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Holdings (Monthly) Guide ↗

Lord Abbett Inflation Focused Fund

· Lord Abbett Investment Trust
Monthly Holdings $946M AUM 949 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 262 New 70 Added 105 Reduced 135 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGW5 May 2026 26,412,720 NEW $26.3M — 3.05% DBT
2 United States Treasury 91282CPR6 Feb 2026 25,660,000 +11,320,000 $25.1M +74.4% 2.91% DBT
3 United States Treasury 91282CNB3 Feb 2026 24,161,634 +17,035,774 $24.2M +233.2% 2.81% DBT
4 United States Treasury 91282CPU9 Feb 2026 20,318,000 +4,361,360 $20.0M +23.7% 2.32% DBT
5 United States Treasury 91282CDX6 Feb 2026 20,839,525 +9,149,425 $19.1M +75.0% 2.22% DBT
6 United States Treasury 912797VC8 May 2026 12,860,000 NEW $12.7M — 1.47% DBT
7 UMBS, TBA 01F050478 May 2026 10,061,000 NEW $10.1M — 1.17% ABS-MBS
8 AutoNation Inc 05330NF12 May 2026 8,716,000 NEW $8.7M — 1.01% STIV
9 United States Treasury 91282CQL8 May 2026 8,500,000 NEW $8.5M — 0.98% DBT
10 United States Treasury 912810SV1 Feb 2026 9,509,325 +3,285,925 $5.1M +44.0% 0.59% DBT
11 United States Treasury 91282CNS6 Feb 2026 4,523,376 +82,852 $4.5M -0.9% 0.52% DBT
12 Lendmark Funding Trust 52607MAB5 Feb 2026 4,700,000 — $4.5M -0.8% 0.52% ABS-O
13 UMBS, TBA 01F052474 May 2026 4,374,000 NEW $4.4M — 0.52% ABS-MBS
14 JPMorgan Securities LLC 000000000 Feb 2026 4,437,000 -10,563,000 $4.4M -351.8% 0.51% RA
15 CONTINENTAL RESOURCES 212015AU5 Feb 2026 4,431,000 — $4.4M +0.4% 0.51% DBT
16 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 4,163,000 — $4.2M -0.0% 0.48% DBT
17 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 3,699,000 — $3.7M -1.1% 0.43% DBT
18 CARNIVAL CORP LTD 143658BQ4 Feb 2026 3,748,000 +945,000 $3.7M +32.2% 0.43% DBT
19 UMBS, TBA 01F050460 May 2026 3,611,000 NEW $3.6M — 0.42% ABS-MBS
20 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 3,352,000 +1,200,000 $3.5M +52.8% 0.40% DBT
21 EPR PROPERTIES 26884UAC3 Feb 2026 3,360,000 — $3.4M -0.3% 0.39% DBT
22 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 3,271,000 — $3.2M -0.9% 0.38% DBT
23 Bank of America NA 000000000 Feb 2026 15,000,000 NEW $3.2M — 0.37% DIR
24 VISTRA OPERATIONS CO LLC 92840VAP7 May 2026 2,969,000 NEW $3.1M — 0.36% DBT
25 GS Mortgage Securities Trust 36254CAV2 May 2026 3,130,000 NEW $3.1M — 0.36% ABS-MBS
26 AVOLON HOLDINGS FNDG LTD 05401AAS0 Feb 2026 3,000,000 — $3.1M -1.3% 0.36% DBT
27 LCH Ltd. 000000000 Feb 2026 25,000,000 NEW $3.1M — 0.36% DIR
28 LOWES COS INC 54865PAX3 Feb 2026 3,000,000 — $3.0M +0.1% 0.35% LON
29 Empower CLO Ltd. 29244RAN5 May 2026 2,970,000 NEW $3.0M — 0.34% ABS-CBDO
30 ENERGY TRANSFER LP 226373AR9 Feb 2026 2,946,000 — $3.0M -0.1% 0.34% DBT
31 GLS Auto Receivables Trust 36274AAC4 Feb 2026 2,975,000 +2,595,000 $3.0M +679.0% 0.34% ABS-O
32 Government National Mortgage Association 36180AAJ2 Feb 2026 2,854,286 -426,244 $3.0M -12.9% 0.34% ABS-MBS
33 LCH Ltd. 000000000 Feb 2026 25,000,000 NEW $2.8M — 0.33% DIR
34 Morgan Stanley Capital I Trust 61690BAA0 Feb 2026 2,833,103 +1,383,510 $2.8M +94.2% 0.32% ABS-MBS
35 Post CLO LTD 73742YAJ4 May 2026 2,750,000 NEW $2.8M — 0.32% ABS-CBDO
36 CITIGROUP INC 172967PF2 Feb 2026 2,681,000 — $2.7M -1.5% 0.32% DBT
37 ORACLE CORP 68389XDH5 Feb 2026 2,748,000 — $2.7M -1.2% 0.31% DBT
38 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 2,704,000 — $2.7M -1.1% 0.31% DBT
39 AETHON UN/AETHIN UN FIN 00810GAD6 May 2026 2,525,000 NEW $2.6M — 0.31% DBT
40 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 2,599,000 — $2.6M -0.1% 0.30% DBT
41 BENCHMARK Mortgage Trust 08164HBA4 May 2026 2,540,000 NEW $2.6M — 0.30% ABS-MBS
42 VICI PROPERTIES / NOTE 92564RAL9 Feb 2026 2,638,000 — $2.6M -1.3% 0.30% DBT
43 Citizens Auto Receivables Trust 17331KAE9 Feb 2026 2,485,000 — $2.5M -0.6% 0.29% ABS-O
44 REGAL REXNORD CORP 758750AM5 Feb 2026 2,449,000 — $2.5M -1.4% 0.29% DBT
45 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 2,471,000 — $2.5M -0.3% 0.29% DBT
46 CITGO PETROLEUM CORP 17302XAN6 Feb 2026 2,394,000 +600,000 $2.5M +32.3% 0.29% DBT
47 Eaton Vance CDO Ltd 27830XAW6 May 2026 2,400,000 NEW $2.4M — 0.28% ABS-CBDO
48 Citizens Auto Receivables Trust 17295FAE4 Feb 2026 2,370,000 — $2.4M -0.6% 0.28% ABS-O
49 KKR Financial CLO Ltd 48254UAE5 Feb 2026 2,390,000 — $2.4M +0.0% 0.28% ABS-CBDO
50 Wingspire Equipment Finance LLC 97415CAB4 Feb 2026 2,390,000 — $2.4M -0.4% 0.28% ABS-O
51 180 MEDICAL INC 682357AA6 Feb 2026 2,454,000 +1,512,000 $2.4M +156.4% 0.27% DBT
52 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 2,382,000 — $2.4M -1.2% 0.27% DBT
53 ROCKETMTGE CO-ISSUER INC 77313LAA1 Feb 2026 2,349,000 — $2.3M +0.5% 0.27% DBT
54 CarMax Auto Owner Trust 14318DAE9 Feb 2026 2,300,000 — $2.3M -0.5% 0.27% ABS-O
55 Fannie Mae 3140JCV76 Feb 2026 2,258,813 -317,004 $2.3M -13.7% 0.27% ABS-MBS
56 Santander Drive Auto Receivables Trust 80287DAD9 Feb 2026 2,272,254 -102,746 $2.3M -4.8% 0.27% ABS-O
57 Fannie Mae 3140JCZT4 May 2026 2,280,168 NEW $2.3M — 0.26% ABS-MBS
58 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 2,262,000 NEW $2.3M — 0.26% DBT
59 EMD FINANCE LLC 26867LAN0 May 2026 2,280,000 NEW $2.3M — 0.26% DBT
60 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 2,240,603 -277,397 $2.3M -11.4% 0.26% ABS-O
61 OneMain Financial Issuance Trust 68269BAA6 Feb 2026 2,282,000 — $2.3M -0.2% 0.26% ABS-O
62 Canyon Capital CLO Ltd 13876NAW3 Feb 2026 2,250,000 — $2.3M +0.0% 0.26% ABS-CBDO
63 Trestles CLO LTD 89532UAN3 Feb 2026 2,250,000 — $2.3M -0.1% 0.26% ABS-CBDO
64 Wells Fargo Commercial Mortgage Trust 95004JAC8 Feb 2026 2,160,000 +780,000 $2.2M +53.0% 0.26% ABS-MBS
65 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 2,195,000 +1,000,000 $2.2M +82.7% 0.26% DBT
66 Bluemountain CLO Ltd 09630KAW4 May 2026 2,230,000 NEW $2.2M — 0.26% ABS-CBDO
67 ECOPETROL SA 279158AT6 Feb 2026 2,117,000 — $2.2M -1.3% 0.26% DBT
68 LCH Ltd. 000000000 Feb 2026 20,000,000 NEW $2.2M — 0.26% DIR
69 CENTENE CORP 15135BAR2 Feb 2026 2,194,000 -2,115,000 $2.2M -48.9% 0.25% DBT
70 DBGS Mortgage Trust 23307DBA0 Feb 2026 2,190,000 — $2.2M -1.0% 0.25% ABS-MBS
71 XPO INC 98379KAA0 Feb 2026 2,136,000 — $2.2M -0.4% 0.25% DBT
72 Saratoga Investment Corp CLO Ltd 80349PAN6 Feb 2026 2,160,000 — $2.2M -0.0% 0.25% ABS-CBDO
73 ARES CLO Ltd 04020QAN0 May 2026 2,150,000 NEW $2.2M — 0.25% ABS-CBDO
74 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 2,079,000 — $2.1M -0.5% 0.24% DBT
75 RAKUTEN GROUP INC 75102WAG3 Feb 2026 2,025,000 +200,000 $2.1M +9.4% 0.24% DBT
76 Romania Government International Bonds 000000000 Feb 2026 2,046,000 NEW $2.1M — 0.24% DBT
77 DENTSPLY SIRONA INC 24906PAA7 May 2026 2,215,000 NEW $2.1M — 0.24% DBT
78 UMBS, TBA 01F042467 May 2026 2,063,000 NEW $2.0M — 0.24% ABS-MBS
79 EQUITABLE FINANCIAL LIFE 29449WAQ0 Feb 2026 1,989,000 — $2.0M -1.2% 0.23% DBT
80 Anthelion CLO 03676GAA9 May 2026 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
81 Carlyle Global Market Strategies 14317KAQ7 May 2026 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
82 Bain Capital Credit CLO Limited 05683TBA6 Feb 2026 2,000,000 — $2.0M -0.1% 0.23% ABS-CBDO
83 Venture CDO Ltd 92331DBJ6 Feb 2026 2,000,000 — $2.0M -0.1% 0.23% ABS-CBDO
84 Trinitas CLO Ltd 89640EAN8 Feb 2026 2,000,000 — $2.0M -0.2% 0.23% ABS-CBDO
85 NextGear Floorplan Master Owner Trust 65341KCF1 Feb 2026 1,980,000 — $2.0M -1.1% 0.23% ABS-O
86 PROSUS NV 74365PAG3 Feb 2026 2,000,000 — $2.0M -0.0% 0.23% DBT
87 COLONIAL ENTERPRISES INC 19565CAA8 May 2026 2,100,000 NEW $2.0M — 0.23% DBT
88 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 1,964,000 — $2.0M -0.3% 0.23% DBT
89 Verdant Receivables LLC 92340GAC4 Feb 2026 1,935,000 — $2.0M -1.1% 0.23% ABS-O
90 FREEDOM MORTGAGE CORP 35640YAJ6 Feb 2026 1,930,000 +800,000 $1.9M +71.4% 0.22% DBT
91 Navesink CLO, Limited 63943JAA4 Feb 2026 1,930,000 — $1.9M -0.0% 0.22% ABS-CBDO
92 Octagon Investment Partners 51 Ltd 675943AA2 Feb 2026 1,930,000 — $1.9M +0.0% 0.22% ABS-CBDO
93 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 1,880,000 — $1.9M -1.9% 0.22% DBT
94 BENCHMARK Mortgage Trust 08164EAC8 Feb 2026 1,890,000 — $1.9M -2.9% 0.22% ABS-MBS
95 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 1,934,000 — $1.9M -2.2% 0.22% DBT
96 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 1,900,000 +1,086,000 $1.9M +132.9% 0.22% DBT
97 CPS Auto Trust 22411JAC9 Feb 2026 1,875,000 — $1.9M -0.3% 0.22% ABS-O
98 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 1,865,000 — $1.9M +0.7% 0.22% DBT
99 DT MIDSTREAM INC 23345MAA5 Feb 2026 1,892,000 — $1.9M -1.2% 0.22% DBT
100 Western Funding Auto Loan Trust 958250AA0 Feb 2026 1,845,000 — $1.9M -0.9% 0.21% ABS-O
101 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 1,755,000 — $1.8M -0.6% 0.21% DBT
102 Government National Mortgage Association 36179Y5P5 Feb 2026 1,765,131 -327,353 $1.8M -16.1% 0.21% ABS-MBS
103 BMO Mortgage Trust 096941AC3 Feb 2026 1,770,000 +600,000 $1.8M +47.4% 0.21% ABS-MBS
104 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 1,835,000 +1,000,000 $1.8M +117.4% 0.21% DBT
105 Dryden Senior Loan Fund 26253BAN4 Feb 2026 1,810,000 — $1.8M -0.1% 0.21% ABS-CBDO
106 Arbor Realty Commercial Real Estate Notes 03881KAA1 Feb 2026 1,760,000 — $1.8M -0.3% 0.20% ABS-CBDO
107 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 1,688,000 — $1.8M -1.7% 0.20% DBT
108 TENGIZCHEVROIL FIN CO IN 000000000 Feb 2026 1,748,000 NEW $1.7M — 0.20% DBT
109 Charter Communications Operating LLC 16117LCB3 Feb 2026 1,758,764 +1,401,092 $1.7M +388.5% 0.20% LON
110 CONAGRA BRANDS INC 205887CC4 Feb 2026 1,736,000 — $1.7M -1.2% 0.20% DBT
111 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.7M — 0.20% DIR
112 Trysail CLO Ltd 89855AAQ9 Feb 2026 1,700,000 — $1.7M -0.0% 0.20% ABS-CBDO
113 SUMISHO AIR LEASE CORP 873923AE6 May 2026 1,717,000 NEW $1.7M — 0.20% DBT
114 ATHENE GLOBAL FUNDING 04685A3C3 Feb 2026 1,807,000 — $1.7M -1.0% 0.20% DBT
115 UMBS, TBA 01F042475 May 2026 1,702,000 NEW $1.7M — 0.19% ABS-MBS
116 PERMIAN RESOURC OPTG LLC 19416MAB5 Feb 2026 1,676,000 +1,540,000 $1.7M +1129.3% 0.19% DBT
117 Cent CLO LP 19737LAS2 Feb 2026 1,670,000 — $1.7M +0.3% 0.19% ABS-CBDO
118 M&T Equipment Notes 55376YAD7 Feb 2026 1,655,000 — $1.7M -1.5% 0.19% ABS-O
119 TORONTO-DOMINION BANK 891160MJ9 Feb 2026 1,672,000 +669,000 $1.7M +66.8% 0.19% DBT
120 AVIATION CAPITAL GROUP 05369AAQ4 Feb 2026 1,641,000 — $1.7M -1.8% 0.19% DBT
121 Government National Mortgage Association 3618N5EY1 May 2026 1,597,866 NEW $1.7M — 0.19% ABS-MBS
122 American Airlines Inc 02376CAX3 Feb 2026 1,653,411 — $1.7M +0.0% 0.19% LON
123 Freddie Mac - STACR 35564NCW1 Feb 2026 1,643,230 -135,983 $1.6M -7.8% 0.19% ABS-MBS
124 UMBS, TBA 01F052466 May 2026 1,616,000 NEW $1.6M — 0.19% ABS-MBS
125 Mavis Tire Express Services Corp. 57777YAG1 May 2026 1,637,364 NEW $1.6M — 0.19% LON
126 KKR Financial CLO Ltd 48251MBE5 Feb 2026 1,630,000 — $1.6M +0.0% 0.19% ABS-CBDO
127 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 1,646,000 — $1.6M -0.9% 0.19% DBT
128 MORGAN STANLEY 61747YFK6 May 2026 1,600,000 NEW $1.6M — 0.19% DBT
129 Keurig Dr Pepper Inc 49271KFV1 May 2026 1,621,000 NEW $1.6M — 0.19% STIV
130 Dell Equipment Finance Trust 24703UAJ2 Feb 2026 1,590,000 — $1.6M -0.7% 0.19% ABS-O
131 Fortiva Retail Prime Master Note Business Trust 34990DAA0 Feb 2026 1,600,000 — $1.6M -0.3% 0.19% ABS-O
132 Crown City CLO 228233BC5 May 2026 1,600,000 NEW $1.6M — 0.19% ABS-CBDO
133 Madison Park Funding Ltd 55822GAQ7 Feb 2026 1,600,000 — $1.6M -0.0% 0.19% ABS-CBDO
134 7 ELEVEN INC 81783EAU6 May 2026 1,600,000 NEW $1.6M — 0.19% LON
135 CONTINENTAL RESOURCES 212015AT8 Feb 2026 1,565,000 — $1.6M -1.6% 0.19% DBT
136 Arches Buyer Inc 03952HAD6 May 2026 1,597,906 NEW $1.6M — 0.18% LON
137 AT&T MOBILITY LLC 17248RAJ5 Feb 2026 1,475,000 — $1.6M -3.7% 0.18% DBT
138 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 1,560,000 +978,000 $1.6M +165.5% 0.18% DBT
139 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 1,587,000 — $1.6M +0.5% 0.18% DBT
140 RPI Intermediate Finance Partnership LP 74969FAC4 Feb 2026 1,639,127 +706,322 $1.6M +74.6% 0.18% LON
141 NRG ENERGY INC 629377DA7 Feb 2026 1,585,000 — $1.6M -2.4% 0.18% DBT
142 SM ENERGY CO 17888HAA1 Feb 2026 1,523,000 — $1.6M -0.8% 0.18% DBT
143 FLUTTER TREASURY DAC 344045AB5 Feb 2026 1,570,000 — $1.6M -0.9% 0.18% DBT
144 GENESIS ENERGY LP/FIN 37185LAP7 Feb 2026 1,495,000 — $1.6M -0.6% 0.18% DBT
145 HYUNDAI CAPITAL AMERICA 44891ACN5 Feb 2026 1,497,000 — $1.5M -1.6% 0.18% DBT
146 Apex Credit CLO LLC 03754CAQ8 Feb 2026 1,540,000 — $1.5M -0.0% 0.18% ABS-CBDO
147 CITADEL SECURITIES GLOBA 17289RAA4 Feb 2026 1,509,000 — $1.5M -1.1% 0.18% DBT
148 BANK OF IRELAND GROUP 06279JAB5 Feb 2026 1,533,000 — $1.5M +0.4% 0.18% DBT
149 CITIGROUP INC 172967QF1 Feb 2026 1,537,000 +896,000 $1.5M +135.4% 0.18% DBT
150 TRANSDIGM INC 893647BR7 Feb 2026 1,500,000 +740,000 $1.5M +96.3% 0.18% DBT
151 JPMORGAN CHASE & CO 46647PEE2 May 2026 1,503,000 NEW $1.5M — 0.18% DBT
152 U.S. Bank National Association 90355PAJ5 May 2026 1,532,340 NEW $1.5M — 0.18% ABS-O
153 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 1,516,000 +400,000 $1.5M +35.9% 0.18% DBT
154 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 1,500,000 — $1.5M -0.2% 0.17% DBT
155 HF SINCLAIR CORP 403949AQ3 Feb 2026 1,500,000 — $1.5M +0.0% 0.17% DBT
156 UMBS, TBA 01F060477 May 2026 1,458,000 NEW $1.5M — 0.17% ABS-MBS
157 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 1,461,000 +800,000 $1.5M +117.4% 0.17% DBT
158 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 1,484,962 -3,759 $1.5M -0.3% 0.17% LON
159 RR Ltd 74989UAJ2 Feb 2026 1,490,000 -410,000 $1.5M -21.8% 0.17% ABS-CBDO
160 BX Trust 05619PAA4 Feb 2026 1,470,000 -580,000 $1.5M -28.3% 0.17% ABS-MBS
161 SNF GROUP SACA 7846ELAE7 May 2026 1,575,000 NEW $1.5M — 0.17% DBT
162 MORGAN STANLEY 61748UAV4 May 2026 1,465,000 NEW $1.5M — 0.17% DBT
163 GOLDMAN SACHS GROUP INC 38141GD35 May 2026 1,488,000 NEW $1.5M — 0.17% DBT
164 Hilcorp Energy I LP 431319AH5 Feb 2026 1,450,944 -3,664 $1.5M -0.1% 0.17% LON
165 MF1 59319GAA4 May 2026 1,450,000 NEW $1.5M — 0.17% ABS-CBDO
166 BANK OF IRELAND GROUP 06279JAE9 May 2026 1,451,000 NEW $1.5M — 0.17% DBT
167 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 1,476,000 — $1.4M +0.3% 0.17% DBT
168 LPL HOLDINGS INC 50212YAD6 Feb 2026 1,478,000 — $1.4M -1.1% 0.17% DBT
169 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 1,441,000 — $1.4M +0.2% 0.17% DBT
170 Mariner Finance Issuance Trust 56847JAA5 Feb 2026 1,460,000 — $1.4M +0.3% 0.17% ABS-O
171 PFP III 69382JAA9 Feb 2026 1,420,000 — $1.4M +0.2% 0.17% ABS-CBDO
172 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 1,510,000 +1,310,000 $1.4M +637.6% 0.17% DBT
173 MEDLINE BORROWER LP 62482BAA0 May 2026 1,464,000 NEW $1.4M — 0.17% DBT
174 AMPHENOL CORPORATION 03209DAV6 Feb 2026 1,432,000 — $1.4M -0.2% 0.16% LON
175 ITC HOLDINGS CORP 465685AU9 May 2026 1,423,000 NEW $1.4M — 0.16% DBT
176 ROCKET COS INC 77311WAC5 Feb 2026 1,385,000 — $1.4M -0.5% 0.16% DBT
177 Barclays Commercial Mortgage Securities LLC 05492VAF2 Feb 2026 1,560,000 — $1.4M -1.5% 0.16% ABS-MBS
178 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 1,410,000 — $1.4M -2.2% 0.16% DBT
179 Carvana Auto Receivables Trust 14688NAD1 Feb 2026 1,375,000 — $1.4M -1.1% 0.16% ABS-O
180 ORACLE CORP 68389XDX0 Feb 2026 1,410,000 — $1.4M -1.5% 0.16% DBT
181 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.4M — 0.16% DIR
182 NGPL PipeCo LLC 65346HF11 May 2026 1,371,000 NEW $1.4M — 0.16% STIV
183 VISTRA OPERATIONS CO LLC 92840VAH5 May 2026 1,397,000 NEW $1.4M — 0.16% DBT
184 Navient Student Loan Trust 63942JAA5 Feb 2026 1,504,070 -98,091 $1.4M -7.8% 0.16% ABS-O
185 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 1,360,000 +727,000 $1.4M +112.1% 0.16% DBT
186 Nelnet Student Loan Trust 64035DAB2 Feb 2026 1,426,583 -156,189 $1.4M -10.2% 0.16% ABS-O
187 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 1,325,000 — $1.4M -1.8% 0.16% DBT
188 CZECHOSLOVAK GROUP 000000000 Feb 2026 1,325,000 NEW $1.4M — 0.16% DBT
189 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 1,357,000 — $1.4M +0.4% 0.16% DBT
190 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.3M — 0.16% DIR
191 CHART INDUSTRIES INC 16115QAF7 Feb 2026 1,299,000 — $1.3M -0.3% 0.16% DBT
192 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 1,181,000 — $1.3M -2.2% 0.16% DBT
193 BRIGHTHSE FIN GLBL FUND 10921U2L1 Feb 2026 1,324,000 — $1.3M -1.3% 0.15% DBT
194 Organon & Co 68621XAG8 May 2026 1,330,000 NEW $1.3M — 0.15% LON
195 PETROBRAS GLOBAL FINANCE 71647NBM0 Feb 2026 1,339,000 — $1.3M -0.8% 0.15% DBT
196 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.3M — 0.15% DIR
197 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 1,320,000 — $1.3M -0.2% 0.15% ABS-CBDO
198 Barrow Hanley CLO LTD 06875VAQ3 May 2026 1,310,000 NEW $1.3M — 0.15% ABS-CBDO
199 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 1,275,000 NEW $1.3M — 0.15% DBT
200 ENTEGRIS INC 29365BAA1 Feb 2026 1,315,000 — $1.3M -0.7% 0.15% DBT
201 STUDIO CITY FINANCE LTD 000000000 Feb 2026 1,300,000 NEW $1.3M — 0.15% DBT
202 PFP III 69292DAA1 May 2026 1,300,000 NEW $1.3M — 0.15% ABS-CBDO
203 Romania Government International Bonds 000000000 Feb 2026 1,260,000 NEW $1.3M — 0.15% DBT
204 MATTEL INC 577081BG6 Feb 2026 1,292,000 — $1.3M -1.8% 0.15% DBT
205 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 1,277,000 — $1.3M -0.5% 0.15% DBT
206 BEAZER HOMES USA 07556QBR5 May 2026 1,283,000 NEW $1.3M — 0.15% DBT
207 Bowling Green Park CLO LLC 102875AA9 May 2026 1,280,000 NEW $1.3M — 0.15% ABS-CBDO
208 Space Coast Credit Union 80620BAD9 Feb 2026 1,280,000 — $1.3M -2.2% 0.15% ABS-O
209 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.3M — 0.15% DIR
210 World Omni Auto Receivables Trust 98164DAD9 Feb 2026 1,259,968 -347,508 $1.3M -21.8% 0.15% ABS-O
211 BSPDF Issuer Ltd 05620LAA0 May 2026 1,270,000 NEW $1.3M — 0.15% ABS-CBDO
212 UBS GROUP AG 902613AH1 Feb 2026 1,277,000 — $1.3M +0.5% 0.15% DBT
213 Santander Drive Auto Receivables Trust 80286PAE1 Feb 2026 1,239,000 — $1.3M -1.1% 0.15% ABS-O
214 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 1,272,000 +1,000,000 $1.3M +358.0% 0.15% DBT
215 Dell Equipment Finance Trust 24703UAL7 Feb 2026 1,250,000 — $1.3M -0.1% 0.15% ABS-O
216 MASTEC INC 576323AP4 Feb 2026 1,275,000 — $1.3M -0.9% 0.15% DBT
217 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.3M — 0.15% DIR
218 SOCIETE GENERALE 83368RBZ4 Feb 2026 1,252,000 — $1.3M -0.5% 0.15% DBT
219 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.3M — 0.15% DIR
220 Santander Drive Auto Receivables Trust 80286YAE2 Feb 2026 1,235,000 — $1.3M -0.9% 0.15% ABS-O
221 PENN ENTERTAINMENT INC 707569AS8 May 2026 1,250,000 NEW $1.3M — 0.14% DBT
222 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 1,229,000 -200,000 $1.2M -15.3% 0.14% DBT
223 BENCHMARK Mortgage Trust 081915AB6 Feb 2026 1,210,000 +400,000 $1.2M +45.9% 0.14% ABS-MBS
224 GLENCORE FUNDING LLC 378272BS6 Feb 2026 1,214,000 — $1.2M -1.7% 0.14% DBT
225 TGNR INTERMEDIATE HOLDIN 77289KAA3 Feb 2026 1,250,000 +198,000 $1.2M +18.3% 0.14% DBT
226 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
227 NAVIENT CORP 63938CAJ7 Feb 2026 1,227,000 — $1.2M -0.4% 0.14% DBT
228 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
229 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
230 BACARDI LTD / MARTINI BV 05635JAA8 Feb 2026 1,208,000 — $1.2M -1.4% 0.14% DBT
231 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
232 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 1,204,000 +90,000 $1.2M +7.8% 0.14% DBT
233 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
234 ORACLE CORP 68389XDW2 Feb 2026 1,219,000 — $1.2M -1.2% 0.14% DBT
235 Bank5 06644WBD9 Feb 2026 1,170,000 +370,000 $1.2M +42.6% 0.14% ABS-MBS
236 AON CORP 037389AK9 Feb 2026 1,183,000 — $1.2M -1.2% 0.14% DBT
237 MORGAN STANLEY 61748UAM4 Feb 2026 1,228,000 +747,000 $1.2M +150.0% 0.14% DBT
238 Freddie Mac 31288RK98 May 2026 1,203,045 NEW $1.2M — 0.14% ABS-MBS
239 LCH Ltd. 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
240 VISTRA OPERATIONS CO LLC 92840VAR3 May 2026 1,154,000 NEW $1.2M — 0.14% DBT
241 CONTINENTAL RESOURCES 212015AS0 Feb 2026 1,204,000 +303,000 $1.2M +32.7% 0.14% DBT
242 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 1,210,000 — $1.2M +0.6% 0.14% DBT
243 Barclays Bank PLC 000000000 Feb 2026 10,000,000 NEW $1.2M — 0.14% DIR
244 TELENET FINANCE LUX NOTE 000000000 Feb 2026 1,200,000 NEW $1.2M — 0.14% DBT
245 Santander Drive Auto Receivables Trust 80285XAE5 Feb 2026 1,175,000 +300,000 $1.2M +33.5% 0.14% ABS-O
246 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 1,158,000 +620,000 $1.2M +111.3% 0.14% DBT
247 Barclays Commercial Mortgage Securities LLC 05555PAB8 Feb 2026 1,189,592 -3,489 $1.2M -2.3% 0.14% ABS-MBS
248 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 1,157,000 — $1.2M -0.4% 0.14% DBT
249 Charter Communications Operating, LLC 16117LCE7 May 2026 1,192,996 NEW $1.2M — 0.14% LON
250 Affirm Master Trust 00833BAU2 Feb 2026 1,185,000 — $1.2M -1.0% 0.14% ABS-O
251 FOX CORP 35137LAH8 Feb 2026 1,175,000 — $1.2M -1.2% 0.14% DBT
252 FLUTTER TREASURY DAC 344045AA7 Feb 2026 1,161,000 — $1.2M -1.2% 0.14% DBT
253 Merchants Fleet Funding LLC 588926AF2 Feb 2026 1,171,274 -161,895 $1.2M -12.1% 0.14% ABS-O
254 NOVA SECURITISATION SARL 66984FAA5 Feb 2026 1,220,000 — $1.2M -2.4% 0.14% DBT
255 HSBC HOLDINGS PLC 404280EF2 Feb 2026 1,164,000 — $1.2M -0.7% 0.14% DBT
256 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 1,175,000 +405,000 $1.2M +52.8% 0.14% DBT
257 MADISON IAQ LLC 55760LAA5 May 2026 1,187,000 NEW $1.2M — 0.14% DBT
258 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 1,140,000 — $1.2M -2.5% 0.14% ABS-MBS
259 GULFPORT ENERGY OP CORP 402635AT3 Feb 2026 1,133,000 — $1.2M -0.9% 0.13% DBT
260 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAA6 Feb 2026 5,000,000 — $1.2M -0.0% 0.13% ABS-MBS
261 Affirm Master Trust 00833BAN8 Feb 2026 1,165,000 — $1.2M -1.3% 0.13% ABS-O
262 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 1,167,000 — $1.2M -1.4% 0.13% DBT
263 JPMORGAN CHASE & CO 46647PAF3 May 2026 1,166,000 NEW $1.2M — 0.13% DBT
264 GXO LOGISTICS INC 36262GAF8 Feb 2026 1,116,000 — $1.2M -2.0% 0.13% DBT
265 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 1,120,000 — $1.2M -0.9% 0.13% DBT
266 PILGRIM'S PRIDE CORP 72147KAJ7 May 2026 1,197,000 NEW $1.1M — 0.13% DBT
267 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 1,154,000 — $1.1M -0.4% 0.13% DBT
268 BARCLAYS PLC 06738EAW5 Feb 2026 1,142,000 — $1.1M -0.6% 0.13% DBT
269 PERMIAN RESOURC OPTG LLC 71424VAA8 May 2026 1,097,000 NEW $1.1M — 0.13% DBT
270 BENCHMARK Mortgage Trust 08163YAC5 Feb 2026 1,100,000 +110,000 $1.1M +8.9% 0.13% ABS-MBS
271 Toyota Auto Loan Extended Note Trust 89231BAA7 May 2026 1,140,000 NEW $1.1M — 0.13% ABS-O
272 INTEL CORP 458140CQ1 May 2026 1,145,000 NEW $1.1M — 0.13% DBT
273 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 1,127,000 — $1.1M +0.0% 0.13% DBT
274 APOLLO CMMRL REAL EST FI 03762UAD7 Feb 2026 1,130,000 — $1.1M +0.4% 0.13% DBT
275 JAPAN TOBACCO INC 471105AD8 Feb 2026 1,102,000 — $1.1M -2.1% 0.13% DBT
276 ROYAL CARIBBEAN CRUISES 780153BW1 May 2026 1,115,000 NEW $1.1M — 0.13% DBT
277 BLOCK INC 852234AN3 Feb 2026 1,114,000 — $1.1M +0.4% 0.13% DBT
278 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 1,080,000 — $1.1M -2.2% 0.13% ABS-MBS
279 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Feb 2026 1,120,000 +95,000 $1.1M +6.4% 0.13% ABS-O
280 MORGAN STANLEY 61748UAS1 May 2026 1,120,000 NEW $1.1M — 0.13% DBT
281 SOUTHWEST GAS CORP 845011AF2 Feb 2026 1,081,000 — $1.1M -1.1% 0.13% DBT
282 EXPAND ENERGY CORP 845467AS8 Feb 2026 1,090,000 +987,000 $1.1M +951.8% 0.13% DBT
283 JPMORGAN CHASE & CO 46647PFL5 May 2026 1,105,000 NEW $1.1M — 0.13% DBT
284 AVOLON HOLDINGS FNDG LTD 05401AAU5 May 2026 1,074,000 NEW $1.1M — 0.13% DBT
285 BLACKSTONE PRIVATE CRE 09261HAD9 Feb 2026 1,097,000 — $1.1M +0.4% 0.13% DBT
286 MORGAN STANLEY 61747YGB5 May 2026 1,087,000 NEW $1.1M — 0.12% DBT
287 ROMANIA 77586RAT7 Feb 2026 1,046,000 — $1.1M -2.0% 0.12% DBT
288 Barings Issuer LLC 06701PAA1 May 2026 1,060,000 NEW $1.1M — 0.12% ABS-CBDO
289 SCF Equipment Trust Llc 78439XAC8 Feb 2026 1,070,000 — $1.1M -1.8% 0.12% ABS-O
290 CONSTELLATION EN GEN LLC 210385AG5 May 2026 1,069,000 NEW $1.1M — 0.12% DBT
291 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 1,077,000 +374,000 $1.1M +49.9% 0.12% DBT
292 Wells Fargo Commercial Mortgage Trust 949931AC3 Feb 2026 1,030,000 — $1.1M -2.3% 0.12% ABS-MBS
293 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 1,049,150 -241,258 $1.1M -18.9% 0.12% ABS-O
294 Affirm Master Trust 00833BAA6 Feb 2026 1,045,000 -385,000 $1.1M -27.2% 0.12% ABS-O
295 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 924,000 +193,000 $1.0M +21.9% 0.12% DBT
296 ROCC Trust 74970WAA8 Feb 2026 1,030,000 — $1.0M -2.0% 0.12% ABS-MBS
297 WELLS FARGO & COMPANY 95000U3L5 May 2026 1,025,000 NEW $1.0M — 0.12% DBT
298 BDS Ltd 05556EAA4 Feb 2026 1,030,000 — $1.0M -0.1% 0.12% ABS-CBDO
299 JEFFERSON CAPITAL HOLDIN 472481AA8 Feb 2026 1,028,000 — $1.0M +0.1% 0.12% DBT
300 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 1,034,000 — $1.0M -2.6% 0.12% DBT
301 HAT HOLDINGS I LLC/HAT 418751AD5 May 2026 1,100,000 NEW $1.0M — 0.12% DBT
302 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 1,007,000 +402,000 $1.0M +63.2% 0.12% DBT
303 BNP PARIBAS 09659W2T0 Feb 2026 1,034,000 — $1.0M +0.1% 0.12% DBT
304 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 985,000 — $1.0M -1.1% 0.12% DBT
305 First National Master Note Trust 32113CCH1 May 2026 1,010,000 NEW $1.0M — 0.12% ABS-O
306 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 1,000,000 — $1.0M -0.8% 0.12% ABS-O
307 RealPage Inc 75605VAD4 Feb 2026 1,044,531 -2,734 $1.0M +4.3% 0.12% LON
308 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 966,000 +480,000 $1.0M +98.2% 0.12% DBT
309 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 970,000 +400,000 $1.0M +66.1% 0.12% ABS-MBS
310 SNF GROUP SACA 784944AA8 May 2026 990,000 NEW $1.0M — 0.12% DBT
311 Octagon Investment Partners 45, Ltd. 67577MBA0 May 2026 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
312 GLENCORE FUNDING LLC 378272BN7 Feb 2026 969,000 — $1.0M -1.5% 0.12% DBT
313 CITIGROUP INC 172967LD1 May 2026 1,000,000 NEW $997K — 0.12% DBT
314 Vibrant CLO Ltd 92557BAA7 Feb 2026 1,000,000 — $996K +0.2% 0.12% ABS-CBDO
315 AIR CANADA 008911BK4 Feb 2026 995,000 — $995K -0.1% 0.12% DBT
316 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 965,000 +353,000 $992K +55.1% 0.11% DBT
317 GEO GROUP INC/THE 36162JAG1 Feb 2026 950,000 — $991K +0.1% 0.11% DBT
318 AERCAP IRELAND CAP/GLOBA 00774MBG9 Feb 2026 974,000 — $990K -0.8% 0.11% DBT
319 BARCLAYS PLC 06738ECD5 Feb 2026 951,000 — $987K -1.5% 0.11% DBT
320 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 963,000 — $986K -1.7% 0.11% DBT
321 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 949,000 — $986K -1.5% 0.11% DBT
322 ZF NA CAPITAL 98877DAD7 Feb 2026 960,000 -150,000 $984K -14.3% 0.11% DBT
323 CENTENE CORP 15135BAY7 Feb 2026 1,030,000 — $977K +0.6% 0.11% DBT
324 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 962,000 +147,000 $971K +17.2% 0.11% DBT
325 Cedar Funding Ltd 15033LAW2 Feb 2026 962,487 -148,360 $965K -13.3% 0.11% ABS-CBDO
326 ILLUMINA INC 452327AR0 Feb 2026 964,000 — $962K -1.8% 0.11% DBT
327 CAPITAL POWER US HOLDING 14041TAA6 Feb 2026 944,000 — $951K -1.3% 0.11% DBT
328 GLENCORE FUNDING LLC 378272BP2 May 2026 897,000 NEW $950K — 0.11% DBT
329 ROMANIA 77586RAY6 Feb 2026 936,000 — $948K -2.6% 0.11% DBT
330 BX Trust 05612HAA9 Feb 2026 943,418 -19,081 $946K -1.9% 0.11% ABS-MBS
331 BOEING CO/THE 097023DQ5 Feb 2026 902,000 -431,000 $944K -33.6% 0.11% DBT
332 Santander Drive Auto Receivables Trust 802923AC6 Feb 2026 935,000 — $935K -0.6% 0.11% ABS-O
333 BMO Mortgage Trust 09663VAC4 Feb 2026 920,000 — $931K -2.6% 0.11% ABS-MBS
334 Santander Drive Auto Receivables Trust 80287GAE0 Feb 2026 918,371 -183,268 $923K -16.7% 0.11% ABS-O
335 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 916,000 — $922K -1.6% 0.11% DBT
336 RENTOKIL TERMINIX LLC 760130AA2 Feb 2026 916,000 — $921K -1.8% 0.11% DBT
337 LCH Ltd. 000000000 Feb 2026 60,000,000 NEW $919K — 0.11% DIR
338 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 912,000 -290,000 $913K -25.2% 0.11% DBT
339 World Omni Auto Receivables Trust 98165AAD4 May 2026 905,000 NEW $906K — 0.10% ABS-O
340 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 910,000 — $906K +0.2% 0.10% ABS-MBS
341 SCG Hotel Issuer Inc 78398JAA2 Feb 2026 900,000 — $905K +0.1% 0.10% ABS-MBS
342 MORGAN STANLEY 61748UAR3 Feb 2026 909,000 +212,000 $899K +28.5% 0.10% DBT
343 FRESENIUS MED CARE III 35805BAE8 May 2026 1,000,000 NEW $896K — 0.10% DBT
344 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 910,000 +490,000 $895K +111.9% 0.10% DBT
345 CITIGROUP INC 172967NG2 May 2026 902,000 NEW $894K — 0.10% DBT
346 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 893,000 +818,000 $893K +1088.9% 0.10% DBT
347 ILLUMINA INC 452327AP4 Feb 2026 874,000 — $889K -1.2% 0.10% DBT
348 LIBERTY UTILITIES CO 531542AC2 May 2026 886,000 NEW $886K — 0.10% DBT
349 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 881,000 — $880K -2.2% 0.10% DBT
350 BX Trust 05619TAA6 Feb 2026 870,000 -130,000 $875K -14.9% 0.10% ABS-MBS
351 Westlake Automobile Receivables Trust 96042YAG8 Feb 2026 855,000 — $870K -1.1% 0.10% ABS-O
352 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 858,000 — $868K -1.8% 0.10% DBT
353 Learfield Communications, LLC 00165HAL7 May 2026 864,000 NEW $867K — 0.10% LON
354 Barclays Bank PLC 000000000 Feb 2026 867,000 NEW $867K — 0.10% RA
355 TARGA RESOURCES PARTNERS 87612BBS0 May 2026 865,000 NEW $865K — 0.10% DBT
356 GOLDMAN SACHS GROUP INC 38141GZK3 May 2026 872,000 NEW $861K — 0.10% DBT
357 Exeter Automobile Receivables Trust 30168BAF7 Feb 2026 849,520 -268,534 $858K -24.4% 0.10% ABS-O
358 MSCI INC 55354GAH3 Feb 2026 883,000 — $857K -1.1% 0.10% DBT
359 Bank5 065923AY0 Feb 2026 830,000 — $856K -2.0% 0.10% ABS-MBS
360 MORGAN STANLEY 61747YER2 May 2026 857,000 NEW $856K — 0.10% DBT
361 IRON MOUNTAIN INC 46284VAC5 Feb 2026 858,000 — $855K -0.3% 0.10% DBT
362 PROLOGIS TARGETED US 74350LAD6 Feb 2026 866,000 — $848K -2.3% 0.10% DBT
363 Exeter Automobile Receivables Trust 30165AAF2 Feb 2026 830,000 +125,000 $847K +16.5% 0.10% ABS-O
364 Telenet Financing USD LLC 000000000 Feb 2026 850,000 NEW $845K — 0.10% LON
365 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 861,000 — $841K -2.0% 0.10% DBT
366 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 837,000 — $840K -0.4% 0.10% DBT
367 PARAMOUNT GLOBAL 124857AT0 Feb 2026 866,000 — $840K +0.2% 0.10% DBT
368 BMO Mortgage Trust 05610QAC7 Feb 2026 800,000 — $839K -2.1% 0.10% ABS-MBS
369 MELCO RESORTS FINANCE 58547DAE9 Feb 2026 840,000 +600,000 $837K +248.6% 0.10% DBT
370 AZORRA FINANCE 05480AAA3 Feb 2026 800,000 +99,000 $834K +13.1% 0.10% DBT
371 ARETEC GROUP INC 040133AA8 May 2026 830,000 NEW $832K — 0.10% DBT
372 CHURCHILL DOWNS INC 171484AE8 May 2026 840,000 NEW $832K — 0.10% DBT
373 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 823,000 — $831K -0.7% 0.10% DBT
374 Eaton Vance CDO Ltd 27830XBL9 May 2026 830,000 NEW $830K — 0.10% ABS-CBDO
375 LGI HOMES INC 50187TAH9 May 2026 800,000 NEW $830K — 0.10% DBT
376 Hudson Yards 44855PAA6 Feb 2026 810,000 — $827K -2.1% 0.10% ABS-MBS
377 FED CAISSES DESJARDINS 31429KAQ6 May 2026 819,000 NEW $827K — 0.10% DBT
378 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 840,000 — $827K -1.5% 0.10% DBT
379 Freddie Mac 31288RFU7 Feb 2026 816,549 -74,613 $826K -9.5% 0.10% ABS-MBS
380 Kennedy Lewis CLO Ltd 48936FAA2 May 2026 820,000 NEW $824K — 0.10% ABS-CBDO
381 Keurig Dr Pepper Inc 49271KG65 May 2026 826,000 NEW $822K — 0.10% STIV
382 Chase Auto Owner Trust 16144LAC0 Feb 2026 809,541 -186,480 $816K -19.0% 0.09% ABS-O
383 US BANCORP 91159HJS0 Feb 2026 802,000 — $814K -1.9% 0.09% DBT
384 BANK HAPOALIM 000000000 Feb 2026 820,000 NEW $812K — 0.09% DBT
385 FOUNDRY JV HOLDCO LLC 350930AC7 May 2026 771,000 NEW $811K — 0.09% DBT
386 Santander Drive Auto Receivables Trust 80288FAC5 Feb 2026 815,000 — $810K -0.9% 0.09% ABS-O
387 LCH Ltd. 000000000 Feb 2026 5,000,000 NEW $807K — 0.09% DIR
388 COMISION FEDERAL DE ELEC 000000000 Feb 2026 800,000 NEW $805K — 0.09% DBT
389 ANTERO MIDSTREAM PART/FI 03690AAH9 Feb 2026 800,000 +400,000 $800K +99.8% 0.09% DBT
390 PG&E CORP 69331CAH1 May 2026 800,000 NEW $797K — 0.09% DBT
391 TURK IHRACAT KR BK 90015LAN7 May 2026 800,000 NEW $792K — 0.09% DBT
392 JACOBS SOLUTIONS INC 46982LAA6 May 2026 800,000 NEW $792K — 0.09% DBT
393 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 741,000 -359,000 $791K -33.2% 0.09% DBT
394 UMBS, TBA 01F060469 May 2026 769,000 NEW $791K — 0.09% ABS-MBS
395 LCH Ltd. 000000000 Feb 2026 5,000,000 NEW $789K — 0.09% DIR
396 ANGLO AMERICAN CAPITAL 034863AU4 Feb 2026 788,000 — $788K -0.8% 0.09% DBT
397 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 801,000 -500,000 $788K -39.6% 0.09% DBT
398 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 801,000 +380,000 $788K +85.9% 0.09% DBT
399 NATIONAL FUEL GAS CO 636180BW0 May 2026 786,000 NEW $786K — 0.09% DBT
400 EQUITABLE AMERICA GLOBAL 29446Q2C6 May 2026 791,000 NEW $785K — 0.09% DBT
401 UBS GROUP AG 902613BJ6 Feb 2026 769,000 — $782K -1.9% 0.09% DBT
402 ROCKET COS INC 77311WAA9 Feb 2026 770,000 — $782K -1.0% 0.09% DBT
403 UMBS, TBA 01F050486 May 2026 779,000 NEW $782K — 0.09% ABS-MBS
404 Affirm Master Trust 00833KAA6 May 2026 780,000 NEW $780K — 0.09% ABS-O
405 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 748,000 +120,000 $777K +18.0% 0.09% DBT
406 ALBERTSONS COS/SAFEWAY 01309QAA6 Feb 2026 768,000 — $777K -0.7% 0.09% DBT
407 BENCHMARK Mortgage Trust 081921AZ1 May 2026 750,000 NEW $776K — 0.09% ABS-MBS
408 Bank of America NA 000000000 Feb 2026 5,000,000 NEW $774K — 0.09% DIR
409 MEDLINE BORROWER/MEDL CO 58506DAB4 May 2026 771,000 NEW $771K — 0.09% DBT
410 BMO Mortgage Trust 09661XAC2 Feb 2026 750,000 — $769K -2.3% 0.09% ABS-MBS
411 REDE D'OR FINANCE SARL 000000000 Feb 2026 775,000 NEW $769K — 0.09% DBT
412 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 768,000 NEW $764K — 0.09% DBT
413 M&T Bank Auto Receivables Trust 551922AC1 May 2026 760,000 NEW $764K — 0.09% ABS-O
414 HEXCEL CORP 428291AQ1 May 2026 765,000 NEW $763K — 0.09% DBT
415 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 756,000 — $759K -0.7% 0.09% DBT
416 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 750,000 NEW $757K — 0.09% LON
417 CENTENE CORP 15135BAW1 Feb 2026 837,000 — $755K +0.1% 0.09% DBT
418 BDS Ltd 05556XAA2 Feb 2026 750,000 — $752K +0.1% 0.09% ABS-CBDO
419 MGIC INVESTMENT CORP 552848AG8 Feb 2026 750,000 — $750K +0.0% 0.09% DBT
420 MIDCAP FINANCIAL ISSR TR 59567LAA2 Feb 2026 750,000 — $750K +0.7% 0.09% DBT
421 Santander Drive Auto Receivables Trust 80287LAD1 Feb 2026 740,000 — $745K -0.5% 0.09% ABS-O
422 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 732,000 — $745K -0.4% 0.09% DBT
423 MORGAN STANLEY 61747YFQ3 Feb 2026 725,000 — $743K -1.8% 0.09% DBT
424 SM ENERGY CO 78454LAW0 Feb 2026 734,000 — $735K -0.4% 0.09% DBT
425 Bank5 06211CAG0 May 2026 710,000 NEW $733K — 0.08% ABS-MBS
426 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 729,000 — $733K -1.1% 0.08% DBT
427 BUCKEYE PARTNERS LP 118230AQ4 Feb 2026 733,000 — $729K +0.2% 0.08% DBT
428 DISCOVERY HOLDINGS INC 55903VBL6 Feb 2026 729,000 — $725K -0.2% 0.08% DBT
429 ROBLOX CORP 771049AA1 Feb 2026 767,000 -83,000 $725K -10.8% 0.08% DBT
430 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 722,000 — $722K -0.3% 0.08% DBT
431 CHORD ENERGY CORP 674215AQ1 Feb 2026 708,000 +30,000 $717K +3.5% 0.08% DBT
432 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 723,000 — $709K -2.2% 0.08% DBT
433 HYUNDAI CAPITAL AMERICA 44891ADV6 Feb 2026 705,000 — $708K -1.3% 0.08% DBT
434 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 697,000 — $707K -2.0% 0.08% DBT
435 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 701,000 — $707K -0.1% 0.08% DBT
436 Fannie Mae 3140Y7BA5 Feb 2026 692,965 -39,791 $705K -6.8% 0.08% ABS-MBS
437 Exeter Automobile Receivables Trust 30166DAE8 Feb 2026 700,504 -255,427 $704K -26.9% 0.08% ABS-O
438 BACARDI-MARTINI BV 05634WAA0 Feb 2026 692,000 — $704K -1.9% 0.08% DBT
439 WHISTLER PIPELINE LLC 96337RAA0 Feb 2026 690,000 — $704K -1.8% 0.08% DBT
440 MORGAN STANLEY 61747YFY6 Feb 2026 692,000 — $697K -1.0% 0.08% DBT
441 FIRST QUANTUM MINERALS L 335934AU9 Feb 2026 665,000 +290,000 $695K +76.5% 0.08% DBT
442 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 692,000 — $695K -1.0% 0.08% DBT
443 LIBERTY UTILITIES CO 531542AA6 Feb 2026 678,000 — $693K -1.3% 0.08% DBT
444 VERTIV GROUP CORPORATION 92535UAB0 Feb 2026 699,000 — $691K -0.8% 0.08% DBT
445 BX Trust 12433HAA2 Feb 2026 688,290 -11,258 $690K -1.6% 0.08% ABS-MBS
446 Fannie Mae 3140JC3J1 May 2026 690,214 NEW $688K — 0.08% ABS-MBS
447 Honeywell International Inc 43852TCF0 Feb 2026 687,500 — $688K +0.0% 0.08% LON
448 ARES Commercial Mortgage Trust 03990QAA6 May 2026 680,000 NEW $681K — 0.08% ABS-MBS
449 ZAIS CLO 15 Ltd 98888DBC5 May 2026 680,000 NEW $681K — 0.08% ABS-CBDO
450 DISCOVERY COMMUNICATIONS 25470DBS7 Feb 2026 678,000 — $675K +0.1% 0.08% DBT
451 Dominican Republic International Bonds 000000000 Feb 2026 670,000 NEW $675K — 0.08% DBT
452 Fannie Mae 3140JC3K8 May 2026 673,444 NEW $673K — 0.08% ABS-MBS
453 DBC 2025-DBC Mortgage Trust 23306HAA3 Feb 2026 670,000 — $671K -0.1% 0.08% ABS-MBS
454 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 670,000 — $671K -0.1% 0.08% ABS-MBS
455 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 662,000 — $670K -0.5% 0.08% DBT
456 IQVIA INC 46266TAF5 Feb 2026 647,000 — $670K -1.6% 0.08% DBT
457 LAD Auto Receivables Trust 50571AAD3 Feb 2026 667,346 -1,196,517 $669K -64.3% 0.08% ABS-O
458 Bank of America NA 000000000 Feb 2026 5,000,000 NEW $664K — 0.08% DIR
459 Bank of America NA 000000000 Feb 2026 5,000,000 NEW $663K — 0.08% DIR
460 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 660,000 — $662K -0.0% 0.08% ABS-CBDO
461 Dominican Republic International Bonds 000000000 Feb 2026 648,000 NEW $655K — 0.08% DBT
462 CART 20682AAA8 Feb 2026 650,000 — $648K -0.4% 0.08% ABS-MBS
463 ANGLO AMERICAN CAPITAL 034863BG4 May 2026 647,000 NEW $641K — 0.07% DBT
464 ATI INC 01741RAN2 Feb 2026 614,000 — $638K -0.9% 0.07% DBT
465 Bank of America NA 000000000 Feb 2026 5,000,000 NEW $638K — 0.07% DIR
466 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 629,000 — $636K -1.9% 0.07% DBT
467 SM ENERGY CO 78454LAX8 May 2026 620,000 NEW $636K — 0.07% DBT
468 Lendmark Funding Trust 52603KAA5 May 2026 635,000 NEW $633K — 0.07% ABS-O
469 BAYER US FINANCE LLC 07274EAK9 Feb 2026 600,000 — $632K -2.2% 0.07% DBT
470 MACQUARIE AIRFINANCE HLD 55609NAC2 Feb 2026 608,000 — $628K -2.1% 0.07% DBT
471 STANDARD CHARTERED PLC 853254DB3 Feb 2026 613,000 — $620K -0.8% 0.07% DBT
472 HELIX ENERGY SOLUTIONS 42330PAL1 May 2026 582,000 NEW $612K — 0.07% DBT
473 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 608,000 — $612K -1.1% 0.07% DBT
474 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 610,818 -826,862 $612K -57.6% 0.07% ABS-O
475 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAD4 May 2026 610,000 NEW $609K — 0.07% ABS-O
476 MATTEL INC 577081BD3 Feb 2026 609,000 — $609K -0.0% 0.07% DBT
477 AmeriCredit Automobile Receivables Trust 03067BAF6 Feb 2026 600,000 — $607K -0.6% 0.07% ABS-O
478 DANSKE BANK A/S 23636ABJ9 Feb 2026 605,000 — $602K -1.8% 0.07% DBT
479 LCH Ltd. 000000000 Feb 2026 5,000,000 NEW $602K — 0.07% DIR
480 HELMERICH & PAYNE INC 423452AL5 Feb 2026 599,000 — $600K -0.8% 0.07% DBT
481 Bank of America NA 000000000 Feb 2026 5,000,000 NEW $593K — 0.07% DIR
482 HYUNDAI CAPITAL AMERICA 44891ACU9 Feb 2026 584,000 — $593K -1.7% 0.07% DBT
483 FREEPORT-MCMORAN INC 35671DCD5 May 2026 587,000 NEW $592K — 0.07% DBT
484 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 578,000 — $591K -1.8% 0.07% DBT
485 WEA FINANCE LLC 92928QAH1 Feb 2026 592,000 — $586K +0.2% 0.07% DBT
486 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 569,000 — $585K -1.6% 0.07% DBT
487 7-ELEVEN INC 817826AE0 May 2026 670,000 NEW $584K — 0.07% DBT
488 GOLDMAN SACHS GROUP INC 38141GC77 Feb 2026 581,000 — $584K -0.5% 0.07% DBT
489 Kinetic Advantage Master Owner Trust 49462DAE9 May 2026 580,000 NEW $583K — 0.07% ABS-O
490 EXPAND ENERGY CORP 845467AR0 Feb 2026 583,000 — $582K -0.1% 0.07% DBT
491 TELEFONICA EUROPE BV 879385AD4 Feb 2026 514,000 +124,000 $581K +28.7% 0.07% DBT
492 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 587,000 — $580K -1.3% 0.07% DBT
493 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 567,000 — $573K -1.5% 0.07% DBT
494 INVERSIONES CMPC SA 000000000 Feb 2026 610,000 NEW $572K — 0.07% DBT
495 Freddie Mac 31288RET1 Feb 2026 560,017 -72,620 $570K -12.9% 0.07% ABS-MBS
496 SUMISHO AIR LEASE CORP 873923AC0 May 2026 572,000 NEW $569K — 0.07% DBT
497 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 564,000 — $568K -1.2% 0.07% DBT
498 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 572,000 NEW $568K — 0.07% DBT
499 Santander Drive Auto Receivables Trust 80288DAD8 Feb 2026 565,000 — $568K -0.3% 0.07% ABS-O
500 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 569,000 — $567K -1.2% 0.07% DBT
501 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 562,000 — $564K -0.9% 0.07% DBT
502 BAITEREK NATL INV HOLD 05709VAA2 Feb 2026 556,000 — $564K -0.7% 0.07% DBT
503 FIRST HORIZON CORP 320517AE5 Feb 2026 554,000 — $562K -2.1% 0.07% DBT
504 ACORE Issuer, LLC 00485EAA1 May 2026 560,000 NEW $562K — 0.07% ABS-CBDO
505 BX Trust 123912AA5 Feb 2026 560,000 — $561K +0.1% 0.07% ABS-MBS
506 Fannie Mae - CAS 20755JAA1 Feb 2026 556,949 -66,319 $558K -10.6% 0.06% ABS-MBS
507 Freddie Mac - STACR 35564KX79 Feb 2026 554,405 -107,964 $557K -16.5% 0.06% ABS-MBS
508 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 558,000 — $553K -1.6% 0.06% DBT
509 ALA Trust 009920AA7 Feb 2026 550,000 — $553K -0.1% 0.06% ABS-MBS
510 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 557,000 — $552K -2.1% 0.06% DBT
511 MOBILITY GLOBAL INC 60744MAB2 May 2026 543,000 NEW $549K — 0.06% DBT
512 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 556,000 -368,000 $548K -41.1% 0.06% DBT
513 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 545,000 — $546K -0.9% 0.06% DBT
514 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 544,000 NEW $545K — 0.06% DBT
515 Stellantis Financial Underwritten Enhanced Lease Trust 858928AE4 May 2026 540,000 NEW $541K — 0.06% ABS-O
516 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 541,000 — $540K -0.8% 0.06% DBT
517 BENCHMARK Mortgage Trust 08162BBE1 Feb 2026 560,000 — $540K -1.5% 0.06% ABS-MBS
518 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 545,000 — $539K -1.4% 0.06% DBT
519 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 542,000 — $537K -1.2% 0.06% DBT
520 Apex Credit CLO LLC 03753EAA0 May 2026 530,000 NEW $531K — 0.06% ABS-CBDO
521 SCF Equipment Trust Llc 783896AC7 Feb 2026 524,096 -40,904 $531K -8.0% 0.06% ABS-O
522 HYDRO ONE INC 448810AD3 May 2026 529,000 NEW $531K — 0.06% DBT
523 SUNOCO LP 86765KAB5 Feb 2026 514,000 — $531K -0.4% 0.06% DBT
524 Westlake Automobile Receivables Trust 96041GAD5 May 2026 530,000 NEW $530K — 0.06% ABS-O
525 DICK'S SPORTING GOODS 253393AH5 Feb 2026 539,000 — $526K -1.4% 0.06% DBT
526 IQVIA INC 46266TAA6 Feb 2026 525,000 — $525K +0.2% 0.06% DBT
527 GARTNER INC 366651AC1 Feb 2026 529,000 — $522K +0.1% 0.06% DBT
528 HASBRO INC 418056AZ0 Feb 2026 535,000 — $522K -1.6% 0.06% DBT
529 Government National Mortgage Association 36179YU93 Feb 2026 501,395 -78,924 $522K -13.6% 0.06% ABS-MBS
530 Nissan Auto Lease Trust 65481HAD5 Feb 2026 525,000 — $521K -0.9% 0.06% ABS-O
531 LPL HOLDINGS INC 50212YAP9 Feb 2026 508,000 — $511K -1.4% 0.06% DBT
532 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 500,000 — $508K -2.1% 0.06% DBT
533 Freddie Mac - STACR 35564NBX0 Feb 2026 505,036 -120,213 $505K -19.3% 0.06% ABS-MBS
534 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 498,000 — $503K -1.7% 0.06% DBT
535 AMERICAN AXLE & MFG INC 02406PBA7 May 2026 500,000 NEW $502K — 0.06% DBT
536 PARAMOUNT GLOBAL 124857AR4 Feb 2026 508,000 +185,000 $501K +57.8% 0.06% DBT
537 Symphony CLO Ltd 87169BAL3 May 2026 500,000 NEW $501K — 0.06% ABS-CBDO
538 AVIS BUDGET CAR/FINANCE 053773BE6 Feb 2026 500,000 — $500K +0.0% 0.06% DBT
539 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 504,000 — $500K -1.2% 0.06% DBT
540 GRIFFON CORPORATION 398433AP7 Feb 2026 496,000 +261,000 $497K +111.3% 0.06% DBT
541 TD SYNNEX CORP 87162WAM2 Feb 2026 499,000 — $494K -1.0% 0.06% DBT
542 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 495,000 — $493K -2.0% 0.06% DBT
543 BSPDF Issuer Ltd 05594VAA0 Feb 2026 490,000 +190,000 $491K +63.6% 0.06% ABS-CBDO
544 AVOLON HOLDINGS FNDG LTD 05401AAZ4 May 2026 484,000 NEW $490K — 0.06% DBT
545 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 479,177 -22,256 $487K -5.3% 0.06% DBT
546 Chicago Board of Trade 000000000 Feb 2026 896 NEW $487K — 0.06% DIR
547 BARCLAYS PLC 06738ECY9 Feb 2026 476,000 — $484K -2.1% 0.06% DBT
548 BX Trust 05611VAA9 Feb 2026 479,510 — $481K +0.2% 0.06% ABS-MBS
549 AVIS BUDGET CAR/FINANCE 053773BC0 Feb 2026 480,000 — $480K +0.2% 0.06% DBT
550 MORGAN STANLEY 61747YFS9 Feb 2026 476,000 — $480K -1.9% 0.06% DBT
551 Benchmark 2024-V8 Mortgage Trust 08190AAC4 May 2026 460,000 NEW $478K — 0.06% ABS-MBS
552 F&G GLOBAL FUNDING 30321L2G6 Feb 2026 472,000 — $478K -0.4% 0.06% DBT
553 MORGAN STANLEY 61748UAK8 Feb 2026 483,000 — $478K -1.3% 0.06% DBT
554 FRESENIUS MED CARE III 35805BAA6 May 2026 490,000 NEW $476K — 0.06% DBT
555 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 452,000 -288,000 $473K -39.1% 0.05% DBT
556 BENCHMARK Mortgage Trust 081927AB1 Feb 2026 460,000 — $473K -2.0% 0.05% ABS-MBS
557 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 456,000 — $473K -1.8% 0.05% DBT
558 BX Trust 05593VAA1 Feb 2026 472,338 -5,910 $472K -1.3% 0.05% ABS-MBS
559 KAZAKHSTAN TEMIR ZHOLY 48669DAC6 May 2026 478,000 NEW $471K — 0.05% DBT
560 ATLAS WAREHOUSE LEND 049463AD4 Feb 2026 464,000 — $471K -1.1% 0.05% DBT
561 AIRCASTLE / IRELAND DAC 00929JAB2 Feb 2026 466,000 +286,000 $470K +152.8% 0.05% DBT
562 Freddie Mac 31288RGT9 Feb 2026 461,803 -31,853 $468K -7.8% 0.05% ABS-MBS
563 Voya CLO Ltd 92916XAL1 Feb 2026 466,000 — $467K -0.0% 0.05% ABS-CBDO
564 MOBILITY GLOBAL INC 60744MAA4 May 2026 460,000 NEW $462K — 0.05% DBT
565 Honda Auto Receivables Owner Trust 438123AC5 Feb 2026 456,034 -146,456 $460K -24.5% 0.05% ABS-O
566 Fannie Mae - CAS 20755RAA3 Feb 2026 457,173 -51,632 $458K -10.2% 0.05% ABS-MBS
567 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 462,000 — $457K -0.8% 0.05% DBT
568 CELANESE US HOLDINGS LLC 15089QAK0 Feb 2026 458,000 +36,000 $456K +9.6% 0.05% DBT
569 GGAM FINANCE LTD 36170JAC0 Feb 2026 450,000 — $454K -0.2% 0.05% DBT
570 Freddie Mac 3142BBHP8 Feb 2026 449,154 -67,541 $451K -14.4% 0.05% ABS-MBS
571 U.S. Bank National Association 90357PBC7 Feb 2026 451,109 +49,804 $451K +11.0% 0.05% ABS-O
572 EMPIRE RESORTS INC 292052AF4 Feb 2026 450,000 — $448K +0.2% 0.05% DBT
573 ALLIANCE RES OP/FINANCE 01879NAC9 May 2026 428,000 NEW $447K — 0.05% DBT
574 JP Morgan Chase Commercial Mortgage Sec Trust 46645WAY9 Feb 2026 95,152,000 — $447K -0.4% 0.05% ABS-MBS
575 PATTERSON-UTI ENERGY INC 703481AB7 May 2026 447,000 NEW $446K — 0.05% DBT
576 JACKSON NATL LIFE GLOBAL 46849LVB4 Feb 2026 449,000 — $444K -1.6% 0.05% DBT
577 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2026 443,000 — $443K +0.3% 0.05% DBT
578 GGAM FINANCE LTD 36170JAA4 Feb 2026 425,000 — $442K -1.1% 0.05% DBT
579 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 438,512 -313,821 $440K -41.9% 0.05% ABS-O
580 The Huntington National Bank 44644NAA7 Feb 2026 434,581 -77,748 $439K -15.7% 0.05% ABS-O
581 M&T Bank RV Trust 551923AA3 Feb 2026 442,172 -162,828 $438K -28.4% 0.05% ABS-O
582 BANCO INTERNAC DEL PERU 05968DAH3 Feb 2026 442,000 — $435K -2.0% 0.05% DBT
583 PSEG POWER LLC 69362BBD3 Feb 2026 426,000 — $432K -1.7% 0.05% DBT
584 DELEK LOG PART/FINANCE 24665FAC6 Feb 2026 430,000 — $432K -0.1% 0.05% DBT
585 American Airlines, Inc. 02376CBS3 Feb 2026 431,939 -1,091 $431K -0.5% 0.05% LON
586 FISERV INC 337738BD9 Feb 2026 425,000 — $430K -1.0% 0.05% DBT
587 VORNADO REALTY LP 929043AK3 Feb 2026 430,000 — $430K +0.8% 0.05% DBT
588 SNAM SPA 83304JAA5 Feb 2026 427,000 — $430K -2.3% 0.05% DBT
589 HYUNDAI CAPITAL AMERICA 44891ACR6 Feb 2026 411,000 — $429K -1.8% 0.05% DBT
590 The Huntington National Bank 44644NAG4 Feb 2026 422,462 -69,026 $426K -14.4% 0.05% ABS-O
591 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 429,000 — $425K -1.2% 0.05% DBT
592 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 420,000 — $424K -1.8% 0.05% DBT
593 CNO GLOBAL FUNDING 18977W2H2 Feb 2026 424,000 — $420K -1.1% 0.05% DBT
594 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 417,000 — $420K -0.6% 0.05% DBT
595 ASCENT RESOURCES/ARU FIN 04364VAU7 Feb 2026 420,000 — $420K -0.4% 0.05% DBT
596 MA'ADEN SUKUK LTD 55407NAA0 Feb 2026 416,000 — $419K -2.1% 0.05% DBT
597 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 417,000 — $418K -1.1% 0.05% DBT
598 GENERAL MOTORS FINL CO 37045XFD3 Feb 2026 415,000 — $417K +0.2% 0.05% DBT
599 JPMORGAN CHASE & CO 46625HRY8 May 2026 417,000 NEW $416K — 0.05% DBT
600 PETROLEOS MEXICANOS 71654QDC3 May 2026 400,000 NEW $411K — 0.05% DBT
601 Santander Drive Auto Receivables Trust 80287DAE7 May 2026 400,000 NEW $411K — 0.05% ABS-O
602 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 413,000 — $410K -1.9% 0.05% DBT
603 UBS AG STAMFORD CT 90261AAG7 May 2026 409,000 NEW $408K — 0.05% DBT
604 SPIRIT AEROSYSTEMS INC 85205TAG5 Feb 2026 405,000 — $405K -0.2% 0.05% DBT
605 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 426,000 — $401K -0.5% 0.05% DBT
606 ARAMARK SERVICES INC 038522AQ1 May 2026 400,000 NEW $400K — 0.05% DBT
607 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 398,000 -1,327,000 $399K -76.9% 0.05% DBT
608 MACQUARIE BANK LTD 556079AC5 Feb 2026 418,000 — $398K -1.7% 0.05% DBT
609 FRESENIUS MED CARE III 35805BAB4 Feb 2026 448,000 — $398K -1.7% 0.05% DBT
610 WEATHERFORD INTERNATIONA 947075AU1 May 2026 390,000 NEW $397K — 0.05% DBT
611 REDFIN CORP 75737FAE8 Feb 2026 411,000 — $396K +0.4% 0.05% DBT
612 RUMO LUXEMBOURG SARL 000000000 Feb 2026 400,000 NEW $393K — 0.05% DBT
613 BUCKEYE PARTNERS LP 118230AV3 Feb 2026 380,000 — $392K -0.6% 0.05% DBT
614 LBA Trust 52109XAA6 Feb 2026 390,606 — $391K +0.1% 0.05% ABS-MBS
615 SM ENERGY CO 78454LAP5 Feb 2026 390,000 — $391K -0.1% 0.05% DBT
616 SUNOCO LP 86765KAH2 May 2026 390,000 NEW $391K — 0.05% DBT
617 METHANEX CORP 59151KAM0 May 2026 390,000 NEW $390K — 0.05% DBT
618 Freddie Mac 31288RHR2 May 2026 382,195 NEW $383K — 0.04% ABS-MBS
619 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 390,000 — $382K +0.6% 0.04% DBT
620 CarMax Select Receivables Trust 142929AD0 Feb 2026 385,000 — $382K -1.1% 0.04% ABS-O
621 NGPL PIPECO LLC 62928CAA0 May 2026 413,000 NEW $380K — 0.04% DBT
622 GENESIS ENERGY LP/FIN 37185LAN2 May 2026 360,000 NEW $377K — 0.04% DBT
623 TENGIZCHEVROIL FIN CO IN 88034QAC1 Feb 2026 400,000 — $374K -0.8% 0.04% DBT
624 JACKSON NATL LIFE GLOBAL 46849LVA6 Feb 2026 365,000 — $369K -0.7% 0.04% DBT
625 HA Sustainable Infrastructure Capital Inc 40460KF58 May 2026 369,000 NEW $369K — 0.04% STIV
626 BWAY Mortgage Trust 05604FAG0 Feb 2026 47,800,000 — $368K -9.9% 0.04% ABS-MBS
627 Exeter Automobile Receivables Trust 30165AAD7 Feb 2026 366,974 -559,767 $367K -60.5% 0.04% ABS-O
628 AIRCASTLE / IRELAND DAC 00929JAD8 May 2026 370,000 NEW $367K — 0.04% DBT
629 NRG ENERGY INC 629377CY6 May 2026 365,000 NEW $365K — 0.04% DBT
630 BOEING CO 097023CY9 Feb 2026 357,000 — $363K -1.9% 0.04% DBT
631 EMERA US FINANCE LLC 29103HAC1 May 2026 364,000 NEW $363K — 0.04% DBT
632 IRON MOUNTAIN INC 46284VAE1 Feb 2026 362,000 +201,000 $362K +124.7% 0.04% DBT
633 BENCHMARK Mortgage Trust 08161CAE1 Feb 2026 360,000 — $355K -0.8% 0.04% ABS-MBS
634 EQT CORP 26884LBB4 Feb 2026 327,000 — $354K -2.5% 0.04% DBT
635 Freddie Mac 31288RHL5 May 2026 351,307 NEW $352K — 0.04% ABS-MBS
636 INTEL CORP 458140BH2 Feb 2026 377,000 — $351K -1.2% 0.04% DBT
637 COTERRA ENERGY INC 127097AG8 Feb 2026 351,000 — $350K -0.3% 0.04% DBT
638 HILCORP ENERGY I/HILCORP 431318AU8 May 2026 350,000 NEW $349K — 0.04% DBT
639 Fannie Mae - CAS 20755JAB9 Feb 2026 348,339 -194,295 $348K -35.9% 0.04% ABS-MBS
640 ASHTEAD CAPITAL INC 045054AF0 Feb 2026 346,000 — $345K -0.2% 0.04% DBT
641 Freddie Mac - STACR 35564NEY5 Feb 2026 344,000 -36,000 $345K -9.6% 0.04% ABS-MBS
642 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 346,000 NEW $345K — 0.04% DBT
643 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 347,000 -347,000 $343K -50.9% 0.04% DBT
644 Fannie Mae - CAS 20754TAB8 Feb 2026 341,793 -57,761 $342K -14.5% 0.04% ABS-MBS
645 MACQUARIE AIRFINANCE HLD 55609NAD0 Feb 2026 325,000 — $340K -3.1% 0.04% DBT
646 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 339,000 — $338K -2.4% 0.04% DBT
647 LCH Ltd. 000000000 Feb 2026 22,000,000 NEW $338K — 0.04% DIR
648 LPL HOLDINGS INC 50212YAJ3 Feb 2026 334,000 — $338K -0.5% 0.04% DBT
649 MSCI INC 55354GAK6 Feb 2026 356,000 — $338K -1.0% 0.04% DBT
650 MAUSER PACKAGING SOLUT 57763RAD9 Feb 2026 333,000 — $333K +3.1% 0.04% DBT
651 NATIONAL FUEL GAS CO 636180BV2 May 2026 330,000 NEW $330K — 0.04% DBT
652 LCH Ltd. 000000000 Feb 2026 30,000,000 NEW $325K — 0.04% DIR
653 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 321,000 — $324K -1.3% 0.04% DBT
654 EPR PROPERTIES 26884UAH2 Feb 2026 329,000 -733,000 $323K -69.7% 0.04% DBT
655 CHENIERE ENERGY PARTNERS 16411QAK7 May 2026 330,000 NEW $318K — 0.04% DBT
656 VENTURE GLOBAL LNG INC 92332YAA9 May 2026 310,000 NEW $317K — 0.04% DBT
657 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 314,000 — $317K -1.9% 0.04% DBT
658 Chicago Board of Trade 000000000 Feb 2026 1,431 NEW $312K — 0.04% DIR
659 EPR PROPERTIES 26884UAF6 Feb 2026 323,000 — $312K -1.1% 0.04% DBT
660 Freddie Mac 31288RGW2 Feb 2026 307,170 -21,308 $310K -7.8% 0.04% ABS-MBS
661 FS Rialto Issuer Ltd 30340KAA9 Feb 2026 310,000 — $310K -0.2% 0.04% ABS-CBDO
662 DOMINICAN REPUBLIC 000000000 Feb 2026 298,000 NEW $308K — 0.04% DBT
663 LCH Ltd. 000000000 Feb 2026 25,000,000 NEW $307K — 0.04% DIR
664 Navient Refinance Loan Trust 63943HAA8 Feb 2026 311,467 -23,533 $307K -9.1% 0.04% ABS-O
665 LCH Ltd. 000000000 Feb 2026 15,000,000 NEW $306K — 0.04% DIR
666 Credit Suisse Mortgage Trust 12649AAE9 Feb 2026 39,135,267 — $305K -7.1% 0.04% ABS-MBS
667 CNO GLOBAL FUNDING 18977W2F6 Feb 2026 301,000 — $302K -1.5% 0.03% DBT
668 Freddie Mac 31288REV6 Feb 2026 295,097 -26,461 $301K -9.8% 0.03% ABS-MBS
669 BDS Ltd 05494WAA9 May 2026 300,000 NEW $300K — 0.03% ABS-CBDO
670 WEA FINANCE LLC 92928QAF5 Feb 2026 312,000 — $300K -1.6% 0.03% DBT
671 PG&E CORP 69331CAJ7 May 2026 302,000 NEW $299K — 0.03% DBT
672 NISSAN MOTOR ACCEPTANCE 65480CAC9 Feb 2026 300,000 — $297K +0.7% 0.03% DBT
673 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 293,000 — $297K -2.2% 0.03% DBT
674 ALEXANDER FUND TRUST II 014916AA8 Feb 2026 282,000 +100,000 $296K +52.7% 0.03% DBT
675 Fannie Mae - CAS 207941AA3 Feb 2026 295,413 -193,363 $295K -39.6% 0.03% ABS-MBS
676 JPMORGAN CHASE & CO 46647PCW4 May 2026 297,000 NEW $294K — 0.03% DBT
677 Fannie Mae - CAS 20753CAA8 May 2026 290,939 NEW $292K — 0.03% ABS-MBS
678 UNITED AIRLINES HOLDINGS 910047AM1 Feb 2026 290,000 — $287K -2.0% 0.03% DBT
679 GS Mortgage Securities Trust 36261PAT9 Feb 2026 300,000 — $285K -1.6% 0.03% ABS-MBS
680 JPMORGAN CHASE & CO 46647PDA1 May 2026 283,000 NEW $283K — 0.03% DBT
681 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 281,000 -817,000 $282K -74.4% 0.03% DBT
682 NMI HOLDINGS 629209AC1 Feb 2026 273,000 — $279K -1.4% 0.03% DBT
683 Intercontinental Exchange, Inc. 000000000 Feb 2026 12,718,000 NEW $279K — 0.03% DCR
684 BNP PARIBAS 09659W2Z6 Feb 2026 273,000 — $277K -2.0% 0.03% DBT
685 VONTIER CORP 928881AF8 Feb 2026 304,000 -68,000 $276K -20.1% 0.03% DBT
686 SYNCHRONY FINANCIAL 87165BAL7 Feb 2026 275,000 — $275K +0.1% 0.03% DBT
687 WESTPAC BANKING CORP 961214DF7 Feb 2026 273,000 — $273K -0.2% 0.03% DBT
688 JPMORGAN CHASE & CO 46647PDG8 May 2026 271,000 NEW $272K — 0.03% DBT
689 JACKSON NATL LIFE GLOBAL 46849LVE8 Feb 2026 269,000 — $272K -2.0% 0.03% DBT
690 LCH Ltd. 000000000 Feb 2026 20,000,000 NEW $270K — 0.03% DIR
691 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 275,000 — $270K -2.4% 0.03% DBT
692 Octane Receivables Trust 67571GAB8 Feb 2026 262,908 -73,319 $264K -21.8% 0.03% ABS-O
693 Bank 06650AAD9 May 2026 266,463 NEW $262K — 0.03% ABS-MBS
694 ARDN 2025-ARCP Mortgage Trust 039961AA5 Feb 2026 260,000 — $261K -0.1% 0.03% ABS-MBS
695 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 259,000 — $258K -0.0% 0.03% DBT
696 Freddie Mac - STACR 35564K3F4 May 2026 254,679 NEW $256K — 0.03% ABS-MBS
697 LCH Ltd. 000000000 Feb 2026 25,000,000 NEW $256K — 0.03% DIR
698 DEVELOPMENT BANK OF KAZA 25159XAE3 Feb 2026 250,000 — $255K -1.0% 0.03% DBT
699 MORGAN STANLEY BANK NA 61778EUR0 May 2026 253,000 NEW $254K — 0.03% DBT
700 SYNCHRONY BANK 87166FAE3 Feb 2026 250,000 — $253K -0.8% 0.03% DBT
701 AVIATION CAPITAL GROUP 05369AAV3 Feb 2026 253,000 — $249K -1.6% 0.03% DBT
702 PARAMOUNT GLOBAL 124857AZ6 Feb 2026 258,000 — $246K -0.7% 0.03% DBT
703 GLS Auto Receivables Trust 37989KAE2 May 2026 245,000 NEW $245K — 0.03% ABS-O
704 HESS MIDSTREAM OPERATION 428104AA1 Feb 2026 240,000 — $240K -0.3% 0.03% DBT
705 GOLDMAN SACHS GROUP INC 38141GWV2 May 2026 241,000 NEW $238K — 0.03% DBT
706 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 234,000 -244,000 $235K -52.1% 0.03% DBT
707 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 236,000 — $234K -0.5% 0.03% DBT
708 Freddie Mac - STACR 35564NAW3 May 2026 227,145 NEW $228K — 0.03% ABS-MBS
709 NRG ENERGY INC 629377DE9 May 2026 229,000 NEW $227K — 0.03% DBT
710 PARAMOUNT GLOBAL 124857AX1 Feb 2026 232,000 — $224K -0.2% 0.03% DBT
711 Octane Receivables Trust 67578YAB2 Feb 2026 220,536 -88,951 $222K -29.0% 0.03% ABS-O
712 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 195,000 — $218K -2.1% 0.03% DBT
713 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 215,000 — $217K -1.7% 0.03% DBT
714 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 240,000 — $217K -1.8% 0.03% DBT
715 FIRSTENERGY PENN ELECTRI 33767QAC0 May 2026 217,000 NEW $216K — 0.03% DBT
716 TRITON CONTAINER 89680YAC9 Feb 2026 236,000 — $213K -2.3% 0.02% DBT
717 PFP III 716966AA4 Feb 2026 210,000 — $211K -0.0% 0.02% ABS-CBDO
718 JPMORGAN CHASE & CO 46647PBD7 May 2026 215,000 NEW $210K — 0.02% DBT
719 Deutsche Bank Securities, Inc. 000000000 Feb 2026 5,000,000 NEW $209K — 0.02% DIR
720 NATWEST GROUP PLC 639057AS7 Feb 2026 205,000 — $207K -1.8% 0.02% DBT
721 JPMORGAN CHASE & CO 46647PEG7 May 2026 201,000 NEW $206K — 0.02% DBT
722 LCH Ltd. 000000000 Feb 2026 19,000,000 NEW $205K — 0.02% DIR
723 IQVIA INC 46266TAC2 Feb 2026 200,000 — $204K -1.3% 0.02% DBT
724 AIB GROUP PLC 00135TAF1 Feb 2026 200,000 — $203K -2.3% 0.02% DBT
725 PROTECTIVE LIFE GLOBAL 74368CBU7 Feb 2026 195,000 — $202K -2.2% 0.02% DBT
726 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 203,000 — $201K -1.4% 0.02% DBT
727 MEDCO LAUREL TREE 000000000 Feb 2026 200,000 NEW $201K — 0.02% DBT
728 NISSAN MOTOR ACCEPTANCE 65480CAE5 Feb 2026 200,000 — $201K -0.6% 0.02% DBT
729 FISERV INC 337738BK3 Feb 2026 194,000 — $197K -1.6% 0.02% DBT
730 ASHTEAD CAPITAL INC 045054AL7 May 2026 200,000 NEW $196K — 0.02% DBT
731 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 194,000 — $195K -0.7% 0.02% DBT
732 Freddie Mac - STACR 35564NDY6 Feb 2026 187,500 -92,500 $188K -33.0% 0.02% ABS-MBS
733 NISOURCE INC 65473PBA2 May 2026 184,000 NEW $184K — 0.02% DBT
734 CONAGRA BRANDS INC 205887AR3 Feb 2026 173,000 — $181K -2.0% 0.02% DBT
735 Dell Equipment Finance Trust 246921AE0 May 2026 180,000 NEW $180K — 0.02% ABS-O
736 Fannie Mae 3140JCGC2 Feb 2026 172,102 -18,725 $175K -11.1% 0.02% ABS-MBS
737 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 178,000 — $173K -0.4% 0.02% DBT
738 Intercontinental Exchange, Inc. 000000000 Feb 2026 7,500,000 NEW $172K — 0.02% DCR
739 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 172,000 NEW $172K — 0.02% DBT
740 FRESENIUS MED CARE III 35805BAC2 Feb 2026 173,000 — $171K +0.1% 0.02% DBT
741 HASBRO INC 418056BB2 May 2026 171,000 NEW $169K — 0.02% DBT
742 NAVIENT CORP 63938CAK4 Feb 2026 165,000 — $164K +0.9% 0.02% DBT
743 Fannie Mae 3140BN2P2 Feb 2026 161,494 -32,871 $163K -17.9% 0.02% ABS-MBS
744 Deutsche Bank Securities, Inc. 000000000 Feb 2026 5,000,000 NEW $160K — 0.02% DIR
745 Aqua Finance Trust 03842VAA5 Feb 2026 167,790 -12,032 $153K -8.2% 0.02% ABS-O
746 GOLDMAN SACHS GROUP INC 38141GZR8 May 2026 150,000 NEW $149K — 0.02% DBT
747 OHIO EDISON CO 677347CJ3 Feb 2026 147,000 — $149K -1.6% 0.02% DBT
748 Wells Fargo Commercial Mortgage Trust 95001XBB1 Feb 2026 150,000 — $145K -1.5% 0.02% ABS-MBS
749 FREEDOM MORTGAGE HOLD 35641AAA6 Feb 2026 138,000 — $144K -0.3% 0.02% DBT
750 LCH Ltd. 000000000 Feb 2026 8,000,000 NEW $142K — 0.02% DIR
751 LCH Ltd. 000000000 Feb 2026 11,000,000 NEW $138K — 0.02% DIR
752 OneMain Financial Issuance Trust 68269PAA5 Feb 2026 136,999 -729,064 $137K -84.2% 0.02% ABS-O
753 Intercontinental Exchange, Inc. 000000000 Feb 2026 6,540,000 NEW $133K — 0.02% DCR
754 Venture CDO Ltd 92330YAN3 Feb 2026 129,243 -240,232 $129K -65.1% 0.01% ABS-CBDO
755 EQT CORP 26884LAX7 Feb 2026 125,000 -199,000 $124K -62.0% 0.01% DBT
756 LCH Ltd. 000000000 Feb 2026 20,000,000 NEW $121K — 0.01% DIR
757 LCH Ltd. 000000000 Feb 2026 27,000,000 NEW $112K — 0.01% DIR
758 Fannie Mae 3140JCHN7 Feb 2026 106,419 -6,247 $108K -6.7% 0.01% ABS-MBS
759 LCH Ltd. 000000000 Feb 2026 20,000,000 NEW $96K — 0.01% DIR
760 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 86,000 — $87K -0.5% 0.01% DBT
761 LCH Ltd. 000000000 Feb 2026 9,500,000 NEW $86K — 0.01% DIR
762 LCH Ltd. 000000000 Feb 2026 20,000,000 NEW $82K — 0.01% DIR
763 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 76,000 — $76K -0.6% 0.01% DBT
764 LCH Ltd. 000000000 Feb 2026 20,000,000 NEW $75K — 0.01% DIR
765 UBS Commercial Mortgage Trust 90278PBA7 Feb 2026 80,000 — $75K -2.1% 0.01% ABS-MBS
766 BLUE OWL CREDIT INCOME 69120VAM3 Feb 2026 72,000 — $72K +0.8% 0.01% DBT
767 Drive Auto Receivables Trust 262102AB2 Feb 2026 61,567 -180,796 $62K -74.6% 0.01% ABS-O
768 LPL HOLDINGS INC 50212YAL8 Feb 2026 61,000 — $62K -1.3% 0.01% DBT
769 MF1 55284AAA6 Feb 2026 58,097 -33 $58K -0.1% 0.01% ABS-CBDO
770 Citigroup Commercial Mortgage Trust 17324TAE9 Feb 2026 43,597 -5,794 $43K -11.7% 0.01% ABS-MBS
771 LCH Ltd. 000000000 Feb 2026 5,700,000 NEW $43K — 0.00% DIR
772 LCH Ltd. 000000000 Feb 2026 8,200,000 NEW $38K — 0.00% DIR
773 LCH Ltd. 000000000 Feb 2026 25,000,000 NEW $37K — 0.00% DIR
774 JP Morgan Chase Commercial Mortgage Sec Trust 465968AG0 Feb 2026 5,415,121 -83,748 $37K -28.0% 0.00% ABS-MBS
775 WF-RBS COMMERCIAL MORTGAGE TRUST 92939FBB4 Feb 2026 13,212,717 -27,809 $29K -1.6% 0.00% ABS-MBS
776 LCH Ltd. 000000000 Feb 2026 15,000,000 NEW $29K — 0.00% DIR
777 Credit Suisse Mortgage Trust 12594PAY7 Feb 2026 20,135,000 — $22K -40.3% 0.00% ABS-MBS
778 COMM Mortgage Trust 12624QAS2 Feb 2026 861,123 — $21K +12.9% 0.00% ABS-MBS
779 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 14,478 -1,384 $14K -9.0% 0.00% ABS-MBS
780 LCH Ltd. 000000000 Feb 2026 5,000,000 NEW $11K — 0.00% DIR
781 Government National Mortgage Association 38379KAP3 Feb 2026 10,450 -601 $10K -5.4% 0.00% ABS-MBS
782 DBWF Mortgage Trust 23307CAC9 Feb 2026 61,529,000 — $10K -54.6% 0.00% ABS-MBS
783 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,725,000 NEW $10K — 0.00% DCR
784 Carvana Auto Receivables Trust 14687DAA0 Feb 2026 9,263 -11,609 $9K -55.4% 0.00% ABS-O
785 Wells Fargo Commercial Mortgage Trust 95000HBK7 Feb 2026 7,056,835 — $9K -66.1% 0.00% ABS-MBS
786 FHLMC Multifamily Structured Pass Through Certs. 3137BTUP4 Feb 2026 12,706,360 -127,633 $8K -47.2% 0.00% ABS-MBS
787 JP Morgan Chase Commercial Mortgage Sec Trust 46649XAC1 Feb 2026 129,394,000 — $5K -31.6% 0.00% ABS-MBS
788 CFCRE Commercial Mortgage Trust 12532BAH0 Feb 2026 3,227,212 -12,380 $3K -64.7% 0.00% ABS-MBS
789 Morgan Stanley BAML Trust 61766RBA3 Feb 2026 2,736,731 -762,740 $2K -80.2% 0.00% ABS-MBS
790 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAV9 Feb 2026 2,626,842 -369,779 $1K -73.3% 0.00% ABS-MBS
791 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAC2 Feb 2026 2,906,000 — $1K +0.0% 0.00% ABS-MBS
792 JP Morgan Chase Commercial Mortgage Sec Trust 46649XAE7 Feb 2026 50,413,000 — $1K -0.5% 0.00% ABS-MBS
793 CFCRE Commercial Mortgage Trust 12532ABD0 Feb 2026 1,462,504 -532,517 $880 -83.9% 0.00% ABS-MBS
794 Deutsche Bank Commercial Mortgage Trust 23312VAG1 Feb 2026 3,110,455 -4,129,443 $255 -95.7% 0.00% ABS-MBS
795 Morgan Stanley Capital I Trust 61767FBB6 Feb 2026 1,744,782 -575,566 $160 -95.6% 0.00% ABS-MBS
796 CSAIL Commercial Mortgage Trust 12637UAY5 Feb 2026 2,201,915 -765,548 $143 -94.6% 0.00% ABS-MBS
797 Wells Fargo Commercial Mortgage Trust 95000GBB9 Feb 2026 462,115 -632,472 $49 -98.0% 0.00% ABS-MBS
798 CD Commercial Mortgage Trust 12514MBD6 Feb 2026 455,359 -151,403 $36 -92.7% 0.00% ABS-MBS
799 Government National Mortgage Association 38378NMX8 Feb 2026 12,563 -236 $22 -4.1% 0.00% ABS-MBS
800 JPMBB Commercial Mortgage Securities Trust 46643GAG5 Feb 2026 313,606 -6,292 $16 -29.9% 0.00% ABS-MBS
801 Citigroup Commercial Mortgage Trust 17323YAL3 Feb 2026 1,066,110 -65,593 $6 -49.1% 0.00% ABS-MBS
802 OGX AUSTRIA GMBH 670849AA6 Feb 2026 225,000 — $4 +0.0% 0.00% DBT
803 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAE8 Feb 2026 1,292,000 — $1 +0.0% 0.00% ABS-MBS
804 DBWF Mortgage Trust 23306NAE2 Feb 2026 9,646 -32,471 $1 -81.3% 0.00% ABS-MBS
805 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 6,372 -147,293 $0 -98.4% 0.00% ABS-MBS
806 Chicago Mercantile Exchange 000000000 Feb 2026 20,000,000 NEW $-3985 — -0.00% DIR
807 Intercontinental Exchange, Inc. 000000000 Feb 2026 402,000 NEW $-6900 — -0.00% DCR
808 LCH Ltd. 000000000 Feb 2026 19,000,000 NEW $-17105 — -0.00% DIR
809 Chicago Board of Trade 000000000 Feb 2026 -22 NEW $-41645 — -0.00% DIR
810 Deutsche Bank Securities, Inc. 000000000 Feb 2026 6,000,000 NEW $-167877 — -0.02% DIR
811 LCH Ltd. 000000000 Feb 2026 22,000,000 NEW $-193574 — -0.02% DIR
812 Chicago Board of Trade 000000000 Feb 2026 -308 NEW $-288474 — -0.03% DIR
813 LCH Ltd. 000000000 Feb 2026 8,000,000 NEW $-465701 — -0.05% DIR
814 Deutsche Bank AG 000000000 Feb 2026 15,000,000 NEW $-1311490 — -0.15% DIR
✕ United States Treasury 91282CPN5 — 38,644,000 SOLD $38.6M — — —
✕ United States Treasury 91282CPS4 — 19,304,000 SOLD $19.3M — — —
✕ UMBS, TBA 01F050445 — 9,556,000 SOLD $9.7M — — —
✕ UMBS, TBA 01F052441 — 5,985,000 SOLD $6.1M — — —
✕ Targa Resources Corp 87613LC23 — 4,947,000 SOLD $4.9M — — —
✕ Bank5 06604MAC2 — 3,730,000 SOLD $3.9M — — —
✕ TRITON CONTAINER 89680YAA3 — 3,872,000 SOLD $3.9M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 3,464,000 SOLD $3.5M — — —
✕ Exeter Automobile Receivables Trust 30167KAC5 — 3,110,000 SOLD $3.1M — — —
✕ KKR Financial CLO Ltd 48255UAJ3 — 3,000,000 SOLD $3.0M — — —
✕ UMBS, TBA 01F042442 — 2,741,000 SOLD $2.8M — — —
✕ ARES CLO Ltd 04018FAL2 — 2,750,000 SOLD $2.8M — — —
✕ Westlake Automobile Receivables Trust 96041KAE4 — 2,670,000 SOLD $2.7M — — —
✕ APA CORP 03743QAX6 — 2,530,000 SOLD $2.5M — — —
✕ Gen Digital Inc 66877AAC2 — 2,419,927 SOLD $2.4M — — —
✕ SM ENERGY CO 097793AE3 — 2,272,000 SOLD $2.3M — — —
✕ Press Ganey Holdings Inc 05477JAE1 — 2,033,212 SOLD $2.0M — — —
✕ AGL CLO 14, LTD. 00851WAL3 — 2,000,000 SOLD $2.0M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 1,770,000 SOLD $1.8M — — —
✕ CarMax Select Receivables Trust 14320BAC3 — 1,745,000 SOLD $1.8M — — —
✕ MATADOR RESOURCES CO 576485AF3 — 1,666,000 SOLD $1.7M — — —
✕ CRESCENT ENERGY FINANCE 45344LAC7 — 1,580,000 SOLD $1.6M — — —
✕ KKR Financial CLO Ltd 48252YAQ2 — 1,600,000 SOLD $1.6M — — —
✕ Corpay Technologies Operating Company LLC 33903RAZ2 — 1,586,848 SOLD $1.6M — — —
✕ Post CLO LTD 73742FAL0 — 1,500,000 SOLD $1.5M — — —
✕ Rad CLO Ltd 750099AJ2 — 1,500,000 SOLD $1.5M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 1,480,000 SOLD $1.5M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 1,405,000 SOLD $1.5M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 1,461,000 SOLD $1.5M — — —
✕ Bain Capital Credit CLO, Limited 05683VBJ2 — 1,350,000 SOLD $1.3M — — —
✕ PARAMOUNT GLOBAL 925524AH3 — 1,263,000 SOLD $1.3M — — —
✕ Kodiak Building Partners Inc 50011JAF7 — 1,320,000 SOLD $1.3M — — —
✕ SM ENERGY CO 78454LAN0 — 1,277,000 SOLD $1.3M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2L8 — 1,201,000 SOLD $1.2M — — —
✕ Wind River CLO Ltd 97314JBC8 — 1,210,000 SOLD $1.2M — — —
✕ HLF FIN SARL LLC/HERBALI 40390DAD7 — 1,123,000 SOLD $1.2M — — —
✕ SLM CORP 78442PGE0 — 1,215,000 SOLD $1.2M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 1,195,000 SOLD $1.2M — — —
✕ UBS Commercial Mortgage Trust 90291JAW7 — 1,180,000 SOLD $1.2M — — —
✕ EQT CORP 26884LAZ2 — 1,129,000 SOLD $1.2M — — —
✕ NISSAN MOTOR ACCEPTANCE 654740BS7 — 1,150,000 SOLD $1.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAA8 — 1,130,486 SOLD $1.1M — — —
✕ US BANCORP 91159HJF8 — 1,128,000 SOLD $1.1M — — —
✕ FIRSTENERGY PENN ELECTRI 708696CA5 — 1,081,000 SOLD $1.1M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CV2 — 1,062,000 SOLD $1.1M — — —
✕ BLUE RACER MID LLC/FINAN 095796AE8 — 1,051,000 SOLD $1.1M — — —
✕ BLACK HILLS CORP 092113AV1 — 1,010,000 SOLD $1.0M — — —
✕ UMBS, TBA 01F042434 — 1,024,000 SOLD $1.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 1,022,000 SOLD $1.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 1,013,000 SOLD $1.0M — — —
✕ SOTHEBY'S 835898AH0 — 1,000,000 SOLD $1.0M — — —
✕ EXPAND ENERGY CORP 165167DG9 — 970,000 SOLD $1.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BH4 — 953,000 SOLD $1.0M — — —
✕ HRT DNT / HRT DNT FIN 42239PAB5 — 890,000 SOLD $0.9M — — —
✕ VOYA GLOBAL FUNDING 92921LAA4 — 904,000 SOLD $0.9M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 897,000 SOLD $0.9M — — —
✕ BENCHMARK Mortgage Trust 08164RAC9 — 850,000 SOLD $0.9M — — —
✕ ATHENE GLOBAL FUNDING 04685A4G3 — 840,000 SOLD $0.9M — — —
✕ Verizon Master Trust 92348KEK5 — 775,000 SOLD $0.8M — — —
✕ Affirm Inc 00835AAA6 — 790,000 SOLD $0.8M — — —
✕ PROTECTIVE LIFE CORP 743674BF9 — 760,000 SOLD $0.8M — — —
✕ BLOCK INC 852234AJ2 — 770,000 SOLD $0.8M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 702,000 SOLD $0.7M — — —
✕ CROWDSTRIKE HOLDINGS INC 22788CAA3 — 721,000 SOLD $0.7M — — —
✕ UMBS, TBA 01F050437 — 639,000 SOLD $0.6M — — —
✕ AMEREN CORP 023608AQ5 — 581,000 SOLD $0.6M — — —
✕ SOLVENTUM CORP 83444MAP6 — 567,000 SOLD $0.6M — — —
✕ TRUIST FINANCIAL CORP 89788MAR3 — 563,000 SOLD $0.6M — — —
✕ WESTERN-SOUTHERN GLOBAL 95954A2B8 — 570,000 SOLD $0.6M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2V6 — 574,000 SOLD $0.6M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 564,000 SOLD $0.6M — — —
✕ FIDELITY NATL INFO SERV 31620MBJ4 — 567,000 SOLD $0.6M — — —
✕ COTERRA ENERGY INC 127097AK9 — 548,000 SOLD $0.6M — — —
✕ LAD Auto Receivables Trust 505708AC1 — 545,000 SOLD $0.5M — — —
✕ DEVELOPMENT BANK OF KAZA 48129VAD8 — 524,000 SOLD $0.5M — — —
✕ ATHENE GLOBAL FUNDING 04685A4C2 — 541,000 SOLD $0.5M — — —
✕ META PLATFORMS INC 30303MAB8 — 533,000 SOLD $0.5M — — —
✕ HUNGARY 445545AV8 — 517,000 SOLD $0.5M — — —
✕ CAPITAL ONE NA 25466AAN1 — 510,000 SOLD $0.5M — — —
✕ ATLAS WAREHOUSE LEND 049463AE2 — 502,000 SOLD $0.5M — — —
✕ MOLINA HEALTHCARE INC 60855RAJ9 — 530,000 SOLD $0.5M — — —
✕ HUNTINGTON BANCSHARES 446150BB9 — 487,000 SOLD $0.5M — — —
✕ FWD GROUP HOLDINGS LTD 30332TAC6 — 466,000 SOLD $0.5M — — —
✕ ENGIE SA 29286DAA3 — 452,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F052433 — 447,000 SOLD $0.5M — — —
✕ WESTERN-SOUTHERN GLOBAL 95954A2A0 — 441,000 SOLD $0.5M — — —
✕ AEP TEXAS INC 00108WAS9 — 422,000 SOLD $0.4M — — —
✕ BNP PARIBAS 05565AAR4 — 436,000 SOLD $0.4M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 431,000 SOLD $0.4M — — —
✕ FRONTIER COMMUNICATIONS 35908MAB6 — 422,000 SOLD $0.4M — — —
✕ GM Financial Revolving Receivables Trust 36268DAA0 — 400,000 SOLD $0.4M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBM9 — 418,000 SOLD $0.4M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BJ0 — 419,000 SOLD $0.4M — — —
✕ Verizon Master Trust 92348KDJ9 — 410,000 SOLD $0.4M — — —
✕ LSTAR Commercial Mortgage Trust 54910TAE2 — 403,853 SOLD $0.4M — — —
✕ Panama Government International Bonds 698299BF0 — 403,000 SOLD $0.4M — — —
✕ PETROLEOS MEXICANOS 71654QDL3 — 350,000 SOLD $0.4M — — —
✕ WESTERN MIDSTREAM OPERAT 958667AH0 — 357,000 SOLD $0.4M — — —
✕ OGE ENERGY CORP 670837AD5 — 344,000 SOLD $0.4M — — —
✕ BARCLAYS PLC 06738EDG7 — 348,000 SOLD $0.3M — — —
✕ F&G GLOBAL FUNDING 30321L2M3 — 348,000 SOLD $0.3M — — —
✕ SAMMONS FINANCIAL GLOBAL 79587J2B8 — 336,000 SOLD $0.3M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 335,000 SOLD $0.3M — — —
✕ Medline Borrower LP 58503UAH6 — 331,349 SOLD $0.3M — — —
✕ CONSTELLATION EN GEN LLC 210385AQ3 — 289,000 SOLD $0.3M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 292,000 SOLD $0.3M — — —
✕ SODEXO INC 833794AC4 — 281,000 SOLD $0.3M — — —
✕ DEUTSCHE BANK NY 251526CX5 — 282,000 SOLD $0.3M — — —
✕ GENERAL MOTORS FINL CO 37045XFL5 — 286,000 SOLD $0.3M — — —
✕ BLACKSTONE SECURED LEND 09261XAH5 — 281,000 SOLD $0.3M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34535CAA4 — 275,000 SOLD $0.3M — — —
✕ CLECO CORPORATE HOLDINGS 18551PAC3 — 283,000 SOLD $0.3M — — —
✕ DTE ENERGY CO 233331BK2 — 269,000 SOLD $0.3M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAA8 — 270,000 SOLD $0.3M — — —
✕ HELMERICH & PAYNE INC 423452AM3 — 263,000 SOLD $0.3M — — —
✕ FED CAISSES DESJARDINS 31429KAP8 — 264,000 SOLD $0.3M — — —
✕ LINCOLN FIN GLBL FUNDING 53359KAD3 — 208,000 SOLD $0.2M — — —
✕ REPSOL E&P CAP MARKETS 76026AAA5 — 200,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 201,561 SOLD $0.2M — — —
✕ ANGLO AMERICAN CAPITAL 034863BB5 — 201,000 SOLD $0.2M — — —
✕ BLACKSTONE PRIVATE CRE 09261HBR7 — 194,000 SOLD $0.2M — — —
✕ REPUBLIC OF PANAMA 698299AD6 — 174,000 SOLD $0.2M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAU8 — 183,000 SOLD $0.2M — — —
✕ APOLLO DEBT SOLUTIONS BD 03770DAH6 — 169,000 SOLD $0.2M — — —
✕ Greystone Commercial Real Estate Notes 39809PAA3 — 165,837 SOLD $0.2M — — —
✕ FEDEX FREIGHT HOLDING CO 314352AC9 — 148,000 SOLD $0.1M — — —
✕ CALPINE LLC 131347CN4 — 135,000 SOLD $0.1M — — —
✕ FISERV INC 337738BP2 — 131,000 SOLD $0.1M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAK3 — 73,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 57,000 SOLD $0.1M — — —
✕ WMG ACQUISITION CORP 92933BAT1 — 44,000 SOLD $0.0M — — —
✕ BOMBARDIER INC 097751BX8 — 24,000 SOLD $0.0M — — —
✕ GENESIS ENERGY LP/FIN 37185LAL6 — 6,000 SOLD $0.0M — — —
✕ Barclays Commercial Mortgage Securities LLC 05546JAA6 — 4,100 SOLD $0.0M — — —
✕ Residential Mortgage Loan Trust 76119CAA9 — 2,658 SOLD $0.0M — — —