Holdings (Monthly)
Guide ↗
Fidelity Investment Grade Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 58,989,052 | $59.0M | 13.38% | STIV |
| 2 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 15,970,000 | $16.3M | 3.69% | DBT |
| 3 | UST NOTES | 91282CNT4 | Feb 2026 | 15,755,000 | $16.1M | 3.66% | DBT |
| 4 | UST NOTES | 91282CPQ8 | Feb 2026 | 12,600,000 | $12.7M | 2.89% | DBT |
| 5 | UST NOTES | 91282CPR6 | Feb 2026 | 11,140,000 | $11.2M | 2.54% | DBT |
| 6 | UST NOTES | 91282CPF2 | Feb 2026 | 10,120,000 | $10.1M | 2.30% | DBT |
| 7 | UST NOTES | 91282CNC1 | Feb 2026 | 9,797,000 | $10.0M | 2.28% | DBT |
| 8 | UNITED STATES TREASURY BOND | 912810TT5 | Feb 2026 | 10,775,000 | $9.9M | 2.24% | DBT |
| 9 | UST NOTES | 91282CPD7 | Feb 2026 | 9,445,000 | $9.5M | 2.15% | DBT |
| 10 | UNITED STATES TREASURY BOND | 912810UP1 | Feb 2026 | 8,350,000 | $8.3M | 1.89% | DBT |
| 11 | UST NOTES | 91282CPM7 | Feb 2026 | 8,300,000 | $8.3M | 1.89% | DBT |
| 12 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | 9,250,000 | $7.7M | 1.74% | ABS-MBS |
| 13 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 7,350,000 | $7.5M | 1.69% | ABS-MBS |
| 14 | UST NOTES | 91282CPJ4 | Feb 2026 | 6,720,000 | $6.7M | 1.53% | DBT |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 6,600,000 | $6.7M | 1.52% | ABS-MBS |
| 16 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | 6,100,000 | $6.3M | 1.44% | ABS-MBS |
| 17 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 5,900,000 | $6.0M | 1.35% | ABS-MBS |
| 18 | UST NOTES | 91282CHT1 | Feb 2026 | 5,614,000 | $5.7M | 1.28% | DBT |
| 19 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 5,554,000 | $5.7M | 1.28% | DBT |
| 20 | UST NOTES | 91282CHZ7 | Feb 2026 | 5,395,000 | $5.6M | 1.28% | DBT |
| 21 | UST NOTES | 91282CNW7 | Feb 2026 | 5,580,000 | $5.6M | 1.28% | DBT |
| 22 | UST NOTES | 91282CMC2 | Feb 2026 | 4,965,000 | $5.2M | 1.18% | DBT |
| 23 | UST NOTES | 91282CNF4 | Feb 2026 | 4,956,000 | $5.1M | 1.15% | DBT |
| 24 | FNMA/FHLG TBA ISSUER | 01F020646 | Feb 2026 | 5,800,000 | $4.8M | 1.09% | ABS-MBS |
| 25 | UST NOTES | 91282CLW9 | Feb 2026 | 4,434,000 | $4.6M | 1.03% | DBT |
| 26 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 4,463,000 | $4.4M | 0.99% | DBT |
| 27 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 3,900,000 | $4.0M | 0.90% | ABS-MBS |
| 28 | UST NOTES | 91282CKF7 | Feb 2026 | 3,350,000 | $3.4M | 0.78% | DBT |
| 29 | UST NOTES | 91282CKW0 | Feb 2026 | 3,200,000 | $3.3M | 0.75% | DBT |
| 30 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 2,960,000 | $3.0M | 0.67% | DBT |
| 31 | UST NOTES | 91282CLF6 | Feb 2026 | 2,880,000 | $2.9M | 0.65% | DBT |
| 32 | UST NOTES | 91282CNR8 | Feb 2026 | 2,800,000 | $2.9M | 0.65% | DBT |
| 33 | UST NOTES | 91282CNJ6 | Feb 2026 | 2,740,000 | $2.8M | 0.63% | DBT |
| 34 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 2,700,000 | $2.7M | 0.62% | ABS-MBS |
| 35 | UST NOTES | 91282CKQ3 | Feb 2026 | 2,590,000 | $2.7M | 0.61% | DBT |
| 36 | UST NOTES | 91282CPN5 | Feb 2026 | 2,680,000 | $2.7M | 0.61% | DBT |
| 37 | UST NOTES | 91282CLM1 | Feb 2026 | 2,500,000 | $2.5M | 0.57% | DBT |
| 38 | UST NOTES | 91282CLD1 | Feb 2026 | 2,400,000 | $2.5M | 0.56% | DBT |
| 39 | UST NOTES | 91282CNG2 | Feb 2026 | 2,160,000 | $2.2M | 0.50% | DBT |
| 40 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 2,475,000 | $2.1M | 0.49% | ABS-MBS |
| 41 | UST NOTES | 91282CPW5 | Feb 2026 | 2,090,000 | $2.1M | 0.48% | DBT |
| 42 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 2,220,000 | $2.1M | 0.47% | DBT |
| 43 | UST NOTES | 91282CPY1 | Feb 2026 | 1,940,000 | $2.0M | 0.45% | DBT |
| 44 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | 1,925,000 | $2.0M | 0.45% | ABS-MBS |
| 45 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | Feb 2026 | 2,306,115 | $2.0M | 0.44% | ABS-MBS |
| 46 | UST NOTES | 91282CJQ5 | Feb 2026 | 1,900,000 | $1.9M | 0.44% | DBT |
| 47 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 1,985,000 | $1.8M | 0.41% | DBT |
| 48 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 1,670,000 | $1.7M | 0.38% | DBT |
| 49 | UST NOTES | 91282CKN0 | Feb 2026 | 1,500,000 | $1.6M | 0.36% | DBT |
| 50 | JPMORGAN CHASE and CO | 46647PDR4 | Feb 2026 | 1,461,000 | $1.5M | 0.35% | DBT |
| 51 | UST NOTES | 91282CPA3 | Feb 2026 | 1,460,000 | $1.5M | 0.33% | DBT |
| 52 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BX1 | Feb 2026 | 1,618,000 | $1.4M | 0.32% | DBT |
| 53 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | Feb 2026 | 1,400,000 | $1.4M | 0.32% | ABS-MBS |
| 54 | BANK OF AMERICA CORPORATION | 06051GLS6 | Feb 2026 | 1,333,000 | $1.4M | 0.32% | DBT |
| 55 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 1,290,000 | $1.4M | 0.31% | DBT |
| 56 | UST NOTES | 91282CJJ1 | Feb 2026 | 1,289,000 | $1.4M | 0.31% | DBT |
| 57 | BOEING CO | 097023DS1 | Feb 2026 | 1,120,000 | $1.3M | 0.28% | DBT |
| 58 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 1,163,000 | $1.2M | 0.27% | DBT |
| 59 | JPMORGAN CHASE and CO | 46647PCU8 | Feb 2026 | 1,300,000 | $1.2M | 0.27% | DBT |
| 60 | UST NOTES | 91282CNZ0 | Feb 2026 | 1,175,000 | $1.2M | 0.27% | DBT |
| 61 | BANK OF AMERICA CORPORATION | 06051GKY4 | Feb 2026 | 1,152,000 | $1.2M | 0.27% | DBT |
| 62 | UST NOTES | 91282CKC4 | Feb 2026 | 1,140,000 | $1.2M | 0.27% | DBT |
| 63 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 1,087,000 | $1.1M | 0.26% | DBT |
| 64 | WESTERN GAS PARTNERS LP | 958667AC1 | Feb 2026 | 1,120,000 | $1.1M | 0.25% | DBT |
| 65 | FED HOME LOAN MTG CORP - GOLD | 3132DTQC7 | Feb 2026 | 1,077,088 | $1.1M | 0.25% | ABS-MBS |
| 66 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CR3 | Feb 2026 | 1,034,000 | $1.1M | 0.25% | DBT |
| 67 | JPMORGAN CHASE and CO | 46647PBJ4 | Feb 2026 | 1,080,000 | $1.1M | 0.25% | DBT |
| 68 | UST NOTES | 91282CMM0 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 69 | GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | Feb 2026 | 1,036,000 | $1.0M | 0.23% | DBT |
| 70 | UST NOTES | 91282CMK4 | Feb 2026 | 980,000 | $1.0M | 0.23% | DBT |
| 71 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 1,211,000 | $1.0M | 0.23% | DBT |
| 72 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAC7 | Feb 2026 | 1,034,000 | $1.0M | 0.23% | ABS-CBDO |
| 73 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CX5 | Feb 2026 | 976,000 | $997K | 0.23% | DBT |
| 74 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Feb 2026 | 1,002,000 | $975K | 0.22% | DBT |
| 75 | CITIGROUP INC | 172967PA3 | Feb 2026 | 865,000 | $949K | 0.22% | DBT |
| 76 | SUBWAY FDG LLC ISSUER | 864300AG3 | Feb 2026 | 950,962 | $949K | 0.22% | ABS-CBDO |
| 77 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAE1 | Feb 2026 | 947,000 | $948K | 0.21% | ABS-MBS |
| 78 | AT and T INC | 00206RMM1 | Feb 2026 | 1,084,000 | $940K | 0.21% | DBT |
| 79 | PETROLEOS MEXICANOS | 71654QDE9 | Feb 2026 | 946,000 | $926K | 0.21% | DBT |
| 80 | UBS GROUP AG | 225401BE7 | Feb 2026 | 865,000 | $911K | 0.21% | DBT |
| 81 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | Feb 2026 | 900,000 | $902K | 0.20% | ABS-MBS |
| 82 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | 900,000 | $902K | 0.20% | ABS-MBS |
| 83 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 874,000 | $896K | 0.20% | ABS-MBS |
| 84 | BARCLAYS PLC | 06738ECK9 | Feb 2026 | 845,000 | $892K | 0.20% | DBT |
| 85 | BANK OF AMERICA CORPORATION | 06051GHZ5 | Feb 2026 | 948,000 | $890K | 0.20% | DBT |
| 86 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Feb 2026 | 962,000 | $888K | 0.20% | DBT |
| 87 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 836,000 | $872K | 0.20% | DBT |
| 88 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 871,000 | $862K | 0.20% | DBT |
| 89 | FNMA/FHLG TBA ISSUER | 01F030637 | Feb 2026 | 950,000 | $859K | 0.19% | ABS-MBS |
| 90 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 845,000 | $853K | 0.19% | DBT |
| 91 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VVX5 | Feb 2026 | 991,813 | $841K | 0.19% | ABS-MBS |
| 92 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | Feb 2026 | 800,000 | $816K | 0.18% | ABS-MBS |
| 93 | HPS CORPORATE LENDING FUND | 40440VAS4 | Feb 2026 | 830,000 | $816K | 0.18% | DBT |
| 94 | UST NOTES | 91282CLJ8 | Feb 2026 | 800,000 | $807K | 0.18% | DBT |
| 95 | GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | Feb 2026 | 884,000 | $797K | 0.18% | DBT |
| 96 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 782,765 | $782K | 0.18% | ABS-MBS |
| 97 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Feb 2026 | 805,000 | $764K | 0.17% | DBT |
| 98 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 845,000 | $755K | 0.17% | DBT |
| 99 | MSCI INC | 55354GAR1 | Feb 2026 | 742,000 | $743K | 0.17% | DBT |
| 100 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2026 | 834,000 | $735K | 0.17% | DBT |
| 101 | SOUTHERN COMPANY | 842587EA1 | Feb 2026 | 724,000 | $723K | 0.16% | DBT |
| 102 | FED HOME LOAN MTG CORP - GOLD | 3132CWKU7 | Feb 2026 | 733,717 | $707K | 0.16% | ABS-MBS |
| 103 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Feb 2026 | 619,000 | $705K | 0.16% | DBT |
| 104 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 683,000 | $694K | 0.16% | DBT |
| 105 | BROADCOM INC | 11135FCQ2 | Feb 2026 | 745,000 | $689K | 0.16% | DBT |
| 106 | CIFC FUNDING 2026-I LTD | 12576MAA8 | Feb 2026 | 684,000 | $684K | 0.16% | ABS-CBDO |
| 107 | ENERGY TRANSFER LP | 29273VAQ3 | Feb 2026 | 643,000 | $683K | 0.15% | DBT |
| 108 | TCO COML MTG TR 2024-DPM | 87231EAE7 | Feb 2026 | 670,000 | $673K | 0.15% | ABS-MBS |
| 109 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 658,000 | $660K | 0.15% | DBT |
| 110 | FNMA/FHLG TBA ISSUER | 01F050635 | Feb 2026 | 650,000 | $653K | 0.15% | ABS-MBS |
| 111 | LOWES COS INC | 548661EH6 | Feb 2026 | 662,000 | $641K | 0.15% | DBT |
| 112 | MORGAN STANLEY | 61747YEL5 | Feb 2026 | 690,000 | $636K | 0.14% | DBT |
| 113 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | Feb 2026 | 650,000 | $634K | 0.14% | DBT |
| 114 | FED HOME LOAN MTG CORP - GOLD | 3133L7WF0 | Feb 2026 | 676,773 | $633K | 0.14% | ABS-MBS |
| 115 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 629,652 | $630K | 0.14% | ABS-MBS |
| 116 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 672,000 | $621K | 0.14% | DBT |
| 117 | BX COML MTG TR 2024-XL4 | 05611VAC5 | Feb 2026 | 612,973 | $613K | 0.14% | ABS-MBS |
| 118 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Feb 2026 | 674,000 | $609K | 0.14% | DBT |
| 119 | UNITED STATES TREASURY BOND | 912810TL2 | Feb 2026 | 676,000 | $607K | 0.14% | DBT |
| 120 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 570,000 | $590K | 0.13% | DBT |
| 121 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | Feb 2026 | 595,070 | $589K | 0.13% | ABS-MBS |
| 122 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | 550,000 | $569K | 0.13% | ABS-MBS |
| 123 | PAYCHEX INC | 704326AB3 | Feb 2026 | 554,000 | $568K | 0.13% | DBT |
| 124 | CITIGROUP INC | 17308CC53 | Feb 2026 | 588,000 | $563K | 0.13% | DBT |
| 125 | BROADCOM INC | 11135FCU3 | Feb 2026 | 600,000 | $562K | 0.13% | DBT |
| 126 | AUTONATION INC DEL | 05329WAU6 | Feb 2026 | 550,000 | $554K | 0.13% | DBT |
| 127 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 538,000 | $543K | 0.12% | DBT |
| 128 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 579,000 | $542K | 0.12% | DBT |
| 129 | AGREE LP | 008513AE3 | Feb 2026 | 506,000 | $534K | 0.12% | DBT |
| 130 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | Feb 2026 | 519,000 | $529K | 0.12% | DBT |
| 131 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | Feb 2026 | 519,000 | $527K | 0.12% | DBT |
| 132 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5XM6 | Feb 2026 | 545,435 | $525K | 0.12% | ABS-MBS |
| 133 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAG1 | Feb 2026 | 500,000 | $521K | 0.12% | DBT |
| 134 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 500,000 | $516K | 0.12% | DBT |
| 135 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BU7 | Feb 2026 | 565,000 | $514K | 0.12% | DBT |
| 136 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Feb 2026 | 470,000 | $509K | 0.12% | DBT |
| 137 | STELLANTIS FINANCE US INC | 85855CAM2 | Feb 2026 | 500,000 | $509K | 0.12% | DBT |
| 138 | ABN AMRO BANK NV | 00084DBD1 | Feb 2026 | 500,000 | $508K | 0.12% | DBT |
| 139 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | 600,000 | $508K | 0.12% | ABS-MBS |
| 140 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 516,000 | $506K | 0.11% | DBT |
| 141 | SREIT TR 2021-MFP | 78472UAG3 | Feb 2026 | 503,305 | $503K | 0.11% | ABS-MBS |
| 142 | OHA CREDIT PARTNERS VII LTD | 67102QBK3 | Feb 2026 | 500,000 | $500K | 0.11% | ABS-CBDO |
| 143 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 480,000 | $497K | 0.11% | DBT |
| 144 | SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | Feb 2026 | 500,000 | $497K | 0.11% | DBT |
| 145 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 524,000 | $486K | 0.11% | DBT |
| 146 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Feb 2026 | 475,000 | $486K | 0.11% | DBT |
| 147 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 484,000 | $484K | 0.11% | ABS-MBS |
| 148 | WELLS FARGO and CO | 95000U2G7 | Feb 2026 | 506,000 | $484K | 0.11% | DBT |
| 149 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CK8 | Feb 2026 | 600,000 | $484K | 0.11% | DBT |
| 150 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | Feb 2026 | 526,305 | $483K | 0.11% | ABS-MBS |
| 151 | BX TRUST 2020-VIV3 B | 05608EAA2 | Feb 2026 | 500,000 | $481K | 0.11% | ABS-MBS |
| 152 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 500,000 | $478K | 0.11% | DBT |
| 153 | WELLS FARGO and CO | 95000U2L6 | Feb 2026 | 472,000 | $477K | 0.11% | DBT |
| 154 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Feb 2026 | 518,000 | $475K | 0.11% | DBT |
| 155 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 470,000 | $470K | 0.11% | DBT |
| 156 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 462,000 | $470K | 0.11% | DBT |
| 157 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 468,000 | $469K | 0.11% | ABS-MBS |
| 158 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 478,000 | $466K | 0.11% | DBT |
| 159 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAE7 | Feb 2026 | 466,000 | $466K | 0.11% | ABS-MBS |
| 160 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WTY4 | Feb 2026 | 526,459 | $465K | 0.11% | ABS-MBS |
| 161 | WESTERN GAS PARTNERS LP | 958667AH0 | Feb 2026 | 460,000 | $464K | 0.11% | DBT |
| 162 | UST NOTES | 91282CLZ2 | Feb 2026 | 450,000 | $462K | 0.10% | DBT |
| 163 | DUKE ENERGY CORP NEW | 26441CCE3 | Feb 2026 | 440,000 | $462K | 0.10% | DBT |
| 164 | WELLS FARGO and CO | 95000U3B7 | Feb 2026 | 450,000 | $459K | 0.10% | DBT |
| 165 | ARES STRATEGIC INCOME FUND | 04020EAG2 | Feb 2026 | 455,000 | $459K | 0.10% | DBT |
| 166 | CITIGROUP INC | 172967MP3 | Feb 2026 | 450,000 | $452K | 0.10% | DBT |
| 167 | EQUITABLE HOLDINGS INC | 054561AN5 | Feb 2026 | 450,000 | $452K | 0.10% | DBT |
| 168 | CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | Feb 2026 | 430,000 | $450K | 0.10% | DBT |
| 169 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY93 | Feb 2026 | 499,950 | $441K | 0.10% | ABS-MBS |
| 170 | CONAGRA BRANDS INC | 205887CK6 | Feb 2026 | 430,000 | $439K | 0.10% | DBT |
| 171 | FANNIE MAE | 3140W0B95 | Feb 2026 | 496,506 | $437K | 0.10% | ABS-MBS |
| 172 | AUTOZONE INC | 053332BG6 | Feb 2026 | 410,000 | $433K | 0.10% | DBT |
| 173 | AMERICAN TOWER CORP | 03027XCL2 | Feb 2026 | 420,000 | $433K | 0.10% | DBT |
| 174 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Feb 2026 | 407,000 | $431K | 0.10% | DBT |
| 175 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 425,000 | $425K | 0.10% | ABS-MBS |
| 176 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 424,000 | $424K | 0.10% | ABS-MBS |
| 177 | FNMA GTD MTG PASS THRU CTF | 3132E0EK4 | Feb 2026 | 465,662 | $414K | 0.09% | ABS-MBS |
| 178 | LINCOLN NATIONAL CORP IND | 534187BK4 | Feb 2026 | 440,000 | $414K | 0.09% | DBT |
| 179 | BOEING CO | 097023CY9 | Feb 2026 | 398,000 | $412K | 0.09% | DBT |
| 180 | AVOLON HOLDINGS FUNDING LTD | 05401ABE0 | Feb 2026 | 412,000 | $411K | 0.09% | DBT |
| 181 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 409,000 | $410K | 0.09% | ABS-MBS |
| 182 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 409,000 | $409K | 0.09% | ABS-MBS |
| 183 | FED HOME LOAN MTG CORP - GOLD | 3132CXU42 | Feb 2026 | 447,756 | $408K | 0.09% | ABS-MBS |
| 184 | MORGAN STANLEY | 61747YEU5 | Feb 2026 | 400,000 | $408K | 0.09% | DBT |
| 185 | MARSH and MCLENNAN COS INC | 571748CA8 | Feb 2026 | 400,000 | $408K | 0.09% | DBT |
| 186 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 396,000 | $406K | 0.09% | DBT |
| 187 | UST NOTES | 91282CNK3 | Feb 2026 | 400,000 | $406K | 0.09% | DBT |
| 188 | EXELON CORP | 30161NBK6 | Feb 2026 | 387,000 | $406K | 0.09% | DBT |
| 189 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 400,000 | $405K | 0.09% | DBT |
| 190 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | Feb 2026 | 400,000 | $404K | 0.09% | DBT |
| 191 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 400,000 | $403K | 0.09% | DBT |
| 192 | ORACLE CORP | 68389XDM4 | Feb 2026 | 416,000 | $402K | 0.09% | DBT |
| 193 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Feb 2026 | 425,000 | $401K | 0.09% | DBT |
| 194 | UBS GROUP AG | 225401AP3 | Feb 2026 | 400,000 | $399K | 0.09% | DBT |
| 195 | PAYCHEX INC | 704326AC1 | Feb 2026 | 389,000 | $399K | 0.09% | DBT |
| 196 | FNMA GTD MTG PASS THRU CTF | 3140Y6UB4 | Feb 2026 | 378,804 | $397K | 0.09% | ABS-MBS |
| 197 | NISOURCE INC | 65473PAJ4 | Feb 2026 | 403,000 | $395K | 0.09% | DBT |
| 198 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 400,000 | $395K | 0.09% | DBT |
| 199 | AES CORP | 00130HCG8 | Feb 2026 | 425,000 | $394K | 0.09% | DBT |
| 200 | ARES STRATEGIC INCOME FUND | 04020EAU1 | Feb 2026 | 400,000 | $393K | 0.09% | DBT |
| 201 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 369,000 | $385K | 0.09% | DBT |
| 202 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179V4U1 | Feb 2026 | 449,409 | $381K | 0.09% | ABS-MBS |
| 203 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLQ9 | Feb 2026 | 411,948 | $378K | 0.09% | ABS-MBS |
| 204 | RR 27 LTD | 78110VAS3 | Feb 2026 | 378,000 | $378K | 0.09% | ABS-CBDO |
| 205 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5B0 | Feb 2026 | 426,073 | $376K | 0.09% | ABS-MBS |
| 206 | BX COML MTG TR 2024-XL5 | 05612GAA1 | Feb 2026 | 374,107 | $374K | 0.08% | ABS-MBS |
| 207 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | Feb 2026 | 364,331 | $372K | 0.08% | ABS-CBDO |
| 208 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 371,723 | $372K | 0.08% | ABS-MBS |
| 209 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 400,000 | $371K | 0.08% | DBT |
| 210 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 355,000 | $365K | 0.08% | DBT |
| 211 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 376,000 | $365K | 0.08% | DBT |
| 212 | AES CORP | 00130HCC7 | Feb 2026 | 370,000 | $364K | 0.08% | DBT |
| 213 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 368,638 | $363K | 0.08% | ABS-CBDO |
| 214 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | Feb 2026 | 426,000 | $355K | 0.08% | DBT |
| 215 | GNMA GUARANTEED PASS THRU CERT | 36179XFF8 | Feb 2026 | 372,777 | $353K | 0.08% | ABS-MBS |
| 216 | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 970910AA3 | Feb 2026 | 342,505 | $346K | 0.08% | ABS-CBDO |
| 217 | FED HOME LOAN MTG CORP - GOLD | 3132DUHC4 | Feb 2026 | 350,980 | $345K | 0.08% | ABS-MBS |
| 218 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 376,000 | $344K | 0.08% | DBT |
| 219 | HPS CORPORATE LENDING FUND | 40440VAH8 | Feb 2026 | 340,000 | $341K | 0.08% | DBT |
| 220 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 310,000 | $338K | 0.08% | DBT |
| 221 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 325,000 | $333K | 0.08% | ABS-MBS |
| 222 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 333,000 | $333K | 0.08% | DBT |
| 223 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | Feb 2026 | 330,000 | $332K | 0.08% | DBT |
| 224 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | Feb 2026 | 331,000 | $332K | 0.08% | DBT |
| 225 | ORACLE CORP | 68389XDK8 | Feb 2026 | 339,000 | $331K | 0.08% | DBT |
| 226 | WILLIAMS COS INC | 969457BX7 | Feb 2026 | 340,000 | $329K | 0.07% | DBT |
| 227 | MOODYS CORP | 615369BA2 | Feb 2026 | 320,000 | $329K | 0.07% | DBT |
| 228 | FNMA GTD MTG PASS THRU CTF | 3140XLPG7 | Feb 2026 | 355,547 | $327K | 0.07% | ABS-MBS |
| 229 | FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | Feb 2026 | 388,884 | $326K | 0.07% | ABS-MBS |
| 230 | FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | Feb 2026 | 320,000 | $325K | 0.07% | DBT |
| 231 | OCCIDENTAL PETROLEUM CORP | 674599EF8 | Feb 2026 | 300,000 | $322K | 0.07% | DBT |
| 232 | HPS CORPORATE LENDING FUND | 40440VAU9 | Feb 2026 | 324,000 | $321K | 0.07% | DBT |
| 233 | BARINGS ISSUER LLC 2026-SBP | 06764UAA4 | Feb 2026 | 315,000 | $315K | 0.07% | ABS-MBS |
| 234 | FNMA GTD MTG PASS THRU CTF | 3140XNHC1 | Feb 2026 | 297,660 | $315K | 0.07% | ABS-MBS |
| 235 | HCA INC | 404119CT4 | Feb 2026 | 300,000 | $314K | 0.07% | DBT |
| 236 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | Feb 2026 | 306,000 | $314K | 0.07% | DBT |
| 237 | MATTEL INC | 577081BG6 | Feb 2026 | 309,000 | $314K | 0.07% | DBT |
| 238 | AT and T INC | 00206RGQ9 | Feb 2026 | 310,000 | $313K | 0.07% | DBT |
| 239 | ESSEX PORTFOLIO LP | 29717PBA4 | Feb 2026 | 300,000 | $313K | 0.07% | DBT |
| 240 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 300,000 | $309K | 0.07% | DBT |
| 241 | WELLS FARGO and CO | 95000U3W1 | Feb 2026 | 298,000 | $309K | 0.07% | DBT |
| 242 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 303,000 | $308K | 0.07% | DBT |
| 243 | CIFC FUNDING 2021-III LTD | 12564DAJ3 | Feb 2026 | 307,000 | $307K | 0.07% | ABS-CBDO |
| 244 | COREBRIDGE GLOBAL FUNDING | 00138CBC1 | Feb 2026 | 300,000 | $307K | 0.07% | DBT |
| 245 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 300,000 | $306K | 0.07% | DBT |
| 246 | FED HOME LOAN MTG CORP - GOLD | 31427QKX9 | Feb 2026 | 288,519 | $305K | 0.07% | ABS-MBS |
| 247 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Feb 2026 | 300,000 | $302K | 0.07% | DBT |
| 248 | FNMA GTD MTG PASS THRU CTF | 3140Y6Y46 | Feb 2026 | 291,412 | $301K | 0.07% | ABS-MBS |
| 249 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 309,858 | $297K | 0.07% | ABS-CBDO |
| 250 | MARS INC | 571676BA2 | Feb 2026 | 284,000 | $294K | 0.07% | DBT |
| 251 | FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | Feb 2026 | 290,000 | $294K | 0.07% | DBT |
| 252 | RR 44A LTD | 78109WAA3 | Feb 2026 | 292,000 | $292K | 0.07% | ABS-CBDO |
| 253 | KROGER CO | 501044DW8 | Feb 2026 | 300,000 | $290K | 0.07% | DBT |
| 254 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 316,000 | $288K | 0.07% | DBT |
| 255 | HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | Feb 2026 | 300,000 | $287K | 0.07% | DBT |
| 256 | CENTENE CORP DEL | 15135BAX9 | Feb 2026 | 329,000 | $286K | 0.06% | DBT |
| 257 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062644 | Feb 2026 | 275,000 | $285K | 0.06% | ABS-MBS |
| 258 | FIVE CORNERS FND TR II | 33834DAA2 | Feb 2026 | 300,000 | $285K | 0.06% | DBT |
| 259 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | Feb 2026 | 280,000 | $281K | 0.06% | DBT |
| 260 | FNMA GTD MTG PASS THRU CTF | 3140QKR42 | Feb 2026 | 318,661 | $281K | 0.06% | ABS-MBS |
| 261 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 280,000 | $281K | 0.06% | DBT |
| 262 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 278,000 | $278K | 0.06% | ABS-MBS |
| 263 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 277,657 | $278K | 0.06% | ABS-MBS |
| 264 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | Feb 2026 | 325,000 | $275K | 0.06% | ABS-MBS |
| 265 | UNITED STATES TREASURY BOND | 912810TV0 | Feb 2026 | 270,000 | $274K | 0.06% | DBT |
| 266 | CIGNA GROUP (THE) | 125523CM0 | Feb 2026 | 297,000 | $272K | 0.06% | DBT |
| 267 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBU4 | Feb 2026 | 270,000 | $271K | 0.06% | DBT |
| 268 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 269,000 | $271K | 0.06% | DBT |
| 269 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 260,000 | $270K | 0.06% | DBT |
| 270 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 256,000 | $267K | 0.06% | DBT |
| 271 | JPMORGAN CHASE and CO | 46647PDH6 | Feb 2026 | 260,000 | $267K | 0.06% | DBT |
| 272 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2U1 | Feb 2026 | 299,999 | $265K | 0.06% | ABS-MBS |
| 273 | FNMA GTD MTG PASS THRU CTF | 3140QNN81 | Feb 2026 | 287,650 | $264K | 0.06% | ABS-MBS |
| 274 | FNMA GTD MTG PASS THRU CTF | 3140XQHG5 | Feb 2026 | 280,405 | $261K | 0.06% | ABS-MBS |
| 275 | T-MOBILE USA INC | 87264ABX2 | Feb 2026 | 290,000 | $260K | 0.06% | DBT |
| 276 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 254,000 | $259K | 0.06% | DBT |
| 277 | BROADCOM INC | 11135FCR0 | Feb 2026 | 290,000 | $258K | 0.06% | DBT |
| 278 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 250,000 | $254K | 0.06% | ABS-CBDO |
| 279 | BANK OF AMERICA CORPORATION | 06051GGC7 | Feb 2026 | 254,000 | $254K | 0.06% | DBT |
| 280 | FED HOME LOAN MTG CORP - GOLD | 3142GVEQ0 | Feb 2026 | 240,978 | $252K | 0.06% | ABS-MBS |
| 281 | UNITED STATES TREASURY BOND | 912810TR9 | Feb 2026 | 300,000 | $252K | 0.06% | DBT |
| 282 | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 67098UAY1 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 283 | MAGNE 2023-36A | 559922AL3 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 284 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 285 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 286 | SIXTH STREET CLO XIX LTD | 83012KAL1 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 287 | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 05684GAS5 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 288 | SIXTH STREET CLO XX LTD | 83012QAN4 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 289 | ARES CLO | 04017WAW2 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 290 | SIXTH STREET CLO XVIII LTD | 83012HAL8 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 291 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 292 | MAGNETITE XLI LTD | 55956AAA3 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 293 | FLATIRON CLO LT | 33883PAQ0 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 294 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 295 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 296 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 00140HAA1 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 297 | EATON VANCE CLO 2020-1 LTD | 278300AS7 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 298 | FLATIRON CLO 32 LTD | 33882RAA2 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 299 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 300 | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 67098DBC6 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 301 | BARINGS CLO LTD 2020-IV | 06762BAS9 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 302 | BLUEBERRY PARK CLO LTD | 09609QAA6 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 303 | OCP CLO 2025-44 | 67570UAA0 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 304 | ALLEGRO CLO XII LTD | 01750TAN6 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 305 | OAK HILL CREDIT PARTNERS | 67706JAA2 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 306 | CARLYLE US CLO 2025-6 LTD | 14320LAA5 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 307 | MAGNETITE XXVIII LTD | 55955LAS1 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 308 | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 08187NAA5 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 309 | FLATIRON CLO 31 LTD | 33883WAC6 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 310 | EATON VANCE CLO 2019-1 LTD | 27830XAW6 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 311 | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 00901WAA7 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 312 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 08179DAL3 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 313 | OCP CLO 2025-46 LTD / LLC | 671023AA7 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 314 | OHA CREDIT FUNDING 14-R LTD | 67706QAC2 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 315 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 316 | PALMER SQUARE CLO 2025-5 LTD | 696914AA8 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 317 | EATON VANCE CLO 2020-2 LTD | 27829PAU0 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 318 | DRYDEN 78 CLO LTD | 26253LAJ1 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 319 | CARLYLE US CLO 2021-10 LTD | 14316YAL9 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 320 | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 00889JAK0 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 321 | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 322 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 323 | OCP CLO 2020-8R LTD | 670898AW5 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 324 | CARLYLE US CLO 2021-11 LTD | 143122AJ8 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 325 | OCP AEGIS CLO 2025-47 LTD | 67122UAA3 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 326 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JAU0 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 327 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 328 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 329 | DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC | 26246BAU8 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 330 | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 26253MAN0 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 331 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 332 | ARES LXX CLO LTD / ARES LXX CLO LLC | 039951AS7 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 333 | PALMER SQUARE CLO 2026-1 LTD | 69704JAA0 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 334 | CLOVER CLO 2019-1 LTD. | 102875AA9 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 335 | RR 34 LTD | 74988WAA8 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 336 | OHACP 2024-17A | 67120MAA3 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 337 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 338 | RR 25 LTD | 75000KAY3 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 339 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 244,082 | $250K | 0.06% | ABS-CBDO |
| 340 | GREEN LAKES PARK CLO LLC | 39310AAC4 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 341 | FNMA GTD MTG PASS THRU CTF | 3140QUZE9 | Feb 2026 | 243,691 | $249K | 0.06% | ABS-MBS |
| 342 | FED HOME LOAN MTG CORP - GOLD | 3132DV7B5 | Feb 2026 | 296,803 | $249K | 0.06% | ABS-MBS |
| 343 | WILLIS ENGINE STRUCTURED TR V | 97064FAA3 | Feb 2026 | 254,952 | $249K | 0.06% | ABS-CBDO |
| 344 | AGREE LP | 008513AF0 | Feb 2026 | 235,000 | $248K | 0.06% | DBT |
| 345 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | Feb 2026 | 244,983 | $248K | 0.06% | ABS-CBDO |
| 346 | CITIZENS FINANCIAL GRP INC | 174610BH7 | Feb 2026 | 235,000 | $248K | 0.06% | DBT |
| 347 | WELLS FARGO and CO | 95000U3V3 | Feb 2026 | 235,000 | $247K | 0.06% | DBT |
| 348 | BX COML MTG TR 2024-XL4 | 05611VAA9 | Feb 2026 | 246,148 | $246K | 0.06% | ABS-MBS |
| 349 | GILEAD AVIATION LLC | 37556TAA4 | Feb 2026 | 238,551 | $245K | 0.06% | ABS-CBDO |
| 350 | FNMA GTD MTG PASS THRU CTF | 31418DJQ6 | Feb 2026 | 277,284 | $244K | 0.06% | ABS-MBS |
| 351 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 237,000 | $241K | 0.05% | DBT |
| 352 | AVOLON HOLDINGS FUNDING LTD | 05401AAX9 | Feb 2026 | 235,000 | $241K | 0.05% | DBT |
| 353 | ALTDE 2025-1 TR | 00166NAA7 | Feb 2026 | 232,860 | $239K | 0.05% | ABS-CBDO |
| 354 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 237,708 | $239K | 0.05% | ABS-CBDO |
| 355 | AASET 2025-1 LTD / AASET 2025-1 LLC | 00258PAA1 | Feb 2026 | 231,355 | $238K | 0.05% | ABS-CBDO |
| 356 | BPR COML MTG TR 2024-PK | 05593UAA3 | Feb 2026 | 231,000 | $238K | 0.05% | ABS-MBS |
| 357 | CITIGROUP INC | 172967KA8 | Feb 2026 | 236,000 | $237K | 0.05% | DBT |
| 358 | JPMORGAN CHASE and CO | 46647PEX0 | Feb 2026 | 224,000 | $237K | 0.05% | DBT |
| 359 | BROADCOM INC | 11135FBY6 | Feb 2026 | 225,000 | $236K | 0.05% | DBT |
| 360 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 226,000 | $234K | 0.05% | DBT |
| 361 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAA8 | Feb 2026 | 226,848 | $234K | 0.05% | ABS-CBDO |
| 362 | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 00255JAB6 | Feb 2026 | 226,848 | $234K | 0.05% | ABS-CBDO |
| 363 | TARGA RES CORP | 87612GAQ4 | Feb 2026 | 224,000 | $233K | 0.05% | DBT |
| 364 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 228,000 | $232K | 0.05% | DBT |
| 365 | FED HOME LOAN MTG CORP - GOLD | 3133KNNK5 | Feb 2026 | 277,907 | $232K | 0.05% | ABS-MBS |
| 366 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 250,000 | $231K | 0.05% | DBT |
| 367 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WLP1 | Feb 2026 | 258,587 | $228K | 0.05% | ABS-MBS |
| 368 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 224,438 | $227K | 0.05% | ABS-CBDO |
| 369 | WILLIAMS COS INC | 969457BZ2 | Feb 2026 | 224,000 | $227K | 0.05% | DBT |
| 370 | UNUM GROUP | 91529YAT3 | Feb 2026 | 230,000 | $227K | 0.05% | DBT |
| 371 | FNMA GTD MTG PASS THRU CTF | 3140QNS52 | Feb 2026 | 245,529 | $226K | 0.05% | ABS-MBS |
| 372 | FED HOME LOAN MTG CORP - GOLD | 3132DVMB8 | Feb 2026 | 255,496 | $225K | 0.05% | ABS-MBS |
| 373 | AMERICAN TOWER TR I | 03027WAM4 | Feb 2026 | 220,000 | $224K | 0.05% | ABS-CBDO |
| 374 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 222,923 | $223K | 0.05% | ABS-CBDO |
| 375 | BLP COML MTG 2024-INDS | 05625AAA9 | Feb 2026 | 218,447 | $218K | 0.05% | ABS-MBS |
| 376 | SUBWAY FDG LLC ISSUER | 864300AJ7 | Feb 2026 | 213,300 | $213K | 0.05% | ABS-CBDO |
| 377 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CU1 | Feb 2026 | 200,000 | $213K | 0.05% | DBT |
| 378 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 210,000 | $212K | 0.05% | DBT |
| 379 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBL4 | Feb 2026 | 200,000 | $212K | 0.05% | DBT |
| 380 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 203,000 | $210K | 0.05% | DBT |
| 381 | FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | Feb 2026 | 250,683 | $210K | 0.05% | ABS-MBS |
| 382 | WELLS FARGO and CO | 95000U3K7 | Feb 2026 | 200,000 | $210K | 0.05% | DBT |
| 383 | FNMA GTD MTG PASS THRU CTF | 3140XA5H1 | Feb 2026 | 218,556 | $208K | 0.05% | ABS-MBS |
| 384 | FED HOME LOAN MTG CORP - GOLD | 3132DUK97 | Feb 2026 | 194,697 | $207K | 0.05% | ABS-MBS |
| 385 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 200,000 | $207K | 0.05% | DBT |
| 386 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 208,000 | $206K | 0.05% | DBT |
| 387 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 200,000 | $206K | 0.05% | DBT |
| 388 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAP8 | Feb 2026 | 204,000 | $206K | 0.05% | DBT |
| 389 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | Feb 2026 | 204,000 | $204K | 0.05% | DBT |
| 390 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 200,000 | $203K | 0.05% | DBT |
| 391 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 200,000 | $203K | 0.05% | DBT |
| 392 | UST NOTES | 91282CPZ8 | Feb 2026 | 200,000 | $203K | 0.05% | DBT |
| 393 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Feb 2026 | 213,000 | $202K | 0.05% | DBT |
| 394 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 200,000 | $202K | 0.05% | DBT |
| 395 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 396 | FED HOME LOAN MTG CORP - GOLD | 3132DVMT9 | Feb 2026 | 192,204 | $201K | 0.05% | ABS-MBS |
| 397 | BOEING CO | 097023CW3 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 398 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAN3 | Feb 2026 | 193,000 | $199K | 0.05% | DBT |
| 399 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | Feb 2026 | 190,000 | $199K | 0.05% | DBT |
| 400 | DB MASTER FIN LLC | 233046AQ4 | Feb 2026 | 207,778 | $198K | 0.04% | ABS-CBDO |
| 401 | ARES STRATEGIC INCOME FUND | 04020EAD9 | Feb 2026 | 200,000 | $198K | 0.04% | DBT |
| 402 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 186,000 | $197K | 0.04% | DBT |
| 403 | CENOVUS ENERGY INC | 15135UBB4 | Feb 2026 | 193,000 | $197K | 0.04% | DBT |
| 404 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAC5 | Feb 2026 | 196,000 | $196K | 0.04% | ABS-MBS |
| 405 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Feb 2026 | 195,139 | $195K | 0.04% | ABS-CBDO |
| 406 | FNMA GTD MTG PASS THRU CTF | 3140Y6NW6 | Feb 2026 | 185,362 | $194K | 0.04% | ABS-MBS |
| 407 | FHLMC MFD HSG COP GTD (FREDMAC | 3142GUPN7 | Feb 2026 | 185,185 | $194K | 0.04% | ABS-MBS |
| 408 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 188,000 | $191K | 0.04% | DBT |
| 409 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 185,000 | $191K | 0.04% | DBT |
| 410 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | Feb 2026 | 188,000 | $188K | 0.04% | ABS-CBDO |
| 411 | MARS INC | 571676AZ8 | Feb 2026 | 181,000 | $187K | 0.04% | DBT |
| 412 | HEALTHCARE REALTY HOLDINGS LP | 42225UAL8 | Feb 2026 | 200,000 | $185K | 0.04% | DBT |
| 413 | BCRED BSL STATIC CLO 2025-1 LTD / LLC | 05556KAA0 | Feb 2026 | 185,219 | $185K | 0.04% | ABS-CBDO |
| 414 | BX TRUST 2025-ROIC | 05593VAJ2 | Feb 2026 | 181,065 | $181K | 0.04% | ABS-MBS |
| 415 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 178,000 | $179K | 0.04% | DBT |
| 416 | GNMA GUARANTEED PASS THRU CERT | 36179XBS4 | Feb 2026 | 185,892 | $176K | 0.04% | ABS-MBS |
| 417 | WALT DISNEY CO/THE | 254687FX9 | Feb 2026 | 186,000 | $176K | 0.04% | DBT |
| 418 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 160,000 | $176K | 0.04% | DBT |
| 419 | CITIZENS FINANCIAL GRP INC | 174610AW5 | Feb 2026 | 200,000 | $176K | 0.04% | DBT |
| 420 | ORACLE CORP | 68389XBE4 | Feb 2026 | 200,000 | $176K | 0.04% | DBT |
| 421 | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | Feb 2026 | 169,511 | $175K | 0.04% | ABS-MBS |
| 422 | FNMA GTD MTG PASS THRU CTF | 3140XL6X1 | Feb 2026 | 196,108 | $173K | 0.04% | ABS-MBS |
| 423 | FED HOME LOAN MTG CORP - GOLD | 3132DTD23 | Feb 2026 | 162,502 | $173K | 0.04% | ABS-MBS |
| 424 | FNMA GTD MTG PASS THRU CTF | 31418DQ70 | Feb 2026 | 205,314 | $172K | 0.04% | ABS-MBS |
| 425 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 171,287 | $171K | 0.04% | ABS-CBDO |
| 426 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 192,944 | $170K | 0.04% | ABS-MBS |
| 427 | BRIXMOR OPERATING PARTNERSHIP LP | 11120BAA5 | Feb 2026 | 160,000 | $170K | 0.04% | DBT |
| 428 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 162,000 | $169K | 0.04% | DBT |
| 429 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111GH0 | Feb 2026 | 160,000 | $169K | 0.04% | DBT |
| 430 | SREIT TR 2021-MFP | 78472UAC2 | Feb 2026 | 167,768 | $168K | 0.04% | ABS-MBS |
| 431 | ENERGY TRANSFER LP | 29273VAU4 | Feb 2026 | 150,000 | $166K | 0.04% | DBT |
| 432 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5EP0 | Feb 2026 | 187,932 | $166K | 0.04% | ABS-MBS |
| 433 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5GP8 | Feb 2026 | 163,493 | $166K | 0.04% | ABS-MBS |
| 434 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 617921AA9 | Feb 2026 | 163,000 | $163K | 0.04% | ABS-CBDO |
| 435 | FNMA GTD MTG PASS THRU CTF | 31418DMN9 | Feb 2026 | 184,594 | $162K | 0.04% | ABS-MBS |
| 436 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 153,000 | $159K | 0.04% | DBT |
| 437 | CIGNA GROUP (THE) | 125523CS7 | Feb 2026 | 150,000 | $158K | 0.04% | DBT |
| 438 | CELANESE US HLDGS LLC | 15089QAX2 | Feb 2026 | 147,000 | $157K | 0.04% | DBT |
| 439 | HESS CORP | 42809HAG2 | Feb 2026 | 155,000 | $156K | 0.04% | DBT |
| 440 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 149,000 | $154K | 0.03% | DBT |
| 441 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Feb 2026 | 150,000 | $153K | 0.03% | DBT |
| 442 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 148,000 | $152K | 0.03% | DBT |
| 443 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 146,000 | $151K | 0.03% | DBT |
| 444 | ENERGY TRANSFER LP | 29278NAF0 | Feb 2026 | 148,000 | $151K | 0.03% | DBT |
| 445 | MPLX LP | 55336VAS9 | Feb 2026 | 148,000 | $151K | 0.03% | DBT |
| 446 | FED HOME LOAN MTG CORP - GOLD | 31426NGK0 | Feb 2026 | 147,560 | $151K | 0.03% | ABS-MBS |
| 447 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAH9 | Feb 2026 | 140,000 | $150K | 0.03% | DBT |
| 448 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 150,000 | $150K | 0.03% | ABS-CBDO |
| 449 | FNMA GTD MTG PASS THRU CTF | 3140XKAH3 | Feb 2026 | 154,879 | $148K | 0.03% | ABS-MBS |
| 450 | BANK OF AMERICA CORPORATION | 06051GKA6 | Feb 2026 | 160,000 | $144K | 0.03% | DBT |
| 451 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 142,592 | $143K | 0.03% | ABS-MBS |
| 452 | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 04018AAY5 | Feb 2026 | 142,000 | $142K | 0.03% | ABS-CBDO |
| 453 | REGENCY CTRS LP | 75884RBD4 | Feb 2026 | 137,000 | $141K | 0.03% | DBT |
| 454 | MHP 2025-MHIL2 | 59317DAA3 | Feb 2026 | 141,000 | $141K | 0.03% | ABS-MBS |
| 455 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 139,650 | $141K | 0.03% | ABS-CBDO |
| 456 | UBS GROUP AG | 225401AU2 | Feb 2026 | 150,000 | $140K | 0.03% | DBT |
| 457 | FNMA GTD MTG PASS THRU CTF | 3140XQSR9 | Feb 2026 | 132,429 | $140K | 0.03% | ABS-MBS |
| 458 | MARS INC | 571676AY1 | Feb 2026 | 135,000 | $139K | 0.03% | DBT |
| 459 | FNMA GTD MTG PASS THRU CTF | 3140QVLA0 | Feb 2026 | 133,614 | $138K | 0.03% | ABS-MBS |
| 460 | FED HOME LOAN MTG CORP - GOLD | 3142GSVE5 | Feb 2026 | 133,839 | $138K | 0.03% | ABS-MBS |
| 461 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179TEZ4 | Feb 2026 | 143,834 | $138K | 0.03% | ABS-MBS |
| 462 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAN0 | Feb 2026 | 141,985 | $136K | 0.03% | ABS-CBDO |
| 463 | AMERICAN HOMES 4 RENT LP | 02666TAH0 | Feb 2026 | 131,000 | $135K | 0.03% | DBT |
| 464 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WJS8 | Feb 2026 | 146,925 | $135K | 0.03% | ABS-MBS |
| 465 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAH6 | Feb 2026 | 130,000 | $132K | 0.03% | ABS-CBDO |
| 466 | FED HOME LOAN MTG CORP - GOLD | 3132DWD75 | Feb 2026 | 138,799 | $131K | 0.03% | ABS-MBS |
| 467 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 128,000 | $130K | 0.03% | DBT |
| 468 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 125,000 | $129K | 0.03% | DBT |
| 469 | HILTON USA TR 2016-HHV | 43300LAG5 | Feb 2026 | 128,000 | $128K | 0.03% | ABS-MBS |
| 470 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | Feb 2026 | 140,000 | $127K | 0.03% | DBT |
| 471 | FED HOME LOAN MTG CORP - GOLD | 3132DVMJ1 | Feb 2026 | 129,240 | $127K | 0.03% | ABS-MBS |
| 472 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WND6 | Feb 2026 | 149,543 | $127K | 0.03% | ABS-MBS |
| 473 | NNN REIT INC | 637417AT3 | Feb 2026 | 121,000 | $126K | 0.03% | DBT |
| 474 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 127,000 | $126K | 0.03% | DBT |
| 475 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 126,000 | $126K | 0.03% | DBT |
| 476 | FNMA GTD MTG PASS THRU CTF | 3140Y66E5 | Feb 2026 | 119,486 | $125K | 0.03% | ABS-MBS |
| 477 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 121,000 | $125K | 0.03% | DBT |
| 478 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 124,000 | $125K | 0.03% | DBT |
| 479 | SUBWAY FDG LLC ISSUER | 864300AA6 | Feb 2026 | 122,450 | $124K | 0.03% | ABS-CBDO |
| 480 | FNMA GTD MTG PASS THRU CTF | 3140QPZU4 | Feb 2026 | 121,334 | $124K | 0.03% | ABS-MBS |
| 481 | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 92873RAA9 | Feb 2026 | 120,063 | $122K | 0.03% | ABS-CBDO |
| 482 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Feb 2026 | 122,000 | $122K | 0.03% | DBT |
| 483 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DS0 | Feb 2026 | 120,000 | $122K | 0.03% | ABS-CBDO |
| 484 | ELP 2025-ELP | 290154AA1 | Feb 2026 | 120,000 | $121K | 0.03% | ABS-MBS |
| 485 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 119,000 | $120K | 0.03% | DBT |
| 486 | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 15033TBA2 | Feb 2026 | 120,000 | $120K | 0.03% | ABS-CBDO |
| 487 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBR1 | Feb 2026 | 118,000 | $118K | 0.03% | DBT |
| 488 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAE8 | Feb 2026 | 117,000 | $117K | 0.03% | DBT |
| 489 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | Feb 2026 | 117,000 | $117K | 0.03% | ABS-MBS |
| 490 | FNMA GTD MTG PASS THRU CTF | 3140XKEA4 | Feb 2026 | 120,622 | $117K | 0.03% | ABS-MBS |
| 491 | DB MASTER FIN LLC | 233046AW1 | Feb 2026 | 114,712 | $116K | 0.03% | ABS-CBDO |
| 492 | FED HOME LOAN MTG CORP - GOLD | 3133KYVP1 | Feb 2026 | 126,358 | $116K | 0.03% | ABS-MBS |
| 493 | CONAGRA BRANDS INC | 205887AX0 | Feb 2026 | 100,000 | $115K | 0.03% | DBT |
| 494 | DUQUESNE LIGHT HLDGS INC | 266233AH8 | Feb 2026 | 124,000 | $115K | 0.03% | DBT |
| 495 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 105,000 | $111K | 0.03% | DBT |
| 496 | AUTOZONE INC | 053332BM3 | Feb 2026 | 107,000 | $111K | 0.03% | DBT |
| 497 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 111,000 | $111K | 0.03% | DBT |
| 498 | FNMA GTD MTG PASS THRU CTF | 3140XQW29 | Feb 2026 | 131,106 | $110K | 0.03% | ABS-MBS |
| 499 | FED HOME LOAN MTG CORP - GOLD | 3132DV5C5 | Feb 2026 | 125,162 | $110K | 0.02% | ABS-MBS |
| 500 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 108,000 | $109K | 0.02% | DBT |
| 501 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | Feb 2026 | 99,000 | $109K | 0.02% | DBT |
| 502 | FED HOME LOAN MTG CORP - GOLD | 3132DVLQ6 | Feb 2026 | 122,501 | $108K | 0.02% | ABS-MBS |
| 503 | BARCLAYS PLC | 06738ECG8 | Feb 2026 | 100,000 | $108K | 0.02% | DBT |
| 504 | TARGA RES CORP | 87612GAC5 | Feb 2026 | 100,000 | $108K | 0.02% | DBT |
| 505 | SUBWAY FDG LLC ISSUER | 864300AL2 | Feb 2026 | 107,638 | $108K | 0.02% | ABS-CBDO |
| 506 | WILLIAMS COS INC | 969457CJ7 | Feb 2026 | 100,000 | $106K | 0.02% | DBT |
| 507 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 126,000 | $106K | 0.02% | DBT |
| 508 | AMERICAN TOWER CORP | 03027XCD0 | Feb 2026 | 100,000 | $106K | 0.02% | DBT |
| 509 | CIFC FUNDING 2025-VI LTD | 171933AA2 | Feb 2026 | 105,000 | $105K | 0.02% | ABS-CBDO |
| 510 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 104,000 | $105K | 0.02% | DBT |
| 511 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBP9 | Feb 2026 | 100,000 | $104K | 0.02% | DBT |
| 512 | AT and T INC | 00206RMY5 | Feb 2026 | 100,000 | $104K | 0.02% | DBT |
| 513 | BANK OF AMERICA CORPORATION | 06051GLH0 | Feb 2026 | 100,000 | $104K | 0.02% | DBT |
| 514 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 515 | BPR COML MTG TR 2024-PK | 05593UAE5 | Feb 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 516 | FNMA GTD MTG PASS THRU CTF | 3140Y8CE4 | Feb 2026 | 98,618 | $103K | 0.02% | ABS-MBS |
| 517 | EXTRA SPACE STORAGE LP | 30225VAS6 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 518 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 519 | LINCOLN NATIONAL CORP IND | 534187BT5 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 520 | DTP COML MTG TR 2023-STE2 | 23346GAA7 | Feb 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 521 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 522 | ALLY FINANCIAL INC | 02005NBR0 | Feb 2026 | 98,000 | $103K | 0.02% | DBT |
| 523 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBS0 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 524 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 525 | JERSEY MIKES FUNDING LLC | 476681AD3 | Feb 2026 | 99,000 | $102K | 0.02% | ABS-CBDO |
| 526 | CENTENE CORP DEL | 15135BAW1 | Feb 2026 | 113,000 | $102K | 0.02% | DBT |
| 527 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-CBDO |
| 528 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 100,000 | $102K | 0.02% | DBT |
| 529 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 530 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 531 | BMP 2024-MF23 | 05593JAC4 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 532 | FED HOME LOAN MTG CORP - GOLD | 3133KYWP0 | Feb 2026 | 109,172 | $100K | 0.02% | ABS-MBS |
| 533 | MAGNETITE CLO LTD | 55956CAA9 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 534 | BX TR 2025-TAIL | 123912AA5 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 535 | FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | Feb 2026 | 119,283 | $100K | 0.02% | ABS-MBS |
| 536 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 537 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAG3 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 538 | VERIZON COMMUNICATIONS INC | 92343VEA8 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 539 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAJ7 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 540 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 541 | FNMA/FHLG TBA ISSUER | 01F042632 | Feb 2026 | 100,000 | $99K | 0.02% | ABS-MBS |
| 542 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 46590XAP1 | Feb 2026 | 108,000 | $98K | 0.02% | DBT |
| 543 | FNMA GTD MTG PASS THRU CTF | 3140QT3X5 | Feb 2026 | 92,938 | $98K | 0.02% | ABS-MBS |
| 544 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BC7 | Feb 2026 | 100,000 | $98K | 0.02% | DBT |
| 545 | JERSEY MIKES FUNDING LLC | 476681AE1 | Feb 2026 | 94,525 | $98K | 0.02% | ABS-CBDO |
| 546 | PUGET ENERGY INC | 745310AN2 | Feb 2026 | 100,000 | $98K | 0.02% | DBT |
| 547 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Feb 2026 | 98,000 | $97K | 0.02% | DBT |
| 548 | FNMA GTD MTG PASS THRU CTF | 3140XLTZ1 | Feb 2026 | 92,211 | $96K | 0.02% | ABS-MBS |
| 549 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | Feb 2026 | 95,900 | $96K | 0.02% | ABS-MBS |
| 550 | FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | Feb 2026 | 95,000 | $96K | 0.02% | DBT |
| 551 | CELANESE US HLDGS LLC | 15089QAW4 | Feb 2026 | 91,000 | $96K | 0.02% | DBT |
| 552 | SOCIETE GENERALE | 83368RAW2 | Feb 2026 | 100,000 | $95K | 0.02% | DBT |
| 553 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 94,750 | $95K | 0.02% | ABS-CBDO |
| 554 | FNMA GTD MTG PASS THRU CTF | 3140XMCY0 | Feb 2026 | 98,703 | $94K | 0.02% | ABS-MBS |
| 555 | PAYCHEX INC | 704326AA5 | Feb 2026 | 92,000 | $94K | 0.02% | DBT |
| 556 | ORACLE CORP | 68389XDT9 | Feb 2026 | 108,000 | $94K | 0.02% | DBT |
| 557 | ORACLE CORP | 68389XDR3 | Feb 2026 | 105,000 | $92K | 0.02% | DBT |
| 558 | FNMA GTD MTG PASS THRU CTF | 31418DES7 | Feb 2026 | 100,406 | $92K | 0.02% | ABS-MBS |
| 559 | FNMA GTD MTG PASS THRU CTF | 3140XLDH8 | Feb 2026 | 101,568 | $91K | 0.02% | ABS-MBS |
| 560 | HORIZON 2018 | 440405AE8 | Feb 2026 | 91,720 | $91K | 0.02% | ABS-CBDO |
| 561 | CLECO CORPORATE HLDGS LLC | 18551PAD1 | Feb 2026 | 100,000 | $89K | 0.02% | DBT |
| 562 | GNMA GUARANTEED PASS THRU CERT | 36179XDC7 | Feb 2026 | 92,656 | $88K | 0.02% | ABS-MBS |
| 563 | ORACLE CORP | 68389XDH5 | Feb 2026 | 89,000 | $87K | 0.02% | DBT |
| 564 | FANNIE MAE | 3140W0S97 | Feb 2026 | 98,795 | $87K | 0.02% | ABS-MBS |
| 565 | FED HOME LOAN MTG CORP - GOLD | 3132DVMS1 | Feb 2026 | 80,478 | $84K | 0.02% | ABS-MBS |
| 566 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 83,000 | $84K | 0.02% | DBT |
| 567 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 85,207 | $83K | 0.02% | ABS-CBDO |
| 568 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WFH6 | Feb 2026 | 90,311 | $83K | 0.02% | ABS-MBS |
| 569 | FANNIE MAE | 3140W04U6 | Feb 2026 | 98,360 | $82K | 0.02% | ABS-MBS |
| 570 | FNMA GTD MTG PASS THRU CTF | 3140XNL77 | Feb 2026 | 85,558 | $82K | 0.02% | ABS-MBS |
| 571 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VTV2 | Feb 2026 | 92,936 | $79K | 0.02% | ABS-MBS |
| 572 | VICI PROPERTIES LP | 925650AF0 | Feb 2026 | 76,000 | $79K | 0.02% | DBT |
| 573 | FNMA GTD MTG PASS THRU CTF | 31418E5Q9 | Feb 2026 | 74,501 | $76K | 0.02% | ABS-MBS |
| 574 | ORACLE CORP | 68389XDP7 | Feb 2026 | 84,000 | $76K | 0.02% | DBT |
| 575 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 92,691 | $76K | 0.02% | ABS-MBS |
| 576 | KITE REALTY GROUP TRUST | 76131VAB9 | Feb 2026 | 74,000 | $75K | 0.02% | DBT |
| 577 | CELANESE US HLDGS LLC | 15089QAY0 | Feb 2026 | 69,000 | $74K | 0.02% | DBT |
| 578 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 74,000 | $74K | 0.02% | DBT |
| 579 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 72,883 | $73K | 0.02% | ABS-MBS |
| 580 | OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | Feb 2026 | 74,000 | $72K | 0.02% | DBT |
| 581 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VZQ6 | Feb 2026 | 84,671 | $72K | 0.02% | ABS-MBS |
| 582 | BX 2024-CNYN | 05612HAC5 | Feb 2026 | 71,296 | $71K | 0.02% | ABS-MBS |
| 583 | FANNIE MAE | 3140W0DV4 | Feb 2026 | 77,130 | $71K | 0.02% | ABS-MBS |
| 584 | BX COML MTG TR 2024-XL4 | 05612GAE3 | Feb 2026 | 70,000 | $70K | 0.02% | ABS-MBS |
| 585 | BX COML MTG TR 2024-XL4 | 05612GAC7 | Feb 2026 | 70,000 | $70K | 0.02% | ABS-MBS |
| 586 | LIFE 2021-BMR MTG TR | 53218CAJ9 | Feb 2026 | 70,000 | $69K | 0.02% | ABS-MBS |
| 587 | FED HOME LOAN MTG CORP - GOLD | 3132DPJR0 | Feb 2026 | 80,540 | $68K | 0.02% | ABS-MBS |
| 588 | FNMA GTD MTG PASS THRU CTF | 3140LNRM1 | Feb 2026 | 80,484 | $67K | 0.02% | ABS-MBS |
| 589 | ONEOK INC | 682680CD3 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 590 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5C72 | Feb 2026 | 64,230 | $66K | 0.01% | ABS-MBS |
| 591 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 62,000 | $63K | 0.01% | DBT |
| 592 | MSCI INC | 55354GAS9 | Feb 2026 | 63,000 | $62K | 0.01% | DBT |
| 593 | FNMA GTD MTG PASS THRU CTF | 3140XQC96 | Feb 2026 | 74,158 | $62K | 0.01% | ABS-MBS |
| 594 | FED HOME LOAN MTG CORP - GOLD | 3133KQGP5 | Feb 2026 | 57,849 | $60K | 0.01% | ABS-MBS |
| 595 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAC4 | Feb 2026 | 60,000 | $60K | 0.01% | ABS-MBS |
| 596 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 597 | CARRIER GLOBAL CORP | 14448CBC7 | Feb 2026 | 54,000 | $58K | 0.01% | DBT |
| 598 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VXX3 | Feb 2026 | 68,402 | $58K | 0.01% | ABS-MBS |
| 599 | FED HOME LOAN MTG CORP - GOLD | 3133KLUA3 | Feb 2026 | 65,443 | $58K | 0.01% | ABS-MBS |
| 600 | VICI PROPERTIES LP | 925650AB9 | Feb 2026 | 57,000 | $58K | 0.01% | DBT |
| 601 | FNMA GTD MTG PASS THRU CTF | 3140XKJH4 | Feb 2026 | 68,282 | $58K | 0.01% | ABS-MBS |
| 602 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 56,000 | $57K | 0.01% | DBT |
| 603 | SUBWAY FDG LLC ISSUER | 864300AC2 | Feb 2026 | 55,300 | $57K | 0.01% | ABS-CBDO |
| 604 | FNMA GTD MTG PASS THRU CTF | 3138WF5Y8 | Feb 2026 | 58,874 | $56K | 0.01% | ABS-MBS |
| 605 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 56,000 | $56K | 0.01% | DBT |
| 606 | UDR INC | 90265EAW0 | Feb 2026 | 55,000 | $56K | 0.01% | DBT |
| 607 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | Feb 2026 | 56,000 | $56K | 0.01% | DBT |
| 608 | UNUM GROUP | 91529YAN6 | Feb 2026 | 56,000 | $56K | 0.01% | DBT |
| 609 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Feb 2026 | 56,000 | $55K | 0.01% | DBT |
| 610 | FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | Feb 2026 | 62,549 | $55K | 0.01% | ABS-MBS |
| 611 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 54,657 | $55K | 0.01% | ABS-MBS |
| 612 | TIME WARNER CABLE LLC | 88732JBB3 | Feb 2026 | 60,000 | $54K | 0.01% | DBT |
| 613 | FED HOME LOAN MTG CORP - GOLD | 3132DU5L7 | Feb 2026 | 58,534 | $54K | 0.01% | ABS-MBS |
| 614 | FNMA GTD MTG PASS THRU CTF | 3132E06F4 | Feb 2026 | 55,859 | $53K | 0.01% | ABS-MBS |
| 615 | REGENCY CTRS LP | 75884RBC6 | Feb 2026 | 52,000 | $53K | 0.01% | DBT |
| 616 | FNMA GTD MTG PASS THRU CTF | 3140N5LF9 | Feb 2026 | 51,701 | $53K | 0.01% | ABS-MBS |
| 617 | FED HOME LOAN MTG CORP - GOLD | 3140KVXM7 | Feb 2026 | 61,890 | $52K | 0.01% | ABS-MBS |
| 618 | FNMA GTD MTG PASS THRU CTF | 3140XRMS1 | Feb 2026 | 60,915 | $51K | 0.01% | ABS-MBS |
| 619 | BX 2021-LBA | 05609BCD9 | Feb 2026 | 51,000 | $51K | 0.01% | ABS-MBS |
| 620 | SUBWAY FDG LLC ISSUER | 864300AE8 | Feb 2026 | 48,388 | $50K | 0.01% | ABS-CBDO |
| 621 | FED HOME LOAN MTG CORP - GOLD | 3132DWBG7 | Feb 2026 | 62,718 | $50K | 0.01% | ABS-MBS |
| 622 | FED HOME LOAN MTG CORP - GOLD | 3132DMSD8 | Feb 2026 | 53,372 | $49K | 0.01% | ABS-MBS |
| 623 | FED HOME LOAN MTG CORP - GOLD | 3132DMSE6 | Feb 2026 | 53,001 | $48K | 0.01% | ABS-MBS |
| 624 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAL4 | Feb 2026 | 48,000 | $47K | 0.01% | ABS-CBDO |
| 625 | FED HOME LOAN MTG CORP - GOLD | 3132DMJJ5 | Feb 2026 | 50,880 | $47K | 0.01% | ABS-MBS |
| 626 | FANNIE MAE | 3140W0L78 | Feb 2026 | 52,991 | $47K | 0.01% | ABS-MBS |
| 627 | DB MASTER FIN LLC | 233046AL5 | Feb 2026 | 46,750 | $47K | 0.01% | ABS-CBDO |
| 628 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 51,000 | $46K | 0.01% | DBT |
| 629 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 46,000 | $46K | 0.01% | ABS-CBDO |
| 630 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | Feb 2026 | 48,625 | $45K | 0.01% | ABS-CBDO |
| 631 | FNMA GTD MTG PASS THRU CTF | 3140QNSX1 | Feb 2026 | 48,750 | $45K | 0.01% | ABS-MBS |
| 632 | FNMA GTD MTG PASS THRU CTF | 3140KDGZ7 | Feb 2026 | 47,408 | $45K | 0.01% | ABS-MBS |
| 633 | FNMA GTD MTG PASS THRU CTF | 3140J9UW9 | Feb 2026 | 45,211 | $44K | 0.01% | ABS-MBS |
| 634 | DB MASTER FIN LLC | 233046AS0 | Feb 2026 | 47,875 | $44K | 0.01% | ABS-CBDO |
| 635 | FNMA GTD MTG PASS THRU CTF | 3140QMKH6 | Feb 2026 | 47,352 | $43K | 0.01% | ABS-MBS |
| 636 | FNMA GTD MTG PASS THRU CTF | 3140XDRW8 | Feb 2026 | 50,519 | $42K | 0.01% | ABS-MBS |
| 637 | FNMA GTD MTG PASS THRU CTF | 3140QUVD5 | Feb 2026 | 41,112 | $42K | 0.01% | ABS-MBS |
| 638 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 42,000 | $42K | 0.01% | ABS-MBS |
| 639 | FED HOME LOAN MTG CORP - GOLD | 3133APLG2 | Feb 2026 | 50,166 | $42K | 0.01% | ABS-MBS |
| 640 | FED HOME LOAN MTG CORP - GOLD | 3133AUEV6 | Feb 2026 | 47,657 | $42K | 0.01% | ABS-MBS |
| 641 | FNMA GTD MTG PASS THRU CTF | 3140XPLH0 | Feb 2026 | 49,543 | $42K | 0.01% | ABS-MBS |
| 642 | GNMA GUARANTEED PASS THRU CERT | 36179XX43 | Feb 2026 | 41,830 | $42K | 0.01% | ABS-MBS |
| 643 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179VHS2 | Feb 2026 | 44,881 | $41K | 0.01% | ABS-MBS |
| 644 | FNMA GTD MTG PASS THRU CTF | 31418DRR5 | Feb 2026 | 44,012 | $41K | 0.01% | ABS-MBS |
| 645 | FED HOME LOAN MTG CORP - GOLD | 3132DQ2W5 | Feb 2026 | 48,764 | $41K | 0.01% | ABS-MBS |
| 646 | FNMA GTD MTG PASS THRU CTF | 3140L24V2 | Feb 2026 | 48,661 | $41K | 0.01% | ABS-MBS |
| 647 | FNMA GTD MTG PASS THRU CTF | 3140XDCE4 | Feb 2026 | 45,911 | $40K | 0.01% | ABS-MBS |
| 648 | GNMA GUARANTEED PASS THRU CERT | 36179XHX7 | Feb 2026 | 40,883 | $40K | 0.01% | ABS-MBS |
| 649 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 39,300 | $39K | 0.01% | ABS-MBS |
| 650 | FED HOME LOAN MTG CORP - GOLD | 3133KNGT4 | Feb 2026 | 46,045 | $39K | 0.01% | ABS-MBS |
| 651 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CQ5 | Feb 2026 | 36,000 | $38K | 0.01% | DBT |
| 652 | FED HOME LOAN MTG CORP - GOLD | 3132DVMG7 | Feb 2026 | 36,261 | $38K | 0.01% | ABS-MBS |
| 653 | FNMA GTD MTG PASS THRU CTF | 3140KNKS6 | Feb 2026 | 44,518 | $37K | 0.01% | ABS-MBS |
| 654 | FNMA GTD MTG PASS THRU CTF | 3140XG7B9 | Feb 2026 | 37,853 | $37K | 0.01% | ABS-MBS |
| 655 | FNMA GTD MTG PASS THRU CTF | 3140X6QM6 | Feb 2026 | 38,611 | $36K | 0.01% | ABS-MBS |
| 656 | HAVN TR 2025-MOB | 40408XAA9 | Feb 2026 | 35,000 | $35K | 0.01% | ABS-MBS |
| 657 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 34,000 | $35K | 0.01% | DBT |
| 658 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | Feb 2026 | 30,000 | $34K | 0.01% | DBT |
| 659 | ONEOK INC | 682680CC5 | Feb 2026 | 33,000 | $33K | 0.01% | DBT |
| 660 | FNMA GTD MTG PASS THRU CTF | 3140XF5A5 | Feb 2026 | 36,229 | $33K | 0.01% | ABS-MBS |
| 661 | ONEOK INC | 682680CB7 | Feb 2026 | 32,000 | $32K | 0.01% | DBT |
| 662 | HUMANA INC | 444859CA8 | Feb 2026 | 31,000 | $32K | 0.01% | DBT |
| 663 | EQUITABLE HOLDINGS INC | 054561AM7 | Feb 2026 | 34,000 | $30K | 0.01% | DBT |
| 664 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAE0 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-MBS |
| 665 | FED HOME LOAN MTG CORP - GOLD | 3133KNCZ4 | Feb 2026 | 33,408 | $29K | 0.01% | ABS-MBS |
| 666 | FED HOME LOAN MTG CORP - GOLD | 3132DNFX6 | Feb 2026 | 32,238 | $29K | 0.01% | ABS-MBS |
| 667 | FNMA GTD MTG PASS THRU CTF | 3140QMZQ0 | Feb 2026 | 32,642 | $29K | 0.01% | ABS-MBS |
| 668 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAE3 | Feb 2026 | 28,000 | $28K | 0.01% | ABS-MBS |
| 669 | FNMA GTD MTG PASS THRU CTF | 3140L6US1 | Feb 2026 | 32,785 | $27K | 0.01% | ABS-MBS |
| 670 | FED HOME LOAN MTG CORP - GOLD | 3132DV3Z6 | Feb 2026 | 29,379 | $27K | 0.01% | ABS-MBS |
| 671 | FED HOME LOAN MTG CORP - GOLD | 3132A37A2 | Feb 2026 | 27,018 | $26K | 0.01% | ABS-MBS |
| 672 | FED HOME LOAN MTG CORP - GOLD | 3140KVXR6 | Feb 2026 | 30,441 | $25K | 0.01% | ABS-MBS |
| 673 | GILDAN ACTIVEWEAR INC | 375916AF0 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 674 | FNMA GTD MTG PASS THRU CTF | 3140XFAC5 | Feb 2026 | 27,474 | $25K | 0.01% | ABS-MBS |
| 675 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | Feb 2026 | 23,000 | $25K | 0.01% | DBT |
| 676 | FNMA GTD MTG PASS THRU CTF | 3140KQWY3 | Feb 2026 | 29,060 | $24K | 0.01% | ABS-MBS |
| 677 | FNMA/FHLG TBA ISSUER | 01F040636 | Feb 2026 | 25,000 | $24K | 0.01% | ABS-MBS |
| 678 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 24,243 | $24K | 0.01% | ABS-MBS |
| 679 | FNMA GTD MTG PASS THRU CTF | 3140KQVE8 | Feb 2026 | 28,534 | $24K | 0.01% | ABS-MBS |
| 680 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 23,000 | $24K | 0.01% | DBT |
| 681 | FNMA GTD MTG PASS THRU CTF | 3140QM4G6 | Feb 2026 | 26,812 | $24K | 0.01% | ABS-MBS |
| 682 | FNMA GTD MTG PASS THRU CTF | 31418DUG5 | Feb 2026 | 28,233 | $24K | 0.01% | ABS-MBS |
| 683 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Feb 2026 | 22,000 | $23K | 0.01% | DBT |
| 684 | FNMA GTD MTG PASS THRU CTF | 3140QMCJ1 | Feb 2026 | 25,474 | $23K | 0.01% | ABS-MBS |
| 685 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WG44 | Feb 2026 | 24,146 | $22K | 0.01% | ABS-MBS |
| 686 | FNMA GTD MTG PASS THRU CTF | 3140QUNN2 | Feb 2026 | 21,133 | $22K | 0.00% | ABS-MBS |
| 687 | FNMA GTD MTG PASS THRU CTF | 31418DSH6 | Feb 2026 | 25,599 | $21K | 0.00% | ABS-MBS |
| 688 | FNMA GTD MTG PASS THRU CTF | 3140Q8C45 | Feb 2026 | 21,492 | $21K | 0.00% | ABS-MBS |
| 689 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 690 | FNMA GTD MTG PASS THRU CTF | 31418DRW4 | Feb 2026 | 24,214 | $20K | 0.00% | ABS-MBS |
| 691 | FNMA GTD MTG PASS THRU CTF | 3140X8YM3 | Feb 2026 | 22,967 | $19K | 0.00% | ABS-MBS |
| 692 | FED HOME LOAN MTG CORP - GOLD | 3132A4CV8 | Feb 2026 | 19,564 | $19K | 0.00% | ABS-MBS |
| 693 | FNMA GTD MTG PASS THRU CTF | 3140Q7SQ1 | Feb 2026 | 19,656 | $19K | 0.00% | ABS-MBS |
| 694 | THUNDERBOLT AIRCRAFT LEASE LIM | 886065AA9 | Feb 2026 | 18,787 | $19K | 0.00% | ABS-CBDO |
| 695 | FED HOME LOAN MTG CORP - GOLD | 3132D56P2 | Feb 2026 | 20,182 | $19K | 0.00% | ABS-MBS |
| 696 | FNMA GTD MTG PASS THRU CTF | 31418DUA8 | Feb 2026 | 20,463 | $18K | 0.00% | ABS-MBS |
| 697 | FNMA GTD MTG PASS THRU CTF | 3140QNE65 | Feb 2026 | 20,647 | $18K | 0.00% | ABS-MBS |
| 698 | FED HOME LOAN MTG CORP - GOLD | 3132DPRT7 | Feb 2026 | 21,275 | $18K | 0.00% | ABS-MBS |
| 699 | FED HOME LOAN MTG CORP - GOLD | 3133B1XC0 | Feb 2026 | 19,379 | $18K | 0.00% | ABS-MBS |
| 700 | AMERICAN HOMES 4 RENT LP | 02666TAF4 | Feb 2026 | 22,000 | $17K | 0.00% | DBT |
| 701 | FNMA GTD MTG PASS THRU CTF | 3140XFGS4 | Feb 2026 | 19,568 | $17K | 0.00% | ABS-MBS |
| 702 | FED HOME LOAN MTG CORP - GOLD | 3132DMX75 | Feb 2026 | 19,321 | $17K | 0.00% | ABS-MBS |
| 703 | TAPESTRY INC | 876030AA5 | Feb 2026 | 18,000 | $17K | 0.00% | DBT |
| 704 | FED HOME LOAN MTG CORP - GOLD | 3133KNVT7 | Feb 2026 | 17,964 | $16K | 0.00% | ABS-MBS |
| 705 | FED HOME LOAN MTG CORP - GOLD | 31329NP36 | Feb 2026 | 16,967 | $16K | 0.00% | ABS-MBS |
| 706 | FNMA GTD MTG PASS THRU CTF | 3140QFNP0 | Feb 2026 | 17,804 | $16K | 0.00% | ABS-MBS |
| 707 | FED HOME LOAN MTG CORP - GOLD | 3133KJR20 | Feb 2026 | 18,771 | $16K | 0.00% | ABS-MBS |
| 708 | FED HOME LOAN MTG CORP - GOLD | 3133APFE4 | Feb 2026 | 18,422 | $15K | 0.00% | ABS-MBS |
| 709 | SIXTH STREET SPECIALTY LENDING INC | 83012AAC3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 710 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAC3 | Feb 2026 | 14,000 | $15K | 0.00% | ABS-MBS |
| 711 | FNMA GTD MTG PASS THRU CTF | 3140XCCN6 | Feb 2026 | 17,627 | $15K | 0.00% | ABS-MBS |
| 712 | FED HOME LOAN MTG CORP - GOLD | 3131XKFP9 | Feb 2026 | 15,075 | $15K | 0.00% | ABS-MBS |
| 713 | FED HOME LOAN MTG CORP - GOLD | 3133AEML5 | Feb 2026 | 17,294 | $15K | 0.00% | ABS-MBS |
| 714 | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | Feb 2026 | 16,000 | $14K | 0.00% | DBT |
| 715 | FNMA GTD MTG PASS THRU CTF | 31418DB92 | Feb 2026 | 14,723 | $14K | 0.00% | ABS-MBS |
| 716 | FNMA GTD MTG PASS THRU CTF | 3140X9UJ2 | Feb 2026 | 16,605 | $14K | 0.00% | ABS-MBS |
| 717 | FED HOME LOAN MTG CORP - GOLD | 3140KUKN1 | Feb 2026 | 16,462 | $14K | 0.00% | ABS-MBS |
| 718 | FNMA GTD MTG PASS THRU CTF | 31418DTQ5 | Feb 2026 | 15,377 | $13K | 0.00% | ABS-MBS |
| 719 | FNMA GTD MTG PASS THRU CTF | 3140Q7JB4 | Feb 2026 | 13,042 | $13K | 0.00% | ABS-MBS |
| 720 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 13,000 | $12K | 0.00% | DBT |
| 721 | FED HOME LOAN MTG CORP - GOLD | 3132A5H40 | Feb 2026 | 12,740 | $12K | 0.00% | ABS-MBS |
| 722 | FNMA GTD MTG PASS THRU CTF | 3140QUVX1 | Feb 2026 | 11,499 | $12K | 0.00% | ABS-MBS |
| 723 | FED HOME LOAN MTG CORP - GOLD | 31329JLH8 | Feb 2026 | 12,113 | $12K | 0.00% | ABS-MBS |
| 724 | FNMA GTD MTG PASS THRU CTF | 3140KKHK3 | Feb 2026 | 13,282 | $11K | 0.00% | ABS-MBS |
| 725 | FED HOME LOAN MTG CORP - GOLD | 31329NPK8 | Feb 2026 | 11,001 | $11K | 0.00% | ABS-MBS |
| 726 | BRANDYWINE OPER PARTNERSHIP LP | 105340AR4 | Feb 2026 | 9,000 | $9K | 0.00% | DBT |
| 727 | FNMA GTD MTG PASS THRU CTF | 3140X7VJ5 | Feb 2026 | 9,631 | $9K | 0.00% | ABS-MBS |
| 728 | FED HOME LOAN MTG CORP - GOLD | 3131XYQN2 | Feb 2026 | 9,396 | $9K | 0.00% | ABS-MBS |
| 729 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05609WAA1 | Feb 2026 | 8,246 | $8K | 0.00% | ABS-MBS |
| 730 | CBRE SERVICES INC | 12505BAE0 | Feb 2026 | 8,000 | $7K | 0.00% | DBT |
| 731 | AMGEN INC | 031162DP2 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 732 | BX TRUST 2022-IND | 05609WAG8 | Feb 2026 | 7,000 | $7K | 0.00% | ABS-MBS |
| 733 | VMWARE LLC | 928563AJ4 | Feb 2026 | 7,000 | $7K | 0.00% | DBT |
| 734 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 735 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 6,000 | $5K | 0.00% | DBT |
| 736 | GENERAL MTRS FINL CO INC | 37045XEG7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 737 | CENTENE CORP DEL | 15135BAZ4 | Feb 2026 | 5,000 | $4K | 0.00% | DBT |
| 738 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 4,000 | $4K | 0.00% | DBT |
| 739 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 740 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 741 | VORNADO REALTY L P | 929043AL1 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 742 | CARRIER GLOBAL CORP | 14448CBD5 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 743 | LOWES COS INC | 548661EG8 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 744 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AF4 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 745 | WILLIAMS COS INC | 969457CA6 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 746 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 747 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 748 | FNMA GTD MTG PASS THRU CTF | 3140QNQ47 | Feb 2026 | 1,624 | $2K | 0.00% | ABS-MBS |
| 749 | AMERICAN HOMES 4 RENT LP | 02666TAD9 | Feb 2026 | 2,000 | $1K | 0.00% | DBT |
| 750 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 1,000 | $992 | 0.00% | DBT |
| 751 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | Feb 2026 | -325,000 | $-275285 | -0.06% | ABS-MBS |
| 752 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -325,000 | $-333366 | -0.08% | ABS-MBS |
| 753 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | Feb 2026 | -550,000 | $-569205 | -0.13% | ABS-MBS |
| 754 | FNMA/FHLG TBA ISSUER | 01F062630 | Feb 2026 | -700,000 | $-726934 | -0.16% | ABS-MBS |
| 755 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | Feb 2026 | -900,000 | $-901662 | -0.20% | ABS-MBS |
| 756 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | Feb 2026 | -1,375,000 | $-1402892 | -0.32% | ABS-MBS |
| 757 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -2,600,000 | $-2641844 | -0.60% | ABS-MBS |
| 758 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -2,700,000 | $-2741027 | -0.62% | ABS-MBS |
| 759 | FNMA/FHLG TBA ISSUER | 01F020638 | Feb 2026 | -5,800,000 | $-4803352 | -1.09% | ABS-MBS |
| 760 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -5,975,000 | $-6051934 | -1.37% | ABS-MBS |