Lord Abbett Short Duration Core Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CGP0	Feb 2026	35,379,000	$35.8M	5.44%	DBT
2	United States Treasury	91282CLQ2	Feb 2026	28,874,900	$29.1M	4.42%	DBT
3	United States Treasury	91282CMB4	Feb 2026	27,543,500	$27.8M	4.23%	DBT
4	United States Treasury	91282CLG4	Feb 2026	17,426,000	$17.5M	2.66%	DBT
5	United States Treasury	91282CKV2	Feb 2026	16,444,000	$16.7M	2.53%	DBT
6	United States Treasury	91282CKE0	Feb 2026	14,146,000	$14.3M	2.17%	DBT
7	JPMorgan Securities LLC	000000000	Feb 2026	10,629,000	$10.6M	1.61%	RA
8	United States Treasury	91282CPP0	Feb 2026	6,551,000	$6.6M	1.00%	DBT
9	FHLMC Multifamily Structured Pass Through Certs.	3137FQ3A9	Feb 2026	6,290,000	$6.1M	0.92%	ABS-MBS
10	MORGAN STANLEY	61747YFF7	Feb 2026	5,196,000	$5.4M	0.81%	DBT
11	GOVT OF BERMUDA	000000000	Feb 2026	3,600,000	$3.6M	0.55%	DBT
12	Fidelity Investments	31607A703	Feb 2026	3,444,489	$3.4M	0.52%	STIV
13	ICON INVESTMENTS SIX DAC	45115AAB0	Feb 2026	3,358,000	$3.4M	0.52%	DBT
14	UMBS, TBA	01F052441	Feb 2026	3,312,000	$3.4M	0.52%	ABS-MBS
15	CARNIVAL CORP	143658BQ4	Feb 2026	3,399,000	$3.4M	0.51%	DBT
16	GOLDMAN SACHS GROUP INC	38141GC36	Feb 2026	3,231,000	$3.3M	0.51%	DBT
17	CITIGROUP INC	172967LD1	Feb 2026	3,245,000	$3.2M	0.49%	DBT
18	ATLAS WAREHOUSE LEND	049463AE2	Feb 2026	2,990,000	$3.1M	0.48%	DBT
19	Marble Point CLO Ltd.	56606YBA2	Feb 2026	3,120,000	$3.1M	0.47%	ABS-CBDO
20	Bank5	06604MAC2	Feb 2026	2,940,000	$3.1M	0.47%	ABS-MBS
21	Apex Credit CLO LLC	03754CAQ8	Feb 2026	3,100,000	$3.1M	0.47%	ABS-CBDO
22	Trinitas CLO Ltd	89641CAU5	Feb 2026	3,100,000	$3.1M	0.47%	ABS-CBDO
23	HOST HOTELS & RESORTS LP	44107TBE5	Feb 2026	3,073,000	$3.1M	0.47%	DBT
24	PACIFIC NATIONAL FINANCE	000000000	Feb 2026	3,100,000	$3.1M	0.47%	DBT
25	CONTINENTAL RESOURCES	212015AU5	Feb 2026	3,000,000	$3.0M	0.45%	DBT
26	Aviation Capital Group LLC	05369CC21	Feb 2026	2,868,000	$2.9M	0.44%	STIV
27	Government National Mortgage Association	36180AAJ2	Feb 2026	2,713,515	$2.8M	0.43%	ABS-MBS
28	BRIGHTHSE FIN GLBL FUND	10921U2E7	Feb 2026	2,970,000	$2.8M	0.42%	DBT
29	M&T Bank Auto Receivables Trust	55286TAC9	Feb 2026	2,726,747	$2.8M	0.42%	ABS-O
30	ARES CLO Ltd	04018FAL2	Feb 2026	2,750,000	$2.8M	0.42%	ABS-CBDO
31	Santander Drive Auto Receivables Trust	80286YAD4	Feb 2026	2,630,000	$2.7M	0.40%	ABS-O
32	Bank5	065923AY0	Feb 2026	2,480,000	$2.6M	0.40%	ABS-MBS
33	Romania Government International Bonds	000000000	Feb 2026	2,550,000	$2.6M	0.39%	DBT
34	MORGAN STANLEY	61747YFS9	Feb 2026	2,500,000	$2.6M	0.39%	DBT
35	EXPAND ENERGY CORP	92735LAA0	Feb 2026	2,554,000	$2.6M	0.39%	DBT
36	Golub Capital Partners CLO, LTD	38178DAN7	Feb 2026	2,500,000	$2.5M	0.38%	ABS-CBDO
37	UMBS, TBA	01F050445	Feb 2026	2,464,000	$2.5M	0.38%	ABS-MBS
38	Mercedes-Benz Auto Lease Trust	58770JAE4	Feb 2026	2,380,000	$2.4M	0.37%	ABS-O
39	FOUNDRY JV HOLDCO LLC	350930AB9	Feb 2026	2,232,000	$2.4M	0.36%	DBT
40	Cedar Funding Ltd	15033LAW2	Feb 2026	2,341,215	$2.3M	0.36%	ABS-CBDO
41	GENERAL MOTORS FINL CO	37045XCS3	Feb 2026	2,257,000	$2.3M	0.36%	DBT
42	BLACKSTONE SECURED LEND	09261XAB8	Feb 2026	2,330,000	$2.3M	0.35%	DBT
43	CENTENE CORP	15135BAR2	Feb 2026	2,302,000	$2.3M	0.35%	DBT
44	Ford Credit Auto Owner Trust	345295AG4	Feb 2026	2,260,000	$2.3M	0.35%	ABS-O
45	Westlake Automobile Receivables Trust	96043RAG2	Feb 2026	2,200,000	$2.3M	0.34%	ABS-O
46	GOLDMAN SACHS GROUP INC	38141GZK3	Feb 2026	2,287,000	$2.3M	0.34%	DBT
47	RGA GLOBAL FUNDING	76209PAH6	Feb 2026	2,233,000	$2.2M	0.34%	DBT
48	COREBRIDGE GLOB FUNDING	00138CBG2	Feb 2026	2,233,000	$2.2M	0.34%	DBT
49	FRONTIER COMMUNICATIONS	35908MAA8	Feb 2026	2,212,000	$2.2M	0.34%	DBT
50	SYSTEM ENERGY RESOURCES	871911AU7	Feb 2026	2,149,000	$2.2M	0.34%	DBT
51	DICK'S SPORTING GOODS	253393AH5	Feb 2026	2,245,000	$2.2M	0.34%	DBT
52	JPMORGAN CHASE & CO	46647PEB8	Feb 2026	2,147,000	$2.2M	0.34%	DBT
53	CAPITAL POWER US HOLDING	14041TAA6	Feb 2026	2,144,000	$2.2M	0.33%	DBT
54	Westlake Automobile Receivables Trust	96041KAE4	Feb 2026	2,165,000	$2.2M	0.33%	ABS-O
55	CONSTELLATION EN GEN LLC	210385AJ9	Feb 2026	2,146,000	$2.2M	0.33%	DBT
56	522 Funding CLO Ltd	33835AAY5	Feb 2026	2,170,000	$2.2M	0.33%	ABS-CBDO
57	Santander Drive Auto Receivables Trust	80287GAE0	Feb 2026	2,155,896	$2.2M	0.33%	ABS-O
58	ROYAL CARIBBEAN CRUISES	780153BK7	Feb 2026	2,150,000	$2.2M	0.33%	DBT
59	Fannie Mae	3140JCV76	Feb 2026	2,085,549	$2.2M	0.33%	ABS-MBS
60	GOLDMAN SACHS GROUP INC	38141GC93	Feb 2026	2,087,000	$2.2M	0.33%	DBT
61	BENCHMARK Mortgage Trust	08164BAD2	Feb 2026	2,040,000	$2.2M	0.33%	ABS-MBS
62	BAYER US FINANCE LLC	07274EAH6	Feb 2026	2,117,000	$2.1M	0.33%	DBT
63	Morgan Stanley BAML Trust	61778GAE6	Feb 2026	1,990,000	$2.1M	0.32%	ABS-MBS
64	MATTEL INC	577081BG6	Feb 2026	2,064,000	$2.1M	0.32%	DBT
65	PATTERSON-UTI ENERGY INC	703481AB7	Feb 2026	2,078,000	$2.1M	0.31%	DBT
66	Santander Drive Auto Receivables Trust	80286PAD3	Feb 2026	2,029,000	$2.1M	0.31%	ABS-O
67	Dryden Senior Loan Fund	26253BAN4	Feb 2026	2,040,000	$2.0M	0.31%	ABS-CBDO
68	Fannie Mae	3140JCYD0	Feb 2026	1,983,973	$2.0M	0.31%	ABS-MBS
69	OneMain Financial Issuance Trust	68269JAE1	Feb 2026	1,955,000	$2.0M	0.31%	ABS-O
70	SABAL TRAIL TRANS	78516FAA7	Feb 2026	2,000,000	$2.0M	0.30%	DBT
71	EQUITABLE AMERICA GLOBAL	29446Q2F9	Feb 2026	1,973,000	$2.0M	0.30%	DBT
72	Freddie Mac	31288RJT6	Feb 2026	1,936,615	$2.0M	0.30%	ABS-MBS
73	Wingspire Equipment Finance LLC	97415CAB4	Feb 2026	1,940,000	$1.9M	0.30%	ABS-O
74	LADDER CAP FIN LLLP/CORP	505742AP1	Feb 2026	1,960,000	$1.9M	0.30%	DBT
75	GS Mortgage Securities Trust	36261PAT9	Feb 2026	2,010,000	$1.9M	0.29%	ABS-MBS
76	World Omni Auto Receivables Trust	98164DAD9	Feb 2026	1,890,205	$1.9M	0.29%	ABS-O
77	NORTHWESTERN CORP	66807TAA0	Feb 2026	1,848,000	$1.9M	0.29%	DBT
78	US BANCORP	91159HJT8	Feb 2026	1,835,000	$1.9M	0.29%	DBT
79	Voya CLO Ltd	92913UBN5	Feb 2026	1,890,000	$1.9M	0.29%	ABS-CBDO
80	LOWES COS INC	54865PAX3	Feb 2026	1,895,000	$1.9M	0.29%	LON
81	ZIONS BANCORP NA	98971DAE0	Feb 2026	1,879,000	$1.9M	0.29%	DBT
82	LPL HOLDINGS INC	50212YAC8	Feb 2026	1,869,000	$1.9M	0.28%	DBT
83	Invitation Homes Operating Partnership LP	46187CAJ0	Feb 2026	1,856,000	$1.9M	0.28%	LON
84	Dryden Senior Loan Fund	26245XAY3	Feb 2026	1,830,000	$1.8M	0.28%	ABS-CBDO
85	AVIATION CAPITAL GROUP	05369AAL5	Feb 2026	1,852,000	$1.8M	0.28%	DBT
86	LCM Ltd Partnership	50203CAL7	Feb 2026	1,820,000	$1.8M	0.28%	ABS-CBDO
87	Government National Mortgage Association	36179Y5P5	Feb 2026	1,730,813	$1.8M	0.27%	ABS-MBS
88	EOG RESOURCES INC	26875PBB6	Feb 2026	1,770,000	$1.8M	0.27%	DBT
89	UBER TECHNOLOGIES INC	90353TAK6	Feb 2026	1,787,000	$1.8M	0.27%	DBT
90	EQT CORP	26884LAZ2	Feb 2026	1,726,000	$1.8M	0.27%	DBT
91	PEAC Solutions Receivables LLC	704583AB9	Feb 2026	1,765,000	$1.8M	0.27%	ABS-O
92	BRIGHTHSE FIN GLBL FUND	10921U2C1	Feb 2026	1,777,000	$1.8M	0.27%	DBT
93	VIPER ENERGY PARTNERS LL	92764MAA2	Feb 2026	1,702,000	$1.7M	0.26%	DBT
94	SCF Equipment Trust Llc	783896AC7	Feb 2026	1,700,000	$1.7M	0.26%	ABS-O
95	FLUTTER TREASURY DAC	344045AA7	Feb 2026	1,688,000	$1.7M	0.26%	DBT
96	XPO INC	98379KAA0	Feb 2026	1,697,000	$1.7M	0.26%	DBT
97	AEGON FUNDING CO LLC	00775VAA2	Feb 2026	1,693,000	$1.7M	0.26%	DBT
98	EXPAND ENERGY CORP	165167DG9	Feb 2026	1,699,000	$1.7M	0.26%	DBT
99	TRITON CONTAINER	89680YAA3	Feb 2026	1,700,000	$1.7M	0.26%	DBT
100	Wells Fargo Commercial Mortgage Trust	95003VAC2	Feb 2026	1,600,000	$1.7M	0.26%	ABS-MBS
101	Chase Auto Owner Trust	16144BAC2	Feb 2026	1,645,100	$1.7M	0.25%	ABS-O
102	Westlake Automobile Receivables Trust	96043RAF4	Feb 2026	1,640,000	$1.7M	0.25%	ABS-O
103	APA CORP	03743QAY4	Feb 2026	1,500,000	$1.7M	0.25%	DBT
104	Westlake Automobile Receivables Trust	96043BAD4	Feb 2026	1,630,000	$1.6M	0.25%	ABS-O
105	Porsche Financial Auto Securitization Trust	73328EAE1	Feb 2026	1,605,000	$1.6M	0.25%	ABS-O
106	INTEL CORP	458140CF5	Feb 2026	1,573,000	$1.6M	0.25%	DBT
107	GOLDMAN SACHS GROUP INC	38145GAP5	Feb 2026	1,616,000	$1.6M	0.25%	DBT
108	PACIFIC GAS & ELECTRIC	694308KL0	Feb 2026	1,536,000	$1.6M	0.25%	DBT
109	ORACLE CORP	68389XDH5	Feb 2026	1,636,000	$1.6M	0.24%	DBT
110	Western Funding Auto Loan Trust	958250AA0	Feb 2026	1,585,000	$1.6M	0.24%	ABS-O
111	VICI PROPERTIES / NOTE	92564RAB1	Feb 2026	1,600,000	$1.6M	0.24%	DBT
112	MEXICO CITY ARPT TRUST	000000000	Feb 2026	1,600,000	$1.6M	0.24%	DBT
113	Ford Credit Auto Owner Trust/Ford Credit	34535QAA3	Feb 2026	1,560,000	$1.6M	0.24%	ABS-O
114	NATIONAL FUEL GAS CO	636180BT7	Feb 2026	1,530,000	$1.6M	0.24%	DBT
115	Fifth Third Auto Trust	31680EAE1	Feb 2026	1,565,000	$1.6M	0.24%	ABS-O
116	PEAC Solutions Receivables LLC	69392HAB9	Feb 2026	1,578,932	$1.6M	0.24%	ABS-O
117	Enterprise Fleet Financing LLC	29375UAD1	Feb 2026	1,545,000	$1.6M	0.24%	ABS-O
118	PEAC Solutions Receivables LLC	704583AC7	Feb 2026	1,555,000	$1.6M	0.24%	ABS-O
119	ADVENTIST HEALTH SYS/W	007944AN1	Feb 2026	1,546,000	$1.6M	0.24%	DBT
120	Highbridge Loan Management Ltd	40440XAL5	Feb 2026	1,560,000	$1.6M	0.24%	ABS-CBDO
121	M&T Equipment Notes	55376YAD7	Feb 2026	1,520,000	$1.6M	0.24%	ABS-O
122	MERCEDES-BENZ AUTO RECEIVABLES TRUST	58769FAD7	Feb 2026	1,500,000	$1.6M	0.24%	ABS-O
123	Navesink CLO, Limited	63943JAA4	Feb 2026	1,550,000	$1.6M	0.24%	ABS-CBDO
124	Battalion CLO LTD	07132EAU9	Feb 2026	1,550,000	$1.6M	0.24%	ABS-CBDO
125	Octagon Investment Partners 51 Ltd	675943AA2	Feb 2026	1,550,000	$1.6M	0.24%	ABS-CBDO
126	Citigroup Commercial Mortgage Trust	17325HBP8	Feb 2026	1,560,000	$1.5M	0.24%	ABS-MBS
127	Affirm Master Trust	00833BAN8	Feb 2026	1,535,000	$1.5M	0.24%	ABS-O
128	BAXTER INTERNATIONAL INC	071813DD8	Feb 2026	1,532,000	$1.5M	0.23%	DBT
129	Crossroads Asset Trust	22767VAB4	Feb 2026	1,520,873	$1.5M	0.23%	ABS-O
130	BARCLAYS PLC	06738ECJ2	Feb 2026	1,512,000	$1.5M	0.23%	DBT
131	MACQUARIE AIRFINANCE HLD	55609NAC2	Feb 2026	1,439,000	$1.5M	0.23%	DBT
132	DBGS Mortgage Trust	23307DBA0	Feb 2026	1,510,000	$1.5M	0.23%	ABS-MBS
133	CPS Auto Trust	22411JAC9	Feb 2026	1,510,000	$1.5M	0.23%	ABS-O
134	DT MIDSTREAM INC	23345MAA5	Feb 2026	1,513,000	$1.5M	0.23%	DBT
135	AGL CLO 14, LTD.	00851WAL3	Feb 2026	1,500,000	$1.5M	0.23%	ABS-CBDO
136	Carlyle Global Market Strategies	14311NBE3	Feb 2026	1,500,000	$1.5M	0.23%	ABS-CBDO
137	OCTAGON INVESTMENT PARTNERS 41, LTD.	67592FBA6	Feb 2026	1,500,000	$1.5M	0.23%	ABS-CBDO
138	BENCHMARK Mortgage Trust	081919AN2	Feb 2026	1,430,000	$1.5M	0.23%	ABS-MBS
139	HASBRO INC	418056AZ0	Feb 2026	1,502,000	$1.5M	0.23%	DBT
140	CASSA DEPOSITI E PRESTIT	147918AF3	Feb 2026	1,470,000	$1.5M	0.23%	DBT
141	Bank5	066043AB6	Feb 2026	1,400,000	$1.5M	0.22%	ABS-MBS
142	Exeter Automobile Receivables Trust	30166DAE8	Feb 2026	1,462,574	$1.5M	0.22%	ABS-O
143	LAD Auto Receivables Trust	50571AAD3	Feb 2026	1,463,177	$1.5M	0.22%	ABS-O
144	KFC Holding Co	72584DAF1	Feb 2026	1,449,693	$1.5M	0.22%	LON
145	ATLAS WAREHOUSE LEND	049463AF9	Feb 2026	1,454,000	$1.5M	0.22%	DBT
146	TAKE-TWO INTERACTIVE SOF	874054AJ8	Feb 2026	1,452,000	$1.5M	0.22%	DBT
147	LCM Ltd Partnership	50202CAJ3	Feb 2026	1,450,000	$1.5M	0.22%	ABS-CBDO
148	GS Mortgage Securities Trust	36251XAQ0	Feb 2026	1,457,539	$1.5M	0.22%	ABS-MBS
149	Fixed Income Clearing Corp	000000000	Feb 2026	1,443,093	$1.4M	0.22%	RA
150	OCCIDENTAL PETROLEUM COR	674599EF8	Feb 2026	1,340,000	$1.4M	0.22%	DBT
151	VICI PROPERTIES / NOTE	92564RAL9	Feb 2026	1,450,000	$1.4M	0.22%	DBT
152	CONAGRA BRANDS INC	205887CC4	Feb 2026	1,407,000	$1.4M	0.22%	DBT
153	Hewlett Packard Enterprise Company	000000000	Feb 2026	1,425,333	$1.4M	0.22%	LON
154	CarMax Select Receivables Trust	14320BAC3	Feb 2026	1,415,000	$1.4M	0.22%	ABS-O
155	VFI ABS LLC	91824UAA4	Feb 2026	1,413,119	$1.4M	0.22%	ABS-O
156	AT&T MOBILITY LLC	17248RAJ5	Feb 2026	1,250,000	$1.4M	0.21%	DBT
157	Wells Fargo Commercial Mortgage Trust	949931AC3	Feb 2026	1,316,000	$1.4M	0.21%	ABS-MBS
158	Trysail CLO Ltd	89855AAQ9	Feb 2026	1,380,000	$1.4M	0.21%	ABS-CBDO
159	Wellfleet CLO Ltd	94951JAJ9	Feb 2026	1,360,000	$1.4M	0.21%	ABS-CBDO
160	COMMONSPIRIT HEALTH	20268JAY9	Feb 2026	1,350,000	$1.4M	0.21%	DBT
161	Santander Bank Auto Credit-Linked Notes	80290CBT0	Feb 2026	1,333,781	$1.4M	0.21%	ABS-O
162	VERALTO CORP	92338CAB9	Feb 2026	1,346,000	$1.4M	0.21%	DBT
163	Octane Receivables Trust	67571BAC7	Feb 2026	1,330,000	$1.3M	0.20%	ABS-O
164	Bain Capital Credit CLO, Limited	05683FBE8	Feb 2026	1,330,000	$1.3M	0.20%	ABS-CBDO
165	ENERGY TRANSFER LP	226373AR9	Feb 2026	1,314,000	$1.3M	0.20%	DBT
166	BETH ISRAEL LAHEY HEALTH	08661UAC0	Feb 2026	1,299,000	$1.3M	0.20%	DBT
167	Exeter Automobile Receivables Trust	30165AAD7	Feb 2026	1,301,765	$1.3M	0.20%	ABS-O
168	FOX CORP	35137LAH8	Feb 2026	1,286,000	$1.3M	0.20%	DBT
169	AIR LEASE CORP	00914AAU6	Feb 2026	1,278,000	$1.3M	0.20%	DBT
170	UNITED AIR 2020-1 A PTT	90931GAA7	Feb 2026	1,271,167	$1.3M	0.20%	DBT
171	VISTRA OPERATIONS CO LLC	92840VAX0	Feb 2026	1,300,000	$1.3M	0.20%	DBT
172	BSPRT Issuer, Ltd.	05619BAA5	Feb 2026	1,290,000	$1.3M	0.20%	ABS-CBDO
173	VERTIV GROUP CORPORATION	92535UAB0	Feb 2026	1,294,000	$1.3M	0.20%	DBT
174	LoanCore 2018-CRE1 Issuer, Ltd.	53947FAA9	Feb 2026	1,280,000	$1.3M	0.19%	ABS-CBDO
175	CarMax Auto Owner Trust	14318DAE9	Feb 2026	1,265,000	$1.3M	0.19%	ABS-O
176	Dryden Senior Loan Fund	26245CBQ5	Feb 2026	1,270,000	$1.3M	0.19%	ABS-CBDO
177	AIR LEASE CORP	00912XBF0	Feb 2026	1,257,000	$1.3M	0.19%	DBT
178	Mariner Finance Issuance Trust	567928AB2	Feb 2026	1,245,000	$1.3M	0.19%	ABS-O
179	LADDER CAP FIN LLLP/CORP	505742AM8	Feb 2026	1,265,000	$1.3M	0.19%	DBT
180	Santander Drive Auto Receivables Trust	80288AAE2	Feb 2026	1,240,000	$1.3M	0.19%	ABS-O
181	Bank	06541XAE0	Feb 2026	1,267,634	$1.3M	0.19%	ABS-MBS
182	CITIGROUP INC	17327CAW3	Feb 2026	1,234,000	$1.3M	0.19%	DBT
183	Canyon Capital CLO Ltd	13887WAU4	Feb 2026	1,250,000	$1.3M	0.19%	ABS-CBDO
184	Post CLO LTD	73742FAL0	Feb 2026	1,250,000	$1.3M	0.19%	ABS-CBDO
185	Verdant Receivables LLC	92339MAD2	Feb 2026	1,190,000	$1.2M	0.19%	ABS-O
186	GLP CAPITAL LP / FIN II	361841AL3	Feb 2026	1,210,000	$1.2M	0.19%	DBT
187	Citizens Auto Receivables Trust	17331KAE9	Feb 2026	1,200,000	$1.2M	0.19%	ABS-O
188	LAD Auto Receivables Trust	505709AD7	Feb 2026	1,195,000	$1.2M	0.18%	ABS-O
189	AMPHENOL CORPORATION	03209DAV6	Feb 2026	1,178,000	$1.2M	0.18%	LON
190	GM Financial Automobile Leasing Trust	36273VAE5	Feb 2026	1,165,000	$1.2M	0.18%	ABS-O
191	BACARDI LTD	067316AF6	Feb 2026	1,153,000	$1.2M	0.18%	DBT
192	Exeter Automobile Receivables Trust	30168BAF7	Feb 2026	1,135,943	$1.2M	0.18%	ABS-O
193	Octane Receivables Trust	67571GAB8	Feb 2026	1,147,890	$1.2M	0.18%	ABS-O
194	ORACLE CORP	68389XDX0	Feb 2026	1,155,000	$1.2M	0.18%	DBT
195	Zais Matrix CDO I	98875JBJ2	Feb 2026	1,150,000	$1.1M	0.17%	ABS-CBDO
196	ROYALTY PHARMA PLC	78081BAQ6	Feb 2026	1,104,000	$1.1M	0.17%	DBT
197	GS Mortgage Securities Trust	36254KAK8	Feb 2026	1,150,000	$1.1M	0.17%	ABS-MBS
198	Westlake Automobile Receivables Trust	96042YAE3	Feb 2026	1,125,000	$1.1M	0.17%	ABS-O
199	Carvana Auto Receivables Trust	14688NAD1	Feb 2026	1,110,000	$1.1M	0.17%	ABS-O
200	ABBVIE INC	00287YED7	Feb 2026	1,123,000	$1.1M	0.17%	DBT
201	Ally Bank Auto Credit-Linked Notes	02007G5E9	Feb 2026	1,109,254	$1.1M	0.17%	ABS-O
202	MERCEDES-BENZ AUTO RECEIVABLES TRUST	58769FAC9	Feb 2026	1,098,624	$1.1M	0.17%	ABS-O
203	Barclays Commercial Mortgage Securities LLC	072924AD5	Feb 2026	1,050,000	$1.1M	0.17%	ABS-MBS
204	ORACLE CORP	68389XCY9	Feb 2026	1,099,000	$1.1M	0.17%	DBT
205	CITIGROUP INC	172967PZ8	Feb 2026	1,101,000	$1.1M	0.17%	DBT
206	Barclays Commercial Mortgage Securities LLC	07337BAC8	Feb 2026	1,040,000	$1.1M	0.17%	ABS-MBS
207	FISERV INC	337738AR9	Feb 2026	1,090,000	$1.1M	0.17%	DBT
208	AMERICAN TOWER CORP	03027XBL3	Feb 2026	1,093,000	$1.1M	0.17%	DBT
209	BENCHMARK Mortgage Trust	08163GAR1	Feb 2026	1,105,006	$1.1M	0.17%	ABS-MBS
210	Verdant Receivables LLC	92339MAB6	Feb 2026	1,064,625	$1.1M	0.16%	ABS-O
211	AmeriCredit Automobile Receivables Trust	03065UAD1	Feb 2026	1,069,127	$1.1M	0.16%	ABS-O
212	GM Financial Securitized Term Auto Receivables Tr	379930AD2	Feb 2026	1,062,761	$1.1M	0.16%	ABS-O
213	WESTERN MIDSTREAM OPERAT	958667AF4	Feb 2026	1,013,000	$1.1M	0.16%	DBT
214	CarMax Auto Owner Trust	14319EAE6	Feb 2026	1,055,133	$1.1M	0.16%	ABS-O
215	Gracie Point International Funding	38411WAA0	Feb 2026	1,065,000	$1.1M	0.16%	ABS-O
216	NRG ENERGY INC	629377CP5	Feb 2026	1,100,000	$1.1M	0.16%	DBT
217	Affirm Master Trust	00833BAA6	Feb 2026	1,050,000	$1.1M	0.16%	ABS-O
218	Carvana Auto Receivables Trust	14687NAC4	Feb 2026	1,050,440	$1.1M	0.16%	ABS-O
219	Space Coast Credit Union	80620BAD9	Feb 2026	1,035,000	$1.1M	0.16%	ABS-O
220	Citizens Auto Receivables Trust	17295FAE4	Feb 2026	1,040,000	$1.1M	0.16%	ABS-O
221	Babson CLO Ltd	06762TAL5	Feb 2026	1,050,000	$1.1M	0.16%	ABS-CBDO
222	HPEFS Equipment Trust	44328UAF3	Feb 2026	1,035,000	$1.0M	0.16%	ABS-O
223	ANTERO RESOURCES CORP	03674XAS5	Feb 2026	1,016,000	$1.0M	0.16%	DBT
224	ROYAL CARIBBEAN CRUISES	780153AW2	Feb 2026	1,025,000	$1.0M	0.15%	DBT
225	KAZMUNAYGAS NATIONAL CO	000000000	Feb 2026	1,000,000	$1.0M	0.15%	DBT
226	ORACLE CORP	68389XDW2	Feb 2026	1,000,000	$1.0M	0.15%	DBT
227	Wind River CLO Ltd	97316YAU4	Feb 2026	1,000,000	$1.0M	0.15%	ABS-CBDO
228	DUQUESNE LIGHT HOLDINGS	266233AG0	Feb 2026	1,006,000	$998K	0.15%	DBT
229	CONTINENTAL RESOURCES	212015AS0	Feb 2026	994,000	$996K	0.15%	DBT
230	BMO Mortgage Trust	096941AC3	Feb 2026	940,000	$993K	0.15%	ABS-MBS
231	FRONTIER COMMUNICATIONS	35908MAE0	Feb 2026	950,000	$993K	0.15%	DBT
232	CLECO CORPORATE HOLDINGS	18551PAE9	Feb 2026	1,040,000	$991K	0.15%	DBT
233	Carvana Auto Receivables Trust	14688GAD6	Feb 2026	965,000	$989K	0.15%	ABS-O
234	Affirm Master Trust	00833BAU2	Feb 2026	980,000	$985K	0.15%	ABS-O
235	CNO GLOBAL FUNDING	18977W2J8	Feb 2026	980,000	$983K	0.15%	DBT
236	NATIONAL FUEL GAS CO	636180BP5	Feb 2026	963,000	$978K	0.15%	DBT
237	NEUBERGER BERMAN GRP/FIN	64128XAG5	Feb 2026	976,000	$977K	0.15%	DBT
238	Post Road Equipment Finance	73747LAB4	Feb 2026	967,757	$977K	0.15%	ABS-O
239	PROTECTIVE LIFE GLOBAL	74368CBU7	Feb 2026	923,000	$976K	0.15%	DBT
240	ATHENE GLOBAL FUNDING	04685A3G4	Feb 2026	1,017,000	$966K	0.15%	DBT
241	Stellantis Financial Underwritten Enhanced Lease Trust	858933AC8	Feb 2026	955,000	$962K	0.15%	ABS-O
242	Ally Bank Auto Credit-Linked Notes	02007GZ55	Feb 2026	933,589	$950K	0.14%	ABS-O
243	UBS Commercial Mortgage Trust	90291JAW7	Feb 2026	950,000	$944K	0.14%	ABS-MBS
244	Santander Bank Auto Credit-Linked Notes	80290CCH5	Feb 2026	917,201	$935K	0.14%	ABS-O
245	Diamondback E&P LLC	25278YAG2	Feb 2026	928,033	$929K	0.14%	LON
246	REGAL REXNORD CORP	758750AN3	Feb 2026	869,000	$928K	0.14%	DBT
247	GLOBAL PAYMENTS INC	37940XAG7	Feb 2026	941,000	$926K	0.14%	DBT
248	HF SINCLAIR CORP	403949AQ3	Feb 2026	913,000	$912K	0.14%	DBT
249	ASSURANT INC	04621XAJ7	Feb 2026	899,000	$911K	0.14%	DBT
250	SOUTHWEST GAS CORP	845011AF2	Feb 2026	883,000	$909K	0.14%	DBT
251	JAPAN TOBACCO INC	471105AD8	Feb 2026	870,000	$909K	0.14%	DBT
252	UMBS, TBA	01F042442	Feb 2026	901,000	$904K	0.14%	ABS-MBS
253	RTX Corporation	000000000	Feb 2026	900,000	$901K	0.14%	LON
254	META PLATFORMS INC	30303MAB8	Feb 2026	892,000	$900K	0.14%	DBT
255	AIR CANADA 2015-1A PTT	009090AA9	Feb 2026	899,464	$891K	0.14%	DBT
256	Dell Equipment Finance Trust	24703UAL7	Feb 2026	875,000	$888K	0.13%	ABS-O
257	FIRSTENERGY PENN ELECTRI	708696CA5	Feb 2026	871,000	$872K	0.13%	DBT
258	CITIGROUP INC	172967PF2	Feb 2026	839,000	$865K	0.13%	DBT
259	REGENCY CENTERS LP	75884RAZ6	Feb 2026	891,000	$862K	0.13%	DBT
260	CarMax Auto Owner Trust	142921AF2	Feb 2026	850,000	$862K	0.13%	ABS-O
261	CPS Auto Trust	12633SAC2	Feb 2026	850,000	$862K	0.13%	ABS-O
262	ZIONS BANCORP NA	98971DAD2	Feb 2026	856,000	$861K	0.13%	DBT
263	EVERGY MISSOURI WEST INC	30037FAA8	Feb 2026	843,000	$859K	0.13%	DBT
264	Merchants Fleet Funding LLC	588926AF2	Feb 2026	830,336	$835K	0.13%	ABS-O
265	Venture CDO Ltd	92326GAS7	Feb 2026	830,000	$831K	0.13%	ABS-CBDO
266	AXIS Equipment Finance Receivables LLC	03237CAB8	Feb 2026	819,318	$827K	0.13%	ABS-O
267	FIRST CITIZENS BANCSHARE	31959XAC7	Feb 2026	812,000	$827K	0.13%	DBT
268	STELLANTIS FINANCIAL SER	85855FAA1	Feb 2026	814,000	$821K	0.12%	DBT
269	Cathedral Lake LTD	14919LAU8	Feb 2026	820,000	$819K	0.12%	ABS-CBDO
270	GM Financial Securitized Term Auto Receivables Tr	379931AF5	Feb 2026	794,000	$814K	0.12%	ABS-O
271	Dryden Senior Loan Fund	26244MBA9	Feb 2026	800,000	$802K	0.12%	ABS-CBDO
272	JACOBS ENGINEERING GROUP	469814AB3	Feb 2026	761,000	$800K	0.12%	DBT
273	Black Diamond CLO Ltd	09204WAF1	Feb 2026	800,000	$797K	0.12%	ABS-CBDO
274	JACKSON NATL LIFE GLOBAL	46849CJP7	Feb 2026	787,000	$795K	0.12%	DBT
275	AVOLON HOLDINGS FNDG LTD	05401AAS0	Feb 2026	759,000	$791K	0.12%	DBT
276	BLACKSTONE PRIVATE CRE	09261HBR7	Feb 2026	786,000	$786K	0.12%	DBT
277	BMO Mortgage Trust	09663VAC4	Feb 2026	750,000	$779K	0.12%	ABS-MBS
278	BOEING CO/THE	097023DQ5	Feb 2026	711,000	$758K	0.12%	DBT
279	ALGONQUIN PWR & UTILITY	015857AF2	Feb 2026	752,000	$755K	0.11%	DBT
280	OneMain Direct Auto Receivables Trust	68267EAC8	Feb 2026	753,000	$752K	0.11%	ABS-O
281	Navesink CLO, Limited	98886CAS5	Feb 2026	750,000	$751K	0.11%	ABS-CBDO
282	MACQUARIE GROUP LTD	55608JAK4	Feb 2026	754,000	$750K	0.11%	DBT
283	VOYA GLOBAL FUNDING	92921LAA4	Feb 2026	738,000	$750K	0.11%	DBT
284	Freddie Mac	31288RFU7	Feb 2026	721,034	$739K	0.11%	ABS-MBS
285	AVILEASE CAPITAL LTD	05370HAA1	Feb 2026	739,000	$737K	0.11%	DBT
286	AmeriCredit Automobile Receivables Trust	023947AD6	Feb 2026	731,746	$737K	0.11%	ABS-O
287	World Omni Auto Receivables Trust	98164HAD0	Feb 2026	722,155	$730K	0.11%	ABS-O
288	EQT CORP	26884LAM1	Feb 2026	729,000	$727K	0.11%	DBT
289	BENCHMARK Mortgage Trust	08164RAC9	Feb 2026	690,000	$724K	0.11%	ABS-MBS
290	Seminole Tribe of Florida	81683UAS6	Feb 2026	722,222	$722K	0.11%	LON
291	PROLOGIS TARGETED US	74350LAD6	Feb 2026	707,000	$708K	0.11%	DBT
292	DEUTSCHE TELEKOM INT FIN	25156PAC7	Feb 2026	602,000	$707K	0.11%	DBT
293	LAS VEGAS SANDS CORP	517834AE7	Feb 2026	705,000	$703K	0.11%	DBT
294	CNO GLOBAL FUNDING	18977W2D1	Feb 2026	681,000	$694K	0.11%	DBT
295	BANK OF IRELAND GROUP	06279JAB5	Feb 2026	702,000	$694K	0.11%	DBT
296	Honeywell International Inc	43852TCF0	Feb 2026	687,500	$688K	0.10%	LON
297	GLOBAL PAYMENTS INC	37940XAV4	Feb 2026	681,000	$683K	0.10%	DBT
298	CENTENE CORP	15135BAY7	Feb 2026	713,000	$672K	0.10%	DBT
299	JACKSON NATL LIFE GLOBAL	46849LVA6	Feb 2026	657,000	$669K	0.10%	DBT
300	BRIGHTHSE FIN GLBL FUND	10921U2J6	Feb 2026	661,000	$668K	0.10%	DBT
301	BANK OF IRELAND GROUP	06279JAD1	Feb 2026	636,000	$663K	0.10%	DBT
302	CITIZENS BANK NA/RI	75524KPG3	Feb 2026	650,000	$656K	0.10%	DBT
303	BAXTER INTERNATIONAL INC	071813CP2	Feb 2026	685,000	$648K	0.10%	DBT
304	GLENCORE FUNDING LLC	378272BS6	Feb 2026	618,000	$641K	0.10%	DBT
305	GRAY OAK PIPELINE LLC	38937HAD2	Feb 2026	631,000	$631K	0.10%	LON
306	CENTENE CORP	15135BAW1	Feb 2026	686,000	$618K	0.09%	DBT
307	Fannie Mae	3140Y7BA5	Feb 2026	592,869	$612K	0.09%	ABS-MBS
308	PNC FINANCIAL SERVICES	693475CD5	Feb 2026	590,000	$606K	0.09%	DBT
309	1988 CLO Ltd.	68252PAA4	Feb 2026	600,000	$602K	0.09%	ABS-CBDO
310	JACKSON NATL LIFE GLOBAL	46849LVH1	Feb 2026	589,000	$590K	0.09%	DBT
311	Verdant Receivables LLC	92340GAB6	Feb 2026	586,825	$590K	0.09%	ABS-O
312	CITIZENS FINANCIAL GROUP	174610BF1	Feb 2026	556,000	$581K	0.09%	DBT
313	HYUNDAI CAPITAL AMERICA	44891ADV6	Feb 2026	567,000	$577K	0.09%	DBT
314	EPR PROPERTIES	26884UAH2	Feb 2026	575,000	$577K	0.09%	DBT
315	MORGAN STANLEY	61748UAR3	Feb 2026	574,000	$576K	0.09%	DBT
316	MUTUAL OF OMAHA GLOBAL	62829D2H2	Feb 2026	569,000	$573K	0.09%	DBT
317	AVIATION CAPITAL GROUP	05369AAA9	Feb 2026	578,000	$572K	0.09%	DBT
318	RENTOKIL TERMINIX LLC	760130AA2	Feb 2026	549,000	$562K	0.09%	DBT
319	MORGAN STANLEY	61747YFY6	Feb 2026	549,000	$559K	0.08%	DBT
320	HSBC HOLDINGS PLC	404280EQ8	Feb 2026	549,000	$558K	0.08%	DBT
321	MOLEX ELECTRONICS TECH	60856BAE4	Feb 2026	548,000	$556K	0.08%	DBT
322	VICI PROPERTIES / NOTE	92564RAJ4	Feb 2026	546,000	$551K	0.08%	DBT
323	GLOBAL PAYMENTS INC	37940XAW2	Feb 2026	547,000	$547K	0.08%	DBT
324	WEA FINANCE LLC	92928QAE8	Feb 2026	532,000	$530K	0.08%	DBT
325	Freddie Mac	31288RET1	Feb 2026	511,863	$529K	0.08%	ABS-MBS
326	DTE ENERGY CO	233331BK2	Feb 2026	514,000	$529K	0.08%	DBT
327	Exeter Automobile Receivables Trust	301989AE9	Feb 2026	523,186	$525K	0.08%	ABS-O
328	AON CORP	037389AK9	Feb 2026	503,000	$519K	0.08%	DBT
329	REGAL REXNORD CORP	758750AM5	Feb 2026	492,000	$510K	0.08%	DBT
330	SPRINT CAPITAL CORP	852060AD4	Feb 2026	470,000	$504K	0.08%	DBT
331	SAUDI INTERNATIONAL BOND	80413TBJ7	Feb 2026	490,000	$501K	0.08%	DBT
332	Government National Mortgage Association	36179YU93	Feb 2026	480,015	$499K	0.08%	ABS-MBS
333	VICI PROPERTIES / NOTE	92564RAD7	Feb 2026	500,000	$498K	0.08%	DBT
334	GLENCORE FUNDING LLC	378272BZ0	Feb 2026	479,000	$496K	0.08%	DBT
335	NMEF Funding LLC	62919WAB5	Feb 2026	491,517	$494K	0.08%	ABS-O
336	PRINCIPAL LFE GLB FND II	74256LEY1	Feb 2026	479,000	$491K	0.07%	DBT
337	AVOLON HOLDINGS FNDG LTD	05401AAV3	Feb 2026	464,000	$485K	0.07%	DBT
338	LAD Auto Receivables Trust	505920AC2	Feb 2026	481,525	$484K	0.07%	ABS-O
339	ILLUMINA INC	452327AR0	Feb 2026	470,000	$478K	0.07%	DBT
340	WEA FINANCE LLC	92928QAH1	Feb 2026	483,000	$477K	0.07%	DBT
341	MICROCHIP TECHNOLOGY INC	595017BE3	Feb 2026	465,000	$477K	0.07%	DBT
342	SOUTH BOW USA INFRA HLDS	83007CAB8	Feb 2026	465,000	$470K	0.07%	DBT
343	ROYALTY PHARMA PLC	78081BAT0	Feb 2026	464,000	$467K	0.07%	DBT
344	WESTERN-SOUTHERN GLOBAL	95954A2B8	Feb 2026	460,000	$464K	0.07%	DBT
345	CANADIAN IMPERIAL BANK	13607QWB4	Feb 2026	460,000	$463K	0.07%	DBT
346	EQUINIX EU 2 FINANCING C	29390XAG9	Feb 2026	454,000	$460K	0.07%	DBT
347	BAYER US FINANCE LLC	07274EAK9	Feb 2026	426,000	$459K	0.07%	DBT
348	FORD MOTOR CREDIT CO LLC	345397E74	Feb 2026	449,000	$456K	0.07%	DBT
349	STANDARD CHARTERED PLC	85325C2K7	Feb 2026	448,000	$449K	0.07%	DBT
350	BAITEREK NATL INV HOLD	05709VAA2	Feb 2026	436,000	$445K	0.07%	DBT
351	KEURIG DR PEPPER INC	49271VAZ3	Feb 2026	441,000	$444K	0.07%	DBT
352	CLECO CORPORATE HOLDINGS	18551PAC3	Feb 2026	441,000	$440K	0.07%	DBT
353	LIBERTY UTILITIES CO	531542AA6	Feb 2026	423,000	$438K	0.07%	DBT
354	Freddie Mac	3142BBHP8	Feb 2026	418,054	$426K	0.06%	ABS-MBS
355	TORONTO-DOMINION BANK	891160MJ9	Feb 2026	425,000	$423K	0.06%	DBT
356	BAYER US FINANCE II LLC	07274NAL7	Feb 2026	410,000	$412K	0.06%	DBT
357	Freddie Mac	31288RGT9	Feb 2026	399,413	$411K	0.06%	ABS-MBS
358	SANTANDER UK GROUP HLDGS	80281LAT2	Feb 2026	391,000	$408K	0.06%	DBT
359	NIAGARA MOHAWK POWER	653522DT6	Feb 2026	398,000	$404K	0.06%	DBT
360	Bayview Opportunity Master Fund VII	07336QAC6	Feb 2026	395,275	$397K	0.06%	ABS-O
361	MORGAN STANLEY	61748UAK8	Feb 2026	396,000	$397K	0.06%	DBT
362	MORGAN STANLEY	61748UAM4	Feb 2026	394,000	$395K	0.06%	DBT
363	MUTUAL OF OMAHA GLOBAL	62829D2B5	Feb 2026	375,000	$388K	0.06%	DBT
364	CNO GLOBAL FUNDING	18977W2G4	Feb 2026	379,000	$383K	0.06%	DBT
365	Symphony CLO Ltd	87154GFL4	Feb 2026	380,000	$381K	0.06%	ABS-CBDO
366	Citibank NA	000000000	Feb 2026	380,537	$381K	0.06%	STIV
367	RGA GLOBAL FUNDING	76209PAE3	Feb 2026	363,000	$377K	0.06%	DBT
368	PEAC Solutions Receivables LLC	69392BAB2	Feb 2026	357,177	$358K	0.05%	ABS-O
369	SANTANDER UK GROUP HLDGS	80281LAX3	Feb 2026	348,000	$349K	0.05%	DBT
370	VISTRA OPERATIONS CO LLC	92840VAY8	Feb 2026	346,000	$348K	0.05%	DBT
371	EQUITABLE FINANCIAL LIFE	29449WAQ0	Feb 2026	339,000	$348K	0.05%	DBT
372	CNO GLOBAL FUNDING	18977W2H2	Feb 2026	346,000	$347K	0.05%	DBT
373	Citizens Auto Receivables Trust	17331KAD1	Feb 2026	343,980	$346K	0.05%	ABS-O
374	COREBRIDGE GLOB FUNDING	00138CBM9	Feb 2026	343,000	$344K	0.05%	DBT
375	STANDARD CHARTERED PLC	853254CW8	Feb 2026	335,000	$343K	0.05%	DBT
376	ENEL FINANCE INTL NV	29278GBG2	Feb 2026	340,000	$342K	0.05%	DBT
377	PSEG POWER LLC	69362BBD3	Feb 2026	331,000	$342K	0.05%	DBT
378	AVOLON HOLDINGS FNDG LTD	05401AAU5	Feb 2026	326,000	$339K	0.05%	DBT
379	STANDARD CHARTERED PLC	853254DB3	Feb 2026	332,000	$338K	0.05%	DBT
380	EQUITABLE AMERICA GLOBAL	29446Q2A0	Feb 2026	334,000	$338K	0.05%	DBT
381	UMBS, TBA	01F042434	Feb 2026	336,000	$337K	0.05%	ABS-MBS
382	FIDELITY NATL INFO SERV	31620MBJ4	Feb 2026	342,000	$337K	0.05%	DBT
383	SAMMONS FINANCIAL GLOBAL	79587J2A0	Feb 2026	328,000	$337K	0.05%	DBT
384	PACIFIC GAS & ELECTRIC	694308KW6	Feb 2026	327,000	$333K	0.05%	DBT
385	GENERAL MOTORS FINL CO	37045XFH4	Feb 2026	325,000	$329K	0.05%	DBT
386	IMPERIAL BRANDS FIN PLC	45262BAB9	Feb 2026	326,000	$325K	0.05%	DBT
387	U.S. Bank National Association	90357PBC7	Feb 2026	318,276	$322K	0.05%	ABS-O
388	ITC HOLDINGS CORP	465685AR6	Feb 2026	307,000	$311K	0.05%	DBT
389	JACKSON FINANCIAL INC	46817MAR8	Feb 2026	305,000	$309K	0.05%	DBT
390	ILLUMINA INC	452327AQ2	Feb 2026	305,000	$306K	0.05%	DBT
391	ABN AMRO BANK NV	00084DBA7	Feb 2026	300,000	$304K	0.05%	DBT
392	VISTRA OPERATIONS CO LLC	92840VAG7	Feb 2026	304,000	$303K	0.05%	DBT
393	EQT CORP	26884LBB4	Feb 2026	267,000	$297K	0.05%	DBT
394	AVOLON HOLDINGS FNDG LTD	05401ABE0	Feb 2026	297,000	$296K	0.05%	DBT
395	FOUNDRY JV HOLDCO LLC	350930AF0	Feb 2026	275,000	$287K	0.04%	DBT
396	AIB GROUP PLC	00135TAD6	Feb 2026	269,000	$285K	0.04%	DBT
397	F&G GLOBAL FUNDING	30321L2M3	Feb 2026	286,000	$284K	0.04%	DBT
398	SOLVENTUM CORP	83444MAP6	Feb 2026	271,000	$281K	0.04%	DBT
399	GS Mortgage Securities Trust	36252TAR6	Feb 2026	280,465	$280K	0.04%	ABS-MBS
400	AIRCASTLE / IRELAND DAC	00929JAC0	Feb 2026	273,000	$279K	0.04%	DBT
401	AERCAP IRELAND CAP/GLOBA	00774MBG9	Feb 2026	267,000	$274K	0.04%	DBT
402	PenFed Auto Receivables Owner Trust	706874AE4	Feb 2026	272,790	$273K	0.04%	ABS-O
403	Freddie Mac	31288RGW2	Feb 2026	265,623	$272K	0.04%	ABS-MBS
404	Freddie Mac	31288REV6	Feb 2026	260,170	$270K	0.04%	ABS-MBS
405	Granite Park Equipment Leasing LLC	387422AC2	Feb 2026	268,605	$269K	0.04%	ABS-O
406	STANDARD CHARTERED PLC	853254CT5	Feb 2026	266,000	$268K	0.04%	DBT
407	ICON INVESTMENTS SIX DAC	45115AAA2	Feb 2026	265,000	$267K	0.04%	DBT
408	LPL HOLDINGS INC	50212YAN4	Feb 2026	263,000	$266K	0.04%	DBT
409	BNP PARIBAS	09659W2V5	Feb 2026	259,000	$264K	0.04%	DBT
410	ENEL FINANCE INTL NV	29278GBF4	Feb 2026	260,000	$261K	0.04%	DBT
411	TRUIST FINANCIAL CORP	89788MAR3	Feb 2026	248,000	$257K	0.04%	DBT
412	UMBS, TBA	01F052433	Feb 2026	248,000	$254K	0.04%	ABS-MBS
413	COREBRIDGE GLOB FUNDING	00138CAX6	Feb 2026	244,000	$251K	0.04%	DBT
414	KKR Financial CLO Ltd	48254UAE5	Feb 2026	250,000	$250K	0.04%	ABS-CBDO
415	SAMMONS FINANCIAL GLOBAL	79587J2B8	Feb 2026	244,000	$248K	0.04%	DBT
416	Chicago Board of Trade	000000000	Feb 2026	817	$243K	0.04%	DIR
417	BNP PARIBAS	09659W2M5	Feb 2026	249,269	$241K	0.04%	DBT
418	ANGLO AMERICAN CAPITAL	034863AU4	Feb 2026	238,000	$240K	0.04%	DBT
419	LPL HOLDINGS INC	50212YAH7	Feb 2026	222,000	$236K	0.04%	DBT
420	BNP PARIBAS	09659W2Z6	Feb 2026	224,000	$232K	0.04%	DBT
421	F&G GLOBAL FUNDING	30321L2K7	Feb 2026	226,000	$225K	0.03%	DBT
422	WESTPAC BANKING CORP	961214DF7	Feb 2026	225,000	$225K	0.03%	DBT
423	FED CAISSES DESJARDINS	31429KAP8	Feb 2026	216,000	$219K	0.03%	DBT
424	GENERAL MOTORS FINL CO	37045XEF9	Feb 2026	218,000	$218K	0.03%	DBT
425	Barclays Commercial Mortgage Securities LLC	05492VAB1	Feb 2026	227,174	$217K	0.03%	ABS-MBS
426	CROWN CASTLE INC	22822VBB6	Feb 2026	206,000	$210K	0.03%	DBT
427	CROWN CASTLE INC	22822VBA8	Feb 2026	205,000	$209K	0.03%	DBT
428	AVIATION CAPITAL GROUP	05369AAV3	Feb 2026	208,000	$208K	0.03%	DBT
429	GLENCORE FUNDING LLC	378272BK3	Feb 2026	201,000	$207K	0.03%	DBT
430	BPCE SA	05578QAE3	Feb 2026	200,000	$200K	0.03%	DBT
431	ANGLO AMERICAN CAPITAL	034863BB5	Feb 2026	200,000	$199K	0.03%	DBT
432	BENCHMARK Mortgage Trust	08162RAB3	Feb 2026	210,893	$198K	0.03%	ABS-MBS
433	LPL HOLDINGS INC	50212YAJ3	Feb 2026	182,000	$185K	0.03%	DBT
434	ALLIANT ENERGY FINANCE	01882YAF3	Feb 2026	177,000	$179K	0.03%	DBT
435	OCCIDENTAL PETROLEUM COR	674599ED3	Feb 2026	161,000	$174K	0.03%	DBT
436	GA GLOBAL FUNDING TRUST	36143L2V6	Feb 2026	177,000	$174K	0.03%	DBT
437	LINCOLN FIN GLBL FUNDING	53359KAD3	Feb 2026	171,000	$171K	0.03%	DBT
438	UMBS, TBA	01F050437	Feb 2026	165,000	$168K	0.03%	ABS-MBS
439	GLENCORE FUNDING LLC	378272BY3	Feb 2026	164,000	$167K	0.03%	DBT
440	Citigroup Commercial Mortgage Trust	17324TAE9	Feb 2026	166,370	$165K	0.03%	ABS-MBS
441	Fannie Mae	3140BN2P2	Feb 2026	157,371	$161K	0.02%	ABS-MBS
442	Fannie Mae	3140JCGC2	Feb 2026	154,398	$160K	0.02%	ABS-MBS
443	CNH INDUSTRIAL CAP LLC	12592BAU8	Feb 2026	147,000	$149K	0.02%	DBT
444	PACIFIC GAS & ELECTRIC	694308KF3	Feb 2026	145,000	$147K	0.02%	DBT
445	Octane Receivables Trust	67571CAB7	Feb 2026	141,286	$142K	0.02%	ABS-O
446	VISTRA OPERATIONS CO LLC	92840VAT9	Feb 2026	131,000	$132K	0.02%	DBT
447	Navient Student Loan Trust	63942MAA8	Feb 2026	108,940	$101K	0.02%	ABS-O
448	Solventum Corporation	88562GAE9	Feb 2026	99,561	$100K	0.02%	LON
449	LoanCore 2022-CRE7 Issuer Ltd.	53946PAA8	Feb 2026	95,968	$96K	0.01%	ABS-CBDO
450	Fannie Mae	3140JCHN7	Feb 2026	91,157	$94K	0.01%	ABS-MBS
451	AVOLON HOLDINGS FNDG LTD	05401AAP6	Feb 2026	80,000	$78K	0.01%	DBT
452	Octane Receivables Trust	67578XAB4	Feb 2026	73,066	$73K	0.01%	ABS-O
453	Fannie Mae - CAS	20754LAA7	Feb 2026	58,130	$58K	0.01%	ABS-MBS
454	Chicago Mercantile Exchange	000000000	Feb 2026	22,900,000	$55K	0.01%	DIR
455	FRONTIER COMMUNICATIONS	35908MAD2	Feb 2026	46,000	$47K	0.01%	DBT
456	LAS VEGAS SANDS CORP	517834AJ6	Feb 2026	46,000	$47K	0.01%	DBT
457	GENERAL MOTORS FINL CO	37045XEQ5	Feb 2026	37,000	$38K	0.01%	DBT
458	Greystone Commercial Real Estate Notes	39809PAA3	Feb 2026	36,326	$36K	0.01%	ABS-CBDO
459	Chicago Mercantile Exchange	000000000	Feb 2026	38,900,000	$-7829	-0.00%	DIR
460	Chicago Mercantile Exchange	000000000	Feb 2026	8,700,000	$-109074	-0.02%	DIR
461	Chicago Board of Trade	000000000	Feb 2026	-522	$-253401	-0.04%	DIR

1

United States Treasury

91282CGP0

Feb 2026

35,379,000

$35.8M

5.44%

DBT

2

United States Treasury

91282CLQ2

Feb 2026

28,874,900

$29.1M

4.42%

DBT

3

United States Treasury

91282CMB4

Feb 2026

27,543,500

$27.8M

4.23%

DBT

4

United States Treasury

91282CLG4

Feb 2026

17,426,000

$17.5M

2.66%

DBT

5

United States Treasury

91282CKV2

Feb 2026

16,444,000

$16.7M

2.53%

DBT

6

United States Treasury

91282CKE0

Feb 2026

14,146,000

$14.3M

2.17%

DBT

7

JPMorgan Securities LLC

000000000

Feb 2026

10,629,000

$10.6M

1.61%

RA

8

United States Treasury

91282CPP0

Feb 2026

6,551,000

$6.6M

1.00%

DBT

9

FHLMC Multifamily Structured Pass Through Certs.

3137FQ3A9

Feb 2026

6,290,000

$6.1M

0.92%

ABS-MBS

10

MORGAN STANLEY

61747YFF7

Feb 2026

5,196,000

$5.4M

0.81%

DBT

11

GOVT OF BERMUDA

000000000

Feb 2026

3,600,000

$3.6M

0.55%

DBT

12

Fidelity Investments

31607A703

Feb 2026

3,444,489

$3.4M

0.52%

STIV

13

ICON INVESTMENTS SIX DAC

45115AAB0

Feb 2026

3,358,000

$3.4M

0.52%

DBT

14

UMBS, TBA

01F052441

Feb 2026

3,312,000

$3.4M

0.52%

ABS-MBS

15

CARNIVAL CORP

143658BQ4

Feb 2026

3,399,000

$3.4M

0.51%

DBT

16

GOLDMAN SACHS GROUP INC

38141GC36

Feb 2026

3,231,000

$3.3M

0.51%

DBT

17

CITIGROUP INC

172967LD1

Feb 2026

3,245,000

$3.2M

0.49%

DBT

18

ATLAS WAREHOUSE LEND

049463AE2

Feb 2026

2,990,000

$3.1M

0.48%

DBT

19

Marble Point CLO Ltd.

56606YBA2

Feb 2026

3,120,000

$3.1M

0.47%

ABS-CBDO

20

Bank5

06604MAC2

Feb 2026

2,940,000

$3.1M

0.47%

ABS-MBS

21

Apex Credit CLO LLC

03754CAQ8

Feb 2026

3,100,000

$3.1M

0.47%

ABS-CBDO

22

Trinitas CLO Ltd

89641CAU5

Feb 2026

3,100,000

$3.1M

0.47%

ABS-CBDO

23

HOST HOTELS & RESORTS LP

44107TBE5

Feb 2026

3,073,000

$3.1M

0.47%

DBT

24

PACIFIC NATIONAL FINANCE

000000000

Feb 2026

3,100,000

$3.1M

0.47%

DBT

25

CONTINENTAL RESOURCES

212015AU5

Feb 2026

3,000,000

$3.0M

0.45%

DBT

26

Aviation Capital Group LLC

05369CC21

Feb 2026

2,868,000

$2.9M

0.44%

STIV

27

Government National Mortgage Association

36180AAJ2

Feb 2026

2,713,515

$2.8M

0.43%

ABS-MBS

28

BRIGHTHSE FIN GLBL FUND

10921U2E7

Feb 2026

2,970,000

$2.8M

0.42%

DBT

29

M&T Bank Auto Receivables Trust

55286TAC9

Feb 2026

2,726,747

$2.8M

0.42%

ABS-O

30

ARES CLO Ltd

04018FAL2

Feb 2026

2,750,000

$2.8M

0.42%

ABS-CBDO

31

Santander Drive Auto Receivables Trust

80286YAD4

Feb 2026

2,630,000

$2.7M

0.40%

ABS-O

32

Bank5

065923AY0

Feb 2026

2,480,000

$2.6M

0.40%

ABS-MBS

33

Romania Government International Bonds

000000000

Feb 2026

2,550,000

$2.6M

0.39%

DBT

34

MORGAN STANLEY

61747YFS9

Feb 2026

2,500,000

$2.6M

0.39%

DBT

35

EXPAND ENERGY CORP

92735LAA0

Feb 2026

2,554,000

$2.6M

0.39%

DBT

36

Golub Capital Partners CLO, LTD

38178DAN7

Feb 2026

2,500,000

$2.5M

0.38%

ABS-CBDO

37

UMBS, TBA

01F050445

Feb 2026

2,464,000

$2.5M

0.38%

ABS-MBS

38

Mercedes-Benz Auto Lease Trust

58770JAE4

Feb 2026

2,380,000

$2.4M

0.37%

ABS-O

39

FOUNDRY JV HOLDCO LLC

350930AB9

Feb 2026

2,232,000

$2.4M

0.36%

DBT

40

Cedar Funding Ltd

15033LAW2

Feb 2026

2,341,215

$2.3M

0.36%

ABS-CBDO

41

GENERAL MOTORS FINL CO

37045XCS3

Feb 2026

2,257,000

$2.3M

0.36%

DBT

42

BLACKSTONE SECURED LEND

09261XAB8

Feb 2026

2,330,000

$2.3M

0.35%

DBT

43

CENTENE CORP

15135BAR2

Feb 2026

2,302,000

$2.3M

0.35%

DBT

44

Ford Credit Auto Owner Trust

345295AG4

Feb 2026

2,260,000

$2.3M

0.35%

ABS-O

45

Westlake Automobile Receivables Trust

96043RAG2

Feb 2026

2,200,000

$2.3M

0.34%

ABS-O

46

GOLDMAN SACHS GROUP INC

38141GZK3

Feb 2026

2,287,000

$2.3M

0.34%

DBT

47

RGA GLOBAL FUNDING

76209PAH6

Feb 2026

2,233,000

$2.2M

0.34%

DBT

48

COREBRIDGE GLOB FUNDING

00138CBG2

Feb 2026

2,233,000

$2.2M

0.34%

DBT

49

FRONTIER COMMUNICATIONS

35908MAA8

Feb 2026

2,212,000

$2.2M

0.34%

DBT

50

SYSTEM ENERGY RESOURCES

871911AU7

Feb 2026

2,149,000

$2.2M

0.34%

DBT

51

DICK'S SPORTING GOODS

253393AH5

Feb 2026

2,245,000

$2.2M

0.34%

DBT

52

JPMORGAN CHASE & CO

46647PEB8

Feb 2026

2,147,000

$2.2M

0.34%

DBT

53

CAPITAL POWER US HOLDING

14041TAA6

Feb 2026

2,144,000

$2.2M

0.33%

DBT

54

Westlake Automobile Receivables Trust

96041KAE4

Feb 2026

2,165,000

$2.2M

0.33%

ABS-O

55

CONSTELLATION EN GEN LLC

210385AJ9

Feb 2026

2,146,000

$2.2M

0.33%

DBT

56

522 Funding CLO Ltd

33835AAY5

Feb 2026

2,170,000

$2.2M

0.33%

ABS-CBDO

57

Santander Drive Auto Receivables Trust

80287GAE0

Feb 2026

2,155,896

$2.2M

0.33%

ABS-O

58

ROYAL CARIBBEAN CRUISES

780153BK7

Feb 2026

2,150,000

$2.2M

0.33%

DBT

59

Fannie Mae

3140JCV76

Feb 2026

2,085,549

$2.2M

0.33%

ABS-MBS

60

GOLDMAN SACHS GROUP INC

38141GC93

Feb 2026

2,087,000

$2.2M

0.33%

DBT

61

BENCHMARK Mortgage Trust

08164BAD2

Feb 2026

2,040,000

$2.2M

0.33%

ABS-MBS

62

BAYER US FINANCE LLC

07274EAH6

Feb 2026

2,117,000

$2.1M

0.33%

DBT

63

Morgan Stanley BAML Trust

61778GAE6

Feb 2026

1,990,000

$2.1M

0.32%

ABS-MBS

64

MATTEL INC

577081BG6

Feb 2026

2,064,000

$2.1M

0.32%

DBT

65

PATTERSON-UTI ENERGY INC

703481AB7

Feb 2026

2,078,000

$2.1M

0.31%

DBT

66

Santander Drive Auto Receivables Trust

80286PAD3

Feb 2026

2,029,000

$2.1M

0.31%

ABS-O

67

Dryden Senior Loan Fund

26253BAN4

Feb 2026

2,040,000

$2.0M

0.31%

ABS-CBDO

68

Fannie Mae

3140JCYD0

Feb 2026

1,983,973

$2.0M

0.31%

ABS-MBS

69

OneMain Financial Issuance Trust

68269JAE1

Feb 2026

1,955,000

$2.0M

0.31%

ABS-O

70

SABAL TRAIL TRANS

78516FAA7

Feb 2026

2,000,000

$2.0M

0.30%

DBT

71

EQUITABLE AMERICA GLOBAL

29446Q2F9

Feb 2026

1,973,000

$2.0M

0.30%

DBT

72

Freddie Mac

31288RJT6

Feb 2026

1,936,615

$2.0M

0.30%

ABS-MBS

73

Wingspire Equipment Finance LLC

97415CAB4

Feb 2026

1,940,000

$1.9M

0.30%

ABS-O

74

LADDER CAP FIN LLLP/CORP

505742AP1

Feb 2026

1,960,000

$1.9M

0.30%

DBT

75

GS Mortgage Securities Trust

36261PAT9

Feb 2026

2,010,000

$1.9M

0.29%

ABS-MBS

76

World Omni Auto Receivables Trust

98164DAD9

Feb 2026

1,890,205

$1.9M

0.29%

ABS-O

77

NORTHWESTERN CORP

66807TAA0

Feb 2026

1,848,000

$1.9M

0.29%

DBT

78

US BANCORP

91159HJT8

Feb 2026

1,835,000

$1.9M

0.29%

DBT

79

Voya CLO Ltd

92913UBN5

Feb 2026

1,890,000

$1.9M

0.29%

ABS-CBDO

80

LOWES COS INC

54865PAX3

Feb 2026

1,895,000

$1.9M

0.29%

LON

81

ZIONS BANCORP NA

98971DAE0

Feb 2026

1,879,000

$1.9M

0.29%

DBT

82

LPL HOLDINGS INC

50212YAC8

Feb 2026

1,869,000

$1.9M

0.28%

DBT

83

Invitation Homes Operating Partnership LP

46187CAJ0

Feb 2026

1,856,000

$1.9M

0.28%

LON

84

Dryden Senior Loan Fund

26245XAY3

Feb 2026

1,830,000

$1.8M

0.28%

ABS-CBDO

85

AVIATION CAPITAL GROUP

05369AAL5

Feb 2026

1,852,000

$1.8M

0.28%

DBT

86

LCM Ltd Partnership

50203CAL7

Feb 2026

1,820,000

$1.8M

0.28%

ABS-CBDO

87

Government National Mortgage Association

36179Y5P5

Feb 2026

1,730,813

$1.8M

0.27%

ABS-MBS

88

EOG RESOURCES INC

26875PBB6

Feb 2026

1,770,000

$1.8M

0.27%

DBT

89

UBER TECHNOLOGIES INC

90353TAK6

Feb 2026

1,787,000

$1.8M

0.27%

DBT

90

EQT CORP

26884LAZ2

Feb 2026

1,726,000

$1.8M

0.27%

DBT

91

PEAC Solutions Receivables LLC

704583AB9

Feb 2026

1,765,000

$1.8M

0.27%

ABS-O

92

BRIGHTHSE FIN GLBL FUND

10921U2C1

Feb 2026

1,777,000

$1.8M

0.27%

DBT

93

VIPER ENERGY PARTNERS LL

92764MAA2

Feb 2026

1,702,000

$1.7M

0.26%

DBT

94

SCF Equipment Trust Llc

783896AC7

Feb 2026

1,700,000

$1.7M

0.26%

ABS-O

95

FLUTTER TREASURY DAC

344045AA7

Feb 2026

1,688,000

$1.7M

0.26%

DBT

96

XPO INC

98379KAA0

Feb 2026

1,697,000

$1.7M

0.26%

DBT

97

AEGON FUNDING CO LLC

00775VAA2

Feb 2026

1,693,000

$1.7M

0.26%

DBT

98

EXPAND ENERGY CORP

165167DG9

Feb 2026

1,699,000

$1.7M

0.26%

DBT

99

TRITON CONTAINER

89680YAA3

Feb 2026

1,700,000

$1.7M

0.26%

DBT

100

Wells Fargo Commercial Mortgage Trust

95003VAC2

Feb 2026

1,600,000

$1.7M

0.26%

ABS-MBS

101

Chase Auto Owner Trust

16144BAC2

Feb 2026

1,645,100

$1.7M

0.25%

ABS-O

102

Westlake Automobile Receivables Trust

96043RAF4

Feb 2026

1,640,000

$1.7M

0.25%

ABS-O

103

APA CORP

03743QAY4

Feb 2026

1,500,000

$1.7M

0.25%

DBT

104

Westlake Automobile Receivables Trust

96043BAD4

Feb 2026

1,630,000

$1.6M

0.25%

ABS-O

105

Porsche Financial Auto Securitization Trust

73328EAE1

Feb 2026

1,605,000

$1.6M

0.25%

ABS-O

106

INTEL CORP

458140CF5

Feb 2026

1,573,000

$1.6M

0.25%

DBT

107

GOLDMAN SACHS GROUP INC

38145GAP5

Feb 2026

1,616,000

$1.6M

0.25%

DBT

108

PACIFIC GAS & ELECTRIC

694308KL0

Feb 2026

1,536,000

$1.6M

0.25%

DBT

109

ORACLE CORP

68389XDH5

Feb 2026

1,636,000

$1.6M

0.24%

DBT

110

Western Funding Auto Loan Trust

958250AA0

Feb 2026

1,585,000

$1.6M

0.24%

ABS-O

111

VICI PROPERTIES / NOTE

92564RAB1

Feb 2026

1,600,000

$1.6M

0.24%

DBT

112

MEXICO CITY ARPT TRUST

000000000

Feb 2026

1,600,000

$1.6M

0.24%

DBT

113

Ford Credit Auto Owner Trust/Ford Credit

34535QAA3

Feb 2026

1,560,000

$1.6M

0.24%

ABS-O

114

NATIONAL FUEL GAS CO

636180BT7

Feb 2026

1,530,000

$1.6M

0.24%

DBT

115

Fifth Third Auto Trust

31680EAE1

Feb 2026

1,565,000

$1.6M

0.24%

ABS-O

116

PEAC Solutions Receivables LLC

69392HAB9

Feb 2026

1,578,932

$1.6M

0.24%

ABS-O

117

Enterprise Fleet Financing LLC

29375UAD1

Feb 2026

1,545,000

$1.6M

0.24%

ABS-O

118

PEAC Solutions Receivables LLC

704583AC7

Feb 2026

1,555,000

$1.6M

0.24%

ABS-O

119

ADVENTIST HEALTH SYS/W

007944AN1

Feb 2026

1,546,000

$1.6M

0.24%

DBT

120

Highbridge Loan Management Ltd

40440XAL5

Feb 2026

1,560,000

$1.6M

0.24%

ABS-CBDO

121

M&T Equipment Notes

55376YAD7

Feb 2026

1,520,000

$1.6M

0.24%

ABS-O

122

MERCEDES-BENZ AUTO RECEIVABLES TRUST

58769FAD7

Feb 2026

1,500,000

$1.6M

0.24%

ABS-O

123

Navesink CLO, Limited

63943JAA4

Feb 2026

1,550,000

$1.6M

0.24%

ABS-CBDO

124

Battalion CLO LTD

07132EAU9

Feb 2026

1,550,000

$1.6M

0.24%

ABS-CBDO

125

Octagon Investment Partners 51 Ltd

675943AA2

Feb 2026

1,550,000

$1.6M

0.24%

ABS-CBDO

126

Citigroup Commercial Mortgage Trust

17325HBP8

Feb 2026

1,560,000

$1.5M

0.24%

ABS-MBS

127

Affirm Master Trust

00833BAN8

Feb 2026

1,535,000

$1.5M

0.24%

ABS-O

128

BAXTER INTERNATIONAL INC

071813DD8

Feb 2026

1,532,000

$1.5M

0.23%

DBT

129

Crossroads Asset Trust

22767VAB4

Feb 2026

1,520,873

$1.5M

0.23%

ABS-O

130

BARCLAYS PLC

06738ECJ2

Feb 2026

1,512,000

$1.5M

0.23%

DBT

131

MACQUARIE AIRFINANCE HLD

55609NAC2

Feb 2026

1,439,000

$1.5M

0.23%

DBT

132

DBGS Mortgage Trust

23307DBA0

Feb 2026

1,510,000

$1.5M

0.23%

ABS-MBS

133

CPS Auto Trust

22411JAC9

Feb 2026

1,510,000

$1.5M

0.23%

ABS-O

134

DT MIDSTREAM INC

23345MAA5

Feb 2026

1,513,000

$1.5M

0.23%

DBT

135

AGL CLO 14, LTD.

00851WAL3

Feb 2026

1,500,000

$1.5M

0.23%

ABS-CBDO

136

Carlyle Global Market Strategies

14311NBE3

Feb 2026

1,500,000

$1.5M

0.23%

ABS-CBDO

137

OCTAGON INVESTMENT PARTNERS 41, LTD.

67592FBA6

Feb 2026

1,500,000

$1.5M

0.23%

ABS-CBDO

138

BENCHMARK Mortgage Trust

081919AN2

Feb 2026

1,430,000

$1.5M

0.23%

ABS-MBS

139

HASBRO INC

418056AZ0

Feb 2026

1,502,000

$1.5M

0.23%

DBT

140

CASSA DEPOSITI E PRESTIT

147918AF3

Feb 2026

1,470,000

$1.5M

0.23%

DBT

141

Bank5

066043AB6

Feb 2026

1,400,000

$1.5M

0.22%

ABS-MBS

142

Exeter Automobile Receivables Trust

30166DAE8

Feb 2026

1,462,574

$1.5M

0.22%

ABS-O

143

LAD Auto Receivables Trust

50571AAD3

Feb 2026

1,463,177

$1.5M

0.22%

ABS-O

144

KFC Holding Co

72584DAF1

Feb 2026

1,449,693

$1.5M

0.22%

LON

145

ATLAS WAREHOUSE LEND

049463AF9

Feb 2026

1,454,000

$1.5M

0.22%

DBT

146

TAKE-TWO INTERACTIVE SOF

874054AJ8

Feb 2026

1,452,000

$1.5M

0.22%

DBT

147

LCM Ltd Partnership

50202CAJ3

Feb 2026

1,450,000

$1.5M

0.22%

ABS-CBDO

148

GS Mortgage Securities Trust

36251XAQ0

Feb 2026

1,457,539

$1.5M

0.22%

ABS-MBS

149

Fixed Income Clearing Corp

000000000

Feb 2026

1,443,093

$1.4M

0.22%

RA

150

OCCIDENTAL PETROLEUM COR

674599EF8

Feb 2026

1,340,000

$1.4M

0.22%

DBT

151

VICI PROPERTIES / NOTE

92564RAL9

Feb 2026

1,450,000

$1.4M

0.22%

DBT

152

CONAGRA BRANDS INC

205887CC4

Feb 2026

1,407,000

$1.4M

0.22%

DBT

153

Hewlett Packard Enterprise Company

000000000

Feb 2026

1,425,333

$1.4M

0.22%

LON

154

CarMax Select Receivables Trust

14320BAC3

Feb 2026

1,415,000

$1.4M

0.22%

ABS-O

155

VFI ABS LLC

91824UAA4

Feb 2026

1,413,119

$1.4M

0.22%

ABS-O

156

AT&T MOBILITY LLC

17248RAJ5

Feb 2026

1,250,000

$1.4M

0.21%

DBT

157

Wells Fargo Commercial Mortgage Trust

949931AC3

Feb 2026

1,316,000

$1.4M

0.21%

ABS-MBS

158

Trysail CLO Ltd

89855AAQ9

Feb 2026

1,380,000

$1.4M

0.21%

ABS-CBDO

159

Wellfleet CLO Ltd

94951JAJ9

Feb 2026

1,360,000

$1.4M

0.21%

ABS-CBDO

160

COMMONSPIRIT HEALTH

20268JAY9

Feb 2026

1,350,000

$1.4M

0.21%

DBT

161

Santander Bank Auto Credit-Linked Notes

80290CBT0

Feb 2026

1,333,781

$1.4M

0.21%

ABS-O

162

VERALTO CORP

92338CAB9

Feb 2026

1,346,000

$1.4M

0.21%

DBT

163

Octane Receivables Trust

67571BAC7

Feb 2026

1,330,000

$1.3M

0.20%

ABS-O

164

Bain Capital Credit CLO, Limited

05683FBE8

Feb 2026

1,330,000

$1.3M

0.20%

ABS-CBDO

165

ENERGY TRANSFER LP

226373AR9

Feb 2026

1,314,000

$1.3M

0.20%

DBT

166

BETH ISRAEL LAHEY HEALTH

08661UAC0

Feb 2026

1,299,000

$1.3M

0.20%

DBT

167

Exeter Automobile Receivables Trust

30165AAD7

Feb 2026

1,301,765

$1.3M

0.20%

ABS-O

168

FOX CORP

35137LAH8

Feb 2026

1,286,000

$1.3M

0.20%

DBT

169

AIR LEASE CORP

00914AAU6

Feb 2026

1,278,000

$1.3M

0.20%

DBT

170

UNITED AIR 2020-1 A PTT

90931GAA7

Feb 2026

1,271,167

$1.3M

0.20%

DBT

171

VISTRA OPERATIONS CO LLC

92840VAX0

Feb 2026

1,300,000

$1.3M

0.20%

DBT

172

BSPRT Issuer, Ltd.

05619BAA5

Feb 2026

1,290,000

$1.3M

0.20%

ABS-CBDO

173

VERTIV GROUP CORPORATION

92535UAB0

Feb 2026

1,294,000

$1.3M

0.20%

DBT

174

LoanCore 2018-CRE1 Issuer, Ltd.

53947FAA9

Feb 2026

1,280,000

$1.3M

0.19%

ABS-CBDO

175

CarMax Auto Owner Trust

14318DAE9

Feb 2026

1,265,000

$1.3M

0.19%

ABS-O

176

Dryden Senior Loan Fund

26245CBQ5

Feb 2026

1,270,000

$1.3M

0.19%

ABS-CBDO

177

AIR LEASE CORP

00912XBF0

Feb 2026

1,257,000

$1.3M

0.19%

DBT

178

Mariner Finance Issuance Trust

567928AB2

Feb 2026

1,245,000

$1.3M

0.19%

ABS-O

179

LADDER CAP FIN LLLP/CORP

505742AM8

Feb 2026

1,265,000

$1.3M

0.19%

DBT

180

Santander Drive Auto Receivables Trust

80288AAE2

Feb 2026

1,240,000

$1.3M

0.19%

ABS-O

181

Bank

06541XAE0

Feb 2026

1,267,634

$1.3M

0.19%

ABS-MBS

182

CITIGROUP INC

17327CAW3

Feb 2026

1,234,000

$1.3M

0.19%

DBT

183

Canyon Capital CLO Ltd

13887WAU4

Feb 2026

1,250,000

$1.3M

0.19%

ABS-CBDO

184

Post CLO LTD

73742FAL0

Feb 2026

1,250,000

$1.3M

0.19%

ABS-CBDO

185

Verdant Receivables LLC

92339MAD2

Feb 2026

1,190,000

$1.2M

0.19%

ABS-O

186

GLP CAPITAL LP / FIN II

361841AL3

Feb 2026

1,210,000

$1.2M

0.19%

DBT

187

Citizens Auto Receivables Trust

17331KAE9

Feb 2026

1,200,000

$1.2M

0.19%

ABS-O

188

LAD Auto Receivables Trust

505709AD7

Feb 2026

1,195,000

$1.2M

0.18%

ABS-O

189

AMPHENOL CORPORATION

03209DAV6

Feb 2026

1,178,000

$1.2M

0.18%

LON

190

GM Financial Automobile Leasing Trust

36273VAE5

Feb 2026

1,165,000

$1.2M

0.18%

ABS-O

191

BACARDI LTD

067316AF6

Feb 2026

1,153,000

$1.2M

0.18%

DBT

192

Exeter Automobile Receivables Trust

30168BAF7

Feb 2026

1,135,943

$1.2M

0.18%

ABS-O

193

Octane Receivables Trust

67571GAB8

Feb 2026

1,147,890

$1.2M

0.18%

ABS-O

194

ORACLE CORP

68389XDX0

Feb 2026

1,155,000

$1.2M

0.18%

DBT

195

Zais Matrix CDO I

98875JBJ2

Feb 2026

1,150,000

$1.1M

0.17%

ABS-CBDO

196

ROYALTY PHARMA PLC

78081BAQ6

Feb 2026

1,104,000

$1.1M

0.17%

DBT

197

GS Mortgage Securities Trust

36254KAK8

Feb 2026

1,150,000

$1.1M

0.17%

ABS-MBS

198

Westlake Automobile Receivables Trust

96042YAE3

Feb 2026

1,125,000

$1.1M

0.17%

ABS-O

199

Carvana Auto Receivables Trust

14688NAD1

Feb 2026

1,110,000

$1.1M

0.17%

ABS-O

200

ABBVIE INC

00287YED7

Feb 2026

1,123,000

$1.1M

0.17%

DBT

201

Ally Bank Auto Credit-Linked Notes

02007G5E9

Feb 2026

1,109,254

$1.1M

0.17%

ABS-O

202

MERCEDES-BENZ AUTO RECEIVABLES TRUST

58769FAC9

Feb 2026

1,098,624

$1.1M

0.17%

ABS-O

203

Barclays Commercial Mortgage Securities LLC

072924AD5

Feb 2026

1,050,000

$1.1M

0.17%

ABS-MBS

204

ORACLE CORP

68389XCY9

Feb 2026

1,099,000

$1.1M

0.17%

DBT

205

CITIGROUP INC

172967PZ8

Feb 2026

1,101,000

$1.1M

0.17%

DBT

206

Barclays Commercial Mortgage Securities LLC

07337BAC8

Feb 2026

1,040,000

$1.1M

0.17%

ABS-MBS

207

FISERV INC

337738AR9

Feb 2026

1,090,000

$1.1M

0.17%

DBT

208

AMERICAN TOWER CORP

03027XBL3

Feb 2026

1,093,000

$1.1M

0.17%

DBT

209

BENCHMARK Mortgage Trust

08163GAR1

Feb 2026

1,105,006

$1.1M

0.17%

ABS-MBS

210

Verdant Receivables LLC

92339MAB6

Feb 2026

1,064,625

$1.1M

0.16%

ABS-O

211

AmeriCredit Automobile Receivables Trust

03065UAD1

Feb 2026

1,069,127

$1.1M

0.16%

ABS-O

212

GM Financial Securitized Term Auto Receivables Tr

379930AD2

Feb 2026

1,062,761

$1.1M

0.16%

ABS-O

213

WESTERN MIDSTREAM OPERAT

958667AF4

Feb 2026

1,013,000

$1.1M

0.16%

DBT

214

CarMax Auto Owner Trust

14319EAE6

Feb 2026

1,055,133

$1.1M

0.16%

ABS-O

215

Gracie Point International Funding

38411WAA0

Feb 2026

1,065,000

$1.1M

0.16%

ABS-O

216

NRG ENERGY INC

629377CP5

Feb 2026

1,100,000

$1.1M

0.16%

DBT

217

Affirm Master Trust

00833BAA6

Feb 2026

1,050,000

$1.1M

0.16%

ABS-O

218

Carvana Auto Receivables Trust

14687NAC4

Feb 2026

1,050,440

$1.1M

0.16%

ABS-O

219

Space Coast Credit Union

80620BAD9

Feb 2026

1,035,000

$1.1M

0.16%

ABS-O

220

Citizens Auto Receivables Trust

17295FAE4

Feb 2026

1,040,000

$1.1M

0.16%

ABS-O

221

Babson CLO Ltd

06762TAL5

Feb 2026

1,050,000

$1.1M

0.16%

ABS-CBDO

222

HPEFS Equipment Trust

44328UAF3

Feb 2026

1,035,000

$1.0M

0.16%

ABS-O

223

ANTERO RESOURCES CORP

03674XAS5

Feb 2026

1,016,000

$1.0M

0.16%

DBT

224

ROYAL CARIBBEAN CRUISES

780153AW2

Feb 2026

1,025,000

$1.0M

0.15%

DBT

225

KAZMUNAYGAS NATIONAL CO

000000000

Feb 2026

1,000,000

$1.0M

0.15%

DBT

226

ORACLE CORP

68389XDW2

Feb 2026

1,000,000

$1.0M

0.15%

DBT

227

Wind River CLO Ltd

97316YAU4

Feb 2026

1,000,000

$1.0M

0.15%

ABS-CBDO

228

DUQUESNE LIGHT HOLDINGS

266233AG0

Feb 2026

1,006,000

$998K

0.15%

DBT

229

CONTINENTAL RESOURCES

212015AS0

Feb 2026

994,000

$996K

0.15%

DBT

230

BMO Mortgage Trust

096941AC3

Feb 2026

940,000

$993K

0.15%

ABS-MBS

231

FRONTIER COMMUNICATIONS

35908MAE0

Feb 2026

950,000

$993K

0.15%

DBT

232

CLECO CORPORATE HOLDINGS

18551PAE9

Feb 2026

1,040,000

$991K

0.15%

DBT

233

Carvana Auto Receivables Trust

14688GAD6

Feb 2026

965,000

$989K

0.15%

ABS-O

234

Affirm Master Trust

00833BAU2

Feb 2026

980,000

$985K

0.15%

ABS-O

235

CNO GLOBAL FUNDING

18977W2J8

Feb 2026

980,000

$983K

0.15%

DBT

236

NATIONAL FUEL GAS CO

636180BP5

Feb 2026

963,000

$978K

0.15%

DBT

237

NEUBERGER BERMAN GRP/FIN

64128XAG5

Feb 2026

976,000

$977K

0.15%

DBT

238

Post Road Equipment Finance

73747LAB4

Feb 2026

967,757

$977K

0.15%

ABS-O

239

PROTECTIVE LIFE GLOBAL

74368CBU7

Feb 2026

923,000

$976K

0.15%

DBT

240

ATHENE GLOBAL FUNDING

04685A3G4

Feb 2026

1,017,000

$966K

0.15%

DBT

241

Stellantis Financial Underwritten Enhanced Lease Trust

858933AC8

Feb 2026

955,000

$962K

0.15%

ABS-O

242

Ally Bank Auto Credit-Linked Notes

02007GZ55

Feb 2026

933,589

$950K

0.14%

ABS-O

243

UBS Commercial Mortgage Trust

90291JAW7

Feb 2026

950,000

$944K

0.14%

ABS-MBS

244

Santander Bank Auto Credit-Linked Notes

80290CCH5

Feb 2026

917,201

$935K

0.14%

ABS-O

245

Diamondback E&P LLC

25278YAG2

Feb 2026

928,033

$929K

0.14%

LON

246

REGAL REXNORD CORP

758750AN3

Feb 2026

869,000

$928K

0.14%

DBT

247

GLOBAL PAYMENTS INC

37940XAG7

Feb 2026

941,000

$926K

0.14%

DBT

248

HF SINCLAIR CORP

403949AQ3

Feb 2026

913,000

$912K

0.14%

DBT

249

ASSURANT INC

04621XAJ7

Feb 2026

899,000

$911K

0.14%

DBT

250

SOUTHWEST GAS CORP

845011AF2

Feb 2026

883,000

$909K

0.14%

DBT

251

JAPAN TOBACCO INC

471105AD8

Feb 2026

870,000

$909K

0.14%

DBT

252

UMBS, TBA

01F042442

Feb 2026

901,000

$904K

0.14%

ABS-MBS

253

RTX Corporation

000000000

Feb 2026

900,000

$901K

0.14%

LON

254

META PLATFORMS INC

30303MAB8

Feb 2026

892,000

$900K

0.14%

DBT

255

AIR CANADA 2015-1A PTT

009090AA9

Feb 2026

899,464

$891K

0.14%

DBT

256

Dell Equipment Finance Trust

24703UAL7

Feb 2026

875,000

$888K

0.13%

ABS-O

257

FIRSTENERGY PENN ELECTRI

708696CA5

Feb 2026

871,000

$872K

0.13%

DBT

258

CITIGROUP INC

172967PF2

Feb 2026

839,000

$865K

0.13%

DBT

259

REGENCY CENTERS LP

75884RAZ6

Feb 2026

891,000

$862K

0.13%

DBT

260

CarMax Auto Owner Trust

142921AF2

Feb 2026

850,000

$862K

0.13%

ABS-O

261

CPS Auto Trust

12633SAC2

Feb 2026

850,000

$862K

0.13%

ABS-O

262

ZIONS BANCORP NA

98971DAD2

Feb 2026

856,000

$861K

0.13%

DBT

263

EVERGY MISSOURI WEST INC

30037FAA8

Feb 2026

843,000

$859K

0.13%

DBT

264

Merchants Fleet Funding LLC

588926AF2

Feb 2026

830,336

$835K

0.13%

ABS-O

265

Venture CDO Ltd

92326GAS7

Feb 2026

830,000

$831K

0.13%

ABS-CBDO

266

AXIS Equipment Finance Receivables LLC

03237CAB8

Feb 2026

819,318

$827K

0.13%

ABS-O

267

FIRST CITIZENS BANCSHARE

31959XAC7

Feb 2026

812,000

$827K

0.13%

DBT

268

STELLANTIS FINANCIAL SER

85855FAA1

Feb 2026

814,000

$821K

0.12%

DBT

269

Cathedral Lake LTD

14919LAU8

Feb 2026

820,000

$819K

0.12%

ABS-CBDO

270

GM Financial Securitized Term Auto Receivables Tr

379931AF5

Feb 2026

794,000

$814K

0.12%

ABS-O

271

Dryden Senior Loan Fund

26244MBA9

Feb 2026

800,000

$802K

0.12%

ABS-CBDO

272

JACOBS ENGINEERING GROUP

469814AB3

Feb 2026

761,000

$800K

0.12%

DBT

273

Black Diamond CLO Ltd

09204WAF1

Feb 2026

800,000

$797K

0.12%

ABS-CBDO

274

JACKSON NATL LIFE GLOBAL

46849CJP7

Feb 2026

787,000

$795K

0.12%

DBT

275

AVOLON HOLDINGS FNDG LTD

05401AAS0

Feb 2026

759,000

$791K

0.12%

DBT

276

BLACKSTONE PRIVATE CRE

09261HBR7

Feb 2026

786,000

$786K

0.12%

DBT

277

BMO Mortgage Trust

09663VAC4

Feb 2026

750,000

$779K

0.12%

ABS-MBS

278

BOEING CO/THE

097023DQ5

Feb 2026

711,000

$758K

0.12%

DBT

279

ALGONQUIN PWR & UTILITY

015857AF2

Feb 2026

752,000

$755K

0.11%

DBT

280

OneMain Direct Auto Receivables Trust

68267EAC8

Feb 2026

753,000

$752K

0.11%

ABS-O

281

Navesink CLO, Limited

98886CAS5

Feb 2026

750,000

$751K

0.11%

ABS-CBDO

282

MACQUARIE GROUP LTD

55608JAK4

Feb 2026

754,000

$750K

0.11%

DBT

283

VOYA GLOBAL FUNDING

92921LAA4

Feb 2026

738,000

$750K

0.11%

DBT

284

Freddie Mac

31288RFU7

Feb 2026

721,034

$739K

0.11%

ABS-MBS

285

AVILEASE CAPITAL LTD

05370HAA1

Feb 2026

739,000

$737K

0.11%

DBT

286

AmeriCredit Automobile Receivables Trust

023947AD6

Feb 2026

731,746

$737K

0.11%

ABS-O

287

World Omni Auto Receivables Trust

98164HAD0

Feb 2026

722,155

$730K

0.11%

ABS-O

288

EQT CORP

26884LAM1

Feb 2026

729,000

$727K

0.11%

DBT

289

BENCHMARK Mortgage Trust

08164RAC9

Feb 2026

690,000

$724K

0.11%

ABS-MBS

290

Seminole Tribe of Florida

81683UAS6

Feb 2026

722,222

$722K

0.11%

LON

291

PROLOGIS TARGETED US

74350LAD6

Feb 2026

707,000

$708K

0.11%

DBT

292

DEUTSCHE TELEKOM INT FIN

25156PAC7

Feb 2026

602,000

$707K

0.11%

DBT

293

LAS VEGAS SANDS CORP

517834AE7

Feb 2026

705,000

$703K

0.11%

DBT

294

CNO GLOBAL FUNDING

18977W2D1

Feb 2026

681,000

$694K

0.11%

DBT

295

BANK OF IRELAND GROUP

06279JAB5

Feb 2026

702,000

$694K

0.11%

DBT

296

Honeywell International Inc

43852TCF0

Feb 2026

687,500

$688K

0.10%

LON

297

GLOBAL PAYMENTS INC

37940XAV4

Feb 2026

681,000

$683K

0.10%

DBT

298

CENTENE CORP

15135BAY7

Feb 2026

713,000

$672K

0.10%

DBT

299

JACKSON NATL LIFE GLOBAL

46849LVA6

Feb 2026

657,000

$669K

0.10%

DBT

300

BRIGHTHSE FIN GLBL FUND

10921U2J6

Feb 2026

661,000

$668K

0.10%

DBT

301

BANK OF IRELAND GROUP

06279JAD1

Feb 2026

636,000

$663K

0.10%

DBT

302

CITIZENS BANK NA/RI

75524KPG3

Feb 2026

650,000

$656K

0.10%

DBT

303

BAXTER INTERNATIONAL INC

071813CP2

Feb 2026

685,000

$648K

0.10%

DBT

304

GLENCORE FUNDING LLC

378272BS6

Feb 2026

618,000

$641K

0.10%

DBT

305

GRAY OAK PIPELINE LLC

38937HAD2

Feb 2026

631,000

$631K

0.10%

LON

306

CENTENE CORP

15135BAW1

Feb 2026

686,000

$618K

0.09%

DBT

307

Fannie Mae

3140Y7BA5

Feb 2026

592,869

$612K

0.09%

ABS-MBS

308

PNC FINANCIAL SERVICES

693475CD5

Feb 2026

590,000

$606K

0.09%

DBT

309

1988 CLO Ltd.

68252PAA4

Feb 2026

600,000

$602K

0.09%

ABS-CBDO

310

JACKSON NATL LIFE GLOBAL

46849LVH1

Feb 2026

589,000

$590K

0.09%

DBT

311

Verdant Receivables LLC

92340GAB6

Feb 2026

586,825

$590K

0.09%

ABS-O

312

CITIZENS FINANCIAL GROUP

174610BF1

Feb 2026

556,000

$581K

0.09%

DBT

313

HYUNDAI CAPITAL AMERICA

44891ADV6

Feb 2026

567,000

$577K

0.09%

DBT

314

EPR PROPERTIES

26884UAH2

Feb 2026

575,000

$577K

0.09%

DBT

315

MORGAN STANLEY

61748UAR3

Feb 2026

574,000

$576K

0.09%

DBT

316

MUTUAL OF OMAHA GLOBAL

62829D2H2

Feb 2026

569,000

$573K

0.09%

DBT

317

AVIATION CAPITAL GROUP

05369AAA9

Feb 2026

578,000

$572K

0.09%

DBT

318

RENTOKIL TERMINIX LLC

760130AA2

Feb 2026

549,000

$562K

0.09%

DBT

319

MORGAN STANLEY

61747YFY6

Feb 2026

549,000

$559K

0.08%

DBT

320

HSBC HOLDINGS PLC

404280EQ8

Feb 2026

549,000

$558K

0.08%

DBT

321

MOLEX ELECTRONICS TECH

60856BAE4

Feb 2026

548,000

$556K

0.08%

DBT

322

VICI PROPERTIES / NOTE

92564RAJ4

Feb 2026

546,000

$551K

0.08%

DBT

323

GLOBAL PAYMENTS INC

37940XAW2

Feb 2026

547,000

$547K

0.08%

DBT

324

WEA FINANCE LLC

92928QAE8

Feb 2026

532,000

$530K

0.08%

DBT

325

Freddie Mac

31288RET1

Feb 2026

511,863

$529K

0.08%

ABS-MBS

326

DTE ENERGY CO

233331BK2

Feb 2026

514,000

$529K

0.08%

DBT

327

Exeter Automobile Receivables Trust

301989AE9

Feb 2026

523,186

$525K

0.08%

ABS-O

328

AON CORP

037389AK9

Feb 2026

503,000

$519K

0.08%

DBT

329

REGAL REXNORD CORP

758750AM5

Feb 2026

492,000

$510K

0.08%

DBT

330

SPRINT CAPITAL CORP

852060AD4

Feb 2026

470,000

$504K

0.08%

DBT

331

SAUDI INTERNATIONAL BOND

80413TBJ7

Feb 2026

490,000

$501K

0.08%

DBT

332

Government National Mortgage Association

36179YU93

Feb 2026

480,015

$499K

0.08%

ABS-MBS

333

VICI PROPERTIES / NOTE

92564RAD7

Feb 2026

500,000

$498K

0.08%

DBT

334

GLENCORE FUNDING LLC

378272BZ0

Feb 2026

479,000

$496K

0.08%

DBT

335

NMEF Funding LLC

62919WAB5

Feb 2026

491,517

$494K

0.08%

ABS-O

336

PRINCIPAL LFE GLB FND II

74256LEY1

Feb 2026

479,000

$491K

0.07%

DBT

337

AVOLON HOLDINGS FNDG LTD

05401AAV3

Feb 2026

464,000

$485K

0.07%

DBT

338

LAD Auto Receivables Trust

505920AC2

Feb 2026

481,525

$484K

0.07%

ABS-O

339

ILLUMINA INC

452327AR0

Feb 2026

470,000

$478K

0.07%

DBT

340

WEA FINANCE LLC

92928QAH1

Feb 2026

483,000

$477K

0.07%

DBT

341

MICROCHIP TECHNOLOGY INC

595017BE3

Feb 2026

465,000

$477K

0.07%

DBT

342

SOUTH BOW USA INFRA HLDS

83007CAB8

Feb 2026

465,000

$470K

0.07%

DBT

343

ROYALTY PHARMA PLC

78081BAT0

Feb 2026

464,000

$467K

0.07%

DBT

344

WESTERN-SOUTHERN GLOBAL

95954A2B8

Feb 2026

460,000

$464K

0.07%

DBT

345

CANADIAN IMPERIAL BANK

13607QWB4

Feb 2026

460,000

$463K

0.07%

DBT

346

EQUINIX EU 2 FINANCING C

29390XAG9

Feb 2026

454,000

$460K

0.07%

DBT

347

BAYER US FINANCE LLC

07274EAK9

Feb 2026

426,000

$459K

0.07%

DBT

348

FORD MOTOR CREDIT CO LLC

345397E74

Feb 2026

449,000

$456K

0.07%

DBT

349

STANDARD CHARTERED PLC

85325C2K7

Feb 2026

448,000

$449K

0.07%

DBT

350

BAITEREK NATL INV HOLD

05709VAA2

Feb 2026

436,000

$445K

0.07%

DBT

351

KEURIG DR PEPPER INC

49271VAZ3

Feb 2026

441,000

$444K

0.07%

DBT

352

CLECO CORPORATE HOLDINGS

18551PAC3

Feb 2026

441,000

$440K

0.07%

DBT

353

LIBERTY UTILITIES CO

531542AA6

Feb 2026

423,000

$438K

0.07%

DBT

354

Freddie Mac

3142BBHP8

Feb 2026

418,054

$426K

0.06%

ABS-MBS

355

TORONTO-DOMINION BANK

891160MJ9

Feb 2026

425,000

$423K

0.06%

DBT

356

BAYER US FINANCE II LLC

07274NAL7

Feb 2026

410,000

$412K

0.06%

DBT

357

Freddie Mac

31288RGT9

Feb 2026

399,413

$411K

0.06%

ABS-MBS

358

SANTANDER UK GROUP HLDGS

80281LAT2

Feb 2026

391,000

$408K

0.06%

DBT

359

NIAGARA MOHAWK POWER

653522DT6

Feb 2026

398,000

$404K

0.06%

DBT

360

Bayview Opportunity Master Fund VII

07336QAC6

Feb 2026

395,275

$397K

0.06%

ABS-O

361

MORGAN STANLEY

61748UAK8

Feb 2026

396,000

$397K

0.06%

DBT

362

MORGAN STANLEY

61748UAM4

Feb 2026

394,000

$395K

0.06%

DBT

363

MUTUAL OF OMAHA GLOBAL

62829D2B5

Feb 2026

375,000

$388K

0.06%

DBT

364

CNO GLOBAL FUNDING

18977W2G4

Feb 2026

379,000

$383K

0.06%

DBT

365

Symphony CLO Ltd

87154GFL4

Feb 2026

380,000

$381K

0.06%

ABS-CBDO

366

Citibank NA

000000000

Feb 2026

380,537

$381K

0.06%

STIV

367

RGA GLOBAL FUNDING

76209PAE3

Feb 2026

363,000

$377K

0.06%

DBT

368

PEAC Solutions Receivables LLC

69392BAB2

Feb 2026

357,177

$358K

0.05%

ABS-O

369

SANTANDER UK GROUP HLDGS

80281LAX3

Feb 2026

348,000

$349K

0.05%

DBT

370

VISTRA OPERATIONS CO LLC

92840VAY8

Feb 2026

346,000

$348K

0.05%

DBT

371

EQUITABLE FINANCIAL LIFE

29449WAQ0

Feb 2026

339,000

$348K

0.05%

DBT

372

CNO GLOBAL FUNDING

18977W2H2

Feb 2026

346,000

$347K

0.05%

DBT

373

Citizens Auto Receivables Trust

17331KAD1

Feb 2026

343,980

$346K

0.05%

ABS-O

374

COREBRIDGE GLOB FUNDING

00138CBM9

Feb 2026

343,000

$344K

0.05%

DBT

375

STANDARD CHARTERED PLC

853254CW8

Feb 2026

335,000

$343K

0.05%

DBT

376

ENEL FINANCE INTL NV

29278GBG2

Feb 2026

340,000

$342K

0.05%

DBT

377

PSEG POWER LLC

69362BBD3

Feb 2026

331,000

$342K

0.05%

DBT

378

AVOLON HOLDINGS FNDG LTD

05401AAU5

Feb 2026

326,000

$339K

0.05%

DBT

379

STANDARD CHARTERED PLC

853254DB3

Feb 2026

332,000

$338K

0.05%

DBT

380

EQUITABLE AMERICA GLOBAL

29446Q2A0

Feb 2026

334,000

$338K

0.05%

DBT

381

UMBS, TBA

01F042434

Feb 2026

336,000

$337K

0.05%

ABS-MBS

382

FIDELITY NATL INFO SERV

31620MBJ4

Feb 2026

342,000

$337K

0.05%

DBT

383

SAMMONS FINANCIAL GLOBAL

79587J2A0

Feb 2026

328,000

$337K

0.05%

DBT

384

PACIFIC GAS & ELECTRIC

694308KW6

Feb 2026

327,000

$333K

0.05%

DBT

385

GENERAL MOTORS FINL CO

37045XFH4

Feb 2026

325,000

$329K

0.05%

DBT

386

IMPERIAL BRANDS FIN PLC

45262BAB9

Feb 2026

326,000

$325K

0.05%

DBT

387

U.S. Bank National Association

90357PBC7

Feb 2026

318,276

$322K

0.05%

ABS-O

388

ITC HOLDINGS CORP

465685AR6

Feb 2026

307,000

$311K

0.05%

DBT

389

JACKSON FINANCIAL INC

46817MAR8

Feb 2026

305,000

$309K

0.05%

DBT

390

ILLUMINA INC

452327AQ2

Feb 2026

305,000

$306K

0.05%

DBT

391

ABN AMRO BANK NV

00084DBA7

Feb 2026

300,000

$304K

0.05%

DBT

392

VISTRA OPERATIONS CO LLC

92840VAG7

Feb 2026

304,000

$303K

0.05%

DBT

393

EQT CORP

26884LBB4

Feb 2026

267,000

$297K

0.05%

DBT

394

AVOLON HOLDINGS FNDG LTD

05401ABE0

Feb 2026

297,000

$296K

0.05%

DBT

395

FOUNDRY JV HOLDCO LLC

350930AF0

Feb 2026

275,000

$287K

0.04%

DBT

396

AIB GROUP PLC

00135TAD6

Feb 2026

269,000

$285K

0.04%

DBT

397

F&G GLOBAL FUNDING

30321L2M3

Feb 2026

286,000

$284K

0.04%

DBT

398

SOLVENTUM CORP

83444MAP6

Feb 2026

271,000

$281K

0.04%

DBT

399

GS Mortgage Securities Trust

36252TAR6

Feb 2026

280,465

$280K

0.04%

ABS-MBS

400

AIRCASTLE / IRELAND DAC

00929JAC0

Feb 2026

273,000

$279K

0.04%

DBT

401

AERCAP IRELAND CAP/GLOBA

00774MBG9

Feb 2026

267,000

$274K

0.04%

DBT

402

PenFed Auto Receivables Owner Trust

706874AE4

Feb 2026

272,790

$273K

0.04%

ABS-O

403

Freddie Mac

31288RGW2

Feb 2026

265,623

$272K

0.04%

ABS-MBS

404

Freddie Mac

31288REV6

Feb 2026

260,170

$270K

0.04%

ABS-MBS

405

Granite Park Equipment Leasing LLC

387422AC2

Feb 2026

268,605

$269K

0.04%

ABS-O

406

STANDARD CHARTERED PLC

853254CT5

Feb 2026

266,000

$268K

0.04%

DBT

407

ICON INVESTMENTS SIX DAC

45115AAA2

Feb 2026

265,000

$267K

0.04%

DBT

408

LPL HOLDINGS INC

50212YAN4

Feb 2026

263,000

$266K

0.04%

DBT

409

BNP PARIBAS

09659W2V5

Feb 2026

259,000

$264K

0.04%

DBT

410

ENEL FINANCE INTL NV

29278GBF4

Feb 2026

260,000

$261K

0.04%

DBT

411

TRUIST FINANCIAL CORP

89788MAR3

Feb 2026

248,000

$257K

0.04%

DBT

412

UMBS, TBA

01F052433

Feb 2026

248,000

$254K

0.04%

ABS-MBS

413

COREBRIDGE GLOB FUNDING

00138CAX6

Feb 2026

244,000

$251K

0.04%

DBT

414

KKR Financial CLO Ltd

48254UAE5

Feb 2026

250,000

$250K

0.04%

ABS-CBDO

415

SAMMONS FINANCIAL GLOBAL

79587J2B8

Feb 2026

244,000

$248K

0.04%

DBT

416

Chicago Board of Trade

000000000

Feb 2026

817

$243K

0.04%

DIR

417

BNP PARIBAS

09659W2M5

Feb 2026

249,269

$241K

0.04%

DBT

418

ANGLO AMERICAN CAPITAL

034863AU4

Feb 2026

238,000

$240K

0.04%

DBT

419

LPL HOLDINGS INC

50212YAH7

Feb 2026

222,000

$236K

0.04%

DBT

420

BNP PARIBAS

09659W2Z6

Feb 2026

224,000

$232K

0.04%

DBT

421

F&G GLOBAL FUNDING

30321L2K7

Feb 2026

226,000

$225K

0.03%

DBT

422

WESTPAC BANKING CORP

961214DF7

Feb 2026

225,000

$225K

0.03%

DBT

423

FED CAISSES DESJARDINS

31429KAP8

Feb 2026

216,000

$219K

0.03%

DBT

424

GENERAL MOTORS FINL CO

37045XEF9

Feb 2026

218,000

$218K

0.03%

DBT

425

Barclays Commercial Mortgage Securities LLC

05492VAB1

Feb 2026

227,174

$217K

0.03%

ABS-MBS

426

CROWN CASTLE INC

22822VBB6

Feb 2026

206,000

$210K

0.03%

DBT

427

CROWN CASTLE INC

22822VBA8

Feb 2026

205,000

$209K

0.03%

DBT

428

AVIATION CAPITAL GROUP

05369AAV3

Feb 2026

208,000

$208K

0.03%

DBT

429

GLENCORE FUNDING LLC

378272BK3

Feb 2026

201,000

$207K

0.03%

DBT

430

BPCE SA

05578QAE3

Feb 2026

200,000

$200K

0.03%

DBT

431

ANGLO AMERICAN CAPITAL

034863BB5

Feb 2026

200,000

$199K

0.03%

DBT

432

BENCHMARK Mortgage Trust

08162RAB3

Feb 2026

210,893

$198K

0.03%

ABS-MBS

433

LPL HOLDINGS INC

50212YAJ3

Feb 2026

182,000

$185K

0.03%

DBT

434

ALLIANT ENERGY FINANCE

01882YAF3

Feb 2026

177,000

$179K

0.03%

DBT

435

OCCIDENTAL PETROLEUM COR

674599ED3

Feb 2026

161,000

$174K

0.03%

DBT

436

GA GLOBAL FUNDING TRUST

36143L2V6

Feb 2026

177,000

$174K

0.03%

DBT

437

LINCOLN FIN GLBL FUNDING

53359KAD3

Feb 2026

171,000

$171K

0.03%

DBT

438

UMBS, TBA

01F050437

Feb 2026

165,000

$168K

0.03%

ABS-MBS

439

GLENCORE FUNDING LLC

378272BY3

Feb 2026

164,000

$167K

0.03%

DBT

440

Citigroup Commercial Mortgage Trust

17324TAE9

Feb 2026

166,370

$165K

0.03%

ABS-MBS

441

Fannie Mae

3140BN2P2

Feb 2026

157,371

$161K

0.02%

ABS-MBS

442

Fannie Mae

3140JCGC2

Feb 2026

154,398

$160K

0.02%

ABS-MBS

443

CNH INDUSTRIAL CAP LLC

12592BAU8

Feb 2026

147,000

$149K

0.02%

DBT

444

PACIFIC GAS & ELECTRIC

694308KF3

Feb 2026

145,000

$147K

0.02%

DBT

445

Octane Receivables Trust

67571CAB7

Feb 2026

141,286

$142K

0.02%

ABS-O

446

VISTRA OPERATIONS CO LLC

92840VAT9

Feb 2026

131,000

$132K

0.02%

DBT

447

Navient Student Loan Trust

63942MAA8

Feb 2026

108,940

$101K

0.02%

ABS-O

448

Solventum Corporation

88562GAE9

Feb 2026

99,561

$100K

0.02%

LON

449

LoanCore 2022-CRE7 Issuer Ltd.

53946PAA8

Feb 2026

95,968

$96K

0.01%

ABS-CBDO

450

Fannie Mae

3140JCHN7

Feb 2026

91,157

$94K

0.01%

ABS-MBS

451

AVOLON HOLDINGS FNDG LTD

05401AAP6

Feb 2026

80,000

$78K

0.01%

DBT

452

Octane Receivables Trust

67578XAB4

Feb 2026

73,066

$73K

0.01%

ABS-O

453

Fannie Mae - CAS

20754LAA7

Feb 2026

58,130

$58K

0.01%

ABS-MBS

454

Chicago Mercantile Exchange

000000000

Feb 2026

22,900,000

$55K

0.01%

DIR

455

FRONTIER COMMUNICATIONS

35908MAD2

Feb 2026

46,000

$47K

0.01%

DBT

456

LAS VEGAS SANDS CORP

517834AJ6

Feb 2026

46,000

$47K

0.01%

DBT

457

GENERAL MOTORS FINL CO

37045XEQ5

Feb 2026

37,000

$38K

0.01%

DBT

458

Greystone Commercial Real Estate Notes

39809PAA3

Feb 2026

36,326

$36K

0.01%

ABS-CBDO

459

Chicago Mercantile Exchange

000000000

Feb 2026

38,900,000

$-7829

-0.00%

DIR

460

Chicago Mercantile Exchange

000000000

Feb 2026

8,700,000

$-109074

-0.02%

DIR

461

Chicago Board of Trade

000000000

Feb 2026

-522

$-253401

-0.04%

DIR