Holdings (Monthly)
Guide ↗
Fidelity Limited Term Bond ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CPK1 | Feb 2026 | 15,854,800 | $15.9M | 4.29% | DBT |
| 2 | UST NOTES | 91282CNY3 | Feb 2026 | 11,871,500 | $11.9M | 3.20% | DBT |
| 3 | UST NOTES | 91282CKG5 | Feb 2026 | 11,461,800 | $11.7M | 3.16% | DBT |
| 4 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 5,459,694 | $5.5M | 1.47% | STIV |
| 5 | UST NOTES | 91282CMG3 | Feb 2026 | 5,231,400 | $5.4M | 1.45% | DBT |
| 6 | UST NOTES | 91282CMU2 | Feb 2026 | 3,885,000 | $4.0M | 1.07% | DBT |
| 7 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 2,220,000 | $2.2M | 0.60% | DBT |
| 8 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 2,168,000 | $2.2M | 0.59% | DBT |
| 9 | GLENCORE FDG LLC | 378272BY3 | Feb 2026 | 2,090,000 | $2.1M | 0.57% | DBT |
| 10 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 2,026,000 | $2.1M | 0.56% | DBT |
| 11 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 2,043,000 | $2.1M | 0.56% | DBT |
| 12 | MEXICO UNITED MEXICAN STATES | 91087BBB5 | Feb 2026 | 1,930,000 | $2.0M | 0.55% | DBT |
| 13 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 1,950,000 | $2.0M | 0.55% | DBT |
| 14 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 1,935,000 | $2.0M | 0.54% | DBT |
| 15 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 1,880,000 | $1.9M | 0.52% | DBT |
| 16 | PNC FINANCIAL SERVICES GRP INC | 693475BX2 | Feb 2026 | 1,840,000 | $1.9M | 0.52% | DBT |
| 17 | TARGA RES CORP | 87612GAE1 | Feb 2026 | 1,816,000 | $1.9M | 0.52% | DBT |
| 18 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 1,927,000 | $1.9M | 0.51% | DBT |
| 19 | TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | Feb 2026 | 1,821,000 | $1.9M | 0.51% | DBT |
| 20 | FORD MOTOR CREDIT CO LLC | 345397D26 | Feb 2026 | 1,850,000 | $1.9M | 0.50% | DBT |
| 21 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 1,787,000 | $1.9M | 0.50% | DBT |
| 22 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 1,760,000 | $1.8M | 0.49% | DBT |
| 23 | PAYCHEX INC | 704326AA5 | Feb 2026 | 1,748,000 | $1.8M | 0.48% | DBT |
| 24 | MOSAIC CO | 61945CAH6 | Feb 2026 | 1,700,000 | $1.8M | 0.47% | DBT |
| 25 | PINNACLE WEST CAPITAL CORP | 723484AN1 | Feb 2026 | 1,692,000 | $1.8M | 0.47% | DBT |
| 26 | BANK OF AMERICA CORPORATION | 06051GLG2 | Feb 2026 | 1,710,000 | $1.8M | 0.47% | DBT |
| 27 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | Feb 2026 | 1,650,000 | $1.7M | 0.46% | DBT |
| 28 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 1,660,000 | $1.7M | 0.45% | DBT |
| 29 | HPS CORPORATE LENDING FUND | 40440VAL9 | Feb 2026 | 1,661,000 | $1.7M | 0.45% | DBT |
| 30 | ATHENE GLOBAL FUNDING | 04685A3D1 | Feb 2026 | 1,660,000 | $1.6M | 0.44% | DBT |
| 31 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | Feb 2026 | 1,585,000 | $1.6M | 0.44% | DBT |
| 32 | MORGAN STANLEY | 61747YEK7 | Feb 2026 | 1,610,000 | $1.6M | 0.43% | DBT |
| 33 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 1,522,000 | $1.6M | 0.43% | DBT |
| 34 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 1,520,000 | $1.6M | 0.42% | DBT |
| 35 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 1,525,000 | $1.6M | 0.42% | DBT |
| 36 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 1,540,000 | $1.5M | 0.42% | DBT |
| 37 | HESS CORP | 42809HAG2 | Feb 2026 | 1,540,000 | $1.5M | 0.42% | DBT |
| 38 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 1,460,000 | $1.5M | 0.42% | DBT |
| 39 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 1,518,000 | $1.5M | 0.41% | DBT |
| 40 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 1,512,000 | $1.5M | 0.41% | DBT |
| 41 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 1,502,000 | $1.5M | 0.41% | DBT |
| 42 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 1,420,000 | $1.5M | 0.41% | DBT |
| 43 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Feb 2026 | 1,490,000 | $1.5M | 0.41% | DBT |
| 44 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 1,430,000 | $1.5M | 0.41% | DBT |
| 45 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 1,490,000 | $1.5M | 0.41% | DBT |
| 46 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Feb 2026 | 1,495,000 | $1.5M | 0.40% | DBT |
| 47 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 1,420,000 | $1.5M | 0.40% | DBT |
| 48 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 1,410,000 | $1.5M | 0.40% | DBT |
| 49 | UST NOTES | 91282CPW5 | Feb 2026 | 1,431,200 | $1.4M | 0.39% | DBT |
| 50 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | Feb 2026 | 1,434,000 | $1.4M | 0.39% | DBT |
| 51 | AES CORP | 00130HCH6 | Feb 2026 | 1,410,000 | $1.4M | 0.39% | DBT |
| 52 | HCA INC | 404119CH0 | Feb 2026 | 1,450,000 | $1.4M | 0.39% | DBT |
| 53 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 1,430,000 | $1.4M | 0.39% | ABS-CBDO |
| 54 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | Feb 2026 | 1,430,000 | $1.4M | 0.39% | ABS-CBDO |
| 55 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | Feb 2026 | 1,360,000 | $1.4M | 0.39% | DBT |
| 56 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 1,400,000 | $1.4M | 0.38% | DBT |
| 57 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 1,370,000 | $1.4M | 0.38% | DBT |
| 58 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 1,340,000 | $1.4M | 0.38% | DBT |
| 59 | JPMORGAN CHASE and CO | 46647PCP9 | Feb 2026 | 1,415,000 | $1.4M | 0.38% | DBT |
| 60 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Feb 2026 | 1,390,000 | $1.4M | 0.37% | ABS-CBDO |
| 61 | CITIGROUP INC | 172967LD1 | Feb 2026 | 1,390,000 | $1.4M | 0.37% | DBT |
| 62 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 1,310,000 | $1.4M | 0.37% | DBT |
| 63 | CENTERPOINT ENERGY RES CORP | 15189YAG1 | Feb 2026 | 1,320,000 | $1.4M | 0.37% | DBT |
| 64 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 1,346,000 | $1.4M | 0.36% | DBT |
| 65 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | Feb 2026 | 1,330,000 | $1.3M | 0.36% | DBT |
| 66 | BARCLAYS PLC | 06738EBD6 | Feb 2026 | 1,320,000 | $1.3M | 0.36% | DBT |
| 67 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 1,316,000 | $1.3M | 0.36% | DBT |
| 68 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 1,320,000 | $1.3M | 0.36% | DBT |
| 69 | AUTOZONE INC | 053332BM3 | Feb 2026 | 1,270,000 | $1.3M | 0.35% | DBT |
| 70 | MARS INC | 571676AY1 | Feb 2026 | 1,272,000 | $1.3M | 0.35% | DBT |
| 71 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 1,280,000 | $1.3M | 0.35% | DBT |
| 72 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | Feb 2026 | 1,297,000 | $1.3M | 0.35% | DBT |
| 73 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 1,305,000 | $1.3M | 0.35% | DBT |
| 74 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 1,246,000 | $1.3M | 0.35% | DBT |
| 75 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 1,219,000 | $1.3M | 0.34% | DBT |
| 76 | GENERAL MTRS FINL CO INC | 37045XEB8 | Feb 2026 | 1,210,000 | $1.2M | 0.34% | DBT |
| 77 | PACIFIC GAS and ELECTRIC CO | 694308JF5 | Feb 2026 | 1,280,000 | $1.2M | 0.34% | DBT |
| 78 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Feb 2026 | 1,240,000 | $1.2M | 0.33% | DBT |
| 79 | BAIN CAPITAL CREDIT CLO 2020-5 LTD | 05683FBE8 | Feb 2026 | 1,210,000 | $1.2M | 0.33% | ABS-CBDO |
| 80 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 1,170,000 | $1.2M | 0.33% | DBT |
| 81 | EXELON CORP | 30161NBB6 | Feb 2026 | 1,204,000 | $1.2M | 0.32% | DBT |
| 82 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 1,170,000 | $1.2M | 0.32% | DBT |
| 83 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 1,141,000 | $1.2M | 0.32% | DBT |
| 84 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 1,148,000 | $1.2M | 0.32% | DBT |
| 85 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 1,155,000 | $1.1M | 0.31% | DBT |
| 86 | SOUTHERN COMPANY | 842587DS3 | Feb 2026 | 1,086,000 | $1.1M | 0.31% | DBT |
| 87 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 1,125,000 | $1.1M | 0.30% | DBT |
| 88 | GENERAL MTRS FINL CO INC | 37045XEH5 | Feb 2026 | 1,070,000 | $1.1M | 0.30% | DBT |
| 89 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 1,090,000 | $1.1M | 0.30% | DBT |
| 90 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 1,090,000 | $1.1M | 0.30% | DBT |
| 91 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 1,050,000 | $1.1M | 0.30% | DBT |
| 92 | CAPITAL ONE FINANCIAL CORP | 14040HCH6 | Feb 2026 | 1,110,000 | $1.1M | 0.29% | DBT |
| 93 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 1,100,000 | $1.1M | 0.29% | DBT |
| 94 | AT and T INC | 00206RNF5 | Feb 2026 | 1,080,000 | $1.1M | 0.29% | DBT |
| 95 | ALLY FINANCIAL INC | 02005NBQ2 | Feb 2026 | 1,080,000 | $1.1M | 0.29% | DBT |
| 96 | SLAM 2021-1 LTD / SLAM 2021-1 LLC | 78449AAA0 | Feb 2026 | 1,129,666 | $1.1M | 0.29% | ABS-CBDO |
| 97 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | Feb 2026 | 1,070,000 | $1.1M | 0.29% | DBT |
| 98 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 1,030,000 | $1.1M | 0.29% | DBT |
| 99 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 1,050,000 | $1.1M | 0.28% | DBT |
| 100 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | Feb 2026 | 1,009,000 | $1.0M | 0.27% | ABS-CBDO |
| 101 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 994,875 | $994K | 0.27% | ABS-CBDO |
| 102 | HARTWICK PARK CLO LTD | 417403AN2 | Feb 2026 | 990,000 | $991K | 0.27% | ABS-CBDO |
| 103 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 955,000 | $976K | 0.26% | DBT |
| 104 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | Feb 2026 | 950,000 | $974K | 0.26% | DBT |
| 105 | JPMORGAN CHASE and CO | 46647PEQ5 | Feb 2026 | 950,000 | $968K | 0.26% | DBT |
| 106 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 940,000 | $964K | 0.26% | DBT |
| 107 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2B8 | Feb 2026 | 923,000 | $943K | 0.25% | DBT |
| 108 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 957,500 | $943K | 0.25% | ABS-CBDO |
| 109 | ORACLE CORP | 68389XDX0 | Feb 2026 | 940,000 | $938K | 0.25% | DBT |
| 110 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | Feb 2026 | 950,000 | $933K | 0.25% | DBT |
| 111 | MATTEL INC | 577081BG6 | Feb 2026 | 914,000 | $928K | 0.25% | DBT |
| 112 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 896,000 | $899K | 0.24% | DBT |
| 113 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 905,000 | $897K | 0.24% | DBT |
| 114 | GENERAL MTRS FINL CO INC | 37045XDR4 | Feb 2026 | 910,000 | $896K | 0.24% | DBT |
| 115 | DNB BANK ASA | 25601B2E4 | Feb 2026 | 890,000 | $894K | 0.24% | DBT |
| 116 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | Feb 2026 | 875,000 | $891K | 0.24% | DBT |
| 117 | WELLS FARGO and CO | 95000U4D2 | Feb 2026 | 875,000 | $878K | 0.24% | DBT |
| 118 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 859,000 | $868K | 0.23% | DBT |
| 119 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 857,000 | $867K | 0.23% | DBT |
| 120 | ORANGE | 685218AD1 | Feb 2026 | 862,000 | $863K | 0.23% | DBT |
| 121 | JPMORGAN CHASE and CO | 46647PFD3 | Feb 2026 | 840,000 | $843K | 0.23% | DBT |
| 122 | EQT CORP | 26884LAN9 | Feb 2026 | 880,000 | $842K | 0.23% | DBT |
| 123 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 838,189 | $839K | 0.23% | ABS-CBDO |
| 124 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 804,000 | $835K | 0.23% | DBT |
| 125 | BENEFIT STREET PARTNERS CLO XXII LTD | 08186UAU6 | Feb 2026 | 780,000 | $781K | 0.21% | ABS-CBDO |
| 126 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 770,000 | $781K | 0.21% | DBT |
| 127 | AMGEN INC | 031162DP2 | Feb 2026 | 761,000 | $779K | 0.21% | DBT |
| 128 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Feb 2026 | 720,000 | $762K | 0.21% | DBT |
| 129 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 740,000 | $761K | 0.21% | DBT |
| 130 | CITIGROUP INC | 172967PF2 | Feb 2026 | 735,000 | $757K | 0.20% | DBT |
| 131 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 755,000 | $757K | 0.20% | DBT |
| 132 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Feb 2026 | 725,000 | $744K | 0.20% | DBT |
| 133 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 727,000 | $744K | 0.20% | DBT |
| 134 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAQ3 | Feb 2026 | 730,000 | $743K | 0.20% | ABS-CBDO |
| 135 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 730,000 | $739K | 0.20% | DBT |
| 136 | UBS GROUP AG | 225401BE7 | Feb 2026 | 700,000 | $737K | 0.20% | DBT |
| 137 | ING GROEP NV | 456837BL6 | Feb 2026 | 711,000 | $737K | 0.20% | DBT |
| 138 | CONSTELLATION BRANDS INC | 21036PAY4 | Feb 2026 | 740,000 | $735K | 0.20% | DBT |
| 139 | MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | Feb 2026 | 720,000 | $725K | 0.20% | DBT |
| 140 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 725,000 | $724K | 0.20% | DBT |
| 141 | UST NOTES | 91282CPD7 | Feb 2026 | 718,400 | $722K | 0.19% | DBT |
| 142 | WELLS FARGO and CO | 95000U3L5 | Feb 2026 | 700,000 | $713K | 0.19% | DBT |
| 143 | MARS INC | 571676AX3 | Feb 2026 | 701,000 | $711K | 0.19% | DBT |
| 144 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 688,000 | $695K | 0.19% | DBT |
| 145 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 695,000 | $694K | 0.19% | ABS-MBS |
| 146 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 680,000 | $689K | 0.19% | DBT |
| 147 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 680,000 | $685K | 0.18% | DBT |
| 148 | PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | Feb 2026 | 680,000 | $685K | 0.18% | DBT |
| 149 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 675,000 | $681K | 0.18% | DBT |
| 150 | DUKE ENERGY CORP NEW | 26441CBS3 | Feb 2026 | 675,000 | $680K | 0.18% | DBT |
| 151 | BANK OF AMERICA CORPORATION | 06051GLS6 | Feb 2026 | 640,000 | $667K | 0.18% | DBT |
| 152 | L3HARRIS TECHNOLOGIES INC | 502431AP4 | Feb 2026 | 650,000 | $659K | 0.18% | DBT |
| 153 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 668,000 | $658K | 0.18% | DBT |
| 154 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 650,000 | $653K | 0.18% | DBT |
| 155 | CITIGROUP INC | 172967LW9 | Feb 2026 | 652,000 | $653K | 0.18% | DBT |
| 156 | THE BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 630,000 | $652K | 0.18% | DBT |
| 157 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BS0 | Feb 2026 | 650,000 | $652K | 0.18% | DBT |
| 158 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | Feb 2026 | 650,000 | $651K | 0.18% | ABS-CBDO |
| 159 | CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | Feb 2026 | 646,000 | $651K | 0.18% | DBT |
| 160 | JACKSON NATL LIFE GLOBAL FDG | 46849LVB4 | Feb 2026 | 624,000 | $626K | 0.17% | DBT |
| 161 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 620,000 | $622K | 0.17% | DBT |
| 162 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | Feb 2026 | 617,000 | $621K | 0.17% | ABS-CBDO |
| 163 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | Feb 2026 | 601,000 | $617K | 0.17% | DBT |
| 164 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | Feb 2026 | 600,000 | $613K | 0.17% | DBT |
| 165 | BPCE SA | 05571AAR6 | Feb 2026 | 575,000 | $611K | 0.16% | DBT |
| 166 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | Feb 2026 | 600,000 | $606K | 0.16% | ABS-CBDO |
| 167 | BARINGS CLO LTD 2019-III | 06761KAW1 | Feb 2026 | 600,000 | $601K | 0.16% | ABS-CBDO |
| 168 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 590,000 | $597K | 0.16% | DBT |
| 169 | JPMORGAN CHASE and CO | 46647PDA1 | Feb 2026 | 590,000 | $592K | 0.16% | DBT |
| 170 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 582,000 | $583K | 0.16% | DBT |
| 171 | IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | Feb 2026 | 550,000 | $575K | 0.15% | DBT |
| 172 | NTT FINANCE CORP | 62954WAD7 | Feb 2026 | 600,000 | $572K | 0.15% | DBT |
| 173 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 560,000 | $569K | 0.15% | DBT |
| 174 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | Feb 2026 | 600,000 | $566K | 0.15% | DBT |
| 175 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAU1 | Feb 2026 | 556,000 | $560K | 0.15% | DBT |
| 176 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 540,000 | $560K | 0.15% | DBT |
| 177 | CHASE ISSUANCE TR | 161571HU1 | Feb 2026 | 536,000 | $555K | 0.15% | ABS-CBDO |
| 178 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | Feb 2026 | 550,000 | $550K | 0.15% | ABS-CBDO |
| 179 | BAT CAPITAL CORP | 05526DBP9 | Feb 2026 | 540,000 | $544K | 0.15% | DBT |
| 180 | FLATIRON CLO 23 LLC | 33883DAQ7 | Feb 2026 | 541,000 | $542K | 0.15% | ABS-CBDO |
| 181 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 533,000 | $536K | 0.14% | DBT |
| 182 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 520,000 | $529K | 0.14% | DBT |
| 183 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | Feb 2026 | 506,000 | $529K | 0.14% | DBT |
| 184 | BOEING CO | 097023CD5 | Feb 2026 | 540,000 | $528K | 0.14% | DBT |
| 185 | VIATRIS INC | 92556VAC0 | Feb 2026 | 540,000 | $527K | 0.14% | DBT |
| 186 | WESTERN GAS PARTNERS LP | 958667AF4 | Feb 2026 | 498,000 | $526K | 0.14% | DBT |
| 187 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 520,000 | $523K | 0.14% | ABS-CBDO |
| 188 | ONEOK INC | 682680CR2 | Feb 2026 | 483,000 | $521K | 0.14% | DBT |
| 189 | HSBC HOLDINGS PLC | 404280ED7 | Feb 2026 | 500,000 | $520K | 0.14% | DBT |
| 190 | RR 16 LTD | 74971CAJ2 | Feb 2026 | 520,000 | $520K | 0.14% | ABS-CBDO |
| 191 | HUMANA INC | 444859BZ4 | Feb 2026 | 500,000 | $518K | 0.14% | DBT |
| 192 | AUTONATION INC DEL | 05329WAR3 | Feb 2026 | 540,000 | $514K | 0.14% | DBT |
| 193 | BROADCOM INC | 11135FCK5 | Feb 2026 | 500,000 | $511K | 0.14% | DBT |
| 194 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | Feb 2026 | 500,000 | $511K | 0.14% | DBT |
| 195 | HPS CORPORATE LENDING FUND | 40440VAC9 | Feb 2026 | 500,000 | $510K | 0.14% | DBT |
| 196 | BANK OF AMERICA CORPORATION | 06051GMK2 | Feb 2026 | 500,000 | $509K | 0.14% | DBT |
| 197 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 500,000 | $508K | 0.14% | DBT |
| 198 | ORACLE CORP | 68389XDH5 | Feb 2026 | 517,000 | $507K | 0.14% | DBT |
| 199 | US BANCORP DEL | 91159HJK7 | Feb 2026 | 500,000 | $506K | 0.14% | DBT |
| 200 | GENERAL MTRS FINL CO INC | 37045XFM3 | Feb 2026 | 500,000 | $505K | 0.14% | DBT |
| 201 | JPMORGAN CHASE and CO | 46647PEA0 | Feb 2026 | 500,000 | $504K | 0.14% | DBT |
| 202 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | Feb 2026 | 500,000 | $503K | 0.14% | DBT |
| 203 | ARES CLO | 04017WAW2 | Feb 2026 | 500,000 | $502K | 0.14% | ABS-CBDO |
| 204 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Feb 2026 | 500,000 | $501K | 0.14% | DBT |
| 205 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | Feb 2026 | 500,000 | $500K | 0.13% | ABS-CBDO |
| 206 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 489,000 | $499K | 0.13% | DBT |
| 207 | JPMORGAN CHASE and CO | 46647PAF3 | Feb 2026 | 500,000 | $497K | 0.13% | DBT |
| 208 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 486,000 | $497K | 0.13% | DBT |
| 209 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 470,000 | $486K | 0.13% | DBT |
| 210 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | Feb 2026 | 486,000 | $486K | 0.13% | ABS-CBDO |
| 211 | VERIZON MASTER TRUST | 92348KDM2 | Feb 2026 | 470,000 | $477K | 0.13% | ABS-CBDO |
| 212 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 480,000 | $476K | 0.13% | DBT |
| 213 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 472,000 | $472K | 0.13% | ABS-MBS |
| 214 | ARES STRATEGIC INCOME FUND | 04020EAP2 | Feb 2026 | 473,000 | $466K | 0.13% | DBT |
| 215 | CSMC 2021-RPL9 TR | 12658XAC1 | Feb 2026 | 463,546 | $465K | 0.13% | ABS-CBDO |
| 216 | MPLX LP | 55336VBN9 | Feb 2026 | 460,000 | $462K | 0.12% | DBT |
| 217 | NISOURCE INC | 65473PAH8 | Feb 2026 | 477,000 | $461K | 0.12% | DBT |
| 218 | AT and T INC | 00206RMX7 | Feb 2026 | 449,000 | $460K | 0.12% | DBT |
| 219 | WESTERN GAS PARTNERS LP | 958667AH0 | Feb 2026 | 456,000 | $460K | 0.12% | DBT |
| 220 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 450,000 | $459K | 0.12% | DBT |
| 221 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | Feb 2026 | 454,086 | $455K | 0.12% | ABS-CBDO |
| 222 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 440,000 | $453K | 0.12% | DBT |
| 223 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 440,000 | $452K | 0.12% | DBT |
| 224 | NISOURCE INC | 65473PAN5 | Feb 2026 | 440,000 | $451K | 0.12% | DBT |
| 225 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 450,919 | $450K | 0.12% | ABS-MBS |
| 226 | DCP MIDSTREAM OPERATING LP | 23311VAJ6 | Feb 2026 | 440,000 | $448K | 0.12% | DBT |
| 227 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 437,000 | $448K | 0.12% | DBT |
| 228 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 450,000 | $448K | 0.12% | DBT |
| 229 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 445,000 | $447K | 0.12% | ABS-MBS |
| 230 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 443,000 | $447K | 0.12% | DBT |
| 231 | BOEING CO | 097023CU7 | Feb 2026 | 440,000 | $445K | 0.12% | DBT |
| 232 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAL1 | Feb 2026 | 451,000 | $444K | 0.12% | DBT |
| 233 | WILLIS NORTH AMERICA INC | 970648AL5 | Feb 2026 | 440,000 | $443K | 0.12% | DBT |
| 234 | AT and T INC | 00206RKG6 | Feb 2026 | 460,000 | $441K | 0.12% | DBT |
| 235 | FLATIRON CLO LTD | 33883JAW1 | Feb 2026 | 434,598 | $435K | 0.12% | ABS-CBDO |
| 236 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Feb 2026 | 431,000 | $432K | 0.12% | ABS-CBDO |
| 237 | SANTANDER HLDGS USA INC | 80282KBJ4 | Feb 2026 | 410,000 | $428K | 0.12% | DBT |
| 238 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 422,000 | $425K | 0.11% | DBT |
| 239 | BUCKHORN PARK CLO LTD | 118382BA7 | Feb 2026 | 421,000 | $421K | 0.11% | ABS-CBDO |
| 240 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 419,000 | $418K | 0.11% | DBT |
| 241 | EQT TR 2024-EXTR | 29439DAA9 | Feb 2026 | 406,000 | $416K | 0.11% | ABS-MBS |
| 242 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AX9 | Feb 2026 | 407,000 | $416K | 0.11% | DBT |
| 243 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 414,000 | $416K | 0.11% | DBT |
| 244 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 408,000 | $415K | 0.11% | DBT |
| 245 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 426,000 | $408K | 0.11% | DBT |
| 246 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Feb 2026 | 400,000 | $406K | 0.11% | DBT |
| 247 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Feb 2026 | 476,813 | $404K | 0.11% | ABS-MBS |
| 248 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 400,000 | $403K | 0.11% | DBT |
| 249 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 400,000 | $399K | 0.11% | DBT |
| 250 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | Feb 2026 | 400,000 | $397K | 0.11% | DBT |
| 251 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 390,000 | $397K | 0.11% | DBT |
| 252 | BANCO SANTANDER SA | 05964HAN5 | Feb 2026 | 400,000 | $395K | 0.11% | DBT |
| 253 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 390,000 | $394K | 0.11% | DBT |
| 254 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 390,000 | $390K | 0.11% | ABS-MBS |
| 255 | DOMINION ENERGY INC | 25746UDJ5 | Feb 2026 | 390,000 | $389K | 0.10% | DBT |
| 256 | DOLLAR TREE INC | 256746AH1 | Feb 2026 | 380,000 | $381K | 0.10% | DBT |
| 257 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 381,000 | $381K | 0.10% | ABS-MBS |
| 258 | DNB BANK ASA | 25601B2B0 | Feb 2026 | 389,000 | $380K | 0.10% | DBT |
| 259 | DNB BANK ASA | 23329PAG5 | Feb 2026 | 381,000 | $379K | 0.10% | DBT |
| 260 | T-MOBILE USA INC | 87264ACZ6 | Feb 2026 | 370,000 | $378K | 0.10% | DBT |
| 261 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 371,000 | $377K | 0.10% | DBT |
| 262 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 370,000 | $376K | 0.10% | DBT |
| 263 | OCP CLO 2016-11 LTD | 67110DBN6 | Feb 2026 | 376,000 | $376K | 0.10% | ABS-CBDO |
| 264 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 380,000 | $375K | 0.10% | DBT |
| 265 | DRYDEN 68 CLO LTD | 26252QAS1 | Feb 2026 | 375,000 | $375K | 0.10% | ABS-CBDO |
| 266 | BPCE SA | 05583JAK8 | Feb 2026 | 378,000 | $373K | 0.10% | DBT |
| 267 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 372,000 | $372K | 0.10% | ABS-CBDO |
| 268 | ORACLE CORP | 68389XCM5 | Feb 2026 | 370,000 | $372K | 0.10% | DBT |
| 269 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 360,000 | $369K | 0.10% | DBT |
| 270 | COOPERATIEVE RABOBANK UA | 74977RDL5 | Feb 2026 | 375,000 | $369K | 0.10% | DBT |
| 271 | THE TORONTO DOMINION BANK | 89115A3C4 | Feb 2026 | 359,000 | $369K | 0.10% | DBT |
| 272 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 367,190 | $368K | 0.10% | ABS-MBS |
| 273 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | 52475XAA2 | Feb 2026 | 358,528 | $360K | 0.10% | ABS-CBDO |
| 274 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 360,000 | $358K | 0.10% | DBT |
| 275 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 352,000 | $357K | 0.10% | DBT |
| 276 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 354,000 | $356K | 0.10% | DBT |
| 277 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 353,000 | $356K | 0.10% | DBT |
| 278 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 350,000 | $355K | 0.10% | DBT |
| 279 | GLENCORE FDG LLC | 378272BR8 | Feb 2026 | 350,000 | $355K | 0.10% | DBT |
| 280 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 353,000 | $355K | 0.10% | DBT |
| 281 | BLOX 2021-BLOX | 055522AA4 | Feb 2026 | 352,000 | $350K | 0.09% | ABS-MBS |
| 282 | ORANGE | 685218AH2 | Feb 2026 | 346,000 | $347K | 0.09% | DBT |
| 283 | GUARDIAN LIFE GLOBAL FUNDING | 40139LAH6 | Feb 2026 | 358,000 | $347K | 0.09% | DBT |
| 284 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 359,000 | $346K | 0.09% | DBT |
| 285 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 346,000 | $346K | 0.09% | ABS-MBS |
| 286 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | Feb 2026 | 350,000 | $345K | 0.09% | DBT |
| 287 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 340,000 | $340K | 0.09% | DBT |
| 288 | CIGNA GROUP (THE) | 125523CB4 | Feb 2026 | 340,000 | $339K | 0.09% | DBT |
| 289 | MORGAN STANLEY | 61744YAP3 | Feb 2026 | 340,000 | $339K | 0.09% | DBT |
| 290 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBN1 | Feb 2026 | 345,000 | $339K | 0.09% | DBT |
| 291 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | Feb 2026 | 327,000 | $338K | 0.09% | DBT |
| 292 | JDE PEETS BV | 47216QAB9 | Feb 2026 | 344,000 | $336K | 0.09% | DBT |
| 293 | FORDF 2025-1 A1 | 34529BAA4 | Feb 2026 | 330,000 | $336K | 0.09% | ABS-CBDO |
| 294 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 336,000 | $334K | 0.09% | DBT |
| 295 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 328,000 | $333K | 0.09% | DBT |
| 296 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Feb 2026 | 320,000 | $332K | 0.09% | DBT |
| 297 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | Feb 2026 | 344,000 | $332K | 0.09% | DBT |
| 298 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 325,000 | $325K | 0.09% | ABS-MBS |
| 299 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 323,000 | $325K | 0.09% | DBT |
| 300 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 323,000 | $322K | 0.09% | ABS-MBS |
| 301 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 320,000 | $322K | 0.09% | DBT |
| 302 | VMWARE LLC | 928563AJ4 | Feb 2026 | 325,000 | $321K | 0.09% | DBT |
| 303 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 307,000 | $319K | 0.09% | DBT |
| 304 | WELLS FARGO and CO | 95000U2V4 | Feb 2026 | 320,000 | $318K | 0.09% | DBT |
| 305 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKW3 | Feb 2026 | 315,000 | $316K | 0.09% | ABS-CBDO |
| 306 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAG2 | Feb 2026 | 310,000 | $315K | 0.08% | DBT |
| 307 | MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | Feb 2026 | 313,514 | $314K | 0.08% | ABS-CBDO |
| 308 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAC9 | Feb 2026 | 310,000 | $313K | 0.08% | ABS-CBDO |
| 309 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | Feb 2026 | 311,000 | $311K | 0.08% | ABS-CBDO |
| 310 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 300,000 | $311K | 0.08% | DBT |
| 311 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Feb 2026 | 312,000 | $311K | 0.08% | DBT |
| 312 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 310,000 | $311K | 0.08% | DBT |
| 313 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 323,492 | $310K | 0.08% | ABS-CBDO |
| 314 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 310,000 | $310K | 0.08% | DBT |
| 315 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CN2 | Feb 2026 | 300,000 | $306K | 0.08% | DBT |
| 316 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | Feb 2026 | 297,000 | $305K | 0.08% | DBT |
| 317 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 300,000 | $304K | 0.08% | DBT |
| 318 | OREILLY AUTOMOTIVE INC | 67103HAM9 | Feb 2026 | 300,000 | $304K | 0.08% | DBT |
| 319 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | Feb 2026 | 302,000 | $303K | 0.08% | DBT |
| 320 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 297,000 | $300K | 0.08% | DBT |
| 321 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 295,000 | $297K | 0.08% | ABS-CBDO |
| 322 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | Feb 2026 | 300,000 | $297K | 0.08% | DBT |
| 323 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Feb 2026 | 300,000 | $297K | 0.08% | DBT |
| 324 | MASSMUTUAL GLOBAL FDG II | 57629TCB1 | Feb 2026 | 288,000 | $289K | 0.08% | DBT |
| 325 | NATWEST GROUP PLC | 780097BP5 | Feb 2026 | 290,000 | $287K | 0.08% | DBT |
| 326 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | Feb 2026 | 285,000 | $287K | 0.08% | ABS-CBDO |
| 327 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | Feb 2026 | 284,000 | $286K | 0.08% | DBT |
| 328 | GENERAL MTRS FINL CO INC | 37045XFL5 | Feb 2026 | 284,000 | $285K | 0.08% | DBT |
| 329 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 277,000 | $283K | 0.08% | DBT |
| 330 | WESTERN UNION CO/THE | 959802AZ2 | Feb 2026 | 280,000 | $280K | 0.08% | DBT |
| 331 | GALLAGHER (ARTHUR J.) and CO | 04316JAK5 | Feb 2026 | 274,000 | $277K | 0.07% | DBT |
| 332 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 334,615 | $274K | 0.07% | ABS-MBS |
| 333 | MORGAN STANLEY BK NA SALT LAKE | 61690DK72 | Feb 2026 | 267,000 | $272K | 0.07% | DBT |
| 334 | RGA GLOBAL FUNDING | 76209PAA1 | Feb 2026 | 273,000 | $269K | 0.07% | DBT |
| 335 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 264,000 | $268K | 0.07% | DBT |
| 336 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 278,752 | $267K | 0.07% | ABS-CBDO |
| 337 | ENBRIDGE INC | 29250NBH7 | Feb 2026 | 270,000 | $266K | 0.07% | DBT |
| 338 | AIR LEASE CORP | 00914AAR3 | Feb 2026 | 270,000 | $266K | 0.07% | DBT |
| 339 | ANGEL OAK MTG TR 2021-8 | 03465MAA1 | Feb 2026 | 292,239 | $265K | 0.07% | ABS-CBDO |
| 340 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | Feb 2026 | 260,000 | $265K | 0.07% | ABS-CBDO |
| 341 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | Feb 2026 | 257,000 | $263K | 0.07% | DBT |
| 342 | MIZUHO FINANCIAL GROUP INC | 60687YCP2 | Feb 2026 | 250,000 | $259K | 0.07% | DBT |
| 343 | LEIDOS INC | 52532XAM7 | Feb 2026 | 256,000 | $257K | 0.07% | DBT |
| 344 | BROADCOM INC | 11135FBX8 | Feb 2026 | 246,000 | $255K | 0.07% | DBT |
| 345 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 250,000 | $254K | 0.07% | ABS-CBDO |
| 346 | ATHENE GLOBAL FUNDING | 04685A3R0 | Feb 2026 | 250,000 | $253K | 0.07% | DBT |
| 347 | AUTOZONE INC | 053332BG6 | Feb 2026 | 239,000 | $252K | 0.07% | DBT |
| 348 | KINDER MORGAN INC DEL | 49456BAP6 | Feb 2026 | 250,000 | $252K | 0.07% | DBT |
| 349 | BANK OF IRELAND GROUP PLC | 06279JAD1 | Feb 2026 | 242,000 | $252K | 0.07% | DBT |
| 350 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 250,814 | $251K | 0.07% | ABS-MBS |
| 351 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | Feb 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 352 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 231,000 | $248K | 0.07% | DBT |
| 353 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 258,000 | $248K | 0.07% | DBT |
| 354 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 236,000 | $248K | 0.07% | DBT |
| 355 | SIRIUS XM RADIO INC | 82967NBL1 | Feb 2026 | 249,000 | $248K | 0.07% | DBT |
| 356 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 246,000 | $248K | 0.07% | DBT |
| 357 | ADVANCE AUTO PARTS INC | 00751YAJ5 | Feb 2026 | 239,000 | $246K | 0.07% | DBT |
| 358 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 250,000 | $245K | 0.07% | DBT |
| 359 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 232,000 | $242K | 0.07% | DBT |
| 360 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 237,708 | $239K | 0.06% | ABS-CBDO |
| 361 | TRUIST FINANCIAL CORP | 89788MAE2 | Feb 2026 | 250,000 | $239K | 0.06% | DBT |
| 362 | SOTHEBYS | 835898AH0 | Feb 2026 | 240,000 | $239K | 0.06% | DBT |
| 363 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 238,310 | $238K | 0.06% | ABS-MBS |
| 364 | 1261229 BC LTD | N/A | Feb 2026 | 244,224 | $238K | 0.06% | LON |
| 365 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 227,000 | $233K | 0.06% | DBT |
| 366 | LLOYDS BANKING GROUP PLC | 539439AY5 | Feb 2026 | 230,000 | $232K | 0.06% | DBT |
| 367 | VOYA CLO 2019-2 LLC | 92917RAL3 | Feb 2026 | 230,843 | $231K | 0.06% | ABS-CBDO |
| 368 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Feb 2026 | 230,000 | $231K | 0.06% | DBT |
| 369 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 202,000 | $230K | 0.06% | DBT |
| 370 | HCA INC | 404119CY3 | Feb 2026 | 225,000 | $230K | 0.06% | DBT |
| 371 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 230,000 | $230K | 0.06% | DBT |
| 372 | X CORP | 90184NAG3 | Feb 2026 | 228,898 | $229K | 0.06% | LON |
| 373 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | Feb 2026 | 227,000 | $228K | 0.06% | DBT |
| 374 | BROWN and BROWN INC | 115236AK7 | Feb 2026 | 223,000 | $227K | 0.06% | DBT |
| 375 | JPMORGAN CHASE and CO | 46647PEE2 | Feb 2026 | 222,000 | $226K | 0.06% | DBT |
| 376 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Feb 2026 | 224,000 | $224K | 0.06% | DBT |
| 377 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Feb 2026 | 220,000 | $214K | 0.06% | DBT |
| 378 | SS and C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 214,000 | $214K | 0.06% | DBT |
| 379 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 214,000 | $213K | 0.06% | DBT |
| 380 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BV3 | Feb 2026 | 210,000 | $212K | 0.06% | DBT |
| 381 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 206,000 | $209K | 0.06% | ABS-CBDO |
| 382 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 205,000 | $208K | 0.06% | DBT |
| 383 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 200,000 | $207K | 0.06% | DBT |
| 384 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 206,000 | $206K | 0.06% | DBT |
| 385 | PHILIP MORRIS INTERNATIONAL INC | 718172DG1 | Feb 2026 | 200,000 | $206K | 0.06% | DBT |
| 386 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | Feb 2026 | 205,000 | $205K | 0.06% | ABS-CBDO |
| 387 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 204,000 | $204K | 0.05% | DBT |
| 388 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 207,000 | $204K | 0.05% | DBT |
| 389 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 201,000 | $204K | 0.05% | DBT |
| 390 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 200,000 | $204K | 0.05% | DBT |
| 391 | BAE SYSTEMS PLC | 05523RAH0 | Feb 2026 | 200,000 | $202K | 0.05% | DBT |
| 392 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 200,000 | $202K | 0.05% | DBT |
| 393 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 193,000 | $200K | 0.05% | DBT |
| 394 | BROADCOM INC | 11135FBZ3 | Feb 2026 | 197,000 | $200K | 0.05% | DBT |
| 395 | ALCON FINANCE CORP | 01400EAA1 | Feb 2026 | 200,000 | $199K | 0.05% | DBT |
| 396 | BUNGE LTD FIN CORP | 120568BD1 | Feb 2026 | 196,000 | $197K | 0.05% | DBT |
| 397 | WORLD OMNI AUTO TRUST 2024-C | 98164NAD7 | Feb 2026 | 194,000 | $195K | 0.05% | ABS-CBDO |
| 398 | FORD CR FLOORPLN MAST OWN TR A | 34528QJC9 | Feb 2026 | 192,000 | $195K | 0.05% | ABS-CBDO |
| 399 | SEMPRA | 816851BG3 | Feb 2026 | 196,000 | $194K | 0.05% | DBT |
| 400 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 200,000 | $190K | 0.05% | DBT |
| 401 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 708696CA5 | Feb 2026 | 189,000 | $189K | 0.05% | DBT |
| 402 | PROOFPOINT INC | PFPT | Feb 2026 | 194,394 | $186K | 0.05% | LON |
| 403 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 194,000 | $185K | 0.05% | DBT |
| 404 | ABN AMRO BANK NV | 00084DAU4 | Feb 2026 | 186,000 | $185K | 0.05% | DBT |
| 405 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 185,000 | $184K | 0.05% | EP |
| 406 | IQVIA INC | 46266TAA6 | Feb 2026 | 184,000 | $184K | 0.05% | DBT |
| 407 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 281 | $183K | 0.05% | DIR |
| 408 | MOLSON COORS BEVERAGE CO | 60871RAG5 | Feb 2026 | 183,000 | $182K | 0.05% | DBT |
| 409 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 185,000 | $182K | 0.05% | DBT |
| 410 | ING GROEP NV | 456837AV5 | Feb 2026 | 181,000 | $181K | 0.05% | DBT |
| 411 | PINNACLE WEST CAPITAL CORP | 723484AM3 | Feb 2026 | 176,000 | $179K | 0.05% | DBT |
| 412 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 169,000 | $179K | 0.05% | DBT |
| 413 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Feb 2026 | 185,000 | $179K | 0.05% | DBT |
| 414 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 170,000 | $177K | 0.05% | DBT |
| 415 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 177,000 | $177K | 0.05% | DBT |
| 416 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 176,000 | $177K | 0.05% | DBT |
| 417 | PG and E CORP | 69331CAM0 | Feb 2026 | 171,000 | $177K | 0.05% | DBT |
| 418 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 169,000 | $173K | 0.05% | DBT |
| 419 | FEDERAL NAT MTG ASN GTD REM PA | 3136B45G9 | Feb 2026 | 178,249 | $172K | 0.05% | ABS-CBDO |
| 420 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 167,334 | $172K | 0.05% | ABS-CBDO |
| 421 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 171,287 | $171K | 0.05% | ABS-CBDO |
| 422 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Feb 2026 | 177,000 | $171K | 0.05% | DBT |
| 423 | FORDF 2025-1 A1 | 34529BAC0 | Feb 2026 | 165,000 | $167K | 0.05% | ABS-CBDO |
| 424 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 162,000 | $163K | 0.04% | DBT |
| 425 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 160,000 | $161K | 0.04% | DBT |
| 426 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 164,000 | $161K | 0.04% | DBT |
| 427 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 170,000 | $160K | 0.04% | DBT |
| 428 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | Feb 2026 | 159,000 | $160K | 0.04% | DBT |
| 429 | MPLX LP | 55336VBR0 | Feb 2026 | 159,000 | $159K | 0.04% | DBT |
| 430 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BZ6 | Feb 2026 | 160,000 | $158K | 0.04% | DBT |
| 431 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 150,000 | $157K | 0.04% | DBT |
| 432 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 153,000 | $156K | 0.04% | DBT |
| 433 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 187,000 | $156K | 0.04% | DBT |
| 434 | BBCMS MTG TR 2017-C1 | 07332VBB0 | Feb 2026 | 156,864 | $156K | 0.04% | ABS-MBS |
| 435 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 153,000 | $156K | 0.04% | DBT |
| 436 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 150,000 | $155K | 0.04% | DBT |
| 437 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 152,000 | $155K | 0.04% | DBT |
| 438 | UKG INC | 90279XAA0 | Feb 2026 | 159,000 | $154K | 0.04% | DBT |
| 439 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 150,000 | $153K | 0.04% | DBT |
| 440 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | Feb 2026 | 155,000 | $153K | 0.04% | DBT |
| 441 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 150,000 | $153K | 0.04% | DBT |
| 442 | USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | Feb 2026 | 150,000 | $152K | 0.04% | ABS-CBDO |
| 443 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 159,000 | $150K | 0.04% | DBT |
| 444 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 151,000 | $150K | 0.04% | DBT |
| 445 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 144,000 | $148K | 0.04% | DBT |
| 446 | TESLA ELEC VEH TR 2023-1 | 881943AD6 | Feb 2026 | 146,978 | $148K | 0.04% | ABS-CBDO |
| 447 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 148,000 | $148K | 0.04% | DBT |
| 448 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 145,000 | $147K | 0.04% | DBT |
| 449 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 147,000 | $147K | 0.04% | ABS-MBS |
| 450 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 141,000 | $144K | 0.04% | DBT |
| 451 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 145,000 | $143K | 0.04% | DBT |
| 452 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Feb 2026 | 146,000 | $142K | 0.04% | DBT |
| 453 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 135,000 | $141K | 0.04% | DBT |
| 454 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 139,740 | $140K | 0.04% | ABS-MBS |
| 455 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 130,000 | $136K | 0.04% | DBT |
| 456 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 139,000 | $136K | 0.04% | DBT |
| 457 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Feb 2026 | 136,000 | $136K | 0.04% | DBT |
| 458 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 134,662 | $136K | 0.04% | ABS-CBDO |
| 459 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 135,000 | $135K | 0.04% | DBT |
| 460 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 135,000 | $135K | 0.04% | ABS-CBDO |
| 461 | AMER AIRLINE 19-1B PTT | 02379DAA8 | Feb 2026 | 137,452 | $135K | 0.04% | DBT |
| 462 | STAPLES INC | 855030AQ5 | Feb 2026 | 147,000 | $135K | 0.04% | DBT |
| 463 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 133,000 | $134K | 0.04% | DBT |
| 464 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 130,000 | $132K | 0.04% | DBT |
| 465 | CDW LLC / CDW FIN CORP | 12513GBK4 | Feb 2026 | 130,000 | $132K | 0.04% | DBT |
| 466 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 136,000 | $131K | 0.04% | DBT |
| 467 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAD1 | Feb 2026 | 133,000 | $131K | 0.04% | DBT |
| 468 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 129,119 | $131K | 0.04% | ABS-CBDO |
| 469 | SUNOCO LP | 86765KAE9 | Feb 2026 | 126,000 | $130K | 0.04% | EP |
| 470 | GCAT 2021-NQM7 TR | 36167YAA6 | Feb 2026 | 137,482 | $130K | 0.03% | ABS-CBDO |
| 471 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 136,000 | $130K | 0.03% | DBT |
| 472 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 129,420 | $129K | 0.03% | LON |
| 473 | STRATEGY INC | 594972AS0 | Feb 2026 | 157,000 | $128K | 0.03% | DBT |
| 474 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 123,000 | $128K | 0.03% | DBT |
| 475 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 233874AC0 | Feb 2026 | 126,662 | $128K | 0.03% | ABS-CBDO |
| 476 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 36,032 | $127K | 0.03% | DBT |
| 477 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 125,000 | $127K | 0.03% | DBT |
| 478 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 124,000 | $127K | 0.03% | ABS-MBS |
| 479 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 128,000 | $127K | 0.03% | EP |
| 480 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 123,000 | $125K | 0.03% | DBT |
| 481 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | Feb 2026 | 124,231 | $125K | 0.03% | ABS-MBS |
| 482 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 124,000 | $124K | 0.03% | DBT |
| 483 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 119,000 | $124K | 0.03% | DBT |
| 484 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 120,000 | $124K | 0.03% | DBT |
| 485 | SUNOCO LP | 86765KAF6 | Feb 2026 | 123,000 | $124K | 0.03% | DBT |
| 486 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Feb 2026 | 124,000 | $124K | 0.03% | DBT |
| 487 | MADISON IAQ LLC | 55760LAA5 | Feb 2026 | 125,000 | $123K | 0.03% | DBT |
| 488 | WILLIAMS COS INC | 969457CR9 | Feb 2026 | 120,000 | $122K | 0.03% | DBT |
| 489 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 118,000 | $122K | 0.03% | DBT |
| 490 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 117,000 | $122K | 0.03% | DBT |
| 491 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 115,000 | $120K | 0.03% | EP |
| 492 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 110,000 | $120K | 0.03% | DBT |
| 493 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 116,000 | $117K | 0.03% | DBT |
| 494 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 114,000 | $117K | 0.03% | DBT |
| 495 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 117,000 | $117K | 0.03% | DBT |
| 496 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Feb 2026 | 117,052 | $116K | 0.03% | LON |
| 497 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 124,274 | $115K | 0.03% | LON |
| 498 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 114,000 | $115K | 0.03% | DBT |
| 499 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 115,000 | $114K | 0.03% | DBT |
| 500 | NISSAN MASTER OWNER TR RECEIVABLE | 65479VAB2 | Feb 2026 | 113,000 | $114K | 0.03% | ABS-CBDO |
| 501 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 108,000 | $114K | 0.03% | DBT |
| 502 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 113,000 | $113K | 0.03% | DBT |
| 503 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 115,000 | $113K | 0.03% | DBT |
| 504 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 112,638 | $113K | 0.03% | ABS-MBS |
| 505 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 110,000 | $113K | 0.03% | DBT |
| 506 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 112,000 | $113K | 0.03% | DBT |
| 507 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 107,000 | $113K | 0.03% | DBT |
| 508 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 105,000 | $112K | 0.03% | DBT |
| 509 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 109,000 | $112K | 0.03% | DBT |
| 510 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 112,000 | $112K | 0.03% | DBT |
| 511 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 108,000 | $110K | 0.03% | DBT |
| 512 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 109,000 | $110K | 0.03% | DBT |
| 513 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 110,000 | $110K | 0.03% | EP |
| 514 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Feb 2026 | 110,000 | $110K | 0.03% | DBT |
| 515 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 110,000 | $110K | 0.03% | DBT |
| 516 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 111,000 | $109K | 0.03% | DBT |
| 517 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 104,000 | $109K | 0.03% | DBT |
| 518 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 109,000 | $109K | 0.03% | DBT |
| 519 | TGS ASA | 87243KAA7 | Feb 2026 | 103,000 | $109K | 0.03% | DBT |
| 520 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 112,000 | $109K | 0.03% | DBT |
| 521 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Feb 2026 | 107,000 | $108K | 0.03% | DBT |
| 522 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 112,682 | $108K | 0.03% | DBT |
| 523 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 138,425 | $107K | 0.03% | LON |
| 524 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 105,000 | $106K | 0.03% | DBT |
| 525 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 112,000 | $106K | 0.03% | EP |
| 526 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 105,000 | $105K | 0.03% | DBT |
| 527 | COHERENT CORP | 902104AC2 | Feb 2026 | 105,000 | $105K | 0.03% | DBT |
| 528 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 104,000 | $105K | 0.03% | ABS-MBS |
| 529 | STONEMOR INC | 86184WAA4 | Feb 2026 | 108,000 | $105K | 0.03% | DBT |
| 530 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 98,000 | $104K | 0.03% | DBT |
| 531 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 103,000 | $103K | 0.03% | DBT |
| 532 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Feb 2026 | 103,000 | $103K | 0.03% | DBT |
| 533 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 100,000 | $103K | 0.03% | DBT |
| 534 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 100,000 | $103K | 0.03% | EP |
| 535 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 101,000 | $103K | 0.03% | DBT |
| 536 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 100,000 | $103K | 0.03% | EP |
| 537 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 100,000 | $102K | 0.03% | ABS-MBS |
| 538 | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | Feb 2026 | 100,000 | $102K | 0.03% | ABS-CBDO |
| 539 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | Feb 2026 | 100,000 | $102K | 0.03% | ABS-CBDO |
| 540 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 100,000 | $102K | 0.03% | ABS-CBDO |
| 541 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAC0 | Feb 2026 | 100,000 | $101K | 0.03% | ABS-CBDO |
| 542 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 96,000 | $101K | 0.03% | DBT |
| 543 | DELL EQUIP FIN TR 2024-2 | 24704EAE8 | Feb 2026 | 100,000 | $101K | 0.03% | ABS-CBDO |
| 544 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | Feb 2026 | 100,000 | $101K | 0.03% | ABS-CBDO |
| 545 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 546 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 100,000 | $100K | 0.03% | ABS-CBDO |
| 547 | ARES STRATEGIC INCOME FUND | 04020EAK3 | Feb 2026 | 101,000 | $100K | 0.03% | DBT |
| 548 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Feb 2026 | 119,774 | $100K | 0.03% | LON |
| 549 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 550 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 95,000 | $100K | 0.03% | DBT |
| 551 | METHANEX CORP | 59151KAM0 | Feb 2026 | 99,000 | $99K | 0.03% | DBT |
| 552 | MIZUHO FINANCIAL GROUP INC | 60687YBS7 | Feb 2026 | 100,000 | $99K | 0.03% | DBT |
| 553 | NOMURA HOLDINGS INC | 65535HAW9 | Feb 2026 | 100,000 | $99K | 0.03% | DBT |
| 554 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Feb 2026 | 100,000 | $98K | 0.03% | DBT |
| 555 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 109,602 | $98K | 0.03% | LON |
| 556 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 100,744 | $97K | 0.03% | ABS-MBS |
| 557 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 105,000 | $97K | 0.03% | DBT |
| 558 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 102,000 | $96K | 0.03% | DBT |
| 559 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 95,000 | $95K | 0.03% | EP |
| 560 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 92,000 | $95K | 0.03% | EP |
| 561 | X CORP | 90184NAK4 | Feb 2026 | 91,000 | $95K | 0.03% | LON |
| 562 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Feb 2026 | 97,346 | $95K | 0.03% | DBT |
| 563 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 95,000 | $95K | 0.03% | DBT |
| 564 | BANK NEW YORK MELLON CORP | 064058AS9 | Feb 2026 | 95,000 | $95K | 0.03% | DBT |
| 565 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 95,829 | $95K | 0.03% | LON |
| 566 | SCIH SALT HLDGS INC | 78433BAB4 | Feb 2026 | 95,000 | $95K | 0.03% | DBT |
| 567 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 11284DAA3 | Feb 2026 | 95,000 | $95K | 0.03% | DBT |
| 568 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 94,525 | $94K | 0.03% | LON |
| 569 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Feb 2026 | 95,000 | $94K | 0.03% | DBT |
| 570 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 91,000 | $94K | 0.03% | DBT |
| 571 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | Feb 2026 | 100,000 | $94K | 0.03% | DBT |
| 572 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 90,000 | $93K | 0.03% | DBT |
| 573 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 95,000 | $93K | 0.03% | DBT |
| 574 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 92,836 | $93K | 0.02% | LON |
| 575 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | Feb 2026 | 90,000 | $92K | 0.02% | DBT |
| 576 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 68,000 | $92K | 0.02% | DBT |
| 577 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 88,000 | $92K | 0.02% | DBT |
| 578 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 98,000 | $91K | 0.02% | DBT |
| 579 | CITIGROUP INC | 172967QK0 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 580 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 581 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Feb 2026 | 90,000 | $90K | 0.02% | DBT |
| 582 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 87,000 | $90K | 0.02% | DBT |
| 583 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 86,000 | $89K | 0.02% | DBT |
| 584 | RTX CORP | 75513ECU3 | Feb 2026 | 85,000 | $89K | 0.02% | DBT |
| 585 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 114,798 | $89K | 0.02% | LON |
| 586 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 93,743 | $89K | 0.02% | LON |
| 587 | JPMORGAN CHASE and CO | 48128AAJ2 | Feb 2026 | 85,000 | $89K | 0.02% | EP |
| 588 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | Feb 2026 | 88,000 | $89K | 0.02% | ABS-CBDO |
| 589 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 86,000 | $88K | 0.02% | DBT |
| 590 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 85,000 | $88K | 0.02% | DBT |
| 591 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 86,000 | $88K | 0.02% | DBT |
| 592 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 86,000 | $88K | 0.02% | DBT |
| 593 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 90,000 | $87K | 0.02% | DBT |
| 594 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 88,995 | $87K | 0.02% | LON |
| 595 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 85,000 | $87K | 0.02% | DBT |
| 596 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 90,000 | $87K | 0.02% | DBT |
| 597 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 84,000 | $87K | 0.02% | DBT |
| 598 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 87,000 | $87K | 0.02% | DBT |
| 599 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 84,000 | $86K | 0.02% | DBT |
| 600 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 81,000 | $86K | 0.02% | DBT |
| 601 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FN3S7 | Feb 2026 | 90,331 | $86K | 0.02% | ABS-CBDO |
| 602 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 83,000 | $86K | 0.02% | EP |
| 603 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Feb 2026 | 85,000 | $85K | 0.02% | DBT |
| 604 | AMPHENOL CORPORATION NEW | 032095AP6 | Feb 2026 | 82,000 | $85K | 0.02% | DBT |
| 605 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 80,000 | $84K | 0.02% | DBT |
| 606 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 85,000 | $84K | 0.02% | DBT |
| 607 | JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | Feb 2026 | 82,000 | $84K | 0.02% | DBT |
| 608 | US FOODS INC | 90290MAD3 | Feb 2026 | 84,000 | $84K | 0.02% | DBT |
| 609 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 85,888 | $84K | 0.02% | ABS-CBDO |
| 610 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 87,000 | $84K | 0.02% | DBT |
| 611 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 84,000 | $83K | 0.02% | DBT |
| 612 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 80,000 | $83K | 0.02% | DBT |
| 613 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 85,000 | $83K | 0.02% | DBT |
| 614 | XPO INC | 98379KAA0 | Feb 2026 | 81,000 | $82K | 0.02% | DBT |
| 615 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 83,000 | $82K | 0.02% | DBT |
| 616 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 80,000 | $82K | 0.02% | DBT |
| 617 | SESI LLC | 78412FAX2 | Feb 2026 | 80,000 | $82K | 0.02% | DBT |
| 618 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 81,000 | $82K | 0.02% | DBT |
| 619 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 82,000 | $81K | 0.02% | DBT |
| 620 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 78,000 | $80K | 0.02% | DBT |
| 621 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 80,000 | $80K | 0.02% | LON |
| 622 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 85,000 | $80K | 0.02% | LON |
| 623 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 76,000 | $80K | 0.02% | DBT |
| 624 | MIZUHO FINANCIAL GROUP INC | 60687YBP3 | Feb 2026 | 80,000 | $80K | 0.02% | DBT |
| 625 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 80,000 | $79K | 0.02% | DBT |
| 626 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 79,600 | $79K | 0.02% | LON |
| 627 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 80,000 | $79K | 0.02% | DBT |
| 628 | WELLS FARGO and CO | 95002YAA1 | Feb 2026 | 74,000 | $79K | 0.02% | EP |
| 629 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 80,500 | $79K | 0.02% | LON |
| 630 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 79,000 | $78K | 0.02% | DBT |
| 631 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 80,000 | $78K | 0.02% | DBT |
| 632 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 82,000 | $78K | 0.02% | DBT |
| 633 | ELASTIC NV | 28415LAA1 | Feb 2026 | 82,000 | $77K | 0.02% | DBT |
| 634 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 80,000 | $77K | 0.02% | LON |
| 635 | CITIGROUP INC | 17327CAV5 | Feb 2026 | 75,000 | $77K | 0.02% | EP |
| 636 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Feb 2026 | 79,000 | $77K | 0.02% | DBT |
| 637 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 76,000 | $77K | 0.02% | DBT |
| 638 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 102,000 | $77K | 0.02% | DBT |
| 639 | SEMPRA | 816851BW8 | Feb 2026 | 75,000 | $77K | 0.02% | DBT |
| 640 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 73,000 | $76K | 0.02% | DBT |
| 641 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Feb 2026 | 78,000 | $76K | 0.02% | DBT |
| 642 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 76,610 | $76K | 0.02% | LON |
| 643 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 644 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 645 | THE CAMPBELL'S COMPANY | 134429BL2 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 646 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 80,000 | $75K | 0.02% | DBT |
| 647 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 73,000 | $75K | 0.02% | DBT |
| 648 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 75,000 | $75K | 0.02% | DBT |
| 649 | ORACLE CORP | 68389XBV6 | Feb 2026 | 80,000 | $74K | 0.02% | DBT |
| 650 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 75,000 | $74K | 0.02% | DBT |
| 651 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 75,000 | $74K | 0.02% | DBT |
| 652 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 74,000 | $74K | 0.02% | DBT |
| 653 | VM CONSOLIDATED INC | 91835HAA0 | Feb 2026 | 75,000 | $74K | 0.02% | DBT |
| 654 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 75,000 | $74K | 0.02% | DBT |
| 655 | SUNOCO LP | 86765KAL3 | Feb 2026 | 71,000 | $73K | 0.02% | DBT |
| 656 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 70,000 | $73K | 0.02% | DBT |
| 657 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 73,000 | $73K | 0.02% | DBT |
| 658 | DISCO PARENT INC | 25461GAB9 | Feb 2026 | 75,000 | $73K | 0.02% | LON |
| 659 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 74,073 | $73K | 0.02% | LON |
| 660 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 70,000 | $73K | 0.02% | DBT |
| 661 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 71,000 | $73K | 0.02% | DBT |
| 662 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 70,000 | $72K | 0.02% | DBT |
| 663 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 72,000 | $72K | 0.02% | DBT |
| 664 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 70,000 | $72K | 0.02% | DBT |
| 665 | ARI FLEET LEASE TR 2023-B | 04033GAB3 | Feb 2026 | 71,348 | $72K | 0.02% | ABS-CBDO |
| 666 | UNITED RENTALS NORTH AMER INC | 911365BM5 | Feb 2026 | 72,000 | $72K | 0.02% | DBT |
| 667 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 73,000 | $72K | 0.02% | DBT |
| 668 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 74,850 | $71K | 0.02% | LON |
| 669 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 70,554 | $71K | 0.02% | ABS-CBDO |
| 670 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Feb 2026 | 70,000 | $71K | 0.02% | DBT |
| 671 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 69,000 | $71K | 0.02% | DBT |
| 672 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 70,000 | $71K | 0.02% | DBT |
| 673 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 67,000 | $71K | 0.02% | DBT |
| 674 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 78,949 | $71K | 0.02% | LON |
| 675 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 70,000 | $70K | 0.02% | DBT |
| 676 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 67,000 | $70K | 0.02% | DBT |
| 677 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 68,000 | $70K | 0.02% | DBT |
| 678 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 65,000 | $70K | 0.02% | DBT |
| 679 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 67,000 | $70K | 0.02% | DBT |
| 680 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 80,000 | $69K | 0.02% | DBT |
| 681 | IQVIA INC | 46266TAD0 | Feb 2026 | 67,000 | $69K | 0.02% | DBT |
| 682 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 66,000 | $69K | 0.02% | DBT |
| 683 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 70,000 | $69K | 0.02% | DBT |
| 684 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 144,562 | $69K | 0.02% | LON |
| 685 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 71,000 | $68K | 0.02% | DBT |
| 686 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 66,000 | $68K | 0.02% | DBT |
| 687 | ROBLOX CORP | 771049AA1 | Feb 2026 | 71,000 | $68K | 0.02% | DBT |
| 688 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 65,000 | $67K | 0.02% | DBT |
| 689 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 67,000 | $67K | 0.02% | DBT |
| 690 | ESAB CORP | 29605JAA4 | Feb 2026 | 65,000 | $67K | 0.02% | DBT |
| 691 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 66,162 | $67K | 0.02% | ABS-CBDO |
| 692 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 65,000 | $66K | 0.02% | DBT |
| 693 | BLOCK INC | 852234AS2 | Feb 2026 | 64,000 | $66K | 0.02% | DBT |
| 694 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 63,000 | $65K | 0.02% | DBT |
| 695 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 63,000 | $65K | 0.02% | DBT |
| 696 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 65,000 | $65K | 0.02% | DBT |
| 697 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Feb 2026 | 65,000 | $65K | 0.02% | DBT |
| 698 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Feb 2026 | 70,000 | $65K | 0.02% | DBT |
| 699 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 66,000 | $65K | 0.02% | DBT |
| 700 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | 732916AD3 | Feb 2026 | 63,797 | $64K | 0.02% | ABS-CBDO |
| 701 | TELUS CORPORATION | 87971MCQ4 | Feb 2026 | 63,000 | $64K | 0.02% | DBT |
| 702 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 60,000 | $63K | 0.02% | DBT |
| 703 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 60,000 | $63K | 0.02% | DBT |
| 704 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 60,000 | $62K | 0.02% | DBT |
| 705 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 61,000 | $62K | 0.02% | DBT |
| 706 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 61,000 | $62K | 0.02% | DBT |
| 707 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 59,000 | $61K | 0.02% | DBT |
| 708 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 709 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 710 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 58,000 | $61K | 0.02% | DBT |
| 711 | NCL CORP LTD | 62886HBY6 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 712 | SUNOCO LP | 86765KAM1 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 713 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 714 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 715 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 58,000 | $60K | 0.02% | DBT |
| 716 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 717 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Feb 2026 | 60,000 | $60K | 0.02% | DBT |
| 718 | ASURION LLC | 04649VBB5 | Feb 2026 | 58,848 | $59K | 0.02% | LON |
| 719 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 60,000 | $59K | 0.02% | DBT |
| 720 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 57,000 | $59K | 0.02% | DBT |
| 721 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Feb 2026 | 58,841 | $59K | 0.02% | LON |
| 722 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 58,000 | $59K | 0.02% | DBT |
| 723 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 56,000 | $58K | 0.02% | DBT |
| 724 | VIRGIN MEDIA BRISTOL LLC | N/A | Feb 2026 | 60,000 | $58K | 0.02% | LON |
| 725 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 726 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 727 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 55,000 | $57K | 0.02% | DBT |
| 728 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 57,000 | $57K | 0.02% | DBT |
| 729 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 54,000 | $57K | 0.02% | DBT |
| 730 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 58,000 | $57K | 0.02% | DBT |
| 731 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Feb 2026 | 55,000 | $56K | 0.02% | DBT |
| 732 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 56,135 | $56K | 0.02% | DBT |
| 733 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 59,264 | $56K | 0.02% | LON |
| 734 | PG and E CORP | 69331CAN8 | Feb 2026 | 56,000 | $56K | 0.02% | DBT |
| 735 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Feb 2026 | 55,677 | $56K | 0.02% | ABS-CBDO |
| 736 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 737 | ONEOK INC | 682680CL5 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 738 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 739 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 53,749 | $55K | 0.01% | LON |
| 740 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 741 | BUCKEYE PARTNERS MLP | 118230AR2 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 742 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 53,000 | $55K | 0.01% | DBT |
| 743 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 54,657 | $55K | 0.01% | ABS-MBS |
| 744 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Feb 2026 | 56,000 | $54K | 0.01% | DBT |
| 745 | SM ENERGY CO | 78454LAP5 | Feb 2026 | 54,000 | $54K | 0.01% | DBT |
| 746 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 53,820 | $54K | 0.01% | ABS-MBS |
| 747 | TORY BURCH | 89148GAF7 | Feb 2026 | 53,872 | $54K | 0.01% | LON |
| 748 | Arc Falcon I Inc | 03880YAC8 | Feb 2026 | 53,879 | $54K | 0.01% | LON |
| 749 | USI INC | 90351NAR6 | Feb 2026 | 53,905 | $54K | 0.01% | LON |
| 750 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 63,960 | $53K | 0.01% | LON |
| 751 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 752 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 55,000 | $52K | 0.01% | LON |
| 753 | NORTHERN OIL AND GAS INC | 665530AB7 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 754 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 755 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 53,000 | $52K | 0.01% | DBT |
| 756 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 51,000 | $52K | 0.01% | DBT |
| 757 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 53,875 | $52K | 0.01% | LON |
| 758 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Feb 2026 | 53,000 | $51K | 0.01% | DBT |
| 759 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAC0 | Feb 2026 | 50,000 | $51K | 0.01% | ABS-CBDO |
| 760 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 48,000 | $50K | 0.01% | DBT |
| 761 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 52,000 | $50K | 0.01% | DBT |
| 762 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 50,000 | $50K | 0.01% | LON |
| 763 | EG AMERICA LLC | 28228QAB5 | Feb 2026 | 50,000 | $50K | 0.01% | LON |
| 764 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 49,750 | $50K | 0.01% | LON |
| 765 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 49,288 | $50K | 0.01% | ABS-CBDO |
| 766 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 47,000 | $49K | 0.01% | DBT |
| 767 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 49,400 | $49K | 0.01% | ABS-MBS |
| 768 | TERAWULF INC | 88080TAE4 | Feb 2026 | 45,000 | $49K | 0.01% | DBT |
| 769 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 49,222 | $49K | 0.01% | ABS-CBDO |
| 770 | WEC US HOLDINGS INC | 92943LAC4 | Feb 2026 | 49,200 | $49K | 0.01% | LON |
| 771 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 49,297 | $49K | 0.01% | ABS-CBDO |
| 772 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Feb 2026 | 48,000 | $49K | 0.01% | DBT |
| 773 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 47,000 | $49K | 0.01% | DBT |
| 774 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 46,000 | $48K | 0.01% | DBT |
| 775 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Feb 2026 | 49,080 | $48K | 0.01% | LON |
| 776 | CHURCHILL DOWNS INC | 171484AE8 | Feb 2026 | 48,000 | $48K | 0.01% | DBT |
| 777 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 47,000 | $48K | 0.01% | DBT |
| 778 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 47,246 | $48K | 0.01% | ABS-CBDO |
| 779 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 780 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 46,921 | $48K | 0.01% | ABS-CBDO |
| 781 | LSB INDUSTRIES INC | 502160AN4 | Feb 2026 | 47,000 | $47K | 0.01% | DBT |
| 782 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 46,000 | $46K | 0.01% | DBT |
| 783 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 45,642 | $46K | 0.01% | ABS-CBDO |
| 784 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Feb 2026 | 46,000 | $46K | 0.01% | DBT |
| 785 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | Feb 2026 | 46,734 | $46K | 0.01% | ABS-MBS |
| 786 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 44,000 | $46K | 0.01% | DBT |
| 787 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 45,000 | $46K | 0.01% | DBT |
| 788 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 44,000 | $45K | 0.01% | DBT |
| 789 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 45,000 | $45K | 0.01% | DBT |
| 790 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 45,000 | $45K | 0.01% | LON |
| 791 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 41,000 | $45K | 0.01% | DBT |
| 792 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 47,000 | $44K | 0.01% | DBT |
| 793 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 50,000 | $44K | 0.01% | DBT |
| 794 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 43,000 | $44K | 0.01% | DBT |
| 795 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 43,000 | $44K | 0.01% | DBT |
| 796 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 44,000 | $44K | 0.01% | DBT |
| 797 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Feb 2026 | 44,000 | $44K | 0.01% | DBT |
| 798 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 44,888 | $44K | 0.01% | LON |
| 799 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Feb 2026 | 43,000 | $44K | 0.01% | DBT |
| 800 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 801 | BROADSTREET PARTNERS INC | 11135RAA3 | Feb 2026 | 45,000 | $44K | 0.01% | DBT |
| 802 | MKS INC | 55306NAB0 | Feb 2026 | 25,000 | $43K | 0.01% | DBT |
| 803 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 43,000 | $43K | 0.01% | DBT |
| 804 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 45,000 | $43K | 0.01% | DBT |
| 805 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 49,745 | $43K | 0.01% | LON |
| 806 | PG and E CORP | 69331CAH1 | Feb 2026 | 43,000 | $43K | 0.01% | DBT |
| 807 | ORACLE CORP | 68389X204 | Feb 2026 | 930 | $43K | 0.01% | EP |
| 808 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 42,000 | $43K | 0.01% | DBT |
| 809 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 41,000 | $42K | 0.01% | DBT |
| 810 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AJ4 | Feb 2026 | 41,000 | $42K | 0.01% | DBT |
| 811 | BLOCK INC | 852234AT0 | Feb 2026 | 41,000 | $42K | 0.01% | DBT |
| 812 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 41,000 | $41K | 0.01% | DBT |
| 813 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 39,000 | $41K | 0.01% | DBT |
| 814 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 815 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 40,000 | $41K | 0.01% | DBT |
| 816 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 42,000 | $41K | 0.01% | DBT |
| 817 | IQVIA INC | 46266TAG3 | Feb 2026 | 39,000 | $40K | 0.01% | DBT |
| 818 | TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC | 87232BAF9 | Feb 2026 | 40,050 | $40K | 0.01% | ABS-CBDO |
| 819 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 40,000 | $40K | 0.01% | LON |
| 820 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 40,000 | $40K | 0.01% | LON |
| 821 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 39,000 | $40K | 0.01% | DBT |
| 822 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 39,500 | $39K | 0.01% | LON |
| 823 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Feb 2026 | 38,000 | $39K | 0.01% | DBT |
| 824 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 825 | TEGNA INC | 87901JAH8 | Feb 2026 | 39,000 | $39K | 0.01% | DBT |
| 826 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 38,000 | $39K | 0.01% | DBT |
| 827 | SCIH SALT HLDGS INC | 78433BAA6 | Feb 2026 | 39,000 | $39K | 0.01% | DBT |
| 828 | EW SCRIPPS CO | 26928BAR0 | Feb 2026 | 40,000 | $39K | 0.01% | LON |
| 829 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 37,848 | $38K | 0.01% | LON |
| 830 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | Feb 2026 | 37,722 | $38K | 0.01% | ABS-CBDO |
| 831 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 37,710 | $38K | 0.01% | ABS-CBDO |
| 832 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 37,000 | $38K | 0.01% | DBT |
| 833 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 37,000 | $37K | 0.01% | DBT |
| 834 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 39,675 | $37K | 0.01% | LON |
| 835 | VALARIS LTD | 91889FAC5 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 836 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 745 | $37K | 0.01% | EP |
| 837 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 838 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 839 | CITIGROUP INC | 172967PK1 | Feb 2026 | 35,000 | $36K | 0.01% | EP |
| 840 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 44,558 | $36K | 0.01% | LON |
| 841 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 37,000 | $36K | 0.01% | DBT |
| 842 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 843 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 | 64830MAG8 | Feb 2026 | 36,776 | $35K | 0.01% | ABS-CBDO |
| 844 | VIRIDIEN | 12531QAA3 | Feb 2026 | 33,000 | $35K | 0.01% | DBT |
| 845 | ONEOK INC | 682680CC5 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 846 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 34,000 | $35K | 0.01% | DBT |
| 847 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 33,000 | $35K | 0.01% | DBT |
| 848 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Feb 2026 | 35,112 | $34K | 0.01% | LON |
| 849 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 33,000 | $34K | 0.01% | DBT |
| 850 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 35,000 | $34K | 0.01% | DBT |
| 851 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 35,000 | $34K | 0.01% | DBT |
| 852 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 32,000 | $33K | 0.01% | DBT |
| 853 | ATHENAHEALTH GROUP INC | 04686RAB9 | Feb 2026 | 34,183 | $33K | 0.01% | LON |
| 854 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Feb 2026 | 34,000 | $33K | 0.01% | DBT |
| 855 | ONEOK INC | 682680CB7 | Feb 2026 | 33,000 | $33K | 0.01% | DBT |
| 856 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 34,452 | $33K | 0.01% | LON |
| 857 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 34,971 | $32K | 0.01% | LON |
| 858 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 31,000 | $32K | 0.01% | DBT |
| 859 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 29,000 | $32K | 0.01% | DBT |
| 860 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 32,000 | $32K | 0.01% | DBT |
| 861 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 862 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Feb 2026 | 33,000 | $32K | 0.01% | DBT |
| 863 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 864 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 865 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 866 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 30,865 | $31K | 0.01% | ABS-CBDO |
| 867 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 29,000 | $31K | 0.01% | DBT |
| 868 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 29,000 | $31K | 0.01% | DBT |
| 869 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 870 | USI INC | 90346KAB5 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 871 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 30,000 | $31K | 0.01% | DBT |
| 872 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 873 | APOLLO GLOBAL MANAGEMENT, INC | 03769M304 | Feb 2026 | 541 | $30K | 0.01% | EP |
| 874 | NOURISH BUYER I INC | 66979CAK7 | Feb 2026 | 29,925 | $30K | 0.01% | LON |
| 875 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 876 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 877 | BOEING CO | 097023DP7 | Feb 2026 | 29,000 | $30K | 0.01% | DBT |
| 878 | NCL CORP LTD | 62886HBP5 | Feb 2026 | 29,000 | $30K | 0.01% | DBT |
| 879 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Feb 2026 | 29,000 | $30K | 0.01% | DBT |
| 880 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAK6 | Feb 2026 | 30,000 | $30K | 0.01% | LON |
| 881 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 28,000 | $29K | 0.01% | DBT |
| 882 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 29,000 | $29K | 0.01% | DBT |
| 883 | POLARIS NEWCO LLC | 73108RAB4 | Feb 2026 | 34,456 | $29K | 0.01% | LON |
| 884 | STRATEGY INC | 594972879 | Feb 2026 | 296 | $29K | 0.01% | EP |
| 885 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 28,000 | $29K | 0.01% | DBT |
| 886 | NEXUS BUYER LLC | NEXBUY | Feb 2026 | 30,000 | $29K | 0.01% | LON |
| 887 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 26,351 | $29K | 0.01% | DBT |
| 888 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 27,000 | $29K | 0.01% | DBT |
| 889 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 30,000 | $29K | 0.01% | DBT |
| 890 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 30,000 | $28K | 0.01% | DBT |
| 891 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Feb 2026 | 30,000 | $28K | 0.01% | DBT |
| 892 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 27,000 | $28K | 0.01% | DBT |
| 893 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 30,000 | $28K | 0.01% | DBT |
| 894 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 26,000 | $27K | 0.01% | DBT |
| 895 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 25,000 | $27K | 0.01% | DBT |
| 896 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 25,000 | $27K | 0.01% | DBT |
| 897 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 898 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 899 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 900 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 901 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 902 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 903 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 29,674 | $26K | 0.01% | LON |
| 904 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 25,000 | $26K | 0.01% | DBT |
| 905 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 27,000 | $26K | 0.01% | DBT |
| 906 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 907 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 30,000 | $25K | 0.01% | DBT |
| 908 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 909 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 910 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 911 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 912 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 913 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 914 | SUNOCO LP | 86765KAN9 | Feb 2026 | 25,000 | $25K | 0.01% | DBT |
| 915 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 24,938 | $25K | 0.01% | LON |
| 916 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 24,531 | $25K | 0.01% | LON |
| 917 | US FOODS INC | 90290MAJ0 | Feb 2026 | 24,000 | $24K | 0.01% | DBT |
| 918 | ORACLE CORP | 68389XDK8 | Feb 2026 | 25,000 | $24K | 0.01% | DBT |
| 919 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 23,000 | $24K | 0.01% | EP |
| 920 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 30,000 | $24K | 0.01% | DBT |
| 921 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 24,000 | $24K | 0.01% | DBT |
| 922 | SGUS LLC | 81881KAC3 | Feb 2026 | 25,675 | $24K | 0.01% | LON |
| 923 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 24,000 | $23K | 0.01% | DBT |
| 924 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 24,000 | $23K | 0.01% | DBT |
| 925 | HIGHTOWER HOLDING LLC | 43118DAA8 | Feb 2026 | 23,000 | $23K | 0.01% | DBT |
| 926 | STRATEGY INC | 594972853 | Feb 2026 | 224 | $22K | 0.01% | EP |
| 927 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 25,000 | $22K | 0.01% | DBT |
| 928 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 21,989 | $22K | 0.01% | LON |
| 929 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 21,000 | $22K | 0.01% | DBT |
| 930 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 21,000 | $22K | 0.01% | DBT |
| 931 | BLOCK INC | 852234AU7 | Feb 2026 | 21,000 | $21K | 0.01% | DBT |
| 932 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 933 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 21,000 | $21K | 0.01% | DBT |
| 934 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 935 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 936 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 21,000 | $21K | 0.01% | DBT |
| 937 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 21,000 | $21K | 0.01% | DBT |
| 938 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 20,000 | $21K | 0.01% | DBT |
| 939 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Feb 2026 | 20,416 | $20K | 0.01% | DBT |
| 940 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 941 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 942 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 943 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 944 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 945 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 946 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 19,000 | $20K | 0.01% | DBT |
| 947 | MATIV INC | 808541AC0 | Feb 2026 | 20,000 | $20K | 0.01% | DBT |
| 948 | MEDLINE BORROWER LP | 58503UAH6 | Feb 2026 | 19,491 | $20K | 0.01% | LON |
| 949 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 950 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 951 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 19,000 | $19K | 0.01% | ABS-CBDO |
| 952 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 19,464 | $19K | 0.01% | LON |
| 953 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 19,000 | $19K | 0.01% | DBT |
| 954 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 18,597 | $19K | 0.01% | ABS-MBS |
| 955 | SABRE GLBL INC | 78573NAM4 | Feb 2026 | 26,000 | $19K | 0.01% | DBT |
| 956 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Feb 2026 | 20,000 | $19K | 0.01% | DBT |
| 957 | GGAM FINANCE LTD | 36170JAD8 | Feb 2026 | 18,000 | $19K | 0.01% | DBT |
| 958 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 959 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 960 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 17,000 | $18K | 0.00% | DBT |
| 961 | X AI LLC | 98402XAB1 | Feb 2026 | 14,937 | $17K | 0.00% | LON |
| 962 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 16,000 | $16K | 0.00% | DBT |
| 963 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 964 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 965 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 966 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 967 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 968 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 969 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 970 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 971 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 972 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 973 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Feb 2026 | 14,000 | $15K | 0.00% | DBT |
| 974 | OLIN CORP | 680665AN6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 975 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 29,307 | $15K | 0.00% | LON |
| 976 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 14,000 | $14K | 0.00% | DBT |
| 977 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Feb 2026 | 14,663 | $14K | 0.00% | LON |
| 978 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 13,722 | $14K | 0.00% | ABS-MBS |
| 979 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 14,481 | $14K | 0.00% | DBT |
| 980 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 15,000 | $14K | 0.00% | DBT |
| 981 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 28,000 | $13K | 0.00% | DBT |
| 982 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 45,000 | $13K | 0.00% | DBT |
| 983 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Feb 2026 | 15,000 | $13K | 0.00% | DBT |
| 984 | TRONOX FIN LLC | 89705DAQ5 | Feb 2026 | 14,962 | $12K | 0.00% | LON |
| 985 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 12,195 | $12K | 0.00% | DBT |
| 986 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 15,000 | $11K | 0.00% | DBT |
| 987 | ALTICE FINANCING SA | 02154CAF0 | Feb 2026 | 15,000 | $11K | 0.00% | DBT |
| 988 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 989 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 990 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 991 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 992 | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Feb 2026 | 10,000 | $10K | 0.00% | EP |
| 993 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 994 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 995 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 996 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAC6 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 997 | LEVEL 3 FINANCING INC | 52729KAU0 | Feb 2026 | 10,000 | $10K | 0.00% | LON |
| 998 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 999 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 1000 | WH BORROWER LLC | WHPGLO | Feb 2026 | 10,000 | $10K | 0.00% | LON |
| 1001 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 9,950 | $10K | 0.00% | LON |
| 1002 | SCIH SALT HLDGS INC | 78397GAM3 | Feb 2026 | 9,950 | $10K | 0.00% | LON |
| 1003 | SGUS LLC | N/A | Feb 2026 | 10,710 | $10K | 0.00% | LON |
| 1004 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Feb 2026 | 9,950 | $9K | 0.00% | LON |
| 1005 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 8,468 | $9K | 0.00% | DBT |
| 1006 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 1007 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 24,627 | $9K | 0.00% | DBT |
| 1008 | UPSTART SECURITIZATION TRUST 2023-3 | 91684MAA1 | Feb 2026 | 7,533 | $8K | 0.00% | ABS-CBDO |
| 1009 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 40,000 | $8K | 0.00% | DBT |
| 1010 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 1011 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 6,995 | $7K | 0.00% | ABS-MBS |
| 1012 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAC0 | Feb 2026 | 6,000 | $6K | 0.00% | DBT |
| 1013 | X AI LLC | 98402XAC9 | Feb 2026 | 4,975 | $5K | 0.00% | LON |
| 1014 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1015 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 5,000 | $5K | 0.00% | LON |
| 1016 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 5,000 | $5K | 0.00% | LON |
| 1017 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 4,975 | $5K | 0.00% | LON |
| 1018 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 5,000 | $5K | 0.00% | LON |
| 1019 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 4,988 | $5K | 0.00% | LON |
| 1020 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAK1 | Feb 2026 | 5,000 | $5K | 0.00% | LON |
| 1021 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 4,950 | $5K | 0.00% | LON |
| 1022 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 16 | $5K | 0.00% | DIR |
| 1023 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 1024 | SGUS LLC | 81881KAF6 | Feb 2026 | 10,956 | $3K | 0.00% | LON |
| 1025 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 179 | $3K | 0.00% | EC |
| 1026 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 7,748 | $2K | 0.00% | LON |
| 1027 | SGUS LLC | 81881KAH2 | Feb 2026 | 20,531 | $2K | 0.00% | LON |
| 1028 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Feb 2026 | 2,000 | $2K | 0.00% | DBT |
| 1029 | CANACOL ENERGY LTD | N/A | Feb 2026 | 2,051 | $2K | 0.00% | LON |
| 1030 | SANDISK CORP/DE | 80004YAC7 | Feb 2026 | 1,960 | $2K | 0.00% | LON |
| 1031 | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | Feb 2026 | 470 | $470 | 0.00% | ABS-CBDO |
| 1032 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAB9 | Feb 2026 | 202 | $203 | 0.00% | ABS-CBDO |
| 1033 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 45,333 | $198 | 0.00% | DBT |
| 1034 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 35,000 | $88 | 0.00% | DBT |
| 1035 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 8,672 | $0 | 0.00% | LON |
| 1036 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 2,523 | $0 | 0.00% | LON |
| 1037 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 19,367 | $0 | 0.00% | DBT |