Holdings (Monthly)
Guide ↗
T. Rowe Price Total Return ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810UD8 | Feb 2026 | 17,635,000 | $16.7M | 2.99% | DBT |
| 2 | US TREASURY N/B | 912810UC0 | Feb 2026 | 14,490,000 | $13.6M | 2.43% | DBT |
| 3 | US TREASURY N/B | 91282CMK4 | Feb 2026 | 10,905,000 | $11.3M | 2.03% | DBT |
| 4 | US TREASURY N/B | 91282CMR9 | Feb 2026 | 10,890,000 | $11.2M | 2.00% | DBT |
| 5 | US TREASURY N/B | 91282CJQ5 | Feb 2026 | 11,020,000 | $11.1M | 1.99% | DBT |
| 6 | US TREASURY N/B | 912810UG1 | Feb 2026 | 10,195,000 | $10.2M | 1.82% | DBT |
| 7 | US TREASURY N/B | 912810UJ5 | Feb 2026 | 9,910,000 | $10.2M | 1.82% | DBT |
| 8 | US TREASURY N/B | 912810UF3 | Feb 2026 | 8,465,000 | $8.5M | 1.53% | DBT |
| 9 | US TREASURY N/B | 91282CMC2 | Feb 2026 | 7,475,000 | $7.8M | 1.40% | DBT |
| 10 | FNMA 30 YR TBA MAR | 01F060634 | Feb 2026 | 7,440,000 | $7.6M | 1.37% | ABS-MBS |
| 11 | FNMA 30 YR | 31418D7E6 | Feb 2026 | 7,877,311 | $6.6M | 1.17% | ABS-MBS |
| 12 | T. Rowe Price Government Reserve Fund | 000000000 | Nov 2021 | 5,897,321 | $5.9M | 1.06% | STIV |
| 13 | US TREASURY N/B | 91282CLW9 | Feb 2026 | 5,525,000 | $5.7M | 1.02% | DBT |
| 14 | FNMA 30 YR TBA MAR | 01F020638 | Feb 2022 | 6,215,000 | $5.1M | 0.92% | ABS-MBS |
| 15 | US TREASURY N/B | 91282CHK0 | Feb 2026 | 4,765,000 | $4.8M | 0.86% | DBT |
| 16 | US TREASURY N/B | 91282CLJ8 | Feb 2026 | 4,490,000 | $4.5M | 0.81% | DBT |
| 17 | US TREASURY N/B | 91282CNG2 | Feb 2026 | 4,280,000 | $4.4M | 0.78% | DBT |
| 18 | US TREASURY N/B | 91282CMU2 | Feb 2026 | 4,185,000 | $4.3M | 0.76% | DBT |
| 19 | FNMA 30 YR TBA MAR | 01F022634 | Feb 2022 | 4,870,000 | $4.2M | 0.76% | ABS-MBS |
| 20 | US TREASURY N/B | 91282CGQ8 | Feb 2026 | 4,115,000 | $4.2M | 0.75% | DBT |
| 21 | US TREASURY N/B | 91282CJG7 | Feb 2026 | 3,340,000 | $3.5M | 0.63% | DBT |
| 22 | FNMA 30 YR | 3142GVGD7 | Feb 2026 | 3,337,312 | $3.4M | 0.62% | ABS-MBS |
| 23 | GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | Feb 2026 | 3,372,802 | $3.4M | 0.60% | STIV |
| 24 | FNMA 30 YR TBA MAR | 01F032633 | Feb 2022 | 3,485,000 | $3.3M | 0.59% | ABS-MBS |
| 25 | FNMA 30 YR | 3132DNAX1 | Feb 2026 | 3,687,513 | $3.2M | 0.58% | ABS-MBS |
| 26 | US TREASURY N/B | 912810ST6 | Feb 2026 | 4,475,000 | $3.0M | 0.54% | DBT |
| 27 | US TREASURY N/B | 912810TU2 | Feb 2026 | 2,995,000 | $2.9M | 0.53% | DBT |
| 28 | US TREASURY N/B | 91282CNC1 | Feb 2026 | 2,850,000 | $2.9M | 0.52% | DBT |
| 29 | NOTA DO TESOURO NACIONAL | 1059949T6 | Feb 2026 | 16,565,000 | $2.8M | 0.50% | DBT |
| 30 | FNMA 30 YR TBA MAR | 01F030637 | Feb 2022 | 3,010,000 | $2.7M | 0.49% | ABS-MBS |
| 31 | TRP INSTITUTIONAL FLOATING RATE FD-Z | 77958B873 | Feb 2026 | 273,674 | $2.5M | 0.45% | EC |
| 32 | FNMA 30 YR | 3132DWDC4 | Feb 2026 | 3,002,613 | $2.5M | 0.45% | ABS-MBS |
| 33 | FNMA 30 YR | 3133KNSC8 | Feb 2026 | 2,793,475 | $2.5M | 0.44% | ABS-MBS |
| 34 | GNMA LL 30 YR | 36179WLN6 | Feb 2026 | 2,815,506 | $2.4M | 0.43% | ABS-MBS |
| 35 | GNMA II TBA MAR | 21H042638 | Feb 2026 | 2,390,000 | $2.4M | 0.42% | ABS-MBS |
| 36 | FNMA 30 YR | 3132DVMA0 | Feb 2026 | 2,528,134 | $2.3M | 0.42% | ABS-MBS |
| 37 | US TREASURY N/B | 912810UL0 | Feb 2026 | 2,185,000 | $2.3M | 0.41% | DBT |
| 38 | US TREASURY N/B | 912810TT5 | Feb 2026 | 2,505,000 | $2.3M | 0.41% | DBT |
| 39 | GNMA LL 30 YR | 36179W2V9 | Feb 2026 | 2,452,842 | $2.2M | 0.40% | ABS-MBS |
| 40 | GNMA II TBA MAR | 21H052637 | Feb 2026 | 2,200,000 | $2.2M | 0.40% | ABS-MBS |
| 41 | GNMA LL 30 YR | 36179WY93 | Feb 2026 | 2,521,586 | $2.2M | 0.40% | ABS-MBS |
| 42 | US TREASURY N/B | 91282CJZ5 | Feb 2026 | 2,110,000 | $2.1M | 0.38% | DBT |
| 43 | FNMA 30 YR | 31418EHJ2 | Feb 2026 | 2,146,507 | $2.1M | 0.37% | ABS-MBS |
| 44 | FNMA 30 YR | 3142GVJY8 | Feb 2026 | 2,017,276 | $2.1M | 0.37% | ABS-MBS |
| 45 | CROSS 2025-H4 A1 144A | 22790AAA3 | Feb 2026 | 1,999,341 | $2.0M | 0.36% | ABS-MBS |
| 46 | FNMA 30 YR | 3142JTVW0 | Feb 2026 | 1,934,728 | $1.9M | 0.35% | ABS-MBS |
| 47 | US TREASURY N/B | 912810TS7 | Feb 2026 | 2,020,000 | $1.9M | 0.33% | DBT |
| 48 | FNMA 15YR | 31418ECD0 | Feb 2026 | 1,974,248 | $1.8M | 0.33% | ABS-MBS |
| 49 | US TREASURY N/B | 912810UK2 | Feb 2026 | 1,795,000 | $1.8M | 0.33% | DBT |
| 50 | US TREASURY N/B | 912810TF5 | Feb 2022 | 2,385,000 | $1.8M | 0.32% | DBT |
| 51 | FNMA 30 YR | 3132DSRU8 | Feb 2026 | 1,780,060 | $1.8M | 0.32% | ABS-MBS |
| 52 | NIGERIA T- BILL | TC614LRD8 | Feb 2026 | 2,474,000,000 | $1.8M | 0.32% | DBT |
| 53 | FNMA 30 YR TBA MAR | 01F040636 | Feb 2022 | 1,775,000 | $1.7M | 0.31% | ABS-MBS |
| 54 | AMSR 2021-SFR4 A 144A | 66982FAA7 | Feb 2026 | 1,752,938 | $1.7M | 0.31% | ABS-O |
| 55 | GNMA II TBA MAR | 21H050631 | Feb 2026 | 1,685,000 | $1.7M | 0.30% | ABS-MBS |
| 56 | VISTRA CORP 144A | 92840MAD4 | Feb 2026 | 1,520,000 | $1.7M | 0.30% | DBT |
| 57 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | Feb 2026 | 2,413,441 | $1.6M | 0.29% | DBT |
| 58 | FNMA 15 YR TBA MAR | 01F020430 | Feb 2022 | 1,765,000 | $1.6M | 0.29% | ABS-MBS |
| 59 | DEFT 2024-1 C 144A | 24702GAJ4 | Feb 2026 | 1,610,000 | $1.6M | 0.29% | ABS-O |
| 60 | MDPK 2016-24A CR2 144A | 55820NBA8 | Feb 2026 | 1,625,000 | $1.6M | 0.29% | ABS-CBDO |
| 61 | COLOMBIA | 195325EP6 | Feb 2026 | 1,555,000 | $1.6M | 0.29% | DBT |
| 62 | HPEFS 2024-1A D 144A | 403963AF8 | Feb 2026 | 1,600,000 | $1.6M | 0.29% | ABS-O |
| 63 | PROG 2025-SFR2 A 144A | 74334GAA4 | Feb 2026 | 1,627,585 | $1.6M | 0.28% | ABS-O |
| 64 | COSTA RICA GOVERNMENT 144A | 221602AE5 | Feb 2026 | 1,250,000 | $1.5M | 0.28% | DBT |
| 65 | VZMT 2025-3 C | 92348KEB5 | Feb 2026 | 1,500,000 | $1.5M | 0.27% | ABS-O |
| 66 | FNMA 30 YR | 3133KJL34 | Feb 2026 | 1,782,496 | $1.5M | 0.27% | ABS-MBS |
| 67 | REPUBLIC OF SRI LANKA 144A | TC253KFX5 | Feb 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 68 | JACK 2022-1A A2I 144A | 466365AD5 | Feb 2026 | 1,527,200 | $1.5M | 0.27% | ABS-O |
| 69 | N/A | 000000000 | Nov 2021 | 1 | $1.5M | 0.26% | DCR |
| 70 | MONTENEGRO 144A | 857305AA4 | Feb 2026 | 1,345,000 | $1.4M | 0.26% | DBT |
| 71 | AMSR 2021-SFR2 C 144A | 00179VAC0 | Feb 2026 | 1,445,000 | $1.4M | 0.26% | ABS-O |
| 72 | PETROLEOS MEXICANOS | 71654QDP4 | Feb 2026 | 1,220,000 | $1.4M | 0.26% | DBT |
| 73 | CMXS 2025-A B | 14319UAD2 | Feb 2026 | 1,400,000 | $1.4M | 0.26% | ABS-O |
| 74 | FNMA 30 YR | 3132DWD67 | Feb 2026 | 1,550,478 | $1.4M | 0.25% | ABS-MBS |
| 75 | FNMA 30 YR | 3132DWDR1 | Feb 2026 | 1,594,302 | $1.4M | 0.25% | ABS-MBS |
| 76 | CRVNA 2025-P1 C | 14689MAF7 | Feb 2026 | 1,340,000 | $1.4M | 0.25% | ABS-O |
| 77 | FISERV INC | 337738BP2 | Feb 2026 | 1,385,000 | $1.4M | 0.25% | DBT |
| 78 | NEUB 2021-43A AR 144A | 64134AAJ1 | Feb 2026 | 1,380,000 | $1.4M | 0.25% | ABS-CBDO |
| 79 | ARES 2021-60A CR 144A | 04018FAQ1 | Feb 2026 | 1,375,000 | $1.4M | 0.25% | ABS-CBDO |
| 80 | FNMA 30 YR | 3133KQQC3 | Feb 2026 | 1,311,549 | $1.4M | 0.25% | ABS-MBS |
| 81 | DEXT 2025-1 C 144A | 252154AE9 | Feb 2026 | 1,340,000 | $1.4M | 0.25% | ABS-O |
| 82 | FNMA 30 YR | 3140QNTL6 | Feb 2026 | 1,429,368 | $1.4M | 0.24% | ABS-MBS |
| 83 | FOCUS 2017-1A A2II 144A | 34417MAB3 | Nov 2021 | 1,345,938 | $1.3M | 0.24% | ABS-O |
| 84 | PLMRS 2021-1A A1AR 144A | 69701WAJ5 | Feb 2026 | 1,335,000 | $1.3M | 0.24% | ABS-CBDO |
| 85 | BANK5 2024-5YR10 A3 | 06604AAF1 | Feb 2026 | 1,270,000 | $1.3M | 0.24% | ABS-MBS |
| 86 | CAS 2025-R02 1A1 144A | 20754TAB8 | Feb 2026 | 1,298,550 | $1.3M | 0.23% | ABS-MBS |
| 87 | US TREASURY N/B | 91282CMT5 | Feb 2026 | 1,260,000 | $1.3M | 0.23% | DBT |
| 88 | GNMA LL 30 YR | 36179WY85 | Feb 2026 | 1,508,708 | $1.3M | 0.23% | ABS-MBS |
| 89 | OZLMF 2012-2A BR4 144A | 67108BCJ2 | Feb 2026 | 1,270,000 | $1.3M | 0.23% | ABS-CBDO |
| 90 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 1,220,000 | $1.3M | 0.23% | DBT |
| 91 | REALT 2025-1A A2 144A | 75585RSU0 | Feb 2026 | 1,690,000 | $1.3M | 0.23% | ABS-MBS |
| 92 | EFMT 2025-NQM3 A1 144A | 26846YAC2 | Feb 2026 | 1,237,031 | $1.3M | 0.22% | ABS-MBS |
| 93 | N/A | 000000000 | Nov 2021 | 1 | $1.2M | 0.22% | DCR |
| 94 | CHPRK 2018-1A BR 144A | 16409TAS8 | Feb 2026 | 1,235,000 | $1.2M | 0.22% | ABS-CBDO |
| 95 | GNMA LL 30 YR | 36179XFG6 | Feb 2026 | 1,248,559 | $1.2M | 0.22% | ABS-MBS |
| 96 | SOUTH32 TREASURY USA 144A | 84055BAA1 | Feb 2026 | 1,221,000 | $1.2M | 0.22% | DBT |
| 97 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Feb 2026 | 1,187,676 | $1.2M | 0.21% | ABS-MBS |
| 98 | BANK5 2024-5YR10 AS | 06604AAM6 | Feb 2026 | 1,155,000 | $1.2M | 0.21% | ABS-MBS |
| 99 | N/A | 000000000 | Nov 2021 | 1 | $1.2M | 0.21% | DCR |
| 100 | CRVNA 2025-N1 B 144A | 14688XAD9 | Feb 2026 | 1,177,000 | $1.2M | 0.21% | ABS-O |
| 101 | ZAXBY 2021-1A A2 144A | 98920MAA0 | Feb 2026 | 1,241,500 | $1.2M | 0.21% | ABS-O |
| 102 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 1,090,000 | $1.2M | 0.21% | DBT |
| 103 | TPMT 2024-5 A1B 144A | 891944AB6 | Feb 2026 | 1,153,995 | $1.2M | 0.21% | ABS-MBS |
| 104 | US TREASURY N/B | 91282CHW4 | Feb 2026 | 1,130,000 | $1.2M | 0.21% | DBT |
| 105 | FNMA 30 YR | 31418ET42 | Feb 2026 | 1,166,717 | $1.2M | 0.21% | ABS-MBS |
| 106 | BABSN 2021-3A B1R 144A | 06762TAN1 | Feb 2026 | 1,150,000 | $1.2M | 0.21% | ABS-CBDO |
| 107 | FNMA 30 YR | 3132DVFB6 | Feb 2026 | 1,115,725 | $1.1M | 0.21% | ABS-MBS |
| 108 | US TREASURY N/B | 91282CLD1 | Feb 2026 | 1,110,000 | $1.1M | 0.20% | DBT |
| 109 | HARB 2018-1A CR2 144A | 41154XBA2 | Feb 2026 | 1,120,000 | $1.1M | 0.20% | ABS-CBDO |
| 110 | OBX 2025-NQM6 A1 144A | 67448UAA0 | Feb 2026 | 1,099,031 | $1.1M | 0.20% | ABS-MBS |
| 111 | BOEING CO/THE | 097023DT9 | Feb 2026 | 952,000 | $1.1M | 0.20% | DBT |
| 112 | RCKT 2025-CES3 A1A 144A | 749420AA3 | Feb 2026 | 1,075,898 | $1.1M | 0.19% | ABS-O |
| 113 | N/A | 000000000 | Nov 2021 | 1,085,000 | $1.1M | 0.19% | LON |
| 114 | CAIXABANK SA 144A | 12803RAH7 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 115 | REALT 2025-1A A1 144A | 75585RSS5 | Feb 2026 | 1,449,795 | $1.1M | 0.19% | ABS-MBS |
| 116 | APPLIED SYSTEMS INC TL 2L BANKDEBT | 03827FBC4 | Feb 2026 | 1,081,059 | $1.1M | 0.19% | LON |
| 117 | FNMA 30 YR | 3140QVWK6 | Feb 2026 | 1,052,164 | $1.1M | 0.19% | ABS-MBS |
| 118 | FNMA 30 YR | 31427MNT4 | Feb 2026 | 1,198,821 | $1.1M | 0.19% | ABS-MBS |
| 119 | FNMA 30 YR | 3140W0SL0 | Feb 2026 | 1,136,947 | $1.0M | 0.19% | ABS-MBS |
| 120 | FNMA 30 YR | 31418EJ43 | Feb 2026 | 1,089,555 | $1.0M | 0.18% | ABS-MBS |
| 121 | FNMA 30 YR | 3140W3PV5 | Feb 2026 | 1,001,937 | $1.0M | 0.18% | ABS-MBS |
| 122 | BANK5 2024-5YR8 AS | 065923BF0 | Feb 2026 | 965,000 | $1.0M | 0.18% | ABS-MBS |
| 123 | FNMA 30 YR | 3132DWGG2 | Feb 2026 | 1,012,921 | $1.0M | 0.18% | ABS-MBS |
| 124 | FNMA 30 YR | 3132DTQS2 | Feb 2026 | 995,983 | $1.0M | 0.18% | ABS-MBS |
| 125 | ARIFL 2025-A B 144A | 04033CAD8 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | ABS-O |
| 126 | ORACLE CORP | 68389XDR3 | Feb 2026 | 1,155,000 | $1.0M | 0.18% | DBT |
| 127 | BMO 2024-5C5 AS | 05593RAF9 | Feb 2026 | 960,000 | $1.0M | 0.18% | ABS-MBS |
| 128 | SHACK 2019-14A BRR 144A | 81880XAY8 | Feb 2026 | 1,010,000 | $1.0M | 0.18% | ABS-CBDO |
| 129 | BATLN 2020-15A BR 144A | 07131AAR5 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | ABS-CBDO |
| 130 | FNR 2020-89 DI | 3136BCD80 | Feb 2026 | 6,152,742 | $999K | 0.18% | ABS-MBS |
| 131 | TRNTS 2017-7A A1R2 144A | 89641CAU5 | Feb 2026 | 1,000,000 | $998K | 0.18% | ABS-CBDO |
| 132 | FNMA 30 YR TBA MAR | 01F050635 | Feb 2026 | 980,000 | $984K | 0.18% | ABS-MBS |
| 133 | FNMA 30 YR | 31425VMB6 | Feb 2026 | 947,852 | $974K | 0.17% | ABS-MBS |
| 134 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 28917XAE0 | Feb 2026 | 1,011,017 | $971K | 0.17% | LON |
| 135 | HARBOUR ENERGY PLC 144A | 411618AD3 | Feb 2026 | 920,000 | $958K | 0.17% | DBT |
| 136 | IVORY COAST 144A | 221625AV8 | Feb 2026 | 885,000 | $956K | 0.17% | DBT |
| 137 | N/A | 000000000 | Nov 2021 | 960,000 | $950K | 0.17% | LON |
| 138 | FNMA 30 YR | 31418ED64 | Feb 2026 | 1,036,140 | $940K | 0.17% | ABS-MBS |
| 139 | FNMA 30 YR | 3140XP6T1 | Feb 2026 | 909,015 | $928K | 0.17% | ABS-MBS |
| 140 | REPUBLIC OF ARGENTINA | 040114HT0 | Feb 2026 | 1,230,000 | $925K | 0.17% | DBT |
| 141 | FNMA 30 YR | 3132DWC76 | Feb 2026 | 1,052,166 | $917K | 0.16% | ABS-MBS |
| 142 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Feb 2026 | 910,000 | $906K | 0.16% | DBT |
| 143 | HEALTH AND HAPPINESS H&H | 0906889F1 | Feb 2026 | 850,000 | $898K | 0.16% | DBT |
| 144 | ROMANIA 144A | 77586RAX8 | Feb 2026 | 828,000 | $881K | 0.16% | DBT |
| 145 | FNMA 30 YR | 31418EB82 | Feb 2026 | 1,055,783 | $877K | 0.16% | ABS-MBS |
| 146 | ALERA TL B 2L BANKDEBT | 01451PAD8 | Feb 2026 | 880,000 | $861K | 0.15% | LON |
| 147 | GOLUB CAPITAL CAP FND | 38179RAD7 | Feb 2026 | 858,000 | $858K | 0.15% | DBT |
| 148 | WFLF 2025-1A C 144A | 96328GCH8 | Feb 2026 | 840,000 | $856K | 0.15% | ABS-O |
| 149 | BRAZIL | 105756CN8 | Feb 2026 | 840,000 | $853K | 0.15% | DBT |
| 150 | US TREASURY N/B | 912810SZ2 | Nov 2021 | 1,420,000 | $849K | 0.15% | DBT |
| 151 | CITIGROUP INC | 172967QA2 | Feb 2026 | 825,000 | $847K | 0.15% | DBT |
| 152 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 864,000 | $843K | 0.15% | DBT |
| 153 | CHILE | 168863DS4 | Feb 2026 | 1,065,000 | $841K | 0.15% | DBT |
| 154 | FNMA 30 YR | 3132DUU88 | Feb 2026 | 825,545 | $832K | 0.15% | ABS-MBS |
| 155 | GFORT 2025-2A C 144A | 361886EK6 | Feb 2026 | 820,000 | $831K | 0.15% | ABS-O |
| 156 | ONEDIGITAL TL 2L BANKDEBT | 68252HAB0 | Feb 2026 | 832,838 | $830K | 0.15% | LON |
| 157 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 16125TAP7 | Feb 2026 | 830,556 | $830K | 0.15% | LON |
| 158 | JSC KASPI.KZ 144A | 466281AA0 | Feb 2026 | 805,000 | $828K | 0.15% | DBT |
| 159 | T-MOBILE USA INC | 87264ADW2 | Feb 2026 | 820,000 | $825K | 0.15% | DBT |
| 160 | BANK OF AMERICA CORP | 06051GML0 | Feb 2026 | 795,000 | $825K | 0.15% | DBT |
| 161 | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 03827FBD2 | Feb 2026 | 842,887 | $825K | 0.15% | LON |
| 162 | OCTL 2024-RVM1 A 144A | 67579FAA4 | Feb 2026 | 809,542 | $825K | 0.15% | ABS-O |
| 163 | FNMA 30 YR | 3133KNWX7 | Feb 2026 | 937,941 | $825K | 0.15% | ABS-MBS |
| 164 | FNMA 30 YR | 3140W0PW9 | Feb 2026 | 898,031 | $825K | 0.15% | ABS-MBS |
| 165 | GNMA II 30 YR | 3622AB6B3 | Feb 2026 | 834,759 | $822K | 0.15% | ABS-MBS |
| 166 | SOCIETE GENERALE 144A | 83368RCC4 | Feb 2026 | 800,000 | $820K | 0.15% | DBT |
| 167 | SFUEL 2025-CA C 144A | 85855EAF3 | Feb 2026 | 815,000 | $820K | 0.15% | ABS-O |
| 168 | BX 2025-ROIC B 144A | 05593VAG8 | Feb 2026 | 819,853 | $818K | 0.15% | ABS-MBS |
| 169 | HILCORP ENERGY I LP TL B 1L BANKDEBT | 431319AH5 | Feb 2026 | 811,628 | $811K | 0.15% | LON |
| 170 | GNR 2023-55 EI | 38383X3E2 | Feb 2026 | 5,254,573 | $805K | 0.14% | ABS-MBS |
| 171 | GFORT 2025-1A C 144A | 361886EH3 | Feb 2026 | 800,000 | $805K | 0.14% | ABS-O |
| 172 | T-MOBILE USA INC | 87264ADZ5 | Feb 2026 | 800,000 | $805K | 0.14% | DBT |
| 173 | BMARK 2024-V5 AM | 08163XBA0 | Feb 2026 | 766,535 | $805K | 0.14% | ABS-MBS |
| 174 | BEIGNET INVESTOR LLC 144A | 076912AA2 | Feb 2026 | 750,000 | $796K | 0.14% | DBT |
| 175 | SEB4P 2021-1A A2 144A | 78433DAA2 | Feb 2026 | 793,012 | $793K | 0.14% | ABS-O |
| 176 | FNMA 15YR | 3140X96A8 | Feb 2026 | 812,801 | $792K | 0.14% | ABS-MBS |
| 177 | EFMT 2024-INV2 A1 144A | 26844LAA6 | Feb 2026 | 788,298 | $791K | 0.14% | ABS-MBS |
| 178 | EART 2025-2A B | 30168JAD5 | Feb 2026 | 780,000 | $787K | 0.14% | ABS-O |
| 179 | CENTENE CORP | 15135BAT8 | Nov 2021 | 805,000 | $785K | 0.14% | DBT |
| 180 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 800,000 | $783K | 0.14% | DBT |
| 181 | BCC 2022-3A BR 144A | 05684NAQ4 | Feb 2026 | 780,000 | $781K | 0.14% | ABS-O |
| 182 | GNMA LL 30 YR | 36179SGL5 | Feb 2026 | 800,644 | $769K | 0.14% | ABS-MBS |
| 183 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 738,000 | $769K | 0.14% | DBT |
| 184 | FNMA 30 YR | 31418EJ50 | Feb 2026 | 788,914 | $768K | 0.14% | ABS-MBS |
| 185 | FNMA 15YR | 31418ECV0 | Feb 2026 | 804,244 | $766K | 0.14% | ABS-MBS |
| 186 | HNGRY 2020-1A A2 144A | 411707AH5 | Feb 2026 | 788,500 | $765K | 0.14% | ABS-O |
| 187 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 700,000 | $765K | 0.14% | DBT |
| 188 | HY 2025-SPRL B 144A | 44855PAC2 | Feb 2026 | 730,000 | $761K | 0.14% | ABS-MBS |
| 189 | ABBVIE INC | 00287YDW6 | Feb 2026 | 765,000 | $751K | 0.13% | DBT |
| 190 | TCN 2021-SFR1 A 144A | 89614YAA4 | Feb 2026 | 751,166 | $744K | 0.13% | ABS-O |
| 191 | ESART 2025-3 C | 30185FAE0 | Feb 2026 | 725,000 | $739K | 0.13% | ABS-O |
| 192 | OBX 2025-NQM14 A1B 144A | 673924AB2 | Feb 2026 | 734,247 | $738K | 0.13% | ABS-MBS |
| 193 | WFLF 2025-1A A1 144A | 96328GCE5 | Feb 2026 | 730,772 | $738K | 0.13% | ABS-O |
| 194 | GNMA LL 30 YR | 36179WQA9 | Nov 2021 | 835,278 | $737K | 0.13% | ABS-MBS |
| 195 | LEVEL 3 TL B4 1L BANKDEBT | 52729KAU0 | Feb 2026 | 730,000 | $731K | 0.13% | LON |
| 196 | ORANGE SA 144A | 685218AF6 | Feb 2026 | 725,000 | $728K | 0.13% | DBT |
| 197 | PUBLIC SERVICE OKLAHOMA | 744533BS8 | Feb 2026 | 695,000 | $720K | 0.13% | DBT |
| 198 | OCTL 2025-RVM1 C 144A | 67571HAC4 | Feb 2026 | 705,000 | $720K | 0.13% | ABS-O |
| 199 | SBALT 2025-A A4 144A | 78437KAD6 | Feb 2026 | 705,000 | $712K | 0.13% | ABS-O |
| 200 | GA GLOBAL FUNDING TRUST 144A | 36143L2T1 | Feb 2026 | 700,000 | $710K | 0.13% | DBT |
| 201 | AES CORP/THE | 00130HCM5 | Feb 2026 | 680,000 | $709K | 0.13% | DBT |
| 202 | NYMT 2025-INV1 A1 144A | 67120YAC3 | Feb 2026 | 701,000 | $707K | 0.13% | ABS-MBS |
| 203 | GNMA LL 30 YR | 3618N5C56 | Feb 2026 | 702,673 | $706K | 0.13% | ABS-MBS |
| 204 | GNMA LL 30 YR | 36179XHX7 | Feb 2026 | 722,815 | $703K | 0.13% | ABS-MBS |
| 205 | SDART 2026-1 C | 80288FAE1 | Feb 2026 | 700,000 | $702K | 0.13% | ABS-O |
| 206 | MDPK 2018-30A BR 144A | 55821TAQ0 | Feb 2026 | 700,000 | $701K | 0.13% | ABS-CBDO |
| 207 | CMLTI 2020-EXP2 A4 144A | 17328PAX1 | Feb 2026 | 779,225 | $699K | 0.13% | ABS-MBS |
| 208 | EART 2025-4A C | 30167KAE1 | Feb 2026 | 685,000 | $692K | 0.12% | ABS-O |
| 209 | FHR 5086 MI | 3137FFHC4 | Feb 2026 | 4,439,634 | $691K | 0.12% | ABS-MBS |
| 210 | FNMA 30 YR | 3140QUHG4 | Feb 2026 | 675,814 | $691K | 0.12% | ABS-MBS |
| 211 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | 44332EAZ9 | Feb 2026 | 697,242 | $689K | 0.12% | LON |
| 212 | FNMA 30 YR | 3140QLGT7 | Feb 2026 | 820,659 | $688K | 0.12% | ABS-MBS |
| 213 | SDART 2025-2 C | 80287NAE5 | Feb 2026 | 675,000 | $687K | 0.12% | ABS-O |
| 214 | SDART 2025-2 B | 80287NAD7 | Feb 2026 | 675,000 | $684K | 0.12% | ABS-O |
| 215 | US TREASURY N/B | 912810TW8 | Feb 2026 | 655,000 | $674K | 0.12% | DBT |
| 216 | FNMA 30 YR | 3140XM5T9 | Feb 2026 | 688,291 | $672K | 0.12% | ABS-MBS |
| 217 | VZMT 2024-6 C | 92348KDH3 | Feb 2026 | 665,000 | $669K | 0.12% | ABS-O |
| 218 | INFRASTRUTTURE WIRELESS | 4508989D5 | Feb 2026 | 555,000 | $669K | 0.12% | DBT |
| 219 | CENT 2025-CITY A 144A | 12517TAA5 | Feb 2026 | 645,000 | $661K | 0.12% | ABS-MBS |
| 220 | FNMA 30 YR | 31418ET67 | Feb 2026 | 643,868 | $657K | 0.12% | ABS-MBS |
| 221 | ESART 2025-3 B | 30185FAD2 | Feb 2026 | 650,000 | $656K | 0.12% | ABS-O |
| 222 | HACLN 2025-1 B1 144A | 446438SX2 | Feb 2026 | 650,898 | $656K | 0.12% | ABS-O |
| 223 | FNMA 30 YR | 31418EJ68 | Feb 2026 | 659,877 | $656K | 0.12% | ABS-MBS |
| 224 | FNMA 30 YR | 3132DVCA1 | Feb 2026 | 627,859 | $655K | 0.12% | ABS-MBS |
| 225 | OPELLA TL B 1L BANKDEBT | TC5YAO4H0 | Feb 2026 | 653,362 | $652K | 0.12% | LON |
| 226 | FNMA 30 YR | 3140AWE70 | Feb 2026 | 638,482 | $652K | 0.12% | ABS-MBS |
| 227 | BAUSCH + LOMB CORP TL B 1L BANKDEBT | BL5355179 | Feb 2026 | 649,719 | $649K | 0.12% | LON |
| 228 | DURAVANT TL 2L BANKDEBT | 26658NAQ2 | Nov 2021 | 645,960 | $649K | 0.12% | LON |
| 229 | COMISION FEDERAL DE ELEC 144A | 200447AQ3 | Feb 2026 | 630,000 | $637K | 0.11% | DBT |
| 230 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | 01881UAN5 | Feb 2026 | 650,433 | $635K | 0.11% | LON |
| 231 | FNMA 30 YR | 3132DWJJ3 | Feb 2026 | 638,591 | $632K | 0.11% | ABS-MBS |
| 232 | GNMA LL 30 YR | 36179XX50 | Feb 2026 | 626,044 | $632K | 0.11% | ABS-MBS |
| 233 | SOCIETE GENERALE 144A | 83368RBS0 | Feb 2026 | 575,000 | $631K | 0.11% | DBT |
| 234 | PROG 2021-SFR8 E1 144A | 74333TAJ8 | Feb 2026 | 638,000 | $630K | 0.11% | ABS-O |
| 235 | IMPRL 2021-NQM2 A1 144A | 452761AA7 | Feb 2026 | 724,265 | $628K | 0.11% | ABS-MBS |
| 236 | FNMA 30 YR | 3140W0DW2 | Feb 2026 | 658,993 | $628K | 0.11% | ABS-MBS |
| 237 | FNR 2020-75 BI | 3136BCJH4 | Feb 2026 | 4,899,866 | $625K | 0.11% | ABS-MBS |
| 238 | MARVELL TECHNOLOGY INC | 573874AS3 | Feb 2026 | 600,000 | $623K | 0.11% | DBT |
| 239 | N/A | 000000000 | Nov 2021 | 1 | $620K | 0.11% | DCR |
| 240 | CRVNA 2023-N1 C 144A | 14688FAD8 | Feb 2026 | 616,971 | $620K | 0.11% | ABS-O |
| 241 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 580,000 | $620K | 0.11% | DBT |
| 242 | FNMA 30 YR | 3140QKR91 | Feb 2026 | 704,747 | $619K | 0.11% | ABS-MBS |
| 243 | TLOT 2025-A A4 144A | 89239NAE5 | Feb 2026 | 610,000 | $618K | 0.11% | ABS-O |
| 244 | BLACKSTONE PP EUR HOLD | 0929909D4 | Feb 2026 | 540,000 | $617K | 0.11% | DBT |
| 245 | BX 2025-VOLT A 144A | 05619PAA4 | Feb 2026 | 615,000 | $616K | 0.11% | ABS-MBS |
| 246 | FNMA 30 YR | 31418DV74 | Feb 2026 | 735,748 | $616K | 0.11% | ABS-MBS |
| 247 | BMARK 2019-B12 A5 | 08162FAE3 | Feb 2026 | 635,000 | $614K | 0.11% | ABS-MBS |
| 248 | BMARK 2019-B13 A4 | 08162DAE8 | Feb 2026 | 640,000 | $614K | 0.11% | ABS-MBS |
| 249 | HOMES 2026-AFC1 A1 144A | 403972AC6 | Feb 2026 | 610,000 | $611K | 0.11% | ABS-MBS |
| 250 | RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | Feb 2026 | 645,000 | $610K | 0.11% | DBT |
| 251 | FNMA 30 YR TBA MAR | 01F042632 | Feb 2022 | 615,000 | $608K | 0.11% | ABS-MBS |
| 252 | STATE OF ISRAEL | 46514BRL3 | Feb 2026 | 583,000 | $607K | 0.11% | DBT |
| 253 | ALTICE TL B5 1L BANKDEBT | 64072UAK8 | Feb 2026 | 699,496 | $603K | 0.11% | LON |
| 254 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 587,000 | $602K | 0.11% | DBT |
| 255 | EAGLE FUNDING LUXCO SARL 144A | 26951TAA8 | Feb 2026 | 590,000 | $602K | 0.11% | DBT |
| 256 | MSWF 2023-2 A5 | 55361AAU8 | Feb 2026 | 550,000 | $601K | 0.11% | ABS-MBS |
| 257 | CVS HEALTH CORP | 126650DV9 | Feb 2026 | 630,000 | $600K | 0.11% | DBT |
| 258 | FHR 5293 IO | 3137H9QG7 | Feb 2026 | 4,661,885 | $592K | 0.11% | ABS-MBS |
| 259 | PACIFIC GAS & ELECTRIC | 694308KY2 | Feb 2026 | 580,000 | $591K | 0.11% | DBT |
| 260 | CRVNA 2025-N1 A3 144A | 14688XAC1 | Feb 2026 | 585,000 | $590K | 0.11% | ABS-O |
| 261 | VEON HOLDINGS BV | TC5QQ6AG4 | Feb 2026 | 610,000 | $585K | 0.10% | DBT |
| 262 | VSTA 2020-1 B1 144A | 92838WAE4 | Feb 2026 | 580,000 | $583K | 0.10% | ABS-MBS |
| 263 | N/A | 000000000 | Nov 2021 | 780,000 | $581K | 0.10% | LON |
| 264 | COLT 2025-8 A1 144A | 19689DAA7 | Feb 2026 | 573,542 | $580K | 0.10% | ABS-MBS |
| 265 | NAVACORD TL 1L BANKDEBT | TC8EWN8Y8 | Feb 2026 | 604,013 | $579K | 0.10% | LON |
| 266 | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 50217UBF3 | Feb 2026 | 578,890 | $579K | 0.10% | LON |
| 267 | AOMT 2025-3 A1 144A | 03466RAA9 | Feb 2026 | 573,259 | $578K | 0.10% | ABS-MBS |
| 268 | FNMA 30 YR | 3140QVG57 | Feb 2026 | 557,447 | $577K | 0.10% | ABS-MBS |
| 269 | N/A | 000000000 | Nov 2021 | 570,000 | $570K | 0.10% | DBT |
| 270 | ASURION LLC/ASURION CO 144A | 045941AA9 | Feb 2026 | 540,000 | $568K | 0.10% | DBT |
| 271 | LIFEPOINT HEALTH INC 144A | 53219LAX7 | Feb 2026 | 538,000 | $564K | 0.10% | DBT |
| 272 | ALDAR PROPERTIES PJSC | TC6GBZFG2 | Feb 2026 | 540,000 | $562K | 0.10% | DBT |
| 273 | FNMA 15YR | 3140XHHP5 | Feb 2026 | 615,291 | $561K | 0.10% | ABS-MBS |
| 274 | ORACLE CORP | 68389XDM4 | Feb 2026 | 580,000 | $561K | 0.10% | DBT |
| 275 | VENTURE GLOBAL LNG INC 144A | 92332YAF8 | Feb 2026 | 640,000 | $560K | 0.10% | DBT |
| 276 | HILCORP ENERGY I/HILCORP 144A | 431318BC7 | Feb 2026 | 530,000 | $559K | 0.10% | DBT |
| 277 | FNMA 30 YR | 3133B6T75 | Feb 2026 | 610,292 | $558K | 0.10% | ABS-MBS |
| 278 | COLOMBIA | 195325EV3 | Feb 2026 | 560,000 | $556K | 0.10% | DBT |
| 279 | GLP CAPITAL LP / FIN II | 361841AV1 | Feb 2026 | 550,000 | $556K | 0.10% | DBT |
| 280 | GNMA LL 30 YR | 36179XHW9 | Feb 2026 | 584,058 | $555K | 0.10% | ABS-MBS |
| 281 | GNMA LL 30 YR | 36179W2U1 | Feb 2026 | 628,505 | $555K | 0.10% | ABS-MBS |
| 282 | US TREASURY N/B | 912810TX6 | Feb 2026 | 590,000 | $553K | 0.10% | DBT |
| 283 | MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | 59590AAE9 | Feb 2026 | 550,000 | $551K | 0.10% | DBT |
| 284 | VISTRA OPERATIONS CO LLC 144A | 92840VAQ5 | Feb 2026 | 490,000 | $550K | 0.10% | DBT |
| 285 | HEALTH CARE SERVICE CORP 144A | 42218SAM0 | Feb 2026 | 565,000 | $548K | 0.10% | DBT |
| 286 | IMPERIAL BRANDS FIN PLC 144A | 45262BAK9 | Feb 2026 | 530,000 | $548K | 0.10% | DBT |
| 287 | FORDF 2023-1 B 144A | 34528QHX5 | Feb 2026 | 545,000 | $546K | 0.10% | ABS-O |
| 288 | NEPTUNE BIDCO US INC 144A | 640695AC6 | Feb 2026 | 540,000 | $545K | 0.10% | DBT |
| 289 | IPOTEKA-BANK ATIB | TC9ZVZVT9 | Feb 2026 | 530,000 | $545K | 0.10% | DBT |
| 290 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 525,000 | $545K | 0.10% | DBT |
| 291 | REPUBLIC OF ARGENTINA | 040114HX1 | Feb 2026 | 616,000 | $543K | 0.10% | DBT |
| 292 | FNMA 30 YR | 31329NSS8 | Feb 2026 | 564,570 | $542K | 0.10% | ABS-MBS |
| 293 | FNMA 30 YR | 31427CYW7 | Feb 2026 | 530,605 | $541K | 0.10% | ABS-MBS |
| 294 | APTIV PLC | 03835VAJ5 | Feb 2026 | 830,000 | $541K | 0.10% | DBT |
| 295 | VERUS 2025-2 A1 144A | 92540VAA3 | Feb 2026 | 535,872 | $540K | 0.10% | ABS-MBS |
| 296 | FNMA 30 YR | 3132DTZU7 | Feb 2026 | 528,296 | $540K | 0.10% | ABS-MBS |
| 297 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 530,000 | $537K | 0.10% | DBT |
| 298 | US TREASURY N/B | 912810TR9 | Feb 2026 | 640,000 | $537K | 0.10% | DBT |
| 299 | CAS 2025-R01 1M1 144A | 20755JAB9 | Feb 2026 | 532,538 | $533K | 0.10% | ABS-MBS |
| 300 | SAN 2025-NQM2 A1 144A | 802638AA4 | Feb 2026 | 525,003 | $531K | 0.10% | ABS-MBS |
| 301 | FNMA 30 YR | 3132DWDJ9 | Feb 2026 | 609,150 | $531K | 0.09% | ABS-MBS |
| 302 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | 89788VAE2 | Feb 2026 | 534,737 | $530K | 0.09% | LON |
| 303 | AVALARA TL B 1L BANKDEBT | 05338KAD9 | Feb 2026 | 567,553 | $526K | 0.09% | LON |
| 304 | TPMT 2026-1 A1A 144A | 891959AA6 | Feb 2026 | 520,000 | $525K | 0.09% | ABS-MBS |
| 305 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAH6 | Feb 2026 | 520,000 | $516K | 0.09% | DBT |
| 306 | MONTENEGRO | 8573059A6 | Feb 2026 | 480,000 | $514K | 0.09% | DBT |
| 307 | SBA TOWER TRUST 144A | 78403DBD1 | Feb 2026 | 505,000 | $512K | 0.09% | DBT |
| 308 | CLOUD SOFTWARE GRP INC 144A | 18912UAA0 | Feb 2026 | 525,000 | $512K | 0.09% | DBT |
| 309 | CCG 2025-1 C 144A | 12515XAD2 | Feb 2026 | 500,000 | $508K | 0.09% | ABS-O |
| 310 | SCUL 27A BRR 144A | 81124UBN3 | Feb 2026 | 505,000 | $505K | 0.09% | ABS-CBDO |
| 311 | POST 2022-1A BR 144A | 73742YAL9 | Feb 2026 | 505,000 | $503K | 0.09% | ABS-CBDO |
| 312 | TPMT 2025-1 A1A 144A | 89190KAA6 | Feb 2026 | 492,384 | $502K | 0.09% | ABS-MBS |
| 313 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 477,000 | $500K | 0.09% | DBT |
| 314 | COLT 2025-INV2 A3 144A | 12673UAC8 | Feb 2026 | 494,211 | $499K | 0.09% | ABS-MBS |
| 315 | JANE STREET GRP/JSG FIN 144A | 47077WAE8 | Feb 2026 | 485,000 | $498K | 0.09% | DBT |
| 316 | FILTRATION GROUP TL B 1L BANKDEBT | 31732FAX4 | Feb 2026 | 491,962 | $492K | 0.09% | LON |
| 317 | FNMA 30 YR | 31418E2D1 | Feb 2026 | 479,137 | $488K | 0.09% | ABS-MBS |
| 318 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 485,000 | $486K | 0.09% | DBT |
| 319 | FNMA 30 YR | 3133KMK38 | Feb 2026 | 576,583 | $485K | 0.09% | ABS-MBS |
| 320 | REPUBLIC OF ECUADOR 144A | 27927WAQ5 | Feb 2026 | 480,000 | $484K | 0.09% | DBT |
| 321 | GMALT 2025-1 B | 36271VAF4 | Feb 2026 | 475,000 | $481K | 0.09% | ABS-O |
| 322 | FNMA 30 YR | 3140Y6U57 | Feb 2026 | 459,574 | $480K | 0.09% | ABS-MBS |
| 323 | HEATHROW FUNDING LTD | TC4Q4IWR5 | Feb 2026 | 459,000 | $476K | 0.09% | DBT |
| 324 | GNMA LL 30 YR | 36179YAQ7 | Feb 2026 | 475,618 | $472K | 0.08% | ABS-MBS |
| 325 | TK ELEVATOR TL B 1L BANKDEBT | 8869969C3 | Feb 2026 | 464,843 | $465K | 0.08% | LON |
| 326 | PSTAT 2024-3A BR 144A | 69690EAN9 | Feb 2026 | 465,000 | $464K | 0.08% | ABS-CBDO |
| 327 | BX 2025-VOLT B 144A | 05619PAC0 | Feb 2026 | 460,000 | $461K | 0.08% | ABS-MBS |
| 328 | AMSR 2021-SFR2 A 144A | 00179VAA4 | Feb 2026 | 466,011 | $460K | 0.08% | ABS-O |
| 329 | AUTOKINITON TL B 1L BANKDEBT | 05278HAC0 | Feb 2026 | 461,341 | $459K | 0.08% | LON |
| 330 | LEVEL 3 FINANCING INC 144A | 527298CN1 | Feb 2026 | 440,000 | $457K | 0.08% | DBT |
| 331 | FNMA 30 YR | 3132DNGZ0 | Feb 2026 | 482,791 | $457K | 0.08% | ABS-MBS |
| 332 | 1261229 BC LTD 144A | 68288AAA5 | Feb 2026 | 440,000 | $457K | 0.08% | DBT |
| 333 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 410,000 | $455K | 0.08% | DBT |
| 334 | N/A | 000000000 | Nov 2021 | 460,000 | $454K | 0.08% | LON |
| 335 | SERVICE PROPERTIES TRUST 144A | 81761LAC6 | Feb 2026 | 430,000 | $452K | 0.08% | DBT |
| 336 | META PLATFORMS INC | 30303M8X3 | Feb 2026 | 455,000 | $449K | 0.08% | DBT |
| 337 | N/A | 000000000 | Nov 2021 | 620 | $447K | 0.08% | EP |
| 338 | BANK OF AMERICA CORP | 06051GMW6 | Feb 2026 | 425,000 | $445K | 0.08% | DBT |
| 339 | FNMA 30 YR | 3140XRVV4 | Feb 2026 | 424,364 | $443K | 0.08% | ABS-MBS |
| 340 | ESART 2025-2 C | 30185EAE3 | Feb 2026 | 435,000 | $442K | 0.08% | ABS-O |
| 341 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Feb 2026 | 425,000 | $442K | 0.08% | DBT |
| 342 | FNMA 30 YR | 31418D3X8 | Feb 2026 | 529,121 | $442K | 0.08% | ABS-MBS |
| 343 | ASURION LLC/ASURION CO 144A | 045941AB7 | Feb 2026 | 444,000 | $441K | 0.08% | DBT |
| 344 | FNMA 30 YR | 31418ECQ1 | Feb 2026 | 505,346 | $441K | 0.08% | ABS-MBS |
| 345 | BAUSCH HEALTH TL B 1L BANKDEBT | 91911K9L8 | Feb 2026 | 452,725 | $440K | 0.08% | LON |
| 346 | NRZT 2025-NQM4 A1 144A | 64832FAC0 | Feb 2026 | 432,486 | $438K | 0.08% | ABS-MBS |
| 347 | SOLVENTUM CORP | 83444MAS0 | Feb 2026 | 434,000 | $434K | 0.08% | DBT |
| 348 | TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT | 87422LAV2 | Feb 2026 | 431,627 | $433K | 0.08% | LON |
| 349 | STACR 2025-HQA1 M1 144A | 35564NGZ0 | Feb 2026 | 431,358 | $431K | 0.08% | ABS-MBS |
| 350 | N/A | 000000000 | Nov 2021 | 430,000 | $430K | 0.08% | DBT |
| 351 | TKO GROUP TL B5 1L BANKDEBT | 90266UAL7 | Feb 2026 | 426,967 | $427K | 0.08% | LON |
| 352 | ORACLE CORP | 68389XEC5 | Feb 2026 | 445,000 | $427K | 0.08% | DBT |
| 353 | US TREASURY N/B | 912810UA4 | Feb 2026 | 425,000 | $424K | 0.08% | DBT |
| 354 | JONES DESLAURIERS INSURA 144A | 48020RAE5 | Feb 2026 | 455,000 | $424K | 0.08% | DBT |
| 355 | GNMA LL 30 YR | 36179WZA9 | Feb 2026 | 461,239 | $423K | 0.08% | ABS-MBS |
| 356 | AADVANTAGE TL B 1L BANKDEBT | 02376CBS3 | Feb 2026 | 418,768 | $418K | 0.07% | LON |
| 357 | HA SUSTAINABLE INF CAP | 41068XAF7 | Feb 2026 | 404,000 | $418K | 0.07% | DBT |
| 358 | FS LUXEMBOURG SARL | 30315X9E6 | Feb 2026 | 420,000 | $416K | 0.07% | DBT |
| 359 | XPLR INFRAST OPERATING 144A | 98379YAA0 | Feb 2026 | 400,000 | $415K | 0.07% | DBT |
| 360 | CIVITAS RESOURCES INC 144A | 17888HAD5 | Feb 2026 | 375,000 | $415K | 0.07% | DBT |
| 361 | SUTTER HEALTH | 86944BAQ6 | Feb 2026 | 390,000 | $414K | 0.07% | DBT |
| 362 | SBCLN 2024-B B 144A | 80280BAB4 | Feb 2026 | 408,800 | $412K | 0.07% | ABS-O |
| 363 | GNMA LL 30 YR | 36179XTB2 | Feb 2026 | 411,105 | $410K | 0.07% | ABS-MBS |
| 364 | CRESCENT ENERGY FINANCE 144A | 45344LAE3 | Feb 2026 | 410,000 | $407K | 0.07% | DBT |
| 365 | FNMA 30 YR | 31426PDW2 | Feb 2026 | 394,971 | $407K | 0.07% | ABS-MBS |
| 366 | NAVIENT CORP | 63938CAN8 | Feb 2026 | 400,000 | $405K | 0.07% | DBT |
| 367 | FNMA 30 YR | 3140QPSD0 | Feb 2026 | 424,103 | $401K | 0.07% | ABS-MBS |
| 368 | FNR 2020-97 AI | 3136BDEF1 | Feb 2026 | 2,974,140 | $400K | 0.07% | ABS-MBS |
| 369 | BVINV 2021-6 A5 144A | 07335UAE4 | Feb 2026 | 438,912 | $400K | 0.07% | ABS-MBS |
| 370 | N/A | 000000000 | Nov 2021 | 16,611 | $400K | 0.07% | EP |
| 371 | SYNOPSYS INC | 871607AG2 | Feb 2026 | 400,000 | $400K | 0.07% | DBT |
| 372 | ISRAEL | 46515CJZ8 | Feb 2026 | 400,000 | $399K | 0.07% | DBT |
| 373 | FHR 5000 UI | 3137FVHM7 | Feb 2026 | 2,325,026 | $398K | 0.07% | ABS-MBS |
| 374 | MIDCAP FINANCIAL 144A | 59567LAA2 | Feb 2026 | 400,000 | $398K | 0.07% | DBT |
| 375 | VENTURE GLOBAL PLAQUE 144A | 922966AB2 | Feb 2026 | 350,000 | $397K | 0.07% | DBT |
| 376 | CACLN 2025-1 B 144A | 46591HCS7 | Feb 2026 | 393,665 | $397K | 0.07% | ABS-O |
| 377 | SFAST 2025-1A C 144A | 81885BAL9 | Feb 2026 | 385,000 | $396K | 0.07% | ABS-O |
| 378 | FNMA 30 YR | 31418EE30 | Feb 2026 | 436,241 | $396K | 0.07% | ABS-MBS |
| 379 | WULF COMPUTE LLC 144A | 982911AA7 | Feb 2026 | 370,000 | $392K | 0.07% | DBT |
| 380 | TRANSDIGM INC 144A | 893647BT3 | Feb 2026 | 370,000 | $388K | 0.07% | DBT |
| 381 | CLARIOS GLOBAL TL B 1L BANKDEBT | 7399969F5 | Feb 2026 | 389,025 | $388K | 0.07% | LON |
| 382 | BLAST 2026-1 C | 107927AE5 | Feb 2026 | 385,000 | $387K | 0.07% | ABS-O |
| 383 | CARVANA CO 144A | 146869AM4 | Feb 2026 | 348,869 | $382K | 0.07% | DBT |
| 384 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Feb 2026 | 366,000 | $382K | 0.07% | DBT |
| 385 | HAT HOLDINGS I LLC/HAT 144A | 418751AD5 | Feb 2026 | 405,000 | $380K | 0.07% | DBT |
| 386 | FNMA 30 YR | 3132DVA88 | Feb 2026 | 368,873 | $376K | 0.07% | ABS-MBS |
| 387 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | 29426NAZ7 | Feb 2026 | 388,166 | $376K | 0.07% | LON |
| 388 | GNMA LL 30 YR | 36179R7J2 | Feb 2026 | 390,035 | $375K | 0.07% | ABS-MBS |
| 389 | INFOBLOX TL 2L BANKDEBT | 24780DAH0 | Feb 2026 | 440,000 | $375K | 0.07% | LON |
| 390 | AESOP 2024-3A B 144A | 05377RJL9 | Feb 2026 | 360,000 | $374K | 0.07% | ABS-O |
| 391 | COX MEDIA TL B2 1L BANKDEBT | 88145LAF1 | Feb 2026 | 394,797 | $372K | 0.07% | LON |
| 392 | FNMA 30 YR | 3133KNQT3 | Feb 2026 | 423,297 | $372K | 0.07% | ABS-MBS |
| 393 | SEMT 2019-5 B3 144A | 81743ACD9 | Feb 2026 | 397,204 | $372K | 0.07% | ABS-MBS |
| 394 | FIRSTENERGY CORP | 337932AL1 | Feb 2026 | 390,000 | $368K | 0.07% | DBT |
| 395 | ROMANIA 144A | TC3DTC4B7 | Feb 2026 | 300,000 | $368K | 0.07% | DBT |
| 396 | GCAT 2025-NQM1 A1 144A | 36171GAA9 | Feb 2026 | 363,838 | $367K | 0.07% | ABS-MBS |
| 397 | SOUTHERN CAL EDISON | 842400JL8 | Feb 2026 | 365,000 | $367K | 0.07% | DBT |
| 398 | STACR 2025-DNA3 M1 144A | 35564UAR8 | Feb 2026 | 366,297 | $366K | 0.07% | ABS-MBS |
| 399 | FNMA 30 YR | 3140QUZR0 | Feb 2026 | 348,784 | $364K | 0.07% | ABS-MBS |
| 400 | FNMA 30 YR | 3142GVJ28 | Feb 2026 | 344,389 | $361K | 0.06% | ABS-MBS |
| 401 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Feb 2026 | 355,000 | $361K | 0.06% | DBT |
| 402 | CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | 18452RAF2 | Feb 2026 | 358,368 | $359K | 0.06% | LON |
| 403 | CMG MEDIA CORPORATION 144A | 125773AA9 | Feb 2026 | 405,000 | $356K | 0.06% | DBT |
| 404 | BROADCOM INC | 11135FCC3 | Feb 2026 | 350,000 | $354K | 0.06% | DBT |
| 405 | N/A | 000000000 | Nov 2021 | 1 | $353K | 0.06% | DIR |
| 406 | LIFEPOINT HEALTH TL B 1L BANKDEBT | 75915TAK8 | Feb 2026 | 350,844 | $351K | 0.06% | LON |
| 407 | JPMORGAN CHASE & CO | 46647PFE1 | Feb 2026 | 350,000 | $349K | 0.06% | DBT |
| 408 | OCTL 2025-RVM1 B 144A | 67571HAB6 | Feb 2026 | 345,000 | $349K | 0.06% | ABS-O |
| 409 | FNMA 30 YR | 31418DVA7 | Feb 2026 | 414,999 | $347K | 0.06% | ABS-MBS |
| 410 | HA SUSTAINABLE INF CAP | 41068XAG5 | Feb 2026 | 329,000 | $347K | 0.06% | DBT |
| 411 | FNMA 30 YR | 3132DUWY9 | Feb 2026 | 351,772 | $343K | 0.06% | ABS-MBS |
| 412 | FNMA 30 YR | 3132DTWH9 | Feb 2026 | 330,298 | $343K | 0.06% | ABS-MBS |
| 413 | N/A | 000000000 | Nov 2021 | 1 | $342K | 0.06% | DCR |
| 414 | N/A | 000000000 | Nov 2021 | 1 | $340K | 0.06% | DIR |
| 415 | X/TWITTER TL B1 1L BANKDEBT | 90184NAG3 | Feb 2026 | 339,126 | $340K | 0.06% | LON |
| 416 | US TREASURY N/B | 912810TZ1 | Feb 2026 | 340,000 | $339K | 0.06% | DBT |
| 417 | MEDLINE TL B 1L BANKDEBT | 58503UAJ2 | Feb 2026 | 338,300 | $339K | 0.06% | LON |
| 418 | NIELSEN TL B 1L BANKDEBT | 64069JAK8 | Feb 2026 | 360,000 | $338K | 0.06% | LON |
| 419 | AT&T INC | 00206RNB4 | Feb 2026 | 335,000 | $337K | 0.06% | DBT |
| 420 | CROSS 2025-H5 A1B 144A | 227920AC9 | Feb 2026 | 333,120 | $336K | 0.06% | ABS-MBS |
| 421 | BAT CAPITAL CORP | 05526DCB9 | Feb 2026 | 320,000 | $336K | 0.06% | DBT |
| 422 | US TREASURY N/B | 91282CGM7 | Feb 2026 | 340,000 | $335K | 0.06% | DBT |
| 423 | N/A | 000000000 | Nov 2021 | 335,000 | $335K | 0.06% | DBT |
| 424 | GNMA LL 30 YR | 36179XNH5 | Feb 2026 | 323,122 | $333K | 0.06% | ABS-MBS |
| 425 | BANK5 2024-5YR12 AS | 06644XBP0 | Feb 2026 | 315,000 | $332K | 0.06% | ABS-MBS |
| 426 | ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | Feb 2026 | 343,602 | $331K | 0.06% | LON |
| 427 | OCT47 2020-1A A2R2 144A | 67576XAY6 | Feb 2026 | 330,000 | $330K | 0.06% | ABS-O |
| 428 | HOMES 2025-NQM2 A1 144A | 403966AA2 | Feb 2026 | 326,160 | $329K | 0.06% | ABS-MBS |
| 429 | N/A | 000000000 | Nov 2021 | 330,000 | $328K | 0.06% | DBT |
| 430 | N/A | 000000000 | Nov 2021 | 327 | $327K | 0.06% | EP |
| 431 | LIFEPOINT HEALTH INC 144A | 53219LAW9 | Feb 2026 | 300,000 | $326K | 0.06% | DBT |
| 432 | ESA 2025-ESH C 144A | 30227TAE0 | Feb 2026 | 325,000 | $326K | 0.06% | ABS-MBS |
| 433 | OCT47 2020-1A BR2 144A | 67576XBA7 | Feb 2026 | 325,000 | $326K | 0.06% | ABS-O |
| 434 | TORONTO-DOMINION BANK | 89115KAJ9 | Feb 2026 | 320,000 | $323K | 0.06% | DBT |
| 435 | GSMBS 2021-GR2 A4 144A | 36262JAD7 | Feb 2026 | 377,272 | $321K | 0.06% | ABS-MBS |
| 436 | COFINIMMO | 2240539B6 | Feb 2026 | 300,000 | $319K | 0.06% | DBT |
| 437 | CITRIX TL B2 1L BANKDEBT | 88632NBK5 | Feb 2026 | 342,697 | $318K | 0.06% | LON |
| 438 | MDPK 2022-60A BR 144A | 557910AS5 | Feb 2026 | 315,000 | $316K | 0.06% | ABS-CBDO |
| 439 | CRVNA 2024-N3 B 144A | 14687WAD2 | Feb 2026 | 310,000 | $312K | 0.06% | ABS-O |
| 440 | FNMA 30 YR | 3142GUKU6 | Feb 2026 | 301,638 | $311K | 0.06% | ABS-MBS |
| 441 | IMPERIAL BRANDS FIN PLC 144A | 45262BAL7 | Feb 2026 | 300,000 | $311K | 0.06% | DBT |
| 442 | GNMA LL 30 YR | 36179V4U1 | Feb 2026 | 365,670 | $310K | 0.06% | ABS-MBS |
| 443 | PACIFICORP | 695114DG0 | Feb 2026 | 315,000 | $309K | 0.06% | DBT |
| 444 | FNMA 30 YR | 3132DV3N3 | Feb 2026 | 324,551 | $309K | 0.06% | ABS-MBS |
| 445 | BATLN 2018-12A CRR 144A | 07133RBA2 | Feb 2026 | 305,000 | $305K | 0.05% | ABS-CBDO |
| 446 | SONIC 2020-1A A2I 144A | 83546DAG3 | Feb 2026 | 307,125 | $305K | 0.05% | ABS-O |
| 447 | GNMA LL 30 YR | 36179UUM2 | Feb 2026 | 295,393 | $301K | 0.05% | ABS-MBS |
| 448 | KKR 2022-43A BR 144A | 48255UAN4 | Feb 2026 | 300,000 | $301K | 0.05% | ABS-CBDO |
| 449 | MFRA 2022-INV2 A1 144A | 55285UAA1 | Feb 2026 | 298,036 | $297K | 0.05% | ABS-MBS |
| 450 | EG GROUP TL B 1L BANKDEBT | 28228QAB5 | Feb 2026 | 298,000 | $297K | 0.05% | LON |
| 451 | PEAC 2025-1A A2 144A | 69392HAB9 | Feb 2026 | 295,498 | $297K | 0.05% | ABS-O |
| 452 | MSRM 2025-NQM5 A1 144A | 61779BAA4 | Feb 2026 | 291,559 | $294K | 0.05% | ABS-MBS |
| 453 | BENIN INTL GOV BOND 144A | 08205QAA6 | Feb 2026 | 280,000 | $294K | 0.05% | DBT |
| 454 | CORPORACION INMOBILIARIA 144A | 21989DAB8 | Feb 2026 | 290,000 | $292K | 0.05% | DBT |
| 455 | JONES DESLAURIERS INSURA 144A | 48020RAG0 | Feb 2026 | 405,000 | $292K | 0.05% | DBT |
| 456 | FNMA 30 YR | 3132DUUQ8 | Feb 2026 | 280,875 | $291K | 0.05% | ABS-MBS |
| 457 | CORNERSTONE TL B 1L BANKDEBT | 21924NAB4 | Feb 2026 | 289,106 | $289K | 0.05% | LON |
| 458 | TALEN ENERGY SUPPLY LLC 144A | 87422VAK4 | Feb 2026 | 275,000 | $289K | 0.05% | DBT |
| 459 | HUB INTERNATIONAL LTD 144A | 44332PAH4 | Feb 2026 | 280,000 | $289K | 0.05% | DBT |
| 460 | X/TWITTER TL 1L BANKDEBT | 90184NAK4 | Feb 2026 | 275,000 | $288K | 0.05% | LON |
| 461 | HUB INTERNATIONAL LTD 144A | 44332PAJ0 | Feb 2026 | 282,000 | $288K | 0.05% | DBT |
| 462 | ASURION TL B4 2L BANKDEBT | 04649VBA7 | Nov 2021 | 286,643 | $286K | 0.05% | LON |
| 463 | CITIGROUP INC | 172967QH7 | Feb 2026 | 280,000 | $285K | 0.05% | DBT |
| 464 | EW SCRIPPS CO 144A | 811054AH8 | Feb 2026 | 280,000 | $283K | 0.05% | DBT |
| 465 | JPMMT 2017-2 B5 144A | 46648HBC6 | Feb 2026 | 306,534 | $282K | 0.05% | ABS-MBS |
| 466 | ALPHABET INC | 02079KBP1 | Feb 2026 | 275,000 | $281K | 0.05% | DBT |
| 467 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | Feb 2026 | 259,000 | $281K | 0.05% | DBT |
| 468 | AES ANDES SA 144A | 00111VAD9 | Feb 2026 | 270,000 | $281K | 0.05% | DBT |
| 469 | GRAY MEDIA INC 144A | 389375AN6 | Feb 2026 | 270,000 | $281K | 0.05% | DBT |
| 470 | FNMA 30 YR | 3140QS4E8 | Feb 2026 | 270,447 | $280K | 0.05% | ABS-MBS |
| 471 | N/A | 000000000 | Nov 2021 | 280,000 | $280K | 0.05% | DBT |
| 472 | AXON ENTERPRISE INC 144A | 05464CAD3 | Feb 2026 | 270,000 | $280K | 0.05% | DBT |
| 473 | COLOMBIA | 195325EU5 | Feb 2026 | 280,000 | $280K | 0.05% | DBT |
| 474 | FERRARI NV | 3149959E3 | Feb 2026 | 230,000 | $280K | 0.05% | DBT |
| 475 | JANE STREET GRP/JSG FIN 144A | 47077WAC2 | Feb 2026 | 270,000 | $280K | 0.05% | DBT |
| 476 | PG&E CORP | 69331CAN8 | Feb 2026 | 280,000 | $280K | 0.05% | DBT |
| 477 | FNMA 30 YR | 3140QPFT9 | Feb 2026 | 293,194 | $279K | 0.05% | ABS-MBS |
| 478 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 265,000 | $279K | 0.05% | DBT |
| 479 | SOUTHERN CALIF GAS CO | 842434DC3 | Feb 2026 | 265,000 | $279K | 0.05% | DBT |
| 480 | CITIGROUP INC | 17327CBA0 | Feb 2026 | 270,000 | $278K | 0.05% | DBT |
| 481 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 270,000 | $278K | 0.05% | DBT |
| 482 | TALEN ENERGY SUPPLY LLC 144A | 87422VAN8 | Feb 2026 | 270,000 | $278K | 0.05% | DBT |
| 483 | GALDERMA FINANCE EUROPE | TC5VOUL88 | Feb 2026 | 230,000 | $277K | 0.05% | DBT |
| 484 | CALIBER COLLISION TL B 1L BANKDEBT | 93369PAM6 | Feb 2026 | 278,789 | $277K | 0.05% | LON |
| 485 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 265,000 | $276K | 0.05% | DBT |
| 486 | TALEN ENERGY SUPPLY LLC 144A | 87422VAM0 | Feb 2026 | 270,000 | $275K | 0.05% | DBT |
| 487 | FNMA 15YR | 31418EEA4 | Feb 2026 | 288,080 | $274K | 0.05% | ABS-MBS |
| 488 | AXIAN TELE HOLD 144A | 05465QAA7 | Feb 2026 | 270,000 | $274K | 0.05% | DBT |
| 489 | BANK 2024-BNK47 A5 | 06540GAV0 | Feb 2026 | 254,000 | $274K | 0.05% | ABS-MBS |
| 490 | HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | 43117LAP8 | Feb 2026 | 277,214 | $273K | 0.05% | LON |
| 491 | CPM HOLDINGS TL 1L BANKDEBT | 12620BAR1 | Feb 2026 | 278,429 | $273K | 0.05% | LON |
| 492 | BMARK 2024-V7 A3 | 08163YAC5 | Feb 2026 | 255,000 | $270K | 0.05% | ABS-MBS |
| 493 | FNMA 30 YR | 3140W3GH6 | Feb 2026 | 263,633 | $269K | 0.05% | ABS-MBS |
| 494 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 255,000 | $268K | 0.05% | DBT |
| 495 | UBS AG | 000000000 | Nov 2021 | 1 | $267K | 0.05% | DFE |
| 496 | ATHENAHEALTH TL B 1L BANKDEBT | 04686RAB9 | Feb 2022 | 274,459 | $267K | 0.05% | LON |
| 497 | HOWARD HUGHES CORP 144A | 44267DAH0 | Feb 2026 | 267,000 | $266K | 0.05% | DBT |
| 498 | NMEF 2025-A A2 144A | 62919VAB7 | Feb 2026 | 265,051 | $266K | 0.05% | ABS-O |
| 499 | FNMA 30 YR | 3140XNX33 | Feb 2026 | 290,124 | $266K | 0.05% | ABS-MBS |
| 500 | BREAKWATER ENRGY HOLD 144A | 10637BAA3 | Feb 2026 | 250,000 | $266K | 0.05% | DBT |
| 501 | QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | 74839XAL3 | Feb 2026 | 265,408 | $265K | 0.05% | LON |
| 502 | PRO MACH TL B 1L BANKDEBT | 74273JAL7 | Feb 2026 | 265,000 | $265K | 0.05% | LON |
| 503 | ENVESTNET TL B 1L USD BANKDEBT | 05624AAB8 | Feb 2026 | 273,627 | $264K | 0.05% | LON |
| 504 | UKG INC TL B 1L USD BANKDEBT | 89841EAB1 | Feb 2026 | 278,700 | $263K | 0.05% | LON |
| 505 | VENTURE GLOBAL LNG INC 144A | 92332YAC5 | Feb 2026 | 245,000 | $263K | 0.05% | DBT |
| 506 | EFMT 2025-INV2 A1 144A | 281914AA9 | Feb 2026 | 259,080 | $262K | 0.05% | ABS-MBS |
| 507 | N/A | 000000000 | Nov 2021 | 1 | $261K | 0.05% | DCR |
| 508 | TPMT 2024-2 A1B 144A | 89183AAQ2 | Feb 2026 | 255,380 | $261K | 0.05% | ABS-MBS |
| 509 | KASEYA TL 2L BANKDEBT | 48578AAE8 | Feb 2026 | 322,456 | $260K | 0.05% | LON |
| 510 | FOUNDRY JV HOLDCO LLC 144A | 350930AE3 | Feb 2026 | 240,000 | $260K | 0.05% | DBT |
| 511 | QUIKRETE HOLDINGS INC 144A | 74843PAA8 | Feb 2026 | 250,000 | $260K | 0.05% | DBT |
| 512 | REINSURANCE GRP OF AMER | 759351AR0 | Feb 2026 | 243,000 | $260K | 0.05% | DBT |
| 513 | FNMA 30 YR | 3140Q94Z3 | Feb 2026 | 257,296 | $259K | 0.05% | ABS-MBS |
| 514 | ROMANIA 144A | 775921AA7 | Feb 2026 | 260,000 | $259K | 0.05% | DBT |
| 515 | US TREASURY N/B | 912810SR0 | Feb 2026 | 395,000 | $259K | 0.05% | DBT |
| 516 | AGGREKO TL B 1L BANKDEBT | 01330EAD0 | Feb 2026 | 257,792 | $258K | 0.05% | LON |
| 517 | DISH DBS CORP 144A | 25470XBE4 | Nov 2021 | 265,000 | $257K | 0.05% | DBT |
| 518 | N/A | 000000000 | Nov 2021 | 268,652 | $254K | 0.05% | LON |
| 519 | FNMA 15YR | 31418FEF0 | Feb 2026 | 255,261 | $253K | 0.05% | ABS-MBS |
| 520 | PETSMART INC/PETSMART FI 144A | 71677KAC2 | Feb 2026 | 250,000 | $253K | 0.05% | DBT |
| 521 | JANE STREET GROUP LLC TL B 1L BANKDEBT | 47077DAM2 | Feb 2026 | 261,103 | $253K | 0.05% | LON |
| 522 | TPMT 2025-1 A1B 144A | 89190KAB4 | Feb 2026 | 248,410 | $252K | 0.05% | ABS-MBS |
| 523 | US TREASURY N/B | 912810TL2 | Feb 2026 | 280,000 | $252K | 0.05% | DBT |
| 524 | SBCLN 2025-A C 144A | 80290CCS1 | Feb 2026 | 250,000 | $252K | 0.05% | ABS-O |
| 525 | SBCLN 2025-A B 144A | 80290CCR3 | Feb 2026 | 250,000 | $251K | 0.04% | ABS-O |
| 526 | ADVANCE AUTO PARTS 144A | 00751YAK2 | Feb 2026 | 245,000 | $251K | 0.04% | DBT |
| 527 | JTWN 2020-15A A1R 144A | 47050EAN9 | Feb 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 528 | DRSLF 2021-93A BR 144A | 26190TAS0 | Feb 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 529 | OCP 2017-13A B1R2 144A | 67097LAX4 | Feb 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 530 | ATLAS WAREHOUSE LEND 144A | 049463AG7 | Feb 2026 | 250,000 | $250K | 0.04% | DBT |
| 531 | SNDPT 2019-1A BRR 144A | 83611KAY8 | Feb 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 532 | SPEAK 2018-5A BR 144A | 82666VAE4 | Feb 2026 | 250,000 | $250K | 0.04% | ABS-O |
| 533 | BSP 2021-23A B1R 144A | 08186VAQ3 | Feb 2026 | 250,000 | $250K | 0.04% | ABS-O |
| 534 | RRAM 2024-34RA A2AR 144A | 74988WAC4 | Feb 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 535 | BATLN 2020-15A CR 144A | 07131AAT1 | Feb 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 536 | NRG ENERGY INC 144A | 629377DD1 | Feb 2026 | 245,000 | $249K | 0.04% | DBT |
| 537 | TRANSDIGM TL M 1L BANKDEBT | 89364MCE2 | Feb 2026 | 249,375 | $249K | 0.04% | LON |
| 538 | LGC GROUP TL B 1L BANKDEBT | 5039999D8 | Feb 2026 | 248,130 | $248K | 0.04% | LON |
| 539 | ADVANCE AUTO PARTS 144A | 00751YAL0 | Feb 2026 | 240,000 | $246K | 0.04% | DBT |
| 540 | FLUTTER TREASURY DAC 144A | 344045AB5 | Feb 2026 | 245,000 | $245K | 0.04% | DBT |
| 541 | EW SCRIPPS CO TL B3 1L USD BANKDEBT | 26928BAR0 | Feb 2026 | 252,484 | $244K | 0.04% | LON |
| 542 | MACLEAN TL B 1L BANKDEBT | 75908HAC1 | Feb 2026 | 245,000 | $244K | 0.04% | LON |
| 543 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCT8 | Feb 2026 | 235,000 | $242K | 0.04% | DBT |
| 544 | VERUS 2025-INV1 A3 144A | 924929AE2 | Feb 2026 | 239,927 | $242K | 0.04% | ABS-MBS |
| 545 | RAIZEN FUELS FINANCE 144A | 75102XAB2 | Feb 2026 | 540,000 | $241K | 0.04% | DBT |
| 546 | N/A | 000000000 | Nov 2021 | 250 | $240K | 0.04% | EP |
| 547 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | Feb 2026 | 235,000 | $240K | 0.04% | DBT |
| 548 | HYT 2024-RGCY A 144A | 449173AA1 | Feb 2026 | 240,000 | $240K | 0.04% | ABS-MBS |
| 549 | VOYAGER PARENT LLC 144A | 92921EAA0 | Feb 2026 | 225,000 | $240K | 0.04% | DBT |
| 550 | ALPHA GENERATION LLC 144A | 02073LAA9 | Feb 2026 | 230,000 | $239K | 0.04% | DBT |
| 551 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 225,000 | $239K | 0.04% | DBT |
| 552 | PRAEMIA HEALTHCARE SACA | 4529999C1 | Feb 2026 | 200,000 | $238K | 0.04% | DBT |
| 553 | ENDEAVOR TL B 1L BANKDEBT | 26875YAB8 | Feb 2026 | 238,800 | $238K | 0.04% | LON |
| 554 | MATCH GROUP HLD II LLC 144A | 57667JAC6 | Feb 2026 | 234,000 | $233K | 0.04% | DBT |
| 555 | CONDOR MERGER SUB INC 144A | 579063AB4 | Feb 2026 | 285,000 | $233K | 0.04% | DBT |
| 556 | FIBRA PROLOGIS 144A | 31575KAA3 | Feb 2026 | 230,000 | $233K | 0.04% | DBT |
| 557 | BRIXMOR OPERATING PART | 11120VAN3 | Feb 2026 | 225,000 | $232K | 0.04% | DBT |
| 558 | DRIVE 2025-2 B | 262103AE4 | Feb 2026 | 230,000 | $231K | 0.04% | ABS-O |
| 559 | FNMA 30 YR | 3140QUWR3 | Feb 2026 | 222,843 | $231K | 0.04% | ABS-MBS |
| 560 | FNMA 30 YR | 3132DM2R5 | Feb 2026 | 273,339 | $229K | 0.04% | ABS-MBS |
| 561 | COMSTOCK RESOURCES INC 144A | 205768AS3 | Feb 2026 | 230,000 | $229K | 0.04% | DBT |
| 562 | TPIC SPV I LLC 2024-1 A1 PP | 872660AA3 | Feb 2026 | 257,368 | $229K | 0.04% | ABS-O |
| 563 | FNMA 15YR | 31418ECU2 | Feb 2026 | 245,126 | $228K | 0.04% | ABS-MBS |
| 564 | NISSAN MOTOR CO 144A | 654922AB9 | Feb 2026 | 215,000 | $227K | 0.04% | DBT |
| 565 | FNMA 30 YR | 31427MJ69 | Feb 2026 | 221,918 | $226K | 0.04% | ABS-MBS |
| 566 | MINERVA MERGER SUB INC 144A | 60337JAA4 | Feb 2022 | 240,000 | $226K | 0.04% | DBT |
| 567 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 215,000 | $225K | 0.04% | DBT |
| 568 | INSPIRE BRANDS TL B 1L BANKDEBT | 44988LAM9 | Feb 2026 | 225,987 | $225K | 0.04% | LON |
| 569 | AOMT 2022-6 A1 144A | 03465VAA1 | Feb 2026 | 225,777 | $225K | 0.04% | ABS-MBS |
| 570 | BFLD 2025-5MW C 144A | 088921AC5 | Feb 2026 | 220,000 | $225K | 0.04% | ABS-MBS |
| 571 | GNR 2021-96 VI | 38382UG39 | Feb 2026 | 1,534,226 | $224K | 0.04% | ABS-MBS |
| 572 | CYRUS 2024-2A A2 144A | 23284BAG9 | Feb 2026 | 225,000 | $222K | 0.04% | ABS-O |
| 573 | HOWARD HUGHES CORP 144A | 44267DAG2 | Feb 2026 | 222,000 | $222K | 0.04% | DBT |
| 574 | HOMES 2024-AFC1 A1 144A | 403945AC2 | Feb 2026 | 219,853 | $221K | 0.04% | ABS-MBS |
| 575 | NISSAN MOTOR ACCEPTANCE 144A | 65480CAL9 | Feb 2026 | 220,000 | $220K | 0.04% | DBT |
| 576 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $219K | 0.04% | DFE |
| 577 | MCAFEE CORP TL 1L BANKDEBT | 57906HAF4 | Feb 2026 | 251,542 | $218K | 0.04% | LON |
| 578 | EFF 2025-3 A3 144A | 29375UAC3 | Feb 2026 | 215,000 | $218K | 0.04% | ABS-O |
| 579 | FNMA 30 YR | 3140Y67K0 | Feb 2026 | 207,751 | $217K | 0.04% | ABS-MBS |
| 580 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | Feb 2026 | 213,000 | $216K | 0.04% | DBT |
| 581 | EG GLOBAL FINANCE PLC 144A | 28228PAC5 | Feb 2026 | 200,000 | $215K | 0.04% | DBT |
| 582 | FNMA 30 YR | 3132DUQU4 | Feb 2026 | 207,221 | $214K | 0.04% | ABS-MBS |
| 583 | BARBADOS 144A | 067070AK8 | Feb 2026 | 200,000 | $214K | 0.04% | DBT |
| 584 | FNMA 30 YR | 3140Y6W48 | Feb 2026 | 206,761 | $214K | 0.04% | ABS-MBS |
| 585 | FOUNDRY JV HOLDCO LLC 144A | 350930AJ2 | Feb 2026 | 200,000 | $214K | 0.04% | DBT |
| 586 | FOUNDRY JV HOLDCO LLC 144A | 350930AH6 | Feb 2026 | 200,000 | $213K | 0.04% | DBT |
| 587 | CONNECT FINCO SARL/CONNE 144A | 20752TAB0 | Feb 2026 | 200,000 | $212K | 0.04% | DBT |
| 588 | ACRISURE LLC TL B 1L BANKDEBT | 00488PAX3 | Feb 2026 | 218,900 | $212K | 0.04% | LON |
| 589 | FNMA 30 YR | 31427PXU3 | Feb 2026 | 203,190 | $212K | 0.04% | ABS-MBS |
| 590 | CARMX 2022-4 D | 14318UAH4 | Feb 2026 | 205,000 | $212K | 0.04% | ABS-O |
| 591 | DIRECTV TL B 1L BANKDEBT | 25460HAF9 | Feb 2026 | 210,947 | $211K | 0.04% | LON |
| 592 | FNMA 30 YR | 3140Y6ZP8 | Feb 2026 | 201,057 | $210K | 0.04% | ABS-MBS |
| 593 | FNR 2023-2 EI | 3136BPVA6 | Feb 2026 | 1,315,405 | $210K | 0.04% | ABS-MBS |
| 594 | ALBION FINANCING 1SARL 144A | 01330AAA4 | Feb 2026 | 200,000 | $209K | 0.04% | DBT |
| 595 | MPT OPER PARTNERSP/FINL 144A | 55342UAQ7 | Feb 2026 | 195,000 | $209K | 0.04% | DBT |
| 596 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 200,000 | $207K | 0.04% | DBT |
| 597 | NTT FINANCE CORP 144A | 62954WAU9 | Feb 2026 | 200,000 | $207K | 0.04% | DBT |
| 598 | AESOP 2023-2A D 144A | 05377RKG8 | Feb 2026 | 205,000 | $207K | 0.04% | ABS-O |
| 599 | HPEFS 2024-1A C 144A | 403963AE1 | Feb 2026 | 205,000 | $206K | 0.04% | ABS-O |
| 600 | PAYCHEX INC | 704326AC1 | Feb 2026 | 200,000 | $205K | 0.04% | DBT |
| 601 | FNMA 30 YR | 3132E0A77 | Feb 2026 | 199,962 | $205K | 0.04% | ABS-MBS |
| 602 | TRANSOCEAN INC 144A | 893830BX6 | Feb 2026 | 194,600 | $203K | 0.04% | DBT |
| 603 | FNMA 30 YR | 3132DWFF5 | Feb 2026 | 204,240 | $203K | 0.04% | ABS-MBS |
| 604 | CHILE ELECTRICITY LUX 144A | 16882LAA0 | Feb 2026 | 195,501 | $202K | 0.04% | DBT |
| 605 | THAIOIL TRSRY CENTER 144A | 88323RAC9 | Feb 2026 | 200,000 | $201K | 0.04% | DBT |
| 606 | GC TREASURY CENTRE CO 144A | 36830AAB3 | Feb 2026 | 200,000 | $201K | 0.04% | DBT |
| 607 | N/A | 000000000 | Nov 2021 | 200,000 | $200K | 0.04% | DBT |
| 608 | SEMT 2024-HYB1 A1A 144A | 81749EAA3 | Feb 2026 | 198,023 | $200K | 0.04% | ABS-MBS |
| 609 | AOMT 2022-2 A1 144A | 03464PAA5 | Feb 2026 | 203,216 | $198K | 0.04% | ABS-MBS |
| 610 | PRAIRIE ACQUIROR LP 144A | 73943NAA4 | Feb 2026 | 190,000 | $198K | 0.04% | DBT |
| 611 | CFE FIBRA E 144A | 125276AA3 | Feb 2026 | 198,334 | $198K | 0.04% | DBT |
| 612 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 195,000 | $197K | 0.04% | DBT |
| 613 | BON SECOURS MERCY | 09778PAA3 | Feb 2026 | 200,000 | $197K | 0.04% | DBT |
| 614 | FNMA 30 YR | 3140QQ3Q6 | Feb 2026 | 187,511 | $196K | 0.04% | ABS-MBS |
| 615 | FORMULA ONE TL B1 1L BANKDEBT | 3469959L9 | Feb 2026 | 195,000 | $195K | 0.03% | LON |
| 616 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LBA7 | Feb 2026 | 194,703 | $195K | 0.03% | LON |
| 617 | CABLE ONE INC CB 0.00% 3/26 | 12685JAE5 | Feb 2026 | 195,000 | $194K | 0.03% | DBT |
| 618 | CARMX 2023-3 C | 14319BAF9 | Feb 2026 | 190,000 | $194K | 0.03% | ABS-O |
| 619 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | Feb 2026 | 192,914 | $193K | 0.03% | LON |
| 620 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Feb 2026 | 275,000 | $193K | 0.03% | DBT |
| 621 | FNMA 30 YR | 3132ACSZ4 | Feb 2026 | 199,828 | $192K | 0.03% | ABS-MBS |
| 622 | FNMA 20YR | 3133KYWH8 | Feb 2022 | 214,798 | $192K | 0.03% | ABS-MBS |
| 623 | NAVIENT CORP | 63938CAQ1 | Feb 2026 | 206,000 | $192K | 0.03% | DBT |
| 624 | EART 2025-4A B | 30167KAD3 | Feb 2026 | 190,000 | $192K | 0.03% | ABS-O |
| 625 | MPT OPER PARTNERSP/FINL | 55342U9C0 | Feb 2026 | 165,000 | $191K | 0.03% | DBT |
| 626 | BX 2025-TAIL A 144A | 123912AA5 | Feb 2026 | 190,000 | $190K | 0.03% | ABS-MBS |
| 627 | FIVE CORNERS FND TR II 144A | 33834DAA2 | Feb 2026 | 200,000 | $189K | 0.03% | DBT |
| 628 | DISH DBS CORP 144A | 25470XBF1 | Nov 2021 | 195,000 | $189K | 0.03% | DBT |
| 629 | RAIZEN FUELS FINANCE | 75102X9F5 | Feb 2026 | 400,000 | $188K | 0.03% | DBT |
| 630 | FNMA 30 YR | 3140XBK41 | Feb 2026 | 213,596 | $188K | 0.03% | ABS-MBS |
| 631 | FNMA 30 YR | 3133KPMB1 | Feb 2026 | 190,804 | $186K | 0.03% | ABS-MBS |
| 632 | MITER BRANDS TL B2 1L BANKDEBT | 55336CAK8 | Feb 2026 | 187,467 | $186K | 0.03% | LON |
| 633 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 176,000 | $185K | 0.03% | DBT |
| 634 | HNGRY 2021-1A A2 144A | 411707AK8 | Nov 2021 | 195,775 | $185K | 0.03% | ABS-O |
| 635 | FNMA 20YR | 3132D9LJ1 | Feb 2026 | 192,300 | $184K | 0.03% | ABS-MBS |
| 636 | BETTCHER TL 1L BANKDEBT | 59010LAB3 | Feb 2026 | 183,328 | $184K | 0.03% | LON |
| 637 | NGL ENERGY PARTNERS LP 144A | 62922LAD0 | Feb 2026 | 175,000 | $184K | 0.03% | DBT |
| 638 | FNMA 30 YR | 3132DSE24 | Feb 2026 | 181,383 | $184K | 0.03% | ABS-MBS |
| 639 | ESART 2025-2 B | 30185EAD5 | Feb 2026 | 180,000 | $182K | 0.03% | ABS-O |
| 640 | FNMA 30 YR | 31427QJ94 | Feb 2026 | 180,846 | $182K | 0.03% | ABS-MBS |
| 641 | ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | 28917XAB6 | Feb 2026 | 188,212 | $182K | 0.03% | LON |
| 642 | NEPTUNE BIDCO US INC 144A | 640695AD4 | Feb 2026 | 185,000 | $181K | 0.03% | DBT |
| 643 | CRVNA 2023-N3 B 144A | 14686RAB8 | Feb 2026 | 179,385 | $180K | 0.03% | ABS-O |
| 644 | CMXS 2024-A C | 14319FAF0 | Feb 2026 | 175,000 | $180K | 0.03% | ABS-O |
| 645 | FNMA 30 YR | 31418EAP5 | Feb 2026 | 196,423 | $179K | 0.03% | ABS-MBS |
| 646 | CCG 2025-1 A2 144A | 12515XAB6 | Feb 2026 | 177,010 | $178K | 0.03% | ABS-O |
| 647 | FNMA 30 YR | 3140BNZG6 | Feb 2026 | 174,174 | $178K | 0.03% | ABS-MBS |
| 648 | ORGANON FINANCE 1 LLC 144A | 68622TAB7 | Feb 2026 | 200,000 | $177K | 0.03% | DBT |
| 649 | PACIFIC GAS & ELECTRIC | 694308JN8 | Feb 2026 | 205,000 | $177K | 0.03% | DBT |
| 650 | CROSS 2024-H6 A1 144A | 227919AA5 | Feb 2026 | 176,282 | $177K | 0.03% | ABS-MBS |
| 651 | ARSENAL AIC PARENT LLC 144A | 04288BAC4 | Feb 2026 | 160,000 | $176K | 0.03% | DBT |
| 652 | SHERWIN-WILLIAMS CO | 824348BW5 | Feb 2026 | 170,000 | $175K | 0.03% | DBT |
| 653 | SFAST 2024-1A B 144A | 78435VAE2 | Feb 2026 | 170,000 | $174K | 0.03% | ABS-O |
| 654 | DISH DBS CORP | 25470XBB0 | Feb 2026 | 180,000 | $174K | 0.03% | DBT |
| 655 | DIRECTV FIN LLC/COINC 144A | 25461LAD4 | Feb 2026 | 170,000 | $174K | 0.03% | DBT |
| 656 | BLACKSTONE SECURED LEND | 09261XAM4 | Feb 2026 | 175,000 | $174K | 0.03% | DBT |
| 657 | ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | 04287KAG6 | Feb 2026 | 173,732 | $174K | 0.03% | LON |
| 658 | SOUTHERN CO CVT 7.125000 A | 842587842 | Feb 2026 | 3,250 | $173K | 0.03% | EP |
| 659 | TRANSDIGM INC 144A | 893647CB1 | Feb 2026 | 170,000 | $173K | 0.03% | DBT |
| 660 | FNMA 30 YR | 3140XD3Q7 | Feb 2026 | 196,328 | $172K | 0.03% | ABS-MBS |
| 661 | SIX FLAGS/CAN WON/MILLEN 144A | 83003AAA8 | Feb 2026 | 170,000 | $172K | 0.03% | DBT |
| 662 | AESOP 2025-3A B 144A | 05377RKX1 | Feb 2026 | 170,000 | $171K | 0.03% | ABS-O |
| 663 | GNR 2021-57 AI | 38382QAU4 | Feb 2026 | 1,439,902 | $171K | 0.03% | ABS-MBS |
| 664 | MEDLINE BORROWER LP 144A | 58506DAA6 | Feb 2026 | 165,000 | $170K | 0.03% | DBT |
| 665 | LAMAR MEDIA CORP TL B 1L BANKDEBT | 513076BE8 | Feb 2026 | 170,000 | $170K | 0.03% | LON |
| 666 | PG&E CORP | 69331CAM0 | Feb 2026 | 164,000 | $170K | 0.03% | DBT |
| 667 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Feb 2026 | 165,000 | $169K | 0.03% | DBT |
| 668 | CSC HOLDINGS LLC 144A | 126307AQ0 | Feb 2026 | 200,000 | $169K | 0.03% | DBT |
| 669 | FNMA 30 YR | 3140XHHX8 | Feb 2026 | 165,295 | $168K | 0.03% | ABS-MBS |
| 670 | MATADOR RESOURCES CO 144A | 576485AH9 | Feb 2026 | 165,000 | $168K | 0.03% | DBT |
| 671 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 165,000 | $168K | 0.03% | DBT |
| 672 | PANTHER ESCROW ISSUER 144A | 69867RAA5 | Feb 2026 | 165,000 | $168K | 0.03% | DBT |
| 673 | GENERAL MOTORS FINL CO | 37045XED4 | Feb 2026 | 154,000 | $168K | 0.03% | DBT |
| 674 | CRESCENT ENERGY FINANCE 144A | 45344LAJ2 | Feb 2026 | 155,000 | $167K | 0.03% | DBT |
| 675 | VENTURE GLOBAL PLAQUE 144A | 922966AA4 | Feb 2026 | 150,000 | $166K | 0.03% | DBT |
| 676 | JONES DESLAURIERS INSURA 144A | 48020RAB1 | Feb 2026 | 160,000 | $166K | 0.03% | DBT |
| 677 | FNMA 30 YR | 3132DVE92 | Feb 2026 | 159,971 | $166K | 0.03% | ABS-MBS |
| 678 | JANE STREET GRP/JSG FIN 144A | 47077WAD0 | Feb 2026 | 165,000 | $166K | 0.03% | DBT |
| 679 | PERMIAN RESOURC OPTG LLC 144A | 71424VAB6 | Feb 2026 | 160,000 | $165K | 0.03% | DBT |
| 680 | BX 2024-SLCT C 144A | 12433JAE0 | Feb 2026 | 165,000 | $165K | 0.03% | ABS-MBS |
| 681 | SIRIUS XM RADIO LLC 144A | 82966BAA3 | Feb 2026 | 165,000 | $165K | 0.03% | DBT |
| 682 | SERVICE PROPERTIES TRUST 144A | 81761LAF9 | Feb 2026 | 180,000 | $164K | 0.03% | DBT |
| 683 | CLEAR CHANNEL WORLDWIDE 144A | 18453HAD8 | Nov 2021 | 163,000 | $164K | 0.03% | DBT |
| 684 | FNMA 30 YR | 3140QNEW8 | Feb 2026 | 195,609 | $164K | 0.03% | ABS-MBS |
| 685 | JPMMT 2017-5 B2 144A | 46590YAD6 | Feb 2026 | 165,369 | $164K | 0.03% | ABS-MBS |
| 686 | VIASAT TL B 1L BANKDEBT | 92555WAD7 | Feb 2026 | 163,308 | $163K | 0.03% | LON |
| 687 | JPMMT 2023-DSC2 A1 144A | 46657BAA2 | Feb 2026 | 159,661 | $163K | 0.03% | ABS-MBS |
| 688 | INMARSAT TL B 1L BANKDEBT | 4576399B0 | Feb 2026 | 163,054 | $163K | 0.03% | LON |
| 689 | CIGNA GROUP/THE | 125523CX6 | Feb 2026 | 160,000 | $162K | 0.03% | DBT |
| 690 | BOEING CO/THE CVT 6.000000 | 097023204 | Feb 2026 | 2,219 | $162K | 0.03% | EP |
| 691 | CLEAR CHANNEL WORLDWIDE 144A | 18453HAC0 | Nov 2021 | 160,000 | $161K | 0.03% | DBT |
| 692 | MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | Nov 2021 | 175,000 | $161K | 0.03% | DBT |
| 693 | TRANSDIGM INC 144A | 893647CA3 | Feb 2026 | 155,000 | $161K | 0.03% | DBT |
| 694 | N/A | 000000000 | Nov 2021 | 164,588 | $160K | 0.03% | LON |
| 695 | REALTY INCOME CORP | 756109CT9 | Feb 2026 | 155,000 | $159K | 0.03% | DBT |
| 696 | ASURION LLC TL B13 1L BANKDEBT | 04649VBE9 | Feb 2026 | 159,200 | $159K | 0.03% | LON |
| 697 | CSC HOLDINGS LLC 144A | 126307BM8 | Feb 2026 | 200,000 | $158K | 0.03% | DBT |
| 698 | TCN 2024-SFR2 D 144A | 89616VAD2 | Feb 2026 | 155,000 | $157K | 0.03% | ABS-O |
| 699 | HYUNDAI CAPITAL AMERICA 144A | 44891ACV7 | Feb 2026 | 150,000 | $157K | 0.03% | DBT |
| 700 | VISTRA CORP 144A | 92840MAB8 | Nov 2021 | 154,000 | $157K | 0.03% | DBT |
| 701 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Feb 2026 | 150,000 | $157K | 0.03% | DBT |
| 702 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCL5 | Feb 2026 | 175,000 | $156K | 0.03% | DBT |
| 703 | QUIKRETE HOLDINGS INC 144A | 74843PAB6 | Feb 2026 | 150,000 | $156K | 0.03% | DBT |
| 704 | JPMMT 2020-5 B2 144A | 46653JBX8 | Nov 2021 | 172,403 | $156K | 0.03% | ABS-MBS |
| 705 | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 75025KAM0 | Feb 2026 | 179,798 | $156K | 0.03% | LON |
| 706 | UNITEDHEALTH GROUP INC | 91324PFR8 | Feb 2026 | 150,000 | $155K | 0.03% | DBT |
| 707 | UKG INC 144A | 90279XAA0 | Feb 2026 | 160,000 | $155K | 0.03% | DBT |
| 708 | COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | Feb 2026 | 155,550 | $155K | 0.03% | LON |
| 709 | IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 45174UAJ7 | Feb 2026 | 179,547 | $155K | 0.03% | LON |
| 710 | OSAIC HOLDINGS INC 144A | 00791GAC1 | Feb 2026 | 155,000 | $155K | 0.03% | DBT |
| 711 | CRVNA 2024-N1 C 144A | 14687QAE3 | Feb 2026 | 150,000 | $153K | 0.03% | ABS-O |
| 712 | RCKT 2024-CES8 A1A 144A | 749421AA1 | Feb 2026 | 152,069 | $153K | 0.03% | ABS-O |
| 713 | TALLGRASS TL B 1L BANKDEBT | 73955HAG9 | Feb 2026 | 152,907 | $153K | 0.03% | LON |
| 714 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 150,000 | $152K | 0.03% | DBT |
| 715 | CLARIOS GLOBAL LP/US FIN 144A | 18060TAD7 | Feb 2026 | 145,000 | $152K | 0.03% | DBT |
| 716 | JPMMT 2020-LTV1 B1A 144A | 46591NBR7 | Nov 2021 | 167,740 | $151K | 0.03% | ABS-MBS |
| 717 | HIGHTOWER HOLDING LLC 144A | 43118DAB6 | Feb 2026 | 145,000 | $151K | 0.03% | DBT |
| 718 | SBCLN 2024-A B 144A | 80290CCJ1 | Feb 2026 | 148,223 | $150K | 0.03% | ABS-O |
| 719 | DYE & DURHAM LIMITED 144A | 267486AA6 | Feb 2026 | 180,000 | $150K | 0.03% | DBT |
| 720 | ARES STRATEGIC INCOME FU 144A | 04020EAL1 | Feb 2026 | 150,000 | $150K | 0.03% | DBT |
| 721 | SEB4P 2024-1A A2 144A | 78433DAC8 | Feb 2026 | 145,000 | $149K | 0.03% | ABS-O |
| 722 | FNMA 20YR | 3140XRYK5 | Feb 2026 | 151,703 | $149K | 0.03% | ABS-MBS |
| 723 | GNMA LL 30 YR | 36179SQV2 | Feb 2026 | 159,348 | $148K | 0.03% | ABS-MBS |
| 724 | EFMT 2025-NQM6 A1 144A | 281916AE6 | Feb 2026 | 147,349 | $148K | 0.03% | ABS-MBS |
| 725 | SUNOCO LP 144A | 86765KAC3 | Feb 2026 | 140,000 | $148K | 0.03% | DBT |
| 726 | FNMA 15YR | 3132D6C24 | Feb 2026 | 147,723 | $147K | 0.03% | ABS-MBS |
| 727 | EFMT 2025-INV1 A1 144A | 26846XAA8 | Feb 2026 | 145,098 | $147K | 0.03% | ABS-MBS |
| 728 | CITRIX TL B 1L BANKDEBT | 88632NBL3 | Feb 2026 | 158,552 | $147K | 0.03% | LON |
| 729 | AVIS BUDGET CAR/FINANCE 144A | 053773BJ5 | Feb 2026 | 145,000 | $147K | 0.03% | DBT |
| 730 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Feb 2026 | 213,000 | $146K | 0.03% | DBT |
| 731 | ALTICE FRANCE SA 144A | 02090DAE8 | Feb 2026 | 152,439 | $146K | 0.03% | DBT |
| 732 | TRUIST INSURANCE TL B 1L BANKDEBT | 89788VAG7 | Feb 2026 | 149,355 | $146K | 0.03% | LON |
| 733 | NEWELL BRANDS INC 144A | 651229BG0 | Feb 2026 | 139,000 | $146K | 0.03% | DBT |
| 734 | US TREASURY N/B | 912810TM0 | Feb 2026 | 155,000 | $146K | 0.03% | DBT |
| 735 | WAND NEWCO 3 INC 144A | 933940AA6 | Feb 2026 | 140,000 | $146K | 0.03% | DBT |
| 736 | PATTERSON TL B 1L BANKDEBT | 69902BAB5 | Feb 2026 | 174,562 | $146K | 0.03% | LON |
| 737 | NAVSL 2019-CA B 144A | 63940YAC0 | Feb 2026 | 151,000 | $145K | 0.03% | ABS-O |
| 738 | TALLGRASS NRG PRTNR/FIN 144A | 87470LAL5 | Feb 2026 | 140,000 | $145K | 0.03% | DBT |
| 739 | PARADIGM PRNT/CO-ISSUER 144A | 69902PAA6 | Feb 2026 | 165,000 | $143K | 0.03% | DBT |
| 740 | AXIS 2024-1A B 144A | 03237CAC6 | Feb 2026 | 140,000 | $143K | 0.03% | ABS-O |
| 741 | CSC HOLDINGS LLC 144A | 126307BN6 | Feb 2026 | 200,000 | $143K | 0.03% | DBT |
| 742 | VENTURE GLOBAL PLAQUE 144A | 922966AC0 | Feb 2026 | 135,000 | $142K | 0.03% | DBT |
| 743 | HPA 2022-1 D 144A | 43730NAG1 | Feb 2026 | 143,078 | $142K | 0.03% | ABS-O |
| 744 | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 12768EAG1 | Feb 2026 | 143,071 | $142K | 0.03% | LON |
| 745 | NEPTUNE BIDCO US INC 144A | 640695AA0 | Feb 2026 | 140,000 | $140K | 0.03% | DBT |
| 746 | CLOUD SOFTWARE GRP INC 144A | 18912UAC6 | Feb 2026 | 140,000 | $140K | 0.03% | DBT |
| 747 | CABLE ONE INC CB 1.125% 03/28 | 12685JAG0 | Feb 2026 | 180,000 | $140K | 0.03% | DBT |
| 748 | HILT 2024-ORL B 144A | 403956AC9 | Feb 2026 | 140,000 | $140K | 0.03% | ABS-MBS |
| 749 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 135,000 | $140K | 0.02% | DBT |
| 750 | GNMA LL 30 YR | 36179WNF1 | Feb 2026 | 152,165 | $140K | 0.02% | ABS-MBS |
| 751 | EW SCRIPPS TL B2 1L BANKDEBT | 26928BAQ2 | Feb 2026 | 138,507 | $140K | 0.02% | LON |
| 752 | OBX 2024-HYB1 A1 144A | 67448MAA8 | Feb 2026 | 139,224 | $140K | 0.02% | ABS-MBS |
| 753 | ALERA GROUP INC TL B 1L USD BANKDEBT | 01451PAE6 | Feb 2026 | 144,638 | $137K | 0.02% | LON |
| 754 | FNMA 30 YR | 3140X9S63 | Feb 2026 | 162,800 | $137K | 0.02% | ABS-MBS |
| 755 | CSAIL 2019-C18 C | 12597DAK1 | Nov 2021 | 145,000 | $137K | 0.02% | ABS-MBS |
| 756 | TENET HEALTHCARE CORP | 88033GAV2 | Nov 2021 | 125,000 | $137K | 0.02% | DBT |
| 757 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAS3 | Feb 2026 | 135,000 | $135K | 0.02% | DBT |
| 758 | ABCLN 2024-B A2 144A | 02007G4B6 | Feb 2026 | 133,224 | $135K | 0.02% | ABS-O |
| 759 | FNMA 30 YR | 3140QVAM6 | Feb 2026 | 128,450 | $133K | 0.02% | ABS-MBS |
| 760 | US TREASURY N/B | 912810TA6 | Nov 2021 | 190,000 | $133K | 0.02% | DBT |
| 761 | GNMA LL 30 YR | 36179WR26 | Feb 2026 | 149,543 | $132K | 0.02% | ABS-MBS |
| 762 | FNMA 30 YR | 3140QVLJ1 | Feb 2026 | 128,331 | $132K | 0.02% | ABS-MBS |
| 763 | SUTTER HEALTH | 86944BAP8 | Feb 2026 | 125,000 | $131K | 0.02% | DBT |
| 764 | SCFET 2024-1A D 144A | 783896AF0 | Feb 2026 | 125,000 | $131K | 0.02% | ABS-O |
| 765 | PACIFIC GAS & ELECTRIC | 694308KT3 | Feb 2026 | 134,000 | $131K | 0.02% | DBT |
| 766 | HPA 2022-1 A 144A | 43730NAA4 | Feb 2026 | 131,048 | $130K | 0.02% | ABS-O |
| 767 | FNMA 30 YR | 31427MVJ7 | Feb 2026 | 124,691 | $129K | 0.02% | ABS-MBS |
| 768 | FNMA 30 YR | 3140X9U60 | Feb 2026 | 152,241 | $128K | 0.02% | ABS-MBS |
| 769 | HACLN 2024-2 B1 144A | 44644NAG4 | Feb 2026 | 126,672 | $128K | 0.02% | ABS-O |
| 770 | WOLFSPEED INC 144A | 977852AK8 | Feb 2026 | 119,486 | $128K | 0.02% | DBT |
| 771 | GNMA LL 30 YR | 36179UQ54 | Feb 2026 | 130,560 | $128K | 0.02% | ABS-MBS |
| 772 | UNIVISION COMMUNICATIONS 144A | 914906BA9 | Feb 2026 | 120,000 | $127K | 0.02% | DBT |
| 773 | GNMA LL 30 YR | 36179TSG1 | Nov 2021 | 132,039 | $127K | 0.02% | ABS-MBS |
| 774 | FNMA 30 YR | 3140QRET6 | Feb 2026 | 118,734 | $124K | 0.02% | ABS-MBS |
| 775 | FNMA 30 YR | 3132DPBH0 | Feb 2026 | 135,235 | $124K | 0.02% | ABS-MBS |
| 776 | FNMA 15YR | 31418D6F4 | Feb 2026 | 134,679 | $123K | 0.02% | ABS-MBS |
| 777 | FNMA 30 YR | 3140XFL66 | Feb 2026 | 146,041 | $123K | 0.02% | ABS-MBS |
| 778 | OBX 2020-EXP3 1A9 144A | 67448WAQ1 | Feb 2026 | 137,087 | $123K | 0.02% | ABS-MBS |
| 779 | FNMA 30 YR | 3140QMJ88 | Feb 2026 | 139,742 | $122K | 0.02% | ABS-MBS |
| 780 | CONE 2024-DFW1 A 144A | 20682AAA8 | Feb 2026 | 120,000 | $120K | 0.02% | ABS-MBS |
| 781 | TOWNSQUARE TL B 1L BANKDEBT | 89223EAG8 | Feb 2026 | 161,880 | $120K | 0.02% | LON |
| 782 | FNMA 30 YR | 31418EW30 | Feb 2026 | 116,347 | $118K | 0.02% | ABS-MBS |
| 783 | HEATHROW FUNDING LTD | 0559799L4 | Feb 2026 | 100,000 | $118K | 0.02% | DBT |
| 784 | UNIVISION COMMUNICATIONS 144A | 914906AZ5 | Feb 2026 | 115,000 | $118K | 0.02% | DBT |
| 785 | N/A | 000000000 | Nov 2021 | 117,859 | $118K | 0.02% | LON |
| 786 | BSREP 2021-DC C 144A | 05591UAE7 | Feb 2026 | 132,079 | $118K | 0.02% | ABS-MBS |
| 787 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $117K | 0.02% | DFE |
| 788 | AESOP 2023-3A D 144A | 05377RKH6 | Feb 2026 | 115,000 | $117K | 0.02% | ABS-O |
| 789 | PERMIAN RESOURC OPTG LLC 144A | 27034RAC7 | Feb 2026 | 108,000 | $116K | 0.02% | DBT |
| 790 | NEWELL BRANDS INC | 651229BE5 | Feb 2026 | 115,000 | $115K | 0.02% | DBT |
| 791 | FNMA 30 YR | 3142GR4A5 | Feb 2026 | 110,802 | $115K | 0.02% | ABS-MBS |
| 792 | X.AI LLC/X.AI CO ISSUER 144A | 983984AA3 | Feb 2026 | 100,000 | $114K | 0.02% | DBT |
| 793 | ONE TORONTO GAMING TL B 1L BANKDEBT | 68306M9A9 | Feb 2026 | 121,067 | $114K | 0.02% | LON |
| 794 | CIVITAS RESOURCES INC 144A | 17888HAA1 | Feb 2026 | 110,000 | $114K | 0.02% | DBT |
| 795 | GNMA LL 30 YR | 36179R4E6 | Feb 2026 | 117,125 | $113K | 0.02% | ABS-MBS |
| 796 | SBCLN 2023-B C 144A | 80290CCC6 | Feb 2026 | 111,009 | $113K | 0.02% | ABS-O |
| 797 | FNMA 30 YR | 31418ECP3 | Feb 2026 | 134,719 | $112K | 0.02% | ABS-MBS |
| 798 | US TREASURY N/B | 912810TH1 | Feb 2026 | 130,000 | $112K | 0.02% | DBT |
| 799 | NAVMT 2025-1 B 144A | 63938PCA5 | Feb 2026 | 111,000 | $111K | 0.02% | ABS-O |
| 800 | ONTARIO GAMING GTA LP 144A | 68306MAA7 | Feb 2026 | 115,000 | $111K | 0.02% | DBT |
| 801 | GNMA LL 30 YR | 36179W7K8 | Feb 2026 | 120,986 | $111K | 0.02% | ABS-MBS |
| 802 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Feb 2026 | 109,648 | $111K | 0.02% | ABS-MBS |
| 803 | CLEAR CHANNEL OUTDOOR HO 144A | 18453HAG1 | Feb 2026 | 105,000 | $111K | 0.02% | DBT |
| 804 | FNMA 30 YR | 31418EPC8 | Feb 2026 | 109,750 | $111K | 0.02% | ABS-MBS |
| 805 | FNR 2023-2 DI | 3136BPUZ2 | Feb 2026 | 856,331 | $110K | 0.02% | ABS-MBS |
| 806 | STACR 2025-HQA1 A1 144A | 35564NGY3 | Feb 2026 | 110,188 | $110K | 0.02% | ABS-MBS |
| 807 | GNMA LL 30 YR | 36179WVU9 | Feb 2022 | 124,886 | $110K | 0.02% | ABS-MBS |
| 808 | FNMA 30 YR | 3132DWFG3 | Feb 2026 | 108,283 | $109K | 0.02% | ABS-MBS |
| 809 | FNMA 30 YR | 3140M7PW5 | Feb 2026 | 129,145 | $109K | 0.02% | ABS-MBS |
| 810 | WOODS 2018-14BA AR 144A | 66860CAL7 | Feb 2026 | 108,429 | $109K | 0.02% | ABS-CBDO |
| 811 | FNMA 30 YR | 31426LK52 | Feb 2026 | 104,725 | $108K | 0.02% | ABS-MBS |
| 812 | WELLS FARGO & COMPANY | 95000U2J1 | Nov 2021 | 115,000 | $108K | 0.02% | DBT |
| 813 | COBRA ACQUISITIONCO LLC 144A | 19106CAB2 | Feb 2026 | 105,000 | $107K | 0.02% | DBT |
| 814 | FNMA 15YR | 3140XFPM7 | Feb 2026 | 114,915 | $107K | 0.02% | ABS-MBS |
| 815 | US TREASURY N/B | 912810TQ1 | Feb 2026 | 115,000 | $107K | 0.02% | DBT |
| 816 | CRVNA 2025-P3 B | 14688AAE7 | Feb 2026 | 105,000 | $106K | 0.02% | ABS-O |
| 817 | FNMA 15YR | 3140W0JF3 | Feb 2026 | 107,793 | $106K | 0.02% | ABS-MBS |
| 818 | CRESCENT ENERGY FINANCE 144A | 45344LAD5 | Feb 2026 | 105,000 | $106K | 0.02% | DBT |
| 819 | BOEING CO | 097023CQ6 | Feb 2026 | 142,000 | $105K | 0.02% | DBT |
| 820 | HILCORP ENERGY I/HILCORP 144A | 431318BG8 | Feb 2026 | 105,000 | $104K | 0.02% | DBT |
| 821 | VNDO 2016-350P D 144A | 91831UAF4 | Nov 2021 | 105,000 | $104K | 0.02% | ABS-MBS |
| 822 | VIASAT INC 144A | 92552VAR1 | Feb 2026 | 105,000 | $104K | 0.02% | DBT |
| 823 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 824 | FNMA 30 YR | 3140XNZY3 | Feb 2026 | 118,070 | $103K | 0.02% | ABS-MBS |
| 825 | HNGRY 2024-1A A2 144A | 411707AM4 | Feb 2026 | 99,230 | $103K | 0.02% | ABS-O |
| 826 | FNMA 30 YR | 3140XL5C8 | Feb 2026 | 100,137 | $103K | 0.02% | ABS-MBS |
| 827 | FNMA 30 YR | 3140QLYW0 | Feb 2026 | 116,949 | $102K | 0.02% | ABS-MBS |
| 828 | ARES MANAGEMENT CORP CVT 6.750000 B | 03990B309 | Feb 2026 | 2,720 | $102K | 0.02% | EP |
| 829 | OCTL 2023-3A C 144A | 67571CAD3 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 830 | HPEFS 2024-2A D 144A | 40444MAL5 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 831 | FNMA 30 YR | 31418CMG6 | Feb 2026 | 103,852 | $102K | 0.02% | ABS-MBS |
| 832 | YUM! BRANDS INC | 988498AR2 | Feb 2026 | 100,000 | $102K | 0.02% | DBT |
| 833 | BX 2024-MDHS B 144A | 12433BAC1 | Feb 2026 | 101,500 | $102K | 0.02% | ABS-MBS |
| 834 | XCAP 2024-1A A3 144A | 05335FAC5 | Feb 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 835 | SINCLAIR TELEVISION TL B6 1L BANKDEBT | 829229AU7 | Feb 2026 | 119,398 | $101K | 0.02% | LON |
| 836 | PREF 2024-1A C 144A | 737473AD0 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 837 | DEFT 2024-1 D 144A | 24702GAL9 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 838 | DEFT 2024-2 D 144A | 24704EAL2 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 839 | N/A | 000000000 | Nov 2021 | 1 | $101K | 0.02% | DFE |
| 840 | HA SUSTAINABLE INF CAP | 41068XAH3 | Feb 2026 | 101,000 | $101K | 0.02% | DBT |
| 841 | HACLN 2024-1 B1 144A | 44644NAA7 | Feb 2026 | 99,289 | $101K | 0.02% | ABS-O |
| 842 | HPEFS 2024-2A B 144A | 40444MAG6 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 843 | EFF 2023-1 A3 144A | 29375CAC3 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 844 | DEFT 2024-2 B 144A | 24704EAG3 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 845 | AESOP 2023-2A C 144A | 05377RGN8 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 846 | WEF 2025-1A C 144A | 97415CAD0 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 847 | CLARUS 2024-1A B 144A | 18271JAC6 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 848 | HPEFS 2023-2A D 144A | 44328UAF3 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 849 | WEF 2025-1A A2 144A | 97415CAB4 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 850 | GFORT 2023-1 B 144A | 361886CT9 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 851 | BX 2026-CSMO C 144A | 12433LAE5 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 852 | TCN 2024-SFR2 A 144A | 89616VAA8 | Feb 2026 | 99,684 | $100K | 0.02% | ABS-O |
| 853 | BX 2024-SLCT B 144A | 12433JAC4 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 854 | SDR 2024-DSNY B 144A | 811304AE4 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 855 | N/A | 000000000 | Nov 2021 | 100,000 | $100K | 0.02% | LON |
| 856 | WB 2024-HQ A 144A | 92943PAA9 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 857 | TAH 2019-SFR1 D 144A | 89612LAD8 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 858 | AXIS 2022-1A D 144A | 03236VAE1 | Feb 2022 | 100,000 | $100K | 0.02% | ABS-O |
| 859 | FNMA 15YR | 3140J9VB4 | Feb 2026 | 100,475 | $99K | 0.02% | ABS-MBS |
| 860 | FNMA 30 YR | 3132AC3B4 | Feb 2026 | 97,709 | $99K | 0.02% | ABS-MBS |
| 861 | FNMA 15YR | 3140QDCC6 | Feb 2026 | 101,254 | $99K | 0.02% | ABS-MBS |
| 862 | FNMA 30 YR | 3140XKME7 | Feb 2026 | 98,255 | $99K | 0.02% | ABS-MBS |
| 863 | FNMA 30 YR | 3140QNQM7 | Feb 2026 | 112,778 | $98K | 0.02% | ABS-MBS |
| 864 | Goldman Sachs International | 000000000 | Nov 2021 | 1 | $98K | 0.02% | DFE |
| 865 | MMAF 2020-A A4 144A | 60700MAD0 | Feb 2026 | 100,000 | $97K | 0.02% | ABS-O |
| 866 | BX 2024-MDHS A 144A | 12433BAA5 | Feb 2026 | 96,073 | $96K | 0.02% | ABS-MBS |
| 867 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 95,000 | $95K | 0.02% | DBT |
| 868 | MOLINA HEALTHCARE INC 144A | 60855RAN0 | Feb 2026 | 95,000 | $95K | 0.02% | DBT |
| 869 | FNMA 30 YR | 3132DWCC5 | Feb 2026 | 108,989 | $95K | 0.02% | ABS-MBS |
| 870 | CRVNA 2021-P1 D | 14687BAL0 | Feb 2026 | 95,000 | $95K | 0.02% | ABS-O |
| 871 | FNMA 30 YR | 3140QMTP9 | Feb 2026 | 113,030 | $95K | 0.02% | ABS-MBS |
| 872 | RANGE RESOURCES CORP 144A | 75281ABK4 | Feb 2026 | 95,000 | $94K | 0.02% | DBT |
| 873 | CARMX 2024-2 D | 14319EAJ5 | Feb 2026 | 90,000 | $94K | 0.02% | ABS-O |
| 874 | VENTURE GLOBAL PLAQUE 144A | 922966AE6 | Feb 2026 | 90,000 | $93K | 0.02% | DBT |
| 875 | FNMA 30 YR | 3140XHXF9 | Feb 2026 | 106,306 | $93K | 0.02% | ABS-MBS |
| 876 | AXON ENTERPRISE INC 144A | 05464CAC5 | Feb 2026 | 90,000 | $93K | 0.02% | DBT |
| 877 | ILPT 2022-LPFX C 144A | 449653AE4 | Feb 2026 | 100,000 | $93K | 0.02% | ABS-MBS |
| 878 | BVINV 2020-1 A3 144A | 676477AD4 | Feb 2026 | 100,000 | $92K | 0.02% | ABS-MBS |
| 879 | FNMA 15YR | 31418D4C3 | Feb 2026 | 97,453 | $91K | 0.02% | ABS-MBS |
| 880 | Bank of America N.A. | 000000000 | Nov 2021 | 1 | $91K | 0.02% | DFE |
| 881 | FNMA 30 YR | 3133ATNG2 | Nov 2021 | 101,975 | $90K | 0.02% | ABS-MBS |
| 882 | FNMA 30 YR | 3140BE7L6 | Feb 2026 | 85,519 | $89K | 0.02% | ABS-MBS |
| 883 | ALEXANDRIA REAL ESTATE E | 015271AW9 | Feb 2026 | 104,000 | $89K | 0.02% | DBT |
| 884 | GNMA LL 30 YR | 36179VHU7 | Nov 2021 | 90,702 | $89K | 0.02% | ABS-MBS |
| 885 | N/A | 000000000 | Nov 2021 | 90,000 | $89K | 0.02% | LON |
| 886 | TRANSOCEAN INC 144A | 893830BY4 | Feb 2026 | 85,000 | $88K | 0.02% | DBT |
| 887 | BVCLN 2024-CAR1 B 144A | 07336QAB8 | Feb 2026 | 87,450 | $88K | 0.02% | ABS-O |
| 888 | CARMX 2024-1 C | 14318WAG2 | Feb 2026 | 85,000 | $87K | 0.02% | ABS-O |
| 889 | GNR 2020-173 MI | 38382LNV9 | Feb 2026 | 604,994 | $87K | 0.02% | ABS-MBS |
| 890 | CLEAR CHANNEL OUTDOOR HO 144A | 18453HAH9 | Feb 2026 | 80,000 | $86K | 0.02% | DBT |
| 891 | BX 2024-GPA3 B 144A | 123910AC5 | Feb 2026 | 86,254 | $86K | 0.02% | ABS-MBS |
| 892 | BRIXMOR OPERATING PART | 11120VAP8 | Feb 2026 | 85,000 | $86K | 0.02% | DBT |
| 893 | TRANSDIGM INC TL N 1L BANKDEBT | 89364MCG7 | Feb 2026 | 85,000 | $85K | 0.02% | LON |
| 894 | DIRECTV FINANCING LLC 144A | 25461LAB8 | Feb 2026 | 85,000 | $85K | 0.02% | DBT |
| 895 | FNMA 20YR | 3140XLXV5 | Feb 2026 | 95,011 | $85K | 0.02% | ABS-MBS |
| 896 | EFMT 2024-INV2 A2 144A | 26844LAB4 | Feb 2026 | 83,418 | $84K | 0.01% | ABS-MBS |
| 897 | SABRE TL B 1L BANKDEBT | 78571YBK5 | Feb 2026 | 121,099 | $84K | 0.01% | LON |
| 898 | Standard Chartered Bank | 000000000 | Nov 2021 | 1 | $83K | 0.01% | DFE |
| 899 | LEVEL 3 FINANCING INC 144A | 527298CM3 | Feb 2026 | 80,000 | $83K | 0.01% | DBT |
| 900 | FNMA 30 YR | 3140XKJU5 | Feb 2026 | 81,336 | $82K | 0.01% | ABS-MBS |
| 901 | CRVNA 2024-N2 C 144A | 14687VAE2 | Feb 2026 | 80,000 | $82K | 0.01% | ABS-O |
| 902 | FNMA 15YR | 31418ECE8 | Feb 2026 | 85,568 | $82K | 0.01% | ABS-MBS |
| 903 | DYE & DURHAM CORP TL B 1L BANKDEBT | TC1QR4Q26 | Feb 2026 | 91,489 | $81K | 0.01% | LON |
| 904 | SLM CORP | 78442FAZ1 | Feb 2026 | 96,000 | $79K | 0.01% | DBT |
| 905 | FNMA 30 YR | 3132DUJN8 | Feb 2026 | 74,811 | $77K | 0.01% | ABS-MBS |
| 906 | MFRA 2023-INV2 A2 144A | 59319BAB3 | Feb 2026 | 74,712 | $75K | 0.01% | ABS-MBS |
| 907 | MATADOR RESOURCES CO 144A | 576485AJ5 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 908 | AOMT 2023-6 A2 144A | 03464UAB2 | Feb 2026 | 74,526 | $75K | 0.01% | ABS-MBS |
| 909 | FNMA 30 YR | 3140XLTC2 | Feb 2026 | 86,036 | $75K | 0.01% | ABS-MBS |
| 910 | VERD 2023-1A A2 144A | 92339GAB9 | Feb 2026 | 72,877 | $74K | 0.01% | ABS-O |
| 911 | TPMT 2024-3 A1B 144A | 89183FAQ1 | Feb 2026 | 72,464 | $74K | 0.01% | ABS-MBS |
| 912 | FNMA 30 YR | 3133KMFA8 | Feb 2026 | 86,169 | $72K | 0.01% | ABS-MBS |
| 913 | FNMA 30 YR | 3140QCEA0 | Feb 2026 | 72,616 | $71K | 0.01% | ABS-MBS |
| 914 | FNMA 15YR | 3132D6DU1 | Feb 2026 | 70,026 | $70K | 0.01% | ABS-MBS |
| 915 | CMLTI 2020-EXP2 A3 144A | 17328PAQ6 | Feb 2026 | 76,933 | $69K | 0.01% | ABS-MBS |
| 916 | FNMA 30 YR | 3140XMB62 | Feb 2026 | 66,224 | $69K | 0.01% | ABS-MBS |
| 917 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 74,000 | $68K | 0.01% | DBT |
| 918 | FNMA 30 YR | 31418DWR9 | Feb 2026 | 81,067 | $68K | 0.01% | ABS-MBS |
| 919 | FNMA 30 YR | 3133CTLV9 | Feb 2026 | 65,486 | $67K | 0.01% | ABS-MBS |
| 920 | DLLAA 2023-1A A4 144A | 23292HAD3 | Feb 2026 | 65,000 | $67K | 0.01% | ABS-O |
| 921 | FNMA 20YR | 3133KYWP0 | Feb 2026 | 72,796 | $67K | 0.01% | ABS-MBS |
| 922 | USRE 2021-1 B1 144A | 643821AB7 | Nov 2021 | 100,000 | $66K | 0.01% | ABS-O |
| 923 | FNMA 30 YR | 3132DULT2 | Feb 2026 | 63,792 | $65K | 0.01% | ABS-MBS |
| 924 | VERD 2024-1A A2 144A | 92339MAB6 | Feb 2026 | 63,560 | $65K | 0.01% | ABS-O |
| 925 | GNMA LL 30 YR | 36179WDR6 | Feb 2026 | 72,417 | $64K | 0.01% | ABS-MBS |
| 926 | N/A | TUM26 | Nov 2021 | 272 | $63K | 0.01% | DIR |
| 927 | TRANSOCEAN AQUILA LTD 144A | 893790AA3 | Feb 2026 | 61,462 | $63K | 0.01% | DBT |
| 928 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 62,000 | $63K | 0.01% | DBT |
| 929 | FNMA 30 YR | 3142GS4H8 | Feb 2026 | 61,109 | $63K | 0.01% | ABS-MBS |
| 930 | TENET HEALTHCARE CORP 144A | 88033GDV9 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 931 | HGVT 2020-AA C 144A | 43285HAC2 | Nov 2021 | 61,297 | $62K | 0.01% | ABS-O |
| 932 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 933 | FNMA 30 YR | 3132DUCT2 | Feb 2026 | 61,284 | $62K | 0.01% | ABS-MBS |
| 934 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 60,000 | $62K | 0.01% | DBT |
| 935 | CRVNA 2024-N2 B 144A | 14687VAD4 | Feb 2026 | 60,000 | $61K | 0.01% | ABS-O |
| 936 | FNMA 30 YR | 3140XPDH9 | Feb 2026 | 59,502 | $60K | 0.01% | ABS-MBS |
| 937 | FNMA 30 YR | 3132DNMP5 | Feb 2026 | 65,890 | $60K | 0.01% | ABS-MBS |
| 938 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 939 | FNMA 30 YR | 3132DP6B9 | Feb 2026 | 58,507 | $59K | 0.01% | ABS-MBS |
| 940 | X.AI LLC TL 1L BANKDEBT | 98402XAB1 | Feb 2026 | 52,019 | $59K | 0.01% | LON |
| 941 | GNMA LL 30 YR | 36179TCX1 | Feb 2026 | 60,206 | $58K | 0.01% | ABS-MBS |
| 942 | N/A | 000000000 | Nov 2021 | 1 | $58K | 0.01% | DCR |
| 943 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 944 | FNMA 30 YR | 3138WJ5G9 | Feb 2026 | 58,894 | $57K | 0.01% | ABS-MBS |
| 945 | GNMA LL 30 YR | 36179TAM7 | Feb 2026 | 56,027 | $57K | 0.01% | ABS-MBS |
| 946 | CRVNA 2024-N1 B 144A | 14687QAD5 | Feb 2026 | 55,000 | $55K | 0.01% | ABS-O |
| 947 | FNMA 15YR | 3140X6WA5 | Nov 2021 | 56,045 | $55K | 0.01% | ABS-MBS |
| 948 | NAVMT 2025-1 C 144A | 63938PCB3 | Feb 2026 | 55,000 | $55K | 0.01% | ABS-O |
| 949 | FNMA 30 YR | 3140XQXX0 | Feb 2026 | 52,831 | $54K | 0.01% | ABS-MBS |
| 950 | FNMA 20YR | 31418CQD9 | Feb 2026 | 56,320 | $54K | 0.01% | ABS-MBS |
| 951 | JPMMT 2016-3 B3 144A | 46647EBC4 | Feb 2026 | 55,356 | $54K | 0.01% | ABS-MBS |
| 952 | TRANSOCEAN INC 144A | 893814AA1 | Feb 2026 | 50,000 | $54K | 0.01% | DBT |
| 953 | FNMA 30 YR | 3132DSQU9 | Feb 2026 | 52,133 | $53K | 0.01% | ABS-MBS |
| 954 | FNMA 30 YR | 3140QUNB8 | Feb 2026 | 52,036 | $53K | 0.01% | ABS-MBS |
| 955 | FNMA 30 YR | 3140XC5X2 | Feb 2026 | 51,149 | $53K | 0.01% | ABS-MBS |
| 956 | FNMA 30 YR | 3140XRP58 | Feb 2026 | 52,393 | $52K | 0.01% | ABS-MBS |
| 957 | FNMA 15YR | 3133GE4J4 | Feb 2026 | 52,260 | $50K | 0.01% | ABS-MBS |
| 958 | RIVIAN AUTO INC 4.625% 03/29 CB | 76954AAB9 | Feb 2026 | 45,000 | $49K | 0.01% | DBT |
| 959 | N/A | 000000000 | Nov 2021 | 49,625 | $49K | 0.01% | LON |
| 960 | FNMA 30 YR | 3142GSFR4 | Feb 2026 | 47,161 | $49K | 0.01% | ABS-MBS |
| 961 | FOCUS 2022-1 A2 144A | 34417RAB2 | Feb 2026 | 48,250 | $49K | 0.01% | ABS-O |
| 962 | EHGVT 2023-A C 144A | 28415AAC1 | Feb 2026 | 46,167 | $48K | 0.01% | ABS-O |
| 963 | EHGVT 2023-A A 144A | 28415AAA5 | Feb 2026 | 46,167 | $48K | 0.01% | ABS-O |
| 964 | FNMA 30 YR | 3140QNN99 | Feb 2026 | 51,887 | $47K | 0.01% | ABS-MBS |
| 965 | SYMP 2015-16A ARR 144A | 87165VAX7 | Feb 2026 | 47,113 | $47K | 0.01% | ABS-CBDO |
| 966 | HSBC Bank USA N.A. | 000000000 | Nov 2021 | 1 | $47K | 0.01% | DFE |
| 967 | SRFC 2022-3A B 144A | 826934AB7 | Feb 2026 | 45,627 | $46K | 0.01% | ABS-O |
| 968 | COMMONSPIRIT HEALTH | 20268JAF0 | Feb 2026 | 48,000 | $45K | 0.01% | DBT |
| 969 | FNMA 20YR | 31418EAX8 | Feb 2026 | 48,982 | $45K | 0.01% | ABS-MBS |
| 970 | FNMA 30 YR | 3132DQ6R2 | Feb 2026 | 53,386 | $45K | 0.01% | ABS-MBS |
| 971 | FNMA 30 YR | 31418EHG8 | Feb 2026 | 49,386 | $45K | 0.01% | ABS-MBS |
| 972 | FNMA 30 YR | 3140QTEF2 | Feb 2026 | 43,412 | $45K | 0.01% | ABS-MBS |
| 973 | FNMA 20YR | 3133KYU80 | Feb 2026 | 51,206 | $44K | 0.01% | ABS-MBS |
| 974 | CLARUS 2024-1A A2 144A | 18271JAB8 | Feb 2026 | 44,326 | $44K | 0.01% | ABS-O |
| 975 | USCLN 2023-1 B 144A | 90357PAV6 | Feb 2026 | 43,944 | $44K | 0.01% | ABS-O |
| 976 | FNMA 30 YR | 3140XDYA8 | Feb 2022 | 52,610 | $44K | 0.01% | ABS-MBS |
| 977 | FHR 5293 KI | 3137H9QH5 | Feb 2026 | 336,887 | $44K | 0.01% | ABS-MBS |
| 978 | FNMA 30 YR | 3140Q9EZ2 | Feb 2026 | 44,614 | $44K | 0.01% | ABS-MBS |
| 979 | MVWOT 2020-1A C 144A | 55400EAC3 | Feb 2026 | 43,235 | $43K | 0.01% | ABS-O |
| 980 | GNMA LL 30 YR | 36179XFL5 | Feb 2026 | 41,591 | $43K | 0.01% | ABS-MBS |
| 981 | FNMA 15YR | 31418D5C2 | Feb 2026 | 45,840 | $43K | 0.01% | ABS-MBS |
| 982 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 42,000 | $43K | 0.01% | DBT |
| 983 | HPEFS 2023-2A C 144A | 44328UAE6 | Feb 2026 | 41,951 | $42K | 0.01% | ABS-O |
| 984 | FNMA 30 YR | 3140XHHT7 | Feb 2026 | 49,903 | $42K | 0.01% | ABS-MBS |
| 985 | HAT HOLDINGS I LLC/HAT 144A | 418751AL7 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 986 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 987 | FNMA 30 YR | 3132DTFE5 | Feb 2026 | 40,242 | $41K | 0.01% | ABS-MBS |
| 988 | CARMX 2024-3 D | 14319GAH4 | Feb 2026 | 40,000 | $41K | 0.01% | ABS-O |
| 989 | CMXS 2024-A B | 14319FAE3 | Feb 2026 | 40,000 | $41K | 0.01% | ABS-O |
| 990 | DLLST 2024-1A A4 144A | 23346HAD9 | Feb 2026 | 40,000 | $40K | 0.01% | ABS-O |
| 991 | FNMA 30 YR | 3140QS3D1 | Feb 2026 | 39,030 | $40K | 0.01% | ABS-MBS |
| 992 | COMM 2016-CR28 B | 12593YBL6 | Feb 2026 | 40,000 | $39K | 0.01% | ABS-MBS |
| 993 | N/A | 000000000 | Nov 2021 | 39,286 | $39K | 0.01% | LON |
| 994 | FNMA 30 YR | 3140Y7S82 | Feb 2026 | 37,901 | $39K | 0.01% | ABS-MBS |
| 995 | GNR 2020-181 WI | 38382LXR7 | Feb 2026 | 317,445 | $39K | 0.01% | ABS-MBS |
| 996 | FNMA 30 YR | 3140XKG61 | Feb 2026 | 36,534 | $38K | 0.01% | ABS-MBS |
| 997 | FNMA 30 YR | 3140NLSV2 | Feb 2026 | 38,011 | $38K | 0.01% | ABS-MBS |
| 998 | CSAIL 2016-C6 A5 | 12636MAE8 | Feb 2026 | 38,051 | $38K | 0.01% | ABS-MBS |
| 999 | FNMA 30 YR | 3140QT2Q1 | Feb 2026 | 36,603 | $37K | 0.01% | ABS-MBS |
| 1000 | SSTRT 2025-A B 144A | 81378RAB0 | Feb 2026 | 37,058 | $37K | 0.01% | ABS-O |
| 1001 | DLLAA 2023-1A A3 144A | 23292HAC5 | Feb 2026 | 36,547 | $37K | 0.01% | ABS-O |
| 1002 | FNMA 30 YR | 3133KNLC5 | Feb 2022 | 41,873 | $37K | 0.01% | ABS-MBS |
| 1003 | MVWOT 2023-1A C 144A | 62848PAC4 | Feb 2026 | 35,490 | $37K | 0.01% | ABS-O |
| 1004 | MVWOT 2023-1A B 144A | 62848PAB6 | Feb 2026 | 35,490 | $36K | 0.01% | ABS-O |
| 1005 | FNMA 15YR | 3140XCV21 | Feb 2026 | 38,044 | $36K | 0.01% | ABS-MBS |
| 1006 | GNMA LL 30 YR | 36179TE43 | Nov 2021 | 34,667 | $36K | 0.01% | ABS-MBS |
| 1007 | MEDLINE TL B 1L BANKDEBT | 58503UAH6 | Feb 2026 | 35,088 | $35K | 0.01% | LON |
| 1008 | FNMA 15YR | 31418ECT5 | Feb 2026 | 38,518 | $35K | 0.01% | ABS-MBS |
| 1009 | FNMA 30 YR | 3133KLZX8 | Feb 2026 | 41,501 | $35K | 0.01% | ABS-MBS |
| 1010 | FNMA 15YR | 3132CWG24 | Nov 2021 | 34,989 | $34K | 0.01% | ABS-MBS |
| 1011 | FNMA 30 YR | 3140QLQZ2 | Nov 2021 | 38,519 | $34K | 0.01% | ABS-MBS |
| 1012 | FNMA 30 YR | 3140QMZC1 | Feb 2022 | 38,038 | $33K | 0.01% | ABS-MBS |
| 1013 | AESOP 2022-5A C 144A | 05377RFX7 | Feb 2026 | 33,333 | $33K | 0.01% | ABS-O |
| 1014 | FNMA 15YR | 3140L1HM0 | Feb 2026 | 36,419 | $33K | 0.01% | ABS-MBS |
| 1015 | CLGIX 2022-1CAN A2 144A | 19521DAD3 | Feb 2022 | 45,000 | $33K | 0.01% | ABS-O |
| 1016 | FNMA 30 YR | 3140QUZY5 | Feb 2026 | 31,073 | $32K | 0.01% | ABS-MBS |
| 1017 | Wells Fargo Bank N.A. | 000000000 | Nov 2021 | 1 | $32K | 0.01% | DFE |
| 1018 | FNMA 30 YR | 3140QL6V3 | Nov 2021 | 35,695 | $31K | 0.01% | ABS-MBS |
| 1019 | FNMA 30 YR | 3132DQLW4 | Feb 2026 | 29,768 | $30K | 0.01% | ABS-MBS |
| 1020 | CRVNA 2022-P1 C | 14688DAF8 | Feb 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 1021 | GNMA LL 30 YR | 36179TV93 | Feb 2026 | 28,145 | $29K | 0.01% | ABS-MBS |
| 1022 | N/A | FVM26 | Nov 2021 | 68 | $29K | 0.01% | DIR |
| 1023 | FNMA 30 YR | 3140Q8QG3 | Feb 2026 | 29,760 | $29K | 0.01% | ABS-MBS |
| 1024 | FNMA 30 YR | 3133CWHU9 | Feb 2026 | 27,284 | $28K | 0.01% | ABS-MBS |
| 1025 | GNMA LL 30 YR | 36179XH33 | Feb 2026 | 27,022 | $28K | 0.00% | ABS-MBS |
| 1026 | UBS AG | 000000000 | Nov 2021 | 1 | $27K | 0.00% | DFE |
| 1027 | Barclays Bank PLC | 000000000 | Nov 2021 | 1 | $27K | 0.00% | DFE |
| 1028 | SANDISK TL 1L BANKDEBT | 80004YAC7 | Feb 2026 | 25,480 | $25K | 0.00% | LON |
| 1029 | ACRISURE LLC / FIN INC 144A | 00489LAL7 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 1030 | US TREASURY N/B | 912810TN8 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 1031 | FORDL 2023-B D | 34529NAH3 | Feb 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 1032 | NAVMT 2024-1 C 144A | 63938PBY4 | Feb 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 1033 | EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | 27943TAC3 | Feb 2026 | 25,173 | $25K | 0.00% | LON |
| 1034 | FNMA 30 YR | 3140XALH3 | Nov 2021 | 24,234 | $24K | 0.00% | ABS-MBS |
| 1035 | FNMA 30 YR | 31418CLH5 | Nov 2021 | 24,851 | $24K | 0.00% | ABS-MBS |
| 1036 | FNMA 30 YR | 3140XCP51 | Feb 2026 | 23,490 | $24K | 0.00% | ABS-MBS |
| 1037 | Barclays Bank PLC | 000000000 | Nov 2021 | 1 | $24K | 0.00% | DFE |
| 1038 | FNMA 30 YR | 3133WGCK9 | Feb 2026 | 22,978 | $24K | 0.00% | ABS-MBS |
| 1039 | N/A | FOATH26 | Nov 2021 | 8 | $24K | 0.00% | DIR |
| 1040 | FNMA 30 YR | 3140XFAT8 | Feb 2026 | 23,610 | $23K | 0.00% | ABS-MBS |
| 1041 | GNMA LL 30 YR | 3617BFM90 | Nov 2021 | 23,273 | $22K | 0.00% | ABS-MBS |
| 1042 | FNMA 20YR | 31418EAV2 | Feb 2026 | 25,699 | $22K | 0.00% | ABS-MBS |
| 1043 | FNMA 30 YR | 31418D2M3 | Feb 2026 | 24,479 | $21K | 0.00% | ABS-MBS |
| 1044 | GNR 2022-63 LM | 38383REY9 | Feb 2026 | 25,000 | $21K | 0.00% | ABS-MBS |
| 1045 | VERUS 2021-R3 A1 144A | 92538EAA5 | Feb 2026 | 22,034 | $21K | 0.00% | ABS-MBS |
| 1046 | FNMA 30 YR | 3140XFY70 | Feb 2026 | 25,101 | $21K | 0.00% | ABS-MBS |
| 1047 | N/A | 000000000 | Nov 2021 | 21,018 | $21K | 0.00% | DBT |
| 1048 | FNMA 15YR | 31418EKK5 | Feb 2026 | 20,529 | $20K | 0.00% | ABS-MBS |
| 1049 | FNMA 30 YR | 3140XDRK4 | Feb 2026 | 24,348 | $20K | 0.00% | ABS-MBS |
| 1050 | CHASE 2024-RPL4 A1B 144A | 16160NAC5 | Feb 2026 | 22,418 | $20K | 0.00% | ABS-MBS |
| 1051 | PREF 2024-1A A2 144A | 737473AB4 | Feb 2026 | 20,101 | $20K | 0.00% | ABS-O |
| 1052 | FNMA 30 YR | 3133KMVL6 | Feb 2026 | 22,809 | $20K | 0.00% | ABS-MBS |
| 1053 | N/A | TNM26 | Nov 2021 | 31 | $19K | 0.00% | DIR |
| 1054 | FNMA 30 YR | 3133KMJZ9 | Feb 2026 | 22,963 | $19K | 0.00% | ABS-MBS |
| 1055 | GNMA LL 30 YR | 36179TJZ9 | Nov 2021 | 17,161 | $17K | 0.00% | ABS-MBS |
| 1056 | FNMA 30 YR | 31418CFD1 | Feb 2026 | 18,620 | $17K | 0.00% | ABS-MBS |
| 1057 | FNMA 30 YR | 31418CRC0 | Feb 2026 | 17,972 | $17K | 0.00% | ABS-MBS |
| 1058 | GNMA LL 30 YR | 36179V4Y3 | Feb 2026 | 17,478 | $17K | 0.00% | ABS-MBS |
| 1059 | OBX 2020-EXP2 A8 144A | 67448VAF7 | Feb 2026 | 18,779 | $17K | 0.00% | ABS-MBS |
| 1060 | N/A | 000000000 | Nov 2021 | 905 | $17K | 0.00% | EC |
| 1061 | VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | Feb 2026 | 16,000 | $17K | 0.00% | DBT |
| 1062 | GNMA LL 30 YR | 36195LPZ9 | Feb 2026 | 17,708 | $16K | 0.00% | ABS-MBS |
| 1063 | UBS AG | 000000000 | Nov 2021 | 1 | $16K | 0.00% | DFE |
| 1064 | FNMA 30 YR | 3140QNFK3 | Feb 2026 | 17,983 | $16K | 0.00% | ABS-MBS |
| 1065 | SFAST 2024-1A C 144A | 78435VAF9 | Feb 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 1066 | GNMA II 30 YR | 36179VHG8 | Nov 2021 | 17,052 | $15K | 0.00% | ABS-MBS |
| 1067 | SDART 2022-6 C | 802918AE2 | Feb 2026 | 15,123 | $15K | 0.00% | ABS-O |
| 1068 | NAVMT 2024-1 B 144A | 63938PBX6 | Feb 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 1069 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $15K | 0.00% | DFE |
| 1070 | FNMA 30 YR | 3140XF4Y4 | Feb 2026 | 15,139 | $14K | 0.00% | ABS-MBS |
| 1071 | FNMA 30 YR | 31418DTQ5 | Feb 2026 | 15,377 | $13K | 0.00% | ABS-MBS |
| 1072 | FNMA 30 YR | 3140QUM94 | Feb 2026 | 11,350 | $12K | 0.00% | ABS-MBS |
| 1073 | GNMA LL 30 YR | 36179XDF0 | Feb 2026 | 11,450 | $12K | 0.00% | ABS-MBS |
| 1074 | N/A | FBTPH26 | Nov 2021 | 5 | $11K | 0.00% | DIR |
| 1075 | CRVNA 2022-N1 D 144A | 14686GAE6 | Feb 2026 | 11,029 | $11K | 0.00% | ABS-O |
| 1076 | GNMA LL 30 YR | 36179VSG6 | Feb 2022 | 12,396 | $11K | 0.00% | ABS-MBS |
| 1077 | FNMA 30 YR | 3140XGYQ6 | Feb 2026 | 12,759 | $11K | 0.00% | ABS-MBS |
| 1078 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $10K | 0.00% | DFE |
| 1079 | GMCAR 2023-3 C | 36267KAG2 | Feb 2026 | 10,000 | $10K | 0.00% | ABS-O |
| 1080 | AXIS 2022-2A A2 144A | 03236XAB3 | Feb 2026 | 10,109 | $10K | 0.00% | ABS-O |
| 1081 | GMCAR 2023-1 B | 38013JAF0 | Feb 2026 | 10,000 | $10K | 0.00% | ABS-O |
| 1082 | FNMA 30 YR | 3140X72U2 | Nov 2021 | 9,295 | $10K | 0.00% | ABS-MBS |
| 1083 | VSTA 2020-2 A1 144A | 92838TAA9 | Feb 2026 | 8,756 | $9K | 0.00% | ABS-MBS |
| 1084 | CRNPT 2018-7A AR 144A | 22846MAJ2 | Feb 2026 | 8,193 | $8K | 0.00% | ABS-CBDO |
| 1085 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $8K | 0.00% | DFE |
| 1086 | UBS AG | 000000000 | Nov 2021 | 1 | $8K | 0.00% | DFE |
| 1087 | SABRE GLBL INC 144A | 78573NAL6 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 1088 | FNMA 30 YR | 3140W0BS3 | Feb 2026 | 6,192 | $6K | 0.00% | ABS-MBS |
| 1089 | GNMA LL 30 YR | 36179TAL9 | Feb 2026 | 5,957 | $6K | 0.00% | ABS-MBS |
| 1090 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $5K | 0.00% | DFE |
| 1091 | GMCAR 2023-3 B | 36267KAF4 | Feb 2026 | 5,000 | $5K | 0.00% | ABS-O |
| 1092 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2021 | 1 | $5K | 0.00% | DFE |
| 1093 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2021 | 1 | $5K | 0.00% | DFE |
| 1094 | N/A | FGBXH26 | Nov 2021 | 2 | $5K | 0.00% | DIR |
| 1095 | EART 2023-1A D | 30168BAF7 | Feb 2026 | 4,472 | $5K | 0.00% | ABS-O |
| 1096 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2021 | 1 | $5K | 0.00% | DFE |
| 1097 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2021 | 1 | $5K | 0.00% | DFE |
| 1098 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $4K | 0.00% | DFE |
| 1099 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $4K | 0.00% | DFE |
| 1100 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | Feb 2026 | 3,535 | $4K | 0.00% | DBT |
| 1101 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | Feb 2026 | 3,593 | $4K | 0.00% | DBT |
| 1102 | N/A | TYM26 | Nov 2021 | 7 | $3K | 0.00% | DIR |
| 1103 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | Feb 2026 | 3,256 | $3K | 0.00% | DBT |
| 1104 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3N5 | Feb 2026 | 3,415 | $3K | 0.00% | DBT |
| 1105 | N/A | 000000000 | Nov 2021 | 1 | $3K | 0.00% | DIR |
| 1106 | SDART 2022-5 C | 80287HAE8 | Feb 2026 | 3,246 | $3K | 0.00% | ABS-O |
| 1107 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3K | 0.00% | DFE |
| 1108 | PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | Feb 2026 | 4,190 | $3K | 0.00% | DBT |
| 1109 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | Feb 2026 | 2,926 | $3K | 0.00% | DBT |
| 1110 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $3K | 0.00% | DFE |
| 1111 | Goldman Sachs International | 000000000 | Nov 2021 | 1 | $3K | 0.00% | DFE |
| 1112 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3K | 0.00% | DFE |
| 1113 | N/A | 000000000 | Nov 2021 | 1 | $3K | 0.00% | DCR |
| 1114 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | Feb 2026 | 2,511 | $3K | 0.00% | DBT |
| 1115 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $2K | 0.00% | DFE |
| 1116 | SOCIETE GENERALE | 000000000 | Nov 2021 | 1 | $2K | 0.00% | DFE |
| 1117 | Goldman Sachs International | 000000000 | Nov 2021 | 1 | $2K | 0.00% | DFE |
| 1118 | HSBC Bank USA N.A. | 000000000 | Nov 2021 | 1 | $1K | 0.00% | DFE |
| 1119 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $1K | 0.00% | DFE |
| 1120 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2021 | 1 | $1K | 0.00% | DFE |
| 1121 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $1K | 0.00% | DFE |
| 1122 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $1K | 0.00% | DFE |
| 1123 | Bank of America N.A. | 000000000 | Nov 2021 | 1 | $1K | 0.00% | DFE |
| 1124 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $919 | 0.00% | DFE |
| 1125 | N/A | 000000000 | Nov 2021 | 1 | $795 | 0.00% | DCR |
| 1126 | N/A | 000000000 | Nov 2021 | 1 | $795 | 0.00% | DCR |
| 1127 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $702 | 0.00% | DFE |
| 1128 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $700 | 0.00% | DFE |
| 1129 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $693 | 0.00% | DFE |
| 1130 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $674 | 0.00% | DFE |
| 1131 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $659 | 0.00% | DFE |
| 1132 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $657 | 0.00% | DFE |
| 1133 | UBS AG | 000000000 | Nov 2021 | 1 | $640 | 0.00% | DFE |
| 1134 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $514 | 0.00% | DFE |
| 1135 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $473 | 0.00% | DFE |
| 1136 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $419 | 0.00% | DFE |
| 1137 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $415 | 0.00% | DFE |
| 1138 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $349 | 0.00% | DFE |
| 1139 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $347 | 0.00% | DFE |
| 1140 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $333 | 0.00% | DFE |
| 1141 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $322 | 0.00% | DFE |
| 1142 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $280 | 0.00% | DFE |
| 1143 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $208 | 0.00% | DFE |
| 1144 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $206 | 0.00% | DFE |
| 1145 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $199 | 0.00% | DFE |
| 1146 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $130 | 0.00% | DFE |
| 1147 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $126 | 0.00% | DFE |
| 1148 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $121 | 0.00% | DFE |
| 1149 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $110 | 0.00% | DFE |
| 1150 | UBS AG | 000000000 | Nov 2021 | 1 | $80 | 0.00% | DFE |
| 1151 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $72 | 0.00% | DFE |
| 1152 | BNP Paribas SA | 000000000 | Nov 2021 | 1 | $63 | 0.00% | DFE |
| 1153 | BNP Paribas SA | 000000000 | Nov 2021 | 1 | $56 | 0.00% | DFE |
| 1154 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $53 | 0.00% | DFE |
| 1155 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $48 | 0.00% | DFE |
| 1156 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $38 | 0.00% | DFE |
| 1157 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $35 | 0.00% | DFE |
| 1158 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $30 | 0.00% | DFE |
| 1159 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $28 | 0.00% | DFE |
| 1160 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $27 | 0.00% | DFE |
| 1161 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $27 | 0.00% | DFE |
| 1162 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $26 | 0.00% | DFE |
| 1163 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $24 | 0.00% | DFE |
| 1164 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $21 | 0.00% | DFE |
| 1165 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $21 | 0.00% | DFE |
| 1166 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $20 | 0.00% | DFE |
| 1167 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $20 | 0.00% | DFE |
| 1168 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $19 | 0.00% | DFE |
| 1169 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $17 | 0.00% | DFE |
| 1170 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $17 | 0.00% | DFE |
| 1171 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $15 | 0.00% | DFE |
| 1172 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $15 | 0.00% | DFE |
| 1173 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $13 | 0.00% | DFE |
| 1174 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $12 | 0.00% | DFE |
| 1175 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $11 | 0.00% | DFE |
| 1176 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $11 | 0.00% | DFE |
| 1177 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $11 | 0.00% | DFE |
| 1178 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $10 | 0.00% | DFE |
| 1179 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $8 | 0.00% | DFE |
| 1180 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $8 | 0.00% | DFE |
| 1181 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $6 | 0.00% | DFE |
| 1182 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $5 | 0.00% | DFE |
| 1183 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $4 | 0.00% | DFE |
| 1184 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $4 | 0.00% | DFE |
| 1185 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $4 | 0.00% | DFE |
| 1186 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $4 | 0.00% | DFE |
| 1187 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3 | 0.00% | DFE |
| 1188 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3 | 0.00% | DFE |
| 1189 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3 | 0.00% | DFE |
| 1190 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3 | 0.00% | DFE |
| 1191 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $3 | 0.00% | DFE |
| 1192 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $2 | 0.00% | DFE |
| 1193 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $2 | 0.00% | DFE |
| 1194 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $2 | 0.00% | DFE |
| 1195 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $1 | 0.00% | DFE |
| 1196 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $1 | 0.00% | DFE |
| 1197 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-1 | 0.00% | DFE |
| 1198 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-1 | 0.00% | DFE |
| 1199 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-2 | 0.00% | DFE |
| 1200 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-2 | 0.00% | DFE |
| 1201 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-2 | 0.00% | DFE |
| 1202 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-3 | 0.00% | DFE |
| 1203 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-3 | -0.00% | DFE |
| 1204 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-4 | -0.00% | DFE |
| 1205 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-4 | -0.00% | DFE |
| 1206 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-6 | -0.00% | DFE |
| 1207 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-7 | -0.00% | DFE |
| 1208 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-8 | -0.00% | DFE |
| 1209 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-10 | -0.00% | DFE |
| 1210 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-11 | -0.00% | DFE |
| 1211 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-11 | -0.00% | DFE |
| 1212 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-13 | -0.00% | DFE |
| 1213 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-14 | -0.00% | DFE |
| 1214 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-15 | -0.00% | DFE |
| 1215 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-16 | -0.00% | DFE |
| 1216 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-16 | -0.00% | DFE |
| 1217 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-17 | -0.00% | DFE |
| 1218 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-18 | -0.00% | DFE |
| 1219 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-18 | -0.00% | DFE |
| 1220 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-18 | -0.00% | DFE |
| 1221 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-21 | -0.00% | DFE |
| 1222 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-22 | -0.00% | DFE |
| 1223 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-22 | -0.00% | DFE |
| 1224 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-22 | -0.00% | DFE |
| 1225 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-22 | -0.00% | DFE |
| 1226 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-22 | -0.00% | DFE |
| 1227 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-23 | -0.00% | DFE |
| 1228 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-23 | -0.00% | DFE |
| 1229 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-25 | -0.00% | DFE |
| 1230 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-30 | -0.00% | DFE |
| 1231 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-30 | -0.00% | DFE |
| 1232 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-31 | -0.00% | DFE |
| 1233 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-31 | -0.00% | DFE |
| 1234 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-33 | -0.00% | DFE |
| 1235 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-35 | -0.00% | DFE |
| 1236 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-38 | -0.00% | DFE |
| 1237 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-42 | -0.00% | DFE |
| 1238 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-47 | -0.00% | DFE |
| 1239 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-55 | -0.00% | DFE |
| 1240 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-58 | -0.00% | DFE |
| 1241 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-60 | -0.00% | DFE |
| 1242 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-72 | -0.00% | DFE |
| 1243 | UBS AG | 000000000 | Nov 2021 | 1 | $-83 | -0.00% | DFE |
| 1244 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-87 | -0.00% | DFE |
| 1245 | BNP Paribas SA | 000000000 | Nov 2021 | 1 | $-97 | -0.00% | DFE |
| 1246 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $-111 | -0.00% | DFE |
| 1247 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-126 | -0.00% | DFE |
| 1248 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-129 | -0.00% | DFE |
| 1249 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $-150 | -0.00% | DFE |
| 1250 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-160 | -0.00% | DFE |
| 1251 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-167 | -0.00% | DFE |
| 1252 | Bank of America N.A. | 000000000 | Nov 2021 | 1 | $-169 | -0.00% | DFE |
| 1253 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-189 | -0.00% | DFE |
| 1254 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-239 | -0.00% | DFE |
| 1255 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-248 | -0.00% | DFE |
| 1256 | N/A | 000000000 | Nov 2021 | 1 | $-268 | -0.00% | DCR |
| 1257 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-302 | -0.00% | DFE |
| 1258 | N/A | 000000000 | Nov 2021 | 1 | $-407 | -0.00% | DCR |
| 1259 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-412 | -0.00% | DFE |
| 1260 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-416 | -0.00% | DFE |
| 1261 | SOCIETE GENERALE | 000000000 | Nov 2021 | 1 | $-431 | -0.00% | DFE |
| 1262 | BNP Paribas SA | 000000000 | Nov 2021 | 1 | $-451 | -0.00% | DFE |
| 1263 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-527 | -0.00% | DFE |
| 1264 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-732 | -0.00% | DFE |
| 1265 | N/A | 000000000 | Nov 2021 | 1 | $-754 | -0.00% | DCR |
| 1266 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-776 | -0.00% | DFE |
| 1267 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-783 | -0.00% | DFE |
| 1268 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-800 | -0.00% | DFE |
| 1269 | N/A | 000000000 | Nov 2021 | 1 | $-814 | -0.00% | DCR |
| 1270 | N/A | 000000000 | Nov 2021 | 1 | $-850 | -0.00% | DCR |
| 1271 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $-993 | -0.00% | DFE |
| 1272 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-1062 | -0.00% | DFE |
| 1273 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-1168 | -0.00% | DFE |
| 1274 | Goldman Sachs International | 000000000 | Nov 2021 | 1 | $-1297 | -0.00% | DFE |
| 1275 | Goldman Sachs International | 000000000 | Nov 2021 | 1 | $-1428 | -0.00% | DFE |
| 1276 | Wells Fargo Bank N.A. | 000000000 | Nov 2021 | 1 | $-1459 | -0.00% | DFE |
| 1277 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-1473 | -0.00% | DFE |
| 1278 | N/A | 000000000 | Nov 2021 | 1 | $-1486 | -0.00% | DCR |
| 1279 | N/A | 000000000 | Nov 2021 | -172 | $-1519 | -0.00% | DE |
| 1280 | N/A | 000000000 | Nov 2021 | -172 | $-1519 | -0.00% | DE |
| 1281 | HSBC Bank USA N.A. | 000000000 | Nov 2021 | 1 | $-1525 | -0.00% | DFE |
| 1282 | N/A | 000000000 | Nov 2021 | 1 | $-1575 | -0.00% | DCR |
| 1283 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $-1626 | -0.00% | DFE |
| 1284 | UBS AG | 000000000 | Nov 2021 | 1 | $-1686 | -0.00% | DFE |
| 1285 | N/A | SJBamH6 | Nov 2021 | 20 | $-2069 | -0.00% | DIR |
| 1286 | N/A | 000000000 | Nov 2021 | 1 | $-2163 | -0.00% | DCR |
| 1287 | N/A | 000000000 | Nov 2021 | 1 | $-2430 | -0.00% | DCR |
| 1288 | N/A | 000000000 | Nov 2021 | 1 | $-2806 | -0.00% | DCR |
| 1289 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $-3047 | -0.00% | DFE |
| 1290 | Citibank N.A. | 000000000 | Nov 2021 | 1 | $-3164 | -0.00% | DFE |
| 1291 | N/A | FGBSH26 | Nov 2021 | -23 | $-3423 | -0.00% | DIR |
| 1292 | Barclays Bank PLC | 000000000 | Nov 2021 | 1 | $-3579 | -0.00% | DFE |
| 1293 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-3609 | -0.00% | DFE |
| 1294 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-3680 | -0.00% | DFE |
| 1295 | N/A | CGBM6 | Nov 2021 | -12 | $-3801 | -0.00% | DIR |
| 1296 | N/A | CGFM6 | Nov 2021 | -20 | $-3842 | -0.00% | DIR |
| 1297 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-3853 | -0.00% | DFE |
| 1298 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-4070 | -0.00% | DFE |
| 1299 | SOCIETE GENERALE | 000000000 | Nov 2021 | 1 | $-4109 | -0.00% | DFE |
| 1300 | N/A | 000000000 | Nov 2021 | 1 | $-4215 | -0.00% | DCR |
| 1301 | N/A | 000000000 | Nov 2021 | 1 | $-4216 | -0.00% | DCR |
| 1302 | UBS AG | 000000000 | Nov 2021 | 1 | $-4829 | -0.00% | DFE |
| 1303 | N/A | 000000000 | Nov 2021 | 1 | $-5146 | -0.00% | DCR |
| 1304 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-5717 | -0.00% | DFE |
| 1305 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-6085 | -0.00% | DFE |
| 1306 | UBS AG | 000000000 | Nov 2021 | 1 | $-6350 | -0.00% | DFE |
| 1307 | N/A | 000000000 | Nov 2021 | 1 | $-6517 | -0.00% | DCR |
| 1308 | N/A | 000000000 | Nov 2021 | 1 | $-6534 | -0.00% | DCR |
| 1309 | N/A | 000000000 | Nov 2021 | 1 | $-6584 | -0.00% | DCR |
| 1310 | Bank of America N.A. | 000000000 | Nov 2021 | 1 | $-7311 | -0.00% | DFE |
| 1311 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-7349 | -0.00% | DFE |
| 1312 | N/A | FGBMH26 | Nov 2021 | -8 | $-7751 | -0.00% | DIR |
| 1313 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-7758 | -0.00% | DFE |
| 1314 | State Street Bank & Trust Co. | 000000000 | Nov 2021 | 1 | $-8367 | -0.00% | DFE |
| 1315 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-8645 | -0.00% | DFE |
| 1316 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-8740 | -0.00% | DFE |
| 1317 | UBS AG | 000000000 | Nov 2021 | 1 | $-8968 | -0.00% | DFE |
| 1318 | UBS AG | 000000000 | Nov 2021 | 1 | $-9132 | -0.00% | DFE |
| 1319 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-9580 | -0.00% | DFE |
| 1320 | UBS AG | 000000000 | Nov 2021 | 1 | $-10206 | -0.00% | DFE |
| 1321 | N/A | 000000000 | Nov 2021 | -172 | $-10707 | -0.00% | DE |
| 1322 | N/A | 000000000 | Nov 2021 | -172 | $-10707 | -0.00% | DE |
| 1323 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-10828 | -0.00% | DFE |
| 1324 | N/A | FLGM6 | Nov 2021 | -7 | $-12082 | -0.00% | DIR |
| 1325 | BNP Paribas SA | 000000000 | Nov 2021 | 1 | $-12153 | -0.00% | DFE |
| 1326 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-12360 | -0.00% | DFE |
| 1327 | Goldman Sachs International | 000000000 | Nov 2021 | 1 | $-13420 | -0.00% | DFE |
| 1328 | TORONTO DOMINION BANK | 000000000 | Nov 2021 | 1 | $-14199 | -0.00% | DFE |
| 1329 | Barclays Bank PLC | 000000000 | Nov 2021 | 1 | $-14770 | -0.00% | DFE |
| 1330 | UBS AG | 000000000 | Nov 2021 | 1 | $-15496 | -0.00% | DFE |
| 1331 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-15751 | -0.00% | DFE |
| 1332 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-22657 | -0.00% | DFE |
| 1333 | Bank of America N.A. | 000000000 | Nov 2021 | 1 | $-22980 | -0.00% | DFE |
| 1334 | JPMorgan Chase Bank N.A. | 000000000 | Nov 2021 | 1 | $-23115 | -0.00% | DFE |
| 1335 | Standard Chartered Bank | 000000000 | Nov 2021 | 1 | $-23404 | -0.00% | DFE |
| 1336 | UBS AG | 000000000 | Nov 2021 | 1 | $-25541 | -0.00% | DFE |
| 1337 | Royal Bank of Canada | 000000000 | Nov 2021 | 1 | $-30304 | -0.01% | DFE |
| 1338 | Deutsche Bank AG | 000000000 | Nov 2021 | 1 | $-32100 | -0.01% | DFE |
| 1339 | NOMURA INTERNATIONAL PLC | 000000000 | Nov 2021 | 1 | $-41940 | -0.01% | DFE |
| 1340 | Standard Chartered Bank | 000000000 | Nov 2021 | 1 | $-48252 | -0.01% | DFE |
| 1341 | HSBC Bank USA N.A. | 000000000 | Nov 2021 | 1 | $-53409 | -0.01% | DFE |
| 1342 | N/A | FGBLH26 | Nov 2021 | -23 | $-64038 | -0.01% | DIR |
| 1343 | N/A | 000000000 | Nov 2021 | 1 | $-67294 | -0.01% | DCR |
| 1344 | N/A | 000000000 | Nov 2021 | 1 | $-67466 | -0.01% | DCR |
| 1345 | N/A | 000000000 | Nov 2021 | 1 | $-72647 | -0.01% | DCR |
| 1346 | N/A | 000000000 | Nov 2021 | 1 | $-78880 | -0.01% | DCR |
| 1347 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2021 | 1 | $-89616 | -0.02% | DFE |
| 1348 | Standard Chartered Bank | 000000000 | Nov 2021 | 1 | $-90570 | -0.02% | DFE |
| 1349 | N/A | 000000000 | Nov 2021 | 1 | $-107722 | -0.02% | DCR |
| 1350 | HSBC Bank USA N.A. | 000000000 | Nov 2021 | 1 | $-107908 | -0.02% | DFE |
| 1351 | N/A | 000000000 | Nov 2021 | 1 | $-156842 | -0.03% | DIR |
| 1352 | UBS AG | 000000000 | Nov 2021 | 1 | $-156932 | -0.03% | DFE |
| 1353 | N/A | 000000000 | Nov 2021 | 1 | $-162465 | -0.03% | DIR |
| 1354 | N/A | 000000000 | Nov 2021 | 1 | $-215311 | -0.04% | DCR |
| 1355 | N/A | 000000000 | Nov 2021 | 1 | $-215311 | -0.04% | DCR |
| 1356 | N/A | 000000000 | Nov 2021 | 1 | $-215311 | -0.04% | DCR |
| 1357 | N/A | 000000000 | Nov 2021 | 1 | $-215445 | -0.04% | DCR |
| 1358 | N/A | 000000000 | Nov 2021 | 1 | $-215445 | -0.04% | DCR |
| 1359 | N/A | 000000000 | Nov 2021 | 1 | $-221901 | -0.04% | DCR |
| 1360 | N/A | 000000000 | Nov 2021 | 1 | $-290784 | -0.05% | DCR |
| 1361 | N/A | 000000000 | Nov 2021 | 1 | $-1268930 | -0.23% | DCR |
| 1362 | GNMA II TBA MAR | 21H060630 | Feb 2026 | -7,065,000 | $-7207713 | -1.29% | ABS-MBS |