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Holdings (Monthly) Guide ↗

Lord Abbett Inflation Focused Fund

· Lord Abbett Investment Trust
Monthly Holdings $844M AUM 767 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CPN5 Feb 2026 38,644,000 $38.6M 4.93% DBT
2 United States Treasury 91282CPS4 Feb 2026 19,304,000 $19.3M 2.46% DBT
3 United States Treasury 91282CPU9 Feb 2026 15,956,640 $16.2M 2.07% DBT
4 United States Treasury 91282CPR6 Feb 2026 14,340,000 $14.4M 1.84% DBT
5 United States Treasury 91282CDX6 Feb 2026 11,690,100 $10.9M 1.40% DBT
6 UMBS, TBA 01F050445 Feb 2026 9,556,000 $9.7M 1.24% ABS-MBS
7 United States Treasury 91282CNB3 Feb 2026 7,125,860 $7.3M 0.93% DBT
8 JPMorgan Securities LLC 000000000 Feb 2026 6,469,000 $6.5M 0.82% RA
9 UMBS, TBA 01F052441 Feb 2026 5,985,000 $6.1M 0.78% ABS-MBS
10 Targa Resources Corp 87613LC23 Feb 2026 4,947,000 $4.9M 0.63% STIV
11 United States Treasury 91282CNS6 Feb 2026 4,440,524 $4.5M 0.58% DBT
12 Lendmark Funding Trust 52607MAB5 Feb 2026 4,700,000 $4.5M 0.58% ABS-O
13 CONTINENTAL RESOURCES 212015AU5 Feb 2026 4,431,000 $4.4M 0.56% DBT
14 CENTENE CORP 15135BAR2 Feb 2026 4,309,000 $4.3M 0.55% DBT
15 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 4,163,000 $4.2M 0.53% DBT
16 Bank5 06604MAC2 Feb 2026 3,730,000 $3.9M 0.50% ABS-MBS
17 TRITON CONTAINER 89680YAA3 Feb 2026 3,872,000 $3.9M 0.49% DBT
18 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 3,699,000 $3.8M 0.48% DBT
19 United States Treasury 912810SV1 Feb 2026 6,223,400 $3.5M 0.45% DBT
20 ALLIANT HOLD / CO-ISSUER 01883LAA1 Feb 2026 3,464,000 $3.5M 0.44% DBT
21 Government National Mortgage Association 36180AAJ2 Feb 2026 3,280,530 $3.4M 0.43% ABS-MBS
22 EPR PROPERTIES 26884UAC3 Feb 2026 3,360,000 $3.4M 0.43% DBT
23 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 3,271,000 $3.3M 0.42% DBT
24 Exeter Automobile Receivables Trust 30167KAC5 Feb 2026 3,110,000 $3.1M 0.40% ABS-O
25 AVOLON HOLDINGS FNDG LTD 05401AAS0 Feb 2026 3,000,000 $3.1M 0.40% DBT
26 KKR Financial CLO Ltd 48255UAJ3 Feb 2026 3,000,000 $3.0M 0.38% ABS-CBDO
27 LOWES COS INC 54865PAX3 Feb 2026 3,000,000 $3.0M 0.38% LON
28 ENERGY TRANSFER LP 226373AR9 Feb 2026 2,946,000 $3.0M 0.38% DBT
29 Bank of America NA 000000000 Feb 2026 15,000,000 $2.9M 0.37% DIR
30 CARNIVAL CORP 143658BQ4 Feb 2026 2,803,000 $2.8M 0.36% DBT
31 CITIGROUP INC 172967PF2 Feb 2026 2,681,000 $2.8M 0.35% DBT
32 UMBS, TBA 01F042442 Feb 2026 2,741,000 $2.8M 0.35% ABS-MBS
33 ARES CLO Ltd 04018FAL2 Feb 2026 2,750,000 $2.8M 0.35% ABS-CBDO
34 ORACLE CORP 68389XDH5 Feb 2026 2,748,000 $2.7M 0.34% DBT
35 Westlake Automobile Receivables Trust 96041KAE4 Feb 2026 2,670,000 $2.7M 0.34% ABS-O
36 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 2,704,000 $2.7M 0.34% DBT
37 Fannie Mae 3140JCV76 Feb 2026 2,575,816 $2.7M 0.34% ABS-MBS
38 VICI PROPERTIES / NOTE 92564RAL9 Feb 2026 2,638,000 $2.6M 0.33% DBT
39 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 2,599,000 $2.6M 0.33% DBT
40 Santander Drive Auto Receivables Trust 80286PAD3 Feb 2026 2,518,000 $2.5M 0.32% ABS-O
41 LCH Ltd. 000000000 Feb 2026 25,000,000 $2.5M 0.32% DIR
42 REGAL REXNORD CORP 758750AM5 Feb 2026 2,449,000 $2.5M 0.32% DBT
43 APA CORP 03743QAX6 Feb 2026 2,530,000 $2.5M 0.32% DBT
44 Citizens Auto Receivables Trust 17331KAE9 Feb 2026 2,485,000 $2.5M 0.32% ABS-O
45 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 2,471,000 $2.5M 0.32% DBT
46 Citizens Auto Receivables Trust 17295FAE4 Feb 2026 2,370,000 $2.4M 0.31% ABS-O
47 Gen Digital Inc 66877AAC2 Feb 2026 2,419,927 $2.4M 0.31% LON
48 Santander Drive Auto Receivables Trust 80287DAD9 Feb 2026 2,375,000 $2.4M 0.31% ABS-O
49 Wingspire Equipment Finance LLC 97415CAB4 Feb 2026 2,390,000 $2.4M 0.31% ABS-O
50 KKR Financial CLO Ltd 48254UAE5 Feb 2026 2,390,000 $2.4M 0.30% ABS-CBDO
51 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 2,382,000 $2.4M 0.30% DBT
52 CarMax Auto Owner Trust 14318DAE9 Feb 2026 2,300,000 $2.3M 0.30% ABS-O
53 ROCKETMTGE CO-ISSUER INC 77313LAA1 Feb 2026 2,349,000 $2.3M 0.30% DBT
54 LCH Ltd. 000000000 Feb 2026 25,000,000 $2.3M 0.29% DIR
55 SM ENERGY CO 097793AE3 Feb 2026 2,272,000 $2.3M 0.29% DBT
56 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 2,152,000 $2.3M 0.29% DBT
57 OneMain Financial Issuance Trust 68269BAA6 Feb 2026 2,282,000 $2.3M 0.29% ABS-O
58 ECOPETROL SA 279158AT6 Feb 2026 2,117,000 $2.3M 0.29% DBT
59 Trestles CLO LTD 89532UAN3 Feb 2026 2,250,000 $2.3M 0.29% ABS-CBDO
60 Canyon Capital CLO Ltd 13876NAW3 Feb 2026 2,250,000 $2.3M 0.29% ABS-CBDO
61 DBGS Mortgage Trust 23307DBA0 Feb 2026 2,190,000 $2.2M 0.28% ABS-MBS
62 Government National Mortgage Association 36179Y5P5 Feb 2026 2,092,483 $2.2M 0.28% ABS-MBS
63 XPO INC 98379KAA0 Feb 2026 2,136,000 $2.2M 0.28% DBT
64 Saratoga Investment Corp CLO Ltd 80349PAN6 Feb 2026 2,160,000 $2.2M 0.28% ABS-CBDO
65 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 2,079,000 $2.1M 0.27% DBT
66 Romania Government International Bonds 000000000 Feb 2026 2,046,000 $2.1M 0.27% DBT
67 BX Trust 05619PAA4 Feb 2026 2,050,000 $2.1M 0.26% ABS-MBS
68 EQUITABLE FINANCIAL LIFE 29449WAQ0 Feb 2026 1,989,000 $2.0M 0.26% DBT
69 Press Ganey Holdings Inc 05477JAE1 Feb 2026 2,033,212 $2.0M 0.26% LON
70 NextGear Floorplan Master Owner Trust 65341KCF1 Feb 2026 1,980,000 $2.0M 0.26% ABS-O
71 AGL CLO 14, LTD. 00851WAL3 Feb 2026 2,000,000 $2.0M 0.26% ABS-CBDO
72 Bain Capital Credit CLO Limited 05683TBA6 Feb 2026 2,000,000 $2.0M 0.26% ABS-CBDO
73 Trinitas CLO Ltd 89640EAN8 Feb 2026 2,000,000 $2.0M 0.26% ABS-CBDO
74 Venture CDO Ltd 92331DBJ6 Feb 2026 2,000,000 $2.0M 0.26% ABS-CBDO
75 PROSUS NV 74365PAG3 Feb 2026 2,000,000 $2.0M 0.25% DBT
76 BENCHMARK Mortgage Trust 08164EAC8 Feb 2026 1,890,000 $2.0M 0.25% ABS-MBS
77 Verdant Receivables LLC 92340GAC4 Feb 2026 1,935,000 $2.0M 0.25% ABS-O
78 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 1,880,000 $2.0M 0.25% DBT
79 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 1,964,000 $2.0M 0.25% DBT
80 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 1,934,000 $2.0M 0.25% DBT
81 Navesink CLO, Limited 63943JAA4 Feb 2026 1,930,000 $1.9M 0.25% ABS-CBDO
82 Octagon Investment Partners 51 Ltd 675943AA2 Feb 2026 1,930,000 $1.9M 0.25% ABS-CBDO
83 RAKUTEN GROUP INC 75102WAG3 Feb 2026 1,825,000 $1.9M 0.25% DBT
84 RR Ltd 74989UAJ2 Feb 2026 1,900,000 $1.9M 0.24% ABS-CBDO
85 CPS Auto Trust 22411JAC9 Feb 2026 1,875,000 $1.9M 0.24% ABS-O
86 DT MIDSTREAM INC 23345MAA5 Feb 2026 1,892,000 $1.9M 0.24% DBT
87 LAD Auto Receivables Trust 50571AAD3 Feb 2026 1,863,862 $1.9M 0.24% ABS-O
88 Western Funding Auto Loan Trust 958250AA0 Feb 2026 1,845,000 $1.9M 0.24% ABS-O
89 CITGO PETROLEUM CORP 17302XAN6 Feb 2026 1,794,000 $1.9M 0.24% DBT
90 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 1,755,000 $1.9M 0.24% DBT
91 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 1,865,000 $1.8M 0.24% DBT
92 Dryden Senior Loan Fund 26253BAN4 Feb 2026 1,810,000 $1.8M 0.23% ABS-CBDO
93 LCH Ltd. 000000000 Feb 2026 20,000,000 $1.8M 0.23% DIR
94 Freddie Mac - STACR 35564NCW1 Feb 2026 1,779,212 $1.8M 0.23% ABS-MBS
95 PERMIAN RESOURC OPTG LLC 27034RAA1 Feb 2026 1,770,000 $1.8M 0.23% DBT
96 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 1,688,000 $1.8M 0.23% DBT
97 Arbor Realty Commercial Real Estate Notes 03881KAA1 Feb 2026 1,760,000 $1.8M 0.23% ABS-CBDO
98 CONAGRA BRANDS INC 205887CC4 Feb 2026 1,736,000 $1.8M 0.22% DBT
99 CarMax Select Receivables Trust 14320BAC3 Feb 2026 1,745,000 $1.8M 0.22% ABS-O
100 Hewlett Packard Enterprise Company 000000000 Feb 2026 1,747,333 $1.7M 0.22% LON
101 Fixed Income Clearing Corp 000000000 Feb 2026 1,747,174 $1.7M 0.22% RA
102 TENGIZCHEVROIL FIN CO IN 000000000 Feb 2026 1,748,000 $1.7M 0.22% DBT
103 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 1,725,000 $1.7M 0.22% DBT
104 ATHENE GLOBAL FUNDING 04685A3C3 Feb 2026 1,807,000 $1.7M 0.22% DBT
105 Trysail CLO Ltd 89855AAQ9 Feb 2026 1,700,000 $1.7M 0.22% ABS-CBDO
106 MATADOR RESOURCES CO 576485AF3 Feb 2026 1,666,000 $1.7M 0.22% DBT
107 AVIATION CAPITAL GROUP 05369AAQ4 Feb 2026 1,641,000 $1.7M 0.22% DBT
108 M&T Equipment Notes 55376YAD7 Feb 2026 1,655,000 $1.7M 0.22% ABS-O
109 Cent CLO LP 19737LAS2 Feb 2026 1,670,000 $1.7M 0.21% ABS-CBDO
110 AT&T MOBILITY LLC 17248RAJ5 Feb 2026 1,475,000 $1.7M 0.21% DBT
111 American Airlines Inc 02376CAX3 Feb 2026 1,653,411 $1.7M 0.21% LON
112 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 1,646,000 $1.6M 0.21% DBT
113 KKR Financial CLO Ltd 48251MBE5 Feb 2026 1,630,000 $1.6M 0.21% ABS-CBDO
114 CRESCENT ENERGY FINANCE 45344LAC7 Feb 2026 1,580,000 $1.6M 0.21% DBT
115 World Omni Auto Receivables Trust 98164DAD9 Feb 2026 1,607,476 $1.6M 0.21% ABS-O
116 CONTINENTAL RESOURCES 212015AT8 Feb 2026 1,565,000 $1.6M 0.21% DBT
117 Dell Equipment Finance Trust 24703UAJ2 Feb 2026 1,590,000 $1.6M 0.21% ABS-O
118 Fortiva Retail Prime Master Note Business Trust 34990DAA0 Feb 2026 1,600,000 $1.6M 0.21% ABS-O
119 KKR Financial CLO Ltd 48252YAQ2 Feb 2026 1,600,000 $1.6M 0.20% ABS-CBDO
120 NRG ENERGY INC 629377DA7 Feb 2026 1,585,000 $1.6M 0.20% DBT
121 Madison Park Funding Ltd 55822GAQ7 Feb 2026 1,600,000 $1.6M 0.20% ABS-CBDO
122 Corpay Technologies Operating Company LLC 33903RAZ2 Feb 2026 1,586,848 $1.6M 0.20% LON
123 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 1,587,000 $1.6M 0.20% DBT
124 SM ENERGY CO 17888HAA1 Feb 2026 1,523,000 $1.6M 0.20% DBT
125 HYUNDAI CAPITAL AMERICA 44891ACN5 Feb 2026 1,497,000 $1.6M 0.20% DBT
126 FLUTTER TREASURY DAC 344045AB5 Feb 2026 1,570,000 $1.6M 0.20% DBT
127 GENESIS ENERGY LP/FIN 37185LAP7 Feb 2026 1,495,000 $1.6M 0.20% DBT
128 CITADEL SECURITIES GLOBA 17289RAA4 Feb 2026 1,509,000 $1.6M 0.20% DBT
129 Apex Credit CLO LLC 03754CAQ8 Feb 2026 1,540,000 $1.5M 0.20% ABS-CBDO
130 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.5M 0.20% DIR
131 BANK OF IRELAND GROUP 06279JAB5 Feb 2026 1,533,000 $1.5M 0.19% DBT
132 Nelnet Student Loan Trust 64035DAB2 Feb 2026 1,582,772 $1.5M 0.19% ABS-O
133 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 1,500,000 $1.5M 0.19% DBT
134 Post CLO LTD 73742FAL0 Feb 2026 1,500,000 $1.5M 0.19% ABS-CBDO
135 Rad CLO Ltd 750099AJ2 Feb 2026 1,500,000 $1.5M 0.19% ABS-CBDO
136 HF SINCLAIR CORP 403949AQ3 Feb 2026 1,500,000 $1.5M 0.19% DBT
137 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 1,488,722 $1.5M 0.19% LON
138 TRAVEL + LEISURE CO 98310WAS7 Feb 2026 1,480,000 $1.5M 0.19% DBT
139 Navient Student Loan Trust 63942JAA5 Feb 2026 1,602,161 $1.5M 0.19% ABS-O
140 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 1,429,000 $1.5M 0.19% DBT
141 Wells Fargo Commercial Mortgage Trust 95004JAC8 Feb 2026 1,380,000 $1.5M 0.19% ABS-MBS
142 FRONTIER COMMUNICATIONS 35908MAE0 Feb 2026 1,405,000 $1.5M 0.19% DBT
143 MICHAELS COS INC/THE 55916AAA2 Feb 2026 1,461,000 $1.5M 0.19% DBT
144 LPL HOLDINGS INC 50212YAD6 Feb 2026 1,478,000 $1.5M 0.19% DBT
145 Hilcorp Energy I LP 431319AH5 Feb 2026 1,454,608 $1.5M 0.19% LON
146 Affirm Master Trust 00833BAA6 Feb 2026 1,430,000 $1.4M 0.18% ABS-O
147 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 1,437,680 $1.4M 0.18% ABS-O
148 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 1,476,000 $1.4M 0.18% DBT
149 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 1,410,000 $1.4M 0.18% DBT
150 Morgan Stanley Capital I Trust 61690BAA0 Feb 2026 1,449,592 $1.4M 0.18% ABS-MBS
151 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 1,441,000 $1.4M 0.18% DBT
152 Barclays Commercial Mortgage Securities LLC 05492VAF2 Feb 2026 1,560,000 $1.4M 0.18% ABS-MBS
153 AMPHENOL CORPORATION 03209DAV6 Feb 2026 1,432,000 $1.4M 0.18% LON
154 Mariner Finance Issuance Trust 56847JAA5 Feb 2026 1,460,000 $1.4M 0.18% ABS-O
155 PFP III 69382JAA9 Feb 2026 1,420,000 $1.4M 0.18% ABS-CBDO
156 ROCKET COS INC 77311WAC5 Feb 2026 1,385,000 $1.4M 0.18% DBT
157 BOEING CO/THE 097023DQ5 Feb 2026 1,333,000 $1.4M 0.18% DBT
158 ORACLE CORP 68389XDX0 Feb 2026 1,410,000 $1.4M 0.18% DBT
159 Carvana Auto Receivables Trust 14688NAD1 Feb 2026 1,375,000 $1.4M 0.18% ABS-O
160 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 1,325,000 $1.4M 0.18% DBT
161 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 1,181,000 $1.4M 0.18% DBT
162 LCH Ltd. 000000000 Feb 2026 60,000,000 $1.4M 0.17% DIR
163 BRIGHTHSE FIN GLBL FUND 10921U2L1 Feb 2026 1,324,000 $1.4M 0.17% DBT
164 CHART INDUSTRIES INC 16115QAF7 Feb 2026 1,299,000 $1.4M 0.17% DBT
165 Bain Capital Credit CLO, Limited 05683VBJ2 Feb 2026 1,350,000 $1.3M 0.17% ABS-CBDO
166 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 1,357,000 $1.3M 0.17% DBT
167 Merchants Fleet Funding LLC 588926AF2 Feb 2026 1,333,170 $1.3M 0.17% ABS-O
168 PETROBRAS GLOBAL FINANCE 71647NBM0 Feb 2026 1,339,000 $1.3M 0.17% DBT
169 PARAMOUNT GLOBAL 925524AH3 Feb 2026 1,263,000 $1.3M 0.17% DBT
170 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 1,320,000 $1.3M 0.17% ABS-CBDO
171 Kodiak Building Partners Inc 50011JAF7 Feb 2026 1,320,000 $1.3M 0.17% LON
172 Romania Government International Bonds 000000000 Feb 2026 1,260,000 $1.3M 0.17% DBT
173 ENTEGRIS INC 29365BAA1 Feb 2026 1,315,000 $1.3M 0.17% DBT
174 MATTEL INC 577081BG6 Feb 2026 1,292,000 $1.3M 0.17% DBT
175 Space Coast Credit Union 80620BAD9 Feb 2026 1,280,000 $1.3M 0.17% ABS-O
176 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 1,301,000 $1.3M 0.17% DBT
177 World Omni Auto Receivables Trust 98164HAD0 Feb 2026 1,290,409 $1.3M 0.17% ABS-O
178 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 1,277,000 $1.3M 0.16% DBT
179 Santander Drive Auto Receivables Trust 80286PAE1 Feb 2026 1,239,000 $1.3M 0.16% ABS-O
180 SM ENERGY CO 78454LAN0 Feb 2026 1,277,000 $1.3M 0.16% DBT
181 MASTEC INC 576323AP4 Feb 2026 1,275,000 $1.3M 0.16% DBT
182 Dell Equipment Finance Trust 24703UAL7 Feb 2026 1,250,000 $1.3M 0.16% ABS-O
183 SOCIETE GENERALE 83368RBZ4 Feb 2026 1,252,000 $1.3M 0.16% DBT
184 Santander Drive Auto Receivables Trust 80286YAE2 Feb 2026 1,235,000 $1.3M 0.16% ABS-O
185 UBS GROUP AG 902613AH1 Feb 2026 1,277,000 $1.3M 0.16% DBT
186 GLENCORE FUNDING LLC 378272BS6 Feb 2026 1,214,000 $1.3M 0.16% DBT
187 BACARDI LTD / MARTINI BV 05635JAA8 Feb 2026 1,208,000 $1.2M 0.16% DBT
188 BMO Mortgage Trust 096941AC3 Feb 2026 1,170,000 $1.2M 0.16% ABS-MBS
189 NAVIENT CORP 63938CAJ7 Feb 2026 1,227,000 $1.2M 0.16% DBT
190 GA GLOBAL FUNDING TRUST 36143L2L8 Feb 2026 1,201,000 $1.2M 0.16% DBT
191 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 1,195,000 $1.2M 0.16% DBT
192 ORACLE CORP 68389XDW2 Feb 2026 1,219,000 $1.2M 0.16% DBT
193 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 1,202,000 $1.2M 0.16% DBT
194 AON CORP 037389AK9 Feb 2026 1,183,000 $1.2M 0.16% DBT
195 Barclays Commercial Mortgage Securities LLC 05555PAB8 Feb 2026 1,193,081 $1.2M 0.15% ABS-MBS
196 Wind River CLO Ltd 97314JBC8 Feb 2026 1,210,000 $1.2M 0.15% ABS-CBDO
197 NOVA SECURITISATION SARL 66984FAA5 Feb 2026 1,220,000 $1.2M 0.15% DBT
198 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 1,140,000 $1.2M 0.15% ABS-MBS
199 HLF FIN SARL LLC/HERBALI 40390DAD7 Feb 2026 1,123,000 $1.2M 0.15% DBT
200 SLM CORP 78442PGE0 Feb 2026 1,215,000 $1.2M 0.15% DBT
201 EXPAND ENERGY CORP 92735LAA0 Feb 2026 1,195,000 $1.2M 0.15% DBT
202 FLUTTER TREASURY DAC 344045AA7 Feb 2026 1,161,000 $1.2M 0.15% DBT
203 FOX CORP 35137LAH8 Feb 2026 1,175,000 $1.2M 0.15% DBT
204 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 1,157,000 $1.2M 0.15% DBT
205 Affirm Master Trust 00833BAU2 Feb 2026 1,185,000 $1.2M 0.15% ABS-O
206 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 1,210,000 $1.2M 0.15% DBT
207 STILLWATER MINING CO 000000000 Feb 2026 1,190,000 $1.2M 0.15% DBT
208 HSBC HOLDINGS PLC 404280EF2 Feb 2026 1,164,000 $1.2M 0.15% DBT
209 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 1,100,000 $1.2M 0.15% DBT
210 GXO LOGISTICS INC 36262GAF8 Feb 2026 1,116,000 $1.2M 0.15% DBT
211 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 1,167,000 $1.2M 0.15% DBT
212 GULFPORT ENERGY OP CORP 402635AT3 Feb 2026 1,133,000 $1.2M 0.15% DBT
213 Affirm Master Trust 00833BAN8 Feb 2026 1,165,000 $1.2M 0.15% ABS-O
214 UBS Commercial Mortgage Trust 90291JAW7 Feb 2026 1,180,000 $1.2M 0.15% ABS-MBS
215 EQT CORP 26884LAZ2 Feb 2026 1,129,000 $1.2M 0.15% DBT
216 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 1,120,000 $1.2M 0.15% DBT
217 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.2M 0.15% DIR
218 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAA6 Feb 2026 5,000,000 $1.2M 0.15% ABS-MBS
219 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.2M 0.15% DIR
220 JAPAN TOBACCO INC 471105AD8 Feb 2026 1,102,000 $1.2M 0.15% DBT
221 BARCLAYS PLC 06738EAW5 Feb 2026 1,142,000 $1.2M 0.15% DBT
222 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2026 1,154,000 $1.2M 0.15% DBT
223 NISSAN MOTOR ACCEPTANCE 654740BS7 Feb 2026 1,150,000 $1.1M 0.15% DBT
224 ZF NA CAPITAL 98877DAD7 Feb 2026 1,110,000 $1.1M 0.15% DBT
225 FRONTIER COMMUNICATIONS 35908MAA8 Feb 2026 1,130,486 $1.1M 0.15% DBT
226 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 1,080,000 $1.1M 0.15% ABS-MBS
227 US BANCORP 91159HJF8 Feb 2026 1,128,000 $1.1M 0.15% DBT
228 Exeter Automobile Receivables Trust 30168BAF7 Feb 2026 1,118,054 $1.1M 0.14% ABS-O
229 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.1M 0.14% DIR
230 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 1,127,000 $1.1M 0.14% DBT
231 FREEDOM MORTGAGE CORP 35640YAJ6 Feb 2026 1,130,000 $1.1M 0.14% DBT
232 APOLLO CMMRL REAL EST FI 03762UAD7 Feb 2026 1,130,000 $1.1M 0.14% DBT
233 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 1,114,000 $1.1M 0.14% DBT
234 SOUTHWEST GAS CORP 845011AF2 Feb 2026 1,081,000 $1.1M 0.14% DBT
235 Cedar Funding Ltd 15033LAW2 Feb 2026 1,110,847 $1.1M 0.14% ABS-CBDO
236 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 1,116,000 $1.1M 0.14% DBT
237 BLOCK INC 852234AN3 Feb 2026 1,114,000 $1.1M 0.14% DBT
238 Santander Drive Auto Receivables Trust 80287GAE0 Feb 2026 1,101,639 $1.1M 0.14% ABS-O
239 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 1,098,000 $1.1M 0.14% DBT
240 ROMANIA 77586RAT7 Feb 2026 1,046,000 $1.1M 0.14% DBT
241 Wells Fargo Commercial Mortgage Trust 949931AC3 Feb 2026 1,030,000 $1.1M 0.14% ABS-MBS
242 SCF Equipment Trust Llc 78439XAC8 Feb 2026 1,070,000 $1.1M 0.14% ABS-O
243 FIRSTENERGY PENN ELECTRI 708696CA5 Feb 2026 1,081,000 $1.1M 0.14% DBT
244 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.1M 0.14% DIR
245 BLACKSTONE PRIVATE CRE 09261HAD9 Feb 2026 1,097,000 $1.1M 0.14% DBT
246 VOLKSWAGEN GROUP AMERICA 928668CV2 Feb 2026 1,062,000 $1.1M 0.14% DBT
247 ROCC Trust 74970WAA8 Feb 2026 1,030,000 $1.1M 0.14% ABS-MBS
248 EPR PROPERTIES 26884UAH2 Feb 2026 1,062,000 $1.1M 0.14% DBT
249 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.1M 0.14% DIR
250 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.1M 0.14% DIR
251 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 1,034,000 $1.1M 0.13% DBT
252 BLUE RACER MID LLC/FINAN 095796AE8 Feb 2026 1,051,000 $1.1M 0.13% DBT
253 BENCHMARK Mortgage Trust 08163YAC5 Feb 2026 990,000 $1.0M 0.13% ABS-MBS
254 BLACK HILLS CORP 092113AV1 Feb 2026 1,010,000 $1.0M 0.13% DBT
255 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Feb 2026 1,025,000 $1.0M 0.13% ABS-O
256 TGNR INTERMEDIATE HOLDIN 77289KAA3 Feb 2026 1,052,000 $1.0M 0.13% DBT
257 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.0M 0.13% DIR
258 BDS Ltd 05556EAA4 Feb 2026 1,030,000 $1.0M 0.13% ABS-CBDO
259 JEFFERSON CAPITAL HOLDIN 472481AA8 Feb 2026 1,028,000 $1.0M 0.13% DBT
260 UMBS, TBA 01F042434 Feb 2026 1,024,000 $1.0M 0.13% ABS-MBS
261 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 985,000 $1.0M 0.13% DBT
262 BX Trust 05619TAA6 Feb 2026 1,000,000 $1.0M 0.13% ABS-MBS
263 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.0M 0.13% DIR
264 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.0M 0.13% DIR
265 FRONTIER COMMUNICATIONS 35906ABF4 Feb 2026 1,022,000 $1.0M 0.13% DBT
266 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 1,000,000 $1.0M 0.13% ABS-O
267 BNP PARIBAS 09659W2T0 Feb 2026 1,034,000 $1.0M 0.13% DBT
268 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.0M 0.13% DIR
269 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.0M 0.13% DIR
270 GLENCORE FUNDING LLC 378272BN7 Feb 2026 969,000 $1.0M 0.13% DBT
271 VISTRA OPERATIONS CO LLC 92840VAB8 Feb 2026 1,013,000 $1.0M 0.13% DBT
272 LCH Ltd. 000000000 Feb 2026 10,000,000 $1.0M 0.13% DIR
273 Chase Auto Owner Trust 16144LAC0 Feb 2026 996,021 $1.0M 0.13% ABS-O
274 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 963,000 $1.0M 0.13% DBT
275 BARCLAYS PLC 06738ECD5 Feb 2026 951,000 $1.0M 0.13% DBT
276 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 949,000 $1.0M 0.13% DBT
277 TORONTO-DOMINION BANK 891160MJ9 Feb 2026 1,003,000 $999K 0.13% DBT
278 AERCAP IRELAND CAP/GLOBA 00774MBG9 Feb 2026 974,000 $999K 0.13% DBT
279 AIR CANADA 008911BK4 Feb 2026 995,000 $996K 0.13% DBT
280 SOTHEBY'S 835898AH0 Feb 2026 1,000,000 $995K 0.13% DBT
281 Vibrant CLO Ltd 92557BAA7 Feb 2026 1,000,000 $994K 0.13% ABS-CBDO
282 GEO GROUP INC/THE 36162JAG1 Feb 2026 950,000 $991K 0.13% DBT
283 ILLUMINA INC 452327AR0 Feb 2026 964,000 $980K 0.12% DBT
284 ROMANIA 77586RAY6 Feb 2026 936,000 $974K 0.12% DBT
285 CENTENE CORP 15135BAY7 Feb 2026 1,030,000 $971K 0.12% DBT
286 RealPage Inc 75605VAD4 Feb 2026 1,047,266 $971K 0.12% LON
287 EXPAND ENERGY CORP 165167DG9 Feb 2026 970,000 $970K 0.12% DBT
288 BX Trust 05612HAA9 Feb 2026 962,498 $964K 0.12% ABS-MBS
289 CAPITAL POWER US HOLDING 14041TAA6 Feb 2026 944,000 $964K 0.12% DBT
290 Exeter Automobile Receivables Trust 30166DAE8 Feb 2026 955,931 $964K 0.12% ABS-O
291 Barclays Bank PLC 000000000 Feb 2026 10,000,000 $960K 0.12% DIR
292 BMO Mortgage Trust 09663VAC4 Feb 2026 920,000 $956K 0.12% ABS-MBS
293 ROYAL CARIBBEAN CRUISES 780153BH4 Feb 2026 953,000 $953K 0.12% DBT
294 Santander Drive Auto Receivables Trust 802923AC6 Feb 2026 935,000 $941K 0.12% ABS-O
295 RENTOKIL TERMINIX LLC 760130AA2 Feb 2026 916,000 $938K 0.12% DBT
296 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 916,000 $937K 0.12% DBT
297 Exeter Automobile Receivables Trust 30165AAD7 Feb 2026 926,741 $930K 0.12% ABS-O
298 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 924,000 $930K 0.12% DBT
299 180 MEDICAL INC 682357AA6 Feb 2026 942,000 $923K 0.12% DBT
300 HRT DNT / HRT DNT FIN 42239PAB5 Feb 2026 890,000 $922K 0.12% DBT
301 VOYA GLOBAL FUNDING 92921LAA4 Feb 2026 904,000 $918K 0.12% DBT
302 Freddie Mac 31288RFU7 Feb 2026 891,163 $913K 0.12% ABS-MBS
303 RPI Intermediate Finance Partnership LP 74969FAC4 Feb 2026 932,805 $907K 0.12% LON
304 SCG Hotel Issuer Inc 78398JAA2 Feb 2026 900,000 $904K 0.12% ABS-MBS
305 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 910,000 $903K 0.12% ABS-MBS
306 CONTINENTAL RESOURCES 212015AS0 Feb 2026 901,000 $903K 0.12% DBT
307 FRONTIER COMMUNICATIONS 35906ABG2 Feb 2026 897,000 $901K 0.11% DBT
308 ILLUMINA INC 452327AP4 Feb 2026 874,000 $900K 0.11% DBT
309 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 881,000 $899K 0.11% DBT
310 BENCHMARK Mortgage Trust 08164RAC9 Feb 2026 850,000 $892K 0.11% ABS-MBS
311 Santander Drive Auto Receivables Trust 80285XAE5 Feb 2026 875,000 $891K 0.11% ABS-O
312 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 858,000 $884K 0.11% DBT
313 Westlake Automobile Receivables Trust 96042YAG8 Feb 2026 855,000 $880K 0.11% ABS-O
314 Bank5 065923AY0 Feb 2026 830,000 $874K 0.11% ABS-MBS
315 OneMain Financial Issuance Trust 68269PAA5 Feb 2026 866,063 $868K 0.11% ABS-O
316 PROLOGIS TARGETED US 74350LAD6 Feb 2026 866,000 $868K 0.11% DBT
317 MSCI INC 55354GAH3 Feb 2026 883,000 $866K 0.11% DBT
318 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 861,000 $859K 0.11% DBT
319 IRON MOUNTAIN INC 46284VAC5 Feb 2026 858,000 $858K 0.11% DBT
320 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 731,000 $858K 0.11% DBT
321 BMO Mortgage Trust 05610QAC7 Feb 2026 800,000 $856K 0.11% ABS-MBS
322 BENCHMARK Mortgage Trust 081915AB6 Feb 2026 810,000 $854K 0.11% ABS-MBS
323 ATHENE GLOBAL FUNDING 04685A4G3 Feb 2026 840,000 $853K 0.11% DBT
324 Bank5 06644WBD9 Feb 2026 800,000 $847K 0.11% ABS-MBS
325 Hudson Yards 44855PAA6 Feb 2026 810,000 $845K 0.11% ABS-MBS
326 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 837,000 $844K 0.11% DBT
327 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 840,000 $839K 0.11% DBT
328 PARAMOUNT GLOBAL 124857AT0 Feb 2026 866,000 $837K 0.11% DBT
329 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 835,000 $837K 0.11% DBT
330 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 823,000 $837K 0.11% DBT
331 US BANCORP 91159HJS0 Feb 2026 802,000 $830K 0.11% DBT
332 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 815,000 $828K 0.11% DBT
333 BANK NEGARA INDONESIA 000000000 Feb 2026 825,000 $824K 0.11% DBT
334 BANK HAPOALIM 000000000 Feb 2026 820,000 $821K 0.10% DBT
335 Santander Drive Auto Receivables Trust 80288FAC5 Feb 2026 815,000 $817K 0.10% ABS-O
336 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 814,000 $815K 0.10% DBT
337 ROBLOX CORP 771049AA1 Feb 2026 850,000 $812K 0.10% DBT
338 Verizon Master Trust 92348KEK5 Feb 2026 775,000 $800K 0.10% ABS-O
339 UBS GROUP AG 902613BJ6 Feb 2026 769,000 $797K 0.10% DBT
340 ANGLO AMERICAN CAPITAL 034863AU4 Feb 2026 788,000 $795K 0.10% DBT
341 Affirm Inc 00835AAA6 Feb 2026 790,000 $792K 0.10% ABS-O
342 ROCKET COS INC 77311WAA9 Feb 2026 770,000 $790K 0.10% DBT
343 BMO Mortgage Trust 09661XAC2 Feb 2026 750,000 $787K 0.10% ABS-MBS
344 ALBERTSONS COS/SAFEWAY 01309QAA6 Feb 2026 768,000 $782K 0.10% DBT
345 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 740,000 $777K 0.10% DBT
346 TRANSDIGM INC 893647BR7 Feb 2026 760,000 $774K 0.10% DBT
347 REDE D'OR FINANCE SARL 000000000 Feb 2026 775,000 $773K 0.10% DBT
348 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 770,000 $769K 0.10% DBT
349 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 760,000 $768K 0.10% DBT
350 BLOCK INC 852234AJ2 Feb 2026 770,000 $765K 0.10% DBT
351 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 756,000 $764K 0.10% DBT
352 MORGAN STANLEY 61747YFQ3 Feb 2026 725,000 $757K 0.10% DBT
353 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 752,333 $757K 0.10% ABS-O
354 Fannie Mae 3140Y7BA5 Feb 2026 732,756 $756K 0.10% ABS-MBS
355 CENTENE CORP 15135BAW1 Feb 2026 837,000 $754K 0.10% DBT
356 BDS Ltd 05556XAA2 Feb 2026 750,000 $751K 0.10% ABS-CBDO
357 MGIC INVESTMENT CORP 552848AG8 Feb 2026 750,000 $750K 0.10% DBT
358 Santander Drive Auto Receivables Trust 80287LAD1 Feb 2026 740,000 $749K 0.10% ABS-O
359 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 732,000 $748K 0.10% DBT
360 MIDCAP FINANCIAL ISSR TR 59567LAA2 Feb 2026 750,000 $745K 0.09% DBT
361 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 729,000 $741K 0.09% DBT
362 SM ENERGY CO 78454LAW0 Feb 2026 734,000 $739K 0.09% DBT
363 AZORRA FINANCE 05480AAA3 Feb 2026 701,000 $737K 0.09% DBT
364 HAT HOLDINGS I LLC/HAT 418751AL7 Feb 2026 702,000 $730K 0.09% DBT
365 BUCKEYE PARTNERS LP 118230AQ4 Feb 2026 733,000 $728K 0.09% DBT
366 DISCOVERY HOLDINGS INC 55903VBL6 Feb 2026 729,000 $727K 0.09% DBT
367 Exeter Automobile Receivables Trust 30165AAF2 Feb 2026 705,000 $727K 0.09% ABS-O
368 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 723,000 $725K 0.09% DBT
369 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 722,000 $724K 0.09% DBT
370 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 697,000 $722K 0.09% DBT
371 BACARDI-MARTINI BV 05634WAA0 Feb 2026 692,000 $718K 0.09% DBT
372 HYUNDAI CAPITAL AMERICA 44891ADV6 Feb 2026 705,000 $718K 0.09% DBT
373 WHISTLER PIPELINE LLC 96337RAA0 Feb 2026 690,000 $717K 0.09% DBT
374 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 703,000 $707K 0.09% DBT
375 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 701,000 $707K 0.09% DBT
376 MORGAN STANLEY 61747YFY6 Feb 2026 692,000 $705K 0.09% DBT
377 LCH Ltd. 000000000 Feb 2026 5,000,000 $703K 0.09% DIR
378 LCH Ltd. 000000000 Feb 2026 5,000,000 $702K 0.09% DIR
379 LIBERTY UTILITIES CO 531542AA6 Feb 2026 678,000 $702K 0.09% DBT
380 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 692,000 $702K 0.09% DBT
381 BX Trust 12433HAA2 Feb 2026 699,548 $701K 0.09% ABS-MBS
382 MORGAN STANLEY 61748UAR3 Feb 2026 697,000 $700K 0.09% DBT
383 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 694,000 $698K 0.09% DBT
384 VERTIV GROUP CORPORATION 92535UAB0 Feb 2026 699,000 $697K 0.09% DBT
385 CHORD ENERGY CORP 674215AQ1 Feb 2026 678,000 $693K 0.09% DBT
386 Honeywell International Inc 43852TCF0 Feb 2026 687,500 $688K 0.09% LON
387 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 661,000 $687K 0.09% DBT
388 CROWDSTRIKE HOLDINGS INC 22788CAA3 Feb 2026 721,000 $685K 0.09% DBT
389 Dominican Republic International Bonds 000000000 Feb 2026 670,000 $684K 0.09% DBT
390 IQVIA INC 46266TAF5 Feb 2026 647,000 $680K 0.09% DBT
391 DISCOVERY COMMUNICATIONS 25470DBS7 Feb 2026 678,000 $674K 0.09% DBT
392 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 662,000 $673K 0.09% DBT
393 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 670,000 $672K 0.09% ABS-MBS
394 DBC 2025-DBC Mortgage Trust 23306HAA3 Feb 2026 670,000 $672K 0.09% ABS-MBS
395 Freddie Mac - STACR 35564KX79 Feb 2026 662,369 $667K 0.09% ABS-MBS
396 Bank of America NA 000000000 Feb 2026 5,000,000 $665K 0.08% DIR
397 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 660,000 $662K 0.08% ABS-CBDO
398 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 628,000 $659K 0.08% DBT
399 Dominican Republic International Bonds 000000000 Feb 2026 648,000 $657K 0.08% DBT
400 Freddie Mac 31288RET1 Feb 2026 632,637 $654K 0.08% ABS-MBS
401 CART 20682AAA8 Feb 2026 650,000 $651K 0.08% ABS-MBS
402 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 629,000 $649K 0.08% DBT
403 UMBS, TBA 01F050437 Feb 2026 639,000 $649K 0.08% ABS-MBS
404 Deutsche Bank AG 000000000 Feb 2026 15,000,000 $648K 0.08% DIR
405 BAYER US FINANCE LLC 07274EAK9 Feb 2026 600,000 $646K 0.08% DBT
406 CITIGROUP INC 172967QF1 Feb 2026 641,000 $646K 0.08% DBT
407 Chicago Board of Trade 000000000 Feb 2026 1,379 $644K 0.08% DIR
408 ATI INC 01741RAN2 Feb 2026 614,000 $644K 0.08% DBT
409 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 633,000 $643K 0.08% DBT
410 MACQUARIE AIRFINANCE HLD 55609NAC2 Feb 2026 608,000 $641K 0.08% DBT
411 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 612,000 $640K 0.08% DBT
412 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 605,000 $626K 0.08% DBT
413 Freddie Mac - STACR 35564NBX0 Feb 2026 625,249 $626K 0.08% ABS-MBS
414 STANDARD CHARTERED PLC 853254DB3 Feb 2026 613,000 $625K 0.08% DBT
415 Fannie Mae - CAS 20755JAA1 Feb 2026 623,268 $624K 0.08% ABS-MBS
416 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 608,000 $619K 0.08% DBT
417 DANSKE BANK A/S 23636ABJ9 Feb 2026 605,000 $613K 0.08% DBT
418 M&T Bank RV Trust 551923AA3 Feb 2026 605,000 $611K 0.08% ABS-O
419 AmeriCredit Automobile Receivables Trust 03067BAF6 Feb 2026 600,000 $611K 0.08% ABS-O
420 MATTEL INC 577081BD3 Feb 2026 609,000 $609K 0.08% DBT
421 Honda Auto Receivables Owner Trust 438123AC5 Feb 2026 602,490 $609K 0.08% ABS-O
422 HELMERICH & PAYNE INC 423452AL5 Feb 2026 599,000 $605K 0.08% DBT
423 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 570,000 $604K 0.08% ABS-MBS
424 Government National Mortgage Association 36179YU93 Feb 2026 580,319 $604K 0.08% ABS-MBS
425 HYUNDAI CAPITAL AMERICA 44891ACU9 Feb 2026 584,000 $603K 0.08% DBT
426 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 578,000 $602K 0.08% DBT
427 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 582,000 $600K 0.08% DBT
428 AMEREN CORP 023608AQ5 Feb 2026 581,000 $598K 0.08% DBT
429 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 569,000 $595K 0.08% DBT
430 SOLVENTUM CORP 83444MAP6 Feb 2026 567,000 $588K 0.07% DBT
431 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 587,000 $588K 0.07% DBT
432 GOLDMAN SACHS GROUP INC 38141GC77 Feb 2026 581,000 $587K 0.07% DBT
433 WEA FINANCE LLC 92928QAH1 Feb 2026 592,000 $585K 0.07% DBT
434 TRUIST FINANCIAL CORP 89788MAR3 Feb 2026 563,000 $584K 0.07% DBT
435 EXPAND ENERGY CORP 845467AR0 Feb 2026 583,000 $583K 0.07% DBT
436 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 567,000 $582K 0.07% DBT
437 SCF Equipment Trust Llc 783896AC7 Feb 2026 565,000 $577K 0.07% ABS-O
438 WESTERN-SOUTHERN GLOBAL 95954A2B8 Feb 2026 570,000 $575K 0.07% DBT
439 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 564,000 $575K 0.07% DBT
440 FIRST HORIZON CORP 320517AE5 Feb 2026 554,000 $574K 0.07% DBT
441 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 569,000 $574K 0.07% DBT
442 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 562,000 $570K 0.07% DBT
443 Santander Drive Auto Receivables Trust 80288DAD8 Feb 2026 565,000 $570K 0.07% ABS-O
444 BAITEREK NATL INV HOLD 05709VAA2 Feb 2026 556,000 $568K 0.07% DBT
445 GA GLOBAL FUNDING TRUST 36143L2V6 Feb 2026 574,000 $565K 0.07% DBT
446 NEXSTAR MEDIA INC 65343HAA9 Feb 2026 564,000 $564K 0.07% DBT
447 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 557,000 $564K 0.07% DBT
448 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 558,000 $562K 0.07% DBT
449 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 538,000 $562K 0.07% DBT
450 Bank of America NA 000000000 Feb 2026 5,000,000 $561K 0.07% DIR
451 BX Trust 123912AA5 Feb 2026 560,000 $561K 0.07% ABS-MBS
452 Bank of America NA 000000000 Feb 2026 5,000,000 $560K 0.07% DIR
453 FIDELITY NATL INFO SERV 31620MBJ4 Feb 2026 567,000 $559K 0.07% DBT
454 COTERRA ENERGY INC 127097AK9 Feb 2026 548,000 $554K 0.07% DBT
455 ALA Trust 009920AA7 Feb 2026 550,000 $554K 0.07% ABS-MBS
456 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 545,000 $551K 0.07% DBT
457 BENCHMARK Mortgage Trust 08162BBE1 Feb 2026 560,000 $548K 0.07% ABS-MBS
458 LAD Auto Receivables Trust 505708AC1 Feb 2026 545,000 $547K 0.07% ABS-O
459 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 545,000 $547K 0.07% DBT
460 DEVELOPMENT BANK OF KAZA 48129VAD8 Feb 2026 524,000 $545K 0.07% DBT
461 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 541,000 $544K 0.07% DBT
462 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 542,000 $544K 0.07% DBT
463 Fannie Mae - CAS 20755JAB9 Feb 2026 542,633 $543K 0.07% ABS-MBS
464 ATHENE GLOBAL FUNDING 04685A4C2 Feb 2026 541,000 $542K 0.07% DBT
465 META PLATFORMS INC 30303MAB8 Feb 2026 533,000 $538K 0.07% DBT
466 HUNGARY 445545AV8 Feb 2026 517,000 $537K 0.07% DBT
467 DICK'S SPORTING GOODS 253393AH5 Feb 2026 539,000 $534K 0.07% DBT
468 SUNOCO LP 86765KAB5 Feb 2026 514,000 $533K 0.07% DBT
469 CAPITAL ONE NA 25466AAN1 Feb 2026 510,000 $532K 0.07% DBT
470 HASBRO INC 418056AZ0 Feb 2026 535,000 $531K 0.07% DBT
471 Freddie Mac 3142BBHP8 Feb 2026 516,695 $527K 0.07% ABS-MBS
472 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 502,000 $526K 0.07% DBT
473 Nissan Auto Lease Trust 65481HAD5 Feb 2026 525,000 $526K 0.07% ABS-O
474 IQVIA INC 46266TAA6 Feb 2026 525,000 $524K 0.07% DBT
475 Bank of America NA 000000000 Feb 2026 5,000,000 $523K 0.07% DIR
476 GARTNER INC 366651AC1 Feb 2026 529,000 $522K 0.07% DBT
477 The Huntington National Bank 44644NAA7 Feb 2026 512,329 $521K 0.07% ABS-O
478 MOLINA HEALTHCARE INC 60855RAJ9 Feb 2026 530,000 $521K 0.07% DBT
479 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 500,000 $519K 0.07% DBT
480 LPL HOLDINGS INC 50212YAP9 Feb 2026 508,000 $519K 0.07% DBT
481 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 501,434 $514K 0.07% DBT
482 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 498,000 $512K 0.07% DBT
483 Fannie Mae - CAS 20755RAA3 Feb 2026 508,805 $510K 0.07% ABS-MBS
484 Freddie Mac 31288RGT9 Feb 2026 493,655 $508K 0.06% ABS-MBS
485 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 486,000 $508K 0.06% DBT
486 LCH Ltd. 000000000 Feb 2026 5,000,000 $506K 0.06% DIR
487 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 504,000 $506K 0.06% DBT
488 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 495,000 $503K 0.06% DBT
489 AVIS BUDGET CAR/FINANCE 053773BE6 Feb 2026 500,000 $500K 0.06% DBT
490 TD SYNNEX CORP 87162WAM2 Feb 2026 499,000 $499K 0.06% DBT
491 The Huntington National Bank 44644NAG4 Feb 2026 491,488 $497K 0.06% ABS-O
492 BARCLAYS PLC 06738ECY9 Feb 2026 476,000 $494K 0.06% DBT
493 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 478,000 $491K 0.06% DBT
494 HUNTINGTON BANCSHARES 446150BB9 Feb 2026 487,000 $490K 0.06% DBT
495 MORGAN STANLEY 61747YFS9 Feb 2026 476,000 $490K 0.06% DBT
496 Fannie Mae - CAS 207941AA3 Feb 2026 488,776 $489K 0.06% ABS-MBS
497 MORGAN STANLEY 61748UAK8 Feb 2026 483,000 $484K 0.06% DBT
498 BENCHMARK Mortgage Trust 081927AB1 Feb 2026 460,000 $483K 0.06% ABS-MBS
499 MORGAN STANLEY 61748UAM4 Feb 2026 481,000 $482K 0.06% DBT
500 Bank of America NA 000000000 Feb 2026 5,000,000 $482K 0.06% DIR
501 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 456,000 $481K 0.06% DBT
502 BX Trust 05611VAA9 Feb 2026 479,510 $480K 0.06% ABS-MBS
503 AVIS BUDGET CAR/FINANCE 053773BC0 Feb 2026 480,000 $480K 0.06% DBT
504 F&G GLOBAL FUNDING 30321L2G6 Feb 2026 472,000 $479K 0.06% DBT
505 BX Trust 05593VAA1 Feb 2026 478,248 $478K 0.06% ABS-MBS
506 ATLAS WAREHOUSE LEND 049463AD4 Feb 2026 464,000 $476K 0.06% DBT
507 FWD GROUP HOLDINGS LTD 30332TAC6 Feb 2026 466,000 $473K 0.06% DBT
508 ENGIE SA 29286DAA3 Feb 2026 452,000 $469K 0.06% DBT
509 Voya CLO Ltd 92916XAL1 Feb 2026 466,000 $467K 0.06% ABS-CBDO
510 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 462,000 $461K 0.06% DBT
511 UMBS, TBA 01F052433 Feb 2026 447,000 $459K 0.06% ABS-MBS
512 GGAM FINANCE LTD 36170JAC0 Feb 2026 450,000 $455K 0.06% DBT
513 WESTERN-SOUTHERN GLOBAL 95954A2A0 Feb 2026 441,000 $453K 0.06% DBT
514 JACKSON NATL LIFE GLOBAL 46849LVB4 Feb 2026 449,000 $451K 0.06% DBT
515 TELEFONICA EUROPE BV 879385AD4 Feb 2026 390,000 $451K 0.06% DBT
516 JP Morgan Chase Commercial Mortgage Sec Trust 46645WAY9 Feb 2026 95,152,000 $449K 0.06% ABS-MBS
517 GGAM FINANCE LTD 36170JAA4 Feb 2026 425,000 $447K 0.06% DBT
518 EMPIRE RESORTS INC 292052AF4 Feb 2026 450,000 $447K 0.06% DBT
519 BANCO INTERNAC DEL PERU 05968DAH3 Feb 2026 442,000 $444K 0.06% DBT
520 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2026 443,000 $441K 0.06% DBT
521 AEP TEXAS INC 00108WAS9 Feb 2026 422,000 $440K 0.06% DBT
522 SNAM SPA 83304JAA5 Feb 2026 427,000 $440K 0.06% DBT
523 PSEG POWER LLC 69362BBD3 Feb 2026 426,000 $440K 0.06% DBT
524 HYUNDAI CAPITAL AMERICA 44891ACR6 Feb 2026 411,000 $437K 0.06% DBT
525 BNP PARIBAS 05565AAR4 Feb 2026 436,000 $436K 0.06% DBT
526 FISERV INC 337738BD9 Feb 2026 425,000 $435K 0.06% DBT
527 American Airlines, Inc. 02376CBS3 Feb 2026 433,030 $433K 0.06% LON
528 DELEK LOG PART/FINANCE 24665FAC6 Feb 2026 430,000 $432K 0.06% DBT
529 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 420,000 $432K 0.06% DBT
530 ARCHROCK PARTNERS LP/FIN 03959KAC4 Feb 2026 431,000 $432K 0.06% DBT
531 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 429,000 $431K 0.05% DBT
532 MA'ADEN SUKUK LTD 55407NAA0 Feb 2026 416,000 $428K 0.05% DBT
533 FRONTIER COMMUNICATIONS 35908MAB6 Feb 2026 422,000 $427K 0.05% DBT
534 VORNADO REALTY LP 929043AK3 Feb 2026 430,000 $427K 0.05% DBT
535 CNO GLOBAL FUNDING 18977W2H2 Feb 2026 424,000 $425K 0.05% DBT
536 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 421,000 $424K 0.05% DBT
537 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 417,000 $422K 0.05% DBT
538 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 417,000 $422K 0.05% DBT
539 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 420,000 $422K 0.05% DBT
540 ASCENT RESOURCES/ARU FIN 04364VAU7 Feb 2026 420,000 $421K 0.05% DBT
541 GM Financial Revolving Receivables Trust 36268DAA0 Feb 2026 400,000 $421K 0.05% ABS-O
542 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 418,000 $420K 0.05% DBT
543 ROYAL CARIBBEAN CRUISES 780153BJ0 Feb 2026 419,000 $419K 0.05% DBT
544 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 413,000 $418K 0.05% DBT
545 Verizon Master Trust 92348KDJ9 Feb 2026 410,000 $418K 0.05% ABS-O
546 CELANESE US HOLDINGS LLC 15089QAK0 Feb 2026 422,000 $417K 0.05% DBT
547 GENERAL MOTORS FINL CO 37045XFD3 Feb 2026 415,000 $416K 0.05% DBT
548 COMISION FEDERAL DE ELEC 000000000 Feb 2026 400,000 $410K 0.05% DBT
549 BWAY Mortgage Trust 05604FAG0 Feb 2026 47,800,000 $408K 0.05% ABS-MBS
550 U.S. Bank National Association 90357PBC7 Feb 2026 401,305 $406K 0.05% ABS-O
551 SPIRIT AEROSYSTEMS INC 85205TAG5 Feb 2026 405,000 $406K 0.05% DBT
552 MACQUARIE BANK LTD 556079AC5 Feb 2026 418,000 $405K 0.05% DBT
553 FRESENIUS MED CARE III 35805BAB4 Feb 2026 448,000 $405K 0.05% DBT
554 LSTAR Commercial Mortgage Trust 54910TAE2 Feb 2026 403,853 $403K 0.05% ABS-MBS
555 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 426,000 $403K 0.05% DBT
556 BANCO DE BOGOTA SA 000000000 Feb 2026 400,000 $401K 0.05% DBT
557 ANTERO MIDSTREAM PART/FI 03690AAH9 Feb 2026 400,000 $400K 0.05% DBT
558 Fannie Mae - CAS 20754TAB8 Feb 2026 399,554 $400K 0.05% ABS-MBS
559 Panama Government International Bonds 698299BF0 Feb 2026 403,000 $400K 0.05% DBT
560 REDFIN CORP 75737FAE8 Feb 2026 411,000 $395K 0.05% DBT
561 BUCKEYE PARTNERS LP 118230AV3 Feb 2026 380,000 $395K 0.05% DBT
562 FIRST QUANTUM MINERALS L 335934AU9 Feb 2026 375,000 $393K 0.05% DBT
563 LBA Trust 52109XAA6 Feb 2026 390,606 $391K 0.05% ABS-MBS
564 SM ENERGY CO 78454LAP5 Feb 2026 390,000 $391K 0.05% DBT
565 INVERSIONES CMPC SA 000000000 Feb 2026 410,000 $391K 0.05% DBT
566 CarMax Select Receivables Trust 142929AD0 Feb 2026 385,000 $386K 0.05% ABS-O
567 Freddie Mac - STACR 35564NEY5 Feb 2026 380,000 $381K 0.05% ABS-MBS
568 GLS Auto Receivables Trust 36274AAC4 Feb 2026 380,000 $380K 0.05% ABS-O
569 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 390,000 $380K 0.05% DBT
570 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 350,000 $377K 0.05% DBT
571 TENGIZCHEVROIL FIN CO IN 88034QAC1 Feb 2026 400,000 $377K 0.05% DBT
572 JACKSON NATL LIFE GLOBAL 46849LVA6 Feb 2026 365,000 $372K 0.05% DBT
573 Venture CDO Ltd 92330YAN3 Feb 2026 369,475 $370K 0.05% ABS-CBDO
574 BOEING CO 097023CY9 Feb 2026 357,000 $370K 0.05% DBT
575 Chicago Board of Trade 000000000 Feb 2026 1,216 $366K 0.05% DIR
576 EQT CORP 26884LBB4 Feb 2026 327,000 $363K 0.05% DBT
577 WESTERN MIDSTREAM OPERAT 958667AH0 Feb 2026 357,000 $360K 0.05% DBT
578 OGE ENERGY CORP 670837AD5 Feb 2026 344,000 $359K 0.05% DBT
579 BENCHMARK Mortgage Trust 08161CAE1 Feb 2026 360,000 $358K 0.05% ABS-MBS
580 Charter Communications Operating LLC 16117LCB3 Feb 2026 357,672 $358K 0.05% LON
581 INTEL CORP 458140BH2 Feb 2026 377,000 $356K 0.05% DBT
582 MACQUARIE AIRFINANCE HLD 55609NAD0 Feb 2026 325,000 $351K 0.04% DBT
583 COTERRA ENERGY INC 127097AG8 Feb 2026 351,000 $351K 0.04% DBT
584 BARCLAYS PLC 06738EDG7 Feb 2026 348,000 $348K 0.04% DBT
585 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 339,000 $347K 0.04% DBT
586 VONTIER CORP 928881AF8 Feb 2026 372,000 $346K 0.04% DBT
587 ASHTEAD CAPITAL INC 045054AF0 Feb 2026 346,000 $346K 0.04% DBT
588 F&G GLOBAL FUNDING 30321L2M3 Feb 2026 348,000 $345K 0.04% DBT
589 SAMMONS FINANCIAL GLOBAL 79587J2B8 Feb 2026 336,000 $342K 0.04% DBT
590 MSCI INC 55354GAK6 Feb 2026 356,000 $341K 0.04% DBT
591 LPL HOLDINGS INC 50212YAJ3 Feb 2026 334,000 $340K 0.04% DBT
592 HARVEST MIDSTREAM I LP 417558AA1 Feb 2026 335,000 $339K 0.04% DBT
593 Octane Receivables Trust 67571GAB8 Feb 2026 336,227 $338K 0.04% ABS-O
594 Navient Refinance Loan Trust 63943HAA8 Feb 2026 335,000 $337K 0.04% ABS-O
595 Freddie Mac 31288RGW2 Feb 2026 328,479 $337K 0.04% ABS-MBS
596 Freddie Mac 31288REV6 Feb 2026 321,558 $334K 0.04% ABS-MBS
597 Medline Borrower LP 58503UAH6 Feb 2026 331,349 $332K 0.04% LON
598 Credit Suisse Mortgage Trust 12649AAE9 Feb 2026 39,135,267 $329K 0.04% ABS-MBS
599 AIR LEASE CORP 00914AAV4 Feb 2026 321,000 $328K 0.04% DBT
600 EQT CORP 26884LAX7 Feb 2026 324,000 $327K 0.04% DBT
601 MAUSER PACKAGING SOLUT 57763RAD9 Feb 2026 333,000 $323K 0.04% DBT
602 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 314,000 $323K 0.04% DBT
603 PARAMOUNT GLOBAL 124857AR4 Feb 2026 323,000 $317K 0.04% DBT
604 EPR PROPERTIES 26884UAF6 Feb 2026 323,000 $315K 0.04% DBT
605 Octane Receivables Trust 67578YAB2 Feb 2026 309,486 $312K 0.04% ABS-O
606 FS Rialto Issuer Ltd 30340KAA9 Feb 2026 310,000 $311K 0.04% ABS-CBDO
607 CNO GLOBAL FUNDING 18977W2F6 Feb 2026 301,000 $307K 0.04% DBT
608 WEA FINANCE LLC 92928QAF5 Feb 2026 312,000 $305K 0.04% DBT
609 DOMINICAN REPUBLIC 000000000 Feb 2026 296,000 $304K 0.04% DBT
610 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 293,000 $304K 0.04% DBT
611 BSPDF Issuer Ltd 05594VAA0 Feb 2026 300,000 $300K 0.04% ABS-CBDO
612 NISSAN MOTOR ACCEPTANCE 65480CAC9 Feb 2026 300,000 $295K 0.04% DBT
613 UNITED AIRLINES HOLDINGS 910047AM1 Feb 2026 290,000 $293K 0.04% DBT
614 CONSTELLATION EN GEN LLC 210385AQ3 Feb 2026 289,000 $291K 0.04% DBT
615 SIRIUS XM RADIO LLC 82967NBL1 Feb 2026 292,000 $291K 0.04% DBT
616 SODEXO INC 833794AC4 Feb 2026 281,000 $291K 0.04% DBT
617 GS Mortgage Securities Trust 36261PAT9 Feb 2026 300,000 $289K 0.04% ABS-MBS
618 DEUTSCHE BANK NY 251526CX5 Feb 2026 282,000 $288K 0.04% DBT
619 GENERAL MOTORS FINL CO 37045XFL5 Feb 2026 286,000 $287K 0.04% DBT
620 BLACKSTONE SECURED LEND 09261XAH5 Feb 2026 281,000 $286K 0.04% DBT
621 Ford Credit Auto Owner Trust/Ford Credit 34535CAA4 Feb 2026 275,000 $285K 0.04% ABS-O
622 NMI HOLDINGS 629209AC1 Feb 2026 273,000 $283K 0.04% DBT
623 BNP PARIBAS 09659W2Z6 Feb 2026 273,000 $283K 0.04% DBT
624 CLECO CORPORATE HOLDINGS 18551PAC3 Feb 2026 283,000 $283K 0.04% DBT
625 Freddie Mac - STACR 35564NDY6 Feb 2026 280,000 $281K 0.04% ABS-MBS
626 JACKSON NATL LIFE GLOBAL 46849LVE8 Feb 2026 269,000 $278K 0.04% DBT
627 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 272,000 $277K 0.04% DBT
628 DTE ENERGY CO 233331BK2 Feb 2026 269,000 $277K 0.04% DBT
629 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 275,000 $276K 0.04% DBT
630 AS MILEAGE PLAN IP LTD 00218QAA8 Feb 2026 270,000 $275K 0.04% DBT
631 SYNCHRONY FINANCIAL 87165BAL7 Feb 2026 275,000 $274K 0.03% DBT
632 WESTPAC BANKING CORP 961214DF7 Feb 2026 273,000 $273K 0.03% DBT
633 HELMERICH & PAYNE INC 423452AM3 Feb 2026 263,000 $268K 0.03% DBT
634 FED CAISSES DESJARDINS 31429KAP8 Feb 2026 264,000 $268K 0.03% DBT
635 Intercontinental Exchange, Inc. 000000000 Feb 2026 12,718,000 $262K 0.03% DCR
636 ARDN 2025-ARCP Mortgage Trust 039961AA5 Feb 2026 260,000 $261K 0.03% ABS-MBS
637 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 259,000 $258K 0.03% DBT
638 DEVELOPMENT BANK OF KAZA 25159XAE3 Feb 2026 250,000 $257K 0.03% DBT
639 SYNCHRONY BANK 87166FAE3 Feb 2026 250,000 $255K 0.03% DBT
640 AVIATION CAPITAL GROUP 05369AAV3 Feb 2026 253,000 $253K 0.03% DBT
641 PARAMOUNT GLOBAL 124857AZ6 Feb 2026 258,000 $248K 0.03% DBT
642 Drive Auto Receivables Trust 262102AB2 Feb 2026 242,363 $243K 0.03% ABS-O
643 HESS MIDSTREAM OPERATION 428104AA1 Feb 2026 240,000 $240K 0.03% DBT
644 MELCO RESORTS FINANCE 58547DAE9 Feb 2026 240,000 $240K 0.03% DBT
645 GRIFFON CORPORATION 398433AP7 Feb 2026 235,000 $235K 0.03% DBT
646 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 236,000 $235K 0.03% DBT
647 PARAMOUNT GLOBAL 124857AX1 Feb 2026 232,000 $225K 0.03% DBT
648 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 195,000 $222K 0.03% DBT
649 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 240,000 $221K 0.03% DBT
650 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 215,000 $221K 0.03% DBT
651 TRITON CONTAINER 89680YAC9 Feb 2026 236,000 $219K 0.03% DBT
652 PFP III 716966AA4 Feb 2026 210,000 $211K 0.03% ABS-CBDO
653 NATWEST GROUP PLC 639057AS7 Feb 2026 205,000 $210K 0.03% DBT
654 AIB GROUP PLC 00135TAF1 Feb 2026 200,000 $208K 0.03% DBT
655 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 208,000 $208K 0.03% DBT
656 PROTECTIVE LIFE GLOBAL 74368CBU7 Feb 2026 195,000 $206K 0.03% DBT
657 IQVIA INC 46266TAC2 Feb 2026 200,000 $206K 0.03% DBT
658 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 203,000 $204K 0.03% DBT
659 REPSOL E&P CAP MARKETS 76026AAA5 Feb 2026 200,000 $203K 0.03% DBT
660 NISSAN MOTOR ACCEPTANCE 65480CAE5 Feb 2026 200,000 $202K 0.03% DBT
661 AMERICAN AIRLINES/AADVAN 00253XAA9 Feb 2026 201,561 $202K 0.03% DBT
662 MEDCO LAUREL TREE 000000000 Feb 2026 200,000 $201K 0.03% DBT
663 ANGLO AMERICAN CAPITAL 034863BB5 Feb 2026 201,000 $200K 0.03% DBT
664 FISERV INC 337738BK3 Feb 2026 194,000 $200K 0.03% DBT
665 Fannie Mae 3140BN2P2 Feb 2026 194,366 $199K 0.03% ABS-MBS
666 RUMO LUXEMBOURG SARL 000000000 Feb 2026 200,000 $198K 0.03% DBT
667 Fannie Mae 3140JCGC2 Feb 2026 190,828 $197K 0.03% ABS-MBS
668 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 194,000 $196K 0.03% DBT
669 BLACKSTONE PRIVATE CRE 09261HBR7 Feb 2026 194,000 $194K 0.02% DBT
670 ALEXANDER FUND TRUST II 014916AA8 Feb 2026 182,000 $194K 0.02% DBT
671 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 200,000 $193K 0.02% DBT
672 REPUBLIC OF PANAMA 698299AD6 Feb 2026 174,000 $187K 0.02% DBT
673 AIRCASTLE / IRELAND DAC 00929JAB2 Feb 2026 180,000 $186K 0.02% DBT
674 CNH INDUSTRIAL CAP LLC 12592BAU8 Feb 2026 183,000 $186K 0.02% DBT
675 CONAGRA BRANDS INC 205887AR3 Feb 2026 173,000 $185K 0.02% DBT
676 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 178,000 $173K 0.02% DBT
677 FRESENIUS MED CARE III 35805BAC2 Feb 2026 173,000 $170K 0.02% DBT
678 APOLLO DEBT SOLUTIONS BD 03770DAH6 Feb 2026 169,000 $168K 0.02% DBT
679 Aqua Finance Trust 03842VAA5 Feb 2026 179,822 $167K 0.02% ABS-O
680 Greystone Commercial Real Estate Notes 39809PAA3 Feb 2026 165,837 $166K 0.02% ABS-CBDO
681 NAVIENT CORP 63938CAK4 Feb 2026 165,000 $163K 0.02% DBT
682 IRON MOUNTAIN INC 46284VAE1 Feb 2026 161,000 $161K 0.02% DBT
683 Intercontinental Exchange, Inc. 000000000 Feb 2026 7,500,000 $160K 0.02% DCR
684 OHIO EDISON CO 677347CJ3 Feb 2026 147,000 $151K 0.02% DBT
685 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 148,000 $149K 0.02% DBT
686 Wells Fargo Commercial Mortgage Trust 95001XBB1 Feb 2026 150,000 $147K 0.02% ABS-MBS
687 FREEDOM MORTGAGE HOLD 35641AAA6 Feb 2026 138,000 $144K 0.02% DBT
688 PERMIAN RESOURC OPTG LLC 19416MAB5 Feb 2026 136,000 $137K 0.02% DBT
689 CALPINE LLC 131347CN4 Feb 2026 135,000 $135K 0.02% DBT
690 FISERV INC 337738BP2 Feb 2026 131,000 $131K 0.02% DBT
691 Intercontinental Exchange, Inc. 000000000 Feb 2026 6,540,000 $128K 0.02% DCR
692 Fannie Mae 3140JCHN7 Feb 2026 112,665 $116K 0.01% ABS-MBS
693 EXPAND ENERGY CORP 845467AS8 Feb 2026 103,000 $105K 0.01% DBT
694 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 86,000 $88K 0.01% DBT
695 LCH Ltd. 000000000 Feb 2026 45,000,000 $85K 0.01% DIR
696 UBS Commercial Mortgage Trust 90278PBA7 Feb 2026 80,000 $77K 0.01% ABS-MBS
697 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 76,000 $77K 0.01% DBT
698 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 75,000 $75K 0.01% DBT
699 Deutsche Bank Securities, Inc. 000000000 Feb 2026 5,000,000 $74K 0.01% DIR
700 BLACKSTONE PRIVATE CRE 09261HAK3 Feb 2026 73,000 $72K 0.01% DBT
701 BLUE OWL CREDIT INCOME 69120VAM3 Feb 2026 72,000 $71K 0.01% DBT
702 LPL HOLDINGS INC 50212YAL8 Feb 2026 61,000 $62K 0.01% DBT
703 FRONTIER COMMUNICATIONS 35908MAD2 Feb 2026 57,000 $59K 0.01% DBT
704 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Feb 2026 58,130 $58K 0.01% ABS-CBDO
705 JP Morgan Chase Commercial Mortgage Sec Trust 465968AG0 Feb 2026 5,498,869 $51K 0.01% ABS-MBS
706 Citigroup Commercial Mortgage Trust 17324TAE9 Feb 2026 49,391 $49K 0.01% ABS-MBS
707 WMG ACQUISITION CORP 92933BAT1 Feb 2026 44,000 $42K 0.01% DBT
708 LCH Ltd. 000000000 Feb 2026 15,000,000 $38K 0.00% DIR
709 Credit Suisse Mortgage Trust 12594PAY7 Feb 2026 20,135,000 $36K 0.00% ABS-MBS
710 WF-RBS COMMERCIAL MORTGAGE TRUST 92939FBB4 Feb 2026 13,240,526 $29K 0.00% ABS-MBS
711 Wells Fargo Commercial Mortgage Trust 95000HBK7 Feb 2026 7,056,835 $27K 0.00% ABS-MBS
712 BOMBARDIER INC 097751BX8 Feb 2026 24,000 $24K 0.00% DBT
713 Deutsche Bank Securities, Inc. 000000000 Feb 2026 5,000,000 $24K 0.00% DIR
714 DBWF Mortgage Trust 23307CAC9 Feb 2026 61,529,000 $22K 0.00% ABS-MBS
715 Carvana Auto Receivables Trust 14687DAA0 Feb 2026 20,872 $21K 0.00% ABS-O
716 COMM Mortgage Trust 12624QAS2 Feb 2026 861,123 $18K 0.00% ABS-MBS
717 LCH Ltd. 000000000 Feb 2026 20,000,000 $17K 0.00% DIR
718 FHLMC Multifamily Structured Pass Through Certs. 3137BTUP4 Feb 2026 12,833,993 $16K 0.00% ABS-MBS
719 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 15,862 $15K 0.00% ABS-MBS
720 Government National Mortgage Association 38379KAP3 Feb 2026 11,051 $11K 0.00% ABS-MBS
721 Morgan Stanley BAML Trust 61766RBA3 Feb 2026 3,499,471 $9K 0.00% ABS-MBS
722 CFCRE Commercial Mortgage Trust 12532BAH0 Feb 2026 3,239,592 $8K 0.00% ABS-MBS
723 JP Morgan Chase Commercial Mortgage Sec Trust 46649XAC1 Feb 2026 129,394,000 $8K 0.00% ABS-MBS
724 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,725,000 $7K 0.00% DCR
725 GENESIS ENERGY LP/FIN 37185LAL6 Feb 2026 6,000 $6K 0.00% DBT
726 Deutsche Bank Commercial Mortgage Trust 23312VAG1 Feb 2026 7,239,898 $6K 0.00% ABS-MBS
727 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAV9 Feb 2026 2,996,621 $6K 0.00% ABS-MBS
728 CFCRE Commercial Mortgage Trust 12532ABD0 Feb 2026 1,995,021 $5K 0.00% ABS-MBS
729 Barclays Commercial Mortgage Securities LLC 05546JAA6 Feb 2026 4,100 $4K 0.00% ABS-MBS
730 Morgan Stanley Capital I Trust 61767FBB6 Feb 2026 2,320,348 $4K 0.00% ABS-MBS
731 CSAIL Commercial Mortgage Trust 12637UAY5 Feb 2026 2,967,464 $3K 0.00% ABS-MBS
732 Residential Mortgage Loan Trust 76119CAA9 Feb 2026 2,658 $3K 0.00% ABS-MBS
733 Wells Fargo Commercial Mortgage Trust 95000GBB9 Feb 2026 1,094,587 $2K 0.00% ABS-MBS
734 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAC2 Feb 2026 2,906,000 $1K 0.00% ABS-MBS
735 JP Morgan Chase Commercial Mortgage Sec Trust 46649XAE7 Feb 2026 50,413,000 $1K 0.00% ABS-MBS
736 CD Commercial Mortgage Trust 12514MBD6 Feb 2026 606,762 $486 0.00% ABS-MBS
737 Government National Mortgage Association 38378NMX8 Feb 2026 12,799 $23 0.00% ABS-MBS
738 JPMBB Commercial Mortgage Securities Trust 46643GAG5 Feb 2026 319,898 $23 0.00% ABS-MBS
739 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 153,666 $20 0.00% ABS-MBS
740 Citigroup Commercial Mortgage Trust 17323YAL3 Feb 2026 1,131,703 $11 0.00% ABS-MBS
741 OGX AUSTRIA GMBH 670849AA6 Feb 2026 225,000 $4 0.00% DBT
742 DBWF Mortgage Trust 23306NAE2 Feb 2026 42,117 $4 0.00% ABS-MBS
743 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAE8 Feb 2026 1,292,000 $1 0.00% ABS-MBS
744 Intercontinental Exchange, Inc. 000000000 Feb 2026 402,000 $-10034 -0.00% DCR
745 LCH Ltd. 000000000 Feb 2026 19,000,000 $-13252 -0.00% DIR
746 LCH Ltd. 000000000 Feb 2026 8,000,000 $-13810 -0.00% DIR
747 Chicago Board of Trade 000000000 Feb 2026 -22 $-33983 -0.00% DIR
748 LCH Ltd. 000000000 Feb 2026 5,700,000 $-39549 -0.01% DIR
749 LCH Ltd. 000000000 Feb 2026 25,000,000 $-57676 -0.01% DIR
750 LCH Ltd. 000000000 Feb 2026 22,000,000 $-70298 -0.01% DIR
751 LCH Ltd. 000000000 Feb 2026 11,000,000 $-73323 -0.01% DIR
752 LCH Ltd. 000000000 Feb 2026 5,000,000 $-75394 -0.01% DIR
753 LCH Ltd. 000000000 Feb 2026 60,000,000 $-84680 -0.01% DIR
754 LCH Ltd. 000000000 Feb 2026 8,200,000 $-87982 -0.01% DIR
755 LCH Ltd. 000000000 Feb 2026 25,000,000 $-90614 -0.01% DIR
756 LCH Ltd. 000000000 Feb 2026 9,500,000 $-100699 -0.01% DIR
757 LCH Ltd. 000000000 Feb 2026 30,000,000 $-117005 -0.01% DIR
758 LCH Ltd. 000000000 Feb 2026 20,000,000 $-173016 -0.02% DIR
759 LCH Ltd. 000000000 Feb 2026 20,000,000 $-173169 -0.02% DIR
760 LCH Ltd. 000000000 Feb 2026 20,000,000 $-176462 -0.02% DIR
761 LCH Ltd. 000000000 Feb 2026 20,000,000 $-187816 -0.02% DIR
762 Chicago Board of Trade 000000000 Feb 2026 -221 $-230856 -0.03% DIR
763 Deutsche Bank Securities, Inc. 000000000 Feb 2026 6,000,000 $-339983 -0.04% DIR
764 LCH Ltd. 000000000 Feb 2026 22,000,000 $-469697 -0.06% DIR
765 LCH Ltd. 000000000 Feb 2026 8,000,000 $-701206 -0.09% DIR
766 Bank of America NA 000000000 Feb 2026 5,000,000 $-876243 -0.11% DIR
767 Deutsche Bank AG 000000000 Feb 2026 15,000,000 $-1761777 -0.22% DIR