Fidelity Low Duration Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	UST NOTES	91282CMH1	Feb 2026	34,850,000	$35.0M	8.67%	DBT
2	UST NOTES	91282CNV9	Feb 2026	28,667,100	$28.7M	7.11%	DBT
3	UST NOTES	91282CLP4	Feb 2026	21,610,300	$21.6M	5.34%	DBT
4	Fidelity Revere Street Trust	31635A105	Feb 2026	8,653,000	$8.7M	2.14%	STIV
5	UST NOTES	91282CPS4	Feb 2026	8,200,000	$8.2M	2.03%	DBT
6	UST NOTES	91282CCF6	Feb 2026	7,600,000	$7.5M	1.87%	DBT
7	CVS HEALTH CORP	126650CU2	Feb 2026	1,701,000	$1.7M	0.42%	DBT
8	WELLS FARGO and CO	95000U2F9	Feb 2026	1,631,000	$1.6M	0.40%	DBT
9	JPMORGAN CHASE and CO	46647PDW3	Feb 2026	1,550,000	$1.6M	0.39%	DBT
10	ROYAL BANK OF CANADA	78016HZX1	Feb 2026	1,540,000	$1.5M	0.38%	DBT
11	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	33884EAQ4	Feb 2026	1,538,000	$1.5M	0.38%	ABS-CBDO
12	VOLKSWAGEN GROUP AMER FIN LLC	928668CD2	Feb 2026	1,530,000	$1.5M	0.38%	DBT
13	VMWARE LLC	928563AJ4	Feb 2026	1,545,000	$1.5M	0.38%	DBT
14	THE TORONTO DOMINION BANK	89115A3A8	Feb 2026	1,500,000	$1.5M	0.37%	DBT
15	US BANK NA CINCINNATI OHIO	90331HPT4	Feb 2026	1,500,000	$1.5M	0.37%	DBT
16	AMERICAN EXPRESS CO	025816DJ5	Feb 2026	1,500,000	$1.5M	0.37%	DBT
17	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JAV9	Feb 2026	1,500,000	$1.5M	0.37%	DBT
18	BANK OF NEW YORK MELLON	06405LAG6	Feb 2026	1,500,000	$1.5M	0.37%	DBT
19	NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN	64134VAY2	Feb 2026	1,500,000	$1.5M	0.37%	ABS-CBDO
20	HSBC HOLDINGS PLC	404280CX5	Feb 2026	1,500,000	$1.5M	0.37%	DBT
21	NATWEST GROUP PLC	639057AC2	Feb 2026	1,487,000	$1.5M	0.37%	DBT
22	HSBC HOLDINGS PLC	404280DZ9	Feb 2026	1,450,000	$1.5M	0.36%	DBT
23	BARCLAYS PLC	06738ECF0	Feb 2026	1,450,000	$1.5M	0.36%	DBT
24	TRUIST FINANCIAL CORP	89788MAN2	Feb 2026	1,440,000	$1.4M	0.36%	DBT
25	BANK OF AMERICA CORPORATION	06051GLV9	Feb 2026	1,430,000	$1.4M	0.36%	DBT
26	NATWEST GROUP PLC	639057AJ7	Feb 2026	1,440,000	$1.4M	0.36%	DBT
27	JUNIPER VALLEY PARK CLO LLC	48206KAY2	Feb 2026	1,419,000	$1.4M	0.35%	ABS-CBDO
28	TOYOTA MOTOR CREDIT CORP	89236TPE9	Feb 2026	1,400,000	$1.4M	0.35%	DBT
29	GOLDMAN SACHS GROUP INC (THE)	38145GAP5	Feb 2026	1,400,000	$1.4M	0.35%	DBT
30	GOLDMAN SACHS GROUP INC (THE)	38141GYM0	Feb 2026	1,400,000	$1.4M	0.34%	DBT
31	WELLS FARGO and CO	95000U2V4	Feb 2026	1,360,000	$1.4M	0.33%	DBT
32	BANK NEW YORK MELLON CORP	06406RCD7	Feb 2026	1,325,000	$1.3M	0.33%	DBT
33	US BANCORP DEL	91159HJP6	Feb 2026	1,300,000	$1.3M	0.33%	DBT
34	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A	981946AD8	Feb 2026	1,294,820	$1.3M	0.32%	ABS-CBDO
35	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	00774MAV7	Feb 2026	1,310,000	$1.3M	0.32%	DBT
36	BANK NEW YORK MELLON CORP	06406RBQ9	Feb 2026	1,290,000	$1.3M	0.32%	DBT
37	JACKSON NATL LIFE GLOBAL FDG	46849LVC2	Feb 2026	1,276,000	$1.3M	0.32%	DBT
38	MATTEL INC	577081BD3	Feb 2026	1,280,000	$1.3M	0.32%	DBT
39	UBS GROUP AG	902613AH1	Feb 2026	1,290,000	$1.3M	0.32%	DBT
40	PNC FINANCIAL SERVICES GRP INC	693475BY0	Feb 2026	1,270,000	$1.3M	0.32%	DBT
41	KEURIG DR PEPPER INC	49271VAY6	Feb 2026	1,272,000	$1.3M	0.32%	DBT
42	BMW VEHICLE LEASE TRUST 2025-1	096912AD2	Feb 2026	1,260,000	$1.3M	0.31%	ABS-CBDO
43	GLAXOSMITHKLINE CAP PLC	377373AN5	Feb 2026	1,250,000	$1.3M	0.31%	DBT
44	BAT CAPITAL CORP	05526DBJ3	Feb 2026	1,251,000	$1.2M	0.31%	DBT
45	BARCLAYS PLC	06738EBU8	Feb 2026	1,260,000	$1.2M	0.31%	DBT
46	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	81885FAB2	Feb 2026	1,240,000	$1.2M	0.31%	ABS-CBDO
47	BANK OF AMERICA CORPORATION	06051GJS9	Feb 2026	1,250,000	$1.2M	0.31%	DBT
48	TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST	89240KAB4	Feb 2026	1,230,000	$1.2M	0.30%	ABS-CBDO
49	GLENCORE FDG LLC	378272BX5	Feb 2026	1,225,000	$1.2M	0.30%	DBT
50	DEUTSCHE BANK AG NEW YORK BNCH	25160PAN7	Feb 2026	1,209,000	$1.2M	0.30%	DBT
51	JPMORGAN CHASE and CO	46647PCB0	Feb 2026	1,219,000	$1.2M	0.30%	DBT
52	CITIGROUP INC	172967PY1	Feb 2026	1,205,000	$1.2M	0.30%	DBT
53	MORGAN STANLEY	61747YEC5	Feb 2026	1,220,000	$1.2M	0.30%	DBT
54	ATHENE GLOBAL FUNDING	04685A4E8	Feb 2026	1,200,000	$1.2M	0.30%	DBT
55	AMERICAN EXPRESS CO	025816EN5	Feb 2026	1,200,000	$1.2M	0.30%	DBT
56	MORGAN STANLEY PRIVATE BANK NA	61776NZT3	Feb 2026	1,200,000	$1.2M	0.30%	DBT
57	MORGAN STANLEY BK NA SALT LAKE	61690U8F0	Feb 2026	1,200,000	$1.2M	0.30%	DBT
58	BANK OF MONTREAL QUE	06368MXW9	Feb 2026	1,200,000	$1.2M	0.30%	DBT
59	COMMONWEALTH BANK AUSTRALIA	2027A0KV0	Feb 2026	1,200,000	$1.2M	0.30%	DBT
60	CATERPILLAR FINL SVCS CORP	14913UBG4	Feb 2026	1,200,000	$1.2M	0.30%	DBT
61	AUTONATION FINANCE TRUST 2026-1	05330WAB5	Feb 2026	1,200,000	$1.2M	0.30%	ABS-CBDO
62	BANK OF MONTREAL QUE	06368MC69	Feb 2026	1,200,000	$1.2M	0.30%	DBT
63	GOLDMAN SACHS GROUP INC (THE)	38141GYA6	Feb 2026	1,200,000	$1.2M	0.30%	DBT
64	DOMINION ENERGY INC	25746UDJ5	Feb 2026	1,200,000	$1.2M	0.30%	DBT
65	CHEVRON PHIL CHEM LLC /CHEV LP	166754AP6	Feb 2026	1,200,000	$1.2M	0.30%	DBT
66	SUMITOMO MITSUI FINANCIAL GROUP INC	86562MAF7	Feb 2026	1,200,000	$1.2M	0.30%	DBT
67	MIZUHO FINANCIAL GROUP INC	60687YBP3	Feb 2026	1,200,000	$1.2M	0.30%	DBT
68	THE BANK OF NOVA SCOTIA	06418GAT4	Feb 2026	1,190,000	$1.2M	0.30%	DBT
69	MITSUBISHI UFJ FINANCIAL GROUP INC	606822BY9	Feb 2026	1,200,000	$1.2M	0.29%	DBT
70	NATIONAL BANK OF CANADA	63307A3D5	Feb 2026	1,175,000	$1.2M	0.29%	DBT
71	DEUTSCHE BANK AG NEW YORK BNCH	25160PAH0	Feb 2026	1,200,000	$1.2M	0.29%	DBT
72	SUMITOMO MITSUI FINANCIAL GROUP INC	86562MCH1	Feb 2026	1,200,000	$1.2M	0.29%	DBT
73	DELL INTERNATIONAL LLC / EMC CORP	24703TAE6	Feb 2026	1,180,000	$1.2M	0.29%	DBT
74	DLLMT 2024-1 LLC	23347AAE1	Feb 2026	1,170,000	$1.2M	0.29%	ABS-CBDO
75	ENEL FINANCE INTL NV	29278GAM0	Feb 2026	1,190,000	$1.2M	0.29%	DBT
76	BMW US CAPITAL LLC	05565ECN3	Feb 2026	1,170,000	$1.2M	0.29%	DBT
77	SVENSKA HANDELSBANKEN AB	86959LAH6	Feb 2026	1,180,000	$1.2M	0.29%	DBT
78	JPMORGAN CHASE and CO	46647PEA0	Feb 2026	1,160,000	$1.2M	0.29%	DBT
79	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1	14043YAB1	Feb 2026	1,160,000	$1.2M	0.29%	ABS-CBDO
80	BANK OF AMERICA CORPORATION	06051GHT9	Feb 2026	1,160,000	$1.2M	0.29%	DBT
81	T-MOBILE USA INC	87264ABU8	Feb 2026	1,160,000	$1.2M	0.29%	DBT
82	DEUTSCHE BANK AG NEW YORK BNCH	251526CP2	Feb 2026	1,170,000	$1.2M	0.29%	DBT
83	USAA AUTO OWNER TRUST 2025-A	90327HAB5	Feb 2026	1,150,000	$1.2M	0.28%	ABS-CBDO
84	BANK OF AMERICA CORPORATION	06051GGF0	Feb 2026	1,150,000	$1.1M	0.28%	DBT
85	VICI PROPERTIES LP / VICI NOTE CO INC	92564RAA3	Feb 2026	1,150,000	$1.1M	0.28%	DBT
86	DELL EQUIP FIN TR 2024-2	24704EAE8	Feb 2026	1,140,000	$1.1M	0.28%	ABS-CBDO
87	BANK OF IRELAND GROUP PLC	06279JAB5	Feb 2026	1,161,000	$1.1M	0.28%	DBT
88	ENTERPRISE FLEET FINANCING 2025-3 LLC	29375UAB5	Feb 2026	1,140,000	$1.1M	0.28%	ABS-CBDO
89	SFUEL 25-BA	858933AB0	Feb 2026	1,140,000	$1.1M	0.28%	ABS-CBDO
90	OREILLY AUTOMOTIVE INC	67103HAM9	Feb 2026	1,130,000	$1.1M	0.28%	DBT
91	CANADIAN IMPERIAL BANK OF COMMERCE	13607QFC1	Feb 2026	1,140,000	$1.1M	0.28%	DBT
92	MORGAN STANLEY PRIVATE BANK NA	61776NVF7	Feb 2026	1,140,000	$1.1M	0.28%	DBT
93	HARTWICK PARK CLO LTD	417403AN2	Feb 2026	1,139,000	$1.1M	0.28%	ABS-CBDO
94	TRANE TECHNOLOGIES FINANCING LTD	456873AE8	Feb 2026	1,140,000	$1.1M	0.28%	DBT
95	BARCLAYS PLC	06738ECM5	Feb 2026	1,130,000	$1.1M	0.28%	DBT
96	CITIBANK, N.A.	17325FBQ0	Feb 2026	1,130,000	$1.1M	0.28%	DBT
97	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	79587J2D4	Feb 2026	1,130,000	$1.1M	0.28%	DBT
98	LLOYDS BANKING GROUP PLC	53944YAZ6	Feb 2026	1,120,000	$1.1M	0.28%	DBT
99	MERCK and CO INC	58933YBU8	Feb 2026	1,124,000	$1.1M	0.28%	DBT
100	VOLKSWAGEN GROUP AMER FIN LLC	928668CJ9	Feb 2026	1,121,000	$1.1M	0.28%	DBT
101	ATHENE GLOBAL FUNDING	04685A3V1	Feb 2026	1,120,000	$1.1M	0.28%	DBT
102	ALLY AUTO RECEIVABLES TRUST 2025-1	02008KAB9	Feb 2026	1,120,000	$1.1M	0.28%	ABS-CBDO
103	GMF FLOORPLAN OWNER REVOLVING TR	361886CS1	Feb 2026	1,111,000	$1.1M	0.28%	ABS-CBDO
104	SWEDBANK AB	87020PAX5	Feb 2026	1,100,000	$1.1M	0.28%	DBT
105	ING GROEP NV	456837BF9	Feb 2026	1,100,000	$1.1M	0.28%	DBT
106	WELLS FARGO and CO	95000U3R2	Feb 2026	1,100,000	$1.1M	0.27%	DBT
107	ABN AMRO BANK NV	00084DBB5	Feb 2026	1,100,000	$1.1M	0.27%	DBT
108	ING GROEP NV	456837BJ1	Feb 2026	1,100,000	$1.1M	0.27%	DBT
109	AMERICAN HONDA FINANCE CORP	02665WGE5	Feb 2026	1,100,000	$1.1M	0.27%	DBT
110	AMERICAN EXPRESS CO	025816DG1	Feb 2026	1,100,000	$1.1M	0.27%	DBT
111	LLOYDS BANKING GROUP PLC	53944YAW3	Feb 2026	1,100,000	$1.1M	0.27%	DBT
112	NORDEA BANK ABP	65558RAM1	Feb 2026	1,100,000	$1.1M	0.27%	DBT
113	ROYAL BANK OF CANADA	78017FZQ9	Feb 2026	1,100,000	$1.1M	0.27%	DBT
114	GMF FLOORPLAN OWNER REVOLVING TR	361886CR3	Feb 2026	1,100,000	$1.1M	0.27%	ABS-CBDO
115	NATIONAL BANK OF CANADA	63307A3K9	Feb 2026	1,100,000	$1.1M	0.27%	DBT
116	FEDERATION DES CAISSES DESJARD INS DU QUEBEC	31429KAN3	Feb 2026	1,100,000	$1.1M	0.27%	DBT
117	ROYAL BANK OF CANADA	78017FZR7	Feb 2026	1,100,000	$1.1M	0.27%	DBT
118	AMERICAN EXPRESS CO	025816DT3	Feb 2026	1,100,000	$1.1M	0.27%	DBT
119	TRUIST BANK	89788JAG4	Feb 2026	1,100,000	$1.1M	0.27%	DBT
120	ROYAL BANK OF CANADA	78016EZR1	Feb 2026	1,100,000	$1.1M	0.27%	DBT
121	TOYOTA MOTOR CREDIT CORP	89236TMR3	Feb 2026	1,100,000	$1.1M	0.27%	DBT
122	GILEAD SCIENCES INC	375558BF9	Feb 2026	1,100,000	$1.1M	0.27%	DBT
123	GENERAL MTRS FINL CO INC	37045XBG0	Feb 2026	1,100,000	$1.1M	0.27%	DBT
124	WILLIAMS COS INC	969457CH1	Feb 2026	1,100,000	$1.1M	0.27%	DBT
125	AVOLON HOLDINGS FUNDING LTD	05401AAL5	Feb 2026	1,100,000	$1.1M	0.27%	DBT
126	FLATIRON RR CLO 22 LLC	33883QAQ8	Feb 2026	1,100,000	$1.1M	0.27%	ABS-CBDO
127	COPT DEFENSE PROPERTIES LP	22003BAL0	Feb 2026	1,100,000	$1.1M	0.27%	DBT
128	GLENCORE FDG LLC	378272BD9	Feb 2026	1,100,000	$1.1M	0.27%	DBT
129	THE BANK OF NOVA SCOTIA	064159QE9	Feb 2026	1,100,000	$1.1M	0.27%	DBT
130	WOART 2025-C	981936AB3	Feb 2026	1,090,994	$1.1M	0.27%	ABS-CBDO
131	BNP PARIBAS	09659W2T0	Feb 2026	1,100,000	$1.1M	0.27%	DBT
132	ENTERPRISE FLEET FINANCING 2025-2 LLC	29375TAB8	Feb 2026	1,069,883	$1.1M	0.27%	ABS-CBDO
133	TOYOTA LEASE OWNER TRUST 2024-B	891943AD4	Feb 2026	1,071,155	$1.1M	0.27%	ABS-CBDO
134	CHEVRON USA INC	166756BA3	Feb 2026	1,066,000	$1.1M	0.26%	DBT
135	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	29449WAU1	Feb 2026	1,041,000	$1.0M	0.26%	DBT
136	WALMART INC	931142FM0	Feb 2026	1,039,000	$1.0M	0.26%	DBT
137	ATHENE GLOBAL FUNDING	04685A4A6	Feb 2026	1,036,000	$1.0M	0.26%	DBT
138	BANK OF MONTREAL QUE	06368L8K5	Feb 2026	1,030,000	$1.0M	0.26%	DBT
139	MARVELL TECHNOLOGY INC	573874AC8	Feb 2026	1,026,000	$1.0M	0.25%	DBT
140	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	69704AAA9	Feb 2026	1,016,527	$1.0M	0.25%	ABS-CBDO
141	WHEELS FLEET LEASE FUNDING 1 LLC	96328GCF2	Feb 2026	1,008,937	$1.0M	0.25%	ABS-CBDO
142	COOPERATIEVE RABOBANK UA	74977RDR2	Feb 2026	1,000,000	$1.0M	0.25%	DBT
143	CREDIT AGRICOLE SA	22534PAE3	Feb 2026	1,000,000	$1.0M	0.25%	DBT
144	JACKSON NATL LIFE GLOBAL FDG	46849CJN2	Feb 2026	1,000,000	$1.0M	0.25%	DBT
145	RABOBANK NEDERLAND NEW YORK BRH	21688ABF8	Feb 2026	1,000,000	$1.0M	0.25%	DBT
146	ABBVIE INC	00287YED7	Feb 2026	1,000,000	$1.0M	0.25%	DBT
147	RABOBANK NEDERLAND NEW YORK BRH	21688ABS0	Feb 2026	1,000,000	$1.0M	0.25%	DBT
148	ING GROEP NV	456837BB8	Feb 2026	1,000,000	$1.0M	0.25%	DBT
149	TRUIST BANK	89788JAK5	Feb 2026	1,000,000	$1000K	0.25%	DBT
150	MARS INC	571676AW5	Feb 2026	989,000	$997K	0.25%	DBT
151	SOCIETE GENERALE	83368RBC5	Feb 2026	1,000,000	$994K	0.25%	DBT
152	DANSKE BANK A/S	23636ABC4	Feb 2026	990,000	$994K	0.25%	DBT
153	PNC FINANCIAL SERVICES GRP INC	693475CH6	Feb 2026	993,000	$993K	0.25%	DBT
154	JPMORGAN CHASE and CO	46647PCW4	Feb 2026	1,000,000	$990K	0.25%	DBT
155	AMERICAN TOWER CORP	03027XAX8	Feb 2026	1,000,000	$990K	0.24%	DBT
156	FIFTH THIRD BANCORP	316773DD9	Feb 2026	1,000,000	$985K	0.24%	DBT
157	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	29449WAL1	Feb 2026	1,000,000	$984K	0.24%	DBT
158	FLATIRON CLO 23 LLC	33883DAQ7	Feb 2026	981,000	$983K	0.24%	ABS-CBDO
159	VOLKSWAGEN AUTO LEASE TRUST 2025-B	92868BAB9	Feb 2026	980,000	$981K	0.24%	ABS-CBDO
160	GM FINANCIAL LEASING TRST	379965AB2	Feb 2026	977,496	$979K	0.24%	ABS-CBDO
161	TRUIST FINANCIAL CORP	89788MAD4	Feb 2026	970,000	$970K	0.24%	DBT
162	COOPERATIEVE RABOBANK UA	74977RDL5	Feb 2026	980,000	$965K	0.24%	DBT
163	ATHENE GLOBAL FUNDING	04685A2K6	Feb 2026	970,000	$962K	0.24%	DBT
164	HYUNDAI CAPITAL AMERICA	44891ADY0	Feb 2026	950,000	$957K	0.24%	DBT
165	HUNTINGTON NATIONAL BANK	44644MAL5	Feb 2026	952,000	$953K	0.24%	DBT
166	GMF FLOORPLAN OWNER REVOLVING TR	361886DK7	Feb 2026	940,000	$946K	0.23%	ABS-CBDO
167	BARINGS CLO LTD 2019-III	06761KAW1	Feb 2026	940,000	$941K	0.23%	ABS-CBDO
168	SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A	78398KAB7	Feb 2026	936,157	$937K	0.23%	ABS-CBDO
169	GOLDMAN SACHS GROUP INC (THE)	38141GZT4	Feb 2026	930,000	$931K	0.23%	DBT
170	VERIZON MASTER TRUST	92348KDY6	Feb 2026	920,000	$927K	0.23%	ABS-CBDO
171	BX TRUST 2025-ROIC	05593VAA1	Feb 2026	920,383	$919K	0.23%	ABS-MBS
172	WELLS FARGO and CO	95000U3L5	Feb 2026	900,000	$916K	0.23%	DBT
173	CARMAX AUTO OWNER TRUST 2025-4	14320HAB2	Feb 2026	910,000	$911K	0.23%	ABS-CBDO
174	BUCKHORN PARK CLO LTD	118382BA7	Feb 2026	910,000	$911K	0.23%	ABS-CBDO
175	CARMX 2025-3	14290FAB2	Feb 2026	905,992	$908K	0.22%	ABS-CBDO
176	BARINGS EQUIPMENT FINANCE LLC 2026-A	06764QAA3	Feb 2026	905,000	$906K	0.22%	ABS-CBDO
177	FORD MOTOR CO	345370CR9	Feb 2026	906,000	$906K	0.22%	DBT
178	MORGAN STANLEY BK NA SALT LAKE	61690U8G8	Feb 2026	900,000	$903K	0.22%	DBT
179	AMERICAN HONDA FINANCE CORP	02665WGB1	Feb 2026	900,000	$901K	0.22%	DBT
180	BOEING CO	097023CH6	Feb 2026	900,000	$899K	0.22%	DBT
181	LLOYDS BANKING GROUP PLC	53944YAP8	Feb 2026	900,000	$896K	0.22%	DBT
182	OREILLY AUTOMOTIVE INC	67103HAF4	Feb 2026	900,000	$896K	0.22%	DBT
183	MAGNETITE XXII LTD / MAGNETITE XXII LLC	55954HAW2	Feb 2026	892,000	$893K	0.22%	ABS-CBDO
184	CNH INDUSTRIAL CAPITAL LLC	12592BAT1	Feb 2026	881,000	$887K	0.22%	DBT
185	SCLP 2025-4	83405UAA8	Feb 2026	864,274	$866K	0.21%	ABS-CBDO
186	WORLD OMNI SELECT AUTO TRUST 2025-A	98164UAC3	Feb 2026	860,000	$862K	0.21%	ABS-CBDO
187	DRYDEN 68 CLO LTD	26252QAS1	Feb 2026	853,000	$852K	0.21%	ABS-CBDO
188	PNC BANK NA PITTSBURGH PA	69353RGA0	Feb 2026	849,000	$851K	0.21%	DBT
189	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	55820BAS6	Feb 2026	845,000	$846K	0.21%	ABS-CBDO
190	BOEING CO	097023CU7	Feb 2026	830,000	$839K	0.21%	DBT
191	ENBRIDGE INC	29250NBH7	Feb 2026	850,000	$838K	0.21%	DBT
192	ENBRIDGE INC	29250NCA1	Feb 2026	820,000	$831K	0.21%	DBT
193	BX COML MTG TR 2024-XL5	05612GAA1	Feb 2026	828,292	$829K	0.21%	ABS-MBS
194	EXETER AUTOMOBILE RECEIVABLES TR 2026-1	30168HAB3	Feb 2026	825,000	$825K	0.20%	ABS-CBDO
195	ALA TRUST 2025-OANA	009920AA7	Feb 2026	820,000	$824K	0.20%	ABS-MBS
196	GOLDMAN SACHS GROUP INC (THE)	38141GC85	Feb 2026	807,000	$813K	0.20%	DBT
197	DANSKE BANK A/S	23636ABB6	Feb 2026	820,000	$810K	0.20%	DBT
198	ABN AMRO BANK NV	00084DBA7	Feb 2026	800,000	$810K	0.20%	DBT
199	WOART 2025-B	98164TAB8	Feb 2026	807,796	$809K	0.20%	ABS-CBDO
200	STANDARD CHARTERED PLC	853254CW8	Feb 2026	790,000	$809K	0.20%	DBT
201	HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C	44935GAD4	Feb 2026	800,000	$806K	0.20%	ABS-CBDO
202	AUTOZONE INC	053332BE1	Feb 2026	800,000	$803K	0.20%	DBT
203	ROYAL BANK OF CANADA	78017DAP3	Feb 2026	800,000	$801K	0.20%	DBT
204	SOCIETE GENERALE	83368RBV3	Feb 2026	790,000	$800K	0.20%	DBT
205	L3HARRIS TECHNOLOGIES INC	502431AL3	Feb 2026	800,000	$799K	0.20%	DBT
206	NXP B V/NXP FDG LLC/NXP USA INC	62954HAZ1	Feb 2026	800,000	$799K	0.20%	DBT
207	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1	80288FAB7	Feb 2026	795,000	$795K	0.20%	ABS-CBDO
208	MAGNETITE XXIII LTD	55954NAS8	Feb 2026	790,000	$791K	0.20%	ABS-CBDO
209	REINSURANCE GROUP OF AMERICA INC	759351AM1	Feb 2026	790,000	$790K	0.20%	DBT
210	PHILIP MORRIS INTERNATIONAL INC	718172EB1	Feb 2026	788,000	$789K	0.20%	DBT
211	AMERICAN TOWER CORP	03027XBR0	Feb 2026	800,000	$789K	0.20%	DBT
212	CARVANA AUTO RECEIVABLES TRUST 2025-P3	14688AAB3	Feb 2026	788,378	$789K	0.20%	ABS-CBDO
213	OHA CREDIT FUNDING 22 LTD	67121HAA3	Feb 2026	787,000	$789K	0.20%	ABS-CBDO
214	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JBD8	Feb 2026	780,000	$783K	0.19%	DBT
215	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	88162VAB6	Feb 2026	780,545	$782K	0.19%	ABS-CBDO
216	KUBOTA CREDIT OWNER TRUST 2025-1	50117FAB7	Feb 2026	778,619	$782K	0.19%	ABS-CBDO
217	GREENSKY HOME IMPROVEMENT 2025-3A	39571WAA4	Feb 2026	779,240	$781K	0.19%	ABS-CBDO
218	BMW VEHICLE LEASE TRUST 2025-1	096912AB6	Feb 2026	765,629	$768K	0.19%	ABS-CBDO
219	ALTRIA GROUP INC	02209SAU7	Feb 2026	770,000	$764K	0.19%	DBT
220	INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC	46151VAA9	Feb 2026	760,000	$761K	0.19%	ABS-CBDO
221	TOYOTA AUTO RECEIVABLES 2025-B OWNER TR	89231HAB2	Feb 2026	758,435	$760K	0.19%	ABS-CBDO
222	JACKSON NATL LIFE GLOBAL FDG	46849LSQ5	Feb 2026	760,000	$759K	0.19%	DBT
223	ROSS STORES INC	778296AF0	Feb 2026	760,000	$757K	0.19%	DBT
224	HAROT 2025-2 A2A	437921AB5	Feb 2026	750,288	$752K	0.19%	ABS-CBDO
225	CITIBANK, N.A.	17325FBH0	Feb 2026	750,000	$751K	0.19%	DBT
226	EVERSOURCE ENERGY	30040WAV0	Feb 2026	750,000	$751K	0.19%	DBT
227	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C	85855EAB2	Feb 2026	749,000	$751K	0.19%	ABS-CBDO
228	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	44935DAB5	Feb 2026	742,256	$745K	0.18%	ABS-CBDO
229	GMF LEASING LLC	362962AB8	Feb 2026	737,987	$740K	0.18%	ABS-CBDO
230	AMERICAN TOWER CORP	03027XAK6	Feb 2026	730,000	$727K	0.18%	DBT
231	FIAOT 2025-1A	32059WAC6	Feb 2026	720,000	$721K	0.18%	ABS-CBDO
232	STATE STREET BANK AND TRUST COMPANY	857449AD4	Feb 2026	711,000	$712K	0.18%	DBT
233	GMF FLOORPLAN OWNER REVOLVING TR	361886DX9	Feb 2026	705,000	$707K	0.17%	ABS-CBDO
234	VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC	92918UAL5	Feb 2026	696,000	$697K	0.17%	ABS-CBDO
235	CSX CORP	126408HE6	Feb 2026	700,000	$694K	0.17%	DBT
236	FORD CREDIT AUTO OWNER TRUST 2025-A	34535KAB4	Feb 2026	686,417	$688K	0.17%	ABS-CBDO
237	AFFIRM ASSET SECURITIZATION TRUST 2025-X2	00835DAA0	Feb 2026	686,852	$688K	0.17%	ABS-CBDO
238	ONCOR ELEC DELIVERY CO LLC	68233JCY8	Feb 2026	671,000	$676K	0.17%	DBT
239	EQUITABLE AMERICA GLOBAL FUNDING	29446Q2D4	Feb 2026	666,000	$666K	0.16%	DBT
240	HYUNDAI CAPITAL AMERICA	44891ADA2	Feb 2026	661,000	$664K	0.16%	DBT
241	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	92887QAC1	Feb 2026	660,000	$663K	0.16%	ABS-CBDO
242	MERCEDES-BENZ AUTO LEASE TRUST 2025-A	58768YAB1	Feb 2026	657,455	$660K	0.16%	ABS-CBDO
243	BENEFIT STREET PARTNERS CLO XXV LTD	08186YAL8	Feb 2026	641,000	$641K	0.16%	ABS-CBDO
244	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	36271VAB3	Feb 2026	635,722	$637K	0.16%	ABS-CBDO
245	MIZUHO FINANCIAL GROUP INC	60687YBS7	Feb 2026	640,000	$635K	0.16%	DBT
246	USB AUTO OWNER TRUST 2025-1	90367VAB5	Feb 2026	620,767	$622K	0.15%	ABS-CBDO
247	DLLAD LLC	23347BAB5	Feb 2026	615,000	$618K	0.15%	ABS-CBDO
248	ARI FLEET LEASE TRUST	04033DAB0	Feb 2026	615,000	$617K	0.15%	ABS-CBDO
249	GLENCORE FDG LLC	378272BR8	Feb 2026	600,000	$609K	0.15%	DBT
250	FIFTH THIRD BANK CINN OH	31677QBU2	Feb 2026	600,000	$605K	0.15%	DBT
251	CANADIAN IMPERIAL BANK OF COMMERCE	13607PVP6	Feb 2026	600,000	$604K	0.15%	DBT
252	NATIONAL BANK OF CANADA	63307A3A1	Feb 2026	600,000	$603K	0.15%	DBT
253	BANK NEW YORK MELLON CORP	06406RBY2	Feb 2026	600,000	$603K	0.15%	DBT
254	ENTERPRISE FLEET FINANCING 2025-1 LLC	29390HAB5	Feb 2026	599,688	$602K	0.15%	ABS-CBDO
255	UBS GROUP AG	902613AS7	Feb 2026	600,000	$602K	0.15%	DBT
256	HSBC HOLDINGS PLC	404280BK4	Feb 2026	600,000	$600K	0.15%	DBT
257	GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2	362549AB3	Feb 2026	599,054	$600K	0.15%	ABS-CBDO
258	CITIGROUP INC	172967LD1	Feb 2026	600,000	$599K	0.15%	DBT
259	VICI PROPERTIES LP / VICI NOTE CO INC	92564RAD7	Feb 2026	600,000	$597K	0.15%	DBT
260	GENERAL MTRS FINL CO INC	37045XDK9	Feb 2026	600,000	$596K	0.15%	DBT
261	CITIGROUP INC	172967NA5	Feb 2026	600,000	$596K	0.15%	DBT
262	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	69292BAA5	Feb 2026	590,000	$590K	0.15%	ABS-MBS
263	WHEELS FLEET LEASE FUNDING 1 LLC	96328GBN6	Feb 2026	576,246	$578K	0.14%	ABS-CBDO
264	JPMDB COML MTG SECS TR 2017-C5	46590TAF2	Feb 2026	576,914	$574K	0.14%	ABS-MBS
265	ENTERPRISE FLEET FINANCING 2024-4 LLC	29374MAB4	Feb 2026	568,988	$571K	0.14%	ABS-CBDO
266	DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC	26253BAN4	Feb 2026	566,000	$567K	0.14%	ABS-CBDO
267	EXETER AUTOMOBILE RECEIVABLES TR 2025-4	30167KAB7	Feb 2026	559,108	$560K	0.14%	ABS-CBDO
268	VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC	92013AAT6	Feb 2026	558,000	$558K	0.14%	ABS-CBDO
269	HONDA AUTO RECEIVABLES OWNER TRUS	43814VAB3	Feb 2026	549,183	$550K	0.14%	ABS-CBDO
270	HEWLETT PACKARD ENTERPRISE CO	42824CBR9	Feb 2026	544,000	$546K	0.14%	DBT
271	AMPHENOL CORPORATION NEW	032095AV3	Feb 2026	539,000	$540K	0.13%	DBT
272	HYUNDAI AUTO RECEIVABLES TRUST 25-B	44935XAB1	Feb 2026	531,007	$533K	0.13%	ABS-CBDO
273	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	12433FAA6	Feb 2026	530,386	$531K	0.13%	ABS-MBS
274	CANADIAN NATURAL RESOURCES LTD	136385AX9	Feb 2026	530,000	$530K	0.13%	DBT
275	NEXTERA ENERGY CAP HLDGS INC	65339KCL2	Feb 2026	520,000	$526K	0.13%	DBT
276	CARVANA AUTO RECEIVABLES TRUST 2025-P2	14688YAB1	Feb 2026	524,867	$526K	0.13%	ABS-CBDO
277	EXTENDED STAY AMERICA TRUST 2025-ESH	30227TAA8	Feb 2026	520,000	$521K	0.13%	ABS-MBS
278	RKTL 2026-1A	74990JAA3	Feb 2026	515,000	$516K	0.13%	ABS-CBDO
279	STATE STREET CORP	857477CZ4	Feb 2026	507,000	$510K	0.13%	DBT
280	RR 16 LTD	74971CAJ2	Feb 2026	500,000	$500K	0.12%	ABS-CBDO
281	EQT CORP	26884LAM1	Feb 2026	499,000	$498K	0.12%	DBT
282	KUBOTA CREDIT OWNER TRUST 2025-2	50117LAB4	Feb 2026	465,000	$467K	0.12%	ABS-CBDO
283	EXTENDED STAY AMER TR 2026-ESH2	30227WAA1	Feb 2026	465,000	$465K	0.12%	ABS-MBS
284	DELL INTERNATIONAL LLC / EMC CORP	24703TAD8	Feb 2026	450,000	$450K	0.11%	DBT
285	TCO COML MTG TR 2024-DPM	87231EAA5	Feb 2026	445,000	$446K	0.11%	ABS-MBS
286	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2	78398HAB4	Feb 2026	438,201	$439K	0.11%	ABS-CBDO
287	PNC FINANCIAL SERVICES GRP INC	693475BT1	Feb 2026	430,000	$437K	0.11%	DBT
288	MTLRF 2025-1A	55340QAB1	Feb 2026	428,438	$430K	0.11%	ABS-CBDO
289	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	30185EAB9	Feb 2026	428,982	$430K	0.11%	ABS-CBDO
290	FORD CREDIT AUTO LEASE TRUST 2025-A	345282AB3	Feb 2026	428,088	$429K	0.11%	ABS-CBDO
291	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	12433NAA9	Feb 2026	425,000	$425K	0.11%	ABS-MBS
292	CHESAPEAKE FUNDING II LLC	165183CZ5	Feb 2026	403,095	$407K	0.10%	ABS-CBDO
293	GENERAL MTRS FINL CO INC	37045XFH4	Feb 2026	400,000	$405K	0.10%	DBT
294	JPMORGAN CHASE and CO	46647PDA1	Feb 2026	400,000	$401K	0.10%	DBT
295	MORGAN STANLEY	61747YER2	Feb 2026	400,000	$401K	0.10%	DBT
296	LLOYDS BANKING GROUP PLC	53944YAS2	Feb 2026	400,000	$399K	0.10%	DBT
297	AVOLON HOLDINGS FUNDING LTD	05401AAJ0	Feb 2026	400,000	$396K	0.10%	DBT
298	SOCIETE GENERALE	83368RBH4	Feb 2026	400,000	$396K	0.10%	DBT
299	VOLKSWAGEN GROUP AMER FIN LLC	928668CF7	Feb 2026	390,000	$395K	0.10%	DBT
300	WELLS FARGO COML MTG TR 2024-GRP	95003YAA0	Feb 2026	388,000	$387K	0.10%	ABS-MBS
301	CARMX 2025-2	14320AAB7	Feb 2026	375,020	$376K	0.09%	ABS-CBDO
302	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2	80287NAB1	Feb 2026	371,133	$372K	0.09%	ABS-CBDO
303	NATWEST GROUP PLC	639057AL2	Feb 2026	360,000	$366K	0.09%	DBT
304	CARMAX SELECT RECEIVABLES TRUST 2026-A	142929AB4	Feb 2026	365,000	$365K	0.09%	ABS-CBDO
305	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	92868RAB4	Feb 2026	360,389	$361K	0.09%	ABS-CBDO
306	BROWN and BROWN INC	115236AH4	Feb 2026	354,000	$356K	0.09%	DBT
307	PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1	73329KAB2	Feb 2026	351,802	$353K	0.09%	ABS-CBDO
308	FORD CREDIT AUTO OWNER TRUST 2023-A	344928AD8	Feb 2026	343,551	$344K	0.09%	ABS-CBDO
309	DNB BANK ASA	23329PAG5	Feb 2026	340,000	$338K	0.08%	DBT
310	BX 2024-CNYN	05612HAA9	Feb 2026	337,231	$337K	0.08%	ABS-MBS
311	WORLD OMNI AUTO RECEIVABLES TRUST 2025-A	98164YAB7	Feb 2026	333,103	$333K	0.08%	ABS-CBDO
312	BX COML MTG TR 2024-MDHS	12433BAA5	Feb 2026	327,312	$328K	0.08%	ABS-MBS
313	WHEELS FLEET LEASE FUNDING 1 LLC	96328GBU0	Feb 2026	323,842	$326K	0.08%	ABS-CBDO
314	PFIZER INC	717081FC2	Feb 2026	319,000	$320K	0.08%	DBT
315	EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A	30166XAB0	Feb 2026	296,829	$297K	0.07%	ABS-CBDO
316	TOYOTA LEASE OWNER TRUST 2025-A	89239NAB1	Feb 2026	274,223	$275K	0.07%	ABS-CBDO
317	VISTRA OPERATIONS CO LLC	92840VAT9	Feb 2026	260,000	$263K	0.07%	DBT
318	SFAST 2025-1A	81885BAC9	Feb 2026	253,016	$253K	0.06%	ABS-CBDO
319	BX COML MTG TR 2024-XL4	05611VAA9	Feb 2026	248,546	$249K	0.06%	ABS-MBS
320	DLLAD 2023-1A	233258AC6	Feb 2026	247,260	$248K	0.06%	ABS-CBDO
321	BLP COML MTG 2024-INDS	05625AAA9	Feb 2026	242,434	$242K	0.06%	ABS-MBS
322	DLLMT 2026-1 LLC	23347JAB8	Feb 2026	240,000	$240K	0.06%	ABS-CBDO
323	GS MTG SECS TR 2017-GS7	36254CAW0	Feb 2026	238,975	$238K	0.06%	ABS-MBS
324	DELL EQUIP FIN TR 2024-2	24704EAC2	Feb 2026	232,842	$233K	0.06%	ABS-CBDO
325	FORD CREDIT AUTO OWNER TRUST 2024-D	34535VAB0	Feb 2026	232,497	$233K	0.06%	ABS-CBDO
326	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	448976AB6	Feb 2026	227,009	$227K	0.06%	ABS-CBDO
327	DLLAA 2025-1 LLC	233249AB7	Feb 2026	219,648	$220K	0.05%	ABS-CBDO
328	ENTERPRISE FLEET FINANCING 2024-3 LLC	29375QAB4	Feb 2026	217,482	$218K	0.05%	ABS-CBDO
329	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	05610HAA1	Feb 2026	218,191	$218K	0.05%	ABS-MBS
330	BMP 2024-MF23	05593JAA8	Feb 2026	211,000	$211K	0.05%	ABS-MBS
331	JOHN DEERE OWNER TR 2024-C	477911AC5	Feb 2026	202,374	$202K	0.05%	ABS-CBDO
332	DTE ELEC CO	23338VAW6	Feb 2026	201,000	$202K	0.05%	DBT
333	NTT FINANCE CORP	62954WAP0	Feb 2026	200,000	$202K	0.05%	DBT
334	DRIVE 2025-1 A2	262102AB2	Feb 2026	193,529	$194K	0.05%	ABS-CBDO
335	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	92887QAB3	Feb 2026	184,796	$185K	0.05%	ABS-CBDO
336	TAOT 2023-A	891940AC2	Feb 2026	184,521	$185K	0.05%	ABS-CBDO
337	CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1	14043NAB5	Feb 2026	180,363	$181K	0.04%	ABS-CBDO
338	REACH ABS TR 2025-2	75525QAA8	Feb 2026	178,319	$179K	0.04%	ABS-CBDO
339	SOFI CONSUMER LOAN PROGRAM 2025-3	83390JAA0	Feb 2026	173,047	$174K	0.04%	ABS-CBDO
340	PALMER SQUARE LOAN FUNDING 2024-2 LTD	69703RAA3	Feb 2026	171,287	$171K	0.04%	ABS-CBDO
341	BOFA AUTO TRUST 2025-1	05594BAB2	Feb 2026	159,213	$159K	0.04%	ABS-CBDO
342	CARMAX AUTO OWNER TRUST 2024-4	14290DAB7	Feb 2026	155,031	$155K	0.04%	ABS-CBDO
343	GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4	38014AAB7	Feb 2026	153,889	$154K	0.04%	ABS-CBDO
344	DEXT ABS 2025-1 LLC	252154AB5	Feb 2026	152,527	$153K	0.04%	ABS-CBDO
345	MERCEDES-AUTO RECEIVABLES TR 2023-1	58770AAC7	Feb 2026	145,687	$146K	0.04%	ABS-CBDO
346	UBS COML MTG TR 2017-C7	90276WAQ0	Feb 2026	128,299	$128K	0.03%	ABS-MBS
347	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1	58768PAC8	Feb 2026	123,427	$124K	0.03%	ABS-CBDO
348	OCWEN LOAN INVESTMENT TRUST	68278EAA9	Feb 2026	116,805	$115K	0.03%	ABS-CBDO
349	DELL EQUIP FIN TR 2025-1	24703UAC7	Feb 2026	111,941	$112K	0.03%	ABS-CBDO
350	DLLAD 2024-1 LLC	23346MAB2	Feb 2026	101,201	$102K	0.03%	ABS-CBDO
351	DEXT ABS 2025-2 LLC	252153AB7	Feb 2026	100,000	$100K	0.02%	ABS-CBDO
352	AUTONATION FINANCE TRUST 2025-1	05330QAB8	Feb 2026	87,788	$88K	0.02%	ABS-CBDO
353	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	73747LAB4	Feb 2026	85,642	$86K	0.02%	ABS-CBDO
354	CARMAX AUTO OWNER TRUST 2024-3	14319GAB7	Feb 2026	83,705	$84K	0.02%	ABS-CBDO
355	BX COML MTG TR 2024-GPA3	123910AA9	Feb 2026	82,333	$82K	0.02%	ABS-MBS
356	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	61767EAC8	Feb 2026	78,207	$78K	0.02%	ABS-MBS
357	CARVANA AUTO RECEIVABLES TR 2025-P1	14689MAB6	Feb 2026	73,875	$74K	0.02%	ABS-CBDO
358	CFMT 2024-HB13 LLC	12530VAA3	Feb 2026	73,945	$73K	0.02%	ABS-CBDO
359	OCWEN LOAN INVESTMENT TRUST	68278FAA6	Feb 2026	74,482	$72K	0.02%	ABS-CBDO
360	KUBOTA CREDIT OWNER TRUST 2024-2	50117DAB2	Feb 2026	71,885	$72K	0.02%	ABS-CBDO
361	AFFIRM ASSET SECURITIZATION TR 2025-X1	00834MAA1	Feb 2026	69,785	$70K	0.02%	ABS-CBDO
362	BENCHMARK 2018-B2 MTG TR	08161CAF8	Feb 2026	69,125	$69K	0.02%	ABS-MBS
363	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2	39571VAB4	Feb 2026	57,420	$58K	0.01%	ABS-CBDO
364	RCKT TRUST 2025-1A	74939RAA9	Feb 2026	47,811	$48K	0.01%	ABS-CBDO
365	DBJPM 2017-C6 MTG TR	23312JAD5	Feb 2026	46,246	$46K	0.01%	ABS-MBS
366	BX COML MTG TR 2023-XL3	12434GAA3	Feb 2026	41,658	$42K	0.01%	ABS-MBS
367	ARI FLEET LEASE TRUST 2024-B	04033HAB1	Feb 2026	41,084	$41K	0.01%	ABS-CBDO
368	UBS COMMERCIAL MORTGAGE TRUST 2017-C4	90276RBC1	Feb 2026	39,211	$39K	0.01%	ABS-MBS
369	MARLETTE FUNDING TRUST 2025-1	570920AA6	Feb 2026	37,710	$38K	0.01%	ABS-CBDO
370	BANK 2017-BNKS	06541WAU6	Feb 2026	34,675	$34K	0.01%	ABS-MBS
371	ENTERPRISE FLEET FINANCING 2024-2	29375RAB2	Feb 2026	33,613	$34K	0.01%	ABS-CBDO
372	CARVANA AUTO RECEIVABLES TRUST 2024-P4	14076LAB9	Feb 2026	31,994	$32K	0.01%	ABS-CBDO
373	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3	78436XAB3	Feb 2026	30,147	$30K	0.01%	ABS-CBDO
374	THE BANK OF NOVA SCOTIA	0641593V6	Feb 2026	30,000	$30K	0.01%	DBT
375	GS MTG SECS CORP TR 2012-BWTR	36254KAM4	Feb 2026	27,729	$28K	0.01%	ABS-MBS
376	TOYOTA MOTOR CREDIT CORP	89236TKV6	Feb 2026	25,000	$25K	0.01%	DBT
377	PACIFIC LIFE GLOBAL FUNDING II	6944PL2G3	Feb 2026	25,000	$25K	0.01%	DBT
378	TOYOTA AUTO RECEIVABLES 2022-C OWNER TR	89231CAD9	Feb 2026	23,200	$23K	0.01%	ABS-CBDO
379	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	12515DAP9	Feb 2026	22,649	$23K	0.01%	ABS-MBS
380	WELLS FARGO COML MTG TR 2017	95001GAC7	Feb 2026	20,394	$20K	0.01%	ABS-MBS
381	CARMAX AUTO OWNER TR 2022-3	14318MAD1	Feb 2026	16,965	$17K	0.00%	ABS-CBDO
382	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	30185AAB7	Feb 2026	16,804	$17K	0.00%	ABS-CBDO
383	FORDO 2024-B	34531QAB5	Feb 2026	15,388	$15K	0.00%	ABS-CBDO
384	CSAIL 2017-CX10 COML MTG TR	12595JAL8	Feb 2026	15,270	$15K	0.00%	ABS-MBS
385	ALLY AUTO RECEIVABLES TRUST 2022-2	02008MAC3	Feb 2026	14,494	$14K	0.00%	ABS-CBDO
386	MERCEDES-BENZ AUTO LEASE TRUST 2024-A	58770JAB0	Feb 2026	14,151	$14K	0.00%	ABS-CBDO
387	JPMDB COML MTG SECS TR 2016-C4	46646RAK9	Feb 2026	10,857	$11K	0.00%	ABS-MBS
388	WELLS FARGO COML MTG TR 2017-C38	95001MAD2	Feb 2026	10,276	$10K	0.00%	ABS-MBS
389	UBS COML MTG TR 2017-C5	90276TAC8	Feb 2026	7,443	$7K	0.00%	ABS-MBS
390	CITIGROUP COML MTG TR 2017	17325HBQ6	Feb 2026	5,446	$5K	0.00%	ABS-MBS
391	CARMAX SELECT RECEIVABLES TRUST 2024-A	14319FAB9	Feb 2026	4,012	$4K	0.00%	ABS-CBDO
392	THE CAMPBELL'S COMPANY	134429BL2	Feb 2026	3,000	$3K	0.00%	DBT
393	GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4	36265QAD8	Feb 2026	2,263	$2K	0.00%	ABS-CBDO
394	OPORTUN FUNDING TRUST 2024-3	68377NAA9	Feb 2026	770	$770	0.00%	ABS-CBDO

1

UST NOTES

91282CMH1

Feb 2026

34,850,000

$35.0M

8.67%

DBT

2

UST NOTES

91282CNV9

Feb 2026

28,667,100

$28.7M

7.11%

DBT

3

UST NOTES

91282CLP4

Feb 2026

21,610,300

$21.6M

5.34%

DBT

4

Fidelity Revere Street Trust

31635A105

Feb 2026

8,653,000

$8.7M

2.14%

STIV

5

UST NOTES

91282CPS4

Feb 2026

8,200,000

$8.2M

2.03%

DBT

6

UST NOTES

91282CCF6

Feb 2026

7,600,000

$7.5M

1.87%

DBT

7

CVS HEALTH CORP

126650CU2

Feb 2026

1,701,000

$1.7M

0.42%

DBT

8

WELLS FARGO and CO

95000U2F9

Feb 2026

1,631,000

$1.6M

0.40%

DBT

9

JPMORGAN CHASE and CO

46647PDW3

Feb 2026

1,550,000

$1.6M

0.39%

DBT

10

ROYAL BANK OF CANADA

78016HZX1

Feb 2026

1,540,000

$1.5M

0.38%

DBT

11

FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC

33884EAQ4

Feb 2026

1,538,000

$1.5M

0.38%

ABS-CBDO

12

VOLKSWAGEN GROUP AMER FIN LLC

928668CD2

Feb 2026

1,530,000

$1.5M

0.38%

DBT

13

VMWARE LLC

928563AJ4

Feb 2026

1,545,000

$1.5M

0.38%

DBT

14

THE TORONTO DOMINION BANK

89115A3A8

Feb 2026

1,500,000

$1.5M

0.37%

DBT

15

US BANK NA CINCINNATI OHIO

90331HPT4

Feb 2026

1,500,000

$1.5M

0.37%

DBT

16

AMERICAN EXPRESS CO

025816DJ5

Feb 2026

1,500,000

$1.5M

0.37%

DBT

17

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JAV9

Feb 2026

1,500,000

$1.5M

0.37%

DBT

18

BANK OF NEW YORK MELLON

06405LAG6

Feb 2026

1,500,000

$1.5M

0.37%

DBT

19

NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN

64134VAY2

Feb 2026

1,500,000

$1.5M

0.37%

ABS-CBDO

20

HSBC HOLDINGS PLC

404280CX5

Feb 2026

1,500,000

$1.5M

0.37%

DBT

21

NATWEST GROUP PLC

639057AC2

Feb 2026

1,487,000

$1.5M

0.37%

DBT

22

HSBC HOLDINGS PLC

404280DZ9

Feb 2026

1,450,000

$1.5M

0.36%

DBT

23

BARCLAYS PLC

06738ECF0

Feb 2026

1,450,000

$1.5M

0.36%

DBT

24

TRUIST FINANCIAL CORP

89788MAN2

Feb 2026

1,440,000

$1.4M

0.36%

DBT

25

BANK OF AMERICA CORPORATION

06051GLV9

Feb 2026

1,430,000

$1.4M

0.36%

DBT

26

NATWEST GROUP PLC

639057AJ7

Feb 2026

1,440,000

$1.4M

0.36%

DBT

27

JUNIPER VALLEY PARK CLO LLC

48206KAY2

Feb 2026

1,419,000

$1.4M

0.35%

ABS-CBDO

28

TOYOTA MOTOR CREDIT CORP

89236TPE9

Feb 2026

1,400,000

$1.4M

0.35%

DBT

29

GOLDMAN SACHS GROUP INC (THE)

38145GAP5

Feb 2026

1,400,000

$1.4M

0.35%

DBT

30

GOLDMAN SACHS GROUP INC (THE)

38141GYM0

Feb 2026

1,400,000

$1.4M

0.34%

DBT

31

WELLS FARGO and CO

95000U2V4

Feb 2026

1,360,000

$1.4M

0.33%

DBT

32

BANK NEW YORK MELLON CORP

06406RCD7

Feb 2026

1,325,000

$1.3M

0.33%

DBT

33

US BANCORP DEL

91159HJP6

Feb 2026

1,300,000

$1.3M

0.33%

DBT

34

WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A

981946AD8

Feb 2026

1,294,820

$1.3M

0.32%

ABS-CBDO

35

AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST

00774MAV7

Feb 2026

1,310,000

$1.3M

0.32%

DBT

36

BANK NEW YORK MELLON CORP

06406RBQ9

Feb 2026

1,290,000

$1.3M

0.32%

DBT

37

JACKSON NATL LIFE GLOBAL FDG

46849LVC2

Feb 2026

1,276,000

$1.3M

0.32%

DBT

38

MATTEL INC

577081BD3

Feb 2026

1,280,000

$1.3M

0.32%

DBT

39

UBS GROUP AG

902613AH1

Feb 2026

1,290,000

$1.3M

0.32%

DBT

40

PNC FINANCIAL SERVICES GRP INC

693475BY0

Feb 2026

1,270,000

$1.3M

0.32%

DBT

41

KEURIG DR PEPPER INC

49271VAY6

Feb 2026

1,272,000

$1.3M

0.32%

DBT

42

BMW VEHICLE LEASE TRUST 2025-1

096912AD2

Feb 2026

1,260,000

$1.3M

0.31%

ABS-CBDO

43

GLAXOSMITHKLINE CAP PLC

377373AN5

Feb 2026

1,250,000

$1.3M

0.31%

DBT

44

BAT CAPITAL CORP

05526DBJ3

Feb 2026

1,251,000

$1.2M

0.31%

DBT

45

BARCLAYS PLC

06738EBU8

Feb 2026

1,260,000

$1.2M

0.31%

DBT

46

SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1

81885FAB2

Feb 2026

1,240,000

$1.2M

0.31%

ABS-CBDO

47

BANK OF AMERICA CORPORATION

06051GJS9

Feb 2026

1,250,000

$1.2M

0.31%

DBT

48

TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST

89240KAB4

Feb 2026

1,230,000

$1.2M

0.30%

ABS-CBDO

49

GLENCORE FDG LLC

378272BX5

Feb 2026

1,225,000

$1.2M

0.30%

DBT

50

DEUTSCHE BANK AG NEW YORK BNCH

25160PAN7

Feb 2026

1,209,000

$1.2M

0.30%

DBT

51

JPMORGAN CHASE and CO

46647PCB0

Feb 2026

1,219,000

$1.2M

0.30%

DBT

52

CITIGROUP INC

172967PY1

Feb 2026

1,205,000

$1.2M

0.30%

DBT

53

MORGAN STANLEY

61747YEC5

Feb 2026

1,220,000

$1.2M

0.30%

DBT

54

ATHENE GLOBAL FUNDING

04685A4E8

Feb 2026

1,200,000

$1.2M

0.30%

DBT

55

AMERICAN EXPRESS CO

025816EN5

Feb 2026

1,200,000

$1.2M

0.30%

DBT

56

MORGAN STANLEY PRIVATE BANK NA

61776NZT3

Feb 2026

1,200,000

$1.2M

0.30%

DBT

57

MORGAN STANLEY BK NA SALT LAKE

61690U8F0

Feb 2026

1,200,000

$1.2M

0.30%

DBT

58

BANK OF MONTREAL QUE

06368MXW9

Feb 2026

1,200,000

$1.2M

0.30%

DBT

59

COMMONWEALTH BANK AUSTRALIA

2027A0KV0

Feb 2026

1,200,000

$1.2M

0.30%

DBT

60

CATERPILLAR FINL SVCS CORP

14913UBG4

Feb 2026

1,200,000

$1.2M

0.30%

DBT

61

AUTONATION FINANCE TRUST 2026-1

05330WAB5

Feb 2026

1,200,000

$1.2M

0.30%

ABS-CBDO

62

BANK OF MONTREAL QUE

06368MC69

Feb 2026

1,200,000

$1.2M

0.30%

DBT

63

GOLDMAN SACHS GROUP INC (THE)

38141GYA6

Feb 2026

1,200,000

$1.2M

0.30%

DBT

64

DOMINION ENERGY INC

25746UDJ5

Feb 2026

1,200,000

$1.2M

0.30%

DBT

65

CHEVRON PHIL CHEM LLC /CHEV LP

166754AP6

Feb 2026

1,200,000

$1.2M

0.30%

DBT

66

SUMITOMO MITSUI FINANCIAL GROUP INC

86562MAF7

Feb 2026

1,200,000

$1.2M

0.30%

DBT

67

MIZUHO FINANCIAL GROUP INC

60687YBP3

Feb 2026

1,200,000

$1.2M

0.30%

DBT

68

THE BANK OF NOVA SCOTIA

06418GAT4

Feb 2026

1,190,000

$1.2M

0.30%

DBT

69

MITSUBISHI UFJ FINANCIAL GROUP INC

606822BY9

Feb 2026

1,200,000

$1.2M

0.29%

DBT

70

NATIONAL BANK OF CANADA

63307A3D5

Feb 2026

1,175,000

$1.2M

0.29%

DBT

71

DEUTSCHE BANK AG NEW YORK BNCH

25160PAH0

Feb 2026

1,200,000

$1.2M

0.29%

DBT

72

SUMITOMO MITSUI FINANCIAL GROUP INC

86562MCH1

Feb 2026

1,200,000

$1.2M

0.29%

DBT

73

DELL INTERNATIONAL LLC / EMC CORP

24703TAE6

Feb 2026

1,180,000

$1.2M

0.29%

DBT

74

DLLMT 2024-1 LLC

23347AAE1

Feb 2026

1,170,000

$1.2M

0.29%

ABS-CBDO

75

ENEL FINANCE INTL NV

29278GAM0

Feb 2026

1,190,000

$1.2M

0.29%

DBT

76

BMW US CAPITAL LLC

05565ECN3

Feb 2026

1,170,000

$1.2M

0.29%

DBT

77

SVENSKA HANDELSBANKEN AB

86959LAH6

Feb 2026

1,180,000

$1.2M

0.29%

DBT

78

JPMORGAN CHASE and CO

46647PEA0

Feb 2026

1,160,000

$1.2M

0.29%

DBT

79

CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1

14043YAB1

Feb 2026

1,160,000

$1.2M

0.29%

ABS-CBDO

80

BANK OF AMERICA CORPORATION

06051GHT9

Feb 2026

1,160,000

$1.2M

0.29%

DBT

81

T-MOBILE USA INC

87264ABU8

Feb 2026

1,160,000

$1.2M

0.29%

DBT

82

DEUTSCHE BANK AG NEW YORK BNCH

251526CP2

Feb 2026

1,170,000

$1.2M

0.29%

DBT

83

USAA AUTO OWNER TRUST 2025-A

90327HAB5

Feb 2026

1,150,000

$1.2M

0.28%

ABS-CBDO

84

BANK OF AMERICA CORPORATION

06051GGF0

Feb 2026

1,150,000

$1.1M

0.28%

DBT

85

VICI PROPERTIES LP / VICI NOTE CO INC

92564RAA3

Feb 2026

1,150,000

$1.1M

0.28%

DBT

86

DELL EQUIP FIN TR 2024-2

24704EAE8

Feb 2026

1,140,000

$1.1M

0.28%

ABS-CBDO

87

BANK OF IRELAND GROUP PLC

06279JAB5

Feb 2026

1,161,000

$1.1M

0.28%

DBT

88

ENTERPRISE FLEET FINANCING 2025-3 LLC

29375UAB5

Feb 2026

1,140,000

$1.1M

0.28%

ABS-CBDO

89

SFUEL 25-BA

858933AB0

Feb 2026

1,140,000

$1.1M

0.28%

ABS-CBDO

90

OREILLY AUTOMOTIVE INC

67103HAM9

Feb 2026

1,130,000

$1.1M

0.28%

DBT

91

CANADIAN IMPERIAL BANK OF COMMERCE

13607QFC1

Feb 2026

1,140,000

$1.1M

0.28%

DBT

92

MORGAN STANLEY PRIVATE BANK NA

61776NVF7

Feb 2026

1,140,000

$1.1M

0.28%

DBT

93

HARTWICK PARK CLO LTD

417403AN2

Feb 2026

1,139,000

$1.1M

0.28%

ABS-CBDO

94

TRANE TECHNOLOGIES FINANCING LTD

456873AE8

Feb 2026

1,140,000

$1.1M

0.28%

DBT

95

BARCLAYS PLC

06738ECM5

Feb 2026

1,130,000

$1.1M

0.28%

DBT

96

CITIBANK, N.A.

17325FBQ0

Feb 2026

1,130,000

$1.1M

0.28%

DBT

97

SAMMONS FINANCIAL GROUP GLOBAL FUNDING

79587J2D4

Feb 2026

1,130,000

$1.1M

0.28%

DBT

98

LLOYDS BANKING GROUP PLC

53944YAZ6

Feb 2026

1,120,000

$1.1M

0.28%

DBT

99

MERCK and CO INC

58933YBU8

Feb 2026

1,124,000

$1.1M

0.28%

DBT

100

VOLKSWAGEN GROUP AMER FIN LLC

928668CJ9

Feb 2026

1,121,000

$1.1M

0.28%

DBT

101

ATHENE GLOBAL FUNDING

04685A3V1

Feb 2026

1,120,000

$1.1M

0.28%

DBT

102

ALLY AUTO RECEIVABLES TRUST 2025-1

02008KAB9

Feb 2026

1,120,000

$1.1M

0.28%

ABS-CBDO

103

GMF FLOORPLAN OWNER REVOLVING TR

361886CS1

Feb 2026

1,111,000

$1.1M

0.28%

ABS-CBDO

104

SWEDBANK AB

87020PAX5

Feb 2026

1,100,000

$1.1M

0.28%

DBT

105

ING GROEP NV

456837BF9

Feb 2026

1,100,000

$1.1M

0.28%

DBT

106

WELLS FARGO and CO

95000U3R2

Feb 2026

1,100,000

$1.1M

0.27%

DBT

107

ABN AMRO BANK NV

00084DBB5

Feb 2026

1,100,000

$1.1M

0.27%

DBT

108

ING GROEP NV

456837BJ1

Feb 2026

1,100,000

$1.1M

0.27%

DBT

109

AMERICAN HONDA FINANCE CORP

02665WGE5

Feb 2026

1,100,000

$1.1M

0.27%

DBT

110

AMERICAN EXPRESS CO

025816DG1

Feb 2026

1,100,000

$1.1M

0.27%

DBT

111

LLOYDS BANKING GROUP PLC

53944YAW3

Feb 2026

1,100,000

$1.1M

0.27%

DBT

112

NORDEA BANK ABP

65558RAM1

Feb 2026

1,100,000

$1.1M

0.27%

DBT

113

ROYAL BANK OF CANADA

78017FZQ9

Feb 2026

1,100,000

$1.1M

0.27%

DBT

114

GMF FLOORPLAN OWNER REVOLVING TR

361886CR3

Feb 2026

1,100,000

$1.1M

0.27%

ABS-CBDO

115

NATIONAL BANK OF CANADA

63307A3K9

Feb 2026

1,100,000

$1.1M

0.27%

DBT

116

FEDERATION DES CAISSES DESJARD INS DU QUEBEC

31429KAN3

Feb 2026

1,100,000

$1.1M

0.27%

DBT

117

ROYAL BANK OF CANADA

78017FZR7

Feb 2026

1,100,000

$1.1M

0.27%

DBT

118

AMERICAN EXPRESS CO

025816DT3

Feb 2026

1,100,000

$1.1M

0.27%

DBT

119

TRUIST BANK

89788JAG4

Feb 2026

1,100,000

$1.1M

0.27%

DBT

120

ROYAL BANK OF CANADA

78016EZR1

Feb 2026

1,100,000

$1.1M

0.27%

DBT

121

TOYOTA MOTOR CREDIT CORP

89236TMR3

Feb 2026

1,100,000

$1.1M

0.27%

DBT

122

GILEAD SCIENCES INC

375558BF9

Feb 2026

1,100,000

$1.1M

0.27%

DBT

123

GENERAL MTRS FINL CO INC

37045XBG0

Feb 2026

1,100,000

$1.1M

0.27%

DBT

124

WILLIAMS COS INC

969457CH1

Feb 2026

1,100,000

$1.1M

0.27%

DBT

125

AVOLON HOLDINGS FUNDING LTD

05401AAL5

Feb 2026

1,100,000

$1.1M

0.27%

DBT

126

FLATIRON RR CLO 22 LLC

33883QAQ8

Feb 2026

1,100,000

$1.1M

0.27%

ABS-CBDO

127

COPT DEFENSE PROPERTIES LP

22003BAL0

Feb 2026

1,100,000

$1.1M

0.27%

DBT

128

GLENCORE FDG LLC

378272BD9

Feb 2026

1,100,000

$1.1M

0.27%

DBT

129

THE BANK OF NOVA SCOTIA

064159QE9

Feb 2026

1,100,000

$1.1M

0.27%

DBT

130

WOART 2025-C

981936AB3

Feb 2026

1,090,994

$1.1M

0.27%

ABS-CBDO

131

BNP PARIBAS

09659W2T0

Feb 2026

1,100,000

$1.1M

0.27%

DBT

132

ENTERPRISE FLEET FINANCING 2025-2 LLC

29375TAB8

Feb 2026

1,069,883

$1.1M

0.27%

ABS-CBDO

133

TOYOTA LEASE OWNER TRUST 2024-B

891943AD4

Feb 2026

1,071,155

$1.1M

0.27%

ABS-CBDO

134

CHEVRON USA INC

166756BA3

Feb 2026

1,066,000

$1.1M

0.26%

DBT

135

EQUITABLE FINANCIAL LIFE GLOBAL FUNDING

29449WAU1

Feb 2026

1,041,000

$1.0M

0.26%

DBT

136

WALMART INC

931142FM0

Feb 2026

1,039,000

$1.0M

0.26%

DBT

137

ATHENE GLOBAL FUNDING

04685A4A6

Feb 2026

1,036,000

$1.0M

0.26%

DBT

138

BANK OF MONTREAL QUE

06368L8K5

Feb 2026

1,030,000

$1.0M

0.26%

DBT

139

MARVELL TECHNOLOGY INC

573874AC8

Feb 2026

1,026,000

$1.0M

0.25%

DBT

140

PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC

69704AAA9

Feb 2026

1,016,527

$1.0M

0.25%

ABS-CBDO

141

WHEELS FLEET LEASE FUNDING 1 LLC

96328GCF2

Feb 2026

1,008,937

$1.0M

0.25%

ABS-CBDO

142

COOPERATIEVE RABOBANK UA

74977RDR2

Feb 2026

1,000,000

$1.0M

0.25%

DBT

143

CREDIT AGRICOLE SA

22534PAE3

Feb 2026

1,000,000

$1.0M

0.25%

DBT

144

JACKSON NATL LIFE GLOBAL FDG

46849CJN2

Feb 2026

1,000,000

$1.0M

0.25%

DBT

145

RABOBANK NEDERLAND NEW YORK BRH

21688ABF8

Feb 2026

1,000,000

$1.0M

0.25%

DBT

146

ABBVIE INC

00287YED7

Feb 2026

1,000,000

$1.0M

0.25%

DBT

147

RABOBANK NEDERLAND NEW YORK BRH

21688ABS0

Feb 2026

1,000,000

$1.0M

0.25%

DBT

148

ING GROEP NV

456837BB8

Feb 2026

1,000,000

$1.0M

0.25%

DBT

149

TRUIST BANK

89788JAK5

Feb 2026

1,000,000

$1000K

0.25%

DBT

150

MARS INC

571676AW5

Feb 2026

989,000

$997K

0.25%

DBT

151

SOCIETE GENERALE

83368RBC5

Feb 2026

1,000,000

$994K

0.25%

DBT

152

DANSKE BANK A/S

23636ABC4

Feb 2026

990,000

$994K

0.25%

DBT

153

PNC FINANCIAL SERVICES GRP INC

693475CH6

Feb 2026

993,000

$993K

0.25%

DBT

154

JPMORGAN CHASE and CO

46647PCW4

Feb 2026

1,000,000

$990K

0.25%

DBT

155

AMERICAN TOWER CORP

03027XAX8

Feb 2026

1,000,000

$990K

0.24%

DBT

156

FIFTH THIRD BANCORP

316773DD9

Feb 2026

1,000,000

$985K

0.24%

DBT

157

EQUITABLE FINANCIAL LIFE GLOBAL FUNDING

29449WAL1

Feb 2026

1,000,000

$984K

0.24%

DBT

158

FLATIRON CLO 23 LLC

33883DAQ7

Feb 2026

981,000

$983K

0.24%

ABS-CBDO

159

VOLKSWAGEN AUTO LEASE TRUST 2025-B

92868BAB9

Feb 2026

980,000

$981K

0.24%

ABS-CBDO

160

GM FINANCIAL LEASING TRST

379965AB2

Feb 2026

977,496

$979K

0.24%

ABS-CBDO

161

TRUIST FINANCIAL CORP

89788MAD4

Feb 2026

970,000

$970K

0.24%

DBT

162

COOPERATIEVE RABOBANK UA

74977RDL5

Feb 2026

980,000

$965K

0.24%

DBT

163

ATHENE GLOBAL FUNDING

04685A2K6

Feb 2026

970,000

$962K

0.24%

DBT

164

HYUNDAI CAPITAL AMERICA

44891ADY0

Feb 2026

950,000

$957K

0.24%

DBT

165

HUNTINGTON NATIONAL BANK

44644MAL5

Feb 2026

952,000

$953K

0.24%

DBT

166

GMF FLOORPLAN OWNER REVOLVING TR

361886DK7

Feb 2026

940,000

$946K

0.23%

ABS-CBDO

167

BARINGS CLO LTD 2019-III

06761KAW1

Feb 2026

940,000

$941K

0.23%

ABS-CBDO

168

SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A

78398KAB7

Feb 2026

936,157

$937K

0.23%

ABS-CBDO

169

GOLDMAN SACHS GROUP INC (THE)

38141GZT4

Feb 2026

930,000

$931K

0.23%

DBT

170

VERIZON MASTER TRUST

92348KDY6

Feb 2026

920,000

$927K

0.23%

ABS-CBDO

171

BX TRUST 2025-ROIC

05593VAA1

Feb 2026

920,383

$919K

0.23%

ABS-MBS

172

WELLS FARGO and CO

95000U3L5

Feb 2026

900,000

$916K

0.23%

DBT

173

CARMAX AUTO OWNER TRUST 2025-4

14320HAB2

Feb 2026

910,000

$911K

0.23%

ABS-CBDO

174

BUCKHORN PARK CLO LTD

118382BA7

Feb 2026

910,000

$911K

0.23%

ABS-CBDO

175

CARMX 2025-3

14290FAB2

Feb 2026

905,992

$908K

0.22%

ABS-CBDO

176

BARINGS EQUIPMENT FINANCE LLC 2026-A

06764QAA3

Feb 2026

905,000

$906K

0.22%

ABS-CBDO

177

FORD MOTOR CO

345370CR9

Feb 2026

906,000

$906K

0.22%

DBT

178

MORGAN STANLEY BK NA SALT LAKE

61690U8G8

Feb 2026

900,000

$903K

0.22%

DBT

179

AMERICAN HONDA FINANCE CORP

02665WGB1

Feb 2026

900,000

$901K

0.22%

DBT

180

BOEING CO

097023CH6

Feb 2026

900,000

$899K

0.22%

DBT

181

LLOYDS BANKING GROUP PLC

53944YAP8

Feb 2026

900,000

$896K

0.22%

DBT

182

OREILLY AUTOMOTIVE INC

67103HAF4

Feb 2026

900,000

$896K

0.22%

DBT

183

MAGNETITE XXII LTD / MAGNETITE XXII LLC

55954HAW2

Feb 2026

892,000

$893K

0.22%

ABS-CBDO

184

CNH INDUSTRIAL CAPITAL LLC

12592BAT1

Feb 2026

881,000

$887K

0.22%

DBT

185

SCLP 2025-4

83405UAA8

Feb 2026

864,274

$866K

0.21%

ABS-CBDO

186

WORLD OMNI SELECT AUTO TRUST 2025-A

98164UAC3

Feb 2026

860,000

$862K

0.21%

ABS-CBDO

187

DRYDEN 68 CLO LTD

26252QAS1

Feb 2026

853,000

$852K

0.21%

ABS-CBDO

188

PNC BANK NA PITTSBURGH PA

69353RGA0

Feb 2026

849,000

$851K

0.21%

DBT

189

MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC

55820BAS6

Feb 2026

845,000

$846K

0.21%

ABS-CBDO

190

BOEING CO

097023CU7

Feb 2026

830,000

$839K

0.21%

DBT

191

ENBRIDGE INC

29250NBH7

Feb 2026

850,000

$838K

0.21%

DBT

192

ENBRIDGE INC

29250NCA1

Feb 2026

820,000

$831K

0.21%

DBT

193

BX COML MTG TR 2024-XL5

05612GAA1

Feb 2026

828,292

$829K

0.21%

ABS-MBS

194

EXETER AUTOMOBILE RECEIVABLES TR 2026-1

30168HAB3

Feb 2026

825,000

$825K

0.20%

ABS-CBDO

195

ALA TRUST 2025-OANA

009920AA7

Feb 2026

820,000

$824K

0.20%

ABS-MBS

196

GOLDMAN SACHS GROUP INC (THE)

38141GC85

Feb 2026

807,000

$813K

0.20%

DBT

197

DANSKE BANK A/S

23636ABB6

Feb 2026

820,000

$810K

0.20%

DBT

198

ABN AMRO BANK NV

00084DBA7

Feb 2026

800,000

$810K

0.20%

DBT

199

WOART 2025-B

98164TAB8

Feb 2026

807,796

$809K

0.20%

ABS-CBDO

200

STANDARD CHARTERED PLC

853254CW8

Feb 2026

790,000

$809K

0.20%

DBT

201

HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C

44935GAD4

Feb 2026

800,000

$806K

0.20%

ABS-CBDO

202

AUTOZONE INC

053332BE1

Feb 2026

800,000

$803K

0.20%

DBT

203

ROYAL BANK OF CANADA

78017DAP3

Feb 2026

800,000

$801K

0.20%

DBT

204

SOCIETE GENERALE

83368RBV3

Feb 2026

790,000

$800K

0.20%

DBT

205

L3HARRIS TECHNOLOGIES INC

502431AL3

Feb 2026

800,000

$799K

0.20%

DBT

206

NXP B V/NXP FDG LLC/NXP USA INC

62954HAZ1

Feb 2026

800,000

$799K

0.20%

DBT

207

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1

80288FAB7

Feb 2026

795,000

$795K

0.20%

ABS-CBDO

208

MAGNETITE XXIII LTD

55954NAS8

Feb 2026

790,000

$791K

0.20%

ABS-CBDO

209

REINSURANCE GROUP OF AMERICA INC

759351AM1

Feb 2026

790,000

$790K

0.20%

DBT

210

PHILIP MORRIS INTERNATIONAL INC

718172EB1

Feb 2026

788,000

$789K

0.20%

DBT

211

AMERICAN TOWER CORP

03027XBR0

Feb 2026

800,000

$789K

0.20%

DBT

212

CARVANA AUTO RECEIVABLES TRUST 2025-P3

14688AAB3

Feb 2026

788,378

$789K

0.20%

ABS-CBDO

213

OHA CREDIT FUNDING 22 LTD

67121HAA3

Feb 2026

787,000

$789K

0.20%

ABS-CBDO

214

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JBD8

Feb 2026

780,000

$783K

0.19%

DBT

215

TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC

88162VAB6

Feb 2026

780,545

$782K

0.19%

ABS-CBDO

216

KUBOTA CREDIT OWNER TRUST 2025-1

50117FAB7

Feb 2026

778,619

$782K

0.19%

ABS-CBDO

217

GREENSKY HOME IMPROVEMENT 2025-3A

39571WAA4

Feb 2026

779,240

$781K

0.19%

ABS-CBDO

218

BMW VEHICLE LEASE TRUST 2025-1

096912AB6

Feb 2026

765,629

$768K

0.19%

ABS-CBDO

219

ALTRIA GROUP INC

02209SAU7

Feb 2026

770,000

$764K

0.19%

DBT

220

INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC

46151VAA9

Feb 2026

760,000

$761K

0.19%

ABS-CBDO

221

TOYOTA AUTO RECEIVABLES 2025-B OWNER TR

89231HAB2

Feb 2026

758,435

$760K

0.19%

ABS-CBDO

222

JACKSON NATL LIFE GLOBAL FDG

46849LSQ5

Feb 2026

760,000

$759K

0.19%

DBT

223

ROSS STORES INC

778296AF0

Feb 2026

760,000

$757K

0.19%

DBT

224

HAROT 2025-2 A2A

437921AB5

Feb 2026

750,288

$752K

0.19%

ABS-CBDO

225

CITIBANK, N.A.

17325FBH0

Feb 2026

750,000

$751K

0.19%

DBT

226

EVERSOURCE ENERGY

30040WAV0

Feb 2026

750,000

$751K

0.19%

DBT

227

STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C

85855EAB2

Feb 2026

749,000

$751K

0.19%

ABS-CBDO

228

HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B

44935DAB5

Feb 2026

742,256

$745K

0.18%

ABS-CBDO

229

GMF LEASING LLC

362962AB8

Feb 2026

737,987

$740K

0.18%

ABS-CBDO

230

AMERICAN TOWER CORP

03027XAK6

Feb 2026

730,000

$727K

0.18%

DBT

231

FIAOT 2025-1A

32059WAC6

Feb 2026

720,000

$721K

0.18%

ABS-CBDO

232

STATE STREET BANK AND TRUST COMPANY

857449AD4

Feb 2026

711,000

$712K

0.18%

DBT

233

GMF FLOORPLAN OWNER REVOLVING TR

361886DX9

Feb 2026

705,000

$707K

0.17%

ABS-CBDO

234

VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC

92918UAL5

Feb 2026

696,000

$697K

0.17%

ABS-CBDO

235

CSX CORP

126408HE6

Feb 2026

700,000

$694K

0.17%

DBT

236

FORD CREDIT AUTO OWNER TRUST 2025-A

34535KAB4

Feb 2026

686,417

$688K

0.17%

ABS-CBDO

237

AFFIRM ASSET SECURITIZATION TRUST 2025-X2

00835DAA0

Feb 2026

686,852

$688K

0.17%

ABS-CBDO

238

ONCOR ELEC DELIVERY CO LLC

68233JCY8

Feb 2026

671,000

$676K

0.17%

DBT

239

EQUITABLE AMERICA GLOBAL FUNDING

29446Q2D4

Feb 2026

666,000

$666K

0.16%

DBT

240

HYUNDAI CAPITAL AMERICA

44891ADA2

Feb 2026

661,000

$664K

0.16%

DBT

241

VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1

92887QAC1

Feb 2026

660,000

$663K

0.16%

ABS-CBDO

242

MERCEDES-BENZ AUTO LEASE TRUST 2025-A

58768YAB1

Feb 2026

657,455

$660K

0.16%

ABS-CBDO

243

BENEFIT STREET PARTNERS CLO XXV LTD

08186YAL8

Feb 2026

641,000

$641K

0.16%

ABS-CBDO

244

GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1

36271VAB3

Feb 2026

635,722

$637K

0.16%

ABS-CBDO

245

MIZUHO FINANCIAL GROUP INC

60687YBS7

Feb 2026

640,000

$635K

0.16%

DBT

246

USB AUTO OWNER TRUST 2025-1

90367VAB5

Feb 2026

620,767

$622K

0.15%

ABS-CBDO

247

DLLAD LLC

23347BAB5

Feb 2026

615,000

$618K

0.15%

ABS-CBDO

248

ARI FLEET LEASE TRUST

04033DAB0

Feb 2026

615,000

$617K

0.15%

ABS-CBDO

249

GLENCORE FDG LLC

378272BR8

Feb 2026

600,000

$609K

0.15%

DBT

250

FIFTH THIRD BANK CINN OH

31677QBU2

Feb 2026

600,000

$605K

0.15%

DBT

251

CANADIAN IMPERIAL BANK OF COMMERCE

13607PVP6

Feb 2026

600,000

$604K

0.15%

DBT

252

NATIONAL BANK OF CANADA

63307A3A1

Feb 2026

600,000

$603K

0.15%

DBT

253

BANK NEW YORK MELLON CORP

06406RBY2

Feb 2026

600,000

$603K

0.15%

DBT

254

ENTERPRISE FLEET FINANCING 2025-1 LLC

29390HAB5

Feb 2026

599,688

$602K

0.15%

ABS-CBDO

255

UBS GROUP AG

902613AS7

Feb 2026

600,000

$602K

0.15%

DBT

256

HSBC HOLDINGS PLC

404280BK4

Feb 2026

600,000

$600K

0.15%

DBT

257

GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2

362549AB3

Feb 2026

599,054

$600K

0.15%

ABS-CBDO

258

CITIGROUP INC

172967LD1

Feb 2026

600,000

$599K

0.15%

DBT

259

VICI PROPERTIES LP / VICI NOTE CO INC

92564RAD7

Feb 2026

600,000

$597K

0.15%

DBT

260

GENERAL MTRS FINL CO INC

37045XDK9

Feb 2026

600,000

$596K

0.15%

DBT

261

CITIGROUP INC

172967NA5

Feb 2026

600,000

$596K

0.15%

DBT

262

PLYM COMMERCIAL MORTGAGE TRUST 2026-IND

69292BAA5

Feb 2026

590,000

$590K

0.15%

ABS-MBS

263

WHEELS FLEET LEASE FUNDING 1 LLC

96328GBN6

Feb 2026

576,246

$578K

0.14%

ABS-CBDO

264

JPMDB COML MTG SECS TR 2017-C5

46590TAF2

Feb 2026

576,914

$574K

0.14%

ABS-MBS

265

ENTERPRISE FLEET FINANCING 2024-4 LLC

29374MAB4

Feb 2026

568,988

$571K

0.14%

ABS-CBDO

266

DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC

26253BAN4

Feb 2026

566,000

$567K

0.14%

ABS-CBDO

267

EXETER AUTOMOBILE RECEIVABLES TR 2025-4

30167KAB7

Feb 2026

559,108

$560K

0.14%

ABS-CBDO

268

VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC

92013AAT6

Feb 2026

558,000

$558K

0.14%

ABS-CBDO

269

HONDA AUTO RECEIVABLES OWNER TRUS

43814VAB3

Feb 2026

549,183

$550K

0.14%

ABS-CBDO

270

HEWLETT PACKARD ENTERPRISE CO

42824CBR9

Feb 2026

544,000

$546K

0.14%

DBT

271

AMPHENOL CORPORATION NEW

032095AV3

Feb 2026

539,000

$540K

0.13%

DBT

272

HYUNDAI AUTO RECEIVABLES TRUST 25-B

44935XAB1

Feb 2026

531,007

$533K

0.13%

ABS-CBDO

273

BX COMMERCIAL MORTGAGE TRUST 2025-SPOT

12433FAA6

Feb 2026

530,386

$531K

0.13%

ABS-MBS

274

CANADIAN NATURAL RESOURCES LTD

136385AX9

Feb 2026

530,000

$530K

0.13%

DBT

275

NEXTERA ENERGY CAP HLDGS INC

65339KCL2

Feb 2026

520,000

$526K

0.13%

DBT

276

CARVANA AUTO RECEIVABLES TRUST 2025-P2

14688YAB1

Feb 2026

524,867

$526K

0.13%

ABS-CBDO

277

EXTENDED STAY AMERICA TRUST 2025-ESH

30227TAA8

Feb 2026

520,000

$521K

0.13%

ABS-MBS

278

RKTL 2026-1A

74990JAA3

Feb 2026

515,000

$516K

0.13%

ABS-CBDO

279

STATE STREET CORP

857477CZ4

Feb 2026

507,000

$510K

0.13%

DBT

280

RR 16 LTD

74971CAJ2

Feb 2026

500,000

$500K

0.12%

ABS-CBDO

281

EQT CORP

26884LAM1

Feb 2026

499,000

$498K

0.12%

DBT

282

KUBOTA CREDIT OWNER TRUST 2025-2

50117LAB4

Feb 2026

465,000

$467K

0.12%

ABS-CBDO

283

EXTENDED STAY AMER TR 2026-ESH2

30227WAA1

Feb 2026

465,000

$465K

0.12%

ABS-MBS

284

DELL INTERNATIONAL LLC / EMC CORP

24703TAD8

Feb 2026

450,000

$450K

0.11%

DBT

285

TCO COML MTG TR 2024-DPM

87231EAA5

Feb 2026

445,000

$446K

0.11%

ABS-MBS

286

SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2

78398HAB4

Feb 2026

438,201

$439K

0.11%

ABS-CBDO

287

PNC FINANCIAL SERVICES GRP INC

693475BT1

Feb 2026

430,000

$437K

0.11%

DBT

288

MTLRF 2025-1A

55340QAB1

Feb 2026

428,438

$430K

0.11%

ABS-CBDO

289

EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2

30185EAB9

Feb 2026

428,982

$430K

0.11%

ABS-CBDO

290

FORD CREDIT AUTO LEASE TRUST 2025-A

345282AB3

Feb 2026

428,088

$429K

0.11%

ABS-CBDO

291

BX COMMERCIAL MORTGAGE TRUST 2026-XL6

12433NAA9

Feb 2026

425,000

$425K

0.11%

ABS-MBS

292

CHESAPEAKE FUNDING II LLC

165183CZ5

Feb 2026

403,095

$407K

0.10%

ABS-CBDO

293

GENERAL MTRS FINL CO INC

37045XFH4

Feb 2026

400,000

$405K

0.10%

DBT

294

JPMORGAN CHASE and CO

46647PDA1

Feb 2026

400,000

$401K

0.10%

DBT

295

MORGAN STANLEY

61747YER2

Feb 2026

400,000

$401K

0.10%

DBT

296

LLOYDS BANKING GROUP PLC

53944YAS2

Feb 2026

400,000

$399K

0.10%

DBT

297

AVOLON HOLDINGS FUNDING LTD

05401AAJ0

Feb 2026

400,000

$396K

0.10%

DBT

298

SOCIETE GENERALE

83368RBH4

Feb 2026

400,000

$396K

0.10%

DBT

299

VOLKSWAGEN GROUP AMER FIN LLC

928668CF7

Feb 2026

390,000

$395K

0.10%

DBT

300

WELLS FARGO COML MTG TR 2024-GRP

95003YAA0

Feb 2026

388,000

$387K

0.10%

ABS-MBS

301

CARMX 2025-2

14320AAB7

Feb 2026

375,020

$376K

0.09%

ABS-CBDO

302

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2

80287NAB1

Feb 2026

371,133

$372K

0.09%

ABS-CBDO

303

NATWEST GROUP PLC

639057AL2

Feb 2026

360,000

$366K

0.09%

DBT

304

CARMAX SELECT RECEIVABLES TRUST 2026-A

142929AB4

Feb 2026

365,000

$365K

0.09%

ABS-CBDO

305

VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1

92868RAB4

Feb 2026

360,389

$361K

0.09%

ABS-CBDO

306

BROWN and BROWN INC

115236AH4

Feb 2026

354,000

$356K

0.09%

DBT

307

PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1

73329KAB2

Feb 2026

351,802

$353K

0.09%

ABS-CBDO

308

FORD CREDIT AUTO OWNER TRUST 2023-A

344928AD8

Feb 2026

343,551

$344K

0.09%

ABS-CBDO

309

DNB BANK ASA

23329PAG5

Feb 2026

340,000

$338K

0.08%

DBT

310

BX 2024-CNYN

05612HAA9

Feb 2026

337,231

$337K

0.08%

ABS-MBS

311

WORLD OMNI AUTO RECEIVABLES TRUST 2025-A

98164YAB7

Feb 2026

333,103

$333K

0.08%

ABS-CBDO

312

BX COML MTG TR 2024-MDHS

12433BAA5

Feb 2026

327,312

$328K

0.08%

ABS-MBS

313

WHEELS FLEET LEASE FUNDING 1 LLC

96328GBU0

Feb 2026

323,842

$326K

0.08%

ABS-CBDO

314

PFIZER INC

717081FC2

Feb 2026

319,000

$320K

0.08%

DBT

315

EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A

30166XAB0

Feb 2026

296,829

$297K

0.07%

ABS-CBDO

316

TOYOTA LEASE OWNER TRUST 2025-A

89239NAB1

Feb 2026

274,223

$275K

0.07%

ABS-CBDO

317

VISTRA OPERATIONS CO LLC

92840VAT9

Feb 2026

260,000

$263K

0.07%

DBT

318

SFAST 2025-1A

81885BAC9

Feb 2026

253,016

$253K

0.06%

ABS-CBDO

319

BX COML MTG TR 2024-XL4

05611VAA9

Feb 2026

248,546

$249K

0.06%

ABS-MBS

320

DLLAD 2023-1A

233258AC6

Feb 2026

247,260

$248K

0.06%

ABS-CBDO

321

BLP COML MTG 2024-INDS

05625AAA9

Feb 2026

242,434

$242K

0.06%

ABS-MBS

322

DLLMT 2026-1 LLC

23347JAB8

Feb 2026

240,000

$240K

0.06%

ABS-CBDO

323

GS MTG SECS TR 2017-GS7

36254CAW0

Feb 2026

238,975

$238K

0.06%

ABS-MBS

324

DELL EQUIP FIN TR 2024-2

24704EAC2

Feb 2026

232,842

$233K

0.06%

ABS-CBDO

325

FORD CREDIT AUTO OWNER TRUST 2024-D

34535VAB0

Feb 2026

232,497

$233K

0.06%

ABS-CBDO

326

HYUNDAI AUTO RECEIVABLES TRUST 2024-C

448976AB6

Feb 2026

227,009

$227K

0.06%

ABS-CBDO

327

DLLAA 2025-1 LLC

233249AB7

Feb 2026

219,648

$220K

0.05%

ABS-CBDO

328

ENTERPRISE FLEET FINANCING 2024-3 LLC

29375QAB4

Feb 2026

217,482

$218K

0.05%

ABS-CBDO

329

BX COMMERCIAL MORTGAGE TRUST 2021-VINO

05610HAA1

Feb 2026

218,191

$218K

0.05%

ABS-MBS

330

BMP 2024-MF23

05593JAA8

Feb 2026

211,000

$211K

0.05%

ABS-MBS

331

JOHN DEERE OWNER TR 2024-C

477911AC5

Feb 2026

202,374

$202K

0.05%

ABS-CBDO

332

DTE ELEC CO

23338VAW6

Feb 2026

201,000

$202K

0.05%

DBT

333

NTT FINANCE CORP

62954WAP0

Feb 2026

200,000

$202K

0.05%

DBT

334

DRIVE 2025-1 A2

262102AB2

Feb 2026

193,529

$194K

0.05%

ABS-CBDO

335

VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1

92887QAB3

Feb 2026

184,796

$185K

0.05%

ABS-CBDO

336

TAOT 2023-A

891940AC2

Feb 2026

184,521

$185K

0.05%

ABS-CBDO

337

CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1

14043NAB5

Feb 2026

180,363

$181K

0.04%

ABS-CBDO

338

REACH ABS TR 2025-2

75525QAA8

Feb 2026

178,319

$179K

0.04%

ABS-CBDO

339

SOFI CONSUMER LOAN PROGRAM 2025-3

83390JAA0

Feb 2026

173,047

$174K

0.04%

ABS-CBDO

340

PALMER SQUARE LOAN FUNDING 2024-2 LTD

69703RAA3

Feb 2026

171,287

$171K

0.04%

ABS-CBDO

341

BOFA AUTO TRUST 2025-1

05594BAB2

Feb 2026

159,213

$159K

0.04%

ABS-CBDO

342

CARMAX AUTO OWNER TRUST 2024-4

14290DAB7

Feb 2026

155,031

$155K

0.04%

ABS-CBDO

343

GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4

38014AAB7

Feb 2026

153,889

$154K

0.04%

ABS-CBDO

344

DEXT ABS 2025-1 LLC

252154AB5

Feb 2026

152,527

$153K

0.04%

ABS-CBDO

345

MERCEDES-AUTO RECEIVABLES TR 2023-1

58770AAC7

Feb 2026

145,687

$146K

0.04%

ABS-CBDO

346

UBS COML MTG TR 2017-C7

90276WAQ0

Feb 2026

128,299

$128K

0.03%

ABS-MBS

347

MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1

58768PAC8

Feb 2026

123,427

$124K

0.03%

ABS-CBDO

348

OCWEN LOAN INVESTMENT TRUST

68278EAA9

Feb 2026

116,805

$115K

0.03%

ABS-CBDO

349

DELL EQUIP FIN TR 2025-1

24703UAC7

Feb 2026

111,941

$112K

0.03%

ABS-CBDO

350

DLLAD 2024-1 LLC

23346MAB2

Feb 2026

101,201

$102K

0.03%

ABS-CBDO

351

DEXT ABS 2025-2 LLC

252153AB7

Feb 2026

100,000

$100K

0.02%

ABS-CBDO

352

AUTONATION FINANCE TRUST 2025-1

05330QAB8

Feb 2026

87,788

$88K

0.02%

ABS-CBDO

353

POST ROAD EQUIPMENT FINANCE 2025-1 LLC

73747LAB4

Feb 2026

85,642

$86K

0.02%

ABS-CBDO

354

CARMAX AUTO OWNER TRUST 2024-3

14319GAB7

Feb 2026

83,705

$84K

0.02%

ABS-CBDO

355

BX COML MTG TR 2024-GPA3

123910AA9

Feb 2026

82,333

$82K

0.02%

ABS-MBS

356

MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34

61767EAC8

Feb 2026

78,207

$78K

0.02%

ABS-MBS

357

CARVANA AUTO RECEIVABLES TR 2025-P1

14689MAB6

Feb 2026

73,875

$74K

0.02%

ABS-CBDO

358

CFMT 2024-HB13 LLC

12530VAA3

Feb 2026

73,945

$73K

0.02%

ABS-CBDO

359

OCWEN LOAN INVESTMENT TRUST

68278FAA6

Feb 2026

74,482

$72K

0.02%

ABS-CBDO

360

KUBOTA CREDIT OWNER TRUST 2024-2

50117DAB2

Feb 2026

71,885

$72K

0.02%

ABS-CBDO

361

AFFIRM ASSET SECURITIZATION TR 2025-X1

00834MAA1

Feb 2026

69,785

$70K

0.02%

ABS-CBDO

362

BENCHMARK 2018-B2 MTG TR

08161CAF8

Feb 2026

69,125

$69K

0.02%

ABS-MBS

363

GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2

39571VAB4

Feb 2026

57,420

$58K

0.01%

ABS-CBDO

364

RCKT TRUST 2025-1A

74939RAA9

Feb 2026

47,811

$48K

0.01%

ABS-CBDO

365

DBJPM 2017-C6 MTG TR

23312JAD5

Feb 2026

46,246

$46K

0.01%

ABS-MBS

366

BX COML MTG TR 2023-XL3

12434GAA3

Feb 2026

41,658

$42K

0.01%

ABS-MBS

367

ARI FLEET LEASE TRUST 2024-B

04033HAB1

Feb 2026

41,084

$41K

0.01%

ABS-CBDO

368

UBS COMMERCIAL MORTGAGE TRUST 2017-C4

90276RBC1

Feb 2026

39,211

$39K

0.01%

ABS-MBS

369

MARLETTE FUNDING TRUST 2025-1

570920AA6

Feb 2026

37,710

$38K

0.01%

ABS-CBDO

370

BANK 2017-BNKS

06541WAU6

Feb 2026

34,675

$34K

0.01%

ABS-MBS

371

ENTERPRISE FLEET FINANCING 2024-2

29375RAB2

Feb 2026

33,613

$34K

0.01%

ABS-CBDO

372

CARVANA AUTO RECEIVABLES TRUST 2024-P4

14076LAB9

Feb 2026

31,994

$32K

0.01%

ABS-CBDO

373

SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3

78436XAB3

Feb 2026

30,147

$30K

0.01%

ABS-CBDO

374

THE BANK OF NOVA SCOTIA

0641593V6

Feb 2026

30,000

$30K

0.01%

DBT

375

GS MTG SECS CORP TR 2012-BWTR

36254KAM4

Feb 2026

27,729

$28K

0.01%

ABS-MBS

376

TOYOTA MOTOR CREDIT CORP

89236TKV6

Feb 2026

25,000

$25K

0.01%

DBT

377

PACIFIC LIFE GLOBAL FUNDING II

6944PL2G3

Feb 2026

25,000

$25K

0.01%

DBT

378

TOYOTA AUTO RECEIVABLES 2022-C OWNER TR

89231CAD9

Feb 2026

23,200

$23K

0.01%

ABS-CBDO

379

COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR

12515DAP9

Feb 2026

22,649

$23K

0.01%

ABS-MBS

380

WELLS FARGO COML MTG TR 2017

95001GAC7

Feb 2026

20,394

$20K

0.01%

ABS-MBS

381

CARMAX AUTO OWNER TR 2022-3

14318MAD1

Feb 2026

16,965

$17K

0.00%

ABS-CBDO

382

EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1

30185AAB7

Feb 2026

16,804

$17K

0.00%

ABS-CBDO

383

FORDO 2024-B

34531QAB5

Feb 2026

15,388

$15K

0.00%

ABS-CBDO

384

CSAIL 2017-CX10 COML MTG TR

12595JAL8

Feb 2026

15,270

$15K

0.00%

ABS-MBS

385

ALLY AUTO RECEIVABLES TRUST 2022-2

02008MAC3

Feb 2026

14,494

$14K

0.00%

ABS-CBDO

386

MERCEDES-BENZ AUTO LEASE TRUST 2024-A

58770JAB0

Feb 2026

14,151

$14K

0.00%

ABS-CBDO

387

JPMDB COML MTG SECS TR 2016-C4

46646RAK9

Feb 2026

10,857

$11K

0.00%

ABS-MBS

388

WELLS FARGO COML MTG TR 2017-C38

95001MAD2

Feb 2026

10,276

$10K

0.00%

ABS-MBS

389

UBS COML MTG TR 2017-C5

90276TAC8

Feb 2026

7,443

$7K

0.00%

ABS-MBS

390

CITIGROUP COML MTG TR 2017

17325HBQ6

Feb 2026

5,446

$5K

0.00%

ABS-MBS

391

CARMAX SELECT RECEIVABLES TRUST 2024-A

14319FAB9

Feb 2026

4,012

$4K

0.00%

ABS-CBDO

392

THE CAMPBELL'S COMPANY

134429BL2

Feb 2026

3,000

$3K

0.00%

DBT

393

GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4

36265QAD8

Feb 2026

2,263

$2K

0.00%

ABS-CBDO

394

OPORTUN FUNDING TRUST 2024-3

68377NAA9

Feb 2026

770

$770

0.00%

ABS-CBDO