feb 2026 | 2,698,366 | $2.6M | 0.03% | ABS-CBDO |
| 480 | TIME WARNER CABLE LLC | 88732JAN8 | Feb 2026 | 2,420,000 | $2.6M | 0.03% | DBT |
| 481 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | 30185FAC4 | Feb 2026 | 2,600,000 | $2.6M | 0.03% | ABS-CBDO |
| 482 | FED HOME LOAN MTG CORP - GOLD | 31425UM93 | Feb 2026 | 2,566,763 | $2.6M | 0.03% | ABS-MBS |
| 483 | FNMA GTD MTG PASS THRU CTF | 3140W2MT5 | Feb 2026 | 3,098,170 | $2.6M | 0.03% | ABS-MBS |
| 484 | FNMA GTD MTG PASS THRU CTF | 3136BUWX4 | Feb 2026 | 2,579,520 | $2.6M | 0.03% | ABS-CBDO |
| 485 | FANNIE MAE | 3140W0VX0 | Feb 2026 | 2,528,065 | $2.6M | 0.03% | ABS-MBS |
| 486 | FANNIE MAE | 3140W0M28 | Feb 2026 | 3,103,570 | $2.6M | 0.03% | ABS-MBS |
| 487 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 2,544,000 | $2.6M | 0.03% | ABS-MBS |
| 488 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HCTM4 | Feb 2026 | 2,592,212 | $2.6M | 0.03% | ABS-MBS |
| 489 | FNMA GTD MTG PASS THRU CTF | 3140XQP43 | Feb 2026 | 2,423,768 | $2.6M | 0.03% | ABS-MBS |
| 490 | ONEOK INC | 682680CD3 | Feb 2026 | 2,540,000 | $2.6M | 0.03% | DBT |
| 491 | FANNIE MAE | 3140W04U6 | Feb 2026 | 3,050,100 | $2.6M | 0.03% | ABS-MBS |
| 492 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 2,400,000 | $2.5M | 0.03% | DBT |
| 493 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | Feb 2026 | 2,377,000 | $2.5M | 0.03% | DBT |
| 494 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 2,867,947 | $2.5M | 0.03% | ABS-MBS |
| 495 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 2,500,000 | $2.5M | 0.03% | DBT |
| 496 | BOEING CO | 097023CE3 | Feb 2026 | 3,000,000 | $2.5M | 0.03% | DBT |
| 497 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Feb 2026 | 2,500,000 | $2.5M | 0.03% | DBT |
| 498 | ARGENTINA REPUBLIC OF | 040114HS2 | Feb 2026 | 2,952,007 | $2.5M | 0.03% | DBT |
| 499 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 2,487,000 | $2.5M | 0.03% | ABS-CBDO |
| 500 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 2,332,371 | $2.5M | 0.03% | ABS-MBS |
| 501 | FANNIE MAE | 3140W0S97 | Feb 2026 | 2,785,291 | $2.5M | 0.03% | ABS-MBS |
| 502 | UNITED STATES TREASURY BOND | 912810FM5 | Feb 2026 | 2,216,000 | $2.5M | 0.03% | DBT |
| 503 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 2,458,000 | $2.4M | 0.03% | DBT |
| 504 | HESS CORP | 023551AJ3 | Feb 2026 | 2,102,000 | $2.4M | 0.03% | DBT |
| 505 | ORACLE CORP | 68389XDT9 | Feb 2026 | 2,793,000 | $2.4M | 0.03% | DBT |
| 506 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 2,400,000 | $2.4M | 0.03% | ABS-CBDO |
| 507 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 2,414,000 | $2.4M | 0.03% | ABS-CBDO |
| 508 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 2,337,000 | $2.4M | 0.03% | DBT |
| 509 | FNMA GTD MTG PASS THRU CTF | 3140QRC84 | Feb 2026 | 2,281,805 | $2.4M | 0.03% | ABS-MBS |
| 510 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPUB7 | Feb 2026 | 2,399,772 | $2.4M | 0.03% | ABS-MBS |
| 511 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6D7 | Feb 2026 | 2,463,275 | $2.4M | 0.03% | ABS-CBDO |
| 512 | ORACLE CORP | 68389XDR3 | Feb 2026 | 2,714,000 | $2.4M | 0.03% | DBT |
| 513 | BARCLAYS PLC | 06738ECF0 | Feb 2026 | 2,370,000 | $2.4M | 0.03% | DBT |
| 514 | FNMA GTD MTG PASS THRU CTF | 3140XRZH1 | Feb 2026 | 2,683,854 | $2.4M | 0.03% | ABS-MBS |
| 515 | BX TRUST 2020-VIV3 B | 05608EAA2 | Feb 2026 | 2,451,000 | $2.4M | 0.03% | ABS-MBS |
| 516 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SSP3 | Feb 2026 | 2,537,081 | $2.4M | 0.03% | ABS-MBS |
| 517 | INVESCO US CLO 2024-1 LTD | 46148JAA2 | Feb 2026 | 2,354,000 | $2.4M | 0.03% | ABS-CBDO |
| 518 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 2,361,000 | $2.4M | 0.03% | DBT |
| 519 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 2,342,000 | $2.3M | 0.03% | ABS-CBDO |
| 520 | ARI FLEET LEASE TRUST 2023-A | 00218GAC6 | Feb 2026 | 2,331,909 | $2.3M | 0.03% | ABS-CBDO |
| 521 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 2,273,753 | $2.3M | 0.03% | ABS-CBDO |
| 522 | FNMA GTD MTG PASS THRU CTF | 3140QEDD1 | Feb 2026 | 2,623,348 | $2.3M | 0.03% | ABS-MBS |
| 523 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 2,316,000 | $2.3M | 0.03% | ABS-MBS |
| 524 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 2,315,109 | $2.3M | 0.03% | ABS-MBS |
| 525 | FNMA GTD MTG PASS THRU CTF | 3140XDGU4 | Feb 2026 | 2,512,987 | $2.3M | 0.03% | ABS-MBS |
| 526 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 2,210,000 | $2.3M | 0.03% | DBT |
| 527 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 2,265,000 | $2.3M | 0.03% | DBT |
| 528 | FNMA GTD MTG PASS THRU CTF | 3140W2VD0 | Feb 2026 | 2,566,169 | $2.3M | 0.03% | ABS-MBS |
| 529 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | Feb 2026 | 2,321,280 | $2.3M | 0.03% | ABS-CBDO |
| 530 | ORACLE CORP | 68389XDH5 | Feb 2026 | 2,312,000 | $2.3M | 0.03% | DBT |
| 531 | NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | Feb 2026 | 2,314,984 | $2.3M | 0.03% | ABS-CBDO |
| 532 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | Feb 2026 | 2,145,000 | $2.3M | 0.03% | DBT |
| 533 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 2,242,000 | $2.3M | 0.03% | DBT |
| 534 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 2,253,000 | $2.3M | 0.03% | ABS-CBDO |
| 535 | FNMA GTD MTG PASS THRU CTF | 3136BUWL0 | Feb 2026 | 2,229,394 | $2.3M | 0.03% | ABS-CBDO |
| 536 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 2,246,000 | $2.3M | 0.03% | ABS-CBDO |
| 537 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 2,687,490 | $2.3M | 0.03% | ABS-MBS |
| 538 | FED HOME LOAN MTG CORP - GOLD | 3132DVLW3 | Feb 2026 | 2,664,351 | $2.3M | 0.03% | ABS-MBS |
| 539 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMBT4 | Feb 2026 | 2,392,919 | $2.2M | 0.03% | ABS-CBDO |
| 540 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 2,209,749 | $2.2M | 0.03% | ABS-CBDO |
| 541 | FNMA GTD MTG PASS THRU CTF | 3140QKQG6 | Feb 2026 | 2,541,791 | $2.2M | 0.03% | ABS-MBS |
| 542 | FNMA GTD MTG PASS THRU CTF | 3140QEDW9 | Feb 2026 | 2,420,893 | $2.2M | 0.03% | ABS-MBS |
| 543 | BARCLAYS PLC | 06738ECL7 | Feb 2026 | 2,000,000 | $2.2M | 0.03% | DBT |
| 544 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 2,167,000 | $2.2M | 0.03% | DBT |
| 545 | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 00144GAN1 | Feb 2026 | 2,222,000 | $2.2M | 0.03% | ABS-CBDO |
| 546 | UNITED STATES TREASURY BOND | 912810SZ2 | Feb 2026 | 3,714,000 | $2.2M | 0.03% | DBT |
| 547 | FNMA GTD MTG PASS THRU CTF | 3140QKP51 | Feb 2026 | 2,508,640 | $2.2M | 0.03% | ABS-MBS |
| 548 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 2,328,327 | $2.2M | 0.03% | ABS-MBS |
| 549 | FNMA GTD MTG PASS THRU CTF | 31418DYT3 | Feb 2026 | 2,425,732 | $2.2M | 0.03% | ABS-MBS |
| 550 | DRYDEN 98 CLO LTD | 26248AAA2 | Feb 2026 | 2,199,000 | $2.2M | 0.03% | ABS-CBDO |
| 551 | UST NOTES | 91282CHF1 | Feb 2026 | 2,174,000 | $2.2M | 0.03% | DBT |
| 552 | CITIGROUP INC | 172967PA3 | Feb 2026 | 2,000,000 | $2.2M | 0.03% | DBT |
| 553 | FED HOME LOAN MTG CORP - GOLD | 31427MMP3 | Feb 2026 | 2,056,022 | $2.2M | 0.03% | ABS-MBS |
| 554 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 2,294,836 | $2.2M | 0.03% | ABS-MBS |
| 555 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADP28 | Feb 2026 | 2,112,351 | $2.2M | 0.03% | ABS-MBS |
| 556 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 2,115,000 | $2.2M | 0.03% | DBT |
| 557 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NZT9 | Feb 2026 | 2,098,125 | $2.2M | 0.03% | ABS-MBS |
| 558 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 2,060,000 | $2.2M | 0.03% | DBT |
| 559 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 2,151,762 | $2.1M | 0.03% | ABS-CBDO |
| 560 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Feb 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 561 | FNMA GTD MTG PASS THRU CTF | 3140QUYT7 | Feb 2026 | 2,063,563 | $2.1M | 0.03% | ABS-MBS |
| 562 | GNMA GUARANTEED PASS THRU CERT | 3622AC7D6 | Feb 2026 | 2,048,318 | $2.1M | 0.03% | ABS-MBS |
| 563 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 564 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FKSH0 | Feb 2026 | 2,100,000 | $2.1M | 0.03% | ABS-MBS |
| 565 | SYMPHONY CLO 43 LTD | 87170BAA4 | Feb 2026 | 2,102,000 | $2.1M | 0.03% | ABS-CBDO |
| 566 | WELLS FARGO and CO | 95000U3F8 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 567 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 2,100,000 | $2.1M | 0.03% | ABS-MBS |
| 568 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 2,155,000 | $2.1M | 0.03% | DBT |
| 569 | FNMA GTD MTG PASS THRU CTF | 3140XQRH2 | Feb 2026 | 1,983,755 | $2.1M | 0.03% | ABS-MBS |
| 570 | HCA INC | 404119CQ0 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 571 | BX COML MTG TR 2024-KING | 05612RAJ8 | Feb 2026 | 2,087,518 | $2.1M | 0.03% | ABS-MBS |
| 572 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 2,000,000 | $2.1M | 0.03% | DBT |
| 573 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 2,100,000 | $2.1M | 0.03% | DBT |
| 574 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 2,072,000 | $2.1M | 0.03% | ABS-MBS |
| 575 | CLECO CORPORATE HLDGS LLC | 18551PAE9 | Feb 2026 | 2,173,000 | $2.1M | 0.03% | DBT |
| 576 | VOYA CLO 2024-1 LTD | 92920DAA3 | Feb 2026 | 2,051,000 | $2.1M | 0.03% | ABS-CBDO |
| 577 | MORGAN STANLEY | 6174468P7 | Feb 2026 | 2,099,000 | $2.1M | 0.03% | DBT |
| 578 | FNMA GTD MTG PASS THRU CTF | 3140W2M24 | Feb 2026 | 2,423,032 | $2.0M | 0.03% | ABS-MBS |
| 579 | FNMA GTD MTG PASS THRU CTF | 3140XPMG1 | Feb 2026 | 1,962,571 | $2.0M | 0.03% | ABS-MBS |
| 580 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 2,044,000 | $2.0M | 0.03% | ABS-MBS |
| 581 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 2,027,000 | $2.0M | 0.03% | ABS-MBS |
| 582 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 2,047,000 | $2.0M | 0.03% | DBT |
| 583 | MPLX LP | 55336VBV1 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 584 | FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | Feb 2026 | 2,350,583 | $2.0M | 0.03% | ABS-MBS |
| 585 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAN8 | Feb 2026 | 2,036,000 | $2.0M | 0.03% | ABS-MBS |
| 586 | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 55955KAL8 | Feb 2026 | 2,024,000 | $2.0M | 0.03% | ABS-CBDO |
| 587 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 1,966,319 | $2.0M | 0.03% | ABS-CBDO |
| 588 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 589 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 69392HAB9 | Feb 2026 | 2,006,743 | $2.0M | 0.03% | ABS-CBDO |
| 590 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 591 | OPORTUN ISSUANCE TRUST 2025-D | 68379HAA0 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 592 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 593 | RR 34 LTD | 74988WAA8 | Feb 2026 | 2,003,000 | $2.0M | 0.03% | ABS-CBDO |
| 594 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 1,936,000 | $2.0M | 0.03% | DBT |
| 595 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 2,092,000 | $2.0M | 0.03% | DBT |
| 596 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 2,194,000 | $2.0M | 0.03% | DBT |
| 597 | FNMA GTD MTG PASS THRU CTF | 3140QUH33 | Feb 2026 | 1,936,953 | $2.0M | 0.03% | ABS-MBS |
| 598 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | Feb 2026 | 2,499,000 | $2.0M | 0.03% | DBT |
| 599 | ENERGY TRANSFER LP | 29273VAJ9 | Feb 2026 | 1,968,000 | $2.0M | 0.03% | EP |
| 600 | CIM 2025-NR1 | 17181YAA8 | Feb 2026 | 2,023,853 | $2.0M | 0.03% | ABS-CBDO |
| 601 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 1,898,000 | $2.0M | 0.03% | DBT |
| 602 | CITIGROUP INC | 172967NG2 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | DBT |
| 603 | FNMA GTD MTG PASS THRU CTF | 31418DU42 | Feb 2026 | 2,284,513 | $2.0M | 0.03% | ABS-MBS |
| 604 | FED HOME LOAN MTG CORP - GOLD | 3133KPMY1 | Feb 2026 | 1,930,785 | $2.0M | 0.03% | ABS-MBS |
| 605 | HILTON USA TR 2016-HHV | 43300LAQ3 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 606 | ORACLE CORP | 68389XDP7 | Feb 2026 | 2,165,000 | $2.0M | 0.03% | DBT |
| 607 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 1,900,000 | $2.0M | 0.03% | DBT |
| 608 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 1,951,000 | $2.0M | 0.02% | DBT |
| 609 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 1,853,620 | $1.9M | 0.02% | ABS-MBS |
| 610 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BA1 | Feb 2026 | 2,039,000 | $1.9M | 0.02% | DBT |
| 611 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 2,315,000 | $1.9M | 0.02% | DBT |
| 612 | FNMA GTD MTG PASS THRU CTF | 3140XLE46 | Feb 2026 | 2,307,944 | $1.9M | 0.02% | ABS-MBS |
| 613 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NGV5 | Feb 2026 | 1,867,174 | $1.9M | 0.02% | ABS-MBS |
| 614 | GNMA GUARANTEED PASS THRU CERT | 3622ABKS0 | Feb 2026 | 2,191,129 | $1.9M | 0.02% | ABS-MBS |
| 615 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 1,839,894 | $1.9M | 0.02% | ABS-MBS |
| 616 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 1,867,413 | $1.9M | 0.02% | ABS-CBDO |
| 617 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 2,481,320 | $1.9M | 0.02% | LON |
| 618 | BX TR 2019-OC11 | 05606FAN3 | Feb 2026 | 2,038,000 | $1.9M | 0.02% | ABS-MBS |
| 619 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 2,080,030 | $1.9M | 0.02% | ABS-MBS |
| 620 | FEDERAL NAT MTG ASN GTD REM PA | 3136BAD50 | Feb 2026 | 1,951,748 | $1.9M | 0.02% | ABS-CBDO |
| 621 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FCJK1 | Feb 2026 | 1,900,000 | $1.9M | 0.02% | ABS-MBS |
| 622 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,750,000 | $1.9M | 0.02% | DBT |
| 623 | FED HOME LOAN MTG CORP - GOLD | 3133KLH26 | Feb 2026 | 2,142,193 | $1.9M | 0.02% | ABS-MBS |
| 624 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 1,840,000 | $1.9M | 0.02% | DBT |
| 625 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 2,039,917 | $1.9M | 0.02% | ABS-MBS |
| 626 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 1,841,000 | $1.9M | 0.02% | DBT |
| 627 | RR 7 LTD | 74980EAQ1 | Feb 2026 | 1,862,000 | $1.9M | 0.02% | ABS-CBDO |
| 628 | FED HOME LOAN MTG CORP - GOLD | 3132DUVP9 | Feb 2026 | 1,951,175 | $1.9M | 0.02% | ABS-MBS |
| 629 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Feb 2026 | 1,820,000 | $1.8M | 0.02% | DBT |
| 630 | FNMA GTD MTG PASS THRU CTF | 3140QWCX8 | Feb 2026 | 1,754,746 | $1.8M | 0.02% | ABS-MBS |
| 631 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 2,166,861 | $1.8M | 0.02% | ABS-MBS |
| 632 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 1,898,876 | $1.8M | 0.02% | ABS-MBS |
| 633 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | Feb 2026 | 1,995,000 | $1.8M | 0.02% | DBT |
| 634 | FED HOME LOAN MTG CORP - GOLD | 31427MAC5 | Feb 2026 | 1,770,647 | $1.8M | 0.02% | ABS-MBS |
| 635 | OCWEN LOAN INVESTMENT TRUST | 68278EAA9 | Feb 2026 | 1,853,804 | $1.8M | 0.02% | ABS-CBDO |
| 636 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 1,813,000 | $1.8M | 0.02% | DBT |
| 637 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 1,850,000 | $1.8M | 0.02% | DBT |
| 638 | CARMX 2025-2 | 14320AAB7 | Feb 2026 | 1,807,242 | $1.8M | 0.02% | ABS-CBDO |
| 639 | FNMA GTD MTG PASS THRU CTF | 3140XBRQ5 | Feb 2026 | 1,961,864 | $1.8M | 0.02% | ABS-MBS |
| 640 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3622ADQU5 | Feb 2026 | 1,736,869 | $1.8M | 0.02% | ABS-MBS |
| 641 | FED HOME LOAN MTG CORP - GOLD | 3132DUK63 | Feb 2026 | 1,670,225 | $1.8M | 0.02% | ABS-MBS |
| 642 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 1,974,454 | $1.8M | 0.02% | ABS-MBS |
| 643 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,690,000 | $1.8M | 0.02% | DBT |
| 644 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 1,772,829 | $1.8M | 0.02% | ABS-MBS |
| 645 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5WR4 | Feb 2026 | 1,939,627 | $1.8M | 0.02% | ABS-CBDO |
| 646 | BX 2024 VLT4 | 05612TAL9 | Feb 2026 | 1,750,000 | $1.7M | 0.02% | ABS-MBS |
| 647 | FNMA GTD MTG PASS THRU CTF | 3140QLM78 | Feb 2026 | 1,986,951 | $1.7M | 0.02% | ABS-MBS |
| 648 | FNMA GTD MTG PASS THRU CTF | 3136BUWD8 | Feb 2026 | 1,725,134 | $1.7M | 0.02% | ABS-CBDO |
| 649 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 2,154,000 | $1.7M | 0.02% | DBT |
| 650 | 1261229 BC LTD | N/A | Feb 2026 | 1,783,923 | $1.7M | 0.02% | LON |
| 651 | BLOCK INC | 852234AS2 | Feb 2026 | 1,685,000 | $1.7M | 0.02% | DBT |
| 652 | FNMA GTD MTG PASS THRU CTF | 3136BUW22 | Feb 2026 | 1,712,044 | $1.7M | 0.02% | ABS-CBDO |
| 653 | MHC COML MTG TR 2021-MHC | 55316VAL8 | Feb 2026 | 1,720,000 | $1.7M | 0.02% | ABS-MBS |
| 654 | REPUBLIC OF INDONESIA | 455780CT1 | Feb 2026 | 2,100,000 | $1.7M | 0.02% | DBT |
| 655 | FED HOME LOAN MTG CORP - GOLD | 3132DWA52 | Feb 2026 | 2,044,760 | $1.7M | 0.02% | ABS-MBS |
| 656 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,688,038 | $1.7M | 0.02% | DBT |
| 657 | FNMA GTD MTG PASS THRU CTF | 3140W45B9 | Feb 2026 | 1,631,746 | $1.7M | 0.02% | ABS-MBS |
| 658 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 1,648,935 | $1.7M | 0.02% | ABS-MBS |
| 659 | ORACLE CORP | 68389XBW4 | Feb 2026 | 2,253,000 | $1.7M | 0.02% | DBT |
| 660 | FNMA GTD MTG PASS THRU CTF | 3136BUVN7 | Feb 2026 | 1,685,097 | $1.7M | 0.02% | ABS-CBDO |
| 661 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 1,880,000 | $1.7M | 0.02% | DBT |
| 662 | FLATIRON RR CLO 27 LTD | 33882JAC6 | Feb 2026 | 1,680,000 | $1.7M | 0.02% | ABS-CBDO |
| 663 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 1,627,104 | $1.7M | 0.02% | ABS-MBS |
| 664 | OVINTIV INC | 292505AK0 | Feb 2026 | 1,916,000 | $1.7M | 0.02% | DBT |
| 665 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 1,710,534 | $1.7M | 0.02% | ABS-MBS |
| 666 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 1,746,798 | $1.7M | 0.02% | LON |
| 667 | UNITED STATES TREASURY BOND | 912810TS7 | Feb 2026 | 1,812,000 | $1.7M | 0.02% | DBT |
| 668 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 1,727,000 | $1.7M | 0.02% | DBT |
| 669 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 1,669,711 | $1.7M | 0.02% | ABS-CBDO |
| 670 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 1,656,000 | $1.7M | 0.02% | DBT |
| 671 | FNMA GTD MTG PASS THRU CTF | 3140XNGG3 | Feb 2026 | 1,596,261 | $1.7M | 0.02% | ABS-MBS |
| 672 | NISOURCE INC | 65473PAH8 | Feb 2026 | 1,708,000 | $1.6M | 0.02% | DBT |
| 673 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 3,462,707 | $1.6M | 0.02% | LON |
| 674 | FNMA GTD MTG PASS THRU CTF | 3140QMQ64 | Feb 2026 | 1,872,213 | $1.6M | 0.02% | ABS-MBS |
| 675 | SABINE PASS LIQUEFACTION LLC | 785592AX4 | Feb 2026 | 1,622,000 | $1.6M | 0.02% | DBT |
| 676 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 1,643,610 | $1.6M | 0.02% | ABS-MBS |
| 677 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 1,570,000 | $1.6M | 0.02% | DBT |
| 678 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 1,699,697 | $1.6M | 0.02% | DBT |
| 679 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | Feb 2026 | 1,627,500 | $1.6M | 0.02% | ABS-MBS |
| 680 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLES5 | Feb 2026 | 1,774,127 | $1.6M | 0.02% | ABS-CBDO |
| 681 | EUROPEAN UNION | N/A | Feb 2026 | 1,325,000 | $1.6M | 0.02% | DBT |
| 682 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 1,606,571 | $1.6M | 0.02% | DBT |
| 683 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 1,555,000 | $1.6M | 0.02% | DBT |
| 684 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 1,521,000 | $1.6M | 0.02% | DBT |
| 685 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 1,604,000 | $1.6M | 0.02% | ABS-MBS |
| 686 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 1,737,153 | $1.6M | 0.02% | ABS-MBS |
| 687 | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 92918HAT7 | Feb 2026 | 1,595,000 | $1.6M | 0.02% | ABS-CBDO |
| 688 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 1,642,662 | $1.6M | 0.02% | ABS-MBS |
| 689 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 1,545,000 | $1.6M | 0.02% | DBT |
| 690 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 1,627,684 | $1.6M | 0.02% | ABS-MBS |
| 691 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 1,670,000 | $1.6M | 0.02% | DBT |
| 692 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 1,569,000 | $1.6M | 0.02% | ABS-CBDO |
| 693 | MAGNETITE IX LTD / MAGNETITE IX LLC | 55953UAL8 | Feb 2026 | 1,565,000 | $1.6M | 0.02% | ABS-CBDO |
| 694 | FNMA GTD MTG PASS THRU CTF | 3140XPZN2 | Feb 2026 | 1,770,322 | $1.6M | 0.02% | ABS-MBS |
| 695 | UBS GROUP AG | 225401AF5 | Feb 2026 | 1,570,000 | $1.6M | 0.02% | DBT |
| 696 | BENCHMARK 2026-V20 MTG TR | 08164KAW0 | Feb 2026 | 1,500,000 | $1.6M | 0.02% | ABS-MBS |
| 697 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 1,638,000 | $1.6M | 0.02% | DBT |
| 698 | AIMCO 2019 | 00901AAS6 | Feb 2026 | 1,558,000 | $1.6M | 0.02% | ABS-CBDO |
| 699 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 2,615,000 | $1.6M | 0.02% | DBT |
| 700 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 1,555,000 | $1.6M | 0.02% | DBT |
| 701 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 1,610,000 | $1.6M | 0.02% | DBT |
| 702 | BX TR 2022-LBA6 | 12433EAN1 | Feb 2026 | 1,547,000 | $1.5M | 0.02% | ABS-MBS |
| 703 | AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 704 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 2,368 | $1.5M | 0.02% | DIR |
| 705 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 1,551,000 | $1.5M | 0.02% | DBT |
| 706 | BAT CAPITAL CORP | 05526DBN4 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | DBT |
| 707 | FEDERAL NAT MTG ASN GTD REM PA | 3136BFP49 | Feb 2026 | 1,685,927 | $1.5M | 0.02% | ABS-CBDO |
| 708 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 1,535,000 | $1.5M | 0.02% | ABS-MBS |
| 709 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN6B9 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 710 | BX COML MTG TR 2024-VLT5 | 05614JAJ4 | Feb 2026 | 1,416,000 | $1.5M | 0.02% | ABS-MBS |
| 711 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | Feb 2026 | 1,630,000 | $1.5M | 0.02% | ABS-MBS |
| 712 | FNMA GTD MTG PASS THRU CTF | 3140QGG92 | Feb 2026 | 1,704,776 | $1.5M | 0.02% | ABS-MBS |
| 713 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 1,596,433 | $1.5M | 0.02% | ABS-CBDO |
| 714 | VB-S1 ISSUER LLC | 91823ABE0 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 715 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 1,530,000 | $1.5M | 0.02% | DBT |
| 716 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 1,555,000 | $1.5M | 0.02% | DBT |
| 717 | ALLIED UNIVERSAL HOLDCO LLC | 019576AD9 | Feb 2026 | 1,440,000 | $1.5M | 0.02% | DBT |
| 718 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 1,365,000 | $1.5M | 0.02% | DBT |
| 719 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 1,505,000 | $1.5M | 0.02% | ABS-CBDO |
| 720 | FNMA GTD MTG PASS THRU CTF | 3140X7PW3 | Feb 2026 | 1,551,841 | $1.5M | 0.02% | ABS-MBS |
| 721 | MHP COML MTG TR 2021-STOR | 55293BAP0 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 722 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 1,398,000 | $1.5M | 0.02% | DBT |
| 723 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL7H7 | Feb 2026 | 1,595,577 | $1.5M | 0.02% | ABS-CBDO |
| 724 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNS31 | Feb 2026 | 1,494,268 | $1.5M | 0.02% | ABS-CBDO |
| 725 | UNITED RENTALS NORTH AMER INC | 911365BS2 | Feb 2026 | 1,475,000 | $1.5M | 0.02% | DBT |
| 726 | CORECIVIC INC | 21871NAA9 | Feb 2026 | 1,480,000 | $1.5M | 0.02% | DBT |
| 727 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 1,485,000 | $1.5M | 0.02% | DBT |
| 728 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 1,802,844 | $1.5M | 0.02% | ABS-MBS |
| 729 | REACH ABS TR 2025-2 | 75525QAA8 | Feb 2026 | 1,464,764 | $1.5M | 0.02% | ABS-CBDO |
| 730 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 1,531,000 | $1.5M | 0.02% | DBT |
| 731 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 1,467,300 | $1.5M | 0.02% | ABS-MBS |
| 732 | FNMA GTD MTG PASS THRU CTF | 3140W1C92 | Feb 2026 | 1,731,484 | $1.5M | 0.02% | ABS-MBS |
| 733 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 1,581,158 | $1.5M | 0.02% | ABS-MBS |
| 734 | MILLICOM INTL CELLULAR SA | 600814AQ0 | Feb 2026 | 1,440,000 | $1.4M | 0.02% | DBT |
| 735 | BARCLAYS PLC | 06738EBK0 | Feb 2026 | 1,421,000 | $1.4M | 0.02% | DBT |
| 736 | HYUNDAI AUTO RECEIVABLES TR 2024-A | 448973AD9 | Feb 2026 | 1,427,609 | $1.4M | 0.02% | ABS-CBDO |
| 737 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 1,440,000 | $1.4M | 0.02% | DBT |
| 738 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 1,394,784 | $1.4M | 0.02% | ABS-MBS |
| 739 | SOTHEBYS | 835898AH0 | Feb 2026 | 1,445,000 | $1.4M | 0.02% | DBT |
| 740 | MINERAL RESOURCES LTD | 603051AC7 | Feb 2026 | 1,405,000 | $1.4M | 0.02% | DBT |
| 741 | FNMA GTD MTG PASS THRU CTF | 3136BUGA2 | Feb 2026 | 1,424,059 | $1.4M | 0.02% | ABS-CBDO |
| 742 | CEDAR FDG XVII CLO LTD | 15033PAQ6 | Feb 2026 | 1,424,000 | $1.4M | 0.02% | ABS-CBDO |
| 743 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 1,480,000 | $1.4M | 0.02% | DBT |
| 744 | ENTEGRIS INC | 29362UAD6 | Feb 2026 | 1,475,000 | $1.4M | 0.02% | DBT |
| 745 | TOWD PT MTG TR 2018-5 | 89176VAK8 | Feb 2026 | 1,419,888 | $1.4M | 0.02% | ABS-CBDO |
| 746 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 1,390,000 | $1.4M | 0.02% | DBT |
| 747 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 1,400,000 | $1.4M | 0.02% | ABS-MBS |
| 748 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRVL5 | Feb 2026 | 1,353,589 | $1.4M | 0.02% | ABS-MBS |
| 749 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 1,356,697 | $1.4M | 0.02% | ABS-MBS |
| 750 | SCLP 2025-1 | 83406YAA9 | Feb 2026 | 1,388,672 | $1.4M | 0.02% | ABS-CBDO |
| 751 | FNMA GTD MTG PASS THRU CTF | 3140QLPR1 | Feb 2026 | 1,590,585 | $1.4M | 0.02% | ABS-MBS |
| 752 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJZC4 | Feb 2026 | 1,383,606 | $1.4M | 0.02% | ABS-CBDO |
| 753 | FNMA GTD MTG PASS THRU CTF | 3140XBJ68 | Feb 2026 | 1,565,937 | $1.4M | 0.02% | ABS-MBS |
| 754 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | Feb 2026 | 1,447,600 | $1.4M | 0.02% | ABS-CBDO |
| 755 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 1,443,940 | $1.4M | 0.02% | ABS-CBDO |
| 756 | UBS GROUP AG | N/A | Feb 2026 | 1,093,000 | $1.4M | 0.02% | DBT |
| 757 | UST NOTES | 912810UJ5 | Feb 2026 | 1,350,000 | $1.4M | 0.02% | DBT |
| 758 | BAT CAPITAL CORP | 05526DBQ7 | Feb 2026 | 1,500,000 | $1.4M | 0.02% | DBT |
| 759 | BOEING CO | 097023DT9 | Feb 2026 | 1,199,000 | $1.4M | 0.02% | DBT |
| 760 | DOMINICAN REPUBLIC | 25714PED6 | Feb 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 761 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 1,361,000 | $1.4M | 0.02% | ABS-MBS |
| 762 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 1,318,000 | $1.4M | 0.02% | DBT |
| 763 | ALABAMA POWER and LIGHT | 010392FX1 | Feb 2026 | 1,447,000 | $1.4M | 0.02% | DBT |
| 764 | FNMA GTD MTG PASS THRU CTF | 3140QLM60 | Feb 2026 | 1,536,200 | $1.3M | 0.02% | ABS-MBS |
| 765 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 1,477,986 | $1.3M | 0.02% | ABS-MBS |
| 766 | BX 2021-LBA | 05609BAM1 | Feb 2026 | 1,345,000 | $1.3M | 0.02% | ABS-MBS |
| 767 | FNMA GTD MTG PASS THRU CTF | 3140Y6DW7 | Feb 2026 | 1,282,573 | $1.3M | 0.02% | ABS-MBS |
| 768 | FNMA GTD MTG PASS THRU CTF | 3140W1YX5 | Feb 2026 | 1,465,609 | $1.3M | 0.02% | ABS-MBS |
| 769 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 1,519,000 | $1.3M | 0.02% | DBT |
| 770 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYXF2 | Feb 2026 | 1,361,358 | $1.3M | 0.02% | ABS-CBDO |
| 771 | PG and E CORP | 69331CAJ7 | Feb 2026 | 1,335,000 | $1.3M | 0.02% | DBT |
| 772 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 1,337,000 | $1.3M | 0.02% | DBT |
| 773 | IMPERIAL BRANDS FINANCE PLC | N/A | Feb 2026 | 1,125,000 | $1.3M | 0.02% | DBT |
| 774 | FNMA GTD MTG PASS THRU CTF | 3140QU6W1 | Feb 2026 | 1,282,887 | $1.3M | 0.02% | ABS-MBS |
| 775 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMC65 | Feb 2026 | 1,300,000 | $1.3M | 0.02% | ABS-MBS |
| 776 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 1,285,000 | $1.3M | 0.02% | DBT |
| 777 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 1,325,000 | $1.3M | 0.02% | ABS-CBDO |
| 778 | FED HOME LOAN MTG CORP - GOLD | 3142GS5C8 | Feb 2026 | 1,266,346 | $1.3M | 0.02% | ABS-MBS |
| 779 | CAPITAL ONE FINANCIAL CORP | 14040HCN3 | Feb 2026 | 1,358,000 | $1.3M | 0.02% | DBT |
| 780 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 1,330,000 | $1.3M | 0.02% | DBT |
| 781 | BARCLAYS PLC | 06738EAP0 | Feb 2026 | 1,318,000 | $1.3M | 0.02% | DBT |
| 782 | STARWOOD PROPERTY TRUST INC | 85571BBC8 | Feb 2026 | 1,290,000 | $1.3M | 0.02% | DBT |
| 783 | ONEOK INC | 682680CC5 | Feb 2026 | 1,306,000 | $1.3M | 0.02% | DBT |
| 784 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 1,306,000 | $1.3M | 0.02% | DBT |
| 785 | BOEING CO | 097023DU6 | Feb 2026 | 1,132,000 | $1.3M | 0.02% | DBT |
| 786 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 1,365,000 | $1.3M | 0.02% | DBT |
| 787 | MSCI INC | 55354GAS9 | Feb 2026 | 1,323,000 | $1.3M | 0.02% | DBT |
| 788 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Feb 2026 | 1,473,000 | $1.3M | 0.02% | DBT |
| 789 | THE BANK OF NOVA SCOTIA | N/A | Feb 2026 | 1,100,000 | $1.3M | 0.02% | DBT |
| 790 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 1,294,000 | $1.3M | 0.02% | DBT |
| 791 | GNMA GUARANTEED PASS THRU CERT | 36179XHW9 | Feb 2026 | 1,377,250 | $1.3M | 0.02% | ABS-MBS |
| 792 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 1,329,000 | $1.3M | 0.02% | DBT |
| 793 | FNMA GTD MTG PASS THRU CTF | 3140QKP93 | Feb 2026 | 1,479,430 | $1.3M | 0.02% | ABS-MBS |
| 794 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | Feb 2026 | 1,293,000 | $1.3M | 0.02% | ABS-CBDO |
| 795 | UST NOTES | 91282CKD2 | Feb 2026 | 1,262,000 | $1.3M | 0.02% | DBT |
| 796 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 1,224,000 | $1.3M | 0.02% | DBT |
| 797 | BOMBARDIER INC | 097751CC3 | Feb 2026 | 1,220,000 | $1.3M | 0.02% | DBT |
| 798 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Feb 2026 | 1,280,000 | $1.3M | 0.02% | ABS-MBS |
| 799 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 1,253,000 | $1.3M | 0.02% | DBT |
| 800 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 1,496,617 | $1.3M | 0.02% | LON |
| 801 | FNMA GTD MTG PASS THRU CTF | 3140QMHX5 | Feb 2026 | 1,446,551 | $1.3M | 0.02% | ABS-MBS |
| 802 | X CORP | 90184NAG3 | Feb 2026 | 1,273,043 | $1.3M | 0.02% | LON |
| 803 | SWCH COML MTG TR 2025-DATA | 78489CAF6 | Feb 2026 | 1,283,000 | $1.3M | 0.02% | ABS-MBS |
| 804 | UNITED STATES TREASURY BOND | 912810TZ1 | Feb 2026 | 1,270,000 | $1.3M | 0.02% | DBT |
| 805 | BAT CAPITAL CORP | 054989AB4 | Feb 2026 | 1,137,000 | $1.3M | 0.02% | DBT |
| 806 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 203,400,000 | $1.3M | 0.02% | DBT |
| 807 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 1,204,892 | $1.3M | 0.02% | ABS-MBS |
| 808 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 1,252,000 | $1.3M | 0.02% | DBT |
| 809 | ONEOK INC | 682680CB7 | Feb 2026 | 1,249,000 | $1.3M | 0.02% | DBT |
| 810 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Feb 2026 | 1,250,000 | $1.3M | 0.02% | ABS-MBS |
| 811 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 12433DAJ2 | Feb 2026 | 1,250,000 | $1.2M | 0.02% | ABS-MBS |
| 812 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,325,000 | $1.2M | 0.02% | DBT |
| 813 | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | Feb 2026 | 1,420,714 | $1.2M | 0.02% | ABS-MBS |
| 814 | BX TR 2019-OC11 | 05606FAC7 | Feb 2026 | 50,900,000 | $1.2M | 0.02% | ABS-MBS |
| 815 | T-MOBILE USA INC | 87264ABD6 | Feb 2026 | 1,250,000 | $1.2M | 0.02% | DBT |
| 816 | OVINTIV INC | 012873AH8 | Feb 2026 | 1,083,000 | $1.2M | 0.02% | DBT |
| 817 | FED HOME LOAN MTG CORP - GOLD | 3133KM5A9 | Feb 2026 | 1,483,115 | $1.2M | 0.02% | ABS-MBS |
| 818 | BAT INTERNATIONAL FINANCE PLC | N/A | Feb 2026 | 1,017,000 | $1.2M | 0.02% | DBT |
| 819 | GNMA GUARANTEED PASS THRU CERT | 3622ABLL4 | Feb 2026 | 1,415,164 | $1.2M | 0.02% | ABS-MBS |
| 820 | DANSKE BANK A/S | N/A | Feb 2026 | 1,015,000 | $1.2M | 0.02% | DBT |
| 821 | UNITED STATES TREASURY BOND | 912810TU2 | Feb 2026 | 1,251,000 | $1.2M | 0.02% | DBT |
| 822 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 1,226,000 | $1.2M | 0.02% | ABS-MBS |
| 823 | FED HOME LOAN MTG CORP - GOLD | 3142GQYC0 | Feb 2026 | 1,158,897 | $1.2M | 0.02% | ABS-MBS |
| 824 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4R6 | Feb 2026 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 825 | DAVITA INC | 23918KAW8 | Feb 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 826 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 1,245,000 | $1.2M | 0.02% | DBT |
| 827 | STWD TR 2021-LIH | 78486EAS7 | Feb 2026 | 1,230,000 | $1.2M | 0.02% | ABS-MBS |
| 828 | FED HOME LOAN MTG CORP - GOLD | 3132D9GT5 | Feb 2026 | 1,327,041 | $1.2M | 0.02% | ABS-MBS |
| 829 | SUNOCO LP | 86765KAL3 | Feb 2026 | 1,180,000 | $1.2M | 0.02% | DBT |
| 830 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 1,215,000 | $1.2M | 0.02% | DBT |
| 831 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 1,386,420 | $1.2M | 0.02% | ABS-MBS |
| 832 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 1,218,000 | $1.2M | 0.02% | ABS-MBS |
| 833 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 1,195,000 | $1.2M | 0.02% | DBT |
| 834 | FNMA GTD MTG PASS THRU CTF | 3140QDYC2 | Feb 2026 | 1,232,468 | $1.2M | 0.02% | ABS-MBS |
| 835 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJR0 | Feb 2026 | 1,364,140 | $1.2M | 0.02% | ABS-MBS |
| 836 | SCG 2025-FLWR | 78438AAA3 | Feb 2026 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 837 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | Feb 2026 | 1,382,000 | $1.2M | 0.02% | ABS-MBS |
| 838 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 1,246,241 | $1.2M | 0.02% | ABS-MBS |
| 839 | FNMA GTD MTG PASS THRU CTF | 3140QSHD6 | Feb 2026 | 1,158,788 | $1.2M | 0.02% | ABS-MBS |
| 840 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 1,155,000 | $1.2M | 0.02% | DBT |
| 841 | CSMC TR 2017-PFHP | 12595KAG6 | Feb 2026 | 1,296,000 | $1.2M | 0.02% | ABS-MBS |
| 842 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 186,600,000 | $1.2M | 0.02% | DBT |
| 843 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 1,311,493 | $1.2M | 0.02% | ABS-MBS |
| 844 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 1,209,663 | $1.2M | 0.02% | ABS-CBDO |
| 845 | LCCM 2017-LC26 MTG TR | 50190DAG1 | Feb 2026 | 1,206,374 | $1.2M | 0.02% | ABS-MBS |
| 846 | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | Feb 2026 | 1,157,687 | $1.2M | 0.02% | ABS-MBS |
| 847 | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 01749WAL7 | Feb 2026 | 1,188,000 | $1.2M | 0.02% | ABS-CBDO |
| 848 | BW REAL ESTATE INC | 05614HAA7 | Feb 2026 | 1,133,000 | $1.2M | 0.02% | EP |
| 849 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 1,201,000 | $1.2M | 0.02% | DBT |
| 850 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 1,145,000 | $1.2M | 0.02% | DBT |
| 851 | BPR COML MTG TR 2024-PK | 05593UAJ4 | Feb 2026 | 1,125,000 | $1.2M | 0.02% | ABS-MBS |
| 852 | FED HOME LOAN MTG CORP - GOLD | 3132DUFG7 | Feb 2026 | 1,333,104 | $1.2M | 0.02% | ABS-MBS |
| 853 | UBS GROUP AG | 902613AH1 | Feb 2026 | 1,190,000 | $1.2M | 0.02% | DBT |
| 854 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7FB3 | Feb 2026 | 1,182,911 | $1.2M | 0.01% | ABS-CBDO |
| 855 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 1,177,000 | $1.2M | 0.01% | EP |
| 856 | FED HOME LOAN MTG CORP - GOLD | 31427MPB1 | Feb 2026 | 1,283,726 | $1.2M | 0.01% | ABS-MBS |
| 857 | OCWEN LOAN INVESTMENT TRUST | 68278FAA6 | Feb 2026 | 1,209,162 | $1.2M | 0.01% | ABS-CBDO |
| 858 | ALTRIA GROUP INC | 02209SAV5 | Feb 2026 | 1,521,000 | $1.2M | 0.01% | DBT |
| 859 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 925,000 | $1.2M | 0.01% | DBT |
| 860 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 1,124,000 | $1.2M | 0.01% | DBT |
| 861 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 1,120,000 | $1.2M | 0.01% | DBT |
| 862 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 1,025,000 | $1.2M | 0.01% | DBT |
| 863 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 1,124,095 | $1.2M | 0.01% | ABS-MBS |
| 864 | LAMB WESTON HOLDINGS INC | 513272AE4 | Feb 2026 | 1,215,000 | $1.2M | 0.01% | DBT |
| 865 | MAGNETITE XXI LTD 2019-21A A | 55954PAN4 | Feb 2026 | 1,158,000 | $1.2M | 0.01% | ABS-CBDO |
| 866 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 1,315 | $1.2M | 0.01% | DIR |
| 867 | FED HOME LOAN MTG CORP - GOLD | 3133KNSH7 | Feb 2026 | 1,379,752 | $1.2M | 0.01% | ABS-MBS |
| 868 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 1,230,000 | $1.2M | 0.01% | DBT |
| 869 | NXPT COML MTG TR | 67119YAJ1 | Feb 2026 | 1,134,000 | $1.2M | 0.01% | ABS-MBS |
| 870 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 180,000,000 | $1.2M | 0.01% | DBT |
| 871 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FYBN5 | Feb 2026 | 1,256,381 | $1.2M | 0.01% | ABS-CBDO |
| 872 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAG4 | Feb 2026 | 1,225,000 | $1.2M | 0.01% | ABS-MBS |
| 873 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8VP3 | Feb 2026 | 1,155,996 | $1.2M | 0.01% | ABS-CBDO |
| 874 | OLIN CORP | 680665AK2 | Feb 2026 | 1,180,000 | $1.1M | 0.01% | DBT |
| 875 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 1,160,000 | $1.1M | 0.01% | DBT |
| 876 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 877 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Feb 2026 | 1,195,000 | $1.1M | 0.01% | DBT |
| 878 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 879 | SMRT 2022-MINI | 78457JAN2 | Feb 2026 | 1,140,000 | $1.1M | 0.01% | ABS-MBS |
| 880 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 1,277,539 | $1.1M | 0.01% | LON |
| 881 | BOEING CO | 097023CW3 | Feb 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 882 | BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAB0 | Feb 2026 | 1,123,882 | $1.1M | 0.01% | ABS-CBDO |
| 883 | FNMA GTD MTG PASS THRU CTF | 3140XQXA0 | Feb 2026 | 1,289,918 | $1.1M | 0.01% | ABS-MBS |
| 884 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 1,136,000 | $1.1M | 0.01% | EP |
| 885 | FNMA GTD MTG PASS THRU CTF | 3140XBKV1 | Feb 2026 | 1,275,744 | $1.1M | 0.01% | ABS-MBS |
| 886 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | DBT |
| 887 | CROSS 2025-H4 MTG TR | 22790AAA3 | Feb 2026 | 1,110,745 | $1.1M | 0.01% | ABS-CBDO |
| 888 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 1,161,792 | $1.1M | 0.01% | ABS-MBS |
| 889 | DTP COML MTG TR 2023-STE2 | 23346GAG4 | Feb 2026 | 1,100,000 | $1.1M | 0.01% | ABS-MBS |
| 890 | FNMA GTD MTG PASS THRU CTF | 3140QSVD0 | Feb 2026 | 1,083,230 | $1.1M | 0.01% | ABS-MBS |
| 891 | FED HOME LOAN MTG CORP - GOLD | 3132CXG22 | Feb 2026 | 1,078,199 | $1.1M | 0.01% | ABS-MBS |
| 892 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAJ7 | Feb 2026 | 1,113,357 | $1.1M | 0.01% | ABS-MBS |
| 893 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 894 | ALTICE FINANCING SA | 02154CAH6 | Feb 2026 | 1,595,000 | $1.1M | 0.01% | DBT |
| 895 | CLEVELAND-CLIFFS INC | 185899AL5 | Feb 2026 | 1,165,000 | $1.1M | 0.01% | DBT |
| 896 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 1,110,000 | $1.1M | 0.01% | DBT |
| 897 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 1,199,964 | $1.1M | 0.01% | ABS-MBS |
| 898 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 1,090,000 | $1.1M | 0.01% | DBT |
| 899 | FED HOME LOAN MTG CORP - GOLD | 3132D56D9 | Feb 2026 | 1,187,827 | $1.1M | 0.01% | ABS-MBS |
| 900 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 901 | HCA INC | 404121AJ4 | Feb 2026 | 1,054,000 | $1.1M | 0.01% | DBT |
| 902 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 1,074,000 | $1.1M | 0.01% | ABS-MBS |
| 903 | FED HOME LOAN MTG CORP - GOLD | 3133KYU80 | Feb 2026 | 1,244,377 | $1.1M | 0.01% | ABS-MBS |
| 904 | FED HOME LOAN MTG CORP - GOLD | 3132CW6P4 | Feb 2026 | 1,103,614 | $1.1M | 0.01% | ABS-MBS |
| 905 | BNP PARIBAS | N/A | Feb 2026 | 900,000 | $1.1M | 0.01% | DBT |
| 906 | CANADA, GOVERNMENT OF | 135087N59 | Feb 2026 | 1,535,000 | $1.1M | 0.01% | DBT |
| 907 | MHP 2022-MHIL F | 55293DAL5 | Feb 2026 | 1,069,600 | $1.1M | 0.01% | ABS-MBS |
| 908 | FED HOME LOAN MTG CORP - GOLD | 3132DPYP7 | Feb 2026 | 1,016,564 | $1.1M | 0.01% | ABS-MBS |
| 909 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 1,058,596 | $1.1M | 0.01% | ABS-CBDO |
| 910 | PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | Feb 2026 | 900,000 | $1.1M | 0.01% | DBT |
| 911 | FNMA GTD MTG PASS THRU CTF | 3140QNN32 | Feb 2026 | 1,206,560 | $1.1M | 0.01% | ABS-MBS |
| 912 | FED HOME LOAN MTG CORP - GOLD | 3132DWA45 | Feb 2026 | 1,335,545 | $1.1M | 0.01% | ABS-MBS |
| 913 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTBS4 | Feb 2026 | 1,015,471 | $1.1M | 0.01% | ABS-MBS |
| 914 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAC0 | Feb 2026 | 1,276,000 | $1.1M | 0.01% | ABS-MBS |
| 915 | FNMA GTD MTG PASS THRU CTF | 31418DV66 | Feb 2026 | 1,326,680 | $1.1M | 0.01% | ABS-MBS |
| 916 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 778,000 | $1.1M | 0.01% | DBT |
| 917 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 1,085,000 | $1.1M | 0.01% | DBT |
| 918 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAJ0 | Feb 2026 | 1,051,000 | $1.1M | 0.01% | ABS-MBS |
| 919 | BETHP 2021 | 087598AA6 | Feb 2026 | 1,049,000 | $1.1M | 0.01% | ABS-CBDO |
| 920 | FNMA GTD MTG PASS THRU CTF | 3140QTDB2 | Feb 2026 | 1,011,758 | $1.0M | 0.01% | ABS-MBS |
| 921 | SREIT TR 2021-MFP | 78472UAN8 | Feb 2026 | 1,048,552 | $1.0M | 0.01% | ABS-MBS |
| 922 | BOEING CO | 097023DQ5 | Feb 2026 | 983,000 | $1.0M | 0.01% | DBT |
| 923 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 1,005,000 | $1.0M | 0.01% | DBT |
| 924 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 1,055,000 | $1.0M | 0.01% | DBT |
| 925 | FED HOME LOAN MTG CORP - GOLD | 3132DWAV5 | Feb 2026 | 1,312,230 | $1.0M | 0.01% | ABS-MBS |
| 926 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPDD0 | Feb 2026 | 1,042,357 | $1.0M | 0.01% | ABS-CBDO |
| 927 | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 73747LAB4 | Feb 2026 | 1,027,707 | $1.0M | 0.01% | ABS-CBDO |
| 928 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Feb 2026 | 1,110,000 | $1.0M | 0.01% | DBT |
| 929 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 1,010,454 | $1.0M | 0.01% | ABS-CBDO |
| 930 | BAYER US FIN LLC | 07274EAL7 | Feb 2026 | 939,000 | $1.0M | 0.01% | DBT |
| 931 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 1,126,274 | $1.0M | 0.01% | ABS-MBS |
| 932 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 933 | GNMA GUARANTEED PASS THRU CERT | 3622ABKC5 | Feb 2026 | 1,163,511 | $1.0M | 0.01% | ABS-MBS |
| 934 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 1,023,000 | $1.0M | 0.01% | ABS-MBS |
| 935 | JOHN DEERE OWNER TRUST 2025 | 47800DAB0 | Feb 2026 | 1,021,337 | $1.0M | 0.01% | ABS-CBDO |
| 936 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQVT3 | Feb 2026 | 1,010,539 | $1.0M | 0.01% | ABS-CBDO |
| 937 | HCA INC | 404119BW8 | Feb 2026 | 981,000 | $1.0M | 0.01% | DBT |
| 938 | BMO MORTGAGE TRUST | 09664JAB2 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 939 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 1,157,666 | $1.0M | 0.01% | ABS-MBS |
| 940 | FED HOME LOAN MTG CORP - GOLD | 3132DVLC7 | Feb 2026 | 1,146,088 | $1.0M | 0.01% | ABS-MBS |
| 941 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 996,000 | $1.0M | 0.01% | DBT |
| 942 | GOLAR LNG LTD | N/A | Feb 2026 | 1,000,000 | $1.0M | 0.01% | DBT |
| 943 | METHANEX CORP | 59151KAM0 | Feb 2026 | 1,004,000 | $1.0M | 0.01% | DBT |
| 944 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 1,007,671 | $1.0M | 0.01% | ABS-MBS |
| 945 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 1,224,000 | $1.0M | 0.01% | DBT |
| 946 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 960,000 | $1.0M | 0.01% | DBT |
| 947 | FEDERAL NAT MTG ASN GTD REM PA | 3136BTF81 | Feb 2026 | 998,560 | $1.0M | 0.01% | ABS-CBDO |
| 948 | VCAT ASSET SECURITIZATION LLC | 921968AA1 | Feb 2026 | 1,000,000 | $1000K | 0.01% | ABS-CBDO |
| 949 | FNMA GTD MTG PASS THRU CTF | 3138WHEV0 | Feb 2026 | 1,024,073 | $998K | 0.01% | ABS-MBS |
| 950 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 999,040 | $994K | 0.01% | ABS-MBS |
| 951 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 983,000 | $993K | 0.01% | DBT |
| 952 | HILTON USA TR 2016-HHV | 43300LAN0 | Feb 2026 | 1,000,000 | $992K | 0.01% | ABS-MBS |
| 953 | MORGAN STANLEY CAPITAL I | 61767FBA8 | Feb 2026 | 1,000,000 | $992K | 0.01% | ABS-MBS |
| 954 | BANK 2017-BNKS | 06541WAX0 | Feb 2026 | 1,000,000 | $991K | 0.01% | ABS-MBS |
| 955 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 960,000 | $989K | 0.01% | DBT |
| 956 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Feb 2026 | 1,085,000 | $989K | 0.01% | DBT |
| 957 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 988,000 | $987K | 0.01% | EP |
| 958 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 1,065,000 | $985K | 0.01% | DBT |
| 959 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPQ95 | Feb 2026 | 1,146,296 | $984K | 0.01% | ABS-CBDO |
| 960 | PRPM 2024-RPL2 LLC | 69381DAA3 | Feb 2026 | 1,002,606 | $982K | 0.01% | ABS-CBDO |
| 961 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 950,000 | $982K | 0.01% | DBT |
| 962 | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 08860AAA7 | Feb 2026 | 965,611 | $981K | 0.01% | ABS-CBDO |
| 963 | MHP 2022-MHIL F | 55293DAN1 | Feb 2026 | 979,200 | $980K | 0.01% | ABS-MBS |
| 964 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 997,000 | $980K | 0.01% | DBT |
| 965 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 923,014 | $978K | 0.01% | ABS-MBS |
| 966 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 1,070,000 | $976K | 0.01% | DBT |
| 967 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 1,020,000 | $976K | 0.01% | DBT |
| 968 | STONEMOR INC | 86184WAA4 | Feb 2026 | 1,006,000 | $976K | 0.01% | DBT |
| 969 | FED HOME LOAN MTG CORP - GOLD | 3132DUDY0 | Feb 2026 | 927,014 | $971K | 0.01% | ABS-MBS |
| 970 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 998,986 | $961K | 0.01% | ABS-MBS |
| 971 | PINE STREET TRUST II | 72284LAA7 | Feb 2026 | 1,000,000 | $953K | 0.01% | DBT |
| 972 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 925,000 | $953K | 0.01% | DBT |
| 973 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | Feb 2026 | 953,000 | $953K | 0.01% | ABS-MBS |
| 974 | VALLOUREC SA | 92023RAA8 | Feb 2026 | 895,000 | $950K | 0.01% | DBT |
| 975 | FED HOME LOAN MTG CORP - GOLD | 3132D9FB5 | Feb 2026 | 1,057,252 | $948K | 0.01% | ABS-MBS |
| 976 | FNMA GTD MTG PASS THRU CTF | 31418D6K3 | Feb 2026 | 1,103,666 | $947K | 0.01% | ABS-MBS |
| 977 | FNMA GTD MTG PASS THRU CTF | 3140QQN35 | Feb 2026 | 917,487 | $947K | 0.01% | ABS-MBS |
| 978 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 965,000 | $945K | 0.01% | LON |
| 979 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 945,000 | $945K | 0.01% | DBT |
| 980 | CELANESE US HLDGS LLC | 15089QBD5 | Feb 2026 | 920,000 | $945K | 0.01% | DBT |
| 981 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAL7 | Feb 2026 | 945,000 | $945K | 0.01% | ABS-MBS |
| 982 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 1,035,963 | $945K | 0.01% | ABS-MBS |
| 983 | COPT DEFENSE PROPERTIES LP | 22003BAN6 | Feb 2026 | 1,000,000 | $944K | 0.01% | DBT |
| 984 | OBX 2025-NQM19 TR | 67449LAA9 | Feb 2026 | 940,437 | $943K | 0.01% | ABS-CBDO |
| 985 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 951,000 | $941K | 0.01% | DBT |
| 986 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 937,000 | $938K | 0.01% | ABS-MBS |
| 987 | BX 2024 VLT4 | 05612TAJ4 | Feb 2026 | 947,000 | $937K | 0.01% | ABS-MBS |
| 988 | ARGENTINA REPUBLIC OF | 040114HU7 | Feb 2026 | 1,185,000 | $932K | 0.01% | DBT |
| 989 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 955,000 | $931K | 0.01% | DBT |
| 990 | FNMA GTD MTG PASS THRU CTF | 3140QS4U2 | Feb 2026 | 879,827 | $931K | 0.01% | ABS-MBS |
| 991 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 930,000 | $928K | 0.01% | ABS-MBS |
| 992 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 14689MAB6 | Feb 2026 | 926,567 | $927K | 0.01% | ABS-CBDO |
| 993 | UNIVISION COMMUNICATIONS INC | 914906AZ5 | Feb 2026 | 905,000 | $926K | 0.01% | DBT |
| 994 | FNMA GTD MTG PASS THRU CTF | 3140QTEW5 | Feb 2026 | 886,351 | $925K | 0.01% | ABS-MBS |
| 995 | ARES LV CLO LTD | 04018BAW7 | Feb 2026 | 923,000 | $924K | 0.01% | ABS-CBDO |
| 996 | BHG 2025-2CON | 05494LAA3 | Feb 2026 | 908,124 | $923K | 0.01% | ABS-CBDO |
| 997 | MILLICOM INTL CELLULAR SA | 600814AN7 | Feb 2026 | 927,000 | $922K | 0.01% | DBT |
| 998 | BANK 2019-BNK21 | 06540BBD0 | Feb 2026 | 962,049 | $921K | 0.01% | ABS-MBS |
| 999 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 870,000 | $921K | 0.01% | DBT |
| 1000 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 857,000 | $921K | 0.01% | DBT |
| 1001 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 917,700 | $918K | 0.01% | ABS-MBS |
| 1002 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMCE8 | Feb 2026 | 900,000 | $917K | 0.01% | ABS-MBS |
| 1003 | HESS CORP | 42809HAH0 | Feb 2026 | 874,000 | $917K | 0.01% | DBT |
| 1004 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 886,000 | $917K | 0.01% | DBT |
| 1005 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 920,000 | $916K | 0.01% | DBT |
| 1006 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 999,378 | $915K | 0.01% | ABS-MBS |
| 1007 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWV6 | Feb 2026 | 900,000 | $913K | 0.01% | ABS-MBS |
| 1008 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 900,000 | $912K | 0.01% | ABS-CBDO |
| 1009 | PRMI SECURITIZATION TR 2024-CMG1 | 74275VAA2 | Feb 2026 | 911,063 | $908K | 0.01% | ABS-CBDO |
| 1010 | BX TR 2025-VLT6 | 12433KAJ6 | Feb 2026 | 912,000 | $907K | 0.01% | ABS-MBS |
| 1011 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAE1 | Feb 2026 | 900,000 | $906K | 0.01% | ABS-CBDO |
| 1012 | JPMORGAN CHASE and CO | 46647PAJ5 | Feb 2026 | 1,000,000 | $906K | 0.01% | DBT |
| 1013 | FNMA GTD MTG PASS THRU CTF | 3140XDRX6 | Feb 2026 | 1,029,001 | $906K | 0.01% | ABS-MBS |
| 1014 | PACIFIC LIFECORP | 694476AD4 | Feb 2026 | 950,000 | $905K | 0.01% | DBT |
| 1015 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 750,000 | $902K | 0.01% | DBT |
| 1016 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 140,650,000 | $899K | 0.01% | DBT |
| 1017 | CONE TR 2024-DFW1 | 20682AAN0 | Feb 2026 | 897,000 | $896K | 0.01% | ABS-MBS |
| 1018 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | Feb 2026 | 900,000 | $896K | 0.01% | ABS-MBS |
| 1019 | AASET 2022-1 LTD | 00255EAA9 | Feb 2026 | 870,739 | $895K | 0.01% | ABS-CBDO |
| 1020 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQY60 | Feb 2026 | 886,402 | $893K | 0.01% | ABS-CBDO |
| 1021 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 890,000 | $892K | 0.01% | DBT |
| 1022 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 940,000 | $890K | 0.01% | DBT |
| 1023 | FNMA GTD MTG PASS THRU CTF | 3140QMZD9 | Feb 2026 | 1,010,507 | $889K | 0.01% | ABS-MBS |
| 1024 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 98164PAB6 | Feb 2026 | 886,628 | $888K | 0.01% | ABS-CBDO |
| 1025 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 81378RAB0 | Feb 2026 | 877,979 | $887K | 0.01% | ABS-CBDO |
| 1026 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 881,000 | $885K | 0.01% | DBT |
| 1027 | FED HOME LOAN MTG CORP - GOLD | 3132DSRB0 | Feb 2026 | 830,820 | $884K | 0.01% | ABS-MBS |
| 1028 | TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Feb 2026 | 835,000 | $883K | 0.01% | DBT |
| 1029 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 835,000 | $883K | 0.01% | DBT |
| 1030 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 909,920 | $881K | 0.01% | ABS-CBDO |
| 1031 | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | Feb 2026 | 880,000 | $880K | 0.01% | DBT |
| 1032 | FNMA GTD MTG PASS THRU CTF | 3140XDNN2 | Feb 2026 | 986,701 | $880K | 0.01% | ABS-MBS |
| 1033 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 913,486 | $879K | 0.01% | ABS-MBS |
| 1034 | FNMA GTD MTG PASS THRU CTF | 3140XLFC7 | Feb 2026 | 829,205 | $877K | 0.01% | ABS-MBS |
| 1035 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 840,000 | $877K | 0.01% | DBT |
| 1036 | CENTENE CORP DEL | 15135BAR2 | Feb 2026 | 880,000 | $875K | 0.01% | DBT |
| 1037 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | Feb 2026 | 857,000 | $874K | 0.01% | DBT |
| 1038 | MHP 2022-MHIL F | 55293DAJ0 | Feb 2026 | 873,600 | $873K | 0.01% | ABS-MBS |
| 1039 | ONEMAIN FINANCE CORP | 682691AG5 | Feb 2026 | 850,000 | $869K | 0.01% | DBT |
| 1040 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 46590SAC1 | Feb 2026 | 857,487 | $868K | 0.01% | ABS-CBDO |
| 1041 | TURKEY REPUBLIC OF | 900123DH0 | Feb 2026 | 780,000 | $868K | 0.01% | DBT |
| 1042 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 885,000 | $867K | 0.01% | DBT |
| 1043 | BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | Feb 2026 | 860,000 | $863K | 0.01% | ABS-CBDO |
| 1044 | BANK 2024-BNK47 | 06540GAV0 | Feb 2026 | 800,000 | $862K | 0.01% | ABS-MBS |
| 1045 | GS MTG SECS TR 2019-GC42 | 36257UAS6 | Feb 2026 | 999,551 | $861K | 0.01% | ABS-MBS |
| 1046 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 830,000 | $860K | 0.01% | DBT |
| 1047 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 868,000 | $860K | 0.01% | DBT |
| 1048 | OCCIDENTAL PETROLEUM CORP | 674599DL6 | Feb 2026 | 807,000 | $857K | 0.01% | DBT |
| 1049 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 868,686 | $856K | 0.01% | LON |
| 1050 | FNMA GTD MTG PASS THRU CTF | 31418DWQ1 | Feb 2026 | 1,076,837 | $856K | 0.01% | ABS-MBS |
| 1051 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Feb 2026 | 855,000 | $855K | 0.01% | DBT |
| 1052 | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | Feb 2026 | 895,723 | $855K | 0.01% | ABS-MBS |
| 1053 | CONNECT HOLDING II LLC | 20752KAP8 | Feb 2026 | 945,000 | $855K | 0.01% | LON |
| 1054 | FED HOME LOAN MTG CORP - GOLD | 3132DQYF7 | Feb 2026 | 823,960 | $853K | 0.01% | ABS-MBS |
| 1055 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 10569GAA4 | Feb 2026 | 840,014 | $850K | 0.01% | ABS-CBDO |
| 1056 | NATWEST GROUP PLC | N/A | Feb 2026 | 638,000 | $849K | 0.01% | DBT |
| 1057 | REPUBLIC OF INDONESIA | 455780AT3 | Feb 2026 | 670,000 | $849K | 0.01% | DBT |
| 1058 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 935,000 | $848K | 0.01% | DBT |
| 1059 | TULLOW OIL PLC | 899415AG8 | Feb 2026 | 954,000 | $846K | 0.01% | DBT |
| 1060 | UNUM GROUP | 91529YAN6 | Feb 2026 | 852,000 | $845K | 0.01% | DBT |
| 1061 | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | Feb 2026 | 960,915 | $844K | 0.01% | ABS-CBDO |
| 1062 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAB7 | Feb 2026 | 905,000 | $843K | 0.01% | DBT |
| 1063 | BBCMS MTG TR 2020-C7 | 05492VAK1 | Feb 2026 | 950,000 | $843K | 0.01% | ABS-MBS |
| 1064 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 820,000 | $841K | 0.01% | DBT |
| 1065 | CELANESE US HLDGS LLC | 15089QBA1 | Feb 2026 | 820,000 | $841K | 0.01% | DBT |
| 1066 | EMIRATE OF ABU DHABI | 29135LAF7 | Feb 2026 | 1,175,000 | $841K | 0.01% | DBT |
| 1067 | QATAR PETROLEUM | 74730DAC7 | Feb 2026 | 925,000 | $840K | 0.01% | DBT |
| 1068 | FED HOME LOAN MTG CORP - GOLD | 3132DWBA0 | Feb 2026 | 1,055,540 | $839K | 0.01% | ABS-MBS |
| 1069 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 826,000 | $838K | 0.01% | DBT |
| 1070 | FED HOME LOAN MTG CORP - GOLD | 3132AEVX1 | Feb 2026 | 878,051 | $838K | 0.01% | ABS-MBS |
| 1071 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 875,000 | $838K | 0.01% | DBT |
| 1072 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 880,000 | $837K | 0.01% | DBT |
| 1073 | COMM 2015-DC1 MTG TR | 12629NAJ4 | Feb 2026 | 875,000 | $836K | 0.01% | ABS-MBS |
| 1074 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 700,000 | $833K | 0.01% | DBT |
| 1075 | CEMEX SAB DE CV | 151290CA9 | Feb 2026 | 835,000 | $833K | 0.01% | EP |
| 1076 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Feb 2026 | 880,000 | $832K | 0.01% | DBT |
| 1077 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | Feb 2026 | 913,000 | $831K | 0.01% | ABS-MBS |
| 1078 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 10569RAC6 | Feb 2026 | 822,256 | $831K | 0.01% | ABS-CBDO |
| 1079 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | Feb 2026 | 835,000 | $831K | 0.01% | DBT |
| 1080 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 95001RAX7 | Feb 2026 | 824,434 | $830K | 0.01% | ABS-MBS |
| 1081 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 820,000 | $828K | 0.01% | DBT |
| 1082 | BFLD 2024-WRHS | 05555HAN0 | Feb 2026 | 825,027 | $826K | 0.01% | ABS-MBS |
| 1083 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 826,000 | $825K | 0.01% | DBT |
| 1084 | ING GROEP NV | N/A | Feb 2026 | 700,000 | $824K | 0.01% | DBT |
| 1085 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 816,000 | $823K | 0.01% | DBT |
| 1086 | WILLIAMS COS INC | 969457CH1 | Feb 2026 | 823,000 | $823K | 0.01% | DBT |
| 1087 | CVS HEALTH CORP | 126650DW7 | Feb 2026 | 801,000 | $822K | 0.01% | DBT |
| 1088 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 897,000 | $820K | 0.01% | DBT |
| 1089 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | Feb 2026 | 819,700 | $819K | 0.01% | ABS-MBS |
| 1090 | VB-S1 ISSUER LLC | 91823ABG5 | Feb 2026 | 793,000 | $818K | 0.01% | ABS-CBDO |
| 1091 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 640,000 | $817K | 0.01% | DBT |
| 1092 | TRONOX INC | 897051AC2 | Feb 2026 | 1,055,000 | $816K | 0.01% | DBT |
| 1093 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 841,240 | $815K | 0.01% | ABS-MBS |
| 1094 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 810,000 | $810K | 0.01% | DBT |
| 1095 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 880,000 | $808K | 0.01% | DBT |
| 1096 | BBCMS MTG TR 2025-5C34 | 07337BAF1 | Feb 2026 | 760,000 | $807K | 0.01% | ABS-MBS |
| 1097 | PRPM 2024-RCF3 LLC | 74390BAA6 | Feb 2026 | 812,477 | $806K | 0.01% | ABS-CBDO |
| 1098 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 804,000 | $806K | 0.01% | ABS-MBS |
| 1099 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | Feb 2026 | 910,000 | $805K | 0.01% | DBT |
| 1100 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 727,293 | $804K | 0.01% | DBT |
| 1101 | EUROPEAN UNION | N/A | Feb 2026 | 670,000 | $802K | 0.01% | DBT |
| 1102 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V7D6 | Feb 2026 | 944,952 | $801K | 0.01% | ABS-MBS |
| 1103 | CROSS 2026-NQM2 MTG TR | 227924AA5 | Feb 2026 | 800,000 | $800K | 0.01% | ABS-CBDO |
| 1104 | GS MTG SECS TR 2018-GS10 | 36250SAE9 | Feb 2026 | 800,000 | $800K | 0.01% | ABS-MBS |
| 1105 | MHP COML MTG TR 2021-STOR | 55293BAM7 | Feb 2026 | 800,000 | $799K | 0.01% | ABS-MBS |
| 1106 | ACRISURE HOLDINGS INC | N/A | Feb 2026 | 28,293 | $797K | 0.01% | EP |
| 1107 | SYSCO CORP | 871829BN6 | Feb 2026 | 710,000 | $795K | 0.01% | DBT |
| 1108 | FNMA GTD MTG PASS THRU CTF | 3138WG4L5 | Feb 2026 | 814,695 | $794K | 0.01% | ABS-MBS |
| 1109 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Feb 2026 | 818,000 | $794K | 0.01% | ABS-MBS |
| 1110 | ALTRIA GROUP INC | 02209SAM5 | Feb 2026 | 932,000 | $791K | 0.01% | DBT |
| 1111 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWGE1 | Feb 2026 | 845,527 | $789K | 0.01% | ABS-CBDO |
| 1112 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 750,000 | $789K | 0.01% | DBT |
| 1113 | ROCC 2024-CNTR E | 74970WAJ9 | Feb 2026 | 737,000 | $789K | 0.01% | ABS-MBS |
| 1114 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 764,000 | $785K | 0.01% | DBT |
| 1115 | BOEING CO | 097023DP7 | Feb 2026 | 766,000 | $785K | 0.01% | DBT |
| 1116 | FNMA GTD MTG PASS THRU CTF | 3140QU2H8 | Feb 2026 | 750,584 | $782K | 0.01% | ABS-MBS |
| 1117 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 750,000 | $780K | 0.01% | DBT |
| 1118 | FNMA GTD MTG PASS THRU CTF | 3140X7EQ8 | Feb 2026 | 880,852 | $780K | 0.01% | ABS-MBS |
| 1119 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 760,000 | $778K | 0.01% | DBT |
| 1120 | SWITCH ABS ISSUER LLC | 871044AJ2 | Feb 2026 | 750,000 | $778K | 0.01% | ABS-CBDO |
| 1121 | IQVIA INC | 46266TAG3 | Feb 2026 | 755,000 | $777K | 0.01% | DBT |
| 1122 | BMO 2025-C12 MORTGAGE TRUST | 05615DAJ6 | Feb 2026 | 737,000 | $774K | 0.01% | ABS-MBS |
| 1123 | FNMA GTD MTG PASS THRU CTF | 3138WG3V4 | Feb 2026 | 793,194 | $773K | 0.01% | ABS-MBS |
| 1124 | CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | Feb 2026 | 1,058,276 | $773K | 0.01% | LON |
| 1125 | X CORP | 90184NAK4 | Feb 2026 | 735,000 | $771K | 0.01% | LON |
| 1126 | BNP PARIBAS | N/A | Feb 2026 | 1 | $768K | 0.01% | DFE |
| 1127 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Feb 2026 | 720,000 | $767K | 0.01% | DBT |
| 1128 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 755,000 | $767K | 0.01% | DBT |
| 1129 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | Feb 2026 | 735,000 | $766K | 0.01% | DBT |
| 1130 | THE BERKELEY GROUP PLC | N/A | Feb 2026 | 648,000 | $765K | 0.01% | DBT |
| 1131 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 735,000 | $761K | 0.01% | DBT |
| 1132 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Feb 2026 | 750,000 | $759K | 0.01% | DBT |
| 1133 | KOSMOS ENERGY LTD | 500688AJ5 | Feb 2026 | 1,010,000 | $758K | 0.01% | DBT |
| 1134 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 786,136 | $757K | 0.01% | ABS-MBS |
| 1135 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 725,000 | $756K | 0.01% | DBT |
| 1136 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 2,560,000 | $755K | 0.01% | DBT |
| 1137 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | Feb 2026 | 732,000 | $754K | 0.01% | ABS-MBS |
| 1138 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 720,000 | $753K | 0.01% | DBT |
| 1139 | TEAM SERVICES HOLDING INC | 87821TAA8 | Feb 2026 | 770,000 | $753K | 0.01% | DBT |
| 1140 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HFYT6 | Feb 2026 | 750,016 | $753K | 0.01% | ABS-CBDO |
| 1141 | STAPLES INC | 855030AQ5 | Feb 2026 | 820,000 | $752K | 0.01% | DBT |
| 1142 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 750,000 | $752K | 0.01% | ABS-MBS |
| 1143 | BFLD COML MTG TR 2024-UNIV | 08861RAJ0 | Feb 2026 | 749,000 | $751K | 0.01% | ABS-MBS |
| 1144 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 734,000 | $751K | 0.01% | DBT |
| 1145 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 911,434 | $750K | 0.01% | LON |
| 1146 | PAYCHEX INC | 704326AB3 | Feb 2026 | 731,000 | $750K | 0.01% | DBT |
| 1147 | BOEING CO | 097023CV5 | Feb 2026 | 720,000 | $749K | 0.01% | DBT |
| 1148 | WELLS FARGO COML MTG TR 2016-C37 | 95000PAD6 | Feb 2026 | 751,440 | $747K | 0.01% | ABS-MBS |
| 1149 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 750,000 | $746K | 0.01% | DBT |
| 1150 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 792,000 | $746K | 0.01% | DBT |
| 1151 | GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | Feb 2026 | 705,000 | $745K | 0.01% | DBT |
| 1152 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 730,000 | $744K | 0.01% | DBT |
| 1153 | DEXT ABS 2025-2 LLC | 252153AC5 | Feb 2026 | 740,000 | $742K | 0.01% | ABS-CBDO |
| 1154 | MOBICO GROUP PLC | N/A | Feb 2026 | 736,000 | $742K | 0.01% | DBT |
| 1155 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 725,000 | $742K | 0.01% | DBT |
| 1156 | CHILE REPUBLIC OF | 168863DP0 | Feb 2026 | 805,000 | $741K | 0.01% | DBT |
| 1157 | PRET 2024-RPL1 TR | 693989AA3 | Feb 2026 | 762,187 | $741K | 0.01% | ABS-CBDO |
| 1158 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 839,478 | $740K | 0.01% | ABS-MBS |
| 1159 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 710,000 | $739K | 0.01% | DBT |
| 1160 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | Feb 2026 | 711,000 | $739K | 0.01% | DBT |
| 1161 | FED HOME LOAN MTG CORP - GOLD | 3132DVLK9 | Feb 2026 | 836,215 | $739K | 0.01% | ABS-MBS |
| 1162 | ECOPETROL SA | 279158AS8 | Feb 2026 | 695,000 | $738K | 0.01% | DBT |
| 1163 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 745,000 | $738K | 0.01% | LON |
| 1164 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 744,000 | $738K | 0.01% | DBT |
| 1165 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 878,834 | $736K | 0.01% | ABS-MBS |
| 1166 | RCKT TRUST 2025-1A | 74939RAA9 | Feb 2026 | 733,905 | $736K | 0.01% | ABS-CBDO |
| 1167 | DOMINICAN REPUBLIC | 25714PDZ8 | Feb 2026 | 715,000 | $735K | 0.01% | DBT |
| 1168 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 700,000 | $735K | 0.01% | DBT |
| 1169 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 705,000 | $732K | 0.01% | DBT |
| 1170 | LFS TOPCO LLC | 50203TAB2 | Feb 2026 | 755,000 | $730K | 0.01% | DBT |
| 1171 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 802,419 | $730K | 0.01% | ABS-MBS |
| 1172 | OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Feb 2026 | 700,000 | $730K | 0.01% | DBT |
| 1173 | FLUXYS SA | N/A | Feb 2026 | 600,000 | $728K | 0.01% | DBT |
| 1174 | FNMA GTD MTG PASS THRU CTF | 31418DSL7 | Feb 2026 | 793,058 | $728K | 0.01% | ABS-MBS |
| 1175 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 841,496 | $728K | 0.01% | DBT |
| 1176 | AMER SPORTS CO | 02352NAA7 | Feb 2026 | 697,000 | $727K | 0.01% | DBT |
| 1177 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Feb 2026 | 840,000 | $727K | 0.01% | ABS-MBS |
| 1178 | COMM 2025-180W MORTGAGE TRUST | 12597SAG7 | Feb 2026 | 700,000 | $727K | 0.01% | ABS-MBS |
| 1179 | DBJPM 2020-C9 | 233063AT3 | Feb 2026 | 800,000 | $726K | 0.01% | ABS-MBS |
| 1180 | BMP 2024-MF23 | 05593JAE0 | Feb 2026 | 723,000 | $724K | 0.01% | ABS-MBS |
| 1181 | BOEING CO | 097023CX1 | Feb 2026 | 720,000 | $722K | 0.01% | DBT |
| 1182 | X AI LLC | 98402XAC9 | Feb 2026 | 696,812 | $722K | 0.01% | LON |
| 1183 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BQ9 | Feb 2026 | 787,757 | $722K | 0.01% | ABS-CBDO |
| 1184 | BX TR 2025-TAIL | 123912AJ6 | Feb 2026 | 722,000 | $722K | 0.01% | ABS-MBS |
| 1185 | BX TRUST 2025-ROIC | 05593VAN3 | Feb 2026 | 720,300 | $720K | 0.01% | ABS-MBS |
| 1186 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 686,000 | $719K | 0.01% | DBT |
| 1187 | BARCLAYS PLC | N/A | Feb 2026 | 600,000 | $719K | 0.01% | DBT |
| 1188 | ENERGY TRANSFER LP | 29278NAR4 | Feb 2026 | 839,000 | $717K | 0.01% | DBT |
| 1189 | SAUDI ARABIAN OIL COMPANY | 80414L2E4 | Feb 2026 | 785,000 | $717K | 0.01% | DBT |
| 1190 | KREDITANSTALT FUR WIEDERAUFB | N/A | Feb 2026 | 730,000 | $717K | 0.01% | DBT |
| 1191 | BX TR 2025-VLT6 | 12433KAL1 | Feb 2026 | 724,000 | $716K | 0.01% | ABS-MBS |
| 1192 | NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | Feb 2026 | 690,000 | $715K | 0.01% | DBT |
| 1193 | AECOM | 00766TAE0 | Feb 2026 | 700,000 | $715K | 0.01% | DBT |
| 1194 | CENOVUS ENERGY INC | 15135UAP4 | Feb 2026 | 717,000 | $715K | 0.01% | DBT |
| 1195 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 721,212 | $715K | 0.01% | ABS-CBDO |
| 1196 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 760,000 | $715K | 0.01% | LON |
| 1197 | FED HOME LOAN MTG CORP - GOLD | 3132DPB80 | Feb 2026 | 700,829 | $714K | 0.01% | ABS-MBS |
| 1198 | STONEWEG EREIT LUX FINCO SARL | N/A | Feb 2026 | 600,000 | $712K | 0.01% | DBT |
| 1199 | REPUBLIC OF COLOMBIA | 195325EL5 | Feb 2026 | 667,000 | $712K | 0.01% | DBT |
| 1200 | FED HOME LOAN MTG CORP - GOLD | 3133KMXD2 | Feb 2026 | 845,990 | $711K | 0.01% | ABS-MBS |
| 1201 | UBS COML MTG TR 2017-C7 | 90276WAQ0 | Feb 2026 | 713,068 | $710K | 0.01% | ABS-MBS |
| 1202 | CARVANA CO | 146869AN2 | Feb 2026 | 681,250 | $709K | 0.01% | DBT |
| 1203 | HEATHROW FUNDING LTD | N/A | Feb 2026 | 505,000 | $709K | 0.01% | DBT |
| 1204 | CITIGROUP COML MTG TR 2020-420K | 17328QAG6 | Feb 2026 | 775,000 | $708K | 0.01% | ABS-MBS |
| 1205 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAZ7 | Feb 2026 | 647,000 | $708K | 0.01% | ABS-MBS |
| 1206 | TERAWULF INC | 88080TAE4 | Feb 2026 | 644,000 | $706K | 0.01% | DBT |
| 1207 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BB5 | Feb 2026 | 605,000 | $706K | 0.01% | DBT |
| 1208 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 617,000 | $705K | 0.01% | DBT |
| 1209 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 700,000 | $704K | 0.01% | DBT |
| 1210 | MSRM 2025-NQM3 | 61778LAA3 | Feb 2026 | 695,635 | $704K | 0.01% | ABS-CBDO |
| 1211 | FNMA GTD MTG PASS THRU CTF | 3140XJJE4 | Feb 2026 | 681,952 | $704K | 0.01% | ABS-MBS |
| 1212 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAB6 | Feb 2026 | 790,000 | $702K | 0.01% | DBT |
| 1213 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 763,153 | $702K | 0.01% | ABS-MBS |
| 1214 | NOVELIS CORP | 670001AL0 | Feb 2026 | 680,000 | $702K | 0.01% | DBT |
| 1215 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 813,000 | $701K | 0.01% | DBT |
| 1216 | FNMA GTD MTG PASS THRU CTF | 3140Y6UU2 | Feb 2026 | 660,367 | $701K | 0.01% | ABS-MBS |
| 1217 | FNMA GTD MTG PASS THRU CTF | 3138WG5F7 | Feb 2026 | 718,599 | $701K | 0.01% | ABS-MBS |
| 1218 | NYC COML MTG TR 2025-77C | 67123LAJ3 | Feb 2026 | 690,000 | $700K | 0.01% | ABS-MBS |
| 1219 | FED HOME LOAN MTG CORP - GOLD | 3133D3YA7 | Feb 2026 | 810,284 | $700K | 0.01% | ABS-MBS |
| 1220 | BX COML MTG TR 2024-MDHS | 12433BAJ6 | Feb 2026 | 700,000 | $699K | 0.01% | ABS-MBS |
| 1221 | FANNIE MAE | 3140W0B95 | Feb 2026 | 794,410 | $699K | 0.01% | ABS-MBS |
| 1222 | SAUDI ARABIAN OIL COMPANY | 80414L2D6 | Feb 2026 | 710,000 | $698K | 0.01% | DBT |
| 1223 | BX COML MTG TR 2021-CIP | 12434FAN7 | Feb 2026 | 696,424 | $696K | 0.01% | ABS-MBS |
| 1224 | ORACLE CORP | 68389X204 | Feb 2026 | 15,130 | $694K | 0.01% | EP |
| 1225 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 547,000 | $693K | 0.01% | DBT |
| 1226 | PG and E CORP | 69331CAM0 | Feb 2026 | 669,000 | $692K | 0.01% | DBT |
| 1227 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Feb 2026 | 650,000 | $691K | 0.01% | DBT |
| 1228 | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | Feb 2026 | 786,460 | $691K | 0.01% | ABS-MBS |
| 1229 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 682,000 | $690K | 0.01% | DBT |
| 1230 | FNMA GTD MTG PASS THRU CTF | 3140F5A45 | Feb 2026 | 742,828 | $690K | 0.01% | ABS-MBS |
| 1231 | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | Feb 2026 | 784,087 | $690K | 0.01% | ABS-MBS |
| 1232 | FNMA GTD MTG PASS THRU CTF | 3138WG3U6 | Feb 2026 | 704,751 | $687K | 0.01% | ABS-MBS |
| 1233 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | Feb 2026 | 812,000 | $687K | 0.01% | ABS-MBS |
| 1234 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 655,000 | $686K | 0.01% | DBT |
| 1235 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 685,000 | $686K | 0.01% | DBT |
| 1236 | FED HOME LOAN MTG CORP - GOLD | 3132CXRU8 | Feb 2026 | 660,940 | $686K | 0.01% | ABS-MBS |
| 1237 | NOVELIS CORP | 670001AH9 | Feb 2026 | 750,000 | $685K | 0.01% | DBT |
| 1238 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 682,000 | $685K | 0.01% | DBT |
| 1239 | MARSH and MCLENNAN COS INC | 571748BG6 | Feb 2026 | 678,000 | $685K | 0.01% | DBT |
| 1240 | KNDR TR 2021-KIND | 482606AN0 | Feb 2026 | 693,306 | $685K | 0.01% | ABS-MBS |
| 1241 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 655,000 | $684K | 0.01% | DBT |
| 1242 | CFMT 2025-HB16 | 12531BAA6 | Feb 2026 | 694,317 | $683K | 0.01% | ABS-CBDO |
| 1243 | SUNOCO LP | 86765KAE9 | Feb 2026 | 660,000 | $682K | 0.01% | EP |
| 1244 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | Feb 2026 | 730,000 | $680K | 0.01% | DBT |
| 1245 | AUSTRALIA and N ZEAL BKG GRP LTD | N/A | Feb 2026 | 500,000 | $680K | 0.01% | DBT |
| 1246 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Feb 2026 | 645,000 | $679K | 0.01% | DBT |
| 1247 | ENBW ENERGIE BADEN-WUERTTEM AG | N/A | Feb 2026 | 600,000 | $679K | 0.01% | DBT |
| 1248 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Feb 2026 | 659,000 | $678K | 0.01% | DBT |
| 1249 | DOMINICAN REPUBLIC | 25714PEF1 | Feb 2026 | 705,000 | $677K | 0.01% | DBT |
| 1250 | FED HOME LOAN MTG CORP - GOLD | 31427PYB4 | Feb 2026 | 638,173 | $676K | 0.01% | ABS-MBS |
| 1251 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 683,000 | $674K | 0.01% | DBT |
| 1252 | FNMA GTD MTG PASS THRU CTF | 3138WG5A8 | Feb 2026 | 691,735 | $674K | 0.01% | ABS-MBS |
| 1253 | MRP BUYER LLC | 55351DAB6 | Feb 2026 | 674,118 | $674K | 0.01% | LON |
| 1254 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 639,000 | $672K | 0.01% | DBT |
| 1255 | FNMA GTD MTG PASS THRU CTF | 31418DZU9 | Feb 2026 | 845,384 | $672K | 0.01% | ABS-MBS |
| 1256 | FNMA GTD MTG PASS THRU CTF | 3138ERTD2 | Feb 2026 | 721,838 | $671K | 0.01% | ABS-MBS |
| 1257 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 724,371 | $670K | 0.01% | LON |
| 1258 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKND0 | Feb 2026 | 734,979 | $670K | 0.01% | ABS-CBDO |
| 1259 | GTC AURORA LUXEMBOURG SA | N/A | Feb 2026 | 568,000 | $667K | 0.01% | DBT |
| 1260 | PRUDENTIAL FUNDING ASIA PLC | N/A | Feb 2026 | 690,000 | $667K | 0.01% | DBT |
| 1261 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 717,036 | $666K | 0.01% | LON |
| 1262 | SCG TRUST 2025-SNIP | 78398JAJ3 | Feb 2026 | 662,000 | $666K | 0.01% | ABS-MBS |
| 1263 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAN0 | Feb 2026 | 660,000 | $665K | 0.01% | ABS-MBS |
| 1264 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 656,892 | $665K | 0.01% | ABS-CBDO |
| 1265 | BAYER US FIN LLC | 07274EAK9 | Feb 2026 | 617,000 | $665K | 0.01% | DBT |
| 1266 | WFCM 2025-B33RP | 95004RAJ5 | Feb 2026 | 660,000 | $664K | 0.01% | ABS-MBS |
| 1267 | VIRGIN MONEY UK PLC | N/A | Feb 2026 | 456,000 | $663K | 0.01% | DBT |
| 1268 | GTC FINANCE DAC | N/A | Feb 2026 | 600,000 | $663K | 0.01% | DBT |
| 1269 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 660,000 | $662K | 0.01% | DBT |
| 1270 | FNMA GTD MTG PASS THRU CTF | 3140XRU94 | Feb 2026 | 781,803 | $660K | 0.01% | ABS-MBS |
| 1271 | SCG 2025-FLWR | 78438AAJ4 | Feb 2026 | 660,000 | $660K | 0.01% | ABS-MBS |
| 1272 | ARES LIX CLO LTD | 04018EAA9 | Feb 2026 | 657,000 | $658K | 0.01% | ABS-CBDO |
| 1273 | PRPM 2025-RCF3 LLC | 69392PAA3 | Feb 2026 | 652,985 | $656K | 0.01% | ABS-CBDO |
| 1274 | FED HOME LOAN MTG CORP - GOLD | 3133KNXR9 | Feb 2026 | 719,952 | $655K | 0.01% | ABS-MBS |
| 1275 | HORIZON US FINCO LP | 44057XAB3 | Feb 2026 | 670,607 | $654K | 0.01% | LON |
| 1276 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 735,000 | $653K | 0.01% | DBT |
| 1277 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 620,000 | $653K | 0.01% | DBT |
| 1278 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 650,300 | $651K | 0.01% | ABS-MBS |
| 1279 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | Feb 2026 | 710,000 | $650K | 0.01% | DBT |
| 1280 | OLIN CORP | 680665AN6 | Feb 2026 | 665,000 | $649K | 0.01% | DBT |
| 1281 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRR3 | Feb 2026 | 696,550 | $649K | 0.01% | ABS-CBDO |
| 1282 | FNMA GTD MTG PASS THRU CTF | 3140XDSF4 | Feb 2026 | 738,320 | $647K | 0.01% | ABS-MBS |
| 1283 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8P62 | Feb 2026 | 651,669 | $647K | 0.01% | ABS-CBDO |
| 1284 | NGG FINANCE PLC | N/A | Feb 2026 | 555,000 | $647K | 0.01% | DBT |
| 1285 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887TAB7 | Feb 2026 | 644,016 | $645K | 0.01% | ABS-CBDO |
| 1286 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 656,948 | $644K | 0.01% | LON |
| 1287 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLFC9 | Feb 2026 | 700,001 | $643K | 0.01% | ABS-CBDO |
| 1288 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RT4 | Feb 2026 | 665,071 | $642K | 0.01% | ABS-CBDO |
| 1289 | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | Feb 2026 | 600,000 | $642K | 0.01% | DBT |
| 1290 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | Feb 2026 | 630,000 | $639K | 0.01% | DBT |
| 1291 | PG and E CORP | 69331CAL2 | Feb 2026 | 597,000 | $638K | 0.01% | DBT |
| 1292 | BPR TR 2023-BRK2 | 05610WAE0 | Feb 2026 | 616,000 | $636K | 0.01% | ABS-MBS |
| 1293 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Feb 2026 | 644,317 | $634K | 0.01% | ABS-MBS |
| 1294 | ELP 2025-ELP | 290154AJ2 | Feb 2026 | 615,000 | $633K | 0.01% | ABS-MBS |
| 1295 | FNMA GTD MTG PASS THRU CTF | 3138WHD74 | Feb 2026 | 649,552 | $633K | 0.01% | ABS-MBS |
| 1296 | FNMA GTD MTG PASS THRU CTF | 3140QMMN1 | Feb 2026 | 688,763 | $631K | 0.01% | ABS-MBS |
| 1297 | FNMA GTD MTG PASS THRU CTF | 3140X54P5 | Feb 2026 | 714,936 | $631K | 0.01% | ABS-MBS |
| 1298 | FNMA GTD MTG PASS THRU CTF | 3140QVLS1 | Feb 2026 | 602,523 | $631K | 0.01% | ABS-MBS |
| 1299 | BWAY TRUST 2025-1535 | 12430BAE0 | Feb 2026 | 595,000 | $628K | 0.01% | ABS-MBS |
| 1300 | ALTICE FRANCE SA | 02090DAC2 | Feb 2026 | 651,677 | $626K | 0.01% | DBT |
| 1301 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 605,000 | $625K | 0.01% | DBT |
| 1302 | BX TR 2022-VAMF | 05609TAL4 | Feb 2026 | 626,324 | $624K | 0.01% | ABS-MBS |
| 1303 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 600,000 | $624K | 0.01% | DBT |
| 1304 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 600,000 | $623K | 0.01% | DBT |
| 1305 | FEDERAL NAT MTG ASN GTD REM PA | 3136B7YP0 | Feb 2026 | 627,066 | $622K | 0.01% | ABS-CBDO |
| 1306 | FNMA GTD MTG PASS THRU CTF | 3138WGV35 | Feb 2026 | 635,723 | $620K | 0.01% | ABS-MBS |
| 1307 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 616,000 | $619K | 0.01% | DBT |
| 1308 | FANNIE MAE | 3140W0MB8 | Feb 2026 | 731,316 | $617K | 0.01% | ABS-MBS |
| 1309 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Feb 2026 | 618,247 | $617K | 0.01% | ABS-MBS |
| 1310 | FNMA GTD MTG PASS THRU CTF | 3138WHEU2 | Feb 2026 | 632,324 | $617K | 0.01% | ABS-MBS |
| 1311 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Feb 2026 | 623,000 | $616K | 0.01% | DBT |
| 1312 | BARRY CALLEBAUT SVCS NV | N/A | Feb 2026 | 500,000 | $615K | 0.01% | DBT |
| 1313 | BENCHMARK 2024-V11 MTG TR | 081921BE7 | Feb 2026 | 596,000 | $613K | 0.01% | ABS-MBS |
| 1314 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 633,147 | $613K | 0.01% | ABS-MBS |
| 1315 | BBCMS MTG TR 2025-5C37 | 05494NAH4 | Feb 2026 | 595,000 | $612K | 0.01% | ABS-MBS |
| 1316 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | Feb 2026 | 575,000 | $610K | 0.01% | DBT |
| 1317 | BOSTON PROPERTIES LP | 10112RBA1 | Feb 2026 | 605,000 | $610K | 0.01% | DBT |
| 1318 | FED HOME LOAN MTG CORP - GOLD | 3133KJJV5 | Feb 2026 | 690,648 | $610K | 0.01% | ABS-MBS |
| 1319 | FNMA GTD MTG PASS THRU CTF | 3140XLED6 | Feb 2026 | 591,239 | $610K | 0.01% | ABS-MBS |
| 1320 | FED HOME LOAN MTG CORP - GOLD | 3132DM2S3 | Feb 2026 | 722,517 | $610K | 0.01% | ABS-MBS |
| 1321 | BX TRUST 2025-DIME | 05613UAJ0 | Feb 2026 | 610,000 | $609K | 0.01% | ABS-MBS |
| 1322 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAG5 | Feb 2026 | 614,000 | $609K | 0.01% | ABS-MBS |
| 1323 | EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Feb 2026 | 696,000 | $609K | 0.01% | DBT |
| 1324 | ALTRIA GROUP INC | 02209SBF9 | Feb 2026 | 600,000 | $608K | 0.01% | DBT |
| 1325 | COMM 2015-DC1 MTG TR | 12629NAL9 | Feb 2026 | 688,000 | $607K | 0.01% | ABS-MBS |
| 1326 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 94,850,000 | $607K | 0.01% | DBT |
| 1327 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 510,000 | $607K | 0.01% | DBT |
| 1328 | FNMA GTD MTG PASS THRU CTF | 31418DVD1 | Feb 2026 | 664,943 | $606K | 0.01% | ABS-MBS |
| 1329 | CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Feb 2026 | 640,000 | $606K | 0.01% | DBT |
| 1330 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 570,000 | $605K | 0.01% | DBT |
| 1331 | PRM5 TR 2025-PRM5 | 693980AJ3 | Feb 2026 | 600,000 | $604K | 0.01% | ABS-MBS |
| 1332 | STELLANTIS FINL SVC US CORP | 85855FAB9 | Feb 2026 | 597,000 | $604K | 0.01% | DBT |
| 1333 | BX 2021-SDMF | 12434CAQ7 | Feb 2026 | 604,112 | $604K | 0.01% | ABS-MBS |
| 1334 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KBH7 | Feb 2026 | 621,000 | $603K | 0.01% | ABS-MBS |
| 1335 | ADMIRAL GROUP PLC | N/A | Feb 2026 | 385,000 | $603K | 0.01% | DBT |
| 1336 | FNMA GTD MTG PASS THRU CTF | 3140QMRK2 | Feb 2026 | 687,945 | $603K | 0.01% | ABS-MBS |
| 1337 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 635,000 | $602K | 0.01% | DBT |
| 1338 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Feb 2026 | 600,000 | $602K | 0.01% | ABS-CBDO |
| 1339 | FNMA GTD MTG PASS THRU CTF | 3140XCZ68 | Feb 2026 | 681,453 | $601K | 0.01% | ABS-MBS |
| 1340 | BNP PARIBAS | 09659W2U7 | Feb 2026 | 650,000 | $601K | 0.01% | DBT |
| 1341 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLHG8 | Feb 2026 | 651,412 | $600K | 0.01% | ABS-CBDO |
| 1342 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 741,531 | $600K | 0.01% | LON |
| 1343 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Feb 2026 | 635,000 | $599K | 0.01% | DBT |
| 1344 | SOCIETE GENERALE | 83368RBS0 | Feb 2026 | 544,000 | $597K | 0.01% | DBT |
| 1345 | NIGERIA REPUBLIC OF | 65412JAR4 | Feb 2026 | 590,000 | $595K | 0.01% | DBT |
| 1346 | ALLY FINANCIAL INC | 02005NBY5 | Feb 2026 | 596,000 | $595K | 0.01% | DBT |
| 1347 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 655,000 | $594K | 0.01% | DBT |
| 1348 | FED HOME LOAN MTG CORP - GOLD | 3132DN6H1 | Feb 2026 | 604,097 | $594K | 0.01% | ABS-MBS |
| 1349 | FEDERAL NAT MTG ASN GTD REM PA | 3136BASY1 | Feb 2026 | 639,770 | $594K | 0.01% | ABS-CBDO |
| 1350 | FED HOME LOAN MTG CORP - GOLD | 3142GQYQ9 | Feb 2026 | 557,236 | $594K | 0.01% | ABS-MBS |
| 1351 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDJ9 | Feb 2026 | 560,330 | $594K | 0.01% | ABS-MBS |
| 1352 | TCO COML MTG TR 2024-DPM | 87231EAG2 | Feb 2026 | 590,000 | $594K | 0.01% | ABS-MBS |
| 1353 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 575,000 | $594K | 0.01% | DBT |
| 1354 | RWE FINANCE US LLC | 749983AA0 | Feb 2026 | 558,000 | $592K | 0.01% | DBT |
| 1355 | OBX 2025-NQM14 A1 | 673924AC0 | Feb 2026 | 587,924 | $592K | 0.01% | ABS-CBDO |
| 1356 | PG and E CORP | 69331CAN8 | Feb 2026 | 593,000 | $592K | 0.01% | DBT |
| 1357 | FED HOME LOAN MTG CORP - GOLD | 3132DMYM1 | Feb 2026 | 698,172 | $592K | 0.01% | ABS-MBS |
| 1358 | THE TORONTO DOMINION BANK | N/A | Feb 2026 | 500,000 | $592K | 0.01% | DBT |
| 1359 | FNMA GTD MTG PASS THRU CTF | 3140QSHQ7 | Feb 2026 | 565,959 | $591K | 0.01% | ABS-MBS |
| 1360 | BMP 2024-MF23 | 05593JAJ9 | Feb 2026 | 590,000 | $591K | 0.01% | ABS-MBS |
| 1361 | BPR COML MTG TR 2025-STAR | 05619DAE3 | Feb 2026 | 585,000 | $591K | 0.01% | ABS-MBS |
| 1362 | REPUBLIC OF MONTENEGRO | 857305AA4 | Feb 2026 | 550,000 | $589K | 0.01% | DBT |
| 1363 | GRAND CITY PROPERTIES SA | N/A | Feb 2026 | 500,000 | $588K | 0.01% | EP |
| 1364 | VOLKSWAGEN INTL FINANCE NV | N/A | Feb 2026 | 500,000 | $588K | 0.01% | EP |
| 1365 | PROJECT SILVER 2019 | 827304AA4 | Feb 2026 | 589,222 | $586K | 0.01% | ABS-CBDO |
| 1366 | PAYCHEX INC | 704326AC1 | Feb 2026 | 571,000 | $585K | 0.01% | DBT |
| 1367 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAG2 | Feb 2026 | 585,000 | $585K | 0.01% | ABS-MBS |
| 1368 | JYSKE BANK | N/A | Feb 2026 | 468,000 | $585K | 0.01% | DBT |
| 1369 | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 209031AA1 | Feb 2026 | 570,000 | $584K | 0.01% | ABS-CBDO |
| 1370 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | Feb 2026 | 580,000 | $584K | 0.01% | ABS-MBS |
| 1371 | STELLANTIS FINANCE US INC | 85855CAK6 | Feb 2026 | 570,000 | $584K | 0.01% | DBT |
| 1372 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 630,445 | $584K | 0.01% | DBT |
| 1373 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | Feb 2026 | 554,000 | $584K | 0.01% | DBT |
| 1374 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 595,000 | $583K | 0.01% | DBT |
| 1375 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 615,000 | $582K | 0.01% | DBT |
| 1376 | QATAR PETROLEUM | 74730DAD5 | Feb 2026 | 815,000 | $581K | 0.01% | DBT |
| 1377 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 602,028 | $580K | 0.01% | ABS-MBS |
| 1378 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 585,000 | $576K | 0.01% | DBT |
| 1379 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 565,000 | $576K | 0.01% | DBT |
| 1380 | BRES COML MTG TR 2025-ATCAP | 05619GAL0 | Feb 2026 | 575,000 | $576K | 0.01% | ABS-MBS |
| 1381 | FNMA GTD MTG PASS THRU CTF | 3140XGZM4 | Feb 2026 | 585,636 | $575K | 0.01% | ABS-MBS |
| 1382 | HUMANA INC | 444859BT8 | Feb 2026 | 585,000 | $575K | 0.01% | DBT |
| 1383 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 570,000 | $574K | 0.01% | DBT |
| 1384 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 570,000 | $574K | 0.01% | DBT |
| 1385 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 555,000 | $574K | 0.01% | EP |
| 1386 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 570,000 | $574K | 0.01% | DBT |
| 1387 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 545,000 | $573K | 0.01% | DBT |
| 1388 | VENEZUELA, REPUBLIC OF | 922646AS3 | Feb 2026 | 1,285,000 | $572K | 0.01% | DBT |
| 1389 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 555,000 | $572K | 0.01% | DBT |
| 1390 | DBUBS 2011 LC3 | 23305YAM1 | Feb 2026 | 585,576 | $571K | 0.01% | ABS-MBS |
| 1391 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Feb 2026 | 555,000 | $571K | 0.01% | DBT |
| 1392 | SAUDI ARABIA KINGDOM OF | 80413TAT6 | Feb 2026 | 595,000 | $571K | 0.01% | DBT |
| 1393 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 570,000 | $570K | 0.01% | LON |
| 1394 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Feb 2026 | 560,000 | $569K | 0.01% | DBT |
| 1395 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 565,000 | $568K | 0.01% | DBT |
| 1396 | FED HOME LOAN MTG CORP - GOLD | 3132DQF84 | Feb 2026 | 550,523 | $568K | 0.01% | ABS-MBS |
| 1397 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 560,000 | $567K | 0.01% | DBT |
| 1398 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 525,000 | $567K | 0.01% | DBT |
| 1399 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 550,000 | $566K | 0.01% | DBT |
| 1400 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 565,379 | $566K | 0.01% | ABS-MBS |
| 1401 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 555,000 | $565K | 0.01% | DBT |
| 1402 | REPUBLIC OF INDONESIA | 455780AZ9 | Feb 2026 | 455,000 | $565K | 0.01% | DBT |
| 1403 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 555,000 | $565K | 0.01% | DBT |
| 1404 | AT and T INC | 00206RGQ9 | Feb 2026 | 559,000 | $564K | 0.01% | DBT |
| 1405 | ARES TR 2025-IND3 | 039955AL3 | Feb 2026 | 565,000 | $564K | 0.01% | ABS-MBS |
| 1406 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 723,690 | $563K | 0.01% | LON |
| 1407 | NRG ENERGY INC | 629377DC3 | Feb 2026 | 555,000 | $563K | 0.01% | DBT |
| 1408 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KR5R1 | Feb 2026 | 541,071 | $562K | 0.01% | ABS-MBS |
| 1409 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 555,000 | $562K | 0.01% | DBT |
| 1410 | CANADIAN NATURAL RESOURCES LTD | 136385AG6 | Feb 2026 | 525,000 | $562K | 0.01% | DBT |
| 1411 | FED HOME LOAN MTG CORP - GOLD | 3133KM4Y8 | Feb 2026 | 667,673 | $561K | 0.01% | ABS-MBS |
| 1412 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 564,000 | $561K | 0.01% | DBT |
| 1413 | BX 2025-VOLT | 05619PAG1 | Feb 2026 | 560,000 | $561K | 0.01% | ABS-MBS |
| 1414 | FNMA GTD MTG PASS THRU CTF | 3140QUAN6 | Feb 2026 | 543,744 | $560K | 0.01% | ABS-MBS |
| 1415 | ASURION LLC | 04649VBF6 | Feb 2026 | 570,000 | $560K | 0.01% | LON |
| 1416 | GNMA GUARANTEED PASS THRU CERT | 3622ABKD3 | Feb 2026 | 635,440 | $559K | 0.01% | ABS-MBS |
| 1417 | FNMA GTD MTG PASS THRU CTF | 3136BBQT2 | Feb 2026 | 591,301 | $557K | 0.01% | ABS-CBDO |
| 1418 | FNMA GTD MTG PASS THRU CTF | 3140F4F76 | Feb 2026 | 571,596 | $557K | 0.01% | ABS-MBS |
| 1419 | HORIZON 2018 | 440405AE8 | Feb 2026 | 562,246 | $557K | 0.01% | ABS-CBDO |
| 1420 | ENCORE CAPITAL GROUP INC | 292554AR3 | Feb 2026 | 520,000 | $556K | 0.01% | DBT |
| 1421 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 585,000 | $556K | 0.01% | DBT |
| 1422 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 556,000 | $556K | 0.01% | EP |
| 1423 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 545,000 | $555K | 0.01% | DBT |
| 1424 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 535,000 | $555K | 0.01% | DBT |
| 1425 | FNMA GTD MTG PASS THRU CTF | 3140QDA53 | Feb 2026 | 578,760 | $555K | 0.01% | ABS-MBS |
| 1426 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 554,342 | $555K | 0.01% | ABS-CBDO |
| 1427 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 525,000 | $555K | 0.01% | DBT |
| 1428 | BX TRUST 2022-IND | 05609WAL7 | Feb 2026 | 553,699 | $555K | 0.01% | ABS-MBS |
| 1429 | IVORY COAST (COTE D'IVOIRE) | 221625AN6 | Feb 2026 | 560,000 | $555K | 0.01% | DBT |
| 1430 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 570,000 | $554K | 0.01% | DBT |
| 1431 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 552,314 | $554K | 0.01% | LON |
| 1432 | QATAR ST | 74727PAY7 | Feb 2026 | 555,000 | $554K | 0.01% | DBT |
| 1433 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 30,465 | $554K | 0.01% | EC |
| 1434 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 11,272 | $554K | 0.01% | EP |
| 1435 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Feb 2026 | 595,000 | $554K | 0.01% | DBT |
| 1436 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 555,000 | $553K | 0.01% | DBT |
| 1437 | FORESTAR GROUP INC | 346232AG6 | Feb 2026 | 540,000 | $553K | 0.01% | DBT |
| 1438 | LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | Feb 2026 | 550,000 | $552K | 0.01% | DBT |
| 1439 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 625,808 | $550K | 0.01% | ABS-MBS |
| 1440 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 400,000 | $550K | 0.01% | DBT |
| 1441 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 567,962 | $550K | 0.01% | ABS-MBS |
| 1442 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05962GAJ8 | Feb 2026 | 535,000 | $549K | 0.01% | EP |
| 1443 | FNMA GTD MTG PASS THRU CTF | 3138ERMV9 | Feb 2026 | 590,552 | $549K | 0.01% | ABS-MBS |
| 1444 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R36 | Feb 2026 | 600,000 | $549K | 0.01% | ABS-MBS |
| 1445 | ALTRIA GROUP INC | 02209SAQ6 | Feb 2026 | 632,000 | $548K | 0.01% | DBT |
| 1446 | FNMA GTD MTG PASS THRU CTF | 3140XND27 | Feb 2026 | 513,708 | $548K | 0.01% | ABS-MBS |
| 1447 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 545,000 | $546K | 0.01% | ABS-MBS |
| 1448 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAC5 | Feb 2026 | 540,000 | $546K | 0.01% | ABS-CBDO |
| 1449 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 535,000 | $545K | 0.01% | DBT |
| 1450 | BX TRUST 2024-FNX | 05593TAN8 | Feb 2026 | 542,999 | $541K | 0.01% | ABS-MBS |
| 1451 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 524,000 | $540K | 0.01% | ABS-MBS |
| 1452 | HESS MIDSTREAM PARTNERS LP | 428104AA1 | Feb 2026 | 540,000 | $540K | 0.01% | DBT |
| 1453 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 400,000 | $540K | 0.01% | DBT |
| 1454 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | Feb 2026 | 544,126 | $540K | 0.01% | ABS-CBDO |
| 1455 | AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | Feb 2026 | 530,000 | $539K | 0.01% | DBT |
| 1456 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | Feb 2026 | 538,300 | $538K | 0.01% | ABS-MBS |
| 1457 | FED HOME LOAN MTG CORP - GOLD | 3132DPD54 | Feb 2026 | 527,950 | $538K | 0.01% | ABS-MBS |
| 1458 | MOTABILITY OPERATIONS GROUP PLC | N/A | Feb 2026 | 450,000 | $538K | 0.01% | DBT |
| 1459 | FNMA GTD MTG PASS THRU CTF | 3140L4HK8 | Feb 2026 | 637,627 | $537K | 0.01% | ABS-MBS |
| 1460 | SIZZLING PLATTER LLC | 84862VAC6 | Feb 2026 | 592,729 | $536K | 0.01% | LON |
| 1461 | HPEFS EQUIP TR 2024-2 | 40444MAE1 | Feb 2026 | 533,510 | $536K | 0.01% | ABS-CBDO |
| 1462 | PAYCHEX INC | 704326AA5 | Feb 2026 | 525,000 | $536K | 0.01% | DBT |
| 1463 | CITIGROUP COML MTG TR 2020-420K | 17328QAJ0 | Feb 2026 | 600,000 | $536K | 0.01% | ABS-MBS |
| 1464 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAG6 | Feb 2026 | 530,000 | $535K | 0.01% | ABS-MBS |
| 1465 | SCG TRUST 2025-SNIP | 78398JAG9 | Feb 2026 | 530,000 | $534K | 0.01% | ABS-MBS |
| 1466 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 550,000 | $533K | 0.01% | DBT |
| 1467 | MICHAELS COS INC | 59408QAA4 | Feb 2026 | 570,000 | $533K | 0.01% | DBT |
| 1468 | GSAT TRUST 2025-BMF | 36271XAL7 | Feb 2026 | 533,000 | $532K | 0.01% | ABS-MBS |
| 1469 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 528,000 | $531K | 0.01% | DBT |
| 1470 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 553,354 | $531K | 0.01% | DBT |
| 1471 | DUKE ENERGY CORP NEW | 26441CBH7 | Feb 2026 | 565,000 | $529K | 0.01% | DBT |
| 1472 | FED HOME LOAN MTG CORP - GOLD | 3133KNAB9 | Feb 2026 | 630,609 | $529K | 0.01% | ABS-MBS |
| 1473 | BX TR 2025-TAIL | 123912AG2 | Feb 2026 | 528,000 | $528K | 0.01% | ABS-MBS |
| 1474 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 520,000 | $528K | 0.01% | DBT |
| 1475 | FNMA GTD MTG PASS THRU CTF | 3140QSLS8 | Feb 2026 | 511,703 | $528K | 0.01% | ABS-MBS |
| 1476 | UST NOTES | 91282CGS4 | Feb 2026 | 525,000 | $528K | 0.01% | DBT |
| 1477 | FNMA GTD MTG PASS THRU CTF | 3140QLJB3 | Feb 2026 | 553,669 | $528K | 0.01% | ABS-MBS |
| 1478 | CSTL COML MTG TR 2025-GATE2 | 12676JAJ5 | Feb 2026 | 520,000 | $527K | 0.01% | ABS-MBS |
| 1479 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4N30 | Feb 2026 | 585,700 | $527K | 0.01% | ABS-CBDO |
| 1480 | UST NOTES | 91282CMD0 | Feb 2026 | 510,000 | $527K | 0.01% | DBT |
| 1481 | BANK OF AMERICA CORPORATION | 06051GGL7 | Feb 2026 | 528,000 | $526K | 0.01% | DBT |
| 1482 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 520,000 | $526K | 0.01% | DBT |
| 1483 | FNMA GTD MTG PASS THRU CTF | 31418DVZ2 | Feb 2026 | 607,326 | $526K | 0.01% | ABS-MBS |
| 1484 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDH3 | Feb 2026 | 494,576 | $525K | 0.01% | ABS-MBS |
| 1485 | FNMA GTD MTG PASS THRU CTF | 3140QL7M2 | Feb 2026 | 619,097 | $523K | 0.01% | ABS-MBS |
| 1486 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 521,841 | $522K | 0.01% | ABS-MBS |
| 1487 | ON SEMICONDUCTOR CORP | 682189AS4 | Feb 2026 | 387,000 | $521K | 0.01% | DBT |
| 1488 | FNMA GTD MTG PASS THRU CTF | 3140QVRY2 | Feb 2026 | 497,855 | $521K | 0.01% | ABS-MBS |
| 1489 | FANNIE MAE | 3136BMM70 | Feb 2026 | 538,179 | $520K | 0.01% | ABS-CBDO |
| 1490 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 515,000 | $517K | 0.01% | DBT |
| 1491 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 505,000 | $515K | 0.01% | DBT |
| 1492 | BX COML MTG TR 2021-CIP | 12434FAL1 | Feb 2026 | 515,091 | $515K | 0.01% | ABS-MBS |
| 1493 | OMAN SULTANATE | 68205LAB9 | Feb 2026 | 490,000 | $514K | 0.01% | DBT |
| 1494 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 490,000 | $511K | 0.01% | DBT |
| 1495 | IHS HOLDING LTD | 44963HAD7 | Feb 2026 | 480,000 | $511K | 0.01% | DBT |
| 1496 | FNMA GTD MTG PASS THRU CTF | 31418DVW9 | Feb 2026 | 558,803 | $511K | 0.01% | ABS-MBS |
| 1497 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 530,000 | $511K | 0.01% | DBT |
| 1498 | MCDONALDS CORP | N/A | Feb 2026 | 425,000 | $510K | 0.01% | DBT |
| 1499 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Feb 2026 | 575,000 | $510K | 0.01% | ABS-MBS |
| 1500 | FS 2023-4SZN | 30334RAG9 | Feb 2026 | 500,000 | $510K | 0.01% | ABS-MBS |
| 1501 | SMRT 2022-MINI | 78457JAQ5 | Feb 2026 | 510,000 | $509K | 0.01% | ABS-MBS |
| 1502 | FNMA GTD MTG PASS THRU CTF | 3140XGDV8 | Feb 2026 | 605,656 | $509K | 0.01% | ABS-MBS |
| 1503 | HOWARD HUGHES CORP | 44267DAF4 | Feb 2026 | 535,000 | $509K | 0.01% | DBT |
| 1504 | CCG RECEIVABLES TRUST. | 12515XAC4 | Feb 2026 | 500,000 | $508K | 0.01% | ABS-CBDO |
| 1505 | SREIT TR 2021-MFP | 78472UAE8 | Feb 2026 | 507,499 | $507K | 0.01% | ABS-MBS |
| 1506 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 490,000 | $507K | 0.01% | DBT |
| 1507 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 495,000 | $507K | 0.01% | DBT |
| 1508 | REWE INT FINANCE | N/A | Feb 2026 | 400,000 | $507K | 0.01% | DBT |
| 1509 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 500,000 | $506K | 0.01% | ABS-MBS |
| 1510 | BNP PARIBAS | 09659W2R4 | Feb 2026 | 532,000 | $506K | 0.01% | DBT |
| 1511 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 400,000 | $506K | 0.01% | DBT |
| 1512 | CARMAX AUTO OWNER TRUST 2024-4 | 14290DAC5 | Feb 2026 | 500,000 | $505K | 0.01% | ABS-CBDO |
| 1513 | SOUTHERN COMPANY | N/A | Feb 2026 | 437,000 | $505K | 0.01% | DBT |
| 1514 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 495,000 | $505K | 0.01% | DBT |
| 1515 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAZ7 | Feb 2026 | 515,000 | $505K | 0.01% | ABS-MBS |
| 1516 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAZ1 | Feb 2026 | 561,000 | $505K | 0.01% | ABS-MBS |
| 1517 | FED HOME LOAN MTG CORP - GOLD | 3133KH6N1 | Feb 2026 | 598,474 | $504K | 0.01% | ABS-MBS |
| 1518 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 494,000 | $504K | 0.01% | DBT |
| 1519 | COMMONWEALTH BANK AUSTRALIA | 202712BK0 | Feb 2026 | 517,000 | $504K | 0.01% | DBT |
| 1520 | FED HOME LOAN MTG CORP - GOLD | 3133KNSL8 | Feb 2026 | 599,274 | $503K | 0.01% | ABS-MBS |
| 1521 | SYSCO CORP | 871829BL0 | Feb 2026 | 471,000 | $501K | 0.01% | DBT |
| 1522 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAB2 | Feb 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 1523 | ENGIE SA | N/A | Feb 2026 | 400,000 | $500K | 0.01% | DBT |
| 1524 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 620,000 | $499K | 0.01% | DBT |
| 1525 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 515,000 | $499K | 0.01% | DBT |
| 1526 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | Feb 2026 | 470,000 | $498K | 0.01% | DBT |
| 1527 | NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | Feb 2026 | 470,000 | $497K | 0.01% | DBT |
| 1528 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAA9 | Feb 2026 | 497,000 | $497K | 0.01% | ABS-MBS |
| 1529 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Feb 2026 | 575,000 | $497K | 0.01% | DBT |
| 1530 | MHP 2025-MHIL2 | 59317DAJ4 | Feb 2026 | 495,000 | $496K | 0.01% | ABS-MBS |
| 1531 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 540,184 | $496K | 0.01% | ABS-MBS |
| 1532 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 480,000 | $495K | 0.01% | DBT |
| 1533 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAU8 | Feb 2026 | 500,000 | $495K | 0.01% | ABS-MBS |
| 1534 | CIGNA GROUP (THE) | 125523AZ3 | Feb 2026 | 500,000 | $495K | 0.01% | DBT |
| 1535 | FNMA GTD MTG PASS THRU CTF | 3140QDA61 | Feb 2026 | 514,613 | $494K | 0.01% | ABS-MBS |
| 1536 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 508,743 | $493K | 0.01% | ABS-MBS |
| 1537 | MPLX LP | 55336VAT7 | Feb 2026 | 525,000 | $491K | 0.01% | DBT |
| 1538 | OVINTIV INC | 012873AK1 | Feb 2026 | 435,000 | $491K | 0.01% | DBT |
| 1539 | SW FINANCE I PLC | N/A | Feb 2026 | 346,000 | $491K | 0.01% | DBT |
| 1540 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 525,000 | $490K | 0.01% | DBT |
| 1541 | FNMA GTD MTG PASS THRU CTF | 3140XDR32 | Feb 2026 | 558,719 | $490K | 0.01% | ABS-MBS |
| 1542 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F85N9 | Feb 2026 | 614,775 | $489K | 0.01% | ABS-CBDO |
| 1543 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 605,000 | $489K | 0.01% | DBT |
| 1544 | TOWD PT MTG TR 2022 | 89170VAA6 | Feb 2026 | 500,932 | $488K | 0.01% | ABS-CBDO |
| 1545 | DAVITA INC | 23918KAY4 | Feb 2026 | 470,000 | $488K | 0.01% | DBT |
| 1546 | FED HOME LOAN MTG CORP - GOLD | 3132D9HN7 | Feb 2026 | 524,822 | $487K | 0.01% | ABS-MBS |
| 1547 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 505,886 | $487K | 0.01% | ABS-MBS |
| 1548 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | Feb 2026 | 470,000 | $486K | 0.01% | DBT |
| 1549 | MORGAN STANLEY | N/A | Feb 2026 | 400,000 | $486K | 0.01% | DBT |
| 1550 | FNMA GTD MTG PASS THRU CTF | 3140XJL50 | Feb 2026 | 477,263 | $486K | 0.01% | ABS-MBS |
| 1551 | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Feb 2026 | 485,000 | $486K | 0.01% | DBT |
| 1552 | COMMONWEALTH BANK AUSTRALIA | 202712BN4 | Feb 2026 | 525,000 | $485K | 0.01% | DBT |
| 1553 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG36 | Feb 2026 | 549,267 | $485K | 0.01% | ABS-MBS |
| 1554 | NATWEST GROUP PLC | N/A | Feb 2026 | 341,000 | $484K | 0.01% | DBT |
| 1555 | MFRA TRST | 55287AAA3 | Feb 2026 | 499,859 | $484K | 0.01% | ABS-CBDO |
| 1556 | ADVANTAGE SALES and MARKETING INC | 00775PAA5 | Feb 2026 | 590,000 | $484K | 0.01% | DBT |
| 1557 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAB4 | Feb 2026 | 488,890 | $483K | 0.01% | ABS-CBDO |
| 1558 | SREIT TR 2021-PALM | 85237AAN3 | Feb 2026 | 482,000 | $482K | 0.01% | ABS-MBS |
| 1559 | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Feb 2026 | 490,000 | $482K | 0.01% | DBT |
| 1560 | AMERICAN TOWER CORP | 03027XCQ1 | Feb 2026 | 400,000 | $482K | 0.01% | DBT |
| 1561 | FNMA GTD MTG PASS THRU CTF | 3140QSMX6 | Feb 2026 | 464,834 | $480K | 0.01% | ABS-MBS |
| 1562 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 350,000 | $478K | 0.01% | DBT |
| 1563 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 481,477 | $478K | 0.01% | ABS-CBDO |
| 1564 | FNMA GTD MTG PASS THRU CTF | 3140QS4H1 | Feb 2026 | 459,488 | $478K | 0.01% | ABS-MBS |
| 1565 | VIER GAS TRANSPORT GMBH | N/A | Feb 2026 | 400,000 | $477K | 0.01% | DBT |
| 1566 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 464,000 | $477K | 0.01% | DBT |
| 1567 | NATIONAL AUSTRALIA BANK LTD | N/A | Feb 2026 | 400,000 | $475K | 0.01% | DBT |
| 1568 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAD5 | Feb 2026 | 471,000 | $475K | 0.01% | ABS-CBDO |
| 1569 | SAUDI ARABIAN OIL COMPANY | 80414L3F0 | Feb 2026 | 450,000 | $475K | 0.01% | DBT |
| 1570 | SAUDI ARABIA KINGDOM OF | 80413TAU3 | Feb 2026 | 590,000 | $475K | 0.01% | DBT |
| 1571 | FNMA GTD MTG PASS THRU CTF | 3136BBQQ8 | Feb 2026 | 495,935 | $474K | 0.01% | ABS-CBDO |
| 1572 | AXON ENTERPRISE INC | 05464CAC5 | Feb 2026 | 460,000 | $474K | 0.01% | DBT |
| 1573 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 450,000 | $474K | 0.01% | DBT |
| 1574 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 455,000 | $474K | 0.01% | DBT |
| 1575 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 470,000 | $474K | 0.01% | DBT |
| 1576 | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | Feb 2026 | 538,393 | $473K | 0.01% | ABS-MBS |
| 1577 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 481,000 | $473K | 0.01% | DBT |
| 1578 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 440,000 | $472K | 0.01% | DBT |
| 1579 | REPUBLIC OF BENIN | 08205QAA6 | Feb 2026 | 450,000 | $472K | 0.01% | DBT |
| 1580 | BX COML MTG TR 2024-XL5 | 05612GAG8 | Feb 2026 | 471,450 | $472K | 0.01% | ABS-MBS |
| 1581 | TURKEY REPUBLIC OF | 900123CB4 | Feb 2026 | 620,000 | $472K | 0.01% | DBT |
| 1582 | FNMA GTD MTG PASS THRU CTF | 3140XGZU6 | Feb 2026 | 492,801 | $471K | 0.01% | ABS-MBS |
| 1583 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 527,000 | $471K | 0.01% | DBT |
| 1584 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 445,000 | $470K | 0.01% | DBT |
| 1585 | KINETIK HOLDINGS LP | 49461MAA8 | Feb 2026 | 465,000 | $470K | 0.01% | DBT |
| 1586 | BX 2024-CNYN | 05612HAE1 | Feb 2026 | 469,842 | $470K | 0.01% | ABS-MBS |
| 1587 | CHEMOURS CO/THE | 163851AL2 | Feb 2026 | 470,000 | $469K | 0.01% | DBT |
| 1588 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 450,000 | $469K | 0.01% | DBT |
| 1589 | BRES COML MTG TR 2025-ATCAP | 05619GAJ5 | Feb 2026 | 467,000 | $468K | 0.01% | ABS-MBS |
| 1590 | MICHAELS COS INC | 55916AAB0 | Feb 2026 | 465,000 | $467K | 0.01% | DBT |
| 1591 | PACIFICORP | 695114DF2 | Feb 2026 | 461,000 | $467K | 0.01% | DBT |
| 1592 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 454,480 | $466K | 0.01% | ABS-CBDO |
| 1593 | UBS GROUP AG | N/A | Feb 2026 | 378,000 | $466K | 0.01% | DBT |
| 1594 | GOLAR LNG LTD | 38046YAC5 | Feb 2026 | 442,000 | $466K | 0.01% | DBT |
| 1595 | SHR TR 2024-LXRY | 784234AG1 | Feb 2026 | 460,000 | $464K | 0.01% | ABS-MBS |
| 1596 | PAKISTAN, ISLAMIC REP OF | 695847AT0 | Feb 2026 | 470,000 | $464K | 0.01% | DBT |
| 1597 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 1,283,176 | $464K | 0.01% | DBT |
| 1598 | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 74445PAF9 | Feb 2026 | 450,000 | $463K | 0.01% | DBT |
| 1599 | FED HOME LOAN MTG CORP - GOLD | 3133KNEF6 | Feb 2026 | 528,469 | $463K | 0.01% | ABS-MBS |
| 1600 | CROWN AMERICAS LLC | 228180AC9 | Feb 2026 | 450,000 | $462K | 0.01% | DBT |
| 1601 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 547,561 | $461K | 0.01% | ABS-MBS |
| 1602 | FNMA GTD MTG PASS THRU CTF | 3140QEAN2 | Feb 2026 | 501,058 | $461K | 0.01% | ABS-MBS |
| 1603 | WELLS FARGO COML MTG TR 2021-SAVE | 95003LAL4 | Feb 2026 | 460,800 | $460K | 0.01% | ABS-MBS |
| 1604 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 30185EAC7 | Feb 2026 | 455,000 | $459K | 0.01% | ABS-CBDO |
| 1605 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 420,000 | $458K | 0.01% | DBT |
| 1606 | MEXICO UNITED MEXICAN STATES | 91086QAV0 | Feb 2026 | 455,000 | $458K | 0.01% | DBT |
| 1607 | CHEMOURS CO/THE | 163851AJ7 | Feb 2026 | 450,000 | $458K | 0.01% | DBT |
| 1608 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 325,000 | $457K | 0.01% | DBT |
| 1609 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Feb 2026 | 435,000 | $455K | 0.01% | DBT |
| 1610 | FNMA GTD MTG PASS THRU CTF | 3140QNF49 | Feb 2026 | 497,416 | $455K | 0.01% | ABS-MBS |
| 1611 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 476,000 | $454K | 0.01% | ABS-MBS |
| 1612 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | Feb 2026 | 440,000 | $454K | 0.01% | DBT |
| 1613 | FED HOME LOAN MTG CORP - GOLD | 3133KMFP5 | Feb 2026 | 514,077 | $452K | 0.01% | ABS-MBS |
| 1614 | MYLAN INC | 628530BK2 | Feb 2026 | 450,000 | $452K | 0.01% | DBT |
| 1615 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 435,000 | $452K | 0.01% | DBT |
| 1616 | QATAR ST | 74727PAV3 | Feb 2026 | 480,000 | $452K | 0.01% | DBT |
| 1617 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 478,000 | $452K | 0.01% | EP |
| 1618 | SSE PLC | N/A | Feb 2026 | 335,000 | $451K | 0.01% | EP |
| 1619 | SAAVI ENERGIA SARL | 78518PAA3 | Feb 2026 | 410,000 | $450K | 0.01% | DBT |
| 1620 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 375,000 | $450K | 0.01% | DBT |
| 1621 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | Feb 2026 | 418,000 | $449K | 0.01% | DBT |
| 1622 | FNMA GTD MTG PASS THRU CTF | 3140QVEX8 | Feb 2026 | 428,517 | $449K | 0.01% | ABS-MBS |
| 1623 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 470,000 | $449K | 0.01% | DBT |
| 1624 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 375,000 | $448K | 0.01% | DBT |
| 1625 | MISC CAPITAL TWO LABUAN LIMITED | 60475DAB7 | Feb 2026 | 450,000 | $448K | 0.01% | DBT |
| 1626 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 448,901 | $448K | 0.01% | ABS-CBDO |
| 1627 | PANAMA REPUBLIC OF | 698299CC6 | Feb 2026 | 445,000 | $447K | 0.01% | DBT |
| 1628 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZJ9 | Feb 2026 | 469,211 | $447K | 0.01% | ABS-CBDO |
| 1629 | BX TR 2021-ACNT | 05609QAN6 | Feb 2026 | 448,232 | $446K | 0.01% | ABS-MBS |
| 1630 | FNMA GTD MTG PASS THRU CTF | 3140QLP42 | Feb 2026 | 483,609 | $446K | 0.01% | ABS-MBS |
| 1631 | TURKEY REPUBLIC OF | 900123DF4 | Feb 2026 | 410,000 | $446K | 0.01% | DBT |
| 1632 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKUC4 | Feb 2026 | 485,647 | $445K | 0.01% | ABS-CBDO |
| 1633 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Feb 2026 | 425,000 | $445K | 0.01% | DBT |
| 1634 | LOWES COS INC | 548661EH6 | Feb 2026 | 459,000 | $445K | 0.01% | DBT |
| 1635 | MATIV INC | 808541AC0 | Feb 2026 | 450,000 | $444K | 0.01% | DBT |
| 1636 | PG and E CORP | 69331CAH1 | Feb 2026 | 445,000 | $444K | 0.01% | DBT |
| 1637 | SUZANO AUSTRIA GMBH | 86964WAH5 | Feb 2026 | 440,000 | $444K | 0.01% | DBT |
| 1638 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 428,000 | $443K | 0.01% | DBT |
| 1639 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 528,000 | $443K | 0.01% | DBT |
| 1640 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | Feb 2026 | 445,000 | $443K | 0.01% | DBT |
| 1641 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 920,000 | $443K | 0.01% | DBT |
| 1642 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Feb 2026 | 417,000 | $443K | 0.01% | DBT |
| 1643 | CABLE ONDA SA | 12686LAA7 | Feb 2026 | 460,000 | $442K | 0.01% | DBT |
| 1644 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 441,632 | $442K | 0.01% | LON |
| 1645 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 440,000 | $441K | 0.01% | DBT |
| 1646 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSMZ5 | Feb 2026 | 435,145 | $441K | 0.01% | ABS-CBDO |
| 1647 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 425,000 | $441K | 0.01% | DBT |
| 1648 | UST NOTES | 91282CMA6 | Feb 2026 | 430,000 | $440K | 0.01% | DBT |
| 1649 | IP 2025-IP MTG TR | 449843AL5 | Feb 2026 | 431,000 | $440K | 0.01% | ABS-MBS |
| 1650 | UNITED STATES TREASURY BOND | 912810UB2 | Feb 2026 | 435,000 | $440K | 0.01% | DBT |
| 1651 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 440,000 | $439K | 0.01% | DBT |
| 1652 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 436,000 | $439K | 0.01% | DBT |
| 1653 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 429,000 | $439K | 0.01% | DBT |
| 1654 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Feb 2026 | 481,000 | $439K | 0.01% | ABS-MBS |
| 1655 | FNMA GTD MTG PASS THRU CTF | 3140QKGV4 | Feb 2026 | 462,761 | $439K | 0.01% | ABS-MBS |
| 1656 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 428,000 | $438K | 0.01% | DBT |
| 1657 | CSAIL 2017-C8 COML MTG TR | 12595BAJ0 | Feb 2026 | 490,000 | $437K | 0.01% | ABS-MBS |
| 1658 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4R85 | Feb 2026 | 478,340 | $436K | 0.01% | ABS-CBDO |
| 1659 | COLOMBIA TELECOMUNICACIONES S A ESP | 19533PAC4 | Feb 2026 | 465,000 | $435K | 0.01% | DBT |
| 1660 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H53G0 | Feb 2026 | 475,919 | $434K | 0.01% | ABS-CBDO |
| 1661 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 305,000 | $434K | 0.01% | DBT |
| 1662 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 414,950 | $433K | 0.01% | ABS-MBS |
| 1663 | BANK 2019-BNK19 | 06540WBB8 | Feb 2026 | 438,683 | $433K | 0.01% | ABS-MBS |
| 1664 | PRM TR 2025-PRM6 | 74277DAL6 | Feb 2026 | 432,000 | $432K | 0.01% | ABS-MBS |
| 1665 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBA5 | Feb 2026 | 595,000 | $432K | 0.01% | DBT |
| 1666 | TURKEY REPUBLIC OF | 900123CK4 | Feb 2026 | 430,000 | $431K | 0.01% | DBT |
| 1667 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Feb 2026 | 380,000 | $431K | 0.01% | DBT |
| 1668 | MORGAN STANLEY CAP I TR 2017-HR2 | 61691NAN5 | Feb 2026 | 471,000 | $431K | 0.01% | ABS-MBS |
| 1669 | UST NOTES | 91282CEP2 | Feb 2026 | 450,000 | $430K | 0.01% | DBT |
| 1670 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 422,005 | $430K | 0.01% | LON |
| 1671 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 365,000 | $430K | 0.01% | DBT |
| 1672 | EUROPEAN UNION | N/A | Feb 2026 | 345,000 | $430K | 0.01% | DBT |
| 1673 | FEDERAL NAT MTG ASN GTD REM PA | 3136BPFB2 | Feb 2026 | 431,689 | $430K | 0.01% | ABS-CBDO |
| 1674 | COOPERATIEVE RABOBANK UA | N/A | Feb 2026 | 400,000 | $429K | 0.01% | DBT |
| 1675 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 95003UAJ9 | Feb 2026 | 416,000 | $429K | 0.01% | ABS-MBS |
| 1676 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GAS6 | Feb 2026 | 425,274 | $428K | 0.01% | ABS-CBDO |
| 1677 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 435,000 | $427K | 0.01% | DBT |
| 1678 | SW FINANCE I PLC | N/A | Feb 2026 | 300,000 | $427K | 0.01% | DBT |
| 1679 | MHP 2025-MHIL2 | 59317DAL9 | Feb 2026 | 425,000 | $427K | 0.01% | ABS-MBS |
| 1680 | TITANIUM 2L BONDCO SARL | N/A | Feb 2026 | 1,929,600 | $425K | 0.01% | DBT |
| 1681 | GREENSAIF PIPELINES BIDCO SARL | 39541EAA1 | Feb 2026 | 400,000 | $425K | 0.01% | DBT |
| 1682 | BANK5 2025-5YR19 | 05494RAL6 | Feb 2026 | 490,000 | $424K | 0.01% | ABS-MBS |
| 1683 | ONEMAIN FINANCE CORP | 682691AH3 | Feb 2026 | 415,000 | $424K | 0.01% | DBT |
| 1684 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 425,000 | $423K | 0.01% | DBT |
| 1685 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 459,743 | $423K | 0.01% | ABS-MBS |
| 1686 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2RD8 | Feb 2026 | 458,373 | $423K | 0.01% | ABS-CBDO |
| 1687 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 405,000 | $423K | 0.01% | DBT |
| 1688 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | Feb 2026 | 485,000 | $422K | 0.01% | DBT |
| 1689 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 430,000 | $422K | 0.01% | DBT |
| 1690 | TURKEY REPUBLIC OF | 900123BJ8 | Feb 2026 | 470,000 | $422K | 0.01% | DBT |
| 1691 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAJ0 | Feb 2026 | 415,000 | $422K | 0.01% | ABS-MBS |
| 1692 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAL4 | Feb 2026 | 426,000 | $421K | 0.01% | ABS-MBS |
| 1693 | CEMEX SAB DE CV | 151290CC5 | Feb 2026 | 400,000 | $421K | 0.01% | EP |
| 1694 | EGYPT, (ARAB) REPUBLIC OF | 03846JAC4 | Feb 2026 | 495,000 | $421K | 0.01% | DBT |
| 1695 | QATAR PETROLEUM | 74730DAE3 | Feb 2026 | 535,000 | $420K | 0.01% | DBT |
| 1696 | FNMA GTD MTG PASS THRU CTF | 3140X4KG0 | Feb 2026 | 411,453 | $419K | 0.01% | ABS-MBS |
| 1697 | WESSEX WATER SERVS FIN PLC | N/A | Feb 2026 | 300,000 | $419K | 0.01% | DBT |
| 1698 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Feb 2026 | 442,000 | $419K | 0.01% | ABS-MBS |
| 1699 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 565,000 | $419K | 0.01% | DBT |
| 1700 | GLP CAP LP / GLP FING II INC | 361841AT6 | Feb 2026 | 411,000 | $418K | 0.01% | DBT |
| 1701 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 420,000 | $418K | 0.01% | LON |
| 1702 | CAPITAL ONE NATL ASSN MCLEAN VA | 25466AAN1 | Feb 2026 | 401,000 | $418K | 0.01% | DBT |
| 1703 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RM51 | Feb 2026 | 423,528 | $418K | 0.01% | ABS-CBDO |
| 1704 | DUKE ENERGY CORP NEW | 26441CBR5 | Feb 2026 | 349,000 | $418K | 0.01% | DBT |
| 1705 | FNMA GTD MTG PASS THRU CTF | 3140QNNS7 | Feb 2026 | 493,856 | $417K | 0.01% | ABS-MBS |
| 1706 | SUNOCO LP | 86765KAD1 | Feb 2026 | 405,000 | $417K | 0.01% | DBT |
| 1707 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 300,000 | $416K | 0.01% | DBT |
| 1708 | UST NOTES | 91282CMK4 | Feb 2026 | 400,000 | $416K | 0.01% | DBT |
| 1709 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 414,000 | $415K | 0.01% | DBT |
| 1710 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H0UM8 | Feb 2026 | 449,681 | $415K | 0.01% | ABS-CBDO |
| 1711 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 400,000 | $415K | 0.01% | DBT |
| 1712 | ALLISON TRANSMISSION INC | 019736AH0 | Feb 2026 | 405,000 | $414K | 0.01% | DBT |
| 1713 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 438,169 | $413K | 0.01% | LON |
| 1714 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Feb 2026 | 540,000 | $413K | 0.01% | DBT |
| 1715 | BRANDYWINE OPER PARTNERSHIP LP | 105340AQ6 | Feb 2026 | 421,000 | $413K | 0.01% | DBT |
| 1716 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVE99 | Feb 2026 | 438,255 | $413K | 0.01% | ABS-CBDO |
| 1717 | FNMA GTD MTG PASS THRU CTF | 3140XQHN0 | Feb 2026 | 492,493 | $412K | 0.01% | ABS-MBS |
| 1718 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 370,000 | $410K | 0.01% | DBT |
| 1719 | KINDER MORGAN INC DEL | 49456BAH4 | Feb 2026 | 415,000 | $410K | 0.01% | DBT |
| 1720 | FED HOME LOAN MTG CORP - GOLD | 3132D9DY7 | Feb 2026 | 442,849 | $409K | 0.01% | ABS-MBS |
| 1721 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNNC8 | Feb 2026 | 400,000 | $409K | 0.01% | ABS-MBS |
| 1722 | QBE INS GROUP LTD | N/A | Feb 2026 | 318,000 | $408K | 0.01% | DBT |
| 1723 | QATAR ST | 74727PBE0 | Feb 2026 | 455,000 | $408K | 0.01% | DBT |
| 1724 | FNMA GTD MTG PASS THRU CTF | 3140XDV29 | Feb 2026 | 444,801 | $408K | 0.01% | ABS-MBS |
| 1725 | UPX HIL 2025-1 ISSUER TR | 916925AB6 | Feb 2026 | 400,000 | $407K | 0.01% | ABS-CBDO |
| 1726 | COMCAST CORP | 20030NAM3 | Feb 2026 | 365,000 | $407K | 0.01% | DBT |
| 1727 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 395,000 | $407K | 0.01% | DBT |
| 1728 | GRAPHIC PACKAGING INTL INC | 38869AAD9 | Feb 2026 | 430,000 | $407K | 0.01% | DBT |
| 1729 | FNMA GTD MTG PASS THRU CTF | 3140XPL49 | Feb 2026 | 381,893 | $407K | 0.01% | ABS-MBS |
| 1730 | STAPLES INC | 855030AS1 | Feb 2026 | 578,275 | $406K | 0.01% | DBT |
| 1731 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 435,000 | $406K | 0.01% | DBT |
| 1732 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 390,000 | $406K | 0.01% | DBT |
| 1733 | CNX RESOURCES CORP | 12653CAM0 | Feb 2026 | 405,000 | $406K | 0.01% | DBT |
| 1734 | SAUDI ARABIAN OIL COMPANY | 80414L2K0 | Feb 2026 | 445,000 | $405K | 0.01% | DBT |
| 1735 | NCL CORP LTD | 62886HBZ3 | Feb 2026 | 400,000 | $404K | 0.01% | DBT |
| 1736 | BX TRUST 2022-IND | 05609WAN3 | Feb 2026 | 402,500 | $404K | 0.01% | ABS-MBS |
| 1737 | FNMA GTD MTG PASS THRU CTF | 3140XFVZ1 | Feb 2026 | 440,376 | $403K | 0.01% | ABS-MBS |
| 1738 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AM8 | Feb 2026 | 405,000 | $402K | 0.01% | DBT |
| 1739 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAJ9 | Feb 2026 | 406,000 | $402K | 0.01% | ABS-MBS |
| 1740 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 560,000 | $402K | 0.01% | DBT |
| 1741 | MSBAM 2025-5C2 | 61779RCV1 | Feb 2026 | 400,000 | $402K | 0.01% | ABS-MBS |
| 1742 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2BS2 | Feb 2026 | 437,202 | $400K | 0.01% | ABS-CBDO |
| 1743 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAA2 | Feb 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 1744 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 385,000 | $400K | 0.01% | DBT |
| 1745 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 387,000 | $400K | 0.01% | DBT |
| 1746 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 385,000 | $400K | 0.01% | DBT |
| 1747 | FED HOME LOAN MTG CORP - GOLD | 3133KQF84 | Feb 2026 | 392,335 | $400K | 0.01% | ABS-MBS |
| 1748 | BMO 2025-C13 MORTGAGE TRUST | 05592YAJ7 | Feb 2026 | 399,000 | $399K | 0.01% | ABS-MBS |
| 1749 | GS MTG SECS TR 2020-GC45 | 36258YAU2 | Feb 2026 | 445,000 | $399K | 0.01% | ABS-MBS |
| 1750 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 17290YAR9 | Feb 2026 | 400,000 | $399K | 0.01% | ABS-MBS |
| 1751 | ARGENTUM NETHERLANDS BV | N/A | Feb 2026 | 393,000 | $398K | 0.01% | DBT |
| 1752 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 9,300,000 | $397K | 0.01% | DIR |
| 1753 | FED HOME LOAN MTG CORP - GOLD | 31335BSH0 | Feb 2026 | 412,963 | $397K | 0.01% | ABS-MBS |
| 1754 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GBD5 | Feb 2026 | 455,000 | $397K | 0.01% | ABS-MBS |
| 1755 | CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | Feb 2026 | 385,000 | $397K | 0.01% | DBT |
| 1756 | TURKEY REPUBLIC OF | 900123DJ6 | Feb 2026 | 350,000 | $396K | 0.01% | DBT |
| 1757 | FNMA GTD MTG PASS THRU CTF | 3140QUAP1 | Feb 2026 | 379,873 | $396K | 0.01% | ABS-MBS |
| 1758 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 379,472 | $396K | 0.01% | ABS-MBS |
| 1759 | REPUBLIC OF COLOMBIA | 195325DR3 | Feb 2026 | 440,000 | $396K | 0.01% | DBT |
| 1760 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 380,000 | $395K | 0.01% | DBT |
| 1761 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAJ3 | Feb 2026 | 400,000 | $395K | 0.01% | ABS-MBS |
| 1762 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | Feb 2026 | 380,000 | $395K | 0.01% | DBT |
| 1763 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 382,000 | $394K | 0.01% | DBT |
| 1764 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 380,000 | $394K | 0.01% | DBT |
| 1765 | TGS ASA | 87243KAA7 | Feb 2026 | 373,000 | $394K | 0.01% | DBT |
| 1766 | ONE SKY FLIGHT LLC | 68278CAA3 | Feb 2026 | 370,000 | $394K | 0.01% | DBT |
| 1767 | CITIGROUP COML MTG TR 2020-GC46 | 17328RBA6 | Feb 2026 | 403,333 | $394K | 0.01% | ABS-MBS |
| 1768 | ADVANCED DRAIN SYS INC DEL | 00790RAC8 | Feb 2026 | 390,000 | $393K | 0.01% | DBT |
| 1769 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTR5 | Feb 2026 | 379,046 | $392K | 0.01% | ABS-MBS |
| 1770 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H9AA7 | Feb 2026 | 389,901 | $392K | 0.01% | ABS-CBDO |
| 1771 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 390,000 | $392K | 0.00% | DBT |
| 1772 | LBA TR 2024-7IND | 52109XAL2 | Feb 2026 | 390,606 | $391K | 0.00% | ABS-MBS |
| 1773 | COLUMBUS MCKINNON CORP NY | 199333AK1 | Feb 2026 | 380,000 | $391K | 0.00% | DBT |
| 1774 | STORE CAPITAL LLC | 862121AC4 | Feb 2026 | 424,000 | $390K | 0.00% | DBT |
| 1775 | TURKEY REPUBLIC OF | 900123DG2 | Feb 2026 | 335,000 | $390K | 0.00% | DBT |
| 1776 | ADVANCE AUTO PARTS INC | 00751YAL0 | Feb 2026 | 380,000 | $389K | 0.00% | DBT |
| 1777 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | Feb 2026 | 395,000 | $389K | 0.00% | DBT |
| 1778 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 300,000 | $388K | 0.00% | DBT |
| 1779 | UBS GROUP AG | 902613BB3 | Feb 2026 | 388,000 | $388K | 0.00% | DBT |
| 1780 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 370,000 | $387K | 0.00% | DBT |
| 1781 | TIME WARNER CABLE LLC | 88732JAU2 | Feb 2026 | 378,000 | $387K | 0.00% | DBT |
| 1782 | FNMA GTD MTG PASS THRU CTF | 3140XFDL2 | Feb 2026 | 433,786 | $387K | 0.00% | ABS-MBS |
| 1783 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 380,000 | $387K | 0.00% | DBT |
| 1784 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 385,000 | $387K | 0.00% | DBT |
| 1785 | CARLSBERG BREWERIES A/S | N/A | Feb 2026 | 325,000 | $387K | 0.00% | DBT |
| 1786 | FED HOME LOAN MTG CORP - GOLD | 3132DV7K5 | Feb 2026 | 461,304 | $386K | 0.00% | ABS-MBS |
| 1787 | NYMT LOAN TRUST 2024-CP1 | 67118PAA0 | Feb 2026 | 401,969 | $386K | 0.00% | ABS-CBDO |
| 1788 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 394,012 | $386K | 0.00% | LON |
| 1789 | VIRIDIEN | 12531QAA3 | Feb 2026 | 360,000 | $386K | 0.00% | DBT |
| 1790 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 380,000 | $386K | 0.00% | DBT |
| 1791 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 61767EAC8 | Feb 2026 | 388,261 | $386K | 0.00% | ABS-MBS |
| 1792 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 400,000 | $385K | 0.00% | DBT |
| 1793 | BT FINANCE PLC | N/A | Feb 2026 | 325,000 | $385K | 0.00% | DBT |
| 1794 | TRANSALTA CORP | 89346DAE7 | Feb 2026 | 380,000 | $384K | 0.00% | DBT |
| 1795 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRTS3 | Feb 2026 | 371,664 | $384K | 0.00% | ABS-MBS |
| 1796 | ONEMAIN FINANCE CORP | 682691AK6 | Feb 2026 | 375,000 | $383K | 0.00% | DBT |
| 1797 | MEXICO UNITED MEXICAN STATES | 91087BBD1 | Feb 2026 | 350,000 | $383K | 0.00% | DBT |
| 1798 | BARCLAYS PLC | N/A | Feb 2026 | 270,000 | $383K | 0.00% | EP |
| 1799 | BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Feb 2026 | 380,000 | $383K | 0.00% | DBT |
| 1800 | PRPM 2023-RCF2 LLC | 69380RAA3 | Feb 2026 | 385,616 | $383K | 0.00% | ABS-CBDO |
| 1801 | OVINTIV INC | 292505AE4 | Feb 2026 | 350,000 | $383K | 0.00% | DBT |
| 1802 | SWCH COML MTG TR 2025-DATA | 78489CAD1 | Feb 2026 | 385,000 | $383K | 0.00% | ABS-MBS |
| 1803 | HIGHTOWER HOLDING LLC | 43118DAB6 | Feb 2026 | 370,000 | $383K | 0.00% | DBT |
| 1804 | FNMA GTD MTG PASS THRU CTF | 3140QQVW2 | Feb 2026 | 374,642 | $383K | 0.00% | ABS-MBS |
| 1805 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Feb 2026 | 380,000 | $383K | 0.00% | DBT |
| 1806 | MARB BONDCO PLC | 566007AC4 | Feb 2026 | 420,000 | $382K | 0.00% | DBT |
| 1807 | LEVIATHAN BOND LTD | N/A | Feb 2026 | 380,000 | $382K | 0.00% | DBT |
| 1808 | BBCMS MTG TR 2025-C32 | 07337AAH9 | Feb 2026 | 368,000 | $382K | 0.00% | ABS-MBS |
| 1809 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Feb 2026 | 382,010 | $382K | 0.00% | ABS-MBS |
| 1810 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 365,000 | $382K | 0.00% | DBT |
| 1811 | DANAOS CORP | 23585WAC8 | Feb 2026 | 370,000 | $382K | 0.00% | DBT |
| 1812 | STRATEGY INC | 594972853 | Feb 2026 | 3,815 | $382K | 0.00% | EP |
| 1813 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 380,000 | $381K | 0.00% | DBT |
| 1814 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAA8 | Feb 2026 | 383,377 | $381K | 0.00% | ABS-MBS |
| 1815 | FNMA GTD MTG PASS THRU CTF | 3140EXDX8 | Feb 2026 | 410,233 | $381K | 0.00% | ABS-MBS |
| 1816 | COOPER STANDARD AUTO INC | 216762AK0 | Feb 2026 | 380,000 | $381K | 0.00% | DBT |
| 1817 | SUNOCO LP | 86765KAM1 | Feb 2026 | 380,000 | $381K | 0.00% | DBT |
| 1818 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Feb 2026 | 378,000 | $381K | 0.00% | ABS-MBS |
| 1819 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAL4 | Feb 2026 | 378,000 | $381K | 0.00% | ABS-MBS |
| 1820 | EDISON INTERNATIONAL | 281020BD8 | Feb 2026 | 381,000 | $381K | 0.00% | DBT |
| 1821 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 380,000 | $381K | 0.00% | DBT |
| 1822 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 365,000 | $380K | 0.00% | DBT |
| 1823 | SUNOCO LP | 86765KAN9 | Feb 2026 | 380,000 | $380K | 0.00% | DBT |
| 1824 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | Feb 2026 | 425,000 | $380K | 0.00% | DBT |
| 1825 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 505,000 | $379K | 0.00% | DBT |
| 1826 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 375,000 | $379K | 0.00% | DBT |
| 1827 | FANNIE MAE | 3136BM7C6 | Feb 2026 | 376,306 | $379K | 0.00% | ABS-CBDO |
| 1828 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 380,000 | $379K | 0.00% | DBT |
| 1829 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | Feb 2026 | 381,000 | $379K | 0.00% | DBT |
| 1830 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 355,000 | $378K | 0.00% | DBT |
| 1831 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 400,000 | $378K | 0.00% | DBT |
| 1832 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BK5 | Feb 2026 | 340,000 | $378K | 0.00% | DBT |
| 1833 | AUSNET SERVICES HOLDINGS PTY LTD | N/A | Feb 2026 | 510,000 | $377K | 0.00% | DBT |
| 1834 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 385,000 | $377K | 0.00% | DBT |
| 1835 | PERIMETER HOLDINGS LLC | 71384AAA2 | Feb 2026 | 375,000 | $377K | 0.00% | DBT |
| 1836 | EGYPT, (ARAB) REPUBLIC OF | 038461AL3 | Feb 2026 | 370,000 | $377K | 0.00% | DBT |
| 1837 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 365,000 | $376K | 0.00% | DBT |
| 1838 | BWX TECHNOLOGIES INC | 05605HAB6 | Feb 2026 | 380,000 | $376K | 0.00% | DBT |
| 1839 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 370,000 | $376K | 0.00% | DBT |
| 1840 | ADT SECURITY CORP/THE | 00109LAB9 | Feb 2026 | 370,000 | $376K | 0.00% | DBT |
| 1841 | NCL CORP LTD | 62886HBR1 | Feb 2026 | 365,000 | $376K | 0.00% | DBT |
| 1842 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 370,000 | $376K | 0.00% | DBT |
| 1843 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 365,000 | $376K | 0.00% | EP |
| 1844 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAD5 | Feb 2026 | 355,000 | $375K | 0.00% | DBT |
| 1845 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 355,000 | $375K | 0.00% | DBT |
| 1846 | STAPLES INC | 855031AU4 | Feb 2026 | 419,656 | $375K | 0.00% | LON |
| 1847 | KAISER ALUMINUM CORP | 483007AM2 | Feb 2026 | 370,000 | $374K | 0.00% | DBT |
| 1848 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H56A0 | Feb 2026 | 410,551 | $374K | 0.00% | ABS-CBDO |
| 1849 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 355,000 | $374K | 0.00% | DBT |
| 1850 | YINSON BORONIA PRODUCTION B.V. | 98584XAA3 | Feb 2026 | 340,010 | $374K | 0.00% | DBT |
| 1851 | CVS HEALTH CORP | 126650DH0 | Feb 2026 | 375,000 | $374K | 0.00% | DBT |
| 1852 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | Feb 2026 | 370,000 | $374K | 0.00% | DBT |
| 1853 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 409,724 | $373K | 0.00% | ABS-MBS |
| 1854 | MDGH GMTN RSC LTD | 55285GAC8 | Feb 2026 | 390,000 | $372K | 0.00% | DBT |
| 1855 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | Feb 2026 | 359,000 | $372K | 0.00% | DBT |
| 1856 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAC2 | Feb 2026 | 370,000 | $372K | 0.00% | DBT |
| 1857 | CHILE REPUBLIC OF | 168863DQ8 | Feb 2026 | 575,000 | $372K | 0.00% | DBT |
| 1858 | FNMA GTD MTG PASS THRU CTF | 31418DU83 | Feb 2026 | 397,711 | $372K | 0.00% | ABS-MBS |
| 1859 | ENPRO INC | 29355XAH0 | Feb 2026 | 360,000 | $372K | 0.00% | DBT |
| 1860 | STONEPEAK NILE PARENT LLC | 861932AA9 | Feb 2026 | 350,000 | $371K | 0.00% | DBT |
| 1861 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 365,000 | $371K | 0.00% | DBT |
| 1862 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 374,000 | $371K | 0.00% | DBT |
| 1863 | FORVIA | 31209DAC9 | Feb 2026 | 360,000 | $370K | 0.00% | DBT |
| 1864 | ILIAD HOLDING SAS | 449691AG9 | Feb 2026 | 360,000 | $370K | 0.00% | DBT |
| 1865 | STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Feb 2026 | 370,000 | $369K | 0.00% | DBT |
| 1866 | KNDR TR 2021-KIND | 482606AQ3 | Feb 2026 | 372,937 | $369K | 0.00% | ABS-MBS |
| 1867 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 350,000 | $369K | 0.00% | DBT |
| 1868 | PRPM 2025-RCF5 LLC | 69384AAA6 | Feb 2026 | 367,889 | $368K | 0.00% | ABS-CBDO |
| 1869 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 370,000 | $368K | 0.00% | DBT |
| 1870 | CIMIC FINANCE LTD | N/A | Feb 2026 | 328,000 | $368K | 0.00% | DBT |
| 1871 | FED HOME LOAN MTG CORP - GOLD | 3133KKZR3 | Feb 2026 | 438,622 | $368K | 0.00% | ABS-MBS |
| 1872 | SBA TOWER TR | 78403DAR1 | Feb 2026 | 381,000 | $368K | 0.00% | ABS-CBDO |
| 1873 | TOPBUILD CORP | 89055FAD5 | Feb 2026 | 365,000 | $368K | 0.00% | DBT |
| 1874 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 340,000 | $368K | 0.00% | DBT |
| 1875 | EXELON CORP | 30161NBE0 | Feb 2026 | 389,000 | $368K | 0.00% | DBT |
| 1876 | MKS INC | 55306NAB0 | Feb 2026 | 211,000 | $367K | 0.00% | DBT |
| 1877 | SASOL FING USA LLC | 80386WAC9 | Feb 2026 | 370,000 | $367K | 0.00% | DBT |
| 1878 | FED HOME LOAN MTG CORP - GOLD | 3132DWAQ6 | Feb 2026 | 402,165 | $367K | 0.00% | ABS-MBS |
| 1879 | RITHM CAPITAL CORP | 64828TAC6 | Feb 2026 | 365,000 | $367K | 0.00% | DBT |
| 1880 | ORLEN SA | 68666UAA3 | Feb 2026 | 345,000 | $367K | 0.00% | DBT |
| 1881 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Feb 2026 | 365,000 | $366K | 0.00% | DBT |
| 1882 | MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Feb 2026 | 425,899 | $366K | 0.00% | DBT |
| 1883 | TOPBUILD CORP | 89055FAC7 | Feb 2026 | 385,000 | $366K | 0.00% | DBT |
| 1884 | FNMA GTD MTG PASS THRU CTF | 3138WHLP5 | Feb 2026 | 393,609 | $366K | 0.00% | ABS-MBS |
| 1885 | FNMA GTD MTG PASS THRU CTF | 3140QKDT2 | Feb 2026 | 407,496 | $366K | 0.00% | ABS-MBS |
| 1886 | METHANEX CORP | 59151KAJ7 | Feb 2026 | 401,000 | $365K | 0.00% | DBT |
| 1887 | SNAM SPA | 83304JAB3 | Feb 2026 | 345,000 | $365K | 0.00% | DBT |
| 1888 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 365,000 | $365K | 0.00% | DBT |
| 1889 | FED HOME LOAN MTG CORP - GOLD | 3132DPPP7 | Feb 2026 | 435,318 | $364K | 0.00% | ABS-MBS |
| 1890 | FED HOME LOAN MTG CORP - GOLD | 3133KQF92 | Feb 2026 | 357,733 | $364K | 0.00% | ABS-MBS |
| 1891 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAG3 | Feb 2026 | 362,657 | $364K | 0.00% | ABS-MBS |
| 1892 | P3 GROUP SARL | N/A | Feb 2026 | 300,000 | $363K | 0.00% | DBT |
| 1893 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 355,000 | $363K | 0.00% | DBT |
| 1894 | NCMF TR 2025-MFS | 62887TAL8 | Feb 2026 | 356,000 | $363K | 0.00% | ABS-MBS |
| 1895 | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Feb 2026 | 365,000 | $363K | 0.00% | DBT |
| 1896 | JPMBB COML MTG SECS TR 2014-C18 | 46641JBC9 | Feb 2026 | 372,000 | $362K | 0.00% | ABS-MBS |
| 1897 | AES CORP | 00130HCL7 | Feb 2026 | 375,000 | $362K | 0.00% | DBT |
| 1898 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 340,000 | $362K | 0.00% | DBT |
| 1899 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | Feb 2026 | 340,000 | $362K | 0.00% | DBT |
| 1900 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 289,000 | $362K | 0.00% | DBT |
| 1901 | ENGIE SA | N/A | Feb 2026 | 300,000 | $362K | 0.00% | DBT |
| 1902 | ENDEAVOUR MINING PLC | 29261HAB1 | Feb 2026 | 350,000 | $362K | 0.00% | DBT |
| 1903 | ENERGY TRANSFER LP | 29278NAG8 | Feb 2026 | 350,000 | $361K | 0.00% | DBT |
| 1904 | COMMERCIAL METALS CO | 201723AP8 | Feb 2026 | 380,000 | $361K | 0.00% | DBT |
| 1905 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Feb 2026 | 345,000 | $361K | 0.00% | DBT |
| 1906 | ESKOM HLDGS LTD | 29646AAC0 | Feb 2026 | 350,000 | $361K | 0.00% | DBT |
| 1907 | CAIXABANK SA | N/A | Feb 2026 | 300,000 | $361K | 0.00% | DBT |
| 1908 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 300,000 | $361K | 0.00% | DBT |
| 1909 | COMMERZBANK AG | N/A | Feb 2026 | 300,000 | $361K | 0.00% | DBT |
| 1910 | CENTURY CMNTYS INC | 156504AN2 | Feb 2026 | 355,000 | $361K | 0.00% | DBT |
| 1911 | SOUTHERN GAS CORRIDOR CJSC | 84302LAA0 | Feb 2026 | 360,000 | $361K | 0.00% | DBT |
| 1912 | SOUTH AFRICA REPUBLIC OF | 836205BF0 | Feb 2026 | 335,000 | $360K | 0.00% | DBT |
| 1913 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 300,000 | $360K | 0.00% | DBT |
| 1914 | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | Feb 2026 | 385,000 | $360K | 0.00% | DBT |
| 1915 | BX COML MTG TR 2024-AIR2 | 05613QAG5 | Feb 2026 | 359,693 | $360K | 0.00% | ABS-MBS |
| 1916 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | $360K | 0.00% | DBT |
| 1917 | FNMA GTD MTG PASS THRU CTF | 3140XR6J9 | Feb 2026 | 426,208 | $360K | 0.00% | ABS-MBS |
| 1918 | PAKISTAN, ISLAMIC REP OF | 695847AS2 | Feb 2026 | 360,000 | $360K | 0.00% | DBT |
| 1919 | GS MTG SECS CORP TR 2024-RVR | 36272JAJ2 | Feb 2026 | 352,000 | $360K | 0.00% | ABS-MBS |
| 1920 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 95004WAJ4 | Feb 2026 | 355,000 | $359K | 0.00% | ABS-MBS |
| 1921 | GACI FIRST INVESTMENT | N/A | Feb 2026 | 355,000 | $359K | 0.00% | DBT |
| 1922 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 345,000 | $359K | 0.00% | DBT |
| 1923 | FNMA GTD MTG PASS THRU CTF | 31418D5G3 | Feb 2026 | 402,623 | $359K | 0.00% | ABS-MBS |
| 1924 | BX TRUST 2025-VLT7 | 123913AG0 | Feb 2026 | 358,000 | $359K | 0.00% | ABS-MBS |
| 1925 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 300,000 | $359K | 0.00% | DBT |
| 1926 | LXP INDUSTRIAL TRUST | 529043AE1 | Feb 2026 | 387,000 | $359K | 0.00% | DBT |
| 1927 | BBCMS MTG TR 2024-C26 | 05555AAN5 | Feb 2026 | 435,000 | $359K | 0.00% | ABS-MBS |
| 1928 | SHURGARD LUXEMBOURG SARL | N/A | Feb 2026 | 300,000 | $358K | 0.00% | DBT |
| 1929 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 340,000 | $358K | 0.00% | DBT |
| 1930 | SIRIUS REAL ESTATE LTD | N/A | Feb 2026 | 300,000 | $358K | 0.00% | DBT |
| 1931 | MHP 2025-MHIL2 | 59317DAG0 | Feb 2026 | 357,000 | $358K | 0.00% | ABS-MBS |
| 1932 | AMPRION GMBH | N/A | Feb 2026 | 300,000 | $357K | 0.00% | DBT |
| 1933 | REALTY INCOME CORP | 756109CU6 | Feb 2026 | 300,000 | $357K | 0.00% | DBT |
| 1934 | NIAGARA ENERGY SAC | 65345YAA0 | Feb 2026 | 345,000 | $357K | 0.00% | DBT |
| 1935 | INFINEON TECHNOLOGIES AG | N/A | Feb 2026 | 300,000 | $357K | 0.00% | DBT |
| 1936 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 361,441 | $357K | 0.00% | DBT |
| 1937 | CENTURY ALUMINUM COMPANY | 156431AS7 | Feb 2026 | 345,000 | $357K | 0.00% | DBT |
| 1938 | COMMONWEALTH BANK AUSTRALIA | N/A | Feb 2026 | 300,000 | $357K | 0.00% | DBT |
| 1939 | MORGAN STANLEY CAP I TR 2019-L2 | 61768HAV8 | Feb 2026 | 359,438 | $357K | 0.00% | ABS-MBS |
| 1940 | BANK 2018-BNK10 | 065404BE4 | Feb 2026 | 385,000 | $356K | 0.00% | ABS-MBS |
| 1941 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAG0 | Feb 2026 | 355,573 | $356K | 0.00% | ABS-MBS |
| 1942 | BOSCH (ROBERT) GMBH | N/A | Feb 2026 | 300,000 | $356K | 0.00% | DBT |
| 1943 | ROMANIA, REPUBLIC OF | 77586RAW0 | Feb 2026 | 314,000 | $356K | 0.00% | DBT |
| 1944 | FED HOME LOAN MTG CORP - GOLD | 3132WNWQ1 | Feb 2026 | 360,062 | $355K | 0.00% | ABS-MBS |
| 1945 | PUBLICIS GROUPE SA | N/A | Feb 2026 | 300,000 | $355K | 0.00% | DBT |
| 1946 | JOHN LEWIS PLC | N/A | Feb 2026 | 304,000 | $355K | 0.00% | DBT |
| 1947 | QATAR ST | 74727PBB6 | Feb 2026 | 370,000 | $355K | 0.00% | DBT |
| 1948 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6B53 | Feb 2026 | 390,994 | $354K | 0.00% | ABS-CBDO |
| 1949 | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 46593JAG9 | Feb 2026 | 354,000 | $354K | 0.00% | ABS-MBS |
| 1950 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 345,000 | $353K | 0.00% | DBT |
| 1951 | AMSTED INDUSTRIES INC | 032177AK3 | Feb 2026 | 340,000 | $353K | 0.00% | DBT |
| 1952 | PERNOD RICARD SA | N/A | Feb 2026 | 300,000 | $353K | 0.00% | DBT |
| 1953 | HILTON DOMESTIC OPERATING CO INC | 432833AS0 | Feb 2026 | 345,000 | $353K | 0.00% | DBT |
| 1954 | SAUDI ARABIA KINGDOM OF | 80413TAC3 | Feb 2026 | 410,000 | $353K | 0.00% | DBT |
| 1955 | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | N/A | Feb 2026 | 300,000 | $353K | 0.00% | DBT |
| 1956 | YORKSHIRE WATER FINANCE PLC | N/A | Feb 2026 | 267,000 | $352K | 0.00% | DBT |
| 1957 | MCDONALDS CORP | 58013MFP4 | Feb 2026 | 353,000 | $352K | 0.00% | DBT |
| 1958 | COSAN OVERSEAS LTD | N/A | Feb 2026 | 360,000 | $352K | 0.00% | EP |
| 1959 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 350,000 | $351K | 0.00% | DBT |
| 1960 | FED HOME LOAN MTG CORP - GOLD | 3133AHB63 | Feb 2026 | 417,004 | $351K | 0.00% | ABS-MBS |
| 1961 | JEFFERIES FIN LLC/JFIN | 47232MAG7 | Feb 2026 | 360,000 | $351K | 0.00% | DBT |
| 1962 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 405,757 | $350K | 0.00% | LON |
| 1963 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAB6 | Feb 2026 | 330,000 | $350K | 0.00% | DBT |
| 1964 | ANTOFAGASTA PLC | 03718NAA4 | Feb 2026 | 385,000 | $350K | 0.00% | DBT |
| 1965 | HEIMSTADEN BOSTAD AB | N/A | Feb 2026 | 290,000 | $350K | 0.00% | DBT |
| 1966 | FED HOME LOAN MTG CORP - GOLD | 3132DPNB0 | Feb 2026 | 343,466 | $349K | 0.00% | ABS-MBS |
| 1967 | KENNEDY-WILSON INC | 489399AN5 | Feb 2026 | 360,000 | $349K | 0.00% | DBT |
| 1968 | MEXICO UNITED MEXICAN STATES | 91087BAZ3 | Feb 2026 | 340,000 | $349K | 0.00% | DBT |
| 1969 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 335,000 | $349K | 0.00% | DBT |
| 1970 | FORD MOTOR CREDIT CO LLC | 345397H30 | Feb 2026 | 250,000 | $349K | 0.00% | DBT |
| 1971 | TPC GROUP INC | 87266EAG0 | Feb 2026 | 390,281 | $348K | 0.00% | LON |
| 1972 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 05556RAH0 | Feb 2026 | 8,700,000 | $348K | 0.00% | ABS-MBS |
| 1973 | MEXICO UNITED MEXICAN STATES | 91086QAZ1 | Feb 2026 | 410,000 | $348K | 0.00% | DBT |
| 1974 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAL2 | Feb 2026 | 349,000 | $348K | 0.00% | ABS-MBS |
| 1975 | COPT DEFENSE PROPERTIES LP | 22003BAL0 | Feb 2026 | 348,000 | $348K | 0.00% | DBT |
| 1976 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H77F4 | Feb 2026 | 358,122 | $346K | 0.00% | ABS-CBDO |
| 1977 | BMO 2025-5C11 MTG TR | 096941AE9 | Feb 2026 | 13,800,000 | $346K | 0.00% | ABS-MBS |
| 1978 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 330,000 | $346K | 0.00% | DBT |
| 1979 | QATAR PETROLEUM | 74730DAB9 | Feb 2026 | 350,000 | $345K | 0.00% | DBT |
| 1980 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F8AX1 | Feb 2026 | 387,041 | $345K | 0.00% | ABS-CBDO |
| 1981 | FED HOME LOAN MTG CORP - GOLD | 3128MMWM1 | Feb 2026 | 355,019 | $345K | 0.00% | ABS-MBS |
| 1982 | CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | Feb 2026 | 340,000 | $344K | 0.00% | DBT |
| 1983 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 335,000 | $344K | 0.00% | DBT |
| 1984 | EGYPT, (ARAB) REPUBLIC OF | 038461AM1 | Feb 2026 | 360,000 | $344K | 0.00% | DBT |
| 1985 | FED HOME LOAN MTG CORP - GOLD | 3132D56U1 | Feb 2026 | 374,856 | $343K | 0.00% | ABS-MBS |
| 1986 | ZURICH FINANCE (IRELAND) DAC | N/A | Feb 2026 | 374,000 | $342K | 0.00% | DBT |
| 1987 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 390,243 | $342K | 0.00% | ABS-MBS |
| 1988 | BBCMS MORTGAGE TRUST 2024-C30 | 05493YAH1 | Feb 2026 | 334,000 | $342K | 0.00% | ABS-MBS |
| 1989 | NORTHUMBRIAN WATER FINANCE PLC | N/A | Feb 2026 | 250,000 | $342K | 0.00% | DBT |
| 1990 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6X26 | Feb 2026 | 355,143 | $341K | 0.00% | ABS-CBDO |
| 1991 | FED HOME LOAN MTG CORP - GOLD | 3132DSJW3 | Feb 2026 | 319,946 | $340K | 0.00% | ABS-MBS |
| 1992 | GCM MINING CORP | 04040YAB5 | Feb 2026 | 325,000 | $340K | 0.00% | DBT |
| 1993 | SLM CORP | 78442PGF7 | Feb 2026 | 335,000 | $340K | 0.00% | DBT |
| 1994 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJV7 | Feb 2026 | 325,683 | $340K | 0.00% | ABS-MBS |
| 1995 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 87945BAA8 | Feb 2026 | 335,000 | $340K | 0.00% | DBT |
| 1996 | BROADCOM INC | 11135FCP4 | Feb 2026 | 351,000 | $339K | 0.00% | DBT |
| 1997 | REPUBLIC OF ARMENIA | 042207AE0 | Feb 2026 | 320,000 | $339K | 0.00% | DBT |
| 1998 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 362,332 | $338K | 0.00% | DBT |
| 1999 | KOSMOS ENERGY LTD | 500688AH9 | Feb 2026 | 505,000 | $338K | 0.00% | DBT |
| 2000 | RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | Feb 2026 | 335,000 | $337K | 0.00% | DBT |
| 2001 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FU4N1 | Feb 2026 | 352,921 | $337K | 0.00% | ABS-CBDO |
| 2002 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 325,000 | $337K | 0.00% | DBT |
| 2003 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BA9 | Feb 2026 | 350,000 | $336K | 0.00% | DBT |
| 2004 | DBJPM 2020-C9 | 233063BC9 | Feb 2026 | 388,000 | $336K | 0.00% | ABS-MBS |
| 2005 | CT TRUST | 12659BAA2 | Feb 2026 | 350,000 | $336K | 0.00% | DBT |
| 2006 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 225,000 | $336K | 0.00% | DBT |
| 2007 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRM76 | Feb 2026 | 320,577 | $335K | 0.00% | ABS-MBS |
| 2008 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAN3 | Feb 2026 | 334,600 | $335K | 0.00% | ABS-MBS |
| 2009 | OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | Feb 2026 | 340,000 | $335K | 0.00% | DBT |
| 2010 | BLOCK INC | 852234AT0 | Feb 2026 | 330,000 | $334K | 0.00% | DBT |
| 2011 | SREIT TR 2021-MFP | 78472UAG3 | Feb 2026 | 333,859 | $334K | 0.00% | ABS-MBS |
| 2012 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 320,000 | $334K | 0.00% | DBT |
| 2013 | FNMA GTD MTG PASS THRU CTF | 31418DV90 | Feb 2026 | 366,027 | $334K | 0.00% | ABS-MBS |
| 2014 | NBM US HOLDINGS INC | 62877VAB7 | Feb 2026 | 330,000 | $333K | 0.00% | DBT |
| 2015 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 315,000 | $333K | 0.00% | DBT |
| 2016 | ANGOLA REPUBLIC | 035198AB6 | Feb 2026 | 330,000 | $333K | 0.00% | DBT |
| 2017 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CC2 | Feb 2026 | 345,000 | $333K | 0.00% | DBT |
| 2018 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179ST31 | Feb 2026 | 338,010 | $332K | 0.00% | ABS-MBS |
| 2019 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAJ2 | Feb 2026 | 330,000 | $332K | 0.00% | ABS-MBS |
| 2020 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5KC0 | Feb 2026 | 355,689 | $332K | 0.00% | ABS-CBDO |
| 2021 | FNMA GTD MTG PASS THRU CTF | 3140XMRT5 | Feb 2026 | 310,527 | $330K | 0.00% | ABS-MBS |
| 2022 | TURKEY REPUBLIC OF | 900123DS6 | Feb 2026 | 330,000 | $330K | 0.00% | DBT |
| 2023 | FNMA GTD MTG PASS THRU CTF | 3140XJTE3 | Feb 2026 | 323,765 | $330K | 0.00% | ABS-MBS |
| 2024 | WELLS FARGO COML MTG TR 2020-C55 | 95002EAZ0 | Feb 2026 | 337,884 | $330K | 0.00% | ABS-MBS |
| 2025 | FED HOME LOAN MTG CORP - GOLD | 3133AJBJ1 | Feb 2026 | 391,613 | $330K | 0.00% | ABS-MBS |
| 2026 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Feb 2026 | 327,441 | $330K | 0.00% | ABS-CBDO |
| 2027 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 368,608 | $330K | 0.00% | LON |
| 2028 | FNMA GTD MTG PASS THRU CTF | 3140QSLY5 | Feb 2026 | 318,122 | $329K | 0.00% | ABS-MBS |
| 2029 | NAVIENT CORP | 78442FAZ1 | Feb 2026 | 400,000 | $329K | 0.00% | DBT |
| 2030 | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 74166GAJ8 | Feb 2026 | 343,000 | $328K | 0.00% | ABS-MBS |
| 2031 | LONDON POWER NETWORKS PLC | N/A | Feb 2026 | 275,000 | $328K | 0.00% | DBT |
| 2032 | DLLAD 2023-1A | 233258AC6 | Feb 2026 | 326,569 | $328K | 0.00% | ABS-CBDO |
| 2033 | FNMA GTD MTG PASS THRU CTF | 31418DMJ8 | Feb 2026 | 359,078 | $328K | 0.00% | ABS-MBS |
| 2034 | BNP PARIBAS | 05602XQQ4 | Feb 2026 | 310,000 | $328K | 0.00% | EP |
| 2035 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Feb 2026 | 315,000 | $327K | 0.00% | DBT |
| 2036 | WHITBREAD GROUP PLC | N/A | Feb 2026 | 249,000 | $327K | 0.00% | DBT |
| 2037 | BENCHMARK 2018-B2 MTG TR | 08161CAF8 | Feb 2026 | 327,747 | $327K | 0.00% | ABS-MBS |
| 2038 | MEDCO LAUREL TREE PTE LTD | 58406RAA6 | Feb 2026 | 325,000 | $326K | 0.00% | DBT |
| 2039 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 341,000 | $326K | 0.00% | DBT |
| 2040 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 315,000 | $326K | 0.00% | DBT |
| 2041 | MORGAN STANLEY | N/A | Feb 2026 | 270,000 | $325K | 0.00% | DBT |
| 2042 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Feb 2026 | 315,000 | $325K | 0.00% | DBT |
| 2043 | BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBN9 | Feb 2026 | 400,000 | $325K | 0.00% | ABS-MBS |
| 2044 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133KRJX3 | Feb 2026 | 311,839 | $325K | 0.00% | ABS-MBS |
| 2045 | BX TR 2025-OMG | 05619HAL8 | Feb 2026 | 325,000 | $325K | 0.00% | ABS-MBS |
| 2046 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 319,000 | $325K | 0.00% | DBT |
| 2047 | FNMA GTD MTG PASS THRU CTF | 31418EAQ3 | Feb 2026 | 343,387 | $325K | 0.00% | ABS-MBS |
| 2048 | USIMINAS INTERNATIONAL SARL | 91734JAB6 | Feb 2026 | 315,000 | $324K | 0.00% | DBT |
| 2049 | SERBIA REPUBLIC OF | 817477AF9 | Feb 2026 | 365,000 | $324K | 0.00% | DBT |
| 2050 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 315,000 | $324K | 0.00% | DBT |
| 2051 | HILTON DOMESTIC OPERATING CO INC | 432833AR2 | Feb 2026 | 315,000 | $324K | 0.00% | DBT |
| 2052 | DAVITA INC | 23918KAS7 | Feb 2026 | 330,000 | $323K | 0.00% | DBT |
| 2053 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 310,000 | $323K | 0.00% | DBT |
| 2054 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 320,000 | $322K | 0.00% | DBT |
| 2055 | ARGENTINA REPUBLIC OF | 040114HV5 | Feb 2026 | 460,000 | $321K | 0.00% | DBT |
| 2056 | VTR COML MTG TR 2025-STEM | 92890YAG0 | Feb 2026 | 320,000 | $321K | 0.00% | ABS-MBS |
| 2057 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 320,000 | $320K | 0.00% | DBT |
| 2058 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 300,000 | $319K | 0.00% | DBT |
| 2059 | ARGENTINA REPUBLIC OF | 040114HX1 | Feb 2026 | 360,672 | $318K | 0.00% | DBT |
| 2060 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 305,000 | $318K | 0.00% | DBT |
| 2061 | REALTY INCOME CORP | 756109BH6 | Feb 2026 | 320,000 | $317K | 0.00% | DBT |
| 2062 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | Feb 2026 | 310,000 | $317K | 0.00% | DBT |
| 2063 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 305,000 | $317K | 0.00% | DBT |
| 2064 | MEXICO UNITED MEXICAN STATES | 91087BAV2 | Feb 2026 | 300,000 | $317K | 0.00% | DBT |
| 2065 | SIMON PROPERTY GROUP LP | 828807DF1 | Feb 2026 | 333,000 | $317K | 0.00% | DBT |
| 2066 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 315,000 | $316K | 0.00% | DBT |
| 2067 | FNMA GTD MTG PASS THRU CTF | 3140QMKY9 | Feb 2026 | 353,242 | $315K | 0.00% | ABS-MBS |
| 2068 | FED HOME LOAN MTG CORP - GOLD | 31335ATJ7 | Feb 2026 | 326,569 | $315K | 0.00% | ABS-MBS |
| 2069 | BMO 2025-5C12 MTG TR | 09663VAE0 | Feb 2026 | 9,300,000 | $313K | 0.00% | ABS-MBS |
| 2070 | ENEL FINANCE INTL NV | 29278GBE7 | Feb 2026 | 300,000 | $313K | 0.00% | DBT |
| 2071 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 335,000 | $313K | 0.00% | DBT |
| 2072 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 305,000 | $312K | 0.00% | DBT |
| 2073 | FED HOME LOAN MTG CORP - GOLD | 3142GQF72 | Feb 2026 | 300,443 | $312K | 0.00% | ABS-MBS |
| 2074 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 278,000 | $312K | 0.00% | DBT |
| 2075 | ENBW INTERNATIONAL FINANCE BV | N/A | Feb 2026 | 440,000 | $312K | 0.00% | DBT |
| 2076 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 295,000 | $312K | 0.00% | DBT |
| 2077 | FED HOME LOAN MTG CORP - GOLD | 3133CCJW7 | Feb 2026 | 293,826 | $311K | 0.00% | ABS-MBS |
| 2078 | FED HOME LOAN MTG CORP - GOLD | 3133KKS75 | Feb 2026 | 350,781 | $310K | 0.00% | ABS-MBS |
| 2079 | TENET HEALTHCARE CORP | 88033GDV9 | Feb 2026 | 300,000 | $310K | 0.00% | DBT |
| 2080 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 290,000 | $310K | 0.00% | DBT |
| 2081 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 68278DAA1 | Feb 2026 | 307,673 | $308K | 0.00% | ABS-CBDO |
| 2082 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | Feb 2026 | 306,838 | $308K | 0.00% | ABS-CBDO |
| 2083 | PERU, REPUBLIC OF | 715638DF6 | Feb 2026 | 330,000 | $306K | 0.00% | DBT |
| 2084 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 315,000 | $306K | 0.00% | DBT |
| 2085 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 346,510 | $306K | 0.00% | ABS-MBS |
| 2086 | FNMA GTD MTG PASS THRU CTF | 3140XRT96 | Feb 2026 | 332,756 | $305K | 0.00% | ABS-MBS |
| 2087 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 295,000 | $305K | 0.00% | DBT |
| 2088 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 300,000 | $305K | 0.00% | DBT |
| 2089 | BX 2021-LBA | 05609BBH1 | Feb 2026 | 304,462 | $304K | 0.00% | ABS-MBS |
| 2090 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | Feb 2026 | 300,000 | $304K | 0.00% | DBT |
| 2091 | BX TRUST 2021-RISE | 12434EAN0 | Feb 2026 | 304,318 | $304K | 0.00% | ABS-MBS |
| 2092 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Feb 2026 | 325,000 | $304K | 0.00% | DBT |
| 2093 | ORANGE | 685218AE9 | Feb 2026 | 300,000 | $303K | 0.00% | DBT |
| 2094 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL6J4 | Feb 2026 | 318,397 | $303K | 0.00% | ABS-CBDO |
| 2095 | OMAN SULTANATE | 682051AF4 | Feb 2026 | 280,000 | $303K | 0.00% | DBT |
| 2096 | JPMORGAN CHASE and CO | N/A | Feb 2026 | 251,000 | $303K | 0.00% | DBT |
| 2097 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | Feb 2026 | 325,000 | $302K | 0.00% | DBT |
| 2098 | PANAMA REPUBLIC OF | 698299BZ6 | Feb 2026 | 250,000 | $302K | 0.00% | DBT |
| 2099 | ORANGE | 685218AF6 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 2100 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 295,000 | $301K | 0.00% | DBT |
| 2101 | INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 2102 | BX TR 2022-VAMF | 05609TAJ9 | Feb 2026 | 301,366 | $301K | 0.00% | ABS-MBS |
| 2103 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 295,000 | $301K | 0.00% | DBT |
| 2104 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAM9 | Feb 2026 | 300,000 | $301K | 0.00% | DBT |
| 2105 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 290,000 | $300K | 0.00% | DBT |
| 2106 | WBI OPERATING LLC | 92944BAB7 | Feb 2026 | 295,000 | $300K | 0.00% | DBT |
| 2107 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 290,000 | $300K | 0.00% | DBT |
| 2108 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 310,000 | $299K | 0.00% | DBT |
| 2109 | ROMANIA, REPUBLIC OF | 775921AA7 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 2110 | BERMUDA GOVERNMENT OF | 085209AD6 | Feb 2026 | 300,000 | $299K | 0.00% | DBT |
| 2111 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SYT8 | Feb 2026 | 303,764 | $299K | 0.00% | ABS-MBS |
| 2112 | REPUBLIC OF INDONESIA | 455780BR6 | Feb 2026 | 260,000 | $299K | 0.00% | DBT |
| 2113 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 295,000 | $298K | 0.00% | DBT |
| 2114 | MEXICO UNITED MEXICAN STATES | 91087BAE0 | Feb 2026 | 300,000 | $298K | 0.00% | DBT |
| 2115 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 285,000 | $298K | 0.00% | DBT |
| 2116 | BAPCO ENERGIES BSC | 67778M2A7 | Feb 2026 | 290,000 | $298K | 0.00% | DBT |
| 2117 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | Feb 2026 | 290,000 | $297K | 0.00% | ABS-MBS |
| 2118 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 1,586,000 | $297K | 0.00% | DBT |
| 2119 | FEDERAL NAT MTG ASN GTD REM PA | 3136BHV89 | Feb 2026 | 324,722 | $297K | 0.00% | ABS-CBDO |
| 2120 | HAWAIIAN ELECTRIC CO INC | 419866AV0 | Feb 2026 | 290,000 | $296K | 0.00% | DBT |
| 2121 | FISERV FUNDING UNLTD CO | 337735AB0 | Feb 2026 | 253,000 | $295K | 0.00% | DBT |
| 2122 | ILIAD HOLDING SAS | 449691AF1 | Feb 2026 | 275,000 | $295K | 0.00% | DBT |
| 2123 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 341,000 | $295K | 0.00% | DBT |
| 2124 | FNMA GTD MTG PASS THRU CTF | 31418DP97 | Feb 2026 | 350,658 | $294K | 0.00% | ABS-MBS |
| 2125 | SAUDI ARABIA KINGDOM OF | 80413TAW9 | Feb 2026 | 450,000 | $294K | 0.00% | DBT |
| 2126 | SNAP INC | 83304AAL0 | Feb 2026 | 295,000 | $294K | 0.00% | DBT |
| 2127 | SUNOCO LP | 86765KAK5 | Feb 2026 | 300,000 | $294K | 0.00% | DBT |
| 2128 | CIA DE MINAS BUENAVENTURA SAA | 204448AB0 | Feb 2026 | 280,000 | $292K | 0.00% | DBT |
| 2129 | FNMA GTD MTG PASS THRU CTF | 3140XFDS7 | Feb 2026 | 296,811 | $292K | 0.00% | ABS-MBS |
| 2130 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYN4 | Feb 2026 | 314,540 | $291K | 0.00% | ABS-CBDO |
| 2131 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMUF3 | Feb 2026 | 291,868 | $290K | 0.00% | ABS-CBDO |
| 2132 | FNMA GTD MTG PASS THRU CTF | 3140J5MF3 | Feb 2026 | 307,105 | $290K | 0.00% | ABS-MBS |
| 2133 | AVOLON HOLDINGS FUNDING LTD | 05401AAL5 | Feb 2026 | 290,000 | $290K | 0.00% | DBT |
| 2134 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $290K | 0.00% | DFE |
| 2135 | OMAN SULTANATE | 68205LAS2 | Feb 2026 | 270,000 | $290K | 0.00% | DBT |
| 2136 | CANADA, GOVERNMENT OF | 135087Q23 | Feb 2026 | 400,000 | $290K | 0.00% | DBT |
| 2137 | PROLOGIS EURO FINANCE LLC | 74341EAT9 | Feb 2026 | 245,000 | $289K | 0.00% | DBT |
| 2138 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 285,000 | $289K | 0.00% | DBT |
| 2139 | DP WORLD PLC | 23330JAB7 | Feb 2026 | 295,000 | $288K | 0.00% | DBT |
| 2140 | WILLIS ENGINE STRUCTURED TR VII | 97064YAA2 | Feb 2026 | 280,696 | $288K | 0.00% | ABS-CBDO |
| 2141 | CITYCON TREASURY BV | N/A | Feb 2026 | 250,000 | $287K | 0.00% | DBT |
| 2142 | HUNGARY REPUBLIC OF | 445545AQ9 | Feb 2026 | 280,000 | $287K | 0.00% | DBT |
| 2143 | ENSTALL GROUP BV | N/A | Feb 2026 | 681,450 | $286K | 0.00% | LON |
| 2144 | ENERGY TRANSFER LP | 29278NAD5 | Feb 2026 | 275,000 | $286K | 0.00% | DBT |
| 2145 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 300,000 | $286K | 0.00% | DBT |
| 2146 | BAHAMAS COMWLTH | 056732AP5 | Feb 2026 | 255,000 | $285K | 0.00% | DBT |
| 2147 | FNMA GTD MTG PASS THRU CTF | 3136BBB76 | Feb 2026 | 304,452 | $285K | 0.00% | ABS-CBDO |
| 2148 | NAVOI MINING METALLURGIC | 63890CAC8 | Feb 2026 | 270,000 | $285K | 0.00% | DBT |
| 2149 | COHERENT CORP | 902104AC2 | Feb 2026 | 285,000 | $285K | 0.00% | DBT |
| 2150 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 280,000 | $285K | 0.00% | DBT |
| 2151 | KENYA REPUBLIC OF | 491798AM6 | Feb 2026 | 260,000 | $285K | 0.00% | DBT |
| 2152 | CAPITAL ONE FINANCIAL CORP | 254709AM0 | Feb 2026 | 284,000 | $284K | 0.00% | DBT |
| 2153 | FED HOME LOAN MTG CORP - GOLD | 3132D56J6 | Feb 2026 | 310,117 | $284K | 0.00% | ABS-MBS |
| 2154 | FED HOME LOAN MTG CORP - GOLD | 3132DSQK1 | Feb 2026 | 339,781 | $284K | 0.00% | ABS-MBS |
| 2155 | BERMUDA GOVERNMENT OF | 085209AF1 | Feb 2026 | 280,000 | $284K | 0.00% | DBT |
| 2156 | FED HOME LOAN MTG CORP - GOLD | 3133KNBQ5 | Feb 2026 | 310,978 | $284K | 0.00% | ABS-MBS |
| 2157 | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 74166VAC0 | Feb 2026 | 295,000 | $283K | 0.00% | ABS-MBS |
| 2158 | BX TRUST 2021-RISE | 12434EAL4 | Feb 2026 | 283,185 | $283K | 0.00% | ABS-MBS |
| 2159 | FED HOME LOAN MTG CORP - GOLD | 3133AGRB7 | Feb 2026 | 336,154 | $283K | 0.00% | ABS-MBS |
| 2160 | GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Feb 2026 | 270,000 | $283K | 0.00% | DBT |
| 2161 | DLLAA 2023-1A | 23292HAC5 | Feb 2026 | 279,754 | $283K | 0.00% | ABS-CBDO |
| 2162 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | Feb 2026 | 285,478 | $282K | 0.00% | ABS-MBS |
| 2163 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 269,960 | $282K | 0.00% | ABS-MBS |
| 2164 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 265,000 | $281K | 0.00% | DBT |
| 2165 | OMAN SULTANATE | 682051AJ6 | Feb 2026 | 255,000 | $281K | 0.00% | DBT |
| 2166 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Feb 2026 | 285,000 | $280K | 0.00% | DBT |
| 2167 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 252,000 | $280K | 0.00% | DBT |
| 2168 | FNMA GTD MTG PASS THRU CTF | 3140QCVQ6 | Feb 2026 | 303,636 | $280K | 0.00% | ABS-MBS |
| 2169 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 505742AR7 | Feb 2026 | 265,000 | $279K | 0.00% | DBT |
| 2170 | LD CELULOSE INTERNATIONA | 50206BAA0 | Feb 2026 | 265,000 | $279K | 0.00% | DBT |
| 2171 | CSAIL 2018-CX12 COML MTG TR | 12595XAS2 | Feb 2026 | 280,000 | $279K | 0.00% | ABS-MBS |
| 2172 | FED HOME LOAN MTG CORP - GOLD | 3142GQAB8 | Feb 2026 | 263,939 | $279K | 0.00% | ABS-MBS |
| 2173 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380LGR8 | Feb 2026 | 284,285 | $279K | 0.00% | ABS-CBDO |
| 2174 | METRO AG | N/A | Feb 2026 | 225,000 | $279K | 0.00% | DBT |
| 2175 | MFA 2022-RPL1 TR | 55285TAA4 | Feb 2026 | 290,264 | $278K | 0.00% | ABS-CBDO |
| 2176 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 280,000 | $277K | 0.00% | DBT |
| 2177 | HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT | N/A | Feb 2026 | 249,000 | $277K | 0.00% | DBT |
| 2178 | WOLFSPEED INC/DE | 977852AP7 | Feb 2026 | 164,000 | $277K | 0.00% | DBT |
| 2179 | FNMA GTD MTG PASS THRU CTF | 3140XNW34 | Feb 2026 | 260,434 | $277K | 0.00% | ABS-MBS |
| 2180 | FED HOME LOAN MTG CORP - GOLD | 3133KLZ83 | Feb 2026 | 302,952 | $277K | 0.00% | ABS-MBS |
| 2181 | OCP SA | 67091TAF2 | Feb 2026 | 255,000 | $277K | 0.00% | DBT |
| 2182 | FNMA GTD MTG PASS THRU CTF | 3140QLFS0 | Feb 2026 | 299,695 | $276K | 0.00% | ABS-MBS |
| 2183 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 270,000 | $276K | 0.00% | DBT |
| 2184 | ABU DHABI NATL ENERGY CO PJSC | 00388WAP6 | Feb 2026 | 280,000 | $276K | 0.00% | DBT |
| 2185 | TRITAX EUROBOX PLC | N/A | Feb 2026 | 235,000 | $276K | 0.00% | DBT |
| 2186 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAG4 | Feb 2026 | 275,000 | $276K | 0.00% | ABS-MBS |
| 2187 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | N/A | Feb 2026 | 310,000 | $276K | 0.00% | EP |
| 2188 | NEW RESIDENTIAL MTG LN TR 2020-1 | 64830TAD0 | Feb 2026 | 288,556 | $276K | 0.00% | ABS-CBDO |
| 2189 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLGX2 | Feb 2026 | 309,533 | $275K | 0.00% | ABS-CBDO |
| 2190 | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 34461WAL4 | Feb 2026 | 274,000 | $275K | 0.00% | ABS-MBS |
| 2191 | PANAMA REPUBLIC OF | 698299CB8 | Feb 2026 | 275,000 | $275K | 0.00% | DBT |
| 2192 | EMIRATE OF ABU DHABI | 29135LAR1 | Feb 2026 | 400,000 | $275K | 0.00% | DBT |
| 2193 | GREAT PORTLAND ESTATES PLC | N/A | Feb 2026 | 200,000 | $275K | 0.00% | DBT |
| 2194 | BPR COML MTG TR 2024-PK | 05593UAG0 | Feb 2026 | 264,000 | $275K | 0.00% | ABS-MBS |
| 2195 | CAS CAPITAL NO 1 LTD | N/A | Feb 2026 | 275,000 | $274K | 0.00% | EP |
| 2196 | REGIONS BANK OF ALABAMA | 75913MAA7 | Feb 2026 | 250,000 | $274K | 0.00% | DBT |
| 2197 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 262,000 | $274K | 0.00% | DBT |
| 2198 | MARKS and SPENCER PLC | N/A | Feb 2026 | 200,000 | $273K | 0.00% | DBT |
| 2199 | REPUBLIC OF COLOMBIA | 195325CU7 | Feb 2026 | 370,000 | $273K | 0.00% | DBT |
| 2200 | BX COML MTG TR 2023-XL3 | 12434GAC9 | Feb 2026 | 272,300 | $272K | 0.00% | ABS-MBS |
| 2201 | ANGLIAN WATER (OSPREY) FINANCING PLC | N/A | Feb 2026 | 200,000 | $272K | 0.00% | DBT |
| 2202 | STAR HOLDING LLC | 85513AAA6 | Feb 2026 | 270,000 | $272K | 0.00% | DBT |
| 2203 | WALKER and DUNLOP INC | 93148PAA0 | Feb 2026 | 275,000 | $272K | 0.00% | DBT |
| 2204 | ENN ENERGY HLDGS LTD | 29336EAA1 | Feb 2026 | 270,000 | $271K | 0.00% | DBT |
| 2205 | PROSUS NV | 74365PAA6 | Feb 2026 | 280,000 | $271K | 0.00% | DBT |
| 2206 | BX COML MTG TR 2024-VLT5 | 05614JAA3 | Feb 2026 | 262,000 | $271K | 0.00% | ABS-MBS |
| 2207 | FREEPORT INDONESIA PT | 69377FAB2 | Feb 2026 | 265,000 | $270K | 0.00% | DBT |
| 2208 | PARAGUAY REPUBLIC OF | 699149AJ9 | Feb 2026 | 265,000 | $270K | 0.00% | DBT |
| 2209 | GUATEMALA, REP OF | 401494BA6 | Feb 2026 | 255,000 | $270K | 0.00% | DBT |
| 2210 | FNMA GTD MTG PASS THRU CTF | 31418DU67 | Feb 2026 | 300,519 | $270K | 0.00% | ABS-MBS |
| 2211 | FED HOME LOAN MTG CORP - GOLD | 3133AR4L6 | Feb 2026 | 321,090 | $270K | 0.00% | ABS-MBS |
| 2212 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 30185AAB7 | Feb 2026 | 268,865 | $270K | 0.00% | ABS-CBDO |
| 2213 | NAVOI MINING METALLURGIC | 63890CAA2 | Feb 2026 | 260,000 | $269K | 0.00% | DBT |
| 2214 | REPUBLIC OF COLOMBIA | 195325DQ5 | Feb 2026 | 365,000 | $269K | 0.00% | DBT |
| 2215 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 270,000 | $269K | 0.00% | DBT |
| 2216 | MDGH GMTN RSC LTD | 55276VAJ1 | Feb 2026 | 280,000 | $268K | 0.00% | DBT |
| 2217 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 260,000 | $268K | 0.00% | DBT |
| 2218 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMDD7 | Feb 2026 | 286,744 | $268K | 0.00% | ABS-CBDO |
| 2219 | FED HOME LOAN MTG CORP - GOLD | 3133ARAC9 | Feb 2026 | 318,287 | $268K | 0.00% | ABS-MBS |
| 2220 | BANCO DE CREDITO E INVERSIONES | 05956NAF9 | Feb 2026 | 250,000 | $267K | 0.00% | EP |
| 2221 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 268,000 | $267K | 0.00% | ABS-MBS |
| 2222 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 255,000 | $267K | 0.00% | DBT |
| 2223 | CZECHOSLOVAK GROUP AS | N/A | Feb 2026 | 255,000 | $267K | 0.00% | DBT |
| 2224 | ZAMBIA REPUBLIC | 988895AR9 | Feb 2026 | 365,000 | $267K | 0.00% | DBT |
| 2225 | TURKIYE IHRACAT KREDI BANKASI AS | 90015LAL1 | Feb 2026 | 265,000 | $266K | 0.00% | DBT |
| 2226 | LIFEPOINT HEALTH INC | 53219LAX7 | Feb 2026 | 255,000 | $266K | 0.00% | DBT |
| 2227 | BUFFALO ENERGY MEXICO HOLDINGS | 11952AAA0 | Feb 2026 | 242,878 | $266K | 0.00% | DBT |
| 2228 | CENT TRUST 2025-CITY | 12517TAC1 | Feb 2026 | 40,600,000 | $265K | 0.00% | ABS-MBS |
| 2229 | PHILIPPINES REPUBLIC OF | 718286CU9 | Feb 2026 | 250,000 | $265K | 0.00% | DBT |
| 2230 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 270,000 | $264K | 0.00% | DBT |
| 2231 | BLOCK INC | 852234AU7 | Feb 2026 | 260,000 | $264K | 0.00% | DBT |
| 2232 | SAUDI ARABIA KINGDOM OF | 80413TAV1 | Feb 2026 | 305,000 | $264K | 0.00% | DBT |
| 2233 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 250,000 | $264K | 0.00% | DBT |
| 2234 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AAL35 | Feb 2026 | 259,805 | $264K | 0.00% | ABS-CBDO |
| 2235 | UKRAINE GOVERNMENT | 903724BZ4 | Feb 2026 | 343,290 | $263K | 0.00% | DBT |
| 2236 | SUZANO NETHERLANDS BV | 86960YAA0 | Feb 2026 | 260,000 | $263K | 0.00% | DBT |
| 2237 | FED HOME LOAN MTG CORP - GOLD | 3132DVMX0 | Feb 2026 | 251,575 | $263K | 0.00% | ABS-MBS |
| 2238 | UKRAINE GOVERNMENT | 903724CA8 | Feb 2026 | 422,544 | $262K | 0.00% | DBT |
| 2239 | FED HOME LOAN MTG CORP - GOLD | 3133KJ4H2 | Feb 2026 | 311,666 | $262K | 0.00% | ABS-MBS |
| 2240 | FNMA GTD MTG PASS THRU CTF | 3140QVFQ2 | Feb 2026 | 245,417 | $262K | 0.00% | ABS-MBS |
| 2241 | FNMA GTD MTG PASS THRU CTF | 3140QMBL7 | Feb 2026 | 283,260 | $261K | 0.00% | ABS-MBS |
| 2242 | DOMINICAN REPUBLIC | 25714PCF3 | Feb 2026 | 235,000 | $261K | 0.00% | DBT |
| 2243 | SAUDI ARABIA KINGDOM OF | 80413TAF6 | Feb 2026 | 300,000 | $261K | 0.00% | DBT |
| 2244 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 265,000 | $261K | 0.00% | DBT |
| 2245 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAG8 | Feb 2026 | 261,231 | $261K | 0.00% | ABS-MBS |
| 2246 | TURKEY REPUBLIC OF | 900123DL1 | Feb 2026 | 250,000 | $261K | 0.00% | DBT |
| 2247 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 294,973 | $260K | 0.00% | ABS-MBS |
| 2248 | BPCE SA | 05571AAV7 | Feb 2026 | 250,000 | $260K | 0.00% | DBT |
| 2249 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 255,000 | $260K | 0.00% | DBT |
| 2250 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 250,000 | $259K | 0.00% | DBT |
| 2251 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 212,000 | $259K | 0.00% | DBT |
| 2252 | FNMA GTD MTG PASS THRU CTF | 3140QLFK7 | Feb 2026 | 289,815 | $259K | 0.00% | ABS-MBS |
| 2253 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 245,000 | $259K | 0.00% | DBT |
| 2254 | GFL ENVIRONMENTAL INC | 36168QAM6 | Feb 2026 | 265,000 | $259K | 0.00% | DBT |
| 2255 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 297,000 | $259K | 0.00% | DBT |
| 2256 | ALTICE FINANCING SA | 02154CAJ2 | Feb 2026 | 345,000 | $258K | 0.00% | DBT |
| 2257 | RWANDA REPUBLIC OF | 78347YAL7 | Feb 2026 | 275,000 | $258K | 0.00% | DBT |
| 2258 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 250,000 | $258K | 0.00% | DBT |
| 2259 | KRE COML MTG TR 2025-AIP4 | 50077KAJ7 | Feb 2026 | 257,888 | $257K | 0.00% | ABS-MBS |
| 2260 | ORACLE CORP | 68389XEA9 | Feb 2026 | 264,000 | $257K | 0.00% | DBT |
| 2261 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 203,315 | $257K | 0.00% | DBT |
| 2262 | FNMA GTD MTG PASS THRU CTF | 3140J84L4 | Feb 2026 | 268,679 | $257K | 0.00% | ABS-MBS |
| 2263 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2D6 | Feb 2026 | 265,000 | $257K | 0.00% | DBT |
| 2264 | EGYPT, (ARAB) REPUBLIC OF | 03846JW71 | Feb 2026 | 245,000 | $257K | 0.00% | DBT |
| 2265 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 98164FAD4 | Feb 2026 | 255,462 | $257K | 0.00% | ABS-CBDO |
| 2266 | HUNGARY REPUBLIC OF | 445545AN6 | Feb 2026 | 405,000 | $257K | 0.00% | DBT |
| 2267 | GS MTG SECS TR 2019-GC38 | 36252SBA4 | Feb 2026 | 269,000 | $256K | 0.00% | ABS-MBS |
| 2268 | ION PLATFORM FINANCE US INC | 46205QAB4 | Feb 2026 | 320,000 | $256K | 0.00% | DBT |
| 2269 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 560,000 | $256K | 0.00% | DBT |
| 2270 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 276,000 | $255K | 0.00% | DBT |
| 2271 | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAJ5 | Feb 2026 | 255,000 | $255K | 0.00% | ABS-MBS |
| 2272 | PHILIPPINES REPUBLIC OF | 718286CT2 | Feb 2026 | 240,000 | $255K | 0.00% | DBT |
| 2273 | CSC HOLDINGS LLC | 126307BH9 | Feb 2026 | 425,000 | $255K | 0.00% | DBT |
| 2274 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 857 | $255K | 0.00% | DIR |
| 2275 | PRPM 2024-RCF4 LLC | 74448JAA1 | Feb 2026 | 256,410 | $254K | 0.00% | ABS-CBDO |
| 2276 | MONGOLIA GOVERNMENT OF | 60937LAJ4 | Feb 2026 | 245,000 | $254K | 0.00% | DBT |
| 2277 | FED HOME LOAN MTG CORP - GOLD | 3133KMRW7 | Feb 2026 | 278,391 | $254K | 0.00% | ABS-MBS |
| 2278 | STWD TR 2021-LIH | 78486EAQ1 | Feb 2026 | 255,000 | $254K | 0.00% | ABS-MBS |
| 2279 | ONE SKY FLIGHT LLC | 68279FAB3 | Feb 2026 | 255,000 | $254K | 0.00% | LON |
| 2280 | TURKEY REPUBLIC OF | 900123DU1 | Feb 2026 | 255,000 | $254K | 0.00% | DBT |
| 2281 | BMO 2025-5C10 MORTGAGE TRUST | 05615BAH4 | Feb 2026 | 245,000 | $254K | 0.00% | ABS-MBS |
| 2282 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 362948AA9 | Feb 2026 | 256,202 | $254K | 0.00% | ABS-CBDO |
| 2283 | ENERGUATE TRUST 2 0 | 29277RAB1 | Feb 2026 | 250,000 | $253K | 0.00% | DBT |
| 2284 | ISRAEL, STATE OF | 46515CKR4 | Feb 2026 | 255,000 | $253K | 0.00% | DBT |
| 2285 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 250,000 | $253K | 0.00% | DBT |
| 2286 | MILLICOM INTL CELLULAR SA | 600814AS6 | Feb 2026 | 245,000 | $253K | 0.00% | DBT |
| 2287 | FNMA GTD MTG PASS THRU CTF | 3140X9H57 | Feb 2026 | 287,552 | $253K | 0.00% | ABS-MBS |
| 2288 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 250,000 | $252K | 0.00% | DBT |
| 2289 | FED HOME LOAN MTG CORP - GOLD | 3133KML37 | Feb 2026 | 264,932 | $252K | 0.00% | ABS-MBS |
| 2290 | FNMA GTD MTG PASS THRU CTF | 3140QUZ90 | Feb 2026 | 238,209 | $252K | 0.00% | ABS-MBS |
| 2291 | BROADCOM INC | 11135FCU3 | Feb 2026 | 269,000 | $252K | 0.00% | DBT |
| 2292 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 233,000 | $252K | 0.00% | DBT |
| 2293 | BX COML MTG TR 2024-MF | 05612EAG3 | Feb 2026 | 251,469 | $252K | 0.00% | ABS-MBS |
| 2294 | SCHAEFFLER AG | N/A | Feb 2026 | 200,000 | $251K | 0.00% | DBT |
| 2295 | BENCHMARK 2020-IG3 MTG TR | 08162QCA5 | Feb 2026 | 265,000 | $251K | 0.00% | ABS-MBS |
| 2296 | MOROCCO KINGDOM OF | 617726AP9 | Feb 2026 | 230,000 | $251K | 0.00% | DBT |
| 2297 | CPI PROPERTY GROUP SA | N/A | Feb 2026 | 231,000 | $251K | 0.00% | EP |
| 2298 | OAK HILL CREDIT PARTNERS | 67706JAC8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 2299 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAC8 | Feb 2026 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 2300 | RCI BANQUE S A | N/A | Feb 2026 | 200,000 | $250K | 0.00% | DBT |
| 2301 | GUATEMALA, REP OF | 401494AW9 | Feb 2026 | 230,000 | $250K | 0.00% | DBT |
| 2302 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,600,000 | $250K | 0.00% | DIR |
| 2303 | FED HOME LOAN MTG CORP - GOLD | 3133KYVF3 | Feb 2026 | 278,544 | $249K | 0.00% | ABS-MBS |
| 2304 | BX COML MTG TR 2024-VLT5 | 05614JAE5 | Feb 2026 | 239,000 | $249K | 0.00% | ABS-MBS |
| 2305 | ISRAEL, STATE OF | 46515CJZ8 | Feb 2026 | 250,000 | $249K | 0.00% | DBT |
| 2306 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 260,000 | $249K | 0.00% | DBT |
| 2307 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 245,000 | $248K | 0.00% | DBT |
| 2308 | FNMA GTD MTG PASS THRU CTF | 3140XDZQ2 | Feb 2026 | 264,504 | $248K | 0.00% | ABS-MBS |
| 2309 | POSCO | 73730EAD5 | Feb 2026 | 240,000 | $247K | 0.00% | DBT |
| 2310 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 241,000 | $247K | 0.00% | DBT |
| 2311 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,300,000 | $247K | 0.00% | DIR |
| 2312 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAA1 | Feb 2026 | 220,000 | $247K | 0.00% | EP |
| 2313 | OREILLY AUTOMOTIVE INC | 67103HAJ6 | Feb 2026 | 246,000 | $247K | 0.00% | DBT |
| 2314 | FNMA GTD MTG PASS THRU CTF | 3140QEFC1 | Feb 2026 | 266,751 | $247K | 0.00% | ABS-MBS |
| 2315 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 235,000 | $247K | 0.00% | DBT |
| 2316 | ECOPETROL SA | 279158AV1 | Feb 2026 | 240,000 | $247K | 0.00% | DBT |
| 2317 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 235,000 | $246K | 0.00% | DBT |
| 2318 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GT6J0 | Feb 2026 | 231,430 | $246K | 0.00% | ABS-MBS |
| 2319 | FED HOME LOAN MTG CORP - GOLD | 3133KNRU9 | Feb 2026 | 258,878 | $246K | 0.00% | ABS-MBS |
| 2320 | MINERVA LUXEMBOURG SA | 603374AH2 | Feb 2026 | 225,000 | $246K | 0.00% | DBT |
| 2321 | PETRORIO LUXEMBOURG HOLDING SARL | 74259PAA5 | Feb 2026 | 250,000 | $246K | 0.00% | DBT |
| 2322 | FED HOME LOAN MTG CORP - GOLD | 3132DVL60 | Feb 2026 | 290,797 | $246K | 0.00% | ABS-MBS |
| 2323 | ISRAEL ELECTRIC CORP LTD | N/A | Feb 2026 | 260,000 | $245K | 0.00% | DBT |
| 2324 | BRANDYWINE OPER PARTNERSHIP LP | 105340AP8 | Feb 2026 | 260,000 | $245K | 0.00% | DBT |
| 2325 | FNMA GTD MTG PASS THRU CTF | 3140QNGQ9 | Feb 2026 | 258,298 | $245K | 0.00% | ABS-MBS |
| 2326 | GENM CAPITAL LABUAN LTD | 37231BAA6 | Feb 2026 | 265,000 | $245K | 0.00% | DBT |
| 2327 | FNMA GTD MTG PASS THRU CTF | 3140J7N84 | Feb 2026 | 263,116 | $245K | 0.00% | ABS-MBS |
| 2328 | WP CAREY INC | 92936UAF6 | Feb 2026 | 246,000 | $244K | 0.00% | DBT |
| 2329 | PHILIPPINES REPUBLIC OF | 718286DB0 | Feb 2026 | 240,000 | $244K | 0.00% | DBT |
| 2330 | WHARF 2025-DC E | 92987LAL1 | Feb 2026 | 237,000 | $244K | 0.00% | ABS-MBS |
| 2331 | ANGOLA REPUBLIC | 035198AC4 | Feb 2026 | 270,000 | $243K | 0.00% | DBT |
| 2332 | BANK 2025-BNK51 | 06541HAK1 | Feb 2026 | 240,000 | $243K | 0.00% | ABS-MBS |
| 2333 | FED HOME LOAN MTG CORP - GOLD | 3132DPB72 | Feb 2026 | 238,034 | $243K | 0.00% | ABS-MBS |
| 2334 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 235,000 | $243K | 0.00% | DBT |
| 2335 | FNMA GTD MTG PASS THRU CTF | 3140XECK8 | Feb 2026 | 264,681 | $243K | 0.00% | ABS-MBS |
| 2336 | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 00402D2B0 | Feb 2026 | 230,000 | $243K | 0.00% | DBT |
| 2337 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5VK0 | Feb 2026 | 266,207 | $242K | 0.00% | ABS-CBDO |
| 2338 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 235,000 | $242K | 0.00% | DBT |
| 2339 | ECUADOR REPUBLIC OF | 27927WAQ5 | Feb 2026 | 240,000 | $242K | 0.00% | DBT |
| 2340 | OT MIDCO INC | 68877AAA2 | Feb 2026 | 570,000 | $242K | 0.00% | DBT |
| 2341 | FNMA GTD MTG PASS THRU CTF | 3140XDV37 | Feb 2026 | 264,069 | $242K | 0.00% | ABS-MBS |
| 2342 | NATIONWIDE BUILDING SOCIETY | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 2343 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 007866AE6 | Feb 2026 | 230,000 | $241K | 0.00% | DBT |
| 2344 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 223,000 | $241K | 0.00% | DBT |
| 2345 | FNMA GTD MTG PASS THRU CTF | 3140XLVZ8 | Feb 2026 | 287,967 | $241K | 0.00% | ABS-MBS |
| 2346 | NTT FINANCE CORP | N/A | Feb 2026 | 200,000 | $241K | 0.00% | DBT |
| 2347 | JORDAN KINGDOM OF | 41809JAA3 | Feb 2026 | 230,000 | $240K | 0.00% | DBT |
| 2348 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Feb 2026 | 200,000 | $240K | 0.00% | DBT |
| 2349 | CITIGROUP INC | N/A | Feb 2026 | 200,000 | $240K | 0.00% | DBT |
| 2350 | BANCO DE CREDITO DEL PERU | 05971U2H9 | Feb 2026 | 235,000 | $240K | 0.00% | DBT |
| 2351 | SAUDI ARABIAN OIL COMPANY | 80415RAA9 | Feb 2026 | 240,000 | $240K | 0.00% | DBT |
| 2352 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RLQ0 | Feb 2026 | 244,277 | $240K | 0.00% | ABS-MBS |
| 2353 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 200,000 | $239K | 0.00% | DBT |
| 2354 | CHILE REPUBLIC OF | 168863EA2 | Feb 2026 | 240,000 | $239K | 0.00% | DBT |
| 2355 | VB-S1 ISSUER LLC | 91823ABA8 | Feb 2026 | 240,000 | $239K | 0.00% | ABS-CBDO |
| 2356 | AXA LOGISTICS EUROPE MASTER SCA | N/A | Feb 2026 | 200,000 | $238K | 0.00% | DBT |
| 2357 | PANAMA REPUBLIC OF | 698299BY9 | Feb 2026 | 200,000 | $238K | 0.00% | DBT |
| 2358 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 230,000 | $238K | 0.00% | DBT |
| 2359 | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | N/A | Feb 2026 | 200,000 | $238K | 0.00% | DBT |
| 2360 | P3 GROUP SARL | N/A | Feb 2026 | 200,000 | $237K | 0.00% | DBT |
| 2361 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 200,000 | $236K | 0.00% | DBT |
| 2362 | ESKOM HLDGS LTD | 29646AAD8 | Feb 2026 | 220,000 | $236K | 0.00% | DBT |
| 2363 | KINGSTON AIRPORT REV FIN | 49647QAA6 | Feb 2026 | 230,000 | $236K | 0.00% | DBT |
| 2364 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAS0 | Feb 2026 | 215,000 | $235K | 0.00% | DBT |
| 2365 | HESS CORP | 023551AM6 | Feb 2026 | 201,000 | $235K | 0.00% | DBT |
| 2366 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 12532CAZ8 | Feb 2026 | 236,857 | $235K | 0.00% | ABS-MBS |
| 2367 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Feb 2026 | 250,000 | $234K | 0.00% | DBT |
| 2368 | FED HOME LOAN MTG CORP - GOLD | 3142GQ4W9 | Feb 2026 | 229,421 | $234K | 0.00% | ABS-MBS |
| 2369 | FED HOME LOAN MTG CORP - GOLD | 3132DWBH5 | Feb 2026 | 279,848 | $234K | 0.00% | ABS-MBS |
| 2370 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 242,000 | $234K | 0.00% | DBT |
| 2371 | TERMOCANDELARIA POWER LTD | 88087AAA6 | Feb 2026 | 225,000 | $234K | 0.00% | DBT |
| 2372 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | Feb 2026 | 224,826 | $232K | 0.00% | DBT |
| 2373 | METHANEX CORP | 59151KAL2 | Feb 2026 | 230,000 | $232K | 0.00% | DBT |
| 2374 | AZUL SA | 05501U502 | Feb 2026 | 13,817 | $231K | 0.00% | EC |
| 2375 | FED HOME LOAN MTG CORP - GOLD | 3132D56B3 | Feb 2026 | 251,995 | $231K | 0.00% | ABS-MBS |
| 2376 | BENCHMARK 2020-IG3 MTG TR | 08162QBY4 | Feb 2026 | 242,000 | $231K | 0.00% | ABS-MBS |
| 2377 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 220,000 | $231K | 0.00% | DBT |
| 2378 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 240,000 | $231K | 0.00% | DBT |
| 2379 | GUATEMALA, REP OF | 401494AR0 | Feb 2026 | 230,000 | $231K | 0.00% | DBT |
| 2380 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 221,000 | $231K | 0.00% | DBT |
| 2381 | SAUDI ARABIAN OIL COMPANY | 80414L2L8 | Feb 2026 | 345,000 | $231K | 0.00% | DBT |
| 2382 | ANGLIAN WATER SVCS FINANC PLC | N/A | Feb 2026 | 175,000 | $231K | 0.00% | DBT |
| 2383 | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Feb 2026 | 230,000 | $230K | 0.00% | DBT |
| 2384 | BANK5 2024-5YR11 | 06644WBW7 | Feb 2026 | 225,000 | $230K | 0.00% | ABS-MBS |
| 2385 | FNMA GTD MTG PASS THRU CTF | 3140XB7J3 | Feb 2026 | 244,633 | $230K | 0.00% | ABS-MBS |
| 2386 | FNMA GTD MTG PASS THRU CTF | 3140XFF97 | Feb 2026 | 260,495 | $230K | 0.00% | ABS-MBS |
| 2387 | AMERICAN ROCK SALT CO LLC | 02932JAP2 | Feb 2026 | 255,321 | $229K | 0.00% | LON |
| 2388 | FED HOME LOAN MTG CORP - GOLD | 3132D9HZ0 | Feb 2026 | 248,538 | $229K | 0.00% | ABS-MBS |
| 2389 | EMIRATE OF ABU DHABI | 29135LAJ9 | Feb 2026 | 285,000 | $229K | 0.00% | DBT |
| 2390 | FNMA GTD MTG PASS THRU CTF | 3138ERB41 | Feb 2026 | 238,473 | $229K | 0.00% | ABS-MBS |
| 2391 | BBCMS MTG TR 2025-C35 | 07337DAG5 | Feb 2026 | 220,000 | $229K | 0.00% | ABS-MBS |
| 2392 | MERCHANTS FLEET FUNDING LLC | 588926AA3 | Feb 2026 | 227,789 | $229K | 0.00% | ABS-CBDO |
| 2393 | COSTA RICA REPUBLIC OF | 221597CV7 | Feb 2026 | 200,000 | $228K | 0.00% | DBT |
| 2394 | DOMINICAN REPUBLIC | 25714PFC7 | Feb 2026 | 210,000 | $228K | 0.00% | DBT |
| 2395 | MEXICO UNITED MEXICAN STATES | 91087BAR1 | Feb 2026 | 260,000 | $228K | 0.00% | DBT |
| 2396 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | 12532BAC1 | Feb 2026 | 228,740 | $227K | 0.00% | ABS-MBS |
| 2397 | SAUDI ARABIA KINGDOM OF | 80413TAR0 | Feb 2026 | 315,000 | $227K | 0.00% | DBT |
| 2398 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 224,079 | $226K | 0.00% | ABS-CBDO |
| 2399 | HERC HOLDINGS INC | 42704LAK0 | Feb 2026 | 225,000 | $226K | 0.00% | DBT |
| 2400 | TURKEY REPUBLIC OF | 900123CP3 | Feb 2026 | 225,000 | $226K | 0.00% | DBT |
| 2401 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 238,441 | $225K | 0.00% | ABS-MBS |
| 2402 | GEOPARK LTD | 37255BAB5 | Feb 2026 | 235,000 | $225K | 0.00% | DBT |
| 2403 | FNMA GTD MTG PASS THRU CTF | 3140QMSJ4 | Feb 2026 | 255,687 | $225K | 0.00% | ABS-MBS |
| 2404 | TURKEY REPUBLIC OF | 900123CJ7 | Feb 2026 | 225,000 | $225K | 0.00% | DBT |
| 2405 | HUNGARY REPUBLIC OF | 445545AX4 | Feb 2026 | 210,000 | $225K | 0.00% | DBT |
| 2406 | FNMA GTD MTG PASS THRU CTF | 3140XDRF5 | Feb 2026 | 242,730 | $225K | 0.00% | ABS-MBS |
| 2407 | US FOODS INC | 90290MAJ0 | Feb 2026 | 220,000 | $224K | 0.00% | DBT |
| 2408 | FED HOME LOAN MTG CORP - GOLD | 3132DNA45 | Feb 2026 | 234,902 | $224K | 0.00% | ABS-MBS |
| 2409 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 197,000 | $224K | 0.00% | DBT |
| 2410 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 215,000 | $224K | 0.00% | DBT |
| 2411 | TURKIYE GARANTI BANKASI AS | 900148AH0 | Feb 2026 | 215,000 | $224K | 0.00% | DBT |
| 2412 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SBG1 | Feb 2026 | 227,089 | $224K | 0.00% | ABS-MBS |
| 2413 | FNMA GTD MTG PASS THRU CTF | 3140EU6Z7 | Feb 2026 | 240,462 | $224K | 0.00% | ABS-MBS |
| 2414 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 235,000 | $223K | 0.00% | DBT |
| 2415 | CSN ISLANDS XI CORP | 12642KAB0 | Feb 2026 | 260,000 | $223K | 0.00% | DBT |
| 2416 | SGUS LLC | 81881KAC3 | Feb 2026 | 242,083 | $223K | 0.00% | LON |
| 2417 | EL SALVADOR REPUBLIC OF | 283875CE0 | Feb 2026 | 205,000 | $222K | 0.00% | DBT |
| 2418 | BBVA BANCOMER SA TEXAS BRANCH | 07336UAC7 | Feb 2026 | 215,000 | $221K | 0.00% | DBT |
| 2419 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTWB8 | Feb 2026 | 207,528 | $221K | 0.00% | ABS-MBS |
| 2420 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBM9 | Feb 2026 | 200,000 | $220K | 0.00% | DBT |
| 2421 | REPUBLIC OF COLOMBIA | 195325EM3 | Feb 2026 | 200,000 | $220K | 0.00% | DBT |
| 2422 | REPUBLIC OF COLOMBIA | 195325ES0 | Feb 2026 | 200,000 | $220K | 0.00% | DBT |
| 2423 | PARAGUAY REPUBLIC OF | 699149BY5 | Feb 2026 | 200,000 | $219K | 0.00% | DBT |
| 2424 | EMIRATES NBD BANK PJSC | N/A | Feb 2026 | 215,000 | $219K | 0.00% | EP |
| 2425 | BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | Feb 2026 | 530,000 | $219K | 0.00% | DBT |
| 2426 | GUATEMALA, REP OF | 401494BB4 | Feb 2026 | 200,000 | $218K | 0.00% | DBT |
| 2427 | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | Feb 2026 | 210,000 | $218K | 0.00% | DBT |
| 2428 | VENTAS RLTY LTD PARTNERSHIP | 92277GAM9 | Feb 2026 | 218,000 | $218K | 0.00% | DBT |
| 2429 | SERBIA REPUBLIC OF | 817477AH5 | Feb 2026 | 200,000 | $218K | 0.00% | DBT |
| 2430 | FIRST CITIZENS BANK and TRUST COMPANY | 125581GX0 | Feb 2026 | 210,000 | $217K | 0.00% | DBT |
| 2431 | OCP SA | 67091TAD7 | Feb 2026 | 230,000 | $217K | 0.00% | DBT |
| 2432 | MEXICO UNITED MEXICAN STATES | 91087BAP5 | Feb 2026 | 360,000 | $217K | 0.00% | DBT |
| 2433 | MEXICO UNITED MEXICAN STATES | 91087BBC3 | Feb 2026 | 200,000 | $217K | 0.00% | DBT |
| 2434 | UZBEKISTAN REPUBLIC OF | 91822Q2E6 | Feb 2026 | 230,000 | $216K | 0.00% | DBT |
| 2435 | STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | N/A | Feb 2026 | 200,000 | $216K | 0.00% | DBT |
| 2436 | ADNOC MURBAN RSC LTD | 00723L2C2 | Feb 2026 | 230,000 | $216K | 0.00% | DBT |
| 2437 | ROMANIA, REPUBLIC OF | 77586RAY6 | Feb 2026 | 208,000 | $216K | 0.00% | DBT |
| 2438 | DAR AL-ARKAN SUKUK CO LTD | N/A | Feb 2026 | 210,000 | $216K | 0.00% | DBT |
| 2439 | IVORY COAST (COTE D'IVOIRE) | 221625AV8 | Feb 2026 | 200,000 | $216K | 0.00% | DBT |
| 2440 | LEVEL 3 FINANCING INC | 527298BS1 | Feb 2026 | 229,000 | $215K | 0.00% | DBT |
| 2441 | NAVOI MINING METALLURGIC | 63890CAB0 | Feb 2026 | 200,000 | $215K | 0.00% | DBT |
| 2442 | CITYCON OYJ | N/A | Feb 2026 | 208,000 | $215K | 0.00% | EP |
| 2443 | TURKEY REPUBLIC OF | 900123DK3 | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 2444 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 231,000 | $214K | 0.00% | DBT |
| 2445 | NEXA RESOURCES SA | 65290DAC7 | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 2446 | BANCOLOMBIA SA | 05968LAN2 | Feb 2026 | 200,000 | $214K | 0.00% | DBT |
| 2447 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAD0 | Feb 2026 | 200,000 | $213K | 0.00% | EP |
| 2448 | MVM ENERGETIKA ZRT | N/A | Feb 2026 | 200,000 | $213K | 0.00% | DBT |
| 2449 | FNMA GTD MTG PASS THRU CTF | 3140XLTR9 | Feb 2026 | 222,087 | $213K | 0.00% | ABS-MBS |
| 2450 | BANK 2023-BNK45 | 06541BBX5 | Feb 2026 | 200,000 | $213K | 0.00% | ABS-MBS |
| 2451 | FED HOME LOAN MTG CORP - GOLD | 3132J4AD1 | Feb 2026 | 214,192 | $213K | 0.00% | ABS-MBS |
| 2452 | ELECTRICITE DE FRANCE | N/A | Feb 2026 | 150,000 | $213K | 0.00% | DBT |
| 2453 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 212,653 | $213K | 0.00% | LON |
| 2454 | CLUE OPCO LLC | 36267QAA2 | Feb 2026 | 205,000 | $212K | 0.00% | DBT |
| 2455 | MEXICO UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 210,000 | $212K | 0.00% | DBT |
| 2456 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6RW7 | Feb 2026 | 217,660 | $212K | 0.00% | ABS-CBDO |
| 2457 | REPUBLIC OF ARMENIA | 042207AD2 | Feb 2026 | 230,000 | $212K | 0.00% | DBT |
| 2458 | REPUBLIC OF INDONESIA | 455780BW5 | Feb 2026 | 200,000 | $212K | 0.00% | DBT |
| 2459 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Feb 2026 | 245,000 | $212K | 0.00% | DBT |
| 2460 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2461 | SOUTH AFRICA REPUBLIC OF | 836205BB9 | Feb 2026 | 250,000 | $210K | 0.00% | DBT |
| 2462 | CITIBANK, N.A. | N/A | Feb 2026 | 6,800,000 | $210K | 0.00% | DIR |
| 2463 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2464 | FED HOME LOAN MTG CORP - GOLD | 3133KYWB1 | Feb 2026 | 228,935 | $210K | 0.00% | ABS-MBS |
| 2465 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CL2 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2466 | YINSON BERGENIA PRODUCTION BV | 98585VAA6 | Feb 2026 | 197,340 | $210K | 0.00% | DBT |
| 2467 | EMPRESA NACIONAL DEL PETROLEO | 29245JAP7 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2468 | SOBHA SUKUK LTD | N/A | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2469 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 216,463 | $210K | 0.00% | DBT |
| 2470 | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 973244AA4 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 2471 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 275,000 | $210K | 0.00% | DBT |
| 2472 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 88034QAC1 | Feb 2026 | 225,000 | $209K | 0.00% | DBT |
| 2473 | INVERSIONES CMPC SA | 46128MAQ4 | Feb 2026 | 235,000 | $209K | 0.00% | DBT |
| 2474 | NIGERIA REPUBLIC OF | 65412JAA1 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 2475 | BANK 2017-BNK4 | 06541FBF5 | Feb 2026 | 235,000 | $209K | 0.00% | ABS-MBS |
| 2476 | OCP SA | 67091TAH8 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 2477 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 29281MAA8 | Feb 2026 | 200,000 | $209K | 0.00% | DBT |
| 2478 | FNMA GTD MTG PASS THRU CTF | 3140QFD55 | Feb 2026 | 246,669 | $209K | 0.00% | ABS-MBS |
| 2479 | BBCMS MTG TR 2025-5C33 | 072924AN3 | Feb 2026 | 213,000 | $208K | 0.00% | ABS-MBS |
| 2480 | REPUBLIC OF COLOMBIA | 195325DS1 | Feb 2026 | 240,000 | $208K | 0.00% | DBT |
| 2481 | NIGERIA REPUBLIC OF | 65412JAC7 | Feb 2026 | 205,000 | $208K | 0.00% | DBT |
| 2482 | MONG DUONG FINANCE HOLDINGS B.V | 60935DAA3 | Feb 2026 | 208,577 | $208K | 0.00% | DBT |
| 2483 | ANTOFAGASTA PLC | 03718NAD8 | Feb 2026 | 200,000 | $208K | 0.00% | DBT |
| 2484 | LIBERTY COSTA RICA SR SF | 530371AA1 | Feb 2026 | 195,000 | $207K | 0.00% | DBT |
| 2485 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Feb 2026 | 205,000 | $207K | 0.00% | DBT |
| 2486 | SOUTH AFRICA REPUBLIC OF | 836205BC7 | Feb 2026 | 200,000 | $207K | 0.00% | DBT |
| 2487 | NIGERIA REPUBLIC OF | 65412JAD5 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 2488 | INRETAIL SHOPPING MALLS | 45780UAC8 | Feb 2026 | 205,000 | $206K | 0.00% | DBT |
| 2489 | FED HOME LOAN MTG CORP - GOLD | 3133KNXQ1 | Feb 2026 | 216,804 | $206K | 0.00% | ABS-MBS |
| 2490 | NAVOIYURAN STATE ENTERPRISE | 85679AAA6 | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 2491 | ALPHA STAR HOLDING VIII LTD | N/A | Feb 2026 | 200,000 | $206K | 0.00% | DBT |
| 2492 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2493 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBQ0 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2494 | EDISON INTERNATIONAL | 281020BC0 | Feb 2026 | 194,000 | $205K | 0.00% | DBT |
| 2495 | ALPHA STAR HOLDING IX LTD | N/A | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2496 | FNMA GTD MTG PASS THRU CTF | 3140QVRX4 | Feb 2026 | 195,682 | $205K | 0.00% | ABS-MBS |
| 2497 | EMIRATE OF ABU DHABI | 29135LAU4 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2498 | HUNGARY REPUBLIC OF | 445545AP1 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 2499 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CF5 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2500 | LIFE 2021-BMR MTG TR | 53218CAG5 | Feb 2026 | 206,500 | $204K | 0.00% | ABS-MBS |
| 2501 | FNMA GTD MTG PASS THRU CTF | 3140QQ2F1 | Feb 2026 | 200,714 | $204K | 0.00% | ABS-MBS |
| 2502 | REALTY INCOME CORP | 756109AX2 | Feb 2026 | 213,000 | $204K | 0.00% | DBT |
| 2503 | CELULOSA ARAUCO Y CONSTITUCION SA | 151191BR3 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2504 | MERCADOLIBRE INC | 58733RAG7 | Feb 2026 | 205,000 | $204K | 0.00% | DBT |
| 2505 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBH0 | Feb 2026 | 200,000 | $204K | 0.00% | ABS-CBDO |
| 2506 | SILK ROAD GROUP HOLDING LLC | 82710NAA6 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2507 | VALE OVERSEAS LTD | 91911TAT0 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2508 | MCR 2024-TWA MTG TR | 582923AF5 | Feb 2026 | 200,000 | $204K | 0.00% | ABS-MBS |
| 2509 | ANGOLA REPUBLIC | 035198AJ9 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2510 | CSC HOLDINGS LLC | 126307BD8 | Feb 2026 | 550,000 | $204K | 0.00% | DBT |
| 2511 | KOSMOS ENERGY GTA HOLDINGS | N/A | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 2512 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J24 | Feb 2026 | 223,563 | $203K | 0.00% | ABS-CBDO |
| 2513 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5FF9 | Feb 2026 | 223,562 | $203K | 0.00% | ABS-CBDO |
| 2514 | ECUADOR REPUBLIC OF | 27927WAR3 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2515 | FNMA GTD MTG PASS THRU CTF | 3140QMTG9 | Feb 2026 | 242,054 | $203K | 0.00% | ABS-MBS |
| 2516 | ALPHABET INC | 02079KBM8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2517 | FNMA GTD MTG PASS THRU CTF | 3140QQFK6 | Feb 2026 | 205,648 | $203K | 0.00% | ABS-MBS |
| 2518 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2519 | ANGOLA REPUBLIC | 035198AH3 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2520 | MEXICO UNITED MEXICAN STATES | 91087BBS8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2521 | MEXICO UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2522 | MILLROSE PROPERTIES INC REIT | 601137AB8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 2523 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLRV4 | Feb 2026 | 212,635 | $203K | 0.00% | ABS-CBDO |
| 2524 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 181,000 | $202K | 0.00% | DBT |
| 2525 | TRINIDAD and TOBAGO, REPUBLIC OF | 896292AN9 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2526 | MA'ADEN SUKUK LTD | 55407NAD4 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2527 | KALLPA GENERACION SA | 48344FAC4 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2528 | BANK HAPOALIM B M | N/A | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2529 | SWISS RE FINANCE LUXEMBOURG | 87089NAA8 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2530 | UNITED PF HOLDINGS LLC | 91132UAK9 | Feb 2026 | 208,828 | $202K | 0.00% | LON |
| 2531 | FNMA GTD MTG PASS THRU CTF | 3140XMNV4 | Feb 2026 | 241,609 | $202K | 0.00% | ABS-MBS |
| 2532 | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 61238BAA9 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2533 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CQ1 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2534 | SOUTH AFRICA REPUBLIC OF | 836205AW4 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2535 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 194,000 | $202K | 0.00% | DBT |
| 2536 | WESTERN GAS PARTNERS LP | 958254AH7 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 2537 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 195,000 | $202K | 0.00% | DBT |
| 2538 | FED HOME LOAN MTG CORP - GOLD | 3132DVMK8 | Feb 2026 | 194,259 | $201K | 0.00% | ABS-MBS |
| 2539 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 208,970 | $201K | 0.00% | ABS-MBS |
| 2540 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2541 | SAUDI ARABIA KINGDOM OF | 80413TBR9 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2542 | BAHRAIN KINGDOM | 056909AB0 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2543 | FNMA GTD MTG PASS THRU CTF | 3140XJUV3 | Feb 2026 | 197,223 | $201K | 0.00% | ABS-MBS |
| 2544 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 21989DAB8 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2545 | THE BANK OF NOVA SCOTIA | 06418GAW7 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 2546 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAG0 | Feb 2026 | 195,000 | $200K | 0.00% | ABS-MBS |
| 2547 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | N/A | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 2548 | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AP8 | Feb 2026 | 207,000 | $200K | 0.00% | DBT |
| 2549 | SAUDI ARABIA KINGDOM OF | 80413TBQ1 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 2550 | CLEVELAND-CLIFFS INC | 185899AR2 | Feb 2026 | 195,000 | $200K | 0.00% | DBT |
| 2551 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 265,000 | $200K | 0.00% | DBT |
| 2552 | SOUTH AFRICA REPUBLIC OF | 836205BJ2 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 2553 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 2554 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 200,000 | $200K | 0.00% | ABS-MBS |
| 2555 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 200,000 | $200K | 0.00% | ABS-MBS |
| 2556 | FNMA GTD MTG PASS THRU CTF | 3138ER2J8 | Feb 2026 | 208,564 | $200K | 0.00% | ABS-MBS |
| 2557 | VB-S1 ISSUER LLC | 91825HAE4 | Feb 2026 | 195,000 | $200K | 0.00% | ABS-CBDO |
| 2558 | NIGERIA REPUBLIC OF | 65412JAH6 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 2559 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 237,370 | $200K | 0.00% | ABS-MBS |
| 2560 | TELEFONICA CELULAR DEL PARAGUAY SA | 87936VAB3 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 2561 | POLARIS NEWCO LLC | SLH | Feb 2026 | 265,000 | $199K | 0.00% | LON |
| 2562 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAC7 | Feb 2026 | 7,822,484 | $199K | 0.00% | ABS-MBS |
| 2563 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 200,000 | $199K | 0.00% | DBT |
| 2564 | NCB TIER 1 SUKUK LTD | N/A | Feb 2026 | 200,000 | $198K | 0.00% | EP |
| 2565 | TELUS CORPORATION | 87971MCM3 | Feb 2026 | 188,000 | $198K | 0.00% | DBT |
| 2566 | MOBICO GROUP PLC | N/A | Feb 2026 | 202,000 | $198K | 0.00% | EP |
| 2567 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 205,000 | $198K | 0.00% | DBT |
| 2568 | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 2569 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 199,093 | $198K | 0.00% | DBT |
| 2570 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 215,353 | $198K | 0.00% | ABS-MBS |
| 2571 | TURKEY REPUBLIC OF | 900123DT4 | Feb 2026 | 200,000 | $198K | 0.00% | DBT |
| 2572 | CHILE REPUBLIC OF | 168863DX3 | Feb 2026 | 200,000 | $197K | 0.00% | DBT |
| 2573 | SOUTH AFRICA REPUBLIC OF | 836205BH6 | Feb 2026 | 200,000 | $197K | 0.00% | DBT |
| 2574 | NOVELIS CORP | 670001AN6 | Feb 2026 | 195,000 | $197K | 0.00% | DBT |
| 2575 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AR6 | Feb 2026 | 195,000 | $197K | 0.00% | DBT |
| 2576 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XL68 | Feb 2026 | 190,198 | $196K | 0.00% | ABS-CBDO |
| 2577 | ANGOLA REPUBLIC | 035198AF7 | Feb 2026 | 200,000 | $196K | 0.00% | DBT |
| 2578 | ISRAEL, STATE OF | 46514BRM1 | Feb 2026 | 200,000 | $195K | 0.00% | DBT |
| 2579 | KENYA REPUBLIC OF | 491798AS3 | Feb 2026 | 200,000 | $195K | 0.00% | DBT |
| 2580 | ROGERS COMMUNICATIONS INC | 775109DH1 | Feb 2026 | 184,000 | $195K | 0.00% | DBT |
| 2581 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 2582 | FNMA GTD MTG PASS THRU CTF | 3140QGAJ6 | Feb 2026 | 231,942 | $195K | 0.00% | ABS-MBS |
| 2583 | MEXICO UNITED MEXICAN STATES | 91087BAT7 | Feb 2026 | 200,000 | $195K | 0.00% | DBT |
| 2584 | SNAP INC | 83304AAM8 | Feb 2026 | 195,000 | $194K | 0.00% | DBT |
| 2585 | EGYPT, (ARAB) REPUBLIC OF | 03846JW89 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 2586 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 2587 | SAUDI ARABIAN OIL COMPANY | 80414L2Q7 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 2588 | MEXICO UNITED MEXICAN STATES | 91087BAX8 | Feb 2026 | 200,000 | $194K | 0.00% | DBT |
| 2589 | PRM TR 2025-PRM6 | 74277DAJ1 | Feb 2026 | 192,000 | $193K | 0.00% | ABS-MBS |
| 2590 | FNMA GTD MTG PASS THRU CTF | 3140HFQH5 | Feb 2026 | 210,171 | $193K | 0.00% | ABS-MBS |
| 2591 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 186,000 | $193K | 0.00% | DBT |
| 2592 | FNMA GTD MTG PASS THRU CTF | 31418DU75 | Feb 2026 | 210,662 | $193K | 0.00% | ABS-MBS |
| 2593 | OLEODUCTO CENTRAL SA | 680617AC1 | Feb 2026 | 195,000 | $193K | 0.00% | DBT |
| 2594 | CITIGROUP INC | 172967QK0 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 2595 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 195,000 | $193K | 0.00% | DBT |
| 2596 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8BP5 | Feb 2026 | 189,771 | $192K | 0.00% | ABS-CBDO |
| 2597 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 184,000 | $192K | 0.00% | DBT |
| 2598 | REALTY INCOME CORP | 756109BL7 | Feb 2026 | 211,000 | $192K | 0.00% | DBT |
| 2599 | GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 2600 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 185,000 | $192K | 0.00% | DBT |
| 2601 | PROSUS NV | 74365PAD0 | Feb 2026 | 270,000 | $192K | 0.00% | DBT |
| 2602 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 189,000 | $191K | 0.00% | DBT |
| 2603 | ABU DHABI NATL ENERGY CO PJSC | 00388WAH4 | Feb 2026 | 235,000 | $191K | 0.00% | DBT |
| 2604 | IVORY COAST (COTE D'IVOIRE) | 221625AX4 | Feb 2026 | 200,000 | $191K | 0.00% | DBT |
| 2605 | YUM BRANDS INC | 988498AP6 | Feb 2026 | 194,000 | $191K | 0.00% | DBT |
| 2606 | GFL ENVIRONMENTAL HOLDINGS US INC | 36273TAA8 | Feb 2026 | 190,000 | $191K | 0.00% | DBT |
| 2607 | ORACLE CORP | 68389XDY8 | Feb 2026 | 190,000 | $191K | 0.00% | DBT |
| 2608 | HOWMET AEROSPACE INC | 443201AH1 | Feb 2026 | 190,000 | $191K | 0.00% | DBT |
| 2609 | WALT DISNEY CO/THE | 254687GD2 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2610 | ORACLE CORP | 68389XDW2 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2611 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 200,000 | $190K | 0.00% | LON |
| 2612 | HOWMET AEROSPACE INC | 443201AG3 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2613 | WALT DISNEY CO/THE | 254687GC4 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2614 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2615 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 185,000 | $190K | 0.00% | DBT |
| 2616 | HOWMET AEROSPACE INC | 443201AF5 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2617 | ORACLE CORP | 68389XDV4 | Feb 2026 | 190,000 | $190K | 0.00% | DBT |
| 2618 | MONDI FINANCE LTD | N/A | Feb 2026 | 160,000 | $190K | 0.00% | DBT |
| 2619 | WALT DISNEY CO/THE | 254687GE0 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 2620 | UNITED STATES TREASURY BOND | 912810UD8 | Feb 2026 | 200,000 | $189K | 0.00% | DBT |
| 2621 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 189,000 | $189K | 0.00% | DBT |
| 2622 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2623 | POLAND REPUBLIC OF | 857524AE2 | Feb 2026 | 175,000 | $189K | 0.00% | DBT |
| 2624 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 185,000 | $189K | 0.00% | DBT |
| 2625 | ORACLE CORP | 68389XDX0 | Feb 2026 | 189,000 | $189K | 0.00% | DBT |
| 2626 | US FOODS INC | 90290MAH4 | Feb 2026 | 180,000 | $189K | 0.00% | DBT |
| 2627 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 190,000 | $188K | 0.00% | DBT |
| 2628 | ACUSHNET CO | 005095AB0 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2629 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 185,000 | $188K | 0.00% | DBT |
| 2630 | BBCMS MTG TR 2022-C16 | 05552YAK2 | Feb 2026 | 200,000 | $188K | 0.00% | ABS-MBS |
| 2631 | MORGAN STANLEY BK AMER TR 2025-C35 | 61779CAZ7 | Feb 2026 | 178,000 | $188K | 0.00% | ABS-MBS |
| 2632 | REWORLD HLDG CORP | 22303XAA3 | Feb 2026 | 195,000 | $188K | 0.00% | DBT |
| 2633 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 180,000 | $188K | 0.00% | DBT |
| 2634 | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 60832QAA8 | Feb 2026 | 180,000 | $188K | 0.00% | DBT |
| 2635 | FNMA GTD MTG PASS THRU CTF | 31418DZM7 | Feb 2026 | 197,861 | $187K | 0.00% | ABS-MBS |
| 2636 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Feb 2026 | 179,000 | $187K | 0.00% | DBT |
| 2637 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 180,000 | $187K | 0.00% | DBT |
| 2638 | FED HOME LOAN MTG CORP - GOLD | 3132D9EH3 | Feb 2026 | 207,667 | $187K | 0.00% | ABS-MBS |
| 2639 | HILTON DOMESTIC OPERATING CO INC | 432833AT8 | Feb 2026 | 185,000 | $187K | 0.00% | DBT |
| 2640 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A9MV5 | Feb 2026 | 184,296 | $187K | 0.00% | ABS-CBDO |
| 2641 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 178,000 | $186K | 0.00% | DBT |
| 2642 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2643 | GPD COS INC | 36260VAB6 | Feb 2026 | 353,838 | $186K | 0.00% | DBT |
| 2644 | CVR ENERGY INC | 12662PAJ7 | Feb 2026 | 190,000 | $186K | 0.00% | DBT |
| 2645 | FNMA GTD MTG PASS THRU CTF | 3140KSAU1 | Feb 2026 | 203,049 | $186K | 0.00% | ABS-MBS |
| 2646 | ROMANIA, REPUBLIC OF | 77586RAL4 | Feb 2026 | 200,000 | $186K | 0.00% | DBT |
| 2647 | FNMA GTD MTG PASS THRU CTF | 3138WHBK7 | Feb 2026 | 193,640 | $186K | 0.00% | ABS-MBS |
| 2648 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 185,000 | $186K | 0.00% | DBT |
| 2649 | HCA INC | 404119CK3 | Feb 2026 | 195,000 | $186K | 0.00% | DBT |
| 2650 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3V82 | Feb 2026 | 210,703 | $186K | 0.00% | ABS-CBDO |
| 2651 | SOUTH AFRICA REPUBLIC OF | 836205AX2 | Feb 2026 | 220,000 | $186K | 0.00% | DBT |
| 2652 | ISRAEL, STATE OF | 46513JXN6 | Feb 2026 | 270,000 | $186K | 0.00% | DBT |
| 2653 | LAMAR MEDIA CORP | 513075CA7 | Feb 2026 | 185,000 | $185K | 0.00% | DBT |
| 2654 | SCANDINAVIAN TOBACCO GROUP | N/A | Feb 2026 | 150,000 | $185K | 0.00% | DBT |
| 2655 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 186,000 | $185K | 0.00% | DBT |
| 2656 | FNMA GTD MTG PASS THRU CTF | 3140J9VB4 | Feb 2026 | 188,292 | $185K | 0.00% | ABS-MBS |
| 2657 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | Feb 2026 | 197,000 | $185K | 0.00% | DBT |
| 2658 | CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Feb 2026 | 220,000 | $185K | 0.00% | DBT |
| 2659 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 2660 | PROSUS NV | 74365PAF5 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 2661 | RESIDEO FUNDING INC | 76119LAD3 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 2662 | AMKOR TECHNOLOGY INC | 031652BL3 | Feb 2026 | 180,000 | $184K | 0.00% | DBT |
| 2663 | TURKEY REPUBLIC OF | 900123CG3 | Feb 2026 | 200,000 | $184K | 0.00% | DBT |
| 2664 | TEAM PUBLIC CHOICES LLC | 87821RAB0 | Feb 2026 | 196,000 | $183K | 0.00% | LON |
| 2665 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 175,000 | $183K | 0.00% | DBT |
| 2666 | ORACLE CORP | 68389XEB7 | Feb 2026 | 189,000 | $183K | 0.00% | DBT |
| 2667 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 170,000 | $183K | 0.00% | DBT |
| 2668 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 2669 | FED HOME LOAN MTG CORP - GOLD | 3133KMVB8 | Feb 2026 | 192,288 | $183K | 0.00% | ABS-MBS |
| 2670 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 2671 | HEXION INC | 42829JAB5 | Feb 2026 | 194,706 | $183K | 0.00% | LON |
| 2672 | FNMA GTD MTG PASS THRU CTF | 3140X8P35 | Feb 2026 | 194,839 | $183K | 0.00% | ABS-MBS |
| 2673 | CHILE REPUBLIC OF | 168863DY1 | Feb 2026 | 200,000 | $183K | 0.00% | DBT |
| 2674 | COMM 2015-LC19 MTG TR | 200474BH6 | Feb 2026 | 191,494 | $183K | 0.00% | ABS-MBS |
| 2675 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 2676 | NAVIENT CORP | 63938CAM0 | Feb 2026 | 195,000 | $182K | 0.00% | DBT |
| 2677 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 175,000 | $182K | 0.00% | DBT |
| 2678 | FNMA GTD MTG PASS THRU CTF | 3140XABM3 | Feb 2026 | 215,600 | $181K | 0.00% | ABS-MBS |
| 2679 | GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | Feb 2026 | 199,269 | $181K | 0.00% | DBT |
| 2680 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAJ0 | Feb 2026 | 180,000 | $181K | 0.00% | ABS-MBS |
| 2681 | EGYPT, (ARAB) REPUBLIC OF | 03846JW55 | Feb 2026 | 200,000 | $180K | 0.00% | DBT |
| 2682 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 196,455 | $180K | 0.00% | ABS-MBS |
| 2683 | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 36273XAJ0 | Feb 2026 | 180,000 | $180K | 0.00% | ABS-MBS |
| 2684 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | Feb 2026 | 175,000 | $180K | 0.00% | DBT |
| 2685 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,500,000 | $180K | 0.00% | DIR |
| 2686 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | N/A | Feb 2026 | 155,000 | $179K | 0.00% | DBT |
| 2687 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMER5 | Feb 2026 | 189,432 | $179K | 0.00% | ABS-CBDO |
| 2688 | BAHRAIN KINGDOM | 05675M2J2 | Feb 2026 | 190,000 | $179K | 0.00% | DBT |
| 2689 | FNMA GTD MTG PASS THRU CTF | 3140XDCS3 | Feb 2026 | 213,206 | $179K | 0.00% | ABS-MBS |
| 2690 | IHG FINANCE LLC | N/A | Feb 2026 | 150,000 | $179K | 0.00% | DBT |
| 2691 | TURKEY REPUBLIC OF | 900123DC1 | Feb 2026 | 180,000 | $179K | 0.00% | DBT |
| 2692 | IRON MOUNTAIN INC | 46284VAQ4 | Feb 2026 | 175,000 | $179K | 0.00% | DBT |
| 2693 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAH6 | Feb 2026 | 179,822 | $179K | 0.00% | ABS-MBS |
| 2694 | KAZMUAIGAZ NATIONAL CO JSC | 48126PAA0 | Feb 2026 | 195,000 | $179K | 0.00% | DBT |
| 2695 | BMO 2026-C14 MORTGAGE TRUST | 096942BB2 | Feb 2026 | 175,000 | $179K | 0.00% | ABS-MBS |
| 2696 | MPLX LP | 55336VAS9 | Feb 2026 | 175,000 | $178K | 0.00% | DBT |
| 2697 | ONEMAIN FINANCE CORP | 682691AM2 | Feb 2026 | 180,000 | $178K | 0.00% | DBT |
| 2698 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Feb 2026 | 197,000 | $178K | 0.00% | ABS-MBS |
| 2699 | METALSA S A DE C V | 59132VAB4 | Feb 2026 | 205,000 | $178K | 0.00% | DBT |
| 2700 | FNMA GTD MTG PASS THRU CTF | 3140KRNY1 | Feb 2026 | 194,375 | $178K | 0.00% | ABS-MBS |
| 2701 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SRX7 | Feb 2026 | 180,661 | $178K | 0.00% | ABS-MBS |
| 2702 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 180,600 | $177K | 0.00% | ABS-MBS |
| 2703 | BANK 2018-BNK10 | 065404AZ8 | Feb 2026 | 177,954 | $177K | 0.00% | ABS-MBS |
| 2704 | INTOWN 2025-STAY MTG TR | 46117WAJ1 | Feb 2026 | 176,000 | $177K | 0.00% | ABS-MBS |
| 2705 | FNMA GTD MTG PASS THRU CTF | 3140QFPA1 | Feb 2026 | 210,421 | $177K | 0.00% | ABS-MBS |
| 2706 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 173,000 | $177K | 0.00% | DBT |
| 2707 | FNMA GTD MTG PASS THRU CTF | 3140QMVN1 | Feb 2026 | 193,056 | $177K | 0.00% | ABS-MBS |
| 2708 | ACCENTRO REAL ESTATE AG | N/A | Feb 2026 | 553,674 | $177K | 0.00% | DBT |
| 2709 | VMED O2 UK FINANCING I PLC | 92858RAE0 | Feb 2026 | 185,000 | $175K | 0.00% | DBT |
| 2710 | FNMA GTD MTG PASS THRU CTF | 3140XCNA2 | Feb 2026 | 187,029 | $175K | 0.00% | ABS-MBS |
| 2711 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 170,000 | $175K | 0.00% | DBT |
| 2712 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 175,000 | $175K | 0.00% | DBT |
| 2713 | FNMA GTD MTG PASS THRU CTF | 3140Q7FX0 | Feb 2026 | 177,722 | $175K | 0.00% | ABS-MBS |
| 2714 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 5,500,000 | $174K | 0.00% | DIR |
| 2715 | FNMA GTD MTG PASS THRU CTF | 3138WJN53 | Feb 2026 | 178,775 | $174K | 0.00% | ABS-MBS |
| 2716 | FANNIE MAE | 3136BMAC2 | Feb 2026 | 182,277 | $174K | 0.00% | ABS-CBDO |
| 2717 | UST NOTES | 91282CJA0 | Feb 2026 | 168,000 | $173K | 0.00% | DBT |
| 2718 | FNMA GTD MTG PASS THRU CTF | 3140QBRL4 | Feb 2026 | 174,831 | $173K | 0.00% | ABS-MBS |
| 2719 | UKRAINE GOVERNMENT | 903724CF7 | Feb 2026 | 304,411 | $172K | 0.00% | DBT |
| 2720 | REPUBLIC OF INDONESIA | 455780CE4 | Feb 2026 | 200,000 | $172K | 0.00% | DBT |
| 2721 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUDE0 | Feb 2026 | 160,470 | $171K | 0.00% | ABS-MBS |
| 2722 | WELLS FARGO COML MTG TR 2017 | 95001GAC7 | Feb 2026 | 171,740 | $171K | 0.00% | ABS-MBS |
| 2723 | WESTERN GAS PARTNERS LP | 958254AK0 | Feb 2026 | 168,000 | $170K | 0.00% | DBT |
| 2724 | EL SALVADOR REPUBLIC OF | 283875CG5 | Feb 2026 | 150,000 | $170K | 0.00% | DBT |
| 2725 | BANK 2022-BNK39 | 06539VBB3 | Feb 2026 | 194,000 | $170K | 0.00% | ABS-MBS |
| 2726 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,300,000 | $170K | 0.00% | DIR |
| 2727 | ARES TR 2024-IND2 | 04021EAL0 | Feb 2026 | 170,000 | $170K | 0.00% | ABS-MBS |
| 2728 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378YG78 | Feb 2026 | 179,644 | $170K | 0.00% | ABS-CBDO |
| 2729 | FNMA GTD MTG PASS THRU CTF | 3140XPZH5 | Feb 2026 | 193,282 | $170K | 0.00% | ABS-MBS |
| 2730 | REPUBLIC OF COLOMBIA | 195325DZ5 | Feb 2026 | 200,000 | $169K | 0.00% | DBT |
| 2731 | BMO 2025-5C9 MTG TR | 096933AE6 | Feb 2026 | 6,397,318 | $169K | 0.00% | ABS-MBS |
| 2732 | OCP SA | 67091TAB1 | Feb 2026 | 160,000 | $169K | 0.00% | DBT |
| 2733 | ALLIANT HOLDINGS, L.P. | N/A | Feb 2026 | 169,668 | $168K | 0.00% | EP |
| 2734 | FNMA GTD MTG PASS THRU CTF | 3140XDT22 | Feb 2026 | 199,218 | $168K | 0.00% | ABS-MBS |
| 2735 | FED HOME LOAN MTG CORP - GOLD | 31335BC20 | Feb 2026 | 180,604 | $168K | 0.00% | ABS-MBS |
| 2736 | UST NOTES | 91282CHZ7 | Feb 2026 | 160,000 | $168K | 0.00% | DBT |
| 2737 | AMERICAN TOWER CORP | 03027XCH1 | Feb 2026 | 160,000 | $167K | 0.00% | DBT |
| 2738 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAJ5 | Feb 2026 | 167,300 | $167K | 0.00% | ABS-MBS |
| 2739 | PERU, REPUBLIC OF | 715638DU3 | Feb 2026 | 190,000 | $167K | 0.00% | DBT |
| 2740 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 181,482 | $167K | 0.00% | ABS-MBS |
| 2741 | SUNOCO LP | 86765KAF6 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 2742 | BANK5 2024-5YR12 | 06644XBY1 | Feb 2026 | 161,000 | $166K | 0.00% | ABS-MBS |
| 2743 | CSN RESOURCES SA | 12644VAF5 | Feb 2026 | 200,000 | $166K | 0.00% | DBT |
| 2744 | QATAR ST | 74727PAE1 | Feb 2026 | 135,000 | $166K | 0.00% | DBT |
| 2745 | UKRAINE GOVERNMENT | 903724CH3 | Feb 2026 | 214,400 | $166K | 0.00% | DBT |
| 2746 | BENCHMARK 2019-B12 MTG TR | 08162FAK9 | Feb 2026 | 6,946,881 | $166K | 0.00% | ABS-MBS |
| 2747 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 172,000 | $166K | 0.00% | DBT |
| 2748 | SUNOCO LP | 86765KAG4 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 2749 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 160,000 | $166K | 0.00% | DBT |
| 2750 | FED HOME LOAN MTG CORP - GOLD | 31335APZ5 | Feb 2026 | 171,294 | $165K | 0.00% | ABS-MBS |
| 2751 | FNMA GTD MTG PASS THRU CTF | 3140M7PW5 | Feb 2026 | 196,235 | $165K | 0.00% | ABS-MBS |
| 2752 | DP WORLD CRESCENT LTD | 26139PAC7 | Feb 2026 | 170,000 | $165K | 0.00% | DBT |
| 2753 | PRM5 TR 2025-PRM5 | 693980AG9 | Feb 2026 | 164,000 | $165K | 0.00% | ABS-MBS |
| 2754 | COLUMBUS MCKINNON CORP NY | 19933MAS2 | Feb 2026 | 165,000 | $164K | 0.00% | LON |
| 2755 | FED HOME LOAN MTG CORP - GOLD | 3133KYUZ0 | Feb 2026 | 182,894 | $164K | 0.00% | ABS-MBS |
| 2756 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Feb 2026 | 189,000 | $164K | 0.00% | ABS-MBS |
| 2757 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HES7 | Feb 2026 | 176,635 | $164K | 0.00% | ABS-CBDO |
| 2758 | TURKEY REPUBLIC OF | 900123CM0 | Feb 2026 | 200,000 | $163K | 0.00% | DBT |
| 2759 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 160,000 | $163K | 0.00% | DBT |
| 2760 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 152,452 | $163K | 0.00% | DBT |
| 2761 | PETRONAS CAP LTD | 71675CAE8 | Feb 2026 | 235,000 | $162K | 0.00% | DBT |
| 2762 | GUARA NORTE SARL | 400666AA1 | Feb 2026 | 165,746 | $162K | 0.00% | DBT |
| 2763 | EQT TR 2024-EXTR | 29439DAC5 | Feb 2026 | 158,000 | $162K | 0.00% | ABS-MBS |
| 2764 | CITIBANK, N.A. | N/A | Feb 2026 | 5,500,000 | $162K | 0.00% | DIR |
| 2765 | FNMA GTD MTG PASS THRU CTF | 3140XKJK7 | Feb 2026 | 163,761 | $161K | 0.00% | ABS-MBS |
| 2766 | ELP 2025-ELP | 290154AG8 | Feb 2026 | 160,000 | $161K | 0.00% | ABS-MBS |
| 2767 | FEDERAL NAT MTG ASN GTD REM PA | 3136BL5X4 | Feb 2026 | 167,099 | $161K | 0.00% | ABS-CBDO |
| 2768 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QT50 | Feb 2026 | 164,168 | $161K | 0.00% | ABS-MBS |
| 2769 | PERU, REPUBLIC OF | 715638DS8 | Feb 2026 | 205,000 | $161K | 0.00% | DBT |
| 2770 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6K38 | Feb 2026 | 171,980 | $161K | 0.00% | ABS-CBDO |
| 2771 | DOMINICAN REPUBLIC | 25714PET1 | Feb 2026 | 150,000 | $161K | 0.00% | DBT |
| 2772 | FNMA GTD MTG PASS THRU CTF | 3140EVVB0 | Feb 2026 | 173,181 | $161K | 0.00% | ABS-MBS |
| 2773 | WEX INC | 96208TAD6 | Feb 2026 | 160,000 | $161K | 0.00% | DBT |
| 2774 | FED HOME LOAN MTG CORP - GOLD | 3132DM5R2 | Feb 2026 | 192,508 | $161K | 0.00% | ABS-MBS |
| 2775 | ROMANIA, REPUBLIC OF | 77586RAJ9 | Feb 2026 | 221,000 | $160K | 0.00% | DBT |
| 2776 | FNMA GTD MTG PASS THRU CTF | 3140QMNF7 | Feb 2026 | 161,420 | $160K | 0.00% | ABS-MBS |
| 2777 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 150,000 | $160K | 0.00% | DBT |
| 2778 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMRP5 | Feb 2026 | 164,830 | $159K | 0.00% | ABS-CBDO |
| 2779 | FNMA GTD MTG PASS THRU CTF | 3140NM4F1 | Feb 2026 | 150,791 | $159K | 0.00% | ABS-MBS |
| 2780 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBG2 | Feb 2026 | 150,000 | $159K | 0.00% | DBT |
| 2781 | IHS NETHERLANDS HOLDCO BV | 44963LAC0 | Feb 2026 | 158,119 | $159K | 0.00% | DBT |
| 2782 | IVORY COAST (COTE D'IVOIRE) | 221625AU0 | Feb 2026 | 145,000 | $158K | 0.00% | DBT |
| 2783 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3QP0 | Feb 2026 | 172,872 | $158K | 0.00% | ABS-CBDO |
| 2784 | AUTONATION INC DEL | 05329WAQ5 | Feb 2026 | 156,000 | $158K | 0.00% | DBT |
| 2785 | OOREDOO INTERNATIONAL FINANCE LTD | 74735KAA0 | Feb 2026 | 170,000 | $158K | 0.00% | DBT |
| 2786 | FED HOME LOAN MTG CORP - GOLD | 3132QQYH9 | Feb 2026 | 163,732 | $158K | 0.00% | ABS-MBS |
| 2787 | SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | Feb 2026 | 160,000 | $158K | 0.00% | DBT |
| 2788 | XPO INC | 983793AK6 | Feb 2026 | 150,000 | $157K | 0.00% | DBT |
| 2789 | FNMA GTD MTG PASS THRU CTF | 3140QD6M1 | Feb 2026 | 186,610 | $157K | 0.00% | ABS-MBS |
| 2790 | WOLFSPEED INC/DE | 977852AS1 | Feb 2026 | 211,922 | $157K | 0.00% | DBT |
| 2791 | PRPM 2024-RCF6 LLC | 74390FAA7 | Feb 2026 | 158,364 | $157K | 0.00% | ABS-CBDO |
| 2792 | FNMA GTD MTG PASS THRU CTF | 3140X96G5 | Feb 2026 | 186,159 | $157K | 0.00% | ABS-MBS |
| 2793 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Feb 2026 | 145,000 | $157K | 0.00% | DBT |
| 2794 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 14855MAA6 | Feb 2026 | 157,710 | $156K | 0.00% | ABS-CBDO |
| 2795 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H4HQ6 | Feb 2026 | 171,761 | $156K | 0.00% | ABS-CBDO |
| 2796 | FNMA GTD MTG PASS THRU CTF | 3140QQNK7 | Feb 2026 | 153,125 | $156K | 0.00% | ABS-MBS |
| 2797 | SOUTH AFRICA REPUBLIC OF | 836205AV6 | Feb 2026 | 200,000 | $156K | 0.00% | DBT |
| 2798 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FRDX6 | Feb 2026 | 187,416 | $156K | 0.00% | ABS-CBDO |
| 2799 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622FAA9 | Feb 2026 | 160,000 | $155K | 0.00% | DBT |
| 2800 | DC COML MTG TR 2023-DC | 24023AAE0 | Feb 2026 | 150,000 | $155K | 0.00% | ABS-MBS |
| 2801 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3S94 | Feb 2026 | 169,262 | $155K | 0.00% | ABS-CBDO |
| 2802 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAJ2 | Feb 2026 | 157,148 | $155K | 0.00% | ABS-MBS |
| 2803 | BBCMS MTG TR 2024-C26 | 05555AAK1 | Feb 2026 | 150,000 | $155K | 0.00% | ABS-MBS |
| 2804 | ROMANIA, REPUBLIC OF | 77586RAP5 | Feb 2026 | 150,000 | $155K | 0.00% | DBT |
| 2805 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 165,000 | $154K | 0.00% | DBT |
| 2806 | MDGH GMTN RSC LTD | 55285GAB0 | Feb 2026 | 145,000 | $153K | 0.00% | DBT |
| 2807 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAE1 | Feb 2026 | 150,000 | $153K | 0.00% | ABS-MBS |
| 2808 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | N/A | Feb 2026 | 135,000 | $152K | 0.00% | DBT |
| 2809 | PETROLEOS DE VENEZUELA SA | 716558AF8 | Feb 2026 | 480,000 | $152K | 0.00% | DBT |
| 2810 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 2811 | TECPETROL SA | 87876TAH7 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 2812 | CENOVUS ENERGY INC | 15135UAX7 | Feb 2026 | 210,000 | $152K | 0.00% | DBT |
| 2813 | COMM 2006 FL12 | 12592LBP6 | Feb 2026 | 157,222 | $152K | 0.00% | ABS-MBS |
| 2814 | DOMINICAN REPUBLIC | 25714PDW5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 2815 | ABU DHABI NATL ENERGY CO PJSC | 00388WAL5 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 2816 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NNA2 | Feb 2026 | 157,393 | $151K | 0.00% | ABS-MBS |
| 2817 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 150,000 | $151K | 0.00% | DBT |
| 2818 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAJ4 | Feb 2026 | 145,000 | $151K | 0.00% | ABS-MBS |
| 2819 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | Feb 2026 | 140,000 | $150K | 0.00% | DBT |
| 2820 | HUNGARY REPUBLIC OF | 445545AS5 | Feb 2026 | 140,000 | $150K | 0.00% | DBT |
| 2821 | SIG COMBIBLOC PURCHASECO SARL | N/A | Feb 2026 | 125,000 | $150K | 0.00% | DBT |
| 2822 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 220,000 | $150K | 0.00% | DBT |
| 2823 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 2824 | FED HOME LOAN MTG CORP - GOLD | 3132DN4S9 | Feb 2026 | 147,061 | $150K | 0.00% | ABS-MBS |
| 2825 | DOMINICAN REPUBLIC | 25714PFG8 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 2826 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 3,210,000 | $150K | 0.00% | DIR |
| 2827 | SAGICOR FINANCIAL CO LTD | 78669QAA8 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 2828 | FNMA GTD MTG PASS THRU CTF | 3138EPX33 | Feb 2026 | 146,742 | $149K | 0.00% | ABS-MBS |
| 2829 | FED HOME LOAN MTG CORP - GOLD | 3132DNW90 | Feb 2026 | 146,413 | $149K | 0.00% | ABS-MBS |
| 2830 | COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | Feb 2026 | 150,000 | $149K | 0.00% | ABS-MBS |
| 2831 | BAPCO ENERGIES BSC | 67778M2D1 | Feb 2026 | 140,000 | $149K | 0.00% | DBT |
| 2832 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJHA6 | Feb 2026 | 169,692 | $148K | 0.00% | ABS-CBDO |
| 2833 | LOWES COS INC | 548661EG8 | Feb 2026 | 149,000 | $148K | 0.00% | DBT |
| 2834 | PANAMA REPUBLIC OF | 698299BR4 | Feb 2026 | 165,000 | $148K | 0.00% | DBT |
| 2835 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UC6 | Feb 2026 | 168,067 | $148K | 0.00% | ABS-CBDO |
| 2836 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,300,000 | $148K | 0.00% | DIR |
| 2837 | AZUL SECURED FINANCE LLP | 05501WAD4 | Feb 2026 | 298,117 | $148K | 0.00% | DBT |
| 2838 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKWX6 | Feb 2026 | 162,077 | $147K | 0.00% | ABS-CBDO |
| 2839 | BX TRUST 2022-IND | 05609WAJ2 | Feb 2026 | 146,999 | $147K | 0.00% | ABS-MBS |
| 2840 | KENYA REPUBLIC OF | 491798AN4 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 2841 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBH0 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 2842 | BX 2021-XL2 | 05609KAN9 | Feb 2026 | 147,000 | $147K | 0.00% | ABS-MBS |
| 2843 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAL6 | Feb 2026 | 152,000 | $147K | 0.00% | ABS-MBS |
| 2844 | FED HOME LOAN MTG CORP - GOLD | 3133KYVC0 | Feb 2026 | 163,761 | $147K | 0.00% | ABS-MBS |
| 2845 | FNMA GTD MTG PASS THRU CTF | 3140H5EU1 | Feb 2026 | 150,881 | $146K | 0.00% | ABS-MBS |
| 2846 | FEDERAL NAT MTG ASN GTD REM PA | 3136BMHY7 | Feb 2026 | 151,713 | $146K | 0.00% | ABS-CBDO |
| 2847 | MTN MAURITIUS INVESTMENTS LTD | 55377XAB2 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 2848 | FED HOME LOAN MTG CORP - GOLD | 31292LGU3 | Feb 2026 | 149,812 | $146K | 0.00% | ABS-MBS |
| 2849 | FNMA GTD MTG PASS THRU CTF | 3140QMTC8 | Feb 2026 | 172,520 | $146K | 0.00% | ABS-MBS |
| 2850 | FED HOME LOAN MTG CORP - GOLD | 3133KHWS1 | Feb 2026 | 158,021 | $145K | 0.00% | ABS-MBS |
| 2851 | BX COML MTG TR 2023-XL3 | 12434GAE5 | Feb 2026 | 144,900 | $145K | 0.00% | ABS-MBS |
| 2852 | GS MTG SECS TR 2020-GC45 | 36258YAY4 | Feb 2026 | 176,000 | $144K | 0.00% | ABS-MBS |
| 2853 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H2UY8 | Feb 2026 | 165,428 | $144K | 0.00% | ABS-CBDO |
| 2854 | YPF SA | 984245BB5 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 2855 | MEXICO UNITED MEXICAN STATES | 91087BAM2 | Feb 2026 | 160,000 | $144K | 0.00% | DBT |
| 2856 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBB3 | Feb 2026 | 150,000 | $144K | 0.00% | DBT |
| 2857 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 169,000 | $144K | 0.00% | DBT |
| 2858 | TECPETROL SA | 87876TAG9 | Feb 2026 | 140,000 | $144K | 0.00% | DBT |
| 2859 | GNMA GUARANTEED PASS THRU CERT | 3622AAGN8 | Feb 2026 | 139,360 | $144K | 0.00% | ABS-MBS |
| 2860 | FED HOME LOAN MTG CORP - GOLD | 3133KJJB9 | Feb 2026 | 170,336 | $143K | 0.00% | ABS-MBS |
| 2861 | TURK TELEKOMUNIKASYON | 90011QAE0 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 2862 | ECOPETROL SA | 279158AP4 | Feb 2026 | 160,000 | $143K | 0.00% | DBT |
| 2863 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLMF4 | Feb 2026 | 150,430 | $143K | 0.00% | ABS-CBDO |
| 2864 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 120,000 | $143K | 0.00% | DBT |
| 2865 | BERMUDA GOVERNMENT OF | 085209AJ3 | Feb 2026 | 140,000 | $143K | 0.00% | DBT |
| 2866 | PT PERTAMINA (PERSERO) | 69370PAG6 | Feb 2026 | 185,000 | $143K | 0.00% | DBT |
| 2867 | DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | Feb 2026 | 175,000 | $142K | 0.00% | DBT |
| 2868 | DOMINICAN REPUBLIC | 25714PEZ7 | Feb 2026 | 135,000 | $142K | 0.00% | DBT |
| 2869 | POLAND REPUBLIC OF | 731011AW2 | Feb 2026 | 145,000 | $142K | 0.00% | DBT |
| 2870 | FNMA GTD MTG PASS THRU CTF | 3140XD2K1 | Feb 2026 | 154,786 | $142K | 0.00% | ABS-MBS |
| 2871 | PARAGUAY REPUBLIC OF | 699149AH3 | Feb 2026 | 150,000 | $142K | 0.00% | DBT |
| 2872 | BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | Feb 2026 | 140,000 | $141K | 0.00% | DBT |
| 2873 | DOMINICAN REPUBLIC | 25714PCW6 | Feb 2026 | 135,000 | $141K | 0.00% | DBT |
| 2874 | FNMA GTD MTG PASS THRU CTF | 3140QMTE4 | Feb 2026 | 167,313 | $141K | 0.00% | ABS-MBS |
| 2875 | FEDERAL NAT MTG ASN GTD REM PA | 3136BJTS4 | Feb 2026 | 164,490 | $140K | 0.00% | ABS-CBDO |
| 2876 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 100,000 | $140K | 0.00% | DBT |
| 2877 | REPUBLIC OF COLOMBIA | 195325EF8 | Feb 2026 | 130,000 | $139K | 0.00% | DBT |
| 2878 | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 81631WAL0 | Feb 2026 | 139,300 | $139K | 0.00% | ABS-MBS |
| 2879 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 110 | $139K | 0.00% | DIR |
| 2880 | EGYPT, (ARAB) REPUBLIC OF | 03846JX54 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 2881 | WESTERN GAS PARTNERS LP | 958254AF1 | Feb 2026 | 138,000 | $138K | 0.00% | DBT |
| 2882 | CSMC 2019-UVIL | 12656DAL7 | Feb 2026 | 153,000 | $138K | 0.00% | ABS-MBS |
| 2883 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 153,000 | $138K | 0.00% | DBT |
| 2884 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 138,250 | $138K | 0.00% | DBT |
| 2885 | SHRIRAM FINANCE LTD | 82556FAA0 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 2886 | CENOVUS ENERGY INC | 15135UAR0 | Feb 2026 | 146,000 | $137K | 0.00% | DBT |
| 2887 | TRANSNET LTD | 89378TAD5 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 2888 | ABU DHABI NATL ENERGY CO PJSC | 00388WAM3 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 2889 | FNMA GTD MTG PASS THRU CTF | 31418DW73 | Feb 2026 | 147,715 | $136K | 0.00% | ABS-MBS |
| 2890 | BANK5 2025-5YR16 | 065934BE0 | Feb 2026 | 7,700,000 | $136K | 0.00% | ABS-MBS |
| 2891 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AJ3 | Feb 2026 | 134,500 | $136K | 0.00% | ABS-MBS |
| 2892 | EQT TR 2024-EXTR | 29439DAE1 | Feb 2026 | 133,000 | $136K | 0.00% | ABS-MBS |
| 2893 | FANNIE MAE | 31398NFC3 | Feb 2026 | 137,608 | $136K | 0.00% | ABS-CBDO |
| 2894 | NYMT LN TR 2022-CP1 | 62955VAA4 | Feb 2026 | 142,972 | $136K | 0.00% | ABS-CBDO |
| 2895 | EL SALVADOR REPUBLIC OF | 283875BZ4 | Feb 2026 | 150,000 | $136K | 0.00% | DBT |
| 2896 | MORGAN STANLEY CAP I TR 2024-NSTB | 61690BAG7 | Feb 2026 | 140,000 | $136K | 0.00% | ABS-MBS |
| 2897 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 130,000 | $136K | 0.00% | DBT |
| 2898 | PROSUS NV | 74365PAH1 | Feb 2026 | 140,000 | $136K | 0.00% | DBT |
| 2899 | GNMA GUARANTEED PASS THRU CERT | 36241KUT3 | Feb 2026 | 128,529 | $135K | 0.00% | ABS-MBS |
| 2900 | FNMA GTD MTG PASS THRU CTF | 31418D6M9 | Feb 2026 | 146,747 | $135K | 0.00% | ABS-MBS |
| 2901 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 130,000 | $134K | 0.00% | DBT |
| 2902 | PHILIPPINES REPUBLIC OF | 718286CL9 | Feb 2026 | 200,000 | $134K | 0.00% | DBT |
| 2903 | FNMA GTD MTG PASS THRU CTF | 3138WHWE8 | Feb 2026 | 143,848 | $134K | 0.00% | ABS-MBS |
| 2904 | FNMA GTD MTG PASS THRU CTF | 3140QM6R0 | Feb 2026 | 140,327 | $133K | 0.00% | ABS-MBS |
| 2905 | FNMA GTD MTG PASS THRU CTF | 3140XC5A2 | Feb 2026 | 135,140 | $133K | 0.00% | ABS-MBS |
| 2906 | FEDERAL NAT MTG ASN GTD REM PA | 31394E3H9 | Feb 2026 | 128,771 | $133K | 0.00% | ABS-CBDO |
| 2907 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZR4 | Feb 2026 | 149,470 | $132K | 0.00% | ABS-MBS |
| 2908 | FED HOME LOAN MTG CORP - GOLD | 3133GAVD5 | Feb 2026 | 143,808 | $132K | 0.00% | ABS-MBS |
| 2909 | TIME WARNER CABLE LLC | 88732JBD9 | Feb 2026 | 167,000 | $132K | 0.00% | DBT |
| 2910 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 143,170 | $131K | 0.00% | ABS-MBS |
| 2911 | GREENSAIF PIPELINES BIDCO SARL | 39541EAC7 | Feb 2026 | 120,000 | $131K | 0.00% | DBT |
| 2912 | FED HOME LOAN MTG CORP - GOLD | 3133KYV48 | Feb 2026 | 147,040 | $131K | 0.00% | ABS-MBS |
| 2913 | GHANA REPUBLIC OF | 374422AP8 | Feb 2026 | 144,200 | $130K | 0.00% | DBT |
| 2914 | BENCHMARK 2025-B41 MTG TR | 081935BC1 | Feb 2026 | 125,000 | $130K | 0.00% | ABS-MBS |
| 2915 | LV TR 2024-SHOW | 50245XAE7 | Feb 2026 | 128,000 | $130K | 0.00% | ABS-MBS |
| 2916 | CITIBANK, N.A. | N/A | Feb 2026 | 5,500,000 | $129K | 0.00% | DIR |
| 2917 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NDR6 | Feb 2026 | 135,222 | $129K | 0.00% | ABS-MBS |
| 2918 | OCP SA | 67091TAG0 | Feb 2026 | 115,000 | $129K | 0.00% | DBT |
| 2919 | FED HOME LOAN MTG CORP - GOLD | 3132J4MR7 | Feb 2026 | 129,442 | $129K | 0.00% | ABS-MBS |
| 2920 | CSN RESOURCES SA | 12644VAE8 | Feb 2026 | 180,000 | $128K | 0.00% | DBT |
| 2921 | OMAN SULTANATE | 682051AH0 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 2922 | FNMA GTD MTG PASS THRU CTF | 31418DYJ5 | Feb 2026 | 138,709 | $128K | 0.00% | ABS-MBS |
| 2923 | CSAIL 2017-CX10 COML MTG TR | 12595JAL8 | Feb 2026 | 128,436 | $128K | 0.00% | ABS-MBS |
| 2924 | FED HOME LOAN MTG CORP - GOLD | 3132L7Q44 | Feb 2026 | 137,283 | $128K | 0.00% | ABS-MBS |
| 2925 | ZF EUROPE FINANCE BV | N/A | Feb 2026 | 100,000 | $127K | 0.00% | DBT |
| 2926 | FED HOME LOAN MTG CORP - GOLD | 3132L7VF3 | Feb 2026 | 136,031 | $127K | 0.00% | ABS-MBS |
| 2927 | HEALTHPEAK OP LLC | 40414LAR0 | Feb 2026 | 129,000 | $126K | 0.00% | DBT |
| 2928 | REPUBLIC OF INDONESIA | 455780DG8 | Feb 2026 | 200,000 | $126K | 0.00% | DBT |
| 2929 | BAUSCH HEALTH COS INC | 071734AJ6 | Feb 2026 | 180,000 | $126K | 0.00% | DBT |
| 2930 | BAMLL COML MTG SECS TR 2019 | 05492PAE8 | Feb 2026 | 132,000 | $126K | 0.00% | ABS-MBS |
| 2931 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 2932 | PHILIPPINES REPUBLIC OF | 718286CX3 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 2933 | REPUBLIC OF COLOMBIA | 195325DT9 | Feb 2026 | 200,000 | $126K | 0.00% | DBT |
| 2934 | FREEPORT INDONESIA PT | 69377FAA4 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 2935 | FED HOME LOAN MTG CORP - GOLD | 3128P7RY1 | Feb 2026 | 125,652 | $125K | 0.00% | ABS-MBS |
| 2936 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 2937 | BANCO DE CREDITO E INVERSIONES | 05890MAC7 | Feb 2026 | 115,000 | $124K | 0.00% | EP |
| 2938 | BPR TR 2024-PMDW | 05592VAE4 | Feb 2026 | 120,000 | $124K | 0.00% | ABS-MBS |
| 2939 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FX84 | Feb 2026 | 125,708 | $124K | 0.00% | ABS-MBS |
| 2940 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MX39 | Feb 2026 | 131,887 | $124K | 0.00% | ABS-MBS |
| 2941 | FANNIE MAE | 31398MRG3 | Feb 2026 | 122,328 | $124K | 0.00% | ABS-CBDO |
| 2942 | PROLOGIS INTERNATIONAL FUNDING II SA | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 2943 | FED HOME LOAN MTG CORP - GOLD | 3132XYUS4 | Feb 2026 | 125,144 | $123K | 0.00% | ABS-MBS |
| 2944 | REPUBLIC OF INDONESIA | 455780CS3 | Feb 2026 | 125,000 | $123K | 0.00% | DBT |
| 2945 | WP CAREY INC | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 2946 | SASOL FING USA LLC | 80386WAF2 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 2947 | FRESNILLO PLC | 358070AB6 | Feb 2026 | 155,000 | $123K | 0.00% | DBT |
| 2948 | LOGICOR FINANCING SARL | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 2949 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5MS3 | Feb 2026 | 136,531 | $123K | 0.00% | ABS-CBDO |
| 2950 | SUPERNOVA INVEST GMBH | N/A | Feb 2026 | 100,000 | $123K | 0.00% | DBT |
| 2951 | PETROLEOS DE VENEZUELA SA | 716558AG6 | Feb 2026 | 385,000 | $122K | 0.00% | DBT |
| 2952 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 9,300,000 | $122K | 0.00% | DIR |
| 2953 | RCI BANQUE S A | N/A | Feb 2026 | 100,000 | $122K | 0.00% | DBT |
| 2954 | GNMA GUARANTEED PASS THRU CERT | 3622A22Y7 | Feb 2026 | 126,675 | $121K | 0.00% | ABS-MBS |
| 2955 | AMPRION GMBH | N/A | Feb 2026 | 100,000 | $121K | 0.00% | DBT |
| 2956 | COMM 2017-COR2 | 12595EAH8 | Feb 2026 | 126,000 | $121K | 0.00% | ABS-MBS |
| 2957 | BBCMS MTG TR 2025-5C33 | 072924AG8 | Feb 2026 | 118,000 | $121K | 0.00% | ABS-MBS |
| 2958 | WELLS FARGO COML MTG TR 2025-5C7 | 95004XAH6 | Feb 2026 | 120,000 | $121K | 0.00% | ABS-MBS |
| 2959 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395HNX4 | Feb 2026 | 119,301 | $121K | 0.00% | ABS-CBDO |
| 2960 | MEGLOBAL BV | 29441WAD7 | Feb 2026 | 125,000 | $120K | 0.00% | DBT |
| 2961 | FNMA GTD MTG PASS THRU CTF | 3140QL3M6 | Feb 2026 | 121,591 | $120K | 0.00% | ABS-MBS |
| 2962 | VALEO | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 2963 | FED HOME LOAN MTG CORP - GOLD | 3131XW4R1 | Feb 2026 | 125,745 | $120K | 0.00% | ABS-MBS |
| 2964 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAP6 | Feb 2026 | 120,000 | $120K | 0.00% | DBT |
| 2965 | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | Feb 2026 | 165,000 | $120K | 0.00% | DBT |
| 2966 | SMURFIT KAPPA TREASURY | N/A | Feb 2026 | 100,000 | $120K | 0.00% | DBT |
| 2967 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 125,000 | $120K | 0.00% | LON |
| 2968 | FNMA GTD MTG PASS THRU CTF | 3140QM7H1 | Feb 2026 | 120,895 | $120K | 0.00% | ABS-MBS |
| 2969 | FNMA GTD MTG PASS THRU CTF | 3140A6MH6 | Feb 2026 | 112,873 | $119K | 0.00% | ABS-MBS |
| 2970 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 2971 | MDGH GMTN RSC LTD | 55285GAD6 | Feb 2026 | 120,000 | $119K | 0.00% | DBT |
| 2972 | ACCENTRO EAST HOLDING GMBH | N/A | Feb 2026 | 100,000 | $118K | 0.00% | DBT |
| 2973 | FNMA GTD MTG PASS THRU CTF | 3140QC2Z8 | Feb 2026 | 119,517 | $118K | 0.00% | ABS-MBS |
| 2974 | PETRONAS CAP LTD | 716743AP4 | Feb 2026 | 120,000 | $118K | 0.00% | DBT |
| 2975 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBF4 | Feb 2026 | 115,000 | $117K | 0.00% | DBT |
| 2976 | FNMA GTD MTG PASS THRU CTF | 3140XADW9 | Feb 2026 | 139,085 | $117K | 0.00% | ABS-MBS |
| 2977 | MEXICO UNITED MEXICAN STATES | 91087BBA7 | Feb 2026 | 120,000 | $117K | 0.00% | DBT |
| 2978 | SENEGAL REPUBLIC OF | 81720TAC9 | Feb 2026 | 190,000 | $117K | 0.00% | DBT |
| 2979 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SP50 | Feb 2026 | 119,060 | $117K | 0.00% | ABS-MBS |
| 2980 | UKRAINE GOVERNMENT | 903724CB6 | Feb 2026 | 192,527 | $117K | 0.00% | DBT |
| 2981 | UST NOTES | 91282CHT1 | Feb 2026 | 116,000 | $117K | 0.00% | DBT |
| 2982 | ALPHABET INC | 02079KAR8 | Feb 2026 | 100,000 | $116K | 0.00% | DBT |
| 2983 | ORBIA ADVANCE CORPORATION SAB DE CV | 68560EAB4 | Feb 2026 | 140,000 | $116K | 0.00% | DBT |
| 2984 | ROMANIA, REPUBLIC OF | 77586RAR1 | Feb 2026 | 105,000 | $116K | 0.00% | DBT |
| 2985 | SERBIA REPUBLIC OF | 817477AJ1 | Feb 2026 | 110,000 | $116K | 0.00% | DBT |
| 2986 | ANTOFAGASTA PLC | 03718NAB2 | Feb 2026 | 110,000 | $115K | 0.00% | DBT |
| 2987 | CITYCON TREASURY BV | N/A | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 2988 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Feb 2026 | 120,000 | $114K | 0.00% | DBT |
| 2989 | JORDAN KINGDOM OF | 418097AJ0 | Feb 2026 | 115,000 | $114K | 0.00% | DBT |
| 2990 | ALPHABET INC | 02079KAS6 | Feb 2026 | 100,000 | $114K | 0.00% | DBT |
| 2991 | FNMA GTD MTG PASS THRU CTF | 3140XGLQ0 | Feb 2026 | 114,967 | $113K | 0.00% | ABS-MBS |
| 2992 | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 2993 | BX TRUST 2024-FNX | 05593TAL2 | Feb 2026 | 112,909 | $113K | 0.00% | ABS-MBS |
| 2994 | GHANA REPUBLIC OF | 374422AM5 | Feb 2026 | 115,325 | $113K | 0.00% | DBT |
| 2995 | JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Feb 2026 | 110,000 | $113K | 0.00% | DBT |
| 2996 | PARAGUAY REPUBLIC OF | 699149AK6 | Feb 2026 | 125,000 | $113K | 0.00% | DBT |
| 2997 | HEALTHPEAK OP LLC | 40414LAQ2 | Feb 2026 | 113,000 | $113K | 0.00% | DBT |
| 2998 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLLH1 | Feb 2026 | 119,653 | $113K | 0.00% | ABS-CBDO |
| 2999 | POLAND REPUBLIC OF | 731011AZ5 | Feb 2026 | 115,000 | $113K | 0.00% | DBT |
| 3000 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAQ7 | Feb 2026 | 105,000 | $112K | 0.00% | DBT |
| 3001 | FEDERAL NAT MTG ASN GTD REM PA | 3136BNE69 | Feb 2026 | 112,933 | $112K | 0.00% | ABS-CBDO |
| 3002 | BANCO DEL ESTADO DE CHILE | 05957AAC3 | Feb 2026 | 105,000 | $112K | 0.00% | EP |
| 3003 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H22J2 | Feb 2026 | 128,005 | $112K | 0.00% | ABS-CBDO |
| 3004 | FANNIE MAE | 31398NUY8 | Feb 2026 | 109,816 | $111K | 0.00% | ABS-CBDO |
| 3005 | ALPHABET INC | 02079KAT4 | Feb 2026 | 100,000 | $111K | 0.00% | DBT |
| 3006 | FNMA GTD MTG PASS THRU CTF | 3140GYGZ6 | Feb 2026 | 115,742 | $111K | 0.00% | ABS-MBS |
| 3007 | VTR COML MTG TR 2025-STEM | 92890YAE5 | Feb 2026 | 110,000 | $110K | 0.00% | ABS-MBS |
| 3008 | FNMA GTD MTG PASS THRU CTF | 3140XCR91 | Feb 2026 | 117,529 | $110K | 0.00% | ABS-MBS |
| 3009 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379AEF3 | Feb 2026 | 117,055 | $110K | 0.00% | ABS-CBDO |
| 3010 | JPMDB COML MTG SECS TR 2016-C4 | 46646RAK9 | Feb 2026 | 110,143 | $110K | 0.00% | ABS-MBS |
| 3011 | TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | Feb 2026 | 105,000 | $110K | 0.00% | DBT |
| 3012 | BBVA BANCOMER SA TEXAS BRANCH | 05533UAF5 | Feb 2026 | 110,000 | $109K | 0.00% | EP |
| 3013 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6Y2 | Feb 2026 | 124,650 | $109K | 0.00% | ABS-CBDO |
| 3014 | HUNGARY REPUBLIC OF | 445545AT3 | Feb 2026 | 100,000 | $109K | 0.00% | DBT |
| 3015 | FNMA GTD MTG PASS THRU CTF | 3140XCQ50 | Feb 2026 | 115,525 | $108K | 0.00% | ABS-MBS |
| 3016 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SM46 | Feb 2026 | 110,079 | $108K | 0.00% | ABS-MBS |
| 3017 | FNMA GTD MTG PASS THRU CTF | 3140XHHT7 | Feb 2026 | 129,067 | $108K | 0.00% | ABS-MBS |
| 3018 | JPMCC COML MTG SECS TR 2016-JP4 | 46645UAZ0 | Feb 2026 | 120,000 | $108K | 0.00% | ABS-MBS |
| 3019 | TIERRA MOJADA LUXEMBOURG II SARL | 30260LAA3 | Feb 2026 | 109,645 | $108K | 0.00% | DBT |
| 3020 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 3021 | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Feb 2026 | 215,000 | $107K | 0.00% | DBT |
| 3022 | FEDERAL NAT MTG ASN GTD REM PA | 3136BLYE4 | Feb 2026 | 117,657 | $107K | 0.00% | ABS-CBDO |
| 3023 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5BG1 | Feb 2026 | 115,311 | $107K | 0.00% | ABS-CBDO |
| 3024 | FNMA GTD MTG PASS THRU CTF | 3140EVK63 | Feb 2026 | 111,769 | $107K | 0.00% | ABS-MBS |
| 3025 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5ZA8 | Feb 2026 | 112,576 | $107K | 0.00% | ABS-CBDO |
| 3026 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 3027 | REPUBLIC OF BENIN | 08205QAC2 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 3028 | PAKISTAN, ISLAMIC REP OF | 740840AC7 | Feb 2026 | 105,000 | $106K | 0.00% | DBT |
| 3029 | FED HOME LOAN MTG CORP - GOLD | 3132D9F25 | Feb 2026 | 114,264 | $106K | 0.00% | ABS-MBS |
| 3030 | FEDERAL NAT MTG ASN GTD REM PA | 31394BZJ6 | Feb 2026 | 103,554 | $105K | 0.00% | ABS-CBDO |
| 3031 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5F77 | Feb 2026 | 113,570 | $105K | 0.00% | ABS-CBDO |
| 3032 | BAHRAIN KINGDOM | 05675M2L7 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 3033 | FNMA GTD MTG PASS THRU CTF | 3140XDS56 | Feb 2026 | 125,315 | $105K | 0.00% | ABS-MBS |
| 3034 | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 3035 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R6H7 | Feb 2026 | 106,570 | $105K | 0.00% | ABS-MBS |
| 3036 | NETWORK I2I LTD | 64132NAC0 | Feb 2026 | 105,000 | $105K | 0.00% | EP |
| 3037 | FED HOME LOAN MTG CORP - GOLD | 3132XWY88 | Feb 2026 | 109,347 | $105K | 0.00% | ABS-MBS |
| 3038 | BX COML MTG TR 2024-VLT5 | 05614JAC9 | Feb 2026 | 100,000 | $104K | 0.00% | ABS-MBS |
| 3039 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAJ3 | Feb 2026 | 105,000 | $104K | 0.00% | ABS-CBDO |
| 3040 | UKRAINE GOVERNMENT | 903724CG5 | Feb 2026 | 184,509 | $104K | 0.00% | DBT |
| 3041 | FED HOME LOAN MTG CORP - GOLD | 3133KYVZ9 | Feb 2026 | 113,372 | $104K | 0.00% | ABS-MBS |
| 3042 | UKRAINE GOVERNMENT | 903724CE0 | Feb 2026 | 212,307 | $104K | 0.00% | DBT |
| 3043 | NBK TIER 1 LTD | 62879NAA5 | Feb 2026 | 105,000 | $104K | 0.00% | EP |
| 3044 | ROMANIA, REPUBLIC OF | 77586RAK6 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 3045 | WESTERN ALLIANCE BANCORPORATN | 957638AD1 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 3046 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | Feb 2026 | 100,000 | $103K | 0.00% | ABS-CBDO |
| 3047 | BANK5 2025-5YR19 | 05494RBS0 | Feb 2026 | 3,600,000 | $103K | 0.00% | ABS-MBS |
| 3048 | FEDERAL NAT MTG ASN GTD REM PA | 3136BG6S5 | Feb 2026 | 117,294 | $103K | 0.00% | ABS-CBDO |
| 3049 | BBCMS MTG TR 2025-C39 | 05556YAH5 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 3050 | BAUSCH HEALTH COS INC | 071734AN7 | Feb 2026 | 110,000 | $102K | 0.00% | DBT |
| 3051 | FED HOME LOAN MTG CORP - GOLD | 3132DPMY1 | Feb 2026 | 100,573 | $102K | 0.00% | ABS-MBS |
| 3052 | EQT TR 2024-EXTR | 29439DAG6 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 3053 | GS MTG SECS CORP TR 2024-RVR | 36272JAE3 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 3054 | FED HOME LOAN MTG CORP - GOLD | 3128P8GB1 | Feb 2026 | 101,311 | $102K | 0.00% | ABS-MBS |
| 3055 | REPUBLIC OF COLOMBIA | 195325BK0 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 3056 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 104,640 | $102K | 0.00% | DBT |
| 3057 | BMO 2024-C10 MTG TR | 096920AK9 | Feb 2026 | 100,000 | $102K | 0.00% | ABS-MBS |
| 3058 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H6WW1 | Feb 2026 | 104,063 | $101K | 0.00% | ABS-CBDO |
| 3059 | SHR TR 2024-LXRY | 784234AJ5 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 3060 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GDS8 | Feb 2026 | 96,481 | $101K | 0.00% | ABS-CBDO |
| 3061 | PACIFIC GAS and ELECTRIC CO | 694308LA3 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 3062 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756BY5 | Feb 2026 | 115,000 | $100K | 0.00% | DBT |
| 3063 | SAUDI ARABIAN OIL COMPANY | 80414L2F1 | Feb 2026 | 120,000 | $100K | 0.00% | DBT |
| 3064 | FNMA GTD MTG PASS THRU CTF | 3138WJD88 | Feb 2026 | 102,701 | $100K | 0.00% | ABS-MBS |
| 3065 | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Feb 2026 | 235,000 | $100K | 0.00% | DBT |
| 3066 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 3067 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 99,504 | $99K | 0.00% | DBT |
| 3068 | BERMUDA GOVERNMENT OF | 085209AH7 | Feb 2026 | 140,000 | $99K | 0.00% | DBT |
| 3069 | PACIFIC GAS and ELECTRIC CO | 694308LB1 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 3070 | FED HOME LOAN MTG CORP - GOLD | 3128M8UV4 | Feb 2026 | 95,110 | $99K | 0.00% | ABS-MBS |
| 3071 | KNDR TR 2021-KIND | 482606AL4 | Feb 2026 | 99,185 | $98K | 0.00% | ABS-MBS |
| 3072 | FNMA GTD MTG PASS THRU CTF | 3138WJRY6 | Feb 2026 | 100,872 | $98K | 0.00% | ABS-MBS |
| 3073 | FNMA GTD MTG PASS THRU CTF | 31418CNG5 | Feb 2026 | 99,521 | $98K | 0.00% | ABS-MBS |
| 3074 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FUAS3 | Feb 2026 | 113,392 | $97K | 0.00% | ABS-CBDO |
| 3075 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BAMN9 | Feb 2026 | 96,665 | $96K | 0.00% | ABS-CBDO |
| 3076 | AUSTRALIA, COMMONWEALTH OF | N/A | Feb 2026 | 160,000 | $96K | 0.00% | DBT |
| 3077 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 92,000 | $96K | 0.00% | DBT |
| 3078 | EUROPEAN INVESTMENT BANK | N/A | Feb 2026 | 80,000 | $96K | 0.00% | DBT |
| 3079 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5UF2 | Feb 2026 | 105,635 | $96K | 0.00% | ABS-CBDO |
| 3080 | FED HOME LOAN MTG CORP - GOLD | 31335ARH3 | Feb 2026 | 95,473 | $95K | 0.00% | ABS-MBS |
| 3081 | GABONESE REPUBLIC | 362420AD3 | Feb 2026 | 115,000 | $95K | 0.00% | DBT |
| 3082 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380T6K7 | Feb 2026 | 100,324 | $95K | 0.00% | ABS-CBDO |
| 3083 | CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | Feb 2026 | 95,000 | $95K | 0.00% | DBT |
| 3084 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $95K | 0.00% | DFE |
| 3085 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 94,000 | $95K | 0.00% | DBT |
| 3086 | KENYA REPUBLIC OF | 491798AL8 | Feb 2026 | 105,000 | $94K | 0.00% | DBT |
| 3087 | FNMA GTD MTG PASS THRU CTF | 3140XDZH2 | Feb 2026 | 96,874 | $94K | 0.00% | ABS-MBS |
| 3088 | FEDERAL NAT MTG ASN GTD REM PA | 3136BKJA1 | Feb 2026 | 103,031 | $94K | 0.00% | ABS-CBDO |
| 3089 | CANACOL ENERGY LTD | N/A | Feb 2026 | 93,922 | $94K | 0.00% | LON |
| 3090 | ROMANIA, REPUBLIC OF | 77586RAQ3 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 3091 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377RLW3 | Feb 2026 | 93,985 | $94K | 0.00% | ABS-CBDO |
| 3092 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMA1 | Feb 2026 | 94,723 | $94K | 0.00% | ABS-MBS |
| 3093 | FED HOME LOAN MTG CORP - GOLD | 3133KNXP3 | Feb 2026 | 98,426 | $93K | 0.00% | ABS-MBS |
| 3094 | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 50050MAB1 | Feb 2026 | 116,756 | $93K | 0.00% | DBT |
| 3095 | MINERVA LUXEMBOURG SA | 603374AF6 | Feb 2026 | 100,000 | $93K | 0.00% | DBT |
| 3096 | SGUS LLC | N/A | Feb 2026 | 100,980 | $93K | 0.00% | LON |
| 3097 | FNMA GTD MTG PASS THRU CTF | 3140QMWW0 | Feb 2026 | 93,598 | $93K | 0.00% | ABS-MBS |
| 3098 | NIGERIA REPUBLIC OF | 65412AFG2 | Feb 2026 | 85,000 | $92K | 0.00% | DBT |
| 3099 | FANNIE MAE | 31398PU56 | Feb 2026 | 91,311 | $92K | 0.00% | ABS-CBDO |
| 3100 | WELLS FARGO COML MTG TR 2017-C38 | 95001MAD2 | Feb 2026 | 92,579 | $92K | 0.00% | ABS-MBS |
| 3101 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380HC42 | Feb 2026 | 99,044 | $92K | 0.00% | ABS-CBDO |
| 3102 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3142GTEA0 | Feb 2026 | 86,655 | $92K | 0.00% | ABS-MBS |
| 3103 | FNMA GTD MTG PASS THRU CTF | 3140FPB99 | Feb 2026 | 91,572 | $92K | 0.00% | ABS-MBS |
| 3104 | AMERICAN ROCK SALT CO LLC | 02932JAT4 | Feb 2026 | 91,871 | $92K | 0.00% | LON |
| 3105 | FNMA GTD MTG PASS THRU CTF | 3140X7KK4 | Feb 2026 | 109,114 | $92K | 0.00% | ABS-MBS |
| 3106 | FED HOME LOAN MTG CORP - GOLD | 31335BNW2 | Feb 2026 | 93,320 | $92K | 0.00% | ABS-MBS |
| 3107 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBE2 | Feb 2026 | 159,000 | $92K | 0.00% | ABS-MBS |
| 3108 | GS MTG SECS TR 2017-GS6 | 36253PAB8 | Feb 2026 | 92,387 | $91K | 0.00% | ABS-MBS |
| 3109 | PERTAMINA GEOTHERMAL ENERGY PT | 69379VAA7 | Feb 2026 | 90,000 | $91K | 0.00% | DBT |
| 3110 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Feb 2026 | 95,000 | $91K | 0.00% | DBT |
| 3111 | FED HOME LOAN MTG CORP - GOLD | 3132QQTW2 | Feb 2026 | 94,012 | $91K | 0.00% | ABS-MBS |
| 3112 | EMPRESA NACIONAL DEL PETROLEO | 29245JAN2 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 3113 | FNMA GTD MTG PASS THRU CTF | 3132E03J9 | Feb 2026 | 102,429 | $90K | 0.00% | ABS-MBS |
| 3114 | AHLSTROM HOLDING 3 OY | 84612JAA0 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 3115 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376MAY3 | Feb 2026 | 94,538 | $89K | 0.00% | ABS-CBDO |
| 3116 | FED HOME LOAN MTG CORP - GOLD | 3128P7TM5 | Feb 2026 | 89,980 | $89K | 0.00% | ABS-MBS |
| 3117 | CPT MORTGAGE TRUST 2019 | 12654YAL3 | Feb 2026 | 100,000 | $89K | 0.00% | ABS-MBS |
| 3118 | FED HOME LOAN MTG CORP - GOLD | 3131XXPX3 | Feb 2026 | 92,571 | $89K | 0.00% | ABS-MBS |
| 3119 | FNMA GTD MTG PASS THRU CTF | 3140QMGY4 | Feb 2026 | 96,607 | $89K | 0.00% | ABS-MBS |
| 3120 | FNMA GTD MTG PASS THRU CTF | 3140XBND8 | Feb 2026 | 96,306 | $89K | 0.00% | ABS-MBS |
| 3121 | FNMA GTD MTG PASS THRU CTF | 3140BDZE3 | Feb 2026 | 83,215 | $88K | 0.00% | ABS-MBS |
| 3122 | GRUBHUB HOLDINGS INC | 40010PAC2 | Feb 2026 | 131,810 | $88K | 0.00% | DBT |
| 3123 | COSTA RICA REPUBLIC OF | 221597BT3 | Feb 2026 | 90,000 | $88K | 0.00% | DBT |
| 3124 | REYNOLDS AMERICAN INC | 761713AT3 | Feb 2026 | 75,000 | $88K | 0.00% | DBT |
| 3125 | SASOL FING USA LLC | 80386WAD7 | Feb 2026 | 100,000 | $88K | 0.00% | DBT |
| 3126 | MAGYAR EXPORT-IMPORT BANK | 55977YAA6 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 3127 | ABU DHABI NATL ENERGY CO PJSC | 00388WAG6 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 3128 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BBK3 | Feb 2026 | 80,000 | $87K | 0.00% | DBT |
| 3129 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 87,431 | $87K | 0.00% | ABS-CBDO |
| 3130 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YBZ4 | Feb 2026 | 100,000 | $87K | 0.00% | ABS-MBS |
| 3131 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Feb 2026 | 105,000 | $87K | 0.00% | DBT |
| 3132 | GEORGIAN RAILWAY JSC | 37363BAB4 | Feb 2026 | 90,000 | $86K | 0.00% | DBT |
| 3133 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UVE0 | Feb 2026 | 89,878 | $86K | 0.00% | ABS-CBDO |
| 3134 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H62Q7 | Feb 2026 | 92,302 | $86K | 0.00% | ABS-CBDO |
| 3135 | MRP BUYER LLC | 55351DAC4 | Feb 2026 | 85,882 | $86K | 0.00% | LON |
| 3136 | SAUDI ARABIAN OIL COMPANY | 80414L2M6 | Feb 2026 | 135,000 | $85K | 0.00% | DBT |
| 3137 | FNMA GTD MTG PASS THRU CTF | 3140EXER0 | Feb 2026 | 85,620 | $85K | 0.00% | ABS-MBS |
| 3138 | BX 2025-LUNR A | 05594CAN4 | Feb 2026 | 84,057 | $85K | 0.00% | ABS-MBS |
| 3139 | FNMA GTD MTG PASS THRU CTF | 3140QGLW5 | Feb 2026 | 100,382 | $85K | 0.00% | ABS-MBS |
| 3140 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 290,000 | $85K | 0.00% | DBT |
| 3141 | BBCMS MTG TR 2025-C32 | 07337AAT3 | Feb 2026 | 100,000 | $84K | 0.00% | ABS-MBS |
| 3142 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H3SE3 | Feb 2026 | 92,432 | $84K | 0.00% | ABS-CBDO |
| 3143 | COSTA RICA REPUBLIC OF | 221597CP0 | Feb 2026 | 80,000 | $84K | 0.00% | DBT |
| 3144 | TURKEY REPUBLIC OF | 900123CY4 | Feb 2026 | 85,000 | $84K | 0.00% | DBT |
| 3145 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Feb 2026 | 83,914 | $84K | 0.00% | ABS-MBS |
| 3146 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 3147 | EL SALVADOR REPUBLIC OF | 283875AN2 | Feb 2026 | 80,000 | $83K | 0.00% | DBT |
| 3148 | UKRAINE GOVERNMENT | 903724CC4 | Feb 2026 | 136,722 | $82K | 0.00% | DBT |
| 3149 | FNMA GTD MTG PASS THRU CTF | 3138WQAY8 | Feb 2026 | 87,424 | $82K | 0.00% | ABS-MBS |
| 3150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FTL0 | Feb 2026 | 80,971 | $82K | 0.00% | ABS-MBS |
| 3151 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 82,175 | $82K | 0.00% | ABS-CBDO |
| 3152 | FNMA GTD MTG PASS THRU CTF | 3140L5BJ4 | Feb 2026 | 96,779 | $81K | 0.00% | ABS-MBS |
| 3153 | FNMA GTD MTG PASS THRU CTF | 3140QNLT7 | Feb 2026 | 96,718 | $81K | 0.00% | ABS-MBS |
| 3154 | FNMA GTD MTG PASS THRU CTF | 3140X8S81 | Feb 2026 | 89,550 | $81K | 0.00% | ABS-MBS |
| 3155 | FED HOME LOAN MTG CORP - GOLD | 3132A9SS7 | Feb 2026 | 82,970 | $81K | 0.00% | ABS-MBS |
| 3156 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 79,000 | $81K | 0.00% | DBT |
| 3157 | FNMA GTD MTG PASS THRU CTF | 3140QKDW5 | Feb 2026 | 89,058 | $80K | 0.00% | ABS-MBS |
| 3158 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | $80K | 0.00% | DCR |
| 3159 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 80,000 | $80K | 0.00% | DBT |
| 3160 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H5J57 | Feb 2026 | 86,121 | $80K | 0.00% | ABS-CBDO |
| 3161 | CASTLELAKE AIRCRAFT SECURITIZATION | 14856CAA7 | Feb 2026 | 80,125 | $80K | 0.00% | ABS-CBDO |
| 3162 | FNMA GTD MTG PASS THRU CTF | 3140GUMX2 | Feb 2026 | 82,207 | $80K | 0.00% | ABS-MBS |
| 3163 | FNMA GTD MTG PASS THRU CTF | 3140QNHA3 | Feb 2026 | 80,487 | $80K | 0.00% | ABS-MBS |
| 3164 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 8,300,000 | $80K | 0.00% | DIR |
| 3165 | FED HOME LOAN MTG CORP - GOLD | 31292LYR0 | Feb 2026 | 84,247 | $79K | 0.00% | ABS-MBS |
| 3166 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Feb 2026 | 75,000 | $79K | 0.00% | DBT |
| 3167 | FNMA GTD MTG PASS THRU CTF | 3140J82T9 | Feb 2026 | 77,768 | $79K | 0.00% | ABS-MBS |
| 3168 | FNMA GTD MTG PASS THRU CTF | 3140EVHG5 | Feb 2026 | 80,060 | $79K | 0.00% | ABS-MBS |
| 3169 | X AI LLC | 98402XAB1 | Feb 2026 | 69,737 | $79K | 0.00% | LON |
| 3170 | FED HOME LOAN MTG CORP - GOLD | 3132GUST2 | Feb 2026 | 79,061 | $79K | 0.00% | ABS-MBS |
| 3171 | OCWEN LN INVT TR 2024-HB1 | 675952AA3 | Feb 2026 | 79,443 | $78K | 0.00% | ABS-CBDO |
| 3172 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAA1 | Feb 2026 | 75,000 | $78K | 0.00% | DBT |
| 3173 | FNMA GTD MTG PASS THRU CTF | 3140QRGJ6 | Feb 2026 | 75,811 | $78K | 0.00% | ABS-MBS |
| 3174 | FNMA GTD MTG PASS THRU CTF | 3140XKW71 | Feb 2026 | 91,649 | $77K | 0.00% | ABS-MBS |
| 3175 | FNMA GTD MTG PASS THRU CTF | 3140XKES5 | Feb 2026 | 91,842 | $77K | 0.00% | ABS-MBS |
| 3176 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAP0 | Feb 2026 | 80,000 | $77K | 0.00% | DBT |
| 3177 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Feb 2026 | 115,000 | $76K | 0.00% | DBT |
| 3178 | WHIRLPOOL CORP | 963320BC9 | Feb 2026 | 80,000 | $76K | 0.00% | DBT |
| 3179 | FNMA GTD MTG PASS THRU CTF | 31417G5U6 | Feb 2026 | 81,052 | $76K | 0.00% | ABS-MBS |
| 3180 | FNMA GTD MTG PASS THRU CTF | 3140QHML6 | Feb 2026 | 81,741 | $76K | 0.00% | ABS-MBS |
| 3181 | FNMA GTD MTG PASS THRU CTF | 3140QKQX9 | Feb 2026 | 82,334 | $76K | 0.00% | ABS-MBS |
| 3182 | PETROLEOS MEXICANOS | 71654QAZ5 | Feb 2026 | 85,000 | $76K | 0.00% | DBT |
| 3183 | POSCO | 73730EAE3 | Feb 2026 | 70,000 | $76K | 0.00% | DBT |
| 3184 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 75,375 | $75K | 0.00% | ABS-CBDO |
| 3185 | FED HOME LOAN MTG CORP - GOLD | 3128M9QV7 | Feb 2026 | 75,516 | $75K | 0.00% | ABS-MBS |
| 3186 | BANK 2019 | 06541RAZ6 | Feb 2026 | 76,549 | $75K | 0.00% | ABS-MBS |
| 3187 | FNMA GTD MTG PASS THRU CTF | 3138ETG75 | Feb 2026 | 75,721 | $75K | 0.00% | ABS-MBS |
| 3188 | MATADOR RESOURCES COMPANY | 576485AJ5 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 3189 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38380UAT0 | Feb 2026 | 80,101 | $75K | 0.00% | ABS-CBDO |
| 3190 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QRZ6 | Feb 2026 | 76,214 | $75K | 0.00% | ABS-MBS |
| 3191 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 75,000 | $75K | 0.00% | LON |
| 3192 | FED HOME LOAN MTG CORP - GOLD | 3132QP5H3 | Feb 2026 | 77,591 | $75K | 0.00% | ABS-MBS |
| 3193 | CONNECT HOLDING II LLC | 20752KAR4 | Feb 2026 | 105,069 | $75K | 0.00% | LON |
| 3194 | PTT TREASURY CENTER CO LTD | 74446T2C6 | Feb 2026 | 105,000 | $75K | 0.00% | DBT |
| 3195 | FED HOME LOAN MTG CORP - GOLD | 3128M9P63 | Feb 2026 | 74,856 | $75K | 0.00% | ABS-MBS |
| 3196 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 75,000 | $74K | 0.00% | DBT |
| 3197 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 3,915,467 | $74K | 0.00% | ABS-MBS |
| 3198 | FNMA GTD MTG PASS THRU CTF | 3140K9ND7 | Feb 2026 | 80,787 | $74K | 0.00% | ABS-MBS |
| 3199 | FNMA GTD MTG PASS THRU CTF | 31416VBL7 | Feb 2026 | 73,313 | $74K | 0.00% | ABS-MBS |
| 3200 | FNMA GTD MTG PASS THRU CTF | 3140FPEX3 | Feb 2026 | 73,816 | $74K | 0.00% | ABS-MBS |
| 3201 | CMG MEDIA CORP | 125773AA9 | Feb 2026 | 85,000 | $74K | 0.00% | DBT |
| 3202 | FED HOME LOAN MTG CORP - GOLD | 3132XCSD8 | Feb 2026 | 73,424 | $74K | 0.00% | ABS-MBS |
| 3203 | FNMA GTD MTG PASS THRU CTF | 3140XBNW6 | Feb 2026 | 78,851 | $74K | 0.00% | ABS-MBS |
| 3204 | GNMA GUARANTEED PASS THRU CERT | 3617LNSQ8 | Feb 2026 | 79,935 | $73K | 0.00% | ABS-MBS |
| 3205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RGA1 | Feb 2026 | 74,536 | $73K | 0.00% | ABS-MBS |
| 3206 | FED HOME LOAN MTG CORP - GOLD | 3132J4HK8 | Feb 2026 | 71,716 | $73K | 0.00% | ABS-MBS |
| 3207 | MODIVCARE INC | MODBUY | Feb 2026 | 78,927 | $73K | 0.00% | LON |
| 3208 | FED HOME LOAN MTG CORP - GOLD | 3132DVLA1 | Feb 2026 | 81,904 | $73K | 0.00% | ABS-MBS |
| 3209 | FED HOME LOAN MTG CORP - GOLD | 3133AJ3F8 | Feb 2026 | 90,940 | $72K | 0.00% | ABS-MBS |
| 3210 | CHILE ELECTRICITY LUX MPC SARL | 168829AA7 | Feb 2026 | 68,800 | $72K | 0.00% | DBT |
| 3211 | FNMA GTD MTG PASS THRU CTF | 3140J5M30 | Feb 2026 | 73,129 | $72K | 0.00% | ABS-MBS |
| 3212 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 3213 | FNMA GTD MTG PASS THRU CTF | 3140B0NZ7 | Feb 2026 | 67,949 | $72K | 0.00% | ABS-MBS |
| 3214 | FED HOME LOAN MTG CORP - GOLD | 3133USJU6 | Feb 2026 | 85,477 | $72K | 0.00% | ABS-MBS |
| 3215 | FNMA GTD MTG PASS THRU CTF | 3140J8DE0 | Feb 2026 | 72,292 | $71K | 0.00% | ABS-MBS |
| 3216 | FNMA GTD MTG PASS THRU CTF | 3140EVS99 | Feb 2026 | 71,579 | $71K | 0.00% | ABS-MBS |
| 3217 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Feb 2026 | 70,000 | $71K | 0.00% | DBT |
| 3218 | COSTA RICA REPUBLIC OF | 221597CR6 | Feb 2026 | 65,000 | $71K | 0.00% | DBT |
| 3219 | FED HOME LOAN MTG CORP - GOLD | 3132WNWV0 | Feb 2026 | 70,044 | $71K | 0.00% | ABS-MBS |
| 3220 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WDQ8 | Feb 2026 | 83,229 | $71K | 0.00% | ABS-MBS |
| 3221 | BANK 2019-BNK20 | 06540AAB7 | Feb 2026 | 71,780 | $70K | 0.00% | ABS-MBS |
| 3222 | CSC HOLDINGS LLC | 126307BB2 | Feb 2026 | 115,000 | $70K | 0.00% | DBT |
| 3223 | FNMA GTD MTG PASS THRU CTF | 3140QLFQ4 | Feb 2026 | 75,933 | $70K | 0.00% | ABS-MBS |
| 3224 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 103,000 | $70K | 0.00% | ABS-MBS |
| 3225 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BE3R3 | Feb 2026 | 70,010 | $70K | 0.00% | ABS-CBDO |
| 3226 | FNMA GTD MTG PASS THRU CTF | 3140X6T35 | Feb 2026 | 75,261 | $69K | 0.00% | ABS-MBS |
| 3227 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RV60 | Feb 2026 | 69,300 | $69K | 0.00% | ABS-CBDO |
| 3228 | VTR COMUNICACIONES SPA | 918367AC7 | Feb 2026 | 70,000 | $69K | 0.00% | DBT |
| 3229 | FED HOME LOAN MTG CORP - GOLD | 3132DVK79 | Feb 2026 | 74,948 | $69K | 0.00% | ABS-MBS |
| 3230 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 5,600,000 | $69K | 0.00% | DIR |
| 3231 | FNMA GTD MTG PASS THRU CTF | 3140QVRW6 | Feb 2026 | 65,293 | $68K | 0.00% | ABS-MBS |
| 3232 | BPR TR 2024-PMDW | 05592VAL8 | Feb 2026 | 70,000 | $68K | 0.00% | ABS-MBS |
| 3233 | FNMA GTD MTG PASS THRU CTF | 31416XAB6 | Feb 2026 | 68,280 | $68K | 0.00% | ABS-MBS |
| 3234 | FNMA GTD MTG PASS THRU CTF | 3140FUYR3 | Feb 2026 | 68,923 | $68K | 0.00% | ABS-MBS |
| 3235 | FNMA GTD MTG PASS THRU CTF | 3140QKQZ4 | Feb 2026 | 72,903 | $68K | 0.00% | ABS-MBS |
| 3236 | LEVEL 3 FINANCING INC | 527298BR3 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 3237 | FEDERAL NAT MTG ASN GTD REM PA | 3136B2EX6 | Feb 2026 | 328,199 | $67K | 0.00% | ABS-CBDO |
| 3238 | FNMA GTD MTG PASS THRU CTF | 3140XG7M5 | Feb 2026 | 67,936 | $67K | 0.00% | ABS-MBS |
| 3239 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 3240 | FNMA GTD MTG PASS THRU CTF | 3138AXFN6 | Feb 2026 | 66,867 | $67K | 0.00% | ABS-MBS |
| 3241 | LUMEN TECHNOLOGIES INC | 156700BD7 | Feb 2026 | 70,000 | $67K | 0.00% | DBT |
| 3242 | FNMA GTD MTG PASS THRU CTF | 3140F5CP6 | Feb 2026 | 69,537 | $67K | 0.00% | ABS-MBS |
| 3243 | FEDERAL NAT MTG ASN GTD REM PA | 31397QAV0 | Feb 2026 | 66,962 | $66K | 0.00% | ABS-CBDO |
| 3244 | FNMA GTD MTG PASS THRU CTF | 3140J9BS9 | Feb 2026 | 65,148 | $66K | 0.00% | ABS-MBS |
| 3245 | FNMA GTD MTG PASS THRU CTF | 31418DUJ9 | Feb 2026 | 72,405 | $66K | 0.00% | ABS-MBS |
| 3246 | FNMA GTD MTG PASS THRU CTF | 3140B0P36 | Feb 2026 | 62,244 | $66K | 0.00% | ABS-MBS |
| 3247 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378Y2R9 | Feb 2026 | 69,498 | $66K | 0.00% | ABS-CBDO |
| 3248 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | Feb 2026 | 63,000 | $66K | 0.00% | DBT |
| 3249 | FED HOME LOAN MTG CORP - GOLD | 3133KL2U0 | Feb 2026 | 77,812 | $65K | 0.00% | ABS-MBS |
| 3250 | FNMA GTD MTG PASS THRU CTF | 31416VCD4 | Feb 2026 | 63,558 | $65K | 0.00% | ABS-MBS |
| 3251 | FNMA GTD MTG PASS THRU CTF | 31418CQA5 | Feb 2026 | 68,269 | $65K | 0.00% | ABS-MBS |
| 3252 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 3253 | NEXA RESOURCES SA | 65290DAB9 | Feb 2026 | 60,000 | $65K | 0.00% | DBT |
| 3254 | CENOVUS ENERGY INC | 15135UAF6 | Feb 2026 | 58,000 | $65K | 0.00% | DBT |
| 3255 | STARWOOD PROPERTY TRUST INC | 85571BAU9 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 3256 | FNMA GTD MTG PASS THRU CTF | 3138ERSD3 | Feb 2026 | 67,311 | $64K | 0.00% | ABS-MBS |
| 3257 | CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | Feb 2026 | 89,538 | $64K | 0.00% | LON |
| 3258 | FNMA GTD MTG PASS THRU CTF | 3140AKQL2 | Feb 2026 | 61,149 | $64K | 0.00% | ABS-MBS |
| 3259 | FED HOME LOAN MTG CORP - GOLD | 3133D4KQ5 | Feb 2026 | 69,569 | $64K | 0.00% | ABS-MBS |
| 3260 | WOLFSPEED INC/DE | 977852AQ5 | Feb 2026 | 37,000 | $63K | 0.00% | DBT |
| 3261 | FNMA GTD MTG PASS THRU CTF | 3138EKRB3 | Feb 2026 | 66,338 | $62K | 0.00% | ABS-MBS |
| 3262 | SUNOCO LP | 86765KAB5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 3263 | FNMA GTD MTG PASS THRU CTF | 31418CDH4 | Feb 2026 | 63,937 | $62K | 0.00% | ABS-MBS |
| 3264 | FEDERAL NAT MTG ASN GTD REM PA | 31396QRH4 | Feb 2026 | 60,777 | $62K | 0.00% | ABS-CBDO |
| 3265 | FED HOME LOAN MTG CORP - GOLD | 3128MAEW5 | Feb 2026 | 62,161 | $62K | 0.00% | ABS-MBS |
| 3266 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPQ9 | Feb 2026 | 61,274 | $61K | 0.00% | ABS-CBDO |
| 3267 | FNMA GTD MTG PASS THRU CTF | 3138X3EH1 | Feb 2026 | 65,433 | $61K | 0.00% | ABS-MBS |
| 3268 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 200,000 | $61K | 0.00% | DBT |
| 3269 | FED HOME LOAN MTG CORP - GOLD | 3133AKVF4 | Feb 2026 | 72,726 | $61K | 0.00% | ABS-MBS |
| 3270 | FED HOME LOAN MTG CORP - GOLD | 3133B3Q42 | Feb 2026 | 64,253 | $61K | 0.00% | ABS-MBS |
| 3271 | ADVANCION HOLDINGS LLC | 04317JAF5 | Feb 2026 | 67,000 | $60K | 0.00% | LON |
| 3272 | FNMA GTD MTG PASS THRU CTF | 3138MDY97 | Feb 2026 | 61,837 | $60K | 0.00% | ABS-MBS |
| 3273 | FED HOME LOAN MTG CORP - GOLD | 31335BP42 | Feb 2026 | 60,636 | $60K | 0.00% | ABS-MBS |
| 3274 | FED HOME LOAN MTG CORP - GOLD | 3133D4JL8 | Feb 2026 | 63,762 | $59K | 0.00% | ABS-MBS |
| 3275 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BJK9 | Feb 2026 | 58,919 | $58K | 0.00% | ABS-CBDO |
| 3276 | FNMA GTD MTG PASS THRU CTF | 3140XBXV7 | Feb 2026 | 64,421 | $58K | 0.00% | ABS-MBS |
| 3277 | FED HOME LOAN MTG CORP - GOLD | 3132XUUB9 | Feb 2026 | 58,780 | $58K | 0.00% | ABS-MBS |
| 3278 | MODIVCARE INC | N/A | Feb 2026 | 10,239 | $58K | 0.00% | EC |
| 3279 | FNMA GTD MTG PASS THRU CTF | 3140AVVS7 | Feb 2026 | 54,613 | $57K | 0.00% | ABS-MBS |
| 3280 | FNMA GTD MTG PASS THRU CTF | 3138WPG24 | Feb 2026 | 61,108 | $57K | 0.00% | ABS-MBS |
| 3281 | BRASKEM NETHERLANDS FINANCE BV | 10554TAE5 | Feb 2026 | 150,000 | $57K | 0.00% | DBT |
| 3282 | FED HOME LOAN MTG CORP - GOLD | 3131XXGT2 | Feb 2026 | 59,086 | $57K | 0.00% | ABS-MBS |
| 3283 | FED HOME LOAN MTG CORP - GOLD | 31335ASE9 | Feb 2026 | 55,674 | $57K | 0.00% | ABS-MBS |
| 3284 | ALTICE FRANCE SA | SFRFP | Feb 2026 | 56,829 | $57K | 0.00% | LON |
| 3285 | FNMA GTD MTG PASS THRU CTF | 3138EQLB6 | Feb 2026 | 55,059 | $56K | 0.00% | ABS-MBS |
| 3286 | FNMA GTD MTG PASS THRU CTF | 3138AVP90 | Feb 2026 | 56,644 | $56K | 0.00% | ABS-MBS |
| 3287 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 700,000 | $56K | 0.00% | DCR |
| 3288 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLS9 | Feb 2026 | 56,079 | $56K | 0.00% | ABS-CBDO |
| 3289 | FNMA GTD MTG PASS THRU CTF | 3140B0DU9 | Feb 2026 | 52,892 | $56K | 0.00% | ABS-MBS |
| 3290 | FNMA GTD MTG PASS THRU CTF | 3140J95F4 | Feb 2026 | 56,688 | $56K | 0.00% | ABS-MBS |
| 3291 | FNMA GTD MTG PASS THRU CTF | 3138WDBV2 | Feb 2026 | 54,442 | $55K | 0.00% | ABS-MBS |
| 3292 | IHS HOLDING LTD | 44963HAB1 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 3293 | FED HOME LOAN MTG CORP - GOLD | 3133KNAH6 | Feb 2026 | 65,570 | $55K | 0.00% | ABS-MBS |
| 3294 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 3295 | FNMA GTD MTG PASS THRU CTF | 3140Q75R4 | Feb 2026 | 56,819 | $54K | 0.00% | ABS-MBS |
| 3296 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BYKR0 | Feb 2026 | 54,111 | $53K | 0.00% | ABS-CBDO |
| 3297 | LEBANON REPUBLIC OF | N/A | Feb 2026 | 180,000 | $52K | 0.00% | DBT |
| 3298 | FNMA GTD MTG PASS THRU CTF | 3140XAPT3 | Feb 2026 | 53,798 | $52K | 0.00% | ABS-MBS |
| 3299 | FED HOME LOAN MTG CORP - GOLD | 3132ADR75 | Feb 2026 | 52,906 | $52K | 0.00% | ABS-MBS |
| 3300 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY59 | Feb 2026 | 54,120 | $52K | 0.00% | ABS-MBS |
| 3301 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FUF1 | Feb 2026 | 50,991 | $52K | 0.00% | ABS-MBS |
| 3302 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 3303 | FED HOME LOAN MTG CORP - GOLD | 3140KYF82 | Feb 2026 | 55,417 | $51K | 0.00% | ABS-MBS |
| 3304 | FED HOME LOAN MTG CORP - GOLD | 3128M9CJ9 | Feb 2026 | 51,043 | $51K | 0.00% | ABS-MBS |
| 3305 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RUU8 | Feb 2026 | 50,581 | $51K | 0.00% | ABS-CBDO |
| 3306 | FNMA GTD MTG PASS THRU CTF | 3140F0H80 | Feb 2026 | 50,675 | $50K | 0.00% | ABS-MBS |
| 3307 | FNMA GTD MTG PASS THRU CTF | 3140XDKT2 | Feb 2026 | 53,506 | $50K | 0.00% | ABS-MBS |
| 3308 | UNITED STATES TREASURY BOND | 912810RT7 | Feb 2026 | 73,000 | $50K | 0.00% | DBT |
| 3309 | FNMA GTD MTG PASS THRU CTF | 3140XBW55 | Feb 2026 | 51,741 | $50K | 0.00% | ABS-MBS |
| 3310 | SASOL FING USA LLC | 80386WAB1 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 3311 | FED HOME LOAN MTG CORP - GOLD | 3132WM7H1 | Feb 2026 | 48,821 | $49K | 0.00% | ABS-MBS |
| 3312 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKP6 | Feb 2026 | 49,174 | $49K | 0.00% | ABS-CBDO |
| 3313 | GABONESE REPUBLIC | 362420AE1 | Feb 2026 | 60,000 | $49K | 0.00% | DBT |
| 3314 | VENEZUELA, REPUBLIC OF | N/A | Feb 2026 | 105,000 | $49K | 0.00% | DBT |
| 3315 | FED HOME LOAN MTG CORP - GOLD | 3133D4CW1 | Feb 2026 | 52,394 | $48K | 0.00% | ABS-MBS |
| 3316 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 300,000 | $48K | 0.00% | DCR |
| 3317 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 300,000 | $48K | 0.00% | DCR |
| 3318 | CORPORACION NACIONAL DEL COBRE DE CHILE | 21987BAZ1 | Feb 2026 | 50,000 | $48K | 0.00% | DBT |
| 3319 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLZ3 | Feb 2026 | 47,302 | $47K | 0.00% | ABS-CBDO |
| 3320 | FNMA GTD MTG PASS THRU CTF | 3138WHCG5 | Feb 2026 | 48,091 | $47K | 0.00% | ABS-MBS |
| 3321 | FED HOME LOAN MTG CORP - GOLD | 3133BKCB3 | Feb 2026 | 47,444 | $47K | 0.00% | ABS-MBS |
| 3322 | FNMA GTD MTG PASS THRU CTF | 3138AXGL9 | Feb 2026 | 47,128 | $47K | 0.00% | ABS-MBS |
| 3323 | FNMA GTD MTG PASS THRU CTF | 3140EU4J5 | Feb 2026 | 48,571 | $47K | 0.00% | ABS-MBS |
| 3324 | FNMA GTD MTG PASS THRU CTF | 3140XC4X3 | Feb 2026 | 47,241 | $47K | 0.00% | ABS-MBS |
| 3325 | FED HOME LOAN MTG CORP - GOLD | 3131XYYB9 | Feb 2026 | 48,352 | $47K | 0.00% | ABS-MBS |
| 3326 | GNMA GUARANTEED PASS THRU CERT | 3622A2VZ2 | Feb 2026 | 47,529 | $46K | 0.00% | ABS-MBS |
| 3327 | FED HOME LOAN MTG CORP - GOLD | 3132DNF73 | Feb 2026 | 55,111 | $46K | 0.00% | ABS-MBS |
| 3328 | FED HOME LOAN MTG CORP - GOLD | 3133KMSU0 | Feb 2026 | 55,022 | $46K | 0.00% | ABS-MBS |
| 3329 | FEDERAL NAT MTG ASN GTD REM PA | 31394AEQ5 | Feb 2026 | 45,315 | $46K | 0.00% | ABS-CBDO |
| 3330 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNE8 | Feb 2026 | 45,956 | $46K | 0.00% | ABS-CBDO |
| 3331 | FNMA GTD MTG PASS THRU CTF | 31417ETZ4 | Feb 2026 | 48,942 | $46K | 0.00% | ABS-MBS |
| 3332 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376ENU5 | Feb 2026 | 45,688 | $46K | 0.00% | ABS-CBDO |
| 3333 | FNMA GTD MTG PASS THRU CTF | 31416XJZ4 | Feb 2026 | 45,950 | $46K | 0.00% | ABS-MBS |
| 3334 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 51,748 | $46K | 0.00% | ABS-MBS |
| 3335 | FNMA GTD MTG PASS THRU CTF | 3138WQAX0 | Feb 2026 | 48,539 | $46K | 0.00% | ABS-MBS |
| 3336 | FNMA GTD MTG PASS THRU CTF | 3140LYNN9 | Feb 2026 | 49,480 | $46K | 0.00% | ABS-MBS |
| 3337 | FED HOME LOAN MTG CORP - GOLD | 3133KYU56 | Feb 2026 | 52,558 | $45K | 0.00% | ABS-MBS |
| 3338 | FNMA GTD MTG PASS THRU CTF | 31418DXQ0 | Feb 2026 | 52,523 | $45K | 0.00% | ABS-MBS |
| 3339 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNX6 | Feb 2026 | 44,936 | $45K | 0.00% | ABS-CBDO |
| 3340 | FED HOME LOAN MTG CORP - GOLD | 3132GKF92 | Feb 2026 | 45,105 | $45K | 0.00% | ABS-MBS |
| 3341 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAB1 | Feb 2026 | 45,126 | $45K | 0.00% | ABS-CBDO |
| 3342 | BANK 2017-BNK6 | 060352AC5 | Feb 2026 | 44,946 | $45K | 0.00% | ABS-MBS |
| 3343 | FED HOME LOAN MTG CORP - GOLD | 3132DWAH6 | Feb 2026 | 48,871 | $45K | 0.00% | ABS-MBS |
| 3344 | FNMA GTD MTG PASS THRU CTF | 31418DW40 | Feb 2026 | 51,358 | $44K | 0.00% | ABS-MBS |
| 3345 | FNMA GTD MTG PASS THRU CTF | 3140QMWG5 | Feb 2026 | 46,770 | $44K | 0.00% | ABS-MBS |
| 3346 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BKD3 | Feb 2026 | 44,023 | $44K | 0.00% | ABS-CBDO |
| 3347 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAW3 | Feb 2026 | 2,000,000 | $44K | 0.00% | ABS-MBS |
| 3348 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38380GF25 | Feb 2026 | 46,683 | $44K | 0.00% | ABS-CBDO |
| 3349 | FED HOME LOAN MTG CORP - GOLD | 3132DV6Q3 | Feb 2026 | 51,977 | $44K | 0.00% | ABS-MBS |
| 3350 | FED HOME LOAN MTG CORP - GOLD | 3132WGQ67 | Feb 2026 | 45,377 | $44K | 0.00% | ABS-MBS |
| 3351 | FEDERAL NAT MTG ASN GTD REM PA | 3136AQCV0 | Feb 2026 | 44,717 | $43K | 0.00% | ABS-CBDO |
| 3352 | FNMA GTD MTG PASS THRU CTF | 3140QBVF2 | Feb 2026 | 42,965 | $43K | 0.00% | ABS-MBS |
| 3353 | RADIOLOGY PARTNERS INC | 75041VAC8 | Feb 2026 | 46,159 | $43K | 0.00% | DBT |
| 3354 | FED HOME LOAN MTG CORP - GOLD | 3133CLM52 | Feb 2026 | 40,677 | $43K | 0.00% | ABS-MBS |
| 3355 | FNMA GTD MTG PASS THRU CTF | 3140X55G4 | Feb 2026 | 46,216 | $43K | 0.00% | ABS-MBS |
| 3356 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394TZB4 | Feb 2026 | 42,936 | $43K | 0.00% | ABS-CBDO |
| 3357 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375XJZ8 | Feb 2026 | 41,975 | $43K | 0.00% | ABS-CBDO |
| 3358 | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | Feb 2026 | 42,486 | $43K | 0.00% | ABS-CBDO |
| 3359 | FED HOME LOAN MTG CORP - GOLD | 3132D9JP0 | Feb 2026 | 46,280 | $42K | 0.00% | ABS-MBS |
| 3360 | FED HOME LOAN MTG CORP - GOLD | 3132A9U47 | Feb 2026 | 43,476 | $42K | 0.00% | ABS-MBS |
| 3361 | FNMA GTD MTG PASS THRU CTF | 3138WGX66 | Feb 2026 | 44,898 | $42K | 0.00% | ABS-MBS |
| 3362 | GNMA GUARANTEED PASS THRU CERT | 36180C4V8 | Feb 2026 | 43,554 | $42K | 0.00% | ABS-MBS |
| 3363 | FNMA GTD MTG PASS THRU CTF | 31418DT93 | Feb 2026 | 47,961 | $42K | 0.00% | ABS-MBS |
| 3364 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 40,000 | $41K | 0.00% | EP |
| 3365 | FED HOME LOAN MTG CORP - GOLD | 3132QNGS2 | Feb 2026 | 42,737 | $41K | 0.00% | ABS-MBS |
| 3366 | FED HOME LOAN MTG CORP - GOLD | 3132XXNS4 | Feb 2026 | 43,084 | $41K | 0.00% | ABS-MBS |
| 3367 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BMB5 | Feb 2026 | 40,975 | $41K | 0.00% | ABS-CBDO |
| 3368 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BML3 | Feb 2026 | 40,730 | $41K | 0.00% | ABS-CBDO |
| 3369 | CONSTANT CONTACT INC | 21031HAE1 | Feb 2026 | 50,000 | $41K | 0.00% | LON |
| 3370 | FNMA GTD MTG PASS THRU CTF | 3138MRK67 | Feb 2026 | 44,639 | $41K | 0.00% | ABS-MBS |
| 3371 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | $40K | 0.00% | DCR |
| 3372 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | $40K | 0.00% | DCR |
| 3373 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 500,000 | $40K | 0.00% | DCR |
| 3374 | FED HOME LOAN MTG CORP - GOLD | 3128P76T5 | Feb 2026 | 40,428 | $40K | 0.00% | ABS-MBS |
| 3375 | FNMA GTD MTG PASS THRU CTF | 3138WLCE1 | Feb 2026 | 40,587 | $40K | 0.00% | ABS-MBS |
| 3376 | ENERGY TRANSFER LP | 29273VBH2 | Feb 2026 | 39,000 | $40K | 0.00% | DBT |
| 3377 | FNMA GTD MTG PASS THRU CTF | 31417ACZ0 | Feb 2026 | 39,708 | $40K | 0.00% | ABS-MBS |
| 3378 | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | N/A | Feb 2026 | 48,374 | $40K | 0.00% | DBT |
| 3379 | FED HOME LOAN MTG CORP - GOLD | 31292LH99 | Feb 2026 | 39,293 | $39K | 0.00% | ABS-MBS |
| 3380 | FED HOME LOAN MTG CORP - GOLD | 3133AJFA6 | Feb 2026 | 46,431 | $39K | 0.00% | ABS-MBS |
| 3381 | FNMA GTD MTG PASS THRU CTF | 3133KTYF1 | Feb 2026 | 42,076 | $39K | 0.00% | ABS-MBS |
| 3382 | FED HOME LOAN MTG CORP - GOLD | 3133AWDN1 | Feb 2026 | 45,869 | $39K | 0.00% | ABS-MBS |
| 3383 | FNMA GTD MTG PASS THRU CTF | 3140EUGY9 | Feb 2026 | 39,002 | $39K | 0.00% | ABS-MBS |
| 3384 | SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | Feb 2026 | 40,000 | $38K | 0.00% | DBT |
| 3385 | FED HOME LOAN MTG CORP - GOLD | 3132WDBQ6 | Feb 2026 | 39,854 | $38K | 0.00% | ABS-MBS |
| 3386 | FNMA GTD MTG PASS THRU CTF | 31419HC42 | Feb 2026 | 37,941 | $38K | 0.00% | ABS-MBS |
| 3387 | FNMA GTD MTG PASS THRU CTF | 31417GM29 | Feb 2026 | 38,880 | $38K | 0.00% | ABS-MBS |
| 3388 | FNMA GTD MTG PASS THRU CTF | 3138WQAW2 | Feb 2026 | 39,752 | $37K | 0.00% | ABS-MBS |
| 3389 | FED HOME LOAN MTG CORP - GOLD | 3133D3KT1 | Feb 2026 | 40,212 | $37K | 0.00% | ABS-MBS |
| 3390 | FNMA GTD MTG PASS THRU CTF | 3140X9UX1 | Feb 2026 | 44,183 | $37K | 0.00% | ABS-MBS |
| 3391 | GNMA GUARANTEED PASS THRU CERT | 36204DT82 | Feb 2026 | 36,698 | $37K | 0.00% | ABS-MBS |
| 3392 | FNMA GTD MTG PASS THRU CTF | 3140QNF80 | Feb 2026 | 40,600 | $37K | 0.00% | ABS-MBS |
| 3393 | FNMA GTD MTG PASS THRU CTF | 3140QMKN3 | Feb 2026 | 38,761 | $37K | 0.00% | ABS-MBS |
| 3394 | WELLS FARGO COML MTG TR 2017 | 95001GAG8 | Feb 2026 | 2,938,121 | $37K | 0.00% | ABS-MBS |
| 3395 | FED HOME LOAN MTG CORP - GOLD | 3133ASJZ7 | Feb 2026 | 36,962 | $37K | 0.00% | ABS-MBS |
| 3396 | ARTERA SERVICES LLC | 73937UAL2 | Feb 2026 | 44,772 | $37K | 0.00% | LON |
| 3397 | FNMA GTD MTG PASS THRU CTF | 3140L3JA0 | Feb 2026 | 43,385 | $37K | 0.00% | ABS-MBS |
| 3398 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3399 | UKRAINE GOVERNMENT | 903724CD2 | Feb 2026 | 56,813 | $36K | 0.00% | DBT |
| 3400 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BLW0 | Feb 2026 | 36,430 | $36K | 0.00% | ABS-CBDO |
| 3401 | ORACLE CORP | 68389XEC5 | Feb 2026 | 38,000 | $36K | 0.00% | DBT |
| 3402 | FED HOME LOAN MTG CORP - GOLD | 3133ANTU8 | Feb 2026 | 43,208 | $36K | 0.00% | ABS-MBS |
| 3403 | FED HOME LOAN MTG CORP - GOLD | 3132WMY99 | Feb 2026 | 35,937 | $36K | 0.00% | ABS-MBS |
| 3404 | FNMA GTD MTG PASS THRU CTF | 3140A6MJ2 | Feb 2026 | 34,213 | $36K | 0.00% | ABS-MBS |
| 3405 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BQA3 | Feb 2026 | 36,032 | $36K | 0.00% | ABS-CBDO |
| 3406 | FNMA GTD MTG PASS THRU CTF | 3138EP7H1 | Feb 2026 | 38,115 | $36K | 0.00% | ABS-MBS |
| 3407 | GNMA GUARANTEED PASS THRU CERT | 3622A2HM7 | Feb 2026 | 37,323 | $36K | 0.00% | ABS-MBS |
| 3408 | CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | Feb 2026 | 35,000 | $36K | 0.00% | DBT |
| 3409 | FED HOME LOAN MTG CORP - GOLD | 3132A9RL3 | Feb 2026 | 36,139 | $36K | 0.00% | ABS-MBS |
| 3410 | WILLIAMS COS INC | 969457BV1 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 3411 | FNMA GTD MTG PASS THRU CTF | 31417AJS9 | Feb 2026 | 35,562 | $35K | 0.00% | ABS-MBS |
| 3412 | FNMA GTD MTG PASS THRU CTF | 31418DNH1 | Feb 2026 | 38,654 | $35K | 0.00% | ABS-MBS |
| 3413 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 33,527 | $35K | 0.00% | ABS-MBS |
| 3414 | FED HOME LOAN MTG CORP - GOLD | 31335BEU6 | Feb 2026 | 34,837 | $35K | 0.00% | ABS-MBS |
| 3415 | FNMA GTD MTG PASS THRU CTF | 3140FDYY6 | Feb 2026 | 35,479 | $35K | 0.00% | ABS-MBS |
| 3416 | FED HOME LOAN MTG CORP - GOLD | 3132D6N30 | Feb 2026 | 36,986 | $34K | 0.00% | ABS-MBS |
| 3417 | FNMA GTD MTG PASS THRU CTF | 3138WHRR5 | Feb 2026 | 35,360 | $34K | 0.00% | ABS-MBS |
| 3418 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SH34 | Feb 2026 | 34,966 | $34K | 0.00% | ABS-MBS |
| 3419 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38379WN73 | Feb 2026 | 36,015 | $34K | 0.00% | ABS-CBDO |
| 3420 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA2T1 | Feb 2026 | 36,028 | $34K | 0.00% | ABS-CBDO |
| 3421 | FED HOME LOAN MTG CORP - GOLD | 3132XVLQ4 | Feb 2026 | 35,729 | $34K | 0.00% | ABS-MBS |
| 3422 | GNMA GUARANTEED PASS THRU CERT | 3620AMD74 | Feb 2026 | 32,970 | $34K | 0.00% | ABS-MBS |
| 3423 | FNMA GTD MTG PASS THRU CTF | 3140K5JZ1 | Feb 2026 | 35,543 | $34K | 0.00% | ABS-MBS |
| 3424 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKM7 | Feb 2026 | 34,403 | $34K | 0.00% | ABS-MBS |
| 3425 | GNMA GUARANTEED PASS THRU CERT | 36297GNL0 | Feb 2026 | 34,168 | $34K | 0.00% | ABS-MBS |
| 3426 | FNMA GTD MTG PASS THRU CTF | 31417FPP7 | Feb 2026 | 35,783 | $34K | 0.00% | ABS-MBS |
| 3427 | FED HOME LOAN MTG CORP - GOLD | 3133B97A6 | Feb 2026 | 34,063 | $34K | 0.00% | ABS-MBS |
| 3428 | FED HOME LOAN MTG CORP - GOLD | 3133AXLZ3 | Feb 2026 | 33,936 | $34K | 0.00% | ABS-MBS |
| 3429 | FED HOME LOAN MTG CORP - GOLD | 3132CWVN1 | Feb 2026 | 33,835 | $33K | 0.00% | ABS-MBS |
| 3430 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 40,000 | $33K | 0.00% | DBT |
| 3431 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137A7WV8 | Feb 2026 | 32,124 | $33K | 0.00% | ABS-CBDO |
| 3432 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395MT74 | Feb 2026 | 32,257 | $33K | 0.00% | ABS-CBDO |
| 3433 | FED HOME LOAN MTG CORP - GOLD | 3132D6N55 | Feb 2026 | 34,986 | $33K | 0.00% | ABS-MBS |
| 3434 | FNMA GTD MTG PASS THRU CTF | 3140XCU55 | Feb 2026 | 34,839 | $33K | 0.00% | ABS-MBS |
| 3435 | FNMA GTD MTG PASS THRU CTF | 3138WHVQ2 | Feb 2026 | 34,011 | $33K | 0.00% | ABS-MBS |
| 3436 | FED HOME LOAN MTG CORP - GOLD | 3132KFMW9 | Feb 2026 | 33,137 | $32K | 0.00% | ABS-MBS |
| 3437 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375YFB3 | Feb 2026 | 31,753 | $32K | 0.00% | ABS-CBDO |
| 3438 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394LYV8 | Feb 2026 | 32,063 | $32K | 0.00% | ABS-CBDO |
| 3439 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 30,698 | $32K | 0.00% | ABS-MBS |
| 3440 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | $32K | 0.00% | DCR |
| 3441 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 400,000 | $32K | 0.00% | DCR |
| 3442 | FED HOME LOAN MTG CORP - GOLD | 3133AWNQ3 | Feb 2026 | 38,193 | $32K | 0.00% | ABS-MBS |
| 3443 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 200,000 | $32K | 0.00% | DCR |
| 3444 | FED HOME LOAN MTG CORP - GOLD | 3133ABWH9 | Feb 2026 | 38,275 | $32K | 0.00% | ABS-MBS |
| 3445 | WELLS FARGO COML MTG TR 2018-C46 | 95001QAV3 | Feb 2026 | 2,170,903 | $32K | 0.00% | ABS-MBS |
| 3446 | FEDERAL NAT MTG ASN GTD REM PA | 31394CXY3 | Feb 2026 | 31,639 | $32K | 0.00% | ABS-CBDO |
| 3447 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375GZX2 | Feb 2026 | 32,157 | $32K | 0.00% | ABS-CBDO |
| 3448 | FED HOME LOAN MTG CORP - GOLD | 3128M9J52 | Feb 2026 | 31,939 | $32K | 0.00% | ABS-MBS |
| 3449 | FNMA GTD MTG PASS THRU CTF | 3138ENRB7 | Feb 2026 | 31,287 | $32K | 0.00% | ABS-MBS |
| 3450 | FNMA GTD MTG PASS THRU CTF | 31410GWF6 | Feb 2026 | 30,162 | $32K | 0.00% | ABS-MBS |
| 3451 | FNMA GTD MTG PASS THRU CTF | 3138ERRK8 | Feb 2026 | 33,003 | $32K | 0.00% | ABS-MBS |
| 3452 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP75 | Feb 2026 | 31,217 | $32K | 0.00% | ABS-MBS |
| 3453 | FNMA GTD MTG PASS THRU CTF | 3140KMDK3 | Feb 2026 | 37,360 | $31K | 0.00% | ABS-MBS |
| 3454 | FED HOME LOAN MTG CORP - GOLD | 3132WDCX0 | Feb 2026 | 32,684 | $31K | 0.00% | ABS-MBS |
| 3455 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3456 | FNMA GTD MTG PASS THRU CTF | 31417DU68 | Feb 2026 | 32,896 | $31K | 0.00% | ABS-MBS |
| 3457 | FNMA GTD MTG PASS THRU CTF | 31418DPA4 | Feb 2026 | 33,402 | $31K | 0.00% | ABS-MBS |
| 3458 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3459 | FED HOME LOAN MTG CORP - GOLD | 3133WGEA9 | Feb 2026 | 29,060 | $31K | 0.00% | ABS-MBS |
| 3460 | FED HOME LOAN MTG CORP - GOLD | 3128MFY28 | Feb 2026 | 31,411 | $31K | 0.00% | ABS-MBS |
| 3461 | KAZMUAIGAZ NATIONAL CO JSC | 48667QAQ8 | Feb 2026 | 30,000 | $31K | 0.00% | DBT |
| 3462 | FED HOME LOAN MTG CORP - GOLD | 31335CAG9 | Feb 2026 | 30,739 | $31K | 0.00% | ABS-MBS |
| 3463 | FED HOME LOAN MTG CORP - GOLD | 3132CWA79 | Feb 2026 | 31,114 | $31K | 0.00% | ABS-MBS |
| 3464 | FED HOME LOAN MTG CORP - GOLD | 3133BFC65 | Feb 2026 | 30,929 | $31K | 0.00% | ABS-MBS |
| 3465 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375LQB9 | Feb 2026 | 30,315 | $30K | 0.00% | ABS-CBDO |
| 3466 | FED HOME LOAN MTG CORP - GOLD | 3132L65K3 | Feb 2026 | 31,162 | $30K | 0.00% | ABS-MBS |
| 3467 | SENSATA TECHNOLOGIES BV | 81725WAK9 | Feb 2026 | 31,000 | $30K | 0.00% | DBT |
| 3468 | FNMA GTD MTG PASS THRU CTF | 31417CAZ8 | Feb 2026 | 31,280 | $30K | 0.00% | ABS-MBS |
| 3469 | FED HOME LOAN MTG CORP - GOLD | 3132WJSM4 | Feb 2026 | 31,605 | $30K | 0.00% | ABS-MBS |
| 3470 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | $30K | 0.00% | DCR |
| 3471 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | $30K | 0.00% | DCR |
| 3472 | UNITED STATES TREASURY BOND | 912810UT3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 3473 | FNMA GTD MTG PASS THRU CTF | 3140LNE45 | Feb 2026 | 32,077 | $30K | 0.00% | ABS-MBS |
| 3474 | FED HOME LOAN MTG CORP - GOLD | 3132WPNK9 | Feb 2026 | 29,681 | $30K | 0.00% | ABS-MBS |
| 3475 | FNMA GTD MTG PASS THRU CTF | 3138MHCF8 | Feb 2026 | 31,866 | $30K | 0.00% | ABS-MBS |
| 3476 | FNMA GTD MTG PASS THRU CTF | 3138EQB76 | Feb 2026 | 30,594 | $30K | 0.00% | ABS-MBS |
| 3477 | FNMA GTD MTG PASS THRU CTF | 3140LPTT9 | Feb 2026 | 34,985 | $29K | 0.00% | ABS-MBS |
| 3478 | FNMA GTD MTG PASS THRU CTF | 3138EMTR2 | Feb 2026 | 31,006 | $29K | 0.00% | ABS-MBS |
| 3479 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BPJ5 | Feb 2026 | 29,053 | $29K | 0.00% | ABS-CBDO |
| 3480 | GNMA GUARANTEED PASS THRU CERT | 36178YCJ2 | Feb 2026 | 29,261 | $29K | 0.00% | ABS-MBS |
| 3481 | FNMA GTD MTG PASS THRU CTF | 3138WMWJ6 | Feb 2026 | 29,529 | $29K | 0.00% | ABS-MBS |
| 3482 | FNMA GTD MTG PASS THRU CTF | 3140L3G88 | Feb 2026 | 33,881 | $29K | 0.00% | ABS-MBS |
| 3483 | FNMA GTD MTG PASS THRU CTF | 3140MEN85 | Feb 2026 | 30,768 | $28K | 0.00% | ABS-MBS |
| 3484 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179R3D9 | Feb 2026 | 28,205 | $28K | 0.00% | ABS-MBS |
| 3485 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 5,192,860 | $28K | 0.00% | DCR |
| 3486 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 27,605 | $28K | 0.00% | ABS-CBDO |
| 3487 | FED HOME LOAN MTG CORP - GOLD | 3131XX2V2 | Feb 2026 | 28,610 | $28K | 0.00% | ABS-MBS |
| 3488 | FNMA GTD MTG PASS THRU CTF | 3140L05E3 | Feb 2026 | 32,602 | $27K | 0.00% | ABS-MBS |
| 3489 | FED HOME LOAN MTG CORP - GOLD | 312946ZF6 | Feb 2026 | 26,715 | $27K | 0.00% | ABS-MBS |
| 3490 | FNMA GTD MTG PASS THRU CTF | 3140QLGU4 | Feb 2026 | 32,279 | $27K | 0.00% | ABS-MBS |
| 3491 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDM8 | Feb 2026 | 26,208 | $27K | 0.00% | ABS-CBDO |
| 3492 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHGY5 | Feb 2026 | 25,683 | $27K | 0.00% | ABS-MBS |
| 3493 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AWAE5 | Feb 2026 | 28,302 | $27K | 0.00% | ABS-CBDO |
| 3494 | FED HOME LOAN MTG CORP - GOLD | 3132L67D7 | Feb 2026 | 27,623 | $27K | 0.00% | ABS-MBS |
| 3495 | FNMA GTD MTG PASS THRU CTF | 3140XAUZ3 | Feb 2026 | 28,782 | $27K | 0.00% | ABS-MBS |
| 3496 | FNMA GTD MTG PASS THRU CTF | 3140X3BP2 | Feb 2026 | 27,512 | $27K | 0.00% | ABS-MBS |
| 3497 | SGUS LLC | 81881KAF6 | Feb 2026 | 88,931 | $27K | 0.00% | LON |
| 3498 | FED HOME LOAN MTG CORP - GOLD | 3133KYUN7 | Feb 2026 | 30,750 | $27K | 0.00% | ABS-MBS |
| 3499 | FNMA GTD MTG PASS THRU CTF | 3140QDVB7 | Feb 2026 | 28,130 | $27K | 0.00% | ABS-MBS |
| 3500 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 25,895 | $26K | 0.00% | ABS-MBS |
| 3501 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FFN45 | Feb 2026 | 26,301 | $26K | 0.00% | ABS-CBDO |
| 3502 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 87,212 | $26K | 0.00% | LON |
| 3503 | FNMA GTD MTG PASS THRU CTF | 3140X9XT7 | Feb 2026 | 27,980 | $26K | 0.00% | ABS-MBS |
| 3504 | FNMA GTD MTG PASS THRU CTF | 3140J9NN7 | Feb 2026 | 27,785 | $26K | 0.00% | ABS-MBS |
| 3505 | GNMA GUARANTEED PASS THRU CERT | 36241L3J3 | Feb 2026 | 25,146 | $26K | 0.00% | ABS-MBS |
| 3506 | FANNIE MAE | 3140M6P31 | Feb 2026 | 24,307 | $26K | 0.00% | ABS-MBS |
| 3507 | FNMA GTD MTG PASS THRU CTF | 3138YWH42 | Feb 2026 | 26,708 | $26K | 0.00% | ABS-MBS |
| 3508 | ALTICE FINANCING SA | N/A | Feb 2026 | 34,821 | $26K | 0.00% | LON |
| 3509 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NF78 | Feb 2026 | 26,620 | $26K | 0.00% | ABS-MBS |
| 3510 | FNMA GTD MTG PASS THRU CTF | 3138NXXN2 | Feb 2026 | 27,153 | $26K | 0.00% | ABS-MBS |
| 3511 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 24,052 | $25K | 0.00% | ABS-MBS |
| 3512 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 150,000 | $25K | 0.00% | DCR |
| 3513 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MAY6 | Feb 2026 | 25,435 | $25K | 0.00% | ABS-MBS |
| 3514 | FNMA GTD MTG PASS THRU CTF | 3140E0EH4 | Feb 2026 | 25,256 | $25K | 0.00% | ABS-MBS |
| 3515 | FED HOME LOAN MTG CORP - GOLD | 3132WN2K7 | Feb 2026 | 25,220 | $25K | 0.00% | ABS-MBS |
| 3516 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 21 | $25K | 0.00% | DIR |
| 3517 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376PA42 | Feb 2026 | 24,739 | $25K | 0.00% | ABS-CBDO |
| 3518 | FED HOME LOAN MTG CORP - GOLD | 3133B9TC8 | Feb 2026 | 25,059 | $25K | 0.00% | ABS-MBS |
| 3519 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397R3R5 | Feb 2026 | 24,112 | $25K | 0.00% | ABS-CBDO |
| 3520 | FNMA GTD MTG PASS THRU CTF | 3138MRLJ8 | Feb 2026 | 25,394 | $25K | 0.00% | ABS-MBS |
| 3521 | FNMA GTD MTG PASS THRU CTF | 3140AK3J2 | Feb 2026 | 22,825 | $25K | 0.00% | ABS-MBS |
| 3522 | FEDERAL NAT MTG ASN GTD REM PA | 3136AA4A0 | Feb 2026 | 26,048 | $25K | 0.00% | ABS-CBDO |
| 3523 | FED HOME LOAN MTG CORP - GOLD | 3133AF6L0 | Feb 2026 | 29,084 | $24K | 0.00% | ABS-MBS |
| 3524 | FED HOME LOAN MTG CORP - GOLD | 3133CE4C3 | Feb 2026 | 23,188 | $24K | 0.00% | ABS-MBS |
| 3525 | FED HOME LOAN MTG CORP - GOLD | 3132A86Y0 | Feb 2026 | 25,176 | $24K | 0.00% | ABS-MBS |
| 3526 | FNMA GTD MTG PASS THRU CTF | 31407XA84 | Feb 2026 | 23,665 | $24K | 0.00% | ABS-MBS |
| 3527 | FED HOME LOAN MTG CORP - GOLD | 3140KYQJ6 | Feb 2026 | 26,008 | $24K | 0.00% | ABS-MBS |
| 3528 | FNMA GTD MTG PASS THRU CTF | 3138EQL83 | Feb 2026 | 23,545 | $24K | 0.00% | ABS-MBS |
| 3529 | AMERICAN ROCK SALT CO LLC | 02932JAU1 | Feb 2026 | 24,082 | $24K | 0.00% | LON |
| 3530 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 300,000 | $24K | 0.00% | DCR |
| 3531 | FED HOME LOAN MTG CORP - GOLD | 31335ANW4 | Feb 2026 | 23,672 | $24K | 0.00% | ABS-MBS |
| 3532 | FNMA GTD MTG PASS THRU CTF | 31417GW93 | Feb 2026 | 24,909 | $24K | 0.00% | ABS-MBS |
| 3533 | FNMA GTD MTG PASS THRU CTF | 3138ERNP1 | Feb 2026 | 25,890 | $24K | 0.00% | ABS-MBS |
| 3534 | FNMA GTD MTG PASS THRU CTF | 3138WRNF3 | Feb 2026 | 24,871 | $24K | 0.00% | ABS-MBS |
| 3535 | GNMA GUARANTEED PASS THRU CERT | 36241LUU8 | Feb 2026 | 23,676 | $24K | 0.00% | ABS-MBS |
| 3536 | FNMA GTD MTG PASS THRU CTF | 3140XBL24 | Feb 2026 | 25,910 | $24K | 0.00% | ABS-MBS |
| 3537 | FED HOME LOAN MTG CORP - GOLD | 3128P75Z2 | Feb 2026 | 23,916 | $24K | 0.00% | ABS-MBS |
| 3538 | FEDERAL NAT MTG ASN GTD REM PA | 31394EWW4 | Feb 2026 | 22,730 | $24K | 0.00% | ABS-CBDO |
| 3539 | FED HOME LOAN MTG CORP - GOLD | 3128P8DW8 | Feb 2026 | 24,284 | $24K | 0.00% | ABS-MBS |
| 3540 | FNMA GTD MTG PASS THRU CTF | 3138NY4L6 | Feb 2026 | 25,949 | $24K | 0.00% | ABS-MBS |
| 3541 | FNMA GTD MTG PASS THRU CTF | 3140L4CZ0 | Feb 2026 | 27,944 | $24K | 0.00% | ABS-MBS |
| 3542 | FNMA GTD MTG PASS THRU CTF | 3140XABL5 | Feb 2026 | 25,156 | $23K | 0.00% | ABS-MBS |
| 3543 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 140,000 | $23K | 0.00% | DCR |
| 3544 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 140,000 | $23K | 0.00% | DCR |
| 3545 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHEK7 | Feb 2026 | 22,222 | $23K | 0.00% | ABS-MBS |
| 3546 | GNMA GUARANTEED PASS THRU CERT | 36178DQZ7 | Feb 2026 | 24,862 | $23K | 0.00% | ABS-MBS |
| 3547 | FED HOME LOAN MTG CORP - GOLD | 31335A4H8 | Feb 2026 | 23,405 | $23K | 0.00% | ABS-MBS |
| 3548 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SB97 | Feb 2026 | 23,498 | $23K | 0.00% | ABS-MBS |
| 3549 | FNMA GTD MTG PASS THRU CTF | 31418DHH8 | Feb 2026 | 23,907 | $23K | 0.00% | ABS-MBS |
| 3550 | FNMA GTD MTG PASS THRU CTF | 3140A3RQ8 | Feb 2026 | 21,719 | $23K | 0.00% | ABS-MBS |
| 3551 | FED HOME LOAN MTG CORP - GOLD | 3132AEPW0 | Feb 2026 | 23,917 | $23K | 0.00% | ABS-MBS |
| 3552 | SIZZLING PLATTER LLC | 84862VAD4 | Feb 2026 | 25,271 | $23K | 0.00% | LON |
| 3553 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38378UQY6 | Feb 2026 | 23,044 | $23K | 0.00% | ABS-CBDO |
| 3554 | FNMA GTD MTG PASS THRU CTF | 3140QHPY5 | Feb 2026 | 24,403 | $23K | 0.00% | ABS-MBS |
| 3555 | GNMA GUARANTEED PASS THRU CERT | 36296Q6K0 | Feb 2026 | 22,425 | $23K | 0.00% | ABS-MBS |
| 3556 | FED HOME LOAN MTG CORP - GOLD | 3132LAGH9 | Feb 2026 | 23,592 | $23K | 0.00% | ABS-MBS |
| 3557 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 22,616 | $23K | 0.00% | LON |
| 3558 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FZX7 | Feb 2026 | 23,377 | $23K | 0.00% | ABS-MBS |
| 3559 | LIFE 2021-BMR MTG TR | 53218CAE0 | Feb 2026 | 22,642 | $22K | 0.00% | ABS-MBS |
| 3560 | FNMA GTD MTG PASS THRU CTF | 31419AWP8 | Feb 2026 | 21,372 | $22K | 0.00% | ABS-MBS |
| 3561 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 26,734 | $22K | 0.00% | ABS-MBS |
| 3562 | FED HOME LOAN MTG CORP - GOLD | 3132L7RM3 | Feb 2026 | 22,569 | $22K | 0.00% | ABS-MBS |
| 3563 | FED HOME LOAN MTG CORP - GOLD | 3133KKQG7 | Feb 2026 | 26,611 | $22K | 0.00% | ABS-MBS |
| 3564 | FNMA GTD MTG PASS THRU CTF | 3138E1JB4 | Feb 2026 | 21,139 | $22K | 0.00% | ABS-MBS |
| 3565 | FNMA GTD MTG PASS THRU CTF | 3138WN5F2 | Feb 2026 | 22,834 | $22K | 0.00% | ABS-MBS |
| 3566 | FED HOME LOAN MTG CORP - GOLD | 312946Q25 | Feb 2026 | 21,549 | $22K | 0.00% | ABS-MBS |
| 3567 | FED HOME LOAN MTG CORP - GOLD | 3132LQV61 | Feb 2026 | 21,379 | $22K | 0.00% | ABS-MBS |
| 3568 | PETROLEOS DE VENEZUELA SA | 716558AC5 | Feb 2026 | 51,667 | $22K | 0.00% | DBT |
| 3569 | FNMA GTD MTG PASS THRU CTF | 3140XCYJ1 | Feb 2026 | 22,694 | $21K | 0.00% | ABS-MBS |
| 3570 | FNMA GTD MTG PASS THRU CTF | 3138W9GM6 | Feb 2026 | 22,866 | $21K | 0.00% | ABS-MBS |
| 3571 | FED HOME LOAN MTG CORP - GOLD | 3133GB4M3 | Feb 2026 | 22,886 | $21K | 0.00% | ABS-MBS |
| 3572 | FNMA GTD MTG PASS THRU CTF | 3140MUX39 | Feb 2026 | 21,611 | $21K | 0.00% | ABS-MBS |
| 3573 | FNMA GTD MTG PASS THRU CTF | 3140MHHF9 | Feb 2026 | 21,559 | $21K | 0.00% | ABS-MBS |
| 3574 | FED HOME LOAN MTG CORP - GOLD | 3132J85G1 | Feb 2026 | 21,894 | $21K | 0.00% | ABS-MBS |
| 3575 | SGUS LLC | 81881KAH2 | Feb 2026 | 208,266 | $21K | 0.00% | LON |
| 3576 | GNMA GUARANTEED PASS THRU CERT | 36178WGU7 | Feb 2026 | 22,172 | $21K | 0.00% | ABS-MBS |
| 3577 | FNMA GTD MTG PASS THRU CTF | 3138EQDM1 | Feb 2026 | 20,625 | $21K | 0.00% | ABS-MBS |
| 3578 | ENTERPRISE FLEET FING 2023-1 LLC | 29375CAB5 | Feb 2026 | 21,083 | $21K | 0.00% | ABS-CBDO |
| 3579 | FNMA GTD MTG PASS THRU CTF | 3140AM2V2 | Feb 2026 | 19,624 | $21K | 0.00% | ABS-MBS |
| 3580 | FNMA GTD MTG PASS THRU CTF | 31416VBM5 | Feb 2026 | 20,698 | $21K | 0.00% | ABS-MBS |
| 3581 | FED HOME LOAN MTG CORP - GOLD | 3132XYLF2 | Feb 2026 | 21,254 | $21K | 0.00% | ABS-MBS |
| 3582 | FNMA GTD MTG PASS THRU CTF | 3138EJQU5 | Feb 2026 | 21,577 | $21K | 0.00% | ABS-MBS |
| 3583 | FNMA GTD MTG PASS THRU CTF | 3140J74S1 | Feb 2026 | 21,201 | $21K | 0.00% | ABS-MBS |
| 3584 | FNMA GTD MTG PASS THRU CTF | 31418CRH9 | Feb 2026 | 21,481 | $21K | 0.00% | ABS-MBS |
| 3585 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377NRP1 | Feb 2026 | 20,756 | $21K | 0.00% | ABS-CBDO |
| 3586 | FNMA GTD MTG PASS THRU CTF | 3138MBXL5 | Feb 2026 | 21,226 | $21K | 0.00% | ABS-MBS |
| 3587 | FNMA GTD MTG PASS THRU CTF | 31417EWG2 | Feb 2026 | 21,765 | $20K | 0.00% | ABS-MBS |
| 3588 | FNMA GTD MTG PASS THRU CTF | 3138ENDS5 | Feb 2026 | 20,113 | $20K | 0.00% | ABS-MBS |
| 3589 | FED HOME LOAN MTG CORP - GOLD | 3128P74W0 | Feb 2026 | 20,499 | $20K | 0.00% | ABS-MBS |
| 3590 | FNMA GTD MTG PASS THRU CTF | 3138EPYQ1 | Feb 2026 | 20,019 | $20K | 0.00% | ABS-MBS |
| 3591 | BNP PARIBAS | N/A | Feb 2026 | 1 | $20K | 0.00% | DFE |
| 3592 | GNMA GUARANTEED PASS THRU CERT | 36241LKV7 | Feb 2026 | 19,889 | $20K | 0.00% | ABS-MBS |
| 3593 | FNMA GTD MTG PASS THRU CTF | 3140M4V96 | Feb 2026 | 20,356 | $20K | 0.00% | ABS-MBS |
| 3594 | GNMA GUARANTEED PASS THRU CERT | 36241LWX0 | Feb 2026 | 19,072 | $20K | 0.00% | ABS-MBS |
| 3595 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 120,000 | $20K | 0.00% | DCR |
| 3596 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UZR5 | Feb 2026 | 19,758 | $20K | 0.00% | ABS-CBDO |
| 3597 | FNMA GTD MTG PASS THRU CTF | 31402RDG1 | Feb 2026 | 19,054 | $20K | 0.00% | ABS-MBS |
| 3598 | FED HOME LOAN MTG CORP - GOLD | 3133BE7E7 | Feb 2026 | 19,923 | $20K | 0.00% | ABS-MBS |
| 3599 | FED HOME LOAN MTG CORP - GOLD | 3132GRHH7 | Feb 2026 | 19,749 | $20K | 0.00% | ABS-MBS |
| 3600 | FNMA GTD MTG PASS THRU CTF | 3138EHKF8 | Feb 2026 | 19,749 | $20K | 0.00% | ABS-MBS |
| 3601 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FKN5 | Feb 2026 | 19,339 | $20K | 0.00% | ABS-MBS |
| 3602 | FNMA GTD MTG PASS THRU CTF | 3140EXCQ4 | Feb 2026 | 20,048 | $20K | 0.00% | ABS-MBS |
| 3603 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 19,108 | $19K | 0.00% | ABS-MBS |
| 3604 | FNMA GTD MTG PASS THRU CTF | 31418CS62 | Feb 2026 | 19,414 | $19K | 0.00% | ABS-MBS |
| 3605 | FED HOME LOAN MTG CORP - GOLD | 3132WDKY9 | Feb 2026 | 20,902 | $19K | 0.00% | ABS-MBS |
| 3606 | FED HOME LOAN MTG CORP - GOLD | 3132WN2J0 | Feb 2026 | 19,156 | $19K | 0.00% | ABS-MBS |
| 3607 | FNMA GTD MTG PASS THRU CTF | 3140X82L0 | Feb 2026 | 20,582 | $19K | 0.00% | ABS-MBS |
| 3608 | FED HOME LOAN MTG CORP - GOLD | 3133BJC59 | Feb 2026 | 19,380 | $19K | 0.00% | ABS-MBS |
| 3609 | FED HOME LOAN MTG CORP - GOLD | 3132KFL34 | Feb 2026 | 19,629 | $19K | 0.00% | ABS-MBS |
| 3610 | FNMA GTD MTG PASS THRU CTF | 3138EPH64 | Feb 2026 | 18,738 | $19K | 0.00% | ABS-MBS |
| 3611 | PETROLEOS DE VENEZUELA SA | 716558AE1 | Feb 2026 | 50,000 | $19K | 0.00% | DBT |
| 3612 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FSE7 | Feb 2026 | 18,825 | $19K | 0.00% | ABS-MBS |
| 3613 | FNMA GTD MTG PASS THRU CTF | 3138EHVP4 | Feb 2026 | 19,131 | $19K | 0.00% | ABS-MBS |
| 3614 | FNMA GTD MTG PASS THRU CTF | 31418D4X7 | Feb 2026 | 22,774 | $19K | 0.00% | ABS-MBS |
| 3615 | FNMA GTD MTG PASS THRU CTF | 31418DFQ0 | Feb 2026 | 20,737 | $19K | 0.00% | ABS-MBS |
| 3616 | FED HOME LOAN MTG CORP - GOLD | 3133GAS72 | Feb 2026 | 20,572 | $19K | 0.00% | ABS-MBS |
| 3617 | FED HOME LOAN MTG CORP - GOLD | 3133GCLZ3 | Feb 2026 | 20,168 | $19K | 0.00% | ABS-MBS |
| 3618 | FNMA GTD MTG PASS THRU CTF | 31419L3N1 | Feb 2026 | 18,795 | $19K | 0.00% | ABS-MBS |
| 3619 | FED HOME LOAN MTG CORP - GOLD | 3128MEZ46 | Feb 2026 | 19,153 | $19K | 0.00% | ABS-MBS |
| 3620 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLH7 | Feb 2026 | 18,784 | $19K | 0.00% | ABS-MBS |
| 3621 | GNMA GUARANTEED PASS THRU CERT | 36178DRS2 | Feb 2026 | 19,942 | $19K | 0.00% | ABS-MBS |
| 3622 | FNMA GTD MTG PASS THRU CTF | 3140QKN87 | Feb 2026 | 21,155 | $19K | 0.00% | ABS-MBS |
| 3623 | FED HOME LOAN MTG CORP - GOLD | 3133CTXC8 | Feb 2026 | 17,362 | $19K | 0.00% | ABS-MBS |
| 3624 | FED HOME LOAN MTG CORP - GOLD | 31335CC93 | Feb 2026 | 19,296 | $18K | 0.00% | ABS-MBS |
| 3625 | FED HOME LOAN MTG CORP - GOLD | 3132DPJM1 | Feb 2026 | 21,694 | $18K | 0.00% | ABS-MBS |
| 3626 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 3,395,332 | $18K | 0.00% | DCR |
| 3627 | FNMA GTD MTG PASS THRU CTF | 3140X92U8 | Feb 2026 | 19,221 | $18K | 0.00% | ABS-MBS |
| 3628 | FED HOME LOAN MTG CORP - GOLD | 3133B4K87 | Feb 2026 | 18,147 | $18K | 0.00% | ABS-MBS |
| 3629 | FNMA GTD MTG PASS THRU CTF | 3138WPGS7 | Feb 2026 | 19,614 | $18K | 0.00% | ABS-MBS |
| 3630 | FNMA GTD MTG PASS THRU CTF | 3140L1U29 | Feb 2026 | 19,044 | $18K | 0.00% | ABS-MBS |
| 3631 | FNMA GTD MTG PASS THRU CTF | 3140XDKE5 | Feb 2026 | 19,321 | $18K | 0.00% | ABS-MBS |
| 3632 | FED HOME LOAN MTG CORP - GOLD | 3132WK4G0 | Feb 2026 | 17,618 | $18K | 0.00% | ABS-MBS |
| 3633 | FNMA GTD MTG PASS THRU CTF | 3140XMQZ2 | Feb 2026 | 21,181 | $18K | 0.00% | ABS-MBS |
| 3634 | FED HOME LOAN MTG CORP - GOLD | 3132XYJF5 | Feb 2026 | 17,971 | $18K | 0.00% | ABS-MBS |
| 3635 | FED HOME LOAN MTG CORP - GOLD | 3132QQFK3 | Feb 2026 | 17,294 | $18K | 0.00% | ABS-MBS |
| 3636 | FED HOME LOAN MTG CORP - GOLD | 3132L7CX5 | Feb 2026 | 17,706 | $17K | 0.00% | ABS-MBS |
| 3637 | FED HOME LOAN MTG CORP - GOLD | 3132J66F6 | Feb 2026 | 17,715 | $17K | 0.00% | ABS-MBS |
| 3638 | FED HOME LOAN MTG CORP - GOLD | 3133USHP9 | Feb 2026 | 20,484 | $17K | 0.00% | ABS-MBS |
| 3639 | FED HOME LOAN MTG CORP - GOLD | 3128LXBF6 | Feb 2026 | 16,567 | $17K | 0.00% | ABS-MBS |
| 3640 | GNMA GUARANTEED PASS THRU CERT | 36209RUT8 | Feb 2026 | 17,341 | $17K | 0.00% | ABS-MBS |
| 3641 | FED HOME LOAN MTG CORP - GOLD | 3132WMZG2 | Feb 2026 | 16,814 | $17K | 0.00% | ABS-MBS |
| 3642 | GNMA GUARANTEED PASS THRU CERT | 36241LTY2 | Feb 2026 | 17,187 | $17K | 0.00% | ABS-MBS |
| 3643 | FNMA GTD MTG PASS THRU CTF | 3138EKL45 | Feb 2026 | 17,878 | $17K | 0.00% | ABS-MBS |
| 3644 | FNMA GTD MTG PASS THRU CTF | 3140QG5R4 | Feb 2026 | 19,118 | $17K | 0.00% | ABS-MBS |
| 3645 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 3646 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 3647 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 3648 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | $17K | 0.00% | DCR |
| 3649 | FED HOME LOAN MTG CORP - GOLD | 3133AAJX1 | Feb 2026 | 19,984 | $17K | 0.00% | ABS-MBS |
| 3650 | FNMA GTD MTG PASS THRU CTF | 3138EDEK3 | Feb 2026 | 16,633 | $17K | 0.00% | ABS-MBS |
| 3651 | FED HOME LOAN MTG CORP - GOLD | 3128MJXR6 | Feb 2026 | 16,848 | $16K | 0.00% | ABS-MBS |
| 3652 | FNMA GTD MTG PASS THRU CTF | 3140J5JM2 | Feb 2026 | 16,221 | $16K | 0.00% | ABS-MBS |
| 3653 | FED HOME LOAN MTG CORP - GOLD | 3132LQWA1 | Feb 2026 | 16,026 | $16K | 0.00% | ABS-MBS |
| 3654 | FNMA GTD MTG PASS THRU CTF | 3140XGGM5 | Feb 2026 | 19,284 | $16K | 0.00% | ABS-MBS |
| 3655 | FNMA GTD MTG PASS THRU CTF | 3138MHAW3 | Feb 2026 | 17,195 | $16K | 0.00% | ABS-MBS |
| 3656 | FNMA GTD MTG PASS THRU CTF | 31417ETY7 | Feb 2026 | 17,135 | $16K | 0.00% | ABS-MBS |
| 3657 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 100,000 | $16K | 0.00% | DCR |
| 3658 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 100,000 | $16K | 0.00% | DCR |
| 3659 | FNMA GTD MTG PASS THRU CTF | 3138ELWC3 | Feb 2026 | 15,475 | $16K | 0.00% | ABS-MBS |
| 3660 | FED HOME LOAN MTG CORP - GOLD | 3132L65D9 | Feb 2026 | 16,348 | $16K | 0.00% | ABS-MBS |
| 3661 | FNMA GTD MTG PASS THRU CTF | 3138AW6X6 | Feb 2026 | 15,984 | $16K | 0.00% | ABS-MBS |
| 3662 | FNMA GTD MTG PASS THRU CTF | 3133KT3P3 | Feb 2026 | 17,160 | $16K | 0.00% | ABS-MBS |
| 3663 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,350,000 | $16K | 0.00% | DIR |
| 3664 | FNMA GTD MTG PASS THRU CTF | 31419AJK4 | Feb 2026 | 15,035 | $16K | 0.00% | ABS-MBS |
| 3665 | FNMA GTD MTG PASS THRU CTF | 3140XGPU7 | Feb 2026 | 18,759 | $16K | 0.00% | ABS-MBS |
| 3666 | GNMA GUARANTEED PASS THRU CERT | 36241LG34 | Feb 2026 | 14,966 | $16K | 0.00% | ABS-MBS |
| 3667 | FED HOME LOAN MTG CORP - GOLD | 3132WPRV1 | Feb 2026 | 15,370 | $15K | 0.00% | ABS-MBS |
| 3668 | FNMA GTD MTG PASS THRU CTF | 31418D3G5 | Feb 2026 | 18,516 | $15K | 0.00% | ABS-MBS |
| 3669 | FED HOME LOAN MTG CORP - GOLD | 3133B5LN0 | Feb 2026 | 15,597 | $15K | 0.00% | ABS-MBS |
| 3670 | UBS COML MTG TR 2017-C7 | 90276WAT4 | Feb 2026 | 1,079,170 | $15K | 0.00% | ABS-MBS |
| 3671 | FED HOME LOAN MTG CORP - GOLD | 3133KYVY2 | Feb 2026 | 17,162 | $15K | 0.00% | ABS-MBS |
| 3672 | FED HOME LOAN MTG CORP - GOLD | 3132DWBT9 | Feb 2026 | 18,133 | $15K | 0.00% | ABS-MBS |
| 3673 | GNMA GUARANTEED PASS THRU CERT | 36178DZK0 | Feb 2026 | 16,189 | $15K | 0.00% | ABS-MBS |
| 3674 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 90,000 | $15K | 0.00% | DCR |
| 3675 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 90,000 | $15K | 0.00% | DCR |
| 3676 | FED HOME LOAN MTG CORP - GOLD | 3132A5GW9 | Feb 2026 | 15,727 | $15K | 0.00% | ABS-MBS |
| 3677 | FED HOME LOAN MTG CORP - GOLD | 3132QQ5U2 | Feb 2026 | 15,147 | $15K | 0.00% | ABS-MBS |
| 3678 | FEDERAL NAT MTG ASN GTD REM PA | 31394FGT6 | Feb 2026 | 14,754 | $15K | 0.00% | ABS-CBDO |
| 3679 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 30,142 | $15K | 0.00% | LON |
| 3680 | FNMA GTD MTG PASS THRU CTF | 3138WGYW8 | Feb 2026 | 15,092 | $15K | 0.00% | ABS-MBS |
| 3681 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BNA6 | Feb 2026 | 14,843 | $15K | 0.00% | ABS-CBDO |
| 3682 | FNMA GTD MTG PASS THRU CTF | 31418DZ62 | Feb 2026 | 16,565 | $15K | 0.00% | ABS-MBS |
| 3683 | FNMA GTD MTG PASS THRU CTF | 31412P3M1 | Feb 2026 | 14,583 | $15K | 0.00% | ABS-MBS |
| 3684 | GNMA GUARANTEED PASS THRU CERT | 36210EFB0 | Feb 2026 | 15,057 | $15K | 0.00% | ABS-MBS |
| 3685 | FED HOME LOAN MTG CORP - GOLD | 3132QQF98 | Feb 2026 | 15,340 | $15K | 0.00% | ABS-MBS |
| 3686 | FED HOME LOAN MTG CORP - GOLD | 3131XXS51 | Feb 2026 | 15,368 | $15K | 0.00% | ABS-MBS |
| 3687 | FED HOME LOAN MTG CORP - GOLD | 3133KYVK2 | Feb 2026 | 16,465 | $15K | 0.00% | ABS-MBS |
| 3688 | FNMA GTD MTG PASS THRU CTF | 3140XDQS8 | Feb 2026 | 15,862 | $15K | 0.00% | ABS-MBS |
| 3689 | GNMA GUARANTEED PASS THRU CERT | 3620AASL3 | Feb 2026 | 14,314 | $14K | 0.00% | ABS-MBS |
| 3690 | FED HOME LOAN MTG CORP - GOLD | 312945R42 | Feb 2026 | 14,414 | $14K | 0.00% | ABS-MBS |
| 3691 | FNMA GTD MTG PASS THRU CTF | 3140QKTB4 | Feb 2026 | 14,950 | $14K | 0.00% | ABS-MBS |
| 3692 | FNMA GTD MTG PASS THRU CTF | 31405E5F8 | Feb 2026 | 13,423 | $14K | 0.00% | ABS-MBS |
| 3693 | FANNIE MAE | 3140J8CS0 | Feb 2026 | 14,320 | $14K | 0.00% | ABS-MBS |
| 3694 | FED HOME LOAN MTG CORP - GOLD | 3132GJWC9 | Feb 2026 | 13,847 | $14K | 0.00% | ABS-MBS |
| 3695 | FNMA GTD MTG PASS THRU CTF | 3138WH3U4 | Feb 2026 | 14,456 | $14K | 0.00% | ABS-MBS |
| 3696 | FNMA GTD MTG PASS THRU CTF | 3140XAJE3 | Feb 2026 | 16,714 | $14K | 0.00% | ABS-MBS |
| 3697 | FNMA GTD MTG PASS THRU CTF | 3138M7CD5 | Feb 2026 | 14,324 | $14K | 0.00% | ABS-MBS |
| 3698 | FED HOME LOAN MTG CORP - GOLD | 3132L7E70 | Feb 2026 | 14,279 | $14K | 0.00% | ABS-MBS |
| 3699 | FNMA GTD MTG PASS THRU CTF | 3138W7C36 | Feb 2026 | 14,781 | $14K | 0.00% | ABS-MBS |
| 3700 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179RYZ6 | Feb 2026 | 14,089 | $14K | 0.00% | ABS-MBS |
| 3701 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 13,904 | $14K | 0.00% | ABS-CBDO |
| 3702 | FNMA GTD MTG PASS THRU CTF | 3138EJZB7 | Feb 2026 | 14,334 | $14K | 0.00% | ABS-MBS |
| 3703 | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | Feb 2026 | 15,467 | $14K | 0.00% | ABS-MBS |
| 3704 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SK22 | Feb 2026 | 14,096 | $14K | 0.00% | ABS-MBS |
| 3705 | FNMA GTD MTG PASS THRU CTF | 3140J5SD2 | Feb 2026 | 13,617 | $14K | 0.00% | ABS-MBS |
| 3706 | FNMA GTD MTG PASS THRU CTF | 3140EVAV9 | Feb 2026 | 14,160 | $14K | 0.00% | ABS-MBS |
| 3707 | FNMA GTD MTG PASS THRU CTF | 3138EHAP7 | Feb 2026 | 12,966 | $14K | 0.00% | ABS-MBS |
| 3708 | FNMA GTD MTG PASS THRU CTF | 3140Q7LE5 | Feb 2026 | 13,622 | $14K | 0.00% | ABS-MBS |
| 3709 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NBB3 | Feb 2026 | 14,211 | $14K | 0.00% | ABS-MBS |
| 3710 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DZF1 | Feb 2026 | 13,375 | $14K | 0.00% | ABS-MBS |
| 3711 | FNMA GTD MTG PASS THRU CTF | 31418DW65 | Feb 2026 | 15,078 | $14K | 0.00% | ABS-MBS |
| 3712 | FED HOME LOAN MTG CORP - GOLD | 3132L7KC2 | Feb 2026 | 13,784 | $13K | 0.00% | ABS-MBS |
| 3713 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 80,000 | $13K | 0.00% | DCR |
| 3714 | GNMA GUARANTEED PASS THRU CERT | 36193NX21 | Feb 2026 | 13,883 | $13K | 0.00% | ABS-MBS |
| 3715 | FNMA GTD MTG PASS THRU CTF | 3140E0AY1 | Feb 2026 | 13,423 | $13K | 0.00% | ABS-MBS |
| 3716 | FNMA GTD MTG PASS THRU CTF | 31417ETM3 | Feb 2026 | 14,009 | $13K | 0.00% | ABS-MBS |
| 3717 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395RA81 | Feb 2026 | 12,601 | $13K | 0.00% | ABS-CBDO |
| 3718 | FNMA GTD MTG PASS THRU CTF | 31402DGL8 | Feb 2026 | 12,498 | $13K | 0.00% | ABS-MBS |
| 3719 | FNMA GTD MTG PASS THRU CTF | 31416VBU7 | Feb 2026 | 12,946 | $13K | 0.00% | ABS-MBS |
| 3720 | FNMA GTD MTG PASS THRU CTF | 31419HQ54 | Feb 2026 | 13,144 | $13K | 0.00% | ABS-MBS |
| 3721 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LKD6 | Feb 2026 | 12,458 | $13K | 0.00% | ABS-MBS |
| 3722 | FNMA GTD MTG PASS THRU CTF | 3138EP5H3 | Feb 2026 | 12,839 | $13K | 0.00% | ABS-MBS |
| 3723 | FNMA GTD MTG PASS THRU CTF | 3140XABG6 | Feb 2026 | 15,513 | $13K | 0.00% | ABS-MBS |
| 3724 | FED HOME LOAN MTG CORP - GOLD | 3132GJC31 | Feb 2026 | 12,719 | $13K | 0.00% | ABS-MBS |
| 3725 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 5 | $13K | 0.00% | DIR |
| 3726 | FED HOME LOAN MTG CORP - GOLD | 3132L7LH0 | Feb 2026 | 13,247 | $13K | 0.00% | ABS-MBS |
| 3727 | FNMA GTD MTG PASS THRU CTF | 3138YUWB3 | Feb 2026 | 12,982 | $13K | 0.00% | ABS-MBS |
| 3728 | FED HOME LOAN MTG CORP - GOLD | 3133KJR38 | Feb 2026 | 15,260 | $13K | 0.00% | ABS-MBS |
| 3729 | FNMA GTD MTG PASS THRU CTF | 3138WLC43 | Feb 2026 | 12,777 | $13K | 0.00% | ABS-MBS |
| 3730 | FNMA GTD MTG PASS THRU CTF | 3140Q83X1 | Feb 2026 | 12,777 | $13K | 0.00% | ABS-MBS |
| 3731 | FNMA GTD MTG PASS THRU CTF | 3138M73U7 | Feb 2026 | 13,196 | $13K | 0.00% | ABS-MBS |
| 3732 | FED HOME LOAN MTG CORP - GOLD | 3128M8W75 | Feb 2026 | 11,735 | $13K | 0.00% | ABS-MBS |
| 3733 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M5M8 | Feb 2026 | 13,112 | $13K | 0.00% | ABS-MBS |
| 3734 | FNMA GTD MTG PASS THRU CTF | 3138E0BL2 | Feb 2026 | 12,374 | $13K | 0.00% | ABS-MBS |
| 3735 | GNMA GUARANTEED PASS THRU CERT | 36180C5Q8 | Feb 2026 | 13,137 | $13K | 0.00% | ABS-MBS |
| 3736 | FED HOME LOAN MTG CORP - GOLD | 3133A9RU1 | Feb 2026 | 14,970 | $13K | 0.00% | ABS-MBS |
| 3737 | FED HOME LOAN MTG CORP - GOLD | 3132A9UK1 | Feb 2026 | 12,776 | $13K | 0.00% | ABS-MBS |
| 3738 | FED HOME LOAN MTG CORP - GOLD | 3133KLA49 | Feb 2026 | 14,099 | $12K | 0.00% | ABS-MBS |
| 3739 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38376XNT6 | Feb 2026 | 12,351 | $12K | 0.00% | ABS-CBDO |
| 3740 | FNMA GTD MTG PASS THRU CTF | 3138ER2M1 | Feb 2026 | 12,431 | $12K | 0.00% | ABS-MBS |
| 3741 | FNMA GTD MTG PASS THRU CTF | 3138WFHL3 | Feb 2026 | 13,190 | $12K | 0.00% | ABS-MBS |
| 3742 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VW93 | Feb 2026 | 12,280 | $12K | 0.00% | ABS-CBDO |
| 3743 | FED HOME LOAN MTG CORP - GOLD | 3131XXWA5 | Feb 2026 | 12,654 | $12K | 0.00% | ABS-MBS |
| 3744 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300MH89 | Feb 2026 | 11,354 | $12K | 0.00% | ABS-MBS |
| 3745 | FNMA GTD MTG PASS THRU CTF | 31419ESB6 | Feb 2026 | 11,943 | $12K | 0.00% | ABS-MBS |
| 3746 | FNMA GTD MTG PASS THRU CTF | 3138MPDW2 | Feb 2026 | 13,009 | $12K | 0.00% | ABS-MBS |
| 3747 | FED HOME LOAN MTG CORP - GOLD | 31307RAA3 | Feb 2026 | 12,076 | $12K | 0.00% | ABS-MBS |
| 3748 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 70,000 | $12K | 0.00% | DCR |
| 3749 | GNMA GUARANTEED PASS THRU CERT | 3620C0XX1 | Feb 2026 | 11,559 | $12K | 0.00% | ABS-MBS |
| 3750 | FNMA GTD MTG PASS THRU CTF | 3138W6CK0 | Feb 2026 | 12,006 | $12K | 0.00% | ABS-MBS |
| 3751 | GNMA GUARANTEED PASS THRU CERT | 3620AASH2 | Feb 2026 | 11,452 | $12K | 0.00% | ABS-MBS |
| 3752 | FNMA GTD MTG PASS THRU CTF | 31374CQS8 | Feb 2026 | 11,276 | $12K | 0.00% | ABS-MBS |
| 3753 | FED HOME LOAN MTG CORP - GOLD | 3132Y27L4 | Feb 2026 | 11,570 | $12K | 0.00% | ABS-MBS |
| 3754 | FNMA GTD MTG PASS THRU CTF | 3138EDEA5 | Feb 2026 | 11,620 | $12K | 0.00% | ABS-MBS |
| 3755 | FNMA GTD MTG PASS THRU CTF | 3138W4P54 | Feb 2026 | 11,982 | $12K | 0.00% | ABS-MBS |
| 3756 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BJGM9 | Feb 2026 | 11,531 | $12K | 0.00% | ABS-CBDO |
| 3757 | FNMA GTD MTG PASS THRU CTF | 3138W26A8 | Feb 2026 | 11,887 | $11K | 0.00% | ABS-MBS |
| 3758 | GNMA GUARANTEED PASS THRU CERT | 3617K53Y8 | Feb 2026 | 11,704 | $11K | 0.00% | ABS-MBS |
| 3759 | FNMA GTD MTG PASS THRU CTF | 31417TRR1 | Feb 2026 | 11,123 | $11K | 0.00% | ABS-MBS |
| 3760 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RLC8 | Feb 2026 | 11,554 | $11K | 0.00% | ABS-CBDO |
| 3761 | FED HOME LOAN MTG CORP - GOLD | 3128MMU68 | Feb 2026 | 11,553 | $11K | 0.00% | ABS-MBS |
| 3762 | FED HOME LOAN MTG CORP - GOLD | 3132QNSS9 | Feb 2026 | 11,657 | $11K | 0.00% | ABS-MBS |
| 3763 | GNMA GUARANTEED PASS THRU CERT | 3620AQ6N8 | Feb 2026 | 10,826 | $11K | 0.00% | ABS-MBS |
| 3764 | GNMA GUARANTEED PASS THRU CERT | 36291QSF2 | Feb 2026 | 11,744 | $11K | 0.00% | ABS-MBS |
| 3765 | FNMA GTD MTG PASS THRU CTF | 31418CU93 | Feb 2026 | 11,139 | $11K | 0.00% | ABS-MBS |
| 3766 | FED HOME LOAN MTG CORP - GOLD | 3128MJMS6 | Feb 2026 | 10,937 | $11K | 0.00% | ABS-MBS |
| 3767 | FNMA GTD MTG PASS THRU CTF | 3140E1F65 | Feb 2026 | 11,959 | $11K | 0.00% | ABS-MBS |
| 3768 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,350,000 | $11K | 0.00% | DIR |
| 3769 | FNMA GTD MTG PASS THRU CTF | 3140QCS56 | Feb 2026 | 11,256 | $11K | 0.00% | ABS-MBS |
| 3770 | FNMA GTD MTG PASS THRU CTF | 3140X8GK7 | Feb 2026 | 12,008 | $11K | 0.00% | ABS-MBS |
| 3771 | FNMA GTD MTG PASS THRU CTF | 3140J6CW5 | Feb 2026 | 11,211 | $11K | 0.00% | ABS-MBS |
| 3772 | FNMA GTD MTG PASS THRU CTF | 31410FW84 | Feb 2026 | 10,520 | $11K | 0.00% | ABS-MBS |
| 3773 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179MVR8 | Feb 2026 | 11,577 | $11K | 0.00% | ABS-MBS |
| 3774 | FANNIE MAE | 3140J8DB6 | Feb 2026 | 10,891 | $11K | 0.00% | ABS-MBS |
| 3775 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UKG4 | Feb 2026 | 10,762 | $11K | 0.00% | ABS-CBDO |
| 3776 | FED HOME LOAN MTG CORP - GOLD | 3132JPX49 | Feb 2026 | 10,798 | $11K | 0.00% | ABS-MBS |
| 3777 | FNMA GTD MTG PASS THRU CTF | 3138W9GP9 | Feb 2026 | 11,405 | $11K | 0.00% | ABS-MBS |
| 3778 | FNMA GTD MTG PASS THRU CTF | 3140X72A6 | Feb 2026 | 11,567 | $11K | 0.00% | ABS-MBS |
| 3779 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 10,108 | $11K | 0.00% | ABS-MBS |
| 3780 | FED HOME LOAN MTG CORP - GOLD | 31307RE27 | Feb 2026 | 10,712 | $11K | 0.00% | ABS-MBS |
| 3781 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QL66 | Feb 2026 | 10,639 | $10K | 0.00% | ABS-MBS |
| 3782 | FNMA GTD MTG PASS THRU CTF | 3140LNH75 | Feb 2026 | 10,555 | $10K | 0.00% | ABS-MBS |
| 3783 | FED HOME LOAN MTG CORP - GOLD | 3128M8YQ1 | Feb 2026 | 10,219 | $10K | 0.00% | ABS-MBS |
| 3784 | FNMA GTD MTG PASS THRU CTF | 31418MXR8 | Feb 2026 | 9,892 | $10K | 0.00% | ABS-MBS |
| 3785 | FNMA GTD MTG PASS THRU CTF | 31402QTS0 | Feb 2026 | 9,822 | $10K | 0.00% | ABS-MBS |
| 3786 | FED HOME LOAN MTG CORP - GOLD | 31335B7H3 | Feb 2026 | 10,071 | $10K | 0.00% | ABS-MBS |
| 3787 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179M2Q2 | Feb 2026 | 10,663 | $10K | 0.00% | ABS-MBS |
| 3788 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374F2L7 | Feb 2026 | 9,979 | $10K | 0.00% | ABS-CBDO |
| 3789 | GNMA GUARANTEED PASS THRU CERT | 36297GD49 | Feb 2026 | 10,036 | $10K | 0.00% | ABS-MBS |
| 3790 | COLUMBIA PIPELINE GROUP INC | 198280AH2 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3791 | FED HOME LOAN MTG CORP - GOLD | 3133KGNJ3 | Feb 2026 | 10,941 | $10K | 0.00% | ABS-MBS |
| 3792 | FNMA GTD MTG PASS THRU CTF | 3140Q8K87 | Feb 2026 | 10,050 | $10K | 0.00% | ABS-MBS |
| 3793 | FNMA GTD MTG PASS THRU CTF | 3138EQPL0 | Feb 2026 | 10,118 | $10K | 0.00% | ABS-MBS |
| 3794 | GNMA GUARANTEED PASS THRU CERT | 36183RCZ4 | Feb 2026 | 10,830 | $10K | 0.00% | ABS-MBS |
| 3795 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 60,000 | $10K | 0.00% | DCR |
| 3796 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 60,000 | $10K | 0.00% | DCR |
| 3797 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NQ35 | Feb 2026 | 10,622 | $10K | 0.00% | ABS-MBS |
| 3798 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 9,740 | $10K | 0.00% | ABS-MBS |
| 3799 | MOODYS CORP | 615369AM7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 3800 | FED HOME LOAN MTG CORP - GOLD | 3132JBDB6 | Feb 2026 | 9,931 | $10K | 0.00% | ABS-MBS |
| 3801 | FNMA GTD MTG PASS THRU CTF | 3138E6TA4 | Feb 2026 | 9,365 | $10K | 0.00% | ABS-MBS |
| 3802 | FED HOME LOAN MTG CORP - GOLD | 3128M9A51 | Feb 2026 | 9,536 | $10K | 0.00% | ABS-MBS |
| 3803 | FEDERAL NAT MTG ASN GTD REM PA | 31393DAN1 | Feb 2026 | 9,698 | $10K | 0.00% | ABS-CBDO |
| 3804 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31342AU64 | Feb 2026 | 9,452 | $10K | 0.00% | ABS-MBS |
| 3805 | FNMA GTD MTG PASS THRU CTF | 3138MSC80 | Feb 2026 | 10,210 | $10K | 0.00% | ABS-MBS |
| 3806 | FED HOME LOAN MTG CORP - GOLD | 3132XYDJ3 | Feb 2026 | 9,749 | $10K | 0.00% | ABS-MBS |
| 3807 | GNMA GUARANTEED PASS THRU CERT | 36180DL70 | Feb 2026 | 9,994 | $10K | 0.00% | ABS-MBS |
| 3808 | GNMA GUARANTEED PASS THRU CERT | 3617M76W3 | Feb 2026 | 9,896 | $9K | 0.00% | ABS-MBS |
| 3809 | FED HOME LOAN MTG CORP - GOLD | 3132HPPE8 | Feb 2026 | 9,470 | $9K | 0.00% | ABS-MBS |
| 3810 | FED HOME LOAN MTG CORP - GOLD | 3132GF2Z9 | Feb 2026 | 9,245 | $9K | 0.00% | ABS-MBS |
| 3811 | GNMA GUARANTEED PASS THRU CERT | 36297FWJ7 | Feb 2026 | 9,068 | $9K | 0.00% | ABS-MBS |
| 3812 | FNMA GTD MTG PASS THRU CTF | 3140E2UH2 | Feb 2026 | 9,482 | $9K | 0.00% | ABS-MBS |
| 3813 | FNMA GTD MTG PASS THRU CTF | 3138MPRJ6 | Feb 2026 | 9,920 | $9K | 0.00% | ABS-MBS |
| 3814 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179NLE6 | Feb 2026 | 9,438 | $9K | 0.00% | ABS-MBS |
| 3815 | FNMA GTD MTG PASS THRU CTF | 31403GWC2 | Feb 2026 | 8,999 | $9K | 0.00% | ABS-MBS |
| 3816 | FNMA GTD MTG PASS THRU CTF | 3140X9ZM0 | Feb 2026 | 9,730 | $9K | 0.00% | ABS-MBS |
| 3817 | FNMA GTD MTG PASS THRU CTF | 31417F2P2 | Feb 2026 | 9,700 | $9K | 0.00% | ABS-MBS |
| 3818 | GNMA GUARANTEED PASS THRU CERT | 36297AF73 | Feb 2026 | 9,263 | $9K | 0.00% | ABS-MBS |
| 3819 | FNMA GTD MTG PASS THRU CTF | 31419JF86 | Feb 2026 | 9,120 | $9K | 0.00% | ABS-MBS |
| 3820 | GNMA GUARANTEED PASS THRU CERT | 36176XCT4 | Feb 2026 | 9,445 | $9K | 0.00% | ABS-MBS |
| 3821 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 802 | $9K | 0.00% | EC |
| 3822 | FED HOME LOAN MTG CORP - GOLD | 312946QN9 | Feb 2026 | 8,856 | $9K | 0.00% | ABS-MBS |
| 3823 | FNMA GTD MTG PASS THRU CTF | 31418CPK4 | Feb 2026 | 9,133 | $9K | 0.00% | ABS-MBS |
| 3824 | FED HOME LOAN MTG CORP - GOLD | 3132QNFQ7 | Feb 2026 | 9,278 | $9K | 0.00% | ABS-MBS |
| 3825 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPSU7 | Feb 2026 | 8,538 | $9K | 0.00% | ABS-MBS |
| 3826 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FPG5 | Feb 2026 | 8,689 | $9K | 0.00% | ABS-MBS |
| 3827 | FNMA GTD MTG PASS THRU CTF | 31417CEQ4 | Feb 2026 | 9,315 | $9K | 0.00% | ABS-MBS |
| 3828 | FEDERAL NAT MTG ASN GTD REM PA | 31394VDE7 | Feb 2026 | 8,695 | $9K | 0.00% | ABS-CBDO |
| 3829 | FNMA GTD MTG PASS THRU CTF | 3138MGGX7 | Feb 2026 | 9,295 | $9K | 0.00% | ABS-MBS |
| 3830 | GNMA GUARANTEED PASS THRU CERT | 3620C04M7 | Feb 2026 | 8,633 | $9K | 0.00% | ABS-MBS |
| 3831 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 8,991 | $9K | 0.00% | ABS-CBDO |
| 3832 | FNMA GTD MTG PASS THRU CTF | 3138NWAR0 | Feb 2026 | 9,199 | $9K | 0.00% | ABS-MBS |
| 3833 | FED HOME LOAN MTG CORP - GOLD | 3132QQD66 | Feb 2026 | 8,849 | $9K | 0.00% | ABS-MBS |
| 3834 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TUUS5 | Feb 2026 | 8,173 | $8K | 0.00% | ABS-CBDO |
| 3835 | FNMA GTD MTG PASS THRU CTF | 31409D5U3 | Feb 2026 | 8,111 | $8K | 0.00% | ABS-MBS |
| 3836 | FED HOME LOAN MTG CORP - GOLD | 3128M5GP9 | Feb 2026 | 8,034 | $8K | 0.00% | ABS-MBS |
| 3837 | FED HOME LOAN MTG CORP - GOLD | 3132J82L3 | Feb 2026 | 8,678 | $8K | 0.00% | ABS-MBS |
| 3838 | FED HOME LOAN MTG CORP - GOLD | 3132XUJ89 | Feb 2026 | 8,799 | $8K | 0.00% | ABS-MBS |
| 3839 | FNMA GTD MTG PASS THRU CTF | 3138M17E2 | Feb 2026 | 8,636 | $8K | 0.00% | ABS-MBS |
| 3840 | MONTREAL EXCHANGE (THE) | CNM6 | Feb 2026 | 27 | $8K | 0.00% | DIR |
| 3841 | GNMA GUARANTEED PASS THRU CERT | 36297GSD3 | Feb 2026 | 8,634 | $8K | 0.00% | ABS-MBS |
| 3842 | FED HOME LOAN MTG CORP - GOLD | 3132LQZE0 | Feb 2026 | 8,190 | $8K | 0.00% | ABS-MBS |
| 3843 | FNMA GTD MTG PASS THRU CTF | 31419JQ92 | Feb 2026 | 8,257 | $8K | 0.00% | ABS-MBS |
| 3844 | FED HOME LOAN MTG CORP - GOLD | 3132HPYW8 | Feb 2026 | 8,249 | $8K | 0.00% | ABS-MBS |
| 3845 | FNMA GTD MTG PASS THRU CTF | 3140E67L0 | Feb 2026 | 8,252 | $8K | 0.00% | ABS-MBS |
| 3846 | FED HOME LOAN MTG CORP - GOLD | 3132JBF81 | Feb 2026 | 8,188 | $8K | 0.00% | ABS-MBS |
| 3847 | FED HOME LOAN MTG CORP - GOLD | 312945PQ5 | Feb 2026 | 7,973 | $8K | 0.00% | ABS-MBS |
| 3848 | FNMA GTD MTG PASS THRU CTF | 3138ENH69 | Feb 2026 | 7,686 | $8K | 0.00% | ABS-MBS |
| 3849 | FNMA GTD MTG PASS THRU CTF | 3138YWFD4 | Feb 2026 | 8,139 | $8K | 0.00% | ABS-MBS |
| 3850 | FED HOME LOAN MTG CORP - GOLD | 3132QPPY4 | Feb 2026 | 8,094 | $8K | 0.00% | ABS-MBS |
| 3851 | GNMA GUARANTEED PASS THRU CERT | 36297FW57 | Feb 2026 | 7,628 | $8K | 0.00% | ABS-MBS |
| 3852 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 3853 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374DMX4 | Feb 2026 | 7,976 | $8K | 0.00% | ABS-CBDO |
| 3854 | GNMA GUARANTEED PASS THRU CERT | 36209RST1 | Feb 2026 | 8,094 | $8K | 0.00% | ABS-MBS |
| 3855 | FNMA GTD MTG PASS THRU CTF | 3138W3QL0 | Feb 2026 | 8,460 | $8K | 0.00% | ABS-MBS |
| 3856 | GNMA GUARANTEED PASS THRU CERT | 36295WJM0 | Feb 2026 | 8,052 | $8K | 0.00% | ABS-MBS |
| 3857 | FED HOME LOAN MTG CORP - GOLD | 3132QRJD3 | Feb 2026 | 8,467 | $8K | 0.00% | ABS-MBS |
| 3858 | FED HOME LOAN MTG CORP - GOLD | 3132WDFF6 | Feb 2026 | 8,469 | $8K | 0.00% | ABS-MBS |
| 3859 | FNMA GTD MTG PASS THRU CTF | 3140Q7VR5 | Feb 2026 | 7,834 | $8K | 0.00% | ABS-MBS |
| 3860 | GNMA GUARANTEED PASS THRU CERT | 3620C04Q8 | Feb 2026 | 7,768 | $8K | 0.00% | ABS-MBS |
| 3861 | FNMA GTD MTG PASS THRU CTF | 3138E0LM9 | Feb 2026 | 8,106 | $8K | 0.00% | ABS-MBS |
| 3862 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FL79 | Feb 2026 | 7,894 | $8K | 0.00% | ABS-MBS |
| 3863 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ66 | Feb 2026 | 7,935 | $8K | 0.00% | ABS-MBS |
| 3864 | GNMA GUARANTEED PASS THRU CERT | 3620AMTG7 | Feb 2026 | 7,960 | $8K | 0.00% | ABS-MBS |
| 3865 | FNMA GTD MTG PASS THRU CTF | 3140Q8W27 | Feb 2026 | 7,704 | $8K | 0.00% | ABS-MBS |
| 3866 | FNMA GTD MTG PASS THRU CTF | 31417FDB1 | Feb 2026 | 7,596 | $8K | 0.00% | ABS-MBS |
| 3867 | FNMA GTD MTG PASS THRU CTF | 31419EQJ1 | Feb 2026 | 7,721 | $8K | 0.00% | ABS-MBS |
| 3868 | FNMA GTD MTG PASS THRU CTF | 3140HJL33 | Feb 2026 | 7,828 | $8K | 0.00% | ABS-MBS |
| 3869 | FED HOME LOAN MTG CORP - GOLD | 3132J7C67 | Feb 2026 | 7,724 | $8K | 0.00% | ABS-MBS |
| 3870 | FNMA GTD MTG PASS THRU CTF | 31418DFP2 | Feb 2026 | 7,645 | $8K | 0.00% | ABS-MBS |
| 3871 | GNMA GUARANTEED PASS THRU CERT | 3620ATL96 | Feb 2026 | 8,018 | $8K | 0.00% | ABS-MBS |
| 3872 | FED HOME LOAN MTG CORP - GOLD | 3132JPBC5 | Feb 2026 | 7,698 | $8K | 0.00% | ABS-MBS |
| 3873 | GNMA GUARANTEED PASS THRU CERT | 3620AMGZ9 | Feb 2026 | 7,776 | $8K | 0.00% | ABS-MBS |
| 3874 | FED HOME LOAN MTG CORP - GOLD | 3132M9UQ5 | Feb 2026 | 7,629 | $8K | 0.00% | ABS-MBS |
| 3875 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEZ3 | Feb 2026 | 7,316 | $8K | 0.00% | ABS-MBS |
| 3876 | FNMA GTD MTG PASS THRU CTF | 3138Y8GU8 | Feb 2026 | 7,427 | $8K | 0.00% | ABS-MBS |
| 3877 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UDY3 | Feb 2026 | 7,460 | $7K | 0.00% | ABS-CBDO |
| 3878 | FNMA GTD MTG PASS THRU CTF | 3138WKNL5 | Feb 2026 | 7,417 | $7K | 0.00% | ABS-MBS |
| 3879 | FNMA GTD MTG PASS THRU CTF | 31371LJP5 | Feb 2026 | 7,118 | $7K | 0.00% | ABS-MBS |
| 3880 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLN4 | Feb 2026 | 7,539 | $7K | 0.00% | ABS-MBS |
| 3881 | GNMA GUARANTEED PASS THRU CERT | 3620ARMG3 | Feb 2026 | 7,546 | $7K | 0.00% | ABS-MBS |
| 3882 | GNMA GUARANTEED PASS THRU CERT | 36184BJL2 | Feb 2026 | 7,570 | $7K | 0.00% | ABS-MBS |
| 3883 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FC53 | Feb 2026 | 7,432 | $7K | 0.00% | ABS-MBS |
| 3884 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397KMB4 | Feb 2026 | 7,405 | $7K | 0.00% | ABS-CBDO |
| 3885 | FED HOME LOAN MTG CORP - GOLD | 3132GKNL6 | Feb 2026 | 7,320 | $7K | 0.00% | ABS-MBS |
| 3886 | FNMA GTD MTG PASS THRU CTF | 3138EJLK2 | Feb 2026 | 6,854 | $7K | 0.00% | ABS-MBS |
| 3887 | FNMA GTD MTG PASS THRU CTF | 31419K7J8 | Feb 2026 | 7,299 | $7K | 0.00% | ABS-MBS |
| 3888 | FNMA GTD MTG PASS THRU CTF | 31417ECS8 | Feb 2026 | 7,724 | $7K | 0.00% | ABS-MBS |
| 3889 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396UAR1 | Feb 2026 | 6,851 | $7K | 0.00% | ABS-CBDO |
| 3890 | FED HOME LOAN MTG CORP - GOLD | 3132QWYP8 | Feb 2026 | 7,726 | $7K | 0.00% | ABS-MBS |
| 3891 | FNMA GTD MTG PASS THRU CTF | 3138NYDQ5 | Feb 2026 | 7,628 | $7K | 0.00% | ABS-MBS |
| 3892 | FED HOME LOAN MTG CORP - GOLD | 3132JNMF1 | Feb 2026 | 7,209 | $7K | 0.00% | ABS-MBS |
| 3893 | FNMA GTD MTG PASS THRU CTF | 3140F5CR2 | Feb 2026 | 7,089 | $7K | 0.00% | ABS-MBS |
| 3894 | FED HOME LOAN MTG CORP - GOLD | 3128M7ME3 | Feb 2026 | 6,981 | $7K | 0.00% | ABS-MBS |
| 3895 | FNMA GTD MTG PASS THRU CTF | 31418CWW0 | Feb 2026 | 7,186 | $7K | 0.00% | ABS-MBS |
| 3896 | FED HOME LOAN MTG CORP - GOLD | 3128M9LV2 | Feb 2026 | 7,522 | $7K | 0.00% | ABS-MBS |
| 3897 | FED HOME LOAN MTG CORP - GOLD | 3131Y0CN0 | Feb 2026 | 7,343 | $7K | 0.00% | ABS-MBS |
| 3898 | FNMA GTD MTG PASS THRU CTF | 31419KCY9 | Feb 2026 | 7,049 | $7K | 0.00% | ABS-MBS |
| 3899 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377LAL2 | Feb 2026 | 7,054 | $7K | 0.00% | ABS-CBDO |
| 3900 | GNMA GUARANTEED PASS THRU CERT | 36176PQQ2 | Feb 2026 | 7,106 | $7K | 0.00% | ABS-MBS |
| 3901 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202F2M7 | Feb 2026 | 7,070 | $7K | 0.00% | ABS-MBS |
| 3902 | GHANA REPUBLIC OF | 374422AN3 | Feb 2026 | 8,030 | $7K | 0.00% | DBT |
| 3903 | GNMA GUARANTEED PASS THRU CERT | 36185GML6 | Feb 2026 | 7,084 | $7K | 0.00% | ABS-MBS |
| 3904 | FEDERAL NAT MTG ASN GTD REM PA | 31397SVY7 | Feb 2026 | 6,615 | $7K | 0.00% | ABS-CBDO |
| 3905 | FNMA GTD MTG PASS THRU CTF | 3138M8VX8 | Feb 2026 | 7,097 | $7K | 0.00% | ABS-MBS |
| 3906 | FED HOME LOAN MTG CORP - GOLD | 3132JNYA9 | Feb 2026 | 6,905 | $7K | 0.00% | ABS-MBS |
| 3907 | FNMA GTD MTG PASS THRU CTF | 3138W0GN3 | Feb 2026 | 7,258 | $7K | 0.00% | ABS-MBS |
| 3908 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395WMR5 | Feb 2026 | 6,559 | $7K | 0.00% | ABS-CBDO |
| 3909 | GNMA GUARANTEED PASS THRU CERT | 36178EAJ8 | Feb 2026 | 7,090 | $7K | 0.00% | ABS-MBS |
| 3910 | FNMA GTD MTG PASS THRU CTF | 31418DAN2 | Feb 2026 | 6,690 | $7K | 0.00% | ABS-MBS |
| 3911 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 40,000 | $7K | 0.00% | DCR |
| 3912 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGVQ7 | Feb 2026 | 6,364 | $7K | 0.00% | ABS-MBS |
| 3913 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394KF41 | Feb 2026 | 6,433 | $7K | 0.00% | ABS-CBDO |
| 3914 | FED HOME LOAN MTG CORP - GOLD | 312940EJ4 | Feb 2026 | 6,373 | $7K | 0.00% | ABS-MBS |
| 3915 | FNMA GTD MTG PASS THRU CTF | 3138E07L7 | Feb 2026 | 6,577 | $7K | 0.00% | ABS-MBS |
| 3916 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 3917 | GNMA GUARANTEED PASS THRU CERT | 3617GSS91 | Feb 2026 | 6,665 | $7K | 0.00% | ABS-MBS |
| 3918 | FED HOME LOAN MTG CORP - GOLD | 3132J66H2 | Feb 2026 | 6,669 | $6K | 0.00% | ABS-MBS |
| 3919 | FNMA GTD MTG PASS THRU CTF | 31416YP51 | Feb 2026 | 6,497 | $6K | 0.00% | ABS-MBS |
| 3920 | FNMA GTD MTG PASS THRU CTF | 3138XJ5X1 | Feb 2026 | 6,509 | $6K | 0.00% | ABS-MBS |
| 3921 | FED HOME LOAN MTG CORP - GOLD | 3132L7FF1 | Feb 2026 | 6,619 | $6K | 0.00% | ABS-MBS |
| 3922 | FNMA GTD MTG PASS THRU CTF | 3138NXJ57 | Feb 2026 | 6,807 | $6K | 0.00% | ABS-MBS |
| 3923 | FNMA GTD MTG PASS THRU CTF | 31417DV42 | Feb 2026 | 6,594 | $6K | 0.00% | ABS-MBS |
| 3924 | FNMA GTD MTG PASS THRU CTF | 3138EQGX4 | Feb 2026 | 6,425 | $6K | 0.00% | ABS-MBS |
| 3925 | GNMA GUARANTEED PASS THRU CERT | 36182EMJ9 | Feb 2026 | 6,675 | $6K | 0.00% | ABS-MBS |
| 3926 | GNMA GUARANTEED PASS THRU CERT | 36213EZT6 | Feb 2026 | 6,440 | $6K | 0.00% | ABS-MBS |
| 3927 | GNMA GUARANTEED PASS THRU CERT | 36180MYH4 | Feb 2026 | 6,737 | $6K | 0.00% | ABS-MBS |
| 3928 | FNMA GTD MTG PASS THRU CTF | 31419L2D4 | Feb 2026 | 6,280 | $6K | 0.00% | ABS-MBS |
| 3929 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VN30 | Feb 2026 | 6,795 | $6K | 0.00% | ABS-MBS |
| 3930 | FNMA GTD MTG PASS THRU CTF | 31419D6N6 | Feb 2026 | 6,270 | $6K | 0.00% | ABS-MBS |
| 3931 | FED HOME LOAN MTG CORP - GOLD | 3132GTMQ7 | Feb 2026 | 6,242 | $6K | 0.00% | ABS-MBS |
| 3932 | FNMA GTD MTG PASS THRU CTF | 31410KCG7 | Feb 2026 | 5,864 | $6K | 0.00% | ABS-MBS |
| 3933 | GNMA GUARANTEED PASS THRU CERT | 36183SUX7 | Feb 2026 | 6,699 | $6K | 0.00% | ABS-MBS |
| 3934 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKN6 | Feb 2026 | 6,011 | $6K | 0.00% | ABS-MBS |
| 3935 | FNMA GTD MTG PASS THRU CTF | 3140FREY7 | Feb 2026 | 6,072 | $6K | 0.00% | ABS-MBS |
| 3936 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGMY0 | Feb 2026 | 5,812 | $6K | 0.00% | ABS-MBS |
| 3937 | FNMA GTD MTG PASS THRU CTF | 31418C7F5 | Feb 2026 | 6,088 | $6K | 0.00% | ABS-MBS |
| 3938 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2DN0 | Feb 2026 | 5,848 | $6K | 0.00% | ABS-MBS |
| 3939 | FNMA GTD MTG PASS THRU CTF | 3138YPA36 | Feb 2026 | 6,094 | $6K | 0.00% | ABS-MBS |
| 3940 | FED HOME LOAN MTG CORP - GOLD | 3132JPBN1 | Feb 2026 | 6,071 | $6K | 0.00% | ABS-MBS |
| 3941 | GNMA GUARANTEED PASS THRU CERT | 36178DBU4 | Feb 2026 | 6,301 | $6K | 0.00% | ABS-MBS |
| 3942 | FNMA GTD MTG PASS THRU CTF | 31418MY63 | Feb 2026 | 5,658 | $6K | 0.00% | ABS-MBS |
| 3943 | GNMA GUARANTEED PASS THRU CERT | 3620A5AR0 | Feb 2026 | 5,925 | $6K | 0.00% | ABS-MBS |
| 3944 | FED HOME LOAN MTG CORP - GOLD | 3128LDHM9 | Feb 2026 | 5,804 | $6K | 0.00% | ABS-MBS |
| 3945 | FED HOME LOAN MTG CORP - GOLD | 3132HMHP9 | Feb 2026 | 5,987 | $6K | 0.00% | ABS-MBS |
| 3946 | FNMA GTD MTG PASS THRU CTF | 31419KPY5 | Feb 2026 | 5,996 | $6K | 0.00% | ABS-MBS |
| 3947 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HSG5 | Feb 2026 | 7,026 | $6K | 0.00% | ABS-CBDO |
| 3948 | GNMA GUARANTEED PASS THRU CERT | 36209RYC1 | Feb 2026 | 6,005 | $6K | 0.00% | ABS-MBS |
| 3949 | FED HOME LOAN MTG CORP - GOLD | 3132JNMC8 | Feb 2026 | 5,937 | $6K | 0.00% | ABS-MBS |
| 3950 | FNMA GTD MTG PASS THRU CTF | 3138WEQ28 | Feb 2026 | 6,326 | $6K | 0.00% | ABS-MBS |
| 3951 | FED HOME LOAN MTG CORP - GOLD | 3132J6NS9 | Feb 2026 | 5,895 | $6K | 0.00% | ABS-MBS |
| 3952 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 5,569 | $6K | 0.00% | ABS-MBS |
| 3953 | FNMA GTD MTG PASS THRU CTF | 31418CTC8 | Feb 2026 | 5,984 | $6K | 0.00% | ABS-MBS |
| 3954 | FNMA GTD MTG PASS THRU CTF | 31419EJU4 | Feb 2026 | 5,686 | $6K | 0.00% | ABS-MBS |
| 3955 | FNMA GTD MTG PASS THRU CTF | 31416BMW5 | Feb 2026 | 5,454 | $6K | 0.00% | ABS-MBS |
| 3956 | GNMA GUARANTEED PASS THRU CERT | 3617GM3Q3 | Feb 2026 | 5,886 | $6K | 0.00% | ABS-MBS |
| 3957 | FED HOME LOAN MTG CORP - GOLD | 3132GJMF3 | Feb 2026 | 5,706 | $6K | 0.00% | ABS-MBS |
| 3958 | FNMA GTD MTG PASS THRU CTF | 3138YMJR1 | Feb 2026 | 5,725 | $6K | 0.00% | ABS-MBS |
| 3959 | FNMA GTD MTG PASS THRU CTF | 3138A44E2 | Feb 2026 | 5,684 | $6K | 0.00% | ABS-MBS |
| 3960 | FNMA GTD MTG PASS THRU CTF | 3138MGJ30 | Feb 2026 | 5,825 | $6K | 0.00% | ABS-MBS |
| 3961 | FNMA GTD MTG PASS THRU CTF | 3138AVUY9 | Feb 2026 | 5,645 | $6K | 0.00% | ABS-MBS |
| 3962 | FED HOME LOAN MTG CORP - GOLD | 312945DS4 | Feb 2026 | 5,629 | $6K | 0.00% | ABS-MBS |
| 3963 | FNMA GTD MTG PASS THRU CTF | 31417DGB3 | Feb 2026 | 5,974 | $6K | 0.00% | ABS-MBS |
| 3964 | GNMA GUARANTEED PASS THRU CERT | 36196HPQ7 | Feb 2026 | 5,713 | $6K | 0.00% | ABS-MBS |
| 3965 | FNMA GTD MTG PASS THRU CTF | 3138WSXF0 | Feb 2026 | 5,929 | $6K | 0.00% | ABS-MBS |
| 3966 | GNMA GUARANTEED PASS THRU CERT | 36297FW65 | Feb 2026 | 5,298 | $6K | 0.00% | ABS-MBS |
| 3967 | FED HOME LOAN MTG CORP - GOLD | 3132J62X1 | Feb 2026 | 5,856 | $6K | 0.00% | ABS-MBS |
| 3968 | FED HOME LOAN MTG CORP - GOLD | 3132J6HZ0 | Feb 2026 | 5,861 | $5K | 0.00% | ABS-MBS |
| 3969 | FNMA GTD MTG PASS THRU CTF | 3138ETWB8 | Feb 2026 | 5,245 | $5K | 0.00% | ABS-MBS |
| 3970 | FNMA GTD MTG PASS THRU CTF | 31419EQL6 | Feb 2026 | 5,468 | $5K | 0.00% | ABS-MBS |
| 3971 | GNMA GUARANTEED PASS THRU CERT | 3620AQPN7 | Feb 2026 | 5,368 | $5K | 0.00% | ABS-MBS |
| 3972 | FNMA GTD MTG PASS THRU CTF | 3138EEAV1 | Feb 2026 | 5,445 | $5K | 0.00% | ABS-MBS |
| 3973 | FED HOME LOAN MTG CORP - GOLD | 31335ANJ3 | Feb 2026 | 5,628 | $5K | 0.00% | ABS-MBS |
| 3974 | FED HOME LOAN MTG CORP - GOLD | 3132L66G1 | Feb 2026 | 5,550 | $5K | 0.00% | ABS-MBS |
| 3975 | FNMA GTD MTG PASS THRU CTF | 3140EUJ91 | Feb 2026 | 5,343 | $5K | 0.00% | ABS-MBS |
| 3976 | GNMA GUARANTEED PASS THRU CERT | 36196HQJ2 | Feb 2026 | 5,499 | $5K | 0.00% | ABS-MBS |
| 3977 | GNMA GUARANTEED PASS THRU CERT | 36178DZE4 | Feb 2026 | 5,603 | $5K | 0.00% | ABS-MBS |
| 3978 | GNMA GUARANTEED PASS THRU CERT | 3620C0XL7 | Feb 2026 | 5,266 | $5K | 0.00% | ABS-MBS |
| 3979 | FED HOME LOAN MTG CORP - GOLD | 312943CX9 | Feb 2026 | 5,214 | $5K | 0.00% | ABS-MBS |
| 3980 | FED HOME LOAN MTG CORP - GOLD | 3132GKGW0 | Feb 2026 | 5,321 | $5K | 0.00% | ABS-MBS |
| 3981 | FNMA GTD MTG PASS THRU CTF | 31419JFQ6 | Feb 2026 | 5,320 | $5K | 0.00% | ABS-MBS |
| 3982 | EL SALVADOR REPUBLIC OF | 283875CD2 | Feb 2026 | 150,000 | $5K | 0.00% | DBT |
| 3983 | FED HOME LOAN MTG CORP - GOLD | 312935RE1 | Feb 2026 | 5,192 | $5K | 0.00% | ABS-MBS |
| 3984 | FED HOME LOAN MTG CORP - GOLD | 3132QQ6D9 | Feb 2026 | 5,319 | $5K | 0.00% | ABS-MBS |
| 3985 | FEDERAL NAT MTG ASN GTD REM PA | 3136ANY68 | Feb 2026 | 37,774 | $5K | 0.00% | ABS-CBDO |
| 3986 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377VH66 | Feb 2026 | 5,187 | $5K | 0.00% | ABS-CBDO |
| 3987 | BNP PARIBAS | N/A | Feb 2026 | 550,000 | $5K | 0.00% | DCR |
| 3988 | FNMA GTD MTG PASS THRU CTF | 31419JF45 | Feb 2026 | 5,139 | $5K | 0.00% | ABS-MBS |
| 3989 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BBV3 | Feb 2026 | 5,096 | $5K | 0.00% | ABS-CBDO |
| 3990 | FEDERAL NAT MTG ASN GTD REM PA | 31395BTU7 | Feb 2026 | 5,743 | $5K | 0.00% | ABS-CBDO |
| 3991 | GNMA GUARANTEED PASS THRU CERT | 36186NLZ0 | Feb 2026 | 5,160 | $5K | 0.00% | ABS-MBS |
| 3992 | FED HOME LOAN MTG CORP - GOLD | 3132J92P2 | Feb 2026 | 5,045 | $5K | 0.00% | ABS-MBS |
| 3993 | FNMA GTD MTG PASS THRU CTF | 3138AX4B4 | Feb 2026 | 4,995 | $5K | 0.00% | ABS-MBS |
| 3994 | FNMA GTD MTG PASS THRU CTF | 31411KKH5 | Feb 2026 | 4,755 | $5K | 0.00% | ABS-MBS |
| 3995 | FNMA GTD MTG PASS THRU CTF | 31402RN39 | Feb 2026 | 4,657 | $5K | 0.00% | ABS-MBS |
| 3996 | GNMA GUARANTEED PASS THRU CERT | 36176W2N0 | Feb 2026 | 4,861 | $5K | 0.00% | ABS-MBS |
| 3997 | FED HOME LOAN MTG CORP - GOLD | 3132JMYC7 | Feb 2026 | 4,789 | $5K | 0.00% | ABS-MBS |
| 3998 | FNMA GTD MTG PASS THRU CTF | 3138W4Y70 | Feb 2026 | 5,044 | $5K | 0.00% | ABS-MBS |
| 3999 | FNMA GTD MTG PASS THRU CTF | 3138W9CN8 | Feb 2026 | 4,882 | $5K | 0.00% | ABS-MBS |
| 4000 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QPH96 | Feb 2026 | 4,529 | $5K | 0.00% | ABS-MBS |
| 4001 | FNMA GTD MTG PASS THRU CTF | 31419KRZ0 | Feb 2026 | 4,737 | $5K | 0.00% | ABS-MBS |
| 4002 | FNMA GTD MTG PASS THRU CTF | 3138XSTK3 | Feb 2026 | 4,640 | $5K | 0.00% | ABS-MBS |
| 4003 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 4,656 | $5K | 0.00% | ABS-CBDO |
| 4004 | PETROLEOS DE VENEZUELA SA | N/A | Feb 2026 | 15,000 | $5K | 0.00% | DBT |
| 4005 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGTL1 | Feb 2026 | 4,450 | $5K | 0.00% | ABS-MBS |
| 4006 | GNMA GUARANTEED PASS THRU CERT | 36297J4Z4 | Feb 2026 | 4,568 | $5K | 0.00% | ABS-MBS |
| 4007 | FNMA GTD MTG PASS THRU CTF | 3140H8L86 | Feb 2026 | 4,701 | $5K | 0.00% | ABS-MBS |
| 4008 | FED HOME LOAN MTG CORP - GOLD | 3132J67F5 | Feb 2026 | 4,631 | $5K | 0.00% | ABS-MBS |
| 4009 | GNMA GUARANTEED PASS THRU CERT | 3620C04R6 | Feb 2026 | 4,504 | $5K | 0.00% | ABS-MBS |
| 4010 | FNMA GTD MTG PASS THRU CTF | 3138A2ME6 | Feb 2026 | 4,543 | $5K | 0.00% | ABS-MBS |
| 4011 | GNMA GUARANTEED PASS THRU CERT | 3620ATC47 | Feb 2026 | 4,464 | $5K | 0.00% | ABS-MBS |
| 4012 | FED HOME LOAN MTG CORP - GOLD | 3132JBDL4 | Feb 2026 | 4,531 | $5K | 0.00% | ABS-MBS |
| 4013 | FNMA GTD MTG PASS THRU CTF | 3138EJLL0 | Feb 2026 | 4,249 | $4K | 0.00% | ABS-MBS |
| 4014 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 4,216 | $4K | 0.00% | ABS-MBS |
| 4015 | FED HOME LOAN MTG CORP - GOLD | 3129387E7 | Feb 2026 | 4,284 | $4K | 0.00% | ABS-MBS |
| 4016 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QWF4 | Feb 2026 | 4,447 | $4K | 0.00% | ABS-MBS |
| 4017 | FNMA GTD MTG PASS THRU CTF | 3138WJJ90 | Feb 2026 | 4,485 | $4K | 0.00% | ABS-MBS |
| 4018 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | 7 | $4K | 0.00% | DIR |
| 4019 | GNMA GUARANTEED PASS THRU CERT | 3620AQYL1 | Feb 2026 | 4,300 | $4K | 0.00% | ABS-MBS |
| 4020 | GNMA GUARANTEED PASS THRU CERT | 3620AS2S7 | Feb 2026 | 4,419 | $4K | 0.00% | ABS-MBS |
| 4021 | FED HOME LOAN MTG CORP - GOLD | 3132M86F8 | Feb 2026 | 4,363 | $4K | 0.00% | ABS-MBS |
| 4022 | GNMA GUARANTEED PASS THRU CERT | 3617M76V5 | Feb 2026 | 4,521 | $4K | 0.00% | ABS-MBS |
| 4023 | FED HOME LOAN MTG CORP - GOLD | 3132L6BT7 | Feb 2026 | 4,330 | $4K | 0.00% | ABS-MBS |
| 4024 | FED HOME LOAN MTG CORP - GOLD | 3132WJSS1 | Feb 2026 | 4,264 | $4K | 0.00% | ABS-MBS |
| 4025 | GNMA GUARANTEED PASS THRU CERT | 36297FV82 | Feb 2026 | 4,241 | $4K | 0.00% | ABS-MBS |
| 4026 | FNMA GTD MTG PASS THRU CTF | 31418M4E9 | Feb 2026 | 4,107 | $4K | 0.00% | ABS-MBS |
| 4027 | FNMA GTD MTG PASS THRU CTF | 3140Q9QU0 | Feb 2026 | 4,440 | $4K | 0.00% | ABS-MBS |
| 4028 | FNMA GTD MTG PASS THRU CTF | 31416VBV5 | Feb 2026 | 4,231 | $4K | 0.00% | ABS-MBS |
| 4029 | FNMA GTD MTG PASS THRU CTF | 3138LSP61 | Feb 2026 | 4,063 | $4K | 0.00% | ABS-MBS |
| 4030 | FED HOME LOAN MTG CORP - GOLD | 3132LQUS4 | Feb 2026 | 4,221 | $4K | 0.00% | ABS-MBS |
| 4031 | FED HOME LOAN MTG CORP - GOLD | 3132WKHM3 | Feb 2026 | 4,204 | $4K | 0.00% | ABS-MBS |
| 4032 | GNMA GUARANTEED PASS THRU CERT | 3620C04V7 | Feb 2026 | 4,169 | $4K | 0.00% | ABS-MBS |
| 4033 | FNMA GTD MTG PASS THRU CTF | 3138EKF26 | Feb 2026 | 4,476 | $4K | 0.00% | ABS-MBS |
| 4034 | FNMA GTD MTG PASS THRU CTF | 3138MN3F5 | Feb 2026 | 4,343 | $4K | 0.00% | ABS-MBS |
| 4035 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKE22 | Feb 2026 | 4,096 | $4K | 0.00% | ABS-CBDO |
| 4036 | FED HOME LOAN MTG CORP - GOLD | 3128M83H5 | Feb 2026 | 4,177 | $4K | 0.00% | ABS-MBS |
| 4037 | FED HOME LOAN MTG CORP - GOLD | 3128M4MF7 | Feb 2026 | 4,038 | $4K | 0.00% | ABS-MBS |
| 4038 | GNMA GUARANTEED PASS THRU CERT | 36196HN89 | Feb 2026 | 4,230 | $4K | 0.00% | ABS-MBS |
| 4039 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FY67 | Feb 2026 | 4,185 | $4K | 0.00% | ABS-MBS |
| 4040 | FED HOME LOAN MTG CORP - GOLD | 312941P35 | Feb 2026 | 4,044 | $4K | 0.00% | ABS-MBS |
| 4041 | FED HOME LOAN MTG CORP - GOLD | 3132J8YQ7 | Feb 2026 | 4,117 | $4K | 0.00% | ABS-MBS |
| 4042 | FNMA GTD MTG PASS THRU CTF | 3138YVEA3 | Feb 2026 | 4,413 | $4K | 0.00% | ABS-MBS |
| 4043 | FED HOME LOAN MTG CORP - GOLD | 31307RCG8 | Feb 2026 | 4,142 | $4K | 0.00% | ABS-MBS |
| 4044 | FNMA GTD MTG PASS THRU CTF | 3138MJVG1 | Feb 2026 | 4,004 | $4K | 0.00% | ABS-MBS |
| 4045 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179QJT9 | Feb 2026 | 4,119 | $4K | 0.00% | ABS-MBS |
| 4046 | FNMA GTD MTG PASS THRU CTF | 3138EBJS5 | Feb 2026 | 4,173 | $4K | 0.00% | ABS-MBS |
| 4047 | FED HOME LOAN MTG CORP - GOLD | 3128M73F1 | Feb 2026 | 3,893 | $4K | 0.00% | ABS-MBS |
| 4048 | GNMA GUARANTEED PASS THRU CERT | 3620C03D8 | Feb 2026 | 3,830 | $4K | 0.00% | ABS-MBS |
| 4049 | FED HOME LOAN MTG CORP - GOLD | 3132A9T80 | Feb 2026 | 3,970 | $4K | 0.00% | ABS-MBS |
| 4050 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128Q2KJ1 | Feb 2026 | 3,714 | $4K | 0.00% | ABS-MBS |
| 4051 | GNMA GUARANTEED PASS THRU CERT | 3622A2D58 | Feb 2026 | 3,680 | $4K | 0.00% | ABS-MBS |
| 4052 | FNMA GTD MTG PASS THRU CTF | 31418CCM4 | Feb 2026 | 3,858 | $4K | 0.00% | ABS-MBS |
| 4053 | GNMA GUARANTEED PASS THRU CERT | 36194GLR3 | Feb 2026 | 3,828 | $4K | 0.00% | ABS-MBS |
| 4054 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FM52 | Feb 2026 | 3,766 | $4K | 0.00% | ABS-MBS |
| 4055 | FED HOME LOAN MTG CORP - GOLD | 3132QP2A1 | Feb 2026 | 4,015 | $4K | 0.00% | ABS-MBS |
| 4056 | FED HOME LOAN MTG CORP - GOLD | 3132QLJH7 | Feb 2026 | 3,663 | $4K | 0.00% | ABS-MBS |
| 4057 | FNMA GTD MTG PASS THRU CTF | 3138XZRY9 | Feb 2026 | 3,710 | $4K | 0.00% | ABS-MBS |
| 4058 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31394YPA6 | Feb 2026 | 3,543 | $4K | 0.00% | ABS-CBDO |
| 4059 | FNMA GTD MTG PASS THRU CTF | 31419JFE3 | Feb 2026 | 3,667 | $4K | 0.00% | ABS-MBS |
| 4060 | FNMA GTD MTG PASS THRU CTF | 31403DLV9 | Feb 2026 | 3,455 | $4K | 0.00% | ABS-MBS |
| 4061 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 3,469 | $4K | 0.00% | ABS-MBS |
| 4062 | FNMA GTD MTG PASS THRU CTF | 3138NYAN5 | Feb 2026 | 3,831 | $4K | 0.00% | ABS-MBS |
| 4063 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHX7 | Feb 2026 | 3,578 | $4K | 0.00% | ABS-MBS |
| 4064 | FED HOME LOAN MTG CORP - GOLD | 3132XYLA3 | Feb 2026 | 3,659 | $4K | 0.00% | ABS-MBS |
| 4065 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TK2P4 | Feb 2026 | 3,532 | $4K | 0.00% | ABS-CBDO |
| 4066 | FED HOME LOAN MTG CORP - GOLD | 3128L1YB0 | Feb 2026 | 3,366 | $4K | 0.00% | ABS-MBS |
| 4067 | FNMA GTD MTG PASS THRU CTF | 31417FDC9 | Feb 2026 | 3,500 | $4K | 0.00% | ABS-MBS |
| 4068 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FFN1 | Feb 2026 | 3,532 | $4K | 0.00% | ABS-MBS |
| 4069 | FNMA GTD MTG PASS THRU CTF | 31419KCX1 | Feb 2026 | 3,481 | $3K | 0.00% | ABS-MBS |
| 4070 | FED HOME LOAN MTG CORP - GOLD | 3132GSLX5 | Feb 2026 | 3,467 | $3K | 0.00% | ABS-MBS |
| 4071 | FNMA GTD MTG PASS THRU CTF | 3138MFFL6 | Feb 2026 | 3,553 | $3K | 0.00% | ABS-MBS |
| 4072 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 4073 | FNMA GTD MTG PASS THRU CTF | 3138X2E42 | Feb 2026 | 3,448 | $3K | 0.00% | ABS-MBS |
| 4074 | FEDERAL NAT MTG ASN GTD REM PA | 31394FCS2 | Feb 2026 | 3,314 | $3K | 0.00% | ABS-CBDO |
| 4075 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGS9 | Feb 2026 | 3,427 | $3K | 0.00% | ABS-MBS |
| 4076 | FNMA GTD MTG PASS THRU CTF | 3138MA5J3 | Feb 2026 | 3,509 | $3K | 0.00% | ABS-MBS |
| 4077 | FED HOME LOAN MTG CORP - GOLD | 3132GR6X4 | Feb 2026 | 3,389 | $3K | 0.00% | ABS-MBS |
| 4078 | GNMA GUARANTEED PASS THRU CERT | 3617M76Y9 | Feb 2026 | 3,519 | $3K | 0.00% | ABS-MBS |
| 4079 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 650,000 | $3K | 0.00% | DCR |
| 4080 | FED HOME LOAN MTG CORP - GOLD | 3132A9RN9 | Feb 2026 | 3,441 | $3K | 0.00% | ABS-MBS |
| 4081 | FED HOME LOAN MTG CORP - GOLD | 31307U5S3 | Feb 2026 | 3,416 | $3K | 0.00% | ABS-MBS |
| 4082 | FED HOME LOAN MTG CORP - GOLD | 312940TF6 | Feb 2026 | 3,231 | $3K | 0.00% | ABS-MBS |
| 4083 | FED HOME LOAN MTG CORP - GOLD | 3128M76E1 | Feb 2026 | 3,200 | $3K | 0.00% | ABS-MBS |
| 4084 | FNMA GTD MTG PASS THRU CTF | 31371MER4 | Feb 2026 | 3,134 | $3K | 0.00% | ABS-MBS |
| 4085 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396JPR0 | Feb 2026 | 3,841 | $3K | 0.00% | ABS-CBDO |
| 4086 | FNMA GTD MTG PASS THRU CTF | 3138EEX79 | Feb 2026 | 3,280 | $3K | 0.00% | ABS-MBS |
| 4087 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375UEJ5 | Feb 2026 | 3,258 | $3K | 0.00% | ABS-CBDO |
| 4088 | FED HOME LOAN MTG CORP - GOLD | 3132GDY97 | Feb 2026 | 3,192 | $3K | 0.00% | ABS-MBS |
| 4089 | FNMA GTD MTG PASS THRU CTF | 31402EZC5 | Feb 2026 | 3,208 | $3K | 0.00% | ABS-MBS |
| 4090 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31349SUE1 | Feb 2026 | 3,139 | $3K | 0.00% | ABS-MBS |
| 4091 | FED HOME LOAN MTG CORP - GOLD | 3128M8C28 | Feb 2026 | 3,024 | $3K | 0.00% | ABS-MBS |
| 4092 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | 3 | $3K | 0.00% | DIR |
| 4093 | FNMA GTD MTG PASS THRU CTF | 31410F5B7 | Feb 2026 | 3,022 | $3K | 0.00% | ABS-MBS |
| 4094 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31300LCZ6 | Feb 2026 | 3,044 | $3K | 0.00% | ABS-MBS |
| 4095 | FNMA GTD MTG PASS THRU CTF | 31418CSF2 | Feb 2026 | 3,258 | $3K | 0.00% | ABS-MBS |
| 4096 | GHANA REPUBLIC OF | 374422AL7 | Feb 2026 | 3,200 | $3K | 0.00% | DBT |
| 4097 | FED HOME LOAN MTG CORP - GOLD | 3132LQUK1 | Feb 2026 | 3,117 | $3K | 0.00% | ABS-MBS |
| 4098 | GNMA GUARANTEED PASS THRU CERT | 36241L4R4 | Feb 2026 | 3,256 | $3K | 0.00% | ABS-MBS |
| 4099 | FED HOME LOAN MTG CORP - GOLD | 3132GDDT6 | Feb 2026 | 3,057 | $3K | 0.00% | ABS-MBS |
| 4100 | FNMA GTD MTG PASS THRU CTF | 31419JFS2 | Feb 2026 | 3,103 | $3K | 0.00% | ABS-MBS |
| 4101 | FNMA GTD MTG PASS THRU CTF | 3138E7ZV9 | Feb 2026 | 3,095 | $3K | 0.00% | ABS-MBS |
| 4102 | FNMA GTD MTG PASS THRU CTF | 31419HKA9 | Feb 2026 | 3,077 | $3K | 0.00% | ABS-MBS |
| 4103 | GNMA GUARANTEED PASS THRU CERT | 36176PQZ2 | Feb 2026 | 3,114 | $3K | 0.00% | ABS-MBS |
| 4104 | GNMA GUARANTEED PASS THRU CERT | 3620C0ZB7 | Feb 2026 | 3,000 | $3K | 0.00% | ABS-MBS |
| 4105 | FED HOME LOAN MTG CORP - GOLD | 3132GDGH9 | Feb 2026 | 2,982 | $3K | 0.00% | ABS-MBS |
| 4106 | FED HOME LOAN MTG CORP - GOLD | 312943FB4 | Feb 2026 | 2,946 | $3K | 0.00% | ABS-MBS |
| 4107 | FED HOME LOAN MTG CORP - GOLD | 3132GERN2 | Feb 2026 | 2,936 | $3K | 0.00% | ABS-MBS |
| 4108 | FNMA GTD MTG PASS THRU CTF | 31402ETE8 | Feb 2026 | 2,940 | $3K | 0.00% | ABS-MBS |
| 4109 | GNMA GUARANTEED PASS THRU CERT | 3620AQYC1 | Feb 2026 | 2,939 | $3K | 0.00% | ABS-MBS |
| 4110 | FEDERAL NAT MTG ASN GTD REM PA | 31394VS43 | Feb 2026 | 3,259 | $3K | 0.00% | ABS-CBDO |
| 4111 | GNMA GUARANTEED PASS THRU CERT | 3620ARDQ1 | Feb 2026 | 2,856 | $3K | 0.00% | ABS-MBS |
| 4112 | GNMA GUARANTEED PASS THRU CERT | 3620C0XR4 | Feb 2026 | 2,899 | $3K | 0.00% | ABS-MBS |
| 4113 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179SFT9 | Feb 2026 | 2,973 | $3K | 0.00% | ABS-MBS |
| 4114 | FEDERAL NAT MTG ASN GTD REM PA | 3136AWQD2 | Feb 2026 | 22,350 | $3K | 0.00% | ABS-CBDO |
| 4115 | BNP PARIBAS | N/A | Feb 2026 | 155,000 | $3K | 0.00% | DCR |
| 4116 | GNMA GUARANTEED PASS THRU CERT | 36241LA48 | Feb 2026 | 2,785 | $3K | 0.00% | ABS-MBS |
| 4117 | FED HOME LOAN MTG CORP - GOLD | 31283H6W0 | Feb 2026 | 2,772 | $3K | 0.00% | ABS-MBS |
| 4118 | FNMA GTD MTG PASS THRU CTF | 31402CTT9 | Feb 2026 | 2,739 | $3K | 0.00% | ABS-MBS |
| 4119 | FNMA GTD MTG PASS THRU CTF | 3138AG2B3 | Feb 2026 | 2,713 | $3K | 0.00% | ABS-MBS |
| 4120 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392XV96 | Feb 2026 | 2,736 | $3K | 0.00% | ABS-CBDO |
| 4121 | FED HOME LOAN MTG CORP - GOLD | 3132QTZK5 | Feb 2026 | 2,843 | $3K | 0.00% | ABS-MBS |
| 4122 | FNMA GTD MTG PASS THRU CTF | 31402CVV1 | Feb 2026 | 2,696 | $3K | 0.00% | ABS-MBS |
| 4123 | GNMA GUARANTEED PASS THRU CERT | 3620A55Z8 | Feb 2026 | 2,773 | $3K | 0.00% | ABS-MBS |
| 4124 | GNMA GUARANTEED PASS THRU CERT | 36176XPD5 | Feb 2026 | 2,983 | $3K | 0.00% | ABS-MBS |
| 4125 | FED HOME LOAN MTG CORP - GOLD | 3128KHMC7 | Feb 2026 | 2,689 | $3K | 0.00% | ABS-MBS |
| 4126 | FED HOME LOAN MTG CORP - GOLD | 312946FC5 | Feb 2026 | 2,683 | $3K | 0.00% | ABS-MBS |
| 4127 | FED HOME LOAN MTG CORP - GOLD | 312936JP3 | Feb 2026 | 2,625 | $3K | 0.00% | ABS-MBS |
| 4128 | FNMA GTD MTG PASS THRU CTF | 3138NXYW1 | Feb 2026 | 2,814 | $3K | 0.00% | ABS-MBS |
| 4129 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UHAK1 | Feb 2026 | 2,514 | $3K | 0.00% | ABS-MBS |
| 4130 | FNMA GTD MTG PASS THRU CTF | 31395N6X0 | Feb 2026 | 3,047 | $3K | 0.00% | ABS-CBDO |
| 4131 | FED HOME LOAN MTG CORP - GOLD | 3132J6H31 | Feb 2026 | 2,788 | $3K | 0.00% | ABS-MBS |
| 4132 | FED HOME LOAN MTG CORP - GOLD | 3128LXAT7 | Feb 2026 | 2,548 | $3K | 0.00% | ABS-MBS |
| 4133 | FNMA GTD MTG PASS THRU CTF | 3138ARFF6 | Feb 2026 | 2,634 | $3K | 0.00% | ABS-MBS |
| 4134 | FNMA GTD MTG PASS THRU CTF | 3140Q86S9 | Feb 2026 | 2,600 | $3K | 0.00% | ABS-MBS |
| 4135 | FED HOME LOAN MTG CORP - GOLD | 3128M8AR5 | Feb 2026 | 2,559 | $3K | 0.00% | ABS-MBS |
| 4136 | GNMA GUARANTEED PASS THRU CERT | 36297JT46 | Feb 2026 | 2,554 | $3K | 0.00% | ABS-MBS |
| 4137 | FED HOME LOAN MTG CORP - GOLD | 3132L7A82 | Feb 2026 | 2,633 | $3K | 0.00% | ABS-MBS |
| 4138 | GNMA GUARANTEED PASS THRU CERT | 3620C0YY8 | Feb 2026 | 2,511 | $3K | 0.00% | ABS-MBS |
| 4139 | FNMA GTD MTG PASS THRU CTF | 31408C2U9 | Feb 2026 | 2,468 | $3K | 0.00% | ABS-MBS |
| 4140 | FED HOME LOAN MTG CORP - GOLD | 3132J6DM3 | Feb 2026 | 2,550 | $3K | 0.00% | ABS-MBS |
| 4141 | FED HOME LOAN MTG CORP - GOLD | 3132GET67 | Feb 2026 | 2,462 | $3K | 0.00% | ABS-MBS |
| 4142 | FED HOME LOAN MTG CORP - GOLD | 3132JBRJ4 | Feb 2026 | 2,521 | $3K | 0.00% | ABS-MBS |
| 4143 | GNMA GUARANTEED PASS THRU CERT | 3620A5B73 | Feb 2026 | 2,406 | $2K | 0.00% | ABS-MBS |
| 4144 | FNMA GTD MTG PASS THRU CTF | 31401JFK9 | Feb 2026 | 2,424 | $2K | 0.00% | ABS-MBS |
| 4145 | FNMA GTD MTG PASS THRU CTF | 31414NDX9 | Feb 2026 | 2,309 | $2K | 0.00% | ABS-MBS |
| 4146 | FED HOME LOAN MTG CORP - GOLD | 31283HX75 | Feb 2026 | 2,324 | $2K | 0.00% | ABS-MBS |
| 4147 | FNMA GTD MTG PASS THRU CTF | 31419KBD6 | Feb 2026 | 2,437 | $2K | 0.00% | ABS-MBS |
| 4148 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGZV2 | Feb 2026 | 2,299 | $2K | 0.00% | ABS-MBS |
| 4149 | FNMA GTD MTG PASS THRU CTF | 3138AP3X4 | Feb 2026 | 2,274 | $2K | 0.00% | ABS-MBS |
| 4150 | FNMA GTD MTG PASS THRU CTF | 31376KHK5 | Feb 2026 | 2,265 | $2K | 0.00% | ABS-MBS |
| 4151 | FEDERAL NAT MTG ASN GTD REM PA | 31396WYX8 | Feb 2026 | 1,754 | $2K | 0.00% | ABS-CBDO |
| 4152 | FNMA GTD MTG PASS THRU CTF | 3138AU2T3 | Feb 2026 | 2,370 | $2K | 0.00% | ABS-MBS |
| 4153 | GNMA GUARANTEED PASS THRU CERT | 36295QLQ1 | Feb 2026 | 2,308 | $2K | 0.00% | ABS-MBS |
| 4154 | GNMA GUARANTEED PASS THRU CERT | 36180DWP8 | Feb 2026 | 2,490 | $2K | 0.00% | ABS-MBS |
| 4155 | FNMA GTD MTG PASS THRU CTF | 31419FET9 | Feb 2026 | 2,332 | $2K | 0.00% | ABS-MBS |
| 4156 | FED HOME LOAN MTG CORP - GOLD | 3128MJCD0 | Feb 2026 | 2,257 | $2K | 0.00% | ABS-MBS |
| 4157 | FNMA GTD MTG PASS THRU CTF | 31419AXD4 | Feb 2026 | 2,283 | $2K | 0.00% | ABS-MBS |
| 4158 | FED HOME LOAN MTG CORP - GOLD | 3132GE5T3 | Feb 2026 | 2,261 | $2K | 0.00% | ABS-MBS |
| 4159 | FNMA GTD MTG PASS THRU CTF | 31416XDC1 | Feb 2026 | 2,259 | $2K | 0.00% | ABS-MBS |
| 4160 | FED HOME LOAN MTG CORP - GOLD | 312945NL8 | Feb 2026 | 2,255 | $2K | 0.00% | ABS-MBS |
| 4161 | FED HOME LOAN MTG CORP - GOLD | 3132HQKL5 | Feb 2026 | 2,300 | $2K | 0.00% | ABS-MBS |
| 4162 | FNMA GTD MTG PASS THRU CTF | 3138MRB75 | Feb 2026 | 2,300 | $2K | 0.00% | ABS-MBS |
| 4163 | GNMA GUARANTEED PASS THRU CERT | 36296JR31 | Feb 2026 | 2,262 | $2K | 0.00% | ABS-MBS |
| 4164 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 4165 | GNMA GUARANTEED PASS THRU CERT | 3620C6E27 | Feb 2026 | 2,301 | $2K | 0.00% | ABS-MBS |
| 4166 | FED HOME LOAN MTG CORP - GOLD | 312946MC7 | Feb 2026 | 2,210 | $2K | 0.00% | ABS-MBS |
| 4167 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TSTH6 | Feb 2026 | 2,174 | $2K | 0.00% | ABS-CBDO |
| 4168 | GNMA GUARANTEED PASS THRU CERT | 3620C4RB8 | Feb 2026 | 2,135 | $2K | 0.00% | ABS-MBS |
| 4169 | FNMA GTD MTG PASS THRU CTF | 3138A74T2 | Feb 2026 | 2,220 | $2K | 0.00% | ABS-MBS |
| 4170 | FED HOME LOAN MTG CORP - GOLD | 3132HNMM8 | Feb 2026 | 2,220 | $2K | 0.00% | ABS-MBS |
| 4171 | FNMA GTD MTG PASS THRU CTF | 31419EL98 | Feb 2026 | 2,203 | $2K | 0.00% | ABS-MBS |
| 4172 | FED HOME LOAN MTG CORP - GOLD | 312946BR6 | Feb 2026 | 2,154 | $2K | 0.00% | ABS-MBS |
| 4173 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FGD2 | Feb 2026 | 2,158 | $2K | 0.00% | ABS-MBS |
| 4174 | FNMA GTD MTG PASS THRU CTF | 31419E4N6 | Feb 2026 | 2,183 | $2K | 0.00% | ABS-MBS |
| 4175 | FED HOME LOAN MTG CORP - GOLD | 3132GDZS4 | Feb 2026 | 2,136 | $2K | 0.00% | ABS-MBS |
| 4176 | FNMA GTD MTG PASS THRU CTF | 3140QAJH4 | Feb 2026 | 2,155 | $2K | 0.00% | ABS-MBS |
| 4177 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NFKP1 | Feb 2026 | 2,092 | $2K | 0.00% | ABS-MBS |
| 4178 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 860,000 | $2K | 0.00% | DBT |
| 4179 | FED HOME LOAN MTG CORP - GOLD | 3129455M6 | Feb 2026 | 2,110 | $2K | 0.00% | ABS-MBS |
| 4180 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 2,030 | $2K | 0.00% | ABS-MBS |
| 4181 | FNMA GTD MTG PASS THRU CTF | 31402CST0 | Feb 2026 | 2,058 | $2K | 0.00% | ABS-MBS |
| 4182 | GNMA GUARANTEED PASS THRU CERT | 36297KCG4 | Feb 2026 | 2,093 | $2K | 0.00% | ABS-MBS |
| 4183 | FED HOME LOAN MTG CORP - GOLD | 3132GEKV1 | Feb 2026 | 2,074 | $2K | 0.00% | ABS-MBS |
| 4184 | FNMA GTD MTG PASS THRU CTF | 31410G4C4 | Feb 2026 | 1,978 | $2K | 0.00% | ABS-MBS |
| 4185 | FED HOME LOAN MTG CORP - GOLD | 3132GJKG3 | Feb 2026 | 2,090 | $2K | 0.00% | ABS-MBS |
| 4186 | GNMA GUARANTEED PASS THRU CERT | 36176XCE7 | Feb 2026 | 2,122 | $2K | 0.00% | ABS-MBS |
| 4187 | GNMA GUARANTEED PASS THRU CERT | 3620AM2Z4 | Feb 2026 | 2,008 | $2K | 0.00% | ABS-MBS |
| 4188 | GNMA GUARANTEED PASS THRU CERT | 36178GFN9 | Feb 2026 | 2,169 | $2K | 0.00% | ABS-MBS |
| 4189 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FQ74 | Feb 2026 | 2,043 | $2K | 0.00% | ABS-MBS |
| 4190 | FNMA GTD MTG PASS THRU CTF | 31419JFY9 | Feb 2026 | 2,063 | $2K | 0.00% | ABS-MBS |
| 4191 | FED HOME LOAN MTG CORP - GOLD | 3128K8UH7 | Feb 2026 | 1,941 | $2K | 0.00% | ABS-MBS |
| 4192 | FNMA GTD MTG PASS THRU CTF | 3138AN2M4 | Feb 2026 | 1,953 | $2K | 0.00% | ABS-MBS |
| 4193 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128NHMK6 | Feb 2026 | 2,003 | $2K | 0.00% | ABS-MBS |
| 4194 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RFZ4 | Feb 2026 | 2,059 | $2K | 0.00% | ABS-CBDO |
| 4195 | FED HOME LOAN MTG CORP - GOLD | 312944LX7 | Feb 2026 | 1,984 | $2K | 0.00% | ABS-MBS |
| 4196 | FED HOME LOAN MTG CORP - GOLD | 3132GEVS6 | Feb 2026 | 2,012 | $2K | 0.00% | ABS-MBS |
| 4197 | FNMA GTD MTG PASS THRU CTF | 31412P3P4 | Feb 2026 | 1,964 | $2K | 0.00% | ABS-MBS |
| 4198 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP67 | Feb 2026 | 2,023 | $2K | 0.00% | ABS-MBS |
| 4199 | FNMA GTD MTG PASS THRU CTF | 3138X6R56 | Feb 2026 | 1,956 | $2K | 0.00% | ABS-MBS |
| 4200 | GNMA GUARANTEED PASS THRU CERT | 36196HQG8 | Feb 2026 | 2,016 | $2K | 0.00% | ABS-MBS |
| 4201 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CXF1 | Feb 2026 | 1,882 | $2K | 0.00% | ABS-CBDO |
| 4202 | FED HOME LOAN MTG CORP - GOLD | 3132GFLK1 | Feb 2026 | 1,863 | $2K | 0.00% | ABS-MBS |
| 4203 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179N5V6 | Feb 2026 | 1,995 | $2K | 0.00% | ABS-MBS |
| 4204 | FNMA GTD MTG PASS THRU CTF | 31416BT65 | Feb 2026 | 1,839 | $2K | 0.00% | ABS-MBS |
| 4205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FMB9 | Feb 2026 | 1,870 | $2K | 0.00% | ABS-MBS |
| 4206 | AZUL SECURED FINANCE LLP | 05501WAE2 | Feb 2026 | 188,748 | $2K | 0.00% | DBT |
| 4207 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FLP9 | Feb 2026 | 1,860 | $2K | 0.00% | ABS-MBS |
| 4208 | FNMA GTD MTG PASS THRU CTF | 31418AEA2 | Feb 2026 | 1,888 | $2K | 0.00% | ABS-MBS |
| 4209 | GNMA GUARANTEED PASS THRU CERT | 36186NJQ3 | Feb 2026 | 1,889 | $2K | 0.00% | ABS-MBS |
| 4210 | FNMA GTD MTG PASS THRU CTF | 3138A6RH5 | Feb 2026 | 1,856 | $2K | 0.00% | ABS-MBS |
| 4211 | FED HOME LOAN MTG CORP - GOLD | 3128LXFN5 | Feb 2026 | 1,787 | $2K | 0.00% | ABS-MBS |
| 4212 | FNMA GTD MTG PASS THRU CTF | 31407WVZ3 | Feb 2026 | 1,749 | $2K | 0.00% | ABS-MBS |
| 4213 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD5G0 | Feb 2026 | 1,788 | $2K | 0.00% | ABS-MBS |
| 4214 | FED HOME LOAN MTG CORP - GOLD | 312941SD0 | Feb 2026 | 1,793 | $2K | 0.00% | ABS-MBS |
| 4215 | FED HOME LOAN MTG CORP - GOLD | 312938YE7 | Feb 2026 | 1,768 | $2K | 0.00% | ABS-MBS |
| 4216 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DS36 | Feb 2026 | 1,722 | $2K | 0.00% | ABS-MBS |
| 4217 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBU9 | Feb 2026 | 1,737 | $2K | 0.00% | ABS-MBS |
| 4218 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FGG5 | Feb 2026 | 1,778 | $2K | 0.00% | ABS-CBDO |
| 4219 | FNMA GTD MTG PASS THRU CTF | 31413DVA2 | Feb 2026 | 1,680 | $2K | 0.00% | ABS-MBS |
| 4220 | FED HOME LOAN MTG CORP - GOLD | 312944AN1 | Feb 2026 | 1,711 | $2K | 0.00% | ABS-MBS |
| 4221 | FED HOME LOAN MTG CORP - GOLD | 31297S4C6 | Feb 2026 | 1,631 | $2K | 0.00% | ABS-MBS |
| 4222 | GNMA GUARANTEED PASS THRU CERT | 36297JPL2 | Feb 2026 | 1,609 | $2K | 0.00% | ABS-MBS |
| 4223 | GNMA GUARANTEED PASS THRU CERT | 3620A9PH8 | Feb 2026 | 1,600 | $2K | 0.00% | ABS-MBS |
| 4224 | FNMA GTD MTG PASS THRU CTF | 31395NEN3 | Feb 2026 | 1,888 | $2K | 0.00% | ABS-CBDO |
| 4225 | GNMA GUARANTEED PASS THRU CERT | 3620AFH42 | Feb 2026 | 1,580 | $2K | 0.00% | ABS-MBS |
| 4226 | CITIBANK, N.A. | N/A | Feb 2026 | 115,000 | $2K | 0.00% | DCR |
| 4227 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31393FCL8 | Feb 2026 | 1,576 | $2K | 0.00% | ABS-CBDO |
| 4228 | GNMA GUARANTEED PASS THRU CERT | 36225BSV1 | Feb 2026 | 1,543 | $2K | 0.00% | ABS-MBS |
| 4229 | GNMA GUARANTEED PASS THRU CERT | 36296UM72 | Feb 2026 | 1,534 | $2K | 0.00% | ABS-MBS |
| 4230 | FED HOME LOAN MTG CORP - GOLD | 31292K2T3 | Feb 2026 | 1,556 | $2K | 0.00% | ABS-MBS |
| 4231 | FED HOME LOAN MTG CORP - GOLD | 3132GFJL2 | Feb 2026 | 1,525 | $2K | 0.00% | ABS-MBS |
| 4232 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QHT75 | Feb 2026 | 1,479 | $2K | 0.00% | ABS-MBS |
| 4233 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QFEX8 | Feb 2026 | 1,494 | $2K | 0.00% | ABS-MBS |
| 4234 | FED HOME LOAN MTG CORP - GOLD | 3132GJGT0 | Feb 2026 | 1,525 | $2K | 0.00% | ABS-MBS |
| 4235 | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | Feb 2026 | 1,465 | $2K | 0.00% | ABS-MBS |
| 4236 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375B5N8 | Feb 2026 | 1,517 | $2K | 0.00% | ABS-CBDO |
| 4237 | FNMA GTD MTG PASS THRU CTF | 31402EWV6 | Feb 2026 | 1,476 | $1K | 0.00% | ABS-MBS |
| 4238 | GNMA GUARANTEED PASS THRU CERT | 36296YAH5 | Feb 2026 | 1,473 | $1K | 0.00% | ABS-MBS |
| 4239 | FNMA GTD MTG PASS THRU CTF | 31402EZL5 | Feb 2026 | 1,469 | $1K | 0.00% | ABS-MBS |
| 4240 | FNMA GTD MTG PASS THRU CTF | 31402HJZ5 | Feb 2026 | 1,468 | $1K | 0.00% | ABS-MBS |
| 4241 | FED HOME LOAN MTG CORP - GOLD | 3132GGB87 | Feb 2026 | 1,443 | $1K | 0.00% | ABS-MBS |
| 4242 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E5W5 | Feb 2026 | 1,467 | $1K | 0.00% | ABS-MBS |
| 4243 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCN4 | Feb 2026 | 1,433 | $1K | 0.00% | ABS-CBDO |
| 4244 | FNMA GTD MTG PASS THRU CTF | 31419EHJ1 | Feb 2026 | 1,400 | $1K | 0.00% | ABS-MBS |
| 4245 | FED HOME LOAN MTG CORP - GOLD | 3129413N5 | Feb 2026 | 1,385 | $1K | 0.00% | ABS-MBS |
| 4246 | BNP PARIBAS | N/A | Feb 2026 | 205,000 | $1K | 0.00% | DCR |
| 4247 | FED HOME LOAN MTG CORP - GOLD | 3129455L8 | Feb 2026 | 1,372 | $1K | 0.00% | ABS-MBS |
| 4248 | FNMA GTD MTG PASS THRU CTF | 3138AKWL9 | Feb 2026 | 1,323 | $1K | 0.00% | ABS-MBS |
| 4249 | GNMA GUARANTEED PASS THRU CERT | 36296XZ64 | Feb 2026 | 1,339 | $1K | 0.00% | ABS-MBS |
| 4250 | GNMA GUARANTEED PASS THRU CERT | 3620A9S44 | Feb 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 4251 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128QSBV7 | Feb 2026 | 1,316 | $1K | 0.00% | ABS-MBS |
| 4252 | FED HOME LOAN MTG CORP - GOLD | 312943MK6 | Feb 2026 | 1,307 | $1K | 0.00% | ABS-MBS |
| 4253 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FBW5 | Feb 2026 | 1,335 | $1K | 0.00% | ABS-MBS |
| 4254 | FNMA GTD MTG PASS THRU CTF | 31402ESL3 | Feb 2026 | 1,311 | $1K | 0.00% | ABS-MBS |
| 4255 | FED HOME LOAN MTG CORP - GOLD | 31288B6V0 | Feb 2026 | 1,268 | $1K | 0.00% | ABS-MBS |
| 4256 | FEDERAL NAT MTG ASN GTD REM PA | 313920QV5 | Feb 2026 | 1,298 | $1K | 0.00% | ABS-CBDO |
| 4257 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RYJ9 | Feb 2026 | 1,306 | $1K | 0.00% | ABS-CBDO |
| 4258 | FNMA GTD MTG PASS THRU CTF | 3138Y8GB0 | Feb 2026 | 1,273 | $1K | 0.00% | ABS-MBS |
| 4259 | FEDERAL NAT MTG ASN GTD REM PA | 31359SXB1 | Feb 2026 | 1,257 | $1K | 0.00% | ABS-CBDO |
| 4260 | GNMA GUARANTEED PASS THRU CERT | 36202XTU1 | Feb 2026 | 1,214 | $1K | 0.00% | ABS-MBS |
| 4261 | FNMA GTD MTG PASS THRU CTF | 3138A94B7 | Feb 2026 | 1,260 | $1K | 0.00% | ABS-MBS |
| 4262 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31395UYX3 | Feb 2026 | 1,222 | $1K | 0.00% | ABS-CBDO |
| 4263 | GNMA GUARANTEED PASS THRU CERT | 36296Q6Q7 | Feb 2026 | 1,259 | $1K | 0.00% | ABS-MBS |
| 4264 | FNMA GTD MTG PASS THRU CTF | 3138EMVW8 | Feb 2026 | 1,177 | $1K | 0.00% | ABS-MBS |
| 4265 | FNMA GTD MTG PASS THRU CTF | 3138A7XD5 | Feb 2026 | 1,221 | $1K | 0.00% | ABS-MBS |
| 4266 | FEDERAL NAT MTG ASN GTD REM PA | 31359WHX2 | Feb 2026 | 1,182 | $1K | 0.00% | ABS-CBDO |
| 4267 | FNMA GTD MTG PASS THRU CTF | 31402E4E5 | Feb 2026 | 1,174 | $1K | 0.00% | ABS-MBS |
| 4268 | FNMA GTD MTG PASS THRU CTF | 31416CAF3 | Feb 2026 | 1,126 | $1K | 0.00% | ABS-MBS |
| 4269 | FED HOME LOAN MTG CORP - GOLD | 31296PKS0 | Feb 2026 | 1,123 | $1K | 0.00% | ABS-MBS |
| 4270 | FED HOME LOAN MTG CORP - GOLD | 31298GCJ7 | Feb 2026 | 1,091 | $1K | 0.00% | ABS-MBS |
| 4271 | FED HOME LOAN MTG CORP - GOLD | 3129444V0 | Feb 2026 | 1,118 | $1K | 0.00% | ABS-MBS |
| 4272 | FED HOME LOAN MTG CORP - GOLD | 3128M7GG5 | Feb 2026 | 1,100 | $1K | 0.00% | ABS-MBS |
| 4273 | FED HOME LOAN MTG CORP - GOLD | 3132GFYG6 | Feb 2026 | 1,072 | $1K | 0.00% | ABS-MBS |
| 4274 | FNMA GTD MTG PASS THRU CTF | 31407EJ61 | Feb 2026 | 1,035 | $1K | 0.00% | ABS-MBS |
| 4275 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGWC9 | Feb 2026 | 1,059 | $1K | 0.00% | ABS-CBDO |
| 4276 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31392UTM6 | Feb 2026 | 1,026 | $1K | 0.00% | ABS-CBDO |
| 4277 | GNMA GUARANTEED PASS THRU CERT | 3620C2VQ4 | Feb 2026 | 1,080 | $1K | 0.00% | ABS-MBS |
| 4278 | FNMA GTD MTG PASS THRU CTF | 31376KP42 | Feb 2026 | 1,007 | $1K | 0.00% | ABS-MBS |
| 4279 | FED HOME LOAN MTG CORP - GOLD | 3132XXWB1 | Feb 2026 | 1,075 | $1K | 0.00% | ABS-MBS |
| 4280 | FNMA GTD MTG PASS THRU CTF | 31416CAH9 | Feb 2026 | 1,010 | $1K | 0.00% | ABS-MBS |
| 4281 | FED HOME LOAN MTG CORP - GOLD | 3128M7TA4 | Feb 2026 | 1,025 | $1K | 0.00% | ABS-MBS |
| 4282 | FED HOME LOAN MTG CORP - GOLD | 31297MLB2 | Feb 2026 | 990 | $1K | 0.00% | ABS-MBS |
| 4283 | GNMA GUARANTEED PASS THRU CERT | 3617M76X1 | Feb 2026 | 1,052 | $1K | 0.00% | ABS-MBS |
| 4284 | FED HOME LOAN MTG CORP - GOLD | 3132GEQJ2 | Feb 2026 | 977 | $994 | 0.00% | ABS-MBS |
| 4285 | FNMA GTD MTG PASS THRU CTF | 31402ETM0 | Feb 2026 | 980 | $994 | 0.00% | ABS-MBS |
| 4286 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TKW97 | Feb 2026 | 972 | $993 | 0.00% | ABS-CBDO |
| 4287 | CITIBANK, N.A. | N/A | Feb 2026 | 120,000 | $985 | 0.00% | DCR |
| 4288 | FED HOME LOAN MTG CORP - GOLD | 312945QT8 | Feb 2026 | 966 | $984 | 0.00% | ABS-MBS |
| 4289 | FED HOME LOAN MTG CORP - GOLD | 3128L13Y4 | Feb 2026 | 925 | $983 | 0.00% | ABS-MBS |
| 4290 | FED HOME LOAN MTG CORP - GOLD | 31287MT59 | Feb 2026 | 939 | $982 | 0.00% | ABS-MBS |
| 4291 | FEDERAL NAT MTG ASN GTD REM PA | 31359VU27 | Feb 2026 | 960 | $969 | 0.00% | ABS-CBDO |
| 4292 | FNMA GTD MTG PASS THRU CTF | 31410KPS7 | Feb 2026 | 909 | $967 | 0.00% | ABS-MBS |
| 4293 | FNMA GTD MTG PASS THRU CTF | 3138XHES6 | Feb 2026 | 926 | $964 | 0.00% | ABS-MBS |
| 4294 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128LUB39 | Feb 2026 | 920 | $956 | 0.00% | ABS-MBS |
| 4295 | FED HOME LOAN MTG CORP - GOLD | 31292HYT5 | Feb 2026 | 932 | $956 | 0.00% | ABS-MBS |
| 4296 | FNMA GTD MTG PASS THRU CTF | 3138E6YX8 | Feb 2026 | 953 | $952 | 0.00% | ABS-MBS |
| 4297 | FEDERAL NAT MTG ASN GTD REM PA | 3136AHTW0 | Feb 2026 | 8,150 | $946 | 0.00% | ABS-CBDO |
| 4298 | FNMA GTD MTG PASS THRU CTF | 31402RPS2 | Feb 2026 | 915 | $944 | 0.00% | ABS-MBS |
| 4299 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDZM1 | Feb 2026 | 924 | $939 | 0.00% | ABS-CBDO |
| 4300 | FED HOME LOAN MTG CORP - GOLD | 31283H6B6 | Feb 2026 | 884 | $929 | 0.00% | ABS-MBS |
| 4301 | FED HOME LOAN MTG CORP - GOLD | 31297UZA1 | Feb 2026 | 905 | $919 | 0.00% | ABS-MBS |
| 4302 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377WN83 | Feb 2026 | 8,648 | $919 | 0.00% | ABS-CBDO |
| 4303 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRJ8 | Feb 2026 | 913 | $913 | 0.00% | ABS-CBDO |
| 4304 | FNMA STRIPPED MTG BKD SECS | 3136FER61 | Feb 2026 | 6,007 | $911 | 0.00% | ABS-CBDO |
| 4305 | FEDERAL NAT MTG ASN GTD REM PA | 31359WKN0 | Feb 2026 | 887 | $903 | 0.00% | ABS-CBDO |
| 4306 | FNMA GTD MTG PASS THRU CTF | 31402ESR0 | Feb 2026 | 880 | $892 | 0.00% | ABS-MBS |
| 4307 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -1,355,000 | $858 | 0.00% | DCR |
| 4308 | FNMA GTD MTG PASS THRU CTF | 31411WPK7 | Feb 2026 | 817 | $845 | 0.00% | ABS-MBS |
| 4309 | FED HOME LOAN MTG CORP - GOLD | 31296PYK2 | Feb 2026 | 818 | $839 | 0.00% | ABS-MBS |
| 4310 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397CDA4 | Feb 2026 | 8,731 | $827 | 0.00% | ABS-CBDO |
| 4311 | FNMA GTD MTG PASS THRU CTF | 3138ALSH1 | Feb 2026 | 794 | $826 | 0.00% | ABS-MBS |
| 4312 | FED HOME LOAN MTG CORP - GOLD | 3128K5WC2 | Feb 2026 | 776 | $820 | 0.00% | ABS-MBS |
| 4313 | FNMA GTD MTG PASS THRU CTF | 31407VUQ6 | Feb 2026 | 774 | $814 | 0.00% | ABS-MBS |
| 4314 | GNMA GUARANTEED PASS THRU CERT | 36296QY29 | Feb 2026 | 800 | $810 | 0.00% | ABS-MBS |
| 4315 | FEDERAL NAT MTG ASN GTD REM PA | 31359VSD6 | Feb 2026 | 788 | $799 | 0.00% | ABS-CBDO |
| 4316 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128JPDH0 | Feb 2026 | 752 | $790 | 0.00% | ABS-MBS |
| 4317 | FEDERAL NAT MTG ASN GTD REM PA | 31392CVK7 | Feb 2026 | 730 | $761 | 0.00% | ABS-CBDO |
| 4318 | FEDERAL NAT MTG ASN GTD REM PA | 31393UNH2 | Feb 2026 | 6,075 | $752 | 0.00% | ABS-CBDO |
| 4319 | FED HOME LOAN MTG CORP - GOLD | 3132GFNE3 | Feb 2026 | 725 | $743 | 0.00% | ABS-MBS |
| 4320 | FNMA GTD MTG PASS THRU CTF | 31416BT57 | Feb 2026 | 712 | $735 | 0.00% | ABS-MBS |
| 4321 | FNMA GTD MTG PASS THRU CTF | 31385XSL2 | Feb 2026 | 713 | $733 | 0.00% | ABS-MBS |
| 4322 | FED HOME LOAN MTG CORP - GOLD | 3128M5J43 | Feb 2026 | 687 | $733 | 0.00% | ABS-MBS |
| 4323 | FNMA GTD MTG PASS THRU CTF | 3138XHSB8 | Feb 2026 | 700 | $728 | 0.00% | ABS-MBS |
| 4324 | CITIBANK, N.A. | N/A | Feb 2026 | 750,000 | $717 | 0.00% | DCR |
| 4325 | FNMA GTD MTG PASS THRU CTF | 31417TGA0 | Feb 2026 | 705 | $717 | 0.00% | ABS-MBS |
| 4326 | FED HOME LOAN MTG CORP - GOLD | 3128MJBV1 | Feb 2026 | 692 | $713 | 0.00% | ABS-MBS |
| 4327 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $699 | 0.00% | DFE |
| 4328 | FED HOME LOAN MTG CORP - GOLD | 3128K8MU7 | Feb 2026 | 670 | $691 | 0.00% | ABS-MBS |
| 4329 | FNMA GTD MTG PASS THRU CTF | 31410EM88 | Feb 2026 | 648 | $670 | 0.00% | ABS-MBS |
| 4330 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31397J7J7 | Feb 2026 | 6,457 | $659 | 0.00% | ABS-CBDO |
| 4331 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202EHD4 | Feb 2026 | 650 | $657 | 0.00% | ABS-MBS |
| 4332 | FNMA GTD MTG PASS THRU CTF | 31378QMC2 | Feb 2026 | 640 | $654 | 0.00% | ABS-MBS |
| 4333 | FNMA GTD MTG PASS THRU CTF | 31376KTJ5 | Feb 2026 | 602 | $634 | 0.00% | ABS-MBS |
| 4334 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TNM84 | Feb 2026 | 578 | $590 | 0.00% | ABS-CBDO |
| 4335 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TGPD5 | Feb 2026 | 577 | $588 | 0.00% | ABS-CBDO |
| 4336 | FNMA GTD MTG PASS THRU CTF | 31411Y3V3 | Feb 2026 | 567 | $586 | 0.00% | ABS-MBS |
| 4337 | FNMA GTD MTG PASS THRU CTF | 31402XY26 | Feb 2026 | 553 | $560 | 0.00% | ABS-MBS |
| 4338 | FNMA GTD MTG PASS THRU CTF | 31403EDZ7 | Feb 2026 | 535 | $552 | 0.00% | ABS-MBS |
| 4339 | FEDERAL NAT MTG ASN GTD REM PA | 31392EVD9 | Feb 2026 | 535 | $540 | 0.00% | ABS-CBDO |
| 4340 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGXF9 | Feb 2026 | 504 | $530 | 0.00% | ABS-MBS |
| 4341 | FEDERAL NAT MTG ASN GTD REM PA | 31392FMU8 | Feb 2026 | 524 | $529 | 0.00% | ABS-CBDO |
| 4342 | BNP PARIBAS | N/A | Feb 2026 | 155,000 | $524 | 0.00% | DCR |
| 4343 | FEDERAL NAT MTG ASN GTD REM PA | 313920CW8 | Feb 2026 | 513 | $521 | 0.00% | ABS-CBDO |
| 4344 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJR70 | Feb 2026 | 494 | $504 | 0.00% | ABS-CBDO |
| 4345 | FNMA GTD MTG PASS THRU CTF | 31402QPF2 | Feb 2026 | 495 | $502 | 0.00% | ABS-MBS |
| 4346 | FNMA GTD MTG PASS THRU CTF | 31387QL81 | Feb 2026 | 474 | $497 | 0.00% | ABS-MBS |
| 4347 | FED HOME LOAN MTG CORP - GOLD | 3128KG6J2 | Feb 2026 | 466 | $493 | 0.00% | ABS-MBS |
| 4348 | FED HOME LOAN MTG CORP - GOLD | 3128LXBG4 | Feb 2026 | 476 | $490 | 0.00% | ABS-MBS |
| 4349 | FEDERAL NAT MTG ASN GTD REM PA | 31394D4V9 | Feb 2026 | 7,075 | $486 | 0.00% | ABS-CBDO |
| 4350 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DRX1 | Feb 2026 | 462 | $482 | 0.00% | ABS-MBS |
| 4351 | BNP PARIBAS | N/A | Feb 2026 | 1 | $482 | 0.00% | DFE |
| 4352 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128UGPP6 | Feb 2026 | 459 | $482 | 0.00% | ABS-MBS |
| 4353 | FED HOME LOAN MTG CORP - GOLD | 31296RHY7 | Feb 2026 | 464 | $477 | 0.00% | ABS-MBS |
| 4354 | FNMA GTD MTG PASS THRU CTF | 31386L4T6 | Feb 2026 | 463 | $473 | 0.00% | ABS-MBS |
| 4355 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJA60 | Feb 2026 | 457 | $467 | 0.00% | ABS-CBDO |
| 4356 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $466 | 0.00% | DFE |
| 4357 | FED HOME LOAN MTG CORP - GOLD | 31296YFS7 | Feb 2026 | 454 | $466 | 0.00% | ABS-MBS |
| 4358 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 165,000 | $458 | 0.00% | DCR |
| 4359 | FNMA GTD MTG PASS THRU CTF | 31401N2T5 | Feb 2026 | 448 | $454 | 0.00% | ABS-MBS |
| 4360 | FED HOME LOAN MTG CORP - GOLD | 3128M4JL8 | Feb 2026 | 431 | $445 | 0.00% | ABS-MBS |
| 4361 | FNMA GTD MTG PASS THRU CTF | 31413ECS2 | Feb 2026 | 414 | $440 | 0.00% | ABS-MBS |
| 4362 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,000,000 | $425 | 0.00% | DCR |
| 4363 | FED HOME LOAN MTG CORP - GOLD | 31292HYK4 | Feb 2026 | 414 | $420 | 0.00% | ABS-MBS |
| 4364 | FED HOME LOAN MTG CORP - GOLD | 31283HWZ4 | Feb 2026 | 399 | $416 | 0.00% | ABS-MBS |
| 4365 | FNMA GTD MTG PASS THRU CTF | 31417VGK3 | Feb 2026 | 397 | $415 | 0.00% | ABS-MBS |
| 4366 | FED HOME LOAN MTG CORP - GOLD | 31283HYM1 | Feb 2026 | 392 | $410 | 0.00% | ABS-MBS |
| 4367 | FNMA GTD MTG PASS THRU CTF | 31406PCX5 | Feb 2026 | 396 | $409 | 0.00% | ABS-MBS |
| 4368 | FED HOME LOAN MTG CORP - GOLD | 31296VAX7 | Feb 2026 | 377 | $388 | 0.00% | ABS-MBS |
| 4369 | FEDERAL NAT MTG ASN GTD REM PA | 31396LMA5 | Feb 2026 | 4,444 | $386 | 0.00% | ABS-CBDO |
| 4370 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQM6 | Feb 2026 | 366 | $379 | 0.00% | ABS-MBS |
| 4371 | FNMA GTD MTG PASS THRU CTF | 31371KLV1 | Feb 2026 | 355 | $375 | 0.00% | ABS-MBS |
| 4372 | GNMA GUARANTEED PASS THRU CERT | 36208PKZ0 | Feb 2026 | 364 | $370 | 0.00% | ABS-MBS |
| 4373 | FNMA GTD MTG PASS THRU CTF | 31405E6P5 | Feb 2026 | 346 | $364 | 0.00% | ABS-MBS |
| 4374 | GNMA GUARANTEED PASS THRU CERT | 36200WQR5 | Feb 2026 | 338 | $360 | 0.00% | ABS-MBS |
| 4375 | FED HOME LOAN MTG CORP - GOLD | 31283HS89 | Feb 2026 | 332 | $348 | 0.00% | ABS-MBS |
| 4376 | FNMA GTD MTG PASS THRU CTF | 31388QUW7 | Feb 2026 | 322 | $342 | 0.00% | ABS-MBS |
| 4377 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38375KNC2 | Feb 2026 | 3,770 | $340 | 0.00% | ABS-CBDO |
| 4378 | FEDERAL NAT MTG ASN GTD REM PA | 31392ED23 | Feb 2026 | 335 | $338 | 0.00% | ABS-CBDO |
| 4379 | FNMA GTD MTG PASS THRU CTF | 31403CZT1 | Feb 2026 | 308 | $325 | 0.00% | ABS-MBS |
| 4380 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FP91 | Feb 2026 | 326 | $324 | 0.00% | ABS-MBS |
| 4381 | FED HOME LOAN MTG CORP - GOLD | 31296MEE5 | Feb 2026 | 313 | $322 | 0.00% | ABS-MBS |
| 4382 | FNMA GTD MTG PASS THRU CTF | 31407WSA2 | Feb 2026 | 311 | $318 | 0.00% | ABS-MBS |
| 4383 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TR4H5 | Feb 2026 | 310 | $315 | 0.00% | ABS-CBDO |
| 4384 | FED HOME LOAN MTG CORP - GOLD | 31288AFU4 | Feb 2026 | 303 | $314 | 0.00% | ABS-MBS |
| 4385 | FED HOME LOAN MTG CORP - GOLD | 31297SPM1 | Feb 2026 | 296 | $304 | 0.00% | ABS-MBS |
| 4386 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202FHN9 | Feb 2026 | 301 | $299 | 0.00% | ABS-MBS |
| 4387 | FNMA GTD MTG PASS THRU CTF | 31405NCX1 | Feb 2026 | 291 | $299 | 0.00% | ABS-MBS |
| 4388 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DX63 | Feb 2026 | 294 | $297 | 0.00% | ABS-MBS |
| 4389 | FED HOME LOAN MTG CORP - GOLD | 31283HRL1 | Feb 2026 | 276 | $290 | 0.00% | ABS-MBS |
| 4390 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202E6Z7 | Feb 2026 | 284 | $284 | 0.00% | ABS-MBS |
| 4391 | FNMA GTD MTG PASS THRU CTF | 31408FG86 | Feb 2026 | 269 | $277 | 0.00% | ABS-MBS |
| 4392 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137BGB32 | Feb 2026 | 11,381 | $276 | 0.00% | ABS-CBDO |
| 4393 | FEDERAL NAT MTG ASN GTD REM PA | 31392DPW6 | Feb 2026 | 268 | $271 | 0.00% | ABS-CBDO |
| 4394 | FNMA GTD MTG PASS THRU CTF | 31407G6Q6 | Feb 2026 | 247 | $264 | 0.00% | ABS-MBS |
| 4395 | FEDERAL NAT MTG ASN GTD REM PA | 31396LZK9 | Feb 2026 | 2,564 | $262 | 0.00% | ABS-CBDO |
| 4396 | FEDERAL NAT MTG ASN GTD REM PA | 31396KHM7 | Feb 2026 | 261 | $260 | 0.00% | ABS-CBDO |
| 4397 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RCQ7 | Feb 2026 | 266 | $252 | 0.00% | ABS-CBDO |
| 4398 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DSD4 | Feb 2026 | 238 | $249 | 0.00% | ABS-MBS |
| 4399 | FEDERAL NAT MTG ASN GTD REM PA | 313921MN5 | Feb 2026 | 240 | $248 | 0.00% | ABS-CBDO |
| 4400 | FHLMC MFD HSG COP GTD (FREDMAC | 3133TDPN0 | Feb 2026 | 241 | $245 | 0.00% | ABS-CBDO |
| 4401 | FED HOME LOAN MTG CORP - GOLD | 31287XG59 | Feb 2026 | 230 | $241 | 0.00% | ABS-MBS |
| 4402 | FED HOME LOAN MTG CORP - GOLD | 31287NDD7 | Feb 2026 | 230 | $239 | 0.00% | ABS-MBS |
| 4403 | FNMA GTD MTG PASS THRU CTF | 31382WZJ4 | Feb 2026 | 224 | $235 | 0.00% | ABS-MBS |
| 4404 | FED HOME LOAN MTG CORP - GOLD | 31292HRE6 | Feb 2026 | 221 | $233 | 0.00% | ABS-MBS |
| 4405 | FED HOME LOAN MTG CORP - GOLD | 31296XSH9 | Feb 2026 | 221 | $227 | 0.00% | ABS-MBS |
| 4406 | FNMA GTD MTG PASS THRU CTF | 31402EZZ4 | Feb 2026 | 224 | $227 | 0.00% | ABS-MBS |
| 4407 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNM4 | Feb 2026 | 224 | $225 | 0.00% | ABS-CBDO |
| 4408 | FED HOME LOAN MTG CORP - GOLD | 3128MJB82 | Feb 2026 | 211 | $218 | 0.00% | ABS-MBS |
| 4409 | FNMA GTD MTG PASS THRU CTF | 31402HHC8 | Feb 2026 | 197 | $199 | 0.00% | ABS-MBS |
| 4410 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31396HLM9 | Feb 2026 | 2,065 | $196 | 0.00% | ABS-CBDO |
| 4411 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3133TJWJ8 | Feb 2026 | 187 | $190 | 0.00% | ABS-CBDO |
| 4412 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FAZ78 | Feb 2026 | 1,455 | $188 | 0.00% | ABS-CBDO |
| 4413 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FA6N5 | Feb 2026 | 1,374 | $183 | 0.00% | ABS-CBDO |
| 4414 | GNMA GUARANTEED PASS THRU CERT | 3620ACDB7 | Feb 2026 | 173 | $173 | 0.00% | ABS-MBS |
| 4415 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BK84 | Feb 2026 | 178 | $171 | 0.00% | ABS-CBDO |
| 4416 | FNMA GTD MTG PASS THRU CTF | 31405WSY2 | Feb 2026 | 166 | $171 | 0.00% | ABS-MBS |
| 4417 | FNMA GTD MTG PASS THRU CTF | 31406MA71 | Feb 2026 | 161 | $165 | 0.00% | ABS-MBS |
| 4418 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3133TLBA5 | Feb 2026 | 162 | $165 | 0.00% | ABS-CBDO |
| 4419 | GNMA GUARANTEED PASS THRU CERT | 36201CP32 | Feb 2026 | 155 | $161 | 0.00% | ABS-MBS |
| 4420 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WBA3 | Feb 2026 | 158 | $159 | 0.00% | ABS-CBDO |
| 4421 | FED HOME LOAN MTG CORP - GOLD | 31292HMF8 | Feb 2026 | 152 | $158 | 0.00% | ABS-MBS |
| 4422 | FNMA GTD MTG PASS THRU CTF | 31408FPH6 | Feb 2026 | 152 | $158 | 0.00% | ABS-MBS |
| 4423 | FEDERAL NAT MTG ASN GTD REM PA | 31396VYS1 | Feb 2026 | 1,638 | $156 | 0.00% | ABS-CBDO |
| 4424 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339WJT4 | Feb 2026 | 153 | $154 | 0.00% | ABS-CBDO |
| 4425 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCEU6 | Feb 2026 | 909 | $152 | 0.00% | ABS-CBDO |
| 4426 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 40,000 | $150 | 0.00% | DCR |
| 4427 | FED HOME LOAN MTG CORP - GOLD | 31287NUQ9 | Feb 2026 | 142 | $147 | 0.00% | ABS-MBS |
| 4428 | FEDERAL NAT MTG ASN GTD REM PA | 31392CHM9 | Feb 2026 | 146 | $147 | 0.00% | ABS-CBDO |
| 4429 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38377YTR1 | Feb 2026 | 5,387 | $146 | 0.00% | ABS-CBDO |
| 4430 | FNMA GTD MTG PASS THRU CTF | 31389DTC1 | Feb 2026 | 138 | $145 | 0.00% | ABS-MBS |
| 4431 | FNMA GTD MTG PASS THRU CTF | 31410PXH1 | Feb 2026 | 137 | $142 | 0.00% | ABS-MBS |
| 4432 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | $141 | 0.00% | DFE |
| 4433 | FEDERAL NATL MTG ASSN STRIPPED MORTGAGE BACKED SECURITIES | 3136FCJC1 | Feb 2026 | 870 | $137 | 0.00% | ABS-CBDO |
| 4434 | FNMA GTD MTG PASS THRU CTF | 31390FKW8 | Feb 2026 | 128 | $135 | 0.00% | ABS-MBS |
| 4435 | FEDERAL NAT MTG ASN GTD REM PA | 31392B2Z8 | Feb 2026 | 132 | $133 | 0.00% | ABS-CBDO |
| 4436 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 127 | $128 | 0.00% | ABS-CBDO |
| 4437 | FED HOME LOAN MTG CORP - GOLD | 31292HJK1 | Feb 2026 | 117 | $122 | 0.00% | ABS-MBS |
| 4438 | GNMA GUARANTEED PASS THRU CERT | 36213UH37 | Feb 2026 | 114 | $118 | 0.00% | ABS-MBS |
| 4439 | FED HOME LOAN MTG CORP - GOLD | 31283HTS4 | Feb 2026 | 113 | $118 | 0.00% | ABS-MBS |
| 4440 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339DTC2 | Feb 2026 | 117 | $117 | 0.00% | ABS-CBDO |
| 4441 | GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS | 38374GZM7 | Feb 2026 | 1,981 | $116 | 0.00% | ABS-CBDO |
| 4442 | FNMA GTD MTG PASS THRU CTF | 31407XFG1 | Feb 2026 | 100 | $106 | 0.00% | ABS-MBS |
| 4443 | FNMA GTD MTG PASS THRU CTF | 31378R3Y3 | Feb 2026 | 95 | $100 | 0.00% | ABS-MBS |
| 4444 | FEDERAL NAT MTG ASN GTD REM PA | 3136A8PY0 | Feb 2026 | 6,726 | $98 | 0.00% | ABS-CBDO |
| 4445 | FNMA GTD MTG PASS THRU CTF | 31379XP90 | Feb 2026 | 90 | $94 | 0.00% | ABS-MBS |
| 4446 | FED HOME LOAN MTG CORP - GOLD | 31292HP40 | Feb 2026 | 87 | $91 | 0.00% | ABS-MBS |
| 4447 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DMA6 | Feb 2026 | 80 | $83 | 0.00% | ABS-MBS |
| 4448 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 31339NNN2 | Feb 2026 | 82 | $83 | 0.00% | ABS-CBDO |
| 4449 | FNMA GTD MTG PASS THRU CTF | 31406YZX1 | Feb 2026 | 75 | $79 | 0.00% | ABS-MBS |
| 4450 | FED HOME LOAN MTG CORP - GOLD | 31297YK84 | Feb 2026 | 73 | $77 | 0.00% | ABS-MBS |
| 4451 | FNMA GTD MTG PASS THRU CTF | 31359PQC3 | Feb 2026 | 72 | $73 | 0.00% | ABS-CBDO |
| 4452 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36202DQN4 | Feb 2026 | 65 | $68 | 0.00% | ABS-MBS |
| 4453 | FNMA GTD MTG PASS THRU CTF | 31400RDY4 | Feb 2026 | 66 | $67 | 0.00% | ABS-MBS |
| 4454 | FED HOME LOAN MTG CORP - GOLD | 31283HUA1 | Feb 2026 | 60 | $63 | 0.00% | ABS-MBS |
| 4455 | FNMA GTD MTG PASS THRU CTF | 31383DXP3 | Feb 2026 | 59 | $62 | 0.00% | ABS-MBS |
| 4456 | FNMA GTD MTG PASS THRU CTF | 31384LXP4 | Feb 2026 | 54 | $57 | 0.00% | ABS-MBS |
| 4457 | FNMA GTD MTG PASS THRU CTF | 31374TLX5 | Feb 2026 | 50 | $53 | 0.00% | ABS-MBS |
| 4458 | GNMA GUARANTEED PASS THRU CERT | 36207KEF3 | Feb 2026 | 50 | $51 | 0.00% | ABS-MBS |
| 4459 | FED HOME LOAN MTG CORP - GOLD | 3128CUKL9 | Feb 2026 | 48 | $48 | 0.00% | ABS-MBS |
| 4460 | FNMA GTD MTG PASS THRU CTF | 31384VP48 | Feb 2026 | 42 | $43 | 0.00% | ABS-MBS |
| 4461 | FED HOME LOAN MTG CORP - GOLD | 31292HJ70 | Feb 2026 | 41 | $42 | 0.00% | ABS-MBS |
| 4462 | FNMA GTD MTG PASS THRU CTF | 31379JDE3 | Feb 2026 | 41 | $42 | 0.00% | ABS-MBS |
| 4463 | FNMA GTD MTG PASS THRU CTF | 31376JS59 | Feb 2026 | 35 | $36 | 0.00% | ABS-MBS |
| 4464 | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | Feb 2026 | 33 | $35 | 0.00% | ABS-MBS |
| 4465 | FEDERAL NAT MTG ASN GTD REM PA | 31392JY37 | Feb 2026 | 327 | $34 | 0.00% | ABS-CBDO |
| 4466 | FNMA GTD MTG PASS THRU CTF | 31379AWX9 | Feb 2026 | 34 | $34 | 0.00% | ABS-MBS |
| 4467 | FNMA GTD MTG PASS THRU CTF | 31377K3J2 | Feb 2026 | 33 | $34 | 0.00% | ABS-MBS |
| 4468 | GNMA GUARANTEED PASS THRU CERT | 36201FSS7 | Feb 2026 | 33 | $33 | 0.00% | ABS-MBS |
| 4469 | GNMA GUARANTEED PASS THRU CERT | 36208FJT8 | Feb 2026 | 32 | $33 | 0.00% | ABS-MBS |
| 4470 | FNMA GTD MTG PASS THRU CTF | 31385HX98 | Feb 2026 | 27 | $28 | 0.00% | ABS-MBS |
| 4471 | FNMA GTD MTG PASS THRU CTF | 31374TDW6 | Feb 2026 | 26 | $27 | 0.00% | ABS-MBS |
| 4472 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3128HD4K2 | Feb 2026 | 25 | $26 | 0.00% | ABS-MBS |
| 4473 | GNMA GUARANTEED PASS THRU CERT | 36209MU93 | Feb 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 4474 | FNMA GTD MTG PASS THRU CTF | 31383KZD2 | Feb 2026 | 24 | $25 | 0.00% | ABS-MBS |
| 4475 | FNMA GTD MTG PASS THRU CTF | 31375DBF9 | Feb 2026 | 23 | $25 | 0.00% | ABS-MBS |
| 4476 | FED HOME LOAN MTG CORP - GOLD | 31283HSW6 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 4477 | FNMA GTD MTG PASS THRU CTF | 31374TZ28 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 4478 | FNMA GTD MTG PASS THRU CTF | 31374GLZ8 | Feb 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 4479 | GNMA GUARANTEED PASS THRU CERT | 36208T5S5 | Feb 2026 | 23 | $23 | 0.00% | ABS-MBS |
| 4480 | FED HOME LOAN MTG CORP - GOLD | 3128P7DA8 | Feb 2026 | 23 | $23 | 0.00% | ABS-MBS |
| 4481 | GNMA GUARANTEED PASS THRU CERT | 36208RYX6 | Feb 2026 | 21 | $22 | 0.00% | ABS-MBS |
| 4482 | GNMA GUARANTEED PASS THRU CERT | 36207JXN8 | Feb 2026 | 21 | $21 | 0.00% | ABS-MBS |
| 4483 | FED HOME LOAN MTG CORP - GOLD | 31283G3U9 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 4484 | FNMA GTD MTG PASS THRU CTF | 31376XVJ4 | Feb 2026 | 20 | $20 | 0.00% | ABS-MBS |
| 4485 | GNMA GUARANTEED PASS THRU CERT | 36225AUD0 | Feb 2026 | 19 | $19 | 0.00% | ABS-MBS |
| 4486 | FNMA GTD MTG PASS THRU CTF | 31371GVP2 | Feb 2026 | 18 | $19 | 0.00% | ABS-MBS |
| 4487 | GNMA GUARANTEED PASS THRU CERT | 36200QPM0 | Feb 2026 | 15 | $16 | 0.00% | ABS-MBS |
| 4488 | FNMA GTD MTG PASS THRU CTF | 31374TG94 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 4489 | FNMA GTD MTG PASS THRU CTF | 31371M3Q8 | Feb 2026 | 15 | $15 | 0.00% | ABS-MBS |
| 4490 | FNMA GTD MTG PASS THRU CTF | 31374TRH4 | Feb 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 4491 | FNMA GTD MTG PASS THRU CTF | 31382DWE0 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 4492 | GNMA GUARANTEED PASS THRU CERT | 36208YJL4 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 4493 | FNMA GTD MTG PASS THRU CTF | 31368HKF9 | Feb 2026 | 11 | $12 | 0.00% | ABS-MBS |
| 4494 | FNMA GTD MTG PASS THRU CTF | 31371FWL2 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4495 | GNMA GUARANTEED PASS THRU CERT | 36225BL48 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4496 | FNMA GTD MTG PASS THRU CTF | 31371GN89 | Feb 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 4497 | FNMA GTD MTG PASS THRU CTF | 31371GGT1 | Feb 2026 | 10 | $11 | 0.00% | ABS-MBS |
| 4498 | FNMA GTD MTG PASS THRU CTF | 31376H2Y8 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 4499 | FNMA GTD MTG PASS THRU CTF | 31371GMT4 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4500 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 9 | $9 | 0.00% | ABS-MBS |
| 4501 | GNMA GUARANTEED PASS THRU CERT | 36225BKS6 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 4502 | FNMA GTD MTG PASS THRU CTF | 31371HYA0 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 4503 | FNMA GTD MTG PASS THRU CTF | 31381C5S2 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 4504 | FNMA GTD MTG PASS THRU CTF | 31371GDB3 | Feb 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 4505 | GNMA GUARANTEED PASS THRU CERT | 36225ATA8 | Feb 2026 | 7 | $8 | 0.00% | ABS-MBS |
| 4506 | BNP PARIBAS | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 4507 | FNMA GTD MTG PASS THRU CTF | 31374TZ93 | Feb 2026 | 6 | $7 | 0.00% | ABS-MBS |
| 4508 | GNMA GUARANTEED PASS THRU CERT | 36225BFT0 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 4509 | GNMA GUARANTEED PASS THRU CERT | 36208HLF1 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 4510 | FNMA GTD MTG PASS THRU CTF | 31368HJ53 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 4511 | FNMA GTD MTG PASS THRU CTF | 31379EAY3 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 4512 | FNMA GTD MTG PASS THRU CTF | 31378B3E2 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 4513 | FNMA GTD MTG PASS THRU CTF | 31374GNC7 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 4514 | FNMA GTD MTG PASS THRU CTF | 31379FBG8 | Feb 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 4515 | FNMA GTD MTG PASS THRU CTF | 31374TKM0 | Feb 2026 | 4 | $5 | 0.00% | ABS-MBS |
| 4516 | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4517 | FNMA GTD MTG PASS THRU CTF | 31386STY3 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4518 | FEDERAL NAT MTG ASN GTD REM PA | 31392FRK5 | Feb 2026 | 190 | $4 | 0.00% | ABS-CBDO |
| 4519 | FNMA GTD MTG PASS THRU CTF | 31368HKA0 | Feb 2026 | 4 | $4 | 0.00% | ABS-MBS |
| 4520 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 4521 | FNMA GTD MTG PASS THRU CTF | 31371GKM1 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 4522 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 4523 | FED HOME LOAN MTG CORP - GOLD | 31283GW60 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 4524 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BE73 | Feb 2026 | 1 | $1 | 0.00% | ABS-CBDO |
| 4525 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 196,459 | $0 | 0.00% | DBT |
| 4526 | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | Feb 2026 | 3 | $0 | 0.00% | ABS-CBDO |
| 4527 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 8,937 | $0 | 0.00% | LON |
| 4528 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 2,578 | $0 | 0.00% | LON |
| 4529 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 1 | $0 | 0.00% | DBT |
| 4530 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 1 | $-31 | 0.00% | DIR |
| 4531 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-136 | -0.00% | DFE |
| 4532 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 40,000 | $-150 | -0.00% | DCR |
| 4533 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 245,000 | $-194 | -0.00% | DCR |
| 4534 | BNP PARIBAS | N/A | Feb 2026 | 1 | $-350 | -0.00% | DFE |
| 4535 | BNP PARIBAS | N/A | Feb 2026 | 100,000 | $-430 | -0.00% | DCR |
| 4536 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | $-500 | -0.00% | DFE |
| 4537 | BNP PARIBAS | N/A | Feb 2026 | 600,000 | $-700 | -0.00% | DCR |
| 4538 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 2,196,979 | $-938 | -0.00% | DCR |
| 4539 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 100,000 | $-1175 | -0.00% | DCR |
| 4540 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $-1175 | -0.00% | DCR |
| 4541 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 100,000 | $-1175 | -0.00% | DCR |
| 4542 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | -1 | $-1189 | -0.00% | DIR |
| 4543 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,300,000 | $-1636 | -0.00% | DCR |
| 4544 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | $-2350 | -0.00% | DCR |
| 4545 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 200,000 | $-2350 | -0.00% | DCR |
| 4546 | BNP PARIBAS | N/A | Feb 2026 | 750,000 | $-2872 | -0.00% | DCR |
| 4547 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 650,000 | $-3356 | -0.00% | DCR |
| 4548 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 3,500,000 | $-4404 | -0.00% | DCR |
| 4549 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 4,000,000 | $-5033 | -0.00% | DCR |
| 4550 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 650,000 | $-5269 | -0.00% | DCR |
| 4551 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 500,000 | $-5874 | -0.00% | DCR |
| 4552 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 700,000 | $-8223 | -0.00% | DCR |
| 4553 | BNP PARIBAS | N/A | Feb 2026 | 950,000 | $-8719 | -0.00% | DCR |
| 4554 | BNP PARIBAS | N/A | Feb 2026 | 300,000 | $-8772 | -0.00% | DCR |
| 4555 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 800,000 | $-9398 | -0.00% | DCR |
| 4556 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 900,000 | $-10573 | -0.00% | DCR |
| 4557 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,000,000 | $-11748 | -0.00% | DCR |
| 4558 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 1,000,000 | $-11748 | -0.00% | DCR |
| 4559 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,943,000 | $-14732 | -0.00% | DIR |
| 4560 | CITIGROUP GLOBAL MARKETS LIMITED | N/A | Feb 2026 | 1,300,000 | $-15272 | -0.00% | DCR |
| 4561 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-17617 | -0.00% | DFE |
| 4562 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 1,500,000 | $-17622 | -0.00% | DCR |
| 4563 | GOLDMAN SACHS and CO LLC (GOV REPO) | N/A | Feb 2026 | 1,700,000 | $-19971 | -0.00% | DCR |
| 4564 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -12 | $-20835 | -0.00% | DIR |
| 4565 | BNP PARIBAS | N/A | Feb 2026 | 1,250,000 | $-38445 | -0.00% | DCR |
| 4566 | BNP PARIBAS | N/A | Feb 2026 | 170,000 | $-44068 | -0.00% | DCR |
| 4567 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Feb 2026 | 3,900,000 | $-45816 | -0.00% | DCR |
| 4568 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -209 | $-131857 | -0.00% | DIR |
| 4569 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 750,000 | $-182709 | -0.00% | DCR |
| 4570 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | -225,000 | $-222486 | -0.00% | ABS-MBS |
| 4571 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -69,521,000 | $-348587 | -0.00% | DIR |
| 4572 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -149,176,000 | $-361732 | -0.00% | DIR |
| 4573 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -67,296,000 | $-410055 | -0.01% | DIR |
| 4574 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | -4,900,000 | $-4617867 | -0.06% | ABS-MBS |
| 4575 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | Feb 2026 | -7,275,000 | $-6418297 | -0.08% | ABS-MBS |
| 4576 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | -6,200,000 | $-6438555 | -0.08% | ABS-MBS |
| 4577 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | -7,500,000 | $-7533984 | -0.10% | ABS-MBS |
| 4578 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | -9,075,000 | $-7858738 | -0.10% | ABS-MBS |
| 4579 | FNMA/FHLG TBA ISSUER | 01F022642 | Feb 2026 | -9,075,000 | $-7859092 | -0.10% | ABS-MBS |
| 4580 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | -10,700,000 | $-9675558 | -0.12% | ABS-MBS |
| 4581 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | -10,300,000 | $-10704239 | -0.14% | ABS-MBS |
| 4582 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | Feb 2026 | -17,500,000 | $-17288164 | -0.22% | ABS-MBS |
| 4583 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | -18,700,000 | $-18176254 | -0.23% | ABS-MBS |
| 4584 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -25,850,000 | $-26242799 | -0.33% | ABS-MBS |
| 4585 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -46,025,000 | $-38116253 | -0.49% | ABS-MBS |
| 4586 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | -60,275,000 | $-51054727 | -0.65% | ABS-MBS |
| 4587 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -58,100,000 | $-59595622 | -0.76% | ABS-MBS |
| 4588 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -64,000,000 | $-65030003 | -0.83% | ABS-MBS |
| 4589 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -92,725,000 | $-93918918 | -1.20% | ABS-MBS |
| 4590 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -100,825,000 | $-102870275 | -1.31% | ABS-MBS |