Thornburg Multi Sector Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Thornburg Capital Management Fund	885216739	Feb 2026	313,478	$3.1M	3.52%	EC
2	United States Treasury	91282CMM0	Feb 2026	2,939,000	$3.1M	3.48%	DBT
3	United States Treasury	91282CPJ4	Feb 2026	2,724,000	$2.7M	3.07%	DBT
4	United States Treasury	91282CPZ8	Feb 2026	2,650,000	$2.7M	3.02%	DBT
5	United States Treasury	912810RM2	Feb 2026	2,500,000	$2.0M	2.24%	DBT
6	Fannie Mae	3140XQ2H9	Feb 2026	1,384,999	$1.3M	1.41%	ABS-MBS
7	Fannie Mae	3140XRWW1	Feb 2026	1,116,788	$1.1M	1.28%	ABS-MBS
8	United States Treasury	912810UJ5	Feb 2026	1,055,000	$1.1M	1.21%	DBT
9	Government National Mortgage Association	36179W7K8	Feb 2026	1,152,668	$1.1M	1.19%	ABS-MBS
10	Freddie Mac	3132DWNG4	Feb 2026	996,657	$1.0M	1.13%	ABS-MBS
11	United States Treasury	91282CFR7	Feb 2026	722,000	$734K	0.82%	DBT
12	Fannie Mae	3140XLGX0	Feb 2026	721,543	$628K	0.71%	ABS-MBS
13	United States Treasury	91282CLW9	Feb 2026	597,000	$613K	0.69%	DBT
14	Freddie Mac	3142J6AQ6	Feb 2026	551,088	$565K	0.63%	ABS-MBS
15	Government National Mortgage Association	36179WR34	Feb 2026	559,479	$513K	0.58%	ABS-MBS
16	Fannie Mae	3140W1GU1	Feb 2026	512,598	$509K	0.57%	ABS-MBS
17	Freddie Mac	3132DP3J5	Feb 2026	521,600	$454K	0.51%	ABS-MBS
18	Ajax Mortgage Loan Trust	00969YAA2	Feb 2026	467,603	$446K	0.50%	ABS-MBS
19	RENTOKIL TERMINIX LLC	760130AA2	Feb 2026	410,000	$420K	0.47%	DBT
20	Chase Mortgage Finance Corporation	16162UAA1	Feb 2026	403,994	$409K	0.46%	ABS-MBS
21	New Residential Mortgage Loan Trust	64831PAA3	Feb 2026	390,000	$391K	0.44%	ABS-MBS
22	COMM Mortgage Trust	12654FAA8	Feb 2026	369,000	$389K	0.44%	ABS-MBS
23	Fannie Mae	3136AATT2	Feb 2026	386,324	$384K	0.43%	ABS-MBS
24	Credit Suisse Mortgage Trust	12665WAC4	Feb 2026	384,209	$383K	0.43%	ABS-MBS
25	GS Mortgage-Backed Securities Trust	36269MAA9	Feb 2026	363,369	$360K	0.40%	ABS-MBS
26	U.K. Gilts	000000000	Feb 2026	262,000	$337K	0.38%	DBT
27	Freddie Mac	3132DWE41	Feb 2026	352,051	$333K	0.37%	ABS-MBS
28	CNO FINANCIAL GROUP INC	12621EAM5	Feb 2026	315,000	$329K	0.37%	DBT
29	GLOBAL PAYMENTS INC	37940XAN2	Feb 2026	307,000	$316K	0.35%	DBT
30	WELLS FARGO & COMPANY	949746TD3	Feb 2026	310,000	$310K	0.35%	DBT
31	CROWN AMERICAS LLC	228180AC9	Feb 2026	300,000	$308K	0.35%	DBT
32	United States Treasury	912810TB4	Feb 2026	533,000	$308K	0.35%	DBT
33	Government National Mortgage Association	36179U6U1	Feb 2026	334,421	$308K	0.35%	ABS-MBS
34	CCO HLDGS LLC/CAP CORP	1248EPCK7	Feb 2026	330,000	$308K	0.35%	DBT
35	DAIMLER TRUCK FINAN NA	233853BJ8	Feb 2026	300,000	$307K	0.35%	DBT
36	Fannie Mae	3140XRYN9	Feb 2026	343,321	$307K	0.34%	ABS-MBS
37	ILLUMINA INC	452327AQ2	Feb 2026	306,000	$307K	0.34%	DBT
38	HPEFS Equipment Trust	403963AE1	Feb 2026	305,000	$306K	0.34%	ABS-O
39	LAMAR MEDIA CORP	513075BR1	Feb 2026	310,000	$305K	0.34%	DBT
40	EDGEWELL PERSONAL CARE	28035QAA0	Feb 2026	305,000	$304K	0.34%	DBT
41	KORN/FERRY INTERNATIONAL	50067PAA7	Feb 2026	305,000	$304K	0.34%	DBT
42	ATLX Trust	049919AA1	Feb 2026	308,013	$302K	0.34%	ABS-MBS
43	ENERGIZER HOLDINGS INC	29272WAC3	Feb 2026	303,000	$301K	0.34%	DBT
44	Nelnet Student Loan Trust	64035DAB2	Feb 2026	308,368	$295K	0.33%	ABS-O
45	PUBLIC SERVICE OKLAHOMA	744533BS8	Feb 2026	280,000	$290K	0.33%	DBT
46	Legacy Mortgage Asset Trust	52475WAA4	Feb 2026	276,388	$289K	0.32%	ABS-MBS
47	PPL CAPITAL FUNDING INC	69352PAT0	Feb 2026	279,000	$288K	0.32%	DBT
48	LINEAGE OP LP	53567YAB5	Feb 2026	280,000	$286K	0.32%	DBT
49	BLOCK INC	852234AJ2	Feb 2026	288,000	$285K	0.32%	DBT
50	COLUMBIA PIPELINE HOLDCO	19828AAD9	Feb 2026	277,000	$285K	0.32%	DBT
51	STEWART INFORMATION SERV	86038AAA0	Feb 2026	312,000	$282K	0.32%	DBT
52	FAIRFAX FINL HLDGS LTD	303901BF8	Feb 2026	278,000	$281K	0.32%	DBT
53	Towd Point Asset Trust	89179XAD7	Feb 2026	285,000	$281K	0.32%	ABS-O
54	MAIN STREET CAPITAL CORP	56035LAJ3	Feb 2026	276,000	$281K	0.32%	DBT
55	ARIZONA PUBLIC SERVICE	040555DH4	Feb 2026	262,000	$278K	0.31%	DBT
56	CDW LLC/CDW FINANCE	12513GBD0	Feb 2026	275,000	$274K	0.31%	DBT
57	NETAPP INC	64110DAM6	Feb 2026	262,000	$273K	0.31%	DBT
58	Bunker Hill Loan Depositary Trust	12062BAE5	Feb 2026	275,000	$273K	0.31%	ABS-MBS
59	WHISTLER PIPELINE LLC	96337RAA0	Feb 2026	259,000	$269K	0.30%	DBT
60	BOOZ ALLEN HAMILTON INC	09951LAA1	Feb 2026	273,000	$269K	0.30%	DBT
61	One Bryant Park Trust	68236JAA9	Feb 2026	286,000	$268K	0.30%	ABS-MBS
62	NOVELIS CORP	670001AH9	Feb 2026	290,000	$266K	0.30%	DBT
63	DAVINCIRE HOLDINGS LTD	23879AAA5	Feb 2026	259,000	$265K	0.30%	DBT
64	Sequoia Mortgage Trust	81750CAB1	Feb 2026	264,591	$264K	0.30%	ABS-MBS
65	VIATRIS INC	92556VAC0	Feb 2026	270,000	$263K	0.30%	DBT
66	United States Treasury	91282CJY8	Feb 2026	258,284	$263K	0.30%	DBT
67	GA GLOBAL FUNDING TRUST	36143L2V6	Feb 2026	266,000	$263K	0.29%	DBT
68	Credit Suisse Mortgage Trust	12663DAC8	Feb 2026	263,114	$263K	0.29%	ABS-MBS
69	AVANTOR FUNDING INC	05352TAA7	Feb 2026	265,000	$262K	0.29%	DBT
70	JEFFERSON CAPITAL HOLDIN	472481AC4	Feb 2026	250,000	$262K	0.29%	DBT
71	ACCO BRANDS CORP	00081TAK4	Feb 2026	285,000	$262K	0.29%	DBT
72	VSP OPTICAL GROUP INC	91836LAA0	Feb 2026	258,000	$262K	0.29%	DBT
73	CLEAN HARBORS INC	184496AP2	Feb 2026	262,000	$262K	0.29%	DBT
74	BWX TECHNOLOGIES INC	05605HAB6	Feb 2026	265,000	$262K	0.29%	DBT
75	PROTECTIVE LIFE CORP	743674BF9	Feb 2026	259,000	$261K	0.29%	DBT
76	Pawnee Equipment Receivables	70410DAE8	Feb 2026	260,000	$261K	0.29%	ABS-O
77	CUSHMAN & WAKEFIELD US	23166MAA1	Feb 2026	260,000	$261K	0.29%	DBT
78	FORTITUDE GROUP HOLDINGS	34966XAA6	Feb 2026	251,000	$261K	0.29%	DBT
79	BROOKFIELD ASSET MANAGEM	113004AA3	Feb 2026	251,000	$261K	0.29%	DBT
80	BAXTER INTERNATIONAL INC	071813DD8	Feb 2026	259,000	$261K	0.29%	DBT
81	GEO GROUP INC/THE	36162JAG1	Feb 2026	250,000	$260K	0.29%	DBT
82	NEWS CORP	65249BAA7	Feb 2026	267,000	$260K	0.29%	DBT
83	ATS CORP	001940AC9	Feb 2026	265,000	$259K	0.29%	DBT
84	GLOBAL PART/GLP FINANCE	37954FAL8	Feb 2026	250,000	$258K	0.29%	DBT
85	BRIGHTHSE FIN GLBL FUND	10921U2E7	Feb 2026	274,000	$258K	0.29%	DBT
86	AON NORTH AMERICA INC	03740MAD2	Feb 2026	247,000	$258K	0.29%	DBT
87	NOVA CHEMICALS CORP	66977WAR0	Feb 2026	255,000	$256K	0.29%	DBT
88	CHAMP ACQUISITION CORP	15807XAA8	Feb 2026	240,000	$256K	0.29%	DBT
89	PAPA JOHN'S INTERNATIONA	698813AA0	Feb 2026	270,000	$256K	0.29%	DBT
90	ANTARES HOLDINGS	03666HAH4	Feb 2026	250,000	$256K	0.29%	DBT
91	EQUITABLE FINANCIAL LIFE	29449WAT4	Feb 2026	249,000	$256K	0.29%	DBT
92	DELEK LOG PART/FINANCE	24665FAD4	Feb 2026	242,000	$253K	0.28%	DBT
93	BIOMARIN PHARMACEUTICAL	09061GAL5	Feb 2026	250,000	$252K	0.28%	DBT
94	Exeter Automobile Receivables Trust	30166QAF6	Feb 2026	251,638	$252K	0.28%	ABS-O
95	ENSTAR GROUP LTD	29359UAC3	Feb 2026	278,000	$250K	0.28%	DBT
96	CORECIVIC INC	21871NAC5	Feb 2026	240,000	$249K	0.28%	DBT
97	FERGUSON ENTERPRISES INC	31488VAB3	Feb 2026	248,000	$249K	0.28%	DBT
98	OneMain Direct Auto Receivables Trust	682685AA0	Feb 2026	245,000	$247K	0.28%	ABS-O
99	Instar Leasing III, LLC	45783NAA5	Feb 2026	257,637	$247K	0.28%	ABS-O
100	LKQ CORP	501889AF6	Feb 2026	233,000	$247K	0.28%	DBT
101	NMEF Funding LLC	62919WAB5	Feb 2026	243,325	$244K	0.27%	ABS-O
102	CPT MORTGAGE TRUST	12654YAA7	Feb 2026	260,000	$243K	0.27%	ABS-MBS
103	Spruce Hill Mortgage Acquisition Company, LLC	85214RAC7	Feb 2026	242,031	$242K	0.27%	ABS-MBS
104	HORACE MANN EDUCATORS CO	440327AM6	Feb 2026	240,000	$241K	0.27%	DBT
105	LEVI STRAUSS & CO	000000000	Feb 2026	200,000	$240K	0.27%	DBT
106	Santander Drive Auto Receivables Trust	80288FAB7	Feb 2026	236,000	$236K	0.27%	ABS-O
107	BANK OF NY MELLON CORP	064058AL4	Feb 2026	237,000	$234K	0.26%	DBT
108	Government National Mortgage Association	38380XAV9	Feb 2026	235,074	$234K	0.26%	ABS-MBS
109	CENTENE CORP	15135BAT8	Feb 2026	240,000	$234K	0.26%	DBT
110	QORVO INC	74736KAJ0	Feb 2026	253,000	$233K	0.26%	DBT
111	United States Treasury	912810RK6	Feb 2026	313,000	$230K	0.26%	DBT
112	ORANGE SA	685218AE9	Feb 2026	227,000	$229K	0.26%	DBT
113	MSCI INC	55354GAH3	Feb 2026	232,000	$228K	0.26%	DBT
114	LPL HOLDINGS INC	50212YAC8	Feb 2026	227,000	$227K	0.25%	DBT
115	Goodgreen Trust	38217TAA3	Feb 2026	261,368	$226K	0.25%	ABS-O
116	ESAB CORP	29605JAA4	Feb 2026	220,000	$226K	0.25%	DBT
117	GRAPHIC PACKAGING INTERN	38869AAC1	Feb 2026	236,000	$225K	0.25%	DBT
118	SUMITOMO MITSUI FINL GRP	86562MDC1	Feb 2026	210,000	$224K	0.25%	DBT
119	United Wholsale Mortgage LLC	90354XAV2	Feb 2026	265,854	$223K	0.25%	ABS-MBS
120	KEURIG DR PEPPER INC	49271VBA7	Feb 2026	220,000	$222K	0.25%	DBT
121	COMMONBOND STUDENT LOAN TRUST	20268KAA8	Feb 2026	231,329	$221K	0.25%	ABS-O
122	FLOWERS FOODS INC	343498AD3	Feb 2026	223,000	$221K	0.25%	DBT
123	IRON MOUNTAIN INC	46284VAP6	Feb 2026	215,000	$221K	0.25%	DBT
124	SERVICE CORP INTL	817565CH5	Feb 2026	215,000	$219K	0.25%	DBT
125	DOMINION ENERGY INC	25746UDM8	Feb 2026	220,000	$219K	0.25%	DBT
126	ZEBRA TECHNOLOGIES CORP	989207AD7	Feb 2026	213,000	$218K	0.25%	DBT
127	WESCO DISTRIBUTION INC	95081QAQ7	Feb 2026	212,000	$218K	0.24%	DBT
128	Manhattan West	563136AA8	Feb 2026	225,000	$218K	0.24%	ABS-MBS
129	FIDELITY NATL FINANCIAL	31620RAK1	Feb 2026	242,000	$217K	0.24%	DBT
130	PSEG POWER LLC	69362BBD3	Feb 2026	210,000	$217K	0.24%	DBT
131	MATTEL INC	577081BG6	Feb 2026	213,000	$216K	0.24%	DBT
132	IQVIA INC	46266TAC2	Feb 2026	210,000	$216K	0.24%	DBT
133	IMPERIAL BRANDS FIN PLC	45262BAF0	Feb 2026	210,000	$216K	0.24%	DBT
134	CITIGROUP INC	172967QA2	Feb 2026	210,000	$216K	0.24%	DBT
135	NUFARM AUSTRALIA/AMERICA	67052NAB1	Feb 2026	235,000	$215K	0.24%	DBT
136	FIRST AMERICAN FINANCIAL	31847RAH5	Feb 2026	244,000	$215K	0.24%	DBT
137	NVENT FINANCE SARL	67078AAE3	Feb 2026	237,000	$215K	0.24%	DBT
138	EZCORP INC	302301AJ5	Feb 2026	200,000	$215K	0.24%	DBT
139	DARLING INGREDIENTS INC	237266AH4	Feb 2026	214,000	$214K	0.24%	DBT
140	CNTL AMR BOTTLING CORP	000000000	Feb 2026	215,000	$213K	0.24%	DBT
141	VERISIGN INC	92343EAQ5	Feb 2026	207,000	$212K	0.24%	DBT
142	NIAGARA MOHAWK POWER	653522DT6	Feb 2026	208,000	$211K	0.24%	DBT
143	HERCULES CAPITAL INC	427096AJ1	Feb 2026	214,000	$211K	0.24%	DBT
144	Angel Oak Mortgage Trust	03464WAD4	Feb 2026	220,000	$211K	0.24%	ABS-MBS
145	Tricolor Auto Securitization Trust	89616KAD6	Feb 2026	225,240	$210K	0.24%	ABS-O
146	MFRA Trust	55285KAA3	Feb 2026	210,264	$210K	0.24%	ABS-MBS
147	Australia Government Bonds	000000000	Feb 2026	325,000	$209K	0.24%	DBT
148	Government National Mortgage Association	38381QG96	Feb 2026	207,142	$209K	0.23%	ABS-MBS
149	PRESTIGE BRANDS INC	74112BAM7	Feb 2026	223,000	$209K	0.23%	DBT
150	TRANSDIGM INC	893647BR7	Feb 2026	205,000	$209K	0.23%	DBT
151	UNDER ARMOUR INC	904311AD9	Feb 2026	200,000	$207K	0.23%	DBT
152	BLUE OWL TECHNOLOGY FINA	095924AB2	Feb 2026	207,000	$206K	0.23%	DBT
153	COBANK ACB	19075QAC6	Feb 2026	205,000	$206K	0.23%	DBT
154	BROWN & BROWN INC	115236AG6	Feb 2026	200,000	$206K	0.23%	DBT
155	SCIENCE APPLICATIONS INT	808625AA5	Feb 2026	206,000	$205K	0.23%	DBT
156	Research-Driven Pagaya Motor Asset Trust I	76100JAB3	Feb 2026	204,000	$204K	0.23%	ABS-O
157	United States Treasury	912833Y46	Feb 2026	325,000	$203K	0.23%	DBT
158	DailyPay Securitization Trust	233824AD3	Feb 2026	200,000	$203K	0.23%	ABS-O
159	First Help Financial LLC	30343DAB0	Feb 2026	200,000	$202K	0.23%	ABS-O
160	BARCLAYS PLC	06738EDD4	Feb 2026	200,000	$202K	0.23%	DBT
161	VOLKSWAGEN GROUP AMERICA	928668CV2	Feb 2026	200,000	$201K	0.23%	DBT
162	ENERGY TRANSFER LP	29273VAN0	Feb 2026	200,000	$201K	0.23%	DBT
163	Bankers Healthcare Group Securitization Trust	08860FAB4	Feb 2026	198,456	$200K	0.22%	ABS-O
164	IQVIA INC	46266TAA6	Feb 2026	200,000	$200K	0.22%	DBT
165	CONSTELLATION GLO FNDG	21038N2A8	Feb 2026	200,000	$199K	0.22%	DBT
166	New Residential Mortgage Loan Trust	64828EAA3	Feb 2026	208,042	$199K	0.22%	ABS-MBS
167	ENTERGY ARKANSAS LLC	29366MAF5	Feb 2026	187,000	$198K	0.22%	DBT
168	AMERICAN NATIONAL GF	02771D2B9	Feb 2026	194,000	$198K	0.22%	DBT
169	RELIANCE STAND LIFE II	75951AAN8	Feb 2026	200,000	$197K	0.22%	DBT
170	Fannie Mae	3136BYVL3	Feb 2026	198,876	$197K	0.22%	ABS-MBS
171	First Help Financial LLC	30331GAC5	Feb 2026	195,892	$197K	0.22%	ABS-O
172	GENPACT UK/USA INC	37256EAA0	Feb 2026	199,000	$197K	0.22%	DBT
173	HYUNDAI CAPITAL AMERICA	44891ADQ7	Feb 2026	190,000	$196K	0.22%	DBT
174	LINCOLN NATIONAL CORP	534187BZ1	Feb 2026	199,000	$194K	0.22%	DBT
175	F&G ANNUITIES & LIFE INC	30190AAC8	Feb 2026	187,000	$194K	0.22%	DBT
176	EXELON CORP	30161NBR1	Feb 2026	186,000	$194K	0.22%	DBT
177	BAT CAPITAL CORP	054989AF5	Feb 2026	193,000	$194K	0.22%	DBT
178	HP ENTERPRISE CO	42824CBZ1	Feb 2026	192,000	$192K	0.22%	DBT
179	EXTRA SPACE STORAGE LP	30225VAJ6	Feb 2026	186,000	$192K	0.22%	DBT
180	NORTHWESTERN CORP	66807TAA0	Feb 2026	186,000	$192K	0.22%	DBT
181	FLEX LTD	33938XAE5	Feb 2026	185,000	$191K	0.21%	DBT
182	SIRIUS XM RADIO LLC	82967NBA5	Feb 2026	191,000	$191K	0.21%	DBT
183	ACHV ABS TRUST	00092KAB0	Feb 2026	188,872	$190K	0.21%	ABS-O
184	AMEREN CORP	023608AR3	Feb 2026	184,000	$190K	0.21%	DBT
185	FIRSTCASH INC	31944TAA8	Feb 2026	190,000	$190K	0.21%	DBT
186	GARTNER INC	366651AG2	Feb 2026	200,000	$190K	0.21%	DBT
187	INSIGHT ENTERPRS	45765UAC7	Feb 2026	188,000	$188K	0.21%	DBT
188	PROLOGIS TARGETED US	74350LAA2	Feb 2026	182,000	$188K	0.21%	DBT
189	Theorem Funding Trust	882925AB6	Feb 2026	184,590	$188K	0.21%	ABS-O
190	SOUTHERN CO GAS CAPITAL	8426EPAF5	Feb 2026	179,000	$186K	0.21%	DBT
191	FHLMC Multifamily Structured Pass Through Certs.	3137HA4L7	Feb 2026	180,000	$186K	0.21%	ABS-MBS
192	Mosaic Solar Loans LLC	61946FAA3	Feb 2026	193,240	$185K	0.21%	ABS-O
193	Loanpal Solar Loan Ltd.	53948PAA6	Feb 2026	217,421	$183K	0.21%	ABS-O
194	Fannie Mae	31418FT64	Feb 2026	179,317	$182K	0.20%	ABS-MBS
195	Freddie Mac	3142J6C84	Feb 2026	181,390	$182K	0.20%	ABS-MBS
196	RLI CORP	749607AD9	Feb 2026	180,000	$180K	0.20%	DBT
197	WESTERN UNION CO/THE	959802BB4	Feb 2026	178,000	$178K	0.20%	DBT
198	Deephaven Residential Mortgage Trust	24380NAG4	Feb 2026	175,000	$178K	0.20%	ABS-MBS
199	SILGAN HOLDINGS INC	827048AX7	Feb 2026	177,000	$177K	0.20%	DBT
200	Pagaya AI Debt Selection Trust	69544MAF6	Feb 2026	175,765	$176K	0.20%	ABS-O
201	EMERA INC	290876AD3	Feb 2026	175,000	$176K	0.20%	DBT
202	Government National Mortgage Association	38382NKQ9	Feb 2026	219,909	$176K	0.20%	ABS-MBS
203	Towd Point Mortgage Trust	89176UAN4	Feb 2026	189,143	$175K	0.20%	ABS-MBS
204	CPS Auto Trust	12627SAB2	Feb 2026	173,077	$174K	0.20%	ABS-O
205	ECOPETROL SA	279158AW9	Feb 2026	170,000	$173K	0.19%	DBT
206	Upgrade Master Pass-Thru Trust	91535BAA6	Feb 2026	173,256	$173K	0.19%	ABS-O
207	ALTRIA GROUP INC	02209SBL6	Feb 2026	192,000	$172K	0.19%	DBT
208	DOMINION ENERGY INC	25746UDW6	Feb 2026	167,000	$172K	0.19%	DBT
209	MEDLINE BORROWER/MEDL CO	58506DAA6	Feb 2026	165,000	$170K	0.19%	DBT
210	TENET HEALTHCARE CORP	88033GDQ0	Feb 2026	165,000	$168K	0.19%	DBT
211	United States Treasury	912833Y38	Feb 2026	260,000	$167K	0.19%	DBT
212	New Residential Mortgage Loan Trust	64829JAA1	Feb 2026	168,692	$166K	0.19%	ABS-MBS
213	MOLEX ELECTRONICS TECH	60856BAE4	Feb 2026	163,000	$165K	0.19%	DBT
214	UL SOLUTIONS INC	903731AC1	Feb 2026	156,000	$165K	0.19%	DBT
215	NASDAQ INC	63111XAJ0	Feb 2026	155,000	$163K	0.18%	DBT
216	GLS Auto Receivables Trust	38014QAE6	Feb 2026	160,673	$162K	0.18%	ABS-O
217	OPEN TEXT CORP	683715AC0	Feb 2026	170,000	$162K	0.18%	DBT
218	HOST HOTELS & RESORTS LP	44107TBE5	Feb 2026	160,000	$161K	0.18%	DBT
219	WILLIS NORTH AMERICA INC	970648AP6	Feb 2026	160,000	$160K	0.18%	DBT
220	MPLX LP	55336VBU3	Feb 2026	157,000	$160K	0.18%	DBT
221	Education Funding Trust	28141PAA3	Feb 2026	161,566	$159K	0.18%	ABS-O
222	EVERGY KANSAS CENTRAL	30036FAD3	Feb 2026	155,000	$159K	0.18%	DBT
223	Visio 2019-2 Trust	92837DAD9	Feb 2026	160,000	$157K	0.18%	ABS-MBS
224	PETROLEOS MEXICANOS	71654QDE9	Feb 2026	160,000	$157K	0.18%	DBT
225	BLACK HILLS CORP	092113AT6	Feb 2026	168,000	$156K	0.18%	DBT
226	ITC HOLDINGS CORP	465685AT2	Feb 2026	148,000	$156K	0.17%	DBT
227	CAMERON LNG LLC	133434AC4	Feb 2026	175,000	$156K	0.17%	DBT
228	Navient Student Loan Trust	63935CAB7	Feb 2026	160,359	$156K	0.17%	ABS-O
229	WINDSOR HOLDINGS III LLC	97360AAA5	Feb 2026	147,000	$154K	0.17%	DBT
230	BLUE OWL CREDIT INCOME	69120VAP6	Feb 2026	149,000	$152K	0.17%	DBT
231	United States Treasury	912810SV1	Feb 2026	267,608	$152K	0.17%	DBT
232	SUNOCO LP	86765KAH2	Feb 2026	150,000	$150K	0.17%	DBT
233	NUSTAR LOGISTICS LP	67059TAF2	Feb 2026	150,000	$150K	0.17%	DBT
234	BRAVO Residential Funding Trust	10568MAA2	Feb 2026	149,041	$149K	0.17%	ABS-MBS
235	United States Treasury	91282CNJ6	Feb 2026	145,000	$148K	0.17%	DBT
236	ACHD Trust	00092TAA3	Feb 2026	147,305	$148K	0.17%	ABS-O
237	SBA TOWER TRUST	78403DAT7	Feb 2026	150,000	$147K	0.17%	DBT
238	FAIR ISAAC CORP	303250AF1	Feb 2026	150,000	$147K	0.16%	DBT
239	US BANCORP	91159HJS0	Feb 2026	141,000	$146K	0.16%	DBT
240	Angel Oak Mortgage Trust	03464BAA6	Feb 2026	150,318	$145K	0.16%	ABS-MBS
241	PRKCM Trust	69391XAA7	Feb 2026	142,450	$144K	0.16%	ABS-MBS
242	AMERICAN HONDA FINANCE	02665WGA3	Feb 2026	144,000	$144K	0.16%	DBT
243	HPEFS Equipment Trust	44328UAE6	Feb 2026	142,634	$143K	0.16%	ABS-O
244	United Wholsale Mortgage LLC	90355DAY9	Feb 2026	160,690	$143K	0.16%	ABS-MBS
245	ELEMENT FLEET MANAGEMENT	286181AH5	Feb 2026	142,000	$143K	0.16%	DBT
246	CHARLES RIVER LABORATORI	159864AG2	Feb 2026	147,000	$142K	0.16%	DBT
247	PIEDMONT NATURAL GAS CO	720186AQ8	Feb 2026	134,000	$141K	0.16%	DBT
248	HOLOGIC INC	436440AM3	Feb 2026	139,000	$139K	0.16%	DBT
249	Oportun Funding LLC	68377WAA9	Feb 2026	140,544	$138K	0.16%	ABS-O
250	Lendmark Funding Trust	51507KAA4	Feb 2026	139,692	$138K	0.16%	ABS-O
251	SEALED AIR CORP	81211KBA7	Feb 2026	136,000	$137K	0.15%	DBT
252	SLG Office Trust	78449RAA3	Feb 2026	150,000	$136K	0.15%	ABS-MBS
253	TRIMBLE INC	896239AC4	Feb 2026	135,000	$136K	0.15%	DBT
254	DTE ENERGY CO	233331BN6	Feb 2026	131,000	$136K	0.15%	DBT
255	CONAGRA BRANDS INC	205887CC4	Feb 2026	134,000	$136K	0.15%	DBT
256	REALTY INCOME CORP	756109BS2	Feb 2026	132,000	$135K	0.15%	DBT
257	MFRA Trust	58004YAA7	Feb 2026	133,505	$134K	0.15%	ABS-MBS
258	Fannie Mae	31418FGV3	Feb 2026	137,462	$134K	0.15%	ABS-MBS
259	AMERICAN NATIONAL GF	02771D2A1	Feb 2026	129,000	$132K	0.15%	DBT
260	ENERGEAN ISRAEL FINANCE	000000000	Feb 2026	125,000	$132K	0.15%	DBT
261	ALLIANT ENERGY FINANCE	01882YAE6	Feb 2026	125,000	$131K	0.15%	DBT
262	Fannie Mae	3140QQBZ7	Feb 2026	132,063	$131K	0.15%	ABS-MBS
263	GRAPHIC PACKAGING INTERN	38869PAP9	Feb 2026	131,000	$130K	0.15%	DBT
264	EVERSOURCE ENERGY	30040WAT5	Feb 2026	126,000	$129K	0.15%	DBT
265	GENUINE PARTS CO	372460AF2	Feb 2026	126,000	$128K	0.14%	DBT
266	FIRSTCASH INC	33767DAD7	Feb 2026	123,000	$127K	0.14%	DBT
267	Mosaic Solar Loans LLC	61946PAB9	Feb 2026	157,898	$126K	0.14%	ABS-O
268	Westlake Automobile Receivables Trust	96042VAG4	Feb 2026	124,418	$125K	0.14%	ABS-O
269	Upgrade Master Pass-Thru Trust	91533MAA4	Feb 2026	123,616	$124K	0.14%	ABS-O
270	Winwater Mortgage Loan Trust	97655JCD2	Feb 2026	127,764	$124K	0.14%	ABS-MBS
271	CHARLES RIVER LABORATORI	159864AE7	Feb 2026	125,000	$123K	0.14%	DBT
272	DTE ENERGY CO	233331BP1	Feb 2026	121,000	$122K	0.14%	DBT
273	PRKCM Trust	69357TAA8	Feb 2026	142,601	$122K	0.14%	ABS-MBS
274	MICRON TECHNOLOGY INC	595112CG6	Feb 2026	114,000	$122K	0.14%	DBT
275	CLECO POWER LLC	185508AJ7	Feb 2026	119,000	$121K	0.14%	DBT
276	Imperial Fund LLC	452763AA3	Feb 2026	121,416	$121K	0.14%	ABS-MBS
277	Freddie Mac	3132DWDX8	Feb 2026	145,020	$121K	0.14%	ABS-MBS
278	HOLOGIC INC	436440AP6	Feb 2026	121,000	$120K	0.14%	DBT
279	Fannie Mae	3140LD2R9	Feb 2026	160,000	$120K	0.13%	ABS-MBS
280	SEALED AIR CORP	812127AC2	Feb 2026	116,000	$120K	0.13%	DBT
281	EVERSOURCE ENERGY	30040WAL2	Feb 2026	130,000	$119K	0.13%	DBT
282	Pagaya AI Debt Selection Trust	69547XAA0	Feb 2026	119,053	$119K	0.13%	ABS-O
283	TPG OPERATING GROUP II	87268QAA4	Feb 2026	118,000	$119K	0.13%	DBT
284	UNION ELECTRIC CO	906548CR1	Feb 2026	123,000	$118K	0.13%	DBT
285	ALBERTSONS COS/SAFEWAY	01309QAB4	Feb 2026	115,000	$118K	0.13%	DBT
286	SS&C TECHNOLOGIES INC	78466CAD8	Feb 2026	115,000	$117K	0.13%	DBT
287	CONSTELLATION SOFTWARE	21037XAC4	Feb 2026	115,000	$117K	0.13%	DBT
288	AMCOR GROUP FINANCE	02344BAA4	Feb 2026	112,000	$117K	0.13%	DBT
289	Goodgreen Trust	38217UAA0	Feb 2026	133,169	$115K	0.13%	ABS-O
290	SUNOCO LP	86765KAB5	Feb 2026	111,000	$115K	0.13%	DBT
291	AMDR ABS Trust	02342WAA0	Feb 2026	114,527	$115K	0.13%	ABS-O
292	US FOODS INC	90290MAJ0	Feb 2026	112,000	$114K	0.13%	DBT
293	POST HOLDINGS INC	737446AV6	Feb 2026	111,000	$113K	0.13%	DBT
294	AMERICAN TOWER CORP	03027XCN8	Feb 2026	109,000	$112K	0.13%	DBT
295	Freddie Mac	3137B1WB4	Feb 2026	116,373	$112K	0.13%	ABS-MBS
296	OHIO EDISON CO	677347CJ3	Feb 2026	107,000	$110K	0.12%	DBT
297	Lendbuzz Securitization Trust	525935AB8	Feb 2026	108,023	$109K	0.12%	ABS-O
298	ELECTRICITE DE FRANCE SA	28504DAF0	Feb 2026	102,000	$109K	0.12%	DBT
299	Fannie Mae	3140JCNX8	Feb 2026	113,775	$109K	0.12%	ABS-MBS
300	SKYWORKS SOLUTIONS INC	83088MAK8	Feb 2026	109,000	$108K	0.12%	DBT
301	BALL CORP	058498BA3	Feb 2026	105,000	$108K	0.12%	DBT
302	Towd Point Mortgage Trust	89175JAA8	Feb 2026	108,880	$107K	0.12%	ABS-MBS
303	KINDER MORGAN ENER PART	494550AT3	Feb 2026	100,000	$107K	0.12%	DBT
304	SAFCO Auto Receivables Trust	785923AA1	Feb 2026	104,952	$106K	0.12%	ABS-O
305	SS&C TECHNOLOGIES INC	78466CAC0	Feb 2026	105,000	$105K	0.12%	DBT
306	US FOODS INC	90290MAD3	Feb 2026	105,000	$104K	0.12%	DBT
307	AMERICAN TOWER CORP	03027XCE8	Feb 2026	100,000	$104K	0.12%	DBT
308	SMB Private Education Loan Trust	78449DAB2	Feb 2026	109,353	$104K	0.12%	ABS-O
309	BX Trust	05616HAA5	Feb 2026	100,000	$104K	0.12%	ABS-MBS
310	ROCC Trust	74970WAA8	Feb 2026	100,000	$103K	0.12%	ABS-MBS
311	UNIVERSAL HEALTH SVCS	913903BB5	Feb 2026	101,000	$102K	0.11%	DBT
312	CNO GLOBAL FUNDING	18977W2F6	Feb 2026	100,000	$102K	0.11%	DBT
313	SLM Student Loan Trust	78446WAC1	Feb 2026	101,495	$102K	0.11%	ABS-O
314	ALPHABET INC	02079KBJ5	Feb 2026	100,000	$100K	0.11%	DBT
315	GRAY OAK PIPELINE LLC	38937LAB7	Feb 2026	100,000	$99K	0.11%	DBT
316	APA INFRASTRUCTURE LTD	00188LAA5	Feb 2026	95,000	$97K	0.11%	DBT
317	DT Auto Owner Trust	23346CAE8	Feb 2026	95,717	$96K	0.11%	ABS-O
318	ALPHABET INC	02079KBK2	Feb 2026	95,000	$96K	0.11%	DBT
319	Veros Auto Receivables Trust	92511BAA2	Feb 2026	94,958	$95K	0.11%	ABS-O
320	Home Owner Mortgage Enhanced Securuties Limited	43761JAA5	Feb 2026	95,116	$95K	0.11%	ABS-MBS
321	SCOTTS MIRACLE-GRO CO	810186AP1	Feb 2026	95,000	$95K	0.11%	DBT
322	Towd Point Mortgage Trust	89178WBB3	Feb 2026	100,000	$93K	0.10%	ABS-MBS
323	CHNGE Mortgage Trust 2022-2	12546YAA9	Feb 2026	92,559	$93K	0.10%	ABS-MBS
324	NOTA DO TESOURO NACIONAL	000000000	Feb 2026	495,000	$92K	0.10%	DBT
325	Lendbuzz Securitization Trust	52608MAB4	Feb 2026	90,025	$91K	0.10%	ABS-O
326	VT TOPCO INC	91838PAA9	Feb 2026	88,000	$87K	0.10%	DBT
327	SCOTTS MIRACLE-GRO CO	810186AW6	Feb 2026	92,000	$87K	0.10%	DBT
328	Towd Point Mortgage Trust	89183DAA1	Feb 2026	93,309	$85K	0.10%	ABS-MBS
329	Social Professional Loan Program LLC	83390UAF4	Feb 2026	89,437	$85K	0.10%	ABS-O
330	GS Mortgage-Backed Securities Trust	36257LAT4	Feb 2026	88,597	$85K	0.10%	ABS-MBS
331	KEHE DIST/FIN / NEXTWAVE	487526AC9	Feb 2026	80,000	$84K	0.09%	DBT
332	Preston Ridge Partners Mortgage Trust	69382GAA5	Feb 2026	81,868	$82K	0.09%	ABS-MBS
333	BALL CORP	058498AZ9	Feb 2026	79,000	$81K	0.09%	DBT
334	APTARGROUP INC	038336AB9	Feb 2026	80,000	$81K	0.09%	DBT
335	Hudson Yards	44421MAA8	Feb 2026	85,000	$81K	0.09%	ABS-MBS
336	SFO Commerical Mortgage Trust	78432WAA1	Feb 2026	80,000	$80K	0.09%	ABS-MBS
337	AMERICAN TOWER TRUST I	03027WAK8	Feb 2026	80,000	$80K	0.09%	DBT
338	ACM Auto Trust	00161AAB8	Feb 2026	78,671	$79K	0.09%	ABS-O
339	New Residential Mortgage Loan Trust	64829WBA1	Feb 2026	88,885	$78K	0.09%	ABS-MBS
340	VORNADO REALTY LP	929043AK3	Feb 2026	78,000	$77K	0.09%	DBT
341	Freddie Mac - SCRT	35563PR43	Feb 2026	89,224	$77K	0.09%	ABS-MBS
342	SANTANDER HOLDINGS USA	80282KBK1	Feb 2026	76,000	$76K	0.09%	DBT
343	PUBLIC SERVICE ELECTRIC	74456QCN4	Feb 2026	73,000	$76K	0.09%	DBT
344	Freddie Mac	31288Q4S6	Feb 2026	79,901	$76K	0.09%	ABS-MBS
345	ACHV ABS TRUST	00092CAE2	Feb 2026	74,736	$75K	0.08%	ABS-O
346	New Zealand Government Bonds	000000000	Feb 2026	129,000	$75K	0.08%	DBT
347	GLS Auto Receivables Trust	36265NAE3	Feb 2026	73,037	$74K	0.08%	ABS-O
348	Wells Fargo Commercial Mortgage Trust	95000YAV7	Feb 2026	73,482	$72K	0.08%	ABS-MBS
349	JOHN DEERE CAPITAL CORP	24422EXS3	Feb 2026	71,000	$71K	0.08%	DBT
350	JPMORGAN CHASE & CO	46647PCQ7	Feb 2026	71,000	$71K	0.08%	DBT
351	MMP Capital	55317QAA2	Feb 2026	70,250	$71K	0.08%	ABS-O
352	ORACLE CORP	68389XCX1	Feb 2026	71,000	$70K	0.08%	DBT
353	Tricolor Auto Securitization Trust	89616PAA1	Feb 2026	74,512	$69K	0.08%	ABS-O
354	FAIR ISAAC CORP	303250AE4	Feb 2026	68,000	$68K	0.08%	DBT
355	Upstart Securitization Trust	91682NAC7	Feb 2026	67,916	$68K	0.08%	ABS-O
356	Navient Student Loan Trust	63941JAA6	Feb 2026	69,291	$67K	0.08%	ABS-O
357	Upstart Securitization Trust	91683VAB0	Feb 2026	66,959	$67K	0.08%	ABS-O
358	WILLIS NORTH AMERICA INC	970648AM3	Feb 2026	65,000	$67K	0.08%	DBT
359	GLS Auto Receivables Trust	36263XAG8	Feb 2026	66,074	$66K	0.07%	ABS-O
360	COREBRIDGE GLOB FUNDING	00138CAU2	Feb 2026	65,000	$65K	0.07%	DBT
361	Flagship Credit Auto Trust	33845VAE1	Feb 2026	64,112	$64K	0.07%	ABS-O
362	ORACLE CORP	68389XCZ6	Feb 2026	61,000	$61K	0.07%	DBT
363	Marlette Funding Trust	57109RAC4	Feb 2026	59,742	$60K	0.07%	ABS-O
364	Freddie Mac - SLST	35564CEZ6	Feb 2026	65,000	$60K	0.07%	ABS-MBS
365	KEURIG DR PEPPER INC	49271VAZ3	Feb 2026	59,000	$59K	0.07%	DBT
366	Carvana Auto Receivables Trust	14686RAB8	Feb 2026	59,138	$59K	0.07%	ABS-O
367	Affirm Inc	00834KAD9	Feb 2026	58,490	$58K	0.07%	ABS-O
368	Marlette Funding Trust	57108QAD5	Feb 2026	56,894	$57K	0.06%	ABS-O
369	Exeter Automobile Receivables Trust	30168CAE8	Feb 2026	54,295	$54K	0.06%	ABS-O
370	COGENT COMMS GRP / FIN	19240CAE3	Feb 2026	55,000	$54K	0.06%	DBT
371	Towd Point Mortgage Trust	89175VAA1	Feb 2026	54,064	$54K	0.06%	ABS-MBS
372	RCKT Trust	74939RAA9	Feb 2026	52,592	$53K	0.06%	ABS-O
373	BROOKLYN UNION GAS CO	114259AN4	Feb 2026	52,000	$52K	0.06%	DBT
374	RYDER SYSTEM INC	78355HKV0	Feb 2026	50,000	$52K	0.06%	DBT
375	OPEN TEXT CORP	683715AF3	Feb 2026	50,000	$51K	0.06%	DBT
376	DTE ENERGY CO	233331BJ5	Feb 2026	50,000	$51K	0.06%	DBT
377	POST HOLDINGS INC	737446AY0	Feb 2026	50,000	$51K	0.06%	DBT
378	NEW YORK LIFE GLOBAL FDG	64952WEZ2	Feb 2026	50,000	$50K	0.06%	DBT
379	HYUNDAI CAPITAL AMERICA	44891ADA2	Feb 2026	50,000	$50K	0.06%	DBT
380	GOLDMAN SACHS GROUP INC	38141GYH1	Feb 2026	50,000	$50K	0.06%	DBT
381	SOUTHERN CO	842587CV7	Feb 2026	50,000	$50K	0.06%	DBT
382	HIGHMARK INC	431116AD4	Feb 2026	50,000	$50K	0.06%	DBT
383	CITIGROUP INC	172967NA5	Feb 2026	50,000	$50K	0.06%	DBT
384	HARLEY-DAVIDSON FINL SER	41283LBA2	Feb 2026	50,000	$49K	0.06%	DBT
385	Enva 2018-A, LLC	64112RAA9	Feb 2026	48,063	$49K	0.05%	ABS-O
386	Carvana Auto Receivables Trust	14686MAC7	Feb 2026	45,922	$46K	0.05%	ABS-O
387	CD&R SMOKEY / RADIO SYS	12515KAA6	Feb 2026	55,000	$45K	0.05%	DBT
388	REINSURANCE GRP OF AMER	759351802	Feb 2026	1,775	$44K	0.05%	EP
389	Vericrest Opportunity Loan Transferee	92873HAA1	Feb 2026	44,393	$44K	0.05%	ABS-O
390	SKY1 Trust	830941AA8	Feb 2026	41,199	$41K	0.05%	ABS-MBS
391	SMB Private Education Loan Trust	83189DAC4	Feb 2026	40,024	$40K	0.04%	ABS-O
392	Exeter Automobile Receivables Trust	30168AAE2	Feb 2026	38,616	$39K	0.04%	ABS-O
393	Navient Student Loan Trust	63935BAA1	Feb 2026	29,465	$28K	0.03%	ABS-O
394	Navient Student Loan Trust	63941BAB1	Feb 2026	26,283	$26K	0.03%	ABS-O
395	Intercontinental Exchange, Inc.	000000000	Feb 2026	361,350	$24K	0.03%	DCR
396	JP Morgan Chase Commercial Mortgage Sec Trust	46649WAA7	Feb 2026	24,138	$24K	0.03%	ABS-MBS
397	Flagship Credit Auto Trust	33843VAC7	Feb 2026	23,837	$24K	0.03%	ABS-O
398	Marlette Funding Trust	57110PAC5	Feb 2026	21,116	$21K	0.02%	ABS-O
399	DOMINION ENERGY INC	25746UDY2	Feb 2026	20,000	$20K	0.02%	DBT
400	Arroyo Mortgage Trust	042859AA6	Feb 2026	16,720	$16K	0.02%	ABS-MBS
401	Lobel Automobile Receivables Trust	53946XAC7	Feb 2026	5,368	$5K	0.01%	ABS-O
402	Auxilior Term Funding LLC	05335FAB7	Feb 2026	3,956	$4K	0.00%	ABS-O
403	State Street Bank & Trust Co.	000000000	Feb 2026	1	$2K	0.00%	DFE

1

Thornburg Capital Management Fund

885216739

Feb 2026

313,478

$3.1M

3.52%

EC

2

United States Treasury

91282CMM0

Feb 2026

2,939,000

$3.1M

3.48%

DBT

3

United States Treasury

91282CPJ4

Feb 2026

2,724,000

$2.7M

3.07%

DBT

4

United States Treasury

91282CPZ8

Feb 2026

2,650,000

$2.7M

3.02%

DBT

5

United States Treasury

912810RM2

Feb 2026

2,500,000

$2.0M

2.24%

DBT

6

Fannie Mae

3140XQ2H9

Feb 2026

1,384,999

$1.3M

1.41%

ABS-MBS

7

Fannie Mae

3140XRWW1

Feb 2026

1,116,788

$1.1M

1.28%

ABS-MBS

8

United States Treasury

912810UJ5

Feb 2026

1,055,000

$1.1M

1.21%

DBT

9

Government National Mortgage Association

36179W7K8

Feb 2026

1,152,668

$1.1M

1.19%

ABS-MBS

10

Freddie Mac

3132DWNG4

Feb 2026

996,657

$1.0M

1.13%

ABS-MBS

11

United States Treasury

91282CFR7

Feb 2026

722,000

$734K

0.82%

DBT

12

Fannie Mae

3140XLGX0

Feb 2026

721,543

$628K

0.71%

ABS-MBS

13

United States Treasury

91282CLW9

Feb 2026

597,000

$613K

0.69%

DBT

14

Freddie Mac

3142J6AQ6

Feb 2026

551,088

$565K

0.63%

ABS-MBS

15

Government National Mortgage Association

36179WR34

Feb 2026

559,479

$513K

0.58%

ABS-MBS

16

Fannie Mae

3140W1GU1

Feb 2026

512,598

$509K

0.57%

ABS-MBS

17

Freddie Mac

3132DP3J5

Feb 2026

521,600

$454K

0.51%

ABS-MBS

18

Ajax Mortgage Loan Trust

00969YAA2

Feb 2026

467,603

$446K

0.50%

ABS-MBS

19

RENTOKIL TERMINIX LLC

760130AA2

Feb 2026

410,000

$420K

0.47%

DBT

20

Chase Mortgage Finance Corporation

16162UAA1

Feb 2026

403,994

$409K

0.46%

ABS-MBS

21

New Residential Mortgage Loan Trust

64831PAA3

Feb 2026

390,000

$391K

0.44%

ABS-MBS

22

COMM Mortgage Trust

12654FAA8

Feb 2026

369,000

$389K

0.44%

ABS-MBS

23

Fannie Mae

3136AATT2

Feb 2026

386,324

$384K

0.43%

ABS-MBS

24

Credit Suisse Mortgage Trust

12665WAC4

Feb 2026

384,209

$383K

0.43%

ABS-MBS

25

GS Mortgage-Backed Securities Trust

36269MAA9

Feb 2026

363,369

$360K

0.40%

ABS-MBS

26

U.K. Gilts

000000000

Feb 2026

262,000

$337K

0.38%

DBT

27

Freddie Mac

3132DWE41

Feb 2026

352,051

$333K

0.37%

ABS-MBS

28

CNO FINANCIAL GROUP INC

12621EAM5

Feb 2026

315,000

$329K

0.37%

DBT

29

GLOBAL PAYMENTS INC

37940XAN2

Feb 2026

307,000

$316K

0.35%

DBT

30

WELLS FARGO & COMPANY

949746TD3

Feb 2026

310,000

$310K

0.35%

DBT

31

CROWN AMERICAS LLC

228180AC9

Feb 2026

300,000

$308K

0.35%

DBT

32

United States Treasury

912810TB4

Feb 2026

533,000

$308K

0.35%

DBT

33

Government National Mortgage Association

36179U6U1

Feb 2026

334,421

$308K

0.35%

ABS-MBS

34

CCO HLDGS LLC/CAP CORP

1248EPCK7

Feb 2026

330,000

$308K

0.35%

DBT

35

DAIMLER TRUCK FINAN NA

233853BJ8

Feb 2026

300,000

$307K

0.35%

DBT

36

Fannie Mae

3140XRYN9

Feb 2026

343,321

$307K

0.34%

ABS-MBS

37

ILLUMINA INC

452327AQ2

Feb 2026

306,000

$307K

0.34%

DBT

38

HPEFS Equipment Trust

403963AE1

Feb 2026

305,000

$306K

0.34%

ABS-O

39

LAMAR MEDIA CORP

513075BR1

Feb 2026

310,000

$305K

0.34%

DBT

40

EDGEWELL PERSONAL CARE

28035QAA0

Feb 2026

305,000

$304K

0.34%

DBT

41

KORN/FERRY INTERNATIONAL

50067PAA7

Feb 2026

305,000

$304K

0.34%

DBT

42

ATLX Trust

049919AA1

Feb 2026

308,013

$302K

0.34%

ABS-MBS

43

ENERGIZER HOLDINGS INC

29272WAC3

Feb 2026

303,000

$301K

0.34%

DBT

44

Nelnet Student Loan Trust

64035DAB2

Feb 2026

308,368

$295K

0.33%

ABS-O

45

PUBLIC SERVICE OKLAHOMA

744533BS8

Feb 2026

280,000

$290K

0.33%

DBT

46

Legacy Mortgage Asset Trust

52475WAA4

Feb 2026

276,388

$289K

0.32%

ABS-MBS

47

PPL CAPITAL FUNDING INC

69352PAT0

Feb 2026

279,000

$288K

0.32%

DBT

48

LINEAGE OP LP

53567YAB5

Feb 2026

280,000

$286K

0.32%

DBT

49

BLOCK INC

852234AJ2

Feb 2026

288,000

$285K

0.32%

DBT

50

COLUMBIA PIPELINE HOLDCO

19828AAD9

Feb 2026

277,000

$285K

0.32%

DBT

51

STEWART INFORMATION SERV

86038AAA0

Feb 2026

312,000

$282K

0.32%

DBT

52

FAIRFAX FINL HLDGS LTD

303901BF8

Feb 2026

278,000

$281K

0.32%

DBT

53

Towd Point Asset Trust

89179XAD7

Feb 2026

285,000

$281K

0.32%

ABS-O

54

MAIN STREET CAPITAL CORP

56035LAJ3

Feb 2026

276,000

$281K

0.32%

DBT

55

ARIZONA PUBLIC SERVICE

040555DH4

Feb 2026

262,000

$278K

0.31%

DBT

56

CDW LLC/CDW FINANCE

12513GBD0

Feb 2026

275,000

$274K

0.31%

DBT

57

NETAPP INC

64110DAM6

Feb 2026

262,000

$273K

0.31%

DBT

58

Bunker Hill Loan Depositary Trust

12062BAE5

Feb 2026

275,000

$273K

0.31%

ABS-MBS

59

WHISTLER PIPELINE LLC

96337RAA0

Feb 2026

259,000

$269K

0.30%

DBT

60

BOOZ ALLEN HAMILTON INC

09951LAA1

Feb 2026

273,000

$269K

0.30%

DBT

61

One Bryant Park Trust

68236JAA9

Feb 2026

286,000

$268K

0.30%

ABS-MBS

62

NOVELIS CORP

670001AH9

Feb 2026

290,000

$266K

0.30%

DBT

63

DAVINCIRE HOLDINGS LTD

23879AAA5

Feb 2026

259,000

$265K

0.30%

DBT

64

Sequoia Mortgage Trust

81750CAB1

Feb 2026

264,591

$264K

0.30%

ABS-MBS

65

VIATRIS INC

92556VAC0

Feb 2026

270,000

$263K

0.30%

DBT

66

United States Treasury

91282CJY8

Feb 2026

258,284

$263K

0.30%

DBT

67

GA GLOBAL FUNDING TRUST

36143L2V6

Feb 2026

266,000

$263K

0.29%

DBT

68

Credit Suisse Mortgage Trust

12663DAC8

Feb 2026

263,114

$263K

0.29%

ABS-MBS

69

AVANTOR FUNDING INC

05352TAA7

Feb 2026

265,000

$262K

0.29%

DBT

70

JEFFERSON CAPITAL HOLDIN

472481AC4

Feb 2026

250,000

$262K

0.29%

DBT

71

ACCO BRANDS CORP

00081TAK4

Feb 2026

285,000

$262K

0.29%

DBT

72

VSP OPTICAL GROUP INC

91836LAA0

Feb 2026

258,000

$262K

0.29%

DBT

73

CLEAN HARBORS INC

184496AP2

Feb 2026

262,000

$262K

0.29%

DBT

74

BWX TECHNOLOGIES INC

05605HAB6

Feb 2026

265,000

$262K

0.29%

DBT

75

PROTECTIVE LIFE CORP

743674BF9

Feb 2026

259,000

$261K

0.29%

DBT

76

Pawnee Equipment Receivables

70410DAE8

Feb 2026

260,000

$261K

0.29%

ABS-O

77

CUSHMAN & WAKEFIELD US

23166MAA1

Feb 2026

260,000

$261K

0.29%

DBT

78

FORTITUDE GROUP HOLDINGS

34966XAA6

Feb 2026

251,000

$261K

0.29%

DBT

79

BROOKFIELD ASSET MANAGEM

113004AA3

Feb 2026

251,000

$261K

0.29%

DBT

80

BAXTER INTERNATIONAL INC

071813DD8

Feb 2026

259,000

$261K

0.29%

DBT

81

GEO GROUP INC/THE

36162JAG1

Feb 2026

250,000

$260K

0.29%

DBT

82

NEWS CORP

65249BAA7

Feb 2026

267,000

$260K

0.29%

DBT

83

ATS CORP

001940AC9

Feb 2026

265,000

$259K

0.29%

DBT

84

GLOBAL PART/GLP FINANCE

37954FAL8

Feb 2026

250,000

$258K

0.29%

DBT

85

BRIGHTHSE FIN GLBL FUND

10921U2E7

Feb 2026

274,000

$258K

0.29%

DBT

86

AON NORTH AMERICA INC

03740MAD2

Feb 2026

247,000

$258K

0.29%

DBT

87

NOVA CHEMICALS CORP

66977WAR0

Feb 2026

255,000

$256K

0.29%

DBT

88

CHAMP ACQUISITION CORP

15807XAA8

Feb 2026

240,000

$256K

0.29%

DBT

89

PAPA JOHN'S INTERNATIONA

698813AA0

Feb 2026

270,000

$256K

0.29%

DBT

90

ANTARES HOLDINGS

03666HAH4

Feb 2026

250,000

$256K

0.29%

DBT

91

EQUITABLE FINANCIAL LIFE

29449WAT4

Feb 2026

249,000

$256K

0.29%

DBT

92

DELEK LOG PART/FINANCE

24665FAD4

Feb 2026

242,000

$253K

0.28%

DBT

93

BIOMARIN PHARMACEUTICAL

09061GAL5

Feb 2026

250,000

$252K

0.28%

DBT

94

Exeter Automobile Receivables Trust

30166QAF6

Feb 2026

251,638

$252K

0.28%

ABS-O

95

ENSTAR GROUP LTD

29359UAC3

Feb 2026

278,000

$250K

0.28%

DBT

96

CORECIVIC INC

21871NAC5

Feb 2026

240,000

$249K

0.28%

DBT

97

FERGUSON ENTERPRISES INC

31488VAB3

Feb 2026

248,000

$249K

0.28%

DBT

98

OneMain Direct Auto Receivables Trust

682685AA0

Feb 2026

245,000

$247K

0.28%

ABS-O

99

Instar Leasing III, LLC

45783NAA5

Feb 2026

257,637

$247K

0.28%

ABS-O

100

LKQ CORP

501889AF6

Feb 2026

233,000

$247K

0.28%

DBT

101

NMEF Funding LLC

62919WAB5

Feb 2026

243,325

$244K

0.27%

ABS-O

102

CPT MORTGAGE TRUST

12654YAA7

Feb 2026

260,000

$243K

0.27%

ABS-MBS

103

Spruce Hill Mortgage Acquisition Company, LLC

85214RAC7

Feb 2026

242,031

$242K

0.27%

ABS-MBS

104

HORACE MANN EDUCATORS CO

440327AM6

Feb 2026

240,000

$241K

0.27%

DBT

105

LEVI STRAUSS & CO

000000000

Feb 2026

200,000

$240K

0.27%

DBT

106

Santander Drive Auto Receivables Trust

80288FAB7

Feb 2026

236,000

$236K

0.27%

ABS-O

107

BANK OF NY MELLON CORP

064058AL4

Feb 2026

237,000

$234K

0.26%

DBT

108

Government National Mortgage Association

38380XAV9

Feb 2026

235,074

$234K

0.26%

ABS-MBS

109

CENTENE CORP

15135BAT8

Feb 2026

240,000

$234K

0.26%

DBT

110

QORVO INC

74736KAJ0

Feb 2026

253,000

$233K

0.26%

DBT

111

United States Treasury

912810RK6

Feb 2026

313,000

$230K

0.26%

DBT

112

ORANGE SA

685218AE9

Feb 2026

227,000

$229K

0.26%

DBT

113

MSCI INC

55354GAH3

Feb 2026

232,000

$228K

0.26%

DBT

114

LPL HOLDINGS INC

50212YAC8

Feb 2026

227,000

$227K

0.25%

DBT

115

Goodgreen Trust

38217TAA3

Feb 2026

261,368

$226K

0.25%

ABS-O

116

ESAB CORP

29605JAA4

Feb 2026

220,000

$226K

0.25%

DBT

117

GRAPHIC PACKAGING INTERN

38869AAC1

Feb 2026

236,000

$225K

0.25%

DBT

118

SUMITOMO MITSUI FINL GRP

86562MDC1

Feb 2026

210,000

$224K

0.25%

DBT

119

United Wholsale Mortgage LLC

90354XAV2

Feb 2026

265,854

$223K

0.25%

ABS-MBS

120

KEURIG DR PEPPER INC

49271VBA7

Feb 2026

220,000

$222K

0.25%

DBT

121

COMMONBOND STUDENT LOAN TRUST

20268KAA8

Feb 2026

231,329

$221K

0.25%

ABS-O

122

FLOWERS FOODS INC

343498AD3

Feb 2026

223,000

$221K

0.25%

DBT

123

IRON MOUNTAIN INC

46284VAP6

Feb 2026

215,000

$221K

0.25%

DBT

124

SERVICE CORP INTL

817565CH5

Feb 2026

215,000

$219K

0.25%

DBT

125

DOMINION ENERGY INC

25746UDM8

Feb 2026

220,000

$219K

0.25%

DBT

126

ZEBRA TECHNOLOGIES CORP

989207AD7

Feb 2026

213,000

$218K

0.25%

DBT

127

WESCO DISTRIBUTION INC

95081QAQ7

Feb 2026

212,000

$218K

0.24%

DBT

128

Manhattan West

563136AA8

Feb 2026

225,000

$218K

0.24%

ABS-MBS

129

FIDELITY NATL FINANCIAL

31620RAK1

Feb 2026

242,000

$217K

0.24%

DBT

130

PSEG POWER LLC

69362BBD3

Feb 2026

210,000

$217K

0.24%

DBT

131

MATTEL INC

577081BG6

Feb 2026

213,000

$216K

0.24%

DBT

132

IQVIA INC

46266TAC2

Feb 2026

210,000

$216K

0.24%

DBT

133

IMPERIAL BRANDS FIN PLC

45262BAF0

Feb 2026

210,000

$216K

0.24%

DBT

134

CITIGROUP INC

172967QA2

Feb 2026

210,000

$216K

0.24%

DBT

135

NUFARM AUSTRALIA/AMERICA

67052NAB1

Feb 2026

235,000

$215K

0.24%

DBT

136

FIRST AMERICAN FINANCIAL

31847RAH5

Feb 2026

244,000

$215K

0.24%

DBT

137

NVENT FINANCE SARL

67078AAE3

Feb 2026

237,000

$215K

0.24%

DBT

138

EZCORP INC

302301AJ5

Feb 2026

200,000

$215K

0.24%

DBT

139

DARLING INGREDIENTS INC

237266AH4

Feb 2026

214,000

$214K

0.24%

DBT

140

CNTL AMR BOTTLING CORP

000000000

Feb 2026

215,000

$213K

0.24%

DBT

141

VERISIGN INC

92343EAQ5

Feb 2026

207,000

$212K

0.24%

DBT

142

NIAGARA MOHAWK POWER

653522DT6

Feb 2026

208,000

$211K

0.24%

DBT

143

HERCULES CAPITAL INC

427096AJ1

Feb 2026

214,000

$211K

0.24%

DBT

144

Angel Oak Mortgage Trust

03464WAD4

Feb 2026

220,000

$211K

0.24%

ABS-MBS

145

Tricolor Auto Securitization Trust

89616KAD6

Feb 2026

225,240

$210K

0.24%

ABS-O

146

MFRA Trust

55285KAA3

Feb 2026

210,264

$210K

0.24%

ABS-MBS

147

Australia Government Bonds

000000000

Feb 2026

325,000

$209K

0.24%

DBT

148

Government National Mortgage Association

38381QG96

Feb 2026

207,142

$209K

0.23%

ABS-MBS

149

PRESTIGE BRANDS INC

74112BAM7

Feb 2026

223,000

$209K

0.23%

DBT

150

TRANSDIGM INC

893647BR7

Feb 2026

205,000

$209K

0.23%

DBT

151

UNDER ARMOUR INC

904311AD9

Feb 2026

200,000

$207K

0.23%

DBT

152

BLUE OWL TECHNOLOGY FINA

095924AB2

Feb 2026

207,000

$206K

0.23%

DBT

153

COBANK ACB

19075QAC6

Feb 2026

205,000

$206K

0.23%

DBT

154

BROWN & BROWN INC

115236AG6

Feb 2026

200,000

$206K

0.23%

DBT

155

SCIENCE APPLICATIONS INT

808625AA5

Feb 2026

206,000

$205K

0.23%

DBT

156

Research-Driven Pagaya Motor Asset Trust I

76100JAB3

Feb 2026

204,000

$204K

0.23%

ABS-O

157

United States Treasury

912833Y46

Feb 2026

325,000

$203K

0.23%

DBT

158

DailyPay Securitization Trust

233824AD3

Feb 2026

200,000

$203K

0.23%

ABS-O

159

First Help Financial LLC

30343DAB0

Feb 2026

200,000

$202K

0.23%

ABS-O

160

BARCLAYS PLC

06738EDD4

Feb 2026

200,000

$202K

0.23%

DBT

161

VOLKSWAGEN GROUP AMERICA

928668CV2

Feb 2026

200,000

$201K

0.23%

DBT

162

ENERGY TRANSFER LP

29273VAN0

Feb 2026

200,000

$201K

0.23%

DBT

163

Bankers Healthcare Group Securitization Trust

08860FAB4

Feb 2026

198,456

$200K

0.22%

ABS-O

164

IQVIA INC

46266TAA6

Feb 2026

200,000

$200K

0.22%

DBT

165

CONSTELLATION GLO FNDG

21038N2A8

Feb 2026

200,000

$199K

0.22%

DBT

166

New Residential Mortgage Loan Trust

64828EAA3

Feb 2026

208,042

$199K

0.22%

ABS-MBS

167

ENTERGY ARKANSAS LLC

29366MAF5

Feb 2026

187,000

$198K

0.22%

DBT

168

AMERICAN NATIONAL GF

02771D2B9

Feb 2026

194,000

$198K

0.22%

DBT

169

RELIANCE STAND LIFE II

75951AAN8

Feb 2026

200,000

$197K

0.22%

DBT

170

Fannie Mae

3136BYVL3

Feb 2026

198,876

$197K

0.22%

ABS-MBS

171

First Help Financial LLC

30331GAC5

Feb 2026

195,892

$197K

0.22%

ABS-O

172

GENPACT UK/USA INC

37256EAA0

Feb 2026

199,000

$197K

0.22%

DBT

173

HYUNDAI CAPITAL AMERICA

44891ADQ7

Feb 2026

190,000

$196K

0.22%

DBT

174

LINCOLN NATIONAL CORP

534187BZ1

Feb 2026

199,000

$194K

0.22%

DBT

175

F&G ANNUITIES & LIFE INC

30190AAC8

Feb 2026

187,000

$194K

0.22%

DBT

176

EXELON CORP

30161NBR1

Feb 2026

186,000

$194K

0.22%

DBT

177

BAT CAPITAL CORP

054989AF5

Feb 2026

193,000

$194K

0.22%

DBT

178

HP ENTERPRISE CO

42824CBZ1

Feb 2026

192,000

$192K

0.22%

DBT

179

EXTRA SPACE STORAGE LP

30225VAJ6

Feb 2026

186,000

$192K

0.22%

DBT

180

NORTHWESTERN CORP

66807TAA0

Feb 2026

186,000

$192K

0.22%

DBT

181

FLEX LTD

33938XAE5

Feb 2026

185,000

$191K

0.21%

DBT

182

SIRIUS XM RADIO LLC

82967NBA5

Feb 2026

191,000

$191K

0.21%

DBT

183

ACHV ABS TRUST

00092KAB0

Feb 2026

188,872

$190K

0.21%

ABS-O

184

AMEREN CORP

023608AR3

Feb 2026

184,000

$190K

0.21%

DBT

185

FIRSTCASH INC

31944TAA8

Feb 2026

190,000

$190K

0.21%

DBT

186

GARTNER INC

366651AG2

Feb 2026

200,000

$190K

0.21%

DBT

187

INSIGHT ENTERPRS

45765UAC7

Feb 2026

188,000

$188K

0.21%

DBT

188

PROLOGIS TARGETED US

74350LAA2

Feb 2026

182,000

$188K

0.21%

DBT

189

Theorem Funding Trust

882925AB6

Feb 2026

184,590

$188K

0.21%

ABS-O

190

SOUTHERN CO GAS CAPITAL

8426EPAF5

Feb 2026

179,000

$186K

0.21%

DBT

191

FHLMC Multifamily Structured Pass Through Certs.

3137HA4L7

Feb 2026

180,000

$186K

0.21%

ABS-MBS

192

Mosaic Solar Loans LLC

61946FAA3

Feb 2026

193,240

$185K

0.21%

ABS-O

193

Loanpal Solar Loan Ltd.

53948PAA6

Feb 2026

217,421

$183K

0.21%

ABS-O

194

Fannie Mae

31418FT64

Feb 2026

179,317

$182K

0.20%

ABS-MBS

195

Freddie Mac

3142J6C84

Feb 2026

181,390

$182K

0.20%

ABS-MBS

196

RLI CORP

749607AD9

Feb 2026

180,000

$180K

0.20%

DBT

197

WESTERN UNION CO/THE

959802BB4

Feb 2026

178,000

$178K

0.20%

DBT

198

Deephaven Residential Mortgage Trust

24380NAG4

Feb 2026

175,000

$178K

0.20%

ABS-MBS

199

SILGAN HOLDINGS INC

827048AX7

Feb 2026

177,000

$177K

0.20%

DBT

200

Pagaya AI Debt Selection Trust

69544MAF6

Feb 2026

175,765

$176K

0.20%

ABS-O

201

EMERA INC

290876AD3

Feb 2026

175,000

$176K

0.20%

DBT

202

Government National Mortgage Association

38382NKQ9

Feb 2026

219,909

$176K

0.20%

ABS-MBS

203

Towd Point Mortgage Trust

89176UAN4

Feb 2026

189,143

$175K

0.20%

ABS-MBS

204

CPS Auto Trust

12627SAB2

Feb 2026

173,077

$174K

0.20%

ABS-O

205

ECOPETROL SA

279158AW9

Feb 2026

170,000

$173K

0.19%

DBT

206

Upgrade Master Pass-Thru Trust

91535BAA6

Feb 2026

173,256

$173K

0.19%

ABS-O

207

ALTRIA GROUP INC

02209SBL6

Feb 2026

192,000

$172K

0.19%

DBT

208

DOMINION ENERGY INC

25746UDW6

Feb 2026

167,000

$172K

0.19%

DBT

209

MEDLINE BORROWER/MEDL CO

58506DAA6

Feb 2026

165,000

$170K

0.19%

DBT

210

TENET HEALTHCARE CORP

88033GDQ0

Feb 2026

165,000

$168K

0.19%

DBT

211

United States Treasury

912833Y38

Feb 2026

260,000

$167K

0.19%

DBT

212

New Residential Mortgage Loan Trust

64829JAA1

Feb 2026

168,692

$166K

0.19%

ABS-MBS

213

MOLEX ELECTRONICS TECH

60856BAE4

Feb 2026

163,000

$165K

0.19%

DBT

214

UL SOLUTIONS INC

903731AC1

Feb 2026

156,000

$165K

0.19%

DBT

215

NASDAQ INC

63111XAJ0

Feb 2026

155,000

$163K

0.18%

DBT

216

GLS Auto Receivables Trust

38014QAE6

Feb 2026

160,673

$162K

0.18%

ABS-O

217

OPEN TEXT CORP

683715AC0

Feb 2026

170,000

$162K

0.18%

DBT

218

HOST HOTELS & RESORTS LP

44107TBE5

Feb 2026

160,000

$161K

0.18%

DBT

219

WILLIS NORTH AMERICA INC

970648AP6

Feb 2026

160,000

$160K

0.18%

DBT

220

MPLX LP

55336VBU3

Feb 2026

157,000

$160K

0.18%

DBT

221

Education Funding Trust

28141PAA3

Feb 2026

161,566

$159K

0.18%

ABS-O

222

EVERGY KANSAS CENTRAL

30036FAD3

Feb 2026

155,000

$159K

0.18%

DBT

223

Visio 2019-2 Trust

92837DAD9

Feb 2026

160,000

$157K

0.18%

ABS-MBS

224

PETROLEOS MEXICANOS

71654QDE9

Feb 2026

160,000

$157K

0.18%

DBT

225

BLACK HILLS CORP

092113AT6

Feb 2026

168,000

$156K

0.18%

DBT

226

ITC HOLDINGS CORP

465685AT2

Feb 2026

148,000

$156K

0.17%

DBT

227

CAMERON LNG LLC

133434AC4

Feb 2026

175,000

$156K

0.17%

DBT

228

Navient Student Loan Trust

63935CAB7

Feb 2026

160,359

$156K

0.17%

ABS-O

229

WINDSOR HOLDINGS III LLC

97360AAA5

Feb 2026

147,000

$154K

0.17%

DBT

230

BLUE OWL CREDIT INCOME

69120VAP6

Feb 2026

149,000

$152K

0.17%

DBT

231

United States Treasury

912810SV1

Feb 2026

267,608

$152K

0.17%

DBT

232

SUNOCO LP

86765KAH2

Feb 2026

150,000

$150K

0.17%

DBT

233

NUSTAR LOGISTICS LP

67059TAF2

Feb 2026

150,000

$150K

0.17%

DBT

234

BRAVO Residential Funding Trust

10568MAA2

Feb 2026

149,041

$149K

0.17%

ABS-MBS

235

United States Treasury

91282CNJ6

Feb 2026

145,000

$148K

0.17%

DBT

236

ACHD Trust

00092TAA3

Feb 2026

147,305

$148K

0.17%

ABS-O

237

SBA TOWER TRUST

78403DAT7

Feb 2026

150,000

$147K

0.17%

DBT

238

FAIR ISAAC CORP

303250AF1

Feb 2026

150,000

$147K

0.16%

DBT

239

US BANCORP

91159HJS0

Feb 2026

141,000

$146K

0.16%

DBT

240

Angel Oak Mortgage Trust

03464BAA6

Feb 2026

150,318

$145K

0.16%

ABS-MBS

241

PRKCM Trust

69391XAA7

Feb 2026

142,450

$144K

0.16%

ABS-MBS

242

AMERICAN HONDA FINANCE

02665WGA3

Feb 2026

144,000

$144K

0.16%

DBT

243

HPEFS Equipment Trust

44328UAE6

Feb 2026

142,634

$143K

0.16%

ABS-O

244

United Wholsale Mortgage LLC

90355DAY9

Feb 2026

160,690

$143K

0.16%

ABS-MBS

245

ELEMENT FLEET MANAGEMENT

286181AH5

Feb 2026

142,000

$143K

0.16%

DBT

246

CHARLES RIVER LABORATORI

159864AG2

Feb 2026

147,000

$142K

0.16%

DBT

247

PIEDMONT NATURAL GAS CO

720186AQ8

Feb 2026

134,000

$141K

0.16%

DBT

248

HOLOGIC INC

436440AM3

Feb 2026

139,000

$139K

0.16%

DBT

249

Oportun Funding LLC

68377WAA9

Feb 2026

140,544

$138K

0.16%

ABS-O

250

Lendmark Funding Trust

51507KAA4

Feb 2026

139,692

$138K

0.16%

ABS-O

251

SEALED AIR CORP

81211KBA7

Feb 2026

136,000

$137K

0.15%

DBT

252

SLG Office Trust

78449RAA3

Feb 2026

150,000

$136K

0.15%

ABS-MBS

253

TRIMBLE INC

896239AC4

Feb 2026

135,000

$136K

0.15%

DBT

254

DTE ENERGY CO

233331BN6

Feb 2026

131,000

$136K

0.15%

DBT

255

CONAGRA BRANDS INC

205887CC4

Feb 2026

134,000

$136K

0.15%

DBT

256

REALTY INCOME CORP

756109BS2

Feb 2026

132,000

$135K

0.15%

DBT

257

MFRA Trust

58004YAA7

Feb 2026

133,505

$134K

0.15%

ABS-MBS

258

Fannie Mae

31418FGV3

Feb 2026

137,462

$134K

0.15%

ABS-MBS

259

AMERICAN NATIONAL GF

02771D2A1

Feb 2026

129,000

$132K

0.15%

DBT

260

ENERGEAN ISRAEL FINANCE

000000000

Feb 2026

125,000

$132K

0.15%

DBT

261

ALLIANT ENERGY FINANCE

01882YAE6

Feb 2026

125,000

$131K

0.15%

DBT

262

Fannie Mae

3140QQBZ7

Feb 2026

132,063

$131K

0.15%

ABS-MBS

263

GRAPHIC PACKAGING INTERN

38869PAP9

Feb 2026

131,000

$130K

0.15%

DBT

264

EVERSOURCE ENERGY

30040WAT5

Feb 2026

126,000

$129K

0.15%

DBT

265

GENUINE PARTS CO

372460AF2

Feb 2026

126,000

$128K

0.14%

DBT

266

FIRSTCASH INC

33767DAD7

Feb 2026

123,000

$127K

0.14%

DBT

267

Mosaic Solar Loans LLC

61946PAB9

Feb 2026

157,898

$126K

0.14%

ABS-O

268

Westlake Automobile Receivables Trust

96042VAG4

Feb 2026

124,418

$125K

0.14%

ABS-O

269

Upgrade Master Pass-Thru Trust

91533MAA4

Feb 2026

123,616

$124K

0.14%

ABS-O

270

Winwater Mortgage Loan Trust

97655JCD2

Feb 2026

127,764

$124K

0.14%

ABS-MBS

271

CHARLES RIVER LABORATORI

159864AE7

Feb 2026

125,000

$123K

0.14%

DBT

272

DTE ENERGY CO

233331BP1

Feb 2026

121,000

$122K

0.14%

DBT

273

PRKCM Trust

69357TAA8

Feb 2026

142,601

$122K

0.14%

ABS-MBS

274

MICRON TECHNOLOGY INC

595112CG6

Feb 2026

114,000

$122K

0.14%

DBT

275

CLECO POWER LLC

185508AJ7

Feb 2026

119,000

$121K

0.14%

DBT

276

Imperial Fund LLC

452763AA3

Feb 2026

121,416

$121K

0.14%

ABS-MBS

277

Freddie Mac

3132DWDX8

Feb 2026

145,020

$121K

0.14%

ABS-MBS

278

HOLOGIC INC

436440AP6

Feb 2026

121,000

$120K

0.14%

DBT

279

Fannie Mae

3140LD2R9

Feb 2026

160,000

$120K

0.13%

ABS-MBS

280

SEALED AIR CORP

812127AC2

Feb 2026

116,000

$120K

0.13%

DBT

281

EVERSOURCE ENERGY

30040WAL2

Feb 2026

130,000

$119K

0.13%

DBT

282

Pagaya AI Debt Selection Trust

69547XAA0

Feb 2026

119,053

$119K

0.13%

ABS-O

283

TPG OPERATING GROUP II

87268QAA4

Feb 2026

118,000

$119K

0.13%

DBT

284

UNION ELECTRIC CO

906548CR1

Feb 2026

123,000

$118K

0.13%

DBT

285

ALBERTSONS COS/SAFEWAY

01309QAB4

Feb 2026

115,000

$118K

0.13%

DBT

286

SS&C TECHNOLOGIES INC

78466CAD8

Feb 2026

115,000

$117K

0.13%

DBT

287

CONSTELLATION SOFTWARE

21037XAC4

Feb 2026

115,000

$117K

0.13%

DBT

288

AMCOR GROUP FINANCE

02344BAA4

Feb 2026

112,000

$117K

0.13%

DBT

289

Goodgreen Trust

38217UAA0

Feb 2026

133,169

$115K

0.13%

ABS-O

290

SUNOCO LP

86765KAB5

Feb 2026

111,000

$115K

0.13%

DBT

291

AMDR ABS Trust

02342WAA0

Feb 2026

114,527

$115K

0.13%

ABS-O

292

US FOODS INC

90290MAJ0

Feb 2026

112,000

$114K

0.13%

DBT

293

POST HOLDINGS INC

737446AV6

Feb 2026

111,000

$113K

0.13%

DBT

294

AMERICAN TOWER CORP

03027XCN8

Feb 2026

109,000

$112K

0.13%

DBT

295

Freddie Mac

3137B1WB4

Feb 2026

116,373

$112K

0.13%

ABS-MBS

296

OHIO EDISON CO

677347CJ3

Feb 2026

107,000

$110K

0.12%

DBT

297

Lendbuzz Securitization Trust

525935AB8

Feb 2026

108,023

$109K

0.12%

ABS-O

298

ELECTRICITE DE FRANCE SA

28504DAF0

Feb 2026

102,000

$109K

0.12%

DBT

299

Fannie Mae

3140JCNX8

Feb 2026

113,775

$109K

0.12%

ABS-MBS

300

SKYWORKS SOLUTIONS INC

83088MAK8

Feb 2026

109,000

$108K

0.12%

DBT

301

BALL CORP

058498BA3

Feb 2026

105,000

$108K

0.12%

DBT

302

Towd Point Mortgage Trust

89175JAA8

Feb 2026

108,880

$107K

0.12%

ABS-MBS

303

KINDER MORGAN ENER PART

494550AT3

Feb 2026

100,000

$107K

0.12%

DBT

304

SAFCO Auto Receivables Trust

785923AA1

Feb 2026

104,952

$106K

0.12%

ABS-O

305

SS&C TECHNOLOGIES INC

78466CAC0

Feb 2026

105,000

$105K

0.12%

DBT

306

US FOODS INC

90290MAD3

Feb 2026

105,000

$104K

0.12%

DBT

307

AMERICAN TOWER CORP

03027XCE8

Feb 2026

100,000

$104K

0.12%

DBT

308

SMB Private Education Loan Trust

78449DAB2

Feb 2026

109,353

$104K

0.12%

ABS-O

309

BX Trust

05616HAA5

Feb 2026

100,000

$104K

0.12%

ABS-MBS

310

ROCC Trust

74970WAA8

Feb 2026

100,000

$103K

0.12%

ABS-MBS

311

UNIVERSAL HEALTH SVCS

913903BB5

Feb 2026

101,000

$102K

0.11%

DBT

312

CNO GLOBAL FUNDING

18977W2F6

Feb 2026

100,000

$102K

0.11%

DBT

313

SLM Student Loan Trust

78446WAC1

Feb 2026

101,495

$102K

0.11%

ABS-O

314

ALPHABET INC

02079KBJ5

Feb 2026

100,000

$100K

0.11%

DBT

315

GRAY OAK PIPELINE LLC

38937LAB7

Feb 2026

100,000

$99K

0.11%

DBT

316

APA INFRASTRUCTURE LTD

00188LAA5

Feb 2026

95,000

$97K

0.11%

DBT

317

DT Auto Owner Trust

23346CAE8

Feb 2026

95,717

$96K

0.11%

ABS-O

318

ALPHABET INC

02079KBK2

Feb 2026

95,000

$96K

0.11%

DBT

319

Veros Auto Receivables Trust

92511BAA2

Feb 2026

94,958

$95K

0.11%

ABS-O

320

Home Owner Mortgage Enhanced Securuties Limited

43761JAA5

Feb 2026

95,116

$95K

0.11%

ABS-MBS

321

SCOTTS MIRACLE-GRO CO

810186AP1

Feb 2026

95,000

$95K

0.11%

DBT

322

Towd Point Mortgage Trust

89178WBB3

Feb 2026

100,000

$93K

0.10%

ABS-MBS

323

CHNGE Mortgage Trust 2022-2

12546YAA9

Feb 2026

92,559

$93K

0.10%

ABS-MBS

324

NOTA DO TESOURO NACIONAL

000000000

Feb 2026

495,000

$92K

0.10%

DBT

325

Lendbuzz Securitization Trust

52608MAB4

Feb 2026

90,025

$91K

0.10%

ABS-O

326

VT TOPCO INC

91838PAA9

Feb 2026

88,000

$87K

0.10%

DBT

327

SCOTTS MIRACLE-GRO CO

810186AW6

Feb 2026

92,000

$87K

0.10%

DBT

328

Towd Point Mortgage Trust

89183DAA1

Feb 2026

93,309

$85K

0.10%

ABS-MBS

329

Social Professional Loan Program LLC

83390UAF4

Feb 2026

89,437

$85K

0.10%

ABS-O

330

GS Mortgage-Backed Securities Trust

36257LAT4

Feb 2026

88,597

$85K

0.10%

ABS-MBS

331

KEHE DIST/FIN / NEXTWAVE

487526AC9

Feb 2026

80,000

$84K

0.09%

DBT

332

Preston Ridge Partners Mortgage Trust

69382GAA5

Feb 2026

81,868

$82K

0.09%

ABS-MBS

333

BALL CORP

058498AZ9

Feb 2026

79,000

$81K

0.09%

DBT

334

APTARGROUP INC

038336AB9

Feb 2026

80,000

$81K

0.09%

DBT

335

Hudson Yards

44421MAA8

Feb 2026

85,000

$81K

0.09%

ABS-MBS

336

SFO Commerical Mortgage Trust

78432WAA1

Feb 2026

80,000

$80K

0.09%

ABS-MBS

337

AMERICAN TOWER TRUST I

03027WAK8

Feb 2026

80,000

$80K

0.09%

DBT

338

ACM Auto Trust

00161AAB8

Feb 2026

78,671

$79K

0.09%

ABS-O

339

New Residential Mortgage Loan Trust

64829WBA1

Feb 2026

88,885

$78K

0.09%

ABS-MBS

340

VORNADO REALTY LP

929043AK3

Feb 2026

78,000

$77K

0.09%

DBT

341

Freddie Mac - SCRT

35563PR43

Feb 2026

89,224

$77K

0.09%

ABS-MBS

342

SANTANDER HOLDINGS USA

80282KBK1

Feb 2026

76,000

$76K

0.09%

DBT

343

PUBLIC SERVICE ELECTRIC

74456QCN4

Feb 2026

73,000

$76K

0.09%

DBT

344

Freddie Mac

31288Q4S6

Feb 2026

79,901

$76K

0.09%

ABS-MBS

345

ACHV ABS TRUST

00092CAE2

Feb 2026

74,736

$75K

0.08%

ABS-O

346

New Zealand Government Bonds

000000000

Feb 2026

129,000

$75K

0.08%

DBT

347

GLS Auto Receivables Trust

36265NAE3

Feb 2026

73,037

$74K

0.08%

ABS-O

348

Wells Fargo Commercial Mortgage Trust

95000YAV7

Feb 2026

73,482

$72K

0.08%

ABS-MBS

349

JOHN DEERE CAPITAL CORP

24422EXS3

Feb 2026

71,000

$71K

0.08%

DBT

350

JPMORGAN CHASE & CO

46647PCQ7

Feb 2026

71,000

$71K

0.08%

DBT

351

MMP Capital

55317QAA2

Feb 2026

70,250

$71K

0.08%

ABS-O

352

ORACLE CORP

68389XCX1

Feb 2026

71,000

$70K

0.08%

DBT

353

Tricolor Auto Securitization Trust

89616PAA1

Feb 2026

74,512

$69K

0.08%

ABS-O

354

FAIR ISAAC CORP

303250AE4

Feb 2026

68,000

$68K

0.08%

DBT

355

Upstart Securitization Trust

91682NAC7

Feb 2026

67,916

$68K

0.08%

ABS-O

356

Navient Student Loan Trust

63941JAA6

Feb 2026

69,291

$67K

0.08%

ABS-O

357

Upstart Securitization Trust

91683VAB0

Feb 2026

66,959

$67K

0.08%

ABS-O

358

WILLIS NORTH AMERICA INC

970648AM3

Feb 2026

65,000

$67K

0.08%

DBT

359

GLS Auto Receivables Trust

36263XAG8

Feb 2026

66,074

$66K

0.07%

ABS-O

360

COREBRIDGE GLOB FUNDING

00138CAU2

Feb 2026

65,000

$65K

0.07%

DBT

361

Flagship Credit Auto Trust

33845VAE1

Feb 2026

64,112

$64K

0.07%

ABS-O

362

ORACLE CORP

68389XCZ6

Feb 2026

61,000

$61K

0.07%

DBT

363

Marlette Funding Trust

57109RAC4

Feb 2026

59,742

$60K

0.07%

ABS-O

364

Freddie Mac - SLST

35564CEZ6

Feb 2026

65,000

$60K

0.07%

ABS-MBS

365

KEURIG DR PEPPER INC

49271VAZ3

Feb 2026

59,000

$59K

0.07%

DBT

366

Carvana Auto Receivables Trust

14686RAB8

Feb 2026

59,138

$59K

0.07%

ABS-O

367

Affirm Inc

00834KAD9

Feb 2026

58,490

$58K

0.07%

ABS-O

368

Marlette Funding Trust

57108QAD5

Feb 2026

56,894

$57K

0.06%

ABS-O

369

Exeter Automobile Receivables Trust

30168CAE8

Feb 2026

54,295

$54K

0.06%

ABS-O

370

COGENT COMMS GRP / FIN

19240CAE3

Feb 2026

55,000

$54K

0.06%

DBT

371

Towd Point Mortgage Trust

89175VAA1

Feb 2026

54,064

$54K

0.06%

ABS-MBS

372

RCKT Trust

74939RAA9

Feb 2026

52,592

$53K

0.06%

ABS-O

373

BROOKLYN UNION GAS CO

114259AN4

Feb 2026

52,000

$52K

0.06%

DBT

374

RYDER SYSTEM INC

78355HKV0

Feb 2026

50,000

$52K

0.06%

DBT

375

OPEN TEXT CORP

683715AF3

Feb 2026

50,000

$51K

0.06%

DBT

376

DTE ENERGY CO

233331BJ5

Feb 2026

50,000

$51K

0.06%

DBT

377

POST HOLDINGS INC

737446AY0

Feb 2026

50,000

$51K

0.06%

DBT

378

NEW YORK LIFE GLOBAL FDG

64952WEZ2

Feb 2026

50,000

$50K

0.06%

DBT

379

HYUNDAI CAPITAL AMERICA

44891ADA2

Feb 2026

50,000

$50K

0.06%

DBT

380

GOLDMAN SACHS GROUP INC

38141GYH1

Feb 2026

50,000

$50K

0.06%

DBT

381

SOUTHERN CO

842587CV7

Feb 2026

50,000

$50K

0.06%

DBT

382

HIGHMARK INC

431116AD4

Feb 2026

50,000

$50K

0.06%

DBT

383

CITIGROUP INC

172967NA5

Feb 2026

50,000

$50K

0.06%

DBT

384

HARLEY-DAVIDSON FINL SER

41283LBA2

Feb 2026

50,000

$49K

0.06%

DBT

385

Enva 2018-A, LLC

64112RAA9

Feb 2026

48,063

$49K

0.05%

ABS-O

386

Carvana Auto Receivables Trust

14686MAC7

Feb 2026

45,922

$46K

0.05%

ABS-O

387

CD&R SMOKEY / RADIO SYS

12515KAA6

Feb 2026

55,000

$45K

0.05%

DBT

388

REINSURANCE GRP OF AMER

759351802

Feb 2026

1,775

$44K

0.05%

EP

389

Vericrest Opportunity Loan Transferee

92873HAA1

Feb 2026

44,393

$44K

0.05%

ABS-O

390

SKY1 Trust

830941AA8

Feb 2026

41,199

$41K

0.05%

ABS-MBS

391

SMB Private Education Loan Trust

83189DAC4

Feb 2026

40,024

$40K

0.04%

ABS-O

392

Exeter Automobile Receivables Trust

30168AAE2

Feb 2026

38,616

$39K

0.04%

ABS-O

393

Navient Student Loan Trust

63935BAA1

Feb 2026

29,465

$28K

0.03%

ABS-O

394

Navient Student Loan Trust

63941BAB1

Feb 2026

26,283

$26K

0.03%

ABS-O

395

Intercontinental Exchange, Inc.

000000000

Feb 2026

361,350

$24K

0.03%

DCR

396

JP Morgan Chase Commercial Mortgage Sec Trust

46649WAA7

Feb 2026

24,138

$24K

0.03%

ABS-MBS

397

Flagship Credit Auto Trust

33843VAC7

Feb 2026

23,837

$24K

0.03%

ABS-O

398

Marlette Funding Trust

57110PAC5

Feb 2026

21,116

$21K

0.02%

ABS-O

399

DOMINION ENERGY INC

25746UDY2

Feb 2026

20,000

$20K

0.02%

DBT

400

Arroyo Mortgage Trust

042859AA6

Feb 2026

16,720

$16K

0.02%

ABS-MBS

401

Lobel Automobile Receivables Trust

53946XAC7

Feb 2026

5,368

$5K

0.01%

ABS-O

402

Auxilior Term Funding LLC

05335FAB7

Feb 2026

3,956

$4K

0.00%

ABS-O

403

State Street Bank & Trust Co.

000000000

Feb 2026

1

$2K

0.00%

DFE