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Holdings (Monthly) Guide ↗

Lord Abbett Core Fixed Income Fund

· Lord Abbett Investment Trust
Monthly Holdings $6.2B AUM 630 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 138 New 20 Added 136 Reduced 110 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQG9 May 2026 166,308,000 NEW $164.4M — 3.49% DBT
2 United States Treasury 912810UK2 Feb 2026 166,319,000 +13,291,000 $160.1M +2.8% 3.40% DBT
3 United States Treasury 912810UJ5 Feb 2026 135,108,000 -23,219,000 $131.6M -18.9% 2.79% DBT
4 United States Treasury 91282CQL8 May 2026 109,731,000 NEW $109.2M — 2.32% DBT
5 United States Treasury 91282CPR6 Feb 2026 106,806,000 +38,614,000 $104.6M +52.6% 2.22% DBT
6 United States Treasury 912810UF3 Feb 2026 89,752,000 -73,142,000 $86.1M -47.7% 1.83% DBT
7 United States Treasury 912810UN6 May 2026 67,208,000 NEW $66.4M — 1.41% DBT
8 United States Treasury 912810TV0 May 2026 66,056,000 NEW $63.5M — 1.35% DBT
9 United States Treasury 912810TM0 Feb 2026 62,957,000 — $56.6M -4.7% 1.20% DBT
10 United States Treasury 912810UP1 May 2026 56,831,000 NEW $53.7M — 1.14% DBT
11 UMBS, TBA 01F020661 May 2026 63,985,000 NEW $51.2M — 1.09% ABS-MBS
12 RBC Dominion Securities, Inc. 000000000 Feb 2026 48,000,000 +40,365,000 $48.0M +526.7% 1.02% RA
13 Government National Mortgage Association 21H042661 May 2026 48,144,000 NEW $46.3M — 0.98% ABS-MBS
14 UMBS, TBA 01F050478 May 2026 45,639,000 NEW $45.8M — 0.97% ABS-MBS
15 Fannie Mae 3140JCV92 Feb 2026 42,333,813 -4,171,239 $42.9M -10.1% 0.91% ABS-MBS
16 Fixed Income Clearing Corp. 000000000 Feb 2026 38,438,346 NEW $38.4M — 0.82% RA
17 Government National Mortgage Association 21H052660 May 2026 38,154,000 NEW $38.4M — 0.82% ABS-MBS
18 Government National Mortgage Association 21H050664 May 2026 38,516,000 NEW $38.0M — 0.81% ABS-MBS
19 UMBS, TBA 01F022675 May 2026 45,021,000 NEW $37.7M — 0.80% ABS-MBS
20 Government National Mortgage Association 21H030674 May 2026 41,707,000 NEW $37.0M — 0.79% ABS-MBS
21 Government National Mortgage Association 21H030666 May 2026 41,461,000 NEW $36.9M — 0.78% ABS-MBS
22 UMBS, TBA 01F052672 May 2026 35,726,000 NEW $35.8M — 0.76% ABS-MBS
23 Government National Mortgage Association 21H052678 May 2026 32,459,000 NEW $32.6M — 0.69% ABS-MBS
24 UMBS, TBA 01F042467 May 2026 29,944,000 NEW $29.6M — 0.63% ABS-MBS
25 Freddie Mac 3132DUWS2 Feb 2026 26,941,741 -1,046,735 $27.5M -5.3% 0.58% ABS-MBS
26 Government National Mortgage Association 21H020667 May 2026 31,662,000 NEW $26.0M — 0.55% ABS-MBS
27 Fannie Mae 3140JCV84 Feb 2026 25,208,387 -4,142,366 $25.9M -15.6% 0.55% ABS-MBS
28 Freddie Mac 3132DTFN5 Feb 2026 28,323,955 -682,885 $25.1M -5.4% 0.53% ABS-MBS
29 UMBS, TBA 01F050676 May 2026 25,156,000 NEW $24.7M — 0.52% ABS-MBS
30 Fannie Mae 31418EB90 Feb 2026 29,000,716 -595,031 $24.4M -5.4% 0.52% ABS-MBS
31 UMBS, TBA 01F042475 May 2026 24,691,000 NEW $24.4M — 0.52% ABS-MBS
32 Government National Mortgage Association 36179YHT4 May 2026 23,243,902 NEW $23.9M — 0.51% ABS-MBS
33 UMBS, TBA 01F020679 May 2026 28,400,000 NEW $22.7M — 0.48% ABS-MBS
34 UMBS, TBA 01F042665 May 2026 23,451,000 NEW $22.5M — 0.48% ABS-MBS
35 Fannie Mae 3140QTEM7 Feb 2026 21,876,232 -2,371,500 $22.4M -10.5% 0.48% ABS-MBS
36 BBAM US CLO LTD. 054974AN0 May 2026 21,840,000 NEW $21.8M — 0.46% ABS-CBDO
37 Government National Mortgage Association 21H022663 May 2026 24,459,000 NEW $20.9M — 0.44% ABS-MBS
38 Government National Mortgage Association 21H050672 May 2026 20,864,000 NEW $20.6M — 0.44% ABS-MBS
39 MORGAN STANLEY 61747YFT7 Feb 2026 20,333,000 +10,000,000 $20.5M +91.9% 0.44% DBT
40 UMBS, TBA 01F060667 May 2026 19,895,000 NEW $20.3M — 0.43% ABS-MBS
41 Hyundai Auto Lease Securitization Trust 448972AD1 May 2026 20,185,000 NEW $20.2M — 0.43% ABS-O
42 Fannie Mae 3140QKBP2 Feb 2026 21,765,009 -350,068 $19.2M -4.7% 0.41% ABS-MBS
43 BMO Mortgage Trust 09661XAC2 Feb 2026 18,585,000 — $19.1M -2.3% 0.40% ABS-MBS
44 BANK OF AMERICA CORP 06051GHG7 Feb 2026 18,874,000 — $18.7M -0.8% 0.40% DBT
45 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 18,445,000 — $18.7M -0.5% 0.40% DBT
46 UMBS, TBA 01F052664 May 2026 18,579,000 NEW $18.7M — 0.40% ABS-MBS
47 BARCLAYS PLC 06738ECJ2 Feb 2026 18,000,000 — $18.1M -0.7% 0.38% DBT
48 Government National Mortgage Association 21H022671 May 2026 21,093,000 NEW $18.0M — 0.38% ABS-MBS
49 IMPERIAL BRANDS FIN PLC 45262BAG8 Feb 2026 17,069,000 — $17.5M -1.9% 0.37% DBT
50 BENCHMARK Mortgage Trust 08164BAD2 Feb 2026 16,250,000 — $16.7M -2.5% 0.36% ABS-MBS
51 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 16,848,000 — $16.7M -2.6% 0.35% DBT
52 CarMax Auto Owner Trust 14319GAD3 Feb 2026 16,468,697 -1,105,303 $16.6M -6.8% 0.35% ABS-O
53 UMBS, TBA 01F050460 May 2026 16,380,000 NEW $16.5M — 0.35% ABS-MBS
54 AMERICAN TRANSMISSION SY 030288AC8 Feb 2026 18,150,000 — $16.2M -2.3% 0.34% DBT
55 AMGEN INC 031162DP2 Feb 2026 15,902,000 +3,565,000 $16.1M +27.4% 0.34% DBT
56 SMITHFIELD FOODS INC 832248BD9 Feb 2026 18,197,000 +10,723,000 $16.1M +139.6% 0.34% DBT
57 CITIGROUP INC 172967LD1 Feb 2026 16,090,000 — $16.0M -0.2% 0.34% DBT
58 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 15,960,291 -2,039,709 $16.0M -11.6% 0.34% ABS-O
59 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 15,576,000 — $15.8M -2.1% 0.34% DBT
60 FHLMC Multifamily Structured Pass Through Certs. 3137HAD86 Feb 2026 16,174,000 — $15.8M -2.6% 0.34% ABS-MBS
61 AEP TEXAS INC 00108WAV2 May 2026 15,850,000 NEW $15.6M — 0.33% DBT
62 Exeter Automobile Receivables Trust 30167MAD9 Feb 2026 15,330,000 +785,000 $15.4M +5.1% 0.33% ABS-O
63 Exeter Automobile Receivables Trust 30167KAC5 Feb 2026 15,264,000 — $15.3M -0.4% 0.32% ABS-O
64 MORGAN STANLEY 6174468G7 Feb 2026 15,183,000 — $15.1M -1.5% 0.32% DBT
65 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 14,640,000 — $15.1M -2.2% 0.32% ABS-MBS
66 CROWN CASTLE INC 22822VAR2 Feb 2026 15,794,000 — $14.9M -1.4% 0.32% DBT
67 WELLS FARGO & COMPANY 95000U2A0 Feb 2026 14,816,000 — $14.7M -0.3% 0.31% DBT
68 Freddie Mac 3132DPBV9 Feb 2026 17,349,785 -362,224 $14.6M -5.4% 0.31% ABS-MBS
69 EMD FINANCE LLC 26867LAR1 Feb 2026 14,691,000 — $14.5M -2.1% 0.31% DBT
70 Freddie Mac 3132DSQM7 Feb 2026 17,841,566 -344,533 $14.5M -5.2% 0.31% ABS-MBS
71 Citizens Auto Receivables Trust 17331XAE1 Feb 2026 14,270,000 — $14.4M -0.8% 0.31% ABS-O
72 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 14,240,000 — $14.4M -2.4% 0.31% DBT
73 Bank5 06644WBD9 Feb 2026 13,810,000 +6,810,000 $14.2M +92.3% 0.30% ABS-MBS
74 BANK OF AMERICA CORP 06051GGR4 Feb 2026 14,259,000 — $14.1M -0.3% 0.30% DBT
75 UMBS, TBA 01F052474 May 2026 13,901,000 NEW $14.1M — 0.30% ABS-MBS
76 UMBS, TBA 01F060477 May 2026 13,723,000 NEW $14.1M — 0.30% ABS-MBS
77 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 14,184,000 — $14.1M -0.9% 0.30% DBT
78 PEAC Solutions Receivables LLC 69392BAC0 Feb 2026 13,870,000 +605,000 $13.9M +4.2% 0.30% ABS-O
79 VERALTO CORP 92338CAB9 Feb 2026 13,858,000 — $13.9M -0.4% 0.30% DBT
80 Fannie Mae 3140XRR23 Feb 2026 13,551,269 -392,332 $13.9M -4.1% 0.29% ABS-MBS
81 Fannie Mae 3140XKZL7 Feb 2026 14,964,396 -237,863 $13.7M -5.0% 0.29% ABS-MBS
82 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Feb 2026 14,281,000 — $13.7M -3.0% 0.29% ABS-MBS
83 FOUNDRY JV HOLDCO LLC 350930AC7 Feb 2026 12,950,000 — $13.6M -2.0% 0.29% DBT
84 Westlake Automobile Receivables Trust 96043RAF4 Feb 2026 13,480,000 — $13.6M -0.4% 0.29% ABS-O
85 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 13,190,000 — $13.6M -2.5% 0.29% ABS-MBS
86 UMBS, TBA 01F062671 May 2026 13,054,000 NEW $13.5M — 0.29% ABS-MBS
87 ALTRIA GROUP INC 02209SBS1 Feb 2026 13,429,000 +4,664,000 $13.5M +51.5% 0.29% DBT
88 Madison Park Funding Ltd 55820FAL2 Feb 2026 13,400,000 — $13.4M +0.0% 0.28% ABS-CBDO
89 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 13,307,000 +7,925,000 $13.4M +144.4% 0.28% DBT
90 First Investors Auto Owner Trust 32059WAG7 Feb 2026 13,375,000 — $13.3M -1.3% 0.28% ABS-O
91 PILGRIM'S PRIDE CORP 72147KAH1 Feb 2026 14,563,000 +3,394,000 $13.2M +26.3% 0.28% DBT
92 Mariner Finance Issuance Trust 56848FAA2 May 2026 13,140,000 NEW $13.2M — 0.28% ABS-O
93 Cantor Commercial Real Estate Lending 12529TAX1 Feb 2026 14,127,000 — $13.2M -1.7% 0.28% ABS-MBS
94 Lendmark Funding Trust 52590AAA2 Feb 2026 13,177,000 — $13.1M -0.9% 0.28% ABS-O
95 Freddie Mac 3133KJQ39 Feb 2026 14,828,960 -192,613 $13.1M -4.4% 0.28% ABS-MBS
96 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 12,641,000 — $12.9M -2.6% 0.27% DBT
97 US BANCORP 91159HJL5 Feb 2026 13,037,000 — $12.9M -2.7% 0.27% DBT
98 Westlake Automobile Receivables Trust 96043BAD4 Feb 2026 12,815,000 — $12.8M -0.5% 0.27% ABS-O
99 UMBS, TBA 01F060675 May 2026 12,483,000 NEW $12.7M — 0.27% ABS-MBS
100 COCA-COLA CONSOLIDATED 191098AP7 Feb 2026 12,341,000 — $12.7M -3.1% 0.27% DBT
101 SCF Equipment Trust Llc 783896AC7 Feb 2026 12,536,560 -978,440 $12.7M -8.0% 0.27% ABS-O
102 Onslow Bay Financial LLC 67122DAC7 Feb 2026 12,774,591 +102,685 $12.7M -0.3% 0.27% ABS-MBS
103 LAD Auto Receivables Trust 501692AC1 May 2026 12,525,000 NEW $12.5M — 0.27% ABS-O
104 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 12,700,000 — $12.5M -2.6% 0.27% DBT
105 GS Mortgage-Backed Securities Trust 36264JAB9 Feb 2026 14,991,185 -360,685 $12.4M -5.9% 0.26% ABS-MBS
106 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 12,106,000 — $12.4M -3.0% 0.26% DBT
107 Fannie Mae 3140QCKV7 Feb 2026 13,452,766 -91,400 $12.4M -4.2% 0.26% ABS-MBS
108 VONTIER CORP 928881AF8 Feb 2026 13,605,000 — $12.4M -2.2% 0.26% DBT
109 FHLMC Multifamily Structured Pass Through Certs. 3137HB2X1 Feb 2026 12,061,704 — $12.3M -3.3% 0.26% ABS-MBS
110 AIRCASTLE LTD 00928QAU5 Feb 2026 12,633,000 — $12.3M -0.7% 0.26% DBT
111 Exeter Automobile Receivables Trust 30166VAE8 Feb 2026 12,225,000 — $12.2M -0.4% 0.26% ABS-O
112 Fanniemae-Aces 3136BXUK8 Feb 2026 12,605,000 — $12.2M -2.5% 0.26% ABS-MBS
113 UMBS, TBA 01F040461 May 2026 12,539,000 NEW $12.2M — 0.26% ABS-MBS
114 Freddie Mac 3132E0Y63 Feb 2026 11,586,027 -1,209,486 $12.1M -9.3% 0.26% ABS-MBS
115 Freddie Mac 31288RGS1 Feb 2026 11,942,665 -541,889 $12.1M -5.7% 0.26% ABS-MBS
116 Verizon Master Trust 92348KCD3 Feb 2026 11,908,000 +3,847,000 $12.0M +46.9% 0.25% ABS-O
117 CITADEL SECURITIES GLOBA 17289RAB2 Feb 2026 11,618,000 — $11.9M -2.9% 0.25% DBT
118 KSA IJARAH SUKUK LTD 50116FAA0 Feb 2026 12,122,000 — $11.9M -1.9% 0.25% DBT
119 FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 Feb 2026 12,000,000 — $11.9M -3.0% 0.25% ABS-MBS
120 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 11,791,926 -4,359,853 $11.8M -27.0% 0.25% LON
121 MF1 59319GAA4 May 2026 11,790,000 NEW $11.8M — 0.25% ABS-CBDO
122 NRG Energy Inc 62937NBC0 Feb 2026 11,770,165 -2,420,026 $11.8M -17.1% 0.25% LON
123 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 11,648,000 — $11.8M -0.6% 0.25% DBT
124 ONTARIO TEACHERS' FINANC 000000000 Feb 2026 11,889,000 NEW $11.8M — 0.25% DBT
125 ARES CLO Ltd 04020QAN0 May 2026 11,780,000 NEW $11.8M — 0.25% ABS-CBDO
126 JPN BANK FOR INT'L COOP 471048BM9 May 2026 11,908,000 NEW $11.8M — 0.25% DBT
127 GS Mortgage-Backed Securities Trust 36267JAF7 Feb 2026 13,604,366 -249,388 $11.7M -5.4% 0.25% ABS-MBS
128 JAPAN FIN ORG MUNICIPAL 000000000 Feb 2026 11,856,000 NEW $11.7M — 0.25% DBT
129 WESTPAC BANKING CORP 96122XAP3 May 2026 11,742,000 NEW $11.7M — 0.25% DBT
130 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 12,000,000 — $11.6M -2.0% 0.25% DBT
131 Flutter Financing BV 000000000 Feb 2026 11,692,786 NEW $11.6M — 0.25% LON
132 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 11,569,000 — $11.6M -1.4% 0.25% DBT
133 QTS FAYETTEV I DC1-2/TRS 74751AAA1 May 2026 11,876,000 NEW $11.6M — 0.25% DBT
134 JP Morgan Mortgage Trust 46654FAD0 Feb 2026 13,339,189 +1,596,330 $11.6M +9.9% 0.25% ABS-MBS
135 CPS Auto Trust 12676XAA3 May 2026 11,490,428 NEW $11.5M — 0.24% ABS-O
136 FHLMC Multifamily Structured Pass Through Certs. 3137HMCE8 Feb 2026 11,510,000 — $11.5M -2.4% 0.24% ABS-MBS
137 NYC Commercial Mortgage Trust 62979QAA7 Feb 2026 11,410,000 — $11.4M -0.2% 0.24% ABS-MBS
138 Buckeye Partners LP 11823LAR6 Feb 2026 11,190,813 -28,047 $11.3M -0.0% 0.24% LON
139 Silver Point CLO, Ltd 827920AA7 Feb 2026 11,150,000 — $11.2M -0.0% 0.24% ABS-CBDO
140 PenFed Auto Receivables Owner Trust 70687FAD1 Feb 2026 11,124,000 — $11.2M -0.9% 0.24% ABS-O
141 Fanniemae-Aces 3136BXNE0 Feb 2026 11,330,000 — $11.1M -3.3% 0.24% ABS-MBS
142 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 11,244,000 -4,772,000 $11.1M -30.9% 0.23% DBT
143 FHLMC Multifamily Structured Pass Through Certs. 3137H74A8 Feb 2026 12,360,000 — $11.0M -2.6% 0.23% ABS-MBS
144 AVIATION CAPITAL GROUP 05369AAQ4 Feb 2026 10,830,000 — $11.0M -1.8% 0.23% DBT
145 Nissan Auto Lease Trust 65479XAD4 Feb 2026 10,905,000 — $11.0M -0.6% 0.23% ABS-O
146 ATHENE GLOBAL FUNDING 04685A3C3 Feb 2026 11,690,000 -4,441,000 $11.0M -28.2% 0.23% DBT
147 NVENT FINANCE SARL 67078AAD5 Feb 2026 10,940,000 — $10.9M -1.1% 0.23% DBT
148 FHLMC Multifamily Structured Pass Through Certs. 3137H9PB9 Feb 2026 11,317,500 — $10.9M -3.0% 0.23% ABS-MBS
149 720 East CLO Ltd. 81785MAA0 Feb 2026 10,830,000 — $10.8M -0.3% 0.23% ABS-CBDO
150 PNC FINANCIAL SERVICES 693475BJ3 Feb 2026 10,255,000 — $10.8M -2.8% 0.23% DBT
151 Post Road Equipment Finance 73747RAB1 May 2026 10,710,000 NEW $10.7M — 0.23% ABS-O
152 MINERA MEXICO SA DE CV 60284MAC6 Feb 2026 10,557,000 — $10.6M -3.5% 0.23% DBT
153 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Feb 2026 11,570,000 — $10.6M -2.7% 0.23% ABS-MBS
154 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 10,282,000 — $10.6M -2.9% 0.23% DBT
155 BANK OF AMERICA CORP 06051GLU1 May 2026 10,000,000 NEW $10.5M — 0.22% DBT
156 Greensky Home Improvement Issuer Trust 39571YAA0 May 2026 10,160,000 NEW $10.2M — 0.22% ABS-O
157 Honda Auto Receivables Owner Trust 437918AC9 Feb 2026 10,114,201 -2,983,153 $10.2M -23.0% 0.22% ABS-O
158 FLORIDA GAS TRANSMISSION 340711BC3 Feb 2026 9,830,000 — $10.2M -2.0% 0.22% DBT
159 BMO Mortgage Trust 05594WAC4 May 2026 9,970,000 NEW $10.1M — 0.21% ABS-MBS
160 JPMORGAN CHASE & CO 46647PEK8 May 2026 10,000,000 NEW $10.1M — 0.21% DBT
161 Birch Grove CLO Ltd. 09077TAN5 May 2026 10,070,000 NEW $10.1M — 0.21% ABS-CBDO
162 Woodward Capital Management 749384AA1 Feb 2026 12,140,669 -252,592 $10.1M -5.6% 0.21% ABS-MBS
163 Onslow Bay Financial LLC 67122CAC9 Feb 2026 10,045,503 -1,198,338 $10.0M -11.5% 0.21% ABS-MBS
164 Deutsche Bank Securities Inc. 12802D2U9 Feb 2026 10,316,000 — $10.0M -3.2% 0.21% DBT
165 BAE SYSTEMS PLC 05523RAJ6 May 2026 9,802,000 NEW $10.0M — 0.21% DBT
166 CAPITAL POWER US HOLDING 14041TAB4 Feb 2026 9,622,000 — $10.0M -2.0% 0.21% DBT
167 UMBS, TBA 01F040677 May 2026 10,618,000 NEW $9.9M — 0.21% ABS-MBS
168 BX Trust 05619PAA4 Feb 2026 9,910,000 -3,200,000 $9.9M -24.4% 0.21% ABS-MBS
169 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 10,076,000 — $9.9M -0.6% 0.21% DBT
170 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 10,097,000 — $9.9M -2.4% 0.21% DBT
171 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 10,000,000 — $9.9M -2.5% 0.21% DBT
172 Citigroup Mortgage Loan Trust Inc 17290FBA6 Feb 2026 11,306,231 -161,316 $9.8M -4.9% 0.21% ABS-MBS
173 World Omni Automobile Lease Securitization Trust 98164PAF7 Feb 2026 9,645,000 — $9.7M -0.9% 0.21% ABS-O
174 CITIGROUP INC 172967ME8 Feb 2026 9,838,000 — $9.7M -1.4% 0.21% DBT
175 BANCO NACIONAL COM EXT 05974TAA5 Feb 2026 9,433,000 — $9.6M -1.7% 0.20% DBT
176 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 9,595,000 — $9.6M -1.3% 0.20% DBT
177 BRIXMOR OPERATING PART 11120VAM5 Feb 2026 9,397,000 — $9.6M -2.0% 0.20% DBT
178 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 9,391,000 — $9.6M -2.0% 0.20% DBT
179 OGLETHORPE POWER CORP 677050AW6 Feb 2026 9,800,000 — $9.5M -4.1% 0.20% DBT
180 Prestige Auto Receivables Trust 74113UAG7 Feb 2026 9,415,000 — $9.5M -0.5% 0.20% ABS-O
181 Chase Auto Owner Trust 16144BAC2 Feb 2026 9,356,735 -2,340,949 $9.4M -20.3% 0.20% ABS-O
182 NRW.BANK 000000000 Feb 2026 9,340,000 NEW $9.4M — 0.20% DBT
183 BofA Auto Trust 09709AAC6 Feb 2026 9,323,518 -3,009,788 $9.4M -24.6% 0.20% ABS-O
184 Wells Fargo Commercial Mortgage Trust 949931AC3 Feb 2026 9,110,000 — $9.4M -2.3% 0.20% ABS-MBS
185 ANTOFAGASTA PLC 03718NAC0 Feb 2026 8,770,000 — $9.3M -2.0% 0.20% DBT
186 GS Mortgage Securities Trust 36272JAA1 Feb 2026 9,150,000 — $9.2M -1.8% 0.19% ABS-MBS
187 SFS Auto Receivables Securitization Trust 81885BAJ4 Feb 2026 9,011,000 — $9.1M -2.1% 0.19% ABS-O
188 JP Morgan Mortgage Trust 46654TAB4 Feb 2026 10,526,765 -7,573,980 $9.1M -43.8% 0.19% ABS-MBS
189 LIBERTY UTILITIES CO 531542AB4 Feb 2026 8,756,000 — $9.0M -2.2% 0.19% DBT
190 Barrow Hanley CLO LTD 06875VAQ3 May 2026 8,980,000 NEW $9.0M — 0.19% ABS-CBDO
191 WEIBO CORP 948596AE1 May 2026 9,550,000 NEW $9.0M — 0.19% DBT
192 ORACLE CORP 68389XDR3 Feb 2026 10,222,000 — $8.9M -0.6% 0.19% DBT
193 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 8,888,000 — $8.9M -1.2% 0.19% DBT
194 CIM Trust 12566PAB1 Feb 2026 10,738,966 -1,512,711 $8.9M -15.3% 0.19% ABS-MBS
195 Ford Credit Auto Lease Trust 345282AF4 Feb 2026 8,845,000 — $8.9M -0.7% 0.19% ABS-O
196 Avant Loans Funding Trust 05352UAA4 Feb 2026 8,890,000 — $8.9M -0.3% 0.19% ABS-O
197 ABBVIE INC 00287YDR7 Feb 2026 8,842,000 — $8.9M -0.4% 0.19% DBT
198 BROADCOM INC 11135FBP5 May 2026 10,423,000 NEW $8.9M — 0.19% DBT
199 Wells Fargo Commercial Mortgage Trust 95004WAD7 Feb 2026 8,710,000 — $8.8M -3.4% 0.19% ABS-MBS
200 PRIVATE EXPORT FUNDING 74274TAN0 May 2026 8,878,000 NEW $8.8M — 0.19% DBT
201 JP Morgan Mortgage Trust 46659VAA6 Feb 2026 8,750,325 -168,652 $8.7M -2.7% 0.19% ABS-MBS
202 BENCHMARK Mortgage Trust 081915AB6 Feb 2026 8,480,000 — $8.7M -2.3% 0.19% ABS-MBS
203 Exeter Automobile Receivables Trust 30166XAC8 Feb 2026 8,695,000 — $8.7M -0.4% 0.19% ABS-O
204 BEIGNET INVESTOR LLC 076912AA2 May 2026 8,454,000 NEW $8.7M — 0.19% DBT
205 FHLMC Multifamily Structured Pass Through Certs. 3137H9UD9 Feb 2026 8,745,574 — $8.7M -3.0% 0.18% ABS-MBS
206 M&T Equipment Notes 55340QAB1 Feb 2026 8,559,372 -1,969,614 $8.6M -18.9% 0.18% ABS-O
207 ESENTIA ENERGY DEV SAB 29642EAB8 May 2026 8,652,000 NEW $8.6M — 0.18% DBT
208 BMO Mortgage Trust 05593RAC6 Feb 2026 8,290,000 — $8.5M -2.0% 0.18% ABS-MBS
209 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 9,393,000 -10,725,000 $8.5M -54.3% 0.18% DBT
210 VALE OVERSEAS LIMITED 91911TAS2 Feb 2026 8,317,000 — $8.5M -2.6% 0.18% DBT
211 PEAC Solutions Receivables LLC 704583AC7 Feb 2026 8,505,000 — $8.5M -1.6% 0.18% ABS-O
212 Drive Auto Receivables Trust 262103AD6 Feb 2026 8,460,000 — $8.5M -0.3% 0.18% ABS-O
213 DUKE ENERGY INDIANA LLC 26443TAE6 Feb 2026 8,216,000 — $8.4M -2.7% 0.18% DBT
214 PACIFIC GAS & ELECTRIC 694308JG3 Feb 2026 9,326,000 — $8.4M -1.8% 0.18% DBT
215 World Omni Auto Receivables Trust 98164DAD9 May 2026 8,295,880 NEW $8.4M — 0.18% ABS-O
216 BAYER CORP/NJ 072732AC4 Feb 2026 8,085,000 — $8.4M -1.5% 0.18% DBT
217 BAYER US FINANCE LLC 07274EAL7 Feb 2026 7,821,000 — $8.3M -2.6% 0.18% DBT
218 UBS GROUP AG 902613AH1 Feb 2026 8,352,000 — $8.3M +0.5% 0.18% DBT
219 FHLMC Multifamily Structured Pass Through Certs. 3137H8TZ4 Feb 2026 8,934,000 — $8.3M -2.5% 0.18% ABS-MBS
220 GARTNER INC 366651AC1 Feb 2026 8,360,000 — $8.3M +0.1% 0.18% DBT
221 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 8,071,000 — $8.2M -0.4% 0.18% DBT
222 Corp. Nacional del Cobre de Chile 000000000 Feb 2026 8,715,000 NEW $8.2M — 0.18% DBT
223 Affirm Master Trust 00833BAA6 Feb 2026 8,185,000 — $8.2M -0.4% 0.17% ABS-O
224 UMBS, TBA 01F040669 May 2026 8,701,000 NEW $8.1M — 0.17% ABS-MBS
225 HEXCEL CORP 428291AP3 Feb 2026 7,862,000 — $8.1M -3.0% 0.17% DBT
226 JP Morgan Mortgage Trust 465973AC9 Feb 2026 9,370,082 -195,429 $8.1M -5.5% 0.17% ABS-MBS
227 GOLDMAN SACHS GROUP INC 38141GD27 May 2026 8,013,000 NEW $7.9M — 0.17% DBT
228 Rate Mortgage Trust 75409XAA4 Feb 2026 9,454,440 -8,863,711 $7.8M -50.3% 0.17% ABS-MBS
229 FLUTTER TREASURY DAC 344045AB5 Feb 2026 7,905,000 — $7.8M -0.9% 0.17% DBT
230 Affirm Master Trust 00833BAU2 Feb 2026 7,770,000 — $7.7M -1.0% 0.16% ABS-O
231 Morgan Stanley Capital I Trust 61690BAA0 Feb 2026 7,858,178 -308,160 $7.7M -4.4% 0.16% ABS-MBS
232 ADVANCED DRAINAGE SYSTEMS INC 00769QAK9 May 2026 7,635,000 NEW $7.7M — 0.16% LON
233 JP Morgan Mortgage Trust 46654RAG7 Feb 2026 8,875,091 +1,807,773 $7.7M +21.5% 0.16% ABS-MBS
234 Fannie Mae 3140X7TQ2 Feb 2026 8,918,734 -167,965 $7.7M -5.0% 0.16% ABS-MBS
235 Bank5 06604MAC2 Feb 2026 7,430,000 -9,100,000 $7.6M -56.2% 0.16% ABS-MBS
236 Santander Drive Auto Receivables Trust 80286PAE1 Feb 2026 7,455,000 — $7.6M -1.1% 0.16% ABS-O
237 COLONIAL ENTERPRISES INC 19565CAB6 Feb 2026 7,586,000 — $7.6M -2.5% 0.16% DBT
238 PROVINCE OF QUEBEC 748148SJ3 May 2026 7,650,000 NEW $7.6M — 0.16% DBT
239 CarMax Auto Owner Trust 14290DAC5 Feb 2026 7,565,000 — $7.6M -0.7% 0.16% ABS-O
240 GXO LOGISTICS INC 36262GAG6 Feb 2026 7,218,000 — $7.6M -3.8% 0.16% DBT
241 Verus Securitization Trust 924926AA6 Feb 2026 7,551,313 -476,801 $7.6M -6.5% 0.16% ABS-MBS
242 MACQUARIE GROUP LTD 55608JAN8 Feb 2026 7,544,000 — $7.6M -1.1% 0.16% DBT
243 GOODMAN US SEVEN LLC 38239BAA6 May 2026 7,620,000 NEW $7.5M — 0.16% DBT
244 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 7,500,000 — $7.5M -0.2% 0.16% ABS-CBDO
245 Affirm Master Trust 00833BAN8 Feb 2026 7,500,000 — $7.5M -1.3% 0.16% ABS-O
246 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 7,183,000 — $7.5M -2.6% 0.16% DBT
247 DOMINION ENERGY INC 25746UDX4 Feb 2026 7,318,000 — $7.5M -1.4% 0.16% DBT
248 UMBS, TBA 01F060469 May 2026 7,231,000 NEW $7.4M — 0.16% ABS-MBS
249 MEITUAN 58533EAJ2 Feb 2026 7,529,000 — $7.3M -2.1% 0.16% DBT
250 SOUTHERN CO GAS CAPITAL 8426EPAK4 Feb 2026 7,394,000 — $7.3M -2.5% 0.16% DBT
251 FHLMC Multifamily Structured Pass Through Certs. 3137HK2C7 Feb 2026 7,340,000 — $7.3M -3.4% 0.16% ABS-MBS
252 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 7,204,212 — $7.3M -1.7% 0.16% DBT
253 Ford Credit Auto Owner Trust 344928AG1 Feb 2026 7,250,000 — $7.3M -0.6% 0.16% ABS-O
254 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 7,355,000 — $7.3M -2.6% 0.15% DBT
255 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 7,113,000 — $7.3M -1.8% 0.15% DBT
256 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Feb 2026 7,387,000 — $7.3M -2.3% 0.15% DBT
257 CART 20682AAA8 Feb 2026 7,300,000 — $7.3M -0.4% 0.15% ABS-MBS
258 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 8,226,000 — $7.3M -2.0% 0.15% DBT
259 PFP III 69292DAA1 May 2026 7,250,000 NEW $7.3M — 0.15% ABS-CBDO
260 JP Morgan Mortgage Trust 46664AAA5 May 2026 7,267,914 NEW $7.3M — 0.15% ABS-MBS
261 BSPDF Issuer Ltd 05620LAA0 May 2026 7,230,000 NEW $7.2M — 0.15% ABS-CBDO
262 Exeter Automobile Receivables Trust 30165BAE3 Feb 2026 7,211,866 -2,463,134 $7.2M -25.5% 0.15% ABS-O
263 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 7,241,000 — $7.2M -2.6% 0.15% DBT
264 Exeter Automobile Receivables Trust 301989AF6 Feb 2026 7,080,000 — $7.2M -0.5% 0.15% ABS-O
265 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 7,317,000 +5,018,000 $7.2M +211.5% 0.15% DBT
266 EATON CORP 278058DW9 May 2026 7,235,000 NEW $7.2M — 0.15% DBT
267 ORACLE CORP 68389XEA9 Feb 2026 7,388,000 — $7.1M -1.0% 0.15% DBT
268 UMBS, TBA 01F050668 May 2026 7,202,000 NEW $7.1M — 0.15% ABS-MBS
269 Greenacre Park CLO LLC 39355WAE8 Feb 2026 7,055,000 — $7.1M -0.2% 0.15% ABS-CBDO
270 EXPAND ENERGY CORP 845467AS8 Feb 2026 6,998,000 — $7.1M -0.6% 0.15% DBT
271 ABN AMRO BANK NV 00084DAV2 Feb 2026 7,800,000 — $7.0M -1.6% 0.15% DBT
272 Hyundai Auto Lease Securitization Trust 44935WAD9 Feb 2026 7,015,000 — $7.0M -0.4% 0.15% ABS-O
273 JACKSON NATL LIFE GLOBAL 46849LVB4 Feb 2026 7,120,000 — $7.0M -1.6% 0.15% DBT
274 BX Trust 05619TAA6 Feb 2026 7,000,000 -1,460,000 $7.0M -19.1% 0.15% ABS-MBS
275 PROTECTIVE LIFE GLOBAL 74368CCB8 Feb 2026 6,868,000 — $7.0M -2.6% 0.15% DBT
276 Santander Drive Auto Receivables Trust 80287NAD7 Feb 2026 6,980,000 — $7.0M -0.6% 0.15% ABS-O
277 AMAZON.COM INC 023135DH6 May 2026 7,015,000 NEW $7.0M — 0.15% DBT
278 GREAT AMERICA LEASING RECEIVABLES 39154GAQ9 May 2026 6,970,000 NEW $7.0M — 0.15% ABS-O
279 OCP CLO Ltd 671080AQ2 May 2026 7,000,000 NEW $7.0M — 0.15% ABS-CBDO
280 JP Morgan Mortgage Trust 46654UAB1 Feb 2026 8,095,488 -137,296 $7.0M -5.2% 0.15% ABS-MBS
281 Fannie Mae 3140XMUN4 Feb 2026 8,126,684 -182,881 $6.9M -5.4% 0.15% ABS-MBS
282 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 7,112,000 — $6.9M -2.0% 0.15% DBT
283 Fannie Mae 3140W0N84 Feb 2026 6,653,922 -246,117 $6.9M -4.2% 0.15% ABS-MBS
284 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 6,777,000 — $6.9M -1.4% 0.15% DBT
285 BROWN & BROWN INC 115236AG6 Feb 2026 6,831,000 — $6.9M -1.5% 0.15% DBT
286 ESTN Trust 26916MAA7 May 2026 6,800,000 NEW $6.9M — 0.15% ABS-MBS
287 MORGAN STANLEY 61747YFG5 May 2026 6,727,000 NEW $6.9M — 0.15% DBT
288 FISERV INC 337738BL1 Feb 2026 6,846,000 — $6.8M -2.2% 0.15% DBT
289 Flagstar Mortgage Trust 33852FAA4 Feb 2026 8,138,183 -5,214,220 $6.7M -41.2% 0.14% ABS-MBS
290 CONSUMERS ENERGY CO 210518EA0 May 2026 6,714,000 NEW $6.7M — 0.14% DBT
291 CITIGROUP INC 172967QH7 Feb 2026 6,714,000 — $6.7M -2.2% 0.14% DBT
292 EASTERN GAS TRAN 276480AH3 Feb 2026 7,044,000 — $6.7M -2.2% 0.14% DBT
293 Fannie Mae 3140QQJ63 Feb 2026 6,674,264 -214,784 $6.6M -5.1% 0.14% ABS-MBS
294 Exeter Automobile Receivables Trust 30166UAE0 Feb 2026 6,550,000 — $6.6M -0.6% 0.14% ABS-O
295 Oceanview Mortgage Trust 07335UAB0 Feb 2026 7,932,449 -225,448 $6.6M -6.1% 0.14% ABS-MBS
296 BRIGHTHSE FIN GLBL FUND 10921U2L1 Feb 2026 6,508,000 — $6.6M -1.3% 0.14% DBT
297 Freddie Mac 31427MR94 Feb 2026 6,375,977 -557,782 $6.6M -8.5% 0.14% ABS-MBS
298 GS Mortgage-Backed Securities Trust 362924AE2 Feb 2026 7,886,026 -228,201 $6.5M -6.6% 0.14% ABS-MBS
299 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 5,984,000 — $6.5M -2.5% 0.14% DBT
300 DBC 2025-DBC Mortgage Trust 23306HAA3 Feb 2026 6,410,000 — $6.4M -0.1% 0.14% ABS-MBS
301 SAUDI ARABIAN OIL CO 80415RAA9 Feb 2026 6,536,000 — $6.4M -1.8% 0.14% DBT
302 CHENIERE ENERGY INC 16411RAK5 Feb 2026 6,420,000 — $6.4M -0.0% 0.14% DBT
303 ANGLO AMERICAN CAPITAL 034863BB5 Feb 2026 6,526,000 — $6.4M -1.2% 0.14% DBT
304 ONTARIO (PROVINCE OF) 683234D47 May 2026 6,300,000 NEW $6.4M — 0.14% DBT
305 BANCO SANTANDER CHILE 05973N2A8 Feb 2026 6,460,000 — $6.4M -1.9% 0.14% DBT
306 JPMORGAN CHASE & CO 46647PCJ3 May 2026 6,695,000 NEW $6.4M — 0.14% DBT
307 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 6,505,000 — $6.4M +0.0% 0.14% DBT
308 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 8,035,248 -29,597 $6.3M -3.6% 0.13% DBT
309 SITIOS LATINOAMERICA 82983PAA1 Feb 2026 6,107,000 — $6.3M -0.8% 0.13% DBT
310 JP Morgan Mortgage Trust 46654WAE1 Feb 2026 7,546,608 -124,918 $6.2M -5.2% 0.13% ABS-MBS
311 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 6,381,000 — $6.2M -4.0% 0.13% DBT
312 ASSURANT INC 04621XAQ1 Feb 2026 6,248,000 — $6.2M -1.9% 0.13% DBT
313 Freddie Mac 3132DNTX1 Feb 2026 6,261,307 -169,782 $6.2M -5.1% 0.13% ABS-MBS
314 AMERICAN EXPRESS CO 025816DW6 Feb 2026 6,153,000 — $6.2M -2.6% 0.13% DBT
315 Onslow Bay Financial LLC 67448BAA2 Feb 2026 6,225,492 -806,846 $6.2M -12.0% 0.13% ABS-MBS
316 HCA INC 404119CQ0 May 2026 6,072,000 NEW $6.2M — 0.13% DBT
317 CBOE GLOBAL MARKETS INC 12503MAA6 Feb 2026 6,217,000 — $6.2M -0.1% 0.13% DBT
318 GM Financial Securitized Term Auto Receivables Tr 379930AD2 Feb 2026 6,153,459 -2,049,503 $6.2M -25.2% 0.13% ABS-O
319 NARRAGANSETT ELECTRIC 631005BK0 Feb 2026 6,045,000 — $6.2M -2.0% 0.13% DBT
320 Lendmark Funding Trust 52604DAB8 Feb 2026 6,465,000 — $6.1M -0.5% 0.13% ABS-O
321 BOARDWALK PIPELINES LP 096630AL2 Feb 2026 6,129,000 — $6.1M -2.1% 0.13% DBT
322 Wells Fargo Commercial Mortgage Trust 95004JAC8 Feb 2026 5,860,000 — $6.1M -2.2% 0.13% ABS-MBS
323 ORACLE CORP 68389XCP8 Feb 2026 6,336,000 — $6.1M -1.7% 0.13% DBT
324 KUAISHOU TECHNOLOGY 50116LAA7 Feb 2026 6,147,000 -11,173,000 $6.1M -65.0% 0.13% DBT
325 Texas Debt Capital CLO, Ltd 88240JAE3 Feb 2026 6,050,000 — $6.1M -0.1% 0.13% ABS-CBDO
326 Solstice Advanced Materials Inc 83443PAC9 Feb 2026 6,006,000 — $6.1M +0.3% 0.13% LON
327 Exeter Automobile Receivables Trust 30166UAD2 Feb 2026 6,006,026 -4,051,974 $6.0M -40.4% 0.13% ABS-O
328 BAYER US FINANCE LLC 07274EAK9 Feb 2026 5,708,000 — $6.0M -2.2% 0.13% DBT
329 Bank of America Auto Trust 06054YAC1 Feb 2026 5,957,232 -2,258,465 $6.0M -27.8% 0.13% ABS-O
330 BANCO INTERNAC DEL PERU 05968DAH3 Feb 2026 6,076,000 — $6.0M -2.0% 0.13% DBT
331 PIEDMONT NATURAL GAS CO 720186AL9 May 2026 6,061,000 NEW $5.9M — 0.13% DBT
332 CPS Auto Trust 223936AB1 Feb 2026 5,852,000 — $5.8M -0.6% 0.12% ABS-O
333 CITIGROUP INC 172967PG0 Feb 2026 5,724,000 — $5.8M -1.9% 0.12% DBT
334 FRESENIUS MED CARE III 35805BAE8 Feb 2026 6,516,000 +2,871,000 $5.8M +75.6% 0.12% DBT
335 GS Mortgage-Backed Securities Trust 36264DAB2 Feb 2026 7,008,462 -79,809 $5.8M -4.4% 0.12% ABS-MBS
336 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 6,786,000 — $5.8M -2.2% 0.12% DBT
337 CFE FIBRA E 125276AA3 Feb 2026 5,911,837 -2,974,509 $5.8M -34.9% 0.12% DBT
338 JP Morgan Mortgage Trust 46664DAA9 Feb 2026 5,783,256 -2,077,792 $5.8M -26.8% 0.12% ABS-MBS
339 ARCH CAPITAL GROUP LTD 03937LAA3 Feb 2026 5,000,000 — $5.7M -2.5% 0.12% DBT
340 COTERRA ENERGY INC 127097AM5 Feb 2026 5,619,000 -4,655,000 $5.7M -46.3% 0.12% DBT
341 UBS GROUP AG 225401BC1 Feb 2026 5,626,000 — $5.7M -0.8% 0.12% DBT
342 UBER TECHNOLOGIES INC 90353TAU4 May 2026 5,833,000 NEW $5.7M — 0.12% DBT
343 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 5,764,000 -3,707,000 $5.7M -40.3% 0.12% DBT
344 JP Morgan Mortgage Trust 46660DAA3 Feb 2026 5,654,220 -338,170 $5.6M -6.4% 0.12% ABS-MBS
345 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 5,573,000 NEW $5.6M — 0.12% DBT
346 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 5,488,000 — $5.6M -1.8% 0.12% DBT
347 NVENT FINANCE SARL 67078AAF0 Feb 2026 5,387,000 — $5.5M -2.7% 0.12% DBT
348 Onslow Bay Financial LLC 67124EAA7 May 2026 5,544,131 NEW $5.5M — 0.12% ABS-MBS
349 Fannie Mae 3140XH3N5 Feb 2026 5,531,166 -180,738 $5.5M -5.3% 0.12% ABS-MBS
350 JAPAN TOBACCO INC 471105AC0 May 2026 5,397,000 NEW $5.4M — 0.12% DBT
351 WELLS FARGO BANK NA 92976GAG6 Feb 2026 5,225,000 — $5.4M -2.3% 0.12% DBT
352 META PLATFORMS INC 30303MAK8 May 2026 5,363,000 NEW $5.4M — 0.11% DBT
353 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 5,321,000 — $5.4M -2.3% 0.11% DBT
354 COX COMMUNICATIONS INC 224044CL9 May 2026 6,197,000 NEW $5.4M — 0.11% DBT
355 JP Morgan Mortgage Trust 46592TAC7 May 2026 6,440,873 NEW $5.3M — 0.11% ABS-MBS
356 Wind River CLO Ltd 97317AAJ0 May 2026 5,310,000 NEW $5.3M — 0.11% ABS-CBDO
357 PFS Financing Corp. 69335PFJ9 Feb 2026 5,247,000 — $5.3M -0.6% 0.11% ABS-O
358 CIM Trust 12564KAA6 Feb 2026 6,318,037 -77,965 $5.2M -5.1% 0.11% ABS-MBS
359 HOWMET AEROSPACE INC 443201AF5 May 2026 5,289,000 NEW $5.2M — 0.11% DBT
360 GLS Auto Select Receivables Trust 379924AE3 Feb 2026 5,151,000 — $5.2M -0.8% 0.11% ABS-O
361 UMBS, TBA 01F052466 May 2026 5,135,000 NEW $5.2M — 0.11% ABS-MBS
362 JP Morgan Mortgage Trust 46654WAC5 Feb 2026 6,037,286 -99,935 $5.2M -5.3% 0.11% ABS-MBS
363 Verus Securitization Trust 92540TAA8 Feb 2026 5,140,414 -480,354 $5.2M -9.1% 0.11% ABS-MBS
364 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 5,000,000 — $5.1M -2.5% 0.11% DBT
365 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 5,110,000 — $5.1M -3.0% 0.11% DBT
366 BENCHMARK Mortgage Trust 08163UAC3 Feb 2026 5,000,000 — $5.1M -2.2% 0.11% ABS-MBS
367 180 MEDICAL INC 682357AB4 Feb 2026 5,199,000 — $5.1M -3.2% 0.11% DBT
368 Flagstar Mortgage Trust 33853GAB9 Feb 2026 6,105,873 -121,179 $5.1M -5.3% 0.11% ABS-MBS
369 ENTERGY LOUISIANA LLC 29364WBP2 Feb 2026 5,000,000 — $5.1M -2.3% 0.11% DBT
370 Freddie Mac 31427MU74 Feb 2026 5,485,317 -136,160 $5.0M -5.8% 0.11% ABS-MBS
371 PARKER-HANNIFIN CORP 701094AR5 May 2026 5,029,000 NEW $5.0M — 0.11% DBT
372 World OMNI Select Auto Trust 98164UAC3 Feb 2026 5,019,794 -1,260,206 $5.0M -20.2% 0.11% ABS-O
373 FRESENIUS MED CARE III 35805BAB4 Feb 2026 5,650,000 — $5.0M -1.7% 0.11% DBT
374 ENERGY TRANSFER LP 226373AT5 Feb 2026 4,803,000 — $5.0M -0.2% 0.11% DBT
375 GM Financial Securitized Term Auto Receivables Tr 362583AG1 Feb 2026 4,935,000 — $5.0M -0.5% 0.11% ABS-O
376 Fannie Mae 3140QCSK3 Feb 2026 5,391,386 -86,659 $5.0M -5.0% 0.11% ABS-MBS
377 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 5,018,000 — $4.9M -1.8% 0.11% DBT
378 UNITEDHEALTH GROUP INC 91324PCW0 Feb 2026 4,926,000 — $4.9M -0.1% 0.10% DBT
379 NTT FINANCE CORP 62954WAM7 May 2026 4,796,000 NEW $4.9M — 0.10% DBT
380 Freddie Mac 31427NPS2 Feb 2026 4,855,690 -70,374 $4.8M -3.8% 0.10% ABS-MBS
381 World Omni Auto Receivables Trust 98164RAD8 Feb 2026 4,755,290 -1,214,744 $4.8M -20.6% 0.10% ABS-O
382 PROSUS NV 000000000 Feb 2026 6,785,000 NEW $4.8M — 0.10% DBT
383 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 4,848,000 -4,944,000 $4.8M -51.2% 0.10% DBT
384 UMBS, TBA 01F070674 May 2026 4,506,000 NEW $4.8M — 0.10% ABS-MBS
385 Rad CLO Ltd 75009CAE6 Feb 2026 4,750,000 — $4.8M -0.1% 0.10% ABS-CBDO
386 LOUISVILLE GAS & ELEC 546676BA4 Feb 2026 4,711,000 — $4.8M -1.7% 0.10% DBT
387 BX Trust 12433LAA3 Feb 2026 4,720,000 -6,240,000 $4.7M -56.8% 0.10% ABS-MBS
388 LSEG US FIN CORP 50222CAB6 Feb 2026 4,657,000 — $4.7M -1.7% 0.10% DBT
389 MORGAN STANLEY 61748UAX0 May 2026 4,732,000 NEW $4.7M — 0.10% DBT
390 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 4,640,000 -2,721,000 $4.7M -38.3% 0.10% DBT
391 JPMORGAN CHASE & CO 46647PFP6 May 2026 4,678,000 NEW $4.7M — 0.10% DBT
392 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 4,663,000 — $4.6M -2.9% 0.10% DBT
393 JAPAN TOBACCO INC 471105AE6 Feb 2026 4,379,000 -3,458,000 $4.6M -45.9% 0.10% DBT
394 ROCC Trust 74970WAA8 Feb 2026 4,520,000 -1,600,000 $4.6M -27.6% 0.10% ABS-MBS
395 GLENCORE FUNDING LLC 378272BU1 Feb 2026 4,442,000 -4,992,000 $4.6M -54.1% 0.10% DBT
396 WINDFALL MINING GROUP 973244AA4 Feb 2026 4,359,000 — $4.5M -1.6% 0.10% DBT
397 AUGUSTA SPINCO CORPORATI 051473AE6 May 2026 4,448,000 NEW $4.4M — 0.09% DBT
398 NEUBERGER BERMAN GRP/FIN 64128XAG5 Feb 2026 4,435,000 — $4.4M -0.2% 0.09% DBT
399 FED CAISSES DESJARDINS 31429KAQ6 May 2026 4,376,000 NEW $4.4M — 0.09% DBT
400 VICI PROPERTIES / NOTE 92564RAA3 Feb 2026 4,407,000 — $4.4M -0.0% 0.09% DBT
401 Hyundai Auto Lease Securitization Trust 44935DAF6 Feb 2026 4,365,000 — $4.4M -1.0% 0.09% ABS-O
402 Morgan Stanley Residential Mortgage Loan Trust 61779JAA7 Feb 2026 4,394,275 -123,504 $4.4M -3.8% 0.09% ABS-MBS
403 NGPL PIPECO LLC 62928CAA0 Feb 2026 4,741,000 — $4.4M -1.9% 0.09% DBT
404 AVIATION CAPITAL GROUP 05369AAP6 Feb 2026 4,180,000 — $4.4M -1.7% 0.09% DBT
405 Ford Credit Auto Lease Trust 345276AD1 Feb 2026 4,376,000 — $4.4M -1.1% 0.09% ABS-O
406 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 4,175,000 — $4.4M -2.5% 0.09% DBT
407 JP Morgan Mortgage Trust 46655GAD7 Feb 2026 5,032,453 -92,163 $4.3M -5.4% 0.09% ABS-MBS
408 COMMONWEALTH EDISON CO 202795KB5 Feb 2026 4,242,000 — $4.3M -2.5% 0.09% DBT
409 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 7,105,000 +2,105,000 $4.3M +39.0% 0.09% DBT
410 Freddie Mac 3132DT4V9 Feb 2026 4,232,212 -149,569 $4.3M -4.7% 0.09% ABS-MBS
411 AT&T INC 00206RLJ9 May 2026 6,585,000 NEW $4.3M — 0.09% DBT
412 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 4,290,332 -3,070,379 $4.3M -41.9% 0.09% ABS-O
413 CarMax Auto Owner Trust 14319EAG1 Feb 2026 4,215,000 — $4.3M -1.5% 0.09% ABS-O
414 Fannie Mae 3140XBK82 Feb 2026 4,994,746 -141,875 $4.3M -5.9% 0.09% ABS-MBS
415 JP Morgan Mortgage Trust 46593FAD4 Feb 2026 4,803,341 -122,440 $4.2M -5.8% 0.09% ABS-MBS
416 Verus Securitization Trust 92490GAC2 Feb 2026 4,171,417 -138,583 $4.1M -3.9% 0.09% ABS-MBS
417 Freddie Mac 3132DNQK2 Feb 2026 4,081,524 -134,278 $4.1M -5.3% 0.09% ABS-MBS
418 FISERV INC 337738BN7 Feb 2026 4,170,000 — $4.1M -2.2% 0.09% DBT
419 ARES Commercial Mortgage Trust 03990QAA6 May 2026 4,040,000 NEW $4.0M — 0.09% ABS-MBS
420 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 4,148,000 +2,496,000 $4.0M +145.5% 0.09% DBT
421 Fannie Mae 3140XHPS0 Feb 2026 4,392,830 -106,091 $4.0M -5.8% 0.09% ABS-MBS
422 ORACLE CORP 68389XCE3 Feb 2026 4,450,000 — $4.0M -1.5% 0.08% DBT
423 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 4,077,000 — $4.0M -2.8% 0.08% DBT
424 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 3,804,000 — $3.9M -2.7% 0.08% DBT
425 INTEL CORP 458140AV2 May 2026 5,012,000 NEW $3.9M — 0.08% DBT
426 NATIONAL FUEL GAS CO 636180BX8 May 2026 3,845,000 NEW $3.8M — 0.08% DBT
427 New Residential Mortgage Loan Trust 64832CAC7 Feb 2026 3,812,951 -376,162 $3.8M -10.1% 0.08% ABS-MBS
428 Fannie Mae 3140XRRZ0 Feb 2026 3,709,642 -197,628 $3.8M -6.3% 0.08% ABS-MBS
429 PSEG POWER LLC 69362BBE1 Feb 2026 3,647,000 — $3.7M -2.3% 0.08% DBT
430 BANK OF IRELAND GROUP 06279JAE9 May 2026 3,696,000 NEW $3.7M — 0.08% DBT
431 FIEMEX ENERGIA - BANC AC 05974EAA8 Feb 2026 3,600,494 — $3.7M -2.4% 0.08% DBT
432 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 3,619,000 — $3.6M -0.8% 0.08% DBT
433 GS Mortgage-Backed Securities Trust 36263CAB5 Feb 2026 4,360,876 -62,676 $3.6M -5.1% 0.08% ABS-MBS
434 Freddie Mac 31427MUZ2 Feb 2026 3,424,892 -134,944 $3.6M -4.5% 0.08% ABS-MBS
435 UMBS, TBA 01F050486 May 2026 3,532,000 NEW $3.5M — 0.08% ABS-MBS
436 JP Morgan Mortgage Trust 46660HAD8 Feb 2026 3,565,934 -1,880,748 $3.5M -35.2% 0.08% ABS-MBS
437 CIM Trust 12560AAB0 Feb 2026 4,251,956 -131,715 $3.5M -5.9% 0.08% ABS-MBS
438 INTEL CORP 458140CS7 May 2026 3,488,000 NEW $3.5M — 0.07% DBT
439 INTEL CORP 458140CR9 May 2026 3,384,000 NEW $3.4M — 0.07% DBT
440 EASTERN ENERGY GAS 27636AAA0 Feb 2026 3,519,000 — $3.4M -3.2% 0.07% DBT
441 MORGAN STANLEY 61747YFE0 May 2026 3,273,000 NEW $3.3M — 0.07% DBT
442 IMPERIAL BRANDS FIN PLC 45262BAH6 Feb 2026 3,203,000 — $3.3M -2.5% 0.07% DBT
443 Government National Mortgage Association 21H060663 May 2026 3,225,000 NEW $3.3M — 0.07% ABS-MBS
444 GS Mortgage-Backed Securities Trust 36261MAB5 Feb 2026 3,951,985 -126,816 $3.3M -6.5% 0.07% ABS-MBS
445 Fidelity Investments 31607A703 Feb 2026 3,273,111 -7,149,007 $3.3M -68.6% 0.07% STIV
446 MORGAN STANLEY 61747YES0 Feb 2026 3,246,000 — $3.3M -2.3% 0.07% DBT
447 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 3,240,000 — $3.2M -0.1% 0.07% ABS-MBS
448 AVIATION CAPITAL GROUP 05369AAU5 Feb 2026 3,248,000 — $3.2M -2.5% 0.07% DBT
449 Freddie Mac 3132DUPT8 Feb 2026 3,080,407 -119,272 $3.2M -5.0% 0.07% ABS-MBS
450 OHIO EDISON CO 677347CF1 Feb 2026 2,419,000 — $3.1M -2.8% 0.07% DBT
451 Fannie Mae 3140W0T96 Feb 2026 2,928,352 -210,373 $3.1M -7.4% 0.06% ABS-MBS
452 UMBS, TBA 01F022667 May 2026 3,649,000 NEW $3.1M — 0.06% ABS-MBS
453 GS Mortgage-Backed Securities Trust 36262WAB2 Feb 2026 3,663,496 -62,310 $3.0M -5.2% 0.06% ABS-MBS
454 OCCIDENTAL PETROLEUM COR 674599DF9 Feb 2026 2,738,000 — $3.0M -0.3% 0.06% DBT
455 Flagstar Mortgage Trust 33851TAW7 Feb 2026 3,440,057 -54,974 $3.0M -5.0% 0.06% ABS-MBS
456 ORACLE CORP 68389XAH8 Feb 2026 3,000,000 — $3.0M -0.9% 0.06% DBT
457 IMPERIAL BRANDS FIN PLC 45262BAF0 Feb 2026 2,897,000 — $2.9M -1.0% 0.06% DBT
458 Fannie Mae 3140QQ7F6 Feb 2026 2,875,805 -60,169 $2.9M -3.8% 0.06% ABS-MBS
459 GM Financial Securitized Term Auto Receivables Tr 379931AG3 Feb 2026 2,815,000 — $2.9M -1.1% 0.06% ABS-O
460 Freddie Mac - STACR 35564UAQ0 May 2026 2,800,000 NEW $2.8M — 0.06% ABS-MBS
461 FLORIDA POWER & LIGHT CO 341081GZ4 Feb 2026 2,820,000 — $2.8M -3.4% 0.06% DBT
462 Verus Securitization Trust 92541JAC5 Feb 2026 2,740,484 -107,499 $2.7M -4.3% 0.06% ABS-MBS
463 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 2,543,000 -232,000 $2.6M -10.5% 0.06% DBT
464 Freddie Mac 3132DNNR0 Feb 2026 2,590,008 -50,128 $2.6M -4.1% 0.06% ABS-MBS
465 MF1 55285AAA5 Feb 2026 2,581,266 -18,087 $2.6M -0.6% 0.05% ABS-CBDO
466 Government National Mortgage Association 21H060671 May 2026 2,504,000 NEW $2.5M — 0.05% ABS-MBS
467 EMD FINANCE LLC 26867LAN0 May 2026 2,547,000 NEW $2.5M — 0.05% DBT
468 SG Capital Partners 78398MAD9 May 2026 2,483,373 NEW $2.5M — 0.05% ABS-MBS
469 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 2,490,000 — $2.4M -2.5% 0.05% DBT
470 VSP OPTICAL GROUP INC 91836LAB8 May 2026 2,367,000 NEW $2.4M — 0.05% DBT
471 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 3,509,000 — $2.3M -1.2% 0.05% DBT
472 Mariner Finance Issuance Trust 56848DAD1 Feb 2026 2,420,000 — $2.3M -0.8% 0.05% ABS-O
473 Wellfleet CLO Ltd 94950CAQ9 Feb 2026 2,310,000 — $2.3M -0.1% 0.05% ABS-CBDO
474 Freddie Mac - STACR 35564NAW3 May 2026 2,271,454 NEW $2.3M — 0.05% ABS-MBS
475 Lendmark Funding Trust 51507KAA4 Feb 2026 2,276,825 -1,024,249 $2.3M -30.9% 0.05% ABS-O
476 New York Mortgage Trust 62957GAA5 Feb 2026 2,198,026 -30,897 $2.2M -2.0% 0.05% ABS-MBS
477 INDIANA MICHIGAN POWER 454889AW6 Feb 2026 2,237,000 — $2.2M -2.1% 0.05% DBT
478 UMBS, TBA 01F062663 May 2026 2,011,000 NEW $2.1M — 0.04% ABS-MBS
479 BAT CAPITAL CORP 05526DCC7 May 2026 1,950,000 NEW $2.0M — 0.04% DBT
480 Lendmark Funding Trust 52607MAC3 Feb 2026 2,095,000 — $2.0M -0.7% 0.04% ABS-O
481 Santander Drive Auto Receivables Trust 802920AD0 Feb 2026 1,976,252 -1,810,086 $2.0M -47.8% 0.04% ABS-O
482 Freddie Mac - STACR 35564NCW1 May 2026 1,953,840 NEW $2.0M — 0.04% ABS-MBS
483 Fannie Mae 3140XHWU7 Feb 2026 1,954,224 -52,624 $2.0M -4.8% 0.04% ABS-MBS
484 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 1,927,940 -1,071,388 $1.9M -35.9% 0.04% ABS-O
485 Freddie Mac 3132AAVU5 Feb 2026 2,034,341 -34,791 $1.9M -5.0% 0.04% ABS-MBS
486 Exeter Automobile Receivables Trust 30168BAF7 May 2026 1,862,148 NEW $1.9M — 0.04% ABS-O
487 Verus Securitization Trust 92490FAC4 Feb 2026 1,885,797 -91,582 $1.9M -5.3% 0.04% ABS-MBS
488 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 2,600,000 NEW $1.8M — 0.04% DBT
489 Citizens Auto Receivables Trust 17331KAE9 May 2026 1,790,000 NEW $1.8M — 0.04% ABS-O
490 Fannie Mae 3140X7YL7 Feb 2026 2,013,698 -61,188 $1.7M -6.1% 0.04% ABS-MBS
491 Fannie Mae - CAS 20754VAB3 May 2026 1,729,828 NEW $1.7M — 0.04% ABS-MBS
492 NISOURCE INC 65473PBB0 May 2026 1,715,000 NEW $1.7M — 0.04% DBT
493 Onslow Bay Financial LLC 67124HAD4 May 2026 1,675,637 NEW $1.7M — 0.04% ABS-MBS
494 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 1,904,000 -7,867,000 $1.7M -80.9% 0.04% DBT
495 Freddie Mac - STACR 35564NDY6 Feb 2026 1,591,627 -366,108 $1.6M -18.7% 0.03% ABS-MBS
496 Honda Auto Receivables Owner Trust 43815QAD9 May 2026 1,536,000 NEW $1.5M — 0.03% ABS-O
497 Fannie Mae 3140XHVB0 Feb 2026 1,494,642 -23,904 $1.5M -3.9% 0.03% ABS-MBS
498 Fannie Mae 3140LRB72 Feb 2026 1,736,472 -31,277 $1.5M -4.9% 0.03% ABS-MBS
499 Citizens Auto Receivables Trust 17331KAD1 Feb 2026 1,422,661 -1,605,470 $1.4M -53.1% 0.03% ABS-O
500 Nissan Auto Receivables Owner Trust 65480WAE1 May 2026 1,385,000 NEW $1.4M — 0.03% ABS-O
501 Fannie Mae - CAS 20755JAB9 Feb 2026 1,311,373 -731,453 $1.3M -35.9% 0.03% ABS-MBS
502 UMBS, TBA 01F070666 May 2026 1,198,000 NEW $1.3M — 0.03% ABS-MBS
503 Wells Fargo Mortgage Backed Securities Trust 949930AB7 Feb 2026 1,493,884 -25,674 $1.2M -5.3% 0.03% ABS-MBS
504 Verus Securitization Trust 92541HAC9 May 2026 1,234,451 NEW $1.2M — 0.03% ABS-MBS
505 Fannie Mae 3140W06Q3 Feb 2026 1,269,474 -24,352 $1.2M -5.3% 0.02% ABS-MBS
506 VERTIV HOLDINGS CO 92537NAC2 Feb 2026 990,000 — $976K -1.6% 0.02% DBT
507 Fannie Mae 3140XCYM4 Feb 2026 995,346 -21,418 $924K -5.5% 0.02% ABS-MBS
508 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 927,000 — $900K -0.4% 0.02% DBT
509 Onslow Bay Financial LLC 67113XAA8 Feb 2026 1,005,440 -20,805 $834K -5.4% 0.02% ABS-MBS
510 JP Morgan Mortgage Trust 46653QAC9 Feb 2026 847,451 -16,792 $703K -5.4% 0.01% ABS-MBS
511 Citibank NA 000000000 Feb 2026 363,679 NEW $364K — 0.01% STIV
512 KOOKMIN BANK 000000000 Feb 2026 264,000 NEW $263K — 0.01% DBT
513 OneMain Financial Issuance Trust 68269PAA5 Feb 2026 201,284 -1,071,168 $201K -84.2% 0.00% ABS-O
514 LAD Auto Receivables Trust 505710AD5 Feb 2026 123,422 -3,720,964 $124K -96.8% 0.00% ABS-O
515 Chicago Board of Trade 000000000 Feb 2026 437 NEW $78K — 0.00% DIR
516 Octane Receivables Trust 67571CAB7 Feb 2026 65,609 -814,415 $66K -92.6% 0.00% ABS-O
517 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 22,682 -2,168 $22K -9.0% 0.00% ABS-MBS
518 WF-RBS COMMERCIAL MORTGAGE TRUST 92939HBE4 Feb 2026 186,075 -12,704 $247 -17.5% 0.00% ABS-MBS
519 Sequoia Mortgage Trust 816942AB2 Feb 2026 0 -12,552,394 $0 -100.0% 0.00% ABS-MBS
520 Chicago Board of Trade 000000000 Feb 2026 -1,226 NEW $-1176175 — -0.02% DIR
✕ United States Treasury 91282CPN5 — 246,740,000 SOLD $246.6M — — —
✕ United States Treasury 91282CPS4 — 109,239,000 SOLD $109.2M — — —
✕ United States Treasury 912810UE6 — 100,813,100 SOLD $98.5M — — —
✕ UMBS, TBA 01F020646 — 92,385,000 SOLD $76.6M — — —
✕ UMBS, TBA 01F050643 — 64,586,000 SOLD $64.8M — — —
✕ Government National Mortgage Association 21H030641 — 61,454,000 SOLD $56.4M — — —
✕ UMBS, TBA 01F050445 — 53,714,000 SOLD $54.5M — — —
✕ Government National Mortgage Association 21H052645 — 52,045,000 SOLD $52.7M — — —
✕ Government National Mortgage Association 21H042646 — 40,860,000 SOLD $40.3M — — —
✕ Government National Mortgage Association 21H050649 — 39,958,000 SOLD $40.0M — — —
✕ Government National Mortgage Association 21H052637 — 37,276,000 SOLD $37.8M — — —
✕ UMBS, TBA 01F042434 — 33,014,000 SOLD $33.2M — — —
✕ UMBS, TBA 01F052441 — 31,058,000 SOLD $31.9M — — —
✕ UMBS, TBA 01F022642 — 35,308,000 SOLD $30.6M — — —
✕ Government National Mortgage Association 21H020634 — 31,662,000 SOLD $26.8M — — —
✕ Government National Mortgage Association 21H022648 — 29,574,000 SOLD $26.1M — — —
✕ Government National Mortgage Association 21H050631 — 24,398,000 SOLD $24.5M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AA1 — 23,615,000 SOLD $23.5M — — —
✕ UMBS, TBA 01F042640 — 23,451,000 SOLD $23.2M — — —
✕ UMBS, TBA 01F042442 — 21,621,000 SOLD $21.7M — — —
✕ Government National Mortgage Association 21H030633 — 21,714,000 SOLD $19.9M — — —
✕ SPRINT CAPITAL CORP 852060AT9 — 16,115,000 SOLD $19.7M — — —
✕ Government National Mortgage Association 21H060648 — 18,712,000 SOLD $19.1M — — —
✕ Government National Mortgage Association 21H060630 — 17,687,000 SOLD $18.0M — — —
✕ Government National Mortgage Association 21H042638 — 16,558,000 SOLD $16.4M — — —
✕ Bank5 06211GAG1 — 15,000,000 SOLD $15.6M — — —
✕ First National Master Note Trust 32113CCB4 — 14,980,000 SOLD $15.2M — — —
✕ RGA GLOBAL FUNDING 76209PAJ2 — 14,547,000 SOLD $14.8M — — —
✕ Freddie Mac 31427N6E4 — 14,151,979 SOLD $14.7M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCW2 — 13,923,000 SOLD $14.2M — — —
✕ Government National Mortgage Association 21H022630 — 15,978,000 SOLD $14.1M — — —
✕ Volkswagen Auto Lease Trust 92868WAD9 — 13,910,000 SOLD $14.1M — — —
✕ UMBS, TBA 01F060642 — 13,635,000 SOLD $14.0M — — —
✕ CPPIB CAPITAL INC 12593CBD2 — 13,742,000 SOLD $13.9M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 13,779,841 SOLD $13.8M — — —
✕ CarMax Auto Owner Trust 14319BAE2 — 13,405,000 SOLD $13.7M — — —
✕ LINCOLN FIN GLBL FUNDING 53359KAC5 — 13,483,000 SOLD $13.5M — — —
✕ UMBS, TBA 01F062648 — 12,340,000 SOLD $12.8M — — —
✕ UMBS, TBA 01F020448 — 13,362,000 SOLD $12.5M — — —
✕ UMBS, TBA 01F040446 — 12,539,000 SOLD $12.4M — — —
✕ UMBS, TBA 01F052649 — 12,081,000 SOLD $12.3M — — —
✕ Warwick Capital CLO Ltd 93656EAA9 — 11,955,000 SOLD $12.0M — — —
✕ EUROPEAN INVESTMENT BANK 298785JK3 — 11,861,000 SOLD $11.8M — — —
✕ Barclays Commercial Mortgage Securities LLC 072924AD5 — 10,710,000 SOLD $11.3M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2H7 — 12,712,000 SOLD $11.3M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34535QAA3 — 10,855,000 SOLD $11.1M — — —
✕ ARES CLO Ltd 04019DAN2 — 10,470,000 SOLD $10.5M — — —
✕ M&T Bank Auto Receivables Trust 55287XAE5 — 10,033,000 SOLD $10.3M — — —
✕ UMBS, TBA 01F040644 — 10,494,000 SOLD $10.2M — — —
✕ SOLVENTUM CORP 83444MAR2 — 9,655,000 SOLD $10.1M — — —
✕ BENCHMARK Mortgage Trust 08164EAC8 — 9,620,000 SOLD $10.0M — — —
✕ DLLMT LLC 23347JAC6 — 9,945,000 SOLD $10.0M — — —
✕ ORLEN SA 68666UAA3 — 9,301,000 SOLD $9.9M — — —
✕ Fannie Mae - CAS 20753XAB0 — 9,350,000 SOLD $9.6M — — —
✕ NSTAR ELECTRIC CO 67021CAV9 — 9,042,000 SOLD $9.5M — — —
✕ Birch Grove CLO Ltd. 09077TAA3 — 9,000,000 SOLD $9.0M — — —
✕ META PLATFORMS INC 30303MAE2 — 9,190,000 SOLD $9.0M — — —
✕ MORGAN STANLEY 61747YED3 — 10,000,000 SOLD $9.0M — — —
✕ ATHENE GLOBAL FUNDING 04685A3V1 — 8,942,000 SOLD $9.0M — — —
✕ Verizon Master Trust 92348KCH4 — 8,537,000 SOLD $8.8M — — —
✕ Birch Grove CLO Ltd. 09076VAU5 — 8,700,000 SOLD $8.7M — — —
✕ UMBS, TBA 01F040636 — 8,825,000 SOLD $8.6M — — —
✕ OCP CLO Ltd 67570CAC6 — 8,510,000 SOLD $8.5M — — —
✕ Freddie Mac 3132CXPS5 — 8,166,177 SOLD $8.4M — — —
✕ Affirm Inc 00835AAA6 — 8,400,000 SOLD $8.4M — — —
✕ UMBS, TBA 01F050635 — 8,369,000 SOLD $8.4M — — —
✕ BELROSE FUNDING TRUST II 08079KAA2 — 7,944,000 SOLD $8.1M — — —
✕ Synchrony Card Issuance Trust 87166PAR2 — 7,615,000 SOLD $7.7M — — —
✕ RENTOKIL TERMINIX LLC 760130AB0 — 7,258,000 SOLD $7.5M — — —
✕ Navistar Financial Dealer Note Master Trust 63938PBW8 — 7,500,000 SOLD $7.5M — — —
✕ KENVUE INC 49177JAM4 — 7,603,000 SOLD $7.5M — — —
✕ Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 — 7,390,000 SOLD $7.4M — — —
✕ JBS NV/USA FOODS/FOOD CO 46590XAY2 — 6,939,000 SOLD $7.3M — — —
✕ Freddie Mac 3132CXMF6 — 6,840,157 SOLD $7.1M — — —
✕ CBRE SERVICES INC 12505BAL4 — 6,777,000 SOLD $6.9M — — —
✕ ROYALTY PHARMA PLC 78081BAR4 — 6,596,000 SOLD $6.8M — — —
✕ HUMANA INC 444859BY7 — 6,393,000 SOLD $6.7M — — —
✕ Freddie Mac 3132CXMH2 — 6,309,385 SOLD $6.6M — — —
✕ Dryden Senior Loan Fund 26254KAC7 — 6,540,000 SOLD $6.5M — — —
✕ Ellington Financial Mortgage Trust 281914AA9 — 5,804,303 SOLD $5.9M — — —
✕ BROADCOM INC 11135FCL3 — 5,559,000 SOLD $5.7M — — —
✕ UBER TECHNOLOGIES INC 90353TAQ3 — 5,833,000 SOLD $5.6M — — —
✕ APPLOVIN CORP 03831WAC2 — 5,344,000 SOLD $5.5M — — —
✕ BROADCOM INC 11135FBT7 — 5,524,000 SOLD $5.5M — — —
✕ UMBS, TBA 01F060634 — 5,143,000 SOLD $5.3M — — —
✕ Fannie Mae 3140W3BN8 — 5,070,514 SOLD $5.2M — — —
✕ HOST HOTELS & RESORTS LP 44107TBD7 — 4,827,000 SOLD $5.1M — — —
✕ Clover CLO 18914GAE1 — 4,570,000 SOLD $4.6M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAS9 — 4,347,000 SOLD $4.4M — — —
✕ Flagstar Mortgage Trust 33852JAA6 — 5,054,464 SOLD $4.3M — — —
✕ GLOBAL PAYMENTS INC 37940XAY8 — 3,973,000 SOLD $4.0M — — —
✕ PRINCIPAL LFE GLB FND II 74256LEY1 — 3,665,000 SOLD $3.8M — — —
✕ UMBS, TBA 01F050437 — 3,588,000 SOLD $3.6M — — —
✕ EQT CORP 26884LAZ2 — 3,322,000 SOLD $3.4M — — —
✕ Capital One Multi-Asset Execution Trust 14041NGH8 — 3,267,000 SOLD $3.3M — — —
✕ Fannie Mae - CAS 207932AB0 — 3,150,000 SOLD $3.3M — — —
✕ ATLAS WAREHOUSE LEND 049463AH5 — 3,122,000 SOLD $3.1M — — —
✕ UMBS, TBA 01F070641 — 2,934,000 SOLD $3.1M — — —
✕ UMBS, TBA 01F070633 — 2,770,000 SOLD $2.9M — — —
✕ UMBS, TBA 01F062630 — 2,725,000 SOLD $2.8M — — —
✕ FIDELITY NATL INFO SERV 31620MBJ4 — 2,623,000 SOLD $2.6M — — —
✕ Fannie Mae 3140W1K36 — 2,397,820 SOLD $2.5M — — —
✕ ROCKET COS INC 77311WAB7 — 1,559,000 SOLD $1.6M — — —
✕ UMBS, TBA 01F052631 — 1,145,000 SOLD $1.2M — — —
✕ LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 — 997,383 SOLD $1.0M — — —
✕ PAYCHEX INC 704326AA5 — 850,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F052433 — 614,000 SOLD $0.6M — — —
✕ Fannie Mae 3140X7M89 — 53,060 SOLD $0.1M — — —
✕ Residential Mortgage Loan Trust 76119CAA9 — 4,451 SOLD $0.0M — — —
✕ Fannie Mae - CAS 20755AAB8 — 0 SOLD $0.0M — — —