Holdings (Monthly)
Guide ↗
Lord Abbett Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UL0 | Feb 2026 | 209,026,000 | $221.0M | 3.43% | DBT |
| 2 | NRG Energy Inc | 62937NBC0 | Feb 2026 | 60,286,089 | $60.5M | 0.94% | LON |
| 3 | Fidelity Investments | 31607A703 | Feb 2026 | 51,123,934 | $51.1M | 0.79% | STIV |
| 4 | Charter Communications Operating, LLC | 16117LCE7 | Feb 2026 | 50,571,071 | $50.6M | 0.78% | LON |
| 5 | United States Treasury | 912810UK2 | Feb 2026 | 47,500,000 | $48.4M | 0.75% | DBT |
| 6 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 40,031,000 | $47.2M | 0.73% | DBT |
| 7 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 45,000,000 | $45.8M | 0.71% | DBT |
| 8 | Flutter Financing BV | 000000000 | Feb 2026 | 45,871,943 | $45.3M | 0.70% | LON |
| 9 | CITADEL SECURITIES GLOBA | 17289RAB2 | Feb 2026 | 37,691,000 | $39.9M | 0.62% | DBT |
| 10 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 35,000,000 | $37.2M | 0.58% | DBT |
| 11 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 34,919,000 | $35.2M | 0.55% | DBT |
| 12 | ADVENTIST HEALTH SYS/W | 007944AK7 | Feb 2026 | 30,000,000 | $31.6M | 0.49% | DBT |
| 13 | ITALY GOV'T INT BOND | 465410CC0 | Feb 2026 | 41,179,000 | $31.5M | 0.49% | DBT |
| 14 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Feb 2026 | 29,203,000 | $30.9M | 0.48% | DBT |
| 15 | WELLS FARGO & COMPANY | 95000U3N1 | Feb 2026 | 30,000,000 | $30.8M | 0.48% | DBT |
| 16 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 30,364,000 | $30.6M | 0.47% | DBT |
| 17 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 30,000,000 | $30.6M | 0.47% | DBT |
| 18 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 30,000,000 | $30.6M | 0.47% | DBT |
| 19 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Feb 2026 | 28,000,000 | $29.9M | 0.46% | DBT |
| 20 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 29,695,000 | $29.7M | 0.46% | DBT |
| 21 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 28,831,770 | $29.0M | 0.45% | LON |
| 22 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 38,200,000 | $28.3M | 0.44% | DBT |
| 23 | FRESENIUS MED CARE III | 35805BAE8 | Feb 2026 | 30,887,000 | $28.2M | 0.44% | DBT |
| 24 | PSMC Trust | 69376CAC8 | Feb 2026 | 30,119,892 | $27.9M | 0.43% | ABS-MBS |
| 25 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 25,945,000 | $27.4M | 0.42% | DBT |
| 26 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Feb 2026 | 27,286,000 | $27.3M | 0.42% | DBT |
| 27 | CZECHOSLOVAK GROUP | 000000000 | Feb 2026 | 25,000,000 | $26.2M | 0.41% | DBT |
| 28 | VONTIER CORP | 928881AF8 | Feb 2026 | 28,000,000 | $26.0M | 0.40% | DBT |
| 29 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 22,191,000 | $25.6M | 0.40% | DBT |
| 30 | CAPITAL POWER US HOLDING | 14041TAB4 | Feb 2026 | 24,000,000 | $25.4M | 0.39% | DBT |
| 31 | US BANCORP | 91159HJR2 | Feb 2026 | 23,841,000 | $25.3M | 0.39% | DBT |
| 32 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 25,000,000 | $25.3M | 0.39% | DBT |
| 33 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 25,944,882 | $25.2M | 0.39% | LON |
| 34 | JPMORGAN CHASE & CO | 46647PFJ0 | Feb 2026 | 25,000,000 | $25.2M | 0.39% | DBT |
| 35 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 25,000,000 | $25.1M | 0.39% | DBT |
| 36 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 25,432,000 | $25.1M | 0.39% | DBT |
| 37 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 24,000,000 | $25.0M | 0.39% | DBT |
| 38 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 24,937,500 | $24.9M | 0.39% | LON |
| 39 | Organon & Co | 68621XAG8 | Feb 2026 | 25,655,437 | $24.9M | 0.39% | LON |
| 40 | CFE FIBRA E | 125276AA3 | Feb 2026 | 24,791,725 | $24.7M | 0.38% | DBT |
| 41 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 22,278,000 | $24.7M | 0.38% | DBT |
| 42 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Feb 2026 | 28,163,000 | $24.5M | 0.38% | DBT |
| 43 | Signal Peak CLO, LLC | 82666VAC8 | Feb 2026 | 24,000,000 | $24.0M | 0.37% | ABS-CBDO |
| 44 | PG&E CORP | 69331CAJ7 | Feb 2026 | 24,000,000 | $24.0M | 0.37% | DBT |
| 45 | Highbridge Loan Management Ltd | 40440XAQ4 | Feb 2026 | 23,850,000 | $23.9M | 0.37% | ABS-CBDO |
| 46 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Feb 2026 | 23,883,000 | $23.9M | 0.37% | DBT |
| 47 | BELROSE FUNDING TRUST II | 08079KAA2 | Feb 2026 | 23,000,000 | $23.5M | 0.36% | DBT |
| 48 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 24,031,000 | $23.2M | 0.36% | DBT |
| 49 | CENTENE CORP | 15135BAV3 | Feb 2026 | 25,000,000 | $23.2M | 0.36% | DBT |
| 50 | Atlas Warehouse Lending Company, L.P. | 000000000 | Feb 2026 | 23,000,000 | $23.1M | 0.36% | LON |
| 51 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 21,115,000 | $22.2M | 0.34% | DBT |
| 52 | Wind River CLO Ltd | 97316UAJ7 | Feb 2026 | 21,450,000 | $21.5M | 0.33% | ABS-CBDO |
| 53 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 20,036,000 | $21.4M | 0.33% | DBT |
| 54 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 21,500,000 | $21.3M | 0.33% | DBT |
| 55 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 23,400,000 | $21.3M | 0.33% | DBT |
| 56 | Charter Communications Operating LLC | 16117LCB3 | Feb 2026 | 21,111,085 | $21.1M | 0.33% | LON |
| 57 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 21,000,000 | $21.1M | 0.33% | DBT |
| 58 | ANGLO AMERICAN CAPITAL | 034863BE9 | Feb 2026 | 19,771,000 | $21.0M | 0.33% | DBT |
| 59 | GULFSTREAM NATURAL GAS | 402740AG9 | Feb 2026 | 20,000,000 | $20.8M | 0.32% | DBT |
| 60 | Vistra Operations Company LLC | 88233FAK6 | Feb 2026 | 20,697,210 | $20.8M | 0.32% | LON |
| 61 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 20,000,000 | $20.7M | 0.32% | DBT |
| 62 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 20,000,000 | $20.7M | 0.32% | DBT |
| 63 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 20,308,000 | $20.5M | 0.32% | DBT |
| 64 | GENERAL MOTORS FINL CO | 37045XEZ5 | Feb 2026 | 20,000,000 | $20.5M | 0.32% | DBT |
| 65 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 19,513,000 | $20.4M | 0.32% | DBT |
| 66 | LPL HOLDINGS INC | 50212YAF1 | Feb 2026 | 20,862,000 | $20.4M | 0.32% | DBT |
| 67 | MATTEL INC | 577081BG6 | Feb 2026 | 20,000,000 | $20.3M | 0.31% | DBT |
| 68 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Feb 2026 | 20,306,250 | $20.3M | 0.31% | LON |
| 69 | Post CLO LTD | 73742FAL0 | Feb 2026 | 20,000,000 | $20.0M | 0.31% | ABS-CBDO |
| 70 | LOWES COS INC | 54865PAX3 | Feb 2026 | 20,000,000 | $19.9M | 0.31% | LON |
| 71 | ROCKET COS INC | 77311WAD3 | Feb 2026 | 19,000,000 | $19.9M | 0.31% | DBT |
| 72 | FRONTIER COMMUNICATIONS | 35908MAE0 | Feb 2026 | 19,000,000 | $19.9M | 0.31% | DBT |
| 73 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 19,000,000 | $19.7M | 0.31% | DBT |
| 74 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Feb 2026 | 19,000,000 | $19.7M | 0.31% | DBT |
| 75 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 19,857,773 | $19.7M | 0.31% | LON |
| 76 | EMERA INC | 290876AD3 | Feb 2026 | 19,420,000 | $19.6M | 0.30% | DBT |
| 77 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 19,293,438 | $19.4M | 0.30% | LON |
| 78 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 18,867,000 | $19.4M | 0.30% | DBT |
| 79 | JT INTL FIN SERVICES BV | 480914AA8 | Feb 2026 | 17,050,000 | $19.3M | 0.30% | DBT |
| 80 | Hungary Government International Bonds | 445545AF3 | Feb 2026 | 16,000,000 | $19.1M | 0.30% | DBT |
| 81 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 18,729,000 | $19.1M | 0.30% | DBT |
| 82 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 17,172,000 | $18.8M | 0.29% | DBT |
| 83 | ORACLE CORP | 68389XCT0 | Feb 2026 | 20,000,000 | $18.8M | 0.29% | DBT |
| 84 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 18,414,000 | $18.8M | 0.29% | DBT |
| 85 | ROMANIA | 77586RAY6 | Feb 2026 | 18,000,000 | $18.7M | 0.29% | DBT |
| 86 | BOEING CO/THE | 097023DT9 | Feb 2026 | 16,000,000 | $18.4M | 0.28% | DBT |
| 87 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Feb 2026 | 18,401,000 | $18.3M | 0.28% | DBT |
| 88 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Feb 2026 | 17,500,000 | $18.3M | 0.28% | DBT |
| 89 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 18,343,000 | $18.3M | 0.28% | DBT |
| 90 | ORACLE CORP | 68389XDP7 | Feb 2026 | 20,000,000 | $18.1M | 0.28% | DBT |
| 91 | Elanco Animal Health Incorporated | 28414BAJ5 | Feb 2026 | 18,000,000 | $18.0M | 0.28% | LON |
| 92 | METLIFE INC | 59156RBS6 | Feb 2026 | 15,000,000 | $17.9M | 0.28% | DBT |
| 93 | SOTHEBY'S | 835898AH0 | Feb 2026 | 18,000,000 | $17.9M | 0.28% | DBT |
| 94 | Red Oak Funding Master Trust | 75679JAA8 | Feb 2026 | 17,795,000 | $17.9M | 0.28% | ABS-O |
| 95 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 26,400,000 | $17.9M | 0.28% | DBT |
| 96 | PROSUS NV | 000000000 | Feb 2026 | 25,000,000 | $17.9M | 0.28% | DBT |
| 97 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 17,000,000 | $17.7M | 0.28% | DBT |
| 98 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 17,000,000 | $17.6M | 0.27% | DBT |
| 99 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Feb 2026 | 16,000,000 | $17.5M | 0.27% | DBT |
| 100 | ACE CAPITAL TRUST II | 00440FAA2 | Feb 2026 | 14,500,000 | $17.4M | 0.27% | DBT |
| 101 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 16,505,000 | $17.4M | 0.27% | DBT |
| 102 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 16,668,000 | $17.3M | 0.27% | DBT |
| 103 | NOVA SECURITISATION SARL | 66984FAA5 | Feb 2026 | 17,384,000 | $17.2M | 0.27% | DBT |
| 104 | CITIGROUP INC | 172967MY4 | Feb 2026 | 18,755,000 | $17.2M | 0.27% | DBT |
| 105 | AT&T INC | 00206RKJ0 | Feb 2026 | 25,095,000 | $17.1M | 0.27% | DBT |
| 106 | Kennedy Lewis CLO Ltd | 488930AA6 | Feb 2026 | 17,050,000 | $17.1M | 0.26% | ABS-CBDO |
| 107 | X Corp. | 90184NAG3 | Feb 2026 | 16,907,328 | $17.0M | 0.26% | LON |
| 108 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Feb 2026 | 15,000,000 | $16.9M | 0.26% | DBT |
| 109 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 17,000,000 | $16.8M | 0.26% | DBT |
| 110 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 16,284,000 | $16.8M | 0.26% | DBT |
| 111 | CONSTELLATION EN GEN LLC | 30161MAG8 | Feb 2026 | 15,209,000 | $16.7M | 0.26% | DBT |
| 112 | Corpay Technologies Operating Company LLC | 33903RBA6 | Feb 2026 | 16,667,000 | $16.6M | 0.26% | LON |
| 113 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 15,579,000 | $16.6M | 0.26% | DBT |
| 114 | ORACLE CORP | 68389XBH7 | Feb 2026 | 19,393,000 | $16.5M | 0.26% | DBT |
| 115 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 18,105,000 | $16.3M | 0.25% | DBT |
| 116 | BIOCON BIOLOGICS GLOBAL | 090978AA5 | Feb 2026 | 16,000,000 | $16.2M | 0.25% | DBT |
| 117 | ARCH CAPITAL GROUP LTD | 03937LAA3 | Feb 2026 | 13,793,000 | $16.1M | 0.25% | DBT |
| 118 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 15,492,000 | $16.0M | 0.25% | DBT |
| 119 | FLORIDA GAS TRANSMISSION | 340711BC3 | Feb 2026 | 15,147,000 | $16.0M | 0.25% | DBT |
| 120 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 15,805,000 | $16.0M | 0.25% | DBT |
| 121 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 15,324,000 | $15.9M | 0.25% | DBT |
| 122 | 522 Funding CLO Ltd | 33835AAY5 | Feb 2026 | 15,780,000 | $15.8M | 0.24% | ABS-CBDO |
| 123 | OGLETHORPE POWER CORP | 677050AY2 | Feb 2026 | 15,659,000 | $15.8M | 0.24% | DBT |
| 124 | BOEING CO | 097023AG0 | Feb 2026 | 13,170,000 | $15.8M | 0.24% | DBT |
| 125 | HUMANA INC | 444859BY7 | Feb 2026 | 15,000,000 | $15.7M | 0.24% | DBT |
| 126 | MINERA MEXICO SA DE CV | 60284MAC6 | Feb 2026 | 15,000,000 | $15.7M | 0.24% | DBT |
| 127 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Feb 2026 | 15,000,000 | $15.5M | 0.24% | DBT |
| 128 | NVIDIA CORP | 67066GAG9 | Feb 2026 | 18,000,000 | $15.5M | 0.24% | DBT |
| 129 | BACARDI LTD / MARTINI BV | 05635JAB6 | Feb 2026 | 15,104,000 | $15.4M | 0.24% | DBT |
| 130 | METLIFE INC | 59156RAV0 | Feb 2026 | 11,578,000 | $15.3M | 0.24% | DBT |
| 131 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 15,000,000 | $15.3M | 0.24% | DBT |
| 132 | MATADOR RESOURCES CO | 576485AG1 | Feb 2026 | 15,000,000 | $15.3M | 0.24% | DBT |
| 133 | TRANSCONT GAS PIPE LINE | 893574AS2 | Feb 2026 | 15,000,000 | $15.3M | 0.24% | DBT |
| 134 | SM ENERGY CO | 78454LAY6 | Feb 2026 | 15,000,000 | $15.3M | 0.24% | DBT |
| 135 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 136 | CPS Auto Trust | 12663BAE8 | Feb 2026 | 15,075,000 | $15.2M | 0.24% | ABS-O |
| 137 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 15,000,000 | $15.2M | 0.24% | DBT |
| 138 | NVENT FINANCE SARL | 67078AAF0 | Feb 2026 | 14,351,000 | $15.2M | 0.24% | DBT |
| 139 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 14,437,000 | $15.1M | 0.23% | DBT |
| 140 | DTE ELECTRIC CO | 23338VBB1 | Feb 2026 | 15,000,000 | $15.1M | 0.23% | DBT |
| 141 | LIBERTY UTILITIES CO | 531542AB4 | Feb 2026 | 14,328,000 | $15.1M | 0.23% | DBT |
| 142 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 13,822,000 | $15.1M | 0.23% | DBT |
| 143 | UBS GROUP AG | 902613BQ0 | Feb 2026 | 14,443,000 | $15.0M | 0.23% | DBT |
| 144 | Live Nation Entertainment Inc | 53803HAY6 | Feb 2026 | 15,000,000 | $15.0M | 0.23% | LON |
| 145 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 15,000,000 | $15.0M | 0.23% | DBT |
| 146 | Buckeye Partners LP | 11823LAR6 | Feb 2026 | 14,937,236 | $15.0M | 0.23% | LON |
| 147 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 15,000,000 | $15.0M | 0.23% | DBT |
| 148 | Resideo Funding Inc | 76090LAM6 | Feb 2026 | 14,962,500 | $14.9M | 0.23% | LON |
| 149 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 15,000,000 | $14.9M | 0.23% | DBT |
| 150 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 16,101,000 | $14.9M | 0.23% | DBT |
| 151 | ORACLE CORP | 68389XAH8 | Feb 2026 | 14,843,000 | $14.7M | 0.23% | DBT |
| 152 | Greensky Home Improvement Issuer Trust | 39571NAC0 | Feb 2026 | 14,225,000 | $14.6M | 0.23% | ABS-O |
| 153 | Garda World Security Corporation | 000000000 | Feb 2026 | 14,545,948 | $14.5M | 0.23% | LON |
| 154 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 15,478,000 | $14.5M | 0.23% | DBT |
| 155 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 13,912,000 | $14.5M | 0.23% | DBT |
| 156 | OCP CLO Ltd | 67570AAE6 | Feb 2026 | 14,400,000 | $14.4M | 0.22% | ABS-CBDO |
| 157 | Cherry Securitization Trust | 164737AA6 | Feb 2026 | 14,265,000 | $14.4M | 0.22% | ABS-O |
| 158 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 13,454,000 | $14.4M | 0.22% | DBT |
| 159 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 14,153,000 | $14.4M | 0.22% | DBT |
| 160 | MORGAN STANLEY | 61747YEY7 | Feb 2026 | 12,996,000 | $14.3M | 0.22% | DBT |
| 161 | SYSTEM ENERGY RESOURCES | 871911AV5 | Feb 2026 | 14,000,000 | $14.3M | 0.22% | DBT |
| 162 | ORACLE CORP | 68389XAM7 | Feb 2026 | 15,535,000 | $14.2M | 0.22% | DBT |
| 163 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Feb 2026 | 13,924,000 | $14.2M | 0.22% | DBT |
| 164 | TORONTO-DOMINION BANK | 89116CKP1 | Feb 2026 | 13,554,000 | $14.2M | 0.22% | DBT |
| 165 | NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | Feb 2026 | 14,120,000 | $14.1M | 0.22% | ABS-MBS |
| 166 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 13,301,000 | $14.1M | 0.22% | DBT |
| 167 | EQT CORP | 26884LAZ2 | Feb 2026 | 13,610,000 | $14.1M | 0.22% | DBT |
| 168 | Vertiv Group Corporation | 92537EAG3 | Feb 2026 | 13,930,000 | $14.0M | 0.22% | LON |
| 169 | TransDigm Inc | 89364MCE2 | Feb 2026 | 13,854,278 | $13.9M | 0.21% | LON |
| 170 | UL SOLUTIONS INC | 903731AC1 | Feb 2026 | 13,000,000 | $13.8M | 0.21% | DBT |
| 171 | Pegasus BidCo BV | 000000000 | Feb 2026 | 13,572,000 | $13.6M | 0.21% | LON |
| 172 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 13,521,000 | $13.6M | 0.21% | DBT |
| 173 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Feb 2026 | 13,241,666 | $13.3M | 0.21% | LON |
| 174 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Feb 2026 | 14,581,000 | $13.2M | 0.21% | DBT |
| 175 | PELOTON INTERACTIVE INC | 70614EAG5 | Feb 2026 | 12,941,614 | $13.0M | 0.20% | LON |
| 176 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 13,000,000 | $13.0M | 0.20% | DBT |
| 177 | Affirm Inc | 00835AAA6 | Feb 2026 | 12,850,000 | $12.9M | 0.20% | ABS-O |
| 178 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 12,315,000 | $12.9M | 0.20% | DBT |
| 179 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 13,000,000 | $12.9M | 0.20% | DBT |
| 180 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Feb 2026 | 12,000,000 | $12.8M | 0.20% | DBT |
| 181 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 12,751,000 | $12.7M | 0.20% | DBT |
| 182 | Greywolf CLO Ltd | 39809TAY3 | Feb 2026 | 12,700,000 | $12.7M | 0.20% | ABS-CBDO |
| 183 | Avis Budget Rental Car Funding AESOP LLC | 05377REL4 | Feb 2026 | 12,750,000 | $12.7M | 0.20% | ABS-O |
| 184 | Oaktree CLO Ltd | 67401QAQ9 | Feb 2026 | 12,600,000 | $12.7M | 0.20% | ABS-CBDO |
| 185 | APA CORP | 03743QAR9 | Feb 2026 | 12,000,000 | $12.6M | 0.19% | DBT |
| 186 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Feb 2026 | 12,500,000 | $12.6M | 0.19% | ABS-O |
| 187 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 13,202,000 | $12.6M | 0.19% | DBT |
| 188 | FRONTIER NORTH INC | 362337AK3 | Feb 2026 | 12,078,000 | $12.5M | 0.19% | DBT |
| 189 | Cathedral Lake LTD | 14919LAW4 | Feb 2026 | 12,500,000 | $12.5M | 0.19% | ABS-CBDO |
| 190 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 12,000,000 | $12.4M | 0.19% | DBT |
| 191 | Iron Mountain Inc | 46284NAV1 | Feb 2026 | 12,450,482 | $12.4M | 0.19% | LON |
| 192 | CENTENE CORP | 15135BAR2 | Feb 2026 | 12,373,000 | $12.3M | 0.19% | DBT |
| 193 | STUDIO CITY CO LTD | 000000000 | Feb 2026 | 12,250,000 | $12.3M | 0.19% | DBT |
| 194 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 12,172,000 | $12.2M | 0.19% | DBT |
| 195 | DT MIDSTREAM INC | 23345MAC1 | Feb 2026 | 12,500,000 | $12.2M | 0.19% | DBT |
| 196 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Feb 2026 | 12,000,000 | $12.2M | 0.19% | DBT |
| 197 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 12,000,000 | $12.2M | 0.19% | DBT |
| 198 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 12,282,000 | $12.2M | 0.19% | DBT |
| 199 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 12,155,000 | $12.1M | 0.19% | DBT |
| 200 | BANCO DE CREDITO DEL PER | 05971U2K2 | Feb 2026 | 12,000,000 | $12.1M | 0.19% | DBT |
| 201 | ORACLE CORP | 68389XEA9 | Feb 2026 | 12,381,000 | $12.1M | 0.19% | DBT |
| 202 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 11,715,000 | $12.1M | 0.19% | DBT |
| 203 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Feb 2026 | 11,809,002 | $12.0M | 0.19% | ABS-O |
| 204 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Feb 2026 | 11,909,000 | $12.0M | 0.19% | DBT |
| 205 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 12,278,000 | $12.0M | 0.19% | DBT |
| 206 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 12,000,000 | $12.0M | 0.19% | DBT |
| 207 | Anchorage Capital CLO LTD | 03333CAA3 | Feb 2026 | 12,000,000 | $12.0M | 0.19% | ABS-CBDO |
| 208 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 11,809,000 | $12.0M | 0.19% | DBT |
| 209 | APPLE INC | 037833EG1 | Feb 2026 | 20,000,000 | $11.9M | 0.18% | DBT |
| 210 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 12,000,000 | $11.9M | 0.18% | DBT |
| 211 | Madison Park Funding Ltd | 55817HBA6 | Feb 2026 | 11,800,000 | $11.9M | 0.18% | ABS-CBDO |
| 212 | AON CORP | 037389AK9 | Feb 2026 | 11,490,000 | $11.9M | 0.18% | DBT |
| 213 | Republic of Poland Government International Bonds | 731011AW2 | Feb 2026 | 12,000,000 | $11.8M | 0.18% | DBT |
| 214 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Feb 2026 | 11,868,000 | $11.8M | 0.18% | DBT |
| 215 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 12,000,000 | $11.8M | 0.18% | DBT |
| 216 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 10,090,000 | $11.7M | 0.18% | DBT |
| 217 | REDFIN CORP | 75737FAE8 | Feb 2026 | 12,174,000 | $11.7M | 0.18% | DBT |
| 218 | Fannie Mae | 3140JCSB1 | Feb 2026 | 11,374,062 | $11.6M | 0.18% | ABS-MBS |
| 219 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 11,000,000 | $11.6M | 0.18% | DBT |
| 220 | BROWN & BROWN INC | 115236AE1 | Feb 2026 | 12,005,000 | $11.6M | 0.18% | DBT |
| 221 | CELANESE US HOLDINGS LLC | 15089QAW4 | Feb 2026 | 11,000,000 | $11.6M | 0.18% | DBT |
| 222 | Brant Point CLO Ltd | 104922AC3 | Feb 2026 | 11,400,000 | $11.5M | 0.18% | ABS-CBDO |
| 223 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 11,424,000 | $11.4M | 0.18% | DBT |
| 224 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 13,056,000 | $11.4M | 0.18% | DBT |
| 225 | PNC FINANCIAL SERVICES | 693475BU8 | Feb 2026 | 10,000,000 | $11.4M | 0.18% | DBT |
| 226 | BARCLAYS PLC | 06738ECN3 | Feb 2026 | 10,000,000 | $11.3M | 0.18% | DBT |
| 227 | CVS HEALTH CORP | 126650CD0 | Feb 2026 | 12,000,000 | $11.3M | 0.18% | DBT |
| 228 | US BANCORP | 91159HJL5 | Feb 2026 | 11,165,000 | $11.3M | 0.18% | DBT |
| 229 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 11,290,000 | $11.3M | 0.18% | ABS-O |
| 230 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Feb 2026 | 12,000,000 | $11.3M | 0.18% | DBT |
| 231 | AEGEA FINANCE SARL | 000000000 | Feb 2026 | 11,000,000 | $11.2M | 0.17% | DBT |
| 232 | CRESCENT ENERGY FINANCE | 516806AK2 | Feb 2026 | 11,000,000 | $11.2M | 0.17% | DBT |
| 233 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 11,469,000 | $11.2M | 0.17% | DBT |
| 234 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 10,890,000 | $11.2M | 0.17% | DBT |
| 235 | OGLETHORPE POWER CORP | 677050AU0 | Feb 2026 | 10,569,000 | $11.2M | 0.17% | DBT |
| 236 | CITIGROUP INC | 172967PG0 | Feb 2026 | 10,673,000 | $11.1M | 0.17% | DBT |
| 237 | WELLS FARGO & COMPANY | 95000U3H4 | Feb 2026 | 10,000,000 | $11.1M | 0.17% | DBT |
| 238 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 11,072,219 | $11.1M | 0.17% | RA |
| 239 | EVERGY MISSOURI WEST INC | 30037EAB9 | Feb 2026 | 10,566,000 | $11.1M | 0.17% | DBT |
| 240 | Vibrant CLO Ltd | 92558WBJ0 | Feb 2026 | 11,050,000 | $11.1M | 0.17% | ABS-CBDO |
| 241 | PUGET ENERGY INC | 745310AK8 | Feb 2026 | 11,091,000 | $11.0M | 0.17% | DBT |
| 242 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 17,385,000 | $10.8M | 0.17% | DBT |
| 243 | SEB Funding LLC | 78433DAA2 | Feb 2026 | 10,775,992 | $10.8M | 0.17% | ABS-O |
| 244 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 10,000,000 | $10.7M | 0.17% | DBT |
| 245 | CONTINENTAL RESOURCES | 212015AQ4 | Feb 2026 | 13,000,000 | $10.7M | 0.17% | DBT |
| 246 | BANK OF NOVA SCOTIA | 0641598V1 | Feb 2026 | 10,000,000 | $10.7M | 0.17% | DBT |
| 247 | Pikes Peak CLO | 72134AAS4 | Feb 2026 | 10,650,000 | $10.7M | 0.17% | ABS-CBDO |
| 248 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 10,417,000 | $10.6M | 0.17% | DBT |
| 249 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 11,137,000 | $10.6M | 0.16% | DBT |
| 250 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Feb 2026 | 10,671,000 | $10.6M | 0.16% | DBT |
| 251 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 133,650,000 | $10.6M | 0.16% | DCR |
| 252 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Feb 2026 | 10,000,000 | $10.6M | 0.16% | DBT |
| 253 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Feb 2026 | 10,000,000 | $10.6M | 0.16% | DBT |
| 254 | DT MIDSTREAM INC | 23345MAD9 | Feb 2026 | 10,000,000 | $10.5M | 0.16% | DBT |
| 255 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Feb 2026 | 10,000,000 | $10.5M | 0.16% | DBT |
| 256 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Feb 2026 | 10,500,000 | $10.5M | 0.16% | DBT |
| 257 | Comision Federal de Electricidad | 000000000 | Feb 2026 | 10,161,000 | $10.5M | 0.16% | DBT |
| 258 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 10,000,000 | $10.5M | 0.16% | DBT |
| 259 | Whitebox CLO I Ltd | 96467HAL0 | Feb 2026 | 10,500,000 | $10.5M | 0.16% | ABS-CBDO |
| 260 | FIRST QUANTUM MINERALS L | 335934AX3 | Feb 2026 | 10,000,000 | $10.5M | 0.16% | DBT |
| 261 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 10,093,000 | $10.5M | 0.16% | DBT |
| 262 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 9,788,000 | $10.5M | 0.16% | DBT |
| 263 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 10,166,667 | $10.5M | 0.16% | DBT |
| 264 | SOUTHERN NATURAL GAS | 84346LAD2 | Feb 2026 | 10,000,000 | $10.4M | 0.16% | DBT |
| 265 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 9,940,000 | $10.4M | 0.16% | DBT |
| 266 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 10,367,278 | $10.4M | 0.16% | LON |
| 267 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Feb 2026 | 10,000,000 | $10.4M | 0.16% | DBT |
| 268 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 10,000,000 | $10.3M | 0.16% | DBT |
| 269 | CVS HEALTH CORP | 126650EL0 | Feb 2026 | 10,000,000 | $10.3M | 0.16% | DBT |
| 270 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 10,200,000 | $10.2M | 0.16% | DBT |
| 271 | HEXCEL CORP | 428291AP3 | Feb 2026 | 9,591,000 | $10.2M | 0.16% | DBT |
| 272 | Citadel Securities LP | 17288YAN2 | Feb 2026 | 10,220,521 | $10.2M | 0.16% | LON |
| 273 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 9,670,000 | $10.2M | 0.16% | DBT |
| 274 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 275 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Feb 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 276 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 9,990,000 | $10.1M | 0.16% | DBT |
| 277 | ABBVIE INC | 00287YEJ4 | Feb 2026 | 10,000,000 | $10.1M | 0.16% | DBT |
| 278 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 9,500,000 | $10.1M | 0.16% | DBT |
| 279 | NGPL PIPECO LLC | 62912XAC8 | Feb 2026 | 8,400,000 | $10.1M | 0.16% | DBT |
| 280 | ENTERGY ARKANSAS LLC | 29366MAH1 | Feb 2026 | 9,959,000 | $10.1M | 0.16% | DBT |
| 281 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 9,979,000 | $10.1M | 0.16% | DBT |
| 282 | BOEING CO | 097023CW3 | Feb 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 283 | BX Trust | 05619PAC0 | Feb 2026 | 10,000,000 | $10.0M | 0.16% | ABS-MBS |
| 284 | TRANSCANADA TRUST | 89356BAB4 | Feb 2026 | 10,000,000 | $10.0M | 0.16% | DBT |
| 285 | ROBLOX CORP | 771049AA1 | Feb 2026 | 10,493,000 | $10.0M | 0.16% | DBT |
| 286 | Birch Grove CLO Ltd. | 09075JAW9 | Feb 2026 | 10,000,000 | $10.0M | 0.16% | ABS-CBDO |
| 287 | Starwood Property Trust Inc | 85570DAP7 | Feb 2026 | 9,975,000 | $10.0M | 0.16% | LON |
| 288 | Saratoga Investment Corp CLO Ltd | 80349PAN6 | Feb 2026 | 10,000,000 | $10.0M | 0.16% | ABS-CBDO |
| 289 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 9,974,198 | $9.9M | 0.15% | LON |
| 290 | LAS VEGAS SANDS CORP | 517834AK3 | Feb 2026 | 9,463,000 | $9.9M | 0.15% | DBT |
| 291 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Feb 2026 | 10,000,000 | $9.8M | 0.15% | DBT |
| 292 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Feb 2026 | 9,087,000 | $9.8M | 0.15% | DBT |
| 293 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 9,700,000 | $9.7M | 0.15% | ABS-O |
| 294 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 9,632,000 | $9.6M | 0.15% | DBT |
| 295 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 15,003,000 | $9.6M | 0.15% | DBT |
| 296 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 9,551,000 | $9.6M | 0.15% | DBT |
| 297 | KKR Financial CLO Ltd | 48251MBE5 | Feb 2026 | 9,620,000 | $9.6M | 0.15% | ABS-CBDO |
| 298 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 9,071,000 | $9.6M | 0.15% | DBT |
| 299 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 9,000,000 | $9.6M | 0.15% | DBT |
| 300 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 10,000,000 | $9.5M | 0.15% | DBT |
| 301 | BOMBARDIER INC | 097751CD1 | Feb 2026 | 9,000,000 | $9.5M | 0.15% | DBT |
| 302 | RealPage Inc | 75605VAD4 | Feb 2026 | 10,203,581 | $9.5M | 0.15% | LON |
| 303 | RENTOKIL TERMINIX LLC | 760130AB0 | Feb 2026 | 9,063,000 | $9.4M | 0.15% | DBT |
| 304 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 9,103,000 | $9.4M | 0.15% | DBT |
| 305 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 8,999,000 | $9.4M | 0.15% | DBT |
| 306 | SUNOCO LP | 86765KAN9 | Feb 2026 | 9,376,000 | $9.4M | 0.15% | DBT |
| 307 | Clover CLO | 18914GAE1 | Feb 2026 | 9,330,000 | $9.3M | 0.14% | ABS-CBDO |
| 308 | WE SODA INV HOLDING PLC | 000000000 | Feb 2026 | 9,000,000 | $9.3M | 0.14% | DBT |
| 309 | Affirm Inc | 00835AAE8 | Feb 2026 | 9,250,000 | $9.3M | 0.14% | ABS-O |
| 310 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 9,065,000 | $9.3M | 0.14% | DBT |
| 311 | BACARDI-MARTINI BV | 05634WAB8 | Feb 2026 | 8,743,000 | $9.2M | 0.14% | DBT |
| 312 | VERMILION ENERGY INC | 923725AD7 | Feb 2026 | 9,000,000 | $9.1M | 0.14% | DBT |
| 313 | GLENCORE FUNDING LLC | 378272BG2 | Feb 2026 | 10,000,000 | $9.1M | 0.14% | DBT |
| 314 | Continental Credit Card llc | 66981PAQ1 | Feb 2026 | 9,000,000 | $9.1M | 0.14% | ABS-O |
| 315 | CONSTELLATION EN GEN LLC | 210385AE0 | Feb 2026 | 8,219,000 | $9.1M | 0.14% | DBT |
| 316 | Genmab AS | 37231EAB8 | Feb 2026 | 9,000,000 | $9.0M | 0.14% | LON |
| 317 | Woodward Capital Management | 74938FAE8 | Feb 2026 | 9,925,136 | $9.0M | 0.14% | ABS-MBS |
| 318 | Rad CLO Ltd | 749972AA3 | Feb 2026 | 8,950,000 | $9.0M | 0.14% | ABS-CBDO |
| 319 | COMMONSPIRIT HEALTH | 14916RAD6 | Feb 2026 | 10,000,000 | $9.0M | 0.14% | DBT |
| 320 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 8,613,000 | $8.9M | 0.14% | DBT |
| 321 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 8,327,000 | $8.8M | 0.14% | DBT |
| 322 | KEYCORP | 49326EEP4 | Feb 2026 | 8,042,000 | $8.8M | 0.14% | DBT |
| 323 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 8,495,000 | $8.7M | 0.14% | DBT |
| 324 | American Money Management Corporation | 00177GBC4 | Feb 2026 | 8,700,000 | $8.7M | 0.14% | ABS-CBDO |
| 325 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 8,267,000 | $8.7M | 0.14% | DBT |
| 326 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Feb 2026 | 10,000,000 | $8.6M | 0.13% | DBT |
| 327 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 8,000,000 | $8.5M | 0.13% | DBT |
| 328 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 8,443,000 | $8.5M | 0.13% | DBT |
| 329 | CUSHMAN & WAKEFIELD US | 23166MAC7 | Feb 2026 | 8,000,000 | $8.5M | 0.13% | DBT |
| 330 | BAXALTA INC | 07177MAN3 | Feb 2026 | 8,679,000 | $8.5M | 0.13% | DBT |
| 331 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 8,000,000 | $8.4M | 0.13% | DBT |
| 332 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 8,000,000 | $8.4M | 0.13% | DBT |
| 333 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 8,000,000 | $8.4M | 0.13% | DBT |
| 334 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 8,813,000 | $8.4M | 0.13% | DBT |
| 335 | Clearwater Analytics LLC | 18512EAF9 | Feb 2026 | 8,363,894 | $8.4M | 0.13% | LON |
| 336 | INTESA SANPAOLO SPA | 46115HBV8 | Feb 2026 | 7,000,000 | $8.4M | 0.13% | DBT |
| 337 | OVINTIV INC | 012873AK1 | Feb 2026 | 7,360,000 | $8.3M | 0.13% | DBT |
| 338 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 6,806,000 | $8.3M | 0.13% | DBT |
| 339 | Madison Park Funding Ltd | 55822GAU8 | Feb 2026 | 8,310,000 | $8.3M | 0.13% | ABS-CBDO |
| 340 | Dryden Senior Loan Fund | 26254KAC7 | Feb 2026 | 8,310,000 | $8.3M | 0.13% | ABS-CBDO |
| 341 | Morgan Stanley Residential Mortgage Loan Trust | 61772CAH4 | Feb 2026 | 9,049,447 | $8.3M | 0.13% | ABS-MBS |
| 342 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Feb 2026 | 8,000,000 | $8.2M | 0.13% | DBT |
| 343 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 8,831,000 | $8.2M | 0.13% | DBT |
| 344 | NUVEEN LLC | 67080LAD7 | Feb 2026 | 7,712,000 | $8.2M | 0.13% | DBT |
| 345 | Greywolf CLO Ltd | 39809AAC2 | Feb 2026 | 8,170,000 | $8.2M | 0.13% | ABS-CBDO |
| 346 | MIDCAP FINANCIAL | 59590AAA7 | Feb 2026 | 8,373,000 | $8.1M | 0.13% | DBT |
| 347 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 8,792,000 | $8.1M | 0.13% | DBT |
| 348 | CAPITAL ONE NA | 25466AAN1 | Feb 2026 | 7,750,000 | $8.1M | 0.13% | DBT |
| 349 | Perimeter Master Note Business Trust | 71384PBC4 | Feb 2026 | 8,025,000 | $8.1M | 0.13% | ABS-O |
| 350 | UBS GROUP AG | 902613BK3 | Feb 2026 | 7,500,000 | $8.0M | 0.12% | DBT |
| 351 | Solstice Advanced Materials Inc | 83443PAC9 | Feb 2026 | 8,001,000 | $8.0M | 0.12% | LON |
| 352 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2026 | 8,000,000 | $8.0M | 0.12% | DBT |
| 353 | STILLWATER MINING CO | 000000000 | Feb 2026 | 8,000,000 | $8.0M | 0.12% | DBT |
| 354 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 8,000,000 | $7.9M | 0.12% | DBT |
| 355 | BRINKER INTERNATIONAL IN | 109641AK6 | Feb 2026 | 7,500,000 | $7.9M | 0.12% | DBT |
| 356 | CITIGROUP INC | 172967QH7 | Feb 2026 | 7,784,000 | $7.9M | 0.12% | DBT |
| 357 | ABN AMRO BANK NV | 00084DAV2 | Feb 2026 | 8,600,000 | $7.9M | 0.12% | DBT |
| 358 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Feb 2026 | 8,000,000 | $7.9M | 0.12% | DBT |
| 359 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Feb 2026 | 8,000,000 | $7.8M | 0.12% | DBT |
| 360 | DUKE ENERGY CORP | 26441CBM6 | Feb 2026 | 10,000,000 | $7.8M | 0.12% | DBT |
| 361 | EquipmentShare | 69121NAA6 | Feb 2026 | 7,596,498 | $7.8M | 0.12% | ABS-O |
| 362 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 7,550,000 | $7.7M | 0.12% | DBT |
| 363 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Feb 2026 | 7,500,000 | $7.7M | 0.12% | ABS-O |
| 364 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 7,636,000 | $7.7M | 0.12% | DBT |
| 365 | ORACLE CORP | 68389XCP8 | Feb 2026 | 7,737,000 | $7.6M | 0.12% | DBT |
| 366 | PROTECTIVE LIFE CORP | 743674AY9 | Feb 2026 | 6,001,000 | $7.6M | 0.12% | DBT |
| 367 | BOARDWALK PIPELINES LP | 096630AL2 | Feb 2026 | 7,400,000 | $7.5M | 0.12% | DBT |
| 368 | Birch Grove CLO Ltd. | 09077FAN5 | Feb 2026 | 7,500,000 | $7.5M | 0.12% | ABS-CBDO |
| 369 | Exeter Automobile Receivables Trust | 30167PAF7 | Feb 2026 | 7,320,000 | $7.5M | 0.12% | ABS-O |
| 370 | INTESA SANPAOLO SPA | 46115HCF2 | Feb 2026 | 6,000,000 | $7.5M | 0.12% | DBT |
| 371 | ORACLE CORP | 68389XBZ7 | Feb 2026 | 10,000,000 | $7.4M | 0.12% | DBT |
| 372 | GENERAL MOTORS FINL CO | 37045XER3 | Feb 2026 | 7,000,000 | $7.4M | 0.11% | DBT |
| 373 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 8,000,000 | $7.4M | 0.11% | DBT |
| 374 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 7,000,000 | $7.4M | 0.11% | DBT |
| 375 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 7,000,000 | $7.3M | 0.11% | DBT |
| 376 | KEYCORP | 493267AK4 | Feb 2026 | 7,306,000 | $7.3M | 0.11% | DBT |
| 377 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 7,143,000 | $7.3M | 0.11% | DBT |
| 378 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 7,047,000 | $7.3M | 0.11% | DBT |
| 379 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Feb 2026 | 6,680,000 | $7.2M | 0.11% | DBT |
| 380 | Fannie Mae | 3140JCLK8 | Feb 2026 | 6,922,207 | $7.2M | 0.11% | ABS-MBS |
| 381 | CQS US CLO Ltd | 12659UAN2 | Feb 2026 | 7,125,000 | $7.1M | 0.11% | ABS-CBDO |
| 382 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 6,850,000 | $7.1M | 0.11% | DBT |
| 383 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 7,587,000 | $7.1M | 0.11% | DBT |
| 384 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 6,742,000 | $7.1M | 0.11% | DBT |
| 385 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Feb 2026 | 7,104,000 | $7.1M | 0.11% | DBT |
| 386 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 7,000,000 | $7.1M | 0.11% | DBT |
| 387 | ENERGY TRANSFER LP | 29273RBA6 | Feb 2026 | 7,049,000 | $7.1M | 0.11% | DBT |
| 388 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 6,740,000 | $7.0M | 0.11% | DBT |
| 389 | UBS GROUP AG | 902613AK4 | Feb 2026 | 7,700,000 | $7.0M | 0.11% | DBT |
| 390 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 6,800,000 | $7.0M | 0.11% | DBT |
| 391 | DailyPay Securitization Trust | 233824AA9 | Feb 2026 | 6,775,000 | $6.8M | 0.11% | ABS-O |
| 392 | Kinetic Advantage Master Owner Trust | 49462DAE9 | Feb 2026 | 6,725,000 | $6.8M | 0.11% | ABS-O |
| 393 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 6,776,000 | $6.7M | 0.10% | DBT |
| 394 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 6,418,000 | $6.7M | 0.10% | DBT |
| 395 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Feb 2026 | 6,737,000 | $6.7M | 0.10% | DBT |
| 396 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 6,525,000 | $6.7M | 0.10% | ABS-O |
| 397 | SESI LLC | 78412FAX2 | Feb 2026 | 6,500,000 | $6.6M | 0.10% | DBT |
| 398 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Feb 2026 | 6,551,000 | $6.6M | 0.10% | DBT |
| 399 | ENTERGY LOUISIANA LLC | 29364WBQ0 | Feb 2026 | 6,483,000 | $6.6M | 0.10% | DBT |
| 400 | PACIFIC GAS & ELECTRIC | 694308KK2 | Feb 2026 | 6,000,000 | $6.5M | 0.10% | DBT |
| 401 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 6,410,000 | $6.5M | 0.10% | DBT |
| 402 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 6,377,016 | $6.4M | 0.10% | LON |
| 403 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 6,000,000 | $6.3M | 0.10% | DBT |
| 404 | COMISION FEDERAL DE ELEC | 200447AQ3 | Feb 2026 | 6,228,000 | $6.3M | 0.10% | DBT |
| 405 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 6,076,000 | $6.3M | 0.10% | DBT |
| 406 | COLONIAL ENTERPRISES INC | 19565CAB6 | Feb 2026 | 6,090,000 | $6.3M | 0.10% | DBT |
| 407 | BX Trust | 12433LAC9 | Feb 2026 | 6,210,000 | $6.2M | 0.10% | ABS-MBS |
| 408 | Carlyle Global Market Strategies | 14312JBS0 | Feb 2026 | 6,200,000 | $6.2M | 0.10% | ABS-CBDO |
| 409 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 6,000,000 | $6.2M | 0.10% | DBT |
| 410 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 6,306,000 | $6.2M | 0.10% | DBT |
| 411 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Feb 2026 | 6,125,000 | $6.2M | 0.10% | DBT |
| 412 | WINDFALL MINING GROUP | 973244AA4 | Feb 2026 | 5,841,000 | $6.1M | 0.09% | DBT |
| 413 | MUTHOOT FINANCE LTD | 62828M2D2 | Feb 2026 | 6,000,000 | $6.1M | 0.09% | DBT |
| 414 | Regatta XXVII Funding Ltd. | 758970AE7 | Feb 2026 | 6,070,000 | $6.1M | 0.09% | ABS-CBDO |
| 415 | CENTENE CORP | 15135BAW1 | Feb 2026 | 6,696,000 | $6.0M | 0.09% | DBT |
| 416 | New Mountain CLO Ltd | 647550AU6 | Feb 2026 | 6,000,000 | $6.0M | 0.09% | ABS-CBDO |
| 417 | Eldridge CLO Ltd | 284913AE0 | Feb 2026 | 6,000,000 | $6.0M | 0.09% | ABS-CBDO |
| 418 | PG&E CORP | 69331CAN8 | Feb 2026 | 6,000,000 | $6.0M | 0.09% | DBT |
| 419 | Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | Feb 2026 | 5,950,000 | $6.0M | 0.09% | ABS-O |
| 420 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 6,001,000 | $6.0M | 0.09% | DBT |
| 421 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 6,000,000 | $5.9M | 0.09% | DBT |
| 422 | CRESCENT ENERGY FINANCE | 45344LAC7 | Feb 2026 | 5,765,000 | $5.9M | 0.09% | DBT |
| 423 | Hardee's Funding | 411707AF9 | Feb 2026 | 5,898,900 | $5.9M | 0.09% | ABS-O |
| 424 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 5,861,000 | $5.9M | 0.09% | DBT |
| 425 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 6,347,000 | $5.8M | 0.09% | DBT |
| 426 | Citibank NA | 000000000 | Feb 2026 | 5,729,703 | $5.7M | 0.09% | STIV |
| 427 | KKR Financial CLO Ltd | 48256NAE9 | Feb 2026 | 5,700,000 | $5.7M | 0.09% | ABS-CBDO |
| 428 | X.AI LLC/X.AI CO ISSUER | 983984AA3 | Feb 2026 | 5,000,000 | $5.7M | 0.09% | DBT |
| 429 | BRANDYWINE OPER PARTNERS | 105340AT0 | Feb 2026 | 6,000,000 | $5.7M | 0.09% | DBT |
| 430 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 5,000,000 | $5.7M | 0.09% | DBT |
| 431 | AIB GROUP PLC | 00135TAE4 | Feb 2026 | 5,276,000 | $5.6M | 0.09% | DBT |
| 432 | CBAMR Ltd | 12516KAG2 | Feb 2026 | 5,500,000 | $5.5M | 0.09% | ABS-CBDO |
| 433 | Bain Capital Credit CLO, Limited | 05683NAL6 | Feb 2026 | 5,500,000 | $5.5M | 0.09% | ABS-CBDO |
| 434 | DirecTV Financing LLC | 25460HAB8 | Feb 2026 | 5,454,147 | $5.5M | 0.08% | LON |
| 435 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 78,210,000 | $5.4M | 0.08% | DCR |
| 436 | AVIATION CAPITAL GROUP | 05369AAU5 | Feb 2026 | 5,333,000 | $5.3M | 0.08% | DBT |
| 437 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 5,000,000 | $5.3M | 0.08% | DBT |
| 438 | GE HEALTHCARE TECH INC | 36266GAC1 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 439 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 440 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 441 | Republic Finance Issuance Trust | 76042GAD6 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | ABS-O |
| 442 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 443 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 444 | WE SODA INV HOLDING PLC | 92943TAA1 | Feb 2026 | 5,000,000 | $5.2M | 0.08% | DBT |
| 445 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 446 | FISERV INC | 337738BN7 | Feb 2026 | 5,136,000 | $5.1M | 0.08% | DBT |
| 447 | SPIRE INC | 84857LAE1 | Feb 2026 | 5,000,000 | $5.1M | 0.08% | DBT |
| 448 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 449 | Canyon Capital CLO Ltd | 13876LAY3 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | ABS-CBDO |
| 450 | DOMINICAN REPUBLIC | 25714PFF0 | Feb 2026 | 5,000,000 | $5.0M | 0.08% | DBT |
| 451 | MATTEL INC | 577081BF8 | Feb 2026 | 5,000,000 | $4.9M | 0.08% | DBT |
| 452 | EASTERN GAS TRAN | 276480AD2 | Feb 2026 | 5,564,000 | $4.9M | 0.08% | DBT |
| 453 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,212 | $4.9M | 0.08% | DIR |
| 454 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 4,706,000 | $4.8M | 0.07% | DBT |
| 455 | Driven Brands Funding, LLC | 26209XAK7 | Feb 2026 | 4,718,175 | $4.8M | 0.07% | ABS-O |
| 456 | CVS PASS-THROUGH TRUST | 126650BS8 | Feb 2026 | 4,447,524 | $4.8M | 0.07% | DBT |
| 457 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 4,683,000 | $4.7M | 0.07% | DBT |
| 458 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 4,714,000 | $4.7M | 0.07% | DBT |
| 459 | Surf Holdings LLC | 86875TAE7 | Feb 2026 | 5,000,000 | $4.7M | 0.07% | LON |
| 460 | AMERICAN ELECTRIC POWER | 02557TAF6 | Feb 2026 | 4,599,000 | $4.6M | 0.07% | DBT |
| 461 | FISERV INC | 337738BL1 | Feb 2026 | 4,494,000 | $4.6M | 0.07% | DBT |
| 462 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 4,438,000 | $4.5M | 0.07% | DBT |
| 463 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 60,000,000 | $4.5M | 0.07% | DCR |
| 464 | Benefit Street Partners CLO Ltd | 08183FAA6 | Feb 2026 | 4,500,000 | $4.5M | 0.07% | ABS-CBDO |
| 465 | Wellfleet CLO Ltd | 95023AAQ3 | Feb 2026 | 4,500,000 | $4.5M | 0.07% | ABS-CBDO |
| 466 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 4,355,000 | $4.4M | 0.07% | DBT |
| 467 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 4,145,000 | $4.3M | 0.07% | DBT |
| 468 | Exeter Automobile Receivables Trust | 30168JAF0 | Feb 2026 | 4,025,000 | $4.2M | 0.06% | ABS-O |
| 469 | ELECTRICITE DE FRANCE SA | 000000000 | Feb 2026 | 5,600,000 | $4.1M | 0.06% | DBT |
| 470 | MONONGAHELA POWER CO | 609935AA9 | Feb 2026 | 3,742,000 | $4.0M | 0.06% | DBT |
| 471 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 4,429,000 | $4.0M | 0.06% | DBT |
| 472 | CTM CLO Ltd | 12719PAC5 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | ABS-CBDO |
| 473 | KKR Financial CLO Ltd | 48256VAA9 | Feb 2026 | 4,000,000 | $4.0M | 0.06% | ABS-CBDO |
| 474 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Feb 2026 | 4,500,000 | $4.0M | 0.06% | SN |
| 475 | Osaic Holdings, Inc. | 68773JAJ9 | Feb 2026 | 4,091,000 | $4.0M | 0.06% | LON |
| 476 | Citibank NA | 000000000 | Feb 2026 | 100,000,000 | $3.9M | 0.06% | DIR |
| 477 | Exeter Automobile Receivables Trust | 30168CAG3 | Feb 2026 | 3,590,000 | $3.9M | 0.06% | ABS-O |
| 478 | ATLAS WAREHOUSE LEND | 049463AH5 | Feb 2026 | 3,845,000 | $3.8M | 0.06% | DBT |
| 479 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 177,000,000 | $3.8M | 0.06% | DCR |
| 480 | Seminole Tribe of Florida | 81683UAS6 | Feb 2026 | 3,611,111 | $3.6M | 0.06% | LON |
| 481 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Feb 2026 | 3,500,000 | $3.6M | 0.06% | DBT |
| 482 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 3,426,000 | $3.5M | 0.05% | DBT |
| 483 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 3,725,000 | $3.4M | 0.05% | DBT |
| 484 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 3,210,438 | $3.2M | 0.05% | ABS-O |
| 485 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 3,243,000 | $3.2M | 0.05% | DBT |
| 486 | WEATHERFORD INTERNATIONA | 947075AU1 | Feb 2026 | 3,000,000 | $3.1M | 0.05% | DBT |
| 487 | VStrong Auto Receivables Trust | 92920CAN7 | Feb 2026 | 2,750,000 | $3.0M | 0.05% | ABS-O |
| 488 | PHILLIPS EDISON GROCERY | 71845JAE8 | Feb 2026 | 2,995,000 | $3.0M | 0.05% | DBT |
| 489 | Driven Brands Funding, LLC | 26209XAH4 | Feb 2026 | 2,856,500 | $3.0M | 0.05% | ABS-O |
| 490 | INDIANA MICHIGAN POWER | 454889AW6 | Feb 2026 | 2,900,000 | $2.9M | 0.04% | DBT |
| 491 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Feb 2026 | 2,695,700 | $2.7M | 0.04% | LON |
| 492 | Chicago Board of Trade | 000000000 | Feb 2026 | 5,674 | $2.6M | 0.04% | DIR |
| 493 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 2,521,000 | $2.6M | 0.04% | DBT |
| 494 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 120,000,000 | $2.6M | 0.04% | DCR |
| 495 | MATADOR RESOURCES CO | 576485AJ5 | Feb 2026 | 2,520,000 | $2.5M | 0.04% | DBT |
| 496 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Feb 2026 | 2,499,000 | $2.5M | 0.04% | DBT |
| 497 | UNICREDIT SPA | 904678AQ2 | Feb 2026 | 2,321,000 | $2.5M | 0.04% | DBT |
| 498 | Madison Park Funding Ltd | 55817BAB8 | Feb 2026 | 2,400,000 | $2.4M | 0.04% | ABS-CBDO |
| 499 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 2,282,694 | $2.3M | 0.04% | LON |
| 500 | Sierra Receivables Funding Co LLC | 82653BAD5 | Feb 2026 | 2,229,361 | $2.3M | 0.04% | ABS-O |
| 501 | DELEK LOG PART/FINANCE | 24665FAC6 | Feb 2026 | 2,171,000 | $2.2M | 0.03% | DBT |
| 502 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 2,151,000 | $2.1M | 0.03% | DBT |
| 503 | UNICREDIT SPA | 904678AS8 | Feb 2026 | 2,075,000 | $2.1M | 0.03% | DBT |
| 504 | RIDE 2025-SHRE | 765692AA6 | Feb 2026 | 1,960,000 | $2.0M | 0.03% | ABS-MBS |
| 505 | HUNTINGTON BANCSHARES | 446150BF0 | Feb 2026 | 1,909,000 | $2.0M | 0.03% | DBT |
| 506 | Sierra Receivables Funding Co LLC | 82650DAD4 | Feb 2026 | 1,875,314 | $1.9M | 0.03% | ABS-O |
| 507 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 1,889,000 | $1.9M | 0.03% | DBT |
| 508 | Solventum Corporation | 88562GAE9 | Feb 2026 | 1,795,918 | $1.8M | 0.03% | LON |
| 509 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Feb 2026 | 1,495,215 | $1.6M | 0.02% | ABS-O |
| 510 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 1,385,000 | $1.4M | 0.02% | DBT |
| 511 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 1,290,000 | $1.3M | 0.02% | DBT |
| 512 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,341 | $1.3M | 0.02% | DIR |
| 513 | CVS PASS-THROUGH TRUST | 126650BQ2 | Feb 2026 | 1,022,010 | $1.1M | 0.02% | DBT |
| 514 | Chicago Board of Trade | 000000000 | Feb 2026 | 980 | $918K | 0.01% | DIR |
| 515 | Octane Receivables Trust | 67578XAB4 | Feb 2026 | 778,124 | $779K | 0.01% | ABS-O |
| 516 | Sierra Receivables Funding Co LLC | 826935AD0 | Feb 2026 | 756,885 | $778K | 0.01% | ABS-O |
| 517 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 710,267 | $711K | 0.01% | LON |
| 518 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 28,015,000 | $598K | 0.01% | DCR |
| 519 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,942 | $573K | 0.01% | DIR |
| 520 | Chicago Board of Trade | 000000000 | Feb 2026 | 99 | $108K | 0.00% | DIR |
| 521 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 10,000,000 | $43K | 0.00% | DCR |
| 522 | Government National Mortgage Association | 38378KFD6 | Feb 2026 | 3,717,049 | $42K | 0.00% | ABS-MBS |
| 523 | Hudsons Bay Simon JV Trust | 44422PBU5 | Feb 2026 | 16,028,000 | $2K | 0.00% | ABS-MBS |
| 524 | GS Mortgage Securities Trust | 36252AAF3 | Feb 2026 | 27,072,385 | $2K | 0.00% | ABS-MBS |
| 525 | OGX AUSTRIA GMBH | 670849AA6 | Feb 2026 | 1,800,000 | $36 | 0.00% | DBT |
| 526 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 3,099,000 | $-77350 | -0.00% | DCR |