Holdings (Monthly)
Guide ↗
Lord Abbett Short Duration Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPB1 | Feb 2026 | 905,257,000 | $906.3M | 2.11% | DBT |
| 2 | UMBS, TBA | 01F050445 | Feb 2026 | 676,427,000 | $686.3M | 1.60% | ABS-MBS |
| 3 | United States Treasury | 91282CPS4 | Feb 2026 | 592,624,000 | $592.4M | 1.38% | DBT |
| 4 | United States Treasury | 91282CPP0 | Feb 2026 | 428,431,000 | $429.8M | 1.00% | DBT |
| 5 | CENTENE CORP | 15135BAR2 | Feb 2026 | 243,796,000 | $242.5M | 0.56% | DBT |
| 6 | UMBS, TBA | 01F042442 | Feb 2026 | 230,409,000 | $231.3M | 0.54% | ABS-MBS |
| 7 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 207,389,000 | $211.3M | 0.49% | DBT |
| 8 | CARNIVAL CORP | 143658BQ4 | Feb 2026 | 211,017,000 | $209.7M | 0.49% | DBT |
| 9 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Feb 2026 | 190,099,000 | $190.2M | 0.44% | DBT |
| 10 | Government National Mortgage Association | 36180AAJ2 | Feb 2026 | 179,226,762 | $185.5M | 0.43% | ABS-MBS |
| 11 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 183,255,000 | $183.5M | 0.43% | DBT |
| 12 | LOWES COS INC | 54865PAX3 | Feb 2026 | 174,458,000 | $173.6M | 0.40% | LON |
| 13 | Wind River CLO Ltd | 97316YAU4 | Feb 2026 | 164,600,000 | $164.7M | 0.38% | ABS-CBDO |
| 14 | Atlas Warehouse Lending Company, L.P. | 000000000 | Feb 2026 | 162,000,000 | $162.8M | 0.38% | LON |
| 15 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 151,446,000 | $156.6M | 0.36% | DBT |
| 16 | CONTINENTAL RESOURCES | 212015AU5 | Feb 2026 | 156,101,000 | $153.9M | 0.36% | DBT |
| 17 | ARES CLO Ltd | 04018FAL2 | Feb 2026 | 153,475,000 | $153.5M | 0.36% | ABS-CBDO |
| 18 | Gen Digital Inc | 66877AAC2 | Feb 2026 | 150,803,825 | $149.9M | 0.35% | LON |
| 19 | ORACLE CORP | 68389XDH5 | Feb 2026 | 151,652,000 | $148.8M | 0.35% | DBT |
| 20 | BNP PARIBAS | 09659W2T0 | Feb 2026 | 150,439,000 | $148.6M | 0.35% | DBT |
| 21 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 140,444,000 | $148.3M | 0.34% | DBT |
| 22 | Fannie Mae | 3140JCV76 | Feb 2026 | 142,646,001 | $148.1M | 0.34% | ABS-MBS |
| 23 | American Airlines Inc | 02376CAX3 | Feb 2026 | 143,527,629 | $143.5M | 0.33% | LON |
| 24 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 133,775,000 | $138.7M | 0.32% | DBT |
| 25 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 139,385,000 | $137.8M | 0.32% | DBT |
| 26 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 135,435,000 | $136.2M | 0.32% | DBT |
| 27 | Lendmark Funding Trust | 52604DAA0 | Feb 2026 | 138,926,000 | $134.7M | 0.31% | ABS-O |
| 28 | ROMANIA | 77586RAT7 | Feb 2026 | 128,392,000 | $133.4M | 0.31% | DBT |
| 29 | CITIGROUP INC | 172967PF2 | Feb 2026 | 127,040,000 | $130.9M | 0.30% | DBT |
| 30 | Invitation Homes Operating Partnership LP | 46187CAJ0 | Feb 2026 | 128,573,933 | $128.6M | 0.30% | LON |
| 31 | CITGO PETROLEUM CORP | 17302XAN6 | Feb 2026 | 121,682,000 | $126.5M | 0.29% | DBT |
| 32 | Bank5 | 065923AY0 | Feb 2026 | 119,825,000 | $126.1M | 0.29% | ABS-MBS |
| 33 | Wind River CLO Ltd | 97316UAJ7 | Feb 2026 | 125,300,000 | $125.5M | 0.29% | ABS-CBDO |
| 34 | Dryden Senior Loan Fund | 26245XAY3 | Feb 2026 | 124,920,000 | $125.2M | 0.29% | ABS-CBDO |
| 35 | ECOPETROL SA | 279158AT6 | Feb 2026 | 117,323,000 | $125.2M | 0.29% | DBT |
| 36 | GLENCORE FUNDING LLC | 378272BS6 | Feb 2026 | 120,235,000 | $124.7M | 0.29% | DBT |
| 37 | LCM Ltd Partnership | 50203CAL7 | Feb 2026 | 122,750,000 | $122.9M | 0.29% | ABS-CBDO |
| 38 | BBAM US CLO LTD. | 054974AN0 | Feb 2026 | 120,850,000 | $120.9M | 0.28% | ABS-CBDO |
| 39 | Government National Mortgage Association | 36179Y5P5 | Feb 2026 | 114,319,630 | $119.4M | 0.28% | ABS-MBS |
| 40 | Hertz Vehicle Financing LLC | 42806MAE9 | Feb 2026 | 120,499,000 | $118.7M | 0.28% | ABS-O |
| 41 | Press Ganey Holdings Inc | 05477JAE1 | Feb 2026 | 118,152,763 | $118.1M | 0.27% | LON |
| 42 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 117,057,000 | $117.1M | 0.27% | RA |
| 43 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 117,148,000 | $116.4M | 0.27% | DBT |
| 44 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 108,919,000 | $114.8M | 0.27% | DBT |
| 45 | HASBRO INC | 418056AZ0 | Feb 2026 | 114,845,000 | $113.9M | 0.26% | DBT |
| 46 | Signal Peak CLO, LLC | 82667EAN1 | Feb 2026 | 112,880,000 | $113.1M | 0.26% | ABS-CBDO |
| 47 | BX Trust | 05619PAA4 | Feb 2026 | 112,610,000 | $112.9M | 0.26% | ABS-MBS |
| 48 | Highbridge Loan Management Ltd | 40440XAL5 | Feb 2026 | 112,575,000 | $112.6M | 0.26% | ABS-CBDO |
| 49 | BENCHMARK Mortgage Trust | 08164EAC8 | Feb 2026 | 105,290,000 | $109.9M | 0.26% | ABS-MBS |
| 50 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 108,000,000 | $107.8M | 0.25% | DBT |
| 51 | Trysail CLO Ltd | 89855AAQ9 | Feb 2026 | 107,150,000 | $107.3M | 0.25% | ABS-CBDO |
| 52 | US BANCORP | 91159HJT8 | Feb 2026 | 103,708,000 | $107.2M | 0.25% | DBT |
| 53 | Parallel Ltd | 69915NAJ7 | Feb 2026 | 106,700,000 | $106.9M | 0.25% | ABS-CBDO |
| 54 | BENCHMARK Mortgage Trust | 081919AN2 | Feb 2026 | 100,594,199 | $105.2M | 0.24% | ABS-MBS |
| 55 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Feb 2026 | 103,234,000 | $104.1M | 0.24% | DBT |
| 56 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Feb 2026 | 99,502,000 | $104.0M | 0.24% | DBT |
| 57 | Bain Capital Credit CLO, Limited | 05684RAW2 | Feb 2026 | 103,910,000 | $103.9M | 0.24% | ABS-CBDO |
| 58 | Invesco CLO LTD | 46146GAY8 | Feb 2026 | 103,210,000 | $103.2M | 0.24% | ABS-CBDO |
| 59 | EQT CORP | 26884LAM1 | Feb 2026 | 103,261,000 | $103.0M | 0.24% | DBT |
| 60 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Feb 2026 | 96,848,000 | $102.7M | 0.24% | DBT |
| 61 | EXPAND ENERGY CORP | 165167DG9 | Feb 2026 | 102,362,000 | $102.4M | 0.24% | DBT |
| 62 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Feb 2026 | 102,143,000 | $102.3M | 0.24% | DBT |
| 63 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 96,748,000 | $101.8M | 0.24% | DBT |
| 64 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Feb 2026 | 98,145,000 | $101.6M | 0.24% | DBT |
| 65 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 100,151,000 | $101.2M | 0.24% | DBT |
| 66 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 97,378,000 | $101.0M | 0.23% | DBT |
| 67 | CRESCENT ENERGY FINANCE | 45344LAC7 | Feb 2026 | 95,174,000 | $98.0M | 0.23% | DBT |
| 68 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 97,527,000 | $97.5M | 0.23% | DBT |
| 69 | Hewlett Packard Enterprise Company | 000000000 | Feb 2026 | 97,248,667 | $97.4M | 0.23% | LON |
| 70 | Balboa Bay Loan Funding Ltd | 05765XAL5 | Feb 2026 | 96,920,000 | $97.0M | 0.23% | ABS-CBDO |
| 71 | DCP RIGHTS, LLC | 82539LAA9 | Feb 2026 | 186,000,000 | $96.9M | 0.23% | ABS-MBS |
| 72 | Dryden Senior Loan Fund | 26253BAN4 | Feb 2026 | 95,700,000 | $95.9M | 0.22% | ABS-CBDO |
| 73 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 95,651,000 | $95.8M | 0.22% | DBT |
| 74 | RPI Intermediate Finance Partnership LP | 74969FAC4 | Feb 2026 | 98,447,898 | $95.7M | 0.22% | LON |
| 75 | CONAGRA BRANDS INC | 205887CC4 | Feb 2026 | 93,876,000 | $95.2M | 0.22% | DBT |
| 76 | Octagon Investment Partners 49, Ltd. | 67578FBA4 | Feb 2026 | 95,050,000 | $95.1M | 0.22% | ABS-CBDO |
| 77 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Feb 2026 | 90,734,000 | $94.7M | 0.22% | DBT |
| 78 | Wellfleet CLO Ltd | 94951JAJ9 | Feb 2026 | 92,810,000 | $92.9M | 0.22% | ABS-CBDO |
| 79 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Feb 2026 | 92,200,000 | $92.7M | 0.22% | ABS-O |
| 80 | Oaktree CLO Ltd | 67389BAQ8 | Feb 2026 | 92,690,000 | $92.7M | 0.22% | ABS-CBDO |
| 81 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 91,909,000 | $92.0M | 0.21% | DBT |
| 82 | Cedar Funding Ltd | 15032DAZ4 | Feb 2026 | 90,000,000 | $90.0M | 0.21% | ABS-CBDO |
| 83 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Feb 2026 | 88,174,000 | $89.8M | 0.21% | DBT |
| 84 | RR Ltd | 74989UAJ2 | Feb 2026 | 89,379,000 | $89.4M | 0.21% | ABS-CBDO |
| 85 | Cent CLO LP | 19737TBG0 | Feb 2026 | 89,220,000 | $89.3M | 0.21% | ABS-CBDO |
| 86 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Feb 2026 | 89,929,000 | $88.7M | 0.21% | DBT |
| 87 | EXPAND ENERGY CORP | 92735LAA0 | Feb 2026 | 87,604,000 | $87.9M | 0.20% | DBT |
| 88 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Feb 2026 | 87,177,000 | $87.4M | 0.20% | DBT |
| 89 | PELOTON INTERACTIVE INC | 70614EAG5 | Feb 2026 | 86,598,573 | $87.1M | 0.20% | LON |
| 90 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 88,110,000 | $86.9M | 0.20% | DBT |
| 91 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 85,913,000 | $86.6M | 0.20% | DBT |
| 92 | NRG ENERGY INC | 629377DA7 | Feb 2026 | 85,567,000 | $86.4M | 0.20% | DBT |
| 93 | UMBS, TBA | 01F042434 | Feb 2026 | 85,984,000 | $86.4M | 0.20% | ABS-MBS |
| 94 | ZF NA CAPITAL | 98877DAD7 | Feb 2026 | 83,355,000 | $86.2M | 0.20% | DBT |
| 95 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Feb 2026 | 83,813,000 | $85.8M | 0.20% | DBT |
| 96 | JANE STREET GRP/JSG FIN | 47077WAA6 | Feb 2026 | 87,805,000 | $85.7M | 0.20% | DBT |
| 97 | Wells Fargo Commercial Mortgage Trust | 95004JAC8 | Feb 2026 | 80,450,000 | $85.7M | 0.20% | ABS-MBS |
| 98 | CITADEL SECURITIES GLOBA | 17289RAA4 | Feb 2026 | 83,232,000 | $85.7M | 0.20% | DBT |
| 99 | GARTNER INC | 366651AC1 | Feb 2026 | 86,313,000 | $85.1M | 0.20% | DBT |
| 100 | ASP WHCO PARTN 2025 2 LP | 00218YAA1 | Feb 2026 | 85,000,000 | $85.0M | 0.20% | ABS-O |
| 101 | BMO Mortgage Trust | 096941AC3 | Feb 2026 | 80,380,000 | $84.9M | 0.20% | ABS-MBS |
| 102 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Feb 2026 | 84,885,579 | $84.9M | 0.20% | LON |
| 103 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 85,529,000 | $84.8M | 0.20% | DBT |
| 104 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Feb 2026 | 84,961,000 | $84.4M | 0.20% | DBT |
| 105 | Hyundai Auto Lease Securitization Trust | 44935GAD4 | Feb 2026 | 83,420,000 | $84.1M | 0.20% | ABS-O |
| 106 | Rad CLO Ltd | 750099AJ2 | Feb 2026 | 83,500,000 | $83.5M | 0.19% | ABS-CBDO |
| 107 | BAYER US FINANCE LLC | 07274EAJ2 | Feb 2026 | 78,064,000 | $82.5M | 0.19% | DBT |
| 108 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Feb 2026 | 80,856,000 | $82.4M | 0.19% | DBT |
| 109 | OCTAGON INVESTMENT PARTNERS 41, LTD. | 67592FBA6 | Feb 2026 | 81,360,000 | $81.4M | 0.19% | ABS-CBDO |
| 110 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 80,948,000 | $81.1M | 0.19% | DBT |
| 111 | Wells Fargo Commercial Mortgage Trust | 95003VAC2 | Feb 2026 | 76,860,000 | $81.0M | 0.19% | ABS-MBS |
| 112 | PFP III | 69382JAA9 | Feb 2026 | 79,320,000 | $79.6M | 0.19% | ABS-CBDO |
| 113 | FRONTIER COMMUNICATIONS | 35908MAE0 | Feb 2026 | 75,975,000 | $79.4M | 0.18% | DBT |
| 114 | Trinitas CLO Ltd | 89642DAQ1 | Feb 2026 | 79,090,000 | $79.1M | 0.18% | ABS-CBDO |
| 115 | CAPITAL POWER US HOLDING | 14041TAA6 | Feb 2026 | 77,442,000 | $79.0M | 0.18% | DBT |
| 116 | DEVON ENERGY CORPORATION | 25179MBD4 | Feb 2026 | 78,874,000 | $78.9M | 0.18% | DBT |
| 117 | Citizens Auto Receivables Trust | 17331XAD3 | Feb 2026 | 78,034,450 | $78.4M | 0.18% | ABS-O |
| 118 | MidOcean Credit CLO | 59803LAA6 | Feb 2026 | 78,170,000 | $78.3M | 0.18% | ABS-CBDO |
| 119 | Apex Credit CLO LLC | 03754CAQ8 | Feb 2026 | 78,130,000 | $78.2M | 0.18% | ABS-CBDO |
| 120 | Morgan Stanley Capital I Trust | 61690BAA0 | Feb 2026 | 78,953,270 | $78.1M | 0.18% | ABS-MBS |
| 121 | Trestles CLO LTD | 89532UAN3 | Feb 2026 | 77,860,000 | $78.0M | 0.18% | ABS-CBDO |
| 122 | AMPHENOL CORPORATION | 03209DAV6 | Feb 2026 | 78,113,000 | $77.8M | 0.18% | LON |
| 123 | PARAMOUNT GLOBAL | 925524AH3 | Feb 2026 | 73,392,000 | $77.3M | 0.18% | DBT |
| 124 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 66,468,000 | $77.3M | 0.18% | DBT |
| 125 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 72,957,000 | $77.0M | 0.18% | DBT |
| 126 | Neuberger Berman CLO Ltd | 64134VAY2 | Feb 2026 | 76,970,000 | $77.0M | 0.18% | ABS-CBDO |
| 127 | VICI PROPERTIES / NOTE | 92564RAD7 | Feb 2026 | 77,290,000 | $76.9M | 0.18% | DBT |
| 128 | ORACLE CORP | 68389XDX0 | Feb 2026 | 76,933,000 | $76.8M | 0.18% | DBT |
| 129 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 74,108,000 | $76.7M | 0.18% | DBT |
| 130 | Saratoga Investment Corp CLO Ltd | 80349PAN6 | Feb 2026 | 75,440,000 | $75.5M | 0.18% | ABS-CBDO |
| 131 | OneMain Financial Issuance Trust | 68269BAA6 | Feb 2026 | 75,865,000 | $75.1M | 0.17% | ABS-O |
| 132 | Bain Capital Credit CLO, Limited | 05683VBJ2 | Feb 2026 | 75,005,000 | $75.0M | 0.17% | ABS-CBDO |
| 133 | ROMANIA | 77586RAY6 | Feb 2026 | 71,968,000 | $74.9M | 0.17% | DBT |
| 134 | AON CORP | 037389AK9 | Feb 2026 | 71,754,000 | $74.0M | 0.17% | DBT |
| 135 | FORD MOTOR CREDIT CO LLC | 345397B77 | Feb 2026 | 74,461,000 | $74.0M | 0.17% | DBT |
| 136 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 74,117,000 | $73.9M | 0.17% | DBT |
| 137 | PETROBRAS GLOBAL FINANCE | 71647NBM0 | Feb 2026 | 73,647,000 | $73.4M | 0.17% | DBT |
| 138 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 73,223,575 | $73.2M | 0.17% | RA |
| 139 | Vistra Operations Company LLC | 88233FAK6 | Feb 2026 | 72,931,935 | $73.2M | 0.17% | LON |
| 140 | Dryden Senior Loan Fund | 26245CBQ5 | Feb 2026 | 72,660,000 | $72.7M | 0.17% | ABS-CBDO |
| 141 | VICI PROPERTIES / NOTE | 92564RAL9 | Feb 2026 | 73,692,000 | $72.7M | 0.17% | DBT |
| 142 | BAXTER INTERNATIONAL INC | 071813DD8 | Feb 2026 | 72,149,000 | $72.6M | 0.17% | DBT |
| 143 | Babson CLO Ltd | 06762TAL5 | Feb 2026 | 71,770,000 | $71.9M | 0.17% | ABS-CBDO |
| 144 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 69,615,000 | $71.8M | 0.17% | DBT |
| 145 | TRANSDIGM INC | 893647BR7 | Feb 2026 | 70,392,000 | $71.7M | 0.17% | DBT |
| 146 | VICI PROPERTIES / NOTE | 92564RAH8 | Feb 2026 | 71,659,000 | $71.7M | 0.17% | DBT |
| 147 | CITIZENS BANK NA/RI | 75524KPG3 | Feb 2026 | 71,051,000 | $71.7M | 0.17% | DBT |
| 148 | ATLAS WAREHOUSE LEND | 049463AF9 | Feb 2026 | 71,399,000 | $71.4M | 0.17% | DBT |
| 149 | SOCIETE GENERALE | 83368RBZ4 | Feb 2026 | 70,472,000 | $71.3M | 0.17% | DBT |
| 150 | PPM CLO 2 Ltd. | 69377PBG8 | Feb 2026 | 71,100,000 | $71.1M | 0.17% | ABS-CBDO |
| 151 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Feb 2026 | 69,488,000 | $71.0M | 0.17% | DBT |
| 152 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Feb 2026 | 66,293,000 | $70.9M | 0.16% | DBT |
| 153 | MATTEL INC | 577081BG6 | Feb 2026 | 69,364,000 | $70.4M | 0.16% | DBT |
| 154 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Feb 2026 | 69,730,000 | $69.8M | 0.16% | ABS-O |
| 155 | Dryden Senior Loan Fund | 262487AJ0 | Feb 2026 | 69,410,000 | $69.4M | 0.16% | ABS-CBDO |
| 156 | SPRINT CAPITAL CORP | 852060AD4 | Feb 2026 | 64,546,000 | $69.3M | 0.16% | DBT |
| 157 | Kodiak Building Partners Inc | 50011JAF7 | Feb 2026 | 69,136,894 | $69.2M | 0.16% | LON |
| 158 | FLUTTER TREASURY DAC | 344045AA7 | Feb 2026 | 66,919,000 | $68.8M | 0.16% | DBT |
| 159 | KFC Holding Co | 72584DAF1 | Feb 2026 | 68,400,379 | $68.8M | 0.16% | LON |
| 160 | Octagon Investment Partners 51 Ltd | 675943AA2 | Feb 2026 | 68,700,000 | $68.7M | 0.16% | ABS-CBDO |
| 161 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 68,347,000 | $68.6M | 0.16% | DBT |
| 162 | CITIZENS FINANCIAL GROUP | 174610BF1 | Feb 2026 | 65,099,000 | $68.1M | 0.16% | DBT |
| 163 | Mariner Finance Issuance Trust | 56847JAA5 | Feb 2026 | 69,465,000 | $67.9M | 0.16% | ABS-O |
| 164 | SM ENERGY CO | 78454LAN0 | Feb 2026 | 67,694,000 | $67.8M | 0.16% | DBT |
| 165 | SM ENERGY CO | 097793AE3 | Feb 2026 | 67,556,000 | $67.6M | 0.16% | DBT |
| 166 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 64,048,000 | $67.6M | 0.16% | DBT |
| 167 | Santander Drive Auto Receivables Trust | 80288JAC7 | Feb 2026 | 67,042,000 | $67.5M | 0.16% | ABS-O |
| 168 | BOEING CO/THE | 097023DQ5 | Feb 2026 | 63,282,000 | $67.4M | 0.16% | DBT |
| 169 | Morgan Stanley BAML Trust | 61778GAE6 | Feb 2026 | 63,980,000 | $67.4M | 0.16% | ABS-MBS |
| 170 | JP Morgan Mortgage Trust | 46664DAA9 | Feb 2026 | 67,006,995 | $67.0M | 0.16% | ABS-MBS |
| 171 | ORACLE CORP | 68389XDW2 | Feb 2026 | 66,768,000 | $66.9M | 0.16% | DBT |
| 172 | Wind River CLO Ltd | 97314JBC8 | Feb 2026 | 66,850,000 | $66.9M | 0.16% | ABS-CBDO |
| 173 | ONEMAIN FINANCE CORP | 85172FAQ2 | Feb 2026 | 65,460,000 | $66.9M | 0.16% | DBT |
| 174 | LCM Ltd Partnership | 50202QAL7 | Feb 2026 | 66,710,000 | $66.7M | 0.16% | ABS-CBDO |
| 175 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 66,324,357 | $66.7M | 0.16% | ABS-O |
| 176 | FORD MOTOR CREDIT CO LLC | 345397E58 | Feb 2026 | 64,650,000 | $66.6M | 0.15% | DBT |
| 177 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 65,138,000 | $66.5M | 0.15% | DBT |
| 178 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 65,727,000 | $66.4M | 0.15% | ABS-O |
| 179 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 66,228,000 | $66.2M | 0.15% | DBT |
| 180 | EG GLOBAL FINANCE PLC | 28228PAC5 | Feb 2026 | 61,445,000 | $66.1M | 0.15% | DBT |
| 181 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 65,760,000 | $66.1M | 0.15% | ABS-O |
| 182 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 64,994,000 | $66.0M | 0.15% | DBT |
| 183 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Feb 2026 | 67,152,000 | $66.0M | 0.15% | DBT |
| 184 | Santander Drive Auto Receivables Trust | 802920AE8 | Feb 2026 | 65,605,000 | $65.9M | 0.15% | ABS-O |
| 185 | Arches Buyer Inc | 03952HAD6 | Feb 2026 | 66,044,401 | $65.9M | 0.15% | LON |
| 186 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | Feb 2026 | 65,175,000 | $65.6M | 0.15% | ABS-O |
| 187 | LCM Ltd Partnership | 50202CAJ3 | Feb 2026 | 65,550,000 | $65.6M | 0.15% | ABS-CBDO |
| 188 | RealPage Inc | 75605VAD4 | Feb 2026 | 70,609,583 | $65.5M | 0.15% | LON |
| 189 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 64,496,000 | $65.5M | 0.15% | DBT |
| 190 | Verizon Master Trust | 92348KDV2 | Feb 2026 | 63,000,000 | $65.4M | 0.15% | ABS-O |
| 191 | 180 MEDICAL INC | 682357AA6 | Feb 2026 | 66,549,000 | $65.2M | 0.15% | DBT |
| 192 | JAPAN TOBACCO INC | 471105AD8 | Feb 2026 | 62,276,000 | $65.1M | 0.15% | DBT |
| 193 | Affirm Master Trust | 00833BAN8 | Feb 2026 | 64,550,000 | $65.1M | 0.15% | ABS-O |
| 194 | Barclays Commercial Mortgage Securities LLC | 05555PAB8 | Feb 2026 | 63,929,261 | $65.1M | 0.15% | ABS-MBS |
| 195 | Madison Park Funding Ltd | 55822BAN5 | Feb 2026 | 65,000,000 | $65.0M | 0.15% | ABS-CBDO |
| 196 | BLOCK INC | 852234AN3 | Feb 2026 | 65,057,000 | $64.8M | 0.15% | DBT |
| 197 | Chesapeake Funding II LLC | 165183DE1 | Feb 2026 | 63,465,157 | $64.3M | 0.15% | ABS-O |
| 198 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 61,712,000 | $64.2M | 0.15% | DBT |
| 199 | Vibrant CLO Ltd | 92557BAA7 | Feb 2026 | 64,475,000 | $64.1M | 0.15% | ABS-CBDO |
| 200 | BANK OF IRELAND GROUP | 06279JAB5 | Feb 2026 | 64,211,000 | $63.5M | 0.15% | DBT |
| 201 | AES CORP/THE | 00130HCH6 | Feb 2026 | 61,750,000 | $63.2M | 0.15% | DBT |
| 202 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 62,583,000 | $62.7M | 0.15% | DBT |
| 203 | CENTENE CORP | 15135BAY7 | Feb 2026 | 66,477,000 | $62.7M | 0.15% | DBT |
| 204 | Fidelity Investments | 31607A703 | Feb 2026 | 62,473,782 | $62.5M | 0.15% | STIV |
| 205 | BENCHMARK Mortgage Trust | 08163YAC5 | Feb 2026 | 58,829,000 | $62.3M | 0.14% | ABS-MBS |
| 206 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 62,059,000 | $62.2M | 0.14% | DBT |
| 207 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Feb 2026 | 62,309,000 | $62.2M | 0.14% | DBT |
| 208 | AIR CANADA | 008911BK4 | Feb 2026 | 62,132,000 | $62.2M | 0.14% | DBT |
| 209 | HUNGARY | 445545AV8 | Feb 2026 | 59,860,000 | $62.1M | 0.14% | DBT |
| 210 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Feb 2026 | 60,944,000 | $61.4M | 0.14% | DBT |
| 211 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 60,042,000 | $61.2M | 0.14% | DBT |
| 212 | Romania Government International Bonds | 000000000 | Feb 2026 | 59,756,000 | $60.8M | 0.14% | DBT |
| 213 | BMO Mortgage Trust | 09661XAC2 | Feb 2026 | 57,700,000 | $60.6M | 0.14% | ABS-MBS |
| 214 | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | Feb 2026 | 59,746,000 | $60.4M | 0.14% | DBT |
| 215 | Santander Drive Auto Receivables Trust | 80288DAC0 | Feb 2026 | 60,145,357 | $60.3M | 0.14% | ABS-O |
| 216 | Onslow Bay Financial LLC | 67448BAA2 | Feb 2026 | 60,015,709 | $60.3M | 0.14% | ABS-MBS |
| 217 | Zais Matrix CDO I | 98875JBJ2 | Feb 2026 | 60,190,000 | $60.2M | 0.14% | ABS-CBDO |
| 218 | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | Feb 2026 | 60,000,000 | $60.1M | 0.14% | ABS-O |
| 219 | PROSUS NV | 74365PAG3 | Feb 2026 | 60,280,000 | $59.8M | 0.14% | DBT |
| 220 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 58,025,000 | $59.6M | 0.14% | DBT |
| 221 | ALEXANDER FUND TRUST II | 014916AA8 | Feb 2026 | 55,927,000 | $59.6M | 0.14% | DBT |
| 222 | Wells Fargo Commercial Mortgage Trust | 949931AC3 | Feb 2026 | 56,430,000 | $59.5M | 0.14% | ABS-MBS |
| 223 | CALPINE LLC | 131347CN4 | Feb 2026 | 59,454,000 | $59.5M | 0.14% | DBT |
| 224 | SCF Equipment Trust Llc | 78439XAC8 | Feb 2026 | 58,660,000 | $59.4M | 0.14% | ABS-O |
| 225 | ROYALTY PHARMA PLC | 78081BAT0 | Feb 2026 | 58,818,000 | $59.2M | 0.14% | DBT |
| 226 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 59,216,000 | $59.1M | 0.14% | DBT |
| 227 | Verizon Master Trust | 92348KCH4 | Feb 2026 | 57,150,000 | $58.8M | 0.14% | ABS-O |
| 228 | EPR PROPERTIES | 26884UAH2 | Feb 2026 | 58,251,000 | $58.4M | 0.14% | DBT |
| 229 | BMO Mortgage Trust | 09663VAC4 | Feb 2026 | 56,127,000 | $58.3M | 0.14% | ABS-MBS |
| 230 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 58,006,000 | $58.1M | 0.14% | DBT |
| 231 | Huntington Auto Trust | 446144AE7 | Feb 2026 | 57,348,465 | $57.9M | 0.13% | ABS-O |
| 232 | MATTEL INC | 577081BD3 | Feb 2026 | 57,906,000 | $57.9M | 0.13% | DBT |
| 233 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 53,734,000 | $57.9M | 0.13% | DBT |
| 234 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 57,760,000 | $57.9M | 0.13% | DBT |
| 235 | Battalion CLO LTD | 07132LAU3 | Feb 2026 | 57,678,830 | $57.7M | 0.13% | ABS-CBDO |
| 236 | UBS GROUP AG | 225401AF5 | Feb 2026 | 57,857,000 | $57.7M | 0.13% | DBT |
| 237 | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | Feb 2026 | 54,500,000 | $57.5M | 0.13% | ABS-MBS |
| 238 | BDS Ltd | 05556EAA4 | Feb 2026 | 57,330,000 | $57.5M | 0.13% | ABS-CBDO |
| 239 | BANK OF IRELAND GROUP | 06279JAD1 | Feb 2026 | 55,106,000 | $57.4M | 0.13% | DBT |
| 240 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 57,393,000 | $57.3M | 0.13% | DBT |
| 241 | Charter Communications Operating LLC | 16117LCB3 | Feb 2026 | 57,336,157 | $57.3M | 0.13% | LON |
| 242 | FRONTIER COMMUNICATIONS | 35906ABF4 | Feb 2026 | 57,222,000 | $57.3M | 0.13% | DBT |
| 243 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Feb 2026 | 57,034,000 | $57.1M | 0.13% | DBT |
| 244 | Venture CDO Ltd | 92326GAS7 | Feb 2026 | 56,840,000 | $56.9M | 0.13% | ABS-CBDO |
| 245 | Ford Credit Auto Owner Trust/Ford Credit | 34532XAA1 | Feb 2026 | 55,823,000 | $56.8M | 0.13% | ABS-O |
| 246 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Feb 2026 | 56,094,000 | $56.6M | 0.13% | DBT |
| 247 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Feb 2026 | 57,008,000 | $56.6M | 0.13% | DBT |
| 248 | BX Trust | 05619TAA6 | Feb 2026 | 54,970,000 | $56.5M | 0.13% | ABS-MBS |
| 249 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 54,087,000 | $56.4M | 0.13% | DBT |
| 250 | MASTEC INC | 576323AP4 | Feb 2026 | 56,222,000 | $56.2M | 0.13% | DBT |
| 251 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Feb 2026 | 54,683,000 | $56.1M | 0.13% | DBT |
| 252 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Feb 2026 | 56,920,000 | $56.0M | 0.13% | DBT |
| 253 | Freddie Mac - STACR | 35564NCW1 | Feb 2026 | 55,679,116 | $56.0M | 0.13% | ABS-MBS |
| 254 | HPEFS Equipment Trust | 40446EAC1 | Feb 2026 | 55,480,000 | $56.0M | 0.13% | ABS-O |
| 255 | STILLWATER MINING CO | 000000000 | Feb 2026 | 56,097,000 | $56.0M | 0.13% | DBT |
| 256 | TRITON CONTAINER | 89680YAA3 | Feb 2026 | 56,086,000 | $55.9M | 0.13% | DBT |
| 257 | BX Trust | 05612HAA9 | Feb 2026 | 55,697,281 | $55.8M | 0.13% | ABS-MBS |
| 258 | Cathedral Lake LTD | 14919LAU8 | Feb 2026 | 55,590,000 | $55.5M | 0.13% | ABS-CBDO |
| 259 | BROOKLYN UNION GAS CO | 114259AV6 | Feb 2026 | 54,747,000 | $55.2M | 0.13% | DBT |
| 260 | TORONTO-DOMINION BANK | 891160MJ9 | Feb 2026 | 54,886,000 | $54.7M | 0.13% | DBT |
| 261 | NOVA SECURITISATION SARL | 66984FAA5 | Feb 2026 | 55,211,000 | $54.6M | 0.13% | DBT |
| 262 | JACOBS ENGINEERING GROUP | 469814AB3 | Feb 2026 | 51,794,000 | $54.4M | 0.13% | DBT |
| 263 | Verus Securitization Trust | 92490EAA1 | Feb 2026 | 54,105,003 | $54.4M | 0.13% | ABS-MBS |
| 264 | Black Diamond CLO Ltd | 09204WAF1 | Feb 2026 | 54,530,000 | $54.3M | 0.13% | ABS-CBDO |
| 265 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 54,181,000 | $54.3M | 0.13% | DBT |
| 266 | ILLUMINA INC | 452327AR0 | Feb 2026 | 53,233,000 | $54.1M | 0.13% | DBT |
| 267 | Nissan Auto Lease Trust | 65481RAD3 | Feb 2026 | 53,240,000 | $53.7M | 0.12% | ABS-O |
| 268 | BENCHMARK Mortgage Trust | 081927AB1 | Feb 2026 | 50,950,000 | $53.5M | 0.12% | ABS-MBS |
| 269 | LIBERTY UTILITIES CO | 531542AA6 | Feb 2026 | 51,528,000 | $53.3M | 0.12% | DBT |
| 270 | ILLUMINA INC | 452327AP4 | Feb 2026 | 51,402,000 | $52.9M | 0.12% | DBT |
| 271 | SWCH Commercial Mortgage Trust | 78489CAA7 | Feb 2026 | 53,180,000 | $52.8M | 0.12% | ABS-MBS |
| 272 | RENTOKIL TERMINIX LLC | 760130AA2 | Feb 2026 | 51,503,000 | $52.8M | 0.12% | DBT |
| 273 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 50,016,000 | $52.5M | 0.12% | DBT |
| 274 | MGIC INVESTMENT CORP | 552848AG8 | Feb 2026 | 52,546,000 | $52.5M | 0.12% | DBT |
| 275 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 50,408,000 | $52.4M | 0.12% | DBT |
| 276 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 52,437,000 | $52.4M | 0.12% | DBT |
| 277 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 50,952,000 | $52.0M | 0.12% | DBT |
| 278 | KKR Financial CLO Ltd | 48252RAL8 | Feb 2026 | 51,841,748 | $51.9M | 0.12% | ABS-CBDO |
| 279 | FRONTIER COMMUNICATIONS | 35908MAA8 | Feb 2026 | 51,321,474 | $51.9M | 0.12% | DBT |
| 280 | STELLANTIS FINANCIAL SER | 85855FAA1 | Feb 2026 | 51,432,000 | $51.9M | 0.12% | DBT |
| 281 | Santander Drive Auto Receivables Trust | 802923AC6 | Feb 2026 | 51,230,000 | $51.5M | 0.12% | ABS-O |
| 282 | SLM CORP | 78442PGE0 | Feb 2026 | 52,134,000 | $51.4M | 0.12% | DBT |
| 283 | JP Morgan Mortgage Trust | 46660DAA3 | Feb 2026 | 51,207,694 | $51.3M | 0.12% | ABS-MBS |
| 284 | FOX CORP | 35137LAH8 | Feb 2026 | 50,035,000 | $50.8M | 0.12% | DBT |
| 285 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Feb 2026 | 50,727,000 | $50.7M | 0.12% | DBT |
| 286 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Feb 2026 | 50,921,000 | $50.6M | 0.12% | DBT |
| 287 | Freddie Mac | 31288RFU7 | Feb 2026 | 49,380,804 | $50.6M | 0.12% | ABS-MBS |
| 288 | GENESIS ENERGY LP/FIN | 37185LAL6 | Feb 2026 | 50,494,000 | $50.6M | 0.12% | DBT |
| 289 | Chase Auto Owner Trust | 16144LAC0 | Feb 2026 | 49,924,422 | $50.5M | 0.12% | ABS-O |
| 290 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Feb 2026 | 50,430,519 | $50.4M | 0.12% | LON |
| 291 | Bank5 | 06644WBD9 | Feb 2026 | 47,590,000 | $50.4M | 0.12% | ABS-MBS |
| 292 | DISCOVERY HOLDINGS INC | 55903VBL6 | Feb 2026 | 50,470,000 | $50.3M | 0.12% | DBT |
| 293 | SCG Hotel Issuer Inc | 78398JAA2 | Feb 2026 | 50,050,000 | $50.2M | 0.12% | ABS-MBS |
| 294 | ATHENE GLOBAL FUNDING | 04685A4G3 | Feb 2026 | 49,427,000 | $50.2M | 0.12% | DBT |
| 295 | Westlake Automobile Receivables Trust | 96042YAG8 | Feb 2026 | 48,660,000 | $50.1M | 0.12% | ABS-O |
| 296 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 48,995,000 | $50.0M | 0.12% | DBT |
| 297 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Feb 2026 | 48,986,000 | $50.0M | 0.12% | DBT |
| 298 | FRONTIER COMMUNICATIONS | 35906ABG2 | Feb 2026 | 49,596,000 | $49.8M | 0.12% | DBT |
| 299 | ROCC Trust | 74970WAA8 | Feb 2026 | 48,040,000 | $49.8M | 0.12% | ABS-MBS |
| 300 | BENCHMARK Mortgage Trust | 081915AB6 | Feb 2026 | 47,150,000 | $49.7M | 0.12% | ABS-MBS |
| 301 | EQT CORP | 26884LAZ2 | Feb 2026 | 47,956,000 | $49.6M | 0.12% | DBT |
| 302 | BENCHMARK Mortgage Trust | 08164RAC9 | Feb 2026 | 47,180,000 | $49.5M | 0.12% | ABS-MBS |
| 303 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 48,388,000 | $49.5M | 0.12% | DBT |
| 304 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 47,871,000 | $49.2M | 0.11% | DBT |
| 305 | GENERAL MOTORS FINL CO | 37045XEU6 | Feb 2026 | 47,067,000 | $49.0M | 0.11% | DBT |
| 306 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Feb 2026 | 49,146,000 | $48.8M | 0.11% | DBT |
| 307 | IQVIA INC | 46266TAF5 | Feb 2026 | 46,216,000 | $48.6M | 0.11% | DBT |
| 308 | CHURCHILL DOWNS INC | 171484AG3 | Feb 2026 | 48,527,000 | $48.6M | 0.11% | DBT |
| 309 | EQUITABLE FINANCIAL LIFE | 29449WAQ0 | Feb 2026 | 47,266,000 | $48.5M | 0.11% | DBT |
| 310 | Ford Credit Auto Owner Trust/Ford Credit | 34535QAA3 | Feb 2026 | 47,464,000 | $48.5M | 0.11% | ABS-O |
| 311 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 45,532,000 | $48.3M | 0.11% | DBT |
| 312 | Hudson Yards | 44855PAA6 | Feb 2026 | 46,160,000 | $48.2M | 0.11% | ABS-MBS |
| 313 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Feb 2026 | 48,000,000 | $48.1M | 0.11% | ABS-CBDO |
| 314 | ABN AMRO BANK NV | 00084DAL4 | Feb 2026 | 48,000,000 | $48.0M | 0.11% | DBT |
| 315 | MSCI INC | 55354GAH3 | Feb 2026 | 48,874,000 | $47.9M | 0.11% | DBT |
| 316 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 47,098,000 | $47.7M | 0.11% | DBT |
| 317 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 47,515,000 | $47.4M | 0.11% | DBT |
| 318 | JP Morgan Mortgage Trust | 46660HAD8 | Feb 2026 | 46,914,337 | $47.1M | 0.11% | ABS-MBS |
| 319 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Feb 2026 | 40,093,000 | $47.1M | 0.11% | DBT |
| 320 | Cherry Securitization Trust | 16473RAA2 | Feb 2026 | 46,190,000 | $47.0M | 0.11% | ABS-O |
| 321 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Feb 2026 | 46,480,000 | $46.6M | 0.11% | ABS-CBDO |
| 322 | TENGIZCHEVROIL FIN CO IN | 000000000 | Feb 2026 | 46,750,000 | $46.6M | 0.11% | DBT |
| 323 | Clover CLO | 18915FAA0 | Feb 2026 | 46,460,000 | $46.5M | 0.11% | ABS-CBDO |
| 324 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 46,512,148 | $46.5M | 0.11% | LON |
| 325 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 43,907,000 | $46.5M | 0.11% | DBT |
| 326 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Feb 2026 | 45,780,259 | $46.3M | 0.11% | ABS-O |
| 327 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 46,119,000 | $46.3M | 0.11% | DBT |
| 328 | Navient Student Loan Trust | 63942JAA5 | Feb 2026 | 49,810,503 | $46.1M | 0.11% | ABS-O |
| 329 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 45,868,000 | $46.0M | 0.11% | DBT |
| 330 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 47,485,000 | $45.9M | 0.11% | DBT |
| 331 | UMBS, TBA | 01F050437 | Feb 2026 | 45,180,000 | $45.9M | 0.11% | ABS-MBS |
| 332 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 45,804,000 | $45.8M | 0.11% | DBT |
| 333 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 45,291,000 | $45.8M | 0.11% | DBT |
| 334 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 45,699,000 | $45.7M | 0.11% | DBT |
| 335 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Feb 2026 | 46,867,000 | $45.6M | 0.11% | DBT |
| 336 | APA CORP | 03743QAX6 | Feb 2026 | 45,219,000 | $45.3M | 0.11% | DBT |
| 337 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 45,473,000 | $45.3M | 0.11% | DBT |
| 338 | BANK HAPOALIM | 000000000 | Feb 2026 | 45,000,000 | $45.0M | 0.10% | DBT |
| 339 | BENCHMARK Mortgage Trust | 08164BAD2 | Feb 2026 | 42,626,000 | $45.0M | 0.10% | ABS-MBS |
| 340 | Hungary Government International Bonds | 000000000 | Feb 2026 | 43,525,000 | $44.7M | 0.10% | DBT |
| 341 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 42,354,000 | $44.7M | 0.10% | DBT |
| 342 | Santander Drive Auto Receivables Trust | 80288FAC5 | Feb 2026 | 44,530,000 | $44.6M | 0.10% | ABS-O |
| 343 | ROBLOX CORP | 771049AA1 | Feb 2026 | 46,718,000 | $44.6M | 0.10% | DBT |
| 344 | Navient Student Loan Trust | 63942MAA8 | Feb 2026 | 48,018,239 | $44.6M | 0.10% | ABS-O |
| 345 | Ballyrock Ltd | 05876CBJ1 | Feb 2026 | 44,530,000 | $44.6M | 0.10% | ABS-CBDO |
| 346 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 42,961,000 | $44.3M | 0.10% | DBT |
| 347 | World Financial Network Credit Card Master Trust | 981464HR4 | Feb 2026 | 43,450,000 | $44.3M | 0.10% | ABS-O |
| 348 | CARNIVAL CORP | 143658BW1 | Feb 2026 | 42,258,000 | $44.2M | 0.10% | DBT |
| 349 | ONEOK INC | 682680CQ4 | Feb 2026 | 42,642,000 | $44.2M | 0.10% | DBT |
| 350 | PACIFIC NATIONAL FINANCE | 000000000 | Feb 2026 | 44,370,000 | $44.2M | 0.10% | DBT |
| 351 | M&T BANK CORPORATION | 55261FAQ7 | Feb 2026 | 43,711,000 | $44.0M | 0.10% | DBT |
| 352 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 42,770,000 | $43.9M | 0.10% | DBT |
| 353 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 43,685,000 | $43.8M | 0.10% | ABS-O |
| 354 | SYNCHRONY FINANCIAL | 87165BAX1 | Feb 2026 | 43,107,000 | $43.7M | 0.10% | DBT |
| 355 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Feb 2026 | 42,940,000 | $43.6M | 0.10% | ABS-O |
| 356 | BAYER US FINANCE LLC | 07274EAH6 | Feb 2026 | 43,020,000 | $43.6M | 0.10% | DBT |
| 357 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Feb 2026 | 43,272,000 | $43.4M | 0.10% | DBT |
| 358 | SOUTHWEST GAS CORP | 845011AH8 | Feb 2026 | 42,112,000 | $43.3M | 0.10% | DBT |
| 359 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 40,521,000 | $43.3M | 0.10% | DBT |
| 360 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 42,494,000 | $43.2M | 0.10% | DBT |
| 361 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Feb 2026 | 41,269,000 | $43.2M | 0.10% | DBT |
| 362 | SFS Auto Receivables Securitization Trust | 78436XAC1 | Feb 2026 | 42,850,000 | $43.1M | 0.10% | ABS-O |
| 363 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 41,244,000 | $43.1M | 0.10% | DBT |
| 364 | HILCORP ENERGY I/HILCORP | 431318AS3 | Feb 2026 | 42,715,000 | $43.0M | 0.10% | DBT |
| 365 | Telenet Financing USD LLC | 000000000 | Feb 2026 | 43,474,721 | $42.9M | 0.10% | LON |
| 366 | BDS Ltd | 05556XAA2 | Feb 2026 | 42,710,000 | $42.8M | 0.10% | ABS-CBDO |
| 367 | DBGS Mortgage Trust | 23307DBA0 | Feb 2026 | 42,483,000 | $42.7M | 0.10% | ABS-MBS |
| 368 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 42,627,000 | $42.6M | 0.10% | DBT |
| 369 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 41,931,000 | $42.6M | 0.10% | DBT |
| 370 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Feb 2026 | 42,790,000 | $42.6M | 0.10% | DBT |
| 371 | GRAY OAK PIPELINE LLC | 38937HAD2 | Feb 2026 | 42,544,000 | $42.5M | 0.10% | LON |
| 372 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2026 | 42,449,000 | $42.4M | 0.10% | DBT |
| 373 | BLOCK INC | 852234AJ2 | Feb 2026 | 42,659,000 | $42.4M | 0.10% | DBT |
| 374 | Honeywell International Inc | 43852TCF0 | Feb 2026 | 42,281,250 | $42.3M | 0.10% | LON |
| 375 | Verizon Master Trust | 92348VAA7 | Feb 2026 | 40,607,000 | $42.3M | 0.10% | ABS-O |
| 376 | Synchrony Card Issuance Trust | 87166PAK7 | Feb 2026 | 41,992,000 | $42.3M | 0.10% | ABS-O |
| 377 | Santander Drive Auto Receivables Trust | 802920AD0 | Feb 2026 | 42,110,413 | $42.2M | 0.10% | ABS-O |
| 378 | BACARDI-MARTINI BV | 05634WAA0 | Feb 2026 | 40,549,000 | $42.1M | 0.10% | DBT |
| 379 | Fannie Mae | 3140Y7BA5 | Feb 2026 | 40,603,245 | $41.9M | 0.10% | ABS-MBS |
| 380 | ANGLO AMERICAN CAPITAL | 034863AU4 | Feb 2026 | 41,549,000 | $41.9M | 0.10% | DBT |
| 381 | ATLAS WAREHOUSE LEND | 049463AE2 | Feb 2026 | 39,901,000 | $41.8M | 0.10% | DBT |
| 382 | MASTEC INC | 576323AT6 | Feb 2026 | 39,725,000 | $41.7M | 0.10% | DBT |
| 383 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 40,373,000 | $41.6M | 0.10% | DBT |
| 384 | MORGAN STANLEY | 61747YFQ3 | Feb 2026 | 39,731,000 | $41.5M | 0.10% | DBT |
| 385 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Feb 2026 | 39,860,000 | $41.4M | 0.10% | DBT |
| 386 | CarMax Auto Owner Trust | 14319EAE6 | Feb 2026 | 40,705,688 | $41.2M | 0.10% | ABS-O |
| 387 | CENTENE CORP | 15135BAW1 | Feb 2026 | 45,546,000 | $41.1M | 0.10% | DBT |
| 388 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Feb 2026 | 39,418,000 | $41.0M | 0.10% | DBT |
| 389 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 40,961,000 | $41.0M | 0.10% | DBT |
| 390 | Hilcorp Energy I LP | 431319AH5 | Feb 2026 | 40,790,779 | $40.8M | 0.09% | LON |
| 391 | Exeter Automobile Receivables Trust | 30166AAG9 | Feb 2026 | 40,830,000 | $40.7M | 0.09% | ABS-O |
| 392 | Bank | 06541KAX6 | Feb 2026 | 40,806,631 | $40.7M | 0.09% | ABS-MBS |
| 393 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 39,256,000 | $40.6M | 0.09% | DBT |
| 394 | FORD MOTOR CREDIT CO LLC | 345397E74 | Feb 2026 | 39,899,000 | $40.6M | 0.09% | DBT |
| 395 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 39,908,000 | $40.4M | 0.09% | DBT |
| 396 | NISSAN MOTOR ACCEPTANCE | 65480CAC9 | Feb 2026 | 40,957,000 | $40.3M | 0.09% | DBT |
| 397 | DEVELOPMENT BANK OF KAZA | 48129VAD8 | Feb 2026 | 38,728,000 | $40.3M | 0.09% | DBT |
| 398 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Feb 2026 | 42,180,000 | $40.3M | 0.09% | DBT |
| 399 | PFS Financing Corp. | 69335PET8 | Feb 2026 | 40,045,000 | $40.1M | 0.09% | ABS-O |
| 400 | Carlyle Global Market Strategies | 14318JAL0 | Feb 2026 | 40,000,000 | $40.0M | 0.09% | ABS-CBDO |
| 401 | Enterprise Fleet Financing LLC | 29375UAB5 | Feb 2026 | 39,750,000 | $40.0M | 0.09% | ABS-O |
| 402 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Feb 2026 | 39,232,000 | $40.0M | 0.09% | DBT |
| 403 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 39,966,000 | $39.8M | 0.09% | DBT |
| 404 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 40,300,000 | $39.7M | 0.09% | DBT |
| 405 | RTX Corporation | 000000000 | Feb 2026 | 39,600,000 | $39.6M | 0.09% | LON |
| 406 | MOLEX ELECTRONICS TECH | 60856BAE4 | Feb 2026 | 39,086,000 | $39.6M | 0.09% | DBT |
| 407 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 39,766,000 | $39.6M | 0.09% | DBT |
| 408 | Seminole Tribe of Florida | 81683UAS6 | Feb 2026 | 39,523,611 | $39.5M | 0.09% | LON |
| 409 | Cent CLO LP | 19736WBG4 | Feb 2026 | 39,391,000 | $39.4M | 0.09% | ABS-CBDO |
| 410 | Morgan Stanley Residential Mortgage Loan Trust | 617950AA8 | Feb 2026 | 39,236,147 | $39.4M | 0.09% | ABS-MBS |
| 411 | Morgan Stanley Residential Mortgage Loan Trust | 61779JAA7 | Feb 2026 | 38,976,349 | $39.2M | 0.09% | ABS-MBS |
| 412 | SM ENERGY CO | 78454LAW0 | Feb 2026 | 38,996,000 | $39.2M | 0.09% | DBT |
| 413 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 38,593,000 | $38.8M | 0.09% | DBT |
| 414 | BX Trust | 12433HAA2 | Feb 2026 | 38,733,873 | $38.8M | 0.09% | ABS-MBS |
| 415 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 36,924,000 | $38.5M | 0.09% | DBT |
| 416 | Kennedy Lewis CLO Ltd | 488930AA6 | Feb 2026 | 38,390,000 | $38.4M | 0.09% | ABS-CBDO |
| 417 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 38,273,000 | $38.4M | 0.09% | DBT |
| 418 | MACQUARIE GROUP LTD | 55608JAK4 | Feb 2026 | 38,587,000 | $38.4M | 0.09% | DBT |
| 419 | MATTEL INC | 577081BF8 | Feb 2026 | 39,123,000 | $38.4M | 0.09% | DBT |
| 420 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Feb 2026 | 37,111,000 | $38.4M | 0.09% | DBT |
| 421 | Trinitas CLO Ltd | 89641GAY8 | Feb 2026 | 38,296,733 | $38.3M | 0.09% | ABS-CBDO |
| 422 | MUTUAL OF OMAHA GLOBAL | 62829D2H2 | Feb 2026 | 38,041,000 | $38.3M | 0.09% | DBT |
| 423 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 37,412,000 | $38.2M | 0.09% | DBT |
| 424 | GA GLOBAL FUNDING TRUST | 36143L2V6 | Feb 2026 | 38,815,000 | $38.2M | 0.09% | DBT |
| 425 | SFS Auto Receivables Securitization Trust | 78397XAC8 | Feb 2026 | 37,716,730 | $38.2M | 0.09% | ABS-O |
| 426 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAA6 | Feb 2026 | 163,798,100 | $38.0M | 0.09% | ABS-MBS |
| 427 | Amgen Inc. | 03116HAP2 | Feb 2026 | 37,943,000 | $38.0M | 0.09% | LON |
| 428 | Navesink CLO, Limited | 63942YAQ7 | Feb 2026 | 37,950,000 | $38.0M | 0.09% | ABS-CBDO |
| 429 | BLACK HILLS CORP | 092113AV1 | Feb 2026 | 36,563,000 | $38.0M | 0.09% | DBT |
| 430 | JP Morgan Mortgage Trust | 46594EAC8 | Feb 2026 | 37,443,746 | $37.7M | 0.09% | ABS-MBS |
| 431 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Feb 2026 | 36,493,000 | $37.7M | 0.09% | DBT |
| 432 | WHISTLER PIPELINE LLC | 96337RAA0 | Feb 2026 | 36,122,000 | $37.5M | 0.09% | DBT |
| 433 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Feb 2026 | 39,423,000 | $37.5M | 0.09% | DBT |
| 434 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 37,419,646 | $37.4M | 0.09% | LON |
| 435 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Feb 2026 | 37,120,000 | $37.2M | 0.09% | ABS-MBS |
| 436 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Feb 2026 | 37,697,000 | $37.2M | 0.09% | DBT |
| 437 | Santander Drive Auto Receivables Trust | 80287LAD1 | Feb 2026 | 36,695,000 | $37.1M | 0.09% | ABS-O |
| 438 | PEAC Solutions Receivables LLC | 69392HAC7 | Feb 2026 | 36,235,000 | $37.0M | 0.09% | ABS-O |
| 439 | ARAMARK SERVICES INC | 03852JBC4 | Feb 2026 | 36,893,122 | $37.0M | 0.09% | LON |
| 440 | Verus Securitization Trust | 92490GAC2 | Feb 2026 | 37,010,000 | $37.0M | 0.09% | ABS-MBS |
| 441 | Exeter Automobile Receivables Trust | 30165AAF2 | Feb 2026 | 35,643,000 | $36.8M | 0.09% | ABS-O |
| 442 | SOUTHWEST GAS CORP | 845011AF2 | Feb 2026 | 35,596,000 | $36.7M | 0.09% | DBT |
| 443 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Feb 2026 | 35,000,000 | $36.6M | 0.09% | DBT |
| 444 | BSPRT Issuer, Ltd. | 05619BAA5 | Feb 2026 | 36,470,000 | $36.6M | 0.09% | ABS-CBDO |
| 445 | Freddie Mac | 31288RET1 | Feb 2026 | 35,055,489 | $36.2M | 0.08% | ABS-MBS |
| 446 | GENESIS ENERGY LP/FIN | 37185LAP7 | Feb 2026 | 34,679,000 | $36.2M | 0.08% | DBT |
| 447 | Onslow Bay Financial LLC | 67126GAC6 | Feb 2026 | 35,966,932 | $36.2M | 0.08% | ABS-MBS |
| 448 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Feb 2026 | 34,448,000 | $36.0M | 0.08% | DBT |
| 449 | GLENCORE FUNDING LLC | 378272BZ0 | Feb 2026 | 34,632,000 | $35.8M | 0.08% | DBT |
| 450 | SCF Equipment Trust Llc | 78437DAC4 | Feb 2026 | 34,834,000 | $35.8M | 0.08% | ABS-O |
| 451 | CNO GLOBAL FUNDING | 18977W2J8 | Feb 2026 | 35,713,000 | $35.8M | 0.08% | DBT |
| 452 | CITIGROUP INC | 172967QF1 | Feb 2026 | 35,514,000 | $35.8M | 0.08% | DBT |
| 453 | Santander Drive Auto Receivables Trust | 80288JAB9 | Feb 2026 | 35,527,147 | $35.6M | 0.08% | ABS-O |
| 454 | SM ENERGY CO | 78454LAP5 | Feb 2026 | 35,520,000 | $35.6M | 0.08% | DBT |
| 455 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 36,783,389 | $35.6M | 0.08% | DBT |
| 456 | NATIONAL FUEL GAS CO | 636180BT7 | Feb 2026 | 33,891,000 | $35.3M | 0.08% | DBT |
| 457 | COLONIAL ENTERPRISES INC | 19565CAA8 | Feb 2026 | 37,037,000 | $35.3M | 0.08% | DBT |
| 458 | Cent CLO LP | 19737LAS2 | Feb 2026 | 35,330,000 | $35.2M | 0.08% | ABS-CBDO |
| 459 | EVERSOURCE ENERGY | 30040WAW8 | Feb 2026 | 33,504,000 | $35.2M | 0.08% | DBT |
| 460 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 33,518,000 | $35.1M | 0.08% | DBT |
| 461 | U.S. Bank National Association | 90355PAB2 | Feb 2026 | 35,061,892 | $35.1M | 0.08% | ABS-O |
| 462 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 34,778,000 | $35.1M | 0.08% | DBT |
| 463 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 34,567,000 | $35.1M | 0.08% | DBT |
| 464 | Carlyle Global Market Strategies | 14315GAW5 | Feb 2026 | 35,055,000 | $35.1M | 0.08% | ABS-CBDO |
| 465 | GOLDMAN SACHS GROUP INC | 38141GA87 | Feb 2026 | 33,525,000 | $35.0M | 0.08% | DBT |
| 466 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 34,827,929 | $35.0M | 0.08% | ABS-MBS |
| 467 | ATI INC | 01741RAH5 | Feb 2026 | 34,710,000 | $34.8M | 0.08% | DBT |
| 468 | KKR Industrial Portfolio Trust | 494925AA8 | Feb 2026 | 34,670,000 | $34.8M | 0.08% | ABS-MBS |
| 469 | Chase Auto Owner Trust | 16144BAC2 | Feb 2026 | 34,365,857 | $34.7M | 0.08% | ABS-O |
| 470 | Westlake Automobile Receivables Trust | 96041KAF1 | Feb 2026 | 34,030,000 | $34.5M | 0.08% | ABS-O |
| 471 | PACIFIC GAS & ELECTRIC | 694308KW6 | Feb 2026 | 33,863,000 | $34.5M | 0.08% | DBT |
| 472 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 34,733,000 | $34.4M | 0.08% | DBT |
| 473 | Navesink CLO, Limited | 63943VAA7 | Feb 2026 | 34,070,000 | $34.1M | 0.08% | ABS-CBDO |
| 474 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 32,497,000 | $34.0M | 0.08% | DBT |
| 475 | Flatiron CLO Ltd | 33883QAQ8 | Feb 2026 | 34,000,000 | $34.0M | 0.08% | ABS-CBDO |
| 476 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 33,800,000 | $33.8M | 0.08% | DBT |
| 477 | Trinitas CLO Ltd | 89640EAN8 | Feb 2026 | 33,750,000 | $33.8M | 0.08% | ABS-CBDO |
| 478 | COTERRA ENERGY INC | 127097AG8 | Feb 2026 | 33,728,000 | $33.7M | 0.08% | DBT |
| 479 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Feb 2026 | 31,800,000 | $33.7M | 0.08% | ABS-MBS |
| 480 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Feb 2026 | 33,394,171 | $33.6M | 0.08% | ABS-O |
| 481 | WELLS FARGO & COMPANY | 95000U3G6 | Feb 2026 | 31,837,000 | $33.6M | 0.08% | DBT |
| 482 | NMEF Funding LLC | 62919WAB5 | Feb 2026 | 33,350,161 | $33.5M | 0.08% | ABS-O |
| 483 | Lendmark Funding Trust | 52604QAA1 | Feb 2026 | 32,902,000 | $33.4M | 0.08% | ABS-O |
| 484 | RGA GLOBAL FUNDING | 76209PAE3 | Feb 2026 | 32,162,000 | $33.4M | 0.08% | DBT |
| 485 | Navesink CLO, Limited | 98886CAS5 | Feb 2026 | 33,300,000 | $33.4M | 0.08% | ABS-CBDO |
| 486 | HRT DNT / HRT DNT FIN | 42239PAB5 | Feb 2026 | 32,194,000 | $33.4M | 0.08% | DBT |
| 487 | NAVIENT CORP | 63938CAJ7 | Feb 2026 | 33,190,000 | $33.3M | 0.08% | DBT |
| 488 | Verus Securitization Trust | 924930AC4 | Feb 2026 | 33,227,295 | $33.3M | 0.08% | ABS-MBS |
| 489 | M&T Bank RV Trust | 551923AA3 | Feb 2026 | 32,940,000 | $33.3M | 0.08% | ABS-O |
| 490 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 32,102,000 | $33.3M | 0.08% | DBT |
| 491 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 32,816,000 | $33.3M | 0.08% | DBT |
| 492 | ENERGY TRANSFER LP | 226373AT5 | Feb 2026 | 32,027,000 | $33.2M | 0.08% | DBT |
| 493 | Lendmark Funding Trust | 52603DAA1 | Feb 2026 | 32,801,000 | $33.2M | 0.08% | ABS-O |
| 494 | Allegany Park CLO, Ltd. | 017154AU9 | Feb 2026 | 33,090,000 | $33.1M | 0.08% | ABS-CBDO |
| 495 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 32,247,000 | $33.1M | 0.08% | DBT |
| 496 | Government National Mortgage Association | 36179YU93 | Feb 2026 | 31,704,847 | $33.0M | 0.08% | ABS-MBS |
| 497 | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | Feb 2026 | 33,905,000 | $33.0M | 0.08% | DBT |
| 498 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 32,276,000 | $33.0M | 0.08% | DBT |
| 499 | HELMERICH & PAYNE INC | 423452AL5 | Feb 2026 | 32,608,000 | $32.9M | 0.08% | DBT |
| 500 | ROYALTY PHARMA PLC | 78081BAQ6 | Feb 2026 | 31,759,000 | $32.8M | 0.08% | DBT |
| 501 | GLENCORE FUNDING LLC | 378272BN7 | Feb 2026 | 31,335,000 | $32.8M | 0.08% | DBT |
| 502 | Host Hotels & Resorts, L.P. | 44107UBN2 | Feb 2026 | 33,002,333 | $32.7M | 0.08% | LON |
| 503 | Westlake Automobile Receivables Trust | 96043VAD0 | Feb 2026 | 32,400,000 | $32.6M | 0.08% | ABS-O |
| 504 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 32,146,000 | $32.6M | 0.08% | DBT |
| 505 | UBS GROUP AG | 902613BJ6 | Feb 2026 | 31,428,000 | $32.6M | 0.08% | DBT |
| 506 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Feb 2026 | 31,175,000 | $32.4M | 0.08% | DBT |
| 507 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Feb 2026 | 31,579,000 | $32.4M | 0.08% | DBT |
| 508 | AVIS BUDGET CAR/FINANCE | 053773BE6 | Feb 2026 | 32,400,000 | $32.4M | 0.08% | DBT |
| 509 | WELLS FARGO & COMPANY | 95000U3T8 | Feb 2026 | 31,767,000 | $32.4M | 0.08% | DBT |
| 510 | WEA FINANCE LLC | 92928QAH1 | Feb 2026 | 32,652,000 | $32.3M | 0.08% | DBT |
| 511 | Santander Drive Auto Receivables Trust | 80288DAD8 | Feb 2026 | 31,985,000 | $32.2M | 0.07% | ABS-O |
| 512 | FIRST QUANTUM MINERALS L | 335934AU9 | Feb 2026 | 30,630,000 | $32.1M | 0.07% | DBT |
| 513 | CART | 20682AAA8 | Feb 2026 | 32,000,000 | $32.0M | 0.07% | ABS-MBS |
| 514 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 31,564,000 | $32.0M | 0.07% | DBT |
| 515 | BAITEREK NATL INV HOLD | 05709VAA2 | Feb 2026 | 31,310,000 | $32.0M | 0.07% | DBT |
| 516 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 30,351,000 | $32.0M | 0.07% | DBT |
| 517 | WESTERN-SOUTHERN GLOBAL | 95954A2B8 | Feb 2026 | 31,648,000 | $31.9M | 0.07% | DBT |
| 518 | CNO GLOBAL FUNDING | 18977W2G4 | Feb 2026 | 31,500,000 | $31.8M | 0.07% | DBT |
| 519 | UBS GROUP AG | 902613AH1 | Feb 2026 | 32,133,000 | $31.8M | 0.07% | DBT |
| 520 | AVIATION CAPITAL GROUP | 05369AAN1 | Feb 2026 | 30,432,000 | $31.6M | 0.07% | DBT |
| 521 | GS Mortgage Securities Trust | 36257UAL1 | Feb 2026 | 32,957,000 | $31.5M | 0.07% | ABS-MBS |
| 522 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 29,716,000 | $31.4M | 0.07% | DBT |
| 523 | Westlake Automobile Receivables Trust | 96043CAD2 | Feb 2026 | 31,280,000 | $31.4M | 0.07% | ABS-O |
| 524 | BX Trust | 123912AA5 | Feb 2026 | 31,330,000 | $31.4M | 0.07% | ABS-MBS |
| 525 | Hungary Government International Bonds | 000000000 | Feb 2026 | 30,099,000 | $31.3M | 0.07% | DBT |
| 526 | DT MIDSTREAM INC | 23345MAB3 | Feb 2026 | 31,734,000 | $31.3M | 0.07% | DBT |
| 527 | CROWN CASTLE INC | 22822VBA8 | Feb 2026 | 30,651,000 | $31.2M | 0.07% | DBT |
| 528 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 30,822,393 | $31.0M | 0.07% | LON |
| 529 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Feb 2026 | 30,603,000 | $31.0M | 0.07% | DBT |
| 530 | VORNADO REALTY LP | 929043AK3 | Feb 2026 | 31,186,000 | $30.9M | 0.07% | DBT |
| 531 | DICK'S SPORTING GOODS | 253393AH5 | Feb 2026 | 31,205,000 | $30.9M | 0.07% | DBT |
| 532 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 30,664,000 | $30.9M | 0.07% | DBT |
| 533 | COTERRA ENERGY INC | 127097AK9 | Feb 2026 | 30,495,000 | $30.8M | 0.07% | DBT |
| 534 | BANK NEGARA INDONESIA | 000000000 | Feb 2026 | 30,841,000 | $30.8M | 0.07% | DBT |
| 535 | FIDELITY NATL INFO SERV | 31620MBJ4 | Feb 2026 | 31,137,000 | $30.7M | 0.07% | DBT |
| 536 | GLS Auto Receivables Trust | 37989YAE2 | Feb 2026 | 30,000,000 | $30.4M | 0.07% | ABS-O |
| 537 | Exeter Automobile Receivables Trust | 30168JAF0 | Feb 2026 | 29,455,000 | $30.4M | 0.07% | ABS-O |
| 538 | BENCHMARK Mortgage Trust | 08161CAE1 | Feb 2026 | 30,550,000 | $30.4M | 0.07% | ABS-MBS |
| 539 | Nissan Auto Lease Trust | 65479XAD4 | Feb 2026 | 30,000,000 | $30.4M | 0.07% | ABS-O |
| 540 | Santander Drive Auto Receivables Trust | 80286YAF9 | Feb 2026 | 29,155,000 | $30.3M | 0.07% | ABS-O |
| 541 | Hyundai Auto Lease Securitization Trust | 44935WAD9 | Feb 2026 | 30,000,000 | $30.3M | 0.07% | ABS-O |
| 542 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 29,985,000 | $30.2M | 0.07% | DBT |
| 543 | ATHENE GLOBAL FUNDING | 04685A4C2 | Feb 2026 | 29,969,000 | $30.0M | 0.07% | DBT |
| 544 | STANDARD CHARTERED PLC | 85325C2K7 | Feb 2026 | 29,863,000 | $30.0M | 0.07% | DBT |
| 545 | CSAIL Commercial Mortgage Trust | 12637UAW9 | Feb 2026 | 30,065,993 | $29.9M | 0.07% | ABS-MBS |
| 546 | LAD Auto Receivables Trust | 505708AC1 | Feb 2026 | 29,760,000 | $29.9M | 0.07% | ABS-O |
| 547 | BUCKEYE PARTNERS LP | 118230AQ4 | Feb 2026 | 30,000,000 | $29.8M | 0.07% | DBT |
| 548 | CAPITAL ONE NA | 25466AAN1 | Feb 2026 | 28,430,000 | $29.7M | 0.07% | DBT |
| 549 | XPO INC | 98379KAA0 | Feb 2026 | 29,090,000 | $29.6M | 0.07% | DBT |
| 550 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Feb 2026 | 29,589,000 | $29.6M | 0.07% | DBT |
| 551 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Feb 2026 | 28,770,000 | $29.6M | 0.07% | DBT |
| 552 | Ford Credit Auto Owner Trust | 344940AD3 | Feb 2026 | 29,242,371 | $29.5M | 0.07% | ABS-O |
| 553 | Continental Credit Card llc | 66981PAV0 | Feb 2026 | 29,021,000 | $29.2M | 0.07% | ABS-O |
| 554 | LPL HOLDINGS INC | 50212YAP9 | Feb 2026 | 28,602,000 | $29.2M | 0.07% | DBT |
| 555 | Freddie Mac | 3142BBHP8 | Feb 2026 | 28,630,902 | $29.2M | 0.07% | ABS-MBS |
| 556 | Bank | 06540BBD0 | Feb 2026 | 30,373,000 | $29.1M | 0.07% | ABS-MBS |
| 557 | BX Trust | 05593VAA1 | Feb 2026 | 29,002,305 | $29.0M | 0.07% | ABS-MBS |
| 558 | Fannie Mae - CAS | 20755RAA3 | Feb 2026 | 28,820,180 | $28.9M | 0.07% | ABS-MBS |
| 559 | Carvana Auto Receivables Trust | 14686JAD2 | Feb 2026 | 28,843,128 | $28.9M | 0.07% | ABS-O |
| 560 | Carlyle Global Market Strategies | 14312HBE5 | Feb 2026 | 28,820,000 | $28.8M | 0.07% | ABS-CBDO |
| 561 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 27,713,000 | $28.8M | 0.07% | DBT |
| 562 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 27,558,000 | $28.8M | 0.07% | DBT |
| 563 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 28,058,000 | $28.8M | 0.07% | DBT |
| 564 | Nissan Auto Lease Trust | 65481HAD5 | Feb 2026 | 28,635,000 | $28.7M | 0.07% | ABS-O |
| 565 | World OMNI Select Auto Trust | 98164UAE9 | Feb 2026 | 28,450,000 | $28.6M | 0.07% | ABS-O |
| 566 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 28,530,000 | $28.6M | 0.07% | DBT |
| 567 | MSCI INC | 55354GAK6 | Feb 2026 | 29,788,000 | $28.5M | 0.07% | DBT |
| 568 | EPR PROPERTIES | 26884UAC3 | Feb 2026 | 28,430,000 | $28.5M | 0.07% | DBT |
| 569 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 29,000,000 | $28.5M | 0.07% | DBT |
| 570 | Freddie Mac - STACR | 35564KTJ8 | Feb 2026 | 27,295,000 | $28.5M | 0.07% | ABS-MBS |
| 571 | Cherry Securitization Trust | 164737AA6 | Feb 2026 | 28,215,000 | $28.4M | 0.07% | ABS-O |
| 572 | Madison Park Funding Ltd | 55822GAQ7 | Feb 2026 | 28,370,000 | $28.4M | 0.07% | ABS-CBDO |
| 573 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 27,565,000 | $28.3M | 0.07% | DBT |
| 574 | ARES CLO Ltd | 04016NBH5 | Feb 2026 | 28,250,000 | $28.3M | 0.07% | ABS-CBDO |
| 575 | Ballyrock Ltd | 05875JAJ8 | Feb 2026 | 28,112,651 | $28.2M | 0.07% | ABS-CBDO |
| 576 | UBS GROUP AG | 90352JAC7 | Feb 2026 | 28,073,000 | $28.2M | 0.07% | DBT |
| 577 | Freddie Mac | 31288RGT9 | Feb 2026 | 27,354,237 | $28.1M | 0.07% | ABS-MBS |
| 578 | Nissan Auto Receivables Owner Trust | 65481GAD7 | Feb 2026 | 27,765,000 | $28.1M | 0.07% | ABS-O |
| 579 | Surf Holdings LLC | 86875TAE7 | Feb 2026 | 30,000,000 | $28.1M | 0.07% | LON |
| 580 | NIAGARA MOHAWK POWER | 653522DT6 | Feb 2026 | 27,528,000 | $28.0M | 0.07% | DBT |
| 581 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 27,250,313 | $27.9M | 0.06% | DBT |
| 582 | TD SYNNEX CORP | 87162WAM2 | Feb 2026 | 27,774,000 | $27.8M | 0.06% | DBT |
| 583 | Bain Capital Credit CLO, Limited | 05683NAJ1 | Feb 2026 | 27,710,000 | $27.7M | 0.06% | ABS-CBDO |
| 584 | AmeriCredit Automobile Receivables Trust | 03067BAF6 | Feb 2026 | 27,200,000 | $27.7M | 0.06% | ABS-O |
| 585 | Freddie Mac - STACR | 35564KQC6 | Feb 2026 | 27,425,000 | $27.7M | 0.06% | ABS-MBS |
| 586 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 26,490,000 | $27.7M | 0.06% | DBT |
| 587 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Feb 2026 | 27,315,000 | $27.6M | 0.06% | DBT |
| 588 | DEVON ENERGY CORPORATION | 25179MBE2 | Feb 2026 | 27,374,000 | $27.4M | 0.06% | DBT |
| 589 | Aramark Services Inc | 03852JBB6 | Feb 2026 | 27,066,044 | $27.2M | 0.06% | LON |
| 590 | AEGON FUNDING CO LLC | 00775VAA2 | Feb 2026 | 26,703,000 | $27.1M | 0.06% | DBT |
| 591 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Feb 2026 | 27,010,271 | $27.0M | 0.06% | ABS-CBDO |
| 592 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 25,672,000 | $27.0M | 0.06% | DBT |
| 593 | PANERA BREAD COMPANY | 69841UAD3 | Feb 2026 | 26,800,000 | $27.0M | 0.06% | LON |
| 594 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 26,826,000 | $26.9M | 0.06% | DBT |
| 595 | PANERA BREAD COMPANY | 69841UAC5 | Feb 2026 | 26,800,000 | $26.8M | 0.06% | LON |
| 596 | ALA Trust | 009920AA7 | Feb 2026 | 26,630,000 | $26.8M | 0.06% | ABS-MBS |
| 597 | Verizon Master Trust | 92348KES8 | Feb 2026 | 26,339,000 | $26.7M | 0.06% | ABS-O |
| 598 | Santander Drive Auto Receivables Trust | 80286YAC6 | Feb 2026 | 26,569,298 | $26.6M | 0.06% | ABS-O |
| 599 | JPMORGAN CHASE & CO | 46647PEV4 | Feb 2026 | 25,634,000 | $26.6M | 0.06% | DBT |
| 600 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Feb 2026 | 26,571,000 | $26.6M | 0.06% | DBT |
| 601 | Santander Drive Auto Receivables Trust | 802919AD2 | Feb 2026 | 26,240,000 | $26.5M | 0.06% | ABS-O |
| 602 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 25,294,000 | $26.2M | 0.06% | DBT |
| 603 | Verus Securitization Trust | 92541FAA7 | Feb 2026 | 25,994,800 | $26.2M | 0.06% | ABS-MBS |
| 604 | AVIS BUDGET CAR/FINANCE | 053773BC0 | Feb 2026 | 26,170,000 | $26.2M | 0.06% | DBT |
| 605 | GS Mortgage Securities Trust | 36255NAT2 | Feb 2026 | 26,083,452 | $26.1M | 0.06% | ABS-MBS |
| 606 | SYNCHRONY FINANCIAL | 87165BAM5 | Feb 2026 | 26,175,000 | $26.1M | 0.06% | DBT |
| 607 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Feb 2026 | 24,866,000 | $26.0M | 0.06% | DBT |
| 608 | ITC HOLDINGS CORP | 465685AR6 | Feb 2026 | 25,656,000 | $26.0M | 0.06% | DBT |
| 609 | Verizon Master Trust | 92348KDJ9 | Feb 2026 | 25,228,000 | $25.7M | 0.06% | ABS-O |
| 610 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 25,612,000 | $25.6M | 0.06% | DBT |
| 611 | BENCHMARK Mortgage Trust | 08162RAB3 | Feb 2026 | 27,368,108 | $25.6M | 0.06% | ABS-MBS |
| 612 | JACKSON FINANCIAL INC | 46817MAR8 | Feb 2026 | 25,281,000 | $25.6M | 0.06% | DBT |
| 613 | FRONTIER COMMUNICATIONS | 35908MAB6 | Feb 2026 | 25,217,000 | $25.5M | 0.06% | DBT |
| 614 | F&G GLOBAL FUNDING | 30321L2K7 | Feb 2026 | 25,467,000 | $25.4M | 0.06% | DBT |
| 615 | NATIONAL FUEL GAS CO | 636180BP5 | Feb 2026 | 24,935,000 | $25.3M | 0.06% | DBT |
| 616 | CarMax Auto Owner Trust | 14319EAF3 | Feb 2026 | 24,545,000 | $25.3M | 0.06% | ABS-O |
| 617 | World OMNI Select Auto Trust | 98163UAF7 | Feb 2026 | 25,000,000 | $25.3M | 0.06% | ABS-O |
| 618 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Feb 2026 | 23,271,000 | $25.2M | 0.06% | DBT |
| 619 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 24,450,000 | $25.2M | 0.06% | DBT |
| 620 | FRESENIUS MED CARE III | 35805BAB4 | Feb 2026 | 27,776,000 | $25.1M | 0.06% | DBT |
| 621 | Chase Auto Owner Trust | 16144QAC9 | Feb 2026 | 25,000,000 | $25.1M | 0.06% | ABS-O |
| 622 | The Huntington National Bank | 44644NAA7 | Feb 2026 | 24,582,679 | $25.0M | 0.06% | ABS-O |
| 623 | BANCO INTERNAC DEL PERU | 05968DAH3 | Feb 2026 | 24,683,000 | $24.8M | 0.06% | DBT |
| 624 | TELEFONICA EUROPE BV | 879385AD4 | Feb 2026 | 21,427,000 | $24.8M | 0.06% | DBT |
| 625 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 23,827,000 | $24.7M | 0.06% | DBT |
| 626 | Freddie Mac - STACR | 35564KXA2 | Feb 2026 | 23,462,000 | $24.6M | 0.06% | ABS-MBS |
| 627 | BENCHMARK Mortgage Trust | 08163BBA8 | Feb 2026 | 27,364,000 | $24.6M | 0.06% | ABS-MBS |
| 628 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Feb 2026 | 24,478,000 | $24.6M | 0.06% | DBT |
| 629 | PSEG POWER LLC | 69362BBD3 | Feb 2026 | 23,768,000 | $24.5M | 0.06% | DBT |
| 630 | SNAM SPA | 83304JAA5 | Feb 2026 | 23,780,000 | $24.5M | 0.06% | DBT |
| 631 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Feb 2026 | 23,772,000 | $24.5M | 0.06% | DBT |
| 632 | Santander Drive Auto Receivables Trust | 80286YAD4 | Feb 2026 | 24,150,000 | $24.4M | 0.06% | ABS-O |
| 633 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Feb 2026 | 23,600,000 | $24.4M | 0.06% | DBT |
| 634 | BNP PARIBAS | 09659W2Z6 | Feb 2026 | 23,476,000 | $24.3M | 0.06% | DBT |
| 635 | Westlake Automobile Receivables Trust | 96041KAD6 | Feb 2026 | 24,000,000 | $24.2M | 0.06% | ABS-O |
| 636 | HESS CORP | 023551AF1 | Feb 2026 | 21,328,000 | $24.2M | 0.06% | DBT |
| 637 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 24,151,000 | $24.2M | 0.06% | DBT |
| 638 | Exeter Automobile Receivables Trust | 30168CAF5 | Feb 2026 | 23,480,000 | $24.0M | 0.06% | ABS-O |
| 639 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Feb 2026 | 23,807,000 | $23.9M | 0.06% | DBT |
| 640 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Feb 2026 | 23,580,000 | $23.9M | 0.06% | DBT |
| 641 | FISERV INC | 337738BD9 | Feb 2026 | 23,314,000 | $23.9M | 0.06% | DBT |
| 642 | M&T Bank Auto Receivables Trust | 55287XAD7 | Feb 2026 | 23,320,000 | $23.7M | 0.06% | ABS-O |
| 643 | U.S. Bank National Association | 90357PBC7 | Feb 2026 | 23,386,381 | $23.7M | 0.06% | ABS-O |
| 644 | DELEK LOG PART/FINANCE | 24665FAC6 | Feb 2026 | 23,472,000 | $23.6M | 0.05% | DBT |
| 645 | CNO GLOBAL FUNDING | 18977W2H2 | Feb 2026 | 23,490,000 | $23.5M | 0.05% | DBT |
| 646 | TRINITY INDUSTRIES INC | 896522AJ8 | Feb 2026 | 22,823,000 | $23.5M | 0.05% | DBT |
| 647 | GENERAL MOTORS FINL CO | 37045XFH4 | Feb 2026 | 23,184,000 | $23.5M | 0.05% | DBT |
| 648 | Verus Securitization Trust | 92541JAC5 | Feb 2026 | 23,402,988 | $23.4M | 0.05% | ABS-MBS |
| 649 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 23,270,000 | $23.4M | 0.05% | DBT |
| 650 | HESS MIDSTREAM OPERATION | 428104AA1 | Feb 2026 | 23,355,000 | $23.4M | 0.05% | DBT |
| 651 | Enterprise Fleet Financing LLC | 29375UAD1 | Feb 2026 | 22,748,000 | $23.3M | 0.05% | ABS-O |
| 652 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Feb 2026 | 23,131,000 | $23.3M | 0.05% | DBT |
| 653 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 23,235,955 | $23.3M | 0.05% | ABS-MBS |
| 654 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 23,000,000 | $23.2M | 0.05% | DBT |
| 655 | GENERAL MOTORS FINL CO | 37045XFD3 | Feb 2026 | 23,103,000 | $23.2M | 0.05% | DBT |
| 656 | MA'ADEN SUKUK LTD | 55407NAA0 | Feb 2026 | 22,470,000 | $23.1M | 0.05% | DBT |
| 657 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Feb 2026 | 22,913,000 | $23.0M | 0.05% | DBT |
| 658 | UNIVERSAL HEALTH SVCS | 913903BB5 | Feb 2026 | 22,611,000 | $22.9M | 0.05% | DBT |
| 659 | SUNOCO LP | 86765KAB5 | Feb 2026 | 21,994,000 | $22.8M | 0.05% | DBT |
| 660 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Feb 2026 | 21,183,000 | $22.8M | 0.05% | DBT |
| 661 | ANGLO AMERICAN CAPITAL | 034863AR1 | Feb 2026 | 22,530,000 | $22.7M | 0.05% | DBT |
| 662 | GM Financial Revolving Receivables Trust | 36268DAA0 | Feb 2026 | 21,560,000 | $22.7M | 0.05% | ABS-O |
| 663 | AVIATION CAPITAL GROUP | 05369AAQ4 | Feb 2026 | 21,957,000 | $22.7M | 0.05% | DBT |
| 664 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Feb 2026 | 22,221,000 | $22.6M | 0.05% | DBT |
| 665 | MACQUARIE BANK LTD | 556079AC5 | Feb 2026 | 23,243,000 | $22.5M | 0.05% | DBT |
| 666 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 22,433,000 | $22.3M | 0.05% | DBT |
| 667 | CROWN CASTLE INC | 22822VBB6 | Feb 2026 | 21,905,000 | $22.3M | 0.05% | DBT |
| 668 | BPCE SA | 05578QAE3 | Feb 2026 | 22,232,000 | $22.2M | 0.05% | DBT |
| 669 | BENCHMARK Mortgage Trust | 08160JAE7 | Feb 2026 | 22,439,000 | $22.2M | 0.05% | ABS-MBS |
| 670 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 23,459,000 | $22.2M | 0.05% | DBT |
| 671 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 22,305,000 | $22.2M | 0.05% | DBT |
| 672 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 21,000,000 | $21.9M | 0.05% | DBT |
| 673 | BLACKSTONE SECURED LEND | 09261XAD4 | Feb 2026 | 22,196,000 | $21.6M | 0.05% | DBT |
| 674 | LIVE NATION ENTERTAINMEN | 538034AV1 | Feb 2026 | 21,500,000 | $21.6M | 0.05% | DBT |
| 675 | REDFIN CORP | 75737FAE8 | Feb 2026 | 22,512,000 | $21.6M | 0.05% | DBT |
| 676 | BPCE SA | 05583JAK8 | Feb 2026 | 21,834,000 | $21.6M | 0.05% | DBT |
| 677 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Feb 2026 | 21,656,000 | $21.5M | 0.05% | DBT |
| 678 | GS Mortgage Securities Trust | 36254KAK8 | Feb 2026 | 21,635,000 | $21.4M | 0.05% | ABS-MBS |
| 679 | BOEING CO | 097023CY9 | Feb 2026 | 20,632,000 | $21.4M | 0.05% | DBT |
| 680 | F&G GLOBAL FUNDING | 30321L2G6 | Feb 2026 | 20,918,000 | $21.2M | 0.05% | DBT |
| 681 | Chicago Board of Trade | 000000000 | Feb 2026 | 70,599 | $21.2M | 0.05% | DIR |
| 682 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 23,000,000 | $21.2M | 0.05% | DBT |
| 683 | M&T Equipment Notes | 55376YAC9 | Feb 2026 | 20,885,000 | $21.1M | 0.05% | ABS-O |
| 684 | LBA Trust | 52109XAA6 | Feb 2026 | 21,092,706 | $21.1M | 0.05% | ABS-MBS |
| 685 | INTESA SANPAOLO SPA | 46115HBQ9 | Feb 2026 | 21,834,000 | $21.1M | 0.05% | DBT |
| 686 | Ally Bank Auto Credit-Linked Notes | 02007G5F6 | Feb 2026 | 20,918,464 | $21.1M | 0.05% | ABS-O |
| 687 | Romania Government International Bonds | 000000000 | Feb 2026 | 20,094,000 | $21.0M | 0.05% | DBT |
| 688 | Bain Capital Credit CLO, Limited | 05683FBE8 | Feb 2026 | 20,930,000 | $21.0M | 0.05% | ABS-CBDO |
| 689 | SPIRIT AEROSYSTEMS INC | 85205TAG5 | Feb 2026 | 20,922,000 | $21.0M | 0.05% | DBT |
| 690 | CarMax Select Receivables Trust | 142929AD0 | Feb 2026 | 20,820,000 | $20.9M | 0.05% | ABS-O |
| 691 | Serbia International Bonds | 000000000 | Feb 2026 | 20,000,000 | $20.9M | 0.05% | DBT |
| 692 | Hungary Government International Bonds | 000000000 | Feb 2026 | 20,000,000 | $20.8M | 0.05% | DBT |
| 693 | First National Master Note Trust | 32113CCB4 | Feb 2026 | 20,402,000 | $20.8M | 0.05% | ABS-O |
| 694 | NBM US HOLDINGS INC | 62877VAA9 | Feb 2026 | 20,770,000 | $20.8M | 0.05% | DBT |
| 695 | GLS Auto Receivables Trust | 36274AAC4 | Feb 2026 | 20,690,000 | $20.7M | 0.05% | ABS-O |
| 696 | FORD MOTOR CREDIT CO LLC | 345397A45 | Feb 2026 | 20,620,000 | $20.6M | 0.05% | DBT |
| 697 | Freddie Mac - STACR | 35564NEY5 | Feb 2026 | 20,520,000 | $20.6M | 0.05% | ABS-MBS |
| 698 | HEALTH CARE SERVICE CORP | 42218SAK4 | Feb 2026 | 19,924,000 | $20.5M | 0.05% | DBT |
| 699 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 19,000,000 | $20.5M | 0.05% | DBT |
| 700 | GS Mortgage Securities Trust | 36261PAT9 | Feb 2026 | 21,127,000 | $20.4M | 0.05% | ABS-MBS |
| 701 | Fannie Mae - CAS | 20755JAB9 | Feb 2026 | 20,330,330 | $20.4M | 0.05% | ABS-MBS |
| 702 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Feb 2026 | 20,197,223 | $20.3M | 0.05% | ABS-O |
| 703 | BOEING CO | 097023CU7 | Feb 2026 | 20,038,000 | $20.3M | 0.05% | DBT |
| 704 | Citizens Auto Receivables Trust | 17331KAD1 | Feb 2026 | 20,066,891 | $20.2M | 0.05% | ABS-O |
| 705 | EQT CORP | 26884LBB4 | Feb 2026 | 18,148,000 | $20.2M | 0.05% | DBT |
| 706 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Feb 2026 | 19,748,000 | $20.1M | 0.05% | DBT |
| 707 | LAD Auto Receivables Trust | 505709AC9 | Feb 2026 | 20,000,000 | $20.1M | 0.05% | ABS-O |
| 708 | Battalion CLO LTD | 07132EAU9 | Feb 2026 | 20,000,000 | $20.0M | 0.05% | ABS-CBDO |
| 709 | Hilton Grand Vacations Borrower LLC | 43283LAL5 | Feb 2026 | 20,000,000 | $20.0M | 0.05% | LON |
| 710 | GLS Auto Receivables Trust | 37989BAE2 | Feb 2026 | 19,841,000 | $20.0M | 0.05% | ABS-O |
| 711 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Feb 2026 | 19,775,271 | $19.9M | 0.05% | ABS-O |
| 712 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Feb 2026 | 19,713,000 | $19.9M | 0.05% | DBT |
| 713 | The Huntington National Bank | 44644NAG4 | Feb 2026 | 19,482,197 | $19.7M | 0.05% | ABS-O |
| 714 | RALLIANT CORP | 75114VAC0 | Feb 2026 | 19,875,000 | $19.7M | 0.05% | LON |
| 715 | SOTHEBY'S | 835898AH0 | Feb 2026 | 19,700,000 | $19.6M | 0.05% | DBT |
| 716 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 19,338,000 | $19.6M | 0.05% | DBT |
| 717 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Feb 2026 | 19,600,000 | $19.6M | 0.05% | DBT |
| 718 | New York Mortgage Trust | 62957GAA5 | Feb 2026 | 19,451,966 | $19.5M | 0.05% | ABS-MBS |
| 719 | BMW Vehicle Owner Trust | 096919AD7 | Feb 2026 | 19,305,725 | $19.5M | 0.05% | ABS-O |
| 720 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 19,381,702 | $19.4M | 0.05% | LON |
| 721 | BACARDI LTD | 067316AF6 | Feb 2026 | 19,219,000 | $19.4M | 0.05% | DBT |
| 722 | INTEL CORP | 458140BH2 | Feb 2026 | 20,548,000 | $19.4M | 0.05% | DBT |
| 723 | Bank5 | 066043AB6 | Feb 2026 | 18,200,885 | $19.2M | 0.04% | ABS-MBS |
| 724 | Verus Securitization Trust | 92490FAC4 | Feb 2026 | 19,183,527 | $19.2M | 0.04% | ABS-MBS |
| 725 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Feb 2026 | 18,811,000 | $19.2M | 0.04% | DBT |
| 726 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Feb 2026 | 17,797,000 | $19.2M | 0.04% | DBT |
| 727 | Octane Receivables Trust | 67578YAB2 | Feb 2026 | 19,037,511 | $19.2M | 0.04% | ABS-O |
| 728 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 19,052,000 | $19.1M | 0.04% | DBT |
| 729 | GS Mortgage Securities Trust | 36252TAR6 | Feb 2026 | 19,082,837 | $19.1M | 0.04% | ABS-MBS |
| 730 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 19,023,000 | $19.0M | 0.04% | DBT |
| 731 | Octane Receivables Trust | 67571GAB8 | Feb 2026 | 18,911,276 | $19.0M | 0.04% | ABS-O |
| 732 | VONTIER CORP | 928881AF8 | Feb 2026 | 20,434,000 | $19.0M | 0.04% | DBT |
| 733 | F&G GLOBAL FUNDING | 30321L2M3 | Feb 2026 | 19,054,000 | $18.9M | 0.04% | DBT |
| 734 | Cantor Commercial Real Estate Lending | 12529MAE8 | Feb 2026 | 19,100,000 | $18.8M | 0.04% | ABS-MBS |
| 735 | Freddie Mac | 31288RGW2 | Feb 2026 | 18,197,839 | $18.6M | 0.04% | ABS-MBS |
| 736 | Freddie Mac | 31288REV6 | Feb 2026 | 17,818,047 | $18.5M | 0.04% | ABS-MBS |
| 737 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Feb 2026 | 18,298,662 | $18.4M | 0.04% | ABS-O |
| 738 | Navient Refinance Loan Trust | 63943HAA8 | Feb 2026 | 18,285,000 | $18.4M | 0.04% | ABS-O |
| 739 | DELHI INTL AIRPORT | 000000000 | Feb 2026 | 18,232,000 | $18.4M | 0.04% | DBT |
| 740 | FS Rialto Issuer Ltd | 30340KAA9 | Feb 2026 | 18,320,000 | $18.4M | 0.04% | ABS-CBDO |
| 741 | EQT CORP | 26884LAX7 | Feb 2026 | 17,949,000 | $18.1M | 0.04% | DBT |
| 742 | PNC FINANCIAL SERVICES | 693475CD5 | Feb 2026 | 17,550,000 | $18.0M | 0.04% | DBT |
| 743 | AIR LEASE CORP | 00914AAV4 | Feb 2026 | 17,612,000 | $18.0M | 0.04% | DBT |
| 744 | KKR Financial CLO Ltd | 48252YAQ2 | Feb 2026 | 17,910,000 | $17.9M | 0.04% | ABS-CBDO |
| 745 | Nelnet Student Loan Trust | 64035DAB2 | Feb 2026 | 18,727,194 | $17.9M | 0.04% | ABS-O |
| 746 | SYNCHRONY BANK | 87166FAE3 | Feb 2026 | 17,509,000 | $17.8M | 0.04% | DBT |
| 747 | KKR Financial CLO Ltd | 48254UAE5 | Feb 2026 | 17,670,000 | $17.7M | 0.04% | ABS-CBDO |
| 748 | BAITEREK NATL INV HOLD | 05709VAC8 | Feb 2026 | 17,695,000 | $17.7M | 0.04% | DBT |
| 749 | OneMain Financial Issuance Trust | 68269MAA2 | Feb 2026 | 18,050,000 | $17.6M | 0.04% | ABS-O |
| 750 | PARAMOUNT GLOBAL | 124857AR4 | Feb 2026 | 17,915,000 | $17.6M | 0.04% | DBT |
| 751 | JACKSON NATL LIFE GLOBAL | 46849LVE8 | Feb 2026 | 16,847,000 | $17.4M | 0.04% | DBT |
| 752 | Canyon Capital CLO Ltd | 13876NAW3 | Feb 2026 | 17,350,000 | $17.4M | 0.04% | ABS-CBDO |
| 753 | EPR PROPERTIES | 26884UAF6 | Feb 2026 | 17,714,000 | $17.3M | 0.04% | DBT |
| 754 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Feb 2026 | 16,871,000 | $17.2M | 0.04% | DBT |
| 755 | GOLDMAN SACHS GROUP INC | 38141GC36 | Feb 2026 | 16,537,000 | $17.1M | 0.04% | DBT |
| 756 | Freddie Mac - STACR | 35564NDY6 | Feb 2026 | 16,910,265 | $17.0M | 0.04% | ABS-MBS |
| 757 | REPUBLIC OF PANAMA | 698299AD6 | Feb 2026 | 15,713,000 | $16.9M | 0.04% | DBT |
| 758 | Santander Drive Auto Receivables Trust | 802927AE3 | Feb 2026 | 16,776,000 | $16.9M | 0.04% | ABS-O |
| 759 | OneMain Financial Issuance Trust | 68269PAA5 | Feb 2026 | 16,813,071 | $16.9M | 0.04% | ABS-O |
| 760 | Affirm Inc | 00835AAA6 | Feb 2026 | 16,765,000 | $16.8M | 0.04% | ABS-O |
| 761 | Freddie Mac - STACR | 35564NBW2 | Feb 2026 | 16,693,484 | $16.8M | 0.04% | ABS-MBS |
| 762 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 17,144,000 | $16.8M | 0.04% | DBT |
| 763 | Space Coast Credit Union | 80620BAC1 | Feb 2026 | 16,500,000 | $16.7M | 0.04% | ABS-O |
| 764 | CNO GLOBAL FUNDING | 18977W2F6 | Feb 2026 | 16,244,000 | $16.6M | 0.04% | DBT |
| 765 | Apex Credit CLO LLC | 03754LBE4 | Feb 2026 | 16,500,000 | $16.5M | 0.04% | ABS-CBDO |
| 766 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Feb 2026 | 15,827,000 | $16.5M | 0.04% | DBT |
| 767 | CNTL AMR BOTTLING CORP | 15239XAA6 | Feb 2026 | 16,615,000 | $16.5M | 0.04% | DBT |
| 768 | LPL HOLDINGS INC | 50212YAJ3 | Feb 2026 | 16,168,000 | $16.4M | 0.04% | DBT |
| 769 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Feb 2026 | 16,370,000 | $16.4M | 0.04% | ABS-MBS |
| 770 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Feb 2026 | 16,353,907 | $16.4M | 0.04% | ABS-CBDO |
| 771 | UNITED AIRLINES HOLDINGS | 910047AM1 | Feb 2026 | 16,195,000 | $16.4M | 0.04% | DBT |
| 772 | Carlyle Global Market Strategies | 14312JBS0 | Feb 2026 | 16,220,000 | $16.2M | 0.04% | ABS-CBDO |
| 773 | Bayview Opportunity Master Fund VII | 07336QAA0 | Feb 2026 | 16,148,570 | $16.2M | 0.04% | ABS-O |
| 774 | SODEXO INC | 833794AC4 | Feb 2026 | 15,649,000 | $16.2M | 0.04% | DBT |
| 775 | REPUBLIC OF GUATEMALA | 000000000 | Feb 2026 | 16,000,000 | $16.2M | 0.04% | DBT |
| 776 | Ally Bank Auto Credit-Linked Notes | 02007G5E9 | Feb 2026 | 15,967,121 | $16.1M | 0.04% | ABS-O |
| 777 | CarMax Select Receivables Trust | 14320BAE9 | Feb 2026 | 15,750,000 | $16.1M | 0.04% | ABS-O |
| 778 | GLP CAPITAL LP / FIN II | 361841AL3 | Feb 2026 | 15,722,000 | $16.1M | 0.04% | DBT |
| 779 | Carval CLO LTD | 14686WAY7 | Feb 2026 | 16,000,000 | $16.0M | 0.04% | ABS-CBDO |
| 780 | CONSTELLATION EN GEN LLC | 210385AQ3 | Feb 2026 | 15,890,000 | $16.0M | 0.04% | DBT |
| 781 | MAUSER PACKAGING SOLUT | 57763RAD9 | Feb 2026 | 16,460,000 | $16.0M | 0.04% | DBT |
| 782 | SYNCHRONY FINANCIAL | 87165BAL7 | Feb 2026 | 15,918,000 | $15.9M | 0.04% | DBT |
| 783 | Exeter Automobile Receivables Trust | 30166DAE8 | Feb 2026 | 15,747,047 | $15.9M | 0.04% | ABS-O |
| 784 | FWD GROUP HOLDINGS LTD | 30332TAC6 | Feb 2026 | 15,597,000 | $15.8M | 0.04% | DBT |
| 785 | BLACKSTONE SECURED LEND | 09261XAH5 | Feb 2026 | 15,567,000 | $15.8M | 0.04% | DBT |
| 786 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Feb 2026 | 15,559,000 | $15.8M | 0.04% | DBT |
| 787 | HILLENBRAND INC | 431571AF5 | Feb 2026 | 15,944,000 | $15.8M | 0.04% | DBT |
| 788 | Exeter Automobile Receivables Trust | 30166UAF7 | Feb 2026 | 15,325,000 | $15.8M | 0.04% | ABS-O |
| 789 | ALLIANT ENERGY FINANCE | 01882YAF3 | Feb 2026 | 15,507,000 | $15.7M | 0.04% | DBT |
| 790 | Apex Credit CLO LLC | 03754LBC8 | Feb 2026 | 15,704,969 | $15.7M | 0.04% | ABS-CBDO |
| 791 | Barclays Commercial Mortgage Securities LLC | 05492VAF2 | Feb 2026 | 17,121,000 | $15.7M | 0.04% | ABS-MBS |
| 792 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 15,601,000 | $15.7M | 0.04% | DBT |
| 793 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Feb 2026 | 15,065,000 | $15.6M | 0.04% | ABS-O |
| 794 | FRESENIUS MED CARE III | 35805BAA6 | Feb 2026 | 15,676,000 | $15.5M | 0.04% | DBT |
| 795 | COMMONSPIRIT HEALTH | 20268JAY9 | Feb 2026 | 15,390,000 | $15.5M | 0.04% | DBT |
| 796 | CSAIL Commercial Mortgage Trust | 12595JAJ3 | Feb 2026 | 15,800,000 | $15.5M | 0.04% | ABS-MBS |
| 797 | Westlake Automobile Receivables Trust | 96041CAN2 | Feb 2026 | 15,003,000 | $15.4M | 0.04% | ABS-O |
| 798 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Feb 2026 | 16,325,000 | $15.4M | 0.04% | DBT |
| 799 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Feb 2026 | 14,522,000 | $15.3M | 0.04% | DBT |
| 800 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 15,064,000 | $15.3M | 0.04% | DBT |
| 801 | PACIFIC GAS & ELECTRIC | 694308KF3 | Feb 2026 | 15,023,000 | $15.3M | 0.04% | DBT |
| 802 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Feb 2026 | 14,912,000 | $15.2M | 0.04% | DBT |
| 803 | F&G GLOBAL FUNDING | 30321L2C5 | Feb 2026 | 16,130,000 | $15.2M | 0.04% | DBT |
| 804 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 14,795,000 | $15.0M | 0.03% | DBT |
| 805 | GENERAL MOTORS FINL CO | 37045XCS3 | Feb 2026 | 14,500,000 | $15.0M | 0.03% | DBT |
| 806 | AGL CLO 14, LTD. | 00851WAL3 | Feb 2026 | 15,000,000 | $15.0M | 0.03% | ABS-CBDO |
| 807 | WESTPAC BANKING CORP | 961214DF7 | Feb 2026 | 14,961,000 | $15.0M | 0.03% | DBT |
| 808 | Onslow Bay Financial LLC | 67122JAA8 | Feb 2026 | 14,852,664 | $14.9M | 0.03% | ABS-MBS |
| 809 | Greywolf CLO Ltd | 39809TAY3 | Feb 2026 | 14,770,000 | $14.8M | 0.03% | ABS-CBDO |
| 810 | CPS Auto Trust | 12633SAC2 | Feb 2026 | 14,430,000 | $14.6M | 0.03% | ABS-O |
| 811 | BOEING CO | 097023AG0 | Feb 2026 | 12,207,000 | $14.6M | 0.03% | DBT |
| 812 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Feb 2026 | 14,170,000 | $14.6M | 0.03% | DBT |
| 813 | Solventum Corporation | 88562GAE9 | Feb 2026 | 14,514,163 | $14.6M | 0.03% | LON |
| 814 | BOMBARDIER INC | 097751BZ3 | Feb 2026 | 13,980,000 | $14.5M | 0.03% | DBT |
| 815 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 13,753,000 | $14.4M | 0.03% | DBT |
| 816 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 14,789,000 | $14.4M | 0.03% | DBT |
| 817 | DEVELOPMENT BANK OF KAZA | 25159XAE3 | Feb 2026 | 13,844,000 | $14.2M | 0.03% | DBT |
| 818 | OneMain Financial Issuance Trust | 682696AC3 | Feb 2026 | 14,375,000 | $14.0M | 0.03% | ABS-O |
| 819 | GLENCORE FUNDING LLC | 378272BK3 | Feb 2026 | 13,575,000 | $14.0M | 0.03% | DBT |
| 820 | LSTAR Commercial Mortgage Trust | 54910TAE2 | Feb 2026 | 13,971,373 | $14.0M | 0.03% | ABS-MBS |
| 821 | AVIATION CAPITAL GROUP | 05369AAV3 | Feb 2026 | 13,906,000 | $13.9M | 0.03% | DBT |
| 822 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Feb 2026 | 13,721,355 | $13.8M | 0.03% | LON |
| 823 | STARWOOD PROPERTY TRUST | 85571BAU9 | Feb 2026 | 13,806,000 | $13.8M | 0.03% | DBT |
| 824 | COLONIAL PIPELINE CO | 195869AD4 | Feb 2026 | 12,000,000 | $13.7M | 0.03% | DBT |
| 825 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 13,666,000 | $13.7M | 0.03% | DBT |
| 826 | PARAMOUNT GLOBAL | 124857AZ6 | Feb 2026 | 14,221,000 | $13.7M | 0.03% | DBT |
| 827 | FRONTIER NORTH INC | 362337AK3 | Feb 2026 | 13,106,000 | $13.6M | 0.03% | DBT |
| 828 | Canyon Capital CLO Ltd | 13887WAU4 | Feb 2026 | 13,500,000 | $13.5M | 0.03% | ABS-CBDO |
| 829 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 633,895,000 | $13.5M | 0.03% | DCR |
| 830 | Drive Auto Receivables Trust | 262102AB2 | Feb 2026 | 13,465,613 | $13.5M | 0.03% | ABS-O |
| 831 | Freddie Mac - STACR | 35564KMH9 | Feb 2026 | 13,280,000 | $13.3M | 0.03% | ABS-MBS |
| 832 | CSAIL Commercial Mortgage Trust | 12597NAR4 | Feb 2026 | 14,150,000 | $13.3M | 0.03% | ABS-MBS |
| 833 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 12,929,000 | $13.3M | 0.03% | DBT |
| 834 | BSPDF Issuer Ltd | 05594VAA0 | Feb 2026 | 13,240,000 | $13.2M | 0.03% | ABS-CBDO |
| 835 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 13,040,000 | $13.0M | 0.03% | DBT |
| 836 | Orion CLO Ltd. | 68626FAJ6 | Feb 2026 | 13,000,000 | $13.0M | 0.03% | ABS-CBDO |
| 837 | HELMERICH & PAYNE INC | 423452AM3 | Feb 2026 | 12,751,000 | $13.0M | 0.03% | DBT |
| 838 | GRIFFON CORPORATION | 398433AP7 | Feb 2026 | 12,936,000 | $12.9M | 0.03% | DBT |
| 839 | NMI HOLDINGS | 629209AC1 | Feb 2026 | 12,397,000 | $12.9M | 0.03% | DBT |
| 840 | Post CLO LTD | 73742FAL0 | Feb 2026 | 12,850,000 | $12.9M | 0.03% | ABS-CBDO |
| 841 | ACTIVISION BLIZZARD | 00507VAP4 | Feb 2026 | 15,000,000 | $12.9M | 0.03% | DBT |
| 842 | AUSGRID FINANCE PTY LTD | 052113AB3 | Feb 2026 | 12,691,000 | $12.8M | 0.03% | DBT |
| 843 | QAZAQGAZ NC JSC | 000000000 | Feb 2026 | 12,710,000 | $12.7M | 0.03% | DBT |
| 844 | AmeriCredit Automobile Receivables Trust | 03067BAD1 | Feb 2026 | 12,662,644 | $12.7M | 0.03% | ABS-O |
| 845 | Panama Government International Bonds | 698299BF0 | Feb 2026 | 12,770,000 | $12.7M | 0.03% | DBT |
| 846 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 12,669,000 | $12.6M | 0.03% | DBT |
| 847 | Madison Park Funding Ltd | 55818RBL9 | Feb 2026 | 12,553,345 | $12.6M | 0.03% | ABS-CBDO |
| 848 | CD Commercial Mortgage Trust | 12515HAZ8 | Feb 2026 | 12,700,703 | $12.5M | 0.03% | ABS-MBS |
| 849 | Morgan Stanley Capital I Trust | 61768HAW6 | Feb 2026 | 12,535,000 | $12.5M | 0.03% | ABS-MBS |
| 850 | UBS GROUP AG | 902613AS7 | Feb 2026 | 12,475,000 | $12.5M | 0.03% | DBT |
| 851 | LPL HOLDINGS INC | 50212YAL8 | Feb 2026 | 12,243,000 | $12.5M | 0.03% | DBT |
| 852 | PARAMOUNT GLOBAL | 124857AX1 | Feb 2026 | 12,863,000 | $12.5M | 0.03% | DBT |
| 853 | Wells Fargo Commercial Mortgage Trust | 95001XBA3 | Feb 2026 | 12,631,926 | $12.4M | 0.03% | ABS-MBS |
| 854 | GS Mortgage Securities Trust | 36252HAC5 | Feb 2026 | 12,371,910 | $12.3M | 0.03% | ABS-MBS |
| 855 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Feb 2026 | 10,764,000 | $12.3M | 0.03% | DBT |
| 856 | Bank | 065402BC2 | Feb 2026 | 12,577,767 | $12.3M | 0.03% | ABS-MBS |
| 857 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 13,187,000 | $12.1M | 0.03% | DBT |
| 858 | Chase Auto Owner Trust | 16144CAC0 | Feb 2026 | 11,947,911 | $12.1M | 0.03% | ABS-O |
| 859 | APA CORP | 03743QAY4 | Feb 2026 | 10,941,000 | $12.1M | 0.03% | DBT |
| 860 | REDE D'OR FINANCE SARL | 000000000 | Feb 2026 | 12,094,000 | $12.1M | 0.03% | DBT |
| 861 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 11,980,000 | $12.0M | 0.03% | DBT |
| 862 | TRITON CONTAINER | 89680YAC9 | Feb 2026 | 12,926,000 | $12.0M | 0.03% | DBT |
| 863 | Bank | 06541FAZ2 | Feb 2026 | 11,935,860 | $11.8M | 0.03% | ABS-MBS |
| 864 | RUMO LUXEMBOURG SARL | 000000000 | Feb 2026 | 11,880,000 | $11.8M | 0.03% | DBT |
| 865 | COMISION FEDERAL DE ELEC | 200447AL4 | Feb 2026 | 11,739,000 | $11.7M | 0.03% | DBT |
| 866 | GLS Auto Receivables Trust | 36261XAJ4 | Feb 2026 | 11,568,079 | $11.6M | 0.03% | ABS-O |
| 867 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Feb 2026 | 11,442,826 | $11.5M | 0.03% | ABS-O |
| 868 | BROOKFIELD RESID PROPERT | 11283YAB6 | Feb 2026 | 11,466,000 | $11.5M | 0.03% | DBT |
| 869 | Barclays Commercial Mortgage Securities LLC | 05492VAB1 | Feb 2026 | 12,040,217 | $11.5M | 0.03% | ABS-MBS |
| 870 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 11,402,000 | $11.4M | 0.03% | DBT |
| 871 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Feb 2026 | 11,337,000 | $11.3M | 0.03% | DBT |
| 872 | PFP III | 716966AA4 | Feb 2026 | 11,260,000 | $11.3M | 0.03% | ABS-CBDO |
| 873 | BAXTER INTERNATIONAL INC | 071813DC0 | Feb 2026 | 11,161,000 | $11.2M | 0.03% | DBT |
| 874 | Exeter Automobile Receivables Trust | 30166DAF5 | Feb 2026 | 10,950,000 | $11.2M | 0.03% | ABS-O |
| 875 | BNP PARIBAS | 05565AAR4 | Feb 2026 | 11,186,000 | $11.2M | 0.03% | DBT |
| 876 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Feb 2026 | 10,942,000 | $11.2M | 0.03% | DBT |
| 877 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 10,942,000 | $11.1M | 0.03% | DBT |
| 878 | Fannie Mae | 3140BN2P2 | Feb 2026 | 10,763,744 | $11.0M | 0.03% | ABS-MBS |
| 879 | MELCO RESORTS FINANCE | 58547DAE9 | Feb 2026 | 11,000,000 | $11.0M | 0.03% | DBT |
| 880 | FISERV INC | 337738BK3 | Feb 2026 | 10,654,000 | $11.0M | 0.03% | DBT |
| 881 | Fannie Mae | 3140JCGC2 | Feb 2026 | 10,574,066 | $10.9M | 0.03% | ABS-MBS |
| 882 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Feb 2026 | 10,765,000 | $10.9M | 0.03% | ABS-O |
| 883 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Feb 2026 | 10,533,000 | $10.9M | 0.03% | DBT |
| 884 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 11,676,623 | $10.8M | 0.03% | ABS-O |
| 885 | IQVIA INC | 46266TAC2 | Feb 2026 | 10,509,000 | $10.8M | 0.03% | DBT |
| 886 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Feb 2026 | 10,647,000 | $10.8M | 0.03% | DBT |
| 887 | DLLMT LLC | 23347AAE1 | Feb 2026 | 10,670,000 | $10.8M | 0.03% | ABS-O |
| 888 | PROTECTIVE LIFE GLOBAL | 74368CBU7 | Feb 2026 | 10,043,000 | $10.6M | 0.02% | DBT |
| 889 | AIR LEASE CORP | 00912XBF0 | Feb 2026 | 10,500,000 | $10.6M | 0.02% | DBT |
| 890 | Wells Fargo Commercial Mortgage Trust | 95001XBB1 | Feb 2026 | 10,770,000 | $10.6M | 0.02% | ABS-MBS |
| 891 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Feb 2026 | 10,695,000 | $10.5M | 0.02% | DBT |
| 892 | Canyon Capital CLO Ltd | 13887WAS9 | Feb 2026 | 10,500,000 | $10.5M | 0.02% | ABS-CBDO |
| 893 | ILLUMINA INC | 452327AM1 | Feb 2026 | 11,413,000 | $10.5M | 0.02% | DBT |
| 894 | AIB GROUP PLC | 00135TAF1 | Feb 2026 | 10,053,000 | $10.4M | 0.02% | DBT |
| 895 | POPULAR INC | 733174AL0 | Feb 2026 | 9,948,000 | $10.4M | 0.02% | DBT |
| 896 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | Feb 2026 | 10,100,000 | $10.3M | 0.02% | DBT |
| 897 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 10,192,000 | $10.3M | 0.02% | DBT |
| 898 | CONAGRA BRANDS INC | 205887AR3 | Feb 2026 | 9,511,000 | $10.2M | 0.02% | DBT |
| 899 | Santander Drive Auto Receivables Trust | 80287NAB1 | Feb 2026 | 10,121,813 | $10.1M | 0.02% | ABS-O |
| 900 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 10,704,000 | $10.1M | 0.02% | DBT |
| 901 | UBS GROUP AG | 902613AP3 | Feb 2026 | 10,000,000 | $10.1M | 0.02% | DBT |
| 902 | Bain Capital Credit CLO Limited | 05683TBA6 | Feb 2026 | 10,000,000 | $10.0M | 0.02% | ABS-CBDO |
| 903 | DEUTSCHE BANK NY | 251526CX5 | Feb 2026 | 9,779,000 | $10.0M | 0.02% | DBT |
| 904 | BMO Mortgage Trust | 05593RAC6 | Feb 2026 | 9,300,000 | $9.8M | 0.02% | ABS-MBS |
| 905 | ADVENTIST HEALTH SYS/W | 007944AN1 | Feb 2026 | 9,586,000 | $9.7M | 0.02% | DBT |
| 906 | Westlake Automobile Receivables Trust | 96043RAG2 | Feb 2026 | 9,340,000 | $9.6M | 0.02% | ABS-O |
| 907 | Freddie Mac - STACR | 35564KX79 | Feb 2026 | 9,512,352 | $9.6M | 0.02% | ABS-MBS |
| 908 | ROYALTY PHARMA PLC | 78081BAK9 | Feb 2026 | 10,419,000 | $9.6M | 0.02% | DBT |
| 909 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Feb 2026 | 10,000,000 | $9.5M | 0.02% | DBT |
| 910 | FRESENIUS MED CARE III | 35805BAC2 | Feb 2026 | 9,688,000 | $9.5M | 0.02% | DBT |
| 911 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 461,620,000 | $9.5M | 0.02% | DCR |
| 912 | ROYAL CARIBBEAN CRUISES | 780153AG7 | Feb 2026 | 9,000,000 | $9.5M | 0.02% | DBT |
| 913 | Voya CLO Ltd | 92915QBJ1 | Feb 2026 | 9,450,000 | $9.5M | 0.02% | ABS-CBDO |
| 914 | Morgan Stanley BAML Trust | 61691GAR1 | Feb 2026 | 9,483,939 | $9.4M | 0.02% | ABS-MBS |
| 915 | APOLLO DEBT SOLUTIONS BD | 03770DAH6 | Feb 2026 | 9,324,000 | $9.3M | 0.02% | DBT |
| 916 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 9,242,000 | $9.2M | 0.02% | DBT |
| 917 | Fannie Mae - CAS | 20754QAA6 | Feb 2026 | 8,890,436 | $9.1M | 0.02% | ABS-MBS |
| 918 | BANCO DE BOGOTA SA | 000000000 | Feb 2026 | 9,000,000 | $9.0M | 0.02% | DBT |
| 919 | Fannie Mae - CAS | 20755JAA1 | Feb 2026 | 8,774,961 | $8.8M | 0.02% | ABS-MBS |
| 920 | AGL CLO Ltd. | 00120DAJ5 | Feb 2026 | 8,700,000 | $8.7M | 0.02% | ABS-CBDO |
| 921 | Westlake Automobile Receivables Trust | 96042XAG0 | Feb 2026 | 8,500,000 | $8.7M | 0.02% | ABS-O |
| 922 | ANGLO AMERICAN CAPITAL | 034863BB5 | Feb 2026 | 8,570,000 | $8.5M | 0.02% | DBT |
| 923 | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | Feb 2026 | 8,506,885 | $8.5M | 0.02% | ABS-CBDO |
| 924 | GENERAL MOTORS FINL CO | 37045XEQ5 | Feb 2026 | 8,286,000 | $8.4M | 0.02% | DBT |
| 925 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Feb 2026 | 8,048,000 | $8.1M | 0.02% | DBT |
| 926 | CPS Auto Trust | 22411CAD2 | Feb 2026 | 7,883,000 | $8.0M | 0.02% | ABS-O |
| 927 | STUDIO CITY CO LTD | 000000000 | Feb 2026 | 8,000,000 | $8.0M | 0.02% | DBT |
| 928 | Carlyle Global Market Strategies | 14311NBE3 | Feb 2026 | 8,000,000 | $8.0M | 0.02% | ABS-CBDO |
| 929 | Fannie Mae - CAS | 207941AA3 | Feb 2026 | 7,933,890 | $7.9M | 0.02% | ABS-MBS |
| 930 | KKR Financial CLO Ltd | 48251MBE5 | Feb 2026 | 7,890,000 | $7.9M | 0.02% | ABS-CBDO |
| 931 | NATIONSTAR MTG HLD INC | 63861CAG4 | Feb 2026 | 7,690,000 | $7.8M | 0.02% | DBT |
| 932 | KKR Financial CLO Ltd | 48252YAS8 | Feb 2026 | 7,750,000 | $7.8M | 0.02% | ABS-CBDO |
| 933 | BENCHMARK Mortgage Trust | 08162BBE1 | Feb 2026 | 7,900,000 | $7.7M | 0.02% | ABS-MBS |
| 934 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 7,800,000 | $7.7M | 0.02% | DBT |
| 935 | NUSTAR LOGISTICS LP | 67059TAF2 | Feb 2026 | 7,678,000 | $7.7M | 0.02% | DBT |
| 936 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 7,635,482 | $7.6M | 0.02% | ABS-MBS |
| 937 | GLS Auto Receivables Trust | 37964VAF4 | Feb 2026 | 7,364,000 | $7.6M | 0.02% | ABS-O |
| 938 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Feb 2026 | 7,108,000 | $7.4M | 0.02% | DBT |
| 939 | SCF Equipment Trust Llc | 783896AC7 | Feb 2026 | 7,180,000 | $7.3M | 0.02% | ABS-O |
| 940 | REPSOL E&P CAP MARKETS | 76026AAA5 | Feb 2026 | 7,130,000 | $7.2M | 0.02% | DBT |
| 941 | Venture CDO Ltd | 92330YAN3 | Feb 2026 | 7,199,490 | $7.2M | 0.02% | ABS-CBDO |
| 942 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 6,935,000 | $7.2M | 0.02% | DBT |
| 943 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 102,940,200 | $7.2M | 0.02% | DCR |
| 944 | FISERV INC | 337738BP2 | Feb 2026 | 7,154,000 | $7.1M | 0.02% | DBT |
| 945 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Feb 2026 | 7,063,000 | $7.1M | 0.02% | DBT |
| 946 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 7,086,317 | $7.0M | 0.02% | ABS-MBS |
| 947 | Citibank NA | 000000000 | Feb 2026 | 6,990,265 | $7.0M | 0.02% | STIV |
| 948 | SEB Funding LLC | 78433DAA2 | Feb 2026 | 6,783,000 | $6.8M | 0.02% | ABS-O |
| 949 | SIRIUS XM RADIO LLC | 82967NBL1 | Feb 2026 | 6,775,000 | $6.7M | 0.02% | DBT |
| 950 | Dominican Republic International Bonds | 000000000 | Feb 2026 | 6,550,000 | $6.7M | 0.02% | DBT |
| 951 | Romania Government International Bonds | 000000000 | Feb 2026 | 6,776,000 | $6.7M | 0.02% | DBT |
| 952 | WEATHERFORD INTERNATIONA | 947075AU1 | Feb 2026 | 6,476,000 | $6.7M | 0.02% | DBT |
| 953 | DirecTV Financing LLC | 25460HAB8 | Feb 2026 | 6,630,500 | $6.6M | 0.02% | LON |
| 954 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 6,612,560 | $6.6M | 0.02% | DBT |
| 955 | INVERSIONES CMPC SA | 000000000 | Feb 2026 | 6,874,000 | $6.6M | 0.02% | DBT |
| 956 | Fannie Mae | 3140JCHN7 | Feb 2026 | 6,242,955 | $6.4M | 0.01% | ABS-MBS |
| 957 | UNITED AIR 2015-1 AA PTT | 90932LAA5 | Feb 2026 | 6,149,315 | $6.1M | 0.01% | DBT |
| 958 | Bank | 06650AAD9 | Feb 2026 | 6,149,155 | $6.1M | 0.01% | ABS-MBS |
| 959 | KKR Financial CLO Ltd | 48255UAJ3 | Feb 2026 | 6,000,000 | $6.0M | 0.01% | ABS-CBDO |
| 960 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 6,285,000 | $6.0M | 0.01% | DBT |
| 961 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Feb 2026 | 5,600,000 | $5.9M | 0.01% | DBT |
| 962 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Feb 2026 | 5,910,000 | $5.9M | 0.01% | DBT |
| 963 | UBS Commercial Mortgage Trust | 90276UAW1 | Feb 2026 | 5,953,996 | $5.9M | 0.01% | ABS-MBS |
| 964 | GS Mortgage Securities Trust | 36258YBD9 | Feb 2026 | 6,001,691 | $5.9M | 0.01% | ABS-MBS |
| 965 | CSAIL Commercial Mortgage Trust | 12595JAG9 | Feb 2026 | 5,800,000 | $5.7M | 0.01% | ABS-MBS |
| 966 | Citigroup Commercial Mortgage Trust | 17326CAY0 | Feb 2026 | 5,709,553 | $5.6M | 0.01% | ABS-MBS |
| 967 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 5,565,000 | $5.6M | 0.01% | DBT |
| 968 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 5,520,000 | $5.6M | 0.01% | DBT |
| 969 | UBS Commercial Mortgage Trust | 90276TAF1 | Feb 2026 | 5,505,752 | $5.4M | 0.01% | ABS-MBS |
| 970 | Morgan Stanley BAML Trust | 61766EBE4 | Feb 2026 | 5,459,501 | $5.4M | 0.01% | ABS-MBS |
| 971 | Greystone Commercial Real Estate Notes | 39809PAA3 | Feb 2026 | 5,332,049 | $5.3M | 0.01% | ABS-CBDO |
| 972 | Venture Global Plaquemines LNG, LLC (VGPL) | 000000000 | Feb 2026 | 5,179,407 | $5.2M | 0.01% | LON |
| 973 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 5,577,000 | $5.1M | 0.01% | DBT |
| 974 | ReadyCap Commercial Mortgage Trust | 75575QAA7 | Feb 2026 | 5,031,966 | $5.0M | 0.01% | ABS-MBS |
| 975 | SUNOCO LP/FINANCE CORP | 86765KAA7 | Feb 2026 | 4,660,000 | $4.8M | 0.01% | DBT |
| 976 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 4,750,000 | $4.8M | 0.01% | DBT |
| 977 | BOF URSA FUNDING | 05603LAE3 | Feb 2026 | 4,538,866 | $4.6M | 0.01% | ABS-O |
| 978 | Octagon Investment Partners 45, Ltd. | 67577MBA0 | Feb 2026 | 4,550,000 | $4.6M | 0.01% | ABS-CBDO |
| 979 | PG&E CORP | 69331CAJ7 | Feb 2026 | 4,525,000 | $4.5M | 0.01% | DBT |
| 980 | MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | Feb 2026 | 4,481,498 | $4.5M | 0.01% | ABS-CBDO |
| 981 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 4,350,000 | $4.5M | 0.01% | DBT |
| 982 | UBS Commercial Mortgage Trust | 90278PBA7 | Feb 2026 | 4,580,000 | $4.4M | 0.01% | ABS-MBS |
| 983 | ZAIS CLO 11, Limited | 98887YAL1 | Feb 2026 | 4,355,907 | $4.4M | 0.01% | ABS-CBDO |
| 984 | Aqua Finance Trust | 038370AA0 | Feb 2026 | 4,395,518 | $4.3M | 0.01% | ABS-O |
| 985 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 4,346,000 | $4.3M | 0.01% | DBT |
| 986 | Carval CLO LTD | 146865AJ9 | Feb 2026 | 4,237,261 | $4.2M | 0.01% | ABS-CBDO |
| 987 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 216,728,000 | $4.2M | 0.01% | DCR |
| 988 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 4,138,000 | $4.2M | 0.01% | DBT |
| 989 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Feb 2026 | 4,141,000 | $4.2M | 0.01% | DBT |
| 990 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 4,002,000 | $4.0M | 0.01% | DBT |
| 991 | BLUE OWL CREDIT INCOME | 69120VAM3 | Feb 2026 | 4,009,000 | $4.0M | 0.01% | DBT |
| 992 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Feb 2026 | 4,008,000 | $3.9M | 0.01% | DBT |
| 993 | Verizon Master Trust | 92348KEK5 | Feb 2026 | 3,708,000 | $3.8M | 0.01% | ABS-O |
| 994 | Wells Fargo Commercial Mortgage Trust | 95001GAD5 | Feb 2026 | 3,833,739 | $3.8M | 0.01% | ABS-MBS |
| 995 | ROYAL CARIBBEAN CRUISES | 780153AW2 | Feb 2026 | 3,807,000 | $3.8M | 0.01% | DBT |
| 996 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1,510,800,000 | $3.6M | 0.01% | DIR |
| 997 | Wellfleet CLO Ltd | 94950CAQ9 | Feb 2026 | 3,580,000 | $3.6M | 0.01% | ABS-CBDO |
| 998 | UBS Commercial Mortgage Trust | 90276WAR8 | Feb 2026 | 3,595,228 | $3.6M | 0.01% | ABS-MBS |
| 999 | UBS Commercial Mortgage Trust | 90276UAZ4 | Feb 2026 | 212,858,777 | $3.3M | 0.01% | ABS-MBS |
| 1000 | FRONTIER COMMUNICATIONS | 35908MAD2 | Feb 2026 | 3,083,000 | $3.2M | 0.01% | DBT |
| 1001 | IQVIA INC | 46266TAA6 | Feb 2026 | 3,125,000 | $3.1M | 0.01% | DBT |
| 1002 | Trinitas CLO Ltd | 89640LAL6 | Feb 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 1003 | LEGGETT & PLATT INC | 524660AY3 | Feb 2026 | 2,992,000 | $3.0M | 0.01% | DBT |
| 1004 | UBS Commercial Mortgage Trust | 90276EAD9 | Feb 2026 | 2,876,961 | $2.9M | 0.01% | ABS-MBS |
| 1005 | KEY COMMERCIAL MORTGAGE TRUST 2019-S2 | 49307XAE4 | Feb 2026 | 85,505,499 | $2.8M | 0.01% | ABS-MBS |
| 1006 | PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | Feb 2026 | 2,600,000 | $2.5M | 0.01% | DBT |
| 1007 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 2,445,000 | $2.4M | 0.01% | DBT |
| 1008 | BOMBARDIER INC | 097751BX8 | Feb 2026 | 2,307,000 | $2.3M | 0.01% | DBT |
| 1009 | WMG ACQUISITION CORP | 92933BAT1 | Feb 2026 | 2,389,000 | $2.3M | 0.01% | DBT |
| 1010 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Feb 2026 | 2,199,000 | $2.2M | 0.01% | DBT |
| 1011 | Trinitas CLO Ltd | 89641CAU5 | Feb 2026 | 2,060,000 | $2.1M | 0.00% | ABS-CBDO |
| 1012 | MEDCO LAUREL TREE | 000000000 | Feb 2026 | 2,004,000 | $2.0M | 0.00% | DBT |
| 1013 | Greensky Home Improvement Issuer Trust | 39571XAB0 | Feb 2026 | 1,939,551 | $1.9M | 0.00% | ABS-O |
| 1014 | LAD Auto Receivables Trust | 505709AB1 | Feb 2026 | 1,938,502 | $1.9M | 0.00% | ABS-O |
| 1015 | EMPIRE RESORTS INC | 292052AF4 | Feb 2026 | 1,940,000 | $1.9M | 0.00% | DBT |
| 1016 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAW3 | Feb 2026 | 155,900,000 | $1.8M | 0.00% | ABS-MBS |
| 1017 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AG0 | Feb 2026 | 193,476,507 | $1.8M | 0.00% | ABS-MBS |
| 1018 | Exeter Automobile Receivables Trust | 30165XAF2 | Feb 2026 | 1,757,022 | $1.8M | 0.00% | ABS-O |
| 1019 | Santander Drive Auto Receivables Trust | 802918AE2 | Feb 2026 | 1,539,831 | $1.5M | 0.00% | ABS-O |
| 1020 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 1,500,000 | $1.5M | 0.00% | DBT |
| 1021 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 1,270,000 | $1.3M | 0.00% | DBT |
| 1022 | Carvana Auto Receivables Trust | 14687DAA0 | Feb 2026 | 1,116,417 | $1.1M | 0.00% | ABS-O |
| 1023 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 1,095,000 | $1.1M | 0.00% | DBT |
| 1024 | Government National Mortgage Association | 38379KAP3 | Feb 2026 | 1,094,046 | $1.1M | 0.00% | ABS-MBS |
| 1025 | Credit Suisse Mortgage Trust | 12649AAE9 | Feb 2026 | 113,021,624 | $949K | 0.00% | ABS-MBS |
| 1026 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 937,291 | $908K | 0.00% | ABS-MBS |
| 1027 | BWAY Mortgage Trust | 05604FAG0 | Feb 2026 | 103,040,000 | $880K | 0.00% | ABS-MBS |
| 1028 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAG3 | Feb 2026 | 20,772,000 | $872K | 0.00% | ABS-MBS |
| 1029 | COMM Mortgage Trust | 12624QAS2 | Feb 2026 | 40,900,034 | $866K | 0.00% | ABS-MBS |
| 1030 | FHLMC Multifamily Structured Pass Through Certs. | 3137BTUP4 | Feb 2026 | 476,497,815 | $580K | 0.00% | ABS-MBS |
| 1031 | Morgan Stanley BAML Trust | 61766RBA3 | Feb 2026 | 196,326,576 | $489K | 0.00% | ABS-MBS |
| 1032 | Government National Mortgage Association | 38378XX30 | Feb 2026 | 495,092 | $488K | 0.00% | ABS-MBS |
| 1033 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 94,275,000 | $406K | 0.00% | DCR |
| 1034 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Feb 2026 | 324,000 | $325K | 0.00% | DBT |
| 1035 | CFCRE Commercial Mortgage Trust | 12532BAH0 | Feb 2026 | 128,646,844 | $315K | 0.00% | ABS-MBS |
| 1036 | Barclays Commercial Mortgage Securities LLC | 05546JAA6 | Feb 2026 | 312,132 | $312K | 0.00% | ABS-MBS |
| 1037 | CFCRE Commercial Mortgage Trust | 12532ABD0 | Feb 2026 | 112,218,019 | $308K | 0.00% | ABS-MBS |
| 1038 | Wells Fargo Commercial Mortgage Trust | 95000GBB9 | Feb 2026 | 124,458,117 | $274K | 0.00% | ABS-MBS |
| 1039 | Morgan Stanley Capital I Trust | 61767FBC4 | Feb 2026 | 121,222,774 | $247K | 0.00% | ABS-MBS |
| 1040 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAV9 | Feb 2026 | 126,385,360 | $235K | 0.00% | ABS-MBS |
| 1041 | Morgan Stanley BAML Trust | 61766EBF1 | Feb 2026 | 17,864,562 | $233K | 0.00% | ABS-MBS |
| 1042 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAL2 | Feb 2026 | 25,795,381 | $232K | 0.00% | ABS-MBS |
| 1043 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAJ7 | Feb 2026 | 14,352,000 | $226K | 0.00% | ABS-MBS |
| 1044 | Residential Mortgage Loan Trust | 76119CAA9 | Feb 2026 | 155,672 | $155K | 0.00% | ABS-MBS |
| 1045 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92939FBB4 | Feb 2026 | 68,293,309 | $152K | 0.00% | ABS-MBS |
| 1046 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBE4 | Feb 2026 | 37,769,102 | $146K | 0.00% | ABS-MBS |
| 1047 | CSAIL Commercial Mortgage Trust | 12637UAY5 | Feb 2026 | 146,329,789 | $131K | 0.00% | ABS-MBS |
| 1048 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Feb 2026 | 144,692,262 | $117K | 0.00% | ABS-MBS |
| 1049 | JPMBB Commercial Mortgage Securities Trust | 46643PBG4 | Feb 2026 | 24,984,876 | $109K | 0.00% | ABS-MBS |
| 1050 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AC9 | Feb 2026 | 82,085 | $81K | 0.00% | ABS-MBS |
| 1051 | Greywolf CLO Ltd | 39809AAA6 | Feb 2026 | 73,101 | $73K | 0.00% | ABS-CBDO |
| 1052 | Morgan Stanley Capital I Trust | 61767FBB6 | Feb 2026 | 45,272,500 | $72K | 0.00% | ABS-MBS |
| 1053 | CD Commercial Mortgage Trust | 12514MBD6 | Feb 2026 | 75,819,591 | $61K | 0.00% | ABS-MBS |
| 1054 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAC2 | Feb 2026 | 102,274,000 | $51K | 0.00% | ABS-MBS |
| 1055 | Hudsons Bay Simon JV Trust | 44422PBS0 | Feb 2026 | 150,785,000 | $29K | 0.00% | ABS-MBS |
| 1056 | Citigroup Commercial Mortgage Trust | 17324KAV0 | Feb 2026 | 32,256,941 | $17K | 0.00% | ABS-MBS |
| 1057 | Shops at Crystals Trust 2016-CSTL | 82510WAC4 | Feb 2026 | 112,000,000 | $13K | 0.00% | ABS-MBS |
| 1058 | GS Mortgage Securities Trust | 36252TAT2 | Feb 2026 | 66,427,377 | $12K | 0.00% | ABS-MBS |
| 1059 | Wells Fargo Commercial Mortgage Trust | 95000DBG5 | Feb 2026 | 49,354,860 | $11K | 0.00% | ABS-MBS |
| 1060 | CSAIL Commercial Mortgage Trust | 12636MAG3 | Feb 2026 | 44,409,519 | $8K | 0.00% | ABS-MBS |
| 1061 | 1211 Avenue of the Americas Trust | 90117PAE5 | Feb 2026 | 214,200,000 | $7K | 0.00% | ABS-MBS |
| 1062 | Morgan Stanley BAML Trust | 61762DAE1 | Feb 2026 | 61,768,593 | $4K | 0.00% | ABS-MBS |
| 1063 | Banc of America Commercial Mortgage Trust | 06054MAF0 | Feb 2026 | 16,753,441 | $3K | 0.00% | ABS-MBS |
| 1064 | Citigroup Commercial Mortgage Trust | 17324TAG4 | Feb 2026 | 19,303,009 | $2K | 0.00% | ABS-MBS |
| 1065 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Feb 2026 | 10,553,733 | $1K | 0.00% | ABS-MBS |
| 1066 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBD6 | Feb 2026 | 7,810,137 | $1K | 0.00% | ABS-MBS |
| 1067 | Citigroup Commercial Mortgage Trust | 17318UAL8 | Feb 2026 | 63,614,404 | $897 | 0.00% | ABS-MBS |
| 1068 | JPMBB Commercial Mortgage Securities Trust | 46643GAG5 | Feb 2026 | 12,172,524 | $865 | 0.00% | ABS-MBS |
| 1069 | Government National Mortgage Association | 38378NMX8 | Feb 2026 | 470,047 | $846 | 0.00% | ABS-MBS |
| 1070 | OGX AUSTRIA GMBH | 670849AA6 | Feb 2026 | 31,150,000 | $623 | 0.00% | DBT |
| 1071 | Citigroup Commercial Mortgage Trust | 17323YAL3 | Feb 2026 | 46,667,240 | $467 | 0.00% | ABS-MBS |
| 1072 | COMM Mortgage Trust | 12592KBD5 | Feb 2026 | 8,731,668 | $392 | 0.00% | ABS-MBS |
| 1073 | GS Mortgage Securities Trust | 36192PAA4 | Feb 2026 | 19,228,379 | $192 | 0.00% | ABS-MBS |
| 1074 | DBWF Mortgage Trust | 23306NAE2 | Feb 2026 | 1,727,812 | $166 | 0.00% | ABS-MBS |
| 1075 | JPMBB Commercial Mortgage Securities Trust | 46644UBC1 | Feb 2026 | 13,255,145 | $133 | 0.00% | ABS-MBS |
| 1076 | Government National Mortgage Association | 38378N4W0 | Feb 2026 | 6,576,946 | $66 | 0.00% | ABS-MBS |
| 1077 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAE8 | Feb 2026 | 45,476,000 | $45 | 0.00% | ABS-MBS |
| 1078 | Citibank NA | 000000000 | Feb 2026 | 488,624 | $-57802 | -0.00% | DCR |
| 1079 | Citibank NA | 000000000 | Feb 2026 | 488,624 | $-57802 | -0.00% | DCR |
| 1080 | Citibank NA | 000000000 | Feb 2026 | 977,249 | $-115604 | -0.00% | DCR |
| 1081 | Citibank NA | 000000000 | Feb 2026 | 977,249 | $-115604 | -0.00% | DCR |
| 1082 | Citibank NA | 000000000 | Feb 2026 | 977,249 | $-115604 | -0.00% | DCR |
| 1083 | Citibank NA | 000000000 | Feb 2026 | 977,249 | $-115604 | -0.00% | DCR |
| 1084 | Citibank NA | 000000000 | Feb 2026 | 2,817,131 | $-168343 | -0.00% | DCR |
| 1085 | Citibank NA | 000000000 | Feb 2026 | 3,521,414 | $-210429 | -0.00% | DCR |
| 1086 | Citibank NA | 000000000 | Feb 2026 | 1,954,498 | $-231208 | -0.00% | DCR |
| 1087 | Citibank NA | 000000000 | Feb 2026 | 4,929,980 | $-294600 | -0.00% | DCR |
| 1088 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | 2,931,747 | $-346811 | -0.00% | DCR |
| 1089 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 2,566,000,000 | $-516459 | -0.00% | DIR |
| 1090 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 22,303,000 | $-556673 | -0.00% | DCR |
| 1091 | Chicago Board of Trade | 000000000 | Feb 2026 | -33,456 | $-16377824 | -0.04% | DIR |
| 1092 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1,380,000,000 | $-17301393 | -0.04% | DIR |