Holdings (Monthly)
Guide ↗
Lord Abbett Core Plus Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPN5 | Feb 2026 | 202,496,000 | $202.4M | 4.19% | DBT |
| 2 | United States Treasury | 912810UJ5 | Feb 2026 | 171,146,000 | $175.5M | 3.63% | DBT |
| 3 | United States Treasury | 912810UK2 | Feb 2026 | 140,653,000 | $143.2M | 2.96% | DBT |
| 4 | United States Treasury | 912810UF3 | Feb 2026 | 127,878,000 | $129.1M | 2.67% | DBT |
| 5 | United States Treasury | 912810UE6 | Feb 2026 | 125,152,600 | $122.3M | 2.53% | DBT |
| 6 | United States Treasury | 912810TM0 | Feb 2026 | 110,406,000 | $104.2M | 2.16% | DBT |
| 7 | UMBS, TBA | 01F050643 | Feb 2026 | 89,179,000 | $89.5M | 1.85% | ABS-MBS |
| 8 | UMBS, TBA | 01F050445 | Feb 2026 | 63,430,000 | $64.4M | 1.33% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H050649 | Feb 2026 | 63,277,000 | $63.4M | 1.31% | ABS-MBS |
| 10 | Government National Mortgage Association | 21H052645 | Feb 2026 | 57,555,000 | $58.2M | 1.20% | ABS-MBS |
| 11 | UMBS, TBA | 01F052649 | Feb 2026 | 57,307,000 | $58.2M | 1.20% | ABS-MBS |
| 12 | United States Treasury | 91282CPS4 | Feb 2026 | 57,032,000 | $57.0M | 1.18% | DBT |
| 13 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 45,995,000 | $46.0M | 0.95% | RA |
| 14 | Government National Mortgage Association | 21H052637 | Feb 2026 | 42,919,000 | $43.5M | 0.90% | ABS-MBS |
| 15 | UMBS, TBA | 01F042442 | Feb 2026 | 40,933,000 | $41.1M | 0.85% | ABS-MBS |
| 16 | Government National Mortgage Association | 21H030641 | Feb 2026 | 44,125,000 | $40.5M | 0.84% | ABS-MBS |
| 17 | UMBS, TBA | 01F042434 | Feb 2026 | 39,986,000 | $40.2M | 0.83% | ABS-MBS |
| 18 | Government National Mortgage Association | 21H050631 | Feb 2026 | 38,635,000 | $38.8M | 0.80% | ABS-MBS |
| 19 | Government National Mortgage Association | 21H042646 | Feb 2026 | 37,999,000 | $37.5M | 0.78% | ABS-MBS |
| 20 | UMBS, TBA | 01F060642 | Feb 2026 | 33,726,000 | $34.6M | 0.72% | ABS-MBS |
| 21 | UMBS, TBA | 01F020646 | Feb 2026 | 40,134,000 | $33.3M | 0.69% | ABS-MBS |
| 22 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 29,942,926 | $29.9M | 0.62% | RA |
| 23 | U.K. Gilts | 000000000 | Feb 2026 | 26,317,000 | $28.6M | 0.59% | DBT |
| 24 | Government National Mortgage Association | 21H060648 | Feb 2026 | 25,959,000 | $26.5M | 0.55% | ABS-MBS |
| 25 | Government National Mortgage Association | 21H060630 | Feb 2026 | 24,537,000 | $25.0M | 0.52% | ABS-MBS |
| 26 | Freddie Mac | 3132DUWS2 | Feb 2026 | 23,121,416 | $24.0M | 0.50% | ABS-MBS |
| 27 | Fannie Mae | 31418EB90 | Feb 2026 | 26,305,620 | $23.0M | 0.47% | ABS-MBS |
| 28 | Fannie Mae | 3140QTEM7 | Feb 2026 | 21,510,508 | $22.2M | 0.46% | ABS-MBS |
| 29 | Fannie Mae | 3140JCV92 | Feb 2026 | 20,251,811 | $20.8M | 0.43% | ABS-MBS |
| 30 | UMBS, TBA | 01F062648 | Feb 2026 | 19,920,000 | $20.7M | 0.43% | ABS-MBS |
| 31 | FHLMC Multifamily Structured Pass Through Certs. | 3137H74A8 | Feb 2026 | 22,170,000 | $20.3M | 0.42% | ABS-MBS |
| 32 | NextGear Floorplan Master Owner Trust | 65341KCF1 | Feb 2026 | 19,810,000 | $20.1M | 0.42% | ABS-O |
| 33 | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | Feb 2026 | 20,145,000 | $20.1M | 0.42% | ABS-O |
| 34 | Government National Mortgage Association | 21H020634 | Feb 2026 | 23,670,000 | $20.1M | 0.42% | ABS-MBS |
| 35 | Nissan Auto Lease Trust | 65481HAD5 | Feb 2026 | 20,000,000 | $20.0M | 0.41% | ABS-O |
| 36 | UMBS, TBA | 01F052441 | Feb 2026 | 19,502,000 | $20.0M | 0.41% | ABS-MBS |
| 37 | JP Morgan Mortgage Trust | 465973AC9 | Feb 2026 | 22,043,103 | $19.7M | 0.41% | ABS-MBS |
| 38 | Fidelity Investments | 31607A703 | Feb 2026 | 18,333,412 | $18.3M | 0.38% | STIV |
| 39 | Fannie Mae | 3140W3BQ1 | Feb 2026 | 17,683,229 | $18.3M | 0.38% | ABS-MBS |
| 40 | Santander Drive Auto Receivables Trust | 802923AD4 | Feb 2026 | 17,835,000 | $18.0M | 0.37% | ABS-O |
| 41 | Fannie Mae | 3140QKBP2 | Feb 2026 | 18,558,814 | $16.9M | 0.35% | ABS-MBS |
| 42 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 16,776,000 | $16.8M | 0.35% | DBT |
| 43 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 16,542,000 | $16.7M | 0.35% | DBT |
| 44 | Barclays Bank PLC | 000000000 | Feb 2026 | 16,005,000 | $16.0M | 0.33% | RA |
| 45 | UMBS, TBA | 01F022642 | Feb 2026 | 18,018,000 | $15.6M | 0.32% | ABS-MBS |
| 46 | CITADEL SECURITIES GLOBA | 17289RAB2 | Feb 2026 | 14,480,000 | $15.3M | 0.32% | DBT |
| 47 | Government National Mortgage Association | 21H042638 | Feb 2026 | 15,398,000 | $15.2M | 0.31% | ABS-MBS |
| 48 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 13,960,000 | $14.9M | 0.31% | ABS-MBS |
| 49 | Government National Mortgage Association | 21H022648 | Feb 2026 | 16,616,000 | $14.7M | 0.30% | ABS-MBS |
| 50 | Government National Mortgage Association | 21H030633 | Feb 2026 | 15,592,000 | $14.3M | 0.30% | ABS-MBS |
| 51 | Fanniemae-Aces | 3136BXNE0 | Feb 2026 | 13,990,000 | $14.2M | 0.29% | ABS-MBS |
| 52 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD86 | Feb 2026 | 13,872,319 | $13.9M | 0.29% | ABS-MBS |
| 53 | Westlake Automobile Receivables Trust | 96043BAD4 | Feb 2026 | 13,850,000 | $13.9M | 0.29% | ABS-O |
| 54 | UMBS, TBA | 01F050635 | Feb 2026 | 13,798,000 | $13.9M | 0.29% | ABS-MBS |
| 55 | Flagstar Mortgage Trust | 33852FAA4 | Feb 2026 | 15,985,377 | $13.7M | 0.28% | ABS-MBS |
| 56 | Fannie Mae | 3140JCV84 | Feb 2026 | 12,956,408 | $13.6M | 0.28% | ABS-MBS |
| 57 | FRESENIUS MED CARE III | 35805BAE8 | Feb 2026 | 14,400,000 | $13.1M | 0.27% | DBT |
| 58 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 12,869,833 | $13.0M | 0.27% | ABS-O |
| 59 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 12,802,000 | $12.9M | 0.27% | DBT |
| 60 | BENCHMARK Mortgage Trust | 081919AN2 | Feb 2026 | 12,360,000 | $12.9M | 0.27% | ABS-MBS |
| 61 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 12,724,000 | $12.9M | 0.27% | DBT |
| 62 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 12,412,000 | $12.9M | 0.27% | DBT |
| 63 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 12,208,000 | $12.8M | 0.27% | DBT |
| 64 | UMBS, TBA | 01F032633 | Feb 2026 | 13,549,000 | $12.8M | 0.26% | ABS-MBS |
| 65 | RGA GLOBAL FUNDING | 76209PAJ2 | Feb 2026 | 12,246,000 | $12.5M | 0.26% | DBT |
| 66 | Freddie Mac - STACR | 35564KX87 | Feb 2026 | 11,800,000 | $12.4M | 0.26% | ABS-MBS |
| 67 | Verdant Receivables LLC | 92340GAC4 | Feb 2026 | 12,117,000 | $12.4M | 0.26% | ABS-O |
| 68 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 12,023,000 | $12.3M | 0.25% | DBT |
| 69 | DANSKE BANK A/S | 23636AAR2 | Feb 2026 | 12,096,000 | $12.2M | 0.25% | DBT |
| 70 | UMBS, TBA | 01F020448 | Feb 2026 | 13,045,000 | $12.2M | 0.25% | ABS-MBS |
| 71 | Lendmark Funding Trust | 52604QAA1 | Feb 2026 | 11,955,000 | $12.1M | 0.25% | ABS-O |
| 72 | UMBS, TBA | 01F040446 | Feb 2026 | 12,242,000 | $12.1M | 0.25% | ABS-MBS |
| 73 | Fannie Mae | 3140XRR23 | Feb 2026 | 11,684,918 | $12.1M | 0.25% | ABS-MBS |
| 74 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 11,997,000 | $12.1M | 0.25% | DBT |
| 75 | VONTIER CORP | 928881AF8 | Feb 2026 | 12,857,000 | $11.9M | 0.25% | DBT |
| 76 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 11,827,709 | $11.9M | 0.25% | LON |
| 77 | BAT CAPITAL CORP | 05526DBX2 | Feb 2026 | 10,036,000 | $11.8M | 0.25% | DBT |
| 78 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 12,000,000 | $11.8M | 0.24% | DBT |
| 79 | MATTEL INC | 577081BG6 | Feb 2026 | 11,655,000 | $11.8M | 0.24% | DBT |
| 80 | NRG Energy Inc | 62937NBC0 | Feb 2026 | 11,772,626 | $11.8M | 0.24% | LON |
| 81 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 11,155,000 | $11.8M | 0.24% | DBT |
| 82 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 11,077,000 | $11.8M | 0.24% | DBT |
| 83 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 13,353,000 | $11.7M | 0.24% | DBT |
| 84 | EMERA INC | 290876AD3 | Feb 2026 | 11,476,000 | $11.6M | 0.24% | DBT |
| 85 | EUROPEAN INVESTMENT BANK | 298785JK3 | Feb 2026 | 11,580,000 | $11.6M | 0.24% | DBT |
| 86 | ROCC Trust | 74970WAA8 | Feb 2026 | 11,110,000 | $11.5M | 0.24% | ABS-MBS |
| 87 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Feb 2026 | 11,067,000 | $11.5M | 0.24% | DBT |
| 88 | VICI PROPERTIES / NOTE | 92564RAD7 | Feb 2026 | 11,500,000 | $11.4M | 0.24% | DBT |
| 89 | CITIZENS FINANCIAL GROUP | 174610BG9 | Feb 2026 | 10,256,000 | $11.4M | 0.23% | DBT |
| 90 | METLIFE INC | 59156RBS6 | Feb 2026 | 9,450,000 | $11.3M | 0.23% | DBT |
| 91 | AMGEN INC | 031162DP2 | Feb 2026 | 10,868,000 | $11.1M | 0.23% | DBT |
| 92 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 11,838,000 | $11.1M | 0.23% | DBT |
| 93 | BMO Mortgage Trust | 05593RAC6 | Feb 2026 | 10,545,000 | $11.1M | 0.23% | ABS-MBS |
| 94 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 11,018,000 | $11.0M | 0.23% | DBT |
| 95 | GS Mortgage-Backed Securities Trust | 36264JAB9 | Feb 2026 | 12,743,770 | $10.9M | 0.23% | ABS-MBS |
| 96 | Sunbit Asset Securitization Trust | 86709SAA9 | Feb 2026 | 10,690,000 | $10.8M | 0.22% | ABS-O |
| 97 | IPALCO ENTERPRISES INC | 462613AP5 | Feb 2026 | 10,730,000 | $10.6M | 0.22% | DBT |
| 98 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 10,683,000 | $10.6M | 0.22% | DBT |
| 99 | BMO Mortgage Trust | 09661XAC2 | Feb 2026 | 10,080,000 | $10.6M | 0.22% | ABS-MBS |
| 100 | Ford Credit Auto Lease Trust | 345276AD1 | Feb 2026 | 10,500,000 | $10.6M | 0.22% | ABS-O |
| 101 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 10,630,000 | $10.4M | 0.22% | DBT |
| 102 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 10,222,000 | $10.4M | 0.21% | DBT |
| 103 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 10,054,000 | $10.3M | 0.21% | DBT |
| 104 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 8,937,000 | $10.3M | 0.21% | DBT |
| 105 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Feb 2026 | 10,086,000 | $10.3M | 0.21% | DBT |
| 106 | Affirm Master Trust | 00833BAN8 | Feb 2026 | 10,200,000 | $10.3M | 0.21% | ABS-O |
| 107 | Wells Fargo Card issuance Trust | 92970QAA3 | Feb 2026 | 10,155,000 | $10.3M | 0.21% | ABS-O |
| 108 | JP Morgan Mortgage Trust | 46654FAD0 | Feb 2026 | 11,450,965 | $10.3M | 0.21% | ABS-MBS |
| 109 | FHLMC Multifamily Structured Pass Through Certs. | 3137HMC65 | Feb 2026 | 10,000,000 | $10.2M | 0.21% | ABS-MBS |
| 110 | KKR Financial CLO Ltd | 48254LAQ8 | Feb 2026 | 10,150,000 | $10.2M | 0.21% | ABS-CBDO |
| 111 | BARCLAYS PLC | 06738ECJ2 | Feb 2026 | 10,000,000 | $10.1M | 0.21% | DBT |
| 112 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Feb 2026 | 9,500,000 | $10.1M | 0.21% | DBT |
| 113 | Fannie Mae | 3140XKZL7 | Feb 2026 | 10,544,235 | $10.0M | 0.21% | ABS-MBS |
| 114 | Citizens Auto Receivables Trust | 17295FAE4 | Feb 2026 | 9,734,000 | $9.9M | 0.20% | ABS-O |
| 115 | ORACLE CORP | 68389XDR3 | Feb 2026 | 11,191,000 | $9.9M | 0.20% | DBT |
| 116 | AMERICAN ELECTRIC POWER | 02557TAE9 | Feb 2026 | 9,795,000 | $9.8M | 0.20% | DBT |
| 117 | Deephaven Residential Mortgage Trust | 24382EAC1 | Feb 2026 | 9,715,950 | $9.8M | 0.20% | ABS-MBS |
| 118 | Flutter Financing BV | 000000000 | Feb 2026 | 9,909,647 | $9.8M | 0.20% | LON |
| 119 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 9,069,000 | $9.8M | 0.20% | DBT |
| 120 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 9,764,000 | $9.8M | 0.20% | DBT |
| 121 | Exeter Automobile Receivables Trust | 301989AG4 | Feb 2026 | 9,000,000 | $9.7M | 0.20% | ABS-O |
| 122 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Feb 2026 | 11,192,000 | $9.7M | 0.20% | DBT |
| 123 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 9,529,000 | $9.7M | 0.20% | DBT |
| 124 | Western Funding Auto Loan Trust | 958250AA0 | Feb 2026 | 9,550,000 | $9.7M | 0.20% | ABS-O |
| 125 | GULFSTREAM NATURAL GAS | 402740AG9 | Feb 2026 | 9,244,000 | $9.6M | 0.20% | DBT |
| 126 | CPS Auto Trust | 22411JAC9 | Feb 2026 | 9,580,000 | $9.6M | 0.20% | ABS-O |
| 127 | Fannie Mae - CAS | 207932AB0 | Feb 2026 | 9,202,000 | $9.6M | 0.20% | ABS-MBS |
| 128 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 9,025,000 | $9.5M | 0.20% | DBT |
| 129 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 9,529,000 | $9.5M | 0.20% | DBT |
| 130 | Woodward Capital Management | 749384AA1 | Feb 2026 | 11,059,584 | $9.5M | 0.20% | ABS-MBS |
| 131 | Freddie Mac | 3132E0Y63 | Feb 2026 | 9,065,987 | $9.5M | 0.20% | ABS-MBS |
| 132 | RENTOKIL TERMINIX LLC | 760130AB0 | Feb 2026 | 9,056,000 | $9.4M | 0.19% | DBT |
| 133 | Cherry Securitization Trust | 164737AA6 | Feb 2026 | 9,350,000 | $9.4M | 0.19% | ABS-O |
| 134 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 9,137,000 | $9.4M | 0.19% | DBT |
| 135 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 9,245,000 | $9.4M | 0.19% | DBT |
| 136 | CODELCO INC | 21987BBL1 | Feb 2026 | 8,648,000 | $9.4M | 0.19% | DBT |
| 137 | Flagstar Mortgage Trust | 33852JAA6 | Feb 2026 | 10,888,760 | $9.4M | 0.19% | ABS-MBS |
| 138 | SESI LLC | 78412FAX2 | Feb 2026 | 9,136,000 | $9.3M | 0.19% | DBT |
| 139 | CPS Auto Trust | 12663BAE8 | Feb 2026 | 9,225,000 | $9.3M | 0.19% | ABS-O |
| 140 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 9,336,000 | $9.3M | 0.19% | DBT |
| 141 | Madison Park Funding Ltd | 55822VAC5 | Feb 2026 | 9,200,000 | $9.2M | 0.19% | ABS-CBDO |
| 142 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 9,119,000 | $9.2M | 0.19% | DBT |
| 143 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 8,727,100 | $9.1M | 0.19% | DBT |
| 144 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 9,010,000 | $9.1M | 0.19% | DBT |
| 145 | BELROSE FUNDING TRUST II | 08079KAA2 | Feb 2026 | 8,871,000 | $9.1M | 0.19% | DBT |
| 146 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 8,291,000 | $9.0M | 0.19% | DBT |
| 147 | CAPITAL POWER US HOLDING | 14041TAB4 | Feb 2026 | 8,543,000 | $9.0M | 0.19% | DBT |
| 148 | UMBS, TBA | 01F060634 | Feb 2026 | 8,792,000 | $9.0M | 0.19% | ABS-MBS |
| 149 | RIDE 2025-SHRE | 765692AA6 | Feb 2026 | 8,710,000 | $9.0M | 0.19% | ABS-MBS |
| 150 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 8,980,000 | $9.0M | 0.19% | DBT |
| 151 | CIM Trust | 12566PAB1 | Feb 2026 | 10,464,751 | $9.0M | 0.19% | ABS-MBS |
| 152 | Westlake Automobile Receivables Trust | 96043QAD1 | Feb 2026 | 8,945,000 | $9.0M | 0.19% | ABS-O |
| 153 | DLLMT LLC | 23347JAC6 | Feb 2026 | 8,890,000 | $9.0M | 0.19% | ABS-O |
| 154 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 9,022,176 | $8.9M | 0.18% | LON |
| 155 | BOF URSA FUNDING | 072926AG3 | Feb 2026 | 8,690,000 | $8.9M | 0.18% | ABS-O |
| 156 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 8,651,000 | $8.9M | 0.18% | DBT |
| 157 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 8,825,000 | $8.9M | 0.18% | DBT |
| 158 | New York Mortgage Trust | 62957JAC5 | Feb 2026 | 8,762,533 | $8.8M | 0.18% | ABS-MBS |
| 159 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 8,898,000 | $8.8M | 0.18% | DBT |
| 160 | CPS Auto Trust | 12634SAB3 | Feb 2026 | 8,725,000 | $8.8M | 0.18% | ABS-O |
| 161 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 8,352,000 | $8.8M | 0.18% | DBT |
| 162 | ORACLE CORP | 68389XEA9 | Feb 2026 | 8,951,000 | $8.7M | 0.18% | DBT |
| 163 | GS Mortgage-Backed Securities Trust | 362972AD3 | Feb 2026 | 8,688,750 | $8.7M | 0.18% | ABS-MBS |
| 164 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 8,597,367 | $8.7M | 0.18% | ABS-O |
| 165 | TRUIST FINANCIAL CORP | 89788MAP7 | Feb 2026 | 8,111,000 | $8.7M | 0.18% | DBT |
| 166 | Freddie Mac | 3133KQLD6 | Feb 2026 | 8,397,029 | $8.7M | 0.18% | ABS-MBS |
| 167 | NOVA SECURITISATION SARL | 66984FAA5 | Feb 2026 | 8,741,000 | $8.6M | 0.18% | DBT |
| 168 | BMW Vehicle Owner Trust | 096919AD7 | Feb 2026 | 8,490,770 | $8.6M | 0.18% | ABS-O |
| 169 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 8,586,000 | $8.6M | 0.18% | DBT |
| 170 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Feb 2026 | 8,540,000 | $8.6M | 0.18% | ABS-CBDO |
| 171 | UMBS, TBA | 01F040644 | Feb 2026 | 8,828,000 | $8.6M | 0.18% | ABS-MBS |
| 172 | BENCHMARK Mortgage Trust | 08164EAC8 | Feb 2026 | 8,180,000 | $8.5M | 0.18% | ABS-MBS |
| 173 | JP Morgan Mortgage Trust | 46593TAA0 | Feb 2026 | 8,356,738 | $8.5M | 0.18% | ABS-MBS |
| 174 | Exeter Automobile Receivables Trust | 30168CAF5 | Feb 2026 | 8,220,000 | $8.4M | 0.17% | ABS-O |
| 175 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 8,985,000 | $8.4M | 0.17% | DBT |
| 176 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 8,113,000 | $8.3M | 0.17% | DBT |
| 177 | CITIGROUP INC | 17327CAR4 | Feb 2026 | 7,733,000 | $8.3M | 0.17% | DBT |
| 178 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 8,287,000 | $8.2M | 0.17% | DBT |
| 179 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Feb 2026 | 8,031,000 | $8.2M | 0.17% | DBT |
| 180 | Affirm Inc | 00835AAA6 | Feb 2026 | 8,135,000 | $8.2M | 0.17% | ABS-O |
| 181 | BACARDI LTD / MARTINI BV | 05635JAB6 | Feb 2026 | 8,000,000 | $8.2M | 0.17% | DBT |
| 182 | AmeriCredit Automobile Receivables Trust | 03067FAD2 | Feb 2026 | 8,065,000 | $8.1M | 0.17% | ABS-O |
| 183 | Westlake Automobile Receivables Trust | 96042YAF0 | Feb 2026 | 7,915,000 | $8.1M | 0.17% | ABS-O |
| 184 | BENCHMARK Mortgage Trust | 08163YAC5 | Feb 2026 | 7,600,000 | $8.1M | 0.17% | ABS-MBS |
| 185 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Feb 2026 | 7,948,000 | $8.1M | 0.17% | DBT |
| 186 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 7,849,000 | $8.0M | 0.16% | DBT |
| 187 | Ellington Financial Mortgage Trust | 281914AA9 | Feb 2026 | 7,863,308 | $7.9M | 0.16% | ABS-MBS |
| 188 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Feb 2026 | 8,410,000 | $7.9M | 0.16% | ABS-MBS |
| 189 | EVERGY KANSAS CENTRAL | 30036FAD3 | Feb 2026 | 7,710,000 | $7.9M | 0.16% | DBT |
| 190 | WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Feb 2026 | 7,883,000 | $7.9M | 0.16% | DBT |
| 191 | BSPRT Issuer, Ltd. | 05619BAA5 | Feb 2026 | 7,900,000 | $7.9M | 0.16% | ABS-CBDO |
| 192 | Government National Mortgage Association | 21H022630 | Feb 2026 | 8,977,000 | $7.9M | 0.16% | ABS-MBS |
| 193 | UBS GROUP AG | 902613AH1 | Feb 2026 | 8,000,000 | $7.9M | 0.16% | DBT |
| 194 | ABBVIE INC | 00287YDR7 | Feb 2026 | 7,811,000 | $7.9M | 0.16% | DBT |
| 195 | CFE FIBRA E | 125276AA3 | Feb 2026 | 7,889,719 | $7.9M | 0.16% | DBT |
| 196 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 7,689,000 | $7.8M | 0.16% | DBT |
| 197 | Ford Credit Auto Lease Trust | 345279AF0 | Feb 2026 | 7,735,000 | $7.8M | 0.16% | ABS-O |
| 198 | BAITEREK NATL INV HOLD | 05709VAC8 | Feb 2026 | 7,824,000 | $7.8M | 0.16% | DBT |
| 199 | Exeter Automobile Receivables Trust | 30168BAG5 | Feb 2026 | 7,000,000 | $7.8M | 0.16% | ABS-O |
| 200 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 7,548,000 | $7.7M | 0.16% | DBT |
| 201 | Verizon Master Trust | 92348KBP7 | Feb 2026 | 7,549,000 | $7.7M | 0.16% | ABS-O |
| 202 | LAD Auto Receivables Trust | 505709AD7 | Feb 2026 | 7,590,000 | $7.7M | 0.16% | ABS-O |
| 203 | MASTEC INC | 576323AP4 | Feb 2026 | 7,670,000 | $7.7M | 0.16% | DBT |
| 204 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 7,630,000 | $7.7M | 0.16% | ABS-O |
| 205 | Madison Park Funding Ltd | 55817GAS0 | Feb 2026 | 7,595,000 | $7.6M | 0.16% | ABS-CBDO |
| 206 | PEAC Solutions Receivables LLC | 704583AC7 | Feb 2026 | 7,540,000 | $7.6M | 0.16% | ABS-O |
| 207 | CarMax Auto Owner Trust | 14318XAE5 | Feb 2026 | 7,285,000 | $7.6M | 0.16% | ABS-O |
| 208 | Rate Mortgage Trust | 75409XAA4 | Feb 2026 | 8,773,273 | $7.5M | 0.16% | ABS-MBS |
| 209 | ROMANIA | 77586RAX8 | Feb 2026 | 7,066,000 | $7.5M | 0.16% | DBT |
| 210 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 12,108,000 | $7.5M | 0.16% | DBT |
| 211 | Fannie Mae - CAS | 20753AAA2 | Feb 2026 | 7,100,000 | $7.5M | 0.15% | ABS-MBS |
| 212 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 7,337,000 | $7.5M | 0.15% | DBT |
| 213 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 7,622,000 | $7.4M | 0.15% | DBT |
| 214 | CHILE ELECTRICITY LUX | 16882LAA0 | Feb 2026 | 7,118,191 | $7.4M | 0.15% | DBT |
| 215 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8U90 | Feb 2026 | 7,500,000 | $7.3M | 0.15% | ABS-MBS |
| 216 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 7,110,000 | $7.3M | 0.15% | DBT |
| 217 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Feb 2026 | 7,450,000 | $7.3M | 0.15% | DBT |
| 218 | US BANCORP | 91159HJL5 | Feb 2026 | 7,177,000 | $7.3M | 0.15% | DBT |
| 219 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 7,217,000 | $7.3M | 0.15% | DBT |
| 220 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 7,220,000 | $7.3M | 0.15% | DBT |
| 221 | Woodward Capital Management | 74938VAA1 | Feb 2026 | 8,456,462 | $7.3M | 0.15% | ABS-MBS |
| 222 | HEXCEL CORP | 428291AP3 | Feb 2026 | 6,808,000 | $7.3M | 0.15% | DBT |
| 223 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 6,905,000 | $7.3M | 0.15% | DBT |
| 224 | BX Trust | 05619PAG1 | Feb 2026 | 7,200,000 | $7.2M | 0.15% | ABS-MBS |
| 225 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 6,941,000 | $7.2M | 0.15% | DBT |
| 226 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 7,537,000 | $7.2M | 0.15% | DBT |
| 227 | UMBS, TBA | 01F040636 | Feb 2026 | 7,424,000 | $7.2M | 0.15% | ABS-MBS |
| 228 | UMBS, TBA | 01F030637 | Feb 2026 | 7,975,000 | $7.2M | 0.15% | ABS-MBS |
| 229 | LONG RIDGE ENERGY LLC | 54288CAA1 | Feb 2026 | 6,707,000 | $7.2M | 0.15% | DBT |
| 230 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 7,242,000 | $7.2M | 0.15% | DBT |
| 231 | SOUTHERN NATURAL GAS | 84346LAD2 | Feb 2026 | 6,925,000 | $7.2M | 0.15% | DBT |
| 232 | Hyundai Auto Receivables Trust | 44933DAE1 | Feb 2026 | 7,124,000 | $7.2M | 0.15% | ABS-O |
| 233 | WYNN MACAU LTD | 98313RAL0 | Feb 2026 | 7,071,000 | $7.2M | 0.15% | DBT |
| 234 | GLP CAPITAL LP / FIN II | 361841AK5 | Feb 2026 | 6,982,000 | $7.2M | 0.15% | DBT |
| 235 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Feb 2026 | 7,011,702 | $7.1M | 0.15% | ABS-O |
| 236 | BANCO DE CREDITO DEL PER | 05971U2K2 | Feb 2026 | 7,086,000 | $7.1M | 0.15% | DBT |
| 237 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 7,105,000 | $7.1M | 0.15% | DBT |
| 238 | CAPITAL ONE NA | 25466AAN1 | Feb 2026 | 6,780,000 | $7.1M | 0.15% | DBT |
| 239 | WINDFALL MINING GROUP | 973244AA4 | Feb 2026 | 6,738,000 | $7.1M | 0.15% | DBT |
| 240 | Freddie Mac | 3132WVBP8 | Feb 2026 | 7,424,854 | $7.1M | 0.15% | ABS-MBS |
| 241 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 6,810,000 | $7.1M | 0.15% | DBT |
| 242 | GLS Auto Receivables Trust | 36269HAF9 | Feb 2026 | 6,885,000 | $7.1M | 0.15% | ABS-O |
| 243 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 7,880,000 | $7.1M | 0.15% | DBT |
| 244 | OFFICE CHERIFIEN DES PHO | 000000000 | Feb 2026 | 6,480,000 | $7.0M | 0.15% | DBT |
| 245 | MUTHOOT FINANCE LTD | 62828M2D2 | Feb 2026 | 6,904,000 | $7.0M | 0.15% | DBT |
| 246 | NAVOI MINING METALLURGIC | 63890CAB0 | Feb 2026 | 6,498,000 | $7.0M | 0.15% | DBT |
| 247 | SWCH Commercial Mortgage Trust | 78489CAD1 | Feb 2026 | 7,020,000 | $7.0M | 0.14% | ABS-MBS |
| 248 | GLS Auto Select Receivables Trust | 36269EAF6 | Feb 2026 | 6,502,000 | $7.0M | 0.14% | ABS-O |
| 249 | BOEING CO | 097023CH6 | Feb 2026 | 7,000,000 | $7.0M | 0.14% | DBT |
| 250 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 6,945,000 | $7.0M | 0.14% | ABS-O |
| 251 | VALE OVERSEAS LIMITED | 91911TAT0 | Feb 2026 | 6,716,000 | $6.8M | 0.14% | DBT |
| 252 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 6,547,000 | $6.8M | 0.14% | DBT |
| 253 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 6,550,000 | $6.8M | 0.14% | DBT |
| 254 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 6,722,000 | $6.8M | 0.14% | DBT |
| 255 | PROSUS NV | 000000000 | Feb 2026 | 9,490,000 | $6.8M | 0.14% | DBT |
| 256 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 6,550,000 | $6.8M | 0.14% | DBT |
| 257 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Feb 2026 | 6,995,000 | $6.8M | 0.14% | DBT |
| 258 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Feb 2026 | 6,700,000 | $6.7M | 0.14% | ABS-O |
| 259 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 6,400,000 | $6.7M | 0.14% | DBT |
| 260 | UBS GROUP AG | 902613BQ0 | Feb 2026 | 6,459,000 | $6.7M | 0.14% | DBT |
| 261 | COLONIAL ENTERPRISES INC | 19565CAB6 | Feb 2026 | 6,513,000 | $6.7M | 0.14% | DBT |
| 262 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 6,584,000 | $6.7M | 0.14% | DBT |
| 263 | DOMINION ENERGY INC | 25746UDX4 | Feb 2026 | 6,467,000 | $6.7M | 0.14% | DBT |
| 264 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 7,400,000 | $6.7M | 0.14% | DBT |
| 265 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Feb 2026 | 6,490,000 | $6.7M | 0.14% | DBT |
| 266 | LAD Auto Receivables Trust | 50168BAE8 | Feb 2026 | 6,550,000 | $6.7M | 0.14% | ABS-O |
| 267 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 6,511,000 | $6.7M | 0.14% | DBT |
| 268 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 6,623,000 | $6.6M | 0.14% | DBT |
| 269 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 6,425,000 | $6.6M | 0.14% | DBT |
| 270 | TORONTO-DOMINION BANK | 89116CKP1 | Feb 2026 | 6,304,000 | $6.6M | 0.14% | DBT |
| 271 | PIEDMONT NATURAL GAS CO | 720186AR6 | Feb 2026 | 6,400,000 | $6.6M | 0.14% | DBT |
| 272 | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2C7 | Feb 2026 | 6,300,000 | $6.5M | 0.14% | ABS-MBS |
| 273 | CENTURY COMMUNITIES | 156504AM4 | Feb 2026 | 6,832,000 | $6.5M | 0.13% | DBT |
| 274 | WILLIAM CARTER | 96926JAG2 | Feb 2026 | 6,314,000 | $6.5M | 0.13% | DBT |
| 275 | NRG ENERGY INC | 629377CL4 | Feb 2026 | 6,500,000 | $6.5M | 0.13% | DBT |
| 276 | Ellington Financial Mortgage Trust | 26846DAC8 | Feb 2026 | 6,447,686 | $6.5M | 0.13% | ABS-MBS |
| 277 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 6,246,000 | $6.5M | 0.13% | DBT |
| 278 | BX Trust | 05593VAG8 | Feb 2026 | 6,480,744 | $6.5M | 0.13% | ABS-MBS |
| 279 | FIRST QUANTUM MINERALS L | 335934AW5 | Feb 2026 | 6,042,000 | $6.5M | 0.13% | DBT |
| 280 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 7,102,000 | $6.5M | 0.13% | DBT |
| 281 | CENTENE CORP | 15135BAY7 | Feb 2026 | 6,847,000 | $6.5M | 0.13% | DBT |
| 282 | FLORIDA GAS TRANSMISSION | 340711BC3 | Feb 2026 | 6,117,000 | $6.5M | 0.13% | DBT |
| 283 | SWCH Commercial Mortgage Trust | 78489CAA7 | Feb 2026 | 6,500,000 | $6.5M | 0.13% | ABS-MBS |
| 284 | GARTNER INC | 366651AC1 | Feb 2026 | 6,511,000 | $6.4M | 0.13% | DBT |
| 285 | World OMNI Select Auto Trust | 98164LAD1 | Feb 2026 | 6,380,877 | $6.4M | 0.13% | ABS-O |
| 286 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Feb 2026 | 7,000,000 | $6.4M | 0.13% | ABS-MBS |
| 287 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 6,086,000 | $6.4M | 0.13% | DBT |
| 288 | INTESA SANPAOLO SPA | 46115HBZ9 | Feb 2026 | 5,678,000 | $6.3M | 0.13% | DBT |
| 289 | SEB Funding LLC | 78433DAA2 | Feb 2026 | 6,329,138 | $6.3M | 0.13% | ABS-O |
| 290 | REPUBLIC OF PANAMA | 698299CB8 | Feb 2026 | 6,322,000 | $6.3M | 0.13% | DBT |
| 291 | GLS Auto Receivables Trust | 36274AAE0 | Feb 2026 | 6,260,000 | $6.3M | 0.13% | ABS-O |
| 292 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 6,163,000 | $6.3M | 0.13% | DBT |
| 293 | EVERGY MISSOURI WEST INC | 30037EAB9 | Feb 2026 | 6,000,000 | $6.3M | 0.13% | DBT |
| 294 | JP Morgan Mortgage Trust | 46592TAC7 | Feb 2026 | 7,283,453 | $6.3M | 0.13% | ABS-MBS |
| 295 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 6,309,000 | $6.3M | 0.13% | DBT |
| 296 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 6,005,000 | $6.2M | 0.13% | DBT |
| 297 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 6,032,000 | $6.2M | 0.13% | DBT |
| 298 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2X1 | Feb 2026 | 5,910,000 | $6.2M | 0.13% | ABS-MBS |
| 299 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 5,938,000 | $6.2M | 0.13% | DBT |
| 300 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 6,155,828 | $6.2M | 0.13% | ABS-O |
| 301 | BHMS Mortgage Trust | 088928AA4 | Feb 2026 | 6,140,000 | $6.2M | 0.13% | ABS-MBS |
| 302 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 6,830,000 | $6.2M | 0.13% | DBT |
| 303 | INTERSTATE POWER & LIGHT | 461070AX2 | Feb 2026 | 5,850,000 | $6.2M | 0.13% | DBT |
| 304 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 6,119,000 | $6.1M | 0.13% | DBT |
| 305 | LSB INDUSTRIES | 502160AN4 | Feb 2026 | 6,110,000 | $6.1M | 0.13% | DBT |
| 306 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 5,640,000 | $6.1M | 0.13% | DBT |
| 307 | Morgan Stanley BAML Trust | 61778GAE6 | Feb 2026 | 5,820,000 | $6.1M | 0.13% | ABS-MBS |
| 308 | Fannie Mae | 3140W0N84 | Feb 2026 | 5,835,753 | $6.1M | 0.13% | ABS-MBS |
| 309 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 6,102,705 | $6.1M | 0.13% | LON |
| 310 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 5,879,000 | $6.1M | 0.13% | DBT |
| 311 | KENTUCKY UTILITIES CO | 491674BP1 | Feb 2026 | 5,914,000 | $6.1M | 0.13% | DBT |
| 312 | Flagstar Mortgage Trust | 33851TAB3 | Feb 2026 | 6,776,082 | $6.1M | 0.13% | ABS-MBS |
| 313 | Dryden Senior Loan Fund | 26253QAL5 | Feb 2026 | 6,030,000 | $6.1M | 0.13% | ABS-CBDO |
| 314 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 5,825,000 | $6.0M | 0.12% | DBT |
| 315 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 5,744,000 | $6.0M | 0.12% | DBT |
| 316 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 5,652,000 | $6.0M | 0.12% | DBT |
| 317 | Clean Harbors Inc | 18449EAJ9 | Feb 2026 | 5,902,000 | $6.0M | 0.12% | LON |
| 318 | SINCLAIR TELEVISION GROU | 829259BH2 | Feb 2026 | 5,695,000 | $5.9M | 0.12% | DBT |
| 319 | Freddie Mac - STACR | 35564KQC6 | Feb 2026 | 5,867,000 | $5.9M | 0.12% | ABS-MBS |
| 320 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 6,371,000 | $5.9M | 0.12% | DBT |
| 321 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 5,818,000 | $5.9M | 0.12% | DBT |
| 322 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Feb 2026 | 5,659,000 | $5.9M | 0.12% | DBT |
| 323 | Freddie Mac | 3132DPBV9 | Feb 2026 | 6,721,931 | $5.8M | 0.12% | ABS-MBS |
| 324 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 5,719,000 | $5.8M | 0.12% | DBT |
| 325 | SAUDI ARABIAN OIL CO | 80415RAA9 | Feb 2026 | 5,819,000 | $5.8M | 0.12% | DBT |
| 326 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 5,702,000 | $5.8M | 0.12% | DBT |
| 327 | MATADOR RESOURCES CO | 576485AH9 | Feb 2026 | 5,697,000 | $5.8M | 0.12% | DBT |
| 328 | FLEX LTD | 33938XAG0 | Feb 2026 | 5,718,000 | $5.8M | 0.12% | DBT |
| 329 | CITIGROUP INC | 172967QH7 | Feb 2026 | 5,680,000 | $5.8M | 0.12% | DBT |
| 330 | BMO Mortgage Trust | 055988AC3 | Feb 2026 | 5,471,000 | $5.8M | 0.12% | ABS-MBS |
| 331 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 5,423,000 | $5.8M | 0.12% | DBT |
| 332 | GOLDMAN SACHS GROUP INC | 38141GB78 | Feb 2026 | 5,686,000 | $5.7M | 0.12% | DBT |
| 333 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 5,517,000 | $5.7M | 0.12% | DBT |
| 334 | GS Mortgage-Backed Securities Trust | 36267JAF7 | Feb 2026 | 6,371,139 | $5.7M | 0.12% | ABS-MBS |
| 335 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 5,205,000 | $5.7M | 0.12% | DBT |
| 336 | NATWEST GROUP PLC | 639057AB4 | Feb 2026 | 6,099,000 | $5.7M | 0.12% | DBT |
| 337 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 5,657,000 | $5.7M | 0.12% | DBT |
| 338 | PHILLIPS EDISON GROCERY | 71845JAC2 | Feb 2026 | 5,642,000 | $5.7M | 0.12% | DBT |
| 339 | Dryden Senior Loan Fund | 26254KAC7 | Feb 2026 | 5,640,000 | $5.6M | 0.12% | ABS-CBDO |
| 340 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 5,441,000 | $5.6M | 0.12% | DBT |
| 341 | EMPRESA GEN ELEC HAINA | 29249FAA4 | Feb 2026 | 5,654,000 | $5.6M | 0.12% | DBT |
| 342 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 5,402,000 | $5.6M | 0.12% | DBT |
| 343 | Avenue of Americas | 682461AA6 | Feb 2026 | 5,460,000 | $5.6M | 0.12% | ABS-MBS |
| 344 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 5,349,000 | $5.6M | 0.12% | DBT |
| 345 | Exeter Automobile Receivables Trust | 301989AF6 | Feb 2026 | 5,475,000 | $5.6M | 0.12% | ABS-O |
| 346 | VStrong Auto Receivables Trust | 92920CAL1 | Feb 2026 | 5,101,000 | $5.6M | 0.12% | ABS-O |
| 347 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 5,252,000 | $5.6M | 0.12% | DBT |
| 348 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 5,467,000 | $5.6M | 0.11% | DBT |
| 349 | Freddie Mac | 31288RGS1 | Feb 2026 | 5,415,703 | $5.5M | 0.11% | ABS-MBS |
| 350 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 5,376,000 | $5.5M | 0.11% | DBT |
| 351 | UMBS, TBA | 01F052631 | Feb 2026 | 5,432,000 | $5.5M | 0.11% | ABS-MBS |
| 352 | ANGLO AMERICAN CAPITAL | 034863BE9 | Feb 2026 | 5,193,000 | $5.5M | 0.11% | DBT |
| 353 | SPRINT CAPITAL CORP | 852060AT9 | Feb 2026 | 4,500,000 | $5.5M | 0.11% | DBT |
| 354 | ARIS MINING CORP | 04040YAB5 | Feb 2026 | 5,247,000 | $5.5M | 0.11% | DBT |
| 355 | JP Morgan Mortgage Trust | 46593FAD4 | Feb 2026 | 6,138,846 | $5.5M | 0.11% | ABS-MBS |
| 356 | Citizens Auto Receivables Trust | 17331QAD8 | Feb 2026 | 5,469,029 | $5.5M | 0.11% | ABS-O |
| 357 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 5,486,000 | $5.5M | 0.11% | DBT |
| 358 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 5,846,000 | $5.5M | 0.11% | DBT |
| 359 | Perimeter Master Note Business Trust | 71384PBC4 | Feb 2026 | 5,350,000 | $5.4M | 0.11% | ABS-O |
| 360 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 6,000,000 | $5.4M | 0.11% | DBT |
| 361 | MILLROSE PROPERTIES INC | 601137AA0 | Feb 2026 | 5,224,000 | $5.4M | 0.11% | DBT |
| 362 | NOVELIS CORP | 670001AL0 | Feb 2026 | 5,191,000 | $5.4M | 0.11% | DBT |
| 363 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 5,009,000 | $5.3M | 0.11% | DBT |
| 364 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 5,119,000 | $5.3M | 0.11% | DBT |
| 365 | US BANCORP | 91159HJR2 | Feb 2026 | 5,000,000 | $5.3M | 0.11% | DBT |
| 366 | AVIATION CAPITAL GROUP | 05369AAP6 | Feb 2026 | 5,000,000 | $5.3M | 0.11% | DBT |
| 367 | CBOE GLOBAL MARKETS INC | 12503MAA6 | Feb 2026 | 5,304,000 | $5.3M | 0.11% | DBT |
| 368 | Freddie Mac - STACR | 35564KTJ8 | Feb 2026 | 5,071,000 | $5.3M | 0.11% | ABS-MBS |
| 369 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 4,961,000 | $5.3M | 0.11% | DBT |
| 370 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 5,297,000 | $5.2M | 0.11% | DBT |
| 371 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 5,023,000 | $5.2M | 0.11% | DBT |
| 372 | MACQUARIE GROUP LTD | 55608JAN8 | Feb 2026 | 5,143,000 | $5.2M | 0.11% | DBT |
| 373 | M&T Equipment Notes | 55340QAD7 | Feb 2026 | 5,075,000 | $5.2M | 0.11% | ABS-O |
| 374 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 5,300,000 | $5.2M | 0.11% | DBT |
| 375 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 5,300,000 | $5.2M | 0.11% | DBT |
| 376 | GOODMAN US FINANCE SIX | 38239EAC6 | Feb 2026 | 4,965,000 | $5.1M | 0.10% | DBT |
| 377 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 5,113,000 | $5.0M | 0.10% | DBT |
| 378 | UMBS, TBA | 01F062630 | Feb 2026 | 4,845,000 | $5.0M | 0.10% | ABS-MBS |
| 379 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 4,743,000 | $5.0M | 0.10% | DBT |
| 380 | American Money Management Corporation | 00177JBY0 | Feb 2026 | 5,000,000 | $5.0M | 0.10% | ABS-CBDO |
| 381 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 5,000,000 | $5.0M | 0.10% | DBT |
| 382 | LAD Auto Receivables Trust | 505713AE7 | Feb 2026 | 4,962,000 | $5.0M | 0.10% | ABS-O |
| 383 | WESTERN ALLIANCE BANCORP | 957638AD1 | Feb 2026 | 5,037,000 | $5.0M | 0.10% | DBT |
| 384 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Feb 2026 | 5,006,000 | $5.0M | 0.10% | DBT |
| 385 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 4,819,000 | $4.9M | 0.10% | DBT |
| 386 | UMBS, TBA | 01F070641 | Feb 2026 | 4,695,000 | $4.9M | 0.10% | ABS-MBS |
| 387 | CPS Auto Trust | 223936AD7 | Feb 2026 | 4,820,000 | $4.9M | 0.10% | ABS-O |
| 388 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 4,827,000 | $4.9M | 0.10% | DBT |
| 389 | KENNEDY-WILSON INC | 489399AL9 | Feb 2026 | 4,945,000 | $4.9M | 0.10% | DBT |
| 390 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 4,685,000 | $4.9M | 0.10% | DBT |
| 391 | COMMONSPIRIT HEALTH | 20268JAS2 | Feb 2026 | 4,711,000 | $4.9M | 0.10% | DBT |
| 392 | AVIATION CAPITAL GROUP | 05366DAA6 | Feb 2026 | 4,500,000 | $4.8M | 0.10% | DBT |
| 393 | ENERGY TRANSFER LP | 29273RBA6 | Feb 2026 | 4,830,000 | $4.8M | 0.10% | DBT |
| 394 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Feb 2026 | 4,753,000 | $4.8M | 0.10% | DBT |
| 395 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 5,044,000 | $4.8M | 0.10% | DBT |
| 396 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 4,976,000 | $4.8M | 0.10% | DBT |
| 397 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Feb 2026 | 4,800,000 | $4.8M | 0.10% | DBT |
| 398 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 4,713,188 | $4.8M | 0.10% | ABS-O |
| 399 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 4,774,000 | $4.8M | 0.10% | DBT |
| 400 | NGPL PIPECO LLC | 62928CAA0 | Feb 2026 | 5,100,000 | $4.8M | 0.10% | DBT |
| 401 | ORLEN SA | 68666UAA3 | Feb 2026 | 4,483,000 | $4.8M | 0.10% | DBT |
| 402 | GS Mortgage Securities Trust | 36272JAA1 | Feb 2026 | 4,670,000 | $4.8M | 0.10% | ABS-MBS |
| 403 | IMPERIAL BRANDS FIN PLC | 45262BAK9 | Feb 2026 | 4,596,000 | $4.8M | 0.10% | DBT |
| 404 | VEDANTA RESOURCES | 92243XAM3 | Feb 2026 | 4,514,000 | $4.8M | 0.10% | DBT |
| 405 | MAGNERA CORP | 377320AA4 | Feb 2026 | 5,120,000 | $4.8M | 0.10% | DBT |
| 406 | ATHENE GLOBAL FUNDING | 04685A3V1 | Feb 2026 | 4,738,000 | $4.8M | 0.10% | DBT |
| 407 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 4,605,000 | $4.7M | 0.10% | DBT |
| 408 | TEXAS Commercial Mortgage Trust | 88231WAG0 | Feb 2026 | 4,700,000 | $4.7M | 0.10% | ABS-MBS |
| 409 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 4,490,000 | $4.7M | 0.10% | DBT |
| 410 | BOEING CO | 097023CY9 | Feb 2026 | 4,566,000 | $4.7M | 0.10% | DBT |
| 411 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 4,668,000 | $4.7M | 0.10% | DBT |
| 412 | UMBS, TBA | 01F070633 | Feb 2026 | 4,433,000 | $4.7M | 0.10% | ABS-MBS |
| 413 | Republic of South Africa Government International Bonds | 836205BB9 | Feb 2026 | 5,500,000 | $4.6M | 0.10% | DBT |
| 414 | Neuberger Berman CLO Ltd | 64134QAN7 | Feb 2026 | 4,640,000 | $4.6M | 0.10% | ABS-CBDO |
| 415 | MAUSER PACKAGING SOLUT | 57763RAF4 | Feb 2026 | 4,700,000 | $4.6M | 0.10% | DBT |
| 416 | JP Morgan Mortgage Trust | 46654TAB4 | Feb 2026 | 5,175,867 | $4.6M | 0.10% | ABS-MBS |
| 417 | ALLIED UNIVERSAL | 019576AC1 | Feb 2026 | 4,664,000 | $4.6M | 0.10% | DBT |
| 418 | DailyPay Securitization Trust | 233824AA9 | Feb 2026 | 4,575,000 | $4.6M | 0.10% | ABS-O |
| 419 | Santander Drive Auto Receivables Trust | 80287LAE9 | Feb 2026 | 4,505,000 | $4.6M | 0.10% | ABS-O |
| 420 | MELCO RESORTS FINANCE | 58547DAJ8 | Feb 2026 | 4,595,000 | $4.6M | 0.09% | DBT |
| 421 | JP Morgan Mortgage Trust | 46654AAC3 | Feb 2026 | 5,332,688 | $4.6M | 0.09% | ABS-MBS |
| 422 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 4,506,000 | $4.6M | 0.09% | DBT |
| 423 | CENTENE CORP | 15135BAV3 | Feb 2026 | 4,912,000 | $4.6M | 0.09% | DBT |
| 424 | HILTON DOMESTIC OPERATIN | 432833AT8 | Feb 2026 | 4,488,000 | $4.5M | 0.09% | DBT |
| 425 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Feb 2026 | 4,467,000 | $4.5M | 0.09% | DBT |
| 426 | VICI PROPERTIES / NOTE | 92564RAJ4 | Feb 2026 | 4,490,000 | $4.5M | 0.09% | DBT |
| 427 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Feb 2026 | 4,212,000 | $4.5M | 0.09% | DBT |
| 428 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 4,315,000 | $4.5M | 0.09% | DBT |
| 429 | BOEING CO/THE | 097023DS1 | Feb 2026 | 4,009,000 | $4.5M | 0.09% | DBT |
| 430 | MINERA MEXICO SA DE CV | 60284MAC6 | Feb 2026 | 4,300,000 | $4.5M | 0.09% | DBT |
| 431 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 4,499,000 | $4.5M | 0.09% | DBT |
| 432 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 4,374,000 | $4.5M | 0.09% | DBT |
| 433 | HILCORP ENERGY I/HILCORP | 431318BC7 | Feb 2026 | 4,229,000 | $4.5M | 0.09% | DBT |
| 434 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 4,299,000 | $4.5M | 0.09% | DBT |
| 435 | CROWN CASTLE INC | 22822VAW1 | Feb 2026 | 5,000,000 | $4.5M | 0.09% | DBT |
| 436 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 4,294,000 | $4.5M | 0.09% | DBT |
| 437 | BX Trust | 12433LAC9 | Feb 2026 | 4,440,000 | $4.5M | 0.09% | ABS-MBS |
| 438 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Feb 2026 | 4,259,182 | $4.4M | 0.09% | DBT |
| 439 | CARPENTER TECHNOLOGY | 144285AN3 | Feb 2026 | 4,341,000 | $4.4M | 0.09% | DBT |
| 440 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 4,078,000 | $4.4M | 0.09% | DBT |
| 441 | DIRECTV FINANCING LLC | 254945AA6 | Feb 2026 | 4,401,000 | $4.4M | 0.09% | DBT |
| 442 | STARWOOD PROPERTY TRUST | 85571BBE4 | Feb 2026 | 4,227,000 | $4.4M | 0.09% | DBT |
| 443 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Feb 2026 | 4,400,000 | $4.4M | 0.09% | ABS-MBS |
| 444 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 4,423,000 | $4.4M | 0.09% | DBT |
| 445 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 4,315,000 | $4.4M | 0.09% | DBT |
| 446 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 4,313,000 | $4.4M | 0.09% | DBT |
| 447 | Mariner Finance Issuance Trust | 567928AE6 | Feb 2026 | 4,250,000 | $4.4M | 0.09% | ABS-O |
| 448 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 4,229,000 | $4.4M | 0.09% | DBT |
| 449 | PFP III | 716966AA4 | Feb 2026 | 4,360,000 | $4.4M | 0.09% | ABS-CBDO |
| 450 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 4,336,000 | $4.4M | 0.09% | DBT |
| 451 | Bayview Opportunity Master Fund VII | 07336PAC8 | Feb 2026 | 4,320,007 | $4.3M | 0.09% | ABS-O |
| 452 | WATCO COS LLC/FINANCE CO | 941130AD8 | Feb 2026 | 4,124,000 | $4.3M | 0.09% | DBT |
| 453 | ALA Trust | 009920AA7 | Feb 2026 | 4,310,000 | $4.3M | 0.09% | ABS-MBS |
| 454 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 4,124,000 | $4.3M | 0.09% | DBT |
| 455 | ENTERGY LOUISIANA LLC | 29364WBN7 | Feb 2026 | 4,297,000 | $4.3M | 0.09% | DBT |
| 456 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 4,686,000 | $4.3M | 0.09% | DBT |
| 457 | JP Morgan Mortgage Trust | 46652VAC9 | Feb 2026 | 5,014,189 | $4.3M | 0.09% | ABS-MBS |
| 458 | Freddie Mac | 3132CXMH2 | Feb 2026 | 4,129,340 | $4.3M | 0.09% | ABS-MBS |
| 459 | UMBS, TBA | 01F050437 | Feb 2026 | 4,236,000 | $4.3M | 0.09% | ABS-MBS |
| 460 | FORVIA SE | 31209DAC9 | Feb 2026 | 4,170,000 | $4.3M | 0.09% | DBT |
| 461 | Oceanview Mortgage Trust | 07335UAB0 | Feb 2026 | 4,991,590 | $4.3M | 0.09% | ABS-MBS |
| 462 | Vistra Operations Company LLC | 88233FAK6 | Feb 2026 | 4,264,127 | $4.3M | 0.09% | LON |
| 463 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 4,210,029 | $4.3M | 0.09% | DBT |
| 464 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 4,000,000 | $4.3M | 0.09% | DBT |
| 465 | New Residential Mortgage Loan Trust | 64832CAC7 | Feb 2026 | 4,197,169 | $4.3M | 0.09% | ABS-MBS |
| 466 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 4,151,000 | $4.3M | 0.09% | DBT |
| 467 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 4,092,000 | $4.2M | 0.09% | DBT |
| 468 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 4,043,000 | $4.2M | 0.09% | DBT |
| 469 | EquipmentShare | 69121NAA6 | Feb 2026 | 4,101,951 | $4.2M | 0.09% | ABS-O |
| 470 | UNITEDHEALTH GROUP INC | 91324PCW0 | Feb 2026 | 4,202,000 | $4.2M | 0.09% | DBT |
| 471 | Freddie Mac | 31427NPS2 | Feb 2026 | 4,118,093 | $4.2M | 0.09% | ABS-MBS |
| 472 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Feb 2026 | 4,622,000 | $4.2M | 0.09% | DBT |
| 473 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 3,939,000 | $4.2M | 0.09% | DBT |
| 474 | CITIGROUP INC | 172967LD1 | Feb 2026 | 4,150,000 | $4.1M | 0.09% | DBT |
| 475 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 3,898,000 | $4.1M | 0.09% | DBT |
| 476 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 4,122,000 | $4.1M | 0.09% | DBT |
| 477 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 4,037,000 | $4.1M | 0.09% | DBT |
| 478 | Santander Drive Auto Receivables Trust | 80287FAE2 | Feb 2026 | 4,061,143 | $4.1M | 0.09% | ABS-O |
| 479 | Comision Federal de Electricidad | 000000000 | Feb 2026 | 3,972,000 | $4.1M | 0.09% | DBT |
| 480 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 3,951,000 | $4.1M | 0.08% | DBT |
| 481 | Morgan Stanley Residential Mortgage Loan Trust | 617950AA8 | Feb 2026 | 4,076,741 | $4.1M | 0.08% | ABS-MBS |
| 482 | CENTERPOINT ENERGY RES | 15189YAF3 | Feb 2026 | 4,513,000 | $4.1M | 0.08% | DBT |
| 483 | CPS Auto Trust | 12664LAD7 | Feb 2026 | 4,000,000 | $4.1M | 0.08% | ABS-O |
| 484 | BENCHMARK Mortgage Trust | 081915AB6 | Feb 2026 | 3,850,000 | $4.1M | 0.08% | ABS-MBS |
| 485 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Feb 2026 | 3,752,000 | $4.1M | 0.08% | DBT |
| 486 | Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | Feb 2026 | 4,025,000 | $4.0M | 0.08% | ABS-O |
| 487 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 4,176,000 | $4.0M | 0.08% | DBT |
| 488 | AMERITEX HOLDCO INTERMED | 030727AB7 | Feb 2026 | 3,832,000 | $4.0M | 0.08% | DBT |
| 489 | OSAIC HOLDINGS INC | 00791GAB3 | Feb 2026 | 3,967,000 | $4.0M | 0.08% | DBT |
| 490 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 4,375,000 | $4.0M | 0.08% | DBT |
| 491 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 3,828,000 | $4.0M | 0.08% | DBT |
| 492 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 5,882,000 | $4.0M | 0.08% | DBT |
| 493 | Bank5 | 065923AY0 | Feb 2026 | 3,771,000 | $4.0M | 0.08% | ABS-MBS |
| 494 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 3,930,000 | $3.9M | 0.08% | DBT |
| 495 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 6,126,000 | $3.9M | 0.08% | DBT |
| 496 | WEIBO CORP | 948596AE1 | Feb 2026 | 4,100,000 | $3.9M | 0.08% | DBT |
| 497 | Onslow Bay Financial LLC | 67122CAC9 | Feb 2026 | 3,888,940 | $3.9M | 0.08% | ABS-MBS |
| 498 | UBS GROUP AG | 902613AK4 | Feb 2026 | 4,312,000 | $3.9M | 0.08% | DBT |
| 499 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 4,155,000 | $3.9M | 0.08% | DBT |
| 500 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 3,868,000 | $3.9M | 0.08% | DBT |
| 501 | CIM Trust | 12564KAA6 | Feb 2026 | 4,509,750 | $3.9M | 0.08% | ABS-MBS |
| 502 | ARETEC GROUP INC | 04020JAA4 | Feb 2026 | 3,646,000 | $3.9M | 0.08% | DBT |
| 503 | FULL HOUSE RESORTS INC | 359678AC3 | Feb 2026 | 4,455,000 | $3.9M | 0.08% | DBT |
| 504 | FLOWSERVE CORPORATION | 34355JAB4 | Feb 2026 | 4,260,000 | $3.9M | 0.08% | DBT |
| 505 | Freddie Mac | 3132DT4V9 | Feb 2026 | 3,729,751 | $3.9M | 0.08% | ABS-MBS |
| 506 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 3,968,115 | $3.9M | 0.08% | LON |
| 507 | STAPLES INC | 855030AQ5 | Feb 2026 | 4,185,000 | $3.8M | 0.08% | DBT |
| 508 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 3,629,000 | $3.8M | 0.08% | DBT |
| 509 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 3,831,000 | $3.8M | 0.08% | DBT |
| 510 | CarMax Auto Owner Trust | 14319BAF9 | Feb 2026 | 3,735,000 | $3.8M | 0.08% | ABS-O |
| 511 | ZF NA CAPITAL | 98877DAF2 | Feb 2026 | 3,719,000 | $3.8M | 0.08% | DBT |
| 512 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Feb 2026 | 3,411,000 | $3.7M | 0.08% | DBT |
| 513 | FISERV INC | 337738BN7 | Feb 2026 | 3,716,000 | $3.7M | 0.08% | DBT |
| 514 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 3,597,000 | $3.7M | 0.08% | DBT |
| 515 | NATIONAL FUEL GAS CO | 636180BR1 | Feb 2026 | 3,954,000 | $3.7M | 0.08% | DBT |
| 516 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 4,197,000 | $3.7M | 0.08% | DBT |
| 517 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 3,439,000 | $3.6M | 0.08% | DBT |
| 518 | JP Morgan Mortgage Trust | 46594EAC8 | Feb 2026 | 3,601,109 | $3.6M | 0.07% | ABS-MBS |
| 519 | JP Morgan Mortgage Trust | 46654UAB1 | Feb 2026 | 4,042,102 | $3.6M | 0.07% | ABS-MBS |
| 520 | NRTH PARK Mortgage Trust | 669985AA1 | Feb 2026 | 3,550,000 | $3.6M | 0.07% | ABS-MBS |
| 521 | ANGLO AMERICAN CAPITAL | 034863BB5 | Feb 2026 | 3,573,000 | $3.6M | 0.07% | DBT |
| 522 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 3,500,000 | $3.5M | 0.07% | DBT |
| 523 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 3,211,000 | $3.5M | 0.07% | DBT |
| 524 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 3,252,000 | $3.5M | 0.07% | DBT |
| 525 | Driven Brands Funding, LLC | 26209XAK7 | Feb 2026 | 3,416,438 | $3.5M | 0.07% | ABS-O |
| 526 | Fannie Mae | 3140XRRZ0 | Feb 2026 | 3,304,599 | $3.4M | 0.07% | ABS-MBS |
| 527 | U.S. Bank National Association | 90355PAB2 | Feb 2026 | 3,386,660 | $3.4M | 0.07% | ABS-O |
| 528 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 3,346,299 | $3.4M | 0.07% | ABS-MBS |
| 529 | FISERV INC | 337738BL1 | Feb 2026 | 3,251,000 | $3.3M | 0.07% | DBT |
| 530 | PENNYMAC FIN SVCS INC | 70932MAE7 | Feb 2026 | 3,205,000 | $3.3M | 0.07% | DBT |
| 531 | AB BSL CLO Ltd | 00037QAN9 | Feb 2026 | 3,250,000 | $3.3M | 0.07% | ABS-CBDO |
| 532 | JP Morgan Mortgage Trust | 46654RAG7 | Feb 2026 | 3,642,441 | $3.3M | 0.07% | ABS-MBS |
| 533 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 3,105,000 | $3.3M | 0.07% | DBT |
| 534 | CITIGROUP INC | 172967ME8 | Feb 2026 | 3,263,000 | $3.3M | 0.07% | DBT |
| 535 | GLENCORE FUNDING LLC | 378272BP2 | Feb 2026 | 3,000,000 | $3.2M | 0.07% | DBT |
| 536 | GS Mortgage-Backed Securities Trust | 36263CAB5 | Feb 2026 | 3,780,127 | $3.2M | 0.07% | ABS-MBS |
| 537 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 3,014,000 | $3.2M | 0.07% | DBT |
| 538 | ORACLE CORP | 68389XCE3 | Feb 2026 | 3,491,000 | $3.2M | 0.07% | DBT |
| 539 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 3,152,000 | $3.2M | 0.07% | DBT |
| 540 | Freddie Mac | 31427MUZ2 | Feb 2026 | 3,010,389 | $3.2M | 0.07% | ABS-MBS |
| 541 | Morgan Stanley Residential Mortgage Loan Trust | 61779JAA7 | Feb 2026 | 3,139,359 | $3.2M | 0.07% | ABS-MBS |
| 542 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 3,009,000 | $3.2M | 0.07% | DBT |
| 543 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 3,167,000 | $3.2M | 0.07% | DBT |
| 544 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 2,965,000 | $3.1M | 0.06% | DBT |
| 545 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 3,088,000 | $3.1M | 0.06% | DBT |
| 546 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 3,011,000 | $3.1M | 0.06% | DBT |
| 547 | GS Mortgage-Backed Securities Trust | 36267JAD2 | Feb 2026 | 3,604,358 | $3.1M | 0.06% | ABS-MBS |
| 548 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 3,069,380 | $3.1M | 0.06% | ABS-O |
| 549 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Feb 2026 | 3,000,000 | $3.0M | 0.06% | DBT |
| 550 | EquipmentShare | 22689LAA3 | Feb 2026 | 2,951,742 | $3.0M | 0.06% | ABS-O |
| 551 | FISERV INC | 337738BP2 | Feb 2026 | 3,022,000 | $3.0M | 0.06% | DBT |
| 552 | ABN AMRO BANK NV | 00084DAV2 | Feb 2026 | 3,200,000 | $2.9M | 0.06% | DBT |
| 553 | DELEK LOG PART/FINANCE | 24665FAC6 | Feb 2026 | 2,905,000 | $2.9M | 0.06% | DBT |
| 554 | EQT CORP | 26884LAG4 | Feb 2026 | 2,652,000 | $2.9M | 0.06% | DBT |
| 555 | AVIATION CAPITAL GROUP | 05369AAU5 | Feb 2026 | 2,898,000 | $2.9M | 0.06% | DBT |
| 556 | AEP TRANSMISSION CO LLC | 00115AAS8 | Feb 2026 | 2,747,000 | $2.9M | 0.06% | DBT |
| 557 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8TZ4 | Feb 2026 | 3,021,000 | $2.9M | 0.06% | ABS-MBS |
| 558 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 2,698,000 | $2.8M | 0.06% | DBT |
| 559 | Freddie Mac | 3132DUPT8 | Feb 2026 | 2,706,149 | $2.8M | 0.06% | ABS-MBS |
| 560 | Fannie Mae | 3140W0T96 | Feb 2026 | 2,654,360 | $2.8M | 0.06% | ABS-MBS |
| 561 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Feb 2026 | 2,760,000 | $2.8M | 0.06% | DBT |
| 562 | ATLAS WAREHOUSE LEND | 049463AH5 | Feb 2026 | 2,786,000 | $2.8M | 0.06% | DBT |
| 563 | PROLOGIS TARGETED US | 74350LAC8 | Feb 2026 | 2,685,000 | $2.8M | 0.06% | DBT |
| 564 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Feb 2026 | 2,600,000 | $2.8M | 0.06% | ABS-MBS |
| 565 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 2,595,000 | $2.7M | 0.06% | DBT |
| 566 | FORD MOTOR CREDIT CO LLC | 345397B93 | Feb 2026 | 2,858,000 | $2.7M | 0.06% | DBT |
| 567 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 2,640,000 | $2.7M | 0.06% | DBT |
| 568 | Kennedy Lewis CLO Ltd | 37149QAE6 | Feb 2026 | 2,680,000 | $2.7M | 0.06% | ABS-CBDO |
| 569 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Feb 2026 | 2,688,000 | $2.7M | 0.06% | DBT |
| 570 | KKR Industrial Portfolio Trust | 494925AA8 | Feb 2026 | 2,670,000 | $2.7M | 0.06% | ABS-MBS |
| 571 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Feb 2026 | 2,524,000 | $2.7M | 0.06% | DBT |
| 572 | JP Morgan Mortgage Trust | 46655GAD7 | Feb 2026 | 2,917,593 | $2.6M | 0.05% | ABS-MBS |
| 573 | CarMax Auto Owner Trust | 14319GAH4 | Feb 2026 | 2,535,000 | $2.6M | 0.05% | ABS-O |
| 574 | Westlake Automobile Receivables Trust | 96042XAF2 | Feb 2026 | 2,576,957 | $2.6M | 0.05% | ABS-O |
| 575 | BOEING CO/THE | 097023DT9 | Feb 2026 | 2,220,000 | $2.5M | 0.05% | DBT |
| 576 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 2,632,000 | $2.5M | 0.05% | DBT |
| 577 | PG&E CORP | 69331CAN8 | Feb 2026 | 2,515,000 | $2.5M | 0.05% | DBT |
| 578 | Eldridge CLO Ltd | 28473AAA4 | Feb 2026 | 2,500,000 | $2.5M | 0.05% | ABS-CBDO |
| 579 | SCF Equipment Trust Llc | 783896AG8 | Feb 2026 | 2,300,000 | $2.5M | 0.05% | ABS-O |
| 580 | ARDONAGH GROUP FINANCE | 039956AA5 | Feb 2026 | 2,524,000 | $2.5M | 0.05% | DBT |
| 581 | Fannie Mae | 3140QQ7F6 | Feb 2026 | 2,454,417 | $2.5M | 0.05% | ABS-MBS |
| 582 | NVENT FINANCE SARL | 67078AAE3 | Feb 2026 | 2,722,000 | $2.5M | 0.05% | DBT |
| 583 | Verus Securitization Trust | 92541JAC5 | Feb 2026 | 2,451,742 | $2.5M | 0.05% | ABS-MBS |
| 584 | COMISION FEDERAL DE ELEC | 200447AQ3 | Feb 2026 | 2,419,000 | $2.4M | 0.05% | DBT |
| 585 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 2,425,000 | $2.4M | 0.05% | DBT |
| 586 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 2,370,000 | $2.4M | 0.05% | DBT |
| 587 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 2,359,000 | $2.4M | 0.05% | DBT |
| 588 | Fannie Mae | 3140QQJ63 | Feb 2026 | 2,363,042 | $2.4M | 0.05% | ABS-MBS |
| 589 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Feb 2026 | 2,315,000 | $2.4M | 0.05% | DBT |
| 590 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 2,398,354 | $2.4M | 0.05% | ABS-O |
| 591 | VStrong Auto Receivables Trust | 92920CAN7 | Feb 2026 | 2,145,000 | $2.4M | 0.05% | ABS-O |
| 592 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 2,253,000 | $2.4M | 0.05% | DBT |
| 593 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Feb 2026 | 2,169,000 | $2.3M | 0.05% | DBT |
| 594 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 2,255,000 | $2.3M | 0.05% | DBT |
| 595 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 2,244,499 | $2.3M | 0.05% | ABS-O |
| 596 | CART | 20682AAG5 | Feb 2026 | 2,240,000 | $2.2M | 0.05% | ABS-MBS |
| 597 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Feb 2026 | 2,145,000 | $2.2M | 0.05% | DBT |
| 598 | Flagstar Mortgage Trust | 33853GAB9 | Feb 2026 | 2,536,947 | $2.2M | 0.05% | ABS-MBS |
| 599 | Regatta XXVIII Funding Ltd. | 75901PAE6 | Feb 2026 | 2,170,000 | $2.2M | 0.05% | ABS-CBDO |
| 600 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Feb 2026 | 2,131,581 | $2.2M | 0.04% | ABS-O |
| 601 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 2,142,000 | $2.1M | 0.04% | DBT |
| 602 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 2,103,391 | $2.1M | 0.04% | ABS-O |
| 603 | CONSTELLATION EN GEN LLC | 30161MAN3 | Feb 2026 | 2,075,000 | $2.1M | 0.04% | DBT |
| 604 | JP Morgan Mortgage Trust | 46655GAC9 | Feb 2026 | 2,358,419 | $2.1M | 0.04% | ABS-MBS |
| 605 | ATI INC | 01741RAN2 | Feb 2026 | 2,008,000 | $2.1M | 0.04% | DBT |
| 606 | Citizens Auto Receivables Trust | 17331XAD3 | Feb 2026 | 2,081,065 | $2.1M | 0.04% | ABS-O |
| 607 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 1,881,000 | $2.1M | 0.04% | DBT |
| 608 | BOMBARDIER INC | 097751CB5 | Feb 2026 | 1,959,000 | $2.1M | 0.04% | DBT |
| 609 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 2,054,063 | $2.1M | 0.04% | ABS-O |
| 610 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 2,076,920 | $2.1M | 0.04% | LON |
| 611 | Citibank NA | 000000000 | Feb 2026 | 2,069,778 | $2.1M | 0.04% | STIV |
| 612 | INTERSTATE POWER & LIGHT | 461070AV6 | Feb 2026 | 1,995,000 | $2.0M | 0.04% | DBT |
| 613 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 1,994,000 | $2.0M | 0.04% | DBT |
| 614 | Six Flags Entertainment Corporation | 15018LAN1 | Feb 2026 | 1,996,391 | $2.0M | 0.04% | LON |
| 615 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Feb 2026 | 1,971,000 | $2.0M | 0.04% | DBT |
| 616 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 1,903,000 | $1.9M | 0.04% | DBT |
| 617 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Feb 2026 | 1,831,000 | $1.9M | 0.04% | DBT |
| 618 | Citigroup Mortgage Loan Trust Inc | 17290FBA6 | Feb 2026 | 2,058,278 | $1.8M | 0.04% | ABS-MBS |
| 619 | Freddie Mac | 3132DNTX1 | Feb 2026 | 1,781,932 | $1.8M | 0.04% | ABS-MBS |
| 620 | HECLA MINING CO | 422704AH9 | Feb 2026 | 1,811,000 | $1.8M | 0.04% | DBT |
| 621 | UNICREDIT SPA | 904678AQ2 | Feb 2026 | 1,679,000 | $1.8M | 0.04% | DBT |
| 622 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Feb 2026 | 1,798,337 | $1.8M | 0.04% | ABS-CBDO |
| 623 | Fannie Mae | 3140XBK82 | Feb 2026 | 1,953,213 | $1.7M | 0.04% | ABS-MBS |
| 624 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Feb 2026 | 1,680,653 | $1.7M | 0.03% | ABS-CBDO |
| 625 | Verus Securitization Trust | 92490FAC4 | Feb 2026 | 1,672,410 | $1.7M | 0.03% | ABS-MBS |
| 626 | Fannie Mae | 3140XH3N5 | Feb 2026 | 1,589,754 | $1.6M | 0.03% | ABS-MBS |
| 627 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 1,527,000 | $1.6M | 0.03% | DBT |
| 628 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 1,601,000 | $1.6M | 0.03% | DBT |
| 629 | UNICREDIT SPA | 904678AS8 | Feb 2026 | 1,501,000 | $1.5M | 0.03% | DBT |
| 630 | UMBS, TBA | 01F052433 | Feb 2026 | 1,458,000 | $1.5M | 0.03% | ABS-MBS |
| 631 | OneMain Direct Auto Receivables Trust | 68267EAC8 | Feb 2026 | 1,487,000 | $1.5M | 0.03% | ABS-O |
| 632 | GS Mortgage-Backed Securities Trust | 36264DAB2 | Feb 2026 | 1,719,562 | $1.5M | 0.03% | ABS-MBS |
| 633 | JP Morgan Mortgage Trust | 46654WAC5 | Feb 2026 | 1,553,247 | $1.4M | 0.03% | ABS-MBS |
| 634 | Freddie Mac | 31427MU74 | Feb 2026 | 1,456,261 | $1.4M | 0.03% | ABS-MBS |
| 635 | Fannie Mae | 3140XHPS0 | Feb 2026 | 1,425,391 | $1.4M | 0.03% | ABS-MBS |
| 636 | NYC Commercial Mortgage Trust 2021-909 | 62979QAD1 | Feb 2026 | 1,340,000 | $1.3M | 0.03% | ABS-MBS |
| 637 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 1,293,000 | $1.3M | 0.03% | DBT |
| 638 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 639 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 1,279,000 | $1.3M | 0.03% | DBT |
| 640 | Freddie Mac - STACR | 35564KT58 | Feb 2026 | 1,267,289 | $1.3M | 0.03% | ABS-MBS |
| 641 | ANGLO AMERICAN CAPITAL | 034863BD1 | Feb 2026 | 1,217,000 | $1.3M | 0.03% | DBT |
| 642 | Freddie Mac | 3132DNQK2 | Feb 2026 | 1,158,572 | $1.2M | 0.02% | ABS-MBS |
| 643 | Wells Fargo Mortgage Backed Securities Trust | 949930AB7 | Feb 2026 | 1,319,616 | $1.1M | 0.02% | ABS-MBS |
| 644 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 1,025,000 | $1.1M | 0.02% | DBT |
| 645 | Fannie Mae | 3140W06Q3 | Feb 2026 | 1,090,692 | $1.0M | 0.02% | ABS-MBS |
| 646 | Freddie Mac - STACR | 35564KVE6 | Feb 2026 | 980,000 | $1.0M | 0.02% | ABS-MBS |
| 647 | PHILLIPS EDISON GROCERY | 71845JAB4 | Feb 2026 | 932,000 | $989K | 0.02% | DBT |
| 648 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 965,000 | $967K | 0.02% | DBT |
| 649 | JP Morgan Mortgage Trust | 46654WAE1 | Feb 2026 | 984,986 | $846K | 0.02% | ABS-MBS |
| 650 | Freddie Mac | 3132DNNR0 | Feb 2026 | 799,870 | $819K | 0.02% | ABS-MBS |
| 651 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 797,000 | $776K | 0.02% | DBT |
| 652 | Santander Bank Auto Credit-Linked Notes | 80290CBK9 | Feb 2026 | 746,114 | $757K | 0.02% | ABS-O |
| 653 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 725,000 | $686K | 0.01% | DBT |
| 654 | PAYCHEX INC | 704326AA5 | Feb 2026 | 635,000 | $649K | 0.01% | DBT |
| 655 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 618,000 | $639K | 0.01% | DBT |
| 656 | JP Morgan Mortgage Trust | 46653QAC9 | Feb 2026 | 720,202 | $619K | 0.01% | ABS-MBS |
| 657 | Freddie Mac | 3132AAVU5 | Feb 2026 | 630,605 | $611K | 0.01% | ABS-MBS |
| 658 | Avid Automobile Receivables Trust | 05369LAE7 | Feb 2026 | 606,821 | $605K | 0.01% | ABS-O |
| 659 | Fannie Mae | 3140XHWU7 | Feb 2026 | 565,879 | $580K | 0.01% | ABS-MBS |
| 660 | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | Feb 2026 | 572,381 | $572K | 0.01% | ABS-CBDO |
| 661 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 530,000 | $537K | 0.01% | DBT |
| 662 | PROTECTIVE LIFE CORP | 743674AY9 | Feb 2026 | 393,000 | $495K | 0.01% | DBT |
| 663 | Fannie Mae | 3140LRB72 | Feb 2026 | 549,673 | $486K | 0.01% | ABS-MBS |
| 664 | HRT DNT / HRT DNT FIN | 42239PAB5 | Feb 2026 | 458,000 | $475K | 0.01% | DBT |
| 665 | Fannie Mae | 3140XHVB0 | Feb 2026 | 453,768 | $465K | 0.01% | ABS-MBS |
| 666 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $383K | 0.01% | DFE |
| 667 | Freddie Mac | 3132DVL52 | Feb 2026 | 419,650 | $372K | 0.01% | ABS-MBS |
| 668 | LUXCO3 SHARES | 000000000 | Feb 2026 | 18,676 | $350K | 0.01% | EC |
| 669 | Chicago Board of Trade | 000000000 | Feb 2026 | 306 | $320K | 0.01% | DIR |
| 670 | Fannie Mae | 3140XFLU3 | Feb 2026 | 321,536 | $295K | 0.01% | ABS-MBS |
| 671 | Chicago Board of Trade | 000000000 | Feb 2026 | 995 | $286K | 0.01% | DIR |
| 672 | Octane Receivables Trust | 67578XAB4 | Feb 2026 | 284,153 | $284K | 0.01% | ABS-O |
| 673 | Chicago Board of Trade | 000000000 | Feb 2026 | 597 | $282K | 0.01% | DIR |
| 674 | OneMain Financial Issuance Trust | 682696AD1 | Feb 2026 | 280,000 | $272K | 0.01% | ABS-O |
| 675 | Fannie Mae | 3140XCYM4 | Feb 2026 | 230,953 | $222K | 0.00% | ABS-MBS |
| 676 | Citigroup Commercial Mortgage Trust | 17324TAJ8 | Feb 2026 | 97,572 | $96K | 0.00% | ABS-MBS |
| 677 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Feb 2026 | 27,000 | $28K | 0.00% | DBT |
| 678 | SG Commercial Mortgage Securities Trust | 78426RAB8 | Feb 2026 | 1,217,000 | $11K | 0.00% | ABS-MBS |
| 679 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 4,069 | $4K | 0.00% | ABS-MBS |
| 680 | Government National Mortgage Association | 38379RVZ3 | Feb 2026 | 2,847 | $3K | 0.00% | ABS-MBS |
| 681 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAL2 | Feb 2026 | 100,000 | $900 | 0.00% | ABS-MBS |
| 682 | Residential Mortgage Loan Trust | 76119CAA9 | Feb 2026 | 762 | $760 | 0.00% | ABS-MBS |
| 683 | Fannie Mae - CAS | 20755AAB8 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 684 | Fannie Mae - CAS | 207932AA2 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |