Holdings (Monthly)
Guide ↗
Lord Abbett Inflation Focused Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPN5 | Feb 2026 | 38,644,000 | $38.6M | 4.93% | DBT |
| 2 | United States Treasury | 91282CPS4 | Feb 2026 | 19,304,000 | $19.3M | 2.46% | DBT |
| 3 | United States Treasury | 91282CPU9 | Feb 2026 | 15,956,640 | $16.2M | 2.07% | DBT |
| 4 | United States Treasury | 91282CPR6 | Feb 2026 | 14,340,000 | $14.4M | 1.84% | DBT |
| 5 | United States Treasury | 91282CDX6 | Feb 2026 | 11,690,100 | $10.9M | 1.40% | DBT |
| 6 | UMBS, TBA | 01F050445 | Feb 2026 | 9,556,000 | $9.7M | 1.24% | ABS-MBS |
| 7 | United States Treasury | 91282CNB3 | Feb 2026 | 7,125,860 | $7.3M | 0.93% | DBT |
| 8 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 6,469,000 | $6.5M | 0.82% | RA |
| 9 | UMBS, TBA | 01F052441 | Feb 2026 | 5,985,000 | $6.1M | 0.78% | ABS-MBS |
| 10 | Targa Resources Corp | 87613LC23 | Feb 2026 | 4,947,000 | $4.9M | 0.63% | STIV |
| 11 | United States Treasury | 91282CNS6 | Feb 2026 | 4,440,524 | $4.5M | 0.58% | DBT |
| 12 | Lendmark Funding Trust | 52607MAB5 | Feb 2026 | 4,700,000 | $4.5M | 0.58% | ABS-O |
| 13 | CONTINENTAL RESOURCES | 212015AU5 | Feb 2026 | 4,431,000 | $4.4M | 0.56% | DBT |
| 14 | CENTENE CORP | 15135BAR2 | Feb 2026 | 4,309,000 | $4.3M | 0.55% | DBT |
| 15 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 4,163,000 | $4.2M | 0.53% | DBT |
| 16 | Bank5 | 06604MAC2 | Feb 2026 | 3,730,000 | $3.9M | 0.50% | ABS-MBS |
| 17 | TRITON CONTAINER | 89680YAA3 | Feb 2026 | 3,872,000 | $3.9M | 0.49% | DBT |
| 18 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 3,699,000 | $3.8M | 0.48% | DBT |
| 19 | United States Treasury | 912810SV1 | Feb 2026 | 6,223,400 | $3.5M | 0.45% | DBT |
| 20 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Feb 2026 | 3,464,000 | $3.5M | 0.44% | DBT |
| 21 | Government National Mortgage Association | 36180AAJ2 | Feb 2026 | 3,280,530 | $3.4M | 0.43% | ABS-MBS |
| 22 | EPR PROPERTIES | 26884UAC3 | Feb 2026 | 3,360,000 | $3.4M | 0.43% | DBT |
| 23 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 3,271,000 | $3.3M | 0.42% | DBT |
| 24 | Exeter Automobile Receivables Trust | 30167KAC5 | Feb 2026 | 3,110,000 | $3.1M | 0.40% | ABS-O |
| 25 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Feb 2026 | 3,000,000 | $3.1M | 0.40% | DBT |
| 26 | KKR Financial CLO Ltd | 48255UAJ3 | Feb 2026 | 3,000,000 | $3.0M | 0.38% | ABS-CBDO |
| 27 | LOWES COS INC | 54865PAX3 | Feb 2026 | 3,000,000 | $3.0M | 0.38% | LON |
| 28 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 2,946,000 | $3.0M | 0.38% | DBT |
| 29 | Bank of America NA | 000000000 | Feb 2026 | 15,000,000 | $2.9M | 0.37% | DIR |
| 30 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 2,803,000 | $2.8M | 0.36% | DBT |
| 31 | CITIGROUP INC | 172967PF2 | Feb 2026 | 2,681,000 | $2.8M | 0.35% | DBT |
| 32 | UMBS, TBA | 01F042442 | Feb 2026 | 2,741,000 | $2.8M | 0.35% | ABS-MBS |
| 33 | ARES CLO Ltd | 04018FAL2 | Feb 2026 | 2,750,000 | $2.8M | 0.35% | ABS-CBDO |
| 34 | ORACLE CORP | 68389XDH5 | Feb 2026 | 2,748,000 | $2.7M | 0.34% | DBT |
| 35 | Westlake Automobile Receivables Trust | 96041KAE4 | Feb 2026 | 2,670,000 | $2.7M | 0.34% | ABS-O |
| 36 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 2,704,000 | $2.7M | 0.34% | DBT |
| 37 | Fannie Mae | 3140JCV76 | Feb 2026 | 2,575,816 | $2.7M | 0.34% | ABS-MBS |
| 38 | VICI PROPERTIES / NOTE | 92564RAL9 | Feb 2026 | 2,638,000 | $2.6M | 0.33% | DBT |
| 39 | VICI PROPERTIES / NOTE | 92564RAD7 | Feb 2026 | 2,599,000 | $2.6M | 0.33% | DBT |
| 40 | Santander Drive Auto Receivables Trust | 80286PAD3 | Feb 2026 | 2,518,000 | $2.5M | 0.32% | ABS-O |
| 41 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | $2.5M | 0.32% | DIR |
| 42 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 2,449,000 | $2.5M | 0.32% | DBT |
| 43 | APA CORP | 03743QAX6 | Feb 2026 | 2,530,000 | $2.5M | 0.32% | DBT |
| 44 | Citizens Auto Receivables Trust | 17331KAE9 | Feb 2026 | 2,485,000 | $2.5M | 0.32% | ABS-O |
| 45 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 2,471,000 | $2.5M | 0.32% | DBT |
| 46 | Citizens Auto Receivables Trust | 17295FAE4 | Feb 2026 | 2,370,000 | $2.4M | 0.31% | ABS-O |
| 47 | Gen Digital Inc | 66877AAC2 | Feb 2026 | 2,419,927 | $2.4M | 0.31% | LON |
| 48 | Santander Drive Auto Receivables Trust | 80287DAD9 | Feb 2026 | 2,375,000 | $2.4M | 0.31% | ABS-O |
| 49 | Wingspire Equipment Finance LLC | 97415CAB4 | Feb 2026 | 2,390,000 | $2.4M | 0.31% | ABS-O |
| 50 | KKR Financial CLO Ltd | 48254UAE5 | Feb 2026 | 2,390,000 | $2.4M | 0.30% | ABS-CBDO |
| 51 | ATLAS WAREHOUSE LEND | 049463AF9 | Feb 2026 | 2,382,000 | $2.4M | 0.30% | DBT |
| 52 | CarMax Auto Owner Trust | 14318DAE9 | Feb 2026 | 2,300,000 | $2.3M | 0.30% | ABS-O |
| 53 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 2,349,000 | $2.3M | 0.30% | DBT |
| 54 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | $2.3M | 0.29% | DIR |
| 55 | SM ENERGY CO | 097793AE3 | Feb 2026 | 2,272,000 | $2.3M | 0.29% | DBT |
| 56 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 2,152,000 | $2.3M | 0.29% | DBT |
| 57 | OneMain Financial Issuance Trust | 68269BAA6 | Feb 2026 | 2,282,000 | $2.3M | 0.29% | ABS-O |
| 58 | ECOPETROL SA | 279158AT6 | Feb 2026 | 2,117,000 | $2.3M | 0.29% | DBT |
| 59 | Trestles CLO LTD | 89532UAN3 | Feb 2026 | 2,250,000 | $2.3M | 0.29% | ABS-CBDO |
| 60 | Canyon Capital CLO Ltd | 13876NAW3 | Feb 2026 | 2,250,000 | $2.3M | 0.29% | ABS-CBDO |
| 61 | DBGS Mortgage Trust | 23307DBA0 | Feb 2026 | 2,190,000 | $2.2M | 0.28% | ABS-MBS |
| 62 | Government National Mortgage Association | 36179Y5P5 | Feb 2026 | 2,092,483 | $2.2M | 0.28% | ABS-MBS |
| 63 | XPO INC | 98379KAA0 | Feb 2026 | 2,136,000 | $2.2M | 0.28% | DBT |
| 64 | Saratoga Investment Corp CLO Ltd | 80349PAN6 | Feb 2026 | 2,160,000 | $2.2M | 0.28% | ABS-CBDO |
| 65 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 2,079,000 | $2.1M | 0.27% | DBT |
| 66 | Romania Government International Bonds | 000000000 | Feb 2026 | 2,046,000 | $2.1M | 0.27% | DBT |
| 67 | BX Trust | 05619PAA4 | Feb 2026 | 2,050,000 | $2.1M | 0.26% | ABS-MBS |
| 68 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Feb 2026 | 1,989,000 | $2.0M | 0.26% | DBT |
| 69 | Press Ganey Holdings Inc | 05477JAE1 | Feb 2026 | 2,033,212 | $2.0M | 0.26% | LON |
| 70 | NextGear Floorplan Master Owner Trust | 65341KCF1 | Feb 2026 | 1,980,000 | $2.0M | 0.26% | ABS-O |
| 71 | AGL CLO 14, LTD. | 00851WAL3 | Feb 2026 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 72 | Bain Capital Credit CLO Limited | 05683TBA6 | Feb 2026 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 73 | Trinitas CLO Ltd | 89640EAN8 | Feb 2026 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 74 | Venture CDO Ltd | 92331DBJ6 | Feb 2026 | 2,000,000 | $2.0M | 0.26% | ABS-CBDO |
| 75 | PROSUS NV | 74365PAG3 | Feb 2026 | 2,000,000 | $2.0M | 0.25% | DBT |
| 76 | BENCHMARK Mortgage Trust | 08164EAC8 | Feb 2026 | 1,890,000 | $2.0M | 0.25% | ABS-MBS |
| 77 | Verdant Receivables LLC | 92340GAC4 | Feb 2026 | 1,935,000 | $2.0M | 0.25% | ABS-O |
| 78 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Feb 2026 | 1,880,000 | $2.0M | 0.25% | DBT |
| 79 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 1,964,000 | $2.0M | 0.25% | DBT |
| 80 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 1,934,000 | $2.0M | 0.25% | DBT |
| 81 | Navesink CLO, Limited | 63943JAA4 | Feb 2026 | 1,930,000 | $1.9M | 0.25% | ABS-CBDO |
| 82 | Octagon Investment Partners 51 Ltd | 675943AA2 | Feb 2026 | 1,930,000 | $1.9M | 0.25% | ABS-CBDO |
| 83 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 1,825,000 | $1.9M | 0.25% | DBT |
| 84 | RR Ltd | 74989UAJ2 | Feb 2026 | 1,900,000 | $1.9M | 0.24% | ABS-CBDO |
| 85 | CPS Auto Trust | 22411JAC9 | Feb 2026 | 1,875,000 | $1.9M | 0.24% | ABS-O |
| 86 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 1,892,000 | $1.9M | 0.24% | DBT |
| 87 | LAD Auto Receivables Trust | 50571AAD3 | Feb 2026 | 1,863,862 | $1.9M | 0.24% | ABS-O |
| 88 | Western Funding Auto Loan Trust | 958250AA0 | Feb 2026 | 1,845,000 | $1.9M | 0.24% | ABS-O |
| 89 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 1,794,000 | $1.9M | 0.24% | DBT |
| 90 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Feb 2026 | 1,755,000 | $1.9M | 0.24% | DBT |
| 91 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 1,865,000 | $1.8M | 0.24% | DBT |
| 92 | Dryden Senior Loan Fund | 26253BAN4 | Feb 2026 | 1,810,000 | $1.8M | 0.23% | ABS-CBDO |
| 93 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | $1.8M | 0.23% | DIR |
| 94 | Freddie Mac - STACR | 35564NCW1 | Feb 2026 | 1,779,212 | $1.8M | 0.23% | ABS-MBS |
| 95 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Feb 2026 | 1,770,000 | $1.8M | 0.23% | DBT |
| 96 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 1,688,000 | $1.8M | 0.23% | DBT |
| 97 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Feb 2026 | 1,760,000 | $1.8M | 0.23% | ABS-CBDO |
| 98 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 1,736,000 | $1.8M | 0.22% | DBT |
| 99 | CarMax Select Receivables Trust | 14320BAC3 | Feb 2026 | 1,745,000 | $1.8M | 0.22% | ABS-O |
| 100 | Hewlett Packard Enterprise Company | 000000000 | Feb 2026 | 1,747,333 | $1.7M | 0.22% | LON |
| 101 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 1,747,174 | $1.7M | 0.22% | RA |
| 102 | TENGIZCHEVROIL FIN CO IN | 000000000 | Feb 2026 | 1,748,000 | $1.7M | 0.22% | DBT |
| 103 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 1,725,000 | $1.7M | 0.22% | DBT |
| 104 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 1,807,000 | $1.7M | 0.22% | DBT |
| 105 | Trysail CLO Ltd | 89855AAQ9 | Feb 2026 | 1,700,000 | $1.7M | 0.22% | ABS-CBDO |
| 106 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 1,666,000 | $1.7M | 0.22% | DBT |
| 107 | AVIATION CAPITAL GROUP | 05369AAQ4 | Feb 2026 | 1,641,000 | $1.7M | 0.22% | DBT |
| 108 | M&T Equipment Notes | 55376YAD7 | Feb 2026 | 1,655,000 | $1.7M | 0.22% | ABS-O |
| 109 | Cent CLO LP | 19737LAS2 | Feb 2026 | 1,670,000 | $1.7M | 0.21% | ABS-CBDO |
| 110 | AT&T MOBILITY LLC | 17248RAJ5 | Feb 2026 | 1,475,000 | $1.7M | 0.21% | DBT |
| 111 | American Airlines Inc | 02376CAX3 | Feb 2026 | 1,653,411 | $1.7M | 0.21% | LON |
| 112 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 1,646,000 | $1.6M | 0.21% | DBT |
| 113 | KKR Financial CLO Ltd | 48251MBE5 | Feb 2026 | 1,630,000 | $1.6M | 0.21% | ABS-CBDO |
| 114 | CRESCENT ENERGY FINANCE | 45344LAC7 | Feb 2026 | 1,580,000 | $1.6M | 0.21% | DBT |
| 115 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 1,607,476 | $1.6M | 0.21% | ABS-O |
| 116 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 1,565,000 | $1.6M | 0.21% | DBT |
| 117 | Dell Equipment Finance Trust | 24703UAJ2 | Feb 2026 | 1,590,000 | $1.6M | 0.21% | ABS-O |
| 118 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Feb 2026 | 1,600,000 | $1.6M | 0.21% | ABS-O |
| 119 | KKR Financial CLO Ltd | 48252YAQ2 | Feb 2026 | 1,600,000 | $1.6M | 0.20% | ABS-CBDO |
| 120 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 1,585,000 | $1.6M | 0.20% | DBT |
| 121 | Madison Park Funding Ltd | 55822GAQ7 | Feb 2026 | 1,600,000 | $1.6M | 0.20% | ABS-CBDO |
| 122 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Feb 2026 | 1,586,848 | $1.6M | 0.20% | LON |
| 123 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 1,587,000 | $1.6M | 0.20% | DBT |
| 124 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 1,523,000 | $1.6M | 0.20% | DBT |
| 125 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Feb 2026 | 1,497,000 | $1.6M | 0.20% | DBT |
| 126 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 1,570,000 | $1.6M | 0.20% | DBT |
| 127 | GENESIS ENERGY LP/FIN | 37185LAP7 | Feb 2026 | 1,495,000 | $1.6M | 0.20% | DBT |
| 128 | CITADEL SECURITIES GLOBA | 17289RAA4 | Feb 2026 | 1,509,000 | $1.6M | 0.20% | DBT |
| 129 | Apex Credit CLO LLC | 03754CAQ8 | Feb 2026 | 1,540,000 | $1.5M | 0.20% | ABS-CBDO |
| 130 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.5M | 0.20% | DIR |
| 131 | BANK OF IRELAND GROUP | 06279JAB5 | Feb 2026 | 1,533,000 | $1.5M | 0.19% | DBT |
| 132 | Nelnet Student Loan Trust | 64035DAB2 | Feb 2026 | 1,582,772 | $1.5M | 0.19% | ABS-O |
| 133 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 134 | Post CLO LTD | 73742FAL0 | Feb 2026 | 1,500,000 | $1.5M | 0.19% | ABS-CBDO |
| 135 | Rad CLO Ltd | 750099AJ2 | Feb 2026 | 1,500,000 | $1.5M | 0.19% | ABS-CBDO |
| 136 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 137 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 1,488,722 | $1.5M | 0.19% | LON |
| 138 | TRAVEL + LEISURE CO | 98310WAS7 | Feb 2026 | 1,480,000 | $1.5M | 0.19% | DBT |
| 139 | Navient Student Loan Trust | 63942JAA5 | Feb 2026 | 1,602,161 | $1.5M | 0.19% | ABS-O |
| 140 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 1,429,000 | $1.5M | 0.19% | DBT |
| 141 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 1,380,000 | $1.5M | 0.19% | ABS-MBS |
| 142 | FRONTIER COMMUNICATIONS | 35908MAE0 | Feb 2026 | 1,405,000 | $1.5M | 0.19% | DBT |
| 143 | MICHAELS COS INC/THE | 55916AAA2 | Feb 2026 | 1,461,000 | $1.5M | 0.19% | DBT |
| 144 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 1,478,000 | $1.5M | 0.19% | DBT |
| 145 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 1,454,608 | $1.5M | 0.19% | LON |
| 146 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 1,430,000 | $1.4M | 0.18% | ABS-O |
| 147 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 1,437,680 | $1.4M | 0.18% | ABS-O |
| 148 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 1,476,000 | $1.4M | 0.18% | DBT |
| 149 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 1,410,000 | $1.4M | 0.18% | DBT |
| 150 | Morgan Stanley Capital I Trust | 61690BAA0 | Feb 2026 | 1,449,592 | $1.4M | 0.18% | ABS-MBS |
| 151 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Feb 2026 | 1,441,000 | $1.4M | 0.18% | DBT |
| 152 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Feb 2026 | 1,560,000 | $1.4M | 0.18% | ABS-MBS |
| 153 | AMPHENOL CORPORATION | 03209DAV6 | Feb 2026 | 1,432,000 | $1.4M | 0.18% | LON |
| 154 | Mariner Finance Issuance Trust | 56847JAA5 | Feb 2026 | 1,460,000 | $1.4M | 0.18% | ABS-O |
| 155 | PFP III | 69382JAA9 | Feb 2026 | 1,420,000 | $1.4M | 0.18% | ABS-CBDO |
| 156 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 1,385,000 | $1.4M | 0.18% | DBT |
| 157 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 1,333,000 | $1.4M | 0.18% | DBT |
| 158 | ORACLE CORP | 68389XDX0 | Feb 2026 | 1,410,000 | $1.4M | 0.18% | DBT |
| 159 | Carvana Auto Receivables Trust | 14688NAD1 | Feb 2026 | 1,375,000 | $1.4M | 0.18% | ABS-O |
| 160 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 1,325,000 | $1.4M | 0.18% | DBT |
| 161 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 1,181,000 | $1.4M | 0.18% | DBT |
| 162 | LCH Ltd. | 000000000 | Feb 2026 | 60,000,000 | $1.4M | 0.17% | DIR |
| 163 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 1,324,000 | $1.4M | 0.17% | DBT |
| 164 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 1,299,000 | $1.4M | 0.17% | DBT |
| 165 | Bain Capital Credit CLO, Limited | 05683VBJ2 | Feb 2026 | 1,350,000 | $1.3M | 0.17% | ABS-CBDO |
| 166 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 1,357,000 | $1.3M | 0.17% | DBT |
| 167 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 1,333,170 | $1.3M | 0.17% | ABS-O |
| 168 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Feb 2026 | 1,339,000 | $1.3M | 0.17% | DBT |
| 169 | PARAMOUNT GLOBAL | 925524AH3 | Feb 2026 | 1,263,000 | $1.3M | 0.17% | DBT |
| 170 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Feb 2026 | 1,320,000 | $1.3M | 0.17% | ABS-CBDO |
| 171 | Kodiak Building Partners Inc | 50011JAF7 | Feb 2026 | 1,320,000 | $1.3M | 0.17% | LON |
| 172 | Romania Government International Bonds | 000000000 | Feb 2026 | 1,260,000 | $1.3M | 0.17% | DBT |
| 173 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 1,315,000 | $1.3M | 0.17% | DBT |
| 174 | MATTEL INC | 577081BG6 | Feb 2026 | 1,292,000 | $1.3M | 0.17% | DBT |
| 175 | Space Coast Credit Union | 80620BAD9 | Feb 2026 | 1,280,000 | $1.3M | 0.17% | ABS-O |
| 176 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 1,301,000 | $1.3M | 0.17% | DBT |
| 177 | World Omni Auto Receivables Trust | 98164HAD0 | Feb 2026 | 1,290,409 | $1.3M | 0.17% | ABS-O |
| 178 | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | Feb 2026 | 1,277,000 | $1.3M | 0.16% | DBT |
| 179 | Santander Drive Auto Receivables Trust | 80286PAE1 | Feb 2026 | 1,239,000 | $1.3M | 0.16% | ABS-O |
| 180 | SM ENERGY CO | 78454LAN0 | Feb 2026 | 1,277,000 | $1.3M | 0.16% | DBT |
| 181 | MASTEC INC | 576323AP4 | Feb 2026 | 1,275,000 | $1.3M | 0.16% | DBT |
| 182 | Dell Equipment Finance Trust | 24703UAL7 | Feb 2026 | 1,250,000 | $1.3M | 0.16% | ABS-O |
| 183 | SOCIETE GENERALE | 83368RBZ4 | Feb 2026 | 1,252,000 | $1.3M | 0.16% | DBT |
| 184 | Santander Drive Auto Receivables Trust | 80286YAE2 | Feb 2026 | 1,235,000 | $1.3M | 0.16% | ABS-O |
| 185 | UBS GROUP AG | 902613AH1 | Feb 2026 | 1,277,000 | $1.3M | 0.16% | DBT |
| 186 | GLENCORE FUNDING LLC | 378272BS6 | Feb 2026 | 1,214,000 | $1.3M | 0.16% | DBT |
| 187 | BACARDI LTD / MARTINI BV | 05635JAA8 | Feb 2026 | 1,208,000 | $1.2M | 0.16% | DBT |
| 188 | BMO Mortgage Trust | 096941AC3 | Feb 2026 | 1,170,000 | $1.2M | 0.16% | ABS-MBS |
| 189 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 1,227,000 | $1.2M | 0.16% | DBT |
| 190 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Feb 2026 | 1,201,000 | $1.2M | 0.16% | DBT |
| 191 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 1,195,000 | $1.2M | 0.16% | DBT |
| 192 | ORACLE CORP | 68389XDW2 | Feb 2026 | 1,219,000 | $1.2M | 0.16% | DBT |
| 193 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 1,202,000 | $1.2M | 0.16% | DBT |
| 194 | AON CORP | 037389AK9 | Feb 2026 | 1,183,000 | $1.2M | 0.16% | DBT |
| 195 | Barclays Commercial Mortgage Securities LLC | 05555PAB8 | Feb 2026 | 1,193,081 | $1.2M | 0.15% | ABS-MBS |
| 196 | Wind River CLO Ltd | 97314JBC8 | Feb 2026 | 1,210,000 | $1.2M | 0.15% | ABS-CBDO |
| 197 | NOVA SECURITISATION SARL | 66984FAA5 | Feb 2026 | 1,220,000 | $1.2M | 0.15% | DBT |
| 198 | Morgan Stanley BAML Trust | 61778GAE6 | Feb 2026 | 1,140,000 | $1.2M | 0.15% | ABS-MBS |
| 199 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Feb 2026 | 1,123,000 | $1.2M | 0.15% | DBT |
| 200 | SLM CORP | 78442PGE0 | Feb 2026 | 1,215,000 | $1.2M | 0.15% | DBT |
| 201 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 1,195,000 | $1.2M | 0.15% | DBT |
| 202 | FLUTTER TREASURY DAC | 344045AA7 | Feb 2026 | 1,161,000 | $1.2M | 0.15% | DBT |
| 203 | FOX CORP | 35137LAH8 | Feb 2026 | 1,175,000 | $1.2M | 0.15% | DBT |
| 204 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 1,157,000 | $1.2M | 0.15% | DBT |
| 205 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 1,185,000 | $1.2M | 0.15% | ABS-O |
| 206 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Feb 2026 | 1,210,000 | $1.2M | 0.15% | DBT |
| 207 | STILLWATER MINING CO | 000000000 | Feb 2026 | 1,190,000 | $1.2M | 0.15% | DBT |
| 208 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 1,164,000 | $1.2M | 0.15% | DBT |
| 209 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,100,000 | $1.2M | 0.15% | DBT |
| 210 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 1,116,000 | $1.2M | 0.15% | DBT |
| 211 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 1,167,000 | $1.2M | 0.15% | DBT |
| 212 | GULFPORT ENERGY OP CORP | 402635AT3 | Feb 2026 | 1,133,000 | $1.2M | 0.15% | DBT |
| 213 | Affirm Master Trust | 00833BAN8 | Feb 2026 | 1,165,000 | $1.2M | 0.15% | ABS-O |
| 214 | UBS Commercial Mortgage Trust | 90291JAW7 | Feb 2026 | 1,180,000 | $1.2M | 0.15% | ABS-MBS |
| 215 | EQT CORP | 26884LAZ2 | Feb 2026 | 1,129,000 | $1.2M | 0.15% | DBT |
| 216 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 1,120,000 | $1.2M | 0.15% | DBT |
| 217 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.2M | 0.15% | DIR |
| 218 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAA6 | Feb 2026 | 5,000,000 | $1.2M | 0.15% | ABS-MBS |
| 219 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.2M | 0.15% | DIR |
| 220 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 1,102,000 | $1.2M | 0.15% | DBT |
| 221 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 1,142,000 | $1.2M | 0.15% | DBT |
| 222 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 1,154,000 | $1.2M | 0.15% | DBT |
| 223 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Feb 2026 | 1,150,000 | $1.1M | 0.15% | DBT |
| 224 | ZF NA CAPITAL | 98877DAD7 | Feb 2026 | 1,110,000 | $1.1M | 0.15% | DBT |
| 225 | FRONTIER COMMUNICATIONS | 35908MAA8 | Feb 2026 | 1,130,486 | $1.1M | 0.15% | DBT |
| 226 | Wells Fargo Commercial Mortgage Trust | 95003VAC2 | Feb 2026 | 1,080,000 | $1.1M | 0.15% | ABS-MBS |
| 227 | US BANCORP | 91159HJF8 | Feb 2026 | 1,128,000 | $1.1M | 0.15% | DBT |
| 228 | Exeter Automobile Receivables Trust | 30168BAF7 | Feb 2026 | 1,118,054 | $1.1M | 0.14% | ABS-O |
| 229 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.1M | 0.14% | DIR |
| 230 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 1,127,000 | $1.1M | 0.14% | DBT |
| 231 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Feb 2026 | 1,130,000 | $1.1M | 0.14% | DBT |
| 232 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Feb 2026 | 1,130,000 | $1.1M | 0.14% | DBT |
| 233 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 1,114,000 | $1.1M | 0.14% | DBT |
| 234 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 1,081,000 | $1.1M | 0.14% | DBT |
| 235 | Cedar Funding Ltd | 15033LAW2 | Feb 2026 | 1,110,847 | $1.1M | 0.14% | ABS-CBDO |
| 236 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 1,116,000 | $1.1M | 0.14% | DBT |
| 237 | BLOCK INC | 852234AN3 | Feb 2026 | 1,114,000 | $1.1M | 0.14% | DBT |
| 238 | Santander Drive Auto Receivables Trust | 80287GAE0 | Feb 2026 | 1,101,639 | $1.1M | 0.14% | ABS-O |
| 239 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 1,098,000 | $1.1M | 0.14% | DBT |
| 240 | ROMANIA | 77586RAT7 | Feb 2026 | 1,046,000 | $1.1M | 0.14% | DBT |
| 241 | Wells Fargo Commercial Mortgage Trust | 949931AC3 | Feb 2026 | 1,030,000 | $1.1M | 0.14% | ABS-MBS |
| 242 | SCF Equipment Trust Llc | 78439XAC8 | Feb 2026 | 1,070,000 | $1.1M | 0.14% | ABS-O |
| 243 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Feb 2026 | 1,081,000 | $1.1M | 0.14% | DBT |
| 244 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.1M | 0.14% | DIR |
| 245 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Feb 2026 | 1,097,000 | $1.1M | 0.14% | DBT |
| 246 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Feb 2026 | 1,062,000 | $1.1M | 0.14% | DBT |
| 247 | ROCC Trust | 74970WAA8 | Feb 2026 | 1,030,000 | $1.1M | 0.14% | ABS-MBS |
| 248 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 1,062,000 | $1.1M | 0.14% | DBT |
| 249 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.1M | 0.14% | DIR |
| 250 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.1M | 0.14% | DIR |
| 251 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 1,034,000 | $1.1M | 0.13% | DBT |
| 252 | BLUE RACER MID LLC/FINAN | 095796AE8 | Feb 2026 | 1,051,000 | $1.1M | 0.13% | DBT |
| 253 | BENCHMARK Mortgage Trust | 08163YAC5 | Feb 2026 | 990,000 | $1.0M | 0.13% | ABS-MBS |
| 254 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 1,010,000 | $1.0M | 0.13% | DBT |
| 255 | Ford Credit Auto Owner Trust/Ford Credit | 34532XAA1 | Feb 2026 | 1,025,000 | $1.0M | 0.13% | ABS-O |
| 256 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 1,052,000 | $1.0M | 0.13% | DBT |
| 257 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.0M | 0.13% | DIR |
| 258 | BDS Ltd | 05556EAA4 | Feb 2026 | 1,030,000 | $1.0M | 0.13% | ABS-CBDO |
| 259 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Feb 2026 | 1,028,000 | $1.0M | 0.13% | DBT |
| 260 | UMBS, TBA | 01F042434 | Feb 2026 | 1,024,000 | $1.0M | 0.13% | ABS-MBS |
| 261 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 985,000 | $1.0M | 0.13% | DBT |
| 262 | BX Trust | 05619TAA6 | Feb 2026 | 1,000,000 | $1.0M | 0.13% | ABS-MBS |
| 263 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.0M | 0.13% | DIR |
| 264 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.0M | 0.13% | DIR |
| 265 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2026 | 1,022,000 | $1.0M | 0.13% | DBT |
| 266 | Westlake Automobile Receivables Trust | 96042XAG0 | Feb 2026 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 267 | BNP PARIBAS | 09659W2T0 | Feb 2026 | 1,034,000 | $1.0M | 0.13% | DBT |
| 268 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.0M | 0.13% | DIR |
| 269 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.0M | 0.13% | DIR |
| 270 | GLENCORE FUNDING LLC | 378272BN7 | Feb 2026 | 969,000 | $1.0M | 0.13% | DBT |
| 271 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 1,013,000 | $1.0M | 0.13% | DBT |
| 272 | LCH Ltd. | 000000000 | Feb 2026 | 10,000,000 | $1.0M | 0.13% | DIR |
| 273 | Chase Auto Owner Trust | 16144LAC0 | Feb 2026 | 996,021 | $1.0M | 0.13% | ABS-O |
| 274 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 963,000 | $1.0M | 0.13% | DBT |
| 275 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 951,000 | $1.0M | 0.13% | DBT |
| 276 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 949,000 | $1.0M | 0.13% | DBT |
| 277 | TORONTO-DOMINION BANK | 891160MJ9 | Feb 2026 | 1,003,000 | $999K | 0.13% | DBT |
| 278 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Feb 2026 | 974,000 | $999K | 0.13% | DBT |
| 279 | AIR CANADA | 008911BK4 | Feb 2026 | 995,000 | $996K | 0.13% | DBT |
| 280 | SOTHEBY'S | 835898AH0 | Feb 2026 | 1,000,000 | $995K | 0.13% | DBT |
| 281 | Vibrant CLO Ltd | 92557BAA7 | Feb 2026 | 1,000,000 | $994K | 0.13% | ABS-CBDO |
| 282 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 950,000 | $991K | 0.13% | DBT |
| 283 | ILLUMINA INC | 452327AR0 | Feb 2026 | 964,000 | $980K | 0.12% | DBT |
| 284 | ROMANIA | 77586RAY6 | Feb 2026 | 936,000 | $974K | 0.12% | DBT |
| 285 | CENTENE CORP | 15135BAY7 | Feb 2026 | 1,030,000 | $971K | 0.12% | DBT |
| 286 | RealPage Inc | 75605VAD4 | Feb 2026 | 1,047,266 | $971K | 0.12% | LON |
| 287 | EXPAND ENERGY CORP | 165167DG9 | Feb 2026 | 970,000 | $970K | 0.12% | DBT |
| 288 | BX Trust | 05612HAA9 | Feb 2026 | 962,498 | $964K | 0.12% | ABS-MBS |
| 289 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 944,000 | $964K | 0.12% | DBT |
| 290 | Exeter Automobile Receivables Trust | 30166DAE8 | Feb 2026 | 955,931 | $964K | 0.12% | ABS-O |
| 291 | Barclays Bank PLC | 000000000 | Feb 2026 | 10,000,000 | $960K | 0.12% | DIR |
| 292 | BMO Mortgage Trust | 09663VAC4 | Feb 2026 | 920,000 | $956K | 0.12% | ABS-MBS |
| 293 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Feb 2026 | 953,000 | $953K | 0.12% | DBT |
| 294 | Santander Drive Auto Receivables Trust | 802923AC6 | Feb 2026 | 935,000 | $941K | 0.12% | ABS-O |
| 295 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 916,000 | $938K | 0.12% | DBT |
| 296 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 916,000 | $937K | 0.12% | DBT |
| 297 | Exeter Automobile Receivables Trust | 30165AAD7 | Feb 2026 | 926,741 | $930K | 0.12% | ABS-O |
| 298 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 924,000 | $930K | 0.12% | DBT |
| 299 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 942,000 | $923K | 0.12% | DBT |
| 300 | HRT DNT / HRT DNT FIN | 42239PAB5 | Feb 2026 | 890,000 | $922K | 0.12% | DBT |
| 301 | VOYA GLOBAL FUNDING | 92921LAA4 | Feb 2026 | 904,000 | $918K | 0.12% | DBT |
| 302 | Freddie Mac | 31288RFU7 | Feb 2026 | 891,163 | $913K | 0.12% | ABS-MBS |
| 303 | RPI Intermediate Finance Partnership LP | 74969FAC4 | Feb 2026 | 932,805 | $907K | 0.12% | LON |
| 304 | SCG Hotel Issuer Inc | 78398JAA2 | Feb 2026 | 900,000 | $904K | 0.12% | ABS-MBS |
| 305 | SWCH Commercial Mortgage Trust | 78489CAA7 | Feb 2026 | 910,000 | $903K | 0.12% | ABS-MBS |
| 306 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 901,000 | $903K | 0.12% | DBT |
| 307 | FRONTIER COMMUNICATIONS | 35906ABG2 | Feb 2026 | 897,000 | $901K | 0.11% | DBT |
| 308 | ILLUMINA INC | 452327AP4 | Feb 2026 | 874,000 | $900K | 0.11% | DBT |
| 309 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 881,000 | $899K | 0.11% | DBT |
| 310 | BENCHMARK Mortgage Trust | 08164RAC9 | Feb 2026 | 850,000 | $892K | 0.11% | ABS-MBS |
| 311 | Santander Drive Auto Receivables Trust | 80285XAE5 | Feb 2026 | 875,000 | $891K | 0.11% | ABS-O |
| 312 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 858,000 | $884K | 0.11% | DBT |
| 313 | Westlake Automobile Receivables Trust | 96042YAG8 | Feb 2026 | 855,000 | $880K | 0.11% | ABS-O |
| 314 | Bank5 | 065923AY0 | Feb 2026 | 830,000 | $874K | 0.11% | ABS-MBS |
| 315 | OneMain Financial Issuance Trust | 68269PAA5 | Feb 2026 | 866,063 | $868K | 0.11% | ABS-O |
| 316 | PROLOGIS TARGETED US | 74350LAD6 | Feb 2026 | 866,000 | $868K | 0.11% | DBT |
| 317 | MSCI INC | 55354GAH3 | Feb 2026 | 883,000 | $866K | 0.11% | DBT |
| 318 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 861,000 | $859K | 0.11% | DBT |
| 319 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 858,000 | $858K | 0.11% | DBT |
| 320 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 731,000 | $858K | 0.11% | DBT |
| 321 | BMO Mortgage Trust | 05610QAC7 | Feb 2026 | 800,000 | $856K | 0.11% | ABS-MBS |
| 322 | BENCHMARK Mortgage Trust | 081915AB6 | Feb 2026 | 810,000 | $854K | 0.11% | ABS-MBS |
| 323 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 840,000 | $853K | 0.11% | DBT |
| 324 | Bank5 | 06644WBD9 | Feb 2026 | 800,000 | $847K | 0.11% | ABS-MBS |
| 325 | Hudson Yards | 44855PAA6 | Feb 2026 | 810,000 | $845K | 0.11% | ABS-MBS |
| 326 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 837,000 | $844K | 0.11% | DBT |
| 327 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 840,000 | $839K | 0.11% | DBT |
| 328 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 866,000 | $837K | 0.11% | DBT |
| 329 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 835,000 | $837K | 0.11% | DBT |
| 330 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 823,000 | $837K | 0.11% | DBT |
| 331 | US BANCORP | 91159HJS0 | Feb 2026 | 802,000 | $830K | 0.11% | DBT |
| 332 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 815,000 | $828K | 0.11% | DBT |
| 333 | BANK NEGARA INDONESIA | 000000000 | Feb 2026 | 825,000 | $824K | 0.11% | DBT |
| 334 | BANK HAPOALIM | 000000000 | Feb 2026 | 820,000 | $821K | 0.10% | DBT |
| 335 | Santander Drive Auto Receivables Trust | 80288FAC5 | Feb 2026 | 815,000 | $817K | 0.10% | ABS-O |
| 336 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 814,000 | $815K | 0.10% | DBT |
| 337 | ROBLOX CORP | 771049AA1 | Feb 2026 | 850,000 | $812K | 0.10% | DBT |
| 338 | Verizon Master Trust | 92348KEK5 | Feb 2026 | 775,000 | $800K | 0.10% | ABS-O |
| 339 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 769,000 | $797K | 0.10% | DBT |
| 340 | ANGLO AMERICAN CAPITAL | 034863AU4 | Feb 2026 | 788,000 | $795K | 0.10% | DBT |
| 341 | Affirm Inc | 00835AAA6 | Feb 2026 | 790,000 | $792K | 0.10% | ABS-O |
| 342 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 770,000 | $790K | 0.10% | DBT |
| 343 | BMO Mortgage Trust | 09661XAC2 | Feb 2026 | 750,000 | $787K | 0.10% | ABS-MBS |
| 344 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Feb 2026 | 768,000 | $782K | 0.10% | DBT |
| 345 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 740,000 | $777K | 0.10% | DBT |
| 346 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 760,000 | $774K | 0.10% | DBT |
| 347 | REDE D'OR FINANCE SARL | 000000000 | Feb 2026 | 775,000 | $773K | 0.10% | DBT |
| 348 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 770,000 | $769K | 0.10% | DBT |
| 349 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 760,000 | $768K | 0.10% | DBT |
| 350 | BLOCK INC | 852234AJ2 | Feb 2026 | 770,000 | $765K | 0.10% | DBT |
| 351 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 756,000 | $764K | 0.10% | DBT |
| 352 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 725,000 | $757K | 0.10% | DBT |
| 353 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 752,333 | $757K | 0.10% | ABS-O |
| 354 | Fannie Mae | 3140Y7BA5 | Feb 2026 | 732,756 | $756K | 0.10% | ABS-MBS |
| 355 | CENTENE CORP | 15135BAW1 | Feb 2026 | 837,000 | $754K | 0.10% | DBT |
| 356 | BDS Ltd | 05556XAA2 | Feb 2026 | 750,000 | $751K | 0.10% | ABS-CBDO |
| 357 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 750,000 | $750K | 0.10% | DBT |
| 358 | Santander Drive Auto Receivables Trust | 80287LAD1 | Feb 2026 | 740,000 | $749K | 0.10% | ABS-O |
| 359 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 732,000 | $748K | 0.10% | DBT |
| 360 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 750,000 | $745K | 0.09% | DBT |
| 361 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 729,000 | $741K | 0.09% | DBT |
| 362 | SM ENERGY CO | 78454LAW0 | Feb 2026 | 734,000 | $739K | 0.09% | DBT |
| 363 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 701,000 | $737K | 0.09% | DBT |
| 364 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Feb 2026 | 702,000 | $730K | 0.09% | DBT |
| 365 | BUCKEYE PARTNERS LP | 118230AQ4 | Feb 2026 | 733,000 | $728K | 0.09% | DBT |
| 366 | DISCOVERY HOLDINGS INC | 55903VBL6 | Feb 2026 | 729,000 | $727K | 0.09% | DBT |
| 367 | Exeter Automobile Receivables Trust | 30165AAF2 | Feb 2026 | 705,000 | $727K | 0.09% | ABS-O |
| 368 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Feb 2026 | 723,000 | $725K | 0.09% | DBT |
| 369 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 722,000 | $724K | 0.09% | DBT |
| 370 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 697,000 | $722K | 0.09% | DBT |
| 371 | BACARDI-MARTINI BV | 05634WAA0 | Feb 2026 | 692,000 | $718K | 0.09% | DBT |
| 372 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 705,000 | $718K | 0.09% | DBT |
| 373 | WHISTLER PIPELINE LLC | 96337RAA0 | Feb 2026 | 690,000 | $717K | 0.09% | DBT |
| 374 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 703,000 | $707K | 0.09% | DBT |
| 375 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 701,000 | $707K | 0.09% | DBT |
| 376 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 692,000 | $705K | 0.09% | DBT |
| 377 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | $703K | 0.09% | DIR |
| 378 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | $702K | 0.09% | DIR |
| 379 | LIBERTY UTILITIES CO | 531542AA6 | Feb 2026 | 678,000 | $702K | 0.09% | DBT |
| 380 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 692,000 | $702K | 0.09% | DBT |
| 381 | BX Trust | 12433HAA2 | Feb 2026 | 699,548 | $701K | 0.09% | ABS-MBS |
| 382 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 697,000 | $700K | 0.09% | DBT |
| 383 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Feb 2026 | 694,000 | $698K | 0.09% | DBT |
| 384 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 699,000 | $697K | 0.09% | DBT |
| 385 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 678,000 | $693K | 0.09% | DBT |
| 386 | Honeywell International Inc | 43852TCF0 | Feb 2026 | 687,500 | $688K | 0.09% | LON |
| 387 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 661,000 | $687K | 0.09% | DBT |
| 388 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 721,000 | $685K | 0.09% | DBT |
| 389 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 670,000 | $684K | 0.09% | DBT |
| 390 | IQVIA INC | 46266TAF5 | Feb 2026 | 647,000 | $680K | 0.09% | DBT |
| 391 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Feb 2026 | 678,000 | $674K | 0.09% | DBT |
| 392 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 662,000 | $673K | 0.09% | DBT |
| 393 | KKR Industrial Portfolio Trust | 494925AA8 | Feb 2026 | 670,000 | $672K | 0.09% | ABS-MBS |
| 394 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Feb 2026 | 670,000 | $672K | 0.09% | ABS-MBS |
| 395 | Freddie Mac - STACR | 35564KX79 | Feb 2026 | 662,369 | $667K | 0.09% | ABS-MBS |
| 396 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | $665K | 0.08% | DIR |
| 397 | BSPRT Issuer, Ltd. | 05619BAA5 | Feb 2026 | 660,000 | $662K | 0.08% | ABS-CBDO |
| 398 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 628,000 | $659K | 0.08% | DBT |
| 399 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 648,000 | $657K | 0.08% | DBT |
| 400 | Freddie Mac | 31288RET1 | Feb 2026 | 632,637 | $654K | 0.08% | ABS-MBS |
| 401 | CART | 20682AAA8 | Feb 2026 | 650,000 | $651K | 0.08% | ABS-MBS |
| 402 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 629,000 | $649K | 0.08% | DBT |
| 403 | UMBS, TBA | 01F050437 | Feb 2026 | 639,000 | $649K | 0.08% | ABS-MBS |
| 404 | Deutsche Bank AG | 000000000 | Feb 2026 | 15,000,000 | $648K | 0.08% | DIR |
| 405 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 600,000 | $646K | 0.08% | DBT |
| 406 | CITIGROUP INC | 172967QF1 | Feb 2026 | 641,000 | $646K | 0.08% | DBT |
| 407 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,379 | $644K | 0.08% | DIR |
| 408 | ATI INC | 01741RAN2 | Feb 2026 | 614,000 | $644K | 0.08% | DBT |
| 409 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 633,000 | $643K | 0.08% | DBT |
| 410 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 608,000 | $641K | 0.08% | DBT |
| 411 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 612,000 | $640K | 0.08% | DBT |
| 412 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 605,000 | $626K | 0.08% | DBT |
| 413 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 625,249 | $626K | 0.08% | ABS-MBS |
| 414 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 613,000 | $625K | 0.08% | DBT |
| 415 | Fannie Mae - CAS | 20755JAA1 | Feb 2026 | 623,268 | $624K | 0.08% | ABS-MBS |
| 416 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 608,000 | $619K | 0.08% | DBT |
| 417 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 605,000 | $613K | 0.08% | DBT |
| 418 | M&T Bank RV Trust | 551923AA3 | Feb 2026 | 605,000 | $611K | 0.08% | ABS-O |
| 419 | AmeriCredit Automobile Receivables Trust | 03067BAF6 | Feb 2026 | 600,000 | $611K | 0.08% | ABS-O |
| 420 | MATTEL INC | 577081BD3 | Feb 2026 | 609,000 | $609K | 0.08% | DBT |
| 421 | Honda Auto Receivables Owner Trust | 438123AC5 | Feb 2026 | 602,490 | $609K | 0.08% | ABS-O |
| 422 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 599,000 | $605K | 0.08% | DBT |
| 423 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Feb 2026 | 570,000 | $604K | 0.08% | ABS-MBS |
| 424 | Government National Mortgage Association | 36179YU93 | Feb 2026 | 580,319 | $604K | 0.08% | ABS-MBS |
| 425 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Feb 2026 | 584,000 | $603K | 0.08% | DBT |
| 426 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 578,000 | $602K | 0.08% | DBT |
| 427 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 582,000 | $600K | 0.08% | DBT |
| 428 | AMEREN CORP | 023608AQ5 | Feb 2026 | 581,000 | $598K | 0.08% | DBT |
| 429 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Feb 2026 | 569,000 | $595K | 0.08% | DBT |
| 430 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 567,000 | $588K | 0.07% | DBT |
| 431 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 587,000 | $588K | 0.07% | DBT |
| 432 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 581,000 | $587K | 0.07% | DBT |
| 433 | WEA FINANCE LLC | 92928QAH1 | Feb 2026 | 592,000 | $585K | 0.07% | DBT |
| 434 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 563,000 | $584K | 0.07% | DBT |
| 435 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 583,000 | $583K | 0.07% | DBT |
| 436 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 567,000 | $582K | 0.07% | DBT |
| 437 | SCF Equipment Trust Llc | 783896AC7 | Feb 2026 | 565,000 | $577K | 0.07% | ABS-O |
| 438 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Feb 2026 | 570,000 | $575K | 0.07% | DBT |
| 439 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 564,000 | $575K | 0.07% | DBT |
| 440 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 554,000 | $574K | 0.07% | DBT |
| 441 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 569,000 | $574K | 0.07% | DBT |
| 442 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 562,000 | $570K | 0.07% | DBT |
| 443 | Santander Drive Auto Receivables Trust | 80288DAD8 | Feb 2026 | 565,000 | $570K | 0.07% | ABS-O |
| 444 | BAITEREK NATL INV HOLD | 05709VAA2 | Feb 2026 | 556,000 | $568K | 0.07% | DBT |
| 445 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Feb 2026 | 574,000 | $565K | 0.07% | DBT |
| 446 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 564,000 | $564K | 0.07% | DBT |
| 447 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 557,000 | $564K | 0.07% | DBT |
| 448 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 558,000 | $562K | 0.07% | DBT |
| 449 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 538,000 | $562K | 0.07% | DBT |
| 450 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | $561K | 0.07% | DIR |
| 451 | BX Trust | 123912AA5 | Feb 2026 | 560,000 | $561K | 0.07% | ABS-MBS |
| 452 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | $560K | 0.07% | DIR |
| 453 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 567,000 | $559K | 0.07% | DBT |
| 454 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 548,000 | $554K | 0.07% | DBT |
| 455 | ALA Trust | 009920AA7 | Feb 2026 | 550,000 | $554K | 0.07% | ABS-MBS |
| 456 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 545,000 | $551K | 0.07% | DBT |
| 457 | BENCHMARK Mortgage Trust | 08162BBE1 | Feb 2026 | 560,000 | $548K | 0.07% | ABS-MBS |
| 458 | LAD Auto Receivables Trust | 505708AC1 | Feb 2026 | 545,000 | $547K | 0.07% | ABS-O |
| 459 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 545,000 | $547K | 0.07% | DBT |
| 460 | DEVELOPMENT BANK OF KAZA | 48129VAD8 | Feb 2026 | 524,000 | $545K | 0.07% | DBT |
| 461 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 541,000 | $544K | 0.07% | DBT |
| 462 | CNO GLOBAL FUNDING | 18977W2J8 | Feb 2026 | 542,000 | $544K | 0.07% | DBT |
| 463 | Fannie Mae - CAS | 20755JAB9 | Feb 2026 | 542,633 | $543K | 0.07% | ABS-MBS |
| 464 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 541,000 | $542K | 0.07% | DBT |
| 465 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 533,000 | $538K | 0.07% | DBT |
| 466 | HUNGARY | 445545AV8 | Feb 2026 | 517,000 | $537K | 0.07% | DBT |
| 467 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 539,000 | $534K | 0.07% | DBT |
| 468 | SUNOCO LP | 86765KAB5 | Feb 2026 | 514,000 | $533K | 0.07% | DBT |
| 469 | CAPITAL ONE NA | 25466AAN1 | Feb 2026 | 510,000 | $532K | 0.07% | DBT |
| 470 | HASBRO INC | 418056AZ0 | Feb 2026 | 535,000 | $531K | 0.07% | DBT |
| 471 | Freddie Mac | 3142BBHP8 | Feb 2026 | 516,695 | $527K | 0.07% | ABS-MBS |
| 472 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 502,000 | $526K | 0.07% | DBT |
| 473 | Nissan Auto Lease Trust | 65481HAD5 | Feb 2026 | 525,000 | $526K | 0.07% | ABS-O |
| 474 | IQVIA INC | 46266TAA6 | Feb 2026 | 525,000 | $524K | 0.07% | DBT |
| 475 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | $523K | 0.07% | DIR |
| 476 | GARTNER INC | 366651AC1 | Feb 2026 | 529,000 | $522K | 0.07% | DBT |
| 477 | The Huntington National Bank | 44644NAA7 | Feb 2026 | 512,329 | $521K | 0.07% | ABS-O |
| 478 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 530,000 | $521K | 0.07% | DBT |
| 479 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 500,000 | $519K | 0.07% | DBT |
| 480 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 508,000 | $519K | 0.07% | DBT |
| 481 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 501,434 | $514K | 0.07% | DBT |
| 482 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 498,000 | $512K | 0.07% | DBT |
| 483 | Fannie Mae - CAS | 20755RAA3 | Feb 2026 | 508,805 | $510K | 0.07% | ABS-MBS |
| 484 | Freddie Mac | 31288RGT9 | Feb 2026 | 493,655 | $508K | 0.06% | ABS-MBS |
| 485 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 486,000 | $508K | 0.06% | DBT |
| 486 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | $506K | 0.06% | DIR |
| 487 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 504,000 | $506K | 0.06% | DBT |
| 488 | NIAGARA MOHAWK POWER | 653522DT6 | Feb 2026 | 495,000 | $503K | 0.06% | DBT |
| 489 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Feb 2026 | 500,000 | $500K | 0.06% | DBT |
| 490 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 499,000 | $499K | 0.06% | DBT |
| 491 | The Huntington National Bank | 44644NAG4 | Feb 2026 | 491,488 | $497K | 0.06% | ABS-O |
| 492 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 476,000 | $494K | 0.06% | DBT |
| 493 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 478,000 | $491K | 0.06% | DBT |
| 494 | HUNTINGTON BANCSHARES | 446150BB9 | Feb 2026 | 487,000 | $490K | 0.06% | DBT |
| 495 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 476,000 | $490K | 0.06% | DBT |
| 496 | Fannie Mae - CAS | 207941AA3 | Feb 2026 | 488,776 | $489K | 0.06% | ABS-MBS |
| 497 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 483,000 | $484K | 0.06% | DBT |
| 498 | BENCHMARK Mortgage Trust | 081927AB1 | Feb 2026 | 460,000 | $483K | 0.06% | ABS-MBS |
| 499 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 481,000 | $482K | 0.06% | DBT |
| 500 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | $482K | 0.06% | DIR |
| 501 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 456,000 | $481K | 0.06% | DBT |
| 502 | BX Trust | 05611VAA9 | Feb 2026 | 479,510 | $480K | 0.06% | ABS-MBS |
| 503 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Feb 2026 | 480,000 | $480K | 0.06% | DBT |
| 504 | F&G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 472,000 | $479K | 0.06% | DBT |
| 505 | BX Trust | 05593VAA1 | Feb 2026 | 478,248 | $478K | 0.06% | ABS-MBS |
| 506 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 464,000 | $476K | 0.06% | DBT |
| 507 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Feb 2026 | 466,000 | $473K | 0.06% | DBT |
| 508 | ENGIE SA | 29286DAA3 | Feb 2026 | 452,000 | $469K | 0.06% | DBT |
| 509 | Voya CLO Ltd | 92916XAL1 | Feb 2026 | 466,000 | $467K | 0.06% | ABS-CBDO |
| 510 | F&G GLOBAL FUNDING | 30321L2K7 | Feb 2026 | 462,000 | $461K | 0.06% | DBT |
| 511 | UMBS, TBA | 01F052433 | Feb 2026 | 447,000 | $459K | 0.06% | ABS-MBS |
| 512 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 450,000 | $455K | 0.06% | DBT |
| 513 | WESTERN-SOUTHERN GLOBAL | 95954A2A0 | Feb 2026 | 441,000 | $453K | 0.06% | DBT |
| 514 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Feb 2026 | 449,000 | $451K | 0.06% | DBT |
| 515 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 390,000 | $451K | 0.06% | DBT |
| 516 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAY9 | Feb 2026 | 95,152,000 | $449K | 0.06% | ABS-MBS |
| 517 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 425,000 | $447K | 0.06% | DBT |
| 518 | EMPIRE RESORTS INC | 292052AF4 | Feb 2026 | 450,000 | $447K | 0.06% | DBT |
| 519 | BANCO INTERNAC DEL PERU | 05968DAH3 | Feb 2026 | 442,000 | $444K | 0.06% | DBT |
| 520 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 443,000 | $441K | 0.06% | DBT |
| 521 | AEP TEXAS INC | 00108WAS9 | Feb 2026 | 422,000 | $440K | 0.06% | DBT |
| 522 | SNAM SPA | 83304JAA5 | Feb 2026 | 427,000 | $440K | 0.06% | DBT |
| 523 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 426,000 | $440K | 0.06% | DBT |
| 524 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Feb 2026 | 411,000 | $437K | 0.06% | DBT |
| 525 | BNP PARIBAS | 05565AAR4 | Feb 2026 | 436,000 | $436K | 0.06% | DBT |
| 526 | FISERV INC | 337738BD9 | Feb 2026 | 425,000 | $435K | 0.06% | DBT |
| 527 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 433,030 | $433K | 0.06% | LON |
| 528 | DELEK LOG PART/FINANCE | 24665FAC6 | Feb 2026 | 430,000 | $432K | 0.06% | DBT |
| 529 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Feb 2026 | 420,000 | $432K | 0.06% | DBT |
| 530 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 431,000 | $432K | 0.06% | DBT |
| 531 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 429,000 | $431K | 0.05% | DBT |
| 532 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 416,000 | $428K | 0.05% | DBT |
| 533 | FRONTIER COMMUNICATIONS | 35908MAB6 | Feb 2026 | 422,000 | $427K | 0.05% | DBT |
| 534 | VORNADO REALTY LP | 929043AK3 | Feb 2026 | 430,000 | $427K | 0.05% | DBT |
| 535 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 424,000 | $425K | 0.05% | DBT |
| 536 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 421,000 | $424K | 0.05% | DBT |
| 537 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 417,000 | $422K | 0.05% | DBT |
| 538 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 417,000 | $422K | 0.05% | DBT |
| 539 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 420,000 | $422K | 0.05% | DBT |
| 540 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Feb 2026 | 420,000 | $421K | 0.05% | DBT |
| 541 | GM Financial Revolving Receivables Trust | 36268DAA0 | Feb 2026 | 400,000 | $421K | 0.05% | ABS-O |
| 542 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Feb 2026 | 418,000 | $420K | 0.05% | DBT |
| 543 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Feb 2026 | 419,000 | $419K | 0.05% | DBT |
| 544 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 413,000 | $418K | 0.05% | DBT |
| 545 | Verizon Master Trust | 92348KDJ9 | Feb 2026 | 410,000 | $418K | 0.05% | ABS-O |
| 546 | CELANESE US HOLDINGS LLC | 15089QAK0 | Feb 2026 | 422,000 | $417K | 0.05% | DBT |
| 547 | GENERAL MOTORS FINL CO | 37045XFD3 | Feb 2026 | 415,000 | $416K | 0.05% | DBT |
| 548 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 400,000 | $410K | 0.05% | DBT |
| 549 | BWAY Mortgage Trust | 05604FAG0 | Feb 2026 | 47,800,000 | $408K | 0.05% | ABS-MBS |
| 550 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 401,305 | $406K | 0.05% | ABS-O |
| 551 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | Feb 2026 | 405,000 | $406K | 0.05% | DBT |
| 552 | MACQUARIE BANK LTD | 556079AC5 | Feb 2026 | 418,000 | $405K | 0.05% | DBT |
| 553 | FRESENIUS MED CARE III | 35805BAB4 | Feb 2026 | 448,000 | $405K | 0.05% | DBT |
| 554 | LSTAR Commercial Mortgage Trust | 54910TAE2 | Feb 2026 | 403,853 | $403K | 0.05% | ABS-MBS |
| 555 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 426,000 | $403K | 0.05% | DBT |
| 556 | BANCO DE BOGOTA SA | 000000000 | Feb 2026 | 400,000 | $401K | 0.05% | DBT |
| 557 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 400,000 | $400K | 0.05% | DBT |
| 558 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 399,554 | $400K | 0.05% | ABS-MBS |
| 559 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 403,000 | $400K | 0.05% | DBT |
| 560 | REDFIN CORP | 75737FAE8 | Feb 2026 | 411,000 | $395K | 0.05% | DBT |
| 561 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 380,000 | $395K | 0.05% | DBT |
| 562 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 375,000 | $393K | 0.05% | DBT |
| 563 | LBA Trust | 52109XAA6 | Feb 2026 | 390,606 | $391K | 0.05% | ABS-MBS |
| 564 | SM ENERGY CO | 78454LAP5 | Feb 2026 | 390,000 | $391K | 0.05% | DBT |
| 565 | INVERSIONES CMPC SA | 000000000 | Feb 2026 | 410,000 | $391K | 0.05% | DBT |
| 566 | CarMax Select Receivables Trust | 142929AD0 | Feb 2026 | 385,000 | $386K | 0.05% | ABS-O |
| 567 | Freddie Mac - STACR | 35564NEY5 | Feb 2026 | 380,000 | $381K | 0.05% | ABS-MBS |
| 568 | GLS Auto Receivables Trust | 36274AAC4 | Feb 2026 | 380,000 | $380K | 0.05% | ABS-O |
| 569 | BLACKSTONE SECURED LEND | 09261XAD4 | Feb 2026 | 390,000 | $380K | 0.05% | DBT |
| 570 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 350,000 | $377K | 0.05% | DBT |
| 571 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Feb 2026 | 400,000 | $377K | 0.05% | DBT |
| 572 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Feb 2026 | 365,000 | $372K | 0.05% | DBT |
| 573 | Venture CDO Ltd | 92330YAN3 | Feb 2026 | 369,475 | $370K | 0.05% | ABS-CBDO |
| 574 | BOEING CO | 097023CY9 | Feb 2026 | 357,000 | $370K | 0.05% | DBT |
| 575 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,216 | $366K | 0.05% | DIR |
| 576 | EQT CORP | 26884LBB4 | Feb 2026 | 327,000 | $363K | 0.05% | DBT |
| 577 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 357,000 | $360K | 0.05% | DBT |
| 578 | OGE ENERGY CORP | 670837AD5 | Feb 2026 | 344,000 | $359K | 0.05% | DBT |
| 579 | BENCHMARK Mortgage Trust | 08161CAE1 | Feb 2026 | 360,000 | $358K | 0.05% | ABS-MBS |
| 580 | Charter Communications Operating LLC | 16117LCB3 | Feb 2026 | 357,672 | $358K | 0.05% | LON |
| 581 | INTEL CORP | 458140BH2 | Feb 2026 | 377,000 | $356K | 0.05% | DBT |
| 582 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Feb 2026 | 325,000 | $351K | 0.04% | DBT |
| 583 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 351,000 | $351K | 0.04% | DBT |
| 584 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 348,000 | $348K | 0.04% | DBT |
| 585 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Feb 2026 | 339,000 | $347K | 0.04% | DBT |
| 586 | VONTIER CORP | 928881AF8 | Feb 2026 | 372,000 | $346K | 0.04% | DBT |
| 587 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 346,000 | $346K | 0.04% | DBT |
| 588 | F&G GLOBAL FUNDING | 30321L2M3 | Feb 2026 | 348,000 | $345K | 0.04% | DBT |
| 589 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Feb 2026 | 336,000 | $342K | 0.04% | DBT |
| 590 | MSCI INC | 55354GAK6 | Feb 2026 | 356,000 | $341K | 0.04% | DBT |
| 591 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 334,000 | $340K | 0.04% | DBT |
| 592 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 335,000 | $339K | 0.04% | DBT |
| 593 | Octane Receivables Trust | 67571GAB8 | Feb 2026 | 336,227 | $338K | 0.04% | ABS-O |
| 594 | Navient Refinance Loan Trust | 63943HAA8 | Feb 2026 | 335,000 | $337K | 0.04% | ABS-O |
| 595 | Freddie Mac | 31288RGW2 | Feb 2026 | 328,479 | $337K | 0.04% | ABS-MBS |
| 596 | Freddie Mac | 31288REV6 | Feb 2026 | 321,558 | $334K | 0.04% | ABS-MBS |
| 597 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 331,349 | $332K | 0.04% | LON |
| 598 | Credit Suisse Mortgage Trust | 12649AAE9 | Feb 2026 | 39,135,267 | $329K | 0.04% | ABS-MBS |
| 599 | AIR LEASE CORP | 00914AAV4 | Feb 2026 | 321,000 | $328K | 0.04% | DBT |
| 600 | EQT CORP | 26884LAX7 | Feb 2026 | 324,000 | $327K | 0.04% | DBT |
| 601 | MAUSER PACKAGING SOLUT | 57763RAD9 | Feb 2026 | 333,000 | $323K | 0.04% | DBT |
| 602 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 314,000 | $323K | 0.04% | DBT |
| 603 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2026 | 323,000 | $317K | 0.04% | DBT |
| 604 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 323,000 | $315K | 0.04% | DBT |
| 605 | Octane Receivables Trust | 67578YAB2 | Feb 2026 | 309,486 | $312K | 0.04% | ABS-O |
| 606 | FS Rialto Issuer Ltd | 30340KAA9 | Feb 2026 | 310,000 | $311K | 0.04% | ABS-CBDO |
| 607 | CNO GLOBAL FUNDING | 18977W2F6 | Feb 2026 | 301,000 | $307K | 0.04% | DBT |
| 608 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 312,000 | $305K | 0.04% | DBT |
| 609 | DOMINICAN REPUBLIC | 000000000 | Feb 2026 | 296,000 | $304K | 0.04% | DBT |
| 610 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 293,000 | $304K | 0.04% | DBT |
| 611 | BSPDF Issuer Ltd | 05594VAA0 | Feb 2026 | 300,000 | $300K | 0.04% | ABS-CBDO |
| 612 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Feb 2026 | 300,000 | $295K | 0.04% | DBT |
| 613 | UNITED AIRLINES HOLDINGS | 910047AM1 | Feb 2026 | 290,000 | $293K | 0.04% | DBT |
| 614 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 289,000 | $291K | 0.04% | DBT |
| 615 | SIRIUS XM RADIO LLC | 82967NBL1 | Feb 2026 | 292,000 | $291K | 0.04% | DBT |
| 616 | SODEXO INC | 833794AC4 | Feb 2026 | 281,000 | $291K | 0.04% | DBT |
| 617 | GS Mortgage Securities Trust | 36261PAT9 | Feb 2026 | 300,000 | $289K | 0.04% | ABS-MBS |
| 618 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 282,000 | $288K | 0.04% | DBT |
| 619 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 286,000 | $287K | 0.04% | DBT |
| 620 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 281,000 | $286K | 0.04% | DBT |
| 621 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Feb 2026 | 275,000 | $285K | 0.04% | ABS-O |
| 622 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 273,000 | $283K | 0.04% | DBT |
| 623 | BNP PARIBAS | 09659W2Z6 | Feb 2026 | 273,000 | $283K | 0.04% | DBT |
| 624 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Feb 2026 | 283,000 | $283K | 0.04% | DBT |
| 625 | Freddie Mac - STACR | 35564NDY6 | Feb 2026 | 280,000 | $281K | 0.04% | ABS-MBS |
| 626 | JACKSON NATL LIFE GLOBAL | 46849LVE8 | Feb 2026 | 269,000 | $278K | 0.04% | DBT |
| 627 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 272,000 | $277K | 0.04% | DBT |
| 628 | DTE ENERGY CO | 233331BK2 | Feb 2026 | 269,000 | $277K | 0.04% | DBT |
| 629 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 275,000 | $276K | 0.04% | DBT |
| 630 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Feb 2026 | 270,000 | $275K | 0.04% | DBT |
| 631 | SYNCHRONY FINANCIAL | 87165BAL7 | Feb 2026 | 275,000 | $274K | 0.03% | DBT |
| 632 | WESTPAC BANKING CORP | 961214DF7 | Feb 2026 | 273,000 | $273K | 0.03% | DBT |
| 633 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 263,000 | $268K | 0.03% | DBT |
| 634 | FED CAISSES DESJARDINS | 31429KAP8 | Feb 2026 | 264,000 | $268K | 0.03% | DBT |
| 635 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 12,718,000 | $262K | 0.03% | DCR |
| 636 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Feb 2026 | 260,000 | $261K | 0.03% | ABS-MBS |
| 637 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 259,000 | $258K | 0.03% | DBT |
| 638 | DEVELOPMENT BANK OF KAZA | 25159XAE3 | Feb 2026 | 250,000 | $257K | 0.03% | DBT |
| 639 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 250,000 | $255K | 0.03% | DBT |
| 640 | AVIATION CAPITAL GROUP | 05369AAV3 | Feb 2026 | 253,000 | $253K | 0.03% | DBT |
| 641 | PARAMOUNT GLOBAL | 124857AZ6 | Feb 2026 | 258,000 | $248K | 0.03% | DBT |
| 642 | Drive Auto Receivables Trust | 262102AB2 | Feb 2026 | 242,363 | $243K | 0.03% | ABS-O |
| 643 | HESS MIDSTREAM OPERATION | 428104AA1 | Feb 2026 | 240,000 | $240K | 0.03% | DBT |
| 644 | MELCO RESORTS FINANCE | 58547DAE9 | Feb 2026 | 240,000 | $240K | 0.03% | DBT |
| 645 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 235,000 | $235K | 0.03% | DBT |
| 646 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 236,000 | $235K | 0.03% | DBT |
| 647 | PARAMOUNT GLOBAL | 124857AX1 | Feb 2026 | 232,000 | $225K | 0.03% | DBT |
| 648 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 195,000 | $222K | 0.03% | DBT |
| 649 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 240,000 | $221K | 0.03% | DBT |
| 650 | JPMORGAN CHASE & CO | 46647PEB8 | Feb 2026 | 215,000 | $221K | 0.03% | DBT |
| 651 | TRITON CONTAINER | 89680YAC9 | Feb 2026 | 236,000 | $219K | 0.03% | DBT |
| 652 | PFP III | 716966AA4 | Feb 2026 | 210,000 | $211K | 0.03% | ABS-CBDO |
| 653 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 205,000 | $210K | 0.03% | DBT |
| 654 | AIB GROUP PLC | 00135TAF1 | Feb 2026 | 200,000 | $208K | 0.03% | DBT |
| 655 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 208,000 | $208K | 0.03% | DBT |
| 656 | PROTECTIVE LIFE GLOBAL | 74368CBU7 | Feb 2026 | 195,000 | $206K | 0.03% | DBT |
| 657 | IQVIA INC | 46266TAC2 | Feb 2026 | 200,000 | $206K | 0.03% | DBT |
| 658 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 203,000 | $204K | 0.03% | DBT |
| 659 | REPSOL E&P CAP MARKETS | 76026AAA5 | Feb 2026 | 200,000 | $203K | 0.03% | DBT |
| 660 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Feb 2026 | 200,000 | $202K | 0.03% | DBT |
| 661 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 201,561 | $202K | 0.03% | DBT |
| 662 | MEDCO LAUREL TREE | 000000000 | Feb 2026 | 200,000 | $201K | 0.03% | DBT |
| 663 | ANGLO AMERICAN CAPITAL | 034863BB5 | Feb 2026 | 201,000 | $200K | 0.03% | DBT |
| 664 | FISERV INC | 337738BK3 | Feb 2026 | 194,000 | $200K | 0.03% | DBT |
| 665 | Fannie Mae | 3140BN2P2 | Feb 2026 | 194,366 | $199K | 0.03% | ABS-MBS |
| 666 | RUMO LUXEMBOURG SARL | 000000000 | Feb 2026 | 200,000 | $198K | 0.03% | DBT |
| 667 | Fannie Mae | 3140JCGC2 | Feb 2026 | 190,828 | $197K | 0.03% | ABS-MBS |
| 668 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 194,000 | $196K | 0.03% | DBT |
| 669 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 194,000 | $194K | 0.02% | DBT |
| 670 | ALEXANDER FUND TRUST II | 014916AA8 | Feb 2026 | 182,000 | $194K | 0.02% | DBT |
| 671 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 200,000 | $193K | 0.02% | DBT |
| 672 | REPUBLIC OF PANAMA | 698299AD6 | Feb 2026 | 174,000 | $187K | 0.02% | DBT |
| 673 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 180,000 | $186K | 0.02% | DBT |
| 674 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 183,000 | $186K | 0.02% | DBT |
| 675 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 173,000 | $185K | 0.02% | DBT |
| 676 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 178,000 | $173K | 0.02% | DBT |
| 677 | FRESENIUS MED CARE III | 35805BAC2 | Feb 2026 | 173,000 | $170K | 0.02% | DBT |
| 678 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 169,000 | $168K | 0.02% | DBT |
| 679 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 179,822 | $167K | 0.02% | ABS-O |
| 680 | Greystone Commercial Real Estate Notes | 39809PAA3 | Feb 2026 | 165,837 | $166K | 0.02% | ABS-CBDO |
| 681 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 165,000 | $163K | 0.02% | DBT |
| 682 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 161,000 | $161K | 0.02% | DBT |
| 683 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 7,500,000 | $160K | 0.02% | DCR |
| 684 | OHIO EDISON CO | 677347CJ3 | Feb 2026 | 147,000 | $151K | 0.02% | DBT |
| 685 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 148,000 | $149K | 0.02% | DBT |
| 686 | Wells Fargo Commercial Mortgage Trust | 95001XBB1 | Feb 2026 | 150,000 | $147K | 0.02% | ABS-MBS |
| 687 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 138,000 | $144K | 0.02% | DBT |
| 688 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 136,000 | $137K | 0.02% | DBT |
| 689 | CALPINE LLC | 131347CN4 | Feb 2026 | 135,000 | $135K | 0.02% | DBT |
| 690 | FISERV INC | 337738BP2 | Feb 2026 | 131,000 | $131K | 0.02% | DBT |
| 691 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 6,540,000 | $128K | 0.02% | DCR |
| 692 | Fannie Mae | 3140JCHN7 | Feb 2026 | 112,665 | $116K | 0.01% | ABS-MBS |
| 693 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 103,000 | $105K | 0.01% | DBT |
| 694 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 86,000 | $88K | 0.01% | DBT |
| 695 | LCH Ltd. | 000000000 | Feb 2026 | 45,000,000 | $85K | 0.01% | DIR |
| 696 | UBS Commercial Mortgage Trust | 90278PBA7 | Feb 2026 | 80,000 | $77K | 0.01% | ABS-MBS |
| 697 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 76,000 | $77K | 0.01% | DBT |
| 698 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 699 | Deutsche Bank Securities, Inc. | 000000000 | Feb 2026 | 5,000,000 | $74K | 0.01% | DIR |
| 700 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Feb 2026 | 73,000 | $72K | 0.01% | DBT |
| 701 | BLUE OWL CREDIT INCOME | 69120VAM3 | Feb 2026 | 72,000 | $71K | 0.01% | DBT |
| 702 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 61,000 | $62K | 0.01% | DBT |
| 703 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 57,000 | $59K | 0.01% | DBT |
| 704 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | Feb 2026 | 58,130 | $58K | 0.01% | ABS-CBDO |
| 705 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AG0 | Feb 2026 | 5,498,869 | $51K | 0.01% | ABS-MBS |
| 706 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 49,391 | $49K | 0.01% | ABS-MBS |
| 707 | WMG ACQUISITION CORP | 92933BAT1 | Feb 2026 | 44,000 | $42K | 0.01% | DBT |
| 708 | LCH Ltd. | 000000000 | Feb 2026 | 15,000,000 | $38K | 0.00% | DIR |
| 709 | Credit Suisse Mortgage Trust | 12594PAY7 | Feb 2026 | 20,135,000 | $36K | 0.00% | ABS-MBS |
| 710 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92939FBB4 | Feb 2026 | 13,240,526 | $29K | 0.00% | ABS-MBS |
| 711 | Wells Fargo Commercial Mortgage Trust | 95000HBK7 | Feb 2026 | 7,056,835 | $27K | 0.00% | ABS-MBS |
| 712 | BOMBARDIER INC | 097751BX8 | Feb 2026 | 24,000 | $24K | 0.00% | DBT |
| 713 | Deutsche Bank Securities, Inc. | 000000000 | Feb 2026 | 5,000,000 | $24K | 0.00% | DIR |
| 714 | DBWF Mortgage Trust | 23307CAC9 | Feb 2026 | 61,529,000 | $22K | 0.00% | ABS-MBS |
| 715 | Carvana Auto Receivables Trust | 14687DAA0 | Feb 2026 | 20,872 | $21K | 0.00% | ABS-O |
| 716 | COMM Mortgage Trust | 12624QAS2 | Feb 2026 | 861,123 | $18K | 0.00% | ABS-MBS |
| 717 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | $17K | 0.00% | DIR |
| 718 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTUP4 | Feb 2026 | 12,833,993 | $16K | 0.00% | ABS-MBS |
| 719 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 15,862 | $15K | 0.00% | ABS-MBS |
| 720 | Government National Mortgage Association | 38379KAP3 | Feb 2026 | 11,051 | $11K | 0.00% | ABS-MBS |
| 721 | Morgan Stanley BAML Trust | 61766RBA3 | Feb 2026 | 3,499,471 | $9K | 0.00% | ABS-MBS |
| 722 | CFCRE Commercial Mortgage Trust | 12532BAH0 | Feb 2026 | 3,239,592 | $8K | 0.00% | ABS-MBS |
| 723 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAC1 | Feb 2026 | 129,394,000 | $8K | 0.00% | ABS-MBS |
| 724 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 1,725,000 | $7K | 0.00% | DCR |
| 725 | GENESIS ENERGY LP/FIN | 37185LAL6 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 726 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Feb 2026 | 7,239,898 | $6K | 0.00% | ABS-MBS |
| 727 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAV9 | Feb 2026 | 2,996,621 | $6K | 0.00% | ABS-MBS |
| 728 | CFCRE Commercial Mortgage Trust | 12532ABD0 | Feb 2026 | 1,995,021 | $5K | 0.00% | ABS-MBS |
| 729 | Barclays Commercial Mortgage Securities LLC | 05546JAA6 | Feb 2026 | 4,100 | $4K | 0.00% | ABS-MBS |
| 730 | Morgan Stanley Capital I Trust | 61767FBB6 | Feb 2026 | 2,320,348 | $4K | 0.00% | ABS-MBS |
| 731 | CSAIL Commercial Mortgage Trust | 12637UAY5 | Feb 2026 | 2,967,464 | $3K | 0.00% | ABS-MBS |
| 732 | Residential Mortgage Loan Trust | 76119CAA9 | Feb 2026 | 2,658 | $3K | 0.00% | ABS-MBS |
| 733 | Wells Fargo Commercial Mortgage Trust | 95000GBB9 | Feb 2026 | 1,094,587 | $2K | 0.00% | ABS-MBS |
| 734 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAC2 | Feb 2026 | 2,906,000 | $1K | 0.00% | ABS-MBS |
| 735 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAE7 | Feb 2026 | 50,413,000 | $1K | 0.00% | ABS-MBS |
| 736 | CD Commercial Mortgage Trust | 12514MBD6 | Feb 2026 | 606,762 | $486 | 0.00% | ABS-MBS |
| 737 | Government National Mortgage Association | 38378NMX8 | Feb 2026 | 12,799 | $23 | 0.00% | ABS-MBS |
| 738 | JPMBB Commercial Mortgage Securities Trust | 46643GAG5 | Feb 2026 | 319,898 | $23 | 0.00% | ABS-MBS |
| 739 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Feb 2026 | 153,666 | $20 | 0.00% | ABS-MBS |
| 740 | Citigroup Commercial Mortgage Trust | 17323YAL3 | Feb 2026 | 1,131,703 | $11 | 0.00% | ABS-MBS |
| 741 | OGX AUSTRIA GMBH | 670849AA6 | Feb 2026 | 225,000 | $4 | 0.00% | DBT |
| 742 | DBWF Mortgage Trust | 23306NAE2 | Feb 2026 | 42,117 | $4 | 0.00% | ABS-MBS |
| 743 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAE8 | Feb 2026 | 1,292,000 | $1 | 0.00% | ABS-MBS |
| 744 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 402,000 | $-10034 | -0.00% | DCR |
| 745 | LCH Ltd. | 000000000 | Feb 2026 | 19,000,000 | $-13252 | -0.00% | DIR |
| 746 | LCH Ltd. | 000000000 | Feb 2026 | 8,000,000 | $-13810 | -0.00% | DIR |
| 747 | Chicago Board of Trade | 000000000 | Feb 2026 | -22 | $-33983 | -0.00% | DIR |
| 748 | LCH Ltd. | 000000000 | Feb 2026 | 5,700,000 | $-39549 | -0.01% | DIR |
| 749 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | $-57676 | -0.01% | DIR |
| 750 | LCH Ltd. | 000000000 | Feb 2026 | 22,000,000 | $-70298 | -0.01% | DIR |
| 751 | LCH Ltd. | 000000000 | Feb 2026 | 11,000,000 | $-73323 | -0.01% | DIR |
| 752 | LCH Ltd. | 000000000 | Feb 2026 | 5,000,000 | $-75394 | -0.01% | DIR |
| 753 | LCH Ltd. | 000000000 | Feb 2026 | 60,000,000 | $-84680 | -0.01% | DIR |
| 754 | LCH Ltd. | 000000000 | Feb 2026 | 8,200,000 | $-87982 | -0.01% | DIR |
| 755 | LCH Ltd. | 000000000 | Feb 2026 | 25,000,000 | $-90614 | -0.01% | DIR |
| 756 | LCH Ltd. | 000000000 | Feb 2026 | 9,500,000 | $-100699 | -0.01% | DIR |
| 757 | LCH Ltd. | 000000000 | Feb 2026 | 30,000,000 | $-117005 | -0.01% | DIR |
| 758 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | $-173016 | -0.02% | DIR |
| 759 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | $-173169 | -0.02% | DIR |
| 760 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | $-176462 | -0.02% | DIR |
| 761 | LCH Ltd. | 000000000 | Feb 2026 | 20,000,000 | $-187816 | -0.02% | DIR |
| 762 | Chicago Board of Trade | 000000000 | Feb 2026 | -221 | $-230856 | -0.03% | DIR |
| 763 | Deutsche Bank Securities, Inc. | 000000000 | Feb 2026 | 6,000,000 | $-339983 | -0.04% | DIR |
| 764 | LCH Ltd. | 000000000 | Feb 2026 | 22,000,000 | $-469697 | -0.06% | DIR |
| 765 | LCH Ltd. | 000000000 | Feb 2026 | 8,000,000 | $-701206 | -0.09% | DIR |
| 766 | Bank of America NA | 000000000 | Feb 2026 | 5,000,000 | $-876243 | -0.11% | DIR |
| 767 | Deutsche Bank AG | 000000000 | Feb 2026 | 15,000,000 | $-1761777 | -0.22% | DIR |