Holdings (Monthly)
Guide ↗
Siit Opportunistic Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Feb 2026 | 17,480,370 | $17.5M | 4.03% | STIV |
| 2 | TOWD POINT MORTGAGE TRUST | 89177HAD4 | Feb 2026 | 3,000,000 | $3.0M | 0.70% | ABS-MBS |
| 3 | United States of America | 912797QX8 | Feb 2026 | 2,875,000 | $2.8M | 0.66% | DBT |
| 4 | United States of America | 912797SB4 | Feb 2026 | 2,275,000 | $2.3M | 0.52% | DBT |
| 5 | FREDDIE MAC STACR REMIC TRUST | 35564KX87 | Feb 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 6 | FREDDIE MAC STACR REMIC TRUST | 35564KP45 | Feb 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 7 | FREDDIE MAC STACR REMIC TRUST | 35564KUX5 | Feb 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 8 | N/A | N/A | Feb 2026 | 2,000,000 | $2.0M | 0.46% | RA |
| 9 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Feb 2026 | 1,950,000 | $2.0M | 0.45% | DBT |
| 10 | BARINGS CLO LTD | 06761KAW1 | Feb 2026 | 1,925,000 | $1.9M | 0.44% | ABS-CBDO |
| 11 | STAR TRUST | 85520EAA9 | Feb 2026 | 1,830,000 | $1.8M | 0.42% | ABS-MBS |
| 12 | OCCU AUTO RECEIVABLES TRUST | 67098SAC4 | Feb 2026 | 1,750,000 | $1.8M | 0.41% | ABS-MBS |
| 13 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36265QAE6 | Feb 2026 | 1,750,000 | $1.8M | 0.41% | ABS-MBS |
| 14 | FREDDIE MAC STACR REMIC TRUST | 35564K3F4 | Feb 2026 | 1,719,804 | $1.7M | 0.40% | DBT |
| 15 | United States of America | 912797TZ0 | Feb 2026 | 1,750,000 | $1.7M | 0.40% | DBT |
| 16 | United States of America | 912797SZ1 | Feb 2026 | 1,725,000 | $1.7M | 0.40% | DBT |
| 17 | United States of America | 912797TC1 | Feb 2026 | 1,750,000 | $1.7M | 0.39% | DBT |
| 18 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358ELS3 | Feb 2026 | 1,703,478 | $1.7M | 0.39% | ABS-MBS |
| 19 | BX TRUST | 05612TAC9 | Feb 2026 | 1,670,000 | $1.7M | 0.38% | ABS-MBS |
| 20 | SLM PRIVATE CREDIT STUDENT LOAN TRUST | 78443CCU6 | Feb 2026 | 1,672,015 | $1.6M | 0.38% | ABS-MBS |
| 21 | CONNECTICUT AVENUE SECURITIES TRUST | 20754QAA6 | Feb 2026 | 1,599,479 | $1.6M | 0.38% | ABS-MBS |
| 22 | FREDDIE MAC STACR REMIC TRUST | 35564NBW2 | Feb 2026 | 1,545,693 | $1.6M | 0.36% | DBT |
| 23 | BX TRUST | 05594MAA0 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | ABS-MBS |
| 24 | NYC COMMERCIAL MORTGAGE TRUST | 67120UAC1 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | ABS-MBS |
| 25 | INTOWN MORTGAGE TRUST | 46117WAA0 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | ABS-MBS |
| 26 | TEXAS COMMERCIAL MORTGAGE TRUST | 88231WAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | ABS-MBS |
| 27 | FONTAINEBLEAU MIAMI BEACH TRUST | 34461WAA8 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | ABS-MBS |
| 28 | MED COMMERCIAL MORTGAGE TRUST | 55287BAA1 | Feb 2026 | 1,500,000 | $1.5M | 0.34% | ABS-MBS |
| 29 | NEIGHBORLY ISSUER LLC | 64016NAE7 | Feb 2026 | 1,455,000 | $1.5M | 0.34% | ABS-MBS |
| 30 | WINGSTOP FUNDING | 974153AB4 | Feb 2026 | 1,477,500 | $1.4M | 0.33% | ABS-MBS |
| 31 | BX TRUST | 05612AAA4 | Feb 2026 | 1,396,000 | $1.4M | 0.32% | ABS-MBS |
| 32 | BLP COMMERCIAL MORTGAGE TRUST | 05625AAC5 | Feb 2026 | 1,370,649 | $1.4M | 0.32% | ABS-MBS |
| 33 | ExamWorks/Electron 1/26 | 28542CAG4 | Feb 2026 | 1,368,384 | $1.4M | 0.31% | LON |
| 34 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G6Q1 | Feb 2026 | 1,345,535 | $1.4M | 0.31% | ABS-MBS |
| 35 | A&D MORTGAGE TRUST | 00250EAC0 | Feb 2026 | 1,329,374 | $1.3M | 0.31% | ABS-MBS |
| 36 | ARBYS FUNDING LLC | 038779AB0 | Feb 2026 | 1,363,635 | $1.3M | 0.31% | ABS-MBS |
| 37 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828FAN2 | Feb 2026 | 1,318,938 | $1.3M | 0.31% | ABS-MBS |
| 38 | BX COMMERCIAL MORTGAGE TRUST | 12434FAE7 | Feb 2026 | 1,314,008 | $1.3M | 0.30% | ABS-MBS |
| 39 | FREDDIE MAC STACR REMIC TRUST | 35564NBA0 | Feb 2026 | 1,275,000 | $1.3M | 0.30% | DBT |
| 40 | ALIGNED DATA CENTERS | 01627AAA6 | Feb 2026 | 1,285,000 | $1.3M | 0.29% | ABS-MBS |
| 41 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV | 606072LG9 | Feb 2026 | 1,294,647 | $1.3M | 0.29% | ABS-MBS |
| 42 | BOCA COMMERCIAL MORTGAGE TRUST | 05619RAB8 | Feb 2026 | 1,250,000 | $1.3M | 0.29% | ABS-MBS |
| 43 | CARMAX AUTO OWNER TRUST | 14320AAB7 | Feb 2026 | 1,242,925 | $1.2M | 0.29% | ABS-MBS |
| 44 | OSMOSIS BUYER LTD | 00132UAQ7 | Feb 2026 | 1,228,767 | $1.2M | 0.28% | LON |
| 45 | WMRK COMMERCIAL MORTGAGE TRUST | 929342AA1 | Feb 2026 | 1,211,521 | $1.2M | 0.28% | ABS-MBS |
| 46 | United States of America | FVM26 | Feb 2026 | 11 | $1.2M | 0.28% | DIR |
| 47 | BX COMMERCIAL MORTGAGE TRUST | 12433HAA2 | Feb 2026 | 1,197,856 | $1.2M | 0.28% | ABS-MBS |
| 48 | DOMINO'S PIZZA MASTER ISSUER LLC | 25755TAH3 | Feb 2026 | 1,151,500 | $1.1M | 0.26% | ABS-MBS |
| 49 | SG RESIDENTIAL MORTGAGE TRUST | 78432YAA7 | Feb 2026 | 1,301,156 | $1.1M | 0.26% | ABS-MBS |
| 50 | Kissner Group/Morton Salt 11/25 Cov-Lite TLB | N/A | Feb 2026 | 1,137,617 | $1.1M | 0.26% | LON |
| 51 | BRE GRAND ISLANDER TIMESHARE ISSUER LLC | 05588UAA0 | Feb 2026 | 1,131,258 | $1.1M | 0.26% | ABS-MBS |
| 52 | TRANSUNION 11/24 B9 COV-LITE TLB | N/A | Feb 2026 | 1,138,500 | $1.1M | 0.26% | LON |
| 53 | Formula One 9/24 Cov-Lite | L2465BAW6 | Feb 2026 | 1,106,000 | $1.1M | 0.26% | LON |
| 54 | CONNECTICUT AVENUE SECURITIES TRUST | 20753GAC5 | Feb 2026 | 1,100,000 | $1.1M | 0.25% | ABS-MBS |
| 55 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAK7 | Feb 2026 | 1,113,497 | $1.1M | 0.25% | ABS-MBS |
| 56 | CONE TRUST | 20682AAA8 | Feb 2026 | 1,100,000 | $1.1M | 0.25% | ABS-MBS |
| 57 | SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. | 81527CAP2 | Feb 2026 | 1,131,846 | $1.1M | 0.25% | LON |
| 58 | HI-FI MUSIC IP ISSUER II L.P | 428357AA5 | Feb 2026 | 1,100,000 | $1.1M | 0.25% | ABS-MBS |
| 59 | VERTICAL BRIDGE CC LLC | 91823AAY7 | Feb 2026 | 1,100,000 | $1.1M | 0.25% | ABS-MBS |
| 60 | A&D MORTGAGE TRUST | 002941AA0 | Feb 2026 | 1,064,999 | $1.1M | 0.25% | ABS-MBS |
| 61 | CARMAX AUTO OWNER TRUST | 14319BAC6 | Feb 2026 | 1,062,435 | $1.1M | 0.25% | ABS-MBS |
| 62 | FREDDIE MAC STACR REMIC TRUST | 35564KT66 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 63 | FREDDIE MAC STACR REMIC TRUST | 35564KB32 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 64 | CAL FUNDING LIMITED | 12807CAA1 | Feb 2026 | 1,072,083 | $1.0M | 0.24% | ABS-MBS |
| 65 | CONNECTICUT AVENUE SECURITIES TRUST | 20754DAB3 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | ABS-MBS |
| 66 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46593JAA2 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 67 | HOTWIRE FUNDING LLC | 44148JAA7 | Feb 2026 | 1,030,000 | $1.0M | 0.23% | ABS-MBS |
| 68 | ANGEL OAK MORTGAGE TRUST | 03466TAB3 | Feb 2026 | 1,002,936 | $1.0M | 0.23% | ABS-MBS |
| 69 | CARMAX AUTO OWNER TRUST | 14320AAD3 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 70 | ENSONO, INC. | 29359DAB3 | Feb 2026 | 1,076,955 | $1.0M | 0.23% | LON |
| 71 | LHOME MORTGAGE TRUST | 50206RAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 72 | ATHENAHEALTH GROUP INC. | 04686RAB9 | Feb 2026 | 1,036,617 | $1.0M | 0.23% | LON |
| 73 | FREDDIE MAC STACR REMIC TRUST | 35564KMH9 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 74 | APIDOS CLO | 03763YCA2 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 75 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832MAF8 | Feb 2026 | 998,211 | $1.0M | 0.23% | ABS-MBS |
| 76 | ELMWOOD CLO | 29002HAW9 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 77 | RIN LTD | 74983UAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 78 | RIN LTD | 76676CAS5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 79 | OFSI BSL LTD | 67111BAQ3 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 80 | JAMESTOWN CLO LTD | 47048JBH5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 81 | BX COMMERCIAL MORTGAGE TRUST | 05619PAE6 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 82 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 83 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAA2 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 84 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311UBC1 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 85 | AGL CLO LTD | 00120JAN3 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 86 | GRACIE POINT INTERNATIONAL FUNDING | 38411WAA0 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 87 | SHR TRUST | 784234AA4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 88 | OAKTREE CLO LTD | 67389BAS4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 89 | WEC US HOLDINGS LTD. | 92943LAC4 | Feb 2026 | 1,004,342 | $1.0M | 0.23% | LON |
| 90 | SHACKLETON CLO LTD | 81880XAY8 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 91 | GWT COMMERCIAL MORTGAGE TRUST | 362414AC8 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 92 | SYCAMORE TREE CLO LTD | 87122FAS5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 93 | BALBOA BAY LOAN FUNDING | 05766JAL5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 94 | BAIN CAPITAL CREDIT CLO | 05683FBE8 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 95 | INVESCO CLO LTD | 46145XAL0 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 96 | TRICON RESIDENTIAL TRUST | 895974AC7 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 97 | ARES COMMERCIAL MORTGAGE TRUST | 04021QAA7 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 98 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95004RAA4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 99 | BATTALION CLO LTD | 07090ABA0 | Feb 2026 | 999,555 | $1.0M | 0.23% | ABS-CBDO |
| 100 | VOYA CLO | 92913UBN5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 101 | BX COMMERCIAL MORTGAGE TRUST | 12433LAA3 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 102 | HAWAII HOTEL TRUST | 419909AC0 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 103 | OCTAGON INVESTMENT PARTNERS, LTD. | 67578FBA4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | ABS-CBDO |
| 104 | CIFC FUNDING LTD | 12552MAN8 | Feb 2026 | 1,000,000 | $1000K | 0.23% | ABS-CBDO |
| 105 | LEX TRUST | 501970AA5 | Feb 2026 | 1,000,000 | $1000K | 0.23% | ABS-MBS |
| 106 | STEELE CREEK CLO | 85817EAY9 | Feb 2026 | 1,000,000 | $1000K | 0.23% | ABS-CBDO |
| 107 | DRYDEN CLO LTD | 26243EAR2 | Feb 2026 | 1,000,000 | $999K | 0.23% | ABS-CBDO |
| 108 | HILT MORTGAGE TRUST | 403956AC9 | Feb 2026 | 1,000,000 | $999K | 0.23% | ABS-MBS |
| 109 | Freddie Mac | 355913AA2 | Feb 2026 | 998,744 | $999K | 0.23% | DBT |
| 110 | NYC COMMERCIAL MORTGAGE TRUST | 62979QAB5 | Feb 2026 | 1,000,000 | $999K | 0.23% | ABS-MBS |
| 111 | ASHFORD HOSPITALITY TRUST | 04410RAG1 | Feb 2026 | 1,000,000 | $996K | 0.23% | ABS-MBS |
| 112 | SWCH COMMERCIAL MORTGAGE TRUST | 78489CAB5 | Feb 2026 | 1,000,000 | $994K | 0.23% | ABS-MBS |
| 113 | HOLOGIC TL 01/14/2033 TLB | N/A | Feb 2026 | 1,005,000 | $992K | 0.23% | LON |
| 114 | Enviva 8/24 TL | N/A | Feb 2026 | 981,501 | $991K | 0.23% | LON |
| 115 | COMMONBOND STUDENT LOAN TRUST | 20267VAB3 | Feb 2026 | 988,321 | $979K | 0.23% | ABS-MBS |
| 116 | BLP COMMERCIAL MORTGAGE TRUST | 055531AA5 | Feb 2026 | 978,530 | $979K | 0.23% | ABS-MBS |
| 117 | VERUS SECURITIZATION TRUST | 92541EAE2 | Feb 2026 | 970,693 | $978K | 0.23% | ABS-MBS |
| 118 | CONNECTICUT AVENUE SECURITIES TRUST | 207942AA1 | Feb 2026 | 963,238 | $971K | 0.22% | ABS-MBS |
| 119 | CARS DB | 12510HAM2 | Feb 2026 | 984,375 | $971K | 0.22% | ABS-MBS |
| 120 | MDVIP/Mamba Purchaser 8/25 Cov-Lite | 56150KAH8 | Feb 2026 | 968,798 | $967K | 0.22% | LON |
| 121 | PROGRESS RESIDENTIAL MASTER TRUST | 74333VAL8 | Feb 2026 | 960,000 | $955K | 0.22% | ABS-MBS |
| 122 | ANGEL OAK MORTGAGE TRUST | 03466FAD9 | Feb 2026 | 952,836 | $954K | 0.22% | ABS-MBS |
| 123 | PROOFPOINT 6/25 ADD-ON TL | N/A | Feb 2026 | 996,654 | $953K | 0.22% | LON |
| 124 | Grant Thornton 12/24 Cov-Lite TLB | 38821UAD2 | Feb 2026 | 1,028,938 | $952K | 0.22% | LON |
| 125 | Sharp 9/25 | 81989LAG3 | Feb 2026 | 951,303 | $952K | 0.22% | LON |
| 126 | R&R Ice Cream/Froneri 8/25 (USD) | G3679YAM4 | Feb 2026 | 975,000 | $952K | 0.22% | LON |
| 127 | BLP COMMERCIAL MORTGAGE TRUST | 05625BAC3 | Feb 2026 | 952,891 | $951K | 0.22% | ABS-MBS |
| 128 | CROSS MORTGAGE TRUST | 22758CAA9 | Feb 2026 | 945,209 | $948K | 0.22% | ABS-MBS |
| 129 | CONSERVICE 7/25 COV-LITE TL | N/A | Feb 2026 | 949,295 | $944K | 0.22% | LON |
| 130 | OBX TRUST | 67449LAA9 | Feb 2026 | 940,437 | $943K | 0.22% | ABS-MBS |
| 131 | SONIC CAPITAL LLC | 83546DAG3 | Feb 2026 | 945,000 | $937K | 0.22% | ABS-MBS |
| 132 | Arby'S/Inspire Brands 11/25 Cov-Lite | 44988LAM9 | Feb 2026 | 939,444 | $935K | 0.22% | LON |
| 133 | AlixPartners 7/25 (USD | 01642PBE5 | Feb 2026 | 947,302 | $932K | 0.22% | LON |
| 134 | Datatel/Ellucian 11/24 | 28917XAB6 | Feb 2026 | 963,592 | $930K | 0.21% | LON |
| 135 | ALLIANT INSURANCE 7/25 COV-LITE TLB | 01881UAN5 | Feb 2026 | 951,740 | $929K | 0.21% | LON |
| 136 | BX TRUST | 12434CAG9 | Feb 2026 | 927,976 | $927K | 0.21% | ABS-MBS |
| 137 | Option Care/BioScrip 9/25 Cov-Lite | 68404YAD6 | Feb 2026 | 922,282 | $923K | 0.21% | LON |
| 138 | AVAYA INC. | 05349UBN1 | Feb 2026 | 1,012,106 | $920K | 0.21% | LON |
| 139 | WASHINGTON MUTUAL MSC MORTGAGE CORP | 92922FNW4 | Feb 2026 | 931,478 | $917K | 0.21% | ABS-MBS |
| 140 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV | 49130NEZ8 | Feb 2026 | 931,094 | $913K | 0.21% | ABS-MBS |
| 141 | Confluent Medical 7/25 Cov-Lite | 20717RAE2 | Feb 2026 | 913,971 | $912K | 0.21% | LON |
| 142 | CHOBANI 10/25 COV-LITE TLB | N/A | Feb 2026 | 905,000 | $907K | 0.21% | LON |
| 143 | ADVANCION SCIENCES, INC. | 499894AA1 | Feb 2026 | 1,041,445 | $901K | 0.21% | DBT |
| 144 | COMMERCIAL EQUIP FINANCE LLC | 20166TAA2 | Feb 2026 | 893,692 | $898K | 0.21% | ABS-MBS |
| 145 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828FCQ3 | Feb 2026 | 909,018 | $896K | 0.21% | ABS-MBS |
| 146 | EPICOR SOFTWARE CORP | 29426NAZ7 | Feb 2026 | 924,322 | $895K | 0.21% | LON |
| 147 | BX COMMERCIAL MORTGAGE TRUST | 05594LAA2 | Feb 2026 | 889,203 | $890K | 0.21% | ABS-MBS |
| 148 | Hightower 7/25 Cov-Lit | 43117LAP8 | Feb 2026 | 903,718 | $890K | 0.21% | LON |
| 149 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89237NAD9 | Feb 2026 | 878,568 | $888K | 0.20% | ABS-MBS |
| 150 | BAUSCH + LOMB CORPORATION | N/A | Feb 2026 | 886,517 | $886K | 0.20% | LON |
| 151 | Mediware Information/WellSky 7/25 TLB | N/A | Feb 2026 | 904,248 | $886K | 0.20% | LON |
| 152 | CLARIOS GLOBAL LP | C8000CAM5 | Feb 2026 | 888,772 | $885K | 0.20% | LON |
| 153 | NORD ANGLIA/FUGUE FINANCE 1/26 (USD) TLB | N/A | Feb 2026 | 892,100 | $884K | 0.20% | LON |
| 154 | Aramark Intermediate 12/25 Cov-Lite | 03852JBC4 | Feb 2026 | 875,291 | $876K | 0.20% | LON |
| 155 | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL | 58503UAJ2 | Feb 2026 | 873,705 | $875K | 0.20% | LON |
| 156 | BEAR STEARNS ARM TRUST | 07384MZV7 | Feb 2026 | 875,159 | $873K | 0.20% | ABS-MBS |
| 157 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAD4 | Feb 2026 | 850,000 | $869K | 0.20% | ABS-MBS |
| 158 | OVG Business/Oak View Group 6/24 TLB | N/A | Feb 2026 | 869,743 | $866K | 0.20% | LON |
| 159 | BAYVIEW OPPORTUNITY MASTER FUND TRUST | 07337GAA1 | Feb 2026 | 863,370 | $862K | 0.20% | ABS-MBS |
| 160 | STACK INFRASTRUCTURE ISSUER LLC | 85236KAE2 | Feb 2026 | 862,000 | $860K | 0.20% | ABS-MBS |
| 161 | CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB | 12673CAB0 | Feb 2026 | 855,276 | $854K | 0.20% | LON |
| 162 | FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | Feb 2026 | 850,000 | $851K | 0.20% | DBT |
| 163 | PREGIS TOPCO LLC | 74045BAG2 | Feb 2026 | 846,565 | $848K | 0.20% | LON |
| 164 | Flow Control Group/FCG 1/25 Cov-lite | 30260UAK1 | Feb 2026 | 840,239 | $840K | 0.19% | LON |
| 165 | 1-800 Contacts 1/25 Cov-Lite | 12656AAF6 | Feb 2026 | 838,704 | $838K | 0.19% | LON |
| 166 | PointClickCare 7/25 | C7365BAG1 | Feb 2026 | 842,476 | $835K | 0.19% | LON |
| 167 | BX COMMERCIAL MORTGAGE TRUST | 12433BAA5 | Feb 2026 | 828,219 | $829K | 0.19% | ABS-MBS |
| 168 | BEACON CONTAINER FINANCE LLC | 07359BAA5 | Feb 2026 | 878,333 | $827K | 0.19% | ABS-MBS |
| 169 | VOYA CLO | 92915CAS3 | Feb 2026 | 825,000 | $825K | 0.19% | ABS-CBDO |
| 170 | Autodata/JD Power 7/24 TL | 74339NAG1 | Feb 2026 | 865,701 | $823K | 0.19% | LON |
| 171 | ELARA HGV TIMESHARE | 28416VAA8 | Feb 2026 | 806,685 | $813K | 0.19% | ABS-MBS |
| 172 | GCAT TRUST | 36171MAA6 | Feb 2026 | 803,353 | $812K | 0.19% | ABS-MBS |
| 173 | WAND NEWCO 3, INC. TL | 93369PAM6 | Feb 2026 | 814,883 | $810K | 0.19% | LON |
| 174 | USQ RAIL I LLC | 90352WAD6 | Feb 2026 | 849,011 | $808K | 0.19% | ABS-MBS |
| 175 | PRAIRIE ACQUIROR/Tallgrass Energy 01/26 | 73955HAG9 | Feb 2026 | 807,723 | $808K | 0.19% | LON |
| 176 | TOORAK MORTGAGE TRUST | 89055JAA3 | Feb 2026 | 800,000 | $803K | 0.19% | ABS-MBS |
| 177 | AMMC CLO LIMITED | 00177LAL4 | Feb 2026 | 800,000 | $801K | 0.18% | ABS-CBDO |
| 178 | CCC INFORMATION | 12511BAC6 | Feb 2026 | 795,342 | $783K | 0.18% | LON |
| 179 | ZAYO 9/25 (USD) TL | N/A | Feb 2026 | 809,751 | $778K | 0.18% | LON |
| 180 | VICTORY BUYER LLC | N/A | Feb 2026 | 773,000 | $775K | 0.18% | LON |
| 181 | Genmab 11/25 Cov-Lite TLB | N/A | Feb 2026 | 770,000 | $773K | 0.18% | LON |
| 182 | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) | 02376CBS3 | Feb 2026 | 768,695 | $767K | 0.18% | LON |
| 183 | ONTARIO GAMING GTA LIMITED PARTNERSHIP | C6907UAB7 | Feb 2026 | 813,792 | $765K | 0.18% | LON |
| 184 | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAA9 | Feb 2026 | 765,028 | $765K | 0.18% | ABS-MBS |
| 185 | DATASITE 6/24 (USD) TLB | 59012CAL9 | Feb 2026 | 803,467 | $764K | 0.18% | LON |
| 186 | BLUE STREAM ISSUER LLC | 09606BAC8 | Feb 2026 | 750,000 | $760K | 0.18% | ABS-MBS |
| 187 | COLT MORTGAGE LOAN TRUST | 19688XAC0 | Feb 2026 | 754,099 | $760K | 0.18% | ABS-MBS |
| 188 | INNIO GRP TL | N/A | Feb 2026 | 760,000 | $760K | 0.18% | LON |
| 189 | CPI Holdco/Creative Planning 10/25 Add-on TL | N/A | Feb 2026 | 766,661 | $758K | 0.17% | LON |
| 190 | GLOBAL MEDICAL RESPONSE, INC. | 37956SAB0 | Feb 2026 | 755,963 | $755K | 0.17% | LON |
| 191 | Freeport LNG 1/26 TLB | N/A | Feb 2026 | 760,000 | $754K | 0.17% | LON |
| 192 | LEIA FINCO US TL 1L | 52526CAB5 | Feb 2026 | 794,000 | $752K | 0.17% | LON |
| 193 | BARINGS CLO LTD | 06761KBA8 | Feb 2026 | 750,000 | $751K | 0.17% | ABS-CBDO |
| 194 | STAR TRUST | 85520AAA7 | Feb 2026 | 748,345 | $751K | 0.17% | ABS-MBS |
| 195 | CARMAX AUTO OWNER TRUST | 14317HAF8 | Feb 2026 | 750,000 | $750K | 0.17% | ABS-MBS |
| 196 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64832PAG9 | Feb 2026 | 750,000 | $750K | 0.17% | ABS-MBS |
| 197 | Opella TL B 04/28/2032 | N/A | Feb 2026 | 743,908 | $743K | 0.17% | LON |
| 198 | POLARIS NEWCO, LLC | 73108RAB4 | Feb 2026 | 873,803 | $742K | 0.17% | LON |
| 199 | FREDDIE MAC STACR REMIC TRUST | 35564KX79 | Feb 2026 | 735,965 | $741K | 0.17% | DBT |
| 200 | DAYFORCE 10/25 TLB | N/A | Feb 2026 | 804,393 | $739K | 0.17% | LON |
| 201 | APPLIED SYSTEMS INC | 03827FBD2 | Feb 2026 | 755,498 | $739K | 0.17% | LON |
| 202 | Team Health 1/26 Cov-Lite TLB | 87817JAJ7 | Feb 2026 | 736,487 | $735K | 0.17% | LON |
| 203 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | Feb 2026 | 750,000 | $719K | 0.17% | ABS-MBS |
| 204 | Parexel International 12/25 Cov-Lite TLB | N/A | Feb 2026 | 723,175 | $714K | 0.16% | LON |
| 205 | XPLOR TECHNOLOGIES 10/25 COV-LITE TL | N/A | Feb 2026 | 792,780 | $714K | 0.16% | LON |
| 206 | ASCENSUS 12/24 COV-LITE TLB | 03836BAH2 | Feb 2026 | 727,754 | $710K | 0.16% | LON |
| 207 | TRK TRUST | 89688WAA9 | Feb 2026 | 776,377 | $708K | 0.16% | ABS-MBS |
| 208 | Belfor 8/25 TLB | N/A | Feb 2026 | 705,350 | $706K | 0.16% | LON |
| 209 | MILANO ACQUISITION | 59909TAC8 | Feb 2026 | 745,317 | $705K | 0.16% | LON |
| 210 | R&R Ice Cream/Froneri 9/24 (USD) TL | G3679YAK8 | Feb 2026 | 723,206 | $705K | 0.16% | LON |
| 211 | ACCESS CIG, LLC | 00435CAV0 | Feb 2026 | 771,214 | $701K | 0.16% | LON |
| 212 | CONNECTICUT AVENUE SECURITIES TRUST | 207932AA2 | Feb 2026 | 682,203 | $700K | 0.16% | ABS-MBS |
| 213 | ACRISURE LLC | N/A | Feb 2026 | 721,375 | $699K | 0.16% | LON |
| 214 | IVANTI SECURITY HOLDINGS | N/A | Feb 2026 | 697,750 | $698K | 0.16% | LON |
| 215 | MARAVAI INTERMEDIATE HOLDINGS, LLC | 56589PAJ4 | Feb 2026 | 719,162 | $698K | 0.16% | LON |
| 216 | Pye-Barker 12/25 Cov-Lite TL | N/A | Feb 2026 | 696,862 | $697K | 0.16% | LON |
| 217 | MADISON IAQ LLC | 55759VAB4 | Feb 2026 | 694,560 | $695K | 0.16% | LON |
| 218 | STORE MASTER FUNDING LLC | 86190BAA2 | Feb 2026 | 732,500 | $694K | 0.16% | ABS-MBS |
| 219 | TRIDENT TPI HOLDINGS, INC. | 89616RAC3 | Feb 2026 | 675,000 | $692K | 0.16% | DBT |
| 220 | MFA TRUST | 58004JAA0 | Feb 2026 | 687,195 | $690K | 0.16% | ABS-MBS |
| 221 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAC4 | Feb 2026 | 700,000 | $686K | 0.16% | ABS-MBS |
| 222 | ORYX MIDSTREAM 1/25 TLB | 68764JAJ0 | Feb 2026 | 683,941 | $684K | 0.16% | LON |
| 223 | CAESARS ENTERTAINMENT, INC. | 12768EAG1 | Feb 2026 | 685,743 | $680K | 0.16% | LON |
| 224 | STORE MASTER FUNDING LLC | 86212XAA8 | Feb 2026 | 687,249 | $678K | 0.16% | ABS-MBS |
| 225 | RADNET 11/24 | 75049EAR5 | Feb 2026 | 675,060 | $674K | 0.16% | LON |
| 226 | STATION CASINOS LLC | 85769EBB6 | Feb 2026 | 673,392 | $673K | 0.16% | LON |
| 227 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAE2 | Feb 2026 | 650,000 | $671K | 0.15% | ABS-MBS |
| 228 | SPRING EDUCATION GROUP, INC. | 84840EAC1 | Feb 2026 | 666,400 | $665K | 0.15% | LON |
| 229 | TOWD POINT MORTGAGE TRUST | 89182NAA0 | Feb 2026 | 647,099 | $664K | 0.15% | ABS-MBS |
| 230 | AVEANNA HEALTHCARE LLC | 05549DAN8 | Feb 2026 | 666,821 | $664K | 0.15% | LON |
| 231 | Blackfin Pipeline 10/25 Cov-Lite TLB | N/A | Feb 2026 | 658,420 | $661K | 0.15% | LON |
| 232 | CF HIPPOLYTA ISSUER LLC | 12530MAG0 | Feb 2026 | 1,069,678 | $657K | 0.15% | ABS-MBS |
| 233 | FIRST STUDENT BIDCO INC | 33718FAN0 | Feb 2026 | 657,095 | $656K | 0.15% | LON |
| 234 | DUNKIN BRANDS | 233046AN1 | Feb 2026 | 665,462 | $655K | 0.15% | ABS-MBS |
| 235 | WESTGATE RESORTS LLC | 96033EAB4 | Feb 2026 | 646,295 | $655K | 0.15% | ABS-MBS |
| 236 | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB | N/A | Feb 2026 | 666,219 | $655K | 0.15% | LON |
| 237 | AIR METHODS WARRANTS 3 | N/A | Feb 2026 | 3,049 | $653K | 0.15% | DE |
| 238 | Panda Stonewall/Potomac Energy 2/26 TLB | N/A | Feb 2026 | 651,134 | $653K | 0.15% | LON |
| 239 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328AAD1 | Feb 2026 | 650,000 | $652K | 0.15% | ABS-MBS |
| 240 | SURGERY CENTER/SURGERY PARTNERS 8/25 TLB | N/A | Feb 2026 | 649,518 | $650K | 0.15% | LON |
| 241 | BX TRUST | 05593TAA6 | Feb 2026 | 646,428 | $647K | 0.15% | ABS-MBS |
| 242 | CFC GROUP 5/25 TLB | N/A | Feb 2026 | 676,782 | $644K | 0.15% | LON |
| 243 | Tibco Software/Citrix/Cloud Software 8/25 (2032) | 88632NBL3 | Feb 2026 | 692,663 | $641K | 0.15% | LON |
| 244 | Bettcher Industries 12/21 Cov-Lite TL | N/A | Feb 2026 | 634,004 | $637K | 0.15% | LON |
| 245 | WAYSTAR/NAVICURE 8/25 TLB | N/A | Feb 2026 | 641,801 | $636K | 0.15% | LON |
| 246 | TELENET 1/20 (USD) AR TL | B9000TBJ3 | Feb 2026 | 646,538 | $636K | 0.15% | LON |
| 247 | OBX TRUST | 673924AD8 | Feb 2026 | 629,919 | $634K | 0.15% | ABS-MBS |
| 248 | NEP 10/25 (USD) Cov-Lite | 62908HAR6 | Feb 2026 | 694,572 | $632K | 0.15% | LON |
| 249 | United States of America | 91282CMB4 | Feb 2026 | 625,000 | $631K | 0.15% | SN |
| 250 | AIR METHODS WARRANTS 4 | N/A | Feb 2026 | 2,937 | $629K | 0.15% | DE |
| 251 | OID-OL INTERMEDIATE I 5/25 TL2 | 67089SAD3 | Feb 2026 | 926,209 | $624K | 0.14% | LON |
| 252 | TAL ADVANTAGE LLC | 87407RAC0 | Feb 2026 | 646,875 | $624K | 0.14% | ABS-MBS |
| 253 | AGILITI HEALTH | 00847YAE2 | Feb 2026 | 645,971 | $615K | 0.14% | LON |
| 254 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 939336V91 | Feb 2026 | 627,514 | $613K | 0.14% | ABS-MBS |
| 255 | United Talent 11/25 Cov-Lite | 91301QAP2 | Feb 2026 | 613,439 | $610K | 0.14% | LON |
| 256 | ARCLIGHT GCX 12/25 TLB | N/A | Feb 2026 | 610,000 | $610K | 0.14% | LON |
| 257 | FS COMMERCIAL MORTGAGE TRUST | 30334RAA2 | Feb 2026 | 600,000 | $608K | 0.14% | ABS-MBS |
| 258 | United States of America | 91282CGC9 | Feb 2026 | 600,000 | $605K | 0.14% | SN |
| 259 | CONNECTWISE, LLC | 20786NAC1 | Feb 2026 | 675,528 | $605K | 0.14% | LON |
| 260 | BELRON 1/26 | N/A | Feb 2026 | 603,576 | $603K | 0.14% | LON |
| 261 | ALPHA GENERATION, LLC | 02072UAC6 | Feb 2026 | 604,769 | $602K | 0.14% | LON |
| 262 | CIFC FUNDING LTD | 12552FBC6 | Feb 2026 | 600,000 | $600K | 0.14% | ABS-CBDO |
| 263 | HIPGNOSIS MUSIC ASSETS L.P. | 43351RAA3 | Feb 2026 | 599,284 | $599K | 0.14% | ABS-MBS |
| 264 | Imprivata 6/25 Cov-Lite | 45323KAG5 | Feb 2026 | 601,484 | $597K | 0.14% | LON |
| 265 | BCP RENAISSANCE 11/24 TLB | 05549PAG6 | Feb 2026 | 595,440 | $593K | 0.14% | LON |
| 266 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942AAB2 | Feb 2026 | 593,350 | $590K | 0.14% | ABS-MBS |
| 267 | DRIVEN BRANDS FUNDING LLC | 26209XAC5 | Feb 2026 | 605,139 | $590K | 0.14% | ABS-MBS |
| 268 | EAGLE PARENT CORP. | 26972CAC6 | Feb 2026 | 590,231 | $590K | 0.14% | LON |
| 269 | Johnstone Supply 2/26 Cov-Lite | 47947BAG7 | Feb 2026 | 591,510 | $589K | 0.14% | LON |
| 270 | Charter NEX 12/25 Cov-Lite | 16125TAP7 | Feb 2026 | 587,344 | $587K | 0.14% | LON |
| 271 | ENSEMBLE HEALTH 1/26 COV-LITE TLB | N/A | Feb 2026 | 610,000 | $586K | 0.14% | LON |
| 272 | Tempo Acquisition/Alight Solutions 1/25 | 88023HAJ9 | Feb 2026 | 853,599 | $585K | 0.14% | LON |
| 273 | Four Seasons 9/25 | 35100DAW6 | Feb 2026 | 582,019 | $585K | 0.13% | LON |
| 274 | Foodservice/Bradyplus TL 12/13/2032 | N/A | Feb 2026 | 590,000 | $584K | 0.13% | LON |
| 275 | BARENTZ 2/25 (USD) TLB | N0965PAF9 | Feb 2026 | 600,060 | $584K | 0.13% | LON |
| 276 | INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB | N/A | Feb 2026 | 585,408 | $583K | 0.13% | LON |
| 277 | Bending Spoons 2/25 TLB | 08167PAB2 | Feb 2026 | 632,435 | $582K | 0.13% | LON |
| 278 | BROADSTREET PARTNERS GROUP, LLC | 11135RAA3 | Feb 2026 | 600,000 | $581K | 0.13% | DBT |
| 279 | FREDDIE MAC STACR REMIC TRUST | 35564KT58 | Feb 2026 | 570,280 | $578K | 0.13% | DBT |
| 280 | IGLO BIRDS EYE 10/25 (USD) COV-LITE TLB | N/A | Feb 2026 | 585,000 | $575K | 0.13% | LON |
| 281 | Indeck 2/26 TLB | N/A | Feb 2026 | 570,000 | $570K | 0.13% | LON |
| 282 | QUICKBASE 4/19 COV-LITE TL | N/A | Feb 2026 | 592,084 | $568K | 0.13% | LON |
| 283 | Ursa Minor/PG Polaris/Rosen 11/25 Cov-Lite | 91728NAD1 | Feb 2026 | 569,261 | $568K | 0.13% | LON |
| 284 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828NAA3 | Feb 2026 | 559,254 | $567K | 0.13% | ABS-MBS |
| 285 | TALEN ENERGY SUP TL B | N/A | Feb 2026 | 565,000 | $566K | 0.13% | LON |
| 286 | BANC OF AMERICA FUNDING CORPORATION | 05951VAA7 | Feb 2026 | 572,598 | $566K | 0.13% | ABS-MBS |
| 287 | COBHAM ULTRA SENIORCO S.A R.L. | L1802PAC3 | Feb 2026 | 555,786 | $556K | 0.13% | LON |
| 288 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828FCS9 | Feb 2026 | 562,163 | $556K | 0.13% | ABS-MBS |
| 289 | Freddie Mac | 3137AY3V1 | Feb 2026 | 573,723 | $552K | 0.13% | DBT |
| 290 | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12514MBB0 | Feb 2026 | 552,769 | $550K | 0.13% | ABS-MBS |
| 291 | Freddie Mac | 3137BDSA5 | Feb 2026 | 553,590 | $550K | 0.13% | DBT |
| 292 | VFS GLOBAL/SPEED MIDCO 9/25 (USD) COV-LITE TLB | N/A | Feb 2026 | 549,478 | $548K | 0.13% | LON |
| 293 | Focus Financial Partners 1/25 Incremental Cov-Lite | 34416DBD9 | Feb 2026 | 579,930 | $546K | 0.13% | LON |
| 294 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89239TAD4 | Feb 2026 | 536,000 | $539K | 0.12% | ABS-MBS |
| 295 | LBM ACQUISITION, LLC | 50179JAH1 | Feb 2026 | 654,828 | $539K | 0.12% | LON |
| 296 | STRUCTURED ASSET INVESTMENT LOAN TRUST | 86358EKX3 | Feb 2026 | 499,475 | $534K | 0.12% | ABS-MBS |
| 297 | GFL Environmental Services 1/25 TLB | 36257SAB8 | Feb 2026 | 533,123 | $533K | 0.12% | LON |
| 298 | Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | N/A | Feb 2026 | 532,500 | $531K | 0.12% | LON |
| 299 | BX TRUST | 123912AA5 | Feb 2026 | 530,000 | $530K | 0.12% | ABS-MBS |
| 300 | CARVANA AUTO RECEIVABLES TRUST | 14687TAG2 | Feb 2026 | 540,000 | $530K | 0.12% | ABS-MBS |
| 301 | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | Feb 2026 | 500,000 | $527K | 0.12% | DBT |
| 302 | NEXT WAVE 9/25 TL | 70230EAD6 | Feb 2026 | 529,445 | $527K | 0.12% | LON |
| 303 | ZUFFA/TKO GROUP 9/25 | N/A | Feb 2026 | 525,186 | $525K | 0.12% | LON |
| 304 | Wash Multifamily 8/25 TLB | N/A | Feb 2026 | 517,500 | $520K | 0.12% | LON |
| 305 | BEAR STEARNS ALT-A TRUST | 07386HKK6 | Feb 2026 | 526,421 | $517K | 0.12% | ABS-MBS |
| 306 | FREDDIE MAC STACR REMIC TRUST | 35564NGZ0 | Feb 2026 | 516,597 | $517K | 0.12% | DBT |
| 307 | Boyd 7/24 TLB | 50217UBF3 | Feb 2026 | 515,421 | $515K | 0.12% | LON |
| 308 | TransDigm 9/25 Cov-Lite | 89364MCF9 | Feb 2026 | 515,512 | $515K | 0.12% | LON |
| 309 | TRAVERSE MIDSTREAM PARTNERS LLC | 89435TAB0 | Feb 2026 | 513,698 | $515K | 0.12% | LON |
| 310 | FREDDIE MAC STACR REMIC TRUST | 35564KRN1 | Feb 2026 | 500,000 | $512K | 0.12% | DBT |
| 311 | USI, INC. | 90346KAB5 | Feb 2026 | 500,000 | $512K | 0.12% | DBT |
| 312 | N/A | N/A | Feb 2026 | 2,388 | $512K | 0.12% | EC |
| 313 | RegionalCare/Lifepoint Health 9/24 TLB | N/A | Feb 2026 | 508,736 | $509K | 0.12% | LON |
| 314 | RESIDENTIAL MORTGAGE LOAN TRUST | 76119NAF4 | Feb 2026 | 500,000 | $508K | 0.12% | ABS-MBS |
| 315 | Hyperion Insurance/Howden 12/25 (USD) TLB | N/A | Feb 2026 | 532,035 | $507K | 0.12% | LON |
| 316 | FORD CREDIT AUTO OWNER TRUST | 34531QAD1 | Feb 2026 | 500,000 | $505K | 0.12% | ABS-MBS |
| 317 | ECL Entertainment TL B | N/A | Feb 2026 | 509,029 | $505K | 0.12% | LON |
| 318 | FREDDIE MAC STACR REMIC TRUST | 35564UBS5 | Feb 2026 | 500,000 | $502K | 0.12% | DBT |
| 319 | ARES CLO LTD | 04015GBB4 | Feb 2026 | 500,000 | $502K | 0.12% | ABS-CBDO |
| 320 | Cogentrix Finance 7/25 Cov-Lite | 19239LAC0 | Feb 2026 | 503,250 | $502K | 0.12% | LON |
| 321 | WIND RIVER CLO LTD. | 97316YAU4 | Feb 2026 | 500,000 | $501K | 0.12% | ABS-CBDO |
| 322 | TVC MORTAGE TRUST | 87306XAA3 | Feb 2026 | 500,000 | $501K | 0.12% | ABS-MBS |
| 323 | DRYDEN SENIOR LOAN FUND | 26244MBA9 | Feb 2026 | 500,000 | $501K | 0.12% | ABS-CBDO |
| 324 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBY4 | Feb 2026 | 500,000 | $501K | 0.12% | ABS-MBS |
| 325 | BFLD TRUST | 05494JAA8 | Feb 2026 | 500,000 | $501K | 0.12% | ABS-MBS |
| 326 | QUIKRETE HOLDINGS, INC. | 74839XAL3 | Feb 2026 | 501,212 | $501K | 0.12% | LON |
| 327 | GWT COMMERCIAL MORTGAGE TRUST | 362414AA2 | Feb 2026 | 500,000 | $500K | 0.12% | ABS-MBS |
| 328 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14312HBE5 | Feb 2026 | 500,000 | $500K | 0.12% | ABS-CBDO |
| 329 | IRON MOUNTAIN INCORPORATED | 46284VAC5 | Feb 2026 | 500,000 | $500K | 0.12% | DBT |
| 330 | SMRT COMMERCIAL MORTGAGE TRUST | 78457JAG7 | Feb 2026 | 500,000 | $500K | 0.12% | ABS-MBS |
| 331 | Cognita 11/25 (USD) | N/A | Feb 2026 | 498,547 | $498K | 0.11% | LON |
| 332 | Usalco 7/25 Cov-Lite | 91732NAN3 | Feb 2026 | 495,593 | $496K | 0.11% | LON |
| 333 | ARROYO MORTGAGE TRUST | 042853AA9 | Feb 2026 | 537,955 | $495K | 0.11% | ABS-MBS |
| 334 | NYMT LOAN TRUST | 62957JAC5 | Feb 2026 | 492,277 | $495K | 0.11% | ABS-MBS |
| 335 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAB9 | Feb 2026 | 500,000 | $494K | 0.11% | DBT |
| 336 | ALLIANCE LAUNDRY SYSTEMS LLC | 01862LBA5 | Feb 2026 | 489,677 | $489K | 0.11% | LON |
| 337 | KAMAN/RUBY/ARXIS 1/25 DELAYED TL | 03234TBB3 | Feb 2026 | 494,419 | $489K | 0.11% | LON |
| 338 | WIN WASTE INNOVATIONS HOLDINGS INC. | 38723BAJ0 | Feb 2026 | 487,503 | $487K | 0.11% | LON |
| 339 | Inmar Inc 06/25 | 45763FAV0 | Feb 2026 | 498,778 | $485K | 0.11% | LON |
| 340 | ONE MANHATTAN WEST | 563136AA8 | Feb 2026 | 500,000 | $483K | 0.11% | ABS-MBS |
| 341 | Creative Artists 7/25 | 22526WAU2 | Feb 2026 | 484,305 | $482K | 0.11% | LON |
| 342 | CARS DB | 12510HAE0 | Feb 2026 | 488,229 | $480K | 0.11% | ABS-MBS |
| 343 | ELARA HGV TIMESHARE | 28415AAA5 | Feb 2026 | 461,666 | $480K | 0.11% | ABS-MBS |
| 344 | EDELMAN FINANCIAL 5/24 2ND LIEN TL | 27943TAC3 | Feb 2026 | 484,221 | $479K | 0.11% | LON |
| 345 | HILTON GRAND VACATIONS TRUST | 432917AC6 | Feb 2026 | 461,878 | $478K | 0.11% | ABS-MBS |
| 346 | Federal National Mortgage Association | 3140W4BT3 | Feb 2026 | 483,284 | $477K | 0.11% | DBT |
| 347 | CONNECTICUT AVENUE SECURITIES TRUST | 20754TAB8 | Feb 2026 | 475,659 | $476K | 0.11% | ABS-MBS |
| 348 | TOWD POINT MORTGAGE TRUST | 89180LAA6 | Feb 2026 | 486,117 | $476K | 0.11% | ABS-MBS |
| 349 | JPMORGAN CHASE & CO. | 46647PCF1 | Feb 2026 | 475,000 | $475K | 0.11% | DBT |
| 350 | ELARA HGV TIMESHARE | 28416LAC6 | Feb 2026 | 491,876 | $473K | 0.11% | ABS-MBS |
| 351 | ANGEL OAK MORTGAGE TRUST | 034940AA4 | Feb 2026 | 470,140 | $472K | 0.11% | ABS-MBS |
| 352 | Simon & Schuster 7/25 | 15651FAE6 | Feb 2026 | 488,590 | $470K | 0.11% | LON |
| 353 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46652BBA6 | Feb 2026 | 12,500,000 | $469K | 0.11% | DBT |
| 354 | VERUS SECURITIZATION TRUST | 92539GAA9 | Feb 2026 | 469,319 | $469K | 0.11% | ABS-MBS |
| 355 | ACP TARA/ARCADIA CONSUMER HEALTHCARE 9/25 COV-LITE | N/A | Feb 2026 | 465,782 | $466K | 0.11% | LON |
| 356 | ArchKey 10/24 TLB | 48205CAC9 | Feb 2026 | 462,716 | $463K | 0.11% | LON |
| 357 | Lonza Group/Lonza Specialty 4/21 (USD) TLB | L4780EAC8 | Feb 2026 | 518,470 | $462K | 0.11% | LON |
| 358 | ASURION 6/25 B13 TLB | 04649VBE9 | Feb 2026 | 463,071 | $462K | 0.11% | LON |
| 359 | TRINITY RAIL LEASING LLC | 89657AAC0 | Feb 2026 | 479,959 | $462K | 0.11% | ABS-MBS |
| 360 | RCKT MORTGAGE TRUST | 749407AA0 | Feb 2026 | 456,263 | $461K | 0.11% | ABS-MBS |
| 361 | REALPAGE INC | 75605VAD4 | Feb 2026 | 500,000 | $461K | 0.11% | LON |
| 362 | VISIO TRUST | 92837UAA7 | Feb 2026 | 487,170 | $459K | 0.11% | ABS-MBS |
| 363 | TOWD POINT MORTGAGE TRUST | 89182FAA7 | Feb 2026 | 453,961 | $459K | 0.11% | ABS-MBS |
| 364 | CHASE AUTO CREDIT LINKED NOTES | 46591HCS7 | Feb 2026 | 454,468 | $458K | 0.11% | ABS-MBS |
| 365 | QUIDELORTHO TL-B 8/13/2032 | 74840YAH7 | Feb 2026 | 458,850 | $458K | 0.11% | LON |
| 366 | CREDIT SUISSE FIRST BOSTON CORPORATION | 22541SJE9 | Feb 2026 | 463,497 | $458K | 0.11% | ABS-MBS |
| 367 | DTI HOLDCO INC | 23358EAK5 | Feb 2026 | 532,712 | $456K | 0.11% | LON |
| 368 | VERUS SECURITIZATION TRUST | 92539DAC2 | Feb 2026 | 457,150 | $456K | 0.11% | ABS-MBS |
| 369 | CROSS MORTGAGE TRUST | 22757BAC8 | Feb 2026 | 448,911 | $453K | 0.10% | ABS-MBS |
| 370 | PRECISION MEDICINE 8/25 COV-LITE TLB | N/A | Feb 2026 | 453,862 | $453K | 0.10% | LON |
| 371 | RESIDEO TECHNOLOGIES 8/25 INCREMENTAL COV-LITE TL | N/A | Feb 2026 | 453,862 | $452K | 0.10% | LON |
| 372 | NEUBERGER BERMAN CLO LTD | 64131JAU0 | Feb 2026 | 450,000 | $451K | 0.10% | ABS-CBDO |
| 373 | GS MORTGAGE-BACKED SECURITIES TRUST | 36262EAB2 | Feb 2026 | 478,601 | $447K | 0.10% | ABS-MBS |
| 374 | Kaman/Ruby/Arxis 2/25 Cov-Lite | N/A | Feb 2026 | 445,774 | $445K | 0.10% | LON |
| 375 | MVW OWNER TRUST | 55389TAC5 | Feb 2026 | 455,084 | $443K | 0.10% | ABS-MBS |
| 376 | WHITE CAP SUPPLY HOLDINGS, LLC | 96350TAH3 | Feb 2026 | 446,608 | $441K | 0.10% | LON |
| 377 | OBX TRUST | 67118CAA9 | Feb 2026 | 436,628 | $441K | 0.10% | ABS-MBS |
| 378 | AMSR TRUST | 66981YAA7 | Feb 2026 | 442,000 | $440K | 0.10% | ABS-MBS |
| 379 | BANK | 06541KAX6 | Feb 2026 | 440,201 | $439K | 0.10% | ABS-MBS |
| 380 | ANGEL OAK MORTGAGE TRUST | 034937AB8 | Feb 2026 | 432,934 | $437K | 0.10% | ABS-MBS |
| 381 | WHITEWATER MATTERHORN | 96618PAC0 | Feb 2026 | 433,912 | $433K | 0.10% | LON |
| 382 | BLERIOT US BIDCO INC. | 09353TAJ9 | Feb 2026 | 429,447 | $429K | 0.10% | LON |
| 383 | CONNECTICUT AVENUE SECURITIES TRUST | 20753YCH3 | Feb 2026 | 423,495 | $428K | 0.10% | ABS-MBS |
| 384 | HONDA AUTO RECEIVABLES OWNER TRUST | 437930AC4 | Feb 2026 | 423,652 | $428K | 0.10% | ABS-MBS |
| 385 | HARBORVIEW MORTGAGE LOAN TRUST | 41161PFU2 | Feb 2026 | 434,126 | $427K | 0.10% | ABS-MBS |
| 386 | Government National Mortgage Association | 38385DC79 | Feb 2026 | 424,232 | $426K | 0.10% | DBT |
| 387 | Carroll County 12/25 TL | N/A | Feb 2026 | 419,698 | $421K | 0.10% | LON |
| 388 | BX TRUST | 05594CAA2 | Feb 2026 | 420,287 | $421K | 0.10% | ABS-MBS |
| 389 | NFP WEALTH 10/25 TL | 16825PAB9 | Feb 2026 | 426,638 | $420K | 0.10% | LON |
| 390 | VERUS SECURITIZATION TRUST | 92538HAB6 | Feb 2026 | 479,435 | $419K | 0.10% | ABS-MBS |
| 391 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV | 606072LD6 | Feb 2026 | 425,314 | $417K | 0.10% | ABS-MBS |
| 392 | NRG ENERGY, INC. | 629377CX8 | Feb 2026 | 400,000 | $414K | 0.10% | DBT |
| 393 | SANTANDER BANK, N.A. | 80280BAD0 | Feb 2026 | 408,800 | $413K | 0.10% | ABS-MBS |
| 394 | SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | 84749AAC1 | Feb 2026 | 425,000 | $410K | 0.09% | DBT |
| 395 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC | 826935AB4 | Feb 2026 | 405,278 | $410K | 0.09% | ABS-MBS |
| 396 | EXTENET ISSUER, LLC | 30227XAJ0 | Feb 2026 | 400,000 | $406K | 0.09% | ABS-MBS |
| 397 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36258BAL2 | Feb 2026 | 407,773 | $406K | 0.09% | ABS-MBS |
| 398 | PROJECT CASTLE, INC. | 74339YAB8 | Feb 2026 | 796,954 | $404K | 0.09% | LON |
| 399 | KODIAK GAS SERVICES, LLC | 50012LAE4 | Feb 2026 | 385,000 | $402K | 0.09% | DBT |
| 400 | Cornerstone Generation 10/24 TLB | N/A | Feb 2026 | 401,348 | $402K | 0.09% | LON |
| 401 | FREDDIE MAC STACR REMIC TRUST | 35564NDY6 | Feb 2026 | 400,000 | $401K | 0.09% | DBT |
| 402 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | Feb 2026 | 400,000 | $401K | 0.09% | ABS-MBS |
| 403 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38136NAY2 | Feb 2026 | 400,000 | $400K | 0.09% | ABS-CBDO |
| 404 | LIFE TIME FITNESS 8/25 COV-LITE TL | N/A | Feb 2026 | 398,000 | $398K | 0.09% | LON |
| 405 | Gentiva Health/Kindred at Home 1/25 Cov-Lite | 12568YAH7 | Feb 2026 | 415,945 | $398K | 0.09% | LON |
| 406 | OBX TRUST | 67112FAD2 | Feb 2026 | 400,551 | $397K | 0.09% | ABS-MBS |
| 407 | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | Feb 2026 | 395,695 | $397K | 0.09% | ABS-MBS |
| 408 | TRICON RESIDENTIAL TRUST | 89614YAF3 | Feb 2026 | 400,000 | $396K | 0.09% | ABS-MBS |
| 409 | HTS FUND I LLC | 40456GAA7 | Feb 2026 | 395,000 | $396K | 0.09% | ABS-MBS |
| 410 | Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | N/A | Feb 2026 | 394,936 | $395K | 0.09% | LON |
| 411 | Grifols, S.A. | 39843UAA0 | Feb 2026 | 400,000 | $395K | 0.09% | DBT |
| 412 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259TAA9 | Feb 2026 | 451,984 | $395K | 0.09% | ABS-MBS |
| 413 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAE0 | Feb 2026 | 400,000 | $392K | 0.09% | ABS-MBS |
| 414 | GCAT TRUST | 36171HAA7 | Feb 2026 | 387,137 | $392K | 0.09% | ABS-MBS |
| 415 | VERUS SECURITIZATION TRUST | 92539UAC4 | Feb 2026 | 385,833 | $389K | 0.09% | ABS-MBS |
| 416 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST | 92259LAB4 | Feb 2026 | 417,250 | $389K | 0.09% | ABS-MBS |
| 417 | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AF2 | Feb 2026 | 385,627 | $387K | 0.09% | ABS-MBS |
| 418 | Chart Industries/Howden 6/24 TLB | 16115EAT4 | Feb 2026 | 387,198 | $387K | 0.09% | LON |
| 419 | TALEN ENERGY 12/24 INCREMENTAL TLB | N/A | Feb 2026 | 386,100 | $387K | 0.09% | LON |
| 420 | COORSTEK 10/25 COV-LITE TLB | N/A | Feb 2026 | 385,000 | $386K | 0.09% | LON |
| 421 | THORNBURG MORTGAGE SECURITIES TRUST | 885220HB2 | Feb 2026 | 389,604 | $384K | 0.09% | ABS-MBS |
| 422 | CENTRAL PARENT INC | 15477BAE7 | Feb 2026 | 611,723 | $382K | 0.09% | LON |
| 423 | Summit Companies 9/25 Cov-Lite TL | N/A | Feb 2026 | 380,659 | $381K | 0.09% | LON |
| 424 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231GAC2 | Feb 2026 | 380,000 | $380K | 0.09% | ABS-MBS |
| 425 | Brook & Whittle 8/25 | N/A | Feb 2026 | 773,432 | $379K | 0.09% | LON |
| 426 | APPLE BIDCO, LLC | 48254EAG6 | Feb 2026 | 376,410 | $376K | 0.09% | LON |
| 427 | MOTUS GROUP, LLC | 62014TAB6 | Feb 2026 | 398,115 | $376K | 0.09% | LON |
| 428 | Federal National Mortgage Association | 3136ABBP7 | Feb 2026 | 384,777 | $376K | 0.09% | DBT |
| 429 | BAIN CAPITAL CREDIT CLO | 05682LBA4 | Feb 2026 | 376,335 | $376K | 0.09% | ABS-CBDO |
| 430 | SIXTH STREET CLO LTD | 83012VAA1 | Feb 2026 | 375,000 | $375K | 0.09% | ABS-CBDO |
| 431 | VOYA CLO | 92915QBG7 | Feb 2026 | 375,000 | $375K | 0.09% | ABS-CBDO |
| 432 | BAIN CAPITAL CREDIT CLO | 05685ABA5 | Feb 2026 | 375,000 | $375K | 0.09% | ABS-CBDO |
| 433 | BAIN CAPITAL CREDIT CLO | 05685AAQ1 | Feb 2026 | 375,000 | $375K | 0.09% | ABS-CBDO |
| 434 | CP ATLAS BUYER, INC. | 12597YAD1 | Feb 2026 | 410,669 | $369K | 0.09% | DBT |
| 435 | ICU MEDICAL, INC. | 44931YAD9 | Feb 2026 | 367,566 | $368K | 0.08% | LON |
| 436 | FORD CREDIT AUTO LEASE TRUST | 34533MAB2 | Feb 2026 | 365,447 | $366K | 0.08% | ABS-MBS |
| 437 | LIVE NATION 10/25 COV-LITE TLB | 53803HAY6 | Feb 2026 | 364,394 | $364K | 0.08% | LON |
| 438 | GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB | N/A | Feb 2026 | 394,895 | $363K | 0.08% | LON |
| 439 | Veeam Software 7/25 Cov-Lite TLB | N/A | Feb 2026 | 374,062 | $361K | 0.08% | LON |
| 440 | VERTICAL BRIDGE CC LLC | 91823AAU5 | Feb 2026 | 368,000 | $361K | 0.08% | ABS-MBS |
| 441 | BEAR STEARNS ARM TRUST | 07384MQ88 | Feb 2026 | 376,984 | $360K | 0.08% | ABS-MBS |
| 442 | TERRAFORM POWER OPERATING, LLC | 88103NAL4 | Feb 2026 | 356,992 | $357K | 0.08% | LON |
| 443 | Kidde Global 1/26 TLB | 50221UAE1 | Feb 2026 | 354,607 | $354K | 0.08% | LON |
| 444 | MORGAN STANLEY DEAN WITTER CAPITAL I INC | 61748HFC0 | Feb 2026 | 364,803 | $352K | 0.08% | ABS-MBS |
| 445 | AMERICA'S CAR-MART TRUST | 00161TAA9 | Feb 2026 | 351,175 | $352K | 0.08% | ABS-MBS |
| 446 | Sebia/Argent Finco 11/25 Cov-Lite TLB | N/A | Feb 2026 | 350,000 | $351K | 0.08% | LON |
| 447 | ASPLUNDH 5/24 INCREMENTAL TLB | N/A | Feb 2026 | 350,483 | $351K | 0.08% | LON |
| 448 | VERUS SECURITIZATION TRUST | 924925AE0 | Feb 2026 | 349,597 | $350K | 0.08% | ABS-MBS |
| 449 | SUMMER (BC) BIDCO B LLC | N/A | Feb 2026 | 396,014 | $350K | 0.08% | LON |
| 450 | ARTERA SERVICES, LLC | 73937UAL2 | Feb 2026 | 428,530 | $350K | 0.08% | LON |
| 451 | SCF EQUIPMENT LEASING LLC | 784024AC5 | Feb 2026 | 346,031 | $349K | 0.08% | ABS-MBS |
| 452 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 644622AC6 | Feb 2026 | 345,500 | $348K | 0.08% | ABS-MBS |
| 453 | AMERICAN HONDA FINANCE CORPORATION | 02665WBH3 | Feb 2026 | 350,000 | $347K | 0.08% | DBT |
| 454 | POST ROAD EQUIPMENT FINANCE LLC | 73747LAB4 | Feb 2026 | 342,569 | $346K | 0.08% | ABS-MBS |
| 455 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949803AA8 | Feb 2026 | 346,722 | $344K | 0.08% | ABS-MBS |
| 456 | STRUCTURED ASSET MORTGAGE INVESTORS | 07384MS78 | Feb 2026 | 362,590 | $342K | 0.08% | ABS-MBS |
| 457 | Kodiak Building Partners TL | 50011JAF7 | Feb 2026 | 341,461 | $341K | 0.08% | LON |
| 458 | CLI FUNDING LLC | 12565KAC1 | Feb 2026 | 364,971 | $340K | 0.08% | ABS-MBS |
| 459 | Freddie Mac | 3137AYD32 | Feb 2026 | 338,291 | $336K | 0.08% | DBT |
| 460 | HILTON GRAND VACATIONS TRUST | 43283BAB9 | Feb 2026 | 335,368 | $334K | 0.08% | ABS-MBS |
| 461 | SOUTH FIELD ENERGY LLC | 83783XAG1 | Feb 2026 | 333,403 | $334K | 0.08% | LON |
| 462 | HAMILTON PROJECTS 6/25 TL | N/A | Feb 2026 | 332,898 | $334K | 0.08% | LON |
| 463 | Databricks 12/25 1st Amendment | 23803RAE1 | Feb 2026 | 331,967 | $333K | 0.08% | LON |
| 464 | BAUSCH HEALTH COMPANIES INC. | 071734AN7 | Feb 2026 | 357,000 | $332K | 0.08% | DBT |
| 465 | wilsonart international 7/24 | 97246FAM8 | Feb 2026 | 363,020 | $330K | 0.08% | LON |
| 466 | RIVERS ENTERPRISE BORROWER, LLC | 76883NAA9 | Feb 2026 | 319,000 | $327K | 0.08% | DBT |
| 467 | LABL, INC. | 50168EAN2 | Feb 2026 | 711,898 | $327K | 0.08% | LON |
| 468 | CAST & CREW LLC | 14835JAQ3 | Feb 2026 | 763,797 | $327K | 0.08% | LON |
| 469 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24381WAC2 | Feb 2026 | 360,462 | $326K | 0.08% | ABS-MBS |
| 470 | BA MORTGAGE SECURITIES INCORPORATED | 05948XT27 | Feb 2026 | 330,568 | $326K | 0.08% | ABS-MBS |
| 471 | VIRGIN MEDIA BRISTOL LLC | G9368PBH6 | Feb 2026 | 350,000 | $326K | 0.08% | LON |
| 472 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CN7 | Feb 2026 | 325,000 | $326K | 0.08% | DBT |
| 473 | PARADOCS/ALTER DOMUS 10/25 (USD) COV-LITE TLB | N/A | Feb 2026 | 326,345 | $325K | 0.07% | LON |
| 474 | Federal National Mortgage Association | 3136BQAC3 | Feb 2026 | 316,634 | $323K | 0.07% | DBT |
| 475 | CONNECTICUT AVENUE SECURITIES TRUST | 20753XAA2 | Feb 2026 | 318,426 | $321K | 0.07% | ABS-MBS |
| 476 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134QAL1 | Feb 2026 | 320,000 | $320K | 0.07% | ABS-CBDO |
| 477 | BROADSTREET PARTNERS 5/24 TLB4 | 11132VAY5 | Feb 2026 | 332,906 | $318K | 0.07% | LON |
| 478 | SLM PRIVATE CREDIT STUDENT LOAN TRUST | 78443CBV5 | Feb 2026 | 321,604 | $318K | 0.07% | ABS-MBS |
| 479 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FEB0 | Feb 2026 | 327,879 | $317K | 0.07% | ABS-MBS |
| 480 | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB | 88632NBK5 | Feb 2026 | 342,417 | $317K | 0.07% | LON |
| 481 | PRODIGY FINANCE LTD | 742855AA7 | Feb 2026 | 317,893 | $317K | 0.07% | ABS-MBS |
| 482 | FNA VII, LLC | 30327HAB1 | Feb 2026 | 314,493 | $316K | 0.07% | ABS-MBS |
| 483 | Herschend/Harlem 1/26 Cov-Lite | 42778EAH4 | Feb 2026 | 313,425 | $314K | 0.07% | LON |
| 484 | AGL CLO LTD | 00120LAE8 | Feb 2026 | 315,000 | $314K | 0.07% | ABS-CBDO |
| 485 | MORGAN STANLEY DEAN WITTER CAPITAL I INC | 61748HEG2 | Feb 2026 | 318,587 | $312K | 0.07% | ABS-MBS |
| 486 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G4D2 | Feb 2026 | 309,079 | $312K | 0.07% | ABS-MBS |
| 487 | Arsenal WGH/WCG 1/26 Cov-Lite | 23343FAG9 | Feb 2026 | 318,852 | $311K | 0.07% | LON |
| 488 | Mediware Information/WellSky 10/24 TL | N/A | Feb 2026 | 310,000 | $310K | 0.07% | LON |
| 489 | VERIFONE SYSTEMS, INC. | 92346NAH2 | Feb 2026 | 338,248 | $310K | 0.07% | LON |
| 490 | ELARA HGV TIMESHARE | 28416TAA3 | Feb 2026 | 309,679 | $309K | 0.07% | ABS-MBS |
| 491 | BEAR STEARNS ALT-A TRUST | 07386HDL2 | Feb 2026 | 315,559 | $309K | 0.07% | ABS-MBS |
| 492 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAJ9 | Feb 2026 | 300,000 | $309K | 0.07% | DBT |
| 493 | UNIVISION COMMUNICATIONS INC. | 914906AY8 | Feb 2026 | 300,000 | $308K | 0.07% | DBT |
| 494 | John Bean Technologies /JBT Marel 8/25 Cov-Lite | 47783YAQ2 | Feb 2026 | 307,675 | $308K | 0.07% | LON |
| 495 | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | Feb 2026 | 300,000 | $308K | 0.07% | DBT |
| 496 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 9292276K7 | Feb 2026 | 312,678 | $307K | 0.07% | ABS-MBS |
| 497 | WESCO DISTRIBUTION, INC. | 95081QAU8 | Feb 2026 | 304,000 | $306K | 0.07% | DBT |
| 498 | SMB PRIVATE EDUCATION LOAN TRUST | 78449QAC1 | Feb 2026 | 304,361 | $304K | 0.07% | ABS-MBS |
| 499 | AMERICAN BATH 7/25 TLB | N/A | Feb 2026 | 314,212 | $303K | 0.07% | LON |
| 500 | HOWMET AEROSPACE INC. | 443201AF5 | Feb 2026 | 300,000 | $300K | 0.07% | DBT |
| 501 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Feb 2026 | 300,000 | $300K | 0.07% | DBT |
| 502 | Amspec Parent 6/25 Cov-Lite | 03218AAE9 | Feb 2026 | 298,560 | $299K | 0.07% | LON |
| 503 | RESONETICS 7/25 COV-LITE TLB | N/A | Feb 2026 | 299,248 | $297K | 0.07% | LON |
| 504 | BANK OF MONTREAL | 06368FAC3 | Feb 2026 | 300,000 | $296K | 0.07% | DBT |
| 505 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942TAA3 | Feb 2026 | 284,466 | $295K | 0.07% | ABS-MBS |
| 506 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830GAB2 | Feb 2026 | 295,501 | $293K | 0.07% | ABS-MBS |
| 507 | CONNECTICUT AVENUE SECURITIES TRUST | 20753BAA0 | Feb 2026 | 291,511 | $293K | 0.07% | ABS-MBS |
| 508 | NOVELIS CORPORATION | 670001AE6 | Feb 2026 | 300,000 | $291K | 0.07% | DBT |
| 509 | MFA TRUST | 552754AC7 | Feb 2026 | 297,456 | $289K | 0.07% | ABS-MBS |
| 510 | Harbortouch 5/25 Cov-Lite | N/A | Feb 2026 | 289,275 | $289K | 0.07% | LON |
| 511 | ELLUCIAN HOLDINGS INC. | 28917XAE0 | Feb 2026 | 300,588 | $289K | 0.07% | LON |
| 512 | GGP RETAIL LLC | 11284DAC9 | Feb 2026 | 292,000 | $288K | 0.07% | DBT |
| 513 | EW SCRIPPS 4/25 | 26928BAQ2 | Feb 2026 | 285,630 | $288K | 0.07% | LON |
| 514 | Playcore 1/25 Cov-Lite TLB | 72811HAJ9 | Feb 2026 | 286,152 | $287K | 0.07% | LON |
| 515 | FREDDIE MAC STACR REMIC TRUST | 35564UAQ0 | Feb 2026 | 284,375 | $285K | 0.07% | DBT |
| 516 | Resilience Parent/MacLean | N/A | Feb 2026 | 285,285 | $285K | 0.07% | LON |
| 517 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64831HAM5 | Feb 2026 | 280,996 | $284K | 0.07% | ABS-MBS |
| 518 | Pushpay 8/25 | 74646HAE7 | Feb 2026 | 288,888 | $283K | 0.07% | LON |
| 519 | THE E.W. SCRIPPS COMPANY | 81105DAA3 | Feb 2026 | 300,000 | $283K | 0.07% | DBT |
| 520 | Freddie Mac | 3128QPLV2 | Feb 2026 | 270,035 | $281K | 0.06% | DBT |
| 521 | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | Feb 2026 | 278,842 | $281K | 0.06% | ABS-MBS |
| 522 | Level 3 9/25 Cov-Lite TLB4 | N/A | Feb 2026 | 280,000 | $280K | 0.06% | LON |
| 523 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73329KAD8 | Feb 2026 | 275,000 | $278K | 0.06% | ABS-MBS |
| 524 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 981946AE6 | Feb 2026 | 275,000 | $278K | 0.06% | ABS-MBS |
| 525 | CONNECTICUT AVENUE SECURITIES TRUST | 20754EAA3 | Feb 2026 | 276,132 | $277K | 0.06% | ABS-MBS |
| 526 | ALLOYA AUTO RECEIVABLES TRUST | 01986QAG3 | Feb 2026 | 275,000 | $277K | 0.06% | ABS-MBS |
| 527 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164PAD2 | Feb 2026 | 275,000 | $277K | 0.06% | ABS-MBS |
| 528 | COREBRIDGE GLOBAL FUNDING | 00138CAU2 | Feb 2026 | 275,000 | $277K | 0.06% | DBT |
| 529 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | Feb 2026 | 266,000 | $276K | 0.06% | DBT |
| 530 | PFIZER INC. | 717081FJ7 | Feb 2026 | 275,000 | $276K | 0.06% | DBT |
| 531 | MACQUARIE BANK LIMITED | 55608PBZ6 | Feb 2026 | 275,000 | $276K | 0.06% | DBT |
| 532 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 38012QAE8 | Feb 2026 | 275,000 | $276K | 0.06% | ABS-MBS |
| 533 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CG8 | Feb 2026 | 275,000 | $276K | 0.06% | DBT |
| 534 | AMERICAN EXPRESS COMPANY | 025816EN5 | Feb 2026 | 275,000 | $276K | 0.06% | DBT |
| 535 | Truist Bank | 89788JAJ8 | Feb 2026 | 275,000 | $276K | 0.06% | DBT |
| 536 | TOYOTA MOTOR CREDIT CORPORATION | 89236TPF6 | Feb 2026 | 275,000 | $275K | 0.06% | DBT |
| 537 | Citizens Bank, National Association | 75524KSA3 | Feb 2026 | 275,000 | $275K | 0.06% | DBT |
| 538 | THE TORONTO-DOMINION BANK | 89115KAK6 | Feb 2026 | 275,000 | $275K | 0.06% | DBT |
| 539 | FORD CREDIT AUTO OWNER TRUST | 34528EAA9 | Feb 2026 | 275,000 | $275K | 0.06% | ABS-MBS |
| 540 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89240KAB4 | Feb 2026 | 275,000 | $275K | 0.06% | ABS-MBS |
| 541 | GEORGIA POWER COMPANY | 373334KZ3 | Feb 2026 | 275,000 | $275K | 0.06% | DBT |
| 542 | ARES CLO LTD | 04018FAL2 | Feb 2026 | 275,000 | $275K | 0.06% | ABS-CBDO |
| 543 | CARLYLE US CLO LTD | 14318JAL0 | Feb 2026 | 275,000 | $275K | 0.06% | ABS-CBDO |
| 544 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Feb 2026 | 275,000 | $275K | 0.06% | DBT |
| 545 | TSTAT LTD | 872899BL2 | Feb 2026 | 275,000 | $275K | 0.06% | ABS-CBDO |
| 546 | PALMER SQUARE LOAN FUNDING LTD. | 69690EAJ8 | Feb 2026 | 275,000 | $275K | 0.06% | ABS-CBDO |
| 547 | DEACONESS HEALTH SYSTEM, INC. | 24218FD76 | Feb 2026 | 275,000 | $274K | 0.06% | ABS-APCP |
| 548 | DISCO PARENT/DUCK CREEK 7/25 COV-LITE TLB | N/A | Feb 2026 | 281,567 | $274K | 0.06% | LON |
| 549 | UBS AG LONDON BRANCH | 902674ZZ6 | Feb 2026 | 275,000 | $273K | 0.06% | DBT |
| 550 | MODENA BUYER LLC TL 1L | 60753DAC8 | Feb 2026 | 308,554 | $271K | 0.06% | LON |
| 551 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732911AC6 | Feb 2026 | 270,692 | $271K | 0.06% | ABS-MBS |
| 552 | FOCUS FINANCIAL PARTNERS, LLC | 34417VAA5 | Feb 2026 | 270,000 | $269K | 0.06% | DBT |
| 553 | PALMER SQUARE CLO | 69688FAN0 | Feb 2026 | 265,000 | $266K | 0.06% | ABS-CBDO |
| 554 | HYUNDAI AUTO RECEIVABLES TRUST | 44935JAB2 | Feb 2026 | 265,000 | $265K | 0.06% | ABS-MBS |
| 555 | SMB PRIVATE EDUCATION LOAN TRUST | 83192CAC1 | Feb 2026 | 261,887 | $262K | 0.06% | ABS-MBS |
| 556 | MADISON PARK FUNDING, LTD. | 55820NAY7 | Feb 2026 | 261,911 | $262K | 0.06% | ABS-CBDO |
| 557 | GLOBAL MEDICAL RESPONSE, INC. | 37960BAD7 | Feb 2026 | 250,000 | $262K | 0.06% | DBT |
| 558 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Feb 2026 | 268,052 | $261K | 0.06% | ABS-MBS |
| 559 | FORD CREDIT AUTO OWNER TRUST | 34535LAB2 | Feb 2026 | 260,000 | $260K | 0.06% | ABS-MBS |
| 560 | Newly Weds Foods 2/25 Cov-Lite TLB | 75701MAE5 | Feb 2026 | 260,526 | $259K | 0.06% | LON |
| 561 | RAVEN ACQUISITION HOLDINGS, LLC | 75419XAC8 | Feb 2026 | 272,385 | $259K | 0.06% | LON |
| 562 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | 71781LAM1 | Feb 2026 | 250,000 | $259K | 0.06% | DBT |
| 563 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Feb 2026 | 255,826 | $258K | 0.06% | ABS-MBS |
| 564 | 0EDELMAN FINANCIAL 12/24 TL | 27943UAM8 | Feb 2026 | 258,639 | $257K | 0.06% | LON |
| 565 | TMK HAWK PARENT, CORP. | 87258WAV7 | Feb 2026 | 565,929 | $256K | 0.06% | LON |
| 566 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935BAA1 | Feb 2026 | 267,866 | $255K | 0.06% | ABS-MBS |
| 567 | DRIVEN BRANDS FUNDING LLC | 26209XAH4 | Feb 2026 | 246,250 | $255K | 0.06% | ABS-MBS |
| 568 | BANK OF AMERICA AUTO TRUST | 06054YAD9 | Feb 2026 | 250,000 | $254K | 0.06% | ABS-MBS |
| 569 | F&G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 250,000 | $254K | 0.06% | DBT |
| 570 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAZ1 | Feb 2026 | 250,000 | $253K | 0.06% | ABS-MBS |
| 571 | FREDDIE MAC STACR REMIC TRUST | 35564NCA9 | Feb 2026 | 250,000 | $253K | 0.06% | DBT |
| 572 | FREDDIE MAC STACR REMIC TRUST | 35564NCW1 | Feb 2026 | 251,606 | $253K | 0.06% | DBT |
| 573 | FREDDIE MAC STACR REMIC TRUST | 35564NHZ9 | Feb 2026 | 252,371 | $252K | 0.06% | DBT |
| 574 | NTT FINANCE CORPORATION | 62954WAP0 | Feb 2026 | 250,000 | $252K | 0.06% | DBT |
| 575 | OBX TRUST | 67123BAL0 | Feb 2026 | 250,000 | $252K | 0.06% | ABS-MBS |
| 576 | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAD3 | Feb 2026 | 250,000 | $252K | 0.06% | ABS-MBS |
| 577 | Cooperatieve Rabobank UA (New York Branch) | 21688ABM3 | Feb 2026 | 250,000 | $252K | 0.06% | DBT |
| 578 | UBS AG | 90261AAD4 | Feb 2026 | 250,000 | $252K | 0.06% | DBT |
| 579 | TEAM HEALTH HOLDINGS, INC. | 87817AAE7 | Feb 2026 | 250,000 | $252K | 0.06% | DBT |
| 580 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAA2 | Feb 2026 | 250,000 | $252K | 0.06% | DBT |
| 581 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6D4 | Feb 2026 | 250,000 | $251K | 0.06% | DBT |
| 582 | WEX INC. | 96208TAD6 | Feb 2026 | 250,000 | $251K | 0.06% | DBT |
| 583 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU43 | Feb 2026 | 250,000 | $251K | 0.06% | DBT |
| 584 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAT4 | Feb 2026 | 250,000 | $251K | 0.06% | DBT |
| 585 | TOYOTA LEASE OWNER TRUST | 89238GAE1 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-MBS |
| 586 | team.blue 7/25 TLB | N/A | Feb 2026 | 295,000 | $251K | 0.06% | LON |
| 587 | OHA CREDIT FUNDING LTD | 67098DBC6 | Feb 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 588 | Truist Bank | 89788JAE9 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 589 | NEUBERGER BERMAN CLO LTD | 64131TAY0 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 590 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134MAJ5 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 591 | PALMER SQUARE LOAN FUNDING LTD. | 69703NAJ3 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 592 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LAU3 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 593 | Novant Health, Inc. | 67001HCH1 | Feb 2026 | 250,000 | $250K | 0.06% | ABS-APCP |
| 594 | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAJ0 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 595 | KIMCO REALTY OP, LLC | 948741AM5 | Feb 2026 | 250,000 | $249K | 0.06% | DBT |
| 596 | Tronox Finance 12/24 TLB | N/A | Feb 2026 | 307,425 | $248K | 0.06% | LON |
| 597 | BMW US CAPITAL, LLC | 05565EBW4 | Feb 2026 | 250,000 | $247K | 0.06% | DBT |
| 598 | MARS, INCORPORATED | 571676AW5 | Feb 2026 | 245,000 | $247K | 0.06% | DBT |
| 599 | FREDDIE MAC STACR REMIC TRUST | 35564KHE2 | Feb 2026 | 245,746 | $247K | 0.06% | DBT |
| 600 | IMPERIAL FUND MORTGAGE TRUST | 45276QAC8 | Feb 2026 | 247,091 | $247K | 0.06% | ABS-MBS |
| 601 | HPEFS EQUIPMENT TRUST | 442927AB5 | Feb 2026 | 245,000 | $245K | 0.06% | ABS-MBS |
| 602 | WILSONART LLC | 97246JAA6 | Feb 2026 | 299,000 | $245K | 0.06% | DBT |
| 603 | CNH EQUIPMENT TRUST | 18978JAD0 | Feb 2026 | 241,147 | $244K | 0.06% | ABS-MBS |
| 604 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89238VAB4 | Feb 2026 | 242,730 | $243K | 0.06% | ABS-MBS |
| 605 | OBX TRUST | 67113CAL0 | Feb 2026 | 246,870 | $242K | 0.06% | ABS-MBS |
| 606 | Federal National Mortgage Association | 31402HC33 | Feb 2026 | 234,076 | $242K | 0.06% | DBT |
| 607 | GEN II FUND SERVICES 11/24 TLB | 69381MAB1 | Feb 2026 | 248,125 | $241K | 0.06% | LON |
| 608 | SBNA AUTO LEASE TRUST | 78437VAE0 | Feb 2026 | 240,152 | $241K | 0.06% | ABS-MBS |
| 609 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JZK7 | Feb 2026 | 240,000 | $241K | 0.06% | DBT |
| 610 | RAVEN ACQUISITION HOLDINGS, LLC | 75420NAA1 | Feb 2026 | 250,000 | $241K | 0.06% | DBT |
| 611 | ARI FLEET LEASE TRUST | 04033GAC1 | Feb 2026 | 236,000 | $241K | 0.06% | ABS-MBS |
| 612 | MCAFEE 12/24 TLB | 57906HAF4 | Feb 2026 | 277,200 | $240K | 0.06% | LON |
| 613 | INFOBLOX 4/24 2ND LIEN TL | 24780DAH0 | Feb 2026 | 277,200 | $236K | 0.05% | LON |
| 614 | MERRILL LYNCH MORTGAGE TRUST | 59020UNN1 | Feb 2026 | 250,460 | $235K | 0.05% | ABS-MBS |
| 615 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163QAE9 | Feb 2026 | 231,519 | $231K | 0.05% | ABS-MBS |
| 616 | Government National Mortgage Association | 38378TL99 | Feb 2026 | 232,677 | $228K | 0.05% | DBT |
| 617 | Federal National Mortgage Association | 3136AT5V2 | Feb 2026 | 229,169 | $227K | 0.05% | DBT |
| 618 | VISIO TRUST | 92837KAC5 | Feb 2026 | 230,000 | $224K | 0.05% | ABS-MBS |
| 619 | WASTE PRO USA, INC. | 94107JAC7 | Feb 2026 | 214,000 | $223K | 0.05% | DBT |
| 620 | MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED | 59020USK2 | Feb 2026 | 244,986 | $222K | 0.05% | ABS-MBS |
| 621 | Federal National Mortgage Association | 31408C2W5 | Feb 2026 | 214,907 | $222K | 0.05% | DBT |
| 622 | CNH EQUIPMENT TRUST | 189920AB7 | Feb 2026 | 221,000 | $221K | 0.05% | ABS-MBS |
| 623 | COLT MORTGAGE LOAN TRUST | 19688KAA2 | Feb 2026 | 251,155 | $221K | 0.05% | ABS-MBS |
| 624 | CLI FUNDING LLC | 12565KAF4 | Feb 2026 | 239,328 | $221K | 0.05% | ABS-MBS |
| 625 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 73328EAD3 | Feb 2026 | 217,951 | $219K | 0.05% | ABS-MBS |
| 626 | COTIVITI 2/25 INCREMENTAL COV-LITE TL | 22164MAF4 | Feb 2026 | 244,606 | $216K | 0.05% | LON |
| 627 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Feb 2026 | 211,571 | $213K | 0.05% | ABS-MBS |
| 628 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAB8 | Feb 2026 | 212,186 | $213K | 0.05% | ABS-MBS |
| 629 | TEAM SERVICES 6/24 INCREMENTAL TLB | 87821EAG8 | Feb 2026 | 212,874 | $212K | 0.05% | LON |
| 630 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573WAA9 | Feb 2026 | 220,870 | $211K | 0.05% | ABS-MBS |
| 631 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2026 | 239,752 | $211K | 0.05% | ABS-MBS |
| 632 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92869QAB5 | Feb 2026 | 210,000 | $210K | 0.05% | ABS-MBS |
| 633 | BX TRUST | 12433EAA9 | Feb 2026 | 210,000 | $209K | 0.05% | ABS-MBS |
| 634 | Ryan Specialty Group 9/24 TLB | 78350UAJ4 | Feb 2026 | 209,351 | $209K | 0.05% | LON |
| 635 | VOLKSWAGEN AUTO LEASE TRUST | 92868WAB3 | Feb 2026 | 207,614 | $208K | 0.05% | ABS-MBS |
| 636 | TIF FUNDING II LLC | 872480AE8 | Feb 2026 | 225,172 | $208K | 0.05% | ABS-MBS |
| 637 | OMNIA PARTNERS LLC | 68218HAE7 | Feb 2026 | 207,380 | $207K | 0.05% | LON |
| 638 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES | 92922FYA0 | Feb 2026 | 220,454 | $206K | 0.05% | ABS-MBS |
| 639 | SANTANDER BANK, N.A. | 80280BAB4 | Feb 2026 | 204,400 | $206K | 0.05% | ABS-MBS |
| 640 | ALLY AUTO RECEIVABLES TRUST | 02008KAB9 | Feb 2026 | 205,000 | $205K | 0.05% | ABS-MBS |
| 641 | Freddie Mac | 3128Q2CR2 | Feb 2026 | 197,715 | $205K | 0.05% | DBT |
| 642 | GRIFOLS WORLDWIDE OPERATIONS USA | 39843PAG8 | Feb 2026 | 203,643 | $203K | 0.05% | LON |
| 643 | Swedbank AB | 87020PAX5 | Feb 2026 | 200,000 | $202K | 0.05% | DBT |
| 644 | OIDOL INTER LLC | 67089SAB7 | Feb 2026 | 203,385 | $202K | 0.05% | LON |
| 645 | ONEOK, INC. | 682680BH5 | Feb 2026 | 200,000 | $202K | 0.05% | DBT |
| 646 | HONDA AUTO RECEIVABLES OWNER TRUST | 43813YAC6 | Feb 2026 | 200,000 | $201K | 0.05% | ABS-MBS |
| 647 | HILTON GRAND VACATIONS TRUST | 43283YAB9 | Feb 2026 | 196,394 | $201K | 0.05% | ABS-MBS |
| 648 | NASDAQ, INC. | 631103AG3 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 649 | BANK OF AMERICA CORPORATION | 06051GFX2 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 650 | Blackstone CQP 1/26 | 12657QAF0 | Feb 2026 | 200,547 | $200K | 0.05% | LON |
| 651 | CHURCHILL DOWNS INCORPORATED | 171484AE8 | Feb 2026 | 200,000 | $199K | 0.05% | DBT |
| 652 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830BAA5 | Feb 2026 | 200,945 | $199K | 0.05% | ABS-MBS |
| 653 | TRICON RESIDENTIAL TRUST | 89614YAE6 | Feb 2026 | 200,000 | $198K | 0.05% | ABS-MBS |
| 654 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449W7M3 | Feb 2026 | 200,000 | $198K | 0.05% | DBT |
| 655 | TOYOTA MOTOR CREDIT CORPORATION | 89233HGD0 | Feb 2026 | 200,000 | $197K | 0.05% | ABS-APCP |
| 656 | FREDDIE MAC STACR REMIC TRUST | 35564KQC6 | Feb 2026 | 195,000 | $197K | 0.05% | DBT |
| 657 | HRNI HOLDINGS, LLC | 40443NAC4 | Feb 2026 | 203,132 | $195K | 0.05% | LON |
| 658 | PFS FINANCING CORP. | 69335PFS9 | Feb 2026 | 195,000 | $195K | 0.05% | ABS-MBS |
| 659 | PRETIUM PKG HOLDINGS, INC. | 74142KAK5 | Feb 2026 | 485,075 | $195K | 0.04% | LON |
| 660 | BROOK & WHITTLE 8/25 TLA | N/A | Feb 2026 | 193,732 | $194K | 0.04% | LON |
| 661 | Intrawest/Alterra 7/25 Cov-Lite | 46124CAS6 | Feb 2026 | 193,056 | $193K | 0.04% | LON |
| 662 | RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) | 761128AJ6 | Feb 2026 | 416,055 | $191K | 0.04% | ABS-MBS |
| 663 | BMW VEHICLE LEASE TRUST | 05594HAB9 | Feb 2026 | 191,157 | $191K | 0.04% | ABS-MBS |
| 664 | NISSAN AUTO LEASE TRUST | 65481HAB9 | Feb 2026 | 190,000 | $190K | 0.04% | ABS-MBS |
| 665 | Ranpak/Ranger Packaging 12/24 TL | 75321EAM5 | Feb 2026 | 188,031 | $188K | 0.04% | LON |
| 666 | Brookfield NGPL 12/23 TLB | N/A | Feb 2026 | 185,000 | $185K | 0.04% | LON |
| 667 | Al NGPL/Arclight 4/21 TLB | N/A | Feb 2026 | 185,000 | $185K | 0.04% | LON |
| 668 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134VAY2 | Feb 2026 | 185,000 | $185K | 0.04% | ABS-CBDO |
| 669 | WRIGHT EXPRESS 11/24 COV-LITE TLB | 96208UAW1 | Feb 2026 | 185,867 | $185K | 0.04% | LON |
| 670 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAF2 | Feb 2026 | 182,358 | $182K | 0.04% | ABS-MBS |
| 671 | MFA TRUST | 552754AA1 | Feb 2026 | 184,265 | $180K | 0.04% | ABS-MBS |
| 672 | STAR TRUST | 85520CAA3 | Feb 2026 | 179,763 | $180K | 0.04% | ABS-MBS |
| 673 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AB9 | Feb 2026 | 180,000 | $180K | 0.04% | ABS-MBS |
| 674 | U.S.I. 12/24 (2030) Cov-Lite TLC | N/A | Feb 2026 | 180,449 | $179K | 0.04% | LON |
| 675 | FREDDIE MAC STACR REMIC TRUST | 35564KTA7 | Feb 2026 | 177,798 | $178K | 0.04% | DBT |
| 676 | TRANSDIGM INC. | 89364MCA0 | Feb 2026 | 177,322 | $177K | 0.04% | LON |
| 677 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNG6 | Feb 2026 | 175,000 | $177K | 0.04% | DBT |
| 678 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | Feb 2026 | 175,000 | $175K | 0.04% | DBT |
| 679 | MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED | 59020USM8 | Feb 2026 | 181,887 | $175K | 0.04% | ABS-MBS |
| 680 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAE8 | Feb 2026 | 173,224 | $173K | 0.04% | ABS-MBS |
| 681 | ENTERPRISE FLEET FINANCING LLC | 29376JAA1 | Feb 2026 | 172,393 | $172K | 0.04% | ABS-MBS |
| 682 | Federal National Mortgage Association | 3138EGMD3 | Feb 2026 | 166,657 | $172K | 0.04% | DBT |
| 683 | Freddie Mac | 3137BJVU4 | Feb 2026 | 172,794 | $171K | 0.04% | DBT |
| 684 | BELLEMEADE RE LTD. | 07876XAA1 | Feb 2026 | 169,599 | $170K | 0.04% | ABS-MBS |
| 685 | WILLIS ENGINE STRUCTURED TRUST | 97064FAC9 | Feb 2026 | 170,020 | $168K | 0.04% | ABS-MBS |
| 686 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26444BAA2 | Feb 2026 | 173,883 | $168K | 0.04% | DBT |
| 687 | WEC ENERGY GROUP INC. | 92939UAL0 | Feb 2026 | 165,000 | $168K | 0.04% | DBT |
| 688 | FIRST STUDENT BIDCO INC | 33718FAP5 | Feb 2026 | 167,548 | $167K | 0.04% | LON |
| 689 | CONNECTICUT AVENUE SECURITIES TRUST | 20755TAB7 | Feb 2026 | 166,476 | $167K | 0.04% | ABS-MBS |
| 690 | WHEELS FLEET LEASE FUNDING LLC | 96328GCE5 | Feb 2026 | 165,013 | $167K | 0.04% | ABS-MBS |
| 691 | INEOS US FINANCE LLC | G4768PAN1 | Feb 2026 | 194,065 | $163K | 0.04% | LON |
| 692 | CARDS II TRUST | 14161GCJ7 | Feb 2026 | 160,000 | $160K | 0.04% | ABS-MBS |
| 693 | Pretium PKG TL | N/A | Feb 2026 | 160,631 | $160K | 0.04% | LON |
| 694 | CHASE MORTGAGE FINANCE CORPORATION | 16163LAF9 | Feb 2026 | 153,716 | $155K | 0.04% | ABS-MBS |
| 695 | NISSAN AUTO LEASE TRUST | 65481CAD6 | Feb 2026 | 154,078 | $154K | 0.04% | ABS-MBS |
| 696 | DAIMLER TRUCKS RETAIL TRUST | 233874AC0 | Feb 2026 | 152,721 | $154K | 0.04% | ABS-MBS |
| 697 | Federal National Mortgage Association | 31406HG50 | Feb 2026 | 147,579 | $154K | 0.04% | DBT |
| 698 | GRAY TELEVISION, INC. | 389376AZ7 | Feb 2026 | 154,247 | $154K | 0.04% | LON |
| 699 | CORPORATION SERVICE COMPANY | 22006VAL3 | Feb 2026 | 155,559 | $153K | 0.04% | LON |
| 700 | CNH EQUIPMENT TRUST | 12674BAB1 | Feb 2026 | 152,988 | $153K | 0.04% | ABS-MBS |
| 701 | MORGAN STANLEY DEAN WITTER CAPITAL I INC | 61748HAR2 | Feb 2026 | 153,945 | $153K | 0.04% | ABS-MBS |
| 702 | FLEXSYS 5/25 FIRST OUT TL | G3577PAC8 | Feb 2026 | 251,906 | $152K | 0.04% | LON |
| 703 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 704 | STRYKER CORPORATION | 863667BJ9 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 705 | BOFA AUTO TRUST | 05594BAD8 | Feb 2026 | 150,000 | $151K | 0.03% | ABS-MBS |
| 706 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAV2 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 707 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 708 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BG4 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 709 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAB7 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 710 | BMW US CAPITAL, LLC | 05565EDA0 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 711 | MARRIOTT INTERNATIONAL, INC. | 571903BV4 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 712 | AUTOZONE, INC. | 053332BE1 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 713 | RYAN SPECIALTY, LLC | 78351GAA3 | Feb 2026 | 146,000 | $147K | 0.03% | DBT |
| 714 | Federal National Mortgage Association | 31419A4K0 | Feb 2026 | 134,688 | $142K | 0.03% | DBT |
| 715 | US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE | 84748EAF7 | Feb 2026 | 153,712 | $141K | 0.03% | LON |
| 716 | ARI FLEET LEASE TRUST | 04033DAB0 | Feb 2026 | 140,000 | $140K | 0.03% | ABS-MBS |
| 717 | QXO BUILDING PRODUCTS, INC. | 74825NAA5 | Feb 2026 | 135,000 | $140K | 0.03% | DBT |
| 718 | INSTRUCTURE/ICON PARENT 8/25 COV-LITE | 33718FAP5 | Feb 2026 | 147,174 | $139K | 0.03% | LON |
| 719 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Feb 2026 | 159,053 | $137K | 0.03% | ABS-MBS |
| 720 | Alera Group 1/26 Cov-Lite TLB | N/A | Feb 2026 | 142,742 | $136K | 0.03% | LON |
| 721 | COLT MORTGAGE LOAN TRUST | 12598UAA4 | Feb 2026 | 133,189 | $134K | 0.03% | ABS-MBS |
| 722 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573TAB4 | Feb 2026 | 136,594 | $133K | 0.03% | ABS-MBS |
| 723 | Federal National Mortgage Association | 31416L4C7 | Feb 2026 | 126,732 | $131K | 0.03% | DBT |
| 724 | Calabrio 9/25 First-out Cov-Lite TL | N/A | Feb 2026 | 159,263 | $127K | 0.03% | LON |
| 725 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 125,000 | $127K | 0.03% | DBT |
| 726 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 125,000 | $126K | 0.03% | DBT |
| 727 | Federal National Mortgage Association | 31418BXC5 | Feb 2026 | 128,005 | $126K | 0.03% | DBT |
| 728 | BROWN GROUP HOLDINGS, LLC | 11565HAB2 | Feb 2026 | 125,869 | $126K | 0.03% | LON |
| 729 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2W8 | Feb 2026 | 125,000 | $126K | 0.03% | DBT |
| 730 | VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL | N/A | Feb 2026 | 126,070 | $126K | 0.03% | LON |
| 731 | HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAC9 | Feb 2026 | 125,000 | $126K | 0.03% | ABS-MBS |
| 732 | ANGEL OAK MORTGAGE TRUST | 03464WAA0 | Feb 2026 | 129,588 | $126K | 0.03% | ABS-MBS |
| 733 | SCF EQUIPMENT LEASING LLC | 78439XAB0 | Feb 2026 | 125,000 | $126K | 0.03% | ABS-MBS |
| 734 | Federal National Mortgage Association | 31402QW98 | Feb 2026 | 122,512 | $126K | 0.03% | DBT |
| 735 | GOLDMAN SACHS BANK USA | 38151LAG5 | Feb 2026 | 125,000 | $125K | 0.03% | DBT |
| 736 | THE WILLIAMS COMPANIES, INC. | 969457CH1 | Feb 2026 | 125,000 | $125K | 0.03% | DBT |
| 737 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAA5 | Feb 2026 | 124,846 | $125K | 0.03% | ABS-MBS |
| 738 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 125,000 | $125K | 0.03% | DBT |
| 739 | FREDDIE MAC STACR REMIC TRUST | 35564KBS7 | Feb 2026 | 121,263 | $124K | 0.03% | DBT |
| 740 | MEDLINE BORROWER, LP | 62482BAA0 | Feb 2026 | 125,000 | $123K | 0.03% | DBT |
| 741 | Ranpak/Ranger Packaging 12/24 Dutch facility TL | 75321EAP8 | Feb 2026 | 120,340 | $120K | 0.03% | LON |
| 742 | VISIO TRUST | 92837MAB3 | Feb 2026 | 121,737 | $118K | 0.03% | ABS-MBS |
| 743 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480MAD5 | Feb 2026 | 115,005 | $116K | 0.03% | ABS-MBS |
| 744 | FREDDIE MAC STACR REMIC TRUST | 35564K2F5 | Feb 2026 | 115,417 | $116K | 0.03% | DBT |
| 745 | VOLKSWAGEN AUTO LEASE TRUST | 92868BAB9 | Feb 2026 | 115,000 | $115K | 0.03% | ABS-MBS |
| 746 | FORD CREDIT AUTO OWNER TRUST | 34532BAB7 | Feb 2026 | 115,000 | $115K | 0.03% | ABS-MBS |
| 747 | TRONOX FINANCE 9/24 TLB | N/A | Feb 2026 | 147,400 | $115K | 0.03% | LON |
| 748 | ALLY AUTO RECEIVABLES TRUST | 02007WAC2 | Feb 2026 | 113,171 | $114K | 0.03% | ABS-MBS |
| 749 | IMPERIAL FUND MORTGAGE TRUST | 452764AA1 | Feb 2026 | 123,854 | $112K | 0.03% | ABS-MBS |
| 750 | VERIZON MASTER TRUST | 92348KEV1 | Feb 2026 | 110,000 | $110K | 0.03% | ABS-MBS |
| 751 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479QAD9 | Feb 2026 | 110,618 | $110K | 0.03% | ABS-MBS |
| 752 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362970AB1 | Feb 2026 | 110,000 | $110K | 0.03% | ABS-MBS |
| 753 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 379957AB9 | Feb 2026 | 108,840 | $109K | 0.03% | ABS-MBS |
| 754 | TOYOTA LEASE OWNER TRUST | 89240NAB8 | Feb 2026 | 106,131 | $106K | 0.02% | ABS-MBS |
| 755 | SIGNIA AEROSPACE 7/25 COV-LITE TL | N/A | Feb 2026 | 106,236 | $106K | 0.02% | LON |
| 756 | Bending Spoons 12/25 Incremental TL | N/A | Feb 2026 | 115,000 | $106K | 0.02% | LON |
| 757 | Federal National Mortgage Association | 31405MUY1 | Feb 2026 | 103,346 | $106K | 0.02% | DBT |
| 758 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815QAC1 | Feb 2026 | 104,494 | $105K | 0.02% | ABS-MBS |
| 759 | Madison IAQ/Madison Air 10/25 TL | 55759VAE8 | Feb 2026 | 105,033 | $105K | 0.02% | LON |
| 760 | MHP COMMERCIAL MORTGAGE TRUST | 55293BAB1 | Feb 2026 | 105,000 | $105K | 0.02% | ABS-MBS |
| 761 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAB1 | Feb 2026 | 101,776 | $102K | 0.02% | ABS-MBS |
| 762 | ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 763 | ARI FLEET LEASE TRUST | 00193GAB7 | Feb 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 764 | FORD CREDIT AUTO LEASE TRUST | 345276AB5 | Feb 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 765 | ASURION 2/26 B14 COV-LITE TLB | N/A | Feb 2026 | 100,204 | $98K | 0.02% | LON |
| 766 | AMSR TRUST | 00180UAC9 | Feb 2026 | 100,000 | $98K | 0.02% | ABS-MBS |
| 767 | KKR FINANCIAL CLO, LTD. | 48252KAA7 | Feb 2026 | 96,346 | $96K | 0.02% | ABS-CBDO |
| 768 | LACKAWANNA ENERGY 7/25 TLB | N/A | Feb 2026 | 95,720 | $96K | 0.02% | LON |
| 769 | IMPERIAL FUND MORTGAGE TRUST | 452762AA5 | Feb 2026 | 108,582 | $95K | 0.02% | ABS-MBS |
| 770 | MF1 LTD | 55284JAA7 | Feb 2026 | 95,350 | $95K | 0.02% | ABS-CBDO |
| 771 | FREDDIE MAC STACR REMIC TRUST | 35564KB24 | Feb 2026 | 93,685 | $95K | 0.02% | DBT |
| 772 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AB8 | Feb 2026 | 95,000 | $95K | 0.02% | ABS-MBS |
| 773 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AB2 | Feb 2026 | 94,564 | $95K | 0.02% | ABS-MBS |
| 774 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8C0 | Feb 2026 | 90,000 | $92K | 0.02% | DBT |
| 775 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Feb 2026 | 90,000 | $92K | 0.02% | ABS-MBS |
| 776 | ATHENE GLOBAL FUNDING | 04685A3X7 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 777 | IMPERIAL FUND MORTGAGE TRUST | 452761AA7 | Feb 2026 | 104,098 | $90K | 0.02% | ABS-MBS |
| 778 | WHEELS FLEET LEASE FUNDING LLC | 96328GBT3 | Feb 2026 | 88,192 | $89K | 0.02% | ABS-MBS |
| 779 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Feb 2026 | 85,000 | $88K | 0.02% | DBT |
| 780 | ARI FLEET LEASE TRUST | 04033CAB2 | Feb 2026 | 87,751 | $88K | 0.02% | ABS-MBS |
| 781 | Federal National Mortgage Association | 31406UUX4 | Feb 2026 | 86,263 | $88K | 0.02% | DBT |
| 782 | VERUS SECURITIZATION TRUST | 92537QAE1 | Feb 2026 | 93,768 | $87K | 0.02% | ABS-MBS |
| 783 | 321 HENDERSON RECEIVABLES II LLC | 88576XAA4 | Feb 2026 | 86,033 | $87K | 0.02% | ABS-MBS |
| 784 | BARINGS EQUIPMENT FINANCE LLC | 06764QAA3 | Feb 2026 | 85,000 | $85K | 0.02% | ABS-MBS |
| 785 | GRACIE POINT INTERNATIONAL FUNDING | 38410JAA0 | Feb 2026 | 83,708 | $84K | 0.02% | ABS-MBS |
| 786 | NEW YORK TAX LIEN NYCTL | 62957CAA4 | Feb 2026 | 81,922 | $82K | 0.02% | ABS-MBS |
| 787 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Feb 2026 | 81,121 | $81K | 0.02% | ABS-MBS |
| 788 | VERUS SECURITIZATION TRUST | 92538HAA8 | Feb 2026 | 93,452 | $81K | 0.02% | ABS-MBS |
| 789 | CCG RECEIVABLES TRUST | 12516XAA7 | Feb 2026 | 80,639 | $81K | 0.02% | ABS-MBS |
| 790 | DTE ELECTRIC COMPANY | 23338VAW6 | Feb 2026 | 80,000 | $81K | 0.02% | DBT |
| 791 | GIP Pilot 1/25 TL | 31773HAE2 | Feb 2026 | 80,000 | $80K | 0.02% | LON |
| 792 | CSMC TRUST | 12657LAA2 | Feb 2026 | 92,860 | $80K | 0.02% | ABS-MBS |
| 793 | Freddie Mac | 3137FDYW6 | Feb 2026 | 78,057 | $78K | 0.02% | DBT |
| 794 | FORTREA HOLDINGS | 34965PAD8 | Feb 2026 | 80,571 | $77K | 0.02% | LON |
| 795 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Feb 2026 | 75,094 | $76K | 0.02% | ABS-MBS |
| 796 | First Student/First Transit 1/26 Cov-Lite TLB | N/A | Feb 2026 | 75,453 | $75K | 0.02% | LON |
| 797 | BARINGS EQUIPMENT FINANCE LLC | 06764YAB4 | Feb 2026 | 75,000 | $75K | 0.02% | ABS-MBS |
| 798 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828MAA5 | Feb 2026 | 76,346 | $75K | 0.02% | ABS-MBS |
| 799 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Feb 2026 | 74,080 | $75K | 0.02% | ABS-MBS |
| 800 | N/A | N/A | Feb 2026 | 7,227 | $71K | 0.02% | EC |
| 801 | LSF12 HELIX PARENT LTD | N/A | Feb 2026 | 70,676 | $71K | 0.02% | LON |
| 802 | CSMC TRUST | 126407AA3 | Feb 2026 | 76,301 | $70K | 0.02% | ABS-MBS |
| 803 | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAB5 | Feb 2026 | 70,000 | $70K | 0.02% | ABS-MBS |
| 804 | COLT MORTGAGE LOAN TRUST | 19688EAA6 | Feb 2026 | 78,616 | $69K | 0.02% | ABS-MBS |
| 805 | ESDEC SOLAR GROUP B.V. | N3066KAM7 | Feb 2026 | 162,534 | $68K | 0.02% | LON |
| 806 | Federal National Mortgage Association | 31398TTV3 | Feb 2026 | 65,548 | $68K | 0.02% | DBT |
| 807 | Federal National Mortgage Association | 31400YA22 | Feb 2026 | 66,182 | $67K | 0.02% | DBT |
| 808 | BRAVO RESIDENTIAL FUNDING TRUST | 105690AA9 | Feb 2026 | 71,079 | $67K | 0.02% | ABS-MBS |
| 809 | ARUBA INVESTMENTS HOLDINGS, LLC | 04317JAF5 | Feb 2026 | 73,830 | $66K | 0.02% | LON |
| 810 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36273VAB1 | Feb 2026 | 65,000 | $65K | 0.01% | ABS-MBS |
| 811 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043BAB8 | Feb 2026 | 65,000 | $65K | 0.01% | ABS-MBS |
| 812 | METLIFE SECURITIZATION TRUST | 59166BAA9 | Feb 2026 | 67,019 | $65K | 0.01% | ABS-MBS |
| 813 | J.P. MORGAN MORTGAGE TRUST | 466247RV7 | Feb 2026 | 64,497 | $65K | 0.01% | ABS-MBS |
| 814 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231HAB2 | Feb 2026 | 64,332 | $64K | 0.01% | ABS-MBS |
| 815 | VERUS SECURITIZATION TRUST | 92538DAA7 | Feb 2026 | 63,936 | $61K | 0.01% | ABS-MBS |
| 816 | COLT MORTGAGE LOAN TRUST | 19688BAA2 | Feb 2026 | 65,419 | $60K | 0.01% | ABS-MBS |
| 817 | BMW VEHICLE LEASE TRUST | 096912AB6 | Feb 2026 | 58,895 | $59K | 0.01% | ABS-MBS |
| 818 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAC8 | Feb 2026 | 58,908 | $59K | 0.01% | ABS-MBS |
| 819 | SCCU AUTO RECEIVABLES TRUST | 80620BAB3 | Feb 2026 | 56,992 | $57K | 0.01% | ABS-MBS |
| 820 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Feb 2026 | 56,286 | $57K | 0.01% | ABS-MBS |
| 821 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 94981VAB3 | Feb 2026 | 54,436 | $56K | 0.01% | ABS-MBS |
| 822 | CARMAX AUTO OWNER TRUST | 14318DAC3 | Feb 2026 | 55,241 | $55K | 0.01% | ABS-MBS |
| 823 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AB5 | Feb 2026 | 55,110 | $55K | 0.01% | ABS-MBS |
| 824 | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAJ7 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 825 | VERUS SECURITIZATION TRUST | 92538FAA2 | Feb 2026 | 58,843 | $54K | 0.01% | ABS-MBS |
| 826 | U.S.I. 12/24 (2029) COV-LITE TLD | 90351NAR6 | Feb 2026 | 51,643 | $51K | 0.01% | LON |
| 827 | Resonetics 2/26 Add-on Cov-Lite TL | N/A | Feb 2026 | 51,000 | $51K | 0.01% | LON |
| 828 | Federal National Mortgage Association | 3136APZT2 | Feb 2026 | 49,757 | $49K | 0.01% | DBT |
| 829 | Federal National Mortgage Association | 31409VR39 | Feb 2026 | 47,065 | $48K | 0.01% | DBT |
| 830 | ARUBA INVESTMENTS HOLDINGS, LLC | 04317JAB4 | Feb 2026 | 49,103 | $47K | 0.01% | LON |
| 831 | Federal National Mortgage Association | 31410KWF7 | Feb 2026 | 45,185 | $47K | 0.01% | DBT |
| 832 | FLEXSYS 5/25 SECOND OUT TL | G3577PAD6 | Feb 2026 | 550,252 | $46K | 0.01% | LON |
| 833 | SELECT MEDICAL 11/24 COV-LITE | 816194AY0 | Feb 2026 | 45,950 | $46K | 0.01% | LON |
| 834 | CARMAX AUTO OWNER TRUST | 14318UAD3 | Feb 2026 | 45,290 | $45K | 0.01% | ABS-MBS |
| 835 | TOWD POINT MORTGAGE TRUST | 89175JAA8 | Feb 2026 | 45,202 | $45K | 0.01% | ABS-MBS |
| 836 | Concentra Health 3/25 | 20602RAD2 | Feb 2026 | 44,091 | $44K | 0.01% | LON |
| 837 | CHESAPEAKE FUNDING LLC | 165183CU6 | Feb 2026 | 43,885 | $44K | 0.01% | ABS-MBS |
| 838 | READYCAP LENDING SMALL BUSINESS LOAN TRUST | 75576QAA6 | Feb 2026 | 42,940 | $43K | 0.01% | ABS-MBS |
| 839 | Federal National Mortgage Association | 3136AAL29 | Feb 2026 | 43,527 | $42K | 0.01% | DBT |
| 840 | COLT MORTGAGE LOAN TRUST | 19688DAA8 | Feb 2026 | 45,017 | $42K | 0.01% | ABS-MBS |
| 841 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163VAD0 | Feb 2026 | 41,659 | $42K | 0.01% | ABS-MBS |
| 842 | MMAF EQUIPMENT FINANCE LLC | 55318CAB0 | Feb 2026 | 40,859 | $41K | 0.01% | ABS-MBS |
| 843 | M6MIDSTREAM 9/25 TLB | N/A | Feb 2026 | 40,815 | $41K | 0.01% | LON |
| 844 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2C6 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 845 | VERUS SECURITIZATION TRUST | 92537QAA9 | Feb 2026 | 41,671 | $38K | 0.01% | ABS-MBS |
| 846 | HYPERION INSURANCE/HOWDEN 8/25 TLB | G4712JBB7 | Feb 2026 | 39,502 | $37K | 0.01% | LON |
| 847 | FORD CREDIT AUTO OWNER TRUST | 344928AD8 | Feb 2026 | 37,117 | $37K | 0.01% | ABS-MBS |
| 848 | J.P. MORGAN MORTGAGE TRUST | 46650AAD5 | Feb 2026 | 37,694 | $37K | 0.01% | ABS-MBS |
| 849 | BAUSCH HEALTH COMPANIES INC. | 071734AQ0 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 850 | VERUS SECURITIZATION TRUST | 92538EAA5 | Feb 2026 | 37,458 | $36K | 0.01% | ABS-MBS |
| 851 | APIDOS CLO | 03759CAS9 | Feb 2026 | 35,888 | $36K | 0.01% | ABS-CBDO |
| 852 | WHEELS FLEET LEASE FUNDING LLC | 96328GBG1 | Feb 2026 | 34,897 | $35K | 0.01% | ABS-MBS |
| 853 | AQUA FINANCE TRUST | 03842VAA5 | Feb 2026 | 37,224 | $35K | 0.01% | ABS-MBS |
| 854 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2026 | 35,026 | $34K | 0.01% | ABS-MBS |
| 855 | BRAVO RESIDENTIAL FUNDING TRUST | 10569TAA6 | Feb 2026 | 35,143 | $33K | 0.01% | ABS-MBS |
| 856 | HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAB1 | Feb 2026 | 33,376 | $33K | 0.01% | ABS-MBS |
| 857 | CONNECTICUT AVENUE SECURITIES TRUST | 20754DAA5 | Feb 2026 | 32,808 | $33K | 0.01% | ABS-MBS |
| 858 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24381WAA6 | Feb 2026 | 36,016 | $33K | 0.01% | ABS-MBS |
| 859 | COLT MORTGAGE LOAN TRUST | 12656YAA5 | Feb 2026 | 34,713 | $32K | 0.01% | ABS-MBS |
| 860 | CARMAX AUTO OWNER TRUST | 14290FAB2 | Feb 2026 | 31,241 | $31K | 0.01% | ABS-MBS |
| 861 | KUBOTA CREDIT OWNER TRUST | 50117LAA6 | Feb 2026 | 30,949 | $31K | 0.01% | ABS-MBS |
| 862 | Multi-Color 2/26 Interim New Money (USD) DIP TL | N/A | Feb 2026 | 30,790 | $31K | 0.01% | LON |
| 863 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Feb 2026 | 30,156 | $30K | 0.01% | DBT |
| 864 | BROWN GROUP HOLDING, LLC | 11565HAD8 | Feb 2026 | 29,774 | $30K | 0.01% | LON |
| 865 | Federal National Mortgage Association | 31405MA64 | Feb 2026 | 28,847 | $30K | 0.01% | DBT |
| 866 | BMW VEHICLE LEASE TRUST | 05613MAB5 | Feb 2026 | 27,391 | $27K | 0.01% | ABS-MBS |
| 867 | Federal National Mortgage Association | 31404WUX2 | Feb 2026 | 26,077 | $27K | 0.01% | DBT |
| 868 | CONNECTICUT AVENUE SECURITIES TRUST | 30711XCT9 | Feb 2026 | 24,935 | $25K | 0.01% | DBT |
| 869 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AA2 | Feb 2026 | 24,960 | $25K | 0.01% | ABS-MBS |
| 870 | GSR MORTGAGE LOAN TRUST | 36242DUL5 | Feb 2026 | 24,976 | $24K | 0.01% | ABS-MBS |
| 871 | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | Feb 2026 | 23,580 | $24K | 0.01% | ABS-MBS |
| 872 | MHP COMMERCIAL MORTGAGE TRUST | 55293DAC5 | Feb 2026 | 23,347 | $23K | 0.01% | ABS-MBS |
| 873 | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | Feb 2026 | 20,514 | $21K | 0.00% | ABS-MBS |
| 874 | SOUTH FIELD ENERGY LLC | N/A | Feb 2026 | 20,151 | $20K | 0.00% | LON |
| 875 | ENTERPRISE FLEET FINANCING LLC | 29375UAA7 | Feb 2026 | 19,904 | $20K | 0.00% | ABS-MBS |
| 876 | TMK HAWK PARENT, CORP. | 87258WAW5 | Feb 2026 | 19,801 | $20K | 0.00% | LON |
| 877 | HPEFS EQUIPMENT TRUST | 403963AC5 | Feb 2026 | 19,671 | $20K | 0.00% | ABS-MBS |
| 878 | Pye-Barker 12/25 Cov-Lite Delayed TL | N/A | Feb 2026 | 19,629 | $20K | 0.00% | LON |
| 879 | CFMT TRUST | 12529UAF7 | Feb 2026 | 19,179 | $19K | 0.00% | ABS-MBS |
| 880 | Federal National Mortgage Association | 31403K6T5 | Feb 2026 | 18,259 | $19K | 0.00% | DBT |
| 881 | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | Feb 2026 | 16,667 | $17K | 0.00% | DBT |
| 882 | COLT TRUST | 12656GAA4 | Feb 2026 | 16,614 | $16K | 0.00% | ABS-MBS |
| 883 | VENTURE GLOBAL PLAQUEMINES 5/22 CONTINGENCY RESER | N/A | Feb 2026 | 15,769 | $16K | 0.00% | LON |
| 884 | First Student/First Transit 1/26 TLC | N/A | Feb 2026 | 14,547 | $15K | 0.00% | LON |
| 885 | JOHN DEERE OWNER TRUST | 477911AB7 | Feb 2026 | 14,268 | $14K | 0.00% | ABS-MBS |
| 886 | CHASE MORTGAGE FINANCE CORPORATION | 161630AU2 | Feb 2026 | 13,430 | $14K | 0.00% | ABS-MBS |
| 887 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24380VAA9 | Feb 2026 | 13,821 | $13K | 0.00% | ABS-MBS |
| 888 | MFA TRUST | 552747AA5 | Feb 2026 | 13,135 | $13K | 0.00% | ABS-MBS |
| 889 | BRAVO RESIDENTIAL FUNDING TRUST | 10569EAA9 | Feb 2026 | 12,609 | $12K | 0.00% | ABS-MBS |
| 890 | BRAVO RESIDENTIAL FUNDING TRUST | 105699AA0 | Feb 2026 | 12,572 | $12K | 0.00% | ABS-MBS |
| 891 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAB4 | Feb 2026 | 10,197 | $10K | 0.00% | ABS-MBS |
| 892 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830UAA3 | Feb 2026 | 10,248 | $10K | 0.00% | ABS-MBS |
| 893 | DEXT ABS LLC | 25216CAB6 | Feb 2026 | 8,632 | $9K | 0.00% | ABS-MBS |
| 894 | BSPRT ISSUER, LTD. | 055983AA8 | Feb 2026 | 8,508 | $9K | 0.00% | ABS-CBDO |
| 895 | KAMAN/RUBY/ARXIS 1/25 DELAYED TL | N/A | Feb 2026 | 8,264 | $8K | 0.00% | LON |
| 896 | Federal National Mortgage Association | 31418MGX4 | Feb 2026 | 7,594 | $8K | 0.00% | DBT |
| 897 | Federal National Mortgage Association | 31419AWD5 | Feb 2026 | 6,398 | $7K | 0.00% | DBT |
| 898 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573MAA7 | Feb 2026 | 5,600 | $6K | 0.00% | ABS-MBS |
| 899 | GRAY TELEVISION 5/24 TLB | 389376BC7 | Feb 2026 | 5,200 | $5K | 0.00% | LON |
| 900 | SIGNIA AEROSPACE 7/25 COV-LITE DELAYED TL | N/A | Feb 2026 | 5,179 | $5K | 0.00% | LON |
| 901 | ANGEL OAK MORTGAGE TRUST | 03464RAA1 | Feb 2026 | 5,047 | $5K | 0.00% | ABS-MBS |
| 902 | CARMAX AUTO OWNER TRUST | 14318MAD1 | Feb 2026 | 3,110 | $3K | 0.00% | ABS-MBS |
| 903 | RESIDENTIAL MORTGAGE LOAN TRUST | 76119CAA9 | Feb 2026 | 991 | $987 | 0.00% | ABS-MBS |
| 904 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | Feb 2026 | 124 | $124 | 0.00% | ABS-MBS |
| 905 | N/A | 29409YAF8 | Feb 2026 | 53,793 | $45 | 0.00% | LON |
| 906 | PINNACLE BUYER, LLC | 29409YAF8 | Feb 2026 | 73,387 | $31 | 0.00% | LON |
| 907 | PYE-BARKER FIRE & SAFETY, LLC | 29409YAF8 | Feb 2026 | 84,500 | $30 | 0.00% | LON |
| 908 | DATABRICKS, INC. | 29409YAF8 | Feb 2026 | 73,033 | $0 | 0.00% | LON |
| 909 | DATABRICKS, INC. | 32009UAE7 | Feb 2026 | 190,000 | $0 | 0.00% | LON |
| 910 | Golden State Foods 1/26 | 38121NAD5 | Feb 2026 | 0 | $0 | 0.00% | LON |
| 911 | USALCO, LLC | N/A | Feb 2026 | 51,576 | $0 | 0.00% | LON |
| 912 | KAMAN CORPORATION | 48825CAC9 | Feb 2026 | 33,981 | $-62 | -0.00% | LON |
| 913 | N/A | 29409YAF8 | Feb 2026 | 63,362 | $-950 | -0.00% | LON |
| 914 | RAVEN ACQUISITION HOLDINGS, LLC | 75419XAD6 | Feb 2026 | 19,598 | $-952 | -0.00% | LON |
| 915 | United States of America | USM26 | Feb 2026 | -4 | $-473875 | -0.11% | DIR |
| 916 | United States of America | TYM26 | Feb 2026 | -16 | $-1821000 | -0.42% | DIR |
| 917 | US 2YR NOTE (CBT) JUN26 | 1TUM26 | Feb 2026 | -32 | $-6696750 | -1.54% | DIR |