Lord Abbett Core Fixed Income Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CPN5	Feb 2026	246,740,000	$246.6M	4.97%	DBT
2	United States Treasury	912810UF3	Feb 2026	162,894,000	$164.5M	3.32%	DBT
3	United States Treasury	912810UJ5	Feb 2026	158,327,000	$162.3M	3.27%	DBT
4	United States Treasury	912810UK2	Feb 2026	153,028,000	$155.8M	3.14%	DBT
5	United States Treasury	91282CPS4	Feb 2026	109,239,000	$109.2M	2.20%	DBT
6	United States Treasury	912810UE6	Feb 2026	100,813,100	$98.5M	1.99%	DBT
7	UMBS, TBA	01F020646	Feb 2026	92,385,000	$76.6M	1.54%	ABS-MBS
8	United States Treasury	91282CPR6	Feb 2026	68,192,000	$68.5M	1.38%	DBT
9	UMBS, TBA	01F050643	Feb 2026	64,586,000	$64.8M	1.31%	ABS-MBS
10	RBC Dominion Securities, Inc.	000000000	Feb 2026	61,452,000	$61.5M	1.24%	RA
11	United States Treasury	912810TM0	Feb 2026	62,957,000	$59.4M	1.20%	DBT
12	Government National Mortgage Association	21H030641	Feb 2026	61,454,000	$56.4M	1.14%	ABS-MBS
13	UMBS, TBA	01F050445	Feb 2026	53,714,000	$54.5M	1.10%	ABS-MBS
14	Government National Mortgage Association	21H052645	Feb 2026	52,045,000	$52.7M	1.06%	ABS-MBS
15	Fannie Mae	3140JCV92	Feb 2026	46,505,052	$47.7M	0.96%	ABS-MBS
16	Government National Mortgage Association	21H042646	Feb 2026	40,860,000	$40.3M	0.81%	ABS-MBS
17	Government National Mortgage Association	21H050649	Feb 2026	39,958,000	$40.0M	0.81%	ABS-MBS
18	Government National Mortgage Association	21H052637	Feb 2026	37,276,000	$37.8M	0.76%	ABS-MBS
19	UMBS, TBA	01F042434	Feb 2026	33,014,000	$33.2M	0.67%	ABS-MBS
20	UMBS, TBA	01F052441	Feb 2026	31,058,000	$31.9M	0.64%	ABS-MBS
21	Fixed Income Clearing Corp	000000000	Feb 2026	31,673,501	$31.7M	0.64%	RA
22	Fannie Mae	3140JCV84	Feb 2026	29,350,753	$30.8M	0.62%	ABS-MBS
23	UMBS, TBA	01F022642	Feb 2026	35,308,000	$30.6M	0.62%	ABS-MBS
24	Freddie Mac	3132DUWS2	Feb 2026	27,988,476	$29.0M	0.59%	ABS-MBS
25	Government National Mortgage Association	21H020634	Feb 2026	31,662,000	$26.8M	0.54%	ABS-MBS
26	Freddie Mac	3132DTFN5	Feb 2026	29,006,840	$26.5M	0.54%	ABS-MBS
27	Government National Mortgage Association	21H022648	Feb 2026	29,574,000	$26.1M	0.53%	ABS-MBS
28	Fannie Mae	31418EB90	Feb 2026	29,595,748	$25.8M	0.52%	ABS-MBS
29	Fannie Mae	3140QTEM7	Feb 2026	24,247,731	$25.0M	0.50%	ABS-MBS
30	Government National Mortgage Association	21H050631	Feb 2026	24,398,000	$24.5M	0.49%	ABS-MBS
31	Ford Credit Auto Owner Trust/Ford Credit	345340AA1	Feb 2026	23,615,000	$23.5M	0.47%	ABS-O
32	UMBS, TBA	01F042640	Feb 2026	23,451,000	$23.2M	0.47%	ABS-MBS
33	UMBS, TBA	01F042442	Feb 2026	21,621,000	$21.7M	0.44%	ABS-MBS
34	Fannie Mae	3140QKBP2	Feb 2026	22,115,077	$20.2M	0.41%	ABS-MBS
35	Government National Mortgage Association	21H030633	Feb 2026	21,714,000	$19.9M	0.40%	ABS-MBS
36	SPRINT CAPITAL CORP	852060AT9	Feb 2026	16,115,000	$19.7M	0.40%	DBT
37	BMO Mortgage Trust	09661XAC2	Feb 2026	18,585,000	$19.5M	0.39%	ABS-MBS
38	Government National Mortgage Association	21H060648	Feb 2026	18,712,000	$19.1M	0.38%	ABS-MBS
39	BANK OF AMERICA CORP	06051GHG7	Feb 2026	18,874,000	$18.9M	0.38%	DBT
40	TARGA RESOURCES PARTNERS	87612BBQ4	Feb 2026	18,445,000	$18.8M	0.38%	DBT
41	JPMORGAN CHASE & CO	46647PCU8	Feb 2026	20,118,000	$18.7M	0.38%	DBT
42	BARCLAYS PLC	06738ECJ2	Feb 2026	18,000,000	$18.2M	0.37%	DBT
43	SFS Auto Receivables Securitization Trust	78436XAC1	Feb 2026	18,000,000	$18.1M	0.37%	ABS-O
44	Government National Mortgage Association	21H060630	Feb 2026	17,687,000	$18.0M	0.36%	ABS-MBS
45	IMPERIAL BRANDS FIN PLC	45262BAG8	Feb 2026	17,069,000	$17.8M	0.36%	DBT
46	CarMax Auto Owner Trust	14319GAD3	Feb 2026	17,574,000	$17.8M	0.36%	ABS-O
47	Bank5	06604MAC2	Feb 2026	16,530,000	$17.4M	0.35%	ABS-MBS
48	KUAISHOU TECHNOLOGY	50116LAA7	Feb 2026	17,320,000	$17.4M	0.35%	DBT
49	BENCHMARK Mortgage Trust	08164BAD2	Feb 2026	16,250,000	$17.1M	0.35%	ABS-MBS
50	BAXTER INTERNATIONAL INC	071813DE6	Feb 2026	16,848,000	$17.1M	0.35%	DBT
51	AMERICAN TRANSMISSION SY	030288AC8	Feb 2026	18,150,000	$16.6M	0.34%	DBT
52	Government National Mortgage Association	21H042638	Feb 2026	16,558,000	$16.4M	0.33%	ABS-MBS
53	Avolon TLB Borrower 1 (US) LLC	05400KAJ9	Feb 2026	16,151,779	$16.2M	0.33%	LON
54	FHLMC Multifamily Structured Pass Through Certs.	3137HAD86	Feb 2026	16,174,000	$16.2M	0.33%	ABS-MBS
55	JP Morgan Mortgage Trust	46654TAB4	Feb 2026	18,100,745	$16.2M	0.33%	ABS-MBS
56	ROYAL CARIBBEAN CRUISES	780153BV3	Feb 2026	15,576,000	$16.1M	0.33%	DBT
57	CITIGROUP INC	172967LD1	Feb 2026	16,090,000	$16.1M	0.32%	DBT
58	VICI PROPERTIES / NOTE	92564RAB1	Feb 2026	16,016,000	$16.0M	0.32%	DBT
59	Rate Mortgage Trust	75409XAA4	Feb 2026	18,318,152	$15.7M	0.32%	ABS-MBS
60	Bank5	06211GAG1	Feb 2026	15,000,000	$15.6M	0.32%	ABS-MBS
61	Wells Fargo Commercial Mortgage Trust	95003VAC2	Feb 2026	14,640,000	$15.4M	0.31%	ABS-MBS
62	Freddie Mac	3132DPBV9	Feb 2026	17,712,010	$15.4M	0.31%	ABS-MBS
63	Exeter Automobile Receivables Trust	30167KAC5	Feb 2026	15,264,000	$15.4M	0.31%	ABS-O
64	MORGAN STANLEY	6174468G7	Feb 2026	15,183,000	$15.3M	0.31%	DBT
65	Freddie Mac	3132DSQM7	Feb 2026	18,186,098	$15.3M	0.31%	ABS-MBS
66	ATHENE GLOBAL FUNDING	04685A3C3	Feb 2026	16,131,000	$15.3M	0.31%	DBT
67	First National Master Note Trust	32113CCB4	Feb 2026	14,980,000	$15.2M	0.31%	ABS-O
68	CROWN CASTLE INC	22822VAR2	Feb 2026	15,794,000	$15.1M	0.31%	DBT
69	EMD FINANCE LLC	26867LAR1	Feb 2026	14,691,000	$14.8M	0.30%	DBT
70	RGA GLOBAL FUNDING	76209PAJ2	Feb 2026	14,547,000	$14.8M	0.30%	DBT
71	VISTRA OPERATIONS CO LLC	92840VAU6	Feb 2026	14,240,000	$14.8M	0.30%	DBT
72	WELLS FARGO & COMPANY	95000U2A0	Feb 2026	14,816,000	$14.7M	0.30%	DBT
73	Freddie Mac	31427N6E4	Feb 2026	14,151,979	$14.7M	0.30%	ABS-MBS
74	Exeter Automobile Receivables Trust	30167MAD9	Feb 2026	14,545,000	$14.7M	0.30%	ABS-O
75	Citizens Auto Receivables Trust	17331XAE1	Feb 2026	14,270,000	$14.6M	0.29%	ABS-O
76	Fannie Mae	3140XKZL7	Feb 2026	15,202,259	$14.5M	0.29%	ABS-MBS
77	Fannie Mae	3140XRR23	Feb 2026	13,943,602	$14.5M	0.29%	ABS-MBS
78	ONCOR ELECTRIC DELIVERY	68233JCW2	Feb 2026	13,923,000	$14.2M	0.29%	DBT
79	NRG Energy Inc	62937NBC0	Feb 2026	14,190,191	$14.2M	0.29%	LON
80	UBER TECHNOLOGIES INC	90353TAK6	Feb 2026	14,184,000	$14.2M	0.29%	DBT
81	BANK OF AMERICA CORP	06051GGR4	Feb 2026	14,259,000	$14.2M	0.29%	DBT
82	FHLMC Multifamily Structured Pass Through Certs.	3137H9JG5	Feb 2026	14,281,000	$14.1M	0.29%	ABS-MBS
83	Government National Mortgage Association	21H022630	Feb 2026	15,978,000	$14.1M	0.28%	ABS-MBS
84	Volkswagen Auto Lease Trust	92868WAD9	Feb 2026	13,910,000	$14.1M	0.28%	ABS-O
85	UMBS, TBA	01F060642	Feb 2026	13,635,000	$14.0M	0.28%	ABS-MBS
86	VERALTO CORP	92338CAB9	Feb 2026	13,858,000	$14.0M	0.28%	DBT
87	FOUNDRY JV HOLDCO LLC	350930AC7	Feb 2026	12,950,000	$13.9M	0.28%	DBT
88	Morgan Stanley BAML Trust	61778GAE6	Feb 2026	13,190,000	$13.9M	0.28%	ABS-MBS
89	CPPIB CAPITAL INC	12593CBD2	Feb 2026	13,742,000	$13.9M	0.28%	DBT
90	Vistra Operations Company LLC	88233FAK6	Feb 2026	13,779,841	$13.8M	0.28%	LON
91	SCF Equipment Trust Llc	783896AC7	Feb 2026	13,515,000	$13.8M	0.28%	ABS-O
92	Freddie Mac	3133KJQ39	Feb 2026	15,021,573	$13.7M	0.28%	ABS-MBS
93	CarMax Auto Owner Trust	14319BAE2	Feb 2026	13,405,000	$13.7M	0.28%	ABS-O
94	Westlake Automobile Receivables Trust	96043RAF4	Feb 2026	13,480,000	$13.6M	0.27%	ABS-O
95	LINCOLN FIN GLBL FUNDING	53359KAC5	Feb 2026	13,483,000	$13.5M	0.27%	DBT
96	First Investors Auto Owner Trust	32059WAG7	Feb 2026	13,375,000	$13.5M	0.27%	ABS-O
97	Cantor Commercial Real Estate Lending	12529TAX1	Feb 2026	14,127,000	$13.4M	0.27%	ABS-MBS
98	Madison Park Funding Ltd	55820FAL2	Feb 2026	13,400,000	$13.4M	0.27%	ABS-CBDO
99	Freddie Mac	3132E0Y63	Feb 2026	12,795,513	$13.4M	0.27%	ABS-MBS
100	PEAC Solutions Receivables LLC	69392BAC0	Feb 2026	13,265,000	$13.3M	0.27%	ABS-O
101	Lendmark Funding Trust	52590AAA2	Feb 2026	13,177,000	$13.2M	0.27%	ABS-O
102	EVERGY MISSOURI WEST INC	30037EAB9	Feb 2026	12,641,000	$13.2M	0.27%	DBT
103	US BANCORP	91159HJL5	Feb 2026	13,037,000	$13.2M	0.27%	DBT
104	Honda Auto Receivables Owner Trust	437918AC9	Feb 2026	13,097,354	$13.2M	0.27%	ABS-O
105	GS Mortgage-Backed Securities Trust	36264JAB9	Feb 2026	15,351,870	$13.2M	0.27%	ABS-MBS
106	BX Trust	05619PAA4	Feb 2026	13,110,000	$13.1M	0.27%	ABS-MBS
107	COCA-COLA CONSOLIDATED	191098AP7	Feb 2026	12,341,000	$13.1M	0.26%	DBT
108	Fannie Mae	3140QCKV7	Feb 2026	13,544,166	$12.9M	0.26%	ABS-MBS
109	Westlake Automobile Receivables Trust	96043BAD4	Feb 2026	12,815,000	$12.8M	0.26%	ABS-O
110	JPMORGAN CHASE & CO	46647PFK7	Feb 2026	12,700,000	$12.8M	0.26%	DBT
111	UMBS, TBA	01F062648	Feb 2026	12,340,000	$12.8M	0.26%	ABS-MBS
112	Freddie Mac	31288RGS1	Feb 2026	12,484,554	$12.8M	0.26%	ABS-MBS
113	PACIFIC GAS & ELECTRIC	694308KR7	Feb 2026	12,106,000	$12.8M	0.26%	DBT
114	Onslow Bay Financial LLC	67122DAC7	Feb 2026	12,671,906	$12.7M	0.26%	ABS-MBS
115	FHLMC Multifamily Structured Pass Through Certs.	3137HB2X1	Feb 2026	12,061,704	$12.7M	0.26%	ABS-MBS
116	VONTIER CORP	928881AF8	Feb 2026	13,605,000	$12.6M	0.26%	DBT
117	AMGEN INC	031162DP2	Feb 2026	12,337,000	$12.6M	0.25%	DBT
118	Fanniemae-Aces	3136BXUK8	Feb 2026	12,605,000	$12.5M	0.25%	ABS-MBS
119	UMBS, TBA	01F020448	Feb 2026	13,362,000	$12.5M	0.25%	ABS-MBS
120	BofA Auto Trust	09709AAC6	Feb 2026	12,333,306	$12.4M	0.25%	ABS-O
121	UMBS, TBA	01F040446	Feb 2026	12,539,000	$12.4M	0.25%	ABS-MBS
122	GS Mortgage-Backed Securities Trust	36267JAF7	Feb 2026	13,853,754	$12.4M	0.25%	ABS-MBS
123	Sequoia Mortgage Trust	816942AB2	Feb 2026	12,552,394	$12.4M	0.25%	ABS-MBS
124	AIRCASTLE LTD	00928QAU5	Feb 2026	12,633,000	$12.3M	0.25%	DBT
125	CITADEL SECURITIES GLOBA	17289RAB2	Feb 2026	11,618,000	$12.3M	0.25%	DBT
126	FHLMC Multifamily Structured Pass Through Certs.	3137HA2B1	Feb 2026	12,000,000	$12.3M	0.25%	ABS-MBS
127	Exeter Automobile Receivables Trust	30166VAE8	Feb 2026	12,225,000	$12.3M	0.25%	ABS-O
128	UMBS, TBA	01F052649	Feb 2026	12,081,000	$12.3M	0.25%	ABS-MBS
129	KSA IJARAH SUKUK LTD	50116FAA0	Feb 2026	12,122,000	$12.2M	0.25%	DBT
130	Warwick Capital CLO Ltd	93656EAA9	Feb 2026	11,955,000	$12.0M	0.24%	ABS-CBDO
131	IPALCO ENTERPRISES INC	462613AP5	Feb 2026	12,000,000	$11.9M	0.24%	DBT
132	CNO GLOBAL FUNDING	18977W2D1	Feb 2026	11,648,000	$11.9M	0.24%	DBT
133	EUROPEAN INVESTMENT BANK	298785JK3	Feb 2026	11,861,000	$11.8M	0.24%	DBT
134	Chase Auto Owner Trust	16144BAC2	Feb 2026	11,697,683	$11.8M	0.24%	ABS-O
135	FORD MOTOR CREDIT CO LLC	345397G23	Feb 2026	11,569,000	$11.7M	0.24%	DBT
136	FHLMC Multifamily Structured Pass Through Certs.	3137HMCE8	Feb 2026	11,510,000	$11.7M	0.24%	ABS-MBS
137	Flutter Financing BV	000000000	Feb 2026	11,722,691	$11.6M	0.23%	LON
138	Fanniemae-Aces	3136BXNE0	Feb 2026	11,330,000	$11.5M	0.23%	ABS-MBS
139	Flagstar Mortgage Trust	33852FAA4	Feb 2026	13,352,404	$11.5M	0.23%	ABS-MBS
140	NYC Commercial Mortgage Trust 2021-909	62979QAA7	Feb 2026	11,410,000	$11.4M	0.23%	ABS-MBS
141	Barclays Commercial Mortgage Securities LLC	072924AD5	Feb 2026	10,710,000	$11.3M	0.23%	ABS-MBS
142	FHLMC Multifamily Structured Pass Through Certs.	3137H74A8	Feb 2026	12,360,000	$11.3M	0.23%	ABS-MBS
143	Onslow Bay Financial LLC	67122CAC9	Feb 2026	11,243,841	$11.3M	0.23%	ABS-MBS
144	PenFed Auto Receivables Owner Trust	70687FAD1	Feb 2026	11,124,000	$11.3M	0.23%	ABS-O
145	GA GLOBAL FUNDING TRUST	36143L2H7	Feb 2026	12,712,000	$11.3M	0.23%	DBT
146	Buckeye Partners LP	11823LAR6	Feb 2026	11,218,860	$11.3M	0.23%	LON
147	FHLMC Multifamily Structured Pass Through Certs.	3137H9PB9	Feb 2026	11,317,500	$11.2M	0.23%	ABS-MBS
148	Silver Point CLO, Ltd	827920AA7	Feb 2026	11,150,000	$11.2M	0.23%	ABS-CBDO
149	AVIATION CAPITAL GROUP	05369AAQ4	Feb 2026	10,830,000	$11.2M	0.23%	DBT
150	PNC FINANCIAL SERVICES	693475BJ3	Feb 2026	10,255,000	$11.1M	0.22%	DBT
151	Ford Credit Auto Owner Trust/Ford Credit	34535QAA3	Feb 2026	10,855,000	$11.1M	0.22%	ABS-O
152	Nissan Auto Lease Trust	65479XAD4	Feb 2026	10,905,000	$11.0M	0.22%	ABS-O
153	NVENT FINANCE SARL	67078AAD5	Feb 2026	10,940,000	$11.0M	0.22%	DBT
154	MINERA MEXICO SA DE CV	60284MAC6	Feb 2026	10,557,000	$11.0M	0.22%	DBT
155	BX Trust	12433LAA3	Feb 2026	10,960,000	$11.0M	0.22%	ABS-MBS
156	FHLMC Multifamily Structured Pass Through Certs.	3137H7ZB2	Feb 2026	11,570,000	$10.9M	0.22%	ABS-MBS
157	TRUIST FINANCIAL CORP	89788MAS1	Feb 2026	10,282,000	$10.9M	0.22%	DBT
158	720 East CLO Ltd.	81785MAA0	Feb 2026	10,830,000	$10.9M	0.22%	ABS-CBDO
159	MORGAN STANLEY	61747YFT7	Feb 2026	10,333,000	$10.7M	0.22%	DBT
160	Woodward Capital Management	749384AA1	Feb 2026	12,393,261	$10.6M	0.21%	ABS-MBS
161	COTERRA ENERGY INC	127097AM5	Feb 2026	10,274,000	$10.6M	0.21%	DBT
162	M&T Equipment Notes	55340QAB1	Feb 2026	10,528,986	$10.6M	0.21%	ABS-O
163	CIM Trust	12566PAB1	Feb 2026	12,251,677	$10.5M	0.21%	ABS-MBS
164	JP Morgan Mortgage Trust	46654FAD0	Feb 2026	11,742,859	$10.5M	0.21%	ABS-MBS
165	ARES CLO Ltd	04019DAN2	Feb 2026	10,470,000	$10.5M	0.21%	ABS-CBDO
166	PILGRIM'S PRIDE CORP	72147KAH1	Feb 2026	11,169,000	$10.5M	0.21%	DBT
167	Fidelity Investments	31607A703	Feb 2026	10,422,118	$10.4M	0.21%	STIV
168	FLORIDA GAS TRANSMISSION	340711BC3	Feb 2026	9,830,000	$10.4M	0.21%	DBT
169	M&T Bank Auto Receivables Trust	55287XAE5	Feb 2026	10,033,000	$10.3M	0.21%	ABS-O
170	Deutsche Bank Securities Inc.	12802D2U9	Feb 2026	10,316,000	$10.3M	0.21%	DBT
171	Citigroup Mortgage Loan Trust Inc	17290FBA6	Feb 2026	11,467,546	$10.3M	0.21%	ABS-MBS
172	UMBS, TBA	01F040644	Feb 2026	10,494,000	$10.2M	0.21%	ABS-MBS
173	CAPITAL POWER US HOLDING	14041TAB4	Feb 2026	9,622,000	$10.2M	0.21%	DBT
174	GLOBAL PAYMENTS INC	37940XAX0	Feb 2026	10,097,000	$10.2M	0.20%	DBT
175	GOLDMAN SACHS GROUP INC	38141GB78	Feb 2026	10,000,000	$10.1M	0.20%	DBT
176	Exeter Automobile Receivables Trust	30166UAD2	Feb 2026	10,058,000	$10.1M	0.20%	ABS-O
177	SOLVENTUM CORP	83444MAR2	Feb 2026	9,655,000	$10.1M	0.20%	DBT
178	BENCHMARK Mortgage Trust	08164EAC8	Feb 2026	9,620,000	$10.0M	0.20%	ABS-MBS
179	DLLMT LLC	23347JAC6	Feb 2026	9,945,000	$10.0M	0.20%	ABS-O
180	GLENCORE FUNDING LLC	378272BU1	Feb 2026	9,434,000	$10.0M	0.20%	DBT
181	NORTHROP GRUMMAN CORP	666807BN1	Feb 2026	10,076,000	$10.0M	0.20%	DBT
182	OGLETHORPE POWER CORP	677050AW6	Feb 2026	9,800,000	$9.9M	0.20%	DBT
183	ORLEN SA	68666UAA3	Feb 2026	9,301,000	$9.9M	0.20%	DBT
184	CITIGROUP INC	172967ME8	Feb 2026	9,838,000	$9.8M	0.20%	DBT
185	BANCO NACIONAL COM EXT	05974TAA5	Feb 2026	9,433,000	$9.8M	0.20%	DBT
186	BRIXMOR OPERATING PART	11120VAM5	Feb 2026	9,397,000	$9.8M	0.20%	DBT
187	GULFSTREAM NATURAL GAS	402740AG9	Feb 2026	9,391,000	$9.8M	0.20%	DBT
188	VIRGINIA ELEC & POWER CO	927804GX6	Feb 2026	9,792,000	$9.8M	0.20%	DBT
189	World Omni Automobile Lease Securitization Trust	98164PAF7	Feb 2026	9,645,000	$9.8M	0.20%	ABS-O
190	CONSTELLATION EN GEN LLC	210385AJ9	Feb 2026	9,595,000	$9.7M	0.20%	DBT
191	Exeter Automobile Receivables Trust	30165BAE3	Feb 2026	9,675,000	$9.7M	0.20%	ABS-O
192	Wells Fargo Commercial Mortgage Trust	949931AC3	Feb 2026	9,110,000	$9.6M	0.19%	ABS-MBS
193	Fannie Mae - CAS	20753XAB0	Feb 2026	9,350,000	$9.6M	0.19%	ABS-MBS
194	Prestige Auto Receivables Trust	74113UAG7	Feb 2026	9,415,000	$9.5M	0.19%	ABS-O
195	ANTOFAGASTA PLC	03718NAC0	Feb 2026	8,770,000	$9.5M	0.19%	DBT
196	ATLAS WAREHOUSE LEND	049463AG7	Feb 2026	9,471,000	$9.5M	0.19%	DBT
197	NSTAR ELECTRIC CO	67021CAV9	Feb 2026	9,042,000	$9.5M	0.19%	DBT
198	GS Mortgage Securities Trust	36272JAA1	Feb 2026	9,150,000	$9.3M	0.19%	ABS-MBS
199	SFS Auto Receivables Securitization Trust	81885BAJ4	Feb 2026	9,011,000	$9.3M	0.19%	ABS-O
200	LIBERTY UTILITIES CO	531542AB4	Feb 2026	8,756,000	$9.2M	0.19%	DBT
201	Wells Fargo Commercial Mortgage Trust	95004WAD7	Feb 2026	8,710,000	$9.1M	0.18%	ABS-MBS
202	PFIZER INVESTMENT ENTER	716973AC6	Feb 2026	8,888,000	$9.0M	0.18%	DBT
203	Birch Grove CLO Ltd.	09077TAA3	Feb 2026	9,000,000	$9.0M	0.18%	ABS-CBDO
204	META PLATFORMS INC	30303MAE2	Feb 2026	9,190,000	$9.0M	0.18%	DBT
205	ORACLE CORP	68389XDR3	Feb 2026	10,222,000	$9.0M	0.18%	DBT
206	JP Morgan Mortgage Trust	46659VAA6	Feb 2026	8,918,978	$9.0M	0.18%	ABS-MBS
207	Ford Credit Auto Lease Trust	345282AF4	Feb 2026	8,845,000	$9.0M	0.18%	ABS-O
208	MORGAN STANLEY	61747YED3	Feb 2026	10,000,000	$9.0M	0.18%	DBT
209	ATHENE GLOBAL FUNDING	04685A3V1	Feb 2026	8,942,000	$9.0M	0.18%	DBT
210	BENCHMARK Mortgage Trust	081915AB6	Feb 2026	8,480,000	$8.9M	0.18%	ABS-MBS
211	ABBVIE INC	00287YDR7	Feb 2026	8,842,000	$8.9M	0.18%	DBT
212	ALTRIA GROUP INC	02209SBS1	Feb 2026	8,765,000	$8.9M	0.18%	DBT
213	FHLMC Multifamily Structured Pass Through Certs.	3137H9UD9	Feb 2026	8,745,574	$8.9M	0.18%	ABS-MBS
214	Avant Loans Funding Trust	05352UAA4	Feb 2026	8,890,000	$8.9M	0.18%	ABS-O
215	CFE FIBRA E	125276AA3	Feb 2026	8,886,346	$8.9M	0.18%	DBT
216	Verizon Master Trust	92348KCH4	Feb 2026	8,537,000	$8.8M	0.18%	ABS-O
217	Exeter Automobile Receivables Trust	30166XAC8	Feb 2026	8,695,000	$8.8M	0.18%	ABS-O
218	UNIVERSAL HEALTH SVCS	913903BA7	Feb 2026	9,771,000	$8.7M	0.18%	DBT
219	VALE OVERSEAS LIMITED	91911TAS2	Feb 2026	8,317,000	$8.7M	0.18%	DBT
220	BMO Mortgage Trust	05593RAC6	Feb 2026	8,290,000	$8.7M	0.18%	ABS-MBS
221	Birch Grove CLO Ltd.	09076VAU5	Feb 2026	8,700,000	$8.7M	0.18%	ABS-CBDO
222	BX Trust	05619TAA6	Feb 2026	8,460,000	$8.7M	0.18%	ABS-MBS
223	DUKE ENERGY INDIANA LLC	26443TAE6	Feb 2026	8,216,000	$8.6M	0.17%	DBT
224	PEAC Solutions Receivables LLC	704583AC7	Feb 2026	8,505,000	$8.6M	0.17%	ABS-O
225	UMBS, TBA	01F040636	Feb 2026	8,825,000	$8.6M	0.17%	ABS-MBS
226	BAYER US FINANCE LLC	07274EAL7	Feb 2026	7,821,000	$8.6M	0.17%	DBT
227	JP Morgan Mortgage Trust	465973AC9	Feb 2026	9,565,511	$8.6M	0.17%	ABS-MBS
228	PACIFIC GAS & ELECTRIC	694308JG3	Feb 2026	9,326,000	$8.5M	0.17%	DBT
229	OCP CLO Ltd	67570CAC6	Feb 2026	8,510,000	$8.5M	0.17%	ABS-CBDO
230	FHLMC Multifamily Structured Pass Through Certs.	3137H8TZ4	Feb 2026	8,934,000	$8.5M	0.17%	ABS-MBS
231	JAPAN TOBACCO INC	471105AE6	Feb 2026	7,837,000	$8.5M	0.17%	DBT
232	Drive Auto Receivables Trust	262103AD6	Feb 2026	8,460,000	$8.5M	0.17%	ABS-O
233	BAYER CORP/NJ	072732AC4	Feb 2026	8,085,000	$8.5M	0.17%	DBT
234	Freddie Mac	3132CXPS5	Feb 2026	8,166,177	$8.4M	0.17%	ABS-MBS
235	Affirm Inc	00835AAA6	Feb 2026	8,400,000	$8.4M	0.17%	ABS-O
236	UMBS, TBA	01F050635	Feb 2026	8,369,000	$8.4M	0.17%	ABS-MBS
237	HEXCEL CORP	428291AP3	Feb 2026	7,862,000	$8.4M	0.17%	DBT
238	Bank of America Auto Trust	06054YAC1	Feb 2026	8,215,697	$8.3M	0.17%	ABS-O
239	GM Financial Securitized Term Auto Receivables Tr	379930AD2	Feb 2026	8,202,961	$8.3M	0.17%	ABS-O
240	ICON INVESTMENTS SIX DAC	45115AAC8	Feb 2026	8,071,000	$8.3M	0.17%	DBT
241	Affirm Master Trust	00833BAA6	Feb 2026	8,185,000	$8.3M	0.17%	ABS-O
242	UBS GROUP AG	902613AH1	Feb 2026	8,352,000	$8.3M	0.17%	DBT
243	GARTNER INC	366651AC1	Feb 2026	8,360,000	$8.2M	0.17%	DBT
244	Verizon Master Trust	92348KCD3	Feb 2026	8,061,000	$8.2M	0.16%	ABS-O
245	BELROSE FUNDING TRUST II	08079KAA2	Feb 2026	7,944,000	$8.1M	0.16%	DBT
246	Verus Securitization Trust	924926AA6	Feb 2026	8,028,115	$8.1M	0.16%	ABS-MBS
247	Fannie Mae	3140X7TQ2	Feb 2026	9,086,699	$8.1M	0.16%	ABS-MBS
248	Morgan Stanley Capital I Trust	61690BAA0	Feb 2026	8,166,338	$8.1M	0.16%	ABS-MBS
249	FLUTTER TREASURY DAC	344045AB5	Feb 2026	7,905,000	$7.9M	0.16%	DBT
250	JP Morgan Mortgage Trust	46664DAA9	Feb 2026	7,861,048	$7.9M	0.16%	ABS-MBS
251	GXO LOGISTICS INC	36262GAG6	Feb 2026	7,218,000	$7.9M	0.16%	DBT
252	Affirm Master Trust	00833BAU2	Feb 2026	7,770,000	$7.8M	0.16%	ABS-O
253	COLONIAL ENTERPRISES INC	19565CAB6	Feb 2026	7,586,000	$7.8M	0.16%	DBT
254	Santander Drive Auto Receivables Trust	80286PAE1	Feb 2026	7,455,000	$7.7M	0.16%	ABS-O
255	Synchrony Card Issuance Trust	87166PAR2	Feb 2026	7,615,000	$7.7M	0.15%	ABS-O
256	ADVANCED DRAINAGE SYSTEMS INC	000000000	Feb 2026	7,635,000	$7.7M	0.15%	LON
257	NATIONAL FUEL GAS CO	636180BU4	Feb 2026	7,183,000	$7.7M	0.15%	DBT
258	CarMax Auto Owner Trust	14290DAC5	Feb 2026	7,565,000	$7.6M	0.15%	ABS-O
259	MACQUARIE GROUP LTD	55608JAN8	Feb 2026	7,544,000	$7.6M	0.15%	DBT
260	FHLMC Multifamily Structured Pass Through Certs.	3137HK2C7	Feb 2026	7,340,000	$7.6M	0.15%	ABS-MBS
261	EVERGY KANSAS CENTRAL	30036FAD3	Feb 2026	7,361,000	$7.6M	0.15%	DBT
262	DOMINION ENERGY INC	25746UDX4	Feb 2026	7,318,000	$7.6M	0.15%	DBT
263	Affirm Master Trust	00833BAN8	Feb 2026	7,500,000	$7.6M	0.15%	ABS-O
264	RENTOKIL TERMINIX LLC	760130AB0	Feb 2026	7,258,000	$7.5M	0.15%	DBT
265	SOUTHERN CO GAS CAPITAL	8426EPAK4	Feb 2026	7,394,000	$7.5M	0.15%	DBT
266	LoanCore 2018-CRE1 Issuer, Ltd.	53947FAA9	Feb 2026	7,500,000	$7.5M	0.15%	ABS-CBDO
267	Navistar Financial Dealer Note Master Trust	63938PBW8	Feb 2026	7,500,000	$7.5M	0.15%	ABS-O
268	MEITUAN	58533EAJ2	Feb 2026	7,529,000	$7.5M	0.15%	DBT
269	KENVUE INC	49177JAM4	Feb 2026	7,603,000	$7.5M	0.15%	DBT
270	VSP OPTICAL GROUP INC	91836LAA0	Feb 2026	7,355,000	$7.5M	0.15%	DBT
271	CHILE ELECTRICITY LUX	16882LAA0	Feb 2026	7,204,212	$7.5M	0.15%	DBT
272	NEW YORK LIFE GLOBAL FDG	64952WEZ2	Feb 2026	7,387,000	$7.5M	0.15%	DBT
273	Stellantis Financial Underwritten Enhanced Lease Trust	858933AC8	Feb 2026	7,390,000	$7.4M	0.15%	ABS-O
274	FOUNDRY JV HOLDCO LLC	350930AF0	Feb 2026	7,113,000	$7.4M	0.15%	DBT
275	GOLDMAN SACHS GROUP INC	38141GYJ7	Feb 2026	8,226,000	$7.4M	0.15%	DBT
276	Bank5	06644WBD9	Feb 2026	7,000,000	$7.4M	0.15%	ABS-MBS
277	Citizens Auto Receivables Trust	17295FAD6	Feb 2026	7,360,711	$7.4M	0.15%	ABS-O
278	ROYAL CARIBBEAN CRUISES	78017TAB9	Feb 2026	7,241,000	$7.4M	0.15%	DBT
279	JP Morgan Mortgage Trust	46654UAB1	Feb 2026	8,232,784	$7.4M	0.15%	ABS-MBS
280	Ford Credit Auto Owner Trust	344928AG1	Feb 2026	7,250,000	$7.3M	0.15%	ABS-O
281	Fannie Mae	3140XMUN4	Feb 2026	8,309,565	$7.3M	0.15%	ABS-MBS
282	CART	20682AAA8	Feb 2026	7,300,000	$7.3M	0.15%	ABS-MBS
283	JBS NV/USA FOODS/FOOD CO	46590XAY2	Feb 2026	6,939,000	$7.3M	0.15%	DBT
284	Fannie Mae	3140W0N84	Feb 2026	6,900,040	$7.2M	0.15%	ABS-MBS
285	Exeter Automobile Receivables Trust	301989AF6	Feb 2026	7,080,000	$7.2M	0.15%	ABS-O
286	PROTECTIVE LIFE GLOBAL	74368CCB8	Feb 2026	6,868,000	$7.2M	0.15%	DBT
287	ORACLE CORP	68389XEA9	Feb 2026	7,388,000	$7.2M	0.15%	DBT
288	ABN AMRO BANK NV	00084DAV2	Feb 2026	7,800,000	$7.2M	0.14%	DBT
289	Freddie Mac	31427MR94	Feb 2026	6,933,759	$7.2M	0.14%	ABS-MBS
290	JACKSON NATL LIFE GLOBAL	46849LVB4	Feb 2026	7,120,000	$7.2M	0.14%	DBT
291	Freddie Mac	3132CXMF6	Feb 2026	6,840,157	$7.1M	0.14%	ABS-MBS
292	EXPAND ENERGY CORP	845467AS8	Feb 2026	6,998,000	$7.1M	0.14%	DBT
293	AVILEASE CAPITAL LTD	05370HAA1	Feb 2026	7,112,000	$7.1M	0.14%	DBT
294	Greenacre Park CLO LLC	39355WAE8	Feb 2026	7,055,000	$7.1M	0.14%	ABS-CBDO
295	Hyundai Auto Lease Securitization Trust	44935WAD9	Feb 2026	7,015,000	$7.1M	0.14%	ABS-O
296	Santander Drive Auto Receivables Trust	80287NAD7	Feb 2026	6,980,000	$7.1M	0.14%	ABS-O
297	Onslow Bay Financial LLC	67448BAA2	Feb 2026	7,032,338	$7.1M	0.14%	ABS-MBS
298	VIPER ENERGY PARTNERS LL	92764MAB0	Feb 2026	6,777,000	$7.0M	0.14%	DBT
299	BROWN & BROWN INC	115236AG6	Feb 2026	6,831,000	$7.0M	0.14%	DBT
300	Oceanview Mortgage Trust	07335UAB0	Feb 2026	8,157,897	$7.0M	0.14%	ABS-MBS
301	FISERV INC	337738BL1	Feb 2026	6,846,000	$7.0M	0.14%	DBT
302	Fannie Mae	3140QQJ63	Feb 2026	6,889,049	$7.0M	0.14%	ABS-MBS
303	GS Mortgage-Backed Securities Trust	362924AE2	Feb 2026	8,114,227	$7.0M	0.14%	ABS-MBS
304	CBRE SERVICES INC	12505BAL4	Feb 2026	6,777,000	$6.9M	0.14%	DBT
305	ROYALTY PHARMA PLC	78081BAR4	Feb 2026	6,596,000	$6.8M	0.14%	DBT
306	CITIGROUP INC	172967QH7	Feb 2026	6,714,000	$6.8M	0.14%	DBT
307	EASTERN GAS TRAN	276480AH3	Feb 2026	7,044,000	$6.8M	0.14%	DBT
308	SMITHFIELD FOODS INC	832248BD9	Feb 2026	7,474,000	$6.7M	0.14%	DBT
309	HUMANA INC	444859BY7	Feb 2026	6,393,000	$6.7M	0.14%	DBT
310	Exeter Automobile Receivables Trust	30166UAE0	Feb 2026	6,550,000	$6.6M	0.13%	ABS-O
311	BRIGHTHSE FIN GLBL FUND	10921U2L1	Feb 2026	6,508,000	$6.6M	0.13%	DBT
312	CITIZENS FINANCIAL GROUP	174610BG9	Feb 2026	5,984,000	$6.6M	0.13%	DBT
313	JP Morgan Mortgage Trust	46654WAE1	Feb 2026	7,671,526	$6.6M	0.13%	ABS-MBS
314	ALFA DESARROLLO SPA	01538TAA3	Feb 2026	8,064,845	$6.6M	0.13%	DBT
315	Freddie Mac	3132CXMH2	Feb 2026	6,309,385	$6.6M	0.13%	ABS-MBS
316	Freddie Mac	3132DNTX1	Feb 2026	6,431,090	$6.6M	0.13%	ABS-MBS
317	Dryden Senior Loan Fund	26254KAC7	Feb 2026	6,540,000	$6.5M	0.13%	ABS-CBDO
318	SAUDI ARABIAN OIL CO	80415RAA9	Feb 2026	6,536,000	$6.5M	0.13%	DBT
319	BANCO SANTANDER CHILE	05973N2A8	Feb 2026	6,460,000	$6.5M	0.13%	DBT
320	JBS NV/USA FOODS/FOOD CO	472140AK8	Feb 2026	6,381,000	$6.5M	0.13%	DBT
321	ANGLO AMERICAN CAPITAL	034863BB5	Feb 2026	6,526,000	$6.5M	0.13%	DBT
322	DBC 2025-DBC Mortgage Trust	23306HAA3	Feb 2026	6,410,000	$6.4M	0.13%	ABS-MBS
323	CHENIERE ENERGY INC	16411RAK5	Feb 2026	6,420,000	$6.4M	0.13%	DBT
324	AMERICAN EXPRESS CO	025816DW6	Feb 2026	6,153,000	$6.4M	0.13%	DBT
325	WELLS FARGO & COMPANY	95000U2S1	Feb 2026	6,505,000	$6.4M	0.13%	DBT
326	ASSURANT INC	04621XAQ1	Feb 2026	6,248,000	$6.4M	0.13%	DBT
327	ROCC Trust	74970WAA8	Feb 2026	6,120,000	$6.3M	0.13%	ABS-MBS
328	SITIOS LATINOAMERICA	82983PAA1	Feb 2026	6,107,000	$6.3M	0.13%	DBT
329	JP Morgan Mortgage Trust	46654RAG7	Feb 2026	7,067,317	$6.3M	0.13%	ABS-MBS
330	World OMNI Select Auto Trust	98164UAC3	Feb 2026	6,280,000	$6.3M	0.13%	ABS-O
331	NARRAGANSETT ELECTRIC	631005BK0	Feb 2026	6,045,000	$6.3M	0.13%	DBT
332	Wells Fargo Commercial Mortgage Trust	95004JAC8	Feb 2026	5,860,000	$6.2M	0.13%	ABS-MBS
333	BOARDWALK PIPELINES LP	096630AL2	Feb 2026	6,129,000	$6.2M	0.13%	DBT
334	CBOE GLOBAL MARKETS INC	12503MAA6	Feb 2026	6,217,000	$6.2M	0.13%	DBT
335	ORACLE CORP	68389XCP8	Feb 2026	6,336,000	$6.2M	0.12%	DBT
336	BAYER US FINANCE LLC	07274EAK9	Feb 2026	5,708,000	$6.1M	0.12%	DBT
337	Lendmark Funding Trust	52604DAB8	Feb 2026	6,465,000	$6.1M	0.12%	ABS-O
338	BANCO INTERNAC DEL PERU	05968DAH3	Feb 2026	6,076,000	$6.1M	0.12%	DBT
339	GS Mortgage-Backed Securities Trust	36264DAB2	Feb 2026	7,088,271	$6.1M	0.12%	ABS-MBS
340	Texas Debt Capital CLO, Ltd	88240JAE3	Feb 2026	6,050,000	$6.1M	0.12%	ABS-CBDO
341	Solstice Advanced Materials Inc	83443PAC9	Feb 2026	6,006,000	$6.0M	0.12%	LON
342	World Omni Auto Receivables Trust	98164RAD8	Feb 2026	5,970,034	$6.0M	0.12%	ABS-O
343	JP Morgan Mortgage Trust	46660DAA3	Feb 2026	5,992,390	$6.0M	0.12%	ABS-MBS
344	CITIGROUP INC	172967PG0	Feb 2026	5,724,000	$6.0M	0.12%	DBT
345	BAXTER INTERNATIONAL INC	071813CS6	Feb 2026	6,786,000	$5.9M	0.12%	DBT
346	CPS Auto Trust	223936AB1	Feb 2026	5,852,000	$5.9M	0.12%	ABS-O
347	Ellington Financial Mortgage Trust	281914AA9	Feb 2026	5,804,303	$5.9M	0.12%	ABS-MBS
348	ARCH CAPITAL GROUP LTD	03937LAA3	Feb 2026	5,000,000	$5.8M	0.12%	DBT
349	Fannie Mae	3140XH3N5	Feb 2026	5,711,905	$5.8M	0.12%	ABS-MBS
350	UBS GROUP AG	225401BC1	Feb 2026	5,626,000	$5.7M	0.12%	DBT
351	BROADCOM INC	11135FCL3	Feb 2026	5,559,000	$5.7M	0.12%	DBT
352	NVENT FINANCE SARL	67078AAF0	Feb 2026	5,387,000	$5.7M	0.11%	DBT
353	Verus Securitization Trust	92540TAA8	Feb 2026	5,620,768	$5.7M	0.11%	ABS-MBS
354	ENEL FINANCE INTL NV	29278GBD9	Feb 2026	5,488,000	$5.7M	0.11%	DBT
355	UBER TECHNOLOGIES INC	90353TAQ3	Feb 2026	5,833,000	$5.6M	0.11%	DBT
356	WELLS FARGO BANK NA	92976GAG6	Feb 2026	5,225,000	$5.6M	0.11%	DBT
357	JPMORGAN CHASE & CO	46647PFC5	Feb 2026	5,321,000	$5.5M	0.11%	DBT
358	CIM Trust	12564KAA6	Feb 2026	6,396,002	$5.5M	0.11%	ABS-MBS
359	APPLOVIN CORP	03831WAC2	Feb 2026	5,344,000	$5.5M	0.11%	DBT
360	JP Morgan Mortgage Trust	46654WAC5	Feb 2026	6,137,221	$5.5M	0.11%	ABS-MBS
361	EAGLE FUNDING LUXCO SARL	26951TAA8	Feb 2026	5,382,000	$5.5M	0.11%	DBT
362	BROADCOM INC	11135FBT7	Feb 2026	5,524,000	$5.5M	0.11%	DBT
363	JP Morgan Mortgage Trust	46660HAD8	Feb 2026	5,446,682	$5.5M	0.11%	ABS-MBS
364	Freddie Mac	31427MU74	Feb 2026	5,621,478	$5.4M	0.11%	ABS-MBS
365	Flagstar Mortgage Trust	33853GAB9	Feb 2026	6,227,052	$5.3M	0.11%	ABS-MBS
366	PFS Financing Corp.	69335PFJ9	Feb 2026	5,247,000	$5.3M	0.11%	ABS-O
367	COMMONSPIRIT HEALTH	20268JAS2	Feb 2026	5,110,000	$5.3M	0.11%	DBT
368	UMBS, TBA	01F060634	Feb 2026	5,143,000	$5.3M	0.11%	ABS-MBS
369	GLS Auto Select Receivables Trust	379924AE3	Feb 2026	5,151,000	$5.3M	0.11%	ABS-O
370	CITIZENS FINANCIAL GROUP	174610BH7	Feb 2026	5,000,000	$5.3M	0.11%	DBT
371	Fannie Mae	3140W3BN8	Feb 2026	5,070,514	$5.2M	0.11%	ABS-MBS
372	180 MEDICAL INC	682357AB4	Feb 2026	5,199,000	$5.2M	0.11%	DBT
373	Fannie Mae	3140QCSK3	Feb 2026	5,478,044	$5.2M	0.11%	ABS-MBS
374	BENCHMARK Mortgage Trust	08163UAC3	Feb 2026	5,000,000	$5.2M	0.10%	ABS-MBS
375	ENTERGY LOUISIANA LLC	29364WBP2	Feb 2026	5,000,000	$5.2M	0.10%	DBT
376	FRESENIUS MED CARE III	35805BAB4	Feb 2026	5,650,000	$5.1M	0.10%	DBT
377	HOST HOTELS & RESORTS LP	44107TBD7	Feb 2026	4,827,000	$5.1M	0.10%	DBT
378	ENTERGY LOUISIANA LLC	29364WBN7	Feb 2026	5,018,000	$5.0M	0.10%	DBT
379	Freddie Mac	31427NPS2	Feb 2026	4,926,064	$5.0M	0.10%	ABS-MBS
380	GM Financial Securitized Term Auto Receivables Tr	362583AG1	Feb 2026	4,935,000	$5.0M	0.10%	ABS-O
381	ENERGY TRANSFER LP	226373AT5	Feb 2026	4,803,000	$5.0M	0.10%	DBT
382	UNITEDHEALTH GROUP INC	91324PCW0	Feb 2026	4,926,000	$4.9M	0.10%	DBT
383	PROSUS NV	000000000	Feb 2026	6,785,000	$4.8M	0.10%	DBT
384	LOUISVILLE GAS & ELEC	546676BA4	Feb 2026	4,711,000	$4.8M	0.10%	DBT
385	LSEG US FIN CORP	50222CAB6	Feb 2026	4,657,000	$4.8M	0.10%	DBT
386	Rad CLO Ltd	75009CAE6	Feb 2026	4,750,000	$4.8M	0.10%	ABS-CBDO
387	CONSTELLATION EN GEN LLC	30161MAN3	Feb 2026	4,663,000	$4.8M	0.10%	DBT
388	JP Morgan Mortgage Trust	46655GAD7	Feb 2026	5,124,616	$4.6M	0.09%	ABS-MBS
389	Clover CLO	18914GAE1	Feb 2026	4,570,000	$4.6M	0.09%	ABS-CBDO
390	WINDFALL MINING GROUP	973244AA4	Feb 2026	4,359,000	$4.6M	0.09%	DBT
391	Morgan Stanley Residential Mortgage Loan Trust	61779JAA7	Feb 2026	4,517,779	$4.5M	0.09%	ABS-MBS
392	Fannie Mae	3140XBK82	Feb 2026	5,136,621	$4.5M	0.09%	ABS-MBS
393	Freddie Mac	3132DT4V9	Feb 2026	4,381,781	$4.5M	0.09%	ABS-MBS
394	TRUIST FINANCIAL CORP	89788MAP7	Feb 2026	4,175,000	$4.5M	0.09%	DBT
395	NGPL PIPECO LLC	62928CAA0	Feb 2026	4,741,000	$4.4M	0.09%	DBT
396	NEUBERGER BERMAN GRP/FIN	64128XAG5	Feb 2026	4,435,000	$4.4M	0.09%	DBT
397	AVIATION CAPITAL GROUP	05369AAP6	Feb 2026	4,180,000	$4.4M	0.09%	DBT
398	COMMONWEALTH EDISON CO	202795KB5	Feb 2026	4,242,000	$4.4M	0.09%	DBT
399	Hyundai Auto Lease Securitization Trust	44935DAF6	Feb 2026	4,365,000	$4.4M	0.09%	ABS-O
400	JP Morgan Mortgage Trust	46593FAD4	Feb 2026	4,925,781	$4.4M	0.09%	ABS-MBS
401	Ford Credit Auto Lease Trust	345276AD1	Feb 2026	4,376,000	$4.4M	0.09%	ABS-O
402	VICI PROPERTIES / NOTE	92564RAA3	Feb 2026	4,407,000	$4.4M	0.09%	DBT
403	GOLDMAN SACHS GROUP INC	38145GAS9	Feb 2026	4,347,000	$4.4M	0.09%	DBT
404	CarMax Auto Owner Trust	14319EAG1	Feb 2026	4,215,000	$4.4M	0.09%	ABS-O
405	Flagstar Mortgage Trust	33852JAA6	Feb 2026	5,054,464	$4.3M	0.09%	ABS-MBS
406	Verus Securitization Trust	92490GAC2	Feb 2026	4,310,000	$4.3M	0.09%	ABS-MBS
407	Freddie Mac	3132DNQK2	Feb 2026	4,215,802	$4.3M	0.09%	ABS-MBS
408	Fannie Mae	3140XHPS0	Feb 2026	4,498,921	$4.3M	0.09%	ABS-MBS
409	New Residential Mortgage Loan Trust	64832CAC7	Feb 2026	4,189,113	$4.3M	0.09%	ABS-MBS
410	FISERV INC	337738BN7	Feb 2026	4,170,000	$4.2M	0.08%	DBT
411	PACIFIC GAS & ELECTRIC	694308LA3	Feb 2026	4,077,000	$4.1M	0.08%	DBT
412	ORACLE CORP	68389XCE3	Feb 2026	4,450,000	$4.0M	0.08%	DBT
413	Fannie Mae	3140XRRZ0	Feb 2026	3,907,270	$4.0M	0.08%	ABS-MBS
414	PNC FINANCIAL SERVICES	693475BW4	Feb 2026	3,804,000	$4.0M	0.08%	DBT
415	GLOBAL PAYMENTS INC	37940XAY8	Feb 2026	3,973,000	$4.0M	0.08%	DBT
416	LAD Auto Receivables Trust	505710AD5	Feb 2026	3,844,386	$3.9M	0.08%	ABS-O
417	PSEG POWER LLC	69362BBE1	Feb 2026	3,647,000	$3.8M	0.08%	DBT
418	GS Mortgage-Backed Securities Trust	36263CAB5	Feb 2026	4,423,552	$3.8M	0.08%	ABS-MBS
419	Santander Drive Auto Receivables Trust	802920AD0	Feb 2026	3,786,338	$3.8M	0.08%	ABS-O
420	CIM Trust	12560AAB0	Feb 2026	4,383,671	$3.8M	0.08%	ABS-MBS
421	FIEMEX ENERGIA - BANC AC	05974EAA8	Feb 2026	3,600,494	$3.8M	0.08%	DBT
422	PRINCIPAL LFE GLB FND II	74256LEY1	Feb 2026	3,665,000	$3.8M	0.08%	DBT
423	Freddie Mac	31427MUZ2	Feb 2026	3,559,836	$3.7M	0.08%	ABS-MBS
424	TOYOTA MOTOR CREDIT CORP	89236TKJ3	Feb 2026	3,619,000	$3.7M	0.07%	DBT
425	UMBS, TBA	01F050437	Feb 2026	3,588,000	$3.6M	0.07%	ABS-MBS
426	GS Mortgage-Backed Securities Trust	36261MAB5	Feb 2026	4,078,801	$3.5M	0.07%	ABS-MBS
427	EASTERN ENERGY GAS	27636AAA0	Feb 2026	3,519,000	$3.5M	0.07%	DBT
428	EQT CORP	26884LAZ2	Feb 2026	3,322,000	$3.4M	0.07%	DBT
429	IMPERIAL BRANDS FIN PLC	45262BAH6	Feb 2026	3,203,000	$3.4M	0.07%	DBT
430	Capital One Multi-Asset Execution Trust	14041NGH8	Feb 2026	3,267,000	$3.3M	0.07%	ABS-O
431	MORGAN STANLEY	61747YES0	Feb 2026	3,246,000	$3.3M	0.07%	DBT
432	FRESENIUS MED CARE III	35805BAE8	Feb 2026	3,645,000	$3.3M	0.07%	DBT
433	Freddie Mac	3132DUPT8	Feb 2026	3,199,679	$3.3M	0.07%	ABS-MBS
434	Fannie Mae	3140W0T96	Feb 2026	3,138,725	$3.3M	0.07%	ABS-MBS
435	Fannie Mae - CAS	207932AB0	Feb 2026	3,150,000	$3.3M	0.07%	ABS-MBS
436	Lendmark Funding Trust	51507KAA4	Feb 2026	3,301,074	$3.3M	0.07%	ABS-O
437	KKR Industrial Portfolio Trust	494925AA8	Feb 2026	3,240,000	$3.2M	0.07%	ABS-MBS
438	AVIATION CAPITAL GROUP	05369AAU5	Feb 2026	3,248,000	$3.2M	0.07%	DBT
439	GS Mortgage-Backed Securities Trust	36262WAB2	Feb 2026	3,725,806	$3.2M	0.06%	ABS-MBS
440	OHIO EDISON CO	677347CF1	Feb 2026	2,419,000	$3.2M	0.06%	DBT
441	Flagstar Mortgage Trust	33851TAW7	Feb 2026	3,495,032	$3.1M	0.06%	ABS-MBS
442	REGENERON PHARMACEUTICAL	75886FAF4	Feb 2026	5,000,000	$3.1M	0.06%	DBT
443	ATLAS WAREHOUSE LEND	049463AH5	Feb 2026	3,122,000	$3.1M	0.06%	DBT
444	UMBS, TBA	01F070641	Feb 2026	2,934,000	$3.1M	0.06%	ABS-MBS
445	Citizens Auto Receivables Trust	17331KAD1	Feb 2026	3,028,131	$3.0M	0.06%	ABS-O
446	Nissan Auto Receivables Owner Trust	65480MAD5	Feb 2026	2,999,328	$3.0M	0.06%	ABS-O
447	OCCIDENTAL PETROLEUM COR	674599DF9	Feb 2026	2,738,000	$3.0M	0.06%	DBT
448	ORACLE CORP	68389XAH8	Feb 2026	3,000,000	$3.0M	0.06%	DBT
449	IMPERIAL BRANDS FIN PLC	45262BAF0	Feb 2026	2,897,000	$3.0M	0.06%	DBT
450	Fannie Mae	3140QQ7F6	Feb 2026	2,935,974	$3.0M	0.06%	ABS-MBS
451	ANGLO AMERICAN CAPITAL	034863BE9	Feb 2026	2,775,000	$2.9M	0.06%	DBT
452	UMBS, TBA	01F070633	Feb 2026	2,770,000	$2.9M	0.06%	ABS-MBS
453	FLORIDA POWER & LIGHT CO	341081GZ4	Feb 2026	2,820,000	$2.9M	0.06%	DBT
454	GM Financial Securitized Term Auto Receivables Tr	379931AG3	Feb 2026	2,815,000	$2.9M	0.06%	ABS-O
455	Verus Securitization Trust	92541JAC5	Feb 2026	2,847,983	$2.9M	0.06%	ABS-MBS
456	UMBS, TBA	01F062630	Feb 2026	2,725,000	$2.8M	0.06%	ABS-MBS
457	Freddie Mac	3132DNNR0	Feb 2026	2,640,136	$2.7M	0.05%	ABS-MBS
458	JPMorgan Securities LLC	000000000	Feb 2026	2,632,000	$2.6M	0.05%	RA
459	MF1 Multifamily Housing Mortgage Loan Trust	55285AAA5	Feb 2026	2,599,353	$2.6M	0.05%	ABS-CBDO
460	FIDELITY NATL INFO SERV	31620MBJ4	Feb 2026	2,623,000	$2.6M	0.05%	DBT
461	ENTERGY LOUISIANA LLC	29364WBR8	Feb 2026	2,490,000	$2.5M	0.05%	DBT
462	Fannie Mae	3140W1K36	Feb 2026	2,397,820	$2.5M	0.05%	ABS-MBS
463	ROYALTY PHARMA PLC	78081BAP8	Feb 2026	3,509,000	$2.4M	0.05%	DBT
464	Mariner Finance Issuance Trust	56848DAD1	Feb 2026	2,420,000	$2.4M	0.05%	ABS-O
465	Wellfleet CLO Ltd	94950CAQ9	Feb 2026	2,310,000	$2.3M	0.05%	ABS-CBDO
466	PHILLIPS EDISON GROCERY	71845JAE8	Feb 2026	2,299,000	$2.3M	0.05%	DBT
467	New York Mortgage Trust	62957GAA5	Feb 2026	2,228,923	$2.2M	0.05%	ABS-MBS
468	INDIANA MICHIGAN POWER	454889AW6	Feb 2026	2,237,000	$2.2M	0.05%	DBT
469	Fannie Mae	3140XHWU7	Feb 2026	2,006,848	$2.1M	0.04%	ABS-MBS
470	Fannie Mae - CAS	20755JAB9	Feb 2026	2,042,826	$2.0M	0.04%	ABS-MBS
471	Lendmark Funding Trust	52607MAC3	Feb 2026	2,095,000	$2.0M	0.04%	ABS-O
472	Freddie Mac	3132AAVU5	Feb 2026	2,069,132	$2.0M	0.04%	ABS-MBS
473	Verus Securitization Trust	92490FAC4	Feb 2026	1,977,379	$2.0M	0.04%	ABS-MBS
474	Freddie Mac - STACR	35564NDY6	Feb 2026	1,957,735	$2.0M	0.04%	ABS-MBS
475	Fannie Mae	3140X7YL7	Feb 2026	2,074,886	$1.9M	0.04%	ABS-MBS
476	VERTIV HOLDINGS CO	92537NAA6	Feb 2026	1,652,000	$1.6M	0.03%	DBT
477	ROCKET COS INC	77311WAB7	Feb 2026	1,559,000	$1.6M	0.03%	DBT
478	Fannie Mae	3140LRB72	Feb 2026	1,767,749	$1.6M	0.03%	ABS-MBS
479	Fannie Mae	3140XHVB0	Feb 2026	1,518,546	$1.6M	0.03%	ABS-MBS
480	Wells Fargo Mortgage Backed Securities Trust	949930AB7	Feb 2026	1,519,558	$1.3M	0.03%	ABS-MBS
481	OneMain Financial Issuance Trust	68269PAA5	Feb 2026	1,272,452	$1.3M	0.03%	ABS-O
482	Fannie Mae	3140W06Q3	Feb 2026	1,293,827	$1.2M	0.02%	ABS-MBS
483	UMBS, TBA	01F052631	Feb 2026	1,145,000	$1.2M	0.02%	ABS-MBS
484	Citibank NA	000000000	Feb 2026	1,156,507	$1.2M	0.02%	STIV
485	LoanCore 2022-CRE7 Issuer Ltd.	53946PAA8	Feb 2026	997,383	$996K	0.02%	ABS-CBDO
486	VERTIV HOLDINGS CO	92537NAC2	Feb 2026	990,000	$992K	0.02%	DBT
487	Fannie Mae	3140XCYM4	Feb 2026	1,016,764	$978K	0.02%	ABS-MBS
488	Barclays Bank PLC	000000000	Feb 2026	916,000	$916K	0.02%	RA
489	AVOLON HOLDINGS FNDG LTD	05401AAR2	Feb 2026	927,000	$903K	0.02%	DBT
490	Octane Receivables Trust	67571CAB7	Feb 2026	880,023	$883K	0.02%	ABS-O
491	Onslow Bay Financial LLC	67113XAA8	Feb 2026	1,026,245	$882K	0.02%	ABS-MBS
492	PAYCHEX INC	704326AA5	Feb 2026	850,000	$868K	0.02%	DBT
493	JP Morgan Mortgage Trust	46653QAC9	Feb 2026	864,243	$742K	0.01%	ABS-MBS
494	UMBS, TBA	01F052433	Feb 2026	614,000	$630K	0.01%	ABS-MBS
495	Chicago Board of Trade	000000000	Feb 2026	801	$240K	0.00%	DIR
496	Fannie Mae	3140X7M89	Feb 2026	53,060	$51K	0.00%	ABS-MBS
497	Starwood Mortgage Residential Trust	85573AAA3	Feb 2026	24,850	$24K	0.00%	ABS-MBS
498	Residential Mortgage Loan Trust	76119CAA9	Feb 2026	4,451	$4K	0.00%	ABS-MBS
499	WF-RBS COMMERCIAL MORTGAGE TRUST	92939HBE4	Feb 2026	198,779	$300	0.00%	ABS-MBS
500	Fannie Mae - CAS	20755AAB8	Feb 2026	0	$0	0.00%	ABS-MBS

1

United States Treasury

91282CPN5

Feb 2026

246,740,000

$246.6M

4.97%

DBT

2

United States Treasury

912810UF3

Feb 2026

162,894,000

$164.5M

3.32%

DBT

3

United States Treasury

912810UJ5

Feb 2026

158,327,000

$162.3M

3.27%

DBT

4

United States Treasury

912810UK2

Feb 2026

153,028,000

$155.8M

3.14%

DBT

5

United States Treasury

91282CPS4

Feb 2026

109,239,000

$109.2M

2.20%

DBT

6

United States Treasury

912810UE6

Feb 2026

100,813,100

$98.5M

1.99%

DBT

7

UMBS, TBA

01F020646

Feb 2026

92,385,000

$76.6M

1.54%

ABS-MBS

8

United States Treasury

91282CPR6

Feb 2026

68,192,000

$68.5M

1.38%

DBT

9

UMBS, TBA

01F050643

Feb 2026

64,586,000

$64.8M

1.31%

ABS-MBS

10

RBC Dominion Securities, Inc.

000000000

Feb 2026

61,452,000

$61.5M

1.24%

RA

11

United States Treasury

912810TM0

Feb 2026

62,957,000

$59.4M

1.20%

DBT

12

Government National Mortgage Association

21H030641

Feb 2026

61,454,000

$56.4M

1.14%

ABS-MBS

13

UMBS, TBA

01F050445

Feb 2026

53,714,000

$54.5M

1.10%

ABS-MBS

14

Government National Mortgage Association

21H052645

Feb 2026

52,045,000

$52.7M

1.06%

ABS-MBS

15

Fannie Mae

3140JCV92

Feb 2026

46,505,052

$47.7M

0.96%

ABS-MBS

16

Government National Mortgage Association

21H042646

Feb 2026

40,860,000

$40.3M

0.81%

ABS-MBS

17

Government National Mortgage Association

21H050649

Feb 2026

39,958,000

$40.0M

0.81%

ABS-MBS

18

Government National Mortgage Association

21H052637

Feb 2026

37,276,000

$37.8M

0.76%

ABS-MBS

19

UMBS, TBA

01F042434

Feb 2026

33,014,000

$33.2M

0.67%

ABS-MBS

20

UMBS, TBA

01F052441

Feb 2026

31,058,000

$31.9M

0.64%

ABS-MBS

21

Fixed Income Clearing Corp

000000000

Feb 2026

31,673,501

$31.7M

0.64%

RA

22

Fannie Mae

3140JCV84

Feb 2026

29,350,753

$30.8M

0.62%

ABS-MBS

23

UMBS, TBA

01F022642

Feb 2026

35,308,000

$30.6M

0.62%

ABS-MBS

24

Freddie Mac

3132DUWS2

Feb 2026

27,988,476

$29.0M

0.59%

ABS-MBS

25

Government National Mortgage Association

21H020634

Feb 2026

31,662,000

$26.8M

0.54%

ABS-MBS

26

Freddie Mac

3132DTFN5

Feb 2026

29,006,840

$26.5M

0.54%

ABS-MBS

27

Government National Mortgage Association

21H022648

Feb 2026

29,574,000

$26.1M

0.53%

ABS-MBS

28

Fannie Mae

31418EB90

Feb 2026

29,595,748

$25.8M

0.52%

ABS-MBS

29

Fannie Mae

3140QTEM7

Feb 2026

24,247,731

$25.0M

0.50%

ABS-MBS

30

Government National Mortgage Association

21H050631

Feb 2026

24,398,000

$24.5M

0.49%

ABS-MBS

31

Ford Credit Auto Owner Trust/Ford Credit

345340AA1

Feb 2026

23,615,000

$23.5M

0.47%

ABS-O

32

UMBS, TBA

01F042640

Feb 2026

23,451,000

$23.2M

0.47%

ABS-MBS

33

UMBS, TBA

01F042442

Feb 2026

21,621,000

$21.7M

0.44%

ABS-MBS

34

Fannie Mae

3140QKBP2

Feb 2026

22,115,077

$20.2M

0.41%

ABS-MBS

35

Government National Mortgage Association

21H030633

Feb 2026

21,714,000

$19.9M

0.40%

ABS-MBS

36

SPRINT CAPITAL CORP

852060AT9

Feb 2026

16,115,000

$19.7M

0.40%

DBT

37

BMO Mortgage Trust

09661XAC2

Feb 2026

18,585,000

$19.5M

0.39%

ABS-MBS

38

Government National Mortgage Association

21H060648

Feb 2026

18,712,000

$19.1M

0.38%

ABS-MBS

39

BANK OF AMERICA CORP

06051GHG7

Feb 2026

18,874,000

$18.9M

0.38%

DBT

40

TARGA RESOURCES PARTNERS

87612BBQ4

Feb 2026

18,445,000

$18.8M

0.38%

DBT

41

JPMORGAN CHASE & CO

46647PCU8

Feb 2026

20,118,000

$18.7M

0.38%

DBT

42

BARCLAYS PLC

06738ECJ2

Feb 2026

18,000,000

$18.2M

0.37%

DBT

43

SFS Auto Receivables Securitization Trust

78436XAC1

Feb 2026

18,000,000

$18.1M

0.37%

ABS-O

44

Government National Mortgage Association

21H060630

Feb 2026

17,687,000

$18.0M

0.36%

ABS-MBS

45

IMPERIAL BRANDS FIN PLC

45262BAG8

Feb 2026

17,069,000

$17.8M

0.36%

DBT

46

CarMax Auto Owner Trust

14319GAD3

Feb 2026

17,574,000

$17.8M

0.36%

ABS-O

47

Bank5

06604MAC2

Feb 2026

16,530,000

$17.4M

0.35%

ABS-MBS

48

KUAISHOU TECHNOLOGY

50116LAA7

Feb 2026

17,320,000

$17.4M

0.35%

DBT

49

BENCHMARK Mortgage Trust

08164BAD2

Feb 2026

16,250,000

$17.1M

0.35%

ABS-MBS

50

BAXTER INTERNATIONAL INC

071813DE6

Feb 2026

16,848,000

$17.1M

0.35%

DBT

51

AMERICAN TRANSMISSION SY

030288AC8

Feb 2026

18,150,000

$16.6M

0.34%

DBT

52

Government National Mortgage Association

21H042638

Feb 2026

16,558,000

$16.4M

0.33%

ABS-MBS

53

Avolon TLB Borrower 1 (US) LLC

05400KAJ9

Feb 2026

16,151,779

$16.2M

0.33%

LON

54

FHLMC Multifamily Structured Pass Through Certs.

3137HAD86

Feb 2026

16,174,000

$16.2M

0.33%

ABS-MBS

55

JP Morgan Mortgage Trust

46654TAB4

Feb 2026

18,100,745

$16.2M

0.33%

ABS-MBS

56

ROYAL CARIBBEAN CRUISES

780153BV3

Feb 2026

15,576,000

$16.1M

0.33%

DBT

57

CITIGROUP INC

172967LD1

Feb 2026

16,090,000

$16.1M

0.32%

DBT

58

VICI PROPERTIES / NOTE

92564RAB1

Feb 2026

16,016,000

$16.0M

0.32%

DBT

59

Rate Mortgage Trust

75409XAA4

Feb 2026

18,318,152

$15.7M

0.32%

ABS-MBS

60

Bank5

06211GAG1

Feb 2026

15,000,000

$15.6M

0.32%

ABS-MBS

61

Wells Fargo Commercial Mortgage Trust

95003VAC2

Feb 2026

14,640,000

$15.4M

0.31%

ABS-MBS

62

Freddie Mac

3132DPBV9

Feb 2026

17,712,010

$15.4M

0.31%

ABS-MBS

63

Exeter Automobile Receivables Trust

30167KAC5

Feb 2026

15,264,000

$15.4M

0.31%

ABS-O

64

MORGAN STANLEY

6174468G7

Feb 2026

15,183,000

$15.3M

0.31%

DBT

65

Freddie Mac

3132DSQM7

Feb 2026

18,186,098

$15.3M

0.31%

ABS-MBS

66

ATHENE GLOBAL FUNDING

04685A3C3

Feb 2026

16,131,000

$15.3M

0.31%

DBT

67

First National Master Note Trust

32113CCB4

Feb 2026

14,980,000

$15.2M

0.31%

ABS-O

68

CROWN CASTLE INC

22822VAR2

Feb 2026

15,794,000

$15.1M

0.31%

DBT

69

EMD FINANCE LLC

26867LAR1

Feb 2026

14,691,000

$14.8M

0.30%

DBT

70

RGA GLOBAL FUNDING

76209PAJ2

Feb 2026

14,547,000

$14.8M

0.30%

DBT

71

VISTRA OPERATIONS CO LLC

92840VAU6

Feb 2026

14,240,000

$14.8M

0.30%

DBT

72

WELLS FARGO & COMPANY

95000U2A0

Feb 2026

14,816,000

$14.7M

0.30%

DBT

73

Freddie Mac

31427N6E4

Feb 2026

14,151,979

$14.7M

0.30%

ABS-MBS

74

Exeter Automobile Receivables Trust

30167MAD9

Feb 2026

14,545,000

$14.7M

0.30%

ABS-O

75

Citizens Auto Receivables Trust

17331XAE1

Feb 2026

14,270,000

$14.6M

0.29%

ABS-O

76

Fannie Mae

3140XKZL7

Feb 2026

15,202,259

$14.5M

0.29%

ABS-MBS

77

Fannie Mae

3140XRR23

Feb 2026

13,943,602

$14.5M

0.29%

ABS-MBS

78

ONCOR ELECTRIC DELIVERY

68233JCW2

Feb 2026

13,923,000

$14.2M

0.29%

DBT

79

NRG Energy Inc

62937NBC0

Feb 2026

14,190,191

$14.2M

0.29%

LON

80

UBER TECHNOLOGIES INC

90353TAK6

Feb 2026

14,184,000

$14.2M

0.29%

DBT

81

BANK OF AMERICA CORP

06051GGR4

Feb 2026

14,259,000

$14.2M

0.29%

DBT

82

FHLMC Multifamily Structured Pass Through Certs.

3137H9JG5

Feb 2026

14,281,000

$14.1M

0.29%

ABS-MBS

83

Government National Mortgage Association

21H022630

Feb 2026

15,978,000

$14.1M

0.28%

ABS-MBS

84

Volkswagen Auto Lease Trust

92868WAD9

Feb 2026

13,910,000

$14.1M

0.28%

ABS-O

85

UMBS, TBA

01F060642

Feb 2026

13,635,000

$14.0M

0.28%

ABS-MBS

86

VERALTO CORP

92338CAB9

Feb 2026

13,858,000

$14.0M

0.28%

DBT

87

FOUNDRY JV HOLDCO LLC

350930AC7

Feb 2026

12,950,000

$13.9M

0.28%

DBT

88

Morgan Stanley BAML Trust

61778GAE6

Feb 2026

13,190,000

$13.9M

0.28%

ABS-MBS

89

CPPIB CAPITAL INC

12593CBD2

Feb 2026

13,742,000

$13.9M

0.28%

DBT

90

Vistra Operations Company LLC

88233FAK6

Feb 2026

13,779,841

$13.8M

0.28%

LON

91

SCF Equipment Trust Llc

783896AC7

Feb 2026

13,515,000

$13.8M

0.28%

ABS-O

92

Freddie Mac

3133KJQ39

Feb 2026

15,021,573

$13.7M

0.28%

ABS-MBS

93

CarMax Auto Owner Trust

14319BAE2

Feb 2026

13,405,000

$13.7M

0.28%

ABS-O

94

Westlake Automobile Receivables Trust

96043RAF4

Feb 2026

13,480,000

$13.6M

0.27%

ABS-O

95

LINCOLN FIN GLBL FUNDING

53359KAC5

Feb 2026

13,483,000

$13.5M

0.27%

DBT

96

First Investors Auto Owner Trust

32059WAG7

Feb 2026

13,375,000

$13.5M

0.27%

ABS-O

97

Cantor Commercial Real Estate Lending

12529TAX1

Feb 2026

14,127,000

$13.4M

0.27%

ABS-MBS

98

Madison Park Funding Ltd

55820FAL2

Feb 2026

13,400,000

$13.4M

0.27%

ABS-CBDO

99

Freddie Mac

3132E0Y63

Feb 2026

12,795,513

$13.4M

0.27%

ABS-MBS

100

PEAC Solutions Receivables LLC

69392BAC0

Feb 2026

13,265,000

$13.3M

0.27%

ABS-O

101

Lendmark Funding Trust

52590AAA2

Feb 2026

13,177,000

$13.2M

0.27%

ABS-O

102

EVERGY MISSOURI WEST INC

30037EAB9

Feb 2026

12,641,000

$13.2M

0.27%

DBT

103

US BANCORP

91159HJL5

Feb 2026

13,037,000

$13.2M

0.27%

DBT

104

Honda Auto Receivables Owner Trust

437918AC9

Feb 2026

13,097,354

$13.2M

0.27%

ABS-O

105

GS Mortgage-Backed Securities Trust

36264JAB9

Feb 2026

15,351,870

$13.2M

0.27%

ABS-MBS

106

BX Trust

05619PAA4

Feb 2026

13,110,000

$13.1M

0.27%

ABS-MBS

107

COCA-COLA CONSOLIDATED

191098AP7

Feb 2026

12,341,000

$13.1M

0.26%

DBT

108

Fannie Mae

3140QCKV7

Feb 2026

13,544,166

$12.9M

0.26%

ABS-MBS

109

Westlake Automobile Receivables Trust

96043BAD4

Feb 2026

12,815,000

$12.8M

0.26%

ABS-O

110

JPMORGAN CHASE & CO

46647PFK7

Feb 2026

12,700,000

$12.8M

0.26%

DBT

111

UMBS, TBA

01F062648

Feb 2026

12,340,000

$12.8M

0.26%

ABS-MBS

112

Freddie Mac

31288RGS1

Feb 2026

12,484,554

$12.8M

0.26%

ABS-MBS

113

PACIFIC GAS & ELECTRIC

694308KR7

Feb 2026

12,106,000

$12.8M

0.26%

DBT

114

Onslow Bay Financial LLC

67122DAC7

Feb 2026

12,671,906

$12.7M

0.26%

ABS-MBS

115

FHLMC Multifamily Structured Pass Through Certs.

3137HB2X1

Feb 2026

12,061,704

$12.7M

0.26%

ABS-MBS

116

VONTIER CORP

928881AF8

Feb 2026

13,605,000

$12.6M

0.26%

DBT

117

AMGEN INC

031162DP2

Feb 2026

12,337,000

$12.6M

0.25%

DBT

118

Fanniemae-Aces

3136BXUK8

Feb 2026

12,605,000

$12.5M

0.25%

ABS-MBS

119

UMBS, TBA

01F020448

Feb 2026

13,362,000

$12.5M

0.25%

ABS-MBS

120

BofA Auto Trust

09709AAC6

Feb 2026

12,333,306

$12.4M

0.25%

ABS-O

121

UMBS, TBA

01F040446

Feb 2026

12,539,000

$12.4M

0.25%

ABS-MBS

122

GS Mortgage-Backed Securities Trust

36267JAF7

Feb 2026

13,853,754

$12.4M

0.25%

ABS-MBS

123

Sequoia Mortgage Trust

816942AB2

Feb 2026

12,552,394

$12.4M

0.25%

ABS-MBS

124

AIRCASTLE LTD

00928QAU5

Feb 2026

12,633,000

$12.3M

0.25%

DBT

125

CITADEL SECURITIES GLOBA

17289RAB2

Feb 2026

11,618,000

$12.3M

0.25%

DBT

126

FHLMC Multifamily Structured Pass Through Certs.

3137HA2B1

Feb 2026

12,000,000

$12.3M

0.25%

ABS-MBS

127

Exeter Automobile Receivables Trust

30166VAE8

Feb 2026

12,225,000

$12.3M

0.25%

ABS-O

128

UMBS, TBA

01F052649

Feb 2026

12,081,000

$12.3M

0.25%

ABS-MBS

129

KSA IJARAH SUKUK LTD

50116FAA0

Feb 2026

12,122,000

$12.2M

0.25%

DBT

130

Warwick Capital CLO Ltd

93656EAA9

Feb 2026

11,955,000

$12.0M

0.24%

ABS-CBDO

131

IPALCO ENTERPRISES INC

462613AP5

Feb 2026

12,000,000

$11.9M

0.24%

DBT

132

CNO GLOBAL FUNDING

18977W2D1

Feb 2026

11,648,000

$11.9M

0.24%

DBT

133

EUROPEAN INVESTMENT BANK

298785JK3

Feb 2026

11,861,000

$11.8M

0.24%

DBT

134

Chase Auto Owner Trust

16144BAC2

Feb 2026

11,697,683

$11.8M

0.24%

ABS-O

135

FORD MOTOR CREDIT CO LLC

345397G23

Feb 2026

11,569,000

$11.7M

0.24%

DBT

136

FHLMC Multifamily Structured Pass Through Certs.

3137HMCE8

Feb 2026

11,510,000

$11.7M

0.24%

ABS-MBS

137

Flutter Financing BV

000000000

Feb 2026

11,722,691

$11.6M

0.23%

LON

138

Fanniemae-Aces

3136BXNE0

Feb 2026

11,330,000

$11.5M

0.23%

ABS-MBS

139

Flagstar Mortgage Trust

33852FAA4

Feb 2026

13,352,404

$11.5M

0.23%

ABS-MBS

140

NYC Commercial Mortgage Trust 2021-909

62979QAA7

Feb 2026

11,410,000

$11.4M

0.23%

ABS-MBS

141

Barclays Commercial Mortgage Securities LLC

072924AD5

Feb 2026

10,710,000

$11.3M

0.23%

ABS-MBS

142

FHLMC Multifamily Structured Pass Through Certs.

3137H74A8

Feb 2026

12,360,000

$11.3M

0.23%

ABS-MBS

143

Onslow Bay Financial LLC

67122CAC9

Feb 2026

11,243,841

$11.3M

0.23%

ABS-MBS

144

PenFed Auto Receivables Owner Trust

70687FAD1

Feb 2026

11,124,000

$11.3M

0.23%

ABS-O

145

GA GLOBAL FUNDING TRUST

36143L2H7

Feb 2026

12,712,000

$11.3M

0.23%

DBT

146

Buckeye Partners LP

11823LAR6

Feb 2026

11,218,860

$11.3M

0.23%

LON

147

FHLMC Multifamily Structured Pass Through Certs.

3137H9PB9

Feb 2026

11,317,500

$11.2M

0.23%

ABS-MBS

148

Silver Point CLO, Ltd

827920AA7

Feb 2026

11,150,000

$11.2M

0.23%

ABS-CBDO

149

AVIATION CAPITAL GROUP

05369AAQ4

Feb 2026

10,830,000

$11.2M

0.23%

DBT

150

PNC FINANCIAL SERVICES

693475BJ3

Feb 2026

10,255,000

$11.1M

0.22%

DBT

151

Ford Credit Auto Owner Trust/Ford Credit

34535QAA3

Feb 2026

10,855,000

$11.1M

0.22%

ABS-O

152

Nissan Auto Lease Trust

65479XAD4

Feb 2026

10,905,000

$11.0M

0.22%

ABS-O

153

NVENT FINANCE SARL

67078AAD5

Feb 2026

10,940,000

$11.0M

0.22%

DBT

154

MINERA MEXICO SA DE CV

60284MAC6

Feb 2026

10,557,000

$11.0M

0.22%

DBT

155

BX Trust

12433LAA3

Feb 2026

10,960,000

$11.0M

0.22%

ABS-MBS

156

FHLMC Multifamily Structured Pass Through Certs.

3137H7ZB2

Feb 2026

11,570,000

$10.9M

0.22%

ABS-MBS

157

TRUIST FINANCIAL CORP

89788MAS1

Feb 2026

10,282,000

$10.9M

0.22%

DBT

158

720 East CLO Ltd.

81785MAA0

Feb 2026

10,830,000

$10.9M

0.22%

ABS-CBDO

159

MORGAN STANLEY

61747YFT7

Feb 2026

10,333,000

$10.7M

0.22%

DBT

160

Woodward Capital Management

749384AA1

Feb 2026

12,393,261

$10.6M

0.21%

ABS-MBS

161

COTERRA ENERGY INC

127097AM5

Feb 2026

10,274,000

$10.6M

0.21%

DBT

162

M&T Equipment Notes

55340QAB1

Feb 2026

10,528,986

$10.6M

0.21%

ABS-O

163

CIM Trust

12566PAB1

Feb 2026

12,251,677

$10.5M

0.21%

ABS-MBS

164

JP Morgan Mortgage Trust

46654FAD0

Feb 2026

11,742,859

$10.5M

0.21%

ABS-MBS

165

ARES CLO Ltd

04019DAN2

Feb 2026

10,470,000

$10.5M

0.21%

ABS-CBDO

166

PILGRIM'S PRIDE CORP

72147KAH1

Feb 2026

11,169,000

$10.5M

0.21%

DBT

167

Fidelity Investments

31607A703

Feb 2026

10,422,118

$10.4M

0.21%

STIV

168

FLORIDA GAS TRANSMISSION

340711BC3

Feb 2026

9,830,000

$10.4M

0.21%

DBT

169

M&T Bank Auto Receivables Trust

55287XAE5

Feb 2026

10,033,000

$10.3M

0.21%

ABS-O

170

Deutsche Bank Securities Inc.

12802D2U9

Feb 2026

10,316,000

$10.3M

0.21%

DBT

171

Citigroup Mortgage Loan Trust Inc

17290FBA6

Feb 2026

11,467,546

$10.3M

0.21%

ABS-MBS

172

UMBS, TBA

01F040644

Feb 2026

10,494,000

$10.2M

0.21%

ABS-MBS

173

CAPITAL POWER US HOLDING

14041TAB4

Feb 2026

9,622,000

$10.2M

0.21%

DBT

174

GLOBAL PAYMENTS INC

37940XAX0

Feb 2026

10,097,000

$10.2M

0.20%

DBT

175

GOLDMAN SACHS GROUP INC

38141GB78

Feb 2026

10,000,000

$10.1M

0.20%

DBT

176

Exeter Automobile Receivables Trust

30166UAD2

Feb 2026

10,058,000

$10.1M

0.20%

ABS-O

177

SOLVENTUM CORP

83444MAR2

Feb 2026

9,655,000

$10.1M

0.20%

DBT

178

BENCHMARK Mortgage Trust

08164EAC8

Feb 2026

9,620,000

$10.0M

0.20%

ABS-MBS

179

DLLMT LLC

23347JAC6

Feb 2026

9,945,000

$10.0M

0.20%

ABS-O

180

GLENCORE FUNDING LLC

378272BU1

Feb 2026

9,434,000

$10.0M

0.20%

DBT

181

NORTHROP GRUMMAN CORP

666807BN1

Feb 2026

10,076,000

$10.0M

0.20%

DBT

182

OGLETHORPE POWER CORP

677050AW6

Feb 2026

9,800,000

$9.9M

0.20%

DBT

183

ORLEN SA

68666UAA3

Feb 2026

9,301,000

$9.9M

0.20%

DBT

184

CITIGROUP INC

172967ME8

Feb 2026

9,838,000

$9.8M

0.20%

DBT

185

BANCO NACIONAL COM EXT

05974TAA5

Feb 2026

9,433,000

$9.8M

0.20%

DBT

186

BRIXMOR OPERATING PART

11120VAM5

Feb 2026

9,397,000

$9.8M

0.20%

DBT

187

GULFSTREAM NATURAL GAS

402740AG9

Feb 2026

9,391,000

$9.8M

0.20%

DBT

188

VIRGINIA ELEC & POWER CO

927804GX6

Feb 2026

9,792,000

$9.8M

0.20%

DBT

189

World Omni Automobile Lease Securitization Trust

98164PAF7

Feb 2026

9,645,000

$9.8M

0.20%

ABS-O

190

CONSTELLATION EN GEN LLC

210385AJ9

Feb 2026

9,595,000

$9.7M

0.20%

DBT

191

Exeter Automobile Receivables Trust

30165BAE3

Feb 2026

9,675,000

$9.7M

0.20%

ABS-O

192

Wells Fargo Commercial Mortgage Trust

949931AC3

Feb 2026

9,110,000

$9.6M

0.19%

ABS-MBS

193

Fannie Mae - CAS

20753XAB0

Feb 2026

9,350,000

$9.6M

0.19%

ABS-MBS

194

Prestige Auto Receivables Trust

74113UAG7

Feb 2026

9,415,000

$9.5M

0.19%

ABS-O

195

ANTOFAGASTA PLC

03718NAC0

Feb 2026

8,770,000

$9.5M

0.19%

DBT

196

ATLAS WAREHOUSE LEND

049463AG7

Feb 2026

9,471,000

$9.5M

0.19%

DBT

197

NSTAR ELECTRIC CO

67021CAV9

Feb 2026

9,042,000

$9.5M

0.19%

DBT

198

GS Mortgage Securities Trust

36272JAA1

Feb 2026

9,150,000

$9.3M

0.19%

ABS-MBS

199

SFS Auto Receivables Securitization Trust

81885BAJ4

Feb 2026

9,011,000

$9.3M

0.19%

ABS-O

200

LIBERTY UTILITIES CO

531542AB4

Feb 2026

8,756,000

$9.2M

0.19%

DBT

201

Wells Fargo Commercial Mortgage Trust

95004WAD7

Feb 2026

8,710,000

$9.1M

0.18%

ABS-MBS

202

PFIZER INVESTMENT ENTER

716973AC6

Feb 2026

8,888,000

$9.0M

0.18%

DBT

203

Birch Grove CLO Ltd.

09077TAA3

Feb 2026

9,000,000

$9.0M

0.18%

ABS-CBDO

204

META PLATFORMS INC

30303MAE2

Feb 2026

9,190,000

$9.0M

0.18%

DBT

205

ORACLE CORP

68389XDR3

Feb 2026

10,222,000

$9.0M

0.18%

DBT

206

JP Morgan Mortgage Trust

46659VAA6

Feb 2026

8,918,978

$9.0M

0.18%

ABS-MBS

207

Ford Credit Auto Lease Trust

345282AF4

Feb 2026

8,845,000

$9.0M

0.18%

ABS-O

208

MORGAN STANLEY

61747YED3

Feb 2026

10,000,000

$9.0M

0.18%

DBT

209

ATHENE GLOBAL FUNDING

04685A3V1

Feb 2026

8,942,000

$9.0M

0.18%

DBT

210

BENCHMARK Mortgage Trust

081915AB6

Feb 2026

8,480,000

$8.9M

0.18%

ABS-MBS

211

ABBVIE INC

00287YDR7

Feb 2026

8,842,000

$8.9M

0.18%

DBT

212

ALTRIA GROUP INC

02209SBS1

Feb 2026

8,765,000

$8.9M

0.18%

DBT

213

FHLMC Multifamily Structured Pass Through Certs.

3137H9UD9

Feb 2026

8,745,574

$8.9M

0.18%

ABS-MBS

214

Avant Loans Funding Trust

05352UAA4

Feb 2026

8,890,000

$8.9M

0.18%

ABS-O

215

CFE FIBRA E

125276AA3

Feb 2026

8,886,346

$8.9M

0.18%

DBT

216

Verizon Master Trust

92348KCH4

Feb 2026

8,537,000

$8.8M

0.18%

ABS-O

217

Exeter Automobile Receivables Trust

30166XAC8

Feb 2026

8,695,000

$8.8M

0.18%

ABS-O

218

UNIVERSAL HEALTH SVCS

913903BA7

Feb 2026

9,771,000

$8.7M

0.18%

DBT

219

VALE OVERSEAS LIMITED

91911TAS2

Feb 2026

8,317,000

$8.7M

0.18%

DBT

220

BMO Mortgage Trust

05593RAC6

Feb 2026

8,290,000

$8.7M

0.18%

ABS-MBS

221

Birch Grove CLO Ltd.

09076VAU5

Feb 2026

8,700,000

$8.7M

0.18%

ABS-CBDO

222

BX Trust

05619TAA6

Feb 2026

8,460,000

$8.7M

0.18%

ABS-MBS

223

DUKE ENERGY INDIANA LLC

26443TAE6

Feb 2026

8,216,000

$8.6M

0.17%

DBT

224

PEAC Solutions Receivables LLC

704583AC7

Feb 2026

8,505,000

$8.6M

0.17%

ABS-O

225

UMBS, TBA

01F040636

Feb 2026

8,825,000

$8.6M

0.17%

ABS-MBS

226

BAYER US FINANCE LLC

07274EAL7

Feb 2026

7,821,000

$8.6M

0.17%

DBT

227

JP Morgan Mortgage Trust

465973AC9

Feb 2026

9,565,511

$8.6M

0.17%

ABS-MBS

228

PACIFIC GAS & ELECTRIC

694308JG3

Feb 2026

9,326,000

$8.5M

0.17%

DBT

229

OCP CLO Ltd

67570CAC6

Feb 2026

8,510,000

$8.5M

0.17%

ABS-CBDO

230

FHLMC Multifamily Structured Pass Through Certs.

3137H8TZ4

Feb 2026

8,934,000

$8.5M

0.17%

ABS-MBS

231

JAPAN TOBACCO INC

471105AE6

Feb 2026

7,837,000

$8.5M

0.17%

DBT

232

Drive Auto Receivables Trust

262103AD6

Feb 2026

8,460,000

$8.5M

0.17%

ABS-O

233

BAYER CORP/NJ

072732AC4

Feb 2026

8,085,000

$8.5M

0.17%

DBT

234

Freddie Mac

3132CXPS5

Feb 2026

8,166,177

$8.4M

0.17%

ABS-MBS

235

Affirm Inc

00835AAA6

Feb 2026

8,400,000

$8.4M

0.17%

ABS-O

236

UMBS, TBA

01F050635

Feb 2026

8,369,000

$8.4M

0.17%

ABS-MBS

237

HEXCEL CORP

428291AP3

Feb 2026

7,862,000

$8.4M

0.17%

DBT

238

Bank of America Auto Trust

06054YAC1

Feb 2026

8,215,697

$8.3M

0.17%

ABS-O

239

GM Financial Securitized Term Auto Receivables Tr

379930AD2

Feb 2026

8,202,961

$8.3M

0.17%

ABS-O

240

ICON INVESTMENTS SIX DAC

45115AAC8

Feb 2026

8,071,000

$8.3M

0.17%

DBT

241

Affirm Master Trust

00833BAA6

Feb 2026

8,185,000

$8.3M

0.17%

ABS-O

242

UBS GROUP AG

902613AH1

Feb 2026

8,352,000

$8.3M

0.17%

DBT

243

GARTNER INC

366651AC1

Feb 2026

8,360,000

$8.2M

0.17%

DBT

244

Verizon Master Trust

92348KCD3

Feb 2026

8,061,000

$8.2M

0.16%

ABS-O

245

BELROSE FUNDING TRUST II

08079KAA2

Feb 2026

7,944,000

$8.1M

0.16%

DBT

246

Verus Securitization Trust

924926AA6

Feb 2026

8,028,115

$8.1M

0.16%

ABS-MBS

247

Fannie Mae

3140X7TQ2

Feb 2026

9,086,699

$8.1M

0.16%

ABS-MBS

248

Morgan Stanley Capital I Trust

61690BAA0

Feb 2026

8,166,338

$8.1M

0.16%

ABS-MBS

249

FLUTTER TREASURY DAC

344045AB5

Feb 2026

7,905,000

$7.9M

0.16%

DBT

250

JP Morgan Mortgage Trust

46664DAA9

Feb 2026

7,861,048

$7.9M

0.16%

ABS-MBS

251

GXO LOGISTICS INC

36262GAG6

Feb 2026

7,218,000

$7.9M

0.16%

DBT

252

Affirm Master Trust

00833BAU2

Feb 2026

7,770,000

$7.8M

0.16%

ABS-O

253

COLONIAL ENTERPRISES INC

19565CAB6

Feb 2026

7,586,000

$7.8M

0.16%

DBT

254

Santander Drive Auto Receivables Trust

80286PAE1

Feb 2026

7,455,000

$7.7M

0.16%

ABS-O

255

Synchrony Card Issuance Trust

87166PAR2

Feb 2026

7,615,000

$7.7M

0.15%

ABS-O

256

ADVANCED DRAINAGE SYSTEMS INC

000000000

Feb 2026

7,635,000

$7.7M

0.15%

LON

257

NATIONAL FUEL GAS CO

636180BU4

Feb 2026

7,183,000

$7.7M

0.15%

DBT

258

CarMax Auto Owner Trust

14290DAC5

Feb 2026

7,565,000

$7.6M

0.15%

ABS-O

259

MACQUARIE GROUP LTD

55608JAN8

Feb 2026

7,544,000

$7.6M

0.15%

DBT

260

FHLMC Multifamily Structured Pass Through Certs.

3137HK2C7

Feb 2026

7,340,000

$7.6M

0.15%

ABS-MBS

261

EVERGY KANSAS CENTRAL

30036FAD3

Feb 2026

7,361,000

$7.6M

0.15%

DBT

262

DOMINION ENERGY INC

25746UDX4

Feb 2026

7,318,000

$7.6M

0.15%

DBT

263

Affirm Master Trust

00833BAN8

Feb 2026

7,500,000

$7.6M

0.15%

ABS-O

264

RENTOKIL TERMINIX LLC

760130AB0

Feb 2026

7,258,000

$7.5M

0.15%

DBT

265

SOUTHERN CO GAS CAPITAL

8426EPAK4

Feb 2026

7,394,000

$7.5M

0.15%

DBT

266

LoanCore 2018-CRE1 Issuer, Ltd.

53947FAA9

Feb 2026

7,500,000

$7.5M

0.15%

ABS-CBDO

267

Navistar Financial Dealer Note Master Trust

63938PBW8

Feb 2026

7,500,000

$7.5M

0.15%

ABS-O

268

MEITUAN

58533EAJ2

Feb 2026

7,529,000

$7.5M

0.15%

DBT

269

KENVUE INC

49177JAM4

Feb 2026

7,603,000

$7.5M

0.15%

DBT

270

VSP OPTICAL GROUP INC

91836LAA0

Feb 2026

7,355,000

$7.5M

0.15%

DBT

271

CHILE ELECTRICITY LUX

16882LAA0

Feb 2026

7,204,212

$7.5M

0.15%

DBT

272

NEW YORK LIFE GLOBAL FDG

64952WEZ2

Feb 2026

7,387,000

$7.5M

0.15%

DBT

273

Stellantis Financial Underwritten Enhanced Lease Trust

858933AC8

Feb 2026

7,390,000

$7.4M

0.15%

ABS-O

274

FOUNDRY JV HOLDCO LLC

350930AF0

Feb 2026

7,113,000

$7.4M

0.15%

DBT

275

GOLDMAN SACHS GROUP INC

38141GYJ7

Feb 2026

8,226,000

$7.4M

0.15%

DBT

276

Bank5

06644WBD9

Feb 2026

7,000,000

$7.4M

0.15%

ABS-MBS

277

Citizens Auto Receivables Trust

17295FAD6

Feb 2026

7,360,711

$7.4M

0.15%

ABS-O

278

ROYAL CARIBBEAN CRUISES

78017TAB9

Feb 2026

7,241,000

$7.4M

0.15%

DBT

279

JP Morgan Mortgage Trust

46654UAB1

Feb 2026

8,232,784

$7.4M

0.15%

ABS-MBS

280

Ford Credit Auto Owner Trust

344928AG1

Feb 2026

7,250,000

$7.3M

0.15%

ABS-O

281

Fannie Mae

3140XMUN4

Feb 2026

8,309,565

$7.3M

0.15%

ABS-MBS

282

CART

20682AAA8

Feb 2026

7,300,000

$7.3M

0.15%

ABS-MBS

283

JBS NV/USA FOODS/FOOD CO

46590XAY2

Feb 2026

6,939,000

$7.3M

0.15%

DBT

284

Fannie Mae

3140W0N84

Feb 2026

6,900,040

$7.2M

0.15%

ABS-MBS

285

Exeter Automobile Receivables Trust

301989AF6

Feb 2026

7,080,000

$7.2M

0.15%

ABS-O

286

PROTECTIVE LIFE GLOBAL

74368CCB8

Feb 2026

6,868,000

$7.2M

0.15%

DBT

287

ORACLE CORP

68389XEA9

Feb 2026

7,388,000

$7.2M

0.15%

DBT

288

ABN AMRO BANK NV

00084DAV2

Feb 2026

7,800,000

$7.2M

0.14%

DBT

289

Freddie Mac

31427MR94

Feb 2026

6,933,759

$7.2M

0.14%

ABS-MBS

290

JACKSON NATL LIFE GLOBAL

46849LVB4

Feb 2026

7,120,000

$7.2M

0.14%

DBT

291

Freddie Mac

3132CXMF6

Feb 2026

6,840,157

$7.1M

0.14%

ABS-MBS

292

EXPAND ENERGY CORP

845467AS8

Feb 2026

6,998,000

$7.1M

0.14%

DBT

293

AVILEASE CAPITAL LTD

05370HAA1

Feb 2026

7,112,000

$7.1M

0.14%

DBT

294

Greenacre Park CLO LLC

39355WAE8

Feb 2026

7,055,000

$7.1M

0.14%

ABS-CBDO

295

Hyundai Auto Lease Securitization Trust

44935WAD9

Feb 2026

7,015,000

$7.1M

0.14%

ABS-O

296

Santander Drive Auto Receivables Trust

80287NAD7

Feb 2026

6,980,000

$7.1M

0.14%

ABS-O

297

Onslow Bay Financial LLC

67448BAA2

Feb 2026

7,032,338

$7.1M

0.14%

ABS-MBS

298

VIPER ENERGY PARTNERS LL

92764MAB0

Feb 2026

6,777,000

$7.0M

0.14%

DBT

299

BROWN & BROWN INC

115236AG6

Feb 2026

6,831,000

$7.0M

0.14%

DBT

300

Oceanview Mortgage Trust

07335UAB0

Feb 2026

8,157,897

$7.0M

0.14%

ABS-MBS

301

FISERV INC

337738BL1

Feb 2026

6,846,000

$7.0M

0.14%

DBT

302

Fannie Mae

3140QQJ63

Feb 2026

6,889,049

$7.0M

0.14%

ABS-MBS

303

GS Mortgage-Backed Securities Trust

362924AE2

Feb 2026

8,114,227

$7.0M

0.14%

ABS-MBS

304

CBRE SERVICES INC

12505BAL4

Feb 2026

6,777,000

$6.9M

0.14%

DBT

305

ROYALTY PHARMA PLC

78081BAR4

Feb 2026

6,596,000

$6.8M

0.14%

DBT

306

CITIGROUP INC

172967QH7

Feb 2026

6,714,000

$6.8M

0.14%

DBT

307

EASTERN GAS TRAN

276480AH3

Feb 2026

7,044,000

$6.8M

0.14%

DBT

308

SMITHFIELD FOODS INC

832248BD9

Feb 2026

7,474,000

$6.7M

0.14%

DBT

309

HUMANA INC

444859BY7

Feb 2026

6,393,000

$6.7M

0.14%

DBT

310

Exeter Automobile Receivables Trust

30166UAE0

Feb 2026

6,550,000

$6.6M

0.13%

ABS-O

311

BRIGHTHSE FIN GLBL FUND

10921U2L1

Feb 2026

6,508,000

$6.6M

0.13%

DBT

312

CITIZENS FINANCIAL GROUP

174610BG9

Feb 2026

5,984,000

$6.6M

0.13%

DBT

313

JP Morgan Mortgage Trust

46654WAE1

Feb 2026

7,671,526

$6.6M

0.13%

ABS-MBS

314

ALFA DESARROLLO SPA

01538TAA3

Feb 2026

8,064,845

$6.6M

0.13%

DBT

315

Freddie Mac

3132CXMH2

Feb 2026

6,309,385

$6.6M

0.13%

ABS-MBS

316

Freddie Mac

3132DNTX1

Feb 2026

6,431,090

$6.6M

0.13%

ABS-MBS

317

Dryden Senior Loan Fund

26254KAC7

Feb 2026

6,540,000

$6.5M

0.13%

ABS-CBDO

318

SAUDI ARABIAN OIL CO

80415RAA9

Feb 2026

6,536,000

$6.5M

0.13%

DBT

319

BANCO SANTANDER CHILE

05973N2A8

Feb 2026

6,460,000

$6.5M

0.13%

DBT

320

JBS NV/USA FOODS/FOOD CO

472140AK8

Feb 2026

6,381,000

$6.5M

0.13%

DBT

321

ANGLO AMERICAN CAPITAL

034863BB5

Feb 2026

6,526,000

$6.5M

0.13%

DBT

322

DBC 2025-DBC Mortgage Trust

23306HAA3

Feb 2026

6,410,000

$6.4M

0.13%

ABS-MBS

323

CHENIERE ENERGY INC

16411RAK5

Feb 2026

6,420,000

$6.4M

0.13%

DBT

324

AMERICAN EXPRESS CO

025816DW6

Feb 2026

6,153,000

$6.4M

0.13%

DBT

325

WELLS FARGO & COMPANY

95000U2S1

Feb 2026

6,505,000

$6.4M

0.13%

DBT

326

ASSURANT INC

04621XAQ1

Feb 2026

6,248,000

$6.4M

0.13%

DBT

327

ROCC Trust

74970WAA8

Feb 2026

6,120,000

$6.3M

0.13%

ABS-MBS

328

SITIOS LATINOAMERICA

82983PAA1

Feb 2026

6,107,000

$6.3M

0.13%

DBT

329

JP Morgan Mortgage Trust

46654RAG7

Feb 2026

7,067,317

$6.3M

0.13%

ABS-MBS

330

World OMNI Select Auto Trust

98164UAC3

Feb 2026

6,280,000

$6.3M

0.13%

ABS-O

331

NARRAGANSETT ELECTRIC

631005BK0

Feb 2026

6,045,000

$6.3M

0.13%

DBT

332

Wells Fargo Commercial Mortgage Trust

95004JAC8

Feb 2026

5,860,000

$6.2M

0.13%

ABS-MBS

333

BOARDWALK PIPELINES LP

096630AL2

Feb 2026

6,129,000

$6.2M

0.13%

DBT

334

CBOE GLOBAL MARKETS INC

12503MAA6

Feb 2026

6,217,000

$6.2M

0.13%

DBT

335

ORACLE CORP

68389XCP8

Feb 2026

6,336,000

$6.2M

0.12%

DBT

336

BAYER US FINANCE LLC

07274EAK9

Feb 2026

5,708,000

$6.1M

0.12%

DBT

337

Lendmark Funding Trust

52604DAB8

Feb 2026

6,465,000

$6.1M

0.12%

ABS-O

338

BANCO INTERNAC DEL PERU

05968DAH3

Feb 2026

6,076,000

$6.1M

0.12%

DBT

339

GS Mortgage-Backed Securities Trust

36264DAB2

Feb 2026

7,088,271

$6.1M

0.12%

ABS-MBS

340

Texas Debt Capital CLO, Ltd

88240JAE3

Feb 2026

6,050,000

$6.1M

0.12%

ABS-CBDO

341

Solstice Advanced Materials Inc

83443PAC9

Feb 2026

6,006,000

$6.0M

0.12%

LON

342

World Omni Auto Receivables Trust

98164RAD8

Feb 2026

5,970,034

$6.0M

0.12%

ABS-O

343

JP Morgan Mortgage Trust

46660DAA3

Feb 2026

5,992,390

$6.0M

0.12%

ABS-MBS

344

CITIGROUP INC

172967PG0

Feb 2026

5,724,000

$6.0M

0.12%

DBT

345

BAXTER INTERNATIONAL INC

071813CS6

Feb 2026

6,786,000

$5.9M

0.12%

DBT

346

CPS Auto Trust

223936AB1

Feb 2026

5,852,000

$5.9M

0.12%

ABS-O

347

Ellington Financial Mortgage Trust

281914AA9

Feb 2026

5,804,303

$5.9M

0.12%

ABS-MBS

348

ARCH CAPITAL GROUP LTD

03937LAA3

Feb 2026

5,000,000

$5.8M

0.12%

DBT

349

Fannie Mae

3140XH3N5

Feb 2026

5,711,905

$5.8M

0.12%

ABS-MBS

350

UBS GROUP AG

225401BC1

Feb 2026

5,626,000

$5.7M

0.12%

DBT

351

BROADCOM INC

11135FCL3

Feb 2026

5,559,000

$5.7M

0.12%

DBT

352

NVENT FINANCE SARL

67078AAF0

Feb 2026

5,387,000

$5.7M

0.11%

DBT

353

Verus Securitization Trust

92540TAA8

Feb 2026

5,620,768

$5.7M

0.11%

ABS-MBS

354

ENEL FINANCE INTL NV

29278GBD9

Feb 2026

5,488,000

$5.7M

0.11%

DBT

355

UBER TECHNOLOGIES INC

90353TAQ3

Feb 2026

5,833,000

$5.6M

0.11%

DBT

356

WELLS FARGO BANK NA

92976GAG6

Feb 2026

5,225,000

$5.6M

0.11%

DBT

357

JPMORGAN CHASE & CO

46647PFC5

Feb 2026

5,321,000

$5.5M

0.11%

DBT

358

CIM Trust

12564KAA6

Feb 2026

6,396,002

$5.5M

0.11%

ABS-MBS

359

APPLOVIN CORP

03831WAC2

Feb 2026

5,344,000

$5.5M

0.11%

DBT

360

JP Morgan Mortgage Trust

46654WAC5

Feb 2026

6,137,221

$5.5M

0.11%

ABS-MBS

361

EAGLE FUNDING LUXCO SARL

26951TAA8

Feb 2026

5,382,000

$5.5M

0.11%

DBT

362

BROADCOM INC

11135FBT7

Feb 2026

5,524,000

$5.5M

0.11%

DBT

363

JP Morgan Mortgage Trust

46660HAD8

Feb 2026

5,446,682

$5.5M

0.11%

ABS-MBS

364

Freddie Mac

31427MU74

Feb 2026

5,621,478

$5.4M

0.11%

ABS-MBS

365

Flagstar Mortgage Trust

33853GAB9

Feb 2026

6,227,052

$5.3M

0.11%

ABS-MBS

366

PFS Financing Corp.

69335PFJ9

Feb 2026

5,247,000

$5.3M

0.11%

ABS-O

367

COMMONSPIRIT HEALTH

20268JAS2

Feb 2026

5,110,000

$5.3M

0.11%

DBT

368

UMBS, TBA

01F060634

Feb 2026

5,143,000

$5.3M

0.11%

ABS-MBS

369

GLS Auto Select Receivables Trust

379924AE3

Feb 2026

5,151,000

$5.3M

0.11%

ABS-O

370

CITIZENS FINANCIAL GROUP

174610BH7

Feb 2026

5,000,000

$5.3M

0.11%

DBT

371

Fannie Mae

3140W3BN8

Feb 2026

5,070,514

$5.2M

0.11%

ABS-MBS

372

180 MEDICAL INC

682357AB4

Feb 2026

5,199,000

$5.2M

0.11%

DBT

373

Fannie Mae

3140QCSK3

Feb 2026

5,478,044

$5.2M

0.11%

ABS-MBS

374

BENCHMARK Mortgage Trust

08163UAC3

Feb 2026

5,000,000

$5.2M

0.10%

ABS-MBS

375

ENTERGY LOUISIANA LLC

29364WBP2

Feb 2026

5,000,000

$5.2M

0.10%

DBT

376

FRESENIUS MED CARE III

35805BAB4

Feb 2026

5,650,000

$5.1M

0.10%

DBT

377

HOST HOTELS & RESORTS LP

44107TBD7

Feb 2026

4,827,000

$5.1M

0.10%

DBT

378

ENTERGY LOUISIANA LLC

29364WBN7

Feb 2026

5,018,000

$5.0M

0.10%

DBT

379

Freddie Mac

31427NPS2

Feb 2026

4,926,064

$5.0M

0.10%

ABS-MBS

380

GM Financial Securitized Term Auto Receivables Tr

362583AG1

Feb 2026

4,935,000

$5.0M

0.10%

ABS-O

381

ENERGY TRANSFER LP

226373AT5

Feb 2026

4,803,000

$5.0M

0.10%

DBT

382

UNITEDHEALTH GROUP INC

91324PCW0

Feb 2026

4,926,000

$4.9M

0.10%

DBT

383

PROSUS NV

000000000

Feb 2026

6,785,000

$4.8M

0.10%

DBT

384

LOUISVILLE GAS & ELEC

546676BA4

Feb 2026

4,711,000

$4.8M

0.10%

DBT

385

LSEG US FIN CORP

50222CAB6

Feb 2026

4,657,000

$4.8M

0.10%

DBT

386

Rad CLO Ltd

75009CAE6

Feb 2026

4,750,000

$4.8M

0.10%

ABS-CBDO

387

CONSTELLATION EN GEN LLC

30161MAN3

Feb 2026

4,663,000

$4.8M

0.10%

DBT

388

JP Morgan Mortgage Trust

46655GAD7

Feb 2026

5,124,616

$4.6M

0.09%

ABS-MBS

389

Clover CLO

18914GAE1

Feb 2026

4,570,000

$4.6M

0.09%

ABS-CBDO

390

WINDFALL MINING GROUP

973244AA4

Feb 2026

4,359,000

$4.6M

0.09%

DBT

391

Morgan Stanley Residential Mortgage Loan Trust

61779JAA7

Feb 2026

4,517,779

$4.5M

0.09%

ABS-MBS

392

Fannie Mae

3140XBK82

Feb 2026

5,136,621

$4.5M

0.09%

ABS-MBS

393

Freddie Mac

3132DT4V9

Feb 2026

4,381,781

$4.5M

0.09%

ABS-MBS

394

TRUIST FINANCIAL CORP

89788MAP7

Feb 2026

4,175,000

$4.5M

0.09%

DBT

395

NGPL PIPECO LLC

62928CAA0

Feb 2026

4,741,000

$4.4M

0.09%

DBT

396

NEUBERGER BERMAN GRP/FIN

64128XAG5

Feb 2026

4,435,000

$4.4M

0.09%

DBT

397

AVIATION CAPITAL GROUP

05369AAP6

Feb 2026

4,180,000

$4.4M

0.09%

DBT

398

COMMONWEALTH EDISON CO

202795KB5

Feb 2026

4,242,000

$4.4M

0.09%

DBT

399

Hyundai Auto Lease Securitization Trust

44935DAF6

Feb 2026

4,365,000

$4.4M

0.09%

ABS-O

400

JP Morgan Mortgage Trust

46593FAD4

Feb 2026

4,925,781

$4.4M

0.09%

ABS-MBS

401

Ford Credit Auto Lease Trust

345276AD1

Feb 2026

4,376,000

$4.4M

0.09%

ABS-O

402

VICI PROPERTIES / NOTE

92564RAA3

Feb 2026

4,407,000

$4.4M

0.09%

DBT

403

GOLDMAN SACHS GROUP INC

38145GAS9

Feb 2026

4,347,000

$4.4M

0.09%

DBT

404

CarMax Auto Owner Trust

14319EAG1

Feb 2026

4,215,000

$4.4M

0.09%

ABS-O

405

Flagstar Mortgage Trust

33852JAA6

Feb 2026

5,054,464

$4.3M

0.09%

ABS-MBS

406

Verus Securitization Trust

92490GAC2

Feb 2026

4,310,000

$4.3M

0.09%

ABS-MBS

407

Freddie Mac

3132DNQK2

Feb 2026

4,215,802

$4.3M

0.09%

ABS-MBS

408

Fannie Mae

3140XHPS0

Feb 2026

4,498,921

$4.3M

0.09%

ABS-MBS

409

New Residential Mortgage Loan Trust

64832CAC7

Feb 2026

4,189,113

$4.3M

0.09%

ABS-MBS

410

FISERV INC

337738BN7

Feb 2026

4,170,000

$4.2M

0.08%

DBT

411

PACIFIC GAS & ELECTRIC

694308LA3

Feb 2026

4,077,000

$4.1M

0.08%

DBT

412

ORACLE CORP

68389XCE3

Feb 2026

4,450,000

$4.0M

0.08%

DBT

413

Fannie Mae

3140XRRZ0

Feb 2026

3,907,270

$4.0M

0.08%

ABS-MBS

414

PNC FINANCIAL SERVICES

693475BW4

Feb 2026

3,804,000

$4.0M

0.08%

DBT

415

GLOBAL PAYMENTS INC

37940XAY8

Feb 2026

3,973,000

$4.0M

0.08%

DBT

416

LAD Auto Receivables Trust

505710AD5

Feb 2026

3,844,386

$3.9M

0.08%

ABS-O

417

PSEG POWER LLC

69362BBE1

Feb 2026

3,647,000

$3.8M

0.08%

DBT

418

GS Mortgage-Backed Securities Trust

36263CAB5

Feb 2026

4,423,552

$3.8M

0.08%

ABS-MBS

419

Santander Drive Auto Receivables Trust

802920AD0

Feb 2026

3,786,338

$3.8M

0.08%

ABS-O

420

CIM Trust

12560AAB0

Feb 2026

4,383,671

$3.8M

0.08%

ABS-MBS

421

FIEMEX ENERGIA - BANC AC

05974EAA8

Feb 2026

3,600,494

$3.8M

0.08%

DBT

422

PRINCIPAL LFE GLB FND II

74256LEY1

Feb 2026

3,665,000

$3.8M

0.08%

DBT

423

Freddie Mac

31427MUZ2

Feb 2026

3,559,836

$3.7M

0.08%

ABS-MBS

424

TOYOTA MOTOR CREDIT CORP

89236TKJ3

Feb 2026

3,619,000

$3.7M

0.07%

DBT

425

UMBS, TBA

01F050437

Feb 2026

3,588,000

$3.6M

0.07%

ABS-MBS

426

GS Mortgage-Backed Securities Trust

36261MAB5

Feb 2026

4,078,801

$3.5M

0.07%

ABS-MBS

427

EASTERN ENERGY GAS

27636AAA0

Feb 2026

3,519,000

$3.5M

0.07%

DBT

428

EQT CORP

26884LAZ2

Feb 2026

3,322,000

$3.4M

0.07%

DBT

429

IMPERIAL BRANDS FIN PLC

45262BAH6

Feb 2026

3,203,000

$3.4M

0.07%

DBT

430

Capital One Multi-Asset Execution Trust

14041NGH8

Feb 2026

3,267,000

$3.3M

0.07%

ABS-O

431

MORGAN STANLEY

61747YES0

Feb 2026

3,246,000

$3.3M

0.07%

DBT

432

FRESENIUS MED CARE III

35805BAE8

Feb 2026

3,645,000

$3.3M

0.07%

DBT

433

Freddie Mac

3132DUPT8

Feb 2026

3,199,679

$3.3M

0.07%

ABS-MBS

434

Fannie Mae

3140W0T96

Feb 2026

3,138,725

$3.3M

0.07%

ABS-MBS

435

Fannie Mae - CAS

207932AB0

Feb 2026

3,150,000

$3.3M

0.07%

ABS-MBS

436

Lendmark Funding Trust

51507KAA4

Feb 2026

3,301,074

$3.3M

0.07%

ABS-O

437

KKR Industrial Portfolio Trust

494925AA8

Feb 2026

3,240,000

$3.2M

0.07%

ABS-MBS

438

AVIATION CAPITAL GROUP

05369AAU5

Feb 2026

3,248,000

$3.2M

0.07%

DBT

439

GS Mortgage-Backed Securities Trust

36262WAB2

Feb 2026

3,725,806

$3.2M

0.06%

ABS-MBS

440

OHIO EDISON CO

677347CF1

Feb 2026

2,419,000

$3.2M

0.06%

DBT

441

Flagstar Mortgage Trust

33851TAW7

Feb 2026

3,495,032

$3.1M

0.06%

ABS-MBS

442

REGENERON PHARMACEUTICAL

75886FAF4

Feb 2026

5,000,000

$3.1M

0.06%

DBT

443

ATLAS WAREHOUSE LEND

049463AH5

Feb 2026

3,122,000

$3.1M

0.06%

DBT

444

UMBS, TBA

01F070641

Feb 2026

2,934,000

$3.1M

0.06%

ABS-MBS

445

Citizens Auto Receivables Trust

17331KAD1

Feb 2026

3,028,131

$3.0M

0.06%

ABS-O

446

Nissan Auto Receivables Owner Trust

65480MAD5

Feb 2026

2,999,328

$3.0M

0.06%

ABS-O

447

OCCIDENTAL PETROLEUM COR

674599DF9

Feb 2026

2,738,000

$3.0M

0.06%

DBT

448

ORACLE CORP

68389XAH8

Feb 2026

3,000,000

$3.0M

0.06%

DBT

449

IMPERIAL BRANDS FIN PLC

45262BAF0

Feb 2026

2,897,000

$3.0M

0.06%

DBT

450

Fannie Mae

3140QQ7F6

Feb 2026

2,935,974

$3.0M

0.06%

ABS-MBS

451

ANGLO AMERICAN CAPITAL

034863BE9

Feb 2026

2,775,000

$2.9M

0.06%

DBT

452

UMBS, TBA

01F070633

Feb 2026

2,770,000

$2.9M

0.06%

ABS-MBS

453

FLORIDA POWER & LIGHT CO

341081GZ4

Feb 2026

2,820,000

$2.9M

0.06%

DBT

454

GM Financial Securitized Term Auto Receivables Tr

379931AG3

Feb 2026

2,815,000

$2.9M

0.06%

ABS-O

455

Verus Securitization Trust

92541JAC5

Feb 2026

2,847,983

$2.9M

0.06%

ABS-MBS

456

UMBS, TBA

01F062630

Feb 2026

2,725,000

$2.8M

0.06%

ABS-MBS

457

Freddie Mac

3132DNNR0

Feb 2026

2,640,136

$2.7M

0.05%

ABS-MBS

458

JPMorgan Securities LLC

000000000

Feb 2026

2,632,000

$2.6M

0.05%

RA

459

MF1 Multifamily Housing Mortgage Loan Trust

55285AAA5

Feb 2026

2,599,353

$2.6M

0.05%

ABS-CBDO

460

FIDELITY NATL INFO SERV

31620MBJ4

Feb 2026

2,623,000

$2.6M

0.05%

DBT

461

ENTERGY LOUISIANA LLC

29364WBR8

Feb 2026

2,490,000

$2.5M

0.05%

DBT

462

Fannie Mae

3140W1K36

Feb 2026

2,397,820

$2.5M

0.05%

ABS-MBS

463

ROYALTY PHARMA PLC

78081BAP8

Feb 2026

3,509,000

$2.4M

0.05%

DBT

464

Mariner Finance Issuance Trust

56848DAD1

Feb 2026

2,420,000

$2.4M

0.05%

ABS-O

465

Wellfleet CLO Ltd

94950CAQ9

Feb 2026

2,310,000

$2.3M

0.05%

ABS-CBDO

466

PHILLIPS EDISON GROCERY

71845JAE8

Feb 2026

2,299,000

$2.3M

0.05%

DBT

467

New York Mortgage Trust

62957GAA5

Feb 2026

2,228,923

$2.2M

0.05%

ABS-MBS

468

INDIANA MICHIGAN POWER

454889AW6

Feb 2026

2,237,000

$2.2M

0.05%

DBT

469

Fannie Mae

3140XHWU7

Feb 2026

2,006,848

$2.1M

0.04%

ABS-MBS

470

Fannie Mae - CAS

20755JAB9

Feb 2026

2,042,826

$2.0M

0.04%

ABS-MBS

471

Lendmark Funding Trust

52607MAC3

Feb 2026

2,095,000

$2.0M

0.04%

ABS-O

472

Freddie Mac

3132AAVU5

Feb 2026

2,069,132

$2.0M

0.04%

ABS-MBS

473

Verus Securitization Trust

92490FAC4

Feb 2026

1,977,379

$2.0M

0.04%

ABS-MBS

474

Freddie Mac - STACR

35564NDY6

Feb 2026

1,957,735

$2.0M

0.04%

ABS-MBS

475

Fannie Mae

3140X7YL7

Feb 2026

2,074,886

$1.9M

0.04%

ABS-MBS

476

VERTIV HOLDINGS CO

92537NAA6

Feb 2026

1,652,000

$1.6M

0.03%

DBT

477

ROCKET COS INC

77311WAB7

Feb 2026

1,559,000

$1.6M

0.03%

DBT

478

Fannie Mae

3140LRB72

Feb 2026

1,767,749

$1.6M

0.03%

ABS-MBS

479

Fannie Mae

3140XHVB0

Feb 2026

1,518,546

$1.6M

0.03%

ABS-MBS

480

Wells Fargo Mortgage Backed Securities Trust

949930AB7

Feb 2026

1,519,558

$1.3M

0.03%

ABS-MBS

481

OneMain Financial Issuance Trust

68269PAA5

Feb 2026

1,272,452

$1.3M

0.03%

ABS-O

482

Fannie Mae

3140W06Q3

Feb 2026

1,293,827

$1.2M

0.02%

ABS-MBS

483

UMBS, TBA

01F052631

Feb 2026

1,145,000

$1.2M

0.02%

ABS-MBS

484

Citibank NA

000000000

Feb 2026

1,156,507

$1.2M

0.02%

STIV

485

LoanCore 2022-CRE7 Issuer Ltd.

53946PAA8

Feb 2026

997,383

$996K

0.02%

ABS-CBDO

486

VERTIV HOLDINGS CO

92537NAC2

Feb 2026

990,000

$992K

0.02%

DBT

487

Fannie Mae

3140XCYM4

Feb 2026

1,016,764

$978K

0.02%

ABS-MBS

488

Barclays Bank PLC

000000000

Feb 2026

916,000

$916K

0.02%

RA

489

AVOLON HOLDINGS FNDG LTD

05401AAR2

Feb 2026

927,000

$903K

0.02%

DBT

490

Octane Receivables Trust

67571CAB7

Feb 2026

880,023

$883K

0.02%

ABS-O

491

Onslow Bay Financial LLC

67113XAA8

Feb 2026

1,026,245

$882K

0.02%

ABS-MBS

492

PAYCHEX INC

704326AA5

Feb 2026

850,000

$868K

0.02%

DBT

493

JP Morgan Mortgage Trust

46653QAC9

Feb 2026

864,243

$742K

0.01%

ABS-MBS

494

UMBS, TBA

01F052433

Feb 2026

614,000

$630K

0.01%

ABS-MBS

495

Chicago Board of Trade

000000000

Feb 2026

801

$240K

0.00%

DIR

496

Fannie Mae

3140X7M89

Feb 2026

53,060

$51K

0.00%

ABS-MBS

497

Starwood Mortgage Residential Trust

85573AAA3

Feb 2026

24,850

$24K

0.00%

ABS-MBS

498

Residential Mortgage Loan Trust

76119CAA9

Feb 2026

4,451

$4K

0.00%

ABS-MBS

499

WF-RBS COMMERCIAL MORTGAGE TRUST

92939HBE4

Feb 2026

198,779

$300

0.00%

ABS-MBS

500

Fannie Mae - CAS

20755AAB8

Feb 2026

0

$0

0.00%

ABS-MBS

501

Chicago Board of Trade

000000000

Feb 2026

-460

$-509428

-0.01%

DIR