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Holdings (Monthly) Guide ↗

MFS Income Fund

· MFS Series Trust VIII
Monthly Holdings $8.4B AUM 595 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 89 New 17 Added 73 Reduced 56 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912810TZ1 Jan 2026 253,875,000 — $232.3M -5.1% 2.79% DBT
2 United States of America 912810UN6 Jan 2026 237,750,000 +160,500,000 $226.6M +191.6% 2.72% DBT
3 United States of America 912810TW8 Jan 2026 198,700,000 — $187.9M -5.1% 2.26% DBT
4 United States of America 91282CKP5 Jan 2026 176,000,000 — $177.3M -2.2% 2.13% DBT
5 United States of America 912810UJ5 Jan 2026 157,000,000 — $147.6M -5.1% 1.77% DBT
6 United States of America 912810TX6 Jan 2026 168,300,000 — $142.9M -5.6% 1.72% DBT
7 United States of America 912810UE6 Jan 2026 152,100,000 +43,000,000 $134.7M +31.6% 1.62% DBT
8 United States of America 912810TU2 Jan 2026 141,408,000 — $127.8M -5.0% 1.54% DBT
9 United States of America 912810TT5 Jan 2026 148,700,000 — $123.6M -5.6% 1.49% DBT
10 United States of America 91282CHQ7 Jan 2026 105,600,000 +23,500,000 $105.3M +26.6% 1.27% DBT
11 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 100,158,058 -35,602,443 $100.2M -26.2% 1.20% STIV
12 United States of America 912810TD0 Jan 2026 162,300,000 — $92.6M -5.6% 1.11% DBT
13 United States of America 91282CKX8 Jan 2026 67,600,000 — $67.4M -2.1% 0.81% DBT
14 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 52,674,000 +5,000,000 $49.8M +5.9% 0.60% DBT
15 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Jul 2026 51,595,000 NEW $47.2M — 0.57% DBT
16 United States of America 912810TV0 Jan 2026 47,500,000 — $43.8M -5.7% 0.53% DBT
17 Horseshoe Funding Trust I 440929AA5 Jul 2026 42,747,000 NEW $42.6M — 0.51% DBT
18 Beacon Point DC LLC 07367AAA7 Jul 2026 41,471,000 NEW $39.8M — 0.48% DBT
19 LLC 55287KAC7 Jan 2026 39,130,655 — $39.3M -0.0% 0.47% ABS-CBDO
20 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 36,332,826 +8,000,000 $39.0M +25.1% 0.47% DBT
21 New Residential Mortgage Loan Trust 64832PAE4 Jul 2026 38,641,517 NEW $38.0M — 0.46% ABS-MBS
22 ENEL Finance International NV 29278GBA5 Jan 2026 34,169,000 — $37.9M -3.4% 0.46% DBT
23 Venture Global LNG, Inc. 92332YAE1 Jan 2026 37,335,000 +3,000,000 $37.9M +9.8% 0.46% DBT
24 PMT Loan Trust 69383NBM2 Jul 2026 38,210,991 NEW $37.9M — 0.46% ABS-MBS
25 STORE Master Funding LLC 86212FAB5 Jan 2026 38,759,780 -97,305 $37.5M -2.4% 0.45% ABS-O
26 Santos Finance Ltd. 803014AB5 Jan 2026 34,136,000 — $36.5M -2.5% 0.44% DBT
27 AutoNation, Inc. 05329WAT9 Jan 2026 36,027,000 — $36.1M -3.5% 0.43% DBT
28 Dwight Issuer LLC 233641AE9 Jul 2026 35,503,500 NEW $35.5M — 0.43% ABS-CBDO
29 United States of America 912810TL2 Jan 2026 43,474,000 — $35.4M -5.7% 0.43% DBT
30 PFP Ltd. 69291WAC6 Jan 2026 35,292,589 — $35.4M -0.1% 0.43% ABS-MBS
31 LLC 55287KAE3 Jan 2026 34,783,347 — $34.9M -0.1% 0.42% ABS-CBDO
32 Sammons Financial Group, Inc. 79588TAF7 Jan 2026 32,695,000 — $34.6M -3.1% 0.42% DBT
33 Citigroup, Inc. 17327CBC6 Jan 2026 33,948,000 — $34.3M -1.2% 0.41% DBT
34 Bain Capital Credit CLO Ltd. 05685ABG2 Jul 2026 34,000,000 NEW $34.0M — 0.41% ABS-CBDO
35 United States of America 91282CMZ1 Jan 2026 33,000,000 — $32.4M -2.2% 0.39% DBT
36 Vornado Realty LP 929043AN7 Jan 2026 32,306,000 — $32.0M -2.0% 0.39% DBT
37 Northwoods Capital XIV-B Ltd. 66860CAN3 Jan 2026 31,844,327 — $31.9M -0.0% 0.38% ABS-CBDO
38 TransDigm, Inc. 893647BP1 Jan 2026 32,500,000 — $31.9M -1.4% 0.38% DBT
39 MF1 LLC 59319CAG0 Jan 2026 31,215,564 — $31.3M +0.0% 0.38% ABS-CBDO
40 Black Diamond CLO Ltd. 09204GAM1 Jan 2026 31,000,000 — $31.0M +0.0% 0.37% ABS-CBDO
41 Booz Allen Hamilton, Inc. 09951LAD5 Jan 2026 31,306,000 — $30.8M -4.5% 0.37% DBT
42 COMM Mortgage Trust 12674GAG9 Jan 2026 30,112,500 — $30.5M -1.0% 0.37% ABS-MBS
43 New Hampshire Business Finance Authority 63610HAA0 Jan 2026 28,795,000 -1,100,000 $30.0M -4.8% 0.36% DBT
44 Jane Street Group 47077WAE8 Jan 2026 29,337,000 — $29.9M -2.0% 0.36% DBT
45 Provident Funding Mortgage Trust 74388RAD9 Jan 2026 29,949,365 -5,947,481 $29.8M -17.2% 0.36% ABS-MBS
46 Paychex, Inc. 704326AC1 Jul 2026 29,702,000 NEW $29.5M — 0.35% DBT
47 CoreWeave, Inc. 21873SAG3 Jul 2026 32,368,000 NEW $29.4M — 0.35% DBT
48 MF1 LLC 59319GAG1 Jul 2026 29,278,735 NEW $29.3M — 0.35% ABS-CBDO
49 First Industrial LP 32055RAS6 Jan 2026 29,162,000 — $29.2M -1.8% 0.35% DBT
50 Venture 43 CLO Ltd. 92290CBF5 Jul 2026 29,305,532 NEW $28.9M — 0.35% ABS-CBDO
51 Charles Schwab Corp. (The) 808513CL7 Jan 2026 29,485,000 — $28.2M -3.6% 0.34% DBT
52 Raven Acquisition Holdings LLC 75420NAA1 Jul 2026 28,897,000 NEW $28.1M — 0.34% DBT
53 Nomura Holdings, Inc. 65535HCE7 Jan 2026 29,000,000 — $28.1M -2.4% 0.34% DBT
54 Performance Food Group, Inc. 71376LAF7 Jan 2026 27,813,000 — $27.9M -2.4% 0.34% DBT
55 Massachusetts Development Finance Agency 57585BTH1 Jul 2026 27,730,000 NEW $27.9M — 0.34% DBT
56 Nomura Holdings, Inc. 65535HCC1 Jan 2026 27,383,000 — $27.8M -2.3% 0.33% DBT
57 Bain Capital Credit CLO Ltd. 05684KBL0 Jan 2026 27,700,112 — $27.7M -0.0% 0.33% ABS-CBDO
58 Regal Rexnord Corp. 758750AP8 Jan 2026 26,527,000 — $27.7M -2.4% 0.33% DBT
59 VZ Secured Financing BV 91845AAA3 Jan 2026 33,183,000 +9,000,000 $27.2M +24.6% 0.33% DBT
60 Energy Transfer LP 29273VBK5 Jan 2026 27,836,000 — $27.2M -2.2% 0.33% DBT
61 CBRE Services, Inc. 12505BAG5 Jan 2026 26,397,000 — $27.0M -3.9% 0.32% DBT
62 OBX Trust 67124KAW5 Jul 2026 26,907,968 NEW $26.9M — 0.32% ABS-MBS
63 Trinitas CLO XV Ltd. 89641XAS4 Jan 2026 27,250,000 — $26.8M -1.5% 0.32% ABS-CBDO
64 Salesforce, Inc. 79466LAU8 Jul 2026 27,500,000 NEW $26.8M — 0.32% DBT
65 LoanCore Issuer LLC 53947FAE1 Jan 2026 26,501,500 — $26.5M -0.0% 0.32% ABS-CBDO
66 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Jul 2026 26,785,856 NEW $26.4M — 0.32% ABS-MBS
67 United States of America 912810UV8 Jul 2026 26,900,000 NEW $26.0M — 0.31% DBT
68 BDS LLC 05556XAE4 Jan 2026 26,066,885 — $26.0M -0.6% 0.31% ABS-CBDO
69 Regions Financial Corp. 7591EPAV2 Jan 2026 26,000,000 — $25.7M -3.8% 0.31% DBT
70 Snap, Inc. 83304AAL0 Jan 2026 26,291,000 — $25.7M -4.8% 0.31% DBT
71 Northern Star Resources Ltd. 66573RAA6 Jan 2026 25,176,000 — $25.7M -3.3% 0.31% DBT
72 SCIH Salt Holdings, Inc. 78433BAH1 Jul 2026 25,725,000 NEW $25.5M — 0.31% DBT
73 Cheniere Energy Partners LP 16411QAS0 Jan 2026 24,857,000 — $25.2M -2.9% 0.30% DBT
74 Dryden 104 CLO Ltd. 26253BAS3 Jan 2026 25,050,000 — $25.1M +0.0% 0.30% ABS-CBDO
75 United States of America 912810UM8 Jul 2026 27,100,000 NEW $25.0M — 0.30% DBT
76 Eni SpA 26874RAN8 Jan 2026 25,000,000 — $25.0M -3.4% 0.30% DBT
77 SMBC Aviation Capital Finance DAC 78448TAP7 Jan 2026 25,878,000 — $24.9M -3.4% 0.30% DBT
78 Neptune Bidco US, Inc. 640695AA0 Jul 2026 24,341,000 NEW $24.8M — 0.30% DBT
79 SHR Trust 784234AC0 Jan 2026 24,740,364 — $24.8M -0.0% 0.30% ABS-MBS
80 Alimentation Couche-Tard, Inc. 01626PAU0 Jan 2026 25,000,000 — $24.8M -2.8% 0.30% DBT
81 Quikrete Holdings, Inc. 74843PAA8 Jan 2026 24,193,000 — $24.5M -2.4% 0.29% DBT
82 Capital One Financial Corp. 254709AS7 Jan 2026 22,683,000 — $24.3M -2.7% 0.29% DBT
83 Bombardier, Inc. 097751CE9 Jul 2026 24,330,000 NEW $24.1M — 0.29% DBT
84 Boeing Co. (The) 097023CV5 Jan 2026 24,359,000 — $24.1M -3.3% 0.29% DBT
85 Patrick Industries, Inc. 703343AD5 Jan 2026 24,652,000 — $24.0M -1.5% 0.29% DBT
86 Oracle Corp. 68389XDZ5 Jul 2026 25,826,000 NEW $23.9M — 0.29% DBT
87 DCP Midstream Operating LP 23311VAK3 Jan 2026 26,264,000 — $23.9M -1.2% 0.29% DBT
88 Arrow Electronics, Inc. 04273WAE1 Jan 2026 23,547,000 — $23.8M -2.9% 0.29% DBT
89 PetSmart LLC 71677KAC2 Jan 2026 23,526,000 +4,000,000 $23.8M +18.7% 0.29% DBT
90 Wells Fargo & Co. 95000U2U6 Jan 2026 26,071,000 — $23.7M -2.5% 0.29% DBT
91 Neuberger Berman Loan Advisers CLO 35 Ltd. 64133CAU3 Jan 2026 23,750,000 — $23.7M -0.0% 0.28% ABS-CBDO
92 LPL Holdings, Inc. 50212YAF1 Jan 2026 24,858,000 — $23.7M -2.1% 0.28% DBT
93 LRECS LLC 50230AAE4 Jan 2026 23,587,830 — $23.6M -0.0% 0.28% ABS-CBDO
94 Six Flags Entertainment Corp. 83002YAA7 Jan 2026 23,410,000 — $23.6M -1.5% 0.28% DBT
95 CRC Insurance Group LLC 69867RAA5 Jan 2026 23,572,000 — $23.5M -3.1% 0.28% DBT
96 UBS Group AG 902613BS6 Jan 2026 23,491,000 — $23.4M -2.1% 0.28% DBT
97 Republic of South Africa N/A Jan 2026 22,180,000 +22,179,999 $23.2M -13982.6% 0.28% DBT
98 Ford Motor Credit Co. LLC 345397E25 Jan 2026 22,999,000 — $23.2M -2.4% 0.28% DBT
99 LLC 55287HAG5 Jan 2026 23,122,222 — $23.1M -0.0% 0.28% ABS-CBDO
100 Capital One Financial Corp. 14040HDA0 Jan 2026 21,988,000 — $22.9M -3.0% 0.28% DBT
101 XPLR Infrastructure Operating Partners LP 65342QAM4 Jan 2026 22,050,000 +3,000,000 $22.7M +15.7% 0.27% DBT
102 Romania 77586RAX8 Jan 2026 22,360,000 — $22.5M -3.9% 0.27% DBT
103 Brown & Brown, Inc. 115236AG6 Jan 2026 22,462,000 — $22.3M -3.5% 0.27% DBT
104 Harbor Park CLO Ltd. 41154XBC8 Jan 2026 22,888,021 — $22.3M -2.7% 0.27% ABS-CBDO
105 Targa Resources Corp. 87612GAS0 Jan 2026 22,698,000 — $22.1M -2.7% 0.27% DBT
106 Taco Bell Funding LLC 87342RAK0 Jan 2026 22,462,602 — $22.0M -1.5% 0.26% ABS-O
107 Oaktree CLO Ltd. 67402CBY1 Jul 2026 21,470,085 NEW $21.5M — 0.26% ABS-CBDO
108 Boston Properties LP 10112RBJ2 Jan 2026 21,600,000 — $21.4M -3.0% 0.26% DBT
109 Dwight Issuer LLC 233636AC3 Jan 2026 20,811,500 — $20.9M -0.0% 0.25% ABS-CBDO
110 ACRES Commercial Realty Issuer LLC 00501XAE1 Jan 2026 20,808,500 +2,500,000 $20.8M +13.5% 0.25% ABS-CBDO
111 Ashtead Capital, Inc. 04505AAA7 Jan 2026 20,580,000 — $20.7M -2.9% 0.25% DBT
112 Anglo American Capital plc 034863BD1 Jan 2026 20,497,000 — $20.5M -3.5% 0.25% DBT
113 Japan Tobacco, Inc. 471105AE6 Jan 2026 19,850,000 — $20.5M -3.1% 0.25% DBT
114 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 Jul 2026 20,623,000 NEW $20.4M — 0.25% DBT
115 HUB International Ltd. 44332PAH4 Jan 2026 19,641,000 — $20.2M -1.3% 0.24% DBT
116 Plains All American Pipeline LP 72650RBP6 Jan 2026 20,000,000 — $20.1M -2.4% 0.24% DBT
117 JBS NV 472140AB8 Jan 2026 19,843,000 — $20.0M -3.9% 0.24% DBT
118 BDS LLC 072921AL3 Jan 2026 20,000,000 — $19.9M +0.2% 0.24% ABS-CBDO
119 Bank of America Corp. 06051GMQ9 Jan 2026 19,835,000 — $19.8M -3.2% 0.24% DBT
120 American Tower Corp. 03027XCM0 Jan 2026 20,000,000 — $19.8M -3.5% 0.24% DBT
121 SMBC Aviation Capital Finance DAC 78448TAM4 Jan 2026 20,000,000 — $19.8M -3.8% 0.24% DBT
122 Morgan Stanley Residential Mortgage Loan Trust 61781CAC4 Jul 2026 19,815,593 NEW $19.8M — 0.24% ABS-MBS
123 BMP Commercial Mortgage Trust 05593JAE0 Jan 2026 19,501,672 — $19.6M +0.1% 0.24% ABS-MBS
124 Arbor Realty Commercial Real Estate Notes LLC 03881XAG0 Jul 2026 19,393,943 NEW $19.5M — 0.23% ABS-CBDO
125 APA Infrastructure Ltd. 00188LAA5 Jan 2026 19,996,000 — $19.4M -3.0% 0.23% DBT
126 Las Vegas Sands Corp. 517834AS6 Jul 2026 19,546,000 NEW $19.3M — 0.23% DBT
127 Republic of Cote d'Ivoire 221625AT3 Jan 2026 18,280,000 — $19.1M -1.9% 0.23% DBT
128 Acore Issuer LLC 00485EAJ2 Jul 2026 19,000,000 NEW $19.0M — 0.23% ABS-CBDO
129 Truist Financial Corp. 89788MAS1 Jan 2026 18,734,000 — $18.9M -3.5% 0.23% DBT
130 Black Diamond CLO Ltd. 09204WAK0 Jan 2026 19,000,000 — $18.9M -0.6% 0.23% ABS-CBDO
131 United States of America 912810UF3 Jan 2026 20,350,000 — $18.8M -5.1% 0.23% DBT
132 Santos Finance Ltd. 803014AC3 Jan 2026 19,035,000 — $18.8M -1.5% 0.23% DBT
133 Fairfax Financial Holdings Ltd. 303901BX9 Jan 2026 18,722,000 — $18.8M -3.6% 0.23% DBT
134 Arab Republic of Egypt N/A Jan 2026 19,120,000 NEW $18.7M — 0.22% DBT
135 California Public Finance Authority 13057EKC7 Jul 2026 18,465,000 NEW $18.6M — 0.22% DBT
136 New Residential Mortgage Loan Trust 64832MAE1 Jul 2026 18,925,141 NEW $18.6M — 0.22% ABS-MBS
137 Invesco CLO Ltd. 46145XAQ9 Jan 2026 18,489,484 — $18.5M +0.2% 0.22% ABS-CBDO
138 Sequoia Mortgage Trust 81751FAD9 Jul 2026 18,342,328 NEW $18.2M — 0.22% ABS-MBS
139 Corebridge Financial, Inc. 21871XAS8 Jan 2026 18,000,000 — $18.2M -3.3% 0.22% DBT
140 LLC 55287NAL1 Jan 2026 18,176,123 +4,000,000 $18.2M +28.2% 0.22% ABS-CBDO
141 Post Holdings, Inc. 737446AX2 Jan 2026 18,492,000 — $18.0M -3.5% 0.22% DBT
142 MF1 55287EAG2 Jan 2026 17,880,000 — $17.9M -0.1% 0.22% ABS-CBDO
143 Macquarie Group Ltd. 55608JBQ0 Jan 2026 17,190,000 — $17.9M -3.9% 0.22% DBT
144 JPMorgan Chase & Co. 46647PEH5 Jan 2026 17,245,000 — $17.6M -3.5% 0.21% DBT
145 AREIT Ltd. 00193DAE8 Jan 2026 17,650,000 — $17.6M -0.1% 0.21% ABS-MBS
146 KKR Static CLO I Ltd. 48255QAY9 Jan 2026 17,500,000 — $17.5M +0.9% 0.21% ABS-CBDO
147 Store Capital LLC 862121AB6 Jan 2026 17,647,000 — $17.4M -1.1% 0.21% DBT
148 UBS Group AG 902613BH0 Jan 2026 17,000,000 — $17.2M -3.7% 0.21% DBT
149 Federal Republic of Nigeria N/A Jan 2026 16,631,000 NEW $17.0M — 0.20% DBT
150 LLC 55287NAC1 Jan 2026 16,865,153 — $16.9M -0.1% 0.20% ABS-CBDO
151 Fortescue Treasury Pty. Ltd. 30251GBC0 Jan 2026 17,883,000 — $16.9M -2.5% 0.20% DBT
152 Saavi Energia Sarl 78518PAA3 Jan 2026 15,538,000 — $16.8M -0.2% 0.20% DBT
153 Shriram Finance Ltd. 82556FAB8 Jan 2026 16,582,000 — $16.8M -1.8% 0.20% DBT
154 TRTX Issuer Ltd. 87277LAE6 Jan 2026 16,724,537 — $16.8M +0.2% 0.20% ABS-CBDO
155 JBS NV 46590XAY2 Jan 2026 16,415,000 — $16.6M -2.8% 0.20% DBT
156 Salesforce, Inc. 79466LAT1 Jul 2026 16,821,000 NEW $16.6M — 0.20% DBT
157 BAT Capital Corp. 05526DBW4 Jan 2026 16,783,000 — $16.5M -2.5% 0.20% DBT
158 JH North America Holdings, Inc. 46593WAB1 Jan 2026 16,455,000 — $16.5M -1.8% 0.20% DBT
159 COX Asset Mexico SA de CV 22389AAB8 Jul 2026 16,437,000 NEW $16.5M — 0.20% DBT
160 Store Capital LLC 862121AA8 Jan 2026 16,571,000 — $16.5M -1.1% 0.20% DBT
161 JH North America Holdings, Inc. 46593WAA3 Jan 2026 16,455,000 — $16.4M -1.9% 0.20% DBT
162 Salesforce, Inc. 79466LAV6 Jul 2026 17,041,000 NEW $16.4M — 0.20% DBT
163 Broadcom, Inc. 11135FCY5 Jan 2026 17,745,000 — $16.4M -6.4% 0.20% DBT
164 ILPT Commercial Mortgage Trust 451955AA6 Jan 2026 16,361,000 — $16.3M -2.4% 0.20% ABS-MBS
165 Muthoot Finance Ltd. 62828L2C6 Jan 2026 16,211,000 — $16.3M -1.8% 0.20% DBT
166 Charles Schwab Corp. (The) 808513CM5 Jul 2026 16,506,000 NEW $16.3M — 0.20% DBT
167 Azule Energy Finance plc 05501YAB4 Jan 2026 15,869,000 — $16.1M +1.4% 0.19% DBT
168 Republic of Colombia 195325EV3 Jan 2026 16,091,000 — $16.1M +1.0% 0.19% DBT
169 Philip Morris International, Inc. 718172DJ5 Jan 2026 16,000,000 — $16.0M -3.1% 0.19% DBT
170 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Jan 2026 16,157,996 -2,212,278 $16.0M -13.5% 0.19% ABS-MBS
171 LLC 55287HAE0 Jan 2026 15,924,499 — $15.9M -0.0% 0.19% ABS-CBDO
172 OBX Trust 67120QAA4 Jan 2026 15,827,071 -3,453,697 $15.8M -18.9% 0.19% ABS-MBS
173 Barclays plc 06738EBX2 Jan 2026 15,000,000 — $15.8M -1.6% 0.19% DBT
174 Dryden 43 Senior Loan Fund 26245CBU6 Jan 2026 15,600,000 — $15.6M +0.5% 0.19% ABS-CBDO
175 Provident Funding Mortgage Trust 74389DAD9 Jan 2026 15,549,525 -5,842,756 $15.5M -28.1% 0.19% ABS-MBS
176 Dick's Sporting Goods, Inc. 253393AF9 Jan 2026 17,118,000 — $15.5M -1.9% 0.19% DBT
177 Post Holdings, Inc. 737446AQ7 Jan 2026 16,000,000 — $15.4M -1.4% 0.19% DBT
178 Morgan Stanley Residential Mortgage Loan Trust 617948AA2 Jan 2026 15,475,132 -2,866,622 $15.4M -16.8% 0.18% ABS-MBS
179 Aspire Mortgage Trust 04538HAA3 Jul 2026 15,384,238 NEW $15.3M — 0.18% ABS-MBS
180 AGL CLO 1 Ltd. 00119HAS9 Jan 2026 15,250,000 — $15.3M +0.1% 0.18% ABS-CBDO
181 PMT Loan Trust 73015DAJ0 Jan 2026 15,299,336 -4,077,826 $15.2M -21.8% 0.18% ABS-MBS
182 Morgan Stanley 61747YFM2 Jan 2026 15,000,000 — $15.1M -3.7% 0.18% DBT
183 MF1 LLC 59319CAC9 Jan 2026 15,009,000 — $15.1M +0.1% 0.18% ABS-CBDO
184 Octagon 57 Ltd. 67592XAS9 Jan 2026 15,000,000 — $15.0M +0.1% 0.18% ABS-CBDO
185 Bank of America Corp. 06055HAK9 Jan 2026 15,000,000 — $15.0M -1.7% 0.18% DBT
186 Enbridge, Inc. 29250NCC7 Jan 2026 14,836,000 — $15.0M -2.8% 0.18% DBT
187 MAN US CLO Ltd. 56166RAQ5 Jul 2026 15,000,000 NEW $15.0M — 0.18% ABS-CBDO
188 MF1 55287EAE7 Jan 2026 14,900,000 — $15.0M -0.1% 0.18% ABS-CBDO
189 OBX Trust 67122DAC7 Jan 2026 15,092,532 -3,685,360 $14.9M -20.8% 0.18% ABS-MBS
190 Eagle Funding Luxco Sarl 26951TAA8 Jan 2026 14,939,000 — $14.9M -1.7% 0.18% DBT
191 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 14,643,000 — $14.8M -3.7% 0.18% DBT
192 Morgan Stanley 61747YFT7 Jan 2026 15,000,000 — $14.8M -3.8% 0.18% DBT
193 Triton Container International Ltd. 89681LAC6 Jan 2026 15,280,000 — $14.8M -2.8% 0.18% DBT
194 Regal Rexnord Corp. 758750AN3 Jan 2026 14,247,000 — $14.7M -2.5% 0.18% DBT
195 Corebridge Financial, Inc. 21871XAU3 Jan 2026 14,368,000 — $14.7M -1.6% 0.18% DBT
196 LPL Holdings, Inc. 50212YAQ7 Jan 2026 14,916,000 — $14.7M -4.3% 0.18% DBT
197 MetLife, Inc. 59156RCQ9 Jan 2026 14,405,000 — $14.6M -3.4% 0.18% DBT
198 Arthur J Gallagher & Co. 04316JAN9 Jan 2026 15,000,000 — $14.6M -3.4% 0.18% DBT
199 New Residential Mortgage Loan Trust 64828DAA5 Jan 2026 14,540,149 -2,231,609 $14.6M -14.1% 0.18% ABS-MBS
200 UC Health LLC 90293HAA7 Jan 2026 14,516,000 — $14.6M -3.5% 0.18% DBT
201 Brsp 2026-Fl3 Ltd. 116686AG1 Jul 2026 14,516,000 NEW $14.6M — 0.17% ABS-CBDO
202 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. 64135WAQ6 Jan 2026 14,500,000 — $14.5M -0.3% 0.17% ABS-CBDO
203 New Residential Mortgage Loan Trust 64790AAE7 Jul 2026 14,613,409 NEW $14.5M — 0.17% ABS-MBS
204 Charles Schwab Corp. (The) 808513CB9 Jan 2026 14,272,000 — $14.2M -0.3% 0.17% DBT
205 OZLM Funding II Ltd. 67108BCJ2 Jan 2026 14,200,000 — $14.2M -0.0% 0.17% ABS-CBDO
206 United Mexican States 91087BBC3 Jan 2026 13,848,000 — $14.1M -3.4% 0.17% DBT
207 Wynn Macau Ltd. 98313RAL0 Jan 2026 14,373,000 — $14.1M -3.0% 0.17% DBT
208 Affirm Master Trust 00833BAG3 Jan 2026 14,094,595 — $14.1M -0.5% 0.17% ABS-O
209 BSPRT Issuer LLC 05613RAC2 Jan 2026 14,047,000 — $14.1M -0.1% 0.17% ABS-CBDO
210 New Residential Mortgage Loan Trust 64832NAE9 Jul 2026 14,155,570 NEW $14.1M — 0.17% ABS-MBS
211 Royal Caribbean Cruises Ltd. 78017TAC7 Jul 2026 14,583,000 NEW $14.0M — 0.17% DBT
212 PMT Loan Trust 73015LBP7 Jan 2026 13,987,325 -912,675 $13.9M -6.4% 0.17% ABS-MBS
213 Boston Properties LP 10112RBF0 Jan 2026 17,139,000 — $13.9M -1.7% 0.17% DBT
214 Samarco Mineracao SA 79588YAA7 Jan 2026 13,799,770 +338,631 $13.9M +2.9% 0.17% DBT
215 Targa Resources Corp. 87612GAC5 Jan 2026 13,342,000 — $13.9M -2.8% 0.17% DBT
216 BANK5 06211GAP1 Jan 2026 13,546,012 — $13.6M -2.6% 0.16% ABS-MBS
217 MF1 58003MAG1 Jan 2026 13,400,000 — $13.4M -0.0% 0.16% ABS-CBDO
218 Acore Issuer LLC 00485EAG8 Jul 2026 13,308,000 NEW $13.3M — 0.16% ABS-CBDO
219 Citadel Securities Global Holdings LLC 17289RAF3 Jul 2026 13,573,000 NEW $13.2M — 0.16% DBT
220 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAG1 Jan 2026 13,183,500 — $13.2M -0.1% 0.16% ABS-CBDO
221 Hartwick Park CLO Ltd. 417403AS1 Jan 2026 13,000,000 — $13.0M -0.4% 0.16% ABS-CBDO
222 Ashtead Capital, Inc. 045054AQ6 Jan 2026 13,008,000 — $13.0M -3.6% 0.16% DBT
223 BDS LLC 05494WAC5 Jul 2026 12,948,246 NEW $13.0M — 0.16% ABS-CBDO
224 Alliant Holdings Intermediate LLC 01883LAD5 Jan 2026 13,000,000 — $12.8M -1.2% 0.15% DBT
225 Argentine Republic (The) 040114HU7 Jan 2026 15,397,000 — $12.7M +2.4% 0.15% DBT
226 Fairfax Financial Holdings Ltd. 303901BL5 Jan 2026 12,376,000 — $12.5M -3.0% 0.15% DBT
227 Angel Oak Mortgage Trust 034933AA9 Jan 2026 12,499,029 -2,388,365 $12.5M -16.9% 0.15% ABS-MBS
228 Park Avenue Institutional Advisers CLO Ltd. 70018ABA7 Jan 2026 12,709,220 — $12.4M -2.5% 0.15% ABS-CBDO
229 Voya CLO Ltd. 92920DAW5 Jul 2026 12,218,045 NEW $12.2M — 0.15% ABS-CBDO
230 HSBC Holdings plc 404280FR5 Jul 2026 12,246,000 NEW $12.2M — 0.15% DBT
231 Rockford Tower CLO Ltd. 77341EBG9 Jan 2026 12,000,000 — $12.0M -0.1% 0.14% ABS-CBDO
232 OCP SA 67091TAF2 Jan 2026 11,687,000 — $12.0M -4.1% 0.14% DBT
233 Arthur J Gallagher & Co. 04316JAH2 Jan 2026 12,000,000 — $12.0M -3.6% 0.14% DBT
234 Macquarie Airfinance Holdings Ltd. 55609NAD0 Jan 2026 11,500,000 — $11.9M -2.9% 0.14% DBT
235 Smurfit Westrock Financing DAC 83272YAB8 Jan 2026 12,000,000 — $11.9M -3.5% 0.14% DBT
236 Marble Point CLO XXII Ltd. 56606GAN4 Jan 2026 11,846,154 — $11.8M -0.2% 0.14% ABS-CBDO
237 Marble Point CLO XXII Ltd. 56606GAU8 Jul 2026 11,846,154 NEW $11.8M — 0.14% ABS-CBDO
238 Public Finance Authority 74442PQ65 Jan 2026 12,115,000 — $11.8M -3.5% 0.14% DBT
239 Fairfax Financial Holdings Ltd. 303901BN1 Jan 2026 11,400,000 — $11.7M -3.0% 0.14% DBT
240 GLS Auto Receivables Issuer Trust 36274AAB6 Jul 2026 11,724,036 NEW $11.7M — 0.14% ABS-O
241 CIFC Funding 2024-I Ltd. 12570XAN2 Jul 2026 11,675,000 NEW $11.7M — 0.14% ABS-CBDO
242 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Jul 2026 11,737,708 NEW $11.6M — 0.14% ABS-MBS
243 BDS LLC 05555MAA7 Jan 2026 11,334,164 -1,103,336 $11.3M -9.0% 0.14% ABS-CBDO
244 Store Capital LLC 862121AD2 Jan 2026 13,000,000 +10,000,000 $11.3M +326.8% 0.14% DBT
245 Trinitas CLO VI Ltd. 89640YBU7 Jan 2026 11,414,634 — $11.3M -0.8% 0.14% ABS-CBDO
246 Hyundai Capital America 44891ABL0 Jan 2026 10,896,000 — $11.3M -2.9% 0.14% DBT
247 ARDN Mortgage Trust 039961AE7 Jan 2026 11,250,000 — $11.3M -0.2% 0.14% ABS-MBS
248 Angel Oak Mortgage Trust 034932AA1 Jan 2026 11,204,339 -2,329,693 $11.2M -18.1% 0.13% ABS-MBS
249 Boeing Co. (The) 097023DS1 Jan 2026 10,458,000 — $11.2M -3.2% 0.13% DBT
250 Angel Oak Mortgage Trust 034940AA4 Jan 2026 11,260,464 -1,525,192 $11.1M -13.2% 0.13% ABS-MBS
251 MF1 58003MAE6 Jan 2026 11,108,000 — $11.1M -0.0% 0.13% ABS-CBDO
252 Intesa Sanpaolo SpA 46115HCD7 Jan 2026 9,924,000 — $11.0M -3.5% 0.13% DBT
253 MSWF Commercial Mortgage Trust 55361AAU8 Jan 2026 10,498,942 +3,300,000 $10.9M +40.9% 0.13% ABS-MBS
254 Jersey Mike's Funding LLC 476681AF8 Jul 2026 11,133,098 NEW $10.9M — 0.13% ABS-O
255 Hyundai Capital America 44891AEQ6 Jul 2026 11,062,000 NEW $10.9M — 0.13% DBT
256 OBX Trust 673918AC2 Jan 2026 10,941,475 -2,402,637 $10.9M -19.1% 0.13% ABS-MBS
257 Petroleos Mexicanos 71654QDE9 Jan 2026 11,050,000 — $10.8M +0.4% 0.13% DBT
258 Las Vegas Sands Corp. 517834AM9 Jan 2026 10,681,000 — $10.8M -1.4% 0.13% DBT
259 PMT Loan Trust 69383EBK6 Jan 2026 10,715,787 -1,584,406 $10.7M -13.2% 0.13% ABS-MBS
260 Arthur J Gallagher & Co. 04316JAF6 Jan 2026 10,000,000 — $10.6M -3.7% 0.13% DBT
261 BMP Commercial Mortgage Trust 05593JAG5 Jan 2026 10,492,715 — $10.5M +0.1% 0.13% ABS-MBS
262 BX Commercial Mortgage Trust 12433LAA3 Jul 2026 10,450,000 NEW $10.5M — 0.13% ABS-MBS
263 Bank of America Corp. 06051GLH0 Jan 2026 10,503,000 — $10.5M -2.9% 0.13% DBT
264 Business Jet Securities LLC 12326TAA6 Jan 2026 10,488,072 -1,798,125 $10.4M -15.6% 0.13% ABS-O
265 Bain Capital Credit CLO Ltd. 05684CBL8 Jul 2026 10,440,000 NEW $10.4M — 0.13% ABS-CBDO
266 Store Capital LLC 862123AD8 Jul 2026 10,533,000 NEW $10.3M — 0.12% DBT
267 Benchmark Mortgage Trust 08163VAF4 Jan 2026 10,000,000 — $10.3M -2.4% 0.12% ABS-MBS
268 BP Capital Markets plc 05565QDW5 Jan 2026 10,000,000 — $10.3M -3.3% 0.12% DBT
269 Pacific Gas and Electric Co. 694308KP1 Jan 2026 9,500,000 — $10.2M -2.9% 0.12% DBT
270 Sonangol Finance Ltd. 83540CAA4 Jan 2026 10,000,000 — $10.2M +3.3% 0.12% DBT
271 COLT Mortgage Loan Trust 19685AAA7 Jan 2026 10,256,421 -1,917,352 $10.2M -16.6% 0.12% ABS-MBS
272 MetLife, Inc. 59156RCE6 Jan 2026 10,000,000 — $10.1M -3.3% 0.12% DBT
273 Cheniere Energy, Inc. 16411RAN9 Jan 2026 10,000,000 — $10.1M -2.6% 0.12% DBT
274 Ballyrock CLO 25 Ltd. 05876QAQ5 Jan 2026 10,000,000 — $10.0M -0.4% 0.12% ABS-CBDO
275 Nippon Life Insurance Co. 654579AP6 Jan 2026 9,681,000 — $10.0M -3.8% 0.12% DBT
276 ACREC LLC 00093BAE3 Jul 2026 9,908,554 NEW $9.9M — 0.12% ABS-CBDO
277 Benchmark Mortgage Trust 08164EAD6 Jan 2026 9,866,814 — $9.9M -3.0% 0.12% ABS-MBS
278 XPLR Infrastructure Operating Partners LP 65342QAB8 Jan 2026 10,000,000 — $9.9M -0.2% 0.12% DBT
279 CBRE Services, Inc. 12505BAJ9 Jan 2026 9,970,000 — $9.9M -2.5% 0.12% DBT
280 Boston Properties LP 10112RBE3 Jan 2026 11,423,000 — $9.9M -1.3% 0.12% DBT
281 Deutsche Bank AG 251526CY3 Jan 2026 10,000,000 — $9.8M -3.2% 0.12% DBT
282 Chemours Co. (The) 163851AJ7 Jan 2026 9,940,000 — $9.8M -1.8% 0.12% DBT
283 United States of America 912810TS7 Jan 2026 11,500,000 — $9.8M -5.0% 0.12% DBT
284 Morgan Stanley 61747YFG5 Jan 2026 9,774,000 — $9.8M -3.6% 0.12% DBT
285 JPMorgan Chase & Co. 46647PER3 Jan 2026 9,999,000 — $9.7M -3.6% 0.12% DBT
286 Avolon Holdings Funding Ltd. 05401AAP6 Jan 2026 9,944,000 — $9.6M -0.2% 0.12% DBT
287 BDS LLC 05494WAL5 Jul 2026 9,553,523 NEW $9.6M — 0.11% ABS-CBDO
288 Raizen Fuels Finance SA 75102XAD8 Jan 2026 17,983,000 — $9.5M -31.5% 0.11% DBT
289 Ashtead Capital, Inc. 045054AS2 Jan 2026 9,444,000 — $9.5M -4.2% 0.11% DBT
290 Acrec 2025 Fl LLC 00112HAG2 Jan 2026 9,459,627 — $9.5M +0.3% 0.11% ABS-CBDO
291 nVent Finance SARL 67078AAF0 Jan 2026 9,324,000 — $9.4M -2.9% 0.11% DBT
292 Bacardi Ltd. 05635JAC4 Jan 2026 10,000,000 — $9.4M -3.1% 0.11% DBT
293 Republic of Serbia 817477AJ1 Jan 2026 9,377,000 — $9.4M -3.5% 0.11% DBT
294 Global Payments, Inc. 37940XAH5 Jan 2026 10,669,000 — $9.3M -2.6% 0.11% DBT
295 Boston Properties LP 10112RBC7 Jan 2026 10,000,000 — $9.3M -1.3% 0.11% DBT
296 Tyson Foods, Inc. 902494BN2 Jul 2026 9,713,000 NEW $9.3M — 0.11% DBT
297 Republic of Turkiye (The) N/A Jan 2026 7,668,000 NEW $9.3M — 0.11% DBT
298 Banco Mercantil del Norte SA N/A Jan 2026 9,723,000 NEW $9.2M — 0.11% DBT
299 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 07336UAA1 Jan 2026 8,553,000 — $9.2M -3.7% 0.11% DBT
300 Deutsche Bank AG 251526CS6 Jan 2026 8,912,000 — $9.1M -2.0% 0.11% DBT
301 Boeing Co. (The) 097023CW3 Jan 2026 9,682,000 — $9.1M -4.4% 0.11% DBT
302 Shackleton 2015-VII-R CLO Ltd. 81883AAU3 Jan 2026 9,023,162 -4,676,838 $9.0M -34.2% 0.11% ABS-CBDO
303 OZLM Funding II Ltd. 67108BCL7 Jan 2026 9,000,000 — $9.0M -0.1% 0.11% ABS-CBDO
304 TransDigm, Inc. 893647BY2 Jan 2026 9,000,000 +4,000,000 $9.0M +76.8% 0.11% DBT
305 Targa Resources Partners LP 87612BBS0 Jan 2026 9,038,000 — $8.9M -2.0% 0.11% DBT
306 Palmer Square Loan Funding Ltd. 69704CAG2 Jan 2026 8,875,000 — $8.9M -0.1% 0.11% ABS-CBDO
307 Targa Resources Partners LP 87612BBU5 Jan 2026 9,305,000 — $8.7M -2.3% 0.10% DBT
308 Oracle Corp. 68389XDM4 Jan 2026 9,669,000 — $8.7M -5.9% 0.10% DBT
309 New Residential Mortgage Loan Trust 64831XAC2 Jan 2026 8,438,212 -1,371,464 $8.4M -15.4% 0.10% ABS-MBS
310 BX Commercial Mortgage Trust 12433HAA2 Jan 2026 8,389,364 -3,876,681 $8.4M -31.6% 0.10% ABS-MBS
311 Bain Capital Credit CLO Ltd. 05682GAW8 Jan 2026 8,250,000 — $8.3M +0.1% 0.10% ABS-CBDO
312 Anglo American Capital plc 034863BA7 Jan 2026 9,067,000 — $8.2M -1.8% 0.10% DBT
313 UBS Group AG 902613BE7 Jan 2026 7,091,000 — $8.1M -2.2% 0.10% DBT
314 Macquarie Group Ltd. 55608JBE7 Jan 2026 8,358,000 — $8.0M -2.9% 0.10% DBT
315 STORE Master Funding LLC 86212FAJ8 Jul 2026 7,990,166 NEW $8.0M — 0.10% ABS-O
316 ILPT Commercial Mortgage Trust 451955AE8 Jan 2026 8,000,000 — $7.9M -2.5% 0.10% ABS-MBS
317 Republic of Cote d'Ivoire 221625AX4 Jul 2026 8,457,000 NEW $7.9M — 0.10% DBT
318 Ford Motor Credit Co. LLC 345397H48 Jan 2026 7,913,000 — $7.9M -2.3% 0.10% DBT
319 T-Mobile USA, Inc. 87264AAX3 Jan 2026 9,331,000 — $7.9M -5.5% 0.09% DBT
320 Oklahoma Development Finance Authority 67884XCP0 Jan 2026 7,895,000 -413,000 $7.8M -5.5% 0.09% DBT
321 BX Trust 12434JAG4 Jul 2026 7,762,836 NEW $7.8M — 0.09% ABS-MBS
322 MF1 LLC 59319CAE5 Jan 2026 7,549,000 +2,549,000 $7.6M +51.0% 0.09% ABS-CBDO
323 Westinghouse Air Brake Technologies Corp. 960386AM2 Jan 2026 7,534,000 — $7.5M -1.4% 0.09% DBT
324 Chemours Co. (The) 163851AF5 Jan 2026 7,552,000 -2,388,000 $7.5M -23.8% 0.09% DBT
325 United States of America 912810RT7 Jan 2026 11,900,000 — $7.4M -5.2% 0.09% DBT
326 Verus Securitization Trust 92490EAA1 Jan 2026 7,468,214 -857,816 $7.4M -11.8% 0.09% ABS-MBS
327 OBX Trust 67118HAA8 Jan 2026 7,373,705 -1,546,354 $7.4M -18.0% 0.09% ABS-MBS
328 BBCMS Mortgage Trust 05556YAC6 Jan 2026 7,368,421 — $7.3M -3.5% 0.09% ABS-MBS
329 Bank of America Corp. 06051GKD0 Jan 2026 8,268,000 — $7.3M -2.3% 0.09% DBT
330 Dryden 113 CLO Ltd. 26253EBM9 Jan 2026 7,250,000 — $7.3M -0.1% 0.09% ABS-CBDO
331 Glencore Funding LLC 378272BE7 Jan 2026 7,907,000 — $7.2M -2.3% 0.09% DBT
332 Boston Properties LP 10112RBH6 Jan 2026 6,827,000 — $7.1M -2.8% 0.09% DBT
333 LPL Holdings, Inc. 50212YAD6 Jan 2026 7,300,000 — $7.1M -1.5% 0.09% DBT
334 PMT Loan Trust 729920BE7 Jan 2026 7,102,945 -433,120 $7.1M -5.9% 0.09% ABS-MBS
335 Chesapeake IV Funding DAC 16517BAB3 Jul 2026 7,092,000 NEW $7.1M — 0.09% ABS-O
336 BANK 06541DBT0 Jan 2026 6,906,487 — $7.1M -2.9% 0.08% ABS-MBS
337 MF1 LLC 55285AAE7 Jan 2026 7,000,000 — $7.0M +0.0% 0.08% ABS-CBDO
338 AerCap Ireland Capital DAC 00774MBC8 Jan 2026 6,892,000 — $7.0M -1.9% 0.08% DBT
339 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Jan 2026 6,980,854 -1,906,751 $7.0M -22.1% 0.08% ABS-MBS
340 COLT Mortgage Loan Trust 19688TAA3 Jan 2026 6,963,367 -1,302,126 $7.0M -16.3% 0.08% ABS-MBS
341 PNC Financial Services Group, Inc. (The) 693475BZ7 Jan 2026 7,000,000 — $7.0M -3.5% 0.08% DBT
342 Brixmor Operating Partnership LP 11120BAA5 Jan 2026 6,674,000 — $6.8M -3.1% 0.08% DBT
343 Republic of Angola N/A Jan 2026 6,612,000 NEW $6.8M — 0.08% DBT
344 OBX Trust 67121UAA4 Jan 2026 6,650,347 -1,224,637 $6.6M -16.7% 0.08% ABS-MBS
345 Morgan Stanley 61747YEH4 Jan 2026 7,539,000 — $6.6M -2.6% 0.08% DBT
346 Barclays plc 06738ECE3 Jan 2026 5,972,000 — $6.6M -3.6% 0.08% DBT
347 BANK 05495BBH8 Jul 2026 6,437,709 NEW $6.5M — 0.08% ABS-MBS
348 PFP Ltd. 716966AE6 Jan 2026 6,513,500 — $6.5M +0.0% 0.08% ABS-CBDO
349 OBX Trust 673914AC1 Jan 2026 6,511,447 -1,448,966 $6.5M -19.1% 0.08% ABS-MBS
350 BANK5 06650JAP3 Jul 2026 6,537,223 NEW $6.5M — 0.08% ABS-MBS
351 Empire District Bondco LLC 291918AA8 Jan 2026 6,494,232 -450,745 $6.5M -8.1% 0.08% DBT
352 Boeing Co. (The) 097023DT9 Jan 2026 5,970,000 — $6.4M -5.0% 0.08% DBT
353 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 6,359,054 -1,390,536 $6.3M -18.5% 0.08% ABS-MBS
354 Occidental Petroleum Corp. 674599EL5 Jan 2026 6,292,000 — $6.3M -2.0% 0.08% DBT
355 Republic of Turkiye (The) 900123DK3 Jan 2026 6,117,000 — $6.3M -3.8% 0.08% DBT
356 Cathedral Lake VI Ltd. 14919LAW4 Jan 2026 6,214,659 — $6.2M +0.0% 0.07% ABS-CBDO
357 Pacific Gas and Electric Co. 694308KF3 Jan 2026 6,067,000 — $6.1M -1.0% 0.07% DBT
358 Philip Morris International, Inc. 718172DB2 Jan 2026 6,000,000 — $6.1M -2.8% 0.07% DBT
359 Plains All American Pipeline LP 72650RBS0 Jan 2026 6,094,000 — $6.0M -2.9% 0.07% DBT
360 AREIT LLC 00217VAE0 Jan 2026 6,000,000 — $6.0M -0.0% 0.07% ABS-CBDO
361 BX Commercial Mortgage Trust 12433HAG9 Jan 2026 5,921,300 -2,184,831 $6.0M -26.8% 0.07% ABS-MBS
362 Goldman Sachs Group, Inc. (The) 38141GYN8 Jan 2026 6,695,000 — $5.9M -2.8% 0.07% DBT
363 PLYM Commercial Mortgage Trust 69292BAE7 Jul 2026 5,825,000 NEW $5.8M — 0.07% ABS-MBS
364 HUB International Ltd. 44332PAG6 Jan 2026 5,850,000 — $5.8M -0.3% 0.07% DBT
365 Berks County Municipal Authority (The) 084538JD0 Jan 2026 5,800,000 — $5.8M -1.4% 0.07% DBT
366 Philip Morris International, Inc. 718172CX5 Jan 2026 5,581,000 — $5.8M -3.0% 0.07% DBT
367 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAJ5 Jan 2026 5,800,000 — $5.8M -0.2% 0.07% ABS-CBDO
368 Alcon Finance Corp. 01400EAF0 Jan 2026 6,027,000 — $5.7M -6.1% 0.07% DBT
369 Brown & Brown, Inc. 115236AC5 Jan 2026 6,452,000 — $5.7M -1.9% 0.07% DBT
370 Oracle Corp. 68389XDR3 Jan 2026 7,137,000 — $5.7M -9.9% 0.07% DBT
371 Jersey Central Power & Light Co. 476556DF9 Jan 2026 5,768,000 — $5.6M -3.5% 0.07% DBT
372 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Jan 2026 5,629,689 -891,362 $5.6M -15.0% 0.07% ABS-MBS
373 Charles Schwab Corp. (The) 808513CH6 Jan 2026 5,313,000 -4,687,000 $5.5M -48.9% 0.07% DBT
374 Capital One Financial Corp. 14040HDC6 Jan 2026 5,078,000 — $5.5M -3.1% 0.07% DBT
375 T-Mobile USA, Inc. 87264ACB9 Jan 2026 6,156,000 — $5.5M -2.0% 0.07% DBT
376 BANK 06541RBB8 Jan 2026 5,777,000 — $5.4M -1.6% 0.06% ABS-MBS
377 Capital One Financial Corp. 14040HCY9 Jan 2026 5,330,000 — $5.4M -2.9% 0.06% DBT
378 BDS LLC 05555MAC3 Jan 2026 5,354,000 — $5.4M -0.2% 0.06% ABS-CBDO
379 ARI Fleet Lease Trust 04033DAB0 Jan 2026 5,359,000 — $5.3M -0.6% 0.06% ABS-O
380 BX Commercial Mortgage Trust 12433HAE4 Jan 2026 5,306,000 -1,957,799 $5.3M -26.8% 0.06% ABS-MBS
381 TRTX Issuer Ltd. 87277LAC0 Jul 2026 5,250,000 NEW $5.3M — 0.06% ABS-CBDO
382 CarMax Select Receivables Trust 14321GAB3 Jul 2026 5,257,000 NEW $5.3M — 0.06% ABS-O
383 Adventist Health System 007944AH4 Jan 2026 5,185,000 — $5.2M -1.5% 0.06% DBT
384 MSWF Commercial Mortgage Trust 55361AAX2 Jan 2026 4,949,272 — $5.2M -3.2% 0.06% ABS-MBS
385 OBX Trust 67119XAC8 Jan 2026 5,220,174 -1,449,640 $5.2M -22.3% 0.06% ABS-MBS
386 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Jan 2026 5,185,648 -5,349,461 $5.2M -50.9% 0.06% ABS-O
387 OBX Trust 673924AC0 Jan 2026 5,184,742 -1,062,751 $5.2M -18.1% 0.06% ABS-MBS
388 United States of America 912810RK6 Jan 2026 7,646,000 — $5.1M -5.1% 0.06% DBT
389 Anglo American Capital plc 034863BC3 Jan 2026 6,305,000 — $5.1M -4.6% 0.06% DBT
390 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAE6 Jan 2026 5,083,500 — $5.1M -0.2% 0.06% ABS-CBDO
391 Wells Fargo & Co. 95000U2J1 Jan 2026 5,515,000 — $5.1M -1.5% 0.06% DBT
392 COLT Mortgage Loan Trust 196920AC6 Jan 2026 5,025,708 -908,146 $5.0M -16.2% 0.06% ABS-MBS
393 MF1 Ltd. 55284JAJ8 Jan 2026 5,000,000 — $5.0M +0.2% 0.06% ABS-CBDO
394 Hyundai Capital America 44891ACY1 Jan 2026 4,963,000 — $5.0M -2.1% 0.06% DBT
395 Acrec 2025 Fl LLC 00112HAE7 Jan 2026 5,000,000 — $5.0M +0.3% 0.06% ABS-CBDO
396 Corebridge Financial, Inc. 21871XAP4 Jan 2026 4,850,000 — $4.9M -1.5% 0.06% DBT
397 EQT Trust 29439DAC5 Jan 2026 4,855,458 — $4.9M -1.6% 0.06% ABS-MBS
398 BANK 065403BF3 Jan 2026 5,000,000 — $4.8M -0.7% 0.06% ABS-MBS
399 Capital One Financial Corp. 14040HCN3 Jan 2026 5,000,000 — $4.8M -1.1% 0.06% DBT
400 Enbridge, Inc. 29250NBR5 Jan 2026 4,620,000 — $4.7M -2.7% 0.06% DBT
401 Benchmark Mortgage Trust 08162DAE8 Jan 2026 5,000,000 — $4.7M -1.3% 0.06% ABS-MBS
402 Boston Gas Co. 100743AM5 Jan 2026 5,000,000 — $4.6M -2.4% 0.06% DBT
403 SierraCol Energy Andina LLC 82653LAA9 Jan 2026 4,739,000 — $4.6M +1.1% 0.06% DBT
404 Fairfax Financial Holdings Ltd. 303901BB7 Jan 2026 4,578,000 — $4.6M -1.3% 0.06% DBT
405 AerCap Ireland Capital DAC 00774MAX3 Jan 2026 5,000,000 — $4.5M -2.2% 0.05% DBT
406 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAL0 Jan 2026 4,500,000 — $4.5M +0.2% 0.05% ABS-CBDO
407 Targa Resources Corp. 87612GAB7 Jan 2026 5,521,000 — $4.5M -4.8% 0.05% DBT
408 AREIT Trust 04002VAL5 Jan 2026 4,500,000 — $4.5M +3.0% 0.05% ABS-CBDO
409 MF1 Ltd. 55284JAL3 Jan 2026 4,500,000 — $4.5M +0.2% 0.05% ABS-CBDO
410 Bank of America Corp. 06051GKL2 Jan 2026 4,785,000 — $4.4M -2.1% 0.05% DBT
411 Hartwick Park CLO Ltd. 417403AQ5 Jan 2026 4,347,826 — $4.3M -0.1% 0.05% ABS-CBDO
412 BANK5 06650JAG3 Jul 2026 4,259,735 NEW $4.3M — 0.05% ABS-MBS
413 Pacific Gas and Electric Co. 694308KM8 Jan 2026 4,021,000 — $4.2M -2.9% 0.05% DBT
414 ELM Trust 26860XBE0 Jan 2026 4,065,000 — $4.1M -0.4% 0.05% ABS-MBS
415 JPMorgan Chase & Co. 46647PDG8 Jan 2026 4,000,000 — $4.0M -1.0% 0.05% DBT
416 COLT Mortgage Loan Trust 12665LAA2 Jan 2026 3,978,230 -1,060,766 $4.0M -21.8% 0.05% ABS-MBS
417 Alaska Industrial Development & Export Authority 011903BT7 Jan 2026 3,975,000 -870,000 $4.0M -18.0% 0.05% DBT
418 Goldman Sachs Group, Inc. (The) 38141GZM9 Jan 2026 4,410,000 — $3.9M -2.7% 0.05% DBT
419 Plains All American Pipeline LP 72650RBN1 Jan 2026 4,057,000 — $3.9M -2.0% 0.05% DBT
420 Engie Energia Chile SA N/A Jan 2026 4,000,000 NEW $3.7M — 0.04% DBT
421 PRM Trust 74277DAE2 Jan 2026 3,740,000 — $3.7M -1.1% 0.04% ABS-MBS
422 Kentucky Higher Education Student Loan Corp. 49130NGL7 Jan 2026 3,665,000 -1,555,000 $3.7M -31.3% 0.04% DBT
423 Business Jet Securities LLC 12013JAE8 Jul 2026 3,685,979 NEW $3.7M — 0.04% ABS-O
424 Greystone CRE Notes LLC 39810MAE9 Jan 2026 3,640,500 — $3.7M +0.9% 0.04% ABS-CBDO
425 Electricite de France SA 28504DAD5 Jan 2026 3,557,000 — $3.7M -7.0% 0.04% DBT
426 Store Master Funding I-VII XIV XIX XX XXIV XXII 86212XAN0 Jan 2026 3,658,375 -9,250 $3.7M -1.2% 0.04% ABS-O
427 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 3,624,459 -5,710,541 $3.6M -61.2% 0.04% ABS-O
428 OBX Trust 67118KAA1 Jan 2026 3,619,459 -666,973 $3.6M -16.3% 0.04% ABS-MBS
429 BX Trust 123915AG5 Jul 2026 3,597,000 NEW $3.6M — 0.04% ABS-MBS
430 OBX Trust 67124UAA1 Jul 2026 3,619,284 NEW $3.6M — 0.04% ABS-MBS
431 Dryden 86 CLO Ltd. 26245XBE6 Jan 2026 3,600,000 — $3.6M -0.7% 0.04% ABS-CBDO
432 JPMorgan Chase & Co. 46647PCU8 Jan 2026 4,000,000 — $3.6M -2.5% 0.04% DBT
433 American Credit Acceptance Receivables Trust 02531BAE9 Jan 2026 3,539,275 -5,170,643 $3.6M -59.5% 0.04% ABS-O
434 Verus Securitization Trust 92540EAA1 Jan 2026 3,506,413 -1,139,404 $3.5M -24.8% 0.04% ABS-MBS
435 UBS Group AG 902613AH1 Jan 2026 3,500,000 — $3.5M +1.3% 0.04% DBT
436 Eldorado Gold Corp. 284902AF0 Jan 2026 3,500,000 — $3.5M -0.6% 0.04% DBT
437 OBX Trust 67122CAB1 Jan 2026 3,508,868 -976,647 $3.5M -22.9% 0.04% ABS-MBS
438 BX Trust 123915AE0 Jul 2026 3,421,000 NEW $3.4M — 0.04% ABS-MBS
439 Wells Fargo Commercial Mortgage Trust 95001GAE3 Jan 2026 3,490,000 — $3.4M -0.8% 0.04% ABS-MBS
440 Wells Fargo & Co. 95000U3E1 Jan 2026 3,333,000 — $3.4M -1.9% 0.04% DBT
441 Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 Jan 2026 3,401,122 -282,569 $3.3M -9.2% 0.04% ABS-MBS
442 BBCMS Mortgage Trust 054975AJ6 Jan 2026 3,226,076 — $3.3M -3.3% 0.04% ABS-MBS
443 Global Payments, Inc. 37940XAD4 Jan 2026 3,563,000 — $3.3M -1.7% 0.04% DBT
444 Macquarie Airfinance Holdings Ltd. 55609NAC2 Jan 2026 3,124,000 — $3.2M -2.3% 0.04% DBT
445 Avolon Holdings Funding Ltd. 05401AAS0 Jan 2026 3,115,000 — $3.2M -1.7% 0.04% DBT
446 UBS Group AG 902613AS7 Jan 2026 3,165,000 — $3.2M -0.3% 0.04% DBT
447 Toledo Hospital (The) 889184AC1 Jan 2026 3,153,000 — $3.2M -1.5% 0.04% DBT
448 MF1 Ltd. 55284JAA7 Jan 2026 2,973,537 -1,384,978 $3.0M -31.7% 0.04% ABS-CBDO
449 Bank of America Corp. 06051GKY4 Jan 2026 3,000,000 — $3.0M -2.9% 0.04% DBT
450 AREIT Trust 04002VAE1 Jan 2026 2,957,000 — $3.0M +0.3% 0.04% ABS-MBS
451 Voya CLO Ltd. 92915CAU8 Jan 2026 2,910,000 — $2.9M -0.2% 0.04% ABS-CBDO
452 Marin General Hospital 568039AA9 Jan 2026 2,805,000 — $2.9M -4.7% 0.03% DBT
453 OBX Trust 67119MAB4 Jan 2026 2,765,153 -836,661 $2.8M -23.6% 0.03% ABS-MBS
454 LPL Holdings, Inc. 50212YAC8 Jan 2026 2,794,000 — $2.8M -0.1% 0.03% DBT
455 GreatAmerica Leasing Receivables Funding LLC 39154TCJ5 Jan 2026 2,740,711 -1,509,289 $2.7M -35.8% 0.03% ABS-O
456 Chemours Co. (The) 163851AL2 Jul 2026 2,820,000 NEW $2.7M — 0.03% DBT
457 Verus Securitization Trust 92540PAA6 Jan 2026 2,694,072 -560,355 $2.7M -17.9% 0.03% ABS-MBS
458 ACREC Ltd. 00500RAJ4 Jan 2026 2,591,000 — $2.6M +0.3% 0.03% ABS-CBDO
459 Benchmark Mortgage Trust 08163XBA0 Jan 2026 2,500,000 — $2.6M -1.6% 0.03% ABS-MBS
460 Port of Beaumont Industrial Development Authority 73358SAA1 Jan 2026 2,755,000 — $2.5M +0.7% 0.03% DBT
461 MTN Commercial Mortgage Trust 624944AG9 Jul 2026 2,500,000 NEW $2.5M — 0.03% ABS-MBS
462 UBS Group AG 902613AD0 Jan 2026 2,746,000 — $2.5M -0.4% 0.03% DBT
463 Fairfax Financial Holdings Ltd. 303901BR2 Jan 2026 2,500,000 — $2.4M -7.4% 0.03% DBT
464 Consumers 2023 Securitization Funding LLC 21071BAA3 Jan 2026 2,347,883 -1,636,995 $2.4M -41.4% 0.03% DBT
465 Avolon Holdings Funding Ltd. 05401AAJ0 Jan 2026 2,342,000 — $2.3M +0.3% 0.03% DBT
466 Bain Capital Credit CLO Ltd. 05684CBA2 Jan 2026 2,300,000 — $2.3M -1.7% 0.03% ABS-CBDO
467 Deutsche Bank AG 251526CP2 Jan 2026 2,217,000 — $2.2M +0.7% 0.03% DBT
468 BANK 065405AF9 Jan 2026 2,230,000 — $2.2M -1.3% 0.03% ABS-MBS
469 Verus Securitization Trust 92539UAA8 Jan 2026 2,150,902 -754,252 $2.2M -26.6% 0.03% ABS-MBS
470 Dwight Issuer LLC 233636AA7 Jan 2026 2,138,000 — $2.1M -0.1% 0.03% ABS-CBDO
471 BXMT Ltd. 05609GAE8 Jan 2026 2,123,000 — $2.1M +1.4% 0.03% ABS-CBDO
472 Alimentation Couche-Tard, Inc. 01626PAM8 Jan 2026 2,180,000 — $2.0M -1.3% 0.02% DBT
473 Brown & Brown, Inc. 115236AE1 Jan 2026 2,157,000 — $2.0M -2.8% 0.02% DBT
474 Dryden 49 Senior Loan Fund 26244QAS2 Jan 2026 2,000,000 — $2.0M -0.1% 0.02% ABS-CBDO
475 GS Mortgage Securities Trust 36257HBT2 Jan 2026 2,200,000 — $2.0M -1.9% 0.02% ABS-MBS
476 Rogers Communications, Inc. 775109CK5 Jan 2026 2,643,000 — $2.0M -6.7% 0.02% DBT
477 Highwoods Realty LP 431282AV4 Jul 2026 2,000,000 NEW $2.0M — 0.02% DBT
478 Pacific Gas and Electric Co. 694308JJ7 Jan 2026 3,017,000 — $1.9M -5.4% 0.02% DBT
479 Capital One Financial Corp. 14040HDF9 Jan 2026 1,859,000 — $1.9M -2.7% 0.02% DBT
480 Hyundai Capital America 44891ACA3 Jan 2026 2,000,000 — $1.9M -0.5% 0.02% DBT
481 BAT Capital Corp. 05526DBJ3 Jan 2026 1,869,000 — $1.9M +0.3% 0.02% DBT
482 KREF Ltd. 48275RAJ6 Jan 2026 1,837,000 — $1.8M +1.4% 0.02% ABS-CBDO
483 Morgan Stanley 61747YFF7 Jan 2026 1,796,000 — $1.8M -2.0% 0.02% DBT
484 Virginia Power Fuel Securitization LLC 92808VAA0 Jan 2026 1,788,939 -1,193,128 $1.8M -40.3% 0.02% DBT
485 Voya Ltd. 92916GBH6 Jan 2026 1,737,638 — $1.7M -0.1% 0.02% ABS-CBDO
486 Business Jet Securities LLC 12013JAC2 Jul 2026 1,704,220 NEW $1.7M — 0.02% ABS-O
487 Business Jet Securities LLC 12327CAC8 Jan 2026 1,632,216 -419,918 $1.7M -22.1% 0.02% ABS-O
488 GoldenTree Loan Management US CLO 17 Ltd. 38139FAU4 Jan 2026 1,650,000 — $1.7M -0.0% 0.02% ABS-CBDO
489 Enbridge, Inc. 29250NBF1 Jan 2026 1,923,000 — $1.6M -2.2% 0.02% DBT
490 UBS Group AG 90352JAC7 Jan 2026 1,618,000 — $1.6M -0.8% 0.02% DBT
491 ELM Trust 26860XAL5 Jan 2026 1,500,000 — $1.5M -0.4% 0.02% ABS-MBS
492 Wells Fargo Commercial Mortgage Trust 95000TBS4 Jan 2026 1,500,000 — $1.5M +0.5% 0.02% ABS-MBS
493 Wells Fargo Commercial Mortgage Trust 95001JAX5 Jan 2026 1,500,000 — $1.5M -1.5% 0.02% ABS-MBS
494 Enterprise Fleet Financing LLC 29374LAB6 Jan 2026 1,434,713 -1,477,566 $1.4M -51.0% 0.02% ABS-O
495 BAT Capital Corp. 054989AA6 Jan 2026 1,316,000 — $1.4M -3.0% 0.02% DBT
496 Escambia County Health Facilities Authority 296110GG8 Jan 2026 1,730,000 — $1.4M -4.3% 0.02% DBT
497 Palmer Square Loan Funding Ltd. 69704EAA1 Jul 2026 1,375,000 NEW $1.4M — 0.02% ABS-CBDO
498 LoanCore 2025 Issuer LLC 53947FAG6 Jul 2026 1,312,500 NEW $1.3M — 0.02% ABS-CBDO
499 Enbridge, Inc. 29250NAZ8 Jan 2026 1,344,000 — $1.3M -1.2% 0.02% DBT
500 Cellnex Finance Co. SA 15118JAA3 Jan 2026 1,582,000 — $1.2M -4.8% 0.01% DBT
501 FHLMC 3137FVNJ7 Jan 2026 31,481,992 -207,217 $1.1M -12.7% 0.01% ABS-MBS
502 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JQY4 Jan 2026 1,326,000 — $1.1M -5.5% 0.01% DBT
503 Village of Bridgeview IL 108555GG2 Jan 2026 1,205,000 — $1.1M -1.4% 0.01% DBT
504 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jan 2026 1,098,100 -816,525 $1.1M -42.7% 0.01% ABS-CBDO
505 Corebridge Financial, Inc. 21871XAM1 Jan 2026 1,412,000 — $1.1M -6.5% 0.01% DBT
506 HSBC Holdings plc 404280CQ0 Jan 2026 1,150,000 — $1.1M -2.2% 0.01% DBT
507 UBS Commercial Mortgage Trust 90276WAS6 Jan 2026 1,052,000 — $1.0M -0.8% 0.01% ABS-MBS
508 Berks County Municipal Authority (The) 084538JJ7 Jan 2026 1,211,000 — $998K +0.9% 0.01% DBT
509 Benchmark Mortgage Trust 08162VAG3 Jan 2026 1,000,000 — $948K -1.9% 0.01% ABS-MBS
510 EQT Trust 29439DAE1 Jan 2026 909,091 — $912K -1.6% 0.01% ABS-MBS
511 ELM Trust 26860XAJ0 Jan 2026 900,000 — $900K -0.6% 0.01% ABS-MBS
512 STORE Master Funding LLC 86212XAP5 Jan 2026 889,875 -2,250 $893K -2.3% 0.01% ABS-O
513 Bacardi Ltd. 067316AG4 Jan 2026 955,000 — $873K -2.9% 0.01% DBT
514 Pacific Gas and Electric Co. 694308JW8 Jan 2026 823,000 — $797K -0.5% 0.01% DBT
515 Toll Road Investors Partnership II LP 88948ABE6 Jan 2026 889,000 — $747K +1.0% 0.01% DBT
516 JPMorgan Chase & Co. 46647PBP0 Jan 2026 726,000 — $673K -1.6% 0.01% DBT
517 Bank of America Corp. 06051GHM4 Jan 2026 579,000 — $574K -1.4% 0.01% DBT
518 Toledo Hospital (The) 889184AD9 Jan 2026 568,000 — $559K -2.6% 0.01% DBT
519 Barclays Commercial Mortgage Trust 05492JAW2 Jan 2026 500,000 — $470K -1.6% 0.01% ABS-MBS
520 Fairfax Financial Holdings Ltd. 303901BJ0 Jan 2026 452,000 — $419K -2.0% 0.01% DBT
521 Corebridge Financial, Inc. 21871XAK5 Jan 2026 473,000 — $387K -4.3% 0.00% DBT
522 Berks County Municipal Authority (The) 084538JL2 Jan 2026 637,000 — $378K +16.7% 0.00% DBT
523 Jersey Central Power & Light Co. 476556DD4 Jan 2026 359,000 — $316K -2.4% 0.00% DBT
524 Toll Road Investors Partnership II LP 88948ABG1 Jan 2026 307,000 — $223K +3.0% 0.00% DBT
525 ARI Fleet Lease Trust 04033GAB3 Jan 2026 139,853 -285,342 $140K -67.3% 0.00% ABS-O
526 N/A N/A Jan 2026 -104 NEW $137K — 0.00% DIR
527 Voya CLO Ltd. 92915CAS3 Jan 2026 116,709 -883,291 $117K -88.4% 0.00% ABS-CBDO
528 Bayview Financial Revolving Asset Trust 073250BW1 Jan 2026 24,368 -4,957 $65K -5.2% 0.00% ABS-O
529 GNMA 36179TG33 Jan 2026 63,558 -3,067 $56K -8.5% 0.00% ABS-MBS
530 FNMA 31402QTR2 Jan 2026 43,127 -5,030 $44K -12.2% 0.00% ABS-MBS
531 FNMA 31410KQ64 Jan 2026 10,553 -1,165 $11K -12.3% 0.00% ABS-MBS
532 FNMA 3136ABC35 Jan 2026 100,282 -13,817 $7K -11.2% 0.00% ABS-MBS
533 FNMA 31384WLN8 Jan 2026 3,315 -652 $3K -16.7% 0.00% ABS-MBS
534 FNMA 31405JSG0 Jan 2026 2,889 -177 $3K -7.4% 0.00% ABS-MBS
535 CREST Ltd. 22608WAR0 Jan 2026 917,264 — $9 +0.0% 0.00% ABS-O
536 EURO N/A Jan 2026 3 NEW $4 — 0.00% STIV
537 N/A N/A Jan 2026 1 NEW $-81619 — -0.00% DFE
538 N/A N/A Jan 2026 2,937 NEW $-2064027 — -0.02% DIR
539 N/A N/A Jan 2026 5,550 NEW $-3291635 — -0.04% DIR
✕ United States of America 91282CEF4 — 153,000,000 SOLD $151.2M — — —
✕ United States of America 91282CKJ9 — 141,400,000 SOLD $143.0M — — —
✕ United States of America 912810TM0 — 63,099,000 SOLD $57.6M — — —
✕ Parallel Ltd. 69915NAL2 — 30,959,594 SOLD $31.0M — — —
✕ Bain Capital Credit CLO Ltd. 05685AAW8 — 29,386,111 SOLD $29.4M — — —
✕ Venture 43 CLO Ltd. 92290CAX7 — 29,305,532 SOLD $29.3M — — —
✕ NTT Finance Corp. 62954WAV7 — 27,923,000 SOLD $28.8M — — —
✕ OZLM XXI Ltd. 67112AAN1 — 27,500,000 SOLD $27.5M — — —
✕ NCL Corp. Ltd. 62886HBR1 — 24,750,000 SOLD $25.4M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAA7 — 21,324,466 SOLD $21.3M — — —
✕ Bombardier, Inc. 097751BZ3 — 20,000,000 SOLD $20.8M — — —
✕ Wabash National Corp. 929566AL1 — 22,233,000 SOLD $20.7M — — —
✕ CCO Holdings LLC 1248EPCE1 — 21,300,000 SOLD $20.0M — — —
✕ Rio Tinto Finance USA plc 76720AAU0 — 19,224,000 SOLD $19.8M — — —
✕ LKQ Corp. 501889AF6 — 15,577,000 SOLD $16.3M — — —
✕ Alliant Holdings Intermediate LLC 01883LAA1 — 16,250,000 SOLD $16.3M — — —
✕ Occidental Petroleum Corp. 674599ED3 — 14,500,000 SOLD $15.6M — — —
✕ AmWINS Group, Inc. 031921AC3 — 15,000,000 SOLD $15.4M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAJ8 — 15,061,500 SOLD $15.1M — — —
✕ MAN US CLO Ltd. 56166RAC6 — 15,000,000 SOLD $15.0M — — —
✕ MF1 LLC 55416AAG4 — 13,925,765 SOLD $14.0M — — —
✕ Yinson Bergenia Production BV 98585VAA6 — 11,298,000 SOLD $12.3M — — —
✕ Charles Schwab Corp. (The) 808513CE3 — 11,266,000 SOLD $12.0M — — —
✕ Bain Capital Credit CLO Ltd. 05684CAZ8 — 10,440,000 SOLD $10.4M — — —
✕ Charter Communications Operating LLC 161175BA1 — 10,000,000 SOLD $9.4M — — —
✕ MF1 LLC 55416AAE9 — 8,208,757 SOLD $8.2M — — —
✕ CCO Holdings LLC 1248EPCP6 — 9,000,000 SOLD $7.6M — — —
✕ MF1 LLC 55285BAE5 — 7,500,000 SOLD $7.5M — — —
✕ Vodafone Group plc 92857WBY5 — 7,731,000 SOLD $7.4M — — —
✕ Westinghouse Air Brake Technologies Corp. 960386AR1 — 6,667,000 SOLD $7.0M — — —
✕ Humana, Inc. 444859BV3 — 6,326,000 SOLD $6.5M — — —
✕ MF1 LLC 55416AAJ8 — 6,500,000 SOLD $6.5M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAC3 — 6,312,000 SOLD $6.3M — — —
✕ Constellation Brands, Inc. 21036PBS6 — 5,870,000 SOLD $6.0M — — —
✕ Deutsche Bank AG 25160PAN7 — 5,752,000 SOLD $5.8M — — —
✕ Ferguson Enterprises, Inc. 31488VAA5 — 5,260,000 SOLD $5.3M — — —
✕ Wells Fargo & Co. 949746TD3 — 4,785,000 SOLD $4.8M — — —
✕ BSPRT Issuer Ltd. 055983AJ9 — 4,000,000 SOLD $4.0M — — —
✕ Marriott International, Inc. 571903BH5 — 4,537,000 SOLD $4.0M — — —
✕ Charter Communications Operating LLC 161175BL7 — 4,623,000 SOLD $3.8M — — —
✕ STWD Ltd. 78486BAJ3 — 3,000,000 SOLD $3.0M — — —
✕ LoanCore Issuer Ltd. 53947XAJ1 — 3,000,000 SOLD $3.0M — — —
✕ STWD Ltd. 78485KAL9 — 2,750,000 SOLD $2.7M — — —
✕ Boeing Co. (The) 097023DG7 — 2,018,000 SOLD $2.0M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000DBD2 — 1,740,000 SOLD $1.7M — — —
✕ Affirm Asset Securitization Trust 00834MAA1 — 1,576,512 SOLD $1.6M — — —
✕ Time Warner Cable LLC 88732JBD9 — 2,031,000 SOLD $1.6M — — —
✕ Charter Communications Operating LLC 161175CA0 — 1,824,000 SOLD $1.2M — — —
✕ Arbor Realty Commercial Real Estate Notes Ltd. 03880RAG4 — 1,124,000 SOLD $1.1M — — —
✕ GLS Auto Select Receivables Trust 36269EAB5 — 871,773 SOLD $0.9M — — —
✕ Charter Communications Operating LLC 161175CK8 — 956,000 SOLD $0.8M — — —
✕ Marriott International, Inc. 571903BG7 — 654,000 SOLD $0.6M — — —
✕ HSBC Holdings plc 404280CP2 — 536,000 SOLD $0.5M — — —
✕ Toll Road Investors Partnership II LP 88948ABB2 — 307,000 SOLD $0.3M — — —
✕ Exeter Automobile Receivables Trust 30167MAB3 — 30,595 SOLD $0.0M — — —
✕ Affirm Asset Securitization Trust 00833QAA3 — 15,286 SOLD $0.0M — — —