Holdings (Monthly)
Guide ↗
Thompson Bond Fund
· Thompson IM Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 534187BN8 | Feb 2026 | 28,628,000 | $24.9M | 1.27% | DBT |
| 2 | LINCOLN NATIONAL CORP | 534187BP3 | Feb 2026 | 24,884,000 | $20.4M | 1.04% | DBT |
| 3 | TREASURY BILL | 912797PV3 | Feb 2026 | 20,000,000 | $20.0M | 1.02% | DBT |
| 4 | TREASURY BILL | 912797SD0 | Feb 2026 | 20,000,000 | $19.9M | 1.02% | DBT |
| 5 | TREASURY BILL | 912797TH0 | Feb 2026 | 20,000,000 | $19.9M | 1.01% | DBT |
| 6 | TREASURY BILL | 912797TJ6 | Feb 2026 | 20,000,000 | $19.9M | 1.01% | DBT |
| 7 | TREASURY BILL | 912797TL1 | Feb 2026 | 20,000,000 | $19.9M | 1.01% | DBT |
| 8 | TREASURY BILL | 912797QN0 | Feb 2026 | 20,000,000 | $19.9M | 1.01% | DBT |
| 9 | TRANSCANADA PIPELINES | TRPCN | Feb 2026 | 18,223,000 | $16.4M | 0.84% | DBT |
| 10 | TREASURY BILL | 912797SV0 | Feb 2026 | 15,000,000 | $14.9M | 0.76% | DBT |
| 11 | Labrador Aviation Finance Limi | LAFL | Feb 2026 | 13,512,137 | $13.5M | 0.69% | ABS-O |
| 12 | REINSURANCE GRP OF AMER | RGA | Feb 2026 | 12,898,000 | $12.7M | 0.65% | DBT |
| 13 | BANC OF CALIFORNIA INC | 05990KAD8 | Feb 2026 | 12,500,000 | $12.4M | 0.63% | DBT |
| 14 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 10,552,000 | $10.6M | 0.54% | DBT |
| 15 | ASSURED GUARANTY US HLDG | AGO | Feb 2026 | 12,106,000 | $10.3M | 0.52% | DBT |
| 16 | TREASURY BILL | 912797ST5 | Feb 2026 | 10,000,000 | $10.0M | 0.51% | DBT |
| 17 | MERIDIAN CORP | MRBK | Feb 2026 | 10,000,000 | $10.0M | 0.51% | DBT |
| 18 | TREASURY BILL | 912797TU1 | Feb 2026 | 10,000,000 | $9.9M | 0.50% | DBT |
| 19 | TREASURY BILL | 912797TE7 | Feb 2026 | 10,000,000 | $9.9M | 0.50% | DBT |
| 20 | JPMBB Commercial Mortgage Secu | 46643GAK6 | Feb 2026 | 10,400,000 | $9.8M | 0.50% | ABS-MBS |
| 21 | READYCAP HOLDINGS LLC | 755763AC3 | Feb 2026 | 10,000,000 | $9.8M | 0.50% | DBT |
| 22 | PATHFINDER BANCORP INC | 70319RAC3 | Feb 2026 | 9,650,000 | $9.5M | 0.49% | DBT |
| 23 | ECAF LTD | ECAF | Feb 2026 | 19,177,362 | $9.4M | 0.48% | ABS-O |
| 24 | TGIF Funding, LLC | TGIF | Feb 2026 | 10,990,469 | $9.4M | 0.48% | ABS-O |
| 25 | EVEREST REINSURANCE HLDG | RE | Feb 2026 | 9,455,000 | $9.1M | 0.46% | DBT |
| 26 | NEXPOINT REAL ESTATE FIN | 65342VAA9 | Feb 2026 | 9,000,000 | $8.9M | 0.46% | DBT |
| 27 | JP Morgan Chase Commercial Mor | 46635TAX0 | Feb 2026 | 9,250,000 | $8.9M | 0.45% | ABS-MBS |
| 28 | METAL Cayman | METAL | Feb 2026 | 26,657,035 | $8.8M | 0.45% | ABS-O |
| 29 | ZIONS BANCORP NA | 98971DAB6 | Feb 2026 | 9,092,000 | $8.6M | 0.44% | DBT |
| 30 | FIFTH THIRD BANK INC | 200339EX3 | Feb 2026 | 8,000,000 | $8.2M | 0.42% | DBT |
| 31 | HASBRO INC | 418056BA4 | Feb 2026 | 7,600,000 | $8.2M | 0.42% | DBT |
| 32 | LEGGETT & PLATT INC | 524660AZ0 | Feb 2026 | 8,165,000 | $8.1M | 0.41% | DBT |
| 33 | METAL Cayman | METAL | Feb 2026 | 11,675,998 | $8.1M | 0.41% | ABS-O |
| 34 | ACRES COMMERCIAL REALTY | 00489QAA0 | Feb 2026 | 8,000,000 | $7.9M | 0.40% | DBT |
| 35 | Apollo Aviation Securitization | 00255JAA8 | Feb 2026 | 7,676,538 | $7.9M | 0.40% | ABS-O |
| 36 | READY CAPITAL CORP | 75574UAB7 | Feb 2026 | 10,000,000 | $7.9M | 0.40% | DBT |
| 37 | Brean Asset Backed Securities | 10637YAB1 | Feb 2026 | 8,000,000 | $7.8M | 0.40% | ABS-MBS |
| 38 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 8,854,000 | $7.7M | 0.39% | DBT |
| 39 | POLARIS INC | 731068AA0 | Feb 2026 | 7,250,000 | $7.7M | 0.39% | DBT |
| 40 | DENTSPLY SIRONA INC | 24906PAA7 | Feb 2026 | 8,183,000 | $7.7M | 0.39% | DBT |
| 41 | NATIONAL HEALTH INVESTOR | 63633DAF1 | Feb 2026 | 8,186,000 | $7.5M | 0.38% | DBT |
| 42 | KILROY REALTY LP | 49427RAR3 | Feb 2026 | 9,155,000 | $7.5M | 0.38% | DBT |
| 43 | EBAY INC | 278642BE2 | Feb 2026 | 7,400,000 | $7.5M | 0.38% | DBT |
| 44 | CONAGRA BRANDS INC | 205887CL4 | Feb 2026 | 7,250,000 | $7.5M | 0.38% | DBT |
| 45 | AMERICOLD REALTY OPER PA | 03063UAA9 | Feb 2026 | 7,532,000 | $7.5M | 0.38% | DBT |
| 46 | ALBEMARLE CORP | 012653AE1 | Feb 2026 | 7,250,000 | $7.4M | 0.38% | DBT |
| 47 | QORVO INC | 74736KAH4 | Feb 2026 | 7,500,000 | $7.4M | 0.38% | DBT |
| 48 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 7,376,000 | $7.4M | 0.38% | DBT |
| 49 | LPL HOLDINGS INC | 50212YAM6 | Feb 2026 | 7,250,000 | $7.4M | 0.37% | DBT |
| 50 | MASTEC INC | 576323AT6 | Feb 2026 | 7,000,000 | $7.3M | 0.37% | DBT |
| 51 | ENSTAR GROUP LTD | 29359UAC3 | Feb 2026 | 8,132,000 | $7.3M | 0.37% | DBT |
| 52 | SCRE INTERMEDIATE HOLDCO | 78434LAA3 | Feb 2026 | 8,000,000 | $7.3M | 0.37% | DBT |
| 53 | ARROW ELECTRONICS INC | 04273WAE1 | Feb 2026 | 6,920,000 | $7.3M | 0.37% | DBT |
| 54 | NATIONAL GRID USA | 49337WAH3 | Feb 2026 | 7,000,000 | $7.3M | 0.37% | DBT |
| 55 | Horizon Aircraft Finance I Lim | 43990EAA9 | Feb 2026 | 7,143,690 | $7.3M | 0.37% | ABS-O |
| 56 | ENTERPRISE PRODUCTS OPER | EPD | Feb 2026 | 7,278,000 | $7.3M | 0.37% | DBT |
| 57 | Morgan Stanley BAML Trust | 61764XBP9 | Feb 2026 | 8,000,000 | $7.3M | 0.37% | ABS-MBS |
| 58 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 7,000,000 | $7.2M | 0.37% | DBT |
| 59 | LKQ CORP | 501889AF6 | Feb 2026 | 6,775,000 | $7.2M | 0.37% | DBT |
| 60 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 7,000,000 | $7.2M | 0.37% | DBT |
| 61 | APTIV SWISS HOLDINGS LTD | 03837AAA8 | Feb 2026 | 7,000,000 | $7.2M | 0.37% | DBT |
| 62 | CHOICE HOTELS INTL INC | 169905AH9 | Feb 2026 | 6,900,000 | $7.2M | 0.37% | DBT |
| 63 | WELLS FARGO & COMPANY | 949746NK3 | Feb 2026 | 7,217,000 | $7.2M | 0.36% | DBT |
| 64 | LAWRENCE BANCSHARES INC | 519617AA2 | Feb 2026 | 7,000,000 | $7.1M | 0.36% | DBT |
| 65 | AIR LEASE CORP | 00914AAG7 | Feb 2026 | 7,500,000 | $7.1M | 0.36% | DBT |
| 66 | RADIAN GROUP INC | 750236AY7 | Feb 2026 | 6,749,000 | $7.1M | 0.36% | DBT |
| 67 | GLOBE LIFE INC | 37959EAC6 | Feb 2026 | 6,750,000 | $7.1M | 0.36% | DBT |
| 68 | EQUIFAX INC | 294429AV7 | Feb 2026 | 6,943,000 | $7.1M | 0.36% | DBT |
| 69 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 6,910,000 | $7.0M | 0.36% | DBT |
| 70 | LEAR CORP | 521865AY1 | Feb 2026 | 7,063,000 | $7.0M | 0.36% | DBT |
| 71 | KEYBANK NATIONAL ASSN | 49327V2C7 | Feb 2026 | 7,000,000 | $7.0M | 0.36% | DBT |
| 72 | BANK OF MONTREAL | BMO | Feb 2026 | 6,977,000 | $7.0M | 0.36% | DBT |
| 73 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 6,650,000 | $7.0M | 0.36% | DBT |
| 74 | F&G ANNUITIES & LIFE INC | 30190AAG9 | Feb 2026 | 7,298,000 | $6.9M | 0.35% | DBT |
| 75 | FIDELITY FEDERAL BANCORP | FDLB | Feb 2026 | 7,000,000 | $6.9M | 0.35% | DBT |
| 76 | UNIVERSAL INSURANCE HLDS | 91359VAC1 | Feb 2026 | 7,000,000 | $6.9M | 0.35% | DBT |
| 77 | CHANGE CO CDFI LLC | 15912AAC6 | Feb 2026 | 7,000,000 | $6.9M | 0.35% | SN |
| 78 | DBUBS Mortgage Trust | 23305YAU3 | Feb 2026 | 7,220,321 | $6.9M | 0.35% | ABS-MBS |
| 79 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 6,750,000 | $6.9M | 0.35% | DBT |
| 80 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 6,566,000 | $6.8M | 0.35% | DBT |
| 81 | FLOWERS FOODS INC | 343498AD3 | Feb 2026 | 6,932,000 | $6.8M | 0.35% | DBT |
| 82 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 7,056,000 | $6.7M | 0.34% | DBT |
| 83 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 6,454,000 | $6.5M | 0.33% | DBT |
| 84 | VOYA FINANCIAL INC | 929089AH3 | Feb 2026 | 6,500,000 | $6.4M | 0.33% | DBT |
| 85 | SMB Private Education Loan Tru | SMB | Feb 2026 | 7,000,000 | $6.4M | 0.33% | ABS-O |
| 86 | FIDELITY FEDERAL BANCORP | FDLB | Feb 2026 | 6,500,000 | $6.4M | 0.33% | DBT |
| 87 | SAFEHOLD GL HOLDINGS LLC | 785931AB2 | Feb 2026 | 6,000,000 | $6.3M | 0.32% | DBT |
| 88 | EAGLE BANCORP INC | 268948AE6 | Feb 2026 | 6,000,000 | $6.2M | 0.32% | DBT |
| 89 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 6,000,000 | $6.1M | 0.31% | DBT |
| 90 | Business Jet Securities, LLC | 12327CAA2 | Feb 2026 | 5,887,134 | $6.1M | 0.31% | ABS-O |
| 91 | CUSTOMERS BANCORP INC | 23204GAH3 | Feb 2026 | 6,000,000 | $6.1M | 0.31% | DBT |
| 92 | Lafayette Federal Credit Union Asset Trust 2026-HI | 50625BAA3 | Feb 2026 | 6,000,000 | $6.0M | 0.31% | ABS-CBDO |
| 93 | CAPITAL ONE FINANCIAL CO | 254709AM0 | Feb 2026 | 6,040,000 | $6.0M | 0.31% | DBT |
| 94 | COMM Mortgage Trust | 12592KBH6 | Feb 2026 | 6,500,000 | $6.0M | 0.31% | ABS-MBS |
| 95 | HOA ROYALTYCO LLC | 403962AB9 | Feb 2026 | 12,856,756 | $6.0M | 0.31% | DBT |
| 96 | EPR PROPERTIES | 26884UAG4 | Feb 2026 | 6,397,000 | $6.0M | 0.31% | DBT |
| 97 | CANADIAN IMPERIAL BANK | 13609FBA1 | Feb 2026 | 6,007,000 | $6.0M | 0.31% | DBT |
| 98 | CITIGROUP INC | 17292GFH3 | Feb 2026 | 6,000,000 | $6.0M | 0.31% | DBT |
| 99 | Brean Asset Backed Securities | 10638GAA1 | Feb 2026 | 5,985,830 | $6.0M | 0.30% | ABS-MBS |
| 100 | BANK OF MARIN | 063425AA0 | Feb 2026 | 6,000,000 | $6.0M | 0.30% | DBT |
| 101 | WINGSPIRE EQUIPT FIN LLC | 53036LAA8 | Feb 2026 | 6,000,000 | $6.0M | 0.30% | DBT |
| 102 | Brean Asset Backed Securities | 10638KAA2 | Feb 2026 | 6,013,032 | $6.0M | 0.30% | ABS-MBS |
| 103 | WF-RBS COMMERCIAL MORTGAGE TRU | 92890NAY5 | Feb 2026 | 7,000,000 | $5.9M | 0.30% | ABS-MBS |
| 104 | Signal Rail Holdings LLC | 82666AAA8 | Feb 2026 | 5,784,992 | $5.9M | 0.30% | ABS-O |
| 105 | UTB FINANCIAL HOLDING CO | UTBFIN | Feb 2026 | 6,000,000 | $5.9M | 0.30% | DBT |
| 106 | KINDER MORGAN ENER PART | 494550AT3 | Feb 2026 | 5,500,000 | $5.9M | 0.30% | DBT |
| 107 | Brean Asset Backed Securities | 10638QAA9 | Feb 2026 | 6,000,000 | $5.9M | 0.30% | ABS-MBS |
| 108 | BERRY GLOBAL INC | 08576PAL5 | Feb 2026 | 5,550,000 | $5.7M | 0.29% | DBT |
| 109 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 5,426,000 | $5.6M | 0.29% | DBT |
| 110 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 5,500,000 | $5.6M | 0.29% | DBT |
| 111 | SYNCHRONY FINANCIAL | 87165BAP8 | Feb 2026 | 5,500,000 | $5.6M | 0.28% | DBT |
| 112 | BCB BANCORP INC | 055298AE3 | Feb 2026 | 5,000,000 | $5.6M | 0.28% | DBT |
| 113 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 4,850,000 | $5.5M | 0.28% | DBT |
| 114 | CG-CCRE Commercial Mortgage Tr | 12528MAC3 | Feb 2026 | 5,608,848 | $5.5M | 0.28% | ABS-MBS |
| 115 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 5,600,000 | $5.4M | 0.28% | DBT |
| 116 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 117 | ESSENT GROUP LTD | 29669JAA7 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 118 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 119 | COX COMMUNICATIONS INC | 224044AN7 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 120 | INDEPENDENT BANK CORP | 453836AJ7 | Feb 2026 | 5,000,000 | $5.2M | 0.27% | DBT |
| 121 | Citigroup Commercial Mortgage | 17324KAT5 | Feb 2026 | 7,000,000 | $5.2M | 0.26% | ABS-MBS |
| 122 | THE BANCORP INC | 05969AAB1 | Feb 2026 | 5,000,000 | $5.2M | 0.26% | DBT |
| 123 | ARIZONA PUBLIC SERVICE | 040555CF9 | Feb 2026 | 5,000,000 | $5.2M | 0.26% | DBT |
| 124 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 5,000,000 | $5.2M | 0.26% | DBT |
| 125 | MAREX GROUP PLC | 566539AB8 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 126 | MEDALLION FINANCIAL CORP | MFIN | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 127 | SIMMONS FIRST NTL CORP | 828730AC5 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 128 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 129 | CARRINGTON HOLDING CO LL | 144523AE7 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 130 | NATIONAL BANK OF CANADA | 63305MQ20 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 131 | FEDERAL HOME LOAN BANK | 3130B7DY7 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 132 | FEDERAL HOME LOAN BANK | 3130B7R22 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 133 | DEUTSCHE BANK AG | 25161FK31 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 134 | CANADIAN IMPERIAL BANK | 13609FDH4 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 135 | FEDERAL HOME LOAN BANK | 3130B8RG9 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 136 | BARCLAYS BANK PLC | 06746CNP0 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 137 | SOUTH ST SEC FUND LLC | 84046SAF5 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 138 | MS TRANSVERSE INSURANCE | 89402HAA7 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 139 | FEDERAL HOME LOAN BANK | 3130B8CN0 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 140 | PINNACLE FINANCIAL PARTN | 72346QAC8 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | SN |
| 141 | FEDERAL HOME LOAN BANK | 3130B7SA3 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 142 | UTAH ACQUISITION SUB | 62854AAN4 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 143 | NEXBANK CAPITAL INC | NEXBAN | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 144 | BANK OF AMERICA CORP | 06055JNV7 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 145 | PELORUS FUND REIT LLC | 70615PAA2 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 146 | HCA INC | 404119AJ8 | Feb 2026 | 4,273,000 | $5.0M | 0.25% | DBT |
| 147 | CARRINGTON HOLDING CO LL | 144523AG2 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 148 | LIBERTY PROPERTY LP | 53117CAS1 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 149 | A10 CAPITAL LLC | 66982EAA0 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 150 | HILLTOP HOLDINGS INC | 432748AE1 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 151 | RELIABLE COMMUNITY BANKS | 75941FAA8 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 152 | US BANK NA CINCINNATI | 90331HMW0 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 153 | NEWPORT REALTY TRUST | NWPORT | Feb 2026 | 8,995,177 | $4.9M | 0.25% | DBT |
| 154 | JPMBB Commercial Mortgage Secu | 46641JBC9 | Feb 2026 | 5,060,000 | $4.9M | 0.25% | ABS-MBS |
| 155 | FORBRIGHT INC | CGLBNC | Feb 2026 | 5,000,000 | $4.9M | 0.25% | SN |
| 156 | WESTERN CAPITAL CORP | 95787WAA6 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 157 | POST BROTHERS HLDS LLC | 73742PAA2 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 158 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 159 | HMH Trust | 40390AAA9 | Feb 2026 | 5,850,000 | $4.9M | 0.25% | ABS-MBS |
| 160 | BROADMARK REALTY CAPITAL | 11135BAA8 | Feb 2026 | 5,000,000 | $4.8M | 0.24% | DBT |
| 161 | COMM Mortgage Trust | 12591VAK7 | Feb 2026 | 5,000,000 | $4.8M | 0.24% | ABS-MBS |
| 162 | CVS HEALTH CORP | 126650CM0 | Feb 2026 | 4,770,000 | $4.7M | 0.24% | DBT |
| 163 | TYSON FOODS INC | 902494BC6 | Feb 2026 | 4,750,000 | $4.7M | 0.24% | DBT |
| 164 | AVNET INC | 053807AV5 | Feb 2026 | 4,549,000 | $4.7M | 0.24% | DBT |
| 165 | HUMANA INC | 444859BY7 | Feb 2026 | 4,500,000 | $4.7M | 0.24% | DBT |
| 166 | Wells Fargo Commercial Mortgag | 94989WBB2 | Feb 2026 | 5,189,370 | $4.7M | 0.24% | ABS-MBS |
| 167 | AFFILIATED MANAGERS GROU | 008252AR9 | Feb 2026 | 4,500,000 | $4.6M | 0.23% | DBT |
| 168 | BORGWARNER INC | 099724AQ9 | Feb 2026 | 4,401,000 | $4.6M | 0.23% | DBT |
| 169 | AMERICAN TOWER CORP | 03027XBV1 | Feb 2026 | 4,550,000 | $4.5M | 0.23% | DBT |
| 170 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Feb 2026 | 4,500,000 | $4.5M | 0.23% | DBT |
| 171 | WF-RBS COMMERCIAL MORTGAGE TRU | WFRBS | Feb 2026 | 5,000,000 | $4.5M | 0.23% | ABS-MBS |
| 172 | Government National Mortgage A | 38382WW37 | Feb 2026 | 7,198,074 | $4.5M | 0.23% | ABS-MBS |
| 173 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Feb 2026 | 4,500,000 | $4.4M | 0.23% | DBT |
| 174 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 4,750,000 | $4.4M | 0.23% | DBT |
| 175 | Citigroup Commercial Mortgage | 17324TAM1 | Feb 2026 | 5,000,000 | $4.4M | 0.22% | ABS-MBS |
| 176 | CSAIL Commercial Mortgage Trus | CSAIL | Feb 2026 | 5,795,000 | $4.4M | 0.22% | ABS-MBS |
| 177 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Feb 2026 | 4,550,000 | $4.4M | 0.22% | DBT |
| 178 | COMCAST CORP | 20030NBT7 | Feb 2026 | 4,978,000 | $4.3M | 0.22% | DBT |
| 179 | HEALTHPEAK OP LLC | 42250PAC7 | Feb 2026 | 4,400,000 | $4.3M | 0.22% | DBT |
| 180 | BLOCK FINANCIAL LLC | 093662AH7 | Feb 2026 | 4,500,000 | $4.3M | 0.22% | DBT |
| 181 | Sprite Limited | 85208UAA2 | Feb 2026 | 4,341,657 | $4.3M | 0.22% | ABS-O |
| 182 | JPMORGAN CHASE & CO | JPM | Feb 2026 | 4,250,000 | $4.3M | 0.22% | DBT |
| 183 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 3,850,000 | $4.2M | 0.22% | DBT |
| 184 | SIMON PROPERTY GROUP LP | 828807DY0 | Feb 2026 | 4,187,000 | $4.2M | 0.21% | DBT |
| 185 | GS Mortgage Securities Trust | 36253GAK8 | Feb 2026 | 4,340,000 | $4.2M | 0.21% | ABS-MBS |
| 186 | EVERBANK FINANCIAL CORP | 29977GAC6 | Feb 2026 | 4,000,000 | $4.2M | 0.21% | DBT |
| 187 | CROWN CAP HOLD LLC | 22821CAE4 | Feb 2026 | 7,000,000 | $4.2M | 0.21% | DBT |
| 188 | PEOPLES FIN SERVICES | 711040AC9 | Feb 2026 | 4,000,000 | $4.2M | 0.21% | DBT |
| 189 | ORACLE CORP | 68389XAV7 | Feb 2026 | 4,500,000 | $4.1M | 0.21% | DBT |
| 190 | SMARTFINANCIAL INC | 83190LAF6 | Feb 2026 | 4,000,000 | $4.1M | 0.21% | DBT |
| 191 | SOUTHSIDE BANCSHARES INC | 84470PAG4 | Feb 2026 | 4,000,000 | $4.1M | 0.21% | DBT |
| 192 | FISERV INC | 337738BJ6 | Feb 2026 | 4,000,000 | $4.0M | 0.21% | DBT |
| 193 | OCEANFIRST FINANCIAL CP | 675234AC2 | Feb 2026 | 4,000,000 | $4.0M | 0.20% | DBT |
| 194 | Morgan Stanley BAML Trust | 61762TAG1 | Feb 2026 | 4,159,083 | $4.0M | 0.20% | ABS-MBS |
| 195 | TORONTO-DOMINION BANK | 89115JBD4 | Feb 2026 | 4,000,000 | $4.0M | 0.20% | DBT |
| 196 | TEXAS STATE BNKSHRS INC | TXSTBK | Feb 2026 | 4,000,000 | $4.0M | 0.20% | DBT |
| 197 | KEMPER CORP | 488401AC4 | Feb 2026 | 4,500,000 | $4.0M | 0.20% | DBT |
| 198 | EXELON CORP | 30161NBB6 | Feb 2026 | 4,000,000 | $4.0M | 0.20% | DBT |
| 199 | Morgan Stanley Capital I Trust | 61691EBF1 | Feb 2026 | 5,000,000 | $3.9M | 0.20% | ABS-MBS |
| 200 | AASET 2022-1 LLC | 00255EAA9 | Feb 2026 | 3,809,483 | $3.9M | 0.20% | ABS-O |
| 201 | CROWN CASTLE INC | 22822VAZ4 | Feb 2026 | 3,945,000 | $3.9M | 0.20% | DBT |
| 202 | BOSTON PROPERTIES LP | 10112RBD5 | Feb 2026 | 4,085,000 | $3.8M | 0.20% | DBT |
| 203 | PK ALIFT LOAN FUNDING | 69291YAA6 | Feb 2026 | 3,707,514 | $3.8M | 0.19% | ABS-O |
| 204 | AT&T INC | 00206RNC2 | Feb 2026 | 3,750,000 | $3.8M | 0.19% | DBT |
| 205 | SABRA HEALTH CARE LP | 78574MAA1 | Feb 2026 | 4,050,000 | $3.7M | 0.19% | DBT |
| 206 | Wells Fargo Commercial Mortgag | 94989DBC2 | Feb 2026 | 4,210,242 | $3.7M | 0.19% | ABS-MBS |
| 207 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 3,573,000 | $3.7M | 0.19% | DBT |
| 208 | VIRGINIA ELEC & POWER CO | 927804FA7 | Feb 2026 | 3,400,000 | $3.7M | 0.19% | DBT |
| 209 | CLI Funding LLC | 12571WAB9 | Feb 2026 | 3,625,958 | $3.7M | 0.19% | ABS-O |
| 210 | Wells Fargo Commercial Mortgag | 94989QBB5 | Feb 2026 | 3,747,302 | $3.6M | 0.18% | ABS-MBS |
| 211 | IIP OPERATING PARTNER | 44988FAD2 | Feb 2026 | 3,619,000 | $3.6M | 0.18% | DBT |
| 212 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2026 | 3,500,000 | $3.6M | 0.18% | DBT |
| 213 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 3,500,000 | $3.6M | 0.18% | ABS-O |
| 214 | Morgan Stanley Capital I Trust | 61691ABQ5 | Feb 2026 | 3,608,160 | $3.5M | 0.18% | ABS-MBS |
| 215 | HORACE MANN EDUCATORS CO | 440327AM6 | Feb 2026 | 3,520,000 | $3.5M | 0.18% | DBT |
| 216 | STORE CAPITAL LLC | 862121AA8 | Feb 2026 | 3,500,000 | $3.5M | 0.18% | DBT |
| 217 | CSAIL Commercial Mortgage Trus | 12635FAY0 | Feb 2026 | 3,645,690 | $3.5M | 0.18% | ABS-MBS |
| 218 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Feb 2026 | 3,675,000 | $3.5M | 0.18% | DBT |
| 219 | KEMPER CORP | 488401AD2 | Feb 2026 | 3,750,000 | $3.5M | 0.18% | DBT |
| 220 | GREAT AJAX OPER PSHIP | 38982GAA4 | Feb 2026 | 3,500,000 | $3.4M | 0.17% | DBT |
| 221 | Project Silver | 827304AA4 | Feb 2026 | 3,402,630 | $3.4M | 0.17% | ABS-O |
| 222 | BOARDWALK PIPELINES LP | 096630AF5 | Feb 2026 | 3,350,000 | $3.4M | 0.17% | DBT |
| 223 | Brean Asset Backed Securities | 10638QAB7 | Feb 2026 | 3,500,000 | $3.3M | 0.17% | ABS-MBS |
| 224 | DELL INT LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 3,350,000 | $3.3M | 0.17% | DBT |
| 225 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Feb 2026 | 3,250,000 | $3.3M | 0.17% | DBT |
| 226 | FMC CORP | 302491AT2 | Feb 2026 | 3,343,000 | $3.3M | 0.17% | DBT |
| 227 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Feb 2026 | 3,000,000 | $3.3M | 0.17% | DBT |
| 228 | JPMBB Commercial Mortgage Secu | JPMBB | Feb 2026 | 4,966,000 | $3.3M | 0.17% | ABS-MBS |
| 229 | CDW LLC/CDW FINANCE | 12513GBL2 | Feb 2026 | 3,250,000 | $3.3M | 0.17% | DBT |
| 230 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 231 | MIDAMERICAN FUNDING LLC | 59562HAJ7 | Feb 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 232 | WF-RBS COMMERCIAL MORTGAGE TRU | 92938CAH0 | Feb 2026 | 3,318,279 | $3.2M | 0.16% | ABS-MBS |
| 233 | CAPITAL IMPACT PARTNERS | 140192AB1 | Feb 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 234 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 3,060,000 | $3.2M | 0.16% | DBT |
| 235 | Freddie Mac | 3137H2YT5 | Feb 2026 | 4,670,718 | $3.2M | 0.16% | ABS-MBS |
| 236 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 3,458,000 | $3.2M | 0.16% | DBT |
| 237 | COMM Mortgage Trust | 12592KBF0 | Feb 2026 | 3,270,000 | $3.2M | 0.16% | ABS-MBS |
| 238 | NORTHPOINTE BANCSHARES I | 66661NAG5 | Feb 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 239 | Government National Mortgage A | 38382W3P0 | Feb 2026 | 4,541,708 | $3.2M | 0.16% | ABS-MBS |
| 240 | VERISIGN INC | 92343EAL6 | Feb 2026 | 3,129,000 | $3.1M | 0.16% | DBT |
| 241 | WACHOVIA CORP | 929903AM4 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 242 | FISERV INC | 337738BE7 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 243 | CAPITAL IMPACT PARTNERS | 140192AA3 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 244 | FNB CORP | 302520AD3 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 245 | BOSTON PROPERTIES LP | 10112RBJ2 | Feb 2026 | 3,005,000 | $3.1M | 0.16% | DBT |
| 246 | AFFILIATED MANAGERS GROU | 008252AS7 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 247 | TOLL BROS FINANCE CORP | 88947EAT7 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 248 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 249 | FIRST FINANCIAL BANCORP | 320209AC3 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 250 | Trinity Rail Leasing L.P. | 89657MAA8 | Feb 2026 | 2,966,742 | $3.0M | 0.15% | ABS-O |
| 251 | PARKWAY BANCORP INC | PKWBNC | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 252 | TORONTO-DOMINION BANK | 89115JAE3 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 253 | PEAPACK GLADSTONE FINANC | 704699AE7 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 254 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 255 | TRINITAS CAPITAL MGMT | 89642CAC4 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 256 | Barclays Commercial Mortgage S | BBCMS | Feb 2026 | 3,000,000 | $3.0M | 0.15% | ABS-MBS |
| 257 | PEDCOR BANCORP | PEDBCP | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 258 | Business Jet Securities, LLC | 12327AAA6 | Feb 2026 | 2,992,591 | $3.0M | 0.15% | ABS-O |
| 259 | NATIONAL BANK OF CANADA | 63305MER8 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 260 | FNB CORP | HBMD | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 261 | SHORE BANCSHARES INC | 825107AF2 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 262 | Brean Asset Backed Securities | 10638PAA1 | Feb 2026 | 2,996,464 | $2.9M | 0.15% | ABS-MBS |
| 263 | COMM Mortgage Trust | 12624QAT0 | Feb 2026 | 3,000,000 | $2.9M | 0.15% | ABS-MBS |
| 264 | ORACLE CORP | 68389XDM4 | Feb 2026 | 3,000,000 | $2.9M | 0.15% | DBT |
| 265 | PROP 2017-1 B 20420315 6.90000 | PROP | Feb 2026 | 3,836,109 | $2.9M | 0.15% | ABS-CBDO |
| 266 | ECAF LTD | ECAF | Feb 2026 | 3,130,188 | $2.9M | 0.15% | ABS-O |
| 267 | Credit Suisse Mortgage Trust | 12594PBB6 | Feb 2026 | 3,000,000 | $2.9M | 0.15% | ABS-MBS |
| 268 | FS KKR CAPITAL CORP | 302635AL1 | Feb 2026 | 3,000,000 | $2.9M | 0.15% | DBT |
| 269 | Thrust Engine Leasing | 88603UAA7 | Feb 2026 | 2,901,285 | $2.9M | 0.15% | ABS-O |
| 270 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Feb 2026 | 3,307,000 | $2.9M | 0.15% | DBT |
| 271 | WF-RBS COMMERCIAL MORTGAGE TRU | 92939FAY5 | Feb 2026 | 3,000,000 | $2.9M | 0.15% | ABS-MBS |
| 272 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 3,205,000 | $2.8M | 0.15% | DBT |
| 273 | TLWND 2019-1 | TLWND | Feb 2026 | 2,888,439 | $2.8M | 0.15% | ABS-O |
| 274 | LEIDOS INC | 808626AE5 | Feb 2026 | 2,518,000 | $2.8M | 0.14% | DBT |
| 275 | GATX CORP | 361448BP7 | Feb 2026 | 2,793,000 | $2.8M | 0.14% | DBT |
| 276 | BIO-RAD LABS | 090572AR9 | Feb 2026 | 2,818,000 | $2.8M | 0.14% | DBT |
| 277 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Feb 2026 | 2,801,000 | $2.8M | 0.14% | DBT |
| 278 | CONSTELLATION BRANDS INC | 21036PAS7 | Feb 2026 | 2,798,000 | $2.8M | 0.14% | DBT |
| 279 | SEMPRA | 816851BA6 | Feb 2026 | 2,750,000 | $2.7M | 0.14% | DBT |
| 280 | OMEGA HLTHCARE INVESTORS | 681936BN9 | Feb 2026 | 3,000,000 | $2.7M | 0.14% | DBT |
| 281 | DBUBS Mortgage Trust | 23305YAW9 | Feb 2026 | 4,197,000 | $2.7M | 0.14% | ABS-MBS |
| 282 | AT&T INC | 00206RCP5 | Feb 2026 | 2,750,000 | $2.7M | 0.14% | DBT |
| 283 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 284 | TD SYNNEX CORP | 87162WAL4 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 285 | FMC CORP | 302491AX3 | Feb 2026 | 3,000,000 | $2.6M | 0.13% | DBT |
| 286 | BLOCK FINANCIAL LLC | 093662AJ3 | Feb 2026 | 2,750,000 | $2.6M | 0.13% | DBT |
| 287 | BECTON DICKINSON & CO | 075887AN9 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 288 | INTEL CORP | 458140AX8 | Feb 2026 | 2,627,000 | $2.6M | 0.13% | DBT |
| 289 | KONINKLIJKE PHILIPS NV | 718337AE8 | Feb 2026 | 2,581,000 | $2.6M | 0.13% | DBT |
| 290 | HF SINCLAIR CORP | 403949AR1 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 291 | CARDINAL HEALTH INC | 14149YBS6 | Feb 2026 | 2,477,000 | $2.6M | 0.13% | DBT |
| 292 | TEXTRON INC | 883203CD1 | Feb 2026 | 2,350,000 | $2.6M | 0.13% | DBT |
| 293 | Morgan Stanley BAML Trust | 61762MCB5 | Feb 2026 | 2,750,000 | $2.6M | 0.13% | ABS-MBS |
| 294 | APTIV SWISS HOLDINGS LTD | 03837AAB6 | Feb 2026 | 2,485,000 | $2.6M | 0.13% | DBT |
| 295 | Wells Fargo Commercial Mortgag | 95000MBV2 | Feb 2026 | 3,000,000 | $2.5M | 0.13% | ABS-MBS |
| 296 | FLEX LTD | 33938XAA3 | Feb 2026 | 2,497,000 | $2.5M | 0.13% | DBT |
| 297 | FLEX LTD | 33938XAG0 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 298 | Horizon Aircraft Finance I Lim | HORZN | Feb 2026 | 2,702,399 | $2.5M | 0.13% | ABS-O |
| 299 | BROWN & BROWN INC | 115236AH4 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 300 | Morgan Stanley BAML Trust | MSBAM | Feb 2026 | 5,000,000 | $2.5M | 0.13% | ABS-MBS |
| 301 | Government National Mortgage A | 38383APL2 | Feb 2026 | 4,043,592 | $2.5M | 0.13% | ABS-MBS |
| 302 | STEWART INFORMATION SERV | 86038AAA0 | Feb 2026 | 2,750,000 | $2.5M | 0.13% | DBT |
| 303 | BORGWARNER INC | 099724AL0 | Feb 2026 | 2,522,000 | $2.5M | 0.13% | DBT |
| 304 | BRUNSWICK CORP | 117043AT6 | Feb 2026 | 2,781,000 | $2.5M | 0.13% | DBT |
| 305 | Government National Mortgage A | 38383ADK7 | Feb 2026 | 3,543,710 | $2.4M | 0.12% | ABS-MBS |
| 306 | CONSERVATION FUND | 20848FAA8 | Feb 2026 | 2,497,000 | $2.4M | 0.12% | DBT |
| 307 | CITIGROUP INC | C | Feb 2026 | 2,863,000 | $2.4M | 0.12% | SN |
| 308 | BOEING CO | 097023CY9 | Feb 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 309 | ORANGE & ROCKLAND UTILIT | 684065AT2 | Feb 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 310 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Feb 2026 | 2,500,000 | $2.3M | 0.12% | DBT |
| 311 | WARNER MEDIA LLC | 00184AAG0 | Feb 2026 | 2,250,000 | $2.3M | 0.12% | DBT |
| 312 | VERISIGN INC | 92343EAM4 | Feb 2026 | 2,500,000 | $2.3M | 0.12% | DBT |
| 313 | DOC DR LLC | 71951QAC6 | Feb 2026 | 2,500,000 | $2.3M | 0.12% | DBT |
| 314 | AMERICAN COASTAL INSURAN | 910710AA0 | Feb 2026 | 2,250,000 | $2.3M | 0.11% | DBT |
| 315 | JABIL INC | 466313AH6 | Feb 2026 | 2,250,000 | $2.2M | 0.11% | DBT |
| 316 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 2,250,000 | $2.2M | 0.11% | DBT |
| 317 | TOYOTA MOTOR CREDIT CORP | 89236TLV5 | Feb 2026 | 2,241,000 | $2.2M | 0.11% | DBT |
| 318 | JPMBB Commercial Mortgage Secu | 46640LAK8 | Feb 2026 | 2,291,674 | $2.2M | 0.11% | ABS-MBS |
| 319 | COMM Mortgage Trust | COMM | Feb 2026 | 9,740,000 | $2.2M | 0.11% | ABS-MBS |
| 320 | ALLIANT ENERGY FINANCE | 01882YAC0 | Feb 2026 | 2,187,000 | $2.2M | 0.11% | DBT |
| 321 | JPMDB Commercial Mortgage Secu | 92939VAE4 | Feb 2026 | 2,231,464 | $2.1M | 0.11% | ABS-MBS |
| 322 | PERATON ENTERPRISE SOL | 285659AF5 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 323 | Government National Mortgage A | 38383ADQ4 | Feb 2026 | 3,236,980 | $2.1M | 0.11% | ABS-MBS |
| 324 | AEP TEXAS INC | 00108WAT7 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 325 | EVERBANK FINANCIAL CORP | 29977GAE2 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 326 | BOEING CO | 097023BK0 | Feb 2026 | 2,381,000 | $2.1M | 0.11% | DBT |
| 327 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 2,250,000 | $2.1M | 0.11% | DBT |
| 328 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 329 | COMM Mortgage Trust | 12593GAL6 | Feb 2026 | 2,500,000 | $2.1M | 0.11% | ABS-MBS |
| 330 | AVNET INC | 053807AW3 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 331 | FLOWSERVE CORPORATION | 34354PAF2 | Feb 2026 | 2,149,000 | $2.1M | 0.11% | DBT |
| 332 | Government National Mortgage A | 38382WW60 | Feb 2026 | 3,389,545 | $2.1M | 0.11% | ABS-MBS |
| 333 | HONDA MOTOR CO LTD | 438127AF9 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 334 | HUMANA INC | 444859CA8 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 335 | DIGITAL REALTY TRUST LP | 25389JAV8 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 336 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 337 | Freddie Mac | 3137H2GV0 | Feb 2026 | 3,509,712 | $2.0M | 0.10% | ABS-MBS |
| 338 | VENTAS REALTY LP | 92277GBA4 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 339 | Freddie Mac | 3137FFUB1 | Feb 2026 | 3,356,550 | $2.0M | 0.10% | ABS-MBS |
| 340 | HP ENTERPRISE CO | 42824CBS7 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 341 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 342 | HCA INC | 404119BT5 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 343 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 344 | FIFTH THIRD FINANCL CORP | 200340AT4 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 345 | PRIMIS FINANCIAL CORP | SONA | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 346 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 347 | Government National Mortgage A | 38382WPA9 | Feb 2026 | 2,733,765 | $2.0M | 0.10% | ABS-MBS |
| 348 | WF-RBS COMMERCIAL MORTGAGE TRU | 92890FAZ9 | Feb 2026 | 4,500,000 | $2.0M | 0.10% | ABS-MBS |
| 349 | SABRA HEALTH CARE LP | 78572XAG6 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 350 | BAC CAPITAL TRUST XIII | BAC | Feb 2026 | 2,500,000 | $1.9M | 0.10% | DBT |
| 351 | INTEL CORP | 458140AN0 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 352 | UDR INC | 90265EAS9 | Feb 2026 | 2,192,000 | $1.9M | 0.10% | DBT |
| 353 | Brean Asset Backed Securities | 10638PAB9 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | ABS-MBS |
| 354 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 2,000,000 | $1.9M | 0.10% | DBT |
| 355 | JPMBB Commercial Mortgage Secu | 46639NAW1 | Feb 2026 | 1,913,342 | $1.9M | 0.10% | ABS-MBS |
| 356 | JACOBS ENGINEERING GROUP | 469814AA5 | Feb 2026 | 1,750,000 | $1.8M | 0.09% | DBT |
| 357 | WAYPOINT RESIDENTIAL LLC | WAYPOI | Feb 2026 | 4,496,594 | $1.8M | 0.09% | DBT |
| 358 | LINCOLN CENTER FOR ARTS | 533097AA9 | Feb 2026 | 2,065,000 | $1.8M | 0.09% | DBT |
| 359 | JP Morgan Chase Commercial Mor | 46635TAU6 | Feb 2026 | 1,831,434 | $1.8M | 0.09% | ABS-MBS |
| 360 | TEXTRON INC | 883203BX8 | Feb 2026 | 1,750,000 | $1.7M | 0.09% | DBT |
| 361 | BAY BANKS VIRGINIA | BAYK | Feb 2026 | 1,773,034 | $1.7M | 0.09% | DBT |
| 362 | FRONTIER NORTH INC | 362337AK3 | Feb 2026 | 1,672,000 | $1.7M | 0.09% | DBT |
| 363 | SLAM LLC | 83100AAA0 | Feb 2026 | 1,689,651 | $1.7M | 0.09% | ABS-O |
| 364 | HIGHWOODS REALTY LP | 431282AS1 | Feb 2026 | 1,834,000 | $1.7M | 0.09% | DBT |
| 365 | Signal Rail Holdings LLC | 82666AAB6 | Feb 2026 | 1,700,000 | $1.7M | 0.09% | ABS-O |
| 366 | CSAIL Commercial Mortgage Trus | 12634NAZ1 | Feb 2026 | 1,798,575 | $1.7M | 0.09% | ABS-MBS |
| 367 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 1,628,031 | $1.7M | 0.08% | DBT |
| 368 | CSAIL Commercial Mortgage Trus | 126281BF0 | Feb 2026 | 1,780,000 | $1.7M | 0.08% | ABS-MBS |
| 369 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 1,717,000 | $1.6M | 0.08% | DBT |
| 370 | Fannie Mae | 3136BBE40 | Feb 2026 | 1,846,462 | $1.6M | 0.08% | ABS-MBS |
| 371 | JP Morgan Chase Commercial Mor | JPMCC | Feb 2026 | 4,268,180 | $1.6M | 0.08% | ABS-MBS |
| 372 | GLOBAL PAYMENTS INC | 891906AC3 | Feb 2026 | 1,600,000 | $1.6M | 0.08% | DBT |
| 373 | Government National Mortgage A | 38382XJH9 | Feb 2026 | 2,296,368 | $1.6M | 0.08% | ABS-MBS |
| 374 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 1,526,000 | $1.5M | 0.08% | DBT |
| 375 | Fannie Mae | 3136BDCY2 | Feb 2026 | 2,754,649 | $1.5M | 0.08% | ABS-MBS |
| 376 | CDW LLC/CDW FINANCE | 12513GBK4 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 377 | Brean Asset Backed Securities | 10637YAA3 | Feb 2026 | 1,519,330 | $1.5M | 0.08% | ABS-MBS |
| 378 | Wells Fargo Commercial Mortgag | WFCM | Feb 2026 | 1,625,000 | $1.5M | 0.08% | ABS-MBS |
| 379 | KRAFT HEINZ FOODS CO | 50077LAL0 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 380 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 1,498,000 | $1.5M | 0.08% | DBT |
| 381 | A10 CAPITAL LLC | 66982EAC6 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 382 | CVS PASS-THROUGH TRUST | 126650BQ2 | Feb 2026 | 1,400,072 | $1.5M | 0.07% | DBT |
| 383 | PULTEGROUP INC | 745867AP6 | Feb 2026 | 1,300,000 | $1.4M | 0.07% | DBT |
| 384 | ENERGY TRANSFER LP | 292480AK6 | Feb 2026 | 1,429,000 | $1.4M | 0.07% | DBT |
| 385 | WF-RBS COMMERCIAL MORTGAGE TRU | 92890PAH7 | Feb 2026 | 1,500,000 | $1.4M | 0.07% | ABS-MBS |
| 386 | NEXTERA ENERGY CAPITAL | NEE | Feb 2026 | 1,535,000 | $1.4M | 0.07% | DBT |
| 387 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 388 | Sprite Limited | 85208UAC8 | Feb 2026 | 1,377,180 | $1.4M | 0.07% | ABS-O |
| 389 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Feb 2026 | 1,350,000 | $1.4M | 0.07% | DBT |
| 390 | MATHER FOUNDATION | 576722AA0 | Feb 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 391 | COLGATE-PALMOLIVE CO | 19416QDJ6 | Feb 2026 | 1,375,000 | $1.4M | 0.07% | DBT |
| 392 | VENTAS REALTY LP | 92277GAX5 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 393 | COMCAST CORP | 20030NEJ6 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 394 | METLIFE INC | 59156RCN6 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 395 | KINDER MORGAN INC | 49456BAG6 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 396 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 397 | ROCKWELL COLLINS INC | 774341AK7 | Feb 2026 | 1,290,000 | $1.3M | 0.07% | DBT |
| 398 | ZIMMER BIOMET HOLDINGS | 98956PAG7 | Feb 2026 | 1,302,000 | $1.2M | 0.06% | DBT |
| 399 | HSBC HOLDINGS PLC | 404280DK2 | Feb 2026 | 1,080,000 | $1.2M | 0.06% | DBT |
| 400 | Fannie Mae | 3136BG7E5 | Feb 2026 | 2,381,299 | $1.2M | 0.06% | ABS-MBS |
| 401 | Thunderbolt Aircraft Lease Lim | TBOLT | Feb 2026 | 1,213,964 | $1.2M | 0.06% | ABS-O |
| 402 | RPM INTERNATIONAL INC | 749685AV5 | Feb 2026 | 1,183,000 | $1.2M | 0.06% | DBT |
| 403 | Trinity Rail Leasing L.P. | 89657MAB6 | Feb 2026 | 1,160,000 | $1.2M | 0.06% | ABS-O |
| 404 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 405 | AT&T INC | 00206RJA1 | Feb 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 406 | CITIGROUP INC | C | Feb 2026 | 1,394,000 | $1.1M | 0.06% | SN |
| 407 | LENNAR CORP | 526057CV4 | Feb 2026 | 1,123,000 | $1.1M | 0.06% | DBT |
| 408 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Feb 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 409 | BOEING CO/THE | 097023AU9 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 410 | WAYPOINT RESIDENTIAL LLC | WAYPOI | Feb 2026 | 5,403,406 | $1.1M | 0.06% | DBT |
| 411 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 1,102,000 | $1.1M | 0.05% | DBT |
| 412 | CITIGROUP INC | C | Feb 2026 | 1,152,000 | $1.0M | 0.05% | SN |
| 413 | DARDEN RESTAURANTS INC | 237194AE5 | Feb 2026 | 1,007,000 | $1.0M | 0.05% | DBT |
| 414 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 415 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 1,154,000 | $1.0M | 0.05% | DBT |
| 416 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 1,027,000 | $1.0M | 0.05% | DBT |
| 417 | STANLEY BLACK & DECKER I | 854502AQ4 | Feb 2026 | 1,129,000 | $1.0M | 0.05% | DBT |
| 418 | CVS HEALTH CORP | 126650DY3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 419 | FLEX LTD | 33938XAE5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 420 | INTEL CORP | 458140CL2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 421 | FLEX LTD | 33938XAB1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 422 | GOLDMAN SACHS GROUP INC | 38148TMB2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 423 | PCAP HOLDINGS LP | 69320NAA5 | Feb 2026 | 10,000,000 | $1.0M | 0.05% | DBT |
| 424 | BANK OF NY MELLON CORP | BK | Feb 2026 | 1,000,000 | $999K | 0.05% | DBT |
| 425 | INTEL CORP | 458140BQ2 | Feb 2026 | 1,000,000 | $998K | 0.05% | DBT |
| 426 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Feb 2026 | 1,000,000 | $997K | 0.05% | DBT |
| 427 | MERCK SHARP & DOHME CORP | 58933NAU3 | Feb 2026 | 1,000,000 | $993K | 0.05% | DBT |
| 428 | Horizon Aircraft Finance I Lim | 44040HAA0 | Feb 2026 | 998,679 | $991K | 0.05% | ABS-O |
| 429 | CITIGROUP GLOBAL MARKETS | 17330YP53 | Feb 2026 | 1,000,000 | $980K | 0.05% | DBT |
| 430 | FIFTH THIRD FINANCL CORP | 200340AQ0 | Feb 2026 | 967,000 | $964K | 0.05% | DBT |
| 431 | JP Morgan Chase Commercial Mor | 46639EAL5 | Feb 2026 | 961,455 | $942K | 0.05% | ABS-MBS |
| 432 | AMEREN CORP | 023608AL6 | Feb 2026 | 960,000 | $941K | 0.05% | DBT |
| 433 | TRUIST BANK | 89788KAA4 | Feb 2026 | 1,000,000 | $924K | 0.05% | DBT |
| 434 | LEAR CORP | 521865BC8 | Feb 2026 | 1,000,000 | $907K | 0.05% | DBT |
| 435 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 900,763 | $891K | 0.05% | DBT |
| 436 | SECURITY CAPITAL GROUP | 869049AE6 | Feb 2026 | 840,000 | $878K | 0.04% | DBT |
| 437 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 1,000,000 | $875K | 0.04% | DBT |
| 438 | WASHINGTON GAS LIGHT CO | 93884PCN8 | Feb 2026 | 850,000 | $872K | 0.04% | DBT |
| 439 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 1,000,000 | $843K | 0.04% | DBT |
| 440 | JPMBB Commercial Mortgage Secu | 46644FAK7 | Feb 2026 | 842,927 | $830K | 0.04% | ABS-MBS |
| 441 | HORACE MANN EDUCATORS CO | 440327AL8 | Feb 2026 | 750,000 | $804K | 0.04% | DBT |
| 442 | CITIBANK NA | 17325FBG2 | Feb 2026 | 750,000 | $797K | 0.04% | DBT |
| 443 | BAXTER INTERNATIONAL INC | 071813CL1 | Feb 2026 | 810,000 | $794K | 0.04% | DBT |
| 444 | CITIGROUP INC | 172967DS7 | Feb 2026 | 868,000 | $792K | 0.04% | DBT |
| 445 | WF-RBS COMMERCIAL MORTGAGE TRU | 92890NAX7 | Feb 2026 | 818,281 | $790K | 0.04% | ABS-MBS |
| 446 | CIGNA GROUP/THE | 125523CV0 | Feb 2026 | 750,000 | $778K | 0.04% | DBT |
| 447 | Freddie Mac | 3137H2ET7 | Feb 2026 | 1,467,326 | $773K | 0.04% | ABS-MBS |
| 448 | Government National Mortgage A | 38382NHR1 | Feb 2026 | 1,668,921 | $770K | 0.04% | ABS-MBS |
| 449 | AMERICAN HONDA FINANCE | 02665WFZ9 | Feb 2026 | 750,000 | $768K | 0.04% | DBT |
| 450 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Feb 2026 | 750,000 | $754K | 0.04% | DBT |
| 451 | BOFA FINANCE LLC | 09711CAJ3 | Feb 2026 | 733,000 | $736K | 0.04% | DBT |
| 452 | JABIL INC | 466313AJ2 | Feb 2026 | 750,000 | $730K | 0.04% | DBT |
| 453 | CABOT CORP | 127055AK7 | Feb 2026 | 732,000 | $727K | 0.04% | DBT |
| 454 | CITIGROUP INC | C | Feb 2026 | 740,000 | $680K | 0.03% | SN |
| 455 | Government National Mortgage A | 38382T4Y7 | Feb 2026 | 1,262,026 | $671K | 0.03% | ABS-MBS |
| 456 | FMC CORP | 302491AU9 | Feb 2026 | 750,000 | $660K | 0.03% | DBT |
| 457 | Castlelake Aircraft Securitiza | 14855MAA6 | Feb 2026 | 649,547 | $643K | 0.03% | ABS-O |
| 458 | MPLX LP | 55336VBN9 | Feb 2026 | 609,000 | $612K | 0.03% | DBT |
| 459 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 625,000 | $599K | 0.03% | DBT |
| 460 | CITIGROUP INC | C | Feb 2026 | 727,000 | $591K | 0.03% | SN |
| 461 | ANHEUSER-BUSCH INBEV WOR | 035240AE0 | Feb 2026 | 500,000 | $570K | 0.03% | DBT |
| 462 | BANK OF AMERICA CORP | BAC | Feb 2026 | 671,000 | $563K | 0.03% | SN |
| 463 | SYSCO CORPORATION | 871829BT3 | Feb 2026 | 500,000 | $545K | 0.03% | DBT |
| 464 | AVNET INC | 053807AU7 | Feb 2026 | 580,000 | $535K | 0.03% | DBT |
| 465 | SUMITOMO MITSUI FINL GRP | 86562MDU1 | Feb 2026 | 500,000 | $534K | 0.03% | DBT |
| 466 | Government National Mortgage A | 38382XY33 | Feb 2026 | 1,233,097 | $529K | 0.03% | ABS-MBS |
| 467 | FIRST HORIZON BANK | 337158AJ8 | Feb 2026 | 500,000 | $519K | 0.03% | DBT |
| 468 | CABOT CORP | 12705QAT2 | Feb 2026 | 500,000 | $512K | 0.03% | DBT |
| 469 | HUMANA INC | 444859CD2 | Feb 2026 | 500,000 | $509K | 0.03% | DBT |
| 470 | TOLL BROS FINANCE CORP | 88947EAS9 | Feb 2026 | 500,000 | $503K | 0.03% | DBT |
| 471 | WELLS FARGO & COMPANY | 94974BGL8 | Feb 2026 | 500,000 | $502K | 0.03% | DBT |
| 472 | Jol Air | JOLAR | Feb 2026 | 502,672 | $500K | 0.03% | ABS-O |
| 473 | CUBESMART LP | 22966RAD8 | Feb 2026 | 500,000 | $497K | 0.03% | DBT |
| 474 | UNITEDHEALTH GROUP INC | 91324PCQ3 | Feb 2026 | 500,000 | $497K | 0.03% | DBT |
| 475 | ABBVIE INC | 00287YAR0 | Feb 2026 | 500,000 | $495K | 0.03% | DBT |
| 476 | NEWPORT REALTY TRUST | NWPORT | Feb 2026 | 899,518 | $495K | 0.03% | DBT |
| 477 | AMERICAN FINANCIAL GROUP | 025932AQ7 | Feb 2026 | 500,000 | $494K | 0.03% | DBT |
| 478 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 500,000 | $485K | 0.02% | DBT |
| 479 | DIGITAL REALTY TRUST LP | 25389JAU0 | Feb 2026 | 489,000 | $483K | 0.02% | DBT |
| 480 | COMM Mortgage Trust | 12629NAL9 | Feb 2026 | 540,000 | $476K | 0.02% | ABS-MBS |
| 481 | ROSS STORES INC | 778296AF0 | Feb 2026 | 473,000 | $471K | 0.02% | DBT |
| 482 | Government National Mortgage A | 38382JAQ9 | Feb 2026 | 1,032,497 | $468K | 0.02% | ABS-MBS |
| 483 | DCAL AVIATION FINANCE LIMITED | DCAL | Feb 2026 | 472,756 | $463K | 0.02% | ABS-O |
| 484 | JACKSON FINANCIAL INC | 46817MAL1 | Feb 2026 | 500,000 | $456K | 0.02% | DBT |
| 485 | Mach I | 55446MAB3 | Feb 2026 | 448,148 | $445K | 0.02% | ABS-O |
| 486 | COLGATE-PALMOLIVE CO | 19416QCY4 | Feb 2026 | 436,000 | $435K | 0.02% | DBT |
| 487 | Business Jet Securities, LLC | 12327AAB4 | Feb 2026 | 427,513 | $428K | 0.02% | ABS-O |
| 488 | Government National Mortgage A | 38382XPV1 | Feb 2026 | 750,366 | $408K | 0.02% | ABS-MBS |
| 489 | Blackbird Capital Aircraft | 09228YAC6 | Feb 2026 | 405,581 | $406K | 0.02% | ABS-O |
| 490 | Freddie Mac | 3137F6XZ5 | Feb 2026 | 764,843 | $393K | 0.02% | ABS-MBS |
| 491 | KITE REALTY GROUP LP | 49803XAA1 | Feb 2026 | 365,000 | $365K | 0.02% | DBT |
| 492 | Morgan Stanley BAML Trust | 61762XAZ0 | Feb 2026 | 381,777 | $363K | 0.02% | ABS-MBS |
| 493 | BUFF ST FOUNDATION HC | 119807AJ4 | Feb 2026 | 380,000 | $361K | 0.02% | DBT |
| 494 | Freddie Mac | 3137H0VP0 | Feb 2026 | 563,917 | $342K | 0.02% | ABS-MBS |
| 495 | DARDEN RESTAURANTS INC | 237194AL9 | Feb 2026 | 336,000 | $335K | 0.02% | DBT |
| 496 | TANGER PROPERTIES LP | 875484AK3 | Feb 2026 | 330,000 | $329K | 0.02% | DBT |
| 497 | Government National Mortgage A | GNR | Feb 2026 | 3,120,417 | $326K | 0.02% | ABS-MBS |
| 498 | Freddie Mac | FHR | Feb 2026 | 4,310,747 | $314K | 0.02% | ABS-MBS |
| 499 | Pioneer Aircraft Finance Limit | PION | Feb 2026 | 298,314 | $297K | 0.02% | ABS-O |
| 500 | Government National Mortgage A | 38382RXT0 | Feb 2026 | 389,458 | $294K | 0.01% | ABS-MBS |
| 501 | Fanniemae Strip | FNS | Feb 2026 | 2,084,293 | $288K | 0.01% | ABS-MBS |
| 502 | Blackbird Capital Aircraft | BBIRD | Feb 2026 | 286,336 | $287K | 0.01% | ABS-O |
| 503 | BERRY GLOBAL INC | 08576PAF8 | Feb 2026 | 278,000 | $273K | 0.01% | DBT |
| 504 | Morgan Stanley Capital I Trust | MSC | Feb 2026 | 269,841 | $267K | 0.01% | ABS-MBS |
| 505 | MOTOROLA SOLUTIONS INC | 620076AP4 | Feb 2026 | 248,000 | $260K | 0.01% | DBT |
| 506 | JPMBB Commercial Mortgage Secu | 46590JBB2 | Feb 2026 | 500,000 | $255K | 0.01% | ABS-MBS |
| 507 | HASBRO INC | 418056AY3 | Feb 2026 | 250,000 | $249K | 0.01% | DBT |
| 508 | BLACK HILLS CORP | 092113AM1 | Feb 2026 | 250,000 | $248K | 0.01% | DBT |
| 509 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 250,000 | $227K | 0.01% | DBT |
| 510 | SPIRE INC | 84857LAC5 | Feb 2026 | 222,000 | $222K | 0.01% | DBT |
| 511 | AVERY DENNISON CORP | 053611AB5 | Feb 2026 | 205,000 | $218K | 0.01% | DBT |
| 512 | CITIGROUP INC | 1730T0A82 | Feb 2026 | 245,000 | $218K | 0.01% | SN |
| 513 | AMER AIRLINE 17-1 A PTT | 02378AAA5 | Feb 2026 | 178,195 | $174K | 0.01% | DBT |
| 514 | SUMMIT CNTY OH PORT AUTH REVEN | SUMTRN | Feb 2026 | 135,000 | $135K | 0.01% | DBT |
| 515 | First American Government Obli | FGXXX | Feb 2026 | 100,000 | $100K | 0.01% | STIV |
| 516 | HAWAII ST HSG FIN & DEV CORP S | HISSFH | Feb 2026 | 89,357 | $86K | 0.00% | DBT |
| 517 | Wells Fargo Commercial Mortgag | 94989WAZ0 | Feb 2026 | 69,148 | $68K | 0.00% | ABS-MBS |