Holdings (Monthly)
Guide ↗
Lord Abbett Ultra Short Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNE7 | Feb 2026 | 350,189,000 | $351.9M | 2.18% | DBT |
| 2 | Ovintiv Inc | 69047KCL7 | Feb 2026 | 178,159,000 | $177.8M | 1.10% | STIV |
| 3 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Feb 2026 | 163,600,000 | $161.4M | 1.00% | DBT |
| 4 | Crown Castle Inc | 22823QCK5 | Feb 2026 | 156,000,000 | $155.7M | 0.97% | STIV |
| 5 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Feb 2026 | 148,346,000 | $147.3M | 0.91% | DBT |
| 6 | CITIGROUP INC | 172967LD1 | Feb 2026 | 114,080,000 | $113.9M | 0.71% | DBT |
| 7 | SOCIETE GENERALE | 83368RBH4 | Feb 2026 | 103,244,000 | $102.1M | 0.63% | DBT |
| 8 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Feb 2026 | 99,582,000 | $98.9M | 0.61% | DBT |
| 9 | HCA Inc | 40412DE88 | Feb 2026 | 94,000,000 | $93.2M | 0.58% | STIV |
| 10 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Feb 2026 | 93,080,000 | $93.0M | 0.58% | DBT |
| 11 | AMPHENOL CORPORATION | 03209DAX2 | Feb 2026 | 89,731,000 | $89.8M | 0.56% | LON |
| 12 | CITIGROUP INC | 172967NG2 | Feb 2026 | 89,604,000 | $88.8M | 0.55% | DBT |
| 13 | LOWES COS INC | 54865PAX3 | Feb 2026 | 88,162,000 | $87.7M | 0.54% | LON |
| 14 | First National Master Note Trust | 32113CBY5 | Feb 2026 | 84,587,000 | $85.4M | 0.53% | ABS-O |
| 15 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Feb 2026 | 81,848,000 | $81.9M | 0.51% | DBT |
| 16 | CBRE SERVICES INC | 12610CDH0 | Feb 2026 | 75,248,000 | $74.9M | 0.46% | STIV |
| 17 | Hyundai Auto Lease Securitization Trust | 44935GAD4 | Feb 2026 | 73,957,000 | $74.6M | 0.46% | ABS-O |
| 18 | BANK OF AMERICA CORP | 06051GJQ3 | Feb 2026 | 74,432,000 | $74.4M | 0.46% | DBT |
| 19 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Feb 2026 | 69,118,000 | $69.1M | 0.43% | DBT |
| 20 | EQT CORP | 26884LAT6 | Feb 2026 | 66,339,000 | $67.7M | 0.42% | DBT |
| 21 | Buckhorn Park CLO, Ltd. | 118382BA7 | Feb 2026 | 67,340,000 | $67.4M | 0.42% | ABS-CBDO |
| 22 | TELUS CORP | 87974WG77 | Feb 2026 | 68,000,000 | $67.0M | 0.42% | STIV |
| 23 | TELUS Corp | 87974WFQ6 | Feb 2026 | 67,425,000 | $66.5M | 0.41% | STIV |
| 24 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2026 | 64,744,000 | $64.7M | 0.40% | DBT |
| 25 | Wells Fargo Commercial Mortgage Trust | 95001FAX3 | Feb 2026 | 65,016,000 | $64.7M | 0.40% | ABS-MBS |
| 26 | UBS GROUP AG | 225401AC2 | Feb 2026 | 64,233,000 | $64.4M | 0.40% | DBT |
| 27 | PFS Financing Corp. | 69335PET8 | Feb 2026 | 64,075,000 | $64.1M | 0.40% | ABS-O |
| 28 | Evergy Missouri West Inc | 30037NC43 | Feb 2026 | 62,923,000 | $62.9M | 0.39% | STIV |
| 29 | Honda Auto Receivables Owner Trust | 437930AC4 | Feb 2026 | 61,028,785 | $61.7M | 0.38% | ABS-O |
| 30 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 61,803,000 | $61.6M | 0.38% | DBT |
| 31 | CarMax Auto Owner Trust | 14318XAC9 | Feb 2026 | 60,311,058 | $61.0M | 0.38% | ABS-O |
| 32 | SAMMONS FINANCIAL GLOBAL | 79587J2D4 | Feb 2026 | 60,111,000 | $60.5M | 0.38% | DBT |
| 33 | United States Treasury | 91282CLY5 | Feb 2026 | 60,036,000 | $60.3M | 0.37% | DBT |
| 34 | Octagon Investment Partners 51 Ltd | 675943AA2 | Feb 2026 | 60,250,000 | $60.2M | 0.37% | ABS-CBDO |
| 35 | Honda Auto Receivables Owner Trust | 438123AC5 | Feb 2026 | 58,392,098 | $59.0M | 0.37% | ABS-O |
| 36 | Amgen Inc. | 03116HAP2 | Feb 2026 | 57,320,000 | $57.4M | 0.36% | LON |
| 37 | WELLS FARGO & COMPANY | 95000U3R2 | Feb 2026 | 56,632,000 | $57.1M | 0.35% | DBT |
| 38 | Atlas Warehouse Lending Company, L.P. | 000000000 | Feb 2026 | 56,000,000 | $56.3M | 0.35% | LON |
| 39 | Cedar Funding Ltd | 15033LAW2 | Feb 2026 | 56,106,414 | $56.2M | 0.35% | ABS-CBDO |
| 40 | UBS GROUP AG | 902613AH1 | Feb 2026 | 56,134,000 | $55.5M | 0.34% | DBT |
| 41 | T-Mobile US Trust | 87267RAA3 | Feb 2026 | 54,999,000 | $55.3M | 0.34% | ABS-O |
| 42 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 56,367,000 | $54.5M | 0.34% | DBT |
| 43 | DLLMT LLC | 23347AAE1 | Feb 2026 | 53,875,850 | $54.3M | 0.34% | ABS-O |
| 44 | BAYER CORPORATION | 07273MH41 | Feb 2026 | 54,500,000 | $53.6M | 0.33% | STIV |
| 45 | Enterprise Fleet Financing LLC | 29375TAB8 | Feb 2026 | 53,203,934 | $53.4M | 0.33% | ABS-O |
| 46 | CITIGROUP INC | 172967LS8 | Feb 2026 | 53,607,000 | $53.2M | 0.33% | DBT |
| 47 | First Investors Auto Owner Trust | 32059WAC6 | Feb 2026 | 52,000,000 | $52.1M | 0.32% | ABS-O |
| 48 | US BANK NA CINCINNATI | 90331HPQ0 | Feb 2026 | 51,851,000 | $51.9M | 0.32% | DBT |
| 49 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Feb 2026 | 50,266,675 | $50.9M | 0.32% | ABS-O |
| 50 | BANK OF IRELAND GROUP | 06279JAB5 | Feb 2026 | 51,276,000 | $50.7M | 0.31% | DBT |
| 51 | GM Financial Automobile Leasing Trust | 38012QAD0 | Feb 2026 | 50,423,000 | $50.5M | 0.31% | ABS-O |
| 52 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Feb 2026 | 50,000,000 | $50.5M | 0.31% | ABS-O |
| 53 | Brookfield Infrastructure Holdings Canada Inc | 11275ND92 | Feb 2026 | 50,600,000 | $50.4M | 0.31% | STIV |
| 54 | CITIBANK NA | 17325FBQ0 | Feb 2026 | 50,000,000 | $50.3M | 0.31% | DBT |
| 55 | CITIGROUP INC | 172967PY1 | Feb 2026 | 50,000,000 | $50.3M | 0.31% | DBT |
| 56 | Post CLO LTD | 73742FAJ5 | Feb 2026 | 50,000,000 | $50.1M | 0.31% | ABS-CBDO |
| 57 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 49,587,918 | $49.6M | 0.31% | RA |
| 58 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Feb 2026 | 49,000,000 | $49.2M | 0.31% | ABS-O |
| 59 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2026 | 49,170,000 | $49.2M | 0.31% | DBT |
| 60 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 48,424,000 | $48.6M | 0.30% | DBT |
| 61 | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | Feb 2026 | 48,500,000 | $48.3M | 0.30% | ABS-O |
| 62 | Bank of America Auto Trust | 06054YAC1 | Feb 2026 | 47,754,277 | $48.3M | 0.30% | ABS-O |
| 63 | Chevron Phillips Chemical Company LLC | 000000000 | Feb 2026 | 47,852,000 | $47.7M | 0.30% | LON |
| 64 | Brookfield Infrastructure Holdings Canada Inc | 11275NDP6 | Feb 2026 | 47,360,000 | $47.1M | 0.29% | STIV |
| 65 | JACKSON NATL LIFE GLOBAL | 46849CJS1 | Feb 2026 | 46,632,000 | $46.8M | 0.29% | DBT |
| 66 | DANSKE BANK A/S | 23636ABB6 | Feb 2026 | 46,836,000 | $46.3M | 0.29% | DBT |
| 67 | US BANK NA CINCINNATI | 90331HPT4 | Feb 2026 | 45,959,000 | $46.2M | 0.29% | DBT |
| 68 | TELUS CORP | 87974WCS5 | Feb 2026 | 46,250,000 | $46.1M | 0.29% | STIV |
| 69 | AIR LEASE CORP | 00914AAT9 | Feb 2026 | 44,645,000 | $46.0M | 0.29% | DBT |
| 70 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 44,956,000 | $45.4M | 0.28% | DBT |
| 71 | GOLDMAN SACHS BANK USA | 38151LAG5 | Feb 2026 | 44,883,000 | $45.0M | 0.28% | DBT |
| 72 | Honeywell International Inc | 43852TCF0 | Feb 2026 | 44,687,500 | $44.7M | 0.28% | LON |
| 73 | GENERAL MOTORS FINL CO | 37045XEW2 | Feb 2026 | 44,543,000 | $44.7M | 0.28% | DBT |
| 74 | Host Hotels & Resorts, L.P. | 44107UBM4 | Feb 2026 | 44,760,333 | $44.6M | 0.28% | LON |
| 75 | MERCEDES-BENZ FIN NA | 58769JAY3 | Feb 2026 | 44,391,000 | $44.6M | 0.28% | DBT |
| 76 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 44,245,000 | $44.6M | 0.28% | DBT |
| 77 | MORGAN STANLEY BANK NA | 61690U8F0 | Feb 2026 | 44,357,000 | $44.5M | 0.28% | DBT |
| 78 | GOLDMAN SACHS BANK USA | 38151LAE0 | Feb 2026 | 44,364,000 | $44.4M | 0.28% | DBT |
| 79 | WELLS FARGO BANK NA | 94988J6E2 | Feb 2026 | 44,218,000 | $44.3M | 0.28% | DBT |
| 80 | BANK OF MONTREAL | 06368MC69 | Feb 2026 | 44,114,000 | $44.2M | 0.27% | DBT |
| 81 | ORACLE CORP | 68389XBU8 | Feb 2026 | 44,791,000 | $44.1M | 0.27% | DBT |
| 82 | TORONTO-DOMINION BANK | 89115A3B6 | Feb 2026 | 43,904,000 | $44.0M | 0.27% | DBT |
| 83 | Invitation Homes Operating Partnership LP | 46187CAJ0 | Feb 2026 | 44,000,000 | $44.0M | 0.27% | LON |
| 84 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 43,508,000 | $43.9M | 0.27% | DBT |
| 85 | CITIBANK NA | 17325FBM9 | Feb 2026 | 43,762,000 | $43.9M | 0.27% | DBT |
| 86 | ROYAL BANK OF CANADA | 78016HZR4 | Feb 2026 | 43,671,000 | $43.8M | 0.27% | DBT |
| 87 | TORONTO-DOMINION BANK | 89115A2T8 | Feb 2026 | 43,611,000 | $43.8M | 0.27% | DBT |
| 88 | JACKSON NATL LIFE GLOBAL | 46849CJR3 | Feb 2026 | 43,646,000 | $43.7M | 0.27% | DBT |
| 89 | DENTSPLY SIRONA INC | 24902UC59 | Feb 2026 | 43,750,000 | $43.7M | 0.27% | STIV |
| 90 | STATE STREET CORP | 857477CE1 | Feb 2026 | 43,600,000 | $43.7M | 0.27% | DBT |
| 91 | AMERICAN HONDA FINANCE | 02665WGM7 | Feb 2026 | 43,359,000 | $43.5M | 0.27% | DBT |
| 92 | CANADIAN IMPERIAL BANK | 13607PHU1 | Feb 2026 | 43,390,000 | $43.5M | 0.27% | DBT |
| 93 | Keurig Dr Pepper Inc | 49271KCT9 | Feb 2026 | 43,631,000 | $43.5M | 0.27% | STIV |
| 94 | MORGAN STANLEY PVT BANK | 61776NVF7 | Feb 2026 | 43,274,000 | $43.4M | 0.27% | DBT |
| 95 | BAYER US FINANCE LLC | 07274EAH6 | Feb 2026 | 42,686,000 | $43.2M | 0.27% | DBT |
| 96 | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | Feb 2026 | 42,948,000 | $42.9M | 0.27% | DBT |
| 97 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Feb 2026 | 42,738,000 | $42.9M | 0.27% | DBT |
| 98 | Banc of America Commercial Mortgage Trust | 06427DAS2 | Feb 2026 | 43,097,150 | $42.8M | 0.27% | ABS-MBS |
| 99 | Canyon Capital CLO Ltd | 13876NAW3 | Feb 2026 | 42,700,000 | $42.7M | 0.27% | ABS-CBDO |
| 100 | COREBRIDGE GLOB FUNDING | 00138CBE7 | Feb 2026 | 42,614,000 | $42.7M | 0.26% | DBT |
| 101 | Morgan Stanley BAML Trust | 61766RAZ9 | Feb 2026 | 43,020,000 | $42.6M | 0.26% | ABS-MBS |
| 102 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 42,162,000 | $42.5M | 0.26% | DBT |
| 103 | CarMax Auto Owner Trust | 14319EAE6 | Feb 2026 | 41,644,981 | $42.2M | 0.26% | ABS-O |
| 104 | PHILIP MORRIS INTL INC | 718172DS5 | Feb 2026 | 41,385,000 | $41.6M | 0.26% | DBT |
| 105 | GM Financial Securitized Term Auto Receivables Tr | 379930AD2 | Feb 2026 | 41,179,595 | $41.6M | 0.26% | ABS-O |
| 106 | SWEDBANK AB | 870195AA2 | Feb 2026 | 41,440,000 | $41.6M | 0.26% | DBT |
| 107 | NATIONAL BANK OF CANADA | 63307A2Y0 | Feb 2026 | 41,500,000 | $41.5M | 0.26% | DBT |
| 108 | GRAY OAK PIPELINE LLC | 38937HAD2 | Feb 2026 | 41,385,000 | $41.4M | 0.26% | LON |
| 109 | Santander Drive Auto Receivables Trust | 80288JAC7 | Feb 2026 | 40,455,000 | $40.7M | 0.25% | ABS-O |
| 110 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Feb 2026 | 40,380,000 | $40.4M | 0.25% | DBT |
| 111 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 40,094,000 | $40.4M | 0.25% | DBT |
| 112 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Feb 2026 | 40,169,000 | $40.3M | 0.25% | DBT |
| 113 | Westlake Automobile Receivables Trust | 96041KAB0 | Feb 2026 | 40,055,600 | $40.2M | 0.25% | ABS-O |
| 114 | Santander Drive Auto Receivables Trust | 802923AB8 | Feb 2026 | 40,000,000 | $40.1M | 0.25% | ABS-O |
| 115 | International Flavors & Fragrances Inc | 4595A3C21 | Feb 2026 | 40,000,000 | $40.0M | 0.25% | STIV |
| 116 | Bain Capital Credit CLO, Limited | 05684RAW2 | Feb 2026 | 39,800,000 | $39.8M | 0.25% | ABS-CBDO |
| 117 | Dryden Senior Loan Fund | 26245XAY3 | Feb 2026 | 39,670,000 | $39.8M | 0.25% | ABS-CBDO |
| 118 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Feb 2026 | 39,406,000 | $39.5M | 0.25% | DBT |
| 119 | HCA INC | 40412DCA5 | Feb 2026 | 39,429,000 | $39.4M | 0.24% | STIV |
| 120 | ONEOK Inc | 68269FCC1 | Feb 2026 | 39,400,000 | $39.4M | 0.24% | STIV |
| 121 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 39,239,000 | $39.3M | 0.24% | DBT |
| 122 | Fifth Third Auto Trust | 31680EAD3 | Feb 2026 | 38,471,097 | $38.8M | 0.24% | ABS-O |
| 123 | AIR LEASE CORP | 00914AAW2 | Feb 2026 | 38,117,000 | $38.3M | 0.24% | DBT |
| 124 | RR Ltd | 74989UAJ2 | Feb 2026 | 38,100,000 | $38.1M | 0.24% | ABS-CBDO |
| 125 | PNC BANK NA | 69353RFY9 | Feb 2026 | 37,972,000 | $38.0M | 0.24% | DBT |
| 126 | Santander Drive Auto Receivables Trust | 80288JAB9 | Feb 2026 | 37,827,664 | $37.9M | 0.24% | ABS-O |
| 127 | GXO LOGISTICS INC | 36262GAB7 | Feb 2026 | 37,882,000 | $37.5M | 0.23% | DBT |
| 128 | AMERICAN TOWER CORP | 03027XBL3 | Feb 2026 | 37,582,000 | $37.5M | 0.23% | DBT |
| 129 | BACARDI LTD | 067316AD1 | Feb 2026 | 37,279,000 | $37.1M | 0.23% | DBT |
| 130 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Feb 2026 | 37,165,000 | $37.0M | 0.23% | ABS-MBS |
| 131 | Ford Credit Auto Lease Trust | 345276AD1 | Feb 2026 | 36,660,000 | $36.9M | 0.23% | ABS-O |
| 132 | STELLANTIS FINANCIAL SER | 85855FAC7 | Feb 2026 | 36,610,000 | $36.8M | 0.23% | DBT |
| 133 | ORACLE CORP | 68389XDV4 | Feb 2026 | 36,597,000 | $36.6M | 0.23% | DBT |
| 134 | Signal Peak CLO, LLC | 82667EAN1 | Feb 2026 | 36,360,000 | $36.4M | 0.23% | ABS-CBDO |
| 135 | World Omni Auto Receivables Trust | 98164RAD8 | Feb 2026 | 36,074,198 | $36.3M | 0.23% | ABS-O |
| 136 | SCF Equipment Trust Llc | 78439XAB0 | Feb 2026 | 36,000,000 | $36.2M | 0.22% | ABS-O |
| 137 | GM Financial Automobile Leasing Trust | 36269WAD1 | Feb 2026 | 36,048,573 | $36.2M | 0.22% | ABS-O |
| 138 | PEAC Solutions Receivables LLC | 704583AB9 | Feb 2026 | 36,000,000 | $36.1M | 0.22% | ABS-O |
| 139 | F&G GLOBAL FUNDING | 30321L2L5 | Feb 2026 | 35,756,000 | $36.0M | 0.22% | DBT |
| 140 | HA Sustainable Infrastructure Capital Inc | 40460KC36 | Feb 2026 | 35,948,000 | $35.9M | 0.22% | STIV |
| 141 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Feb 2026 | 35,943,000 | $35.9M | 0.22% | DBT |
| 142 | BAYER CORPORATION | 07273MMA1 | Feb 2026 | 37,000,000 | $35.9M | 0.22% | STIV |
| 143 | ROYAL BANK OF CANADA | 78016HZY9 | Feb 2026 | 35,810,000 | $35.9M | 0.22% | DBT |
| 144 | THE AES CORPORATION | 00809KC55 | Feb 2026 | 35,822,000 | $35.8M | 0.22% | STIV |
| 145 | MOTOROLA SOLUTIONS INC | 000000000 | Feb 2026 | 35,689,867 | $35.7M | 0.22% | LON |
| 146 | Brunswick Corp/DE | 11704NC52 | Feb 2026 | 35,507,000 | $35.5M | 0.22% | STIV |
| 147 | ATHENE GLOBAL FUNDING | 04685A4T5 | Feb 2026 | 35,000,000 | $34.9M | 0.22% | DBT |
| 148 | WEA FINANCE LLC | 92928QAH1 | Feb 2026 | 35,312,000 | $34.9M | 0.22% | DBT |
| 149 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 34,505,000 | $34.8M | 0.22% | DBT |
| 150 | UBS GROUP AG | 902613AS7 | Feb 2026 | 34,683,000 | $34.8M | 0.22% | DBT |
| 151 | Ford Credit Auto Owner Trust | 344940AD3 | Feb 2026 | 34,445,576 | $34.8M | 0.22% | ABS-O |
| 152 | TRUIST BANK | 89788JAG4 | Feb 2026 | 34,591,000 | $34.7M | 0.22% | DBT |
| 153 | ROYAL BANK OF CANADA | 78017FZR7 | Feb 2026 | 34,533,000 | $34.6M | 0.21% | DBT |
| 154 | Verizon Master Trust | 92348KDE0 | Feb 2026 | 34,400,000 | $34.6M | 0.21% | ABS-O |
| 155 | Bank | 06541FBA6 | Feb 2026 | 34,800,000 | $34.6M | 0.21% | ABS-MBS |
| 156 | Dryden Senior Loan Fund | 26245CBQ5 | Feb 2026 | 34,390,000 | $34.4M | 0.21% | ABS-CBDO |
| 157 | CSAIL Commercial Mortgage Trust | 12637UAW9 | Feb 2026 | 34,564,000 | $34.4M | 0.21% | ABS-MBS |
| 158 | Toyota Auto Receivables Owner Trust | 89237QAD2 | Feb 2026 | 34,047,000 | $34.4M | 0.21% | ABS-O |
| 159 | COMM Mortgage Trust | 12595EAC9 | Feb 2026 | 34,498,745 | $34.2M | 0.21% | ABS-MBS |
| 160 | Synchrony Card Issuance Trust | 87166PAK7 | Feb 2026 | 33,891,000 | $34.1M | 0.21% | ABS-O |
| 161 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 34,064,000 | $34.1M | 0.21% | DBT |
| 162 | AutoNation Inc | 05330NC23 | Feb 2026 | 34,000,000 | $34.0M | 0.21% | STIV |
| 163 | FORD MOTOR CREDIT CO LLC | 345397F99 | Feb 2026 | 33,421,000 | $33.5M | 0.21% | DBT |
| 164 | Hyundai Auto Receivables Trust | 44918CAD4 | Feb 2026 | 33,134,954 | $33.5M | 0.21% | ABS-O |
| 165 | Porsche Innovative Lease Owner Trust | 73328NAE1 | Feb 2026 | 33,401,821 | $33.5M | 0.21% | ABS-O |
| 166 | AIR LEASE CORP | 00914AAU6 | Feb 2026 | 32,758,000 | $33.5M | 0.21% | DBT |
| 167 | TORONTO-DOMINION BANK | 89115A3F7 | Feb 2026 | 33,211,000 | $33.4M | 0.21% | DBT |
| 168 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 33,558,000 | $33.4M | 0.21% | DBT |
| 169 | 522 Funding CLO Ltd | 33835AAY5 | Feb 2026 | 33,280,000 | $33.3M | 0.21% | ABS-CBDO |
| 170 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 33,045,000 | $33.3M | 0.21% | DBT |
| 171 | ZIONS BANCORP NA | 98971DAD2 | Feb 2026 | 33,075,000 | $33.3M | 0.21% | DBT |
| 172 | Honda Auto Receivables Owner Trust | 43813YAC6 | Feb 2026 | 33,036,000 | $33.3M | 0.21% | ABS-O |
| 173 | UBS GROUP AG | 90352JAC7 | Feb 2026 | 32,802,000 | $32.9M | 0.20% | DBT |
| 174 | HARLEY-DAVIDSON FINL SER | 41282KCA4 | Feb 2026 | 32,916,000 | $32.9M | 0.20% | STIV |
| 175 | Westlake Automobile Receivables Trust | 96042YAD5 | Feb 2026 | 32,484,396 | $32.6M | 0.20% | ABS-O |
| 176 | Westlake Automobile Receivables Trust | 96043RAE7 | Feb 2026 | 32,374,385 | $32.5M | 0.20% | ABS-O |
| 177 | Navistar Financial Dealer Note Master Trust | 63938PBW8 | Feb 2026 | 32,244,000 | $32.3M | 0.20% | ABS-O |
| 178 | NATWEST MARKETS PLC | 63906YAN8 | Feb 2026 | 31,796,000 | $32.0M | 0.20% | DBT |
| 179 | UBS Commercial Mortgage Trust | 90276GAR3 | Feb 2026 | 32,347,000 | $32.0M | 0.20% | ABS-MBS |
| 180 | VICI PROPERTIES / NOTE | 92564RAD7 | Feb 2026 | 31,779,000 | $31.6M | 0.20% | DBT |
| 181 | Hewlett Packard Enterprise Company | 000000000 | Feb 2026 | 31,532,000 | $31.6M | 0.20% | LON |
| 182 | Post Road Equipment Finance | 73747LAB4 | Feb 2026 | 31,233,721 | $31.5M | 0.20% | ABS-O |
| 183 | Bacardi-Martini BV | 05634FCW7 | Feb 2026 | 31,461,000 | $31.4M | 0.19% | STIV |
| 184 | CarMax Auto Owner Trust | 14290FAB2 | Feb 2026 | 31,241,095 | $31.3M | 0.19% | ABS-O |
| 185 | GLS Auto Receivables Trust | 36274AAB6 | Feb 2026 | 31,250,000 | $31.3M | 0.19% | ABS-O |
| 186 | CBRE SERVICES INC | 12610CDE7 | Feb 2026 | 31,357,000 | $31.2M | 0.19% | STIV |
| 187 | Westlake Automobile Receivables Trust | 96042YAE3 | Feb 2026 | 30,925,000 | $31.2M | 0.19% | ABS-O |
| 188 | HYUNDAI CAPITAL AMERICA | 44891ACW5 | Feb 2026 | 30,859,000 | $31.1M | 0.19% | DBT |
| 189 | Nissan Auto Receivables Owner Trust | 65479UAD0 | Feb 2026 | 30,782,600 | $31.1M | 0.19% | ABS-O |
| 190 | KOREA NATIONAL OIL CORP | 50065LAK6 | Feb 2026 | 30,714,000 | $30.9M | 0.19% | DBT |
| 191 | TRUIST BANK | 89788JAE9 | Feb 2026 | 30,813,000 | $30.9M | 0.19% | DBT |
| 192 | NATIONAL BANK OF CANADA | 63307A3G8 | Feb 2026 | 30,816,000 | $30.8M | 0.19% | DBT |
| 193 | HYUNDAI CAPITAL AMERICA | 44891ADY0 | Feb 2026 | 30,538,000 | $30.8M | 0.19% | DBT |
| 194 | GEORGIA POWER CO | 373334KZ3 | Feb 2026 | 30,747,000 | $30.8M | 0.19% | DBT |
| 195 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 31,445,000 | $30.6M | 0.19% | DBT |
| 196 | SOCIETE GENERALE | 83368RCA8 | Feb 2026 | 30,443,000 | $30.6M | 0.19% | DBT |
| 197 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 30,000,000 | $30.6M | 0.19% | DBT |
| 198 | Morgan Stanley BAML Trust | 61691GAS9 | Feb 2026 | 30,542,000 | $30.4M | 0.19% | ABS-MBS |
| 199 | Toyota Lease Owner Trust | 89239NAD7 | Feb 2026 | 30,040,000 | $30.3M | 0.19% | ABS-O |
| 200 | SPIRE INC | 84857LAC5 | Feb 2026 | 30,294,000 | $30.3M | 0.19% | DBT |
| 201 | SFS Auto Receivables Securitization Trust | 81885FAB2 | Feb 2026 | 30,250,000 | $30.3M | 0.19% | ABS-O |
| 202 | NATIONAL AUSTRALIA BANK | 632525BW0 | Feb 2026 | 30,100,000 | $30.2M | 0.19% | DBT |
| 203 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 30,306,000 | $30.2M | 0.19% | DBT |
| 204 | AutoNation Finance Trust 2025-1 | 05330WAB5 | Feb 2026 | 30,000,000 | $30.0M | 0.19% | ABS-O |
| 205 | AMERICAN HONDA FINANCE | 02665WFV8 | Feb 2026 | 30,000,000 | $30.0M | 0.19% | DBT |
| 206 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Feb 2026 | 29,760,000 | $29.9M | 0.19% | DBT |
| 207 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 29,533,600 | $29.7M | 0.18% | ABS-O |
| 208 | KKR Financial CLO Ltd | 48253UAJ5 | Feb 2026 | 29,350,000 | $29.4M | 0.18% | ABS-CBDO |
| 209 | LAD Auto Receivables Trust | 505708AB3 | Feb 2026 | 29,250,000 | $29.2M | 0.18% | ABS-O |
| 210 | KKR Financial CLO Ltd | 48253HAW5 | Feb 2026 | 28,900,000 | $28.9M | 0.18% | ABS-CBDO |
| 211 | Nissan Auto Lease Trust | 65481RAB7 | Feb 2026 | 28,801,128 | $28.9M | 0.18% | ABS-O |
| 212 | City of Hope | 17859QCK2 | Feb 2026 | 28,750,000 | $28.7M | 0.18% | STIV |
| 213 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 28,284,000 | $28.6M | 0.18% | DBT |
| 214 | BMW US CAPITAL LLC | 05565ECV5 | Feb 2026 | 28,359,000 | $28.5M | 0.18% | DBT |
| 215 | JDE PEET'S NV | 47216QAB9 | Feb 2026 | 29,166,000 | $28.5M | 0.18% | DBT |
| 216 | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | Feb 2026 | 27,797,000 | $28.1M | 0.17% | DBT |
| 217 | Cent CLO LP | 19737LAS2 | Feb 2026 | 28,180,000 | $28.1M | 0.17% | ABS-CBDO |
| 218 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 28,108,000 | $28.1M | 0.17% | DBT |
| 219 | Westlake Automobile Receivables Trust | 96043BAD4 | Feb 2026 | 28,000,000 | $28.1M | 0.17% | ABS-O |
| 220 | Cent CLO LP | 19736WBG4 | Feb 2026 | 28,000,000 | $28.0M | 0.17% | ABS-CBDO |
| 221 | NATIONAL SECS CLEARING | 637639AL9 | Feb 2026 | 27,884,000 | $28.0M | 0.17% | DBT |
| 222 | CAIXABANK SA | 12803RAA2 | Feb 2026 | 26,896,000 | $27.9M | 0.17% | DBT |
| 223 | PFIZER INC | 717081FJ7 | Feb 2026 | 27,704,000 | $27.8M | 0.17% | DBT |
| 224 | GOLDMAN SACHS GROUP INC | 38141GC85 | Feb 2026 | 27,595,000 | $27.8M | 0.17% | DBT |
| 225 | ABBVIE INC | 00287YED7 | Feb 2026 | 27,512,000 | $27.6M | 0.17% | DBT |
| 226 | NGPL PipeCo LLC | 65346HC22 | Feb 2026 | 27,407,000 | $27.4M | 0.17% | STIV |
| 227 | AON CORP | 037389AK9 | Feb 2026 | 26,360,000 | $27.2M | 0.17% | DBT |
| 228 | Westlake Automobile Receivables Trust | 96043QAD1 | Feb 2026 | 27,000,000 | $27.1M | 0.17% | ABS-O |
| 229 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 26,619,000 | $27.1M | 0.17% | DBT |
| 230 | Bain Capital Credit CLO, Limited | 05683VBJ2 | Feb 2026 | 27,070,000 | $27.1M | 0.17% | ABS-CBDO |
| 231 | CarMax Select Receivables Trust | 142929AB4 | Feb 2026 | 27,000,000 | $27.0M | 0.17% | ABS-O |
| 232 | Santander Drive Auto Receivables Trust | 80288FAB7 | Feb 2026 | 27,000,000 | $27.0M | 0.17% | ABS-O |
| 233 | HSBC USA INC | 40428HA51 | Feb 2026 | 26,831,000 | $27.0M | 0.17% | DBT |
| 234 | GENERAL MOTORS FINL CO | 37045XES1 | Feb 2026 | 26,796,000 | $27.0M | 0.17% | DBT |
| 235 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 27,044,000 | $27.0M | 0.17% | DBT |
| 236 | Extra Space Storage LP | 30227QD29 | Feb 2026 | 26,967,000 | $26.9M | 0.17% | STIV |
| 237 | JP MORGAN CHASE BANK NA | 48125LRV6 | Feb 2026 | 26,705,000 | $26.9M | 0.17% | DBT |
| 238 | BANK OF MONTREAL | 06368LC61 | Feb 2026 | 26,605,000 | $26.8M | 0.17% | DBT |
| 239 | ATHENE GLOBAL FUNDING | 04685A3U3 | Feb 2026 | 26,628,000 | $26.8M | 0.17% | DBT |
| 240 | AUST & NZ BANKING GROUP | 05252ADJ7 | Feb 2026 | 26,601,000 | $26.7M | 0.17% | DBT |
| 241 | AMERICAN HONDA FINANCE | 02665WFC0 | Feb 2026 | 26,612,000 | $26.7M | 0.17% | DBT |
| 242 | KEURIG DR PEPPER INC | 49271VAS9 | Feb 2026 | 26,617,000 | $26.7M | 0.17% | DBT |
| 243 | MERCEDES-BENZ FIN NA | 58769JAV9 | Feb 2026 | 26,583,000 | $26.6M | 0.17% | DBT |
| 244 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Feb 2026 | 26,160,000 | $26.5M | 0.16% | DBT |
| 245 | Citigroup Commercial Mortgage Trust | 17325HBP8 | Feb 2026 | 26,388,100 | $26.2M | 0.16% | ABS-MBS |
| 246 | HPEFS Equipment Trust | 40446EAB3 | Feb 2026 | 26,000,000 | $26.1M | 0.16% | ABS-O |
| 247 | CITIZENS FINANCIAL GROUP | 174610AR6 | Feb 2026 | 26,204,000 | $26.1M | 0.16% | DBT |
| 248 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 25,323,929 | $25.6M | 0.16% | ABS-O |
| 249 | Mercedes-Benz Auto Lease Trust | 58770YAD3 | Feb 2026 | 25,500,000 | $25.6M | 0.16% | ABS-O |
| 250 | VIPER ENERGY PARTNERS LLC | 000000000 | Feb 2026 | 25,444,000 | $25.6M | 0.16% | LON |
| 251 | BACARDI LTD | 067316AF6 | Feb 2026 | 25,315,000 | $25.6M | 0.16% | DBT |
| 252 | Wells Fargo Commercial Mortgage Trust | 95000PAE4 | Feb 2026 | 25,475,000 | $25.4M | 0.16% | ABS-MBS |
| 253 | FRESENIUS MED CARE III | 35805BAC2 | Feb 2026 | 25,599,000 | $25.2M | 0.16% | DBT |
| 254 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Feb 2026 | 24,870,000 | $25.0M | 0.16% | DBT |
| 255 | Targa Resources Corp | 87613LCJ6 | Feb 2026 | 25,062,000 | $25.0M | 0.16% | STIV |
| 256 | Global Payments Inc | 37961DC24 | Feb 2026 | 25,000,000 | $25.0M | 0.16% | STIV |
| 257 | EXTRA SPACE STORAGE LP | 30227QC53 | Feb 2026 | 25,000,000 | $25.0M | 0.16% | STIV |
| 258 | EXTRA SPACE STORAGE LP | 30227QCJ3 | Feb 2026 | 25,000,000 | $25.0M | 0.15% | STIV |
| 259 | HCA INC | 40412DCT4 | Feb 2026 | 25,000,000 | $24.9M | 0.15% | STIV |
| 260 | SG Capital Partners | 81880NAD6 | Feb 2026 | 24,822,634 | $24.9M | 0.15% | ABS-MBS |
| 261 | BROOKFIELD INFRASTRUCTUR | 11275NC44 | Feb 2026 | 24,865,000 | $24.9M | 0.15% | STIV |
| 262 | ORACLE CORP | 68389XDW2 | Feb 2026 | 24,785,000 | $24.8M | 0.15% | DBT |
| 263 | Toyota Auto Receivables Owner Trust | 89239FAD4 | Feb 2026 | 24,377,851 | $24.6M | 0.15% | ABS-O |
| 264 | UBS GROUP AG | 225401AF5 | Feb 2026 | 24,699,000 | $24.6M | 0.15% | DBT |
| 265 | DLLMT LLC | 23347JAB8 | Feb 2026 | 24,500,000 | $24.5M | 0.15% | ABS-O |
| 266 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 24,405,000 | $24.5M | 0.15% | ABS-O |
| 267 | Bain Capital Credit CLO Limited | 05683TBA6 | Feb 2026 | 24,350,000 | $24.4M | 0.15% | ABS-CBDO |
| 268 | Hyundai Auto Receivables Trust | 44933DAE1 | Feb 2026 | 24,168,000 | $24.3M | 0.15% | ABS-O |
| 269 | Trestles CLO LTD | 89532UAN3 | Feb 2026 | 24,140,000 | $24.2M | 0.15% | ABS-CBDO |
| 270 | DLLAD LLC | 23347BAB5 | Feb 2026 | 24,000,000 | $24.1M | 0.15% | ABS-O |
| 271 | VOLKSWAGEN GROUP AMERICA | 928668CD2 | Feb 2026 | 24,100,000 | $24.1M | 0.15% | DBT |
| 272 | Westlake Automobile Receivables Trust | 96043BAB8 | Feb 2026 | 24,000,000 | $24.0M | 0.15% | ABS-O |
| 273 | GLENCORE FUNDING LLC | 378272BW7 | Feb 2026 | 23,809,000 | $23.9M | 0.15% | DBT |
| 274 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 23,890,560 | $23.9M | 0.15% | ABS-MBS |
| 275 | DAIMLER TRUCK FINAN NA | 233853AX8 | Feb 2026 | 23,668,000 | $23.8M | 0.15% | DBT |
| 276 | CITIGROUP INC | 172967LP4 | Feb 2026 | 23,708,000 | $23.6M | 0.15% | DBT |
| 277 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 22,570,000 | $23.5M | 0.15% | DBT |
| 278 | PRA HEALTH SCIENCES INC | 45569KAA1 | Feb 2026 | 23,644,000 | $23.4M | 0.15% | DBT |
| 279 | FLOWERS FOODS INC | 343498AB7 | Feb 2026 | 23,525,000 | $23.4M | 0.15% | DBT |
| 280 | Enterprise Fleet Financing LLC | 29375PAB6 | Feb 2026 | 23,215,499 | $23.4M | 0.15% | ABS-O |
| 281 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 23,256,034 | $23.4M | 0.15% | ABS-O |
| 282 | VStrong Auto Receivables Trust | 92920CAG2 | Feb 2026 | 22,943,916 | $23.4M | 0.15% | ABS-O |
| 283 | PEAC Solutions Receivables LLC | 69392HAB9 | Feb 2026 | 23,048,882 | $23.2M | 0.14% | ABS-O |
| 284 | Drive Auto Receivables Trust | 26207AAD5 | Feb 2026 | 22,806,100 | $22.8M | 0.14% | ABS-O |
| 285 | Ford Credit Auto Lease Trust | 345279AD5 | Feb 2026 | 22,707,456 | $22.8M | 0.14% | ABS-O |
| 286 | SBNA Auto Lease Trust | 78437KAC8 | Feb 2026 | 22,575,000 | $22.7M | 0.14% | ABS-O |
| 287 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 22,245,000 | $22.6M | 0.14% | DBT |
| 288 | SKANDINAVISKA ENSKILDA | 830505BA0 | Feb 2026 | 22,357,000 | $22.5M | 0.14% | DBT |
| 289 | Air Lease Corp | 00913XC92 | Feb 2026 | 22,465,000 | $22.4M | 0.14% | STIV |
| 290 | MACQUARIE BANK LTD | 55608PBU7 | Feb 2026 | 22,238,000 | $22.4M | 0.14% | DBT |
| 291 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Feb 2026 | 22,227,000 | $22.4M | 0.14% | DBT |
| 292 | DENTSPLY SIRONA Inc | 24902UCW0 | Feb 2026 | 22,457,000 | $22.4M | 0.14% | STIV |
| 293 | AMERICAN HONDA FINANCE | 02665WFJ5 | Feb 2026 | 22,231,000 | $22.3M | 0.14% | DBT |
| 294 | ROYAL BANK OF CANADA | 78016HZU7 | Feb 2026 | 22,170,000 | $22.3M | 0.14% | DBT |
| 295 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 22,247,000 | $22.3M | 0.14% | DBT |
| 296 | Iowa Health System | 91331REE5 | Feb 2026 | 22,478,000 | $22.3M | 0.14% | STIV |
| 297 | CSAIL Commercial Mortgage Trust | 12595BAC5 | Feb 2026 | 22,579,544 | $22.3M | 0.14% | ABS-MBS |
| 298 | Canyon CLO 2021-3 Ltd | 13875MAJ5 | Feb 2026 | 22,150,000 | $22.2M | 0.14% | ABS-CBDO |
| 299 | NOVARTIS CAPITAL CORP | 66989HBD9 | Feb 2026 | 21,946,000 | $22.1M | 0.14% | DBT |
| 300 | Exeter Automobile Receivables Trust | 30168HAC1 | Feb 2026 | 22,000,000 | $22.1M | 0.14% | ABS-O |
| 301 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 22,751,000 | $22.1M | 0.14% | DBT |
| 302 | ORACLE CORP | 68389XCX1 | Feb 2026 | 22,227,000 | $22.0M | 0.14% | DBT |
| 303 | ENEL FINANCE INTL NV | 29278GAF5 | Feb 2026 | 22,209,000 | $22.0M | 0.14% | DBT |
| 304 | CAPITAL ONE NA | 25466AAJ0 | Feb 2026 | 22,030,000 | $22.0M | 0.14% | DBT |
| 305 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 21,959,000 | $21.9M | 0.14% | DBT |
| 306 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Feb 2026 | 21,769,000 | $21.9M | 0.14% | DBT |
| 307 | NTT FINANCE CORP | 62954WAR6 | Feb 2026 | 21,581,000 | $21.8M | 0.14% | DBT |
| 308 | BELL CANADA | 07787QCC8 | Feb 2026 | 21,800,000 | $21.8M | 0.14% | STIV |
| 309 | BMW US CAPITAL LLC | 05565EDE2 | Feb 2026 | 21,618,000 | $21.7M | 0.13% | DBT |
| 310 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Feb 2026 | 21,650,000 | $21.7M | 0.13% | DBT |
| 311 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Feb 2026 | 21,412,000 | $21.6M | 0.13% | DBT |
| 312 | Westlake Automobile Receivables Trust | 96043QAB5 | Feb 2026 | 21,500,000 | $21.5M | 0.13% | ABS-O |
| 313 | Iowa Health System | 91331RES4 | Feb 2026 | 21,579,000 | $21.4M | 0.13% | STIV |
| 314 | PUBLIC STORAGE OP CO | 74464AAA9 | Feb 2026 | 21,144,000 | $21.2M | 0.13% | DBT |
| 315 | Santander Drive Auto Receivables Trust | 80285UAF8 | Feb 2026 | 21,194,739 | $21.2M | 0.13% | ABS-O |
| 316 | CROWN CASTLE INC | 22822VAC5 | Feb 2026 | 20,996,000 | $21.0M | 0.13% | DBT |
| 317 | BPCE SA | 05583JAK8 | Feb 2026 | 21,220,000 | $21.0M | 0.13% | DBT |
| 318 | CarMax Auto Owner Trust | 14319BAC6 | Feb 2026 | 20,673,209 | $20.8M | 0.13% | ABS-O |
| 319 | Onslow Bay Financial LLC | 67448BAA2 | Feb 2026 | 20,711,681 | $20.8M | 0.13% | ABS-MBS |
| 320 | Mercedes-Benz Auto Lease Trust | 58769GAD5 | Feb 2026 | 20,745,155 | $20.8M | 0.13% | ABS-O |
| 321 | CommonSpirit Health | 20270HES8 | Feb 2026 | 20,826,000 | $20.6M | 0.13% | STIV |
| 322 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 19,576,000 | $20.6M | 0.13% | DBT |
| 323 | MEXICO CITY ARPT TRUST | 000000000 | Feb 2026 | 20,573,000 | $20.5M | 0.13% | DBT |
| 324 | LCM Ltd Partnership | 50202CAJ3 | Feb 2026 | 20,390,000 | $20.4M | 0.13% | ABS-CBDO |
| 325 | ENEL FINANCE AMERICA LLC | 000000000 | Feb 2026 | 20,285,714 | $20.3M | 0.13% | LON |
| 326 | Diamondback E&P LLC | 25278YAG2 | Feb 2026 | 20,273,000 | $20.3M | 0.13% | LON |
| 327 | Dell Equipment Finance Trust | 24702GAE5 | Feb 2026 | 20,143,630 | $20.3M | 0.13% | ABS-O |
| 328 | CALPINE LLC | 131347CN4 | Feb 2026 | 20,121,000 | $20.1M | 0.12% | DBT |
| 329 | STANDARD CHARTERED PLC | 853254CG3 | Feb 2026 | 20,344,000 | $20.1M | 0.12% | DBT |
| 330 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Feb 2026 | 19,902,648 | $20.0M | 0.12% | ABS-O |
| 331 | First National Master Note Trust | 32113CBV1 | Feb 2026 | 20,000,000 | $20.0M | 0.12% | ABS-O |
| 332 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | Feb 2026 | 20,000,000 | $19.9M | 0.12% | ABS-MBS |
| 333 | BNP PARIBAS | 09659W2C7 | Feb 2026 | 20,000,000 | $19.9M | 0.12% | DBT |
| 334 | NextGear Floorplan Master Owner Trust | 65345GAA9 | Feb 2026 | 19,850,000 | $19.9M | 0.12% | ABS-O |
| 335 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Feb 2026 | 19,659,000 | $19.8M | 0.12% | DBT |
| 336 | HCA Inc | 40412DEE5 | Feb 2026 | 20,000,000 | $19.8M | 0.12% | STIV |
| 337 | ORACLE CORP | 68389XCY9 | Feb 2026 | 19,511,000 | $19.7M | 0.12% | DBT |
| 338 | F&G GLOBAL FUNDING | 30321L2C5 | Feb 2026 | 20,583,000 | $19.3M | 0.12% | DBT |
| 339 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 19,126,757 | $19.3M | 0.12% | ABS-O |
| 340 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 19,071,000 | $19.3M | 0.12% | DBT |
| 341 | GM Financial Securitized Term Auto Receivables Tr | 36267KAD9 | Feb 2026 | 19,081,347 | $19.2M | 0.12% | ABS-O |
| 342 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 19,230,000 | $19.1M | 0.12% | DBT |
| 343 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 19,355,000 | $19.1M | 0.12% | DBT |
| 344 | Wells Fargo Commercial Mortgage Trust | 95000FBA3 | Feb 2026 | 19,000,000 | $19.0M | 0.12% | ABS-MBS |
| 345 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 17,906,000 | $18.9M | 0.12% | DBT |
| 346 | Avis Budget Rental Car Funding AESOP LLC | 05377REH3 | Feb 2026 | 19,015,000 | $18.9M | 0.12% | ABS-O |
| 347 | Ford Credit Auto Lease Trust | 345282AB3 | Feb 2026 | 18,791,664 | $18.8M | 0.12% | ABS-O |
| 348 | OneMain Financial Issuance Trust | 68269MAA2 | Feb 2026 | 19,200,000 | $18.8M | 0.12% | ABS-O |
| 349 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 18,510,000 | $18.7M | 0.12% | ABS-O |
| 350 | BOEING CO | 097023CH6 | Feb 2026 | 18,634,000 | $18.6M | 0.12% | DBT |
| 351 | Battalion CLO LTD | 07132LAU3 | Feb 2026 | 18,397,558 | $18.4M | 0.11% | ABS-CBDO |
| 352 | HARLEY-DAVIDSON FINL SER | 41282KCQ9 | Feb 2026 | 18,368,000 | $18.3M | 0.11% | STIV |
| 353 | Clover CLO | 18915FAA0 | Feb 2026 | 18,250,000 | $18.3M | 0.11% | ABS-CBDO |
| 354 | CITIBANK NA | 17325FBH0 | Feb 2026 | 18,165,000 | $18.2M | 0.11% | DBT |
| 355 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 17,232,000 | $18.2M | 0.11% | DBT |
| 356 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 17,807,000 | $18.0M | 0.11% | DBT |
| 357 | DENTSPLY SIRONA Inc | 24902UCB6 | Feb 2026 | 17,964,000 | $17.9M | 0.11% | STIV |
| 358 | Ford Credit Auto Owner Trust | 34535EAD4 | Feb 2026 | 17,791,281 | $17.9M | 0.11% | ABS-O |
| 359 | MORGAN STANLEY BANK NA | 61690U8A1 | Feb 2026 | 17,747,000 | $17.9M | 0.11% | DBT |
| 360 | Crown Castle Inc | 22823QCC3 | Feb 2026 | 17,822,000 | $17.8M | 0.11% | STIV |
| 361 | World OMNI Select Auto Trust | 98164UAC3 | Feb 2026 | 17,715,000 | $17.8M | 0.11% | ABS-O |
| 362 | JACKSON NATL LIFE INS CO | 468502AA7 | Feb 2026 | 17,140,000 | $17.7M | 0.11% | DBT |
| 363 | Verdant Receivables LLC | 92339MAB6 | Feb 2026 | 17,272,356 | $17.6M | 0.11% | ABS-O |
| 364 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590RAE9 | Feb 2026 | 17,732,000 | $17.6M | 0.11% | ABS-MBS |
| 365 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Feb 2026 | 17,673,000 | $17.6M | 0.11% | DBT |
| 366 | Black Diamond CLO Ltd | 09204WAF1 | Feb 2026 | 17,540,000 | $17.5M | 0.11% | ABS-CBDO |
| 367 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 17,209,000 | $17.4M | 0.11% | DBT |
| 368 | CarMax Select Receivables Trust | 14319FAD5 | Feb 2026 | 17,247,000 | $17.4M | 0.11% | ABS-O |
| 369 | Carlyle Global Market Strategies | 14315GAW5 | Feb 2026 | 17,325,000 | $17.3M | 0.11% | ABS-CBDO |
| 370 | CD Commercial Mortgage Trust | 12515GAC1 | Feb 2026 | 17,335,251 | $17.2M | 0.11% | ABS-MBS |
| 371 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 17,256,000 | $17.2M | 0.11% | DBT |
| 372 | Enterprise Fleet Financing LLC | 29390HAB5 | Feb 2026 | 17,023,399 | $17.1M | 0.11% | ABS-O |
| 373 | RALLIANT CORP | 75114VAD8 | Feb 2026 | 16,969,000 | $16.9M | 0.11% | LON |
| 374 | AVIATION CAPITAL GROUP | 05369AAL5 | Feb 2026 | 17,121,000 | $16.9M | 0.10% | DBT |
| 375 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 16,807,000 | $16.8M | 0.10% | DBT |
| 376 | VICI PROPERTIES / NOTE | 92564RAJ4 | Feb 2026 | 16,659,000 | $16.8M | 0.10% | DBT |
| 377 | FISERV INC | 337738BJ6 | Feb 2026 | 16,584,000 | $16.7M | 0.10% | DBT |
| 378 | Affirm Inc | 00835AAA6 | Feb 2026 | 16,650,000 | $16.7M | 0.10% | ABS-O |
| 379 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 16,696,000 | $16.7M | 0.10% | DBT |
| 380 | ROCKWELL COLLINS INC | 774341AK7 | Feb 2026 | 16,567,000 | $16.4M | 0.10% | DBT |
| 381 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Feb 2026 | 16,129,000 | $16.4M | 0.10% | DBT |
| 382 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 16,010,059 | $16.4M | 0.10% | DBT |
| 383 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Feb 2026 | 16,585,000 | $16.4M | 0.10% | DBT |
| 384 | STATE STREET CORP | 857477CQ4 | Feb 2026 | 16,201,000 | $16.3M | 0.10% | DBT |
| 385 | GS Mortgage Securities Trust | 36252HAD3 | Feb 2026 | 16,331,746 | $16.2M | 0.10% | ABS-MBS |
| 386 | RIO TINTO FIN USA PLC | 76720AAY2 | Feb 2026 | 15,902,000 | $16.0M | 0.10% | DBT |
| 387 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Feb 2026 | 15,894,000 | $16.0M | 0.10% | DBT |
| 388 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 16,163,008 | $16.0M | 0.10% | DBT |
| 389 | GLENCORE FUNDING LLC | 378272BX5 | Feb 2026 | 15,806,000 | $15.8M | 0.10% | DBT |
| 390 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Feb 2026 | 15,730,000 | $15.8M | 0.10% | DBT |
| 391 | ENEL FINANCE INTL NV | 29278GAN8 | Feb 2026 | 16,343,000 | $15.6M | 0.10% | DBT |
| 392 | MORGAN STANLEY BANK NA | 61690U8G8 | Feb 2026 | 15,470,000 | $15.5M | 0.10% | DBT |
| 393 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 15,377,000 | $15.4M | 0.10% | DBT |
| 394 | Evergreen Credit Card Trust | 30023JCS5 | Feb 2026 | 15,187,000 | $15.3M | 0.09% | ABS-O |
| 395 | GREAT AMERICA LEASING RECEIVABLES | 39154GAH9 | Feb 2026 | 15,148,956 | $15.2M | 0.09% | ABS-O |
| 396 | SCF Equipment Trust Llc | 78437DAB6 | Feb 2026 | 15,150,577 | $15.2M | 0.09% | ABS-O |
| 397 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | Feb 2026 | 14,973,673 | $15.2M | 0.09% | ABS-O |
| 398 | ATHENE GLOBAL FUNDING | 04685A3L3 | Feb 2026 | 15,231,000 | $15.1M | 0.09% | DBT |
| 399 | KOREA NATIONAL OIL CORP | 50065LAE0 | Feb 2026 | 15,000,000 | $15.0M | 0.09% | DBT |
| 400 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AE5 | Feb 2026 | 15,122,000 | $15.0M | 0.09% | ABS-MBS |
| 401 | GM Financial Automobile Leasing Trust | 36269WAF6 | Feb 2026 | 14,760,000 | $14.9M | 0.09% | ABS-O |
| 402 | AEGON FUNDING CO LLC | 00775VAA2 | Feb 2026 | 14,595,000 | $14.8M | 0.09% | DBT |
| 403 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 15,283,000 | $14.8M | 0.09% | DBT |
| 404 | UBS GROUP AG | 902613AP3 | Feb 2026 | 14,580,000 | $14.7M | 0.09% | DBT |
| 405 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 14,465,000 | $14.6M | 0.09% | DBT |
| 406 | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | Feb 2026 | 14,580,000 | $14.5M | 0.09% | ABS-MBS |
| 407 | Hyundai Auto Lease Securitization Trust | 44934FAD7 | Feb 2026 | 14,385,650 | $14.4M | 0.09% | ABS-O |
| 408 | TELUS CORP | 87974WD70 | Feb 2026 | 14,504,000 | $14.4M | 0.09% | STIV |
| 409 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 14,315,000 | $14.3M | 0.09% | ABS-O |
| 410 | NATWEST GROUP PLC | 639057AC2 | Feb 2026 | 14,353,000 | $14.3M | 0.09% | DBT |
| 411 | FORD MOTOR CREDIT CO LLC | 345397D26 | Feb 2026 | 14,118,000 | $14.2M | 0.09% | DBT |
| 412 | CarMax Auto Owner Trust | 142921AD7 | Feb 2026 | 14,113,078 | $14.2M | 0.09% | ABS-O |
| 413 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Feb 2026 | 14,152,000 | $14.1M | 0.09% | DBT |
| 414 | Space Coast Credit Union | 80620BAB3 | Feb 2026 | 14,044,375 | $14.1M | 0.09% | ABS-O |
| 415 | VONTIER CORP | 928881AB7 | Feb 2026 | 14,104,000 | $14.1M | 0.09% | DBT |
| 416 | ATHENE GLOBAL FUNDING | 04685A3D1 | Feb 2026 | 14,261,000 | $14.1M | 0.09% | DBT |
| 417 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 13,950,000 | $14.0M | 0.09% | DBT |
| 418 | Citigroup Commercial Mortgage Trust | 17325HBN3 | Feb 2026 | 14,061,761 | $14.0M | 0.09% | ABS-MBS |
| 419 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Feb 2026 | 13,737,720 | $13.7M | 0.08% | ABS-MBS |
| 420 | BOEING CO | 097023CM5 | Feb 2026 | 13,772,000 | $13.6M | 0.08% | DBT |
| 421 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Feb 2026 | 13,519,487 | $13.6M | 0.08% | ABS-O |
| 422 | WGL Holdings Inc | 9292E1C20 | Feb 2026 | 13,484,000 | $13.5M | 0.08% | STIV |
| 423 | Chesapeake Funding II LLC | 165183DE1 | Feb 2026 | 13,279,073 | $13.4M | 0.08% | ABS-O |
| 424 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 13,515,964 | $13.4M | 0.08% | ABS-O |
| 425 | Harley-Davidson Financial Services Inc | 41282KEJ3 | Feb 2026 | 13,485,000 | $13.4M | 0.08% | STIV |
| 426 | CHEVRON USA INC | 166756BA3 | Feb 2026 | 13,300,000 | $13.3M | 0.08% | DBT |
| 427 | GLS Auto Receivables Trust | 37989YAB8 | Feb 2026 | 13,290,123 | $13.3M | 0.08% | ABS-O |
| 428 | Flatiron CLO Ltd | 33883QAQ8 | Feb 2026 | 13,300,000 | $13.3M | 0.08% | ABS-CBDO |
| 429 | CD Commercial Mortgage Trust | 12515ABD1 | Feb 2026 | 13,333,663 | $13.3M | 0.08% | ABS-MBS |
| 430 | STATE STREET BANK & TR | 857449AD4 | Feb 2026 | 13,196,000 | $13.2M | 0.08% | DBT |
| 431 | Santander Drive Auto Receivables Trust | 80286FAE3 | Feb 2026 | 13,138,165 | $13.2M | 0.08% | ABS-O |
| 432 | CON EDISON CO OF NY INC | 209111GL1 | Feb 2026 | 13,174,000 | $13.2M | 0.08% | DBT |
| 433 | Verdant Receivables LLC | 92340GAB6 | Feb 2026 | 13,120,031 | $13.2M | 0.08% | ABS-O |
| 434 | BROWN & BROWN INC | 115236AH4 | Feb 2026 | 13,088,000 | $13.2M | 0.08% | DBT |
| 435 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Feb 2026 | 13,056,944 | $13.1M | 0.08% | ABS-O |
| 436 | Freddie Mac - STACR | 35564NDY6 | Feb 2026 | 13,080,000 | $13.1M | 0.08% | ABS-MBS |
| 437 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 12,958,742 | $13.1M | 0.08% | ABS-O |
| 438 | AIR LEASE CORP | 00914AAB8 | Feb 2026 | 13,089,000 | $13.1M | 0.08% | DBT |
| 439 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 13,065,000 | $13.1M | 0.08% | DBT |
| 440 | BMW US CAPITAL LLC | 05565ECN3 | Feb 2026 | 13,000,000 | $13.0M | 0.08% | DBT |
| 441 | MARSH & MCLENNAN COS INC | 571748BZ4 | Feb 2026 | 12,980,000 | $13.0M | 0.08% | DBT |
| 442 | FELLS POINT FUNDING TR | 314382AA0 | Feb 2026 | 13,000,000 | $12.9M | 0.08% | DBT |
| 443 | Bank of America Auto Trust | 06428AAC2 | Feb 2026 | 12,617,965 | $12.7M | 0.08% | ABS-O |
| 444 | KOREA NATIONAL OIL CORP | 50065LAG5 | Feb 2026 | 12,514,000 | $12.6M | 0.08% | DBT |
| 445 | PEAC Solutions Receivables LLC | 69433BAB3 | Feb 2026 | 12,429,085 | $12.5M | 0.08% | ABS-O |
| 446 | HCA INC | 404119CX5 | Feb 2026 | 12,336,000 | $12.4M | 0.08% | DBT |
| 447 | Exeter Automobile Receivables Trust | 30168JAC7 | Feb 2026 | 12,311,538 | $12.3M | 0.08% | ABS-O |
| 448 | Morgan Stanley BAML Trust | 61691GAR1 | Feb 2026 | 12,405,041 | $12.3M | 0.08% | ABS-MBS |
| 449 | Madison Park Funding Ltd | 55818RBL9 | Feb 2026 | 12,230,495 | $12.2M | 0.08% | ABS-CBDO |
| 450 | STELLANTIS FIN US INC | 85855CAA8 | Feb 2026 | 12,512,000 | $12.2M | 0.08% | DBT |
| 451 | Shackleton CLO LTD | 81880XAW2 | Feb 2026 | 12,200,000 | $12.2M | 0.08% | ABS-CBDO |
| 452 | MACQUARIE GROUP LTD | 55608JAX6 | Feb 2026 | 12,269,000 | $12.0M | 0.07% | DBT |
| 453 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 11,890,000 | $11.9M | 0.07% | DBT |
| 454 | CITADEL FINANCE LLC | 17287HAA8 | Feb 2026 | 11,723,000 | $11.7M | 0.07% | DBT |
| 455 | Ford Credit Auto Lease Trust | 345290AF7 | Feb 2026 | 11,665,000 | $11.7M | 0.07% | ABS-O |
| 456 | Brunswick Corp/DE | 11704NC37 | Feb 2026 | 11,686,000 | $11.7M | 0.07% | STIV |
| 457 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 11,607,000 | $11.6M | 0.07% | DBT |
| 458 | STATE STREET CORP | 857477DA8 | Feb 2026 | 11,428,000 | $11.5M | 0.07% | DBT |
| 459 | HP ENTERPRISE CO | 42824CBR9 | Feb 2026 | 11,388,000 | $11.4M | 0.07% | DBT |
| 460 | Octane Receivables Trust | 67571FAB0 | Feb 2026 | 11,335,246 | $11.4M | 0.07% | ABS-O |
| 461 | CarMax Auto Owner Trust | 14319WAB2 | Feb 2026 | 11,382,650 | $11.4M | 0.07% | ABS-O |
| 462 | Brown & Brown, Inc. | 11515HAH0 | Feb 2026 | 11,250,000 | $11.3M | 0.07% | LON |
| 463 | Ford Credit Auto Owner Trust | 344940AF8 | Feb 2026 | 11,010,000 | $11.3M | 0.07% | ABS-O |
| 464 | Discover Card Execution Note Trust | 254683CZ6 | Feb 2026 | 11,169,000 | $11.2M | 0.07% | ABS-O |
| 465 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Feb 2026 | 11,189,000 | $11.2M | 0.07% | DBT |
| 466 | Mercedes-Benz Auto Lease Trust | 58770JAD6 | Feb 2026 | 11,045,000 | $11.1M | 0.07% | ABS-O |
| 467 | Exeter Automobile Receivables Trust | 30165BAE3 | Feb 2026 | 11,000,000 | $11.0M | 0.07% | ABS-O |
| 468 | JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | Feb 2026 | 11,147,700 | $11.0M | 0.07% | ABS-MBS |
| 469 | AUST & NZ BANKING GROUP | 05252ADV0 | Feb 2026 | 10,952,000 | $11.0M | 0.07% | DBT |
| 470 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Feb 2026 | 10,821,963 | $10.9M | 0.07% | ABS-O |
| 471 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Feb 2026 | 10,900,000 | $10.9M | 0.07% | DBT |
| 472 | ONEOK INC | 682680CL5 | Feb 2026 | 10,883,000 | $10.9M | 0.07% | DBT |
| 473 | Bain Capital Credit CLO, Limited | 05683NAJ1 | Feb 2026 | 10,680,000 | $10.7M | 0.07% | ABS-CBDO |
| 474 | Westlake Automobile Receivables Trust | 96043VAB4 | Feb 2026 | 10,650,692 | $10.7M | 0.07% | ABS-O |
| 475 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Feb 2026 | 10,627,745 | $10.7M | 0.07% | ABS-O |
| 476 | Fannie Mae - CAS | 20755JAA1 | Feb 2026 | 10,587,359 | $10.6M | 0.07% | ABS-MBS |
| 477 | Honda Auto Receivables Owner Trust | 437918AC9 | Feb 2026 | 10,308,772 | $10.4M | 0.06% | ABS-O |
| 478 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 10,513,000 | $10.4M | 0.06% | DBT |
| 479 | Freddie Mac - STACR | 35564KVE6 | Feb 2026 | 10,000,000 | $10.4M | 0.06% | ABS-MBS |
| 480 | GLS Auto Receivables Trust | 36270YAE2 | Feb 2026 | 10,343,294 | $10.4M | 0.06% | ABS-O |
| 481 | Verizon Master Trust | 92348KCU5 | Feb 2026 | 10,280,000 | $10.3M | 0.06% | ABS-O |
| 482 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 10,304,000 | $10.3M | 0.06% | DBT |
| 483 | ORACLE CORP | 68389XCC7 | Feb 2026 | 10,300,000 | $10.3M | 0.06% | DBT |
| 484 | Navesink CLO, Limited | 98886CAS5 | Feb 2026 | 10,200,000 | $10.2M | 0.06% | ABS-CBDO |
| 485 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 10,663,000 | $10.2M | 0.06% | DBT |
| 486 | Dell Equipment Finance Trust | 24703UAE3 | Feb 2026 | 10,000,000 | $10.1M | 0.06% | ABS-O |
| 487 | Fannie Mae - CAS | 20753CAA8 | Feb 2026 | 10,054,663 | $10.1M | 0.06% | ABS-MBS |
| 488 | Trinitas CLO Ltd | 89640EAN8 | Feb 2026 | 10,000,000 | $10.0M | 0.06% | ABS-CBDO |
| 489 | Evergy Missouri West Inc | 30037NC50 | Feb 2026 | 10,000,000 | $10.0M | 0.06% | STIV |
| 490 | GLS Auto Receivables Trust | 37989YAC6 | Feb 2026 | 9,850,000 | $9.9M | 0.06% | ABS-O |
| 491 | Bank | 06541FAZ2 | Feb 2026 | 9,946,550 | $9.9M | 0.06% | ABS-MBS |
| 492 | CNO GLOBAL FUNDING | 18977W2A7 | Feb 2026 | 9,962,000 | $9.8M | 0.06% | DBT |
| 493 | Morgan Stanley Capital I Trust | 61767FAZ4 | Feb 2026 | 9,592,325 | $9.5M | 0.06% | ABS-MBS |
| 494 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 9,498,000 | $9.5M | 0.06% | DBT |
| 495 | Wells Fargo Commercial Mortgage Trust | 95001GAD5 | Feb 2026 | 9,584,348 | $9.5M | 0.06% | ABS-MBS |
| 496 | UBS Commercial Mortgage Trust | 90276EAD9 | Feb 2026 | 9,516,101 | $9.4M | 0.06% | ABS-MBS |
| 497 | Harley-Davidson Financial Services Inc | 41282KEU8 | Feb 2026 | 9,484,000 | $9.4M | 0.06% | STIV |
| 498 | ILLUMINA INC | 452327AP4 | Feb 2026 | 9,047,000 | $9.3M | 0.06% | DBT |
| 499 | Citizens Auto Receivables Trust | 17331KAD1 | Feb 2026 | 9,246,573 | $9.3M | 0.06% | ABS-O |
| 500 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 9,223,000 | $9.2M | 0.06% | DBT |
| 501 | ARI Fleet Lease Trust | 04033HAB1 | Feb 2026 | 9,161,774 | $9.2M | 0.06% | ABS-O |
| 502 | Santander Drive Auto Receivables Trust | 80285XAD7 | Feb 2026 | 9,193,615 | $9.2M | 0.06% | ABS-O |
| 503 | Verus Securitization Trust | 92541FAA7 | Feb 2026 | 8,977,729 | $9.0M | 0.06% | ABS-MBS |
| 504 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 8,975,000 | $9.0M | 0.06% | DBT |
| 505 | Ford Credit Auto Owner Trust | 34535AAF7 | Feb 2026 | 8,970,000 | $9.0M | 0.06% | ABS-O |
| 506 | Sonoco Products Co | 83549SC26 | Feb 2026 | 8,986,000 | $9.0M | 0.06% | STIV |
| 507 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 8,992,000 | $9.0M | 0.06% | DBT |
| 508 | JACKSON NATL LIFE GLOBAL | 46849LUZ2 | Feb 2026 | 8,946,000 | $9.0M | 0.06% | DBT |
| 509 | STELLANTIS FIN US INC | 85855CAD2 | Feb 2026 | 8,766,000 | $8.9M | 0.06% | DBT |
| 510 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Feb 2026 | 8,900,132 | $8.9M | 0.06% | ABS-O |
| 511 | Exeter Automobile Receivables Trust | 30166VAE8 | Feb 2026 | 8,840,000 | $8.9M | 0.06% | ABS-O |
| 512 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 8,760,004 | $8.8M | 0.05% | ABS-O |
| 513 | HSBC HOLDINGS PLC | 404280CM9 | Feb 2026 | 8,653,000 | $8.6M | 0.05% | DBT |
| 514 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Feb 2026 | 8,539,000 | $8.5M | 0.05% | DBT |
| 515 | Exeter Automobile Receivables Trust | 30167KAB7 | Feb 2026 | 8,492,778 | $8.5M | 0.05% | ABS-O |
| 516 | Wells Fargo Commercial Mortgage Trust | 95000HBE1 | Feb 2026 | 8,407,193 | $8.4M | 0.05% | ABS-MBS |
| 517 | PEAC Solutions Receivables LLC | 69433BAC1 | Feb 2026 | 8,075,000 | $8.3M | 0.05% | ABS-O |
| 518 | VMWARE LLC | 928563AJ4 | Feb 2026 | 8,207,000 | $8.1M | 0.05% | DBT |
| 519 | Ally Bank Auto Credit-Linked Notes | 02007GZ48 | Feb 2026 | 7,808,911 | $7.9M | 0.05% | ABS-O |
| 520 | Westlake Automobile Receivables Trust | 96043CAC4 | Feb 2026 | 7,937,919 | $7.9M | 0.05% | ABS-O |
| 521 | SBNA Auto Receivables Trust | 78437PAD5 | Feb 2026 | 7,800,000 | $7.9M | 0.05% | ABS-O |
| 522 | Porsche Financial Auto Securitization Trust | 732916AD3 | Feb 2026 | 7,783,024 | $7.8M | 0.05% | ABS-O |
| 523 | CFCRE Commercial Mortgage Trust | 12532AAY5 | Feb 2026 | 7,615,942 | $7.6M | 0.05% | ABS-MBS |
| 524 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 7,533,000 | $7.6M | 0.05% | DBT |
| 525 | GM Financial Securitized Term Auto Receivables Tr | 38013KAD2 | Feb 2026 | 7,412,136 | $7.5M | 0.05% | ABS-O |
| 526 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 7,154,755 | $7.2M | 0.04% | ABS-O |
| 527 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Feb 2026 | 7,108,000 | $7.0M | 0.04% | DBT |
| 528 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 6,977,921 | $7.0M | 0.04% | ABS-MBS |
| 529 | NATIONAL FUEL GAS CO | 636180BS9 | Feb 2026 | 6,726,000 | $6.8M | 0.04% | DBT |
| 530 | RIO TINTO FIN USA PLC | 76720AAQ9 | Feb 2026 | 6,645,000 | $6.7M | 0.04% | DBT |
| 531 | UNITEDHEALTH GROUP INC | 91324PFE7 | Feb 2026 | 6,677,000 | $6.7M | 0.04% | DBT |
| 532 | M&T Bank Auto Receivables Trust | 55287XAB1 | Feb 2026 | 6,613,376 | $6.6M | 0.04% | ABS-O |
| 533 | CSAIL Commercial Mortgage Trust | 12595FAD4 | Feb 2026 | 6,716,716 | $6.6M | 0.04% | ABS-MBS |
| 534 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAT4 | Feb 2026 | 6,589,000 | $6.5M | 0.04% | ABS-MBS |
| 535 | Freddie Mac - STACR | 35564NCW1 | Feb 2026 | 6,489,417 | $6.5M | 0.04% | ABS-MBS |
| 536 | Honda Auto Receivables Owner Trust | 43815QAC1 | Feb 2026 | 6,469,675 | $6.5M | 0.04% | ABS-O |
| 537 | ILLUMINA INC | 452327AQ2 | Feb 2026 | 6,466,000 | $6.5M | 0.04% | DBT |
| 538 | SFS Auto Receivables Securitization Trust | 78398AAE3 | Feb 2026 | 6,312,000 | $6.4M | 0.04% | ABS-O |
| 539 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 6,332,000 | $6.4M | 0.04% | DBT |
| 540 | Morgan Stanley Capital I Trust | 61691JAV6 | Feb 2026 | 6,355,400 | $6.3M | 0.04% | ABS-MBS |
| 541 | Honda Auto Receivables Owner Trust | 43815JAC7 | Feb 2026 | 6,266,025 | $6.3M | 0.04% | ABS-O |
| 542 | AVIATION CAPITAL GROUP | 05369AAN1 | Feb 2026 | 5,997,000 | $6.2M | 0.04% | DBT |
| 543 | RCKT Trust | 74939RAA9 | Feb 2026 | 6,191,575 | $6.2M | 0.04% | ABS-O |
| 544 | Volvo Financial Equipment LLC | 92887QAB3 | Feb 2026 | 6,187,381 | $6.2M | 0.04% | ABS-O |
| 545 | CarMax Auto Owner Trust | 14318XAD7 | Feb 2026 | 6,002,000 | $6.2M | 0.04% | ABS-O |
| 546 | Post Road Equipment Finance | 737473AB4 | Feb 2026 | 6,094,496 | $6.1M | 0.04% | ABS-O |
| 547 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Feb 2026 | 6,000,000 | $6.0M | 0.04% | DBT |
| 548 | BMW Vehicle Owner Trust | 096919AD7 | Feb 2026 | 5,946,777 | $6.0M | 0.04% | ABS-O |
| 549 | GS Mortgage Securities Trust | 36254KAL6 | Feb 2026 | 6,015,000 | $6.0M | 0.04% | ABS-MBS |
| 550 | Wells Fargo Commercial Mortgage Trust | 95000GAX2 | Feb 2026 | 5,829,235 | $5.8M | 0.04% | ABS-MBS |
| 551 | COMCAST CABLE COMMUNICAT | 20029PAH2 | Feb 2026 | 5,455,000 | $5.7M | 0.04% | DBT |
| 552 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 5,734,000 | $5.7M | 0.04% | DBT |
| 553 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 5,660,000 | $5.7M | 0.04% | DBT |
| 554 | BofA Auto Trust | 09709AAC6 | Feb 2026 | 5,613,978 | $5.7M | 0.04% | ABS-O |
| 555 | Mariner Finance Issuance Trust | 56848DAA7 | Feb 2026 | 5,685,000 | $5.6M | 0.03% | ABS-O |
| 556 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Feb 2026 | 5,530,103 | $5.6M | 0.03% | ABS-O |
| 557 | EQT CORP | 26884LAZ2 | Feb 2026 | 5,373,000 | $5.6M | 0.03% | DBT |
| 558 | Honda Auto Receivables Owner Trust | 43816DAB1 | Feb 2026 | 5,340,177 | $5.3M | 0.03% | ABS-O |
| 559 | Freddie Mac - STACR | 35564NEY5 | Feb 2026 | 5,296,250 | $5.3M | 0.03% | ABS-MBS |
| 560 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 5,339,363 | $5.3M | 0.03% | ABS-MBS |
| 561 | VICI PROPERTIES / NOTE | 92564RAH8 | Feb 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 562 | HARLEY-DAVIDSON FINL SER | 41282KCH9 | Feb 2026 | 5,000,000 | $5.0M | 0.03% | STIV |
| 563 | BOEING CO | 097023BU8 | Feb 2026 | 5,000,000 | $4.9M | 0.03% | DBT |
| 564 | Hyundai Auto Receivables Trust | 44933XAD9 | Feb 2026 | 4,854,109 | $4.9M | 0.03% | ABS-O |
| 565 | Westlake Automobile Receivables Trust | 96043RAF4 | Feb 2026 | 4,800,000 | $4.9M | 0.03% | ABS-O |
| 566 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 4,624,000 | $4.8M | 0.03% | DBT |
| 567 | Carvana Auto Receivables Trust | 14687RAC5 | Feb 2026 | 4,657,881 | $4.7M | 0.03% | ABS-O |
| 568 | CONTINENTAL RESOURCES | 212015AU5 | Feb 2026 | 4,625,000 | $4.6M | 0.03% | DBT |
| 569 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 4,415,000 | $4.5M | 0.03% | DBT |
| 570 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 4,457,000 | $4.5M | 0.03% | DBT |
| 571 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Feb 2026 | 4,440,000 | $4.5M | 0.03% | DBT |
| 572 | Westlake Automobile Receivables Trust | 96041CAJ1 | Feb 2026 | 4,447,276 | $4.5M | 0.03% | ABS-O |
| 573 | Fidelity Investments | 31607A703 | Feb 2026 | 4,391,726 | $4.4M | 0.03% | STIV |
| 574 | Hyundai Auto Receivables Trust | 448979AE4 | Feb 2026 | 4,256,000 | $4.3M | 0.03% | ABS-O |
| 575 | ORACLE CORP | 68389XCD5 | Feb 2026 | 4,427,000 | $4.2M | 0.03% | DBT |
| 576 | JPMDB Commercial Mortgage Securities Trust | 46590LAT9 | Feb 2026 | 4,211,612 | $4.2M | 0.03% | ABS-MBS |
| 577 | Fannie Mae - CAS | 20754VAA5 | Feb 2026 | 4,155,614 | $4.2M | 0.03% | ABS-MBS |
| 578 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 4,028,061 | $4.0M | 0.03% | ABS-O |
| 579 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 3,979,000 | $4.0M | 0.02% | DBT |
| 580 | Securitized Term Auto Receivables Trust | 81378RAB0 | Feb 2026 | 3,959,456 | $4.0M | 0.02% | ABS-O |
| 581 | CROWN CASTLE INC | 22822VAV3 | Feb 2026 | 3,963,000 | $3.9M | 0.02% | DBT |
| 582 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 3,832,170 | $3.9M | 0.02% | ABS-O |
| 583 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 3,756,000 | $3.8M | 0.02% | DBT |
| 584 | Apex Credit CLO LLC | 03754LBC8 | Feb 2026 | 3,769,193 | $3.8M | 0.02% | ABS-CBDO |
| 585 | Enterprise Fleet Financing LLC | 29375RAB2 | Feb 2026 | 3,587,307 | $3.6M | 0.02% | ABS-O |
| 586 | GS Mortgage Securities Trust | 36252HAC5 | Feb 2026 | 3,620,395 | $3.6M | 0.02% | ABS-MBS |
| 587 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 3,601,000 | $3.6M | 0.02% | DBT |
| 588 | Octane Receivables Trust | 67578XAC2 | Feb 2026 | 3,500,000 | $3.5M | 0.02% | ABS-O |
| 589 | FORD MOTOR CREDIT CO LLC | 345397C50 | Feb 2026 | 3,493,000 | $3.5M | 0.02% | DBT |
| 590 | Morgan Stanley BAML Trust | 61766LBS7 | Feb 2026 | 3,341,002 | $3.3M | 0.02% | ABS-MBS |
| 591 | FS Rialto Issuer Ltd | 30319YAA6 | Feb 2026 | 3,167,189 | $3.2M | 0.02% | ABS-CBDO |
| 592 | Santander Drive Auto Receivables Trust | 80286YAC6 | Feb 2026 | 3,139,384 | $3.1M | 0.02% | ABS-O |
| 593 | Freddie Mac - STACR | 35564NFY4 | Feb 2026 | 3,120,000 | $3.1M | 0.02% | ABS-MBS |
| 594 | FISERV INC | 337738BB3 | Feb 2026 | 3,187,000 | $3.1M | 0.02% | DBT |
| 595 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 3,251,694 | $3.0M | 0.02% | ABS-O |
| 596 | VICI PROPERTIES / NOTE | 92564RAK1 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 597 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Feb 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 598 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 2,943,000 | $3.0M | 0.02% | DBT |
| 599 | Morgan Stanley BAML Trust | 61766NBA2 | Feb 2026 | 2,865,646 | $2.9M | 0.02% | ABS-MBS |
| 600 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Feb 2026 | 2,832,439 | $2.8M | 0.02% | ABS-O |
| 601 | GLS Auto Receivables Trust | 36265NAE3 | Feb 2026 | 2,774,202 | $2.8M | 0.02% | ABS-O |
| 602 | Exeter Automobile Receivables Trust | 30165BAC7 | Feb 2026 | 2,762,589 | $2.8M | 0.02% | ABS-O |
| 603 | GLOBAL PAYMENTS INC | 37940XAE2 | Feb 2026 | 2,723,000 | $2.7M | 0.02% | DBT |
| 604 | Freddie Mac - STACR | 35564KT58 | Feb 2026 | 2,638,497 | $2.7M | 0.02% | ABS-MBS |
| 605 | LAD Auto Receivables Trust | 50571AAD3 | Feb 2026 | 2,638,220 | $2.7M | 0.02% | ABS-O |
| 606 | GM Financial Securitized Term Auto Receivables Tr | 379931AD0 | Feb 2026 | 2,617,243 | $2.6M | 0.02% | ABS-O |
| 607 | Affirm Master Trust | 00833BAG3 | Feb 2026 | 2,538,000 | $2.6M | 0.02% | ABS-O |
| 608 | SONOCO PRODUCTS CO | 835495AQ5 | Feb 2026 | 2,475,000 | $2.5M | 0.02% | DBT |
| 609 | Fannie Mae - CAS | 20753BAA0 | Feb 2026 | 2,428,289 | $2.4M | 0.02% | ABS-MBS |
| 610 | Carvana Auto Receivables Trust | 14687DAB8 | Feb 2026 | 2,344,231 | $2.3M | 0.01% | ABS-O |
| 611 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 2,250,000 | $2.2M | 0.01% | DBT |
| 612 | Westlake Automobile Receivables Trust | 96042XAF2 | Feb 2026 | 2,215,645 | $2.2M | 0.01% | ABS-O |
| 613 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Feb 2026 | 2,091,000 | $2.1M | 0.01% | DBT |
| 614 | Capital One Prime Auto Receivables Trust | 14043GAD6 | Feb 2026 | 2,067,747 | $2.1M | 0.01% | ABS-O |
| 615 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 1,875,747 | $1.9M | 0.01% | ABS-MBS |
| 616 | LAD Auto Receivables Trust | 505920AC2 | Feb 2026 | 1,868,603 | $1.9M | 0.01% | ABS-O |
| 617 | Ford Credit Auto Lease Trust | 345290AD2 | Feb 2026 | 1,860,893 | $1.9M | 0.01% | ABS-O |
| 618 | OneMain Financial Issuance Trust | 68268VAA3 | Feb 2026 | 1,859,743 | $1.9M | 0.01% | ABS-O |
| 619 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Feb 2026 | 1,783,283 | $1.8M | 0.01% | ABS-O |
| 620 | Greensky Home Improvement Issuer Trust | 39571NAB2 | Feb 2026 | 1,694,866 | $1.7M | 0.01% | ABS-O |
| 621 | Solventum Corporation | 88562GAE9 | Feb 2026 | 1,683,673 | $1.7M | 0.01% | LON |
| 622 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590KAE4 | Feb 2026 | 1,640,839 | $1.6M | 0.01% | ABS-MBS |
| 623 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Feb 2026 | 1,338,968 | $1.3M | 0.01% | ABS-O |
| 624 | Westlake Automobile Receivables Trust | 96043VAD0 | Feb 2026 | 1,200,000 | $1.2M | 0.01% | ABS-O |
| 625 | CarMax Select Receivables Trust | 14319FAB9 | Feb 2026 | 1,024,892 | $1.0M | 0.01% | ABS-O |
| 626 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,369 | $1.0M | 0.01% | DIR |
| 627 | Santander Drive Auto Receivables Trust | 80287HAE8 | Feb 2026 | 667,676 | $668K | 0.00% | ABS-O |
| 628 | LAD Auto Receivables Trust | 505709AB1 | Feb 2026 | 567,896 | $568K | 0.00% | ABS-O |
| 629 | Octane Receivables Trust | 67578XAB4 | Feb 2026 | 564,216 | $565K | 0.00% | ABS-O |
| 630 | Citibank NA | 000000000 | Feb 2026 | 491,704 | $492K | 0.00% | STIV |
| 631 | AmeriCredit Automobile Receivables Trust | 03065WAE5 | Feb 2026 | 488,413 | $489K | 0.00% | ABS-O |
| 632 | Fannie Mae - CAS | 20754XAB9 | Feb 2026 | 407,699 | $408K | 0.00% | ABS-MBS |
| 633 | Citigroup Commercial Mortgage Trust | 17290YAQ1 | Feb 2026 | 153,584 | $153K | 0.00% | ABS-MBS |