Holdings (Monthly)
Guide ↗
Fidelity Advisor Limited Term Bond Fund
· Fidelity Advisor Series II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CPP0 | Feb 2026 | 187,634,000 | $188.2M | 5.95% | DBT |
| 2 | UST NOTES | 91282CPK1 | Feb 2026 | 142,631,300 | $143.0M | 4.52% | DBT |
| 3 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 104,964,680 | $105.0M | 3.32% | STIV |
| 4 | UST NOTES | 91282CPW5 | Feb 2026 | 69,892,600 | $70.6M | 2.23% | DBT |
| 5 | UST NOTES | 91282CJA0 | Feb 2026 | 61,110,500 | $63.0M | 1.99% | DBT |
| 6 | UST NOTES | 91282CQA2 | Feb 2026 | 39,518,100 | $39.6M | 1.25% | DBT |
| 7 | UST NOTES | 91282CMU2 | Feb 2026 | 35,310,600 | $36.0M | 1.14% | DBT |
| 8 | JPMORGAN CHASE and CO | 46647PEJ1 | Feb 2026 | 21,400,000 | $22.0M | 0.70% | DBT |
| 9 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 16,297,760 | $16.3M | 0.52% | STIV |
| 10 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 15,000,000 | $15.0M | 0.48% | DBT |
| 11 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Feb 2026 | 15,000,000 | $15.0M | 0.47% | DBT |
| 12 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | Feb 2026 | 15,000,000 | $14.5M | 0.46% | DBT |
| 13 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 13,500,000 | $13.8M | 0.44% | DBT |
| 14 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 13,200,000 | $13.7M | 0.43% | DBT |
| 15 | CITIGROUP INC | 172967PF2 | Feb 2026 | 12,400,000 | $12.8M | 0.40% | DBT |
| 16 | NOMURA HOLDINGS INC | 65535HAW9 | Feb 2026 | 12,500,000 | $12.4M | 0.39% | DBT |
| 17 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 12,250,000 | $12.3M | 0.39% | DBT |
| 18 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | Feb 2026 | 12,130,000 | $12.1M | 0.38% | ABS-CBDO |
| 19 | AT and T INC | 00206RKG6 | Feb 2026 | 12,588,000 | $12.1M | 0.38% | DBT |
| 20 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 11,500,000 | $11.8M | 0.37% | DBT |
| 21 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 11,600,000 | $11.7M | 0.37% | DBT |
| 22 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Feb 2026 | 11,550,000 | $11.5M | 0.36% | DBT |
| 23 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 11,300,000 | $11.5M | 0.36% | DBT |
| 24 | JPMORGAN CHASE and CO | 46647PBP0 | Feb 2026 | 12,053,000 | $11.5M | 0.36% | DBT |
| 25 | DB MASTER FIN LLC | 233046AN1 | Feb 2026 | 11,490,000 | $11.3M | 0.36% | ABS-CBDO |
| 26 | CITIGROUP INC | 172967LW9 | Feb 2026 | 10,879,000 | $10.9M | 0.34% | DBT |
| 27 | PNC FINANCIAL SERVICES GRP INC | 693475BX2 | Feb 2026 | 10,391,000 | $10.9M | 0.34% | DBT |
| 28 | BANK OF AMERICA CORPORATION | 06051GLG2 | Feb 2026 | 10,500,000 | $10.8M | 0.34% | DBT |
| 29 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 10,500,000 | $10.6M | 0.34% | DBT |
| 30 | MOLSON COORS BEVERAGE CO | 60871RAG5 | Feb 2026 | 10,575,000 | $10.5M | 0.33% | DBT |
| 31 | GLENCORE FDG LLC | 378272BY3 | Feb 2026 | 10,311,000 | $10.5M | 0.33% | DBT |
| 32 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | Feb 2026 | 10,354,000 | $10.4M | 0.33% | ABS-CBDO |
| 33 | JDE PEETS BV | 47216QAB9 | Feb 2026 | 10,440,000 | $10.2M | 0.32% | DBT |
| 34 | MORGAN STANLEY | 61747YFD2 | Feb 2026 | 9,860,000 | $10.1M | 0.32% | DBT |
| 35 | MIZUHO FINANCIAL GROUP INC | 60687YBP3 | Feb 2026 | 10,000,000 | $9.9M | 0.31% | DBT |
| 36 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 10,000,000 | $9.9M | 0.31% | DBT |
| 37 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BY9 | Feb 2026 | 10,000,000 | $9.9M | 0.31% | DBT |
| 38 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | Feb 2026 | 10,000,000 | $9.9M | 0.31% | DBT |
| 39 | ENBRIDGE INC | 29250NBH7 | Feb 2026 | 10,000,000 | $9.9M | 0.31% | DBT |
| 40 | DUKE ENERGY CORP NEW | 26441CBS3 | Feb 2026 | 9,784,000 | $9.9M | 0.31% | DBT |
| 41 | JPMORGAN CHASE and CO | 46647PCP9 | Feb 2026 | 10,000,000 | $9.9M | 0.31% | DBT |
| 42 | AUTONATION INC DEL | 05329WAU6 | Feb 2026 | 9,760,000 | $9.8M | 0.31% | DBT |
| 43 | ING GROEP NV | 456837BL6 | Feb 2026 | 9,464,000 | $9.8M | 0.31% | DBT |
| 44 | BANK OF AMERICA CORPORATION | 06051GLS6 | Feb 2026 | 9,400,000 | $9.8M | 0.31% | DBT |
| 45 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | Feb 2026 | 9,443,000 | $9.7M | 0.31% | DBT |
| 46 | DEUTSCHE BANK AG NEW YORK BNCH | 251526DB2 | Feb 2026 | 9,430,000 | $9.6M | 0.30% | DBT |
| 47 | NTT FINANCE CORP | 62954WAD7 | Feb 2026 | 10,000,000 | $9.5M | 0.30% | DBT |
| 48 | HUNTINGTON BANCSHARES INC/OH | 446150BB9 | Feb 2026 | 9,370,000 | $9.4M | 0.30% | DBT |
| 49 | SLAM 2021-1 LTD / SLAM 2021-1 LLC | 78449AAA0 | Feb 2026 | 9,788,789 | $9.4M | 0.30% | ABS-CBDO |
| 50 | DNB BANK ASA | 25601B2B0 | Feb 2026 | 9,570,000 | $9.3M | 0.30% | DBT |
| 51 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 9,152,000 | $9.3M | 0.29% | DBT |
| 52 | EVERSOURCE ENERGY | 30040WAT5 | Feb 2026 | 9,000,000 | $9.2M | 0.29% | DBT |
| 53 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAR8 | Feb 2026 | 9,110,000 | $9.2M | 0.29% | DBT |
| 54 | AT and T INC | 00206RNF5 | Feb 2026 | 9,080,000 | $9.2M | 0.29% | DBT |
| 55 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 8,989,000 | $9.1M | 0.29% | DBT |
| 56 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 9,070,000 | $9.1M | 0.29% | ABS-CBDO |
| 57 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 69704AAA9 | Feb 2026 | 8,970,408 | $9.0M | 0.28% | ABS-CBDO |
| 58 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 8,564,000 | $8.8M | 0.28% | DBT |
| 59 | WESTPAC BANKING CORP | 961214EF6 | Feb 2026 | 8,710,000 | $8.6M | 0.27% | DBT |
| 60 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 8,521,000 | $8.5M | 0.27% | DBT |
| 61 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | Feb 2026 | 8,410,000 | $8.5M | 0.27% | DBT |
| 62 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 8,060,000 | $8.4M | 0.26% | DBT |
| 63 | GENERAL MTRS FINL CO INC | 37045XFM3 | Feb 2026 | 8,300,000 | $8.4M | 0.26% | DBT |
| 64 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 8,265,000 | $8.4M | 0.26% | DBT |
| 65 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 8,300,000 | $8.3M | 0.26% | DBT |
| 66 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 8,300,000 | $8.3M | 0.26% | DBT |
| 67 | IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | Feb 2026 | 7,900,000 | $8.3M | 0.26% | DBT |
| 68 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 8,000,000 | $8.2M | 0.26% | DBT |
| 69 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAW7 | Feb 2026 | 8,000,000 | $8.2M | 0.26% | DBT |
| 70 | ORACLE CORP | 68389XDH5 | Feb 2026 | 8,341,000 | $8.2M | 0.26% | DBT |
| 71 | THE BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 7,890,000 | $8.2M | 0.26% | DBT |
| 72 | TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | Feb 2026 | 7,896,000 | $8.2M | 0.26% | DBT |
| 73 | GENERAL MTRS FINL CO INC | 37045XEB8 | Feb 2026 | 7,900,000 | $8.2M | 0.26% | DBT |
| 74 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 8,000,000 | $8.1M | 0.26% | DBT |
| 75 | MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | Feb 2026 | 8,100,000 | $8.1M | 0.26% | DBT |
| 76 | AMERICAN TOWER CORP | 03027XCN8 | Feb 2026 | 7,910,000 | $8.1M | 0.26% | DBT |
| 77 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | Feb 2026 | 7,900,000 | $8.1M | 0.26% | DBT |
| 78 | ABN AMRO BANK NV | 00084DAU4 | Feb 2026 | 8,114,000 | $8.1M | 0.25% | DBT |
| 79 | JACKSON NATL LIFE GLOBAL FDG | 46849LVE8 | Feb 2026 | 7,744,000 | $8.0M | 0.25% | DBT |
| 80 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 7,692,000 | $8.0M | 0.25% | DBT |
| 81 | DOMINION ENERGY INC | 25746UDJ5 | Feb 2026 | 8,000,000 | $8.0M | 0.25% | DBT |
| 82 | ORACLE CORP | 68389XDX0 | Feb 2026 | 7,955,000 | $7.9M | 0.25% | DBT |
| 83 | BENEFIT STREET PARTNERS CLO XXII LTD | 08186UAU6 | Feb 2026 | 7,900,000 | $7.9M | 0.25% | ABS-CBDO |
| 84 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Feb 2026 | 7,439,000 | $7.9M | 0.25% | DBT |
| 85 | ALIMENTATION COUCHE-TARD INC | 01626PAW6 | Feb 2026 | 7,826,000 | $7.9M | 0.25% | DBT |
| 86 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAQ3 | Feb 2026 | 7,700,000 | $7.8M | 0.25% | ABS-CBDO |
| 87 | WELLS FARGO and CO | 95000U4A8 | Feb 2026 | 7,800,000 | $7.8M | 0.25% | DBT |
| 88 | GENERAL MTRS FINL CO INC | 37045XEH5 | Feb 2026 | 7,500,000 | $7.8M | 0.25% | DBT |
| 89 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 7,700,000 | $7.8M | 0.25% | DBT |
| 90 | SIMON PROPERTY GROUP LP | 828807DZ7 | Feb 2026 | 7,660,000 | $7.8M | 0.25% | DBT |
| 91 | GUARDIAN LIFE GLOBAL FUNDING | 40139LAH6 | Feb 2026 | 8,010,000 | $7.8M | 0.25% | DBT |
| 92 | ARES STRATEGIC INCOME FUND | 04020EAP2 | Feb 2026 | 7,791,000 | $7.7M | 0.24% | DBT |
| 93 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | Feb 2026 | 7,626,000 | $7.6M | 0.24% | DBT |
| 94 | MIZUHO FINANCIAL GROUP INC | 60687YDL0 | Feb 2026 | 7,464,000 | $7.6M | 0.24% | DBT |
| 95 | MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | Feb 2026 | 7,560,000 | $7.6M | 0.24% | DBT |
| 96 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CD4 | Feb 2026 | 8,030,000 | $7.6M | 0.24% | DBT |
| 97 | BAIN CAPITAL CREDIT CLO 2020-5 LTD | 05683FBE8 | Feb 2026 | 7,540,000 | $7.5M | 0.24% | ABS-CBDO |
| 98 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 7,500,000 | $7.5M | 0.24% | DBT |
| 99 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 7,250,000 | $7.5M | 0.24% | DBT |
| 100 | SOCIETE GENERALE | 83368RCH3 | Feb 2026 | 7,350,000 | $7.5M | 0.24% | DBT |
| 101 | TARGA RES CORP | 87612GAE1 | Feb 2026 | 7,061,000 | $7.5M | 0.24% | DBT |
| 102 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 7,300,000 | $7.4M | 0.23% | DBT |
| 103 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 7,300,000 | $7.4M | 0.23% | DBT |
| 104 | COOPERATIEVE RABOBANK UA | 74977RDL5 | Feb 2026 | 7,500,000 | $7.4M | 0.23% | DBT |
| 105 | GENERAL MTRS FINL CO INC | 37045XDR4 | Feb 2026 | 7,500,000 | $7.4M | 0.23% | DBT |
| 106 | ORANGE | 685218AD1 | Feb 2026 | 7,353,000 | $7.4M | 0.23% | DBT |
| 107 | PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | Feb 2026 | 7,300,000 | $7.4M | 0.23% | DBT |
| 108 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 7,000,000 | $7.3M | 0.23% | DBT |
| 109 | HSBC HOLDINGS PLC | 404280DR7 | Feb 2026 | 6,900,000 | $7.3M | 0.23% | DBT |
| 110 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Feb 2026 | 7,000,000 | $7.2M | 0.23% | DBT |
| 111 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 6,966,000 | $7.2M | 0.23% | DBT |
| 112 | MATTEL INC | 577081BG6 | Feb 2026 | 7,013,000 | $7.1M | 0.23% | DBT |
| 113 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 7,174,000 | $7.1M | 0.22% | DBT |
| 114 | ATHENE GLOBAL FUNDING | 04685A3T6 | Feb 2026 | 7,000,000 | $7.1M | 0.22% | DBT |
| 115 | ARES STRATEGIC INCOME FUND | 04020EAL1 | Feb 2026 | 7,076,000 | $7.1M | 0.22% | DBT |
| 116 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAK6 | Feb 2026 | 7,083,510 | $7.1M | 0.22% | ABS-CBDO |
| 117 | HCA INC | 404119CH0 | Feb 2026 | 7,100,000 | $7.0M | 0.22% | DBT |
| 118 | BOEING CO | 097023CD5 | Feb 2026 | 7,200,000 | $7.0M | 0.22% | DBT |
| 119 | WELLS FARGO and CO | 94974BGL8 | Feb 2026 | 7,000,000 | $7.0M | 0.22% | DBT |
| 120 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CP2 | Feb 2026 | 7,028,000 | $6.9M | 0.22% | DBT |
| 121 | PACIFIC GAS and ELECTRIC CO | 694308JF5 | Feb 2026 | 7,100,000 | $6.9M | 0.22% | DBT |
| 122 | CAPITAL ONE FINANCIAL CORP | 14040HCH6 | Feb 2026 | 7,000,000 | $6.9M | 0.22% | DBT |
| 123 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | Feb 2026 | 6,585,000 | $6.8M | 0.21% | DBT |
| 124 | BPCE SA | 05583JAK8 | Feb 2026 | 6,865,000 | $6.8M | 0.21% | DBT |
| 125 | AMGEN INC | 031162DP2 | Feb 2026 | 6,578,000 | $6.7M | 0.21% | DBT |
| 126 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 6,750,000 | $6.7M | 0.21% | DBT |
| 127 | ADVANCE AUTO PARTS INC | 00751YAJ5 | Feb 2026 | 6,525,000 | $6.7M | 0.21% | DBT |
| 128 | MORGAN STANLEY | 61748UAK8 | Feb 2026 | 6,660,000 | $6.7M | 0.21% | DBT |
| 129 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 6,600,000 | $6.6M | 0.21% | DBT |
| 130 | BX 2024-CNYN | 05612HAA9 | Feb 2026 | 6,617,692 | $6.6M | 0.21% | ABS-MBS |
| 131 | DOMINION ENERGY INC | 25746UDW6 | Feb 2026 | 6,400,000 | $6.6M | 0.21% | DBT |
| 132 | PHILIP MORRIS INTERNATIONAL INC | 718172DG1 | Feb 2026 | 6,400,000 | $6.6M | 0.21% | DBT |
| 133 | FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Feb 2026 | 6,322,000 | $6.6M | 0.21% | DBT |
| 134 | FORD MOTOR CREDIT CO LLC | 345397D26 | Feb 2026 | 6,500,000 | $6.5M | 0.21% | DBT |
| 135 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 6,481,000 | $6.5M | 0.21% | DBT |
| 136 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 6,308,000 | $6.5M | 0.20% | DBT |
| 137 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 6,374,000 | $6.4M | 0.20% | DBT |
| 138 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | Feb 2026 | 6,290,000 | $6.4M | 0.20% | DBT |
| 139 | HARTWICK PARK CLO LTD | 417403AN2 | Feb 2026 | 6,418,000 | $6.4M | 0.20% | ABS-CBDO |
| 140 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 6,300,000 | $6.4M | 0.20% | DBT |
| 141 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Feb 2026 | 6,400,000 | $6.4M | 0.20% | ABS-CBDO |
| 142 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | Feb 2026 | 6,300,000 | $6.4M | 0.20% | ABS-CBDO |
| 143 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 6,250,000 | $6.3M | 0.20% | DBT |
| 144 | WELLS FARGO and CO | 95000U3L5 | Feb 2026 | 6,200,000 | $6.3M | 0.20% | DBT |
| 145 | NISOURCE INC | 65473PAN5 | Feb 2026 | 6,140,000 | $6.3M | 0.20% | DBT |
| 146 | HUMANA INC | 444859BZ4 | Feb 2026 | 6,000,000 | $6.2M | 0.20% | DBT |
| 147 | CSMC 2021-RPL9 TR | 12658XAC1 | Feb 2026 | 6,116,236 | $6.1M | 0.19% | ABS-CBDO |
| 148 | WELLS FARGO and CO | 95000U3G6 | Feb 2026 | 5,800,000 | $6.1M | 0.19% | DBT |
| 149 | NATWEST MARKETS PLC | 63906YAM0 | Feb 2026 | 6,000,000 | $6.1M | 0.19% | DBT |
| 150 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 6,000,000 | $6.1M | 0.19% | DBT |
| 151 | L3HARRIS TECHNOLOGIES INC | 502431AP4 | Feb 2026 | 6,000,000 | $6.1M | 0.19% | DBT |
| 152 | AVOLON HOLDINGS FUNDING LTD | 05401AAZ4 | Feb 2026 | 5,853,000 | $6.1M | 0.19% | DBT |
| 153 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 6,000,000 | $6.0M | 0.19% | DBT |
| 154 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Feb 2026 | 6,000,000 | $6.0M | 0.19% | DBT |
| 155 | MOSAIC CO | 61945CAH6 | Feb 2026 | 5,750,000 | $5.9M | 0.19% | DBT |
| 156 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAL9 | Feb 2026 | 6,000,000 | $5.9M | 0.19% | DBT |
| 157 | NATIONWIDE BUILDING SOCIETY | 63861VAJ6 | Feb 2026 | 5,800,000 | $5.9M | 0.19% | DBT |
| 158 | AMERICAN EXPRESS CO | 025816DY2 | Feb 2026 | 5,697,000 | $5.9M | 0.19% | DBT |
| 159 | WESTERN GAS PARTNERS LP | 958667AF4 | Feb 2026 | 5,546,000 | $5.9M | 0.19% | DBT |
| 160 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2D4 | Feb 2026 | 5,818,000 | $5.8M | 0.18% | DBT |
| 161 | FLATIRON CLO 23 LLC | 33883DAQ7 | Feb 2026 | 5,801,000 | $5.8M | 0.18% | ABS-CBDO |
| 162 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBR5 | Feb 2026 | 5,778,000 | $5.8M | 0.18% | DBT |
| 163 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 92013AAT6 | Feb 2026 | 5,784,000 | $5.8M | 0.18% | ABS-CBDO |
| 164 | ONEOK INC | 682680CR2 | Feb 2026 | 5,247,000 | $5.7M | 0.18% | DBT |
| 165 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 5,583,000 | $5.6M | 0.18% | DBT |
| 166 | WELLS FARGO and CO | 95000U4D2 | Feb 2026 | 5,600,000 | $5.6M | 0.18% | DBT |
| 167 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 5,770,000 | $5.6M | 0.18% | DBT |
| 168 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | Feb 2026 | 5,500,000 | $5.6M | 0.18% | DBT |
| 169 | EQT TR 2024-EXTR | 29439DAA9 | Feb 2026 | 5,418,000 | $5.6M | 0.18% | ABS-MBS |
| 170 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Feb 2026 | 6,515,265 | $5.5M | 0.17% | ABS-MBS |
| 171 | BROWN and BROWN INC | 115236AK7 | Feb 2026 | 5,414,000 | $5.5M | 0.17% | DBT |
| 172 | REALTY INCOME CORP | 756109CA0 | Feb 2026 | 5,695,000 | $5.5M | 0.17% | DBT |
| 173 | NISOURCE INC | 65473PAH8 | Feb 2026 | 5,690,000 | $5.5M | 0.17% | DBT |
| 174 | INTERCONTINENTAL EXCHANGE INC | 45866FBB9 | Feb 2026 | 5,500,000 | $5.5M | 0.17% | DBT |
| 175 | TRUIST FINANCIAL CORP | 89788MAU6 | Feb 2026 | 5,288,000 | $5.5M | 0.17% | DBT |
| 176 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 5,305,000 | $5.5M | 0.17% | DBT |
| 177 | VERIZON MASTER TRUST | 92348KDM2 | Feb 2026 | 5,345,000 | $5.4M | 0.17% | ABS-CBDO |
| 178 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 5,300,000 | $5.4M | 0.17% | DBT |
| 179 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 5,200,000 | $5.4M | 0.17% | DBT |
| 180 | JPMORGAN CHASE and CO | 46647PEU6 | Feb 2026 | 5,300,000 | $5.4M | 0.17% | DBT |
| 181 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 5,350,000 | $5.4M | 0.17% | DBT |
| 182 | HPS CORPORATE LENDING FUND | 40440VAU9 | Feb 2026 | 5,407,000 | $5.4M | 0.17% | DBT |
| 183 | CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | Feb 2026 | 5,320,000 | $5.4M | 0.17% | DBT |
| 184 | GLENCORE FDG LLC | 378272BR8 | Feb 2026 | 5,275,000 | $5.4M | 0.17% | DBT |
| 185 | BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 5,000,000 | $5.3M | 0.17% | DBT |
| 186 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | Feb 2026 | 5,000,000 | $5.3M | 0.17% | DBT |
| 187 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 5,172,000 | $5.2M | 0.17% | DBT |
| 188 | SOUTHERN POWER CO | 843646AX8 | Feb 2026 | 5,170,000 | $5.2M | 0.16% | DBT |
| 189 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | Feb 2026 | 5,146,000 | $5.2M | 0.16% | ABS-CBDO |
| 190 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 5,152,000 | $5.2M | 0.16% | DBT |
| 191 | EQT CORP | 26884LAN9 | Feb 2026 | 5,400,000 | $5.2M | 0.16% | DBT |
| 192 | AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | Feb 2026 | 4,950,000 | $5.1M | 0.16% | DBT |
| 193 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | Feb 2026 | 5,242,000 | $5.1M | 0.16% | DBT |
| 194 | EMPOWER FINANCE 2020 LP | 29248HAA1 | Feb 2026 | 5,321,000 | $5.1M | 0.16% | DBT |
| 195 | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 46151VAA9 | Feb 2026 | 5,100,000 | $5.1M | 0.16% | ABS-CBDO |
| 196 | HPS CORPORATE LENDING FUND | 40440VAC9 | Feb 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 197 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 198 | JPMORGAN CHASE and CO | 46647PEQ5 | Feb 2026 | 5,000,000 | $5.1M | 0.16% | DBT |
| 199 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAA9 | Feb 2026 | 4,954,000 | $5.1M | 0.16% | DBT |
| 200 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBN1 | Feb 2026 | 5,174,000 | $5.1M | 0.16% | DBT |
| 201 | WILLIS NORTH AMERICA INC | 970648AG6 | Feb 2026 | 5,000,000 | $5.0M | 0.16% | DBT |
| 202 | BLOX 2021-BLOX | 055522AA4 | Feb 2026 | 5,047,000 | $5.0M | 0.16% | ABS-MBS |
| 203 | JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | Feb 2026 | 5,000,000 | $5.0M | 0.16% | ABS-CBDO |
| 204 | JACKSON NATL LIFE GLOBAL FDG | 46849LVB4 | Feb 2026 | 4,963,000 | $5.0M | 0.16% | DBT |
| 205 | BANCO SANTANDER SA | 05964HAN5 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 206 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 207 | ATHENE GLOBAL FUNDING | 04685A3D1 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 208 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BZ6 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 209 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AF7 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 210 | BARCLAYS PLC | 06738ECR4 | Feb 2026 | 4,721,000 | $4.9M | 0.16% | DBT |
| 211 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAL1 | Feb 2026 | 5,000,000 | $4.9M | 0.16% | DBT |
| 212 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | 52475XAA2 | Feb 2026 | 4,853,359 | $4.9M | 0.15% | ABS-CBDO |
| 213 | ALA TRUST 2025-OANA | 009920AA7 | Feb 2026 | 4,840,000 | $4.9M | 0.15% | ABS-MBS |
| 214 | CDW LLC / CDW FIN CORP | 12513GBK4 | Feb 2026 | 4,789,000 | $4.9M | 0.15% | DBT |
| 215 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Feb 2026 | 4,410,000 | $4.8M | 0.15% | DBT |
| 216 | BUCKHORN PARK CLO LTD | 118382BA7 | Feb 2026 | 4,766,000 | $4.8M | 0.15% | ABS-CBDO |
| 217 | BRUNSWICK CORP | 117043AW9 | Feb 2026 | 4,539,000 | $4.7M | 0.15% | DBT |
| 218 | OHA CREDIT FUNDING 22 LTD | 67121HAA3 | Feb 2026 | 4,678,000 | $4.7M | 0.15% | ABS-CBDO |
| 219 | DNB BANK ASA | 23329PAG5 | Feb 2026 | 4,643,000 | $4.6M | 0.15% | DBT |
| 220 | HESS CORP | 42809HAG2 | Feb 2026 | 4,500,000 | $4.5M | 0.14% | DBT |
| 221 | CANADIAN NATURAL RESOURCES LTD | 136385BD2 | Feb 2026 | 4,369,000 | $4.5M | 0.14% | DBT |
| 222 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 4,501,384 | $4.5M | 0.14% | ABS-MBS |
| 223 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAA6 | Feb 2026 | 4,501,000 | $4.5M | 0.14% | ABS-MBS |
| 224 | SOCIETE GENERALE | 83368RCC4 | Feb 2026 | 4,296,000 | $4.4M | 0.14% | DBT |
| 225 | HSBC HOLDINGS PLC | 404280DG1 | Feb 2026 | 4,327,000 | $4.4M | 0.14% | DBT |
| 226 | WILLIAMS COS INC | 969457CR9 | Feb 2026 | 4,288,000 | $4.4M | 0.14% | DBT |
| 227 | INGERSOLL RAND INC | 45687VAD8 | Feb 2026 | 4,200,000 | $4.4M | 0.14% | DBT |
| 228 | THE TORONTO DOMINION BANK | 89115A3C4 | Feb 2026 | 4,185,000 | $4.3M | 0.14% | DBT |
| 229 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAA0 | Feb 2026 | 4,285,194 | $4.3M | 0.14% | ABS-CBDO |
| 230 | CF HIPPOLYTA ISSUER LLC | 12530MAE5 | Feb 2026 | 5,241,687 | $4.3M | 0.14% | ABS-MBS |
| 231 | MERCEDES-BENZ AUTO LEASE TR 2024-B | 58769GAD5 | Feb 2026 | 4,278,047 | $4.3M | 0.14% | ABS-CBDO |
| 232 | INGERSOLL RAND INC | 45687VAC0 | Feb 2026 | 4,200,000 | $4.3M | 0.13% | DBT |
| 233 | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 55954HAW2 | Feb 2026 | 4,257,000 | $4.3M | 0.13% | ABS-CBDO |
| 234 | DRYDEN 68 CLO LTD | 26252QAS1 | Feb 2026 | 4,228,000 | $4.2M | 0.13% | ABS-CBDO |
| 235 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 4,230,000 | $4.2M | 0.13% | DBT |
| 236 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 55820BAS6 | Feb 2026 | 4,205,000 | $4.2M | 0.13% | ABS-CBDO |
| 237 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 4,131,000 | $4.2M | 0.13% | DBT |
| 238 | MARS INC | 571676AX3 | Feb 2026 | 4,141,000 | $4.2M | 0.13% | DBT |
| 239 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | Feb 2026 | 4,348,000 | $4.2M | 0.13% | DBT |
| 240 | BAE SYSTEMS FINANCE INC | 11041RAL2 | Feb 2026 | 4,000,000 | $4.2M | 0.13% | DBT |
| 241 | ING GROEP NV | 456837AV5 | Feb 2026 | 4,192,000 | $4.2M | 0.13% | DBT |
| 242 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Feb 2026 | 4,153,000 | $4.2M | 0.13% | ABS-MBS |
| 243 | EQT CORP | 26884LAQ2 | Feb 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 244 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 3,900,000 | $4.1M | 0.13% | DBT |
| 245 | AUTOZONE INC | 053332BM3 | Feb 2026 | 3,975,000 | $4.1M | 0.13% | DBT |
| 246 | CENTENE CORP DEL | 15135BAY7 | Feb 2026 | 4,360,000 | $4.1M | 0.13% | DBT |
| 247 | WESTERN GAS PARTNERS LP | 958667AH0 | Feb 2026 | 4,047,000 | $4.1M | 0.13% | DBT |
| 248 | BANCO SANTANDER SA | 05964HBF1 | Feb 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 249 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 250 | TRUIST FINANCIAL CORP | 89788MAL6 | Feb 2026 | 4,000,000 | $4.1M | 0.13% | DBT |
| 251 | AFFIRM MASTER TRUST | 00833BAU2 | Feb 2026 | 4,005,000 | $4.0M | 0.13% | ABS-CBDO |
| 252 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 4,026,000 | $4.0M | 0.13% | ABS-MBS |
| 253 | LLOYDS BANKING GROUP PLC | 539439BD0 | Feb 2026 | 3,954,000 | $4.0M | 0.13% | DBT |
| 254 | ALCON FINANCE CORP | 01400EAA1 | Feb 2026 | 4,038,000 | $4.0M | 0.13% | DBT |
| 255 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | Feb 2026 | 4,005,000 | $4.0M | 0.13% | ABS-CBDO |
| 256 | ANGEL OAK MORTGAGE TRUST 2026-2 | 03466LAD6 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | ABS-CBDO |
| 257 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 3,914,000 | $4.0M | 0.13% | DBT |
| 258 | SANTANDER HLDGS USA INC | 80282KAZ9 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 259 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 260 | AMERICAN TOWER CORP | 03027XAR1 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 261 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BJ2 | Feb 2026 | 4,000,000 | $4.0M | 0.13% | DBT |
| 262 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 3,836,000 | $3.9M | 0.12% | DBT |
| 263 | TARGA RES CORP | 87612GAP6 | Feb 2026 | 3,825,000 | $3.9M | 0.12% | DBT |
| 264 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 3,822,000 | $3.9M | 0.12% | DBT |
| 265 | CNH INDUSTRIAL CAPITAL LLC | 12592BAU8 | Feb 2026 | 3,820,000 | $3.9M | 0.12% | DBT |
| 266 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AX9 | Feb 2026 | 3,787,000 | $3.9M | 0.12% | DBT |
| 267 | ENBRIDGE INC | 29250NCB9 | Feb 2026 | 3,720,000 | $3.9M | 0.12% | DBT |
| 268 | LLOYDS BANKING GROUP PLC | 53944YBA0 | Feb 2026 | 3,667,000 | $3.9M | 0.12% | DBT |
| 269 | VENTAS RLTY LTD PARTNERSHIP | 92277GAU1 | Feb 2026 | 4,013,000 | $3.8M | 0.12% | DBT |
| 270 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 3,730,000 | $3.8M | 0.12% | DBT |
| 271 | SANTANDER HLDGS USA INC | 80282KBJ4 | Feb 2026 | 3,664,000 | $3.8M | 0.12% | DBT |
| 272 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAH3 | Feb 2026 | 3,745,900 | $3.7M | 0.12% | ABS-CBDO |
| 273 | PINNACLE WEST CAPITAL CORP | 723484AN1 | Feb 2026 | 3,598,000 | $3.7M | 0.12% | DBT |
| 274 | BANK OF IRELAND GROUP PLC | 06279JAD1 | Feb 2026 | 3,531,000 | $3.7M | 0.12% | DBT |
| 275 | FORDF 2025-1 A1 | 34529BAA4 | Feb 2026 | 3,575,000 | $3.6M | 0.12% | ABS-CBDO |
| 276 | RGA GLOBAL FUNDING | 76209PAA1 | Feb 2026 | 3,680,000 | $3.6M | 0.11% | DBT |
| 277 | AASET 2021-2 TR | 00258BAA2 | Feb 2026 | 3,763,797 | $3.6M | 0.11% | ABS-CBDO |
| 278 | AUTOZONE INC | 053332BG6 | Feb 2026 | 3,398,000 | $3.6M | 0.11% | DBT |
| 279 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2B8 | Feb 2026 | 3,483,000 | $3.6M | 0.11% | DBT |
| 280 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 12433NAA9 | Feb 2026 | 3,538,000 | $3.5M | 0.11% | ABS-MBS |
| 281 | ANGEL OAK MTG TR 2021-8 | 03465MAA1 | Feb 2026 | 3,880,791 | $3.5M | 0.11% | ABS-CBDO |
| 282 | GEORGIA POWER CO | 373334KS9 | Feb 2026 | 3,465,000 | $3.5M | 0.11% | DBT |
| 283 | CENOVUS ENERGY INC | 15135UBA6 | Feb 2026 | 3,476,000 | $3.5M | 0.11% | DBT |
| 284 | FEDERAL NAT MTG ASN GTD REM PA | 3136B45G9 | Feb 2026 | 3,640,797 | $3.5M | 0.11% | ABS-CBDO |
| 285 | AIR LEASE CORP | 00914AAR3 | Feb 2026 | 3,565,000 | $3.5M | 0.11% | DBT |
| 286 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 3,485,000 | $3.5M | 0.11% | DBT |
| 287 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2A0 | Feb 2026 | 3,365,000 | $3.5M | 0.11% | DBT |
| 288 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 3,378,000 | $3.4M | 0.11% | DBT |
| 289 | SREIT TR 2021-MFP | 78472UAA6 | Feb 2026 | 3,402,341 | $3.4M | 0.11% | ABS-MBS |
| 290 | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 92918UAL5 | Feb 2026 | 3,393,000 | $3.4M | 0.11% | ABS-CBDO |
| 291 | AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | Feb 2026 | 3,331,000 | $3.4M | 0.11% | DBT |
| 292 | ENBRIDGE INC | 29250NCM5 | Feb 2026 | 3,340,000 | $3.4M | 0.11% | DBT |
| 293 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 3,525,000 | $3.4M | 0.11% | DBT |
| 294 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 3,328,000 | $3.3M | 0.11% | DBT |
| 295 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAC9 | Feb 2026 | 3,315,000 | $3.3M | 0.11% | ABS-CBDO |
| 296 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Feb 2026 | 3,345,000 | $3.3M | 0.11% | DBT |
| 297 | JPMORGAN CHASE and CO | 46647PEE2 | Feb 2026 | 3,266,000 | $3.3M | 0.11% | DBT |
| 298 | BX TR 2021-ACNT | 05609QAA4 | Feb 2026 | 3,257,152 | $3.3M | 0.10% | ABS-MBS |
| 299 | COPT DEFENSE PROPERTIES LP | 12713UAA4 | Feb 2026 | 3,225,000 | $3.2M | 0.10% | DBT |
| 300 | SOUTHERN COMPANY | 842587DS3 | Feb 2026 | 3,052,000 | $3.2M | 0.10% | DBT |
| 301 | PAYCHEX INC | 704326AA5 | Feb 2026 | 3,097,000 | $3.2M | 0.10% | DBT |
| 302 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Feb 2026 | 3,147,000 | $3.2M | 0.10% | DBT |
| 303 | GALLAGHER (ARTHUR J.) and CO | 04316JAK5 | Feb 2026 | 3,119,000 | $3.2M | 0.10% | DBT |
| 304 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 3,111,000 | $3.1M | 0.10% | DBT |
| 305 | BPCE SA | 05571AAR6 | Feb 2026 | 2,900,000 | $3.1M | 0.10% | DBT |
| 306 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 3,100,000 | $3.1M | 0.10% | DBT |
| 307 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 308 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAB0 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 309 | OPORTUN ISSUANCE TRUST 2025-B | 68378QAA1 | Feb 2026 | 3,050,000 | $3.1M | 0.10% | ABS-CBDO |
| 310 | VOYA CLO 2019-2 LLC | 92917RAL3 | Feb 2026 | 3,058,665 | $3.1M | 0.10% | ABS-CBDO |
| 311 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CM2 | Feb 2026 | 3,000,000 | $3.1M | 0.10% | DBT |
| 312 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 2,993,000 | $3.1M | 0.10% | DBT |
| 313 | UBS GROUP AG | 225401BE7 | Feb 2026 | 2,900,000 | $3.1M | 0.10% | DBT |
| 314 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKW3 | Feb 2026 | 3,035,000 | $3.0M | 0.10% | ABS-CBDO |
| 315 | BAYER US FIN LLC | 07274EAH6 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 316 | DNB BANK ASA | 25601B2E4 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 317 | TRUIST FINANCIAL CORP | 89788MAQ5 | Feb 2026 | 2,800,000 | $3.0M | 0.10% | DBT |
| 318 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 319 | LLOYDS BANKING GROUP PLC | 539439AX7 | Feb 2026 | 2,900,000 | $3.0M | 0.10% | DBT |
| 320 | NATWEST GROUP PLC | 639057AV0 | Feb 2026 | 2,900,000 | $3.0M | 0.09% | DBT |
| 321 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 2,900,000 | $3.0M | 0.09% | DBT |
| 322 | MORGAN STANLEY BK NA SALT LAKE | 61690DK72 | Feb 2026 | 2,928,000 | $3.0M | 0.09% | DBT |
| 323 | ARES CLO | 04017WAW2 | Feb 2026 | 2,953,000 | $3.0M | 0.09% | ABS-CBDO |
| 324 | AT and T INC | 00206RMX7 | Feb 2026 | 2,877,000 | $2.9M | 0.09% | DBT |
| 325 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 2,941,000 | $2.9M | 0.09% | ABS-MBS |
| 326 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 3,011,824 | $2.9M | 0.09% | ABS-CBDO |
| 327 | CLECO CORPORATE HLDGS LLC | 18551PAC3 | Feb 2026 | 2,893,000 | $2.9M | 0.09% | DBT |
| 328 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAC3 | Feb 2026 | 2,825,000 | $2.9M | 0.09% | ABS-CBDO |
| 329 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | Feb 2026 | 2,821,000 | $2.9M | 0.09% | ABS-CBDO |
| 330 | VMWARE LLC | 928563AJ4 | Feb 2026 | 2,882,000 | $2.8M | 0.09% | DBT |
| 331 | FORD CR FLOORPLN MAST OWN TR A | 34528QJC9 | Feb 2026 | 2,797,000 | $2.8M | 0.09% | ABS-CBDO |
| 332 | JERSEY CENTRAL POWR and LIGHT CO | 476556DG7 | Feb 2026 | 2,825,000 | $2.8M | 0.09% | DBT |
| 333 | ORANGE | 685218AH2 | Feb 2026 | 2,830,000 | $2.8M | 0.09% | DBT |
| 334 | JPMORGAN CHASE and CO | 46647PBL9 | Feb 2026 | 3,000,000 | $2.8M | 0.09% | DBT |
| 335 | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 26253BAN4 | Feb 2026 | 2,769,000 | $2.8M | 0.09% | ABS-CBDO |
| 336 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | Feb 2026 | 2,765,258 | $2.8M | 0.09% | ABS-MBS |
| 337 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 2,658,000 | $2.8M | 0.09% | DBT |
| 338 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Feb 2026 | 2,734,000 | $2.8M | 0.09% | DBT |
| 339 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 2,768,000 | $2.7M | 0.09% | DBT |
| 340 | GENERAL MTRS FINL CO INC | 37045XFL5 | Feb 2026 | 2,709,000 | $2.7M | 0.09% | DBT |
| 341 | WORLD OMNI AUTO TRUST 2024-C | 98164NAD7 | Feb 2026 | 2,687,000 | $2.7M | 0.09% | ABS-CBDO |
| 342 | BUNGE LTD FIN CORP | 120568BD1 | Feb 2026 | 2,685,000 | $2.7M | 0.09% | DBT |
| 343 | FEDERAL NAT MTG ASN GTD REM PA | 3136B0VG8 | Feb 2026 | 2,759,477 | $2.7M | 0.08% | ABS-CBDO |
| 344 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 2,575,000 | $2.6M | 0.08% | DBT |
| 345 | FLATIRON CLO LTD | 33883JAW1 | Feb 2026 | 2,595,513 | $2.6M | 0.08% | ABS-CBDO |
| 346 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 2,486,000 | $2.6M | 0.08% | DBT |
| 347 | SEMPRA | 816851BG3 | Feb 2026 | 2,613,000 | $2.6M | 0.08% | DBT |
| 348 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WAU7 | Feb 2026 | 2,708,000 | $2.6M | 0.08% | ABS-MBS |
| 349 | RR 16 LTD | 74971CAJ2 | Feb 2026 | 2,529,000 | $2.5M | 0.08% | ABS-CBDO |
| 350 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 708696CA5 | Feb 2026 | 2,524,000 | $2.5M | 0.08% | DBT |
| 351 | FNMA GTD MTG PASS THRU CTF | 3140X4V45 | Feb 2026 | 2,505,964 | $2.5M | 0.08% | ABS-MBS |
| 352 | HCA INC | 404119CY3 | Feb 2026 | 2,439,000 | $2.5M | 0.08% | DBT |
| 353 | BRAVO RESIDENTIAL FDG TR 2020-RPL2 | 10569BAA5 | Feb 2026 | 2,619,752 | $2.5M | 0.08% | ABS-CBDO |
| 354 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 2,467,000 | $2.5M | 0.08% | ABS-MBS |
| 355 | MERCHANTS FLEET FUNDING LLC | 588926AL9 | Feb 2026 | 2,410,000 | $2.4M | 0.08% | ABS-CBDO |
| 356 | BARINGS CLO LTD 2019-III | 06761KAW1 | Feb 2026 | 2,400,000 | $2.4M | 0.08% | ABS-CBDO |
| 357 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 2,339,000 | $2.4M | 0.08% | DBT |
| 358 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Feb 2026 | 2,385,000 | $2.4M | 0.08% | DBT |
| 359 | TENET HEALTHCARE CORP | 88033GDB3 | Feb 2026 | 2,360,000 | $2.4M | 0.07% | DBT |
| 360 | AMER AIRLINE 19-1B PTT | 02379DAA8 | Feb 2026 | 2,384,917 | $2.3M | 0.07% | DBT |
| 361 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Feb 2026 | 2,298,000 | $2.3M | 0.07% | DBT |
| 362 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 363 | BOEING CO | 097023CU7 | Feb 2026 | 2,300,000 | $2.3M | 0.07% | DBT |
| 364 | BX TRUST 2025-DIME | 05613UAA9 | Feb 2026 | 2,327,000 | $2.3M | 0.07% | ABS-MBS |
| 365 | MEXICO UNITED MEXICAN STATES | 91087BBB5 | Feb 2026 | 2,190,000 | $2.3M | 0.07% | DBT |
| 366 | MASSMUTUAL GLOBAL FDG II | 57629TCB1 | Feb 2026 | 2,284,000 | $2.3M | 0.07% | DBT |
| 367 | MHP COML MTG TR 2021-STOR | 55293BAB1 | Feb 2026 | 2,266,000 | $2.3M | 0.07% | ABS-MBS |
| 368 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | Feb 2026 | 2,177,000 | $2.2M | 0.07% | DBT |
| 369 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 2,159,000 | $2.2M | 0.07% | DBT |
| 370 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 2,134,000 | $2.2M | 0.07% | DBT |
| 371 | LEIDOS INC | 52532XAM7 | Feb 2026 | 2,149,000 | $2.2M | 0.07% | DBT |
| 372 | BANK OF NEW YORK MELLON | 06405LAH4 | Feb 2026 | 2,106,000 | $2.1M | 0.07% | DBT |
| 373 | HPS CORPORATE LENDING FUND | 40440VAQ8 | Feb 2026 | 2,137,000 | $2.1M | 0.07% | DBT |
| 374 | TESLA ELEC VEH TR 2023-1 | 881943AD6 | Feb 2026 | 2,088,050 | $2.1M | 0.07% | ABS-CBDO |
| 375 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | Feb 2026 | 2,102,000 | $2.1M | 0.07% | DBT |
| 376 | CANADIAN PACIFIC RAILWAY CO | 13645RBE3 | Feb 2026 | 2,099,000 | $2.1M | 0.07% | DBT |
| 377 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 2,100,000 | $2.1M | 0.07% | DBT |
| 378 | US BANCORP DEL | 91159HJK7 | Feb 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 379 | X CORP | 90184NAG3 | Feb 2026 | 1,975,218 | $2.0M | 0.06% | LON |
| 380 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 1,936,000 | $2.0M | 0.06% | DBT |
| 381 | WELLS FARGO COML MTG TR 2024-GRP | 95003YAA0 | Feb 2026 | 1,920,000 | $1.9M | 0.06% | ABS-MBS |
| 382 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 1,750,000 | $1.9M | 0.06% | DBT |
| 383 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 233874AC0 | Feb 2026 | 1,861,748 | $1.9M | 0.06% | ABS-CBDO |
| 384 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 1,770,000 | $1.9M | 0.06% | DBT |
| 385 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 1,835,590 | $1.9M | 0.06% | ABS-CBDO |
| 386 | FORDF 2025-1 A1 | 34529BAC0 | Feb 2026 | 1,805,000 | $1.8M | 0.06% | ABS-CBDO |
| 387 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FN3S7 | Feb 2026 | 1,872,643 | $1.8M | 0.06% | ABS-CBDO |
| 388 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 1,758,000 | $1.8M | 0.06% | DBT |
| 389 | SOTHEBYS | 835898AH0 | Feb 2026 | 1,780,000 | $1.8M | 0.06% | DBT |
| 390 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BC3 | Feb 2026 | 1,704,000 | $1.7M | 0.05% | DBT |
| 391 | GCAT 2021-NQM7 TR | 36167YAA6 | Feb 2026 | 1,835,925 | $1.7M | 0.05% | ABS-CBDO |
| 392 | SIRIUS XM RADIO INC | 82967NBL1 | Feb 2026 | 1,735,000 | $1.7M | 0.05% | DBT |
| 393 | OREILLY AUTOMOTIVE INC | 67103HAM9 | Feb 2026 | 1,697,000 | $1.7M | 0.05% | DBT |
| 394 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 1,695,000 | $1.7M | 0.05% | DBT |
| 395 | AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | Feb 2026 | 1,756,000 | $1.7M | 0.05% | DBT |
| 396 | JPMORGAN CHASE and CO | 46647PEY8 | Feb 2026 | 1,642,000 | $1.7M | 0.05% | DBT |
| 397 | PK ALIFT LOAN FUNDING 7 LP | 69291NAA0 | Feb 2026 | 1,678,218 | $1.7M | 0.05% | ABS-CBDO |
| 398 | BAE SYSTEMS PLC | 05523RAH0 | Feb 2026 | 1,667,000 | $1.7M | 0.05% | DBT |
| 399 | NISSAN MASTER OWNER TR RECEIVABLE | 65479VAB2 | Feb 2026 | 1,648,000 | $1.7M | 0.05% | ABS-CBDO |
| 400 | BX COML MTG TR 2024-MDHS | 12433BAA5 | Feb 2026 | 1,657,101 | $1.7M | 0.05% | ABS-MBS |
| 401 | USB AUTO OWNER TRUST 2025-1 | 90367VAC3 | Feb 2026 | 1,615,000 | $1.6M | 0.05% | ABS-CBDO |
| 402 | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | Feb 2026 | 1,430,000 | $1.6M | 0.05% | DBT |
| 403 | SS and C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 1,625,000 | $1.6M | 0.05% | DBT |
| 404 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAZ1 | Feb 2026 | 40,101,098 | $1.6M | 0.05% | ABS-MBS |
| 405 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 1,596,000 | $1.6M | 0.05% | DBT |
| 406 | BAE SYSTEMS PLC | 05523RAJ6 | Feb 2026 | 1,551,000 | $1.6M | 0.05% | DBT |
| 407 | GFL ENVIRONMENTAL INC | 36168QAL8 | Feb 2026 | 1,630,000 | $1.6M | 0.05% | DBT |
| 408 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AB9 | Feb 2026 | 1,575,000 | $1.6M | 0.05% | ABS-CBDO |
| 409 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 1,545,000 | $1.6M | 0.05% | DBT |
| 410 | LIVE NATION ENTERTAINMENT INC | 538034AR0 | Feb 2026 | 1,550,000 | $1.5M | 0.05% | DBT |
| 411 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 1,525,000 | $1.5M | 0.05% | DBT |
| 412 | PROOFPOINT INC | PFPT | Feb 2026 | 1,583,835 | $1.5M | 0.05% | LON |
| 413 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 2,308 | $1.5M | 0.05% | DIR |
| 414 | IQVIA INC | 46266TAA6 | Feb 2026 | 1,510,000 | $1.5M | 0.05% | DBT |
| 415 | AHEAD DB HOLDINGS LLC | 00867FAA6 | Feb 2026 | 1,550,000 | $1.5M | 0.05% | DBT |
| 416 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 1,453,000 | $1.5M | 0.05% | DBT |
| 417 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 1,437,000 | $1.5M | 0.05% | DBT |
| 418 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 1,444,000 | $1.5M | 0.05% | DBT |
| 419 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 1,375,000 | $1.5M | 0.05% | DBT |
| 420 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 1,430,000 | $1.4M | 0.05% | DBT |
| 421 | OPORTUN ISSUANCE TRUST 2025-C | 68378RAA9 | Feb 2026 | 1,425,000 | $1.4M | 0.05% | ABS-CBDO |
| 422 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 1,401,000 | $1.4M | 0.04% | DBT |
| 423 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Feb 2026 | 1,452,760 | $1.4M | 0.04% | DBT |
| 424 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 1,397,000 | $1.4M | 0.04% | DBT |
| 425 | MARS INC | 571676AY1 | Feb 2026 | 1,360,000 | $1.4M | 0.04% | DBT |
| 426 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | Feb 2026 | 1,465,000 | $1.4M | 0.04% | DBT |
| 427 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 1,380,000 | $1.4M | 0.04% | EP |
| 428 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 1,375,000 | $1.4M | 0.04% | DBT |
| 429 | REDFIN CORPORATION | 75737FAE8 | Feb 2026 | 1,435,000 | $1.4M | 0.04% | DBT |
| 430 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 1,350,000 | $1.4M | 0.04% | DBT |
| 431 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 1,322,000 | $1.4M | 0.04% | ABS-MBS |
| 432 | EW SCRIPPS CO | 811054AH8 | Feb 2026 | 1,345,000 | $1.4M | 0.04% | DBT |
| 433 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | Feb 2026 | 1,355,000 | $1.3M | 0.04% | DBT |
| 434 | 1261229 BC LTD | N/A | Feb 2026 | 1,370,623 | $1.3M | 0.04% | LON |
| 435 | PG and E CORP | 69331CAM0 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 436 | DB MASTER FIN LLC | 233046AU5 | Feb 2026 | 1,296,750 | $1.3M | 0.04% | ABS-CBDO |
| 437 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 1,195,000 | $1.3M | 0.04% | DBT |
| 438 | ARTERA SERVICES LLC | 04302XAA2 | Feb 2026 | 1,560,000 | $1.3M | 0.04% | DBT |
| 439 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 1,288,000 | $1.3M | 0.04% | DBT |
| 440 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 1,240,000 | $1.3M | 0.04% | DBT |
| 441 | GS MTG SECS TR 2013-GC13 | 36198EAP0 | Feb 2026 | 1,300,578 | $1.3M | 0.04% | ABS-MBS |
| 442 | UNIVISION COMMUNICATIONS INC | 914908BB3 | Feb 2026 | 1,292,991 | $1.3M | 0.04% | LON |
| 443 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 1,285,000 | $1.3M | 0.04% | DBT |
| 444 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 1,275,000 | $1.3M | 0.04% | DBT |
| 445 | PHANTOM AVIATION | 71711GAA3 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 446 | RTX CORP | 75513ECU3 | Feb 2026 | 1,205,000 | $1.3M | 0.04% | DBT |
| 447 | ECHOSTAR CORP | 278768AB2 | Feb 2026 | 357,297 | $1.3M | 0.04% | DBT |
| 448 | UKG INC | 90279XAA0 | Feb 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 449 | AMPHENOL CORPORATION NEW | 032095AP6 | Feb 2026 | 1,216,000 | $1.3M | 0.04% | DBT |
| 450 | CARNIVAL CORP | 143658BZ4 | Feb 2026 | 1,200,000 | $1.3M | 0.04% | DBT |
| 451 | BAMLL COML MTG SECS TR 2019 | 05492PAA6 | Feb 2026 | 1,289,960 | $1.2M | 0.04% | ABS-MBS |
| 452 | CHEMOURS CO/THE | 163851AF5 | Feb 2026 | 1,225,000 | $1.2M | 0.04% | DBT |
| 453 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 1,255,000 | $1.2M | 0.04% | DBT |
| 454 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAC9 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 455 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 1,175,000 | $1.2M | 0.04% | DBT |
| 456 | BANK OF AMERICA CORPORATION | 06055HAK9 | Feb 2026 | 1,180,000 | $1.2M | 0.04% | EP |
| 457 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 458 | DISH DBS CORP | 25470XAY1 | Feb 2026 | 1,195,000 | $1.2M | 0.04% | DBT |
| 459 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 1,125,000 | $1.2M | 0.04% | DBT |
| 460 | CABLEVISION LIGHTPATH LLC | 12687GAA7 | Feb 2026 | 1,160,000 | $1.2M | 0.04% | DBT |
| 461 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | Feb 2026 | 1,120,000 | $1.1M | 0.04% | DBT |
| 462 | AASET 2021-1 TR | 00038PAA8 | Feb 2026 | 1,174,487 | $1.1M | 0.04% | ABS-CBDO |
| 463 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Feb 2026 | 1,122,000 | $1.1M | 0.04% | DBT |
| 464 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 1,144,237 | $1.1M | 0.04% | LON |
| 465 | ALTICE FRANCE SA | 02090DAE8 | Feb 2026 | 1,176,379 | $1.1M | 0.04% | DBT |
| 466 | STAPLES INC | 855030AQ5 | Feb 2026 | 1,210,000 | $1.1M | 0.04% | DBT |
| 467 | SCIH SALT HLDGS INC | 78433BAB4 | Feb 2026 | 1,110,000 | $1.1M | 0.04% | DBT |
| 468 | THE CAMPBELL'S COMPANY | 134429BL2 | Feb 2026 | 1,106,000 | $1.1M | 0.03% | DBT |
| 469 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 1,106,000 | $1.1M | 0.03% | DBT |
| 470 | UST NOTES | 912828Z94 | Feb 2026 | 1,184,000 | $1.1M | 0.03% | DBT |
| 471 | GMF FLOORPLAN OWNER REVOLVING TR | 361886DQ4 | Feb 2026 | 1,075,000 | $1.1M | 0.03% | ABS-CBDO |
| 472 | SLAM 2025-1 | 78450TAA5 | Feb 2026 | 1,055,448 | $1.1M | 0.03% | ABS-CBDO |
| 473 | WELLS FARGO COML MTG TR 2025-VTT | 94990GAA7 | Feb 2026 | 1,076,000 | $1.1M | 0.03% | ABS-MBS |
| 474 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAC2 | Feb 2026 | 1,071,000 | $1.1M | 0.03% | ABS-CBDO |
| 475 | SUNOCO LP | 86765KAE9 | Feb 2026 | 1,045,000 | $1.1M | 0.03% | EP |
| 476 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 1,055,000 | $1.1M | 0.03% | DBT |
| 477 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Feb 2026 | 1,020,000 | $1.1M | 0.03% | DBT |
| 478 | PINNACLE WEST CAPITAL CORP | 723484AM3 | Feb 2026 | 1,038,000 | $1.1M | 0.03% | DBT |
| 479 | OPEN TEXT CORPORATION | 683715AC0 | Feb 2026 | 1,110,000 | $1.1M | 0.03% | DBT |
| 480 | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | Feb 2026 | 1,050,000 | $1.1M | 0.03% | DBT |
| 481 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 482 | STRATEGY INC | 594972AS0 | Feb 2026 | 1,267,000 | $1.0M | 0.03% | DBT |
| 483 | ARI FLEET LEASE TR 2023-B | 04033GAB3 | Feb 2026 | 1,027,060 | $1.0M | 0.03% | ABS-CBDO |
| 484 | HIGHTOWER HOLDING LLC | 43117LAP8 | Feb 2026 | 1,045,916 | $1.0M | 0.03% | LON |
| 485 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 984,000 | $1.0M | 0.03% | DBT |
| 486 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 980,000 | $1.0M | 0.03% | DBT |
| 487 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | Feb 2026 | 1,065,000 | $1.0M | 0.03% | DBT |
| 488 | CSC SERVICEWORKS EAST LLC | 22946QAC7 | Feb 2026 | 1,313,423 | $1.0M | 0.03% | LON |
| 489 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Feb 2026 | 990,000 | $1.0M | 0.03% | DBT |
| 490 | BMP 2024-MF23 | 05593JAA8 | Feb 2026 | 1,009,000 | $1.0M | 0.03% | ABS-MBS |
| 491 | VORNADO REALTY L P | 929043AK3 | Feb 2026 | 1,017,000 | $1.0M | 0.03% | DBT |
| 492 | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | Feb 2026 | 1,035,000 | $1.0M | 0.03% | DBT |
| 493 | ERO COPPER CORP | 296006AA7 | Feb 2026 | 995,000 | $1000K | 0.03% | DBT |
| 494 | BAUSCH + LOMB CORP | N/A | Feb 2026 | 999,975 | $999K | 0.03% | LON |
| 495 | SUNOCO LP | 86765KAF6 | Feb 2026 | 985,000 | $993K | 0.03% | DBT |
| 496 | OCEANVIEW MTG LN TR 2020-1 | 676477AA0 | Feb 2026 | 1,036,210 | $988K | 0.03% | ABS-CBDO |
| 497 | GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | Feb 2026 | 955,000 | $984K | 0.03% | DBT |
| 498 | WORLD OMNI SELECT AUTO TRUST 2025-A | 98164UAE9 | Feb 2026 | 975,000 | $980K | 0.03% | ABS-CBDO |
| 499 | GREAT OUTDOORS GROUP LLC | 07014QAP6 | Feb 2026 | 975,852 | $973K | 0.03% | LON |
| 500 | MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | Feb 2026 | 1,037,886 | $964K | 0.03% | LON |
| 501 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RKL7 | Feb 2026 | 945,000 | $962K | 0.03% | ABS-CBDO |
| 502 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Feb 2026 | 960,000 | $961K | 0.03% | DBT |
| 503 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 990,000 | $955K | 0.03% | DBT |
| 504 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | Feb 2026 | 933,000 | $952K | 0.03% | ABS-MBS |
| 505 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 970,000 | $952K | 0.03% | DBT |
| 506 | AIR LEASE CORP | 00912XBK9 | Feb 2026 | 960,000 | $952K | 0.03% | EP |
| 507 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAA6 | Feb 2026 | 935,000 | $952K | 0.03% | DBT |
| 508 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Feb 2026 | 975,000 | $948K | 0.03% | DBT |
| 509 | SIERRA PACIFIC POWER CO | 826418BR5 | Feb 2026 | 947,000 | $942K | 0.03% | DBT |
| 510 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46591JAA4 | Feb 2026 | 957,087 | $938K | 0.03% | ABS-MBS |
| 511 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 900,000 | $917K | 0.03% | DBT |
| 512 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 910,000 | $914K | 0.03% | DBT |
| 513 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 918,776 | $913K | 0.03% | LON |
| 514 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | 732916AD3 | Feb 2026 | 906,070 | $912K | 0.03% | ABS-CBDO |
| 515 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 915,000 | $911K | 0.03% | DBT |
| 516 | HERENS US HOLDCO CORP | N/A | Feb 2026 | 1,020,156 | $909K | 0.03% | LON |
| 517 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 925,000 | $907K | 0.03% | DBT |
| 518 | CVR ENERGY INC | 12662PAH1 | Feb 2026 | 905,000 | $902K | 0.03% | DBT |
| 519 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Feb 2026 | 915,000 | $901K | 0.03% | DBT |
| 520 | HUDBAY MINERALS INC | 443628AJ1 | Feb 2026 | 900,000 | $899K | 0.03% | DBT |
| 521 | DELL EQUIP FIN TR 2024-2 | 24704EAE8 | Feb 2026 | 893,000 | $899K | 0.03% | ABS-CBDO |
| 522 | CITIGROUP INC | 17327CBC6 | Feb 2026 | 875,000 | $897K | 0.03% | EP |
| 523 | ALUMINA LTD | 02220AAB3 | Feb 2026 | 860,000 | $893K | 0.03% | DBT |
| 524 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | Feb 2026 | 879,807 | $889K | 0.03% | ABS-CBDO |
| 525 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FLDT8 | Feb 2026 | 889,170 | $886K | 0.03% | ABS-CBDO |
| 526 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 855,000 | $884K | 0.03% | DBT |
| 527 | PLAINS ALL AMERN PIPELINE LP | 726503AE5 | Feb 2026 | 880,000 | $879K | 0.03% | EP |
| 528 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAE3 | Feb 2026 | 865,000 | $875K | 0.03% | DBT |
| 529 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 855,000 | $870K | 0.03% | DBT |
| 530 | UNIVISION COMMUNICATIONS INC | 914906AX0 | Feb 2026 | 870,000 | $870K | 0.03% | DBT |
| 531 | SINCLAIR TELEVISION GROUP INC | 829229AV5 | Feb 2026 | 1,038,090 | $868K | 0.03% | LON |
| 532 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 820,000 | $861K | 0.03% | DBT |
| 533 | SEMPRA | 816851BW8 | Feb 2026 | 840,000 | $860K | 0.03% | DBT |
| 534 | COMSTOCK RESOURCES INC | 205768AS3 | Feb 2026 | 860,000 | $857K | 0.03% | DBT |
| 535 | FLASH COMPUTE LLC | 33853QAA9 | Feb 2026 | 835,000 | $855K | 0.03% | DBT |
| 536 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 850,000 | $853K | 0.03% | DBT |
| 537 | ALLY FINANCIAL INC | 02005NBN9 | Feb 2026 | 900,000 | $851K | 0.03% | EP |
| 538 | CALPINE CORPORATION | 131347CN4 | Feb 2026 | 850,000 | $850K | 0.03% | DBT |
| 539 | STONEMOR INC | 86184WAA4 | Feb 2026 | 875,000 | $849K | 0.03% | DBT |
| 540 | MADISON IAQ LLC | 55760LAA5 | Feb 2026 | 860,000 | $849K | 0.03% | DBT |
| 541 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 856,108 | $844K | 0.03% | LON |
| 542 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 840,000 | $840K | 0.03% | DBT |
| 543 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | Feb 2026 | 865,000 | $838K | 0.03% | DBT |
| 544 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 852,520 | $835K | 0.03% | LON |
| 545 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Feb 2026 | 815,000 | $828K | 0.03% | DBT |
| 546 | CONSOLIDATED ENERGY FINANCE SA | N/A | Feb 2026 | 925,487 | $827K | 0.03% | LON |
| 547 | RIOT PLATFORMS INC | 767292AB1 | Feb 2026 | 602,000 | $817K | 0.03% | DBT |
| 548 | BWX TECHNOLOGIES INC | 05605HAC4 | Feb 2026 | 825,000 | $808K | 0.03% | DBT |
| 549 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 775,000 | $801K | 0.03% | EP |
| 550 | ASCEND LEARNING LLC | 04349HAN4 | Feb 2026 | 842,718 | $801K | 0.03% | LON |
| 551 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 770,000 | $800K | 0.03% | DBT |
| 552 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAC4 | Feb 2026 | 796,206 | $800K | 0.03% | ABS-CBDO |
| 553 | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Feb 2026 | 750,000 | $797K | 0.03% | DBT |
| 554 | DISCOVERY PURCHASER CORPORATION | 25471NAC0 | Feb 2026 | 811,568 | $795K | 0.03% | LON |
| 555 | AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | Feb 2026 | 790,000 | $794K | 0.03% | DBT |
| 556 | WH BORROWER LLC | 92942LAG6 | Feb 2026 | 791,025 | $789K | 0.02% | LON |
| 557 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 780,000 | $784K | 0.02% | DBT |
| 558 | WAYFAIR LLC | 94419NAB3 | Feb 2026 | 745,000 | $783K | 0.02% | DBT |
| 559 | WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | Feb 2026 | 775,000 | $775K | 0.02% | LON |
| 560 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 735,000 | $771K | 0.02% | DBT |
| 561 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 765,000 | $767K | 0.02% | DBT |
| 562 | CITIGROUP INC | 172967QK0 | Feb 2026 | 755,000 | $766K | 0.02% | DBT |
| 563 | COHERENT CORP | 902104AC2 | Feb 2026 | 765,000 | $765K | 0.02% | DBT |
| 564 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAB8 | Feb 2026 | 815,000 | $763K | 0.02% | DBT |
| 565 | CELANESE US HLDGS LLC | 15089QBC7 | Feb 2026 | 740,000 | $762K | 0.02% | DBT |
| 566 | TGS ASA | 87243KAA7 | Feb 2026 | 720,000 | $761K | 0.02% | DBT |
| 567 | XCEL ENERGY INC | 98389BBF6 | Feb 2026 | 760,000 | $760K | 0.02% | DBT |
| 568 | BANK NEW YORK MELLON CORP | 064058AS9 | Feb 2026 | 760,000 | $760K | 0.02% | DBT |
| 569 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 815,000 | $756K | 0.02% | DBT |
| 570 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Feb 2026 | 770,000 | $755K | 0.02% | DBT |
| 571 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 720,000 | $751K | 0.02% | DBT |
| 572 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 745,000 | $745K | 0.02% | DBT |
| 573 | MILLROSE PROPERTIES INC REIT | 601137AA0 | Feb 2026 | 725,000 | $744K | 0.02% | DBT |
| 574 | TRONOX FIN LLC | 89705DAP7 | Feb 2026 | 953,300 | $741K | 0.02% | LON |
| 575 | KUBOTA CREDIT OWNER TRUST 2024-2 | 50117DAC0 | Feb 2026 | 719,000 | $730K | 0.02% | ABS-CBDO |
| 576 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 17331XAD3 | Feb 2026 | 724,950 | $729K | 0.02% | ABS-CBDO |
| 577 | TRINET GROUP INC | 896288AC1 | Feb 2026 | 750,000 | $728K | 0.02% | DBT |
| 578 | FIESTA PURCHASER INC | 31659AAB2 | Feb 2026 | 715,000 | $727K | 0.02% | DBT |
| 579 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 710,000 | $726K | 0.02% | DBT |
| 580 | HESS MIDSTREAM PARTNERS LP | 428102AG2 | Feb 2026 | 700,000 | $724K | 0.02% | DBT |
| 581 | LBM ACQUISITION LLC | 50179JAH1 | Feb 2026 | 879,197 | $724K | 0.02% | LON |
| 582 | BANK 2021-BNK33 | 06541CBR6 | Feb 2026 | 20,113,677 | $723K | 0.02% | ABS-MBS |
| 583 | XPO INC | 98379KAA0 | Feb 2026 | 710,000 | $721K | 0.02% | DBT |
| 584 | CONSOLIDATED ENERGY FINANCE SA | 20914UAE6 | Feb 2026 | 725,000 | $720K | 0.02% | DBT |
| 585 | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 11284DAA3 | Feb 2026 | 720,000 | $718K | 0.02% | DBT |
| 586 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 690,000 | $716K | 0.02% | EP |
| 587 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 695,000 | $715K | 0.02% | DBT |
| 588 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | Feb 2026 | 700,000 | $712K | 0.02% | DBT |
| 589 | METHANEX CORP | 59151KAM0 | Feb 2026 | 705,000 | $708K | 0.02% | DBT |
| 590 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | Feb 2026 | 705,000 | $707K | 0.02% | DBT |
| 591 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 | 64830MAG8 | Feb 2026 | 731,067 | $706K | 0.02% | ABS-CBDO |
| 592 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Feb 2026 | 675,000 | $702K | 0.02% | DBT |
| 593 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | Feb 2026 | 730,000 | $701K | 0.02% | DBT |
| 594 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 650,000 | $698K | 0.02% | DBT |
| 595 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAH2 | Feb 2026 | 700,000 | $691K | 0.02% | DBT |
| 596 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 700,000 | $689K | 0.02% | DBT |
| 597 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 655,000 | $688K | 0.02% | DBT |
| 598 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Feb 2026 | 690,000 | $688K | 0.02% | DBT |
| 599 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 670,000 | $687K | 0.02% | DBT |
| 600 | CARMAX AUTO OWNER TR 2023-4 | 14318XAC9 | Feb 2026 | 677,199 | $685K | 0.02% | ABS-CBDO |
| 601 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | Feb 2026 | 650,000 | $683K | 0.02% | DBT |
| 602 | IHS HOLDING LTD | 44963HAA3 | Feb 2026 | 685,000 | $682K | 0.02% | DBT |
| 603 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 670,000 | $681K | 0.02% | DBT |
| 604 | SESI LLC | 78412FAX2 | Feb 2026 | 665,000 | $679K | 0.02% | DBT |
| 605 | EXELON CORP | 30161NBB6 | Feb 2026 | 681,000 | $673K | 0.02% | DBT |
| 606 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | Feb 2026 | 653,000 | $670K | 0.02% | DBT |
| 607 | JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | Feb 2026 | 655,000 | $669K | 0.02% | DBT |
| 608 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 650,000 | $668K | 0.02% | DBT |
| 609 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | Feb 2026 | 668,635 | $668K | 0.02% | ABS-MBS |
| 610 | TELUS CORPORATION | 87971MCL5 | Feb 2026 | 640,000 | $661K | 0.02% | DBT |
| 611 | X CORP | 90184NAK4 | Feb 2026 | 630,000 | $661K | 0.02% | LON |
| 612 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | Feb 2026 | 635,000 | $659K | 0.02% | DBT |
| 613 | ENTERPRISE FLEET FING 2023-3 LLC | 29374LAB6 | Feb 2026 | 651,053 | $659K | 0.02% | ABS-CBDO |
| 614 | NEPTUNE BIDCO US INC | 64069JAK8 | Feb 2026 | 695,000 | $653K | 0.02% | LON |
| 615 | RYAN SPECIALTY LLC | 78351GAA3 | Feb 2026 | 645,000 | $650K | 0.02% | DBT |
| 616 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Feb 2026 | 695,000 | $649K | 0.02% | DBT |
| 617 | ACCELYA LUX FINCO SARL | ACCHOL | Feb 2026 | 670,000 | $648K | 0.02% | LON |
| 618 | ONEMAIN FINANCE CORP | 682691AB6 | Feb 2026 | 655,000 | $647K | 0.02% | DBT |
| 619 | TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Feb 2026 | 620,000 | $646K | 0.02% | DBT |
| 620 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Feb 2026 | 645,000 | $643K | 0.02% | DBT |
| 621 | CAMELOT RETURN MERGER SUB INC | 13323NAA0 | Feb 2026 | 845,000 | $638K | 0.02% | DBT |
| 622 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 675,000 | $634K | 0.02% | DBT |
| 623 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | Feb 2026 | 595,000 | $632K | 0.02% | DBT |
| 624 | VIRGIN MEDIA BRISTOL LLC | N/A | Feb 2026 | 650,000 | $630K | 0.02% | LON |
| 625 | ASURION LLC | 04649VBB5 | Feb 2026 | 629,927 | $629K | 0.02% | LON |
| 626 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCB7 | Feb 2026 | 630,000 | $629K | 0.02% | DBT |
| 627 | CSMC 2020-RPL4 TR | 126405AA7 | Feb 2026 | 685,057 | $628K | 0.02% | ABS-CBDO |
| 628 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 625,000 | $628K | 0.02% | EP |
| 629 | TORY BURCH | 89148GAF7 | Feb 2026 | 626,872 | $625K | 0.02% | LON |
| 630 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 605,000 | $623K | 0.02% | DBT |
| 631 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 655,000 | $623K | 0.02% | DBT |
| 632 | AVANTOR FUNDING INC | 05352TAA7 | Feb 2026 | 625,000 | $619K | 0.02% | DBT |
| 633 | ELASTIC NV | 28415LAA1 | Feb 2026 | 655,000 | $619K | 0.02% | DBT |
| 634 | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | Feb 2026 | 621,000 | $618K | 0.02% | DBT |
| 635 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 610,000 | $617K | 0.02% | DBT |
| 636 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 615,000 | $617K | 0.02% | ABS-CBDO |
| 637 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 610,000 | $616K | 0.02% | DBT |
| 638 | ORACLE CORP | 68389XBV6 | Feb 2026 | 655,000 | $610K | 0.02% | DBT |
| 639 | EVERSOURCE ENERGY | 30040WBC1 | Feb 2026 | 605,000 | $608K | 0.02% | DBT |
| 640 | GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Feb 2026 | 579,000 | $606K | 0.02% | EP |
| 641 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Feb 2026 | 585,000 | $606K | 0.02% | DBT |
| 642 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 700,000 | $605K | 0.02% | DBT |
| 643 | CABLEVISION LIGHTPATH LLC | 12687GAB5 | Feb 2026 | 605,000 | $605K | 0.02% | DBT |
| 644 | VM CONSOLIDATED INC | 91835HAA0 | Feb 2026 | 615,000 | $604K | 0.02% | DBT |
| 645 | CLOUD SOFTWARE GROUP INC | 88632QAE3 | Feb 2026 | 615,000 | $603K | 0.02% | DBT |
| 646 | DISCO PARENT INC | 25461GAB9 | Feb 2026 | 620,000 | $603K | 0.02% | LON |
| 647 | LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | Feb 2026 | 620,000 | $598K | 0.02% | DBT |
| 648 | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 83003AAA8 | Feb 2026 | 590,000 | $597K | 0.02% | DBT |
| 649 | BX COML MTG TR 2023-XL3 | 12434GAA3 | Feb 2026 | 597,365 | $597K | 0.02% | ABS-MBS |
| 650 | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAC0 | Feb 2026 | 588,000 | $597K | 0.02% | ABS-CBDO |
| 651 | GOLAR LNG LTD | 38046YAE1 | Feb 2026 | 595,000 | $596K | 0.02% | DBT |
| 652 | AMENTUM HOLDINGS INC | 02352BAA3 | Feb 2026 | 565,000 | $592K | 0.02% | DBT |
| 653 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 575,000 | $588K | 0.02% | DBT |
| 654 | SERVICE CORP INTERNATIONAL INC | 817565CH5 | Feb 2026 | 575,000 | $586K | 0.02% | DBT |
| 655 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 550,000 | $581K | 0.02% | DBT |
| 656 | US FOODS INC | 90290MAD3 | Feb 2026 | 580,000 | $578K | 0.02% | DBT |
| 657 | ABG INTERMEDIATE HLDGS 2 LLC | 00076VBL3 | Feb 2026 | 578,278 | $576K | 0.02% | LON |
| 658 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | Feb 2026 | 585,000 | $575K | 0.02% | DBT |
| 659 | HESS MIDSTREAM PARTNERS LP | 428102AH0 | Feb 2026 | 565,000 | $574K | 0.02% | DBT |
| 660 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 555,000 | $574K | 0.02% | DBT |
| 661 | UNITED RENTALS NORTH AMER INC | 911365BM5 | Feb 2026 | 575,000 | $572K | 0.02% | DBT |
| 662 | CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Feb 2026 | 585,000 | $571K | 0.02% | DBT |
| 663 | LIFE TIME INC | 53190FAE5 | Feb 2026 | 550,000 | $567K | 0.02% | DBT |
| 664 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 540,000 | $566K | 0.02% | DBT |
| 665 | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | Feb 2026 | 565,249 | $565K | 0.02% | ABS-CBDO |
| 666 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Feb 2026 | 565,000 | $565K | 0.02% | DBT |
| 667 | HTA GROUP LTD/MAURITIUS | 40435WAC4 | Feb 2026 | 545,000 | $563K | 0.02% | DBT |
| 668 | C and W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 545,000 | $563K | 0.02% | DBT |
| 669 | UWM HOLDINGS LLC | 903522AA8 | Feb 2026 | 565,000 | $561K | 0.02% | DBT |
| 670 | BX TRUST 2025-ROIC | 05593VAG8 | Feb 2026 | 561,209 | $560K | 0.02% | ABS-MBS |
| 671 | SUNOCO LP | 86765KAL3 | Feb 2026 | 540,000 | $559K | 0.02% | DBT |
| 672 | NEW FORTRESS ENERGY INC | N/A | Feb 2026 | 1,175,624 | $558K | 0.02% | LON |
| 673 | IQVIA INC | 46266TAD0 | Feb 2026 | 540,000 | $555K | 0.02% | DBT |
| 674 | LGI HOMES INC | 50187TAK2 | Feb 2026 | 565,000 | $554K | 0.02% | DBT |
| 675 | MERCHANTS FLEET FUNDING LLC | 588926AF2 | Feb 2026 | 547,162 | $550K | 0.02% | ABS-CBDO |
| 676 | CMG MEDIA CORP | 88145LAF1 | Feb 2026 | 582,327 | $549K | 0.02% | LON |
| 677 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 530,000 | $548K | 0.02% | DBT |
| 678 | ROCKET COMPANIES INC | 77311WAA9 | Feb 2026 | 530,000 | $544K | 0.02% | DBT |
| 679 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 540,000 | $543K | 0.02% | DBT |
| 680 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 520,000 | $538K | 0.02% | DBT |
| 681 | WR GRACE HOLDING LLC | 92943GAF8 | Feb 2026 | 530,000 | $536K | 0.02% | DBT |
| 682 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 515,000 | $534K | 0.02% | DBT |
| 683 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | Feb 2026 | 505,000 | $534K | 0.02% | DBT |
| 684 | JAZZ SECURITIES DAC | 47216FAA5 | Feb 2026 | 540,000 | $532K | 0.02% | DBT |
| 685 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | Feb 2026 | 510,000 | $529K | 0.02% | DBT |
| 686 | ONEOK INC | 682680CL5 | Feb 2026 | 525,000 | $525K | 0.02% | DBT |
| 687 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 549,325 | $524K | 0.02% | LON |
| 688 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 500,000 | $524K | 0.02% | DBT |
| 689 | PATRICK INDUSTRIES INC | 703343AH6 | Feb 2026 | 505,000 | $519K | 0.02% | DBT |
| 690 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | Feb 2026 | 490,000 | $518K | 0.02% | DBT |
| 691 | ADVANCION HOLDINGS LLC | 04317JAB4 | Feb 2026 | 540,523 | $518K | 0.02% | LON |
| 692 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 525,000 | $514K | 0.02% | DBT |
| 693 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 530,000 | $511K | 0.02% | DBT |
| 694 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | Feb 2026 | 480,000 | $505K | 0.02% | DBT |
| 695 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | Feb 2026 | 505,000 | $505K | 0.02% | DBT |
| 696 | LBM ACQUISITION LLC | 52109SAB5 | Feb 2026 | 540,000 | $504K | 0.02% | DBT |
| 697 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 485,000 | $503K | 0.02% | DBT |
| 698 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | Feb 2026 | 480,000 | $503K | 0.02% | DBT |
| 699 | AHLSTROM HOLDING 3 OY | 78475BAB3 | Feb 2026 | 502,478 | $502K | 0.02% | LON |
| 700 | VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Feb 2026 | 480,000 | $500K | 0.02% | DBT |
| 701 | WEC US HOLDINGS INC | 92943LAC4 | Feb 2026 | 501,057 | $499K | 0.02% | LON |
| 702 | SCIH SALT HLDGS INC | 78397GAM3 | Feb 2026 | 499,696 | $498K | 0.02% | LON |
| 703 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 490,000 | $495K | 0.02% | DBT |
| 704 | VIKING CRUISES LTD | 92676XAG2 | Feb 2026 | 465,000 | $495K | 0.02% | DBT |
| 705 | BROADSTREET PARTNERS INC | 11135RAA3 | Feb 2026 | 510,000 | $494K | 0.02% | DBT |
| 706 | USI INC | 90351NAR6 | Feb 2026 | 496,125 | $494K | 0.02% | LON |
| 707 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAD1 | Feb 2026 | 490,000 | $491K | 0.02% | DBT |
| 708 | NORTHERN OIL AND GAS INC | 665530AB7 | Feb 2026 | 470,000 | $490K | 0.02% | DBT |
| 709 | CHESAPEAKE FUNDING II LLC | 165183DE1 | Feb 2026 | 483,285 | $489K | 0.02% | ABS-CBDO |
| 710 | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Feb 2026 | 490,000 | $487K | 0.02% | DBT |
| 711 | ONEOK INC | 682680CC5 | Feb 2026 | 479,000 | $483K | 0.02% | DBT |
| 712 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 465,000 | $483K | 0.02% | DBT |
| 713 | SUNOCO LP | 86765KAM1 | Feb 2026 | 480,000 | $481K | 0.02% | DBT |
| 714 | HILTON DOMESTIC OPERATING CO INC | 432833AJ0 | Feb 2026 | 490,000 | $477K | 0.02% | DBT |
| 715 | JPMORGAN CHASE and CO | 48128AAJ2 | Feb 2026 | 455,000 | $477K | 0.02% | EP |
| 716 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 475,000 | $475K | 0.02% | DBT |
| 717 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 475,000 | $474K | 0.01% | DBT |
| 718 | TELUS CORPORATION | 87971MCQ4 | Feb 2026 | 465,000 | $472K | 0.01% | DBT |
| 719 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 455,000 | $471K | 0.01% | DBT |
| 720 | PG and E CORP | 69331CAN8 | Feb 2026 | 471,000 | $470K | 0.01% | DBT |
| 721 | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCD3 | Feb 2026 | 485,000 | $469K | 0.01% | DBT |
| 722 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43284MAA6 | Feb 2026 | 480,000 | $468K | 0.01% | DBT |
| 723 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Feb 2026 | 470,000 | $468K | 0.01% | DBT |
| 724 | LBM ACQUISITION LLC | 50179JAK4 | Feb 2026 | 542,224 | $468K | 0.01% | LON |
| 725 | ALPHA GENERATION LLC | 02073LAA9 | Feb 2026 | 450,000 | $468K | 0.01% | DBT |
| 726 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 445,000 | $467K | 0.01% | DBT |
| 727 | TERAWULF INC | 88080TAE4 | Feb 2026 | 425,000 | $466K | 0.01% | DBT |
| 728 | PERFORMANCE FOOD GROUP INC | 71376LAF7 | Feb 2026 | 450,000 | $462K | 0.01% | DBT |
| 729 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | Feb 2026 | 470,000 | $461K | 0.01% | DBT |
| 730 | ONEOK INC | 682680CB7 | Feb 2026 | 458,000 | $460K | 0.01% | DBT |
| 731 | WINDSTREAM SERVICES LLC | 97381JAK9 | Feb 2026 | 455,000 | $455K | 0.01% | LON |
| 732 | C and S WHOLESALE GROCERS INC | CSWHOL | Feb 2026 | 463,838 | $455K | 0.01% | LON |
| 733 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 440,000 | $454K | 0.01% | DBT |
| 734 | SEALED AIR CORP | 81211KBA7 | Feb 2026 | 450,000 | $454K | 0.01% | DBT |
| 735 | WELLS FARGO and CO | 95002YAA1 | Feb 2026 | 425,000 | $454K | 0.01% | EP |
| 736 | ONEMAIN FINANCE CORP | 682691AL4 | Feb 2026 | 450,000 | $452K | 0.01% | DBT |
| 737 | BRADYPLUS HOLDINGS LLC | 10480UAD3 | Feb 2026 | 450,000 | $446K | 0.01% | LON |
| 738 | MICHAELS COS INC | 59408UAE7 | Feb 2026 | 465,000 | $442K | 0.01% | LON |
| 739 | BLOCK INC | 852234AS2 | Feb 2026 | 430,000 | $442K | 0.01% | DBT |
| 740 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Feb 2026 | 450,000 | $442K | 0.01% | DBT |
| 741 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAE2 | Feb 2026 | 475,000 | $440K | 0.01% | DBT |
| 742 | OLYMPUS WATER US HOLDING CORPORATION | 681639AD2 | Feb 2026 | 430,000 | $440K | 0.01% | DBT |
| 743 | REALTY INCOME CORP | 756109BJ2 | Feb 2026 | 456,000 | $439K | 0.01% | DBT |
| 744 | LSB INDUSTRIES INC | 502160AN4 | Feb 2026 | 435,000 | $437K | 0.01% | DBT |
| 745 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 420,000 | $437K | 0.01% | DBT |
| 746 | GRAPHIC PACKAGING INTL INC | 38869AAE7 | Feb 2026 | 430,000 | $436K | 0.01% | DBT |
| 747 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 428,657 | $431K | 0.01% | DBT |
| 748 | UNITED PF HOLDINGS LLC | 91132UAG8 | Feb 2026 | 447,873 | $430K | 0.01% | LON |
| 749 | BOEING CO | 097023DP7 | Feb 2026 | 418,000 | $428K | 0.01% | DBT |
| 750 | ALBERTSONS COS INC | 01309QAE8 | Feb 2026 | 425,000 | $427K | 0.01% | DBT |
| 751 | EG AMERICA LLC | 28228QAB5 | Feb 2026 | 425,000 | $424K | 0.01% | LON |
| 752 | GENESEE and WYOMING INC | 37156QAZ9 | Feb 2026 | 424,625 | $424K | 0.01% | LON |
| 753 | CSC SERVICEWORKS EAST LLC | 22946QAB9 | Feb 2026 | 415,336 | $423K | 0.01% | LON |
| 754 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Feb 2026 | 430,000 | $421K | 0.01% | DBT |
| 755 | ARI FLEET LEASE TRUST 2024-B | 04033HAC9 | Feb 2026 | 408,000 | $416K | 0.01% | ABS-CBDO |
| 756 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | Feb 2026 | 413,055 | $414K | 0.01% | ABS-CBDO |
| 757 | GENESEE and WYOMING INC | 371559AB1 | Feb 2026 | 400,000 | $412K | 0.01% | DBT |
| 758 | NEXUS BUYER LLC | 65343UAH5 | Feb 2026 | 431,304 | $404K | 0.01% | LON |
| 759 | BENCHMARK 2019-B14 MTG TR | 08162YAK8 | Feb 2026 | 21,222,682 | $403K | 0.01% | ABS-MBS |
| 760 | SM ENERGY CO | 78454LAP5 | Feb 2026 | 400,000 | $400K | 0.01% | DBT |
| 761 | Arc Falcon I Inc | 03880YAC8 | Feb 2026 | 401,644 | $400K | 0.01% | LON |
| 762 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 395,983 | $396K | 0.01% | ABS-MBS |
| 763 | ESAB CORP | 29605JAA4 | Feb 2026 | 385,000 | $395K | 0.01% | DBT |
| 764 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 380,000 | $394K | 0.01% | DBT |
| 765 | DISH DBS CORP | 25470XBE4 | Feb 2026 | 405,000 | $393K | 0.01% | DBT |
| 766 | ALLIANT HLDGS INTERMEDIATE LLC | 01881UAN5 | Feb 2026 | 402,861 | $393K | 0.01% | LON |
| 767 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 410,000 | $391K | 0.01% | DBT |
| 768 | NCL CORP LTD | 62886HBY6 | Feb 2026 | 385,000 | $389K | 0.01% | DBT |
| 769 | SEADRILL FINANCE LTD | 81172QAA2 | Feb 2026 | 370,000 | $389K | 0.01% | DBT |
| 770 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 370,000 | $386K | 0.01% | DBT |
| 771 | UNIVISION COMMUNICATIONS INC | 914906AY8 | Feb 2026 | 375,000 | $385K | 0.01% | DBT |
| 772 | MKS INC | 55306NAB0 | Feb 2026 | 221,000 | $384K | 0.01% | DBT |
| 773 | STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Feb 2026 | 370,000 | $381K | 0.01% | DBT |
| 774 | FNMA GTD MTG PASS THRU CTF | 3140X4QF6 | Feb 2026 | 372,538 | $380K | 0.01% | ABS-MBS |
| 775 | SOLENIS HOLDINGS LTD | 68163YAJ4 | Feb 2026 | 387,324 | $379K | 0.01% | LON |
| 776 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 360,000 | $379K | 0.01% | DBT |
| 777 | ROBLOX CORP | 771049AA1 | Feb 2026 | 395,000 | $377K | 0.01% | DBT |
| 778 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 360,000 | $375K | 0.01% | DBT |
| 779 | CHURCHILL DOWNS INC | 171484AE8 | Feb 2026 | 375,000 | $374K | 0.01% | DBT |
| 780 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 375,000 | $374K | 0.01% | LON |
| 781 | NORTHERN OIL AND GAS INC | 665531AL3 | Feb 2026 | 365,000 | $373K | 0.01% | DBT |
| 782 | X AI LLC | 98402XAB1 | Feb 2026 | 329,237 | $373K | 0.01% | LON |
| 783 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 385,000 | $372K | 0.01% | DBT |
| 784 | PRA GROUP INC | 69354NAF3 | Feb 2026 | 365,000 | $371K | 0.01% | DBT |
| 785 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAC4 | Feb 2026 | 370,000 | $370K | 0.01% | DBT |
| 786 | BLOCK INC | 852234AT0 | Feb 2026 | 365,000 | $370K | 0.01% | DBT |
| 787 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 355,000 | $369K | 0.01% | DBT |
| 788 | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | Feb 2026 | 380,000 | $367K | 0.01% | DBT |
| 789 | CLEVELAND-CLIFFS INC | 185899AS0 | Feb 2026 | 350,000 | $365K | 0.01% | DBT |
| 790 | ROCKET COMPANIES INC | 77311WAC5 | Feb 2026 | 355,000 | $365K | 0.01% | DBT |
| 791 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | Feb 2026 | 410,000 | $364K | 0.01% | DBT |
| 792 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 350,000 | $364K | 0.01% | DBT |
| 793 | POST HOLDINGS INC | 737446AQ7 | Feb 2026 | 370,000 | $362K | 0.01% | DBT |
| 794 | PANTHER ESCROW ISSUER LLC | 69867RAA5 | Feb 2026 | 355,000 | $361K | 0.01% | DBT |
| 795 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 359,000 | $361K | 0.01% | DBT |
| 796 | VENTURE GLOBAL LNG INC | 92332YAE1 | Feb 2026 | 355,000 | $360K | 0.01% | DBT |
| 797 | ORACLE CORP | 68389X204 | Feb 2026 | 7,837 | $359K | 0.01% | EP |
| 798 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AJ4 | Feb 2026 | 350,000 | $359K | 0.01% | DBT |
| 799 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Feb 2026 | 345,000 | $358K | 0.01% | DBT |
| 800 | VICI PROPERTIES LP | 925650AJ2 | Feb 2026 | 352,000 | $355K | 0.01% | DBT |
| 801 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 325,000 | $353K | 0.01% | DBT |
| 802 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Feb 2026 | 350,000 | $353K | 0.01% | DBT |
| 803 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 350,000 | $352K | 0.01% | DBT |
| 804 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 342,000 | $350K | 0.01% | DBT |
| 805 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 350,000 | $349K | 0.01% | DBT |
| 806 | OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | Feb 2026 | 350,000 | $348K | 0.01% | DBT |
| 807 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 345,000 | $348K | 0.01% | DBT |
| 808 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 335,000 | $348K | 0.01% | DBT |
| 809 | CFMT 2024-HB13 LLC | 12530VAA3 | Feb 2026 | 350,993 | $348K | 0.01% | ABS-CBDO |
| 810 | QXO BUILDING PRODUCTS INC | 74825NAA5 | Feb 2026 | 335,000 | $347K | 0.01% | DBT |
| 811 | NOURISH BUYER I INC | 66979CAK7 | Feb 2026 | 339,150 | $341K | 0.01% | LON |
| 812 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 360,000 | $341K | 0.01% | DBT |
| 813 | CITIGROUP INC | 17327CAV5 | Feb 2026 | 325,000 | $334K | 0.01% | EP |
| 814 | TKC HOLDINGS INC | 87256FAN4 | Feb 2026 | 335,000 | $334K | 0.01% | LON |
| 815 | ATHENAHEALTH GROUP INC | 04686RAB9 | Feb 2026 | 342,916 | $333K | 0.01% | LON |
| 816 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 320,000 | $328K | 0.01% | DBT |
| 817 | WYNN LAS VEGAS LLC/ WYNN LAS V | 983130AX3 | Feb 2026 | 325,000 | $326K | 0.01% | DBT |
| 818 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 315,000 | $325K | 0.01% | DBT |
| 819 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | Feb 2026 | 305,000 | $321K | 0.01% | DBT |
| 820 | NEXUS BUYER LLC | NEXBUY | Feb 2026 | 330,000 | $321K | 0.01% | LON |
| 821 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 314,000 | $319K | 0.01% | DBT |
| 822 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Feb 2026 | 320,000 | $319K | 0.01% | DBT |
| 823 | CONSTANT CONTACT INC | 21031HAC5 | Feb 2026 | 366,309 | $316K | 0.01% | LON |
| 824 | LGI HOMES INC | 50187TAF3 | Feb 2026 | 340,000 | $316K | 0.01% | DBT |
| 825 | SUNOCO LP / SUNOCO FIN CORP | 86765LAN7 | Feb 2026 | 315,000 | $315K | 0.01% | DBT |
| 826 | VALARIS LTD | 91889FAC5 | Feb 2026 | 300,000 | $315K | 0.01% | DBT |
| 827 | TGP HOLDINGS III LLC | 87251RAK9 | Feb 2026 | 339,698 | $314K | 0.01% | LON |
| 828 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 311,000 | $314K | 0.01% | DBT |
| 829 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | Feb 2026 | 305,000 | $314K | 0.01% | DBT |
| 830 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | Feb 2026 | 305,000 | $311K | 0.01% | DBT |
| 831 | CITIGROUP INC | 172967PK1 | Feb 2026 | 300,000 | $310K | 0.01% | EP |
| 832 | TEGNA INC | 87901JAH8 | Feb 2026 | 310,000 | $310K | 0.01% | DBT |
| 833 | CELANESE US HLDGS LLC | 15089QAZ7 | Feb 2026 | 300,000 | $307K | 0.01% | DBT |
| 834 | MATADOR RESOURCES COMPANY | 576485AG1 | Feb 2026 | 300,000 | $306K | 0.01% | DBT |
| 835 | EW SCRIPPS CO | 26928BAR0 | Feb 2026 | 315,000 | $305K | 0.01% | LON |
| 836 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 837 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | Feb 2026 | 305,850 | $304K | 0.01% | ABS-CBDO |
| 838 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 310,000 | $302K | 0.01% | DBT |
| 839 | HUNTER DOUGLAS INC | N/A | Feb 2026 | 302,520 | $302K | 0.01% | LON |
| 840 | PG and E CORP | 69331CAH1 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 841 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 290,000 | $295K | 0.01% | DBT |
| 842 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | Feb 2026 | 290,000 | $295K | 0.01% | DBT |
| 843 | WHIRLPOOL CORP | 963320205 | Feb 2026 | 5,921 | $291K | 0.01% | EP |
| 844 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAD5 | Feb 2026 | 280,000 | $290K | 0.01% | DBT |
| 845 | BEACH ACQUISITION BIDCO LLC | 07337JAC1 | Feb 2026 | 258,241 | $285K | 0.01% | DBT |
| 846 | DLLAD 2024-1 LLC | 23346MAC0 | Feb 2026 | 279,000 | $285K | 0.01% | ABS-CBDO |
| 847 | SURGERY CENTER HLDGS INC | 86881WAF9 | Feb 2026 | 285,000 | $285K | 0.01% | DBT |
| 848 | HESS MIDSTREAM PARTNERS LP | 428102AE7 | Feb 2026 | 290,000 | $284K | 0.01% | DBT |
| 849 | IQVIA INC | 46266TAG3 | Feb 2026 | 275,000 | $283K | 0.01% | DBT |
| 850 | TALOS PRODUCTION INC | 87485LAD6 | Feb 2026 | 270,000 | $281K | 0.01% | DBT |
| 851 | MEDLINE BORROWER LP | 58503UAH6 | Feb 2026 | 280,780 | $281K | 0.01% | LON |
| 852 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 285,000 | $280K | 0.01% | DBT |
| 853 | FNMA GTD MTG PASS THRU CTF | 3140X46L5 | Feb 2026 | 274,892 | $280K | 0.01% | ABS-MBS |
| 854 | WR GRACE HOLDING LLC | 92943GAA9 | Feb 2026 | 290,000 | $278K | 0.01% | DBT |
| 855 | VOLCAN CIA MINERA SAA | 92863UAD8 | Feb 2026 | 265,000 | $277K | 0.01% | DBT |
| 856 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAX5 | Feb 2026 | 274,312 | $274K | 0.01% | LON |
| 857 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | Feb 2026 | 260,000 | $274K | 0.01% | DBT |
| 858 | BREAKWATER ENERGY HOLDINGS SARL | 10637BAA3 | Feb 2026 | 255,000 | $272K | 0.01% | DBT |
| 859 | C AND S GROUP ENTERPRISES LLC | 12467AAF5 | Feb 2026 | 285,000 | $269K | 0.01% | DBT |
| 860 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 275,000 | $269K | 0.01% | DBT |
| 861 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Feb 2026 | 275,000 | $269K | 0.01% | DBT |
| 862 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 265,000 | $269K | 0.01% | DBT |
| 863 | VIRIDIEN | 12531QAA3 | Feb 2026 | 250,000 | $268K | 0.01% | DBT |
| 864 | ZF NORTH AMER CAP INC | 98877DAH8 | Feb 2026 | 260,000 | $268K | 0.01% | DBT |
| 865 | ZF NORTH AMER CAP INC | 98877DAF2 | Feb 2026 | 265,000 | $268K | 0.01% | DBT |
| 866 | INEOS US PETROCHEM LLC | N/A | Feb 2026 | 330,706 | $268K | 0.01% | LON |
| 867 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 55337PAA0 | Feb 2026 | 285,000 | $267K | 0.01% | DBT |
| 868 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 260,000 | $267K | 0.01% | DBT |
| 869 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Feb 2026 | 330,000 | $266K | 0.01% | DBT |
| 870 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 255,000 | $266K | 0.01% | DBT |
| 871 | NEW HOME CO INC/THE | 645370AG2 | Feb 2026 | 255,000 | $266K | 0.01% | DBT |
| 872 | BEACON MOBILITY CORP | 073644AA4 | Feb 2026 | 250,000 | $262K | 0.01% | DBT |
| 873 | WHITE CAP SUPPLY HOLDINGS LLC | 96350TAK6 | Feb 2026 | 265,000 | $262K | 0.01% | LON |
| 874 | EDISON INTERNATIONAL | 281020AZ0 | Feb 2026 | 250,000 | $260K | 0.01% | DBT |
| 875 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | Feb 2026 | 240,000 | $259K | 0.01% | DBT |
| 876 | FLYNN RESTAURANT GROUP LP | 34410JAG6 | Feb 2026 | 261,155 | $256K | 0.01% | LON |
| 877 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAA6 | Feb 2026 | 265,000 | $256K | 0.01% | DBT |
| 878 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 265,000 | $256K | 0.01% | DBT |
| 879 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 245,000 | $255K | 0.01% | DBT |
| 880 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 240,000 | $255K | 0.01% | DBT |
| 881 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Feb 2026 | 250,000 | $254K | 0.01% | DBT |
| 882 | BUCKEYE PARTNERS MLP | 118230AR2 | Feb 2026 | 255,000 | $253K | 0.01% | DBT |
| 883 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Feb 2026 | 240,000 | $253K | 0.01% | DBT |
| 884 | CAPSTONE COPPER CORP | 14071LAA6 | Feb 2026 | 245,000 | $253K | 0.01% | DBT |
| 885 | NATGASOLINE LLC | 63232EAD9 | Feb 2026 | 250,219 | $251K | 0.01% | LON |
| 886 | HILTON DOMESTIC OPERATING CO INC | 432833AP6 | Feb 2026 | 245,000 | $251K | 0.01% | DBT |
| 887 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 245,000 | $250K | 0.01% | DBT |
| 888 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Feb 2026 | 225,000 | $250K | 0.01% | DBT |
| 889 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAG3 | Feb 2026 | 240,000 | $248K | 0.01% | DBT |
| 890 | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | Feb 2026 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 891 | APOLLO GLOBAL MANAGEMENT, INC | 03769M304 | Feb 2026 | 4,411 | $247K | 0.01% | EP |
| 892 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAG6 | Feb 2026 | 235,000 | $247K | 0.01% | DBT |
| 893 | STRATEGY INC | 594972879 | Feb 2026 | 2,500 | $247K | 0.01% | EP |
| 894 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | Feb 2026 | 243,832 | $246K | 0.01% | ABS-CBDO |
| 895 | WRANGLER HOLDCO CORP | 37441QAA9 | Feb 2026 | 235,000 | $245K | 0.01% | DBT |
| 896 | POLARIS NEWCO LLC | 73108RAB4 | Feb 2026 | 284,757 | $242K | 0.01% | LON |
| 897 | USI INC | 90346KAB5 | Feb 2026 | 235,000 | $241K | 0.01% | DBT |
| 898 | TRAPEZA CDO XII LTD / TRAPEZA CDO XII INC | 89413GAG3 | Feb 2026 | 304,000 | $241K | 0.01% | ABS-CBDO |
| 899 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | Feb 2026 | 235,000 | $241K | 0.01% | DBT |
| 900 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | Feb 2026 | 235,000 | $237K | 0.01% | DBT |
| 901 | POST HOLDINGS INC | 737446AV6 | Feb 2026 | 230,000 | $234K | 0.01% | DBT |
| 902 | MSC 2021-L6 | 61692CBK3 | Feb 2026 | 6,347,074 | $234K | 0.01% | ABS-MBS |
| 903 | WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Feb 2026 | 230,000 | $234K | 0.01% | DBT |
| 904 | NEW GOLD INC | 644535AJ5 | Feb 2026 | 215,000 | $228K | 0.01% | DBT |
| 905 | ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | Feb 2026 | 215,000 | $226K | 0.01% | DBT |
| 906 | WAND NEWCO 3 INC | 933940AA6 | Feb 2026 | 215,000 | $224K | 0.01% | DBT |
| 907 | WASTE PRO USA INC | 94107JAC7 | Feb 2026 | 210,000 | $219K | 0.01% | DBT |
| 908 | MATIV INC | 808541AC0 | Feb 2026 | 220,000 | $217K | 0.01% | DBT |
| 909 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | Feb 2026 | 215,000 | $217K | 0.01% | DBT |
| 910 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 911 | ROYAL CARIBBEAN CRUISES LTD | 780153BW1 | Feb 2026 | 210,000 | $217K | 0.01% | DBT |
| 912 | CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | Feb 2026 | 225,000 | $216K | 0.01% | DBT |
| 913 | AZUL SECURED FINANCE LLP | 05501WAJ1 | Feb 2026 | 215,000 | $216K | 0.01% | DBT |
| 914 | US FOODS INC | 90290MAJ0 | Feb 2026 | 210,000 | $214K | 0.01% | DBT |
| 915 | FIRST QUANTUM MINERALS LTD | 335934AW5 | Feb 2026 | 200,000 | $213K | 0.01% | DBT |
| 916 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 200,000 | $212K | 0.01% | EP |
| 917 | SUNOCO LP | 86765KAN9 | Feb 2026 | 210,000 | $210K | 0.01% | DBT |
| 918 | MARLETTE FUNDING TRUST 2025-1 | 570920AA6 | Feb 2026 | 209,292 | $210K | 0.01% | ABS-CBDO |
| 919 | PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | Feb 2026 | 210,000 | $209K | 0.01% | DBT |
| 920 | PK ALIFT LOAN FUNDING 3 LP | 69291VAB0 | Feb 2026 | 201,471 | $207K | 0.01% | ABS-CBDO |
| 921 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 195,000 | $205K | 0.01% | DBT |
| 922 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 240,000 | $203K | 0.01% | DBT |
| 923 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | Feb 2026 | 195,000 | $203K | 0.01% | DBT |
| 924 | GOLAR LNG LTD | N/A | Feb 2026 | 200,000 | $202K | 0.01% | DBT |
| 925 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Feb 2026 | 195,000 | $201K | 0.01% | DBT |
| 926 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 927 | AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | Feb 2026 | 195,000 | $198K | 0.01% | DBT |
| 928 | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Feb 2026 | 185,000 | $195K | 0.01% | DBT |
| 929 | IHS HOLDING LTD | 44963HAC9 | Feb 2026 | 185,000 | $193K | 0.01% | DBT |
| 930 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAL9 | Feb 2026 | 190,000 | $190K | 0.01% | DBT |
| 931 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 185,000 | $188K | 0.01% | DBT |
| 932 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 187,000 | $187K | 0.01% | DBT |
| 933 | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 00255UAA3 | Feb 2026 | 187,314 | $186K | 0.01% | ABS-CBDO |
| 934 | SGUS LLC | 81881KAC3 | Feb 2026 | 201,736 | $186K | 0.01% | LON |
| 935 | ADVANCE AUTO PARTS INC | 00751YAK2 | Feb 2026 | 180,000 | $185K | 0.01% | DBT |
| 936 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 180,000 | $182K | 0.01% | DBT |
| 937 | STRATEGY INC | 594972853 | Feb 2026 | 1,822 | $182K | 0.01% | EP |
| 938 | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 00253XAA9 | Feb 2026 | 179,167 | $179K | 0.01% | DBT |
| 939 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Feb 2026 | 175,000 | $179K | 0.01% | DBT |
| 940 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | Feb 2026 | 175,000 | $178K | 0.01% | DBT |
| 941 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | Feb 2026 | 190,000 | $178K | 0.01% | DBT |
| 942 | MOSS CREEK RES HLDGS INC | 61965RAC9 | Feb 2026 | 180,000 | $177K | 0.01% | DBT |
| 943 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 170,000 | $177K | 0.01% | DBT |
| 944 | ORACLE CORP | 68389XDK8 | Feb 2026 | 180,000 | $176K | 0.01% | DBT |
| 945 | CFMT 2024-HB15 LLC | 15723AAA9 | Feb 2026 | 175,229 | $175K | 0.01% | ABS-CBDO |
| 946 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 165,000 | $170K | 0.01% | DBT |
| 947 | WAND NEWCO 3 INC | 93369PAM6 | Feb 2026 | 170,312 | $169K | 0.01% | LON |
| 948 | CHEMOURS CO/THE | 163851AH1 | Feb 2026 | 175,000 | $166K | 0.01% | DBT |
| 949 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 170,000 | $165K | 0.01% | DBT |
| 950 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 163,919 | $164K | 0.01% | LON |
| 951 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Feb 2026 | 150,000 | $162K | 0.01% | DBT |
| 952 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAB6 | Feb 2026 | 160,000 | $158K | 0.01% | DBT |
| 953 | ALTICE FRANCE SA | 02090DAD0 | Feb 2026 | 160,061 | $153K | 0.00% | DBT |
| 954 | BLOCK INC | 852234AU7 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 955 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Feb 2026 | 145,000 | $152K | 0.00% | DBT |
| 956 | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | Feb 2026 | 150,000 | $152K | 0.00% | DBT |
| 957 | AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | Feb 2026 | 150,000 | $149K | 0.00% | DBT |
| 958 | SABRE GLBL INC | 78573NAM4 | Feb 2026 | 205,000 | $149K | 0.00% | DBT |
| 959 | ALTICE FRANCE SA | 02090DAB4 | Feb 2026 | 152,439 | $148K | 0.00% | DBT |
| 960 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 140,000 | $147K | 0.00% | DBT |
| 961 | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | Feb 2026 | 150,000 | $146K | 0.00% | ABS-CBDO |
| 962 | MICHAELS COS INC | 59408QAB2 | Feb 2026 | 150,000 | $146K | 0.00% | DBT |
| 963 | CARLYLE US CLO 2024-6 LTD | 14319QAA7 | Feb 2026 | 150,000 | $144K | 0.00% | ABS-CBDO |
| 964 | CANACOL ENERGY LTD | 134808AD6 | Feb 2026 | 485,000 | $143K | 0.00% | DBT |
| 965 | FNMA GTD MTG PASS THRU CTF | 3140X4ET9 | Feb 2026 | 140,119 | $143K | 0.00% | ABS-MBS |
| 966 | OLIN CORP | 680665AN6 | Feb 2026 | 140,000 | $137K | 0.00% | DBT |
| 967 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 968 | UNIVISION COMMUNICATIONS INC | 914906BA9 | Feb 2026 | 125,000 | $132K | 0.00% | DBT |
| 969 | ALPHA GENERATION LLC | 02073LAC5 | Feb 2026 | 130,000 | $132K | 0.00% | DBT |
| 970 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Feb 2026 | 125,000 | $131K | 0.00% | DBT |
| 971 | OWENS and MINOR INC | 690732AG7 | Feb 2026 | 270,000 | $130K | 0.00% | DBT |
| 972 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 125,000 | $130K | 0.00% | DBT |
| 973 | METHANEX US OPERATIONS INC | 59151LAA4 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 974 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 125,000 | $129K | 0.00% | DBT |
| 975 | METLIFE SECURITIZATION TRUST 2019-1 | 59166EAB1 | Feb 2026 | 129,874 | $129K | 0.00% | ABS-CBDO |
| 976 | ENERGEAN ISRAEL FINANCE LTD | N/A | Feb 2026 | 130,000 | $129K | 0.00% | DBT |
| 977 | NCL CORP LTD | 62886HBP5 | Feb 2026 | 125,000 | $128K | 0.00% | DBT |
| 978 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 125,000 | $127K | 0.00% | DBT |
| 979 | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 980 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 135,000 | $125K | 0.00% | DBT |
| 981 | BBAM US CLO I LTD | 054978AS0 | Feb 2026 | 125,000 | $123K | 0.00% | ABS-CBDO |
| 982 | DB MASTER FIN LLC | 233046AF8 | Feb 2026 | 123,280 | $123K | 0.00% | ABS-CBDO |
| 983 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 984 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 985 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 135,000 | $121K | 0.00% | DBT |
| 986 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | Feb 2026 | 115,000 | $120K | 0.00% | DBT |
| 987 | TRANSDIGM INC | 893647BZ9 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 988 | X AI LLC | 98402XAC9 | Feb 2026 | 109,587 | $114K | 0.00% | LON |
| 989 | TRONOX FIN LLC | 89705DAQ5 | Feb 2026 | 139,648 | $113K | 0.00% | LON |
| 990 | WOLFSPEED INC/DE | 977852AK8 | Feb 2026 | 104,456 | $112K | 0.00% | DBT |
| 991 | GOLDMAN SACHS GROUP INC (THE) | 38141GB52 | Feb 2026 | 105,000 | $108K | 0.00% | EP |
| 992 | DEL MONTE FOODS CORP II INC | N/A | Feb 2026 | 218,469 | $108K | 0.00% | LON |
| 993 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 103,000 | $108K | 0.00% | DBT |
| 994 | INEOS QUATTRO FINANCE 2 | 45674GAB0 | Feb 2026 | 125,000 | $108K | 0.00% | DBT |
| 995 | UPSTART SECURITIZATION TRUST 2023-3 | 91684MAA1 | Feb 2026 | 106,823 | $107K | 0.00% | ABS-CBDO |
| 996 | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 17181TAS0 | Feb 2026 | 100,000 | $98K | 0.00% | ABS-CBDO |
| 997 | NEW FORTRESS | 62909BAA5 | Feb 2026 | 270,536 | $98K | 0.00% | DBT |
| 998 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 999 | ALCOA NEDERLAND HOLDING BV | 013822AH4 | Feb 2026 | 90,000 | $95K | 0.00% | DBT |
| 1000 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 105,000 | $92K | 0.00% | DBT |
| 1001 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 120,000 | $91K | 0.00% | DBT |
| 1002 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 1003 | GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 1004 | CLOUD SOFTWARE GROUP INC | 88632NBL3 | Feb 2026 | 94,525 | $87K | 0.00% | LON |
| 1005 | WH BORROWER LLC | WHPGLO | Feb 2026 | 85,000 | $85K | 0.00% | LON |
| 1006 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AL7 | Feb 2026 | 81,000 | $84K | 0.00% | DBT |
| 1007 | MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | Feb 2026 | 110,000 | $81K | 0.00% | DBT |
| 1008 | ALTICE FINANCING SA | 02154CAF0 | Feb 2026 | 115,000 | $81K | 0.00% | DBT |
| 1009 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 1010 | LEVEL 3 FINANCING INC | 52729KAU0 | Feb 2026 | 80,000 | $80K | 0.00% | LON |
| 1011 | CLARIOS GLOBAL LP | N/A | Feb 2026 | 79,800 | $80K | 0.00% | LON |
| 1012 | SGUS LLC | N/A | Feb 2026 | 84,150 | $77K | 0.00% | LON |
| 1013 | ONEMAIN FINANCE CORP | 682691AJ9 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 1014 | TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Feb 2026 | 70,000 | $75K | 0.00% | DBT |
| 1015 | AMBIPAR LUX SARL | 02319WAA9 | Feb 2026 | 395,000 | $74K | 0.00% | DBT |
| 1016 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 238 | $70K | 0.00% | DIR |
| 1017 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAH8 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 1018 | BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | Feb 2026 | 74,701 | $64K | 0.00% | LON |
| 1019 | WINDSTREAM SERVICES LLC | 97382BAB5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 1020 | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 74166MAC0 | Feb 2026 | 51,000 | $51K | 0.00% | DBT |
| 1021 | NISSAN MOTOR ACCEPTANCE CO LLC | 65480CAD7 | Feb 2026 | 45,000 | $42K | 0.00% | DBT |
| 1022 | ALTICE FRANCE HOLDING SA | N/A | Feb 2026 | 2,216 | $40K | 0.00% | EC |
| 1023 | BEACH ACQUISITION BIDCO LLC | 07337FAB1 | Feb 2026 | 35,000 | $35K | 0.00% | LON |
| 1024 | NRG ENERGY INC | 62937NBC0 | Feb 2026 | 34,823 | $35K | 0.00% | LON |
| 1025 | VISTA MANAGEMENT HOLDING INC | 92842EAB4 | Feb 2026 | 34,850 | $35K | 0.00% | LON |
| 1026 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 30,000 | $30K | 0.00% | LON |
| 1027 | OLYMPUS WATER US HOLDING CORPORATION | 68163YAK1 | Feb 2026 | 30,000 | $29K | 0.00% | LON |
| 1028 | SGUS LLC | 81881KAF6 | Feb 2026 | 87,808 | $26K | 0.00% | LON |
| 1029 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137AFZS4 | Feb 2026 | 25,989 | $26K | 0.00% | ABS-CBDO |
| 1030 | PARK RIVER HOLDINGS INC | 70082HAE6 | Feb 2026 | 25,000 | $25K | 0.00% | LON |
| 1031 | CANACOL ENERGY LTD | N/A | Feb 2026 | 22,102 | $22K | 0.00% | LON |
| 1032 | SANDISK CORP/DE | 80004YAC7 | Feb 2026 | 19,974 | $20K | 0.00% | LON |
| 1033 | SAKS GLOBAL ENTERPRISES LLC | 81881KAG4 | Feb 2026 | 59,171 | $18K | 0.00% | LON |
| 1034 | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | Feb 2026 | 17,602 | $18K | 0.00% | ABS-CBDO |
| 1035 | SGUS LLC | 81881KAH2 | Feb 2026 | 164,577 | $17K | 0.00% | LON |
| 1036 | FNMA GTD MTG PASS THRU CTF | 31418MYV8 | Feb 2026 | 15,484 | $16K | 0.00% | ABS-MBS |
| 1037 | FNMA GTD MTG PASS THRU CTF | 31410GER0 | Feb 2026 | 14,483 | $15K | 0.00% | ABS-MBS |
| 1038 | FNMA GTD MTG PASS THRU CTF | 31419AZL4 | Feb 2026 | 11,347 | $12K | 0.00% | ABS-MBS |
| 1039 | FNMA GTD MTG PASS THRU CTF | 31400QNT6 | Feb 2026 | 10,873 | $12K | 0.00% | ABS-MBS |
| 1040 | FNMA GTD MTG PASS THRU CTF | 31390VG73 | Feb 2026 | 7,815 | $8K | 0.00% | ABS-MBS |
| 1041 | FNMA GTD MTG PASS THRU CTF | 31389YAT8 | Feb 2026 | 6,783 | $7K | 0.00% | ABS-MBS |
| 1042 | FNMA GTD MTG PASS THRU CTF | 31385JJC3 | Feb 2026 | 4,901 | $5K | 0.00% | ABS-MBS |
| 1043 | GNMA GUARANTEED PASS THRU CERT | 36225BHE1 | Feb 2026 | 4,875 | $5K | 0.00% | ABS-MBS |
| 1044 | ACRISURE LLC | 00488PAV7 | Feb 2026 | 4,950 | $5K | 0.00% | LON |
| 1045 | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | Feb 2026 | 3,780 | $4K | 0.00% | ABS-CBDO |
| 1046 | FNMA GTD MTG PASS THRU CTF | 31401MEB3 | Feb 2026 | 3,186 | $3K | 0.00% | ABS-MBS |
| 1047 | FNMA GTD MTG PASS THRU CTF | 31406E2D5 | Feb 2026 | 3,059 | $3K | 0.00% | ABS-MBS |
| 1048 | FNMA GTD MTG PASS THRU CTF | 31410FSX4 | Feb 2026 | 2,630 | $3K | 0.00% | ABS-MBS |
| 1049 | FNMA GTD MTG PASS THRU CTF | 31391JUD0 | Feb 2026 | 2,635 | $3K | 0.00% | ABS-MBS |
| 1050 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAB9 | Feb 2026 | 2,516 | $3K | 0.00% | ABS-CBDO |
| 1051 | FNMA GTD MTG PASS THRU CTF | 31403CXV8 | Feb 2026 | 2,164 | $2K | 0.00% | ABS-MBS |
| 1052 | FNMA GTD MTG PASS THRU CTF | 31391GXQ4 | Feb 2026 | 2,084 | $2K | 0.00% | ABS-MBS |
| 1053 | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | Feb 2026 | 459,933 | $2K | 0.00% | DBT |
| 1054 | FNMA GTD MTG PASS THRU CTF | 31406PUZ0 | Feb 2026 | 1,957 | $2K | 0.00% | ABS-MBS |
| 1055 | FNMA GTD MTG PASS THRU CTF | 31388JTR6 | Feb 2026 | 1,868 | $2K | 0.00% | ABS-MBS |
| 1056 | FNMA GTD MTG PASS THRU CTF | 31390C5C6 | Feb 2026 | 1,684 | $2K | 0.00% | ABS-MBS |
| 1057 | FNMA GTD MTG PASS THRU CTF | 31380JFL2 | Feb 2026 | 1,693 | $2K | 0.00% | ABS-MBS |
| 1058 | FNMA GTD MTG PASS THRU CTF | 31385JJF6 | Feb 2026 | 1,649 | $2K | 0.00% | ABS-MBS |
| 1059 | FNMA GTD MTG PASS THRU CTF | 31402RAQ2 | Feb 2026 | 1,643 | $2K | 0.00% | ABS-MBS |
| 1060 | TERWIN MORTGAGE TRUST | 881561BU7 | Feb 2026 | 1,586 | $2K | 0.00% | ABS-CBDO |
| 1061 | FNMA GTD MTG PASS THRU CTF | 31378GCK7 | Feb 2026 | 1,533 | $2K | 0.00% | ABS-MBS |
| 1062 | SUNNOVA ENERGY CORP | 86745GAF0 | Feb 2026 | 525,000 | $1K | 0.00% | DBT |
| 1063 | FED HOME LOAN MTG CORP - GOLD | 3128FLNA7 | Feb 2026 | 870 | $872 | 0.00% | ABS-MBS |
| 1064 | GNMA GUARANTEED PASS THRU CERT | 36208CHN0 | Feb 2026 | 850 | $868 | 0.00% | ABS-MBS |
| 1065 | FNMA GTD MTG PASS THRU CTF | 31400C4M3 | Feb 2026 | 808 | $864 | 0.00% | ABS-MBS |
| 1066 | FNMA GTD MTG PASS THRU CTF | 31385JRR1 | Feb 2026 | 813 | $855 | 0.00% | ABS-MBS |
| 1067 | FNMA GTD MTG PASS THRU CTF | 31385JDJ4 | Feb 2026 | 644 | $680 | 0.00% | ABS-MBS |
| 1068 | FNMA GTD MTG PASS THRU CTF | 31378CGB2 | Feb 2026 | 507 | $516 | 0.00% | ABS-MBS |
| 1069 | FNMA GTD MTG PASS THRU CTF | 31391HPZ1 | Feb 2026 | 355 | $376 | 0.00% | ABS-MBS |
| 1070 | SEQUOIA MTG TR | 81744FCU9 | Feb 2026 | 340 | $319 | 0.00% | ABS-CBDO |
| 1071 | FNMA GTD MTG PASS THRU CTF | 31378P3J0 | Feb 2026 | 292 | $294 | 0.00% | ABS-MBS |
| 1072 | FNMA GTD MTG PASS THRU CTF | 31376JRX9 | Feb 2026 | 279 | $282 | 0.00% | ABS-MBS |
| 1073 | FNMA GTD MTG PASS THRU CTF | 31378U2T8 | Feb 2026 | 277 | $281 | 0.00% | ABS-MBS |
| 1074 | GNMA GUARANTEED PASS THRU CERT | 36209C5Z5 | Feb 2026 | 236 | $239 | 0.00% | ABS-MBS |
| 1075 | FNMA GTD MTG PASS THRU CTF | 31378PTA1 | Feb 2026 | 216 | $219 | 0.00% | ABS-MBS |
| 1076 | FNMA GTD MTG PASS THRU CTF | 31371F3Y6 | Feb 2026 | 165 | $167 | 0.00% | ABS-MBS |
| 1077 | FNMA GTD MTG PASS THRU CTF | 31390HAL9 | Feb 2026 | 153 | $163 | 0.00% | ABS-MBS |
| 1078 | FNMA GTD MTG PASS THRU CTF | 31371KR45 | Feb 2026 | 141 | $150 | 0.00% | ABS-MBS |
| 1079 | FNMA GTD MTG PASS THRU CTF | 31385W2L2 | Feb 2026 | 134 | $142 | 0.00% | ABS-MBS |
| 1080 | FNMA GTD MTG PASS THRU CTF | 31390CNT9 | Feb 2026 | 79 | $83 | 0.00% | ABS-MBS |
| 1081 | FNMA GTD MTG PASS THRU CTF | 31371GZ94 | Feb 2026 | 71 | $74 | 0.00% | ABS-MBS |
| 1082 | FNMA GTD MTG PASS THRU CTF | 31377YTR6 | Feb 2026 | 60 | $61 | 0.00% | ABS-MBS |
| 1083 | FED HOME LOAN MTG CORP - GOLD | 31283HBD6 | Feb 2026 | 56 | $57 | 0.00% | ABS-MBS |
| 1084 | FNMA GTD MTG PASS THRU CTF | 31379EPV3 | Feb 2026 | 43 | $44 | 0.00% | ABS-MBS |
| 1085 | FNMA GTD MTG PASS THRU CTF | 31378P2C6 | Feb 2026 | 37 | $38 | 0.00% | ABS-MBS |
| 1086 | FNMA GTD MTG PASS THRU CTF | 31374GSY4 | Feb 2026 | 33 | $33 | 0.00% | ABS-MBS |
| 1087 | FNMA GTD MTG PASS THRU CTF | 31371F7C0 | Feb 2026 | 22 | $22 | 0.00% | ABS-MBS |
| 1088 | FNMA GTD MTG PASS THRU CTF | 31371FVD1 | Feb 2026 | 16 | $16 | 0.00% | ABS-MBS |
| 1089 | FNMA GTD MTG PASS THRU CTF | 31374GTJ6 | Feb 2026 | 10 | $10 | 0.00% | ABS-MBS |
| 1090 | FNMA GTD MTG PASS THRU CTF | 31371FXT4 | Feb 2026 | 6 | $6 | 0.00% | ABS-MBS |
| 1091 | FNMA GTD MTG PASS THRU CTF | 31374GN45 | Feb 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 1092 | SAKS GLOBAL ENTERPRISES LLC | N/A | Feb 2026 | 155,247 | $0 | 0.00% | DBT |
| 1093 | DEL MONTE FOODS CORP II INC | 24521WAB5 | Feb 2026 | 64,646 | $0 | 0.00% | LON |
| 1094 | DEL MONTE FOODS CORP II INC | 24521WAF6 | Feb 2026 | 18,811 | $0 | 0.00% | LON |