Holdings (Monthly)
Guide ↗
Lord Abbett Total Return Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UE6 | Feb 2026 | 132,422,900 | $129.4M | 3.48% | DBT |
| 2 | United States Treasury | 91282CPN5 | Feb 2026 | 117,657,000 | $117.6M | 3.17% | DBT |
| 3 | United States Treasury | 912810UK2 | Feb 2026 | 111,932,000 | $113.9M | 3.07% | DBT |
| 4 | United States Treasury | 912810UF3 | Feb 2026 | 112,772,000 | $113.9M | 3.07% | DBT |
| 5 | United States Treasury | 912810UJ5 | Feb 2026 | 93,471,000 | $95.8M | 2.58% | DBT |
| 6 | United States Treasury | 91282CPS4 | Feb 2026 | 60,824,000 | $60.8M | 1.64% | DBT |
| 7 | United States Treasury | 912810TM0 | Feb 2026 | 59,441,000 | $56.1M | 1.51% | DBT |
| 8 | RBC Dominion Securities, Inc. | 000000000 | Feb 2026 | 50,107,000 | $50.1M | 1.35% | RA |
| 9 | Government National Mortgage Association | 21H030641 | Feb 2026 | 51,023,000 | $46.8M | 1.26% | ABS-MBS |
| 10 | Government National Mortgage Association | 21H052645 | Feb 2026 | 45,706,000 | $46.2M | 1.25% | ABS-MBS |
| 11 | UMBS, TBA | 01F042442 | Feb 2026 | 41,445,000 | $41.6M | 1.12% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H050649 | Feb 2026 | 36,529,000 | $36.6M | 0.99% | ABS-MBS |
| 13 | UMBS, TBA | 01F050445 | Feb 2026 | 34,893,000 | $35.4M | 0.95% | ABS-MBS |
| 14 | Government National Mortgage Association | 21H052637 | Feb 2026 | 34,085,000 | $34.5M | 0.93% | ABS-MBS |
| 15 | UMBS, TBA | 01F042434 | Feb 2026 | 33,471,000 | $33.6M | 0.91% | ABS-MBS |
| 16 | UMBS, TBA | 01F022642 | Feb 2026 | 35,741,000 | $31.0M | 0.83% | ABS-MBS |
| 17 | UMBS, TBA | 01F050643 | Feb 2026 | 30,484,000 | $30.6M | 0.82% | ABS-MBS |
| 18 | Government National Mortgage Association | 21H042646 | Feb 2026 | 30,769,000 | $30.4M | 0.82% | ABS-MBS |
| 19 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 27,923,283 | $27.9M | 0.75% | RA |
| 20 | Government National Mortgage Association | 21H060648 | Feb 2026 | 27,169,000 | $27.7M | 0.75% | ABS-MBS |
| 21 | Fannie Mae | 3140JCV92 | Feb 2026 | 26,884,144 | $27.6M | 0.74% | ABS-MBS |
| 22 | UMBS, TBA | 01F052649 | Feb 2026 | 27,084,000 | $27.5M | 0.74% | ABS-MBS |
| 23 | Government National Mortgage Association | 21H060630 | Feb 2026 | 25,681,000 | $26.2M | 0.71% | ABS-MBS |
| 24 | Government National Mortgage Association | 21H050631 | Feb 2026 | 22,302,000 | $22.4M | 0.60% | ABS-MBS |
| 25 | UMBS, TBA | 01F020646 | Feb 2026 | 24,293,000 | $20.1M | 0.54% | ABS-MBS |
| 26 | Fidelity Investments | 31607A703 | Feb 2026 | 20,097,924 | $20.1M | 0.54% | STIV |
| 27 | WELLS FARGO & COMPANY | 95000U2S1 | Feb 2026 | 20,155,000 | $19.8M | 0.53% | DBT |
| 28 | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | Feb 2026 | 18,885,000 | $18.8M | 0.51% | ABS-O |
| 29 | UMBS, TBA | 01F052441 | Feb 2026 | 18,251,000 | $18.7M | 0.50% | ABS-MBS |
| 30 | Freddie Mac | 3132DWDJ9 | Feb 2026 | 21,400,398 | $18.7M | 0.50% | ABS-MBS |
| 31 | Fannie Mae | 31418EB90 | Feb 2026 | 21,387,978 | $18.7M | 0.50% | ABS-MBS |
| 32 | Fannie Mae | 3140JCV84 | Feb 2026 | 17,102,384 | $17.9M | 0.48% | ABS-MBS |
| 33 | BANK OF AMERICA CORP | 06051GJZ3 | Feb 2026 | 17,835,000 | $17.1M | 0.46% | DBT |
| 34 | Government National Mortgage Association | 21H030633 | Feb 2026 | 18,029,000 | $16.5M | 0.45% | ABS-MBS |
| 35 | Freddie Mac | 3132DT4V9 | Feb 2026 | 15,827,801 | $16.4M | 0.44% | ABS-MBS |
| 36 | Freddie Mac | 3132DT4L1 | Feb 2026 | 15,248,217 | $15.8M | 0.43% | ABS-MBS |
| 37 | Fannie Mae | 3140QKBP2 | Feb 2026 | 17,251,227 | $15.8M | 0.42% | ABS-MBS |
| 38 | MORGAN STANLEY | 6174468G7 | Feb 2026 | 15,460,000 | $15.6M | 0.42% | DBT |
| 39 | Government National Mortgage Association | 21H022648 | Feb 2026 | 17,608,000 | $15.5M | 0.42% | ABS-MBS |
| 40 | BMO Mortgage Trust | 09661XAC2 | Feb 2026 | 14,630,000 | $15.4M | 0.41% | ABS-MBS |
| 41 | Fannie Mae | 3140QTEM7 | Feb 2026 | 14,739,933 | $15.2M | 0.41% | ABS-MBS |
| 42 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 14,787,000 | $14.8M | 0.40% | DBT |
| 43 | Fannie Mae | 3140X7TQ2 | Feb 2026 | 16,457,115 | $14.6M | 0.39% | ABS-MBS |
| 44 | NVENT FINANCE SARL | 67078AAD5 | Feb 2026 | 13,974,000 | $14.1M | 0.38% | DBT |
| 45 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 15,596,000 | $14.1M | 0.38% | DBT |
| 46 | EXPAND ENERGY CORP | 165167DG9 | Feb 2026 | 13,881,000 | $13.9M | 0.37% | DBT |
| 47 | First National Master Note Trust | 32113CCB4 | Feb 2026 | 13,495,000 | $13.7M | 0.37% | ABS-O |
| 48 | CITIGROUP INC | 172967ME8 | Feb 2026 | 13,725,000 | $13.7M | 0.37% | DBT |
| 49 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Feb 2026 | 13,060,000 | $13.5M | 0.36% | DBT |
| 50 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD86 | Feb 2026 | 12,960,000 | $13.0M | 0.35% | ABS-MBS |
| 51 | World Omni Auto Receivables Trust | 98164HAD0 | Feb 2026 | 12,455,066 | $12.6M | 0.34% | ABS-O |
| 52 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8TZ4 | Feb 2026 | 13,216,000 | $12.6M | 0.34% | ABS-MBS |
| 53 | Government National Mortgage Association | 21H042638 | Feb 2026 | 12,469,000 | $12.3M | 0.33% | ABS-MBS |
| 54 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2026 | 12,254,000 | $12.2M | 0.33% | DBT |
| 55 | Fanniemae-Aces | 3136BXNE0 | Feb 2026 | 12,070,000 | $12.2M | 0.33% | ABS-MBS |
| 56 | Santander Drive Auto Receivables Trust | 802923AE2 | Feb 2026 | 11,795,000 | $12.0M | 0.32% | ABS-O |
| 57 | ENTERGY LOUISIANA LLC | 29364WBP2 | Feb 2026 | 11,455,000 | $11.9M | 0.32% | DBT |
| 58 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 11,703,000 | $11.8M | 0.32% | DBT |
| 59 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 11,157,000 | $11.8M | 0.32% | DBT |
| 60 | Fannie Mae | 3140XRR23 | Feb 2026 | 11,070,321 | $11.5M | 0.31% | ABS-MBS |
| 61 | BAYER US FINANCE LLC | 07274EAK9 | Feb 2026 | 10,643,000 | $11.5M | 0.31% | DBT |
| 62 | Freddie Mac | 31427MU74 | Feb 2026 | 12,022,067 | $11.4M | 0.31% | ABS-MBS |
| 63 | RGA GLOBAL FUNDING | 76209PAJ2 | Feb 2026 | 11,144,000 | $11.3M | 0.31% | DBT |
| 64 | Freddie Mac | 3132E0Y63 | Feb 2026 | 10,664,031 | $11.2M | 0.30% | ABS-MBS |
| 65 | UMBS, TBA | 01F040644 | Feb 2026 | 11,265,000 | $10.9M | 0.29% | ABS-MBS |
| 66 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 10,914,000 | $10.9M | 0.29% | DBT |
| 67 | DLLAD LLC | 233258AD4 | Feb 2026 | 10,535,000 | $10.6M | 0.29% | ABS-O |
| 68 | VIRGINIA ELEC & POWER CO | 927804GR9 | Feb 2026 | 10,375,000 | $10.6M | 0.29% | DBT |
| 69 | Fannie Mae | 3140XH3N5 | Feb 2026 | 10,360,596 | $10.6M | 0.28% | ABS-MBS |
| 70 | JP Morgan Mortgage Trust | 46654UAB1 | Feb 2026 | 11,788,767 | $10.6M | 0.28% | ABS-MBS |
| 71 | BANK OF AMERICA CORP | 06051GGR4 | Feb 2026 | 10,476,000 | $10.4M | 0.28% | DBT |
| 72 | BAXTER INTERNATIONAL INC | 071813CS6 | Feb 2026 | 11,870,000 | $10.4M | 0.28% | DBT |
| 73 | Freddie Mac | 3133KJQ39 | Feb 2026 | 11,351,178 | $10.4M | 0.28% | ABS-MBS |
| 74 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Feb 2026 | 10,287,065 | $10.3M | 0.28% | LON |
| 75 | FHLMC Multifamily Structured Pass Through Certs. | 3137H74A8 | Feb 2026 | 11,190,000 | $10.3M | 0.28% | ABS-MBS |
| 76 | CIM Trust | 12565VAA1 | Feb 2026 | 11,912,552 | $10.2M | 0.28% | ABS-MBS |
| 77 | Wells Fargo Commercial Mortgage Trust | 95004WAD7 | Feb 2026 | 9,590,000 | $10.1M | 0.27% | ABS-MBS |
| 78 | INDIANAPOLIS PWR & LIGHT | 455434BV1 | Feb 2026 | 9,456,000 | $10.1M | 0.27% | DBT |
| 79 | Affirm Inc | 00835AAA6 | Feb 2026 | 10,000,000 | $10.0M | 0.27% | ABS-O |
| 80 | GS Mortgage-Backed Securities Trust | 36264JAB9 | Feb 2026 | 11,630,252 | $10.0M | 0.27% | ABS-MBS |
| 81 | CITADEL SECURITIES GLOBA | 17289RAB2 | Feb 2026 | 9,401,000 | $10.0M | 0.27% | DBT |
| 82 | AS MILEAGE PLAN IP LTD | 00218QAB6 | Feb 2026 | 9,655,000 | $9.8M | 0.27% | DBT |
| 83 | FHLMC Multifamily Structured Pass Through Certs. | 3137H6LZ6 | Feb 2026 | 10,710,000 | $9.8M | 0.26% | ABS-MBS |
| 84 | MACQUARIE GROUP LTD | 55608JAN8 | Feb 2026 | 9,640,000 | $9.8M | 0.26% | DBT |
| 85 | CarMax Auto Owner Trust | 14318MAF6 | Feb 2026 | 9,709,000 | $9.7M | 0.26% | ABS-O |
| 86 | AMGEN INC | 031162DP2 | Feb 2026 | 9,427,000 | $9.7M | 0.26% | DBT |
| 87 | GM Financial Automobile Leasing Trust | 38012QAD0 | Feb 2026 | 9,595,000 | $9.6M | 0.26% | ABS-O |
| 88 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 9,550,000 | $9.5M | 0.26% | DBT |
| 89 | PACIFIC GAS & ELECTRIC | 694308KR7 | Feb 2026 | 8,904,000 | $9.4M | 0.25% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PAF3 | Feb 2026 | 9,410,000 | $9.4M | 0.25% | DBT |
| 91 | UMBS, TBA | 01F020448 | Feb 2026 | 10,017,000 | $9.3M | 0.25% | ABS-MBS |
| 92 | UMBS, TBA | 01F040446 | Feb 2026 | 9,400,000 | $9.3M | 0.25% | ABS-MBS |
| 93 | UMBS, TBA | 01F030637 | Feb 2026 | 10,288,000 | $9.3M | 0.25% | ABS-MBS |
| 94 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 9,181,000 | $9.3M | 0.25% | DBT |
| 95 | Silver Point CLO, Ltd | 82809EAJ9 | Feb 2026 | 9,260,000 | $9.3M | 0.25% | ABS-CBDO |
| 96 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PB9 | Feb 2026 | 9,360,000 | $9.3M | 0.25% | ABS-MBS |
| 97 | UMBS, TBA | 01F040636 | Feb 2026 | 9,475,000 | $9.2M | 0.25% | ABS-MBS |
| 98 | Citizens Auto Receivables Trust | 17331XAE1 | Feb 2026 | 8,970,000 | $9.2M | 0.25% | ABS-O |
| 99 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Feb 2026 | 8,967,000 | $9.2M | 0.25% | DBT |
| 100 | Nissan Auto Lease Trust | 65479XAD4 | Feb 2026 | 9,040,000 | $9.1M | 0.25% | ABS-O |
| 101 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Feb 2026 | 9,590,000 | $9.1M | 0.24% | ABS-MBS |
| 102 | ENBRIDGE INC | 29250NBT1 | Feb 2026 | 7,804,000 | $9.0M | 0.24% | DBT |
| 103 | GS Mortgage-Backed Securities Trust | 36267JAF7 | Feb 2026 | 10,019,162 | $9.0M | 0.24% | ABS-MBS |
| 104 | SWCH Commercial Mortgage Trust | 78489CAA7 | Feb 2026 | 9,040,000 | $9.0M | 0.24% | ABS-MBS |
| 105 | JP Morgan Mortgage Trust | 465973AC9 | Feb 2026 | 10,028,358 | $9.0M | 0.24% | ABS-MBS |
| 106 | Westlake Automobile Receivables Trust | 96042YAF0 | Feb 2026 | 8,735,000 | $8.9M | 0.24% | ABS-O |
| 107 | ORACLE CORP | 68389XDR3 | Feb 2026 | 9,983,000 | $8.8M | 0.24% | DBT |
| 108 | Fannie Mae | 3140XHPS0 | Feb 2026 | 9,160,034 | $8.7M | 0.23% | ABS-MBS |
| 109 | Wells Fargo Commercial Mortgage Trust | 949931AC3 | Feb 2026 | 8,250,000 | $8.7M | 0.23% | ABS-MBS |
| 110 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 8,504,000 | $8.6M | 0.23% | DBT |
| 111 | M&T Equipment Notes | 55340QAC9 | Feb 2026 | 8,475,000 | $8.6M | 0.23% | ABS-O |
| 112 | LPL HOLDINGS INC | 50212YAD6 | Feb 2026 | 8,718,000 | $8.6M | 0.23% | DBT |
| 113 | CarMax Select Receivables Trust | 14320BAC3 | Feb 2026 | 8,520,000 | $8.6M | 0.23% | ABS-O |
| 114 | Neuberger Berman CLO Ltd | 64132YBE1 | Feb 2026 | 8,390,000 | $8.4M | 0.23% | ABS-CBDO |
| 115 | Government National Mortgage Association | 21H022630 | Feb 2026 | 9,512,000 | $8.4M | 0.23% | ABS-MBS |
| 116 | CIM Trust | 12566PAB1 | Feb 2026 | 9,694,340 | $8.3M | 0.22% | ABS-MBS |
| 117 | BAXTER INTERNATIONAL INC | 071813DE6 | Feb 2026 | 8,140,000 | $8.3M | 0.22% | DBT |
| 118 | PEAC Solutions Receivables LLC | 69433BAC1 | Feb 2026 | 8,050,000 | $8.2M | 0.22% | ABS-O |
| 119 | AVIATION CAPITAL GROUP | 05366DAA6 | Feb 2026 | 7,653,000 | $8.2M | 0.22% | DBT |
| 120 | CarMax Auto Owner Trust | 14319GAD3 | Feb 2026 | 8,120,000 | $8.2M | 0.22% | ABS-O |
| 121 | World Omni Automobile Lease Securitization Trust | 98164PAF7 | Feb 2026 | 8,110,000 | $8.2M | 0.22% | ABS-O |
| 122 | Lendmark Funding Trust | 52607MAA7 | Feb 2026 | 8,300,000 | $8.1M | 0.22% | ABS-O |
| 123 | CENTENE CORP | 15135BAY7 | Feb 2026 | 8,616,000 | $8.1M | 0.22% | DBT |
| 124 | Westlake Automobile Receivables Trust | 96043QAD1 | Feb 2026 | 8,055,000 | $8.1M | 0.22% | ABS-O |
| 125 | ATHENE GLOBAL FUNDING | 04685A3V1 | Feb 2026 | 8,057,000 | $8.1M | 0.22% | DBT |
| 126 | American Money Management Corporation | 00177JBY0 | Feb 2026 | 8,000,000 | $8.0M | 0.22% | ABS-CBDO |
| 127 | Freddie Mac | 3132DNQK2 | Feb 2026 | 7,821,154 | $8.0M | 0.21% | ABS-MBS |
| 128 | FLORIDA GAS TRANSMISSION | 340711BC3 | Feb 2026 | 7,555,000 | $8.0M | 0.21% | DBT |
| 129 | Neuberger Berman CLO Ltd | 64134QAN7 | Feb 2026 | 7,920,000 | $7.9M | 0.21% | ABS-CBDO |
| 130 | Citibank Credit Card Issuance Trust | 17305EHA6 | Feb 2026 | 7,805,000 | $7.9M | 0.21% | ABS-O |
| 131 | Santander Drive Auto Receivables Trust | 80288AAE2 | Feb 2026 | 7,800,000 | $7.9M | 0.21% | ABS-O |
| 132 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Feb 2026 | 7,698,000 | $7.8M | 0.21% | DBT |
| 133 | GA GLOBAL FUNDING TRUST | 36143L2T1 | Feb 2026 | 7,671,000 | $7.8M | 0.21% | DBT |
| 134 | Flutter Financing BV | 000000000 | Feb 2026 | 7,815,517 | $7.7M | 0.21% | LON |
| 135 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 7,656,799 | $7.7M | 0.21% | ABS-O |
| 136 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 7,223,000 | $7.7M | 0.21% | DBT |
| 137 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 7,706,000 | $7.6M | 0.21% | DBT |
| 138 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 6,995,000 | $7.6M | 0.21% | DBT |
| 139 | MASTEC INC | 576323AP4 | Feb 2026 | 7,539,000 | $7.5M | 0.20% | DBT |
| 140 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Feb 2026 | 7,436,973 | $7.5M | 0.20% | ABS-MBS |
| 141 | Barclays Commercial Mortgage Securities LLC | 05553WAE9 | Feb 2026 | 6,900,000 | $7.5M | 0.20% | ABS-MBS |
| 142 | Government National Mortgage Association | 21H020634 | Feb 2026 | 8,873,000 | $7.5M | 0.20% | ABS-MBS |
| 143 | FIRST CITIZENS BANCSHARE | 319626AA5 | Feb 2026 | 7,467,000 | $7.5M | 0.20% | DBT |
| 144 | NATIONAL FUEL GAS CO | 636180BU4 | Feb 2026 | 7,020,000 | $7.5M | 0.20% | DBT |
| 145 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Feb 2026 | 7,102,000 | $7.5M | 0.20% | DBT |
| 146 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Feb 2026 | 7,254,000 | $7.4M | 0.20% | DBT |
| 147 | JP Morgan Mortgage Trust | 46593TAA0 | Feb 2026 | 7,339,396 | $7.4M | 0.20% | ABS-MBS |
| 148 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 6,982,000 | $7.4M | 0.20% | DBT |
| 149 | US BANCORP | 91159HJL5 | Feb 2026 | 7,299,000 | $7.4M | 0.20% | DBT |
| 150 | GULFSTREAM NATURAL GAS | 402740AG9 | Feb 2026 | 7,107,000 | $7.4M | 0.20% | DBT |
| 151 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 6,960,000 | $7.4M | 0.20% | DBT |
| 152 | ATLAS WAREHOUSE LEND | 049463AG7 | Feb 2026 | 7,346,000 | $7.4M | 0.20% | DBT |
| 153 | CAPITAL POWER US HOLDING | 14041TAB4 | Feb 2026 | 6,961,000 | $7.4M | 0.20% | DBT |
| 154 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 7,050,519 | $7.3M | 0.20% | DBT |
| 155 | VIRGINIA ELEC & POWER CO | 927804GX6 | Feb 2026 | 7,346,000 | $7.3M | 0.20% | DBT |
| 156 | Freddie Mac | 31288RGS1 | Feb 2026 | 7,148,696 | $7.3M | 0.20% | ABS-MBS |
| 157 | MACQUARIE GROUP LTD | 55607PAG0 | Feb 2026 | 7,961,000 | $7.3M | 0.20% | DBT |
| 158 | New York Mortgage Trust | 62957JAC5 | Feb 2026 | 7,268,964 | $7.3M | 0.20% | ABS-MBS |
| 159 | BENCHMARK Mortgage Trust | 08164EAC8 | Feb 2026 | 7,000,000 | $7.3M | 0.20% | ABS-MBS |
| 160 | CODELCO INC | 21987BBL1 | Feb 2026 | 6,719,000 | $7.3M | 0.20% | DBT |
| 161 | BROWN & BROWN INC | 115236AC5 | Feb 2026 | 8,083,000 | $7.3M | 0.20% | DBT |
| 162 | Freddie Mac | 3133USJU6 | Feb 2026 | 8,666,799 | $7.3M | 0.20% | ABS-MBS |
| 163 | HUDSON RIVER TRADING LLC | 44413EAK4 | Feb 2026 | 7,325,836 | $7.3M | 0.20% | LON |
| 164 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 7,238,000 | $7.3M | 0.20% | DBT |
| 165 | Exeter Automobile Receivables Trust | 30165AAD7 | Feb 2026 | 7,211,995 | $7.2M | 0.19% | ABS-O |
| 166 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 7,288,000 | $7.2M | 0.19% | DBT |
| 167 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 7,295,640 | $7.2M | 0.19% | ABS-O |
| 168 | CENTERPOINT ENERGY RES | 15189WAP5 | Feb 2026 | 7,179,000 | $7.2M | 0.19% | DBT |
| 169 | Verizon Master Trust | 92348KCH4 | Feb 2026 | 7,000,000 | $7.2M | 0.19% | ABS-O |
| 170 | AmeriCredit Automobile Receivables Trust | 03067FAD2 | Feb 2026 | 7,130,000 | $7.2M | 0.19% | ABS-O |
| 171 | Madison Park Funding Ltd | 55817GAS0 | Feb 2026 | 7,125,000 | $7.2M | 0.19% | ABS-CBDO |
| 172 | HILCORP ENERGY I/HILCORP | 431318BC7 | Feb 2026 | 6,781,000 | $7.2M | 0.19% | DBT |
| 173 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Feb 2026 | 7,115,000 | $7.1M | 0.19% | ABS-O |
| 174 | Avant Loans Funding Trust | 05352UAA4 | Feb 2026 | 7,100,000 | $7.1M | 0.19% | ABS-O |
| 175 | CONTINENTAL RESOURCES | 212015AT8 | Feb 2026 | 6,850,000 | $7.1M | 0.19% | DBT |
| 176 | CLYDESDALE ACQUISITION | 18972EAD7 | Feb 2026 | 7,033,000 | $7.1M | 0.19% | DBT |
| 177 | CPS Auto Trust | 12663BAE8 | Feb 2026 | 7,000,000 | $7.1M | 0.19% | ABS-O |
| 178 | ANGLO AMERICAN CAPITAL | 034863BE9 | Feb 2026 | 6,646,000 | $7.1M | 0.19% | DBT |
| 179 | NOVA SECURITISATION SARL | 66984FAA5 | Feb 2026 | 7,110,000 | $7.0M | 0.19% | DBT |
| 180 | BRIGHTHSE FIN GLBL FUND | 10921U2L1 | Feb 2026 | 6,880,000 | $7.0M | 0.19% | DBT |
| 181 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Feb 2026 | 6,827,000 | $7.0M | 0.19% | DBT |
| 182 | BX Trust | 05619TAA6 | Feb 2026 | 6,730,000 | $6.9M | 0.19% | ABS-MBS |
| 183 | PFIZER INVESTMENT ENTER | 716973AC6 | Feb 2026 | 6,798,000 | $6.9M | 0.19% | DBT |
| 184 | Rate Mortgage Trust | 75409XAA4 | Feb 2026 | 8,015,868 | $6.9M | 0.19% | ABS-MBS |
| 185 | BofA Auto Trust | 09709AAC6 | Feb 2026 | 6,817,280 | $6.9M | 0.19% | ABS-O |
| 186 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 6,987,000 | $6.8M | 0.18% | DBT |
| 187 | ABBVIE INC | 00287YDR7 | Feb 2026 | 6,764,000 | $6.8M | 0.18% | DBT |
| 188 | BANKUNITED INC | 06652KAB9 | Feb 2026 | 6,768,000 | $6.8M | 0.18% | DBT |
| 189 | JPMORGAN CHASE & CO | 46647PEK8 | Feb 2026 | 6,535,000 | $6.8M | 0.18% | DBT |
| 190 | Huntington Auto Trust | 446144AE7 | Feb 2026 | 6,714,714 | $6.8M | 0.18% | ABS-O |
| 191 | ALTRIA GROUP INC | 02209SBS1 | Feb 2026 | 6,659,000 | $6.8M | 0.18% | DBT |
| 192 | AIRCASTLE LTD | 00928QAU5 | Feb 2026 | 6,919,000 | $6.8M | 0.18% | DBT |
| 193 | CROWN CASTLE INC | 22822VAR2 | Feb 2026 | 7,054,000 | $6.8M | 0.18% | DBT |
| 194 | Fannie Mae | 3140XBK82 | Feb 2026 | 7,601,121 | $6.7M | 0.18% | ABS-MBS |
| 195 | GCAT | 36168YAA5 | Feb 2026 | 7,461,914 | $6.7M | 0.18% | ABS-MBS |
| 196 | TEXAS Commercial Mortgage Trust | 88231WAC9 | Feb 2026 | 6,660,000 | $6.7M | 0.18% | ABS-MBS |
| 197 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Feb 2026 | 6,595,000 | $6.7M | 0.18% | DBT |
| 198 | WELLS FARGO & COMPANY | 95000U2U6 | Feb 2026 | 7,066,000 | $6.6M | 0.18% | DBT |
| 199 | Fannie Mae - CAS | 207932AB0 | Feb 2026 | 6,350,000 | $6.6M | 0.18% | ABS-MBS |
| 200 | GARTNER INC | 366651AC1 | Feb 2026 | 6,725,000 | $6.6M | 0.18% | DBT |
| 201 | ROCC Trust | 74970WAA8 | Feb 2026 | 6,400,000 | $6.6M | 0.18% | ABS-MBS |
| 202 | ANTOFAGASTA PLC | 03718NAC0 | Feb 2026 | 6,112,000 | $6.6M | 0.18% | DBT |
| 203 | CarMax Select Receivables Trust | 14319FAD5 | Feb 2026 | 6,545,000 | $6.6M | 0.18% | ABS-O |
| 204 | PARAMOUNT GLOBAL | 124857AT0 | Feb 2026 | 6,766,000 | $6.5M | 0.18% | DBT |
| 205 | CIM Trust | 12564KAA6 | Feb 2026 | 7,543,047 | $6.5M | 0.18% | ABS-MBS |
| 206 | HEXCEL CORP | 428291AP3 | Feb 2026 | 6,083,000 | $6.5M | 0.17% | DBT |
| 207 | BX Trust | 05593VAG8 | Feb 2026 | 6,470,984 | $6.5M | 0.17% | ABS-MBS |
| 208 | CFE FIBRA E | 125276AA3 | Feb 2026 | 6,458,740 | $6.4M | 0.17% | DBT |
| 209 | Drive Auto Receivables Trust | 262103AD6 | Feb 2026 | 6,400,000 | $6.4M | 0.17% | ABS-O |
| 210 | Santander Drive Auto Receivables Trust | 80287FAE2 | Feb 2026 | 6,289,165 | $6.4M | 0.17% | ABS-O |
| 211 | BACARDI LTD / MARTINI BV | 05635JAB6 | Feb 2026 | 6,256,000 | $6.4M | 0.17% | DBT |
| 212 | Verdant Receivables LLC | 92340GAC4 | Feb 2026 | 6,161,000 | $6.3M | 0.17% | ABS-O |
| 213 | VSP OPTICAL GROUP INC | 91836LAA0 | Feb 2026 | 6,151,000 | $6.3M | 0.17% | DBT |
| 214 | BMO Mortgage Trust | 05593RAC6 | Feb 2026 | 5,940,000 | $6.2M | 0.17% | ABS-MBS |
| 215 | CNO GLOBAL FUNDING | 18977W2D1 | Feb 2026 | 6,107,000 | $6.2M | 0.17% | DBT |
| 216 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Feb 2026 | 6,190,000 | $6.2M | 0.17% | ABS-CBDO |
| 217 | GLENCORE FUNDING LLC | 378272BS6 | Feb 2026 | 5,934,000 | $6.2M | 0.17% | DBT |
| 218 | VONTIER CORP | 928881AF8 | Feb 2026 | 6,599,000 | $6.1M | 0.17% | DBT |
| 219 | Honda Auto Receivables Owner Trust | 437918AC9 | Feb 2026 | 6,069,762 | $6.1M | 0.16% | ABS-O |
| 220 | SEB Funding LLC | 78433DAA2 | Feb 2026 | 6,109,688 | $6.1M | 0.16% | ABS-O |
| 221 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 5,842,000 | $6.1M | 0.16% | DBT |
| 222 | CSAIL Commercial Mortgage Trust | 22945DAG8 | Feb 2026 | 6,097,846 | $6.1M | 0.16% | ABS-MBS |
| 223 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 6,778,000 | $6.1M | 0.16% | DBT |
| 224 | Woodward Capital Management | 74938VAA1 | Feb 2026 | 7,076,537 | $6.1M | 0.16% | ABS-MBS |
| 225 | JACKSON NATL LIFE GLOBAL | 46849LVB4 | Feb 2026 | 6,031,000 | $6.1M | 0.16% | DBT |
| 226 | FLUTTER TREASURY DAC | 344045AB5 | Feb 2026 | 6,007,000 | $6.0M | 0.16% | DBT |
| 227 | Hertz Vehicle Financing LLC | 42806MAE9 | Feb 2026 | 6,066,000 | $6.0M | 0.16% | ABS-O |
| 228 | Wells Fargo Commercial Mortgage Trust | 95001VAT7 | Feb 2026 | 6,138,436 | $5.9M | 0.16% | ABS-MBS |
| 229 | KENNEDY-WILSON INC | 489399AL9 | Feb 2026 | 6,013,000 | $5.9M | 0.16% | DBT |
| 230 | Ellington Financial Mortgage Trust | 26846DAC8 | Feb 2026 | 5,879,904 | $5.9M | 0.16% | ABS-MBS |
| 231 | ROMANIA | 77586RAX8 | Feb 2026 | 5,534,000 | $5.9M | 0.16% | DBT |
| 232 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 6,512,000 | $5.9M | 0.16% | DBT |
| 233 | FRESENIUS MED CARE III | 35805BAB4 | Feb 2026 | 6,487,000 | $5.9M | 0.16% | DBT |
| 234 | PFP III | 716966AA4 | Feb 2026 | 5,830,000 | $5.9M | 0.16% | ABS-CBDO |
| 235 | COLONIAL ENTERPRISES INC | 19565CAB6 | Feb 2026 | 5,696,000 | $5.9M | 0.16% | DBT |
| 236 | Oceanview Mortgage Trust | 07335UAB0 | Feb 2026 | 6,816,873 | $5.9M | 0.16% | ABS-MBS |
| 237 | UMBS, TBA | 01F042640 | Feb 2026 | 5,921,000 | $5.9M | 0.16% | ABS-MBS |
| 238 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 5,637,000 | $5.8M | 0.16% | DBT |
| 239 | Santander Drive Auto Receivables Trust | 80287NAD7 | Feb 2026 | 5,755,000 | $5.8M | 0.16% | ABS-O |
| 240 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 5,620,000 | $5.8M | 0.16% | DBT |
| 241 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 5,645,000 | $5.8M | 0.16% | DBT |
| 242 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2X1 | Feb 2026 | 5,520,000 | $5.8M | 0.16% | ABS-MBS |
| 243 | KENVUE INC | 49177JAM4 | Feb 2026 | 5,883,000 | $5.8M | 0.16% | DBT |
| 244 | Fannie Mae | 3140W0N84 | Feb 2026 | 5,527,013 | $5.8M | 0.16% | ABS-MBS |
| 245 | PSEG POWER LLC | 69362BBE1 | Feb 2026 | 5,523,000 | $5.8M | 0.16% | DBT |
| 246 | WATCO COS LLC/FINANCE CO | 941130AD8 | Feb 2026 | 5,496,000 | $5.8M | 0.16% | DBT |
| 247 | Wells Fargo Commercial Mortgage Trust | 95003QAS8 | Feb 2026 | 6,270,000 | $5.7M | 0.15% | ABS-MBS |
| 248 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 5,707,000 | $5.7M | 0.15% | DBT |
| 249 | Affirm Master Trust | 00833BAN8 | Feb 2026 | 5,670,000 | $5.7M | 0.15% | ABS-O |
| 250 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 5,615,000 | $5.7M | 0.15% | DBT |
| 251 | APPALACHIAN POWER CO | 037735DB0 | Feb 2026 | 5,371,000 | $5.7M | 0.15% | DBT |
| 252 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 5,668,792 | $5.7M | 0.15% | LON |
| 253 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Feb 2026 | 5,464,000 | $5.7M | 0.15% | DBT |
| 254 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 5,620,000 | $5.6M | 0.15% | ABS-O |
| 255 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 5,398,000 | $5.6M | 0.15% | DBT |
| 256 | LAD Auto Receivables Trust | 505709AD7 | Feb 2026 | 5,548,000 | $5.6M | 0.15% | ABS-O |
| 257 | FORD MOTOR COMPANY | 345370CX6 | Feb 2026 | 4,800,000 | $5.6M | 0.15% | DBT |
| 258 | HILTON DOMESTIC OPERATIN | 432833AT8 | Feb 2026 | 5,541,000 | $5.6M | 0.15% | DBT |
| 259 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 5,400,000 | $5.6M | 0.15% | DBT |
| 260 | BANK OF AMERICA CORP | 06051GHG7 | Feb 2026 | 5,597,000 | $5.6M | 0.15% | DBT |
| 261 | WYNN MACAU LTD | 98313RAL0 | Feb 2026 | 5,512,000 | $5.6M | 0.15% | DBT |
| 262 | NARRAGANSETT ELECTRIC | 631005BK0 | Feb 2026 | 5,383,000 | $5.6M | 0.15% | DBT |
| 263 | IVANHOE MINES LTD | 46579RAE4 | Feb 2026 | 5,361,000 | $5.6M | 0.15% | DBT |
| 264 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Feb 2026 | 5,261,000 | $5.6M | 0.15% | DBT |
| 265 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 5,260,000 | $5.5M | 0.15% | DBT |
| 266 | NOVELIS CORP | 670001AL0 | Feb 2026 | 5,358,000 | $5.5M | 0.15% | DBT |
| 267 | AVILEASE CAPITAL LTD | 05370HAA1 | Feb 2026 | 5,521,000 | $5.5M | 0.15% | DBT |
| 268 | Freddie Mac | 3132WVBP8 | Feb 2026 | 5,771,587 | $5.5M | 0.15% | ABS-MBS |
| 269 | MUTHOOT FINANCE LTD | 62828M2D2 | Feb 2026 | 5,400,000 | $5.5M | 0.15% | DBT |
| 270 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 5,297,000 | $5.5M | 0.15% | DBT |
| 271 | WINDFALL MINING GROUP | 973244AA4 | Feb 2026 | 5,233,000 | $5.5M | 0.15% | DBT |
| 272 | JP Morgan Mortgage Trust | 46654TAB4 | Feb 2026 | 6,118,614 | $5.5M | 0.15% | ABS-MBS |
| 273 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 5,425,000 | $5.5M | 0.15% | DBT |
| 274 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 5,256,000 | $5.5M | 0.15% | DBT |
| 275 | BANCO DE CREDITO DEL PER | 05971U2K2 | Feb 2026 | 5,418,000 | $5.5M | 0.15% | DBT |
| 276 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Feb 2026 | 5,620,000 | $5.5M | 0.15% | ABS-MBS |
| 277 | VICI PROPERTIES / NOTE | 92564RAJ4 | Feb 2026 | 5,410,000 | $5.5M | 0.15% | DBT |
| 278 | RENTOKIL TERMINIX LLC | 760130AB0 | Feb 2026 | 5,247,000 | $5.5M | 0.15% | DBT |
| 279 | CROWN CASTLE INC | 22822VBE0 | Feb 2026 | 5,148,000 | $5.5M | 0.15% | DBT |
| 280 | UBS GROUP AG | 902613AT5 | Feb 2026 | 5,333,000 | $5.4M | 0.15% | DBT |
| 281 | Volkswagen Auto Loan Enhanced Trust | 92867WAE8 | Feb 2026 | 5,340,000 | $5.4M | 0.15% | ABS-O |
| 282 | JP Morgan Mortgage Trust | 46592TAC7 | Feb 2026 | 6,264,666 | $5.4M | 0.15% | ABS-MBS |
| 283 | Cherry Securitization Trust | 16473RAA2 | Feb 2026 | 5,285,000 | $5.4M | 0.14% | ABS-O |
| 284 | Clean Harbors Inc | 18449EAJ9 | Feb 2026 | 5,326,000 | $5.4M | 0.14% | LON |
| 285 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Feb 2026 | 5,223,000 | $5.4M | 0.14% | DBT |
| 286 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Feb 2026 | 5,381,000 | $5.3M | 0.14% | DBT |
| 287 | EASTERN ENERGY GAS | 27636AAB8 | Feb 2026 | 4,957,000 | $5.3M | 0.14% | DBT |
| 288 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 5,151,000 | $5.3M | 0.14% | DBT |
| 289 | SOUTHERN NATURAL GAS | 84346LAD2 | Feb 2026 | 5,105,000 | $5.3M | 0.14% | DBT |
| 290 | Woodward Capital Management | 749384AA1 | Feb 2026 | 6,171,801 | $5.3M | 0.14% | ABS-MBS |
| 291 | GS Mortgage-Backed Securities Trust | 36264DAB2 | Feb 2026 | 6,142,903 | $5.3M | 0.14% | ABS-MBS |
| 292 | BENCHMARK Mortgage Trust | 081921AZ1 | Feb 2026 | 4,980,000 | $5.3M | 0.14% | ABS-MBS |
| 293 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | Feb 2026 | 5,170,000 | $5.3M | 0.14% | ABS-MBS |
| 294 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 5,000,000 | $5.3M | 0.14% | DBT |
| 295 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Feb 2026 | 5,056,000 | $5.2M | 0.14% | DBT |
| 296 | JP Morgan Mortgage Trust | 46593FAD4 | Feb 2026 | 5,835,212 | $5.2M | 0.14% | ABS-MBS |
| 297 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Feb 2026 | 5,034,000 | $5.2M | 0.14% | DBT |
| 298 | ORACLE CORP | 68389XEA9 | Feb 2026 | 5,339,000 | $5.2M | 0.14% | DBT |
| 299 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Feb 2026 | 5,105,000 | $5.2M | 0.14% | DBT |
| 300 | KKR Financial CLO Ltd | 481954AC9 | Feb 2026 | 5,180,000 | $5.2M | 0.14% | ABS-CBDO |
| 301 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 4,773,000 | $5.2M | 0.14% | DBT |
| 302 | FORD MOTOR CREDIT CO LLC | 345397D42 | Feb 2026 | 4,809,000 | $5.2M | 0.14% | DBT |
| 303 | BENCHMARK Mortgage Trust | 081919AN2 | Feb 2026 | 4,910,000 | $5.1M | 0.14% | ABS-MBS |
| 304 | Onslow Bay Financial LLC | 67122JAA8 | Feb 2026 | 5,123,080 | $5.1M | 0.14% | ABS-MBS |
| 305 | Bank | 06540BBD0 | Feb 2026 | 5,340,000 | $5.1M | 0.14% | ABS-MBS |
| 306 | Freddie Mac | 3132DNNR0 | Feb 2026 | 4,963,220 | $5.1M | 0.14% | ABS-MBS |
| 307 | ENEL FINANCE INTL NV | 29278GBD9 | Feb 2026 | 4,918,000 | $5.1M | 0.14% | DBT |
| 308 | BMO Mortgage Trust | 055988AC3 | Feb 2026 | 4,770,000 | $5.0M | 0.14% | ABS-MBS |
| 309 | MORGAN STANLEY | 61747YES0 | Feb 2026 | 4,900,000 | $5.0M | 0.14% | DBT |
| 310 | Barclays Commercial Mortgage Securities LLC | 07337BAC8 | Feb 2026 | 4,750,000 | $5.0M | 0.13% | ABS-MBS |
| 311 | World OMNI Select Auto Trust | 98164LAD1 | Feb 2026 | 4,947,864 | $5.0M | 0.13% | ABS-O |
| 312 | PFS Financing Corp. | 69335PEV3 | Feb 2026 | 4,951,000 | $5.0M | 0.13% | ABS-O |
| 313 | Regatta XXVII Funding Ltd. | 758970AE7 | Feb 2026 | 4,950,000 | $5.0M | 0.13% | ABS-CBDO |
| 314 | ABN AMRO BANK NV | 00084DAV2 | Feb 2026 | 5,400,000 | $5.0M | 0.13% | DBT |
| 315 | Exeter Automobile Receivables Trust | 30168BAG5 | Feb 2026 | 4,450,000 | $4.9M | 0.13% | ABS-O |
| 316 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Feb 2026 | 4,930,000 | $4.9M | 0.13% | ABS-MBS |
| 317 | REPUBLIC OF PANAMA | 698299CB8 | Feb 2026 | 4,913,000 | $4.9M | 0.13% | DBT |
| 318 | Regatta XXVIII Funding Ltd. | 75901PAC0 | Feb 2026 | 4,900,000 | $4.9M | 0.13% | ABS-CBDO |
| 319 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 4,895,000 | $4.9M | 0.13% | DBT |
| 320 | BOARDWALK PIPELINES LP | 096630AH1 | Feb 2026 | 5,052,000 | $4.8M | 0.13% | DBT |
| 321 | UNIVERSAL HEALTH SVCS | 913903AW0 | Feb 2026 | 5,205,000 | $4.8M | 0.13% | DBT |
| 322 | GA GLOBAL FUNDING TRUST | 36143L2H7 | Feb 2026 | 5,390,000 | $4.8M | 0.13% | DBT |
| 323 | World OMNI Select Auto Trust | 98164UAC3 | Feb 2026 | 4,750,000 | $4.8M | 0.13% | ABS-O |
| 324 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Feb 2026 | 4,745,000 | $4.8M | 0.13% | DBT |
| 325 | Verus Securitization Trust | 92490EAA1 | Feb 2026 | 4,721,545 | $4.7M | 0.13% | ABS-MBS |
| 326 | SAUDI ARABIAN OIL CO | 80415RAA9 | Feb 2026 | 4,724,000 | $4.7M | 0.13% | DBT |
| 327 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 4,566,000 | $4.7M | 0.13% | DBT |
| 328 | CENTENE CORP | 15135BAV3 | Feb 2026 | 4,989,000 | $4.6M | 0.12% | DBT |
| 329 | BX Trust | 05619PAG1 | Feb 2026 | 4,590,000 | $4.6M | 0.12% | ABS-MBS |
| 330 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 4,910,000 | $4.6M | 0.12% | DBT |
| 331 | FORD MOTOR CREDIT CO LLC | 345397G31 | Feb 2026 | 4,344,000 | $4.5M | 0.12% | DBT |
| 332 | UBS GROUP AG | 902613AS7 | Feb 2026 | 4,487,000 | $4.5M | 0.12% | DBT |
| 333 | NAVOI MINING METALLURGIC | 63890CAC8 | Feb 2026 | 4,255,000 | $4.5M | 0.12% | DBT |
| 334 | JPMORGAN CHASE & CO | 46647PFC5 | Feb 2026 | 4,289,000 | $4.5M | 0.12% | DBT |
| 335 | JAPAN TOBACCO INC | 471105AE6 | Feb 2026 | 4,110,000 | $4.4M | 0.12% | DBT |
| 336 | AmeriCredit Automobile Receivables Trust | 03065WAF2 | Feb 2026 | 4,415,000 | $4.4M | 0.12% | ABS-O |
| 337 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Feb 2026 | 4,338,000 | $4.4M | 0.12% | DBT |
| 338 | Ellington Financial Mortgage Trust | 281914AA9 | Feb 2026 | 4,363,454 | $4.4M | 0.12% | ABS-MBS |
| 339 | UBER TECHNOLOGIES INC | 90353TAQ3 | Feb 2026 | 4,603,000 | $4.4M | 0.12% | DBT |
| 340 | BENCHMARK Mortgage Trust | 081915AB6 | Feb 2026 | 4,160,000 | $4.4M | 0.12% | ABS-MBS |
| 341 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Feb 2026 | 4,129,000 | $4.4M | 0.12% | DBT |
| 342 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 4,272,000 | $4.4M | 0.12% | DBT |
| 343 | BOEING CO/THE | 097023DT9 | Feb 2026 | 3,791,000 | $4.4M | 0.12% | DBT |
| 344 | Exeter Automobile Receivables Trust | 30166XAD6 | Feb 2026 | 4,270,000 | $4.3M | 0.12% | ABS-O |
| 345 | JP Morgan Mortgage Trust | 46592XAC8 | Feb 2026 | 5,022,649 | $4.3M | 0.12% | ABS-MBS |
| 346 | MILLROSE PROPERTIES INC | 601137AA0 | Feb 2026 | 4,202,000 | $4.3M | 0.12% | DBT |
| 347 | Citadel Securities LP | 17288YAN2 | Feb 2026 | 4,317,390 | $4.3M | 0.12% | LON |
| 348 | 180 MEDICAL INC | 682357AB4 | Feb 2026 | 4,279,000 | $4.3M | 0.12% | DBT |
| 349 | Freddie Mac - STACR | 35564KTJ8 | Feb 2026 | 4,120,000 | $4.3M | 0.12% | ABS-MBS |
| 350 | NRG Energy Inc | 62937NBC0 | Feb 2026 | 4,274,616 | $4.3M | 0.12% | LON |
| 351 | JP Morgan Mortgage Trust | 46660DAA3 | Feb 2026 | 4,259,054 | $4.3M | 0.11% | ABS-MBS |
| 352 | Hyundai Auto Lease Securitization Trust | 44935DAF6 | Feb 2026 | 4,175,000 | $4.2M | 0.11% | ABS-O |
| 353 | NRG ENERGY INC | 629377DB5 | Feb 2026 | 4,191,000 | $4.2M | 0.11% | DBT |
| 354 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 4,017,000 | $4.1M | 0.11% | DBT |
| 355 | JP Morgan Mortgage Trust | 46655GAD7 | Feb 2026 | 4,621,741 | $4.1M | 0.11% | ABS-MBS |
| 356 | JP Morgan Mortgage Trust | 46654RAG7 | Feb 2026 | 4,596,915 | $4.1M | 0.11% | ABS-MBS |
| 357 | Freddie Mac - STACR | 35564KQC6 | Feb 2026 | 4,080,000 | $4.1M | 0.11% | ABS-MBS |
| 358 | Freddie Mac | 3132AAVU5 | Feb 2026 | 4,225,106 | $4.1M | 0.11% | ABS-MBS |
| 359 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Feb 2026 | 3,795,000 | $4.1M | 0.11% | DBT |
| 360 | PRINCIPAL LFE GLB FND II | 74256LEY1 | Feb 2026 | 3,967,000 | $4.1M | 0.11% | DBT |
| 361 | Fannie Mae | 3140W3BN8 | Feb 2026 | 3,930,355 | $4.1M | 0.11% | ABS-MBS |
| 362 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 3,872,000 | $4.1M | 0.11% | DBT |
| 363 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 3,906,000 | $4.1M | 0.11% | DBT |
| 364 | SAMMONS FINANCIAL GLOBAL | 79587J2A0 | Feb 2026 | 3,938,000 | $4.0M | 0.11% | DBT |
| 365 | Katayma CLO Ltd | 485862AC0 | Feb 2026 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 366 | ALLIED UNIVERSAL | 019576AC1 | Feb 2026 | 4,043,000 | $4.0M | 0.11% | DBT |
| 367 | DIRECTV FINANCING LLC | 254945AA6 | Feb 2026 | 3,986,000 | $4.0M | 0.11% | DBT |
| 368 | UMBS, TBA | 01F050635 | Feb 2026 | 3,950,000 | $4.0M | 0.11% | ABS-MBS |
| 369 | Exeter Automobile Receivables Trust | 30166UAE0 | Feb 2026 | 3,905,000 | $4.0M | 0.11% | ABS-O |
| 370 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 3,881,000 | $4.0M | 0.11% | DBT |
| 371 | COMMERCIAL METALS CO | 201723AS2 | Feb 2026 | 3,874,000 | $4.0M | 0.11% | DBT |
| 372 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 3,786,000 | $4.0M | 0.11% | DBT |
| 373 | BOEING CO/THE | 097023DS1 | Feb 2026 | 3,521,000 | $3.9M | 0.11% | DBT |
| 374 | CARPENTER TECHNOLOGY | 144285AN3 | Feb 2026 | 3,859,000 | $3.9M | 0.11% | DBT |
| 375 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 3,792,000 | $3.9M | 0.11% | DBT |
| 376 | UNITEDHEALTH GROUP INC | 91324PCW0 | Feb 2026 | 3,938,000 | $3.9M | 0.11% | DBT |
| 377 | Flagstar Mortgage Trust | 33852JAA6 | Feb 2026 | 4,538,187 | $3.9M | 0.11% | ABS-MBS |
| 378 | GM Financial Securitized Term Auto Receivables Tr | 379930AF7 | Feb 2026 | 3,790,000 | $3.9M | 0.10% | ABS-O |
| 379 | COCA-COLA CONSOLIDATED | 191098AP7 | Feb 2026 | 3,662,000 | $3.9M | 0.10% | DBT |
| 380 | CART | 20682AAA8 | Feb 2026 | 3,880,000 | $3.9M | 0.10% | ABS-MBS |
| 381 | ORACLE CORP | 68389XAM7 | Feb 2026 | 4,241,000 | $3.9M | 0.10% | DBT |
| 382 | LOUISVILLE GAS & ELEC | 546676BA4 | Feb 2026 | 3,774,000 | $3.9M | 0.10% | DBT |
| 383 | Fannie Mae | 3140XHWU7 | Feb 2026 | 3,763,556 | $3.9M | 0.10% | ABS-MBS |
| 384 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 3,662,000 | $3.9M | 0.10% | DBT |
| 385 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 4,188,000 | $3.9M | 0.10% | DBT |
| 386 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Feb 2026 | 3,898,000 | $3.9M | 0.10% | DBT |
| 387 | LIGHTNING POWER LLC | 53229KAA7 | Feb 2026 | 3,616,000 | $3.8M | 0.10% | DBT |
| 388 | WEIBO CORP | 948596AE1 | Feb 2026 | 4,000,000 | $3.8M | 0.10% | DBT |
| 389 | FLORIDA POWER & LIGHT CO | 341081HB6 | Feb 2026 | 3,855,000 | $3.8M | 0.10% | DBT |
| 390 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 3,761,186 | $3.8M | 0.10% | DBT |
| 391 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 3,699,000 | $3.8M | 0.10% | DBT |
| 392 | LSB INDUSTRIES | 502160AN4 | Feb 2026 | 3,787,000 | $3.8M | 0.10% | DBT |
| 393 | NRG ENERGY INC | 629377CW0 | Feb 2026 | 3,701,000 | $3.8M | 0.10% | DBT |
| 394 | Freddie Mac | 31427NPS2 | Feb 2026 | 3,727,592 | $3.8M | 0.10% | ABS-MBS |
| 395 | UMBS, TBA | 01F070641 | Feb 2026 | 3,585,000 | $3.8M | 0.10% | ABS-MBS |
| 396 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 3,598,000 | $3.8M | 0.10% | DBT |
| 397 | NABORS INDUSTRIES INC | 62957HAQ8 | Feb 2026 | 3,628,000 | $3.8M | 0.10% | DBT |
| 398 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Feb 2026 | 3,715,000 | $3.8M | 0.10% | DBT |
| 399 | OFFICE CHERIFIEN DES PHO | 000000000 | Feb 2026 | 3,465,000 | $3.8M | 0.10% | DBT |
| 400 | MGM CHINA HOLDINGS LTD | 000000000 | Feb 2026 | 3,760,000 | $3.7M | 0.10% | DBT |
| 401 | ZF NA CAPITAL | 98877DAF2 | Feb 2026 | 3,692,000 | $3.7M | 0.10% | DBT |
| 402 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 3,709,000 | $3.7M | 0.10% | DBT |
| 403 | ONEMAIN FINANCE CORP | 682691AF7 | Feb 2026 | 3,599,000 | $3.7M | 0.10% | DBT |
| 404 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Feb 2026 | 3,578,000 | $3.7M | 0.10% | DBT |
| 405 | BRANDYWINE OPER PARTNERS | 105340AP8 | Feb 2026 | 3,922,000 | $3.7M | 0.10% | DBT |
| 406 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Feb 2026 | 3,813,000 | $3.7M | 0.10% | DBT |
| 407 | MAGNERA CORP | 377320AA4 | Feb 2026 | 3,960,000 | $3.7M | 0.10% | DBT |
| 408 | JP Morgan Mortgage Trust | 46594EAC8 | Feb 2026 | 3,659,505 | $3.7M | 0.10% | ABS-MBS |
| 409 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Feb 2026 | 3,419,000 | $3.7M | 0.10% | DBT |
| 410 | OSAIC HOLDINGS INC | 00791GAB3 | Feb 2026 | 3,632,000 | $3.7M | 0.10% | DBT |
| 411 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 3,676,000 | $3.7M | 0.10% | DBT |
| 412 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Feb 2026 | 3,504,000 | $3.7M | 0.10% | DBT |
| 413 | FLEX LTD | 33938XAG0 | Feb 2026 | 3,614,000 | $3.7M | 0.10% | DBT |
| 414 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 3,465,000 | $3.6M | 0.10% | DBT |
| 415 | PROSUS NV | 000000000 | Feb 2026 | 5,100,000 | $3.6M | 0.10% | DBT |
| 416 | EQT CORP | 26884LAG4 | Feb 2026 | 3,309,000 | $3.6M | 0.10% | DBT |
| 417 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 3,427,000 | $3.6M | 0.10% | DBT |
| 418 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 3,535,000 | $3.6M | 0.10% | DBT |
| 419 | SM ENERGY CO | 78454LAX8 | Feb 2026 | 3,539,000 | $3.6M | 0.10% | DBT |
| 420 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 3,581,603 | $3.6M | 0.10% | ABS-O |
| 421 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 3,542,000 | $3.6M | 0.10% | DBT |
| 422 | Westlake Automobile Receivables Trust | 96042XAF2 | Feb 2026 | 3,592,212 | $3.6M | 0.10% | ABS-O |
| 423 | BX Trust | 12433LAC9 | Feb 2026 | 3,580,000 | $3.6M | 0.10% | ABS-MBS |
| 424 | JP Morgan Mortgage Trust | 46654WAC5 | Feb 2026 | 3,988,815 | $3.6M | 0.10% | ABS-MBS |
| 425 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 3,381,000 | $3.6M | 0.10% | DBT |
| 426 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 3,350,000 | $3.6M | 0.10% | DBT |
| 427 | BELROSE FUNDING TRUST II | 08079KAA2 | Feb 2026 | 3,497,000 | $3.6M | 0.10% | DBT |
| 428 | Santander Drive Auto Receivables Trust | 80286YAE2 | Feb 2026 | 3,485,000 | $3.6M | 0.10% | ABS-O |
| 429 | UMBS, TBA | 01F070633 | Feb 2026 | 3,383,000 | $3.6M | 0.10% | ABS-MBS |
| 430 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 3,475,000 | $3.5M | 0.09% | DBT |
| 431 | Golub Capital Partners CLO, LTD | 38178AAQ6 | Feb 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 432 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Feb 2026 | 3,332,000 | $3.5M | 0.09% | DBT |
| 433 | ATI INC | 01741RAN2 | Feb 2026 | 3,331,000 | $3.5M | 0.09% | DBT |
| 434 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Feb 2026 | 3,326,124 | $3.5M | 0.09% | DBT |
| 435 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 3,791,000 | $3.5M | 0.09% | DBT |
| 436 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 3,477,000 | $3.5M | 0.09% | DBT |
| 437 | Fannie Mae | 3140X7YL7 | Feb 2026 | 3,842,854 | $3.4M | 0.09% | ABS-MBS |
| 438 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 3,408,829 | $3.4M | 0.09% | ABS-O |
| 439 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 3,274,000 | $3.4M | 0.09% | DBT |
| 440 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 3,231,000 | $3.4M | 0.09% | DBT |
| 441 | NRG ENERGY INC | 629377CL4 | Feb 2026 | 3,410,000 | $3.4M | 0.09% | DBT |
| 442 | OGLETHORPE POWER CORP | 677050AW6 | Feb 2026 | 3,335,000 | $3.4M | 0.09% | DBT |
| 443 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 3,375,000 | $3.4M | 0.09% | DBT |
| 444 | Comision Federal de Electricidad | 000000000 | Feb 2026 | 3,239,000 | $3.4M | 0.09% | DBT |
| 445 | SMYRNA READY MIX CONCRET | 85236FAA1 | Feb 2026 | 3,346,000 | $3.4M | 0.09% | DBT |
| 446 | EQT CORP | 26884LAZ2 | Feb 2026 | 3,242,000 | $3.4M | 0.09% | DBT |
| 447 | Fannie Mae - CAS | 20754QAA6 | Feb 2026 | 3,278,932 | $3.3M | 0.09% | ABS-MBS |
| 448 | PARAMOUNT GLOBAL | 124857AK9 | Feb 2026 | 5,201,000 | $3.3M | 0.09% | DBT |
| 449 | Morgan Stanley Residential Mortgage Loan Trust | 617950AA8 | Feb 2026 | 3,331,990 | $3.3M | 0.09% | ABS-MBS |
| 450 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 3,393,000 | $3.3M | 0.09% | DBT |
| 451 | MAUSER PACKAGING SOLUT | 57763RAF4 | Feb 2026 | 3,375,000 | $3.3M | 0.09% | DBT |
| 452 | REGENERON PHARMACEUTICAL | 75886FAF4 | Feb 2026 | 5,323,000 | $3.3M | 0.09% | DBT |
| 453 | Barclays Commercial Mortgage Securities LLC | 072924AD5 | Feb 2026 | 3,120,000 | $3.3M | 0.09% | ABS-MBS |
| 454 | GLENCORE FUNDING LLC | 378272BP2 | Feb 2026 | 3,016,000 | $3.3M | 0.09% | DBT |
| 455 | UNIVERSAL HEALTH SVCS | 913903BA7 | Feb 2026 | 3,635,000 | $3.3M | 0.09% | DBT |
| 456 | Fannie Mae | 3140XRRZ0 | Feb 2026 | 3,129,327 | $3.2M | 0.09% | ABS-MBS |
| 457 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 3,138,000 | $3.2M | 0.09% | DBT |
| 458 | Morgan Stanley BAML Trust | 61778GAE6 | Feb 2026 | 3,040,000 | $3.2M | 0.09% | ABS-MBS |
| 459 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Feb 2026 | 3,154,000 | $3.2M | 0.09% | DBT |
| 460 | Driven Brands Funding, LLC | 26209XAK7 | Feb 2026 | 3,092,250 | $3.1M | 0.08% | ABS-O |
| 461 | UMBS, TBA | 01F032633 | Feb 2026 | 3,314,000 | $3.1M | 0.08% | ABS-MBS |
| 462 | Verus Securitization Trust | 92490GAC2 | Feb 2026 | 3,115,000 | $3.1M | 0.08% | ABS-MBS |
| 463 | Fannie Mae - CAS | 20753AAA2 | Feb 2026 | 2,953,524 | $3.1M | 0.08% | ABS-MBS |
| 464 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 3,042,375 | $3.1M | 0.08% | ABS-O |
| 465 | Onslow Bay Financial LLC | 67122DAC7 | Feb 2026 | 3,082,118 | $3.1M | 0.08% | ABS-MBS |
| 466 | U.S. Bank National Association | 90355PAB2 | Feb 2026 | 3,064,525 | $3.1M | 0.08% | ABS-O |
| 467 | PACIFIC GAS & ELECTRIC | 694308LA3 | Feb 2026 | 3,049,000 | $3.1M | 0.08% | DBT |
| 468 | FISERV INC | 337738BN7 | Feb 2026 | 3,036,000 | $3.0M | 0.08% | DBT |
| 469 | Freddie Mac | 31427MUZ2 | Feb 2026 | 2,850,697 | $3.0M | 0.08% | ABS-MBS |
| 470 | NGPL PIPECO LLC | 62928CAA0 | Feb 2026 | 3,129,000 | $2.9M | 0.08% | DBT |
| 471 | GS Mortgage-Backed Securities Trust | 36263CAB5 | Feb 2026 | 3,414,544 | $2.9M | 0.08% | ABS-MBS |
| 472 | TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | Feb 2026 | 2,894,000 | $2.9M | 0.08% | DBT |
| 473 | Fannie Mae | 3140XHVB0 | Feb 2026 | 2,854,743 | $2.9M | 0.08% | ABS-MBS |
| 474 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Feb 2026 | 2,776,000 | $2.9M | 0.08% | DBT |
| 475 | EPR PROPERTIES | 26884UAD1 | Feb 2026 | 2,808,000 | $2.8M | 0.08% | DBT |
| 476 | PIEDMONT OPERATING PARTN | 720198AK6 | Feb 2026 | 2,790,000 | $2.8M | 0.08% | DBT |
| 477 | BX Trust | 12433KAC1 | Feb 2026 | 2,790,000 | $2.8M | 0.08% | ABS-MBS |
| 478 | UNITED STATES STEEL CORP | 912909AU2 | Feb 2026 | 2,785,000 | $2.8M | 0.07% | DBT |
| 479 | EASTERN ENERGY GAS | 27636AAA0 | Feb 2026 | 2,814,000 | $2.8M | 0.07% | DBT |
| 480 | Flagstar Mortgage Trust | 33853GAB9 | Feb 2026 | 3,228,842 | $2.8M | 0.07% | ABS-MBS |
| 481 | Freddie Mac | 3132CXMH2 | Feb 2026 | 2,651,535 | $2.8M | 0.07% | ABS-MBS |
| 482 | Freddie Mac | 3132DUPT8 | Feb 2026 | 2,654,761 | $2.8M | 0.07% | ABS-MBS |
| 483 | UBS GROUP AG | 225401BC1 | Feb 2026 | 2,685,000 | $2.7M | 0.07% | DBT |
| 484 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 3,004,000 | $2.7M | 0.07% | DBT |
| 485 | FISERV INC | 337738BL1 | Feb 2026 | 2,657,000 | $2.7M | 0.07% | DBT |
| 486 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 2,658,000 | $2.7M | 0.07% | DBT |
| 487 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Feb 2026 | 2,622,000 | $2.7M | 0.07% | DBT |
| 488 | JP Morgan Mortgage Trust | 46652VAC9 | Feb 2026 | 3,125,728 | $2.7M | 0.07% | ABS-MBS |
| 489 | BAYER US FINANCE LLC | 07274EAL7 | Feb 2026 | 2,444,000 | $2.7M | 0.07% | DBT |
| 490 | Capital One Multi-Asset Execution Trust | 14041NGH8 | Feb 2026 | 2,609,000 | $2.7M | 0.07% | ABS-O |
| 491 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 2,649,843 | $2.7M | 0.07% | ABS-O |
| 492 | Fannie Mae | 3140W0T96 | Feb 2026 | 2,513,555 | $2.6M | 0.07% | ABS-MBS |
| 493 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Feb 2026 | 2,600,000 | $2.6M | 0.07% | DBT |
| 494 | VALE OVERSEAS LIMITED | 91911TAT0 | Feb 2026 | 2,578,000 | $2.6M | 0.07% | DBT |
| 495 | UMBS, TBA | 01F052631 | Feb 2026 | 2,567,000 | $2.6M | 0.07% | ABS-MBS |
| 496 | KKR Industrial Portfolio Trust | 494925AA8 | Feb 2026 | 2,550,000 | $2.6M | 0.07% | ABS-MBS |
| 497 | NYC Commercial Mortgage Trust 2021-909 | 62979QAC3 | Feb 2026 | 2,520,000 | $2.5M | 0.07% | ABS-MBS |
| 498 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 2,392,000 | $2.5M | 0.07% | DBT |
| 499 | BSPDF Issuer Ltd | 05594VAA0 | Feb 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 500 | American Airlines, Inc. | 02376CBS3 | Feb 2026 | 2,499,903 | $2.5M | 0.07% | LON |
| 501 | FISERV INC | 337738BP2 | Feb 2026 | 2,453,000 | $2.4M | 0.07% | DBT |
| 502 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Feb 2026 | 2,394,402 | $2.4M | 0.06% | ABS-O |
| 503 | FLORIDA POWER & LIGHT CO | 341081GZ4 | Feb 2026 | 2,308,000 | $2.4M | 0.06% | DBT |
| 504 | UMBS, TBA | 01F050437 | Feb 2026 | 2,331,000 | $2.4M | 0.06% | ABS-MBS |
| 505 | AVIATION CAPITAL GROUP | 05369AAU5 | Feb 2026 | 2,364,000 | $2.4M | 0.06% | DBT |
| 506 | GM Financial Securitized Term Auto Receivables Tr | 379931AG3 | Feb 2026 | 2,260,000 | $2.3M | 0.06% | ABS-O |
| 507 | PANERA BREAD COMPANY | 69841UAD3 | Feb 2026 | 2,297,143 | $2.3M | 0.06% | LON |
| 508 | PANERA BREAD COMPANY | 69841UAC5 | Feb 2026 | 2,297,143 | $2.3M | 0.06% | LON |
| 509 | ATLAS WAREHOUSE LEND | 049463AH5 | Feb 2026 | 2,272,000 | $2.3M | 0.06% | DBT |
| 510 | Fannie Mae | 3140QQ7F6 | Feb 2026 | 2,220,739 | $2.2M | 0.06% | ABS-MBS |
| 511 | Citibank NA | 000000000 | Feb 2026 | 2,220,145 | $2.2M | 0.06% | STIV |
| 512 | Birch Grove CLO Ltd. | 09076VAU5 | Feb 2026 | 2,210,000 | $2.2M | 0.06% | ABS-CBDO |
| 513 | Freddie Mac - STACR | 35564KVE6 | Feb 2026 | 2,100,000 | $2.2M | 0.06% | ABS-MBS |
| 514 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Feb 2026 | 2,019,000 | $2.2M | 0.06% | DBT |
| 515 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Feb 2026 | 2,186,000 | $2.2M | 0.06% | DBT |
| 516 | JPMorgan Securities LLC | 000000000 | Feb 2026 | 2,146,000 | $2.1M | 0.06% | RA |
| 517 | Flagstar Mortgage Trust | 33852FAA4 | Feb 2026 | 2,475,446 | $2.1M | 0.06% | ABS-MBS |
| 518 | Fannie Mae | 3140XCYM4 | Feb 2026 | 2,150,774 | $2.1M | 0.06% | ABS-MBS |
| 519 | UMBS, TBA | 01F062648 | Feb 2026 | 1,983,000 | $2.1M | 0.06% | ABS-MBS |
| 520 | JERSEY CENTRAL PWR & LT | 476556DF9 | Feb 2026 | 2,005,000 | $2.1M | 0.06% | DBT |
| 521 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 1,993,000 | $2.0M | 0.05% | DBT |
| 522 | Verus Securitization Trust | 92541JAC5 | Feb 2026 | 2,005,970 | $2.0M | 0.05% | ABS-MBS |
| 523 | COMISION FEDERAL DE ELEC | 200447AQ3 | Feb 2026 | 1,971,000 | $2.0M | 0.05% | DBT |
| 524 | PG&E CORP | 69331CAN8 | Feb 2026 | 1,951,000 | $1.9M | 0.05% | DBT |
| 525 | HECLA MINING CO | 422704AH9 | Feb 2026 | 1,938,000 | $1.9M | 0.05% | DBT |
| 526 | ORLEN SA | 68666UAA3 | Feb 2026 | 1,820,000 | $1.9M | 0.05% | DBT |
| 527 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Feb 2026 | 1,932,864 | $1.9M | 0.05% | LON |
| 528 | Fannie Mae | 3140LRB72 | Feb 2026 | 2,180,880 | $1.9M | 0.05% | ABS-MBS |
| 529 | Fannie Mae | 3140W1K36 | Feb 2026 | 1,858,130 | $1.9M | 0.05% | ABS-MBS |
| 530 | ENTERGY LOUISIANA LLC | 29364WBR8 | Feb 2026 | 1,868,000 | $1.9M | 0.05% | DBT |
| 531 | BX Trust | 12433HAA2 | Feb 2026 | 1,849,490 | $1.9M | 0.05% | ABS-MBS |
| 532 | Six Flags Entertainment Corporation | 15018LAN1 | Feb 2026 | 1,857,969 | $1.8M | 0.05% | LON |
| 533 | Fannie Mae - CAS | 20754RAB2 | Feb 2026 | 1,815,230 | $1.8M | 0.05% | ABS-MBS |
| 534 | FORD MOTOR CREDIT CO LLC | 345397G23 | Feb 2026 | 1,761,000 | $1.8M | 0.05% | DBT |
| 535 | Freddie Mac | 31427NV22 | Feb 2026 | 1,697,814 | $1.7M | 0.05% | ABS-MBS |
| 536 | New York Mortgage Trust | 62957GAA5 | Feb 2026 | 1,665,459 | $1.7M | 0.04% | ABS-MBS |
| 537 | INDIANA MICHIGAN POWER | 454889AW6 | Feb 2026 | 1,673,000 | $1.7M | 0.04% | DBT |
| 538 | UMBS, TBA | 01F052433 | Feb 2026 | 1,364,000 | $1.4M | 0.04% | ABS-MBS |
| 539 | Freddie Mac | 31427NVZ9 | Feb 2026 | 1,315,752 | $1.3M | 0.04% | ABS-MBS |
| 540 | ROYALTY PHARMA PLC | 78081BAP8 | Feb 2026 | 1,909,000 | $1.3M | 0.03% | DBT |
| 541 | VERTIV HOLDINGS CO | 92537NAA6 | Feb 2026 | 1,239,000 | $1.2M | 0.03% | DBT |
| 542 | ATHENE GLOBAL FUNDING | 04685A3C3 | Feb 2026 | 1,232,000 | $1.2M | 0.03% | DBT |
| 543 | PAYCHEX INC | 704326AA5 | Feb 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 544 | LoanCore 2022-CRE7 Issuer Ltd. | 53946PAA8 | Feb 2026 | 1,096,778 | $1.1M | 0.03% | ABS-CBDO |
| 545 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 993,000 | $1.0M | 0.03% | DBT |
| 546 | AB BSL CLO Ltd | 00037QAN9 | Feb 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 547 | Citigroup Mortgage Loan Trust Inc | 17290FBA6 | Feb 2026 | 1,080,596 | $967K | 0.03% | ABS-MBS |
| 548 | Fannie Mae | 3140W06Q3 | Feb 2026 | 991,869 | $942K | 0.03% | ABS-MBS |
| 549 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 834,000 | $884K | 0.02% | DBT |
| 550 | Wells Fargo Mortgage Backed Securities Trust | 949930AB7 | Feb 2026 | 959,721 | $824K | 0.02% | ABS-MBS |
| 551 | JP Morgan Mortgage Trust | 46654WAE1 | Feb 2026 | 909,218 | $781K | 0.02% | ABS-MBS |
| 552 | Barclays Bank PLC | 000000000 | Feb 2026 | 747,000 | $747K | 0.02% | RA |
| 553 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 743,000 | $745K | 0.02% | DBT |
| 554 | JP Morgan Mortgage Trust | 46653QAC9 | Feb 2026 | 720,202 | $619K | 0.02% | ABS-MBS |
| 555 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 577,000 | $597K | 0.02% | DBT |
| 556 | Santander Drive Auto Receivables Trust | 80287HAE8 | Feb 2026 | 561,034 | $561K | 0.02% | ABS-O |
| 557 | UMBS, TBA | 01F062630 | Feb 2026 | 482,000 | $501K | 0.01% | ABS-MBS |
| 558 | COMISION FEDERAL DE ELEC | 000000000 | Feb 2026 | 432,000 | $437K | 0.01% | DBT |
| 559 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,098 | $329K | 0.01% | DIR |
| 560 | LUXCO3 SHARES | 000000000 | Feb 2026 | 16,516 | $310K | 0.01% | EC |
| 561 | Starwood Mortgage Residential Trust | 85573AAA3 | Feb 2026 | 67,875 | $66K | 0.00% | ABS-MBS |
| 562 | New Residential Mortgage Loan Trust | 64832CAC7 | Feb 2026 | 56,561 | $58K | 0.00% | ABS-MBS |
| 563 | Chicago Board of Trade | 000000000 | Feb 2026 | 48 | $57K | 0.00% | DIR |
| 564 | Hudsons Bay Simon JV Trust | 44422PBU5 | Feb 2026 | 19,156,000 | $2K | 0.00% | ABS-MBS |
| 565 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92939HBE4 | Feb 2026 | 597,960 | $901 | 0.00% | ABS-MBS |
| 566 | Citigroup Commercial Mortgage Trust | 17322YAK6 | Feb 2026 | 12,954,530 | $130 | 0.00% | ABS-MBS |
| 567 | OGX AUSTRIA GMBH | 670849AA6 | Feb 2026 | 1,730,000 | $35 | 0.00% | DBT |