BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Lord Abbett Short Duration Income Fund

· Lord Abbett Investment Trust
Monthly Holdings $48.0B AUM 1321 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 291 New 119 Added 213 Reduced 177 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQL8 May 2026 1,189,038,000 NEW $1.18B — 2.71% DBT
2 UMBS, TBA 01F050478 May 2026 602,693,000 NEW $605.3M — 1.39% ABS-MBS
3 United States Treasury 91282CPP0 Feb 2026 428,431,000 — $422.9M -1.6% 0.97% DBT
4 JPMorgan Securities LLC 000000000 Feb 2026 260,096,000 +216,571,000 $260.1M +481.3% 0.60% RA
5 United States Treasury 91282CQB0 May 2026 259,779,000 NEW $257.1M — 0.59% DBT
6 UMBS, TBA 01F050460 May 2026 216,301,000 NEW $217.5M — 0.50% ABS-MBS
7 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 207,389,000 — $208.8M -1.1% 0.48% DBT
8 CARNIVAL CORP LTD 143658BQ4 Feb 2026 211,017,000 — $207.4M -1.1% 0.48% DBT
9 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 204,914,000 +21,659,000 $203.4M +10.8% 0.47% DBT
10 LOWES COS INC 54865PAX3 Feb 2026 178,308,000 +3,850,000 $177.5M +2.3% 0.41% LON
11 American Airlines Inc 02376CAX3 Feb 2026 173,203,931 +29,676,302 $173.2M +20.7% 0.40% LON
12 UMBS, TBA 01F042467 May 2026 173,406,000 NEW $171.6M — 0.39% ABS-MBS
13 Fixed Income Clearing Corp. 000000000 Feb 2026 169,225,244 NEW $169.2M — 0.39% RA
14 Government National Mortgage Association 36180AAJ2 Feb 2026 155,939,565 -23,287,197 $161.7M -12.9% 0.37% ABS-MBS
15 SM ENERGY CO 17888HAA1 Feb 2026 151,446,000 — $155.4M -0.8% 0.36% DBT
16 CONTINENTAL RESOURCES 212015AU5 Feb 2026 156,101,000 — $154.6M +0.4% 0.35% DBT
17 BNP PARIBAS 09659W2T0 Feb 2026 150,439,000 — $148.7M +0.1% 0.34% DBT
18 ORACLE CORP 68389XDH5 Feb 2026 151,652,000 — $147.1M -1.2% 0.34% DBT
19 VISTRA OPERATIONS CO LLC 92840VAP7 May 2026 140,184,000 NEW $147.0M — 0.34% DBT
20 FOUNDRY JV HOLDCO LLC 350930AB9 Feb 2026 140,444,000 — $145.4M -1.9% 0.33% DBT
21 Telenet Financing USD LLC 000000000 Feb 2026 143,202,874 NEW $142.4M — 0.33% LON
22 ROCKETMTGE CO-ISSUER INC 77313LAA1 Feb 2026 142,285,000 +2,900,000 $141.4M +2.6% 0.32% DBT
23 UMBS, TBA 01F042475 May 2026 142,987,000 NEW $141.4M — 0.32% ABS-MBS
24 REGAL REXNORD CORP 758750AM5 Feb 2026 133,775,000 — $136.8M -1.4% 0.31% DBT
25 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 135,435,000 — $135.8M -0.3% 0.31% DBT
26 Lendmark Funding Trust 52604DAA0 Feb 2026 138,926,000 — $135.2M +0.4% 0.31% ABS-O
27 CITGO PETROLEUM CORP 17302XAN6 Feb 2026 130,057,000 +8,375,000 $134.1M +6.0% 0.31% DBT
28 ROMANIA 77586RAT7 Feb 2026 128,392,000 — $130.8M -2.0% 0.30% DBT
29 CITIGROUP INC 172967PF2 Feb 2026 127,040,000 — $128.9M -1.5% 0.30% DBT
30 Fannie Mae 3140JCV76 Feb 2026 125,090,666 -17,555,335 $127.8M -13.7% 0.29% ABS-MBS
31 Invitation Homes Operating Partnership LP 46187CAJ0 Feb 2026 128,573,933 — $126.6M -1.5% 0.29% LON
32 Charter Communications Operating LLC 16117LCB3 Feb 2026 126,348,575 +69,012,418 $125.5M +118.9% 0.29% LON
33 Bank5 065923AY0 Feb 2026 119,825,000 — $123.6M -2.0% 0.28% ABS-MBS
34 ECOPETROL SA 279158AT6 Feb 2026 117,323,000 — $123.6M -1.3% 0.28% DBT
35 LCM Ltd Partnership 50203CAL7 Feb 2026 122,750,000 — $122.8M -0.1% 0.28% ABS-CBDO
36 GLENCORE FUNDING LLC 378272BS6 Feb 2026 120,235,000 — $122.6M -1.7% 0.28% DBT
37 AETHON UN/AETHIN UN FIN 00810GAD6 Feb 2026 116,849,000 +20,101,000 $121.9M +19.7% 0.28% DBT
38 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Feb 2026 121,044,101 NEW $121.1M — 0.28% LON
39 Hertz Vehicle Financing LLC 42806MAE9 Feb 2026 120,499,000 — $119.4M +0.6% 0.27% ABS-O
40 PERMIAN RESOURC OPTG LLC 19416MAB5 Feb 2026 118,755,000 +111,692,000 $118.9M +1577.2% 0.27% DBT
41 Fannie Mae 3140JCZT4 May 2026 118,848,970 NEW $118.9M — 0.27% ABS-MBS
42 GOLDMAN SACHS BANK USA 38151LAJ9 May 2026 114,949,000 NEW $115.1M — 0.26% DBT
43 DT MIDSTREAM INC 23345MAA5 Feb 2026 117,148,000 — $114.9M -1.2% 0.26% DBT
44 RAKUTEN GROUP INC 75102WAG3 Feb 2026 110,519,000 +1,600,000 $114.9M +0.1% 0.26% DBT
45 Bluemountain CLO Ltd 09630KAW4 May 2026 113,390,000 NEW $113.4M — 0.26% ABS-CBDO
46 Signal Peak CLO, LLC 82667EAN1 Feb 2026 112,880,000 — $113.0M -0.1% 0.26% ABS-CBDO
47 CENTENE CORP 15135BAR2 Feb 2026 112,695,000 -131,101,000 $112.4M -53.6% 0.26% DBT
48 HASBRO INC 418056AZ0 Feb 2026 114,845,000 — $112.1M -1.6% 0.26% DBT
49 REPUBLIC OF COLOMBIA 195325ET8 Feb 2026 111,983,000 +3,983,000 $111.5M +3.4% 0.26% DBT
50 CITIGROUP INC 172967QF1 Feb 2026 112,341,000 +76,827,000 $111.2M +210.6% 0.25% DBT
51 ARES CLO Ltd 04020QAN0 May 2026 110,040,000 NEW $110.1M — 0.25% ABS-CBDO
52 ANTERO RESOURCES CORPORATION 000000000 Feb 2026 109,000,000 NEW $109.5M — 0.25% LON
53 PERMIAN RESOURC OPTG LLC 71424VAA8 May 2026 104,668,000 NEW $109.2M — 0.25% DBT
54 Neuberger Berman CLO Ltd 64135PAJ7 May 2026 109,000,000 NEW $109.0M — 0.25% ABS-CBDO
55 WELLS FARGO & COMPANY 95000U3L5 May 2026 104,988,000 NEW $106.2M — 0.24% DBT
56 DCP RIGHTS, LLC 82539LAA9 Feb 2026 186,000,000 — $105.6M +9.0% 0.24% ABS-MBS
57 Wells Fargo Commercial Mortgage Trust 95004JAC8 Feb 2026 101,100,000 +20,650,000 $105.3M +22.9% 0.24% ABS-MBS
58 CONTINENTAL RESOURCES 212015AT8 Feb 2026 103,017,000 +5,639,000 $105.2M +4.1% 0.24% DBT
59 US BANCORP 91159HJT8 Feb 2026 103,708,000 — $105.1M -1.9% 0.24% DBT
60 BENCHMARK Mortgage Trust 081919AN2 Feb 2026 100,594,199 — $102.9M -2.1% 0.24% ABS-MBS
61 AVOLON HOLDINGS FNDG LTD 05401AAV3 Feb 2026 99,502,000 — $102.1M -1.9% 0.23% DBT
62 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 96,848,000 — $102.0M -0.6% 0.23% DBT
63 ENERGY TRANSFER LP 226373AR9 Feb 2026 100,151,000 — $101.1M -0.1% 0.23% DBT
64 VISTRA OPERATIONS CO LLC 92840VAX0 Feb 2026 102,143,000 — $100.9M -1.3% 0.23% DBT
65 MORGAN STANLEY 61747YER2 May 2026 100,800,000 NEW $100.7M — 0.23% DBT
66 RPI Intermediate Finance Partnership LP 74969FAC4 Feb 2026 104,186,054 +5,738,156 $100.7M +5.1% 0.23% LON
67 Government National Mortgage Association 36179Y5P5 Feb 2026 96,435,209 -17,884,422 $100.2M -16.1% 0.23% ABS-MBS
68 United States Treasury 912797TF4 May 2026 100,000,000 NEW $99.7M — 0.23% DBT
69 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 97,127,000 +35,415,000 $99.3M +54.6% 0.23% DBT
70 UMBS, TBA 01F052474 May 2026 96,805,000 NEW $98.4M — 0.23% ABS-MBS
71 FTAI AVIATION INVESTORS 34960PAD3 Feb 2026 98,262,000 +40,502,000 $98.2M +69.7% 0.22% DBT
72 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 97,527,000 — $97.6M +0.1% 0.22% DBT
73 CONTINENTAL RESOURCES 212015AS0 Feb 2026 96,791,000 +15,843,000 $96.3M +18.7% 0.22% DBT
74 BENCHMARK Mortgage Trust 08164HBA4 May 2026 94,690,000 NEW $95.9M — 0.22% ABS-MBS
75 ELECTRICITE DE FRANCE SA 28504DAB9 Feb 2026 93,805,000 -4,340,000 $95.8M -5.7% 0.22% DBT
76 Dryden Senior Loan Fund 26253BAN4 Feb 2026 95,700,000 — $95.8M -0.1% 0.22% ABS-CBDO
77 TORONTO-DOMINION BANK 891160MJ9 Feb 2026 95,520,000 +40,634,000 $95.2M +74.1% 0.22% DBT
78 CONAGRA BRANDS INC 205887CC4 Feb 2026 93,876,000 — $94.1M -1.2% 0.22% DBT
79 SANTANDER UK GROUP HLDGS 80281LAT2 Feb 2026 90,734,000 — $93.4M -1.4% 0.21% DBT
80 Fortiva Retail Prime Master Note Business Trust 34990DAA0 Feb 2026 92,200,000 — $92.4M -0.3% 0.21% ABS-O
81 ENTEGRIS INC 29365BAA1 Feb 2026 91,909,000 — $91.4M -0.7% 0.21% DBT
82 Wind River CLO Ltd 97316YBE9 May 2026 91,260,000 NEW $91.3M — 0.21% ABS-CBDO
83 Arches Buyer Inc 03952HAD6 Feb 2026 89,407,230 +23,362,829 $89.3M +35.5% 0.20% LON
84 Cent CLO LP 19737TBG0 Feb 2026 89,220,000 — $89.3M -0.0% 0.20% ABS-CBDO
85 ALBERTSONS COS/SAFEWAY 01309QAA6 Feb 2026 88,174,000 — $89.2M -0.7% 0.20% DBT
86 GOLDMAN SACHS GROUP INC 38141GYM0 Feb 2026 89,929,000 — $89.1M +0.4% 0.20% DBT
87 BMO Mortgage Trust 096941AC3 Feb 2026 84,780,000 +4,400,000 $87.3M +2.8% 0.20% ABS-MBS
88 PELOTON INTERACTIVE INC 70614EAG5 Feb 2026 86,378,780 -219,793 $86.9M -0.2% 0.20% LON
89 Government National Mortgage Association 3618N5EY1 May 2026 83,796,443 NEW $86.8M — 0.20% ABS-MBS
90 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 87,177,000 — $86.6M -1.0% 0.20% DBT
91 Mavis Tire Express Services Corp. 57777YAG1 May 2026 86,175,515 NEW $86.3M — 0.20% LON
92 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 85,913,000 — $86.2M -0.4% 0.20% DBT
93 JANE STREET GRP/JSG FIN 47077WAA6 Feb 2026 87,805,000 — $86.0M +0.3% 0.20% DBT
94 LPL HOLDINGS INC 50212YAD6 Feb 2026 88,110,000 — $85.9M -1.1% 0.20% DBT
95 JPMORGAN CHASE & CO 46647PEE2 May 2026 85,000,000 NEW $85.9M — 0.20% DBT
96 FIRST QUANTUM MINERALS L 335934AU9 Feb 2026 82,109,000 +51,479,000 $85.8M +166.8% 0.20% DBT
97 ICON INVESTMENTS SIX DAC 45115AAB0 Feb 2026 83,813,000 — $85.4M -0.6% 0.20% DBT
98 GARTNER INC 366651AC1 Feb 2026 86,313,000 — $85.2M +0.1% 0.20% DBT
99 ASP WHCO PARTN 2025 2 LP 00218YAA1 Feb 2026 85,000,000 — $85.0M -0.0% 0.19% ABS-O
100 CITADEL SECURITIES GLOBA 17289RAA4 Feb 2026 83,232,000 — $84.7M -1.1% 0.19% DBT
101 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 84,961,000 — $84.6M +0.2% 0.19% DBT
102 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 84,361,000 +49,794,000 $84.5M +140.9% 0.19% DBT
103 NRG ENERGY INC 629377DA7 Feb 2026 85,567,000 — $84.4M -2.4% 0.19% DBT
104 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 85,529,000 — $83.8M -1.1% 0.19% DBT
105 Keurig Dr Pepper Inc 49271KFV1 May 2026 83,689,000 NEW $83.4M — 0.19% STIV
106 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 83,763,000 +11,614,000 $83.1M +14.4% 0.19% DBT
107 Onslow Bay Financial LLC 67124EAA7 May 2026 83,214,950 NEW $83.1M — 0.19% ABS-MBS
108 BX Trust 05619PAA4 Feb 2026 82,860,000 -29,750,000 $83.1M -26.4% 0.19% ABS-MBS
109 Crown City CLO 228233BC5 May 2026 82,530,000 NEW $82.6M — 0.19% ABS-CBDO
110 Carlyle Global Market Strategies 14317KAQ7 May 2026 81,580,000 NEW $81.7M — 0.19% ABS-CBDO
111 U.S. Bank National Association 90355PAJ5 May 2026 82,477,029 NEW $81.5M — 0.19% ABS-O
112 7 ELEVEN INC 81783EAU6 May 2026 81,000,000 NEW $81.0M — 0.19% LON
113 CAPITAL POWER US HOLDING 14041TAA6 Feb 2026 80,342,000 +2,900,000 $80.9M +2.4% 0.19% DBT
114 BAYER US FINANCE LLC 07274EAJ2 Feb 2026 78,064,000 — $80.9M -1.9% 0.19% DBT
115 FIRST CITIZENS BANCSHARE 31959XAC7 Feb 2026 80,856,000 — $80.6M -2.2% 0.18% DBT
116 MORGAN STANLEY 61747YGB5 May 2026 80,841,000 NEW $80.1M — 0.18% DBT
117 PFP III 69382JAA9 Feb 2026 79,320,000 — $79.7M +0.2% 0.18% ABS-CBDO
118 Wells Fargo Commercial Mortgage Trust 95003VAC2 Feb 2026 76,860,000 — $79.2M -2.2% 0.18% ABS-MBS
119 DEVON ENERGY CORPORATION 25179MBD4 Feb 2026 78,874,000 — $78.9M +0.0% 0.18% DBT
120 TRANSDIGM INC 893647BR7 Feb 2026 77,749,000 +7,357,000 $78.8M +9.9% 0.18% DBT
121 Organon & Co 68621XAG8 May 2026 78,377,372 NEW $78.5M — 0.18% LON
122 180 MEDICAL INC 682357AA6 Feb 2026 81,107,000 +14,558,000 $78.3M +20.0% 0.18% DBT
123 Apex Credit CLO LLC 03754CAQ8 Feb 2026 78,130,000 — $78.2M -0.0% 0.18% ABS-CBDO
124 Trestles CLO LTD 89532UAN3 Feb 2026 77,860,000 — $77.9M -0.1% 0.18% ABS-CBDO
125 AMPHENOL CORPORATION 03209DAV6 Feb 2026 78,113,000 — $77.7M -0.2% 0.18% LON
126 Neuberger Berman CLO Ltd 64134VAY2 Feb 2026 76,970,000 — $77.0M +0.0% 0.18% ABS-CBDO
127 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 77,290,000 — $76.8M -0.1% 0.18% DBT
128 MF1 59319GAA4 May 2026 76,150,000 NEW $76.3M — 0.17% ABS-CBDO
129 MORGAN STANLEY 61748UAV4 May 2026 76,245,000 NEW $76.0M — 0.17% DBT
130 ITC HOLDINGS CORP 465685AU9 May 2026 75,951,000 NEW $75.7M — 0.17% DBT
131 ORACLE CORP 68389XDX0 Feb 2026 76,933,000 — $75.7M -1.5% 0.17% DBT
132 Trysail CLO Ltd 89855AAQ9 Feb 2026 75,500,000 -31,650,000 $75.6M -29.5% 0.17% ABS-CBDO
133 OCCIDENTAL PETROLEUM COR 674599EA9 Feb 2026 66,468,000 — $75.6M -2.2% 0.17% DBT
134 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 73,734,000 +32,490,000 $75.6M +75.5% 0.17% DBT
135 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 74,108,000 — $75.6M -1.4% 0.17% DBT
136 Saratoga Investment Corp CLO Ltd 80349PAN6 Feb 2026 75,440,000 — $75.5M -0.0% 0.17% ABS-CBDO
137 GXO LOGISTICS INC 36262GAF8 Feb 2026 72,957,000 — $75.5M -2.0% 0.17% DBT
138 Nassau LTD 631715BW8 May 2026 75,010,000 NEW $75.0M — 0.17% ABS-CBDO
139 Madison Park Funding Ltd 55821TAL1 May 2026 74,900,000 NEW $75.0M — 0.17% ABS-CBDO
140 INTESA SANPAOLO SPA 46115HBQ9 Feb 2026 79,368,000 +57,534,000 $75.0M +255.1% 0.17% DBT
141 OneMain Financial Issuance Trust 68269BAA6 Feb 2026 75,865,000 — $74.9M -0.2% 0.17% ABS-O
142 IRON MOUNTAIN INC 46284VAE1 Feb 2026 74,653,000 +16,647,000 $74.7M +28.6% 0.17% DBT
143 Morgan Stanley Capital I Trust 61690BAA0 Feb 2026 75,973,937 -2,979,332 $74.6M -4.4% 0.17% ABS-MBS
144 MEDLINE BORROWER LP 62482BAA0 May 2026 76,292,000 NEW $74.3M — 0.17% DBT
145 FORD MOTOR CREDIT CO LLC 345397B77 Feb 2026 74,461,000 — $74.2M +0.4% 0.17% DBT
146 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 74,117,000 — $74.2M +0.5% 0.17% DBT
147 KINETIK HOLDINGS LP 49461MAB6 Feb 2026 71,760,000 +2,145,000 $73.3M +2.1% 0.17% DBT
148 AON CORP 037389AK9 Feb 2026 71,754,000 — $73.1M -1.2% 0.17% DBT
149 VISTRA OPERATIONS CO LLC 92840VAR3 May 2026 70,070,000 NEW $72.9M — 0.17% DBT
150 ROMANIA 77586RAY6 Feb 2026 71,968,000 — $72.9M -2.6% 0.17% DBT
151 NISSAN MOTOR ACCEPTANCE 65480CAC9 Feb 2026 73,573,000 +32,616,000 $72.9M +80.9% 0.17% DBT
152 PETROBRAS GLOBAL FINANCE 71647NBM0 Feb 2026 73,647,000 — $72.9M -0.8% 0.17% DBT
153 VISTRA OPERATIONS CO LLC 92840VAH5 May 2026 73,805,000 NEW $72.4M — 0.17% DBT
154 VICI PROPERTIES / NOTE 92564RAL9 Feb 2026 73,692,000 — $71.7M -1.3% 0.16% DBT
155 VICI PROPERTIES / NOTE 92564RAH8 Feb 2026 71,659,000 — $71.7M -0.0% 0.16% DBT
156 Dominican Republic International Bonds 000000000 Feb 2026 70,763,000 NEW $71.5M — 0.16% DBT
157 PPM CLO 2 Ltd. 69377PBG8 Feb 2026 71,100,000 — $71.1M +0.0% 0.16% ABS-CBDO
158 CITIZENS BANK NA/RI 75524KPG3 Feb 2026 71,051,000 — $71.1M -0.8% 0.16% DBT
159 SOCIETE GENERALE 83368RBZ4 Feb 2026 70,472,000 — $70.9M -0.5% 0.16% DBT
160 ATLAS WAREHOUSE LEND 049463AF9 Feb 2026 71,399,000 — $70.5M -1.2% 0.16% DBT
161 ROYAL CARIBBEAN CRUISES 780153BG6 Feb 2026 69,488,000 — $70.3M -1.0% 0.16% DBT
162 CHURCHILL DOWNS INC 171484AG3 Feb 2026 69,697,000 +21,170,000 $69.7M +43.5% 0.16% DBT
163 CZECHOSLOVAK GROUP 000000000 Feb 2026 67,926,000 NEW $69.7M — 0.16% DBT
164 Dryden Senior Loan Fund 262487AJ0 Feb 2026 69,410,000 — $69.4M -0.1% 0.16% ABS-CBDO
165 Bank5 06644WBD9 Feb 2026 67,163,564 +19,573,564 $69.3M +37.6% 0.16% ABS-MBS
166 MATTEL INC 577081BG6 Feb 2026 69,364,000 — $69.2M -1.8% 0.16% DBT
167 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2026 68,254,000 +7,310,000 $68.6M +11.8% 0.16% DBT
168 KFC Holding Co 72584DAF1 Feb 2026 68,220,850 -179,529 $68.6M -0.2% 0.16% LON
169 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 66,589,000 NEW $68.4M — 0.16% DBT
170 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 68,347,000 — $68.4M -0.3% 0.16% DBT
171 RealPage Inc 75605VAD4 Feb 2026 70,425,224 -184,359 $68.3M +4.3% 0.16% LON
172 Mariner Finance Issuance Trust 56847JAA5 Feb 2026 69,465,000 — $68.1M +0.3% 0.16% ABS-O
173 ZF NA CAPITAL 98877DAD7 Feb 2026 66,407,000 -16,948,000 $68.0M -21.1% 0.16% DBT
174 SPRINT CAPITAL CORP 852060AD4 Feb 2026 64,546,000 — $68.0M -1.8% 0.16% DBT
175 FLUTTER TREASURY DAC 344045AA7 Feb 2026 66,919,000 — $68.0M -1.2% 0.16% DBT
176 Barrow Hanley CLO LTD 06875VAQ3 May 2026 67,790,000 NEW $67.9M — 0.16% ABS-CBDO
177 PFP III 69292DAA1 May 2026 67,170,000 NEW $67.2M — 0.15% ABS-CBDO
178 Santander Drive Auto Receivables Trust 80288JAC7 Feb 2026 67,042,000 — $67.2M -0.4% 0.15% ABS-O
179 Wind River CLO Ltd 97314JBC8 Feb 2026 67,210,000 +360,000 $67.2M +0.5% 0.15% ABS-CBDO
180 BENCHMARK Mortgage Trust 08163YAC5 Feb 2026 64,728,000 +5,899,000 $67.2M +7.8% 0.15% ABS-MBS
181 CITIZENS FINANCIAL GROUP 174610BF1 Feb 2026 65,099,000 — $66.8M -1.8% 0.15% DBT
182 BSPDF Issuer Ltd 05620LAA0 May 2026 66,670,000 NEW $66.7M — 0.15% ABS-CBDO
183 LCM Ltd Partnership 50202QAL7 Feb 2026 66,710,000 — $66.7M -0.1% 0.15% ABS-CBDO
184 ONEMAIN FINANCE CORP 85172FAQ2 Feb 2026 65,460,000 — $66.6M -0.4% 0.15% DBT
185 TransDigm Inc 89364MCF9 May 2026 66,251,226 NEW $66.5M — 0.15% LON
186 ORGANON & CO/ORGANON FOR 68622TAA9 Feb 2026 67,152,000 — $66.4M +0.6% 0.15% DBT
187 MACQUARIE AIRFINANCE HLD 55609NAC2 Feb 2026 64,048,000 — $66.1M -2.1% 0.15% DBT
188 EXPAND ENERGY CORP 845467AR0 Feb 2026 66,228,000 — $66.1M -0.1% 0.15% DBT
189 ORACLE CORP 68389XDW2 Feb 2026 66,768,000 — $66.1M -1.2% 0.15% DBT
190 Santander Drive Auto Receivables Trust 802920AE8 Feb 2026 65,808,000 +203,000 $66.0M +0.0% 0.15% ABS-O
191 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 63,980,000 — $65.8M -2.5% 0.15% ABS-MBS
192 FREEDOM MORTGAGE CORP 35640YAJ6 Feb 2026 65,526,000 +38,955,000 $65.7M +147.5% 0.15% DBT
193 BRIGHTHSE FIN GLBL FUND 10921U2L1 Feb 2026 65,138,000 — $65.6M -1.3% 0.15% DBT
194 MORGAN STANLEY 61748UAM4 Feb 2026 66,813,000 +39,987,000 $65.6M +143.8% 0.15% DBT
195 LCM Ltd Partnership 50202CAJ3 Feb 2026 65,550,000 — $65.6M +0.0% 0.15% ABS-CBDO
196 Affirm Master Trust 00833BAU2 Feb 2026 65,760,000 — $65.4M -1.0% 0.15% ABS-O
197 PENN ENTERTAINMENT INC 707569AS8 May 2026 65,087,000 NEW $65.1M — 0.15% DBT
198 BLOCK INC 852234AN3 Feb 2026 65,057,000 — $65.1M +0.4% 0.15% DBT
199 Madison Park Funding Ltd 55822BAN5 Feb 2026 65,000,000 — $65.0M -0.1% 0.15% ABS-CBDO
200 Onslow Bay Financial LLC 67126GAC6 Feb 2026 64,582,877 +28,615,944 $64.5M +78.0% 0.15% ABS-MBS
201 Affirm Master Trust 00833BAN8 Feb 2026 64,550,000 — $64.2M -1.3% 0.15% ABS-O
202 Vibrant CLO Ltd 92557BAA7 Feb 2026 64,475,000 — $64.2M +0.2% 0.15% ABS-CBDO
203 Verizon Master Trust 92348KDV2 Feb 2026 63,000,000 — $64.1M -2.0% 0.15% ABS-O
204 BANK OF IRELAND GROUP 06279JAB5 Feb 2026 64,211,000 — $63.7M +0.4% 0.15% DBT
205 JAPAN TOBACCO INC 471105AD8 Feb 2026 62,276,000 — $63.7M -2.1% 0.15% DBT
206 Barclays Commercial Mortgage Securities LLC 05555PAB8 Feb 2026 63,742,321 -186,940 $63.6M -2.3% 0.15% ABS-MBS
207 Onslow Bay Financial LLC 67122DAC7 Feb 2026 63,856,396 +29,028,467 $63.5M +81.4% 0.15% ABS-MBS
208 CONSTELLATION EN GEN LLC 210385AG5 May 2026 63,547,000 NEW $63.2M — 0.14% DBT
209 CENTENE CORP 15135BAY7 Feb 2026 66,477,000 — $63.1M +0.6% 0.14% DBT
210 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2026 62,873,000 +17,400,000 $62.7M +38.3% 0.14% DBT
211 AES CORP/THE 00130HCH6 Feb 2026 61,750,000 — $62.4M -1.2% 0.14% DBT
212 TENET HEALTHCARE CORP 88033GDK3 Feb 2026 62,059,000 — $62.2M +0.0% 0.14% DBT
213 JPMORGAN CHASE & CO 46647PAF3 May 2026 62,644,000 NEW $62.2M — 0.14% DBT
214 Sound Point CLO LTD 83615PAJ6 May 2026 62,160,000 NEW $62.2M — 0.14% ABS-CBDO
215 AIR CANADA 008911BK4 Feb 2026 62,132,000 — $62.1M -0.1% 0.14% DBT
216 PROSUS NV 74365PAG3 Feb 2026 62,457,000 +2,177,000 $61.9M +3.6% 0.14% DBT
217 Cedar Funding Ltd 15033EAN8 May 2026 61,390,000 NEW $61.5M — 0.14% ABS-CBDO
218 INTEL CORP 458140CQ1 May 2026 61,654,000 NEW $61.2M — 0.14% DBT
219 Bowling Green Park CLO LLC 102875AA9 May 2026 61,140,000 NEW $61.2M — 0.14% ABS-CBDO
220 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 60,042,000 — $60.8M -0.6% 0.14% DBT
221 BENCHMARK Mortgage Trust 081915AB6 Feb 2026 59,080,000 +11,930,000 $60.8M +22.4% 0.14% ABS-MBS
222 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 60,284,000 +20,376,000 $60.5M +50.0% 0.14% DBT
223 ROYAL CARIBBEAN CRUISES 780153BW1 May 2026 59,715,000 NEW $60.3M — 0.14% DBT
224 Sycamore Tree CLO Ltd 87122FBC9 May 2026 60,220,000 NEW $60.2M — 0.14% ABS-CBDO
225 Romania Government International Bonds 000000000 Feb 2026 59,756,000 NEW $60.1M — 0.14% DBT
226 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 59,746,000 — $60.1M -0.5% 0.14% DBT
227 Zais Matrix CDO I 98875JBJ2 Feb 2026 60,190,000 — $60.1M -0.2% 0.14% ABS-CBDO
228 Toyota Auto Loan Extended Note Trust 89231BAA7 May 2026 59,850,000 NEW $59.8M — 0.14% ABS-O
229 SNF GROUP SACA 7846ELAE7 May 2026 63,985,000 NEW $59.7M — 0.14% DBT
230 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 58,650,000 -6,000,000 $59.5M -10.6% 0.14% DBT
231 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Feb 2026 59,841,000 +4,018,000 $59.3M +4.3% 0.14% ABS-O
232 BMO Mortgage Trust 09661XAC2 Feb 2026 57,700,000 — $59.2M -2.3% 0.14% ABS-MBS
233 United States Treasury 91282CPS4 Feb 2026 59,710,000 -532,914,000 $59.2M -90.0% 0.14% DBT
234 IMPERIAL BRANDS FIN PLC 45262BAF0 Feb 2026 58,025,000 — $59.1M -1.0% 0.14% DBT
235 MORGAN STANLEY 61748UAS1 May 2026 59,981,000 NEW $59.0M — 0.14% DBT
236 ALEXANDER FUND TRUST II 014916AA8 Feb 2026 55,927,000 — $58.7M -1.4% 0.13% DBT
237 Merchants Fleet Funding LLC 588926AF2 Feb 2026 58,270,160 -8,054,197 $58.6M -12.1% 0.13% ABS-O
238 FLUTTER TREASURY DAC 344045AB5 Feb 2026 59,216,000 — $58.6M -0.9% 0.13% DBT
239 EXPAND ENERGY CORP 845467AS8 Feb 2026 57,948,000 +52,428,000 $58.5M +943.4% 0.13% DBT
240 SCF Equipment Trust Llc 78439XAC8 Feb 2026 58,660,000 — $58.4M -1.8% 0.13% ABS-O
241 Wells Fargo Commercial Mortgage Trust 949931AC3 Feb 2026 56,430,000 — $58.1M -2.3% 0.13% ABS-MBS
242 MATTEL INC 577081BD3 Feb 2026 57,906,000 — $57.9M -0.0% 0.13% DBT
243 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 58,587,000 +19,994,000 $57.7M +48.5% 0.13% DBT
244 MATTEL INC 577081BF8 Feb 2026 59,119,000 +19,996,000 $57.4M +49.6% 0.13% DBT
245 BDS Ltd 05556EAA4 Feb 2026 57,330,000 — $57.4M -0.1% 0.13% ABS-CBDO
246 JPMORGAN CHASE & CO 46647PFL5 May 2026 57,650,000 NEW $57.4M — 0.13% DBT
247 Battalion CLO LTD 07132LAU3 Feb 2026 57,284,088 -394,742 $57.3M -0.7% 0.13% ABS-CBDO
248 DEUTSCHE TELEKOM INT FIN 25156PAC7 Feb 2026 50,596,000 +10,503,000 $57.3M +21.7% 0.13% DBT
249 UBS GROUP AG 225401AF5 Feb 2026 57,857,000 — $57.2M -0.8% 0.13% DBT
250 JEFFERSON CAPITAL HOLDIN 472481AA8 Feb 2026 57,034,000 — $57.2M +0.1% 0.13% DBT
251 Barings Issuer LLC 06701PAA1 May 2026 56,890,000 NEW $57.2M — 0.13% ABS-CBDO
252 MGIC INVESTMENT CORP 552848AG8 Feb 2026 57,122,000 +4,576,000 $57.1M +8.8% 0.13% DBT
253 MIDCAP FINANCIAL ISSR TR 59567LAA2 Feb 2026 57,008,000 — $57.0M +0.7% 0.13% DBT
254 GLENCORE FUNDING LLC 378272BZ0 Feb 2026 56,057,000 +21,425,000 $56.9M +58.7% 0.13% DBT
255 Venture CDO Ltd 92326GAS7 Feb 2026 56,840,000 — $56.9M -0.1% 0.13% ABS-CBDO
256 BMO Mortgage Trust 09663VAC4 Feb 2026 56,127,000 — $56.8M -2.6% 0.13% ABS-MBS
257 BAYER US FINANCE LLC 07274EAK9 Feb 2026 53,734,000 — $56.6M -2.2% 0.13% DBT
258 GEO GROUP INC/THE 36162JAG1 Feb 2026 54,087,000 — $56.4M +0.1% 0.13% DBT
259 JP Morgan Mortgage Trust 46660HAD8 Feb 2026 56,792,286 +9,877,949 $56.4M +19.7% 0.13% ABS-MBS
260 BLACKSTONE PRIVATE CRE 09261HAD9 Feb 2026 56,920,000 — $56.3M +0.4% 0.13% DBT
261 Verus Securitization Trust 924930AC4 Feb 2026 56,390,234 +23,162,940 $56.1M +68.2% 0.13% ABS-MBS
262 JACKSON NATL LIFE GLOBAL 46849CJP7 Feb 2026 56,094,000 — $56.0M -1.1% 0.13% DBT
263 AZORRA FINANCE 05480AAA3 Feb 2026 53,710,000 +28,038,000 $56.0M +107.4% 0.13% DBT
264 Citizens Auto Receivables Trust 17331XAD3 Feb 2026 55,603,105 -22,431,344 $55.9M -28.8% 0.13% ABS-O
265 MASTEC INC 576323AP4 Feb 2026 56,222,000 — $55.7M -0.9% 0.13% DBT
266 Cathedral Lake LTD 14919LAU8 Feb 2026 55,590,000 — $55.6M +0.2% 0.13% ABS-CBDO
267 Palmer Square CLO Ltd 69703JAJ2 May 2026 55,360,000 NEW $55.6M — 0.13% ABS-CBDO
268 SNF GROUP SACA 784944AA8 May 2026 54,677,000 NEW $55.4M — 0.13% DBT
269 GGAM FINANCE LTD 36170JAC0 Feb 2026 54,312,000 +7,214,000 $54.8M +15.0% 0.13% DBT
270 BROOKLYN UNION GAS CO 114259AV6 Feb 2026 54,747,000 — $54.8M -0.7% 0.13% DBT
271 BX Trust 05612HAA9 Feb 2026 54,593,124 -1,104,157 $54.7M -1.9% 0.13% ABS-MBS
272 Black Diamond CLO Ltd 09204WAF1 Feb 2026 54,530,000 — $54.5M +0.3% 0.12% ABS-CBDO
273 PSP CAPITAL INC 69375V2A0 May 2026 54,631,000 NEW $54.5M — 0.12% DBT
274 Parallel Ltd 69915NAJ7 Feb 2026 54,300,000 -52,400,000 $54.4M -49.2% 0.12% ABS-CBDO
275 GOLDMAN SACHS GROUP INC 38141GA87 Feb 2026 52,714,000 +19,189,000 $54.2M +54.6% 0.12% DBT
276 EPR PROPERTIES 26884UAD1 Feb 2026 54,181,000 — $54.1M -0.3% 0.12% DBT
277 FREEPORT INDONESIA PT 000000000 Feb 2026 53,757,000 NEW $53.9M — 0.12% DBT
278 JACOBS ENGINEERING GROUP 469814AB3 Feb 2026 51,794,000 — $53.5M -1.7% 0.12% DBT
279 BACARDI-MARTINI BV 05634WAA0 Feb 2026 52,497,000 +11,948,000 $53.4M +27.0% 0.12% DBT
280 Nissan Auto Lease Trust 65481RAD3 Feb 2026 53,240,000 — $53.3M -0.8% 0.12% ABS-O
281 NOVA SECURITISATION SARL 66984FAA5 Feb 2026 55,211,000 — $53.3M -2.4% 0.12% DBT
282 LADDER CAP FIN LLLP/CORP 505742AM8 Feb 2026 53,656,000 +4,510,000 $53.2M +9.0% 0.12% DBT
283 ILLUMINA INC 452327AR0 Feb 2026 53,233,000 — $53.1M -1.8% 0.12% DBT
284 Onslow Bay Financial LLC 67448BAA2 Feb 2026 53,129,886 -6,885,823 $53.0M -12.0% 0.12% ABS-MBS
285 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 53,180,000 — $52.9M +0.2% 0.12% ABS-MBS
286 Chesapeake Funding II LLC 165183DE1 Feb 2026 52,428,736 -11,036,421 $52.9M -17.7% 0.12% ABS-O
287 LIBERTY UTILITIES CO 531542AA6 Feb 2026 51,528,000 — $52.7M -1.3% 0.12% DBT
288 Sandstone Peak, Ltd 799928AS5 May 2026 52,400,000 NEW $52.5M — 0.12% ABS-CBDO
289 BENCHMARK Mortgage Trust 081927AB1 Feb 2026 50,950,000 — $52.4M -2.0% 0.12% ABS-MBS
290 HF SINCLAIR CORP 403949AQ3 Feb 2026 52,437,000 — $52.4M +0.0% 0.12% DBT
291 ILLUMINA INC 452327AP4 Feb 2026 51,402,000 — $52.3M -1.2% 0.12% DBT
292 CHART INDUSTRIES INC 16115QAF7 Feb 2026 50,408,000 — $52.2M -0.3% 0.12% DBT
293 ENERGY TRANSFER LP 226373AT5 Feb 2026 50,220,000 +18,193,000 $52.1M +56.6% 0.12% DBT
294 First National Master Note Trust 32113CCH1 May 2026 51,820,000 NEW $52.0M — 0.12% ABS-O
295 Invesco CLO LTD 46146GAY8 Feb 2026 52,050,000 -51,160,000 $52.0M -49.7% 0.12% ABS-CBDO
296 Bain Capital Credit CLO, Limited 05684RAW2 Feb 2026 51,850,000 -52,060,000 $51.9M -50.1% 0.12% ABS-CBDO
297 RENTOKIL TERMINIX LLC 760130AA2 Feb 2026 51,503,000 — $51.8M -1.8% 0.12% DBT
298 Dominican Republic International Bonds 000000000 Feb 2026 50,952,000 NEW $51.3M — 0.12% DBT
299 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 51,432,000 — $51.2M -1.2% 0.12% DBT
300 Santander Drive Auto Receivables Trust 802923AC6 Feb 2026 51,230,000 — $51.2M -0.6% 0.12% ABS-O
301 Barclays Bank PLC 000000000 Feb 2026 50,821,000 NEW $50.8M — 0.12% RA
302 Hilcorp Energy I LP 431319AH5 Feb 2026 50,688,031 +9,897,252 $50.8M +24.4% 0.12% LON
303 DISCOVERY COMMUNICATIONS 25470DBS7 Feb 2026 50,921,000 — $50.7M +0.1% 0.12% DBT
304 GLENCORE FUNDING LLC 378272BP2 May 2026 47,698,000 NEW $50.5M — 0.12% DBT
305 Freddie Mac - STACR 35564NCW1 Feb 2026 50,327,377 -5,351,740 $50.5M -9.8% 0.12% ABS-MBS
306 SCG Hotel Issuer Inc 78398JAA2 Feb 2026 50,050,000 — $50.3M +0.1% 0.12% ABS-MBS
307 DISCOVERY HOLDINGS INC 55903VBL6 Feb 2026 50,470,000 — $50.2M -0.2% 0.12% DBT
308 FOX CORP 35137LAH8 Feb 2026 50,035,000 — $50.2M -1.2% 0.12% DBT
309 BUCKEYE PARTNERS LP 118230AQ4 Feb 2026 50,420,000 +20,420,000 $50.2M +68.3% 0.11% DBT
310 Keurig Dr Pepper Inc 49271KFA7 May 2026 50,154,000 NEW $50.1M — 0.11% STIV
311 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 49,566,000 +7,635,000 $50.0M +17.4% 0.11% DBT
312 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 49,662,000 -15,332,000 $49.7M -24.6% 0.11% DBT
313 Westlake Automobile Receivables Trust 96042YAG8 Feb 2026 48,660,000 — $49.5M -1.1% 0.11% ABS-O
314 MORGAN STANLEY 61748UAR3 Feb 2026 49,786,000 +11,513,000 $49.2M +28.2% 0.11% DBT
315 ROCKET COS INC 77311WAC5 Feb 2026 47,871,000 — $49.0M -0.5% 0.11% DBT
316 VIPER ENERGY PARTNERS LL 92764MAA2 Feb 2026 48,986,000 — $48.9M -2.2% 0.11% DBT
317 ROCC Trust 74970WAA8 Feb 2026 48,040,000 — $48.8M -2.0% 0.11% ABS-MBS
318 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 48,388,000 — $48.7M -1.6% 0.11% DBT
319 JP Morgan Mortgage Trust 46664DAA9 Feb 2026 48,883,188 -18,123,807 $48.6M -27.4% 0.11% ABS-MBS
320 MADISON IAQ LLC 55760LAA5 May 2026 49,187,000 NEW $48.6M — 0.11% DBT
321 NATIONAL FUEL GAS CO 636180BW0 May 2026 48,394,000 NEW $48.4M — 0.11% DBT
322 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 46,117,000 -3,899,000 $48.3M -8.1% 0.11% DBT
323 RR Ltd 74989UAJ2 Feb 2026 48,369,000 -41,010,000 $48.3M -46.0% 0.11% ABS-CBDO
324 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 47,067,000 — $48.2M -1.7% 0.11% DBT
325 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 48,539,000 +2,420,000 $48.1M +4.0% 0.11% DBT
326 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 48,000,000 — $48.0M -0.2% 0.11% ABS-CBDO
327 JP Morgan Mortgage Trust 46660DAA3 Feb 2026 48,317,877 -2,889,817 $48.0M -6.4% 0.11% ABS-MBS
328 CITIGROUP INC 172967NG2 May 2026 48,447,000 NEW $48.0M — 0.11% DBT
329 EQUITABLE FINANCIAL LIFE 29449WAQ0 Feb 2026 47,266,000 — $47.9M -1.2% 0.11% DBT
330 Ford Credit Auto Owner Trust/Ford Credit 34535QAA3 Feb 2026 47,464,000 — $47.9M -1.2% 0.11% ABS-O
331 IQVIA INC 46266TAF5 Feb 2026 46,216,000 — $47.8M -1.6% 0.11% DBT
332 World Omni Auto Receivables Trust 98165AAD4 May 2026 47,580,000 NEW $47.6M — 0.11% ABS-O
333 LPL HOLDINGS INC 50212YAH7 Feb 2026 45,532,000 — $47.6M -1.5% 0.11% DBT
334 MSCI INC 55354GAH3 Feb 2026 48,874,000 — $47.4M -1.1% 0.11% DBT
335 NEWMARK GROUP INC 65158NAD4 May 2026 45,000,000 NEW $47.3M — 0.11% DBT
336 Hudson Yards 44855PAA6 Feb 2026 46,160,000 — $47.2M -2.1% 0.11% ABS-MBS
337 TALLGRASS NRG PRTNR/FIN 87470LAL5 Feb 2026 45,509,000 +38,401,000 $47.1M +539.3% 0.11% DBT
338 UMBS, TBA 01F050486 May 2026 46,650,000 NEW $46.8M — 0.11% ABS-MBS
339 TENGIZCHEVROIL FIN CO IN 000000000 Feb 2026 46,750,000 NEW $46.8M — 0.11% DBT
340 Cherry Securitization Trust 16473RAA2 Feb 2026 46,190,000 — $46.7M -0.6% 0.11% ABS-O
341 Arbor Realty Commercial Real Estate Notes 03881KAA1 Feb 2026 46,480,000 — $46.5M -0.3% 0.11% ABS-CBDO
342 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 47,515,000 — $46.4M -2.0% 0.11% DBT
343 NISSAN MOTOR ACCEPTANCE 65480CAE5 Feb 2026 46,146,000 +18,831,000 $46.3M +67.9% 0.11% DBT
344 Huntington Auto Trust 446144AE7 Feb 2026 45,942,753 -11,405,712 $46.2M -20.2% 0.11% ABS-O
345 ENEL FINANCE INTL NV 29278GBG2 Feb 2026 46,998,000 +23,728,000 $46.2M +97.5% 0.11% DBT
346 GENESIS ENERGY LP/FIN 37185LAP7 Feb 2026 44,479,000 +9,800,000 $46.2M +27.5% 0.11% DBT
347 Wind River CLO Ltd 97316YAU4 Feb 2026 46,070,000 -118,530,000 $46.1M -72.0% 0.11% ABS-CBDO
348 PARAMOUNT GLOBAL 124857AT0 Feb 2026 47,485,000 — $46.0M +0.2% 0.11% DBT
349 TK ELEVATOR MIDCO GMBH 000000000 Feb 2026 45,627,000 NEW $46.0M — 0.11% LON
350 GOLDMAN SACHS GROUP INC 38141GZK3 May 2026 46,616,000 NEW $46.0M — 0.11% DBT
351 LIBERTY UTILITIES CO 531542AC2 May 2026 45,785,000 NEW $45.8M — 0.10% DBT
352 AIB GROUP PLC 00135TAD6 Feb 2026 43,907,000 — $45.8M -1.5% 0.10% DBT
353 Freddie Mac 31288RFU7 Feb 2026 45,246,348 -4,134,456 $45.8M -9.5% 0.10% ABS-MBS
354 HILCORP ENERGY I/HILCORP 431318AS3 Feb 2026 45,518,000 +2,803,000 $45.7M +6.2% 0.10% DBT
355 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 45,699,000 — $45.7M -0.0% 0.10% DBT
356 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 45,868,000 — $45.5M -1.1% 0.10% DBT
357 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 46,867,000 — $45.4M -0.6% 0.10% DBT
358 Affirm Master Trust 00833BAA6 Feb 2026 45,072,000 -20,655,000 $45.3M -31.7% 0.10% ABS-O
359 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 45,804,000 — $45.1M -1.5% 0.10% DBT
360 TARGA RESOURCES PARTNERS 87612BBS0 May 2026 44,995,000 NEW $45.0M — 0.10% DBT
361 BANK HAPOALIM 000000000 Feb 2026 45,000,000 NEW $44.6M — 0.10% DBT
362 Santander Drive Auto Receivables Trust 80288FAC5 Feb 2026 44,821,000 +291,000 $44.5M -0.2% 0.10% ABS-O
363 Ballyrock Ltd 05876CBJ1 Feb 2026 44,530,000 — $44.5M -0.2% 0.10% ABS-CBDO
364 PACIFIC NATIONAL FINANCE 000000000 Feb 2026 44,370,000 NEW $43.9M — 0.10% DBT
365 CARNIVAL CORP LTD 143658BW1 Feb 2026 42,258,000 — $43.9M -0.7% 0.10% DBT
366 World Financial Network Credit Card Master Trust 981464HR4 Feb 2026 43,450,000 — $43.9M -0.7% 0.10% ABS-O
367 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 42,354,000 — $43.9M -1.8% 0.10% DBT
368 BENCHMARK Mortgage Trust 08164BAD2 Feb 2026 42,626,000 — $43.9M -2.5% 0.10% ABS-MBS
369 M&T BANK CORPORATION 55261FAQ7 Feb 2026 43,711,000 — $43.7M -0.7% 0.10% DBT
370 Madison Park Funding Ltd 55817AAY0 May 2026 43,630,000 NEW $43.6M — 0.10% ABS-CBDO
371 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 42,961,000 — $43.5M -1.8% 0.10% DBT
372 ROCKET COS INC 77311WAA9 Feb 2026 42,770,000 — $43.4M -1.0% 0.10% DBT
373 ONEOK INC 682680CQ4 Feb 2026 42,642,000 — $43.4M -1.7% 0.10% DBT
374 BAYER US FINANCE LLC 07274EAH6 Feb 2026 43,020,000 — $43.3M -0.6% 0.10% DBT
375 Credit Acceptance Auto Loan Trust 22536VAA6 Feb 2026 42,940,000 — $43.3M -0.7% 0.10% ABS-O
376 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 40,460,000 -20,985,000 $43.2M -34.7% 0.10% DBT
377 SYNCHRONY FINANCIAL 87165BAX1 Feb 2026 43,107,000 — $43.2M -1.1% 0.10% DBT
378 Kennedy Lewis CLO Ltd 48936FAA2 May 2026 42,890,000 NEW $43.1M — 0.10% ABS-CBDO
379 GOLDMAN SACHS GROUP INC 38145GAP5 May 2026 43,135,000 NEW $42.8M — 0.10% DBT
380 BDS Ltd 05556XAA2 Feb 2026 42,710,000 — $42.8M +0.1% 0.10% ABS-CBDO
381 Fidelity Investments 31607A703 Feb 2026 42,813,943 -19,659,839 $42.8M -31.5% 0.10% STIV
382 APOLLO CMMRL REAL EST FI 03762UAD7 Feb 2026 42,790,000 — $42.8M +0.4% 0.10% DBT
383 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 42,494,000 — $42.7M -1.1% 0.10% DBT
384 Eaton Vance CDO Ltd 27830XAW6 May 2026 42,720,000 NEW $42.7M — 0.10% ABS-CBDO
385 Eaton Vance CDO Ltd 27830XBL9 May 2026 42,610,000 NEW $42.6M — 0.10% ABS-CBDO
386 Navient Student Loan Trust 63942JAA5 Feb 2026 46,760,888 -3,049,615 $42.5M -7.8% 0.10% ABS-O
387 COLUMBIA PIPELINE HOLDCO 19828AAB3 Feb 2026 41,269,000 — $42.4M -1.6% 0.10% DBT
388 GRAY OAK PIPELINE LLC 38937HAD2 Feb 2026 42,544,000 — $42.4M -0.2% 0.10% LON
389 JACKSON NATL LIFE GLOBAL 46849LVH1 Feb 2026 43,272,000 — $42.4M -2.2% 0.10% DBT
390 VICI PROPERTIES / NOTE 92564RAA3 Feb 2026 42,449,000 — $42.4M -0.0% 0.10% DBT
391 KKR Financial CLO Ltd 48252RAL8 Feb 2026 42,338,865 -9,502,883 $42.4M -18.4% 0.10% ABS-CBDO
392 REGAL REXNORD CORP 758750AN3 Feb 2026 40,521,000 — $42.3M -2.2% 0.10% DBT
393 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 41,885,000 +24,273,000 $42.3M +134.7% 0.10% DBT
394 Honeywell International Inc 43852TCF0 Feb 2026 42,281,250 — $42.3M +0.0% 0.10% LON
395 DBGS Mortgage Trust 23307DBA0 Feb 2026 42,483,000 — $42.2M -1.0% 0.10% ABS-MBS
396 VISTRA OPERATIONS CO LLC 92840VAY8 Feb 2026 42,911,000 +19,780,000 $42.2M +81.3% 0.10% DBT
397 Synchrony Card Issuance Trust 87166PAK7 Feb 2026 41,992,000 — $42.1M -0.4% 0.10% ABS-O
398 BX Trust 05619TAA6 Feb 2026 41,830,000 -13,140,000 $42.1M -25.6% 0.10% ABS-MBS
399 Affirm Master Trust 00833KAA6 May 2026 41,865,000 NEW $41.9M — 0.10% ABS-O
400 PEAC Solutions Receivables LLC 69392HAC7 Feb 2026 41,365,000 +5,130,000 $41.8M +12.7% 0.10% ABS-O
401 Navient Student Loan Trust 63942MAA8 Feb 2026 45,723,605 -2,294,634 $41.7M -6.5% 0.10% ABS-O
402 FED CAISSES DESJARDINS 31429KAQ6 May 2026 41,231,000 NEW $41.6M — 0.10% DBT
403 ANGLO AMERICAN CAPITAL 034863AU4 Feb 2026 41,549,000 — $41.6M -0.8% 0.10% DBT
404 Keurig Dr Pepper Inc 49271KG65 May 2026 41,725,000 NEW $41.5M — 0.10% STIV
405 Verizon Master Trust 92348VAA7 Feb 2026 40,607,000 — $41.5M -1.8% 0.10% ABS-O
406 Wheels Fleet Lease Funding LLC 96328GBZ9 Feb 2026 40,911,294 -4,868,966 $41.2M -11.1% 0.09% ABS-O
407 MORGAN STANLEY 61747YFF7 Feb 2026 40,373,000 — $41.1M -1.3% 0.09% DBT
408 CENTENE CORP 15135BAW1 Feb 2026 45,546,000 — $41.1M +0.1% 0.09% DBT
409 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 39,412,000 +12,922,000 $41.0M +48.3% 0.09% DBT
410 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 39,860,000 — $41.0M -0.9% 0.09% DBT
411 MASTEC INC 576323AT6 Feb 2026 39,725,000 — $40.9M -2.0% 0.09% DBT
412 Chase Auto Owner Trust 16144LAC0 Feb 2026 40,577,320 -9,347,102 $40.9M -19.0% 0.09% ABS-O
413 FOUNDRY JV HOLDCO LLC 350930AC7 May 2026 38,841,000 NEW $40.9M — 0.09% DBT
414 PG&E CORP 69331CAJ7 Feb 2026 41,230,000 +36,705,000 $40.8M +800.8% 0.09% DBT
415 MORGAN STANLEY 61747YFQ3 Feb 2026 39,731,000 — $40.7M -1.8% 0.09% DBT
416 COMISION FEDERAL DE ELEC 000000000 Feb 2026 40,350,000 NEW $40.6M — 0.09% DBT
417 FRESENIUS MED CARE III 35805BAA6 Feb 2026 41,602,000 +25,926,000 $40.4M +161.0% 0.09% DBT
418 FORD MOTOR CREDIT CO LLC 345397E74 Feb 2026 39,899,000 — $40.3M -0.7% 0.09% DBT
419 NAVIENT CORP 63938CAK4 Feb 2026 40,300,000 — $40.1M +0.9% 0.09% DBT
420 Apex Credit CLO LLC 03753AAS9 May 2026 40,000,000 NEW $40.1M — 0.09% ABS-CBDO
421 VISTRA OPERATIONS CO LLC 92840VBA9 May 2026 40,239,000 NEW $40.1M — 0.09% DBT
422 HYUNDAI CAPITAL AMERICA 44891ABX4 Feb 2026 42,180,000 — $40.1M -0.6% 0.09% DBT
423 Carlyle Global Market Strategies 14318JAL0 Feb 2026 40,000,000 — $40.0M +0.1% 0.09% ABS-CBDO
424 FORD MOTOR CREDIT CO LLC 345397C35 Feb 2026 38,702,000 +1,778,000 $39.9M +3.6% 0.09% DBT
425 MEDLINE BORROWER/MEDL CO 58506DAB4 May 2026 39,898,000 NEW $39.9M — 0.09% DBT
426 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 39,256,000 — $39.8M -2.0% 0.09% DBT
427 PACIFIC GAS & ELECTRIC 694308JM0 May 2026 40,354,447 NEW $39.8M — 0.09% DBT
428 ROBLOX CORP 771049AA1 Feb 2026 42,145,000 -4,573,000 $39.8M -10.8% 0.09% DBT
429 PILGRIM'S PRIDE CORP 72147KAJ7 May 2026 41,413,000 NEW $39.8M — 0.09% DBT
430 DENTSPLY SIRONA INC 24906PAA7 May 2026 42,844,000 NEW $39.7M — 0.09% DBT
431 Empower CLO Ltd. 29244RAN5 May 2026 39,570,000 NEW $39.7M — 0.09% ABS-CBDO
432 RTX Corporation 000000000 Feb 2026 39,600,000 NEW $39.6M — 0.09% LON
433 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 39,766,000 — $39.6M -0.0% 0.09% DBT
434 HEXCEL CORP 428291AQ1 May 2026 39,607,000 NEW $39.5M — 0.09% DBT
435 CHORD ENERGY CORP 674215AQ1 Feb 2026 39,015,000 +1,603,000 $39.5M +3.4% 0.09% DBT
436 VERTIV GROUP CORPORATION 92535UAB0 Feb 2026 39,966,000 — $39.5M -0.8% 0.09% DBT
437 ARES CLO Ltd 04018FAL2 Feb 2026 39,500,000 -113,975,000 $39.5M -74.3% 0.09% ABS-CBDO
438 HYUNDAI CAPITAL AMERICA 44891ADV6 Feb 2026 39,232,000 — $39.4M -1.3% 0.09% DBT
439 TURK IHRACAT KR BK 90015LAN7 May 2026 39,700,000 NEW $39.3M — 0.09% DBT
440 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 39,086,000 — $39.2M -1.0% 0.09% DBT
441 M&T Bank Auto Receivables Trust 551922AC1 May 2026 38,900,000 NEW $39.1M — 0.09% ABS-O
442 SM ENERGY CO 78454LAW0 Feb 2026 38,996,000 — $39.1M -0.4% 0.09% DBT
443 Fannie Mae 3140Y7BA5 Feb 2026 38,398,337 -2,204,908 $39.1M -6.8% 0.09% ABS-MBS
444 COLONIAL ENTERPRISES INC 19565CAA8 Feb 2026 41,417,000 +4,380,000 $38.9M +10.2% 0.09% DBT
445 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 39,430,000 -19,388,000 $38.8M -34.4% 0.09% DBT
446 CarMax Select Receivables Trust 14320BAB5 Feb 2026 38,805,318 -4,879,682 $38.8M -11.3% 0.09% ABS-O
447 STUDIO CITY FINANCE LTD 000000000 Feb 2026 38,740,000 NEW $38.8M — 0.09% DBT
448 ANTERO MIDSTREAM PART/FI 03690AAH9 Feb 2026 38,490,000 +4,690,000 $38.5M +13.8% 0.09% DBT
449 BROOKFIELD RESID PROPERT 11283YAB6 Feb 2026 38,167,000 +26,701,000 $38.3M +233.6% 0.09% DBT
450 SUMISHO AIR LEASE CORP 873923AE6 May 2026 38,567,000 NEW $38.2M — 0.09% DBT
451 Santander Drive Auto Receivables Trust 80288DAC0 Feb 2026 38,149,056 -21,996,300 $38.2M -36.6% 0.09% ABS-O
452 BX Trust 12433HAA2 Feb 2026 38,110,544 -623,329 $38.2M -1.6% 0.09% ABS-MBS
453 Morgan Stanley Residential Mortgage Loan Trust 617950AA8 Feb 2026 38,355,989 -880,158 $38.2M -3.0% 0.09% ABS-MBS
454 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 37,994,360 -4,855,640 $38.1M -11.6% 0.09% ABS-O
455 MACQUARIE GROUP LTD 55608JAK4 Feb 2026 38,587,000 — $38.1M -0.7% 0.09% DBT
456 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAA6 Feb 2026 163,798,100 — $38.0M -0.0% 0.09% ABS-MBS
457 Amgen Inc. 03116HAP2 Feb 2026 37,943,000 — $38.0M +0.0% 0.09% LON
458 Navesink CLO, Limited 63942YAQ7 Feb 2026 37,950,000 — $37.9M -0.2% 0.09% ABS-CBDO
459 MUTUAL OF OMAHA GLOBAL 62829D2B5 Feb 2026 37,111,000 — $37.8M -1.4% 0.09% DBT
460 Bank5 06211CAG0 May 2026 36,589,000 NEW $37.8M — 0.09% ABS-MBS
461 Morgan Stanley Residential Mortgage Loan Trust 61779JAA7 Feb 2026 37,910,843 -1,065,506 $37.7M -3.8% 0.09% ABS-MBS
462 AIRCASTLE LTD 00928QAY7 Feb 2026 36,782,000 +4,285,000 $37.7M +10.9% 0.09% DBT
463 TORONTO-DOMINION BANK 000000000 Feb 2026 37,690,000 NEW $37.7M — 0.09% DBT
464 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 38,100,000 -19,293,000 $37.5M -34.6% 0.09% DBT
465 American Airlines, Inc. 02376CBS3 Feb 2026 37,325,390 -94,256 $37.2M -0.5% 0.09% LON
466 SANTANDER UK GROUP HLDGS 80281LAR6 Feb 2026 37,697,000 — $37.2M +0.1% 0.09% DBT
467 DBC 2025-DBC Mortgage Trust 23306HAA3 Feb 2026 37,120,000 — $37.2M -0.1% 0.09% ABS-MBS
468 PARAMOUNT GLOBAL 124857AR4 Feb 2026 37,664,000 +19,749,000 $37.1M +110.9% 0.09% DBT
469 MORGAN STANLEY 61747YFK6 Feb 2026 36,549,000 +32,199,000 $37.0M +727.4% 0.08% DBT
470 BEAZER HOMES USA 07556QBR5 May 2026 36,947,000 NEW $37.0M — 0.08% DBT
471 Santander Drive Auto Receivables Trust 80287LAD1 Feb 2026 36,695,000 — $37.0M -0.5% 0.08% ABS-O
472 CITIZENS FINANCIAL GROUP 174610BJ3 Feb 2026 36,493,000 — $36.9M -1.9% 0.08% DBT
473 Learfield Communications, LLC 00165HAL7 May 2026 36,765,835 NEW $36.9M — 0.08% LON
474 WHISTLER PIPELINE LLC 96337RAA0 Feb 2026 36,122,000 — $36.8M -1.8% 0.08% DBT
475 ARES Commercial Mortgage Trust 03990QAA6 May 2026 36,740,000 NEW $36.8M — 0.08% ABS-MBS
476 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 37,100,000 +8,570,000 $36.7M +28.4% 0.08% DBT
477 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 36,470,000 — $36.6M -0.0% 0.08% ABS-CBDO
478 Exeter Automobile Receivables Trust 30165AAF2 Feb 2026 35,833,000 +190,000 $36.6M -0.5% 0.08% ABS-O
479 ZAIS CLO 15 Ltd 98888DBC5 May 2026 36,500,000 NEW $36.5M — 0.08% ABS-CBDO
480 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 Feb 2026 35,945,000 +25,845,000 $36.4M +252.5% 0.08% DBT
481 UMBS, TBA 01F052466 May 2026 35,762,000 NEW $36.4M — 0.08% ABS-MBS
482 SOUTHWEST GAS CORP 845011AF2 Feb 2026 35,596,000 — $36.2M -1.1% 0.08% DBT
483 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 36,362,790 -1,080,956 $36.2M -3.8% 0.08% ABS-MBS
484 ARAMARK SERVICES INC 03852JBC4 Feb 2026 36,034,989 -858,133 $36.2M -2.2% 0.08% LON
485 HYUNDAI CAPITAL AMERICA 44891ACN5 Feb 2026 35,000,000 — $36.1M -1.6% 0.08% DBT
486 Fannie Mae 3140JC3J1 May 2026 35,972,099 NEW $35.9M — 0.08% ABS-MBS
487 Charter Communications Operating, LLC 16117LCE7 May 2026 36,121,885 NEW $35.8M — 0.08% LON
488 Enterprise Fleet Financing LLC 29375UAB5 Feb 2026 35,645,894 -4,104,106 $35.7M -10.6% 0.08% ABS-O
489 SM ENERGY CO 78454LAP5 Feb 2026 35,520,000 — $35.6M -0.1% 0.08% DBT
490 BNP PARIBAS 09659W2M5 Feb 2026 36,783,389 — $35.5M -0.1% 0.08% DBT
491 Verus Securitization Trust 92490GAC2 Feb 2026 35,819,989 -1,190,011 $35.5M -3.9% 0.08% ABS-MBS
492 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 35,713,000 — $35.4M -1.2% 0.08% DBT
493 IMPERIAL BRANDS FIN PLC 45262BAG8 Feb 2026 34,448,000 — $35.3M -1.9% 0.08% DBT
494 Cent CLO LP 19737LAS2 Feb 2026 35,330,000 — $35.3M +0.3% 0.08% ABS-CBDO
495 SCF Equipment Trust Llc 78437DAC4 Feb 2026 34,834,000 — $35.3M -1.5% 0.08% ABS-O
496 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 34,778,000 — $35.1M -0.1% 0.08% DBT
497 Fannie Mae 3140JC3K8 May 2026 35,098,082 NEW $35.0M — 0.08% ABS-MBS
498 SUNOCO LP/FINANCE CORP 86765KAA7 Feb 2026 34,205,000 +29,545,000 $35.0M +631.2% 0.08% DBT
499 ATI INC 01741RAH5 Feb 2026 34,710,000 — $34.9M +0.1% 0.08% DBT
500 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 33,518,000 — $34.8M -0.9% 0.08% DBT
501 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 34,670,000 — $34.7M -0.1% 0.08% ABS-MBS
502 NATIONAL FUEL GAS CO 636180BT7 Feb 2026 33,891,000 — $34.7M -1.8% 0.08% DBT
503 DISCOVERY HOLDINGS INC 55903VBY8 Feb 2026 34,733,000 — $34.6M +0.7% 0.08% DBT
504 CCO HLDGS LLC/CAP CORP 1248EPBT9 Feb 2026 34,558,000 +30,556,000 $34.6M +762.2% 0.08% DBT
505 ANGLO AMERICAN CAPITAL 034863BG4 May 2026 34,554,000 NEW $34.2M — 0.08% DBT
506 BANK OF IRELAND GROUP 06279JAD1 Feb 2026 33,447,000 -21,659,000 $34.2M -40.5% 0.08% DBT
507 Westlake Automobile Receivables Trust 96041KAF1 Feb 2026 34,030,000 — $34.2M -1.0% 0.08% ABS-O
508 BANK OF IRELAND GROUP 06279JAE9 May 2026 34,179,000 NEW $34.2M — 0.08% DBT
509 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 33,863,000 — $34.1M -1.1% 0.08% DBT
510 Navesink CLO, Limited 63943VAA7 Feb 2026 34,070,000 — $34.1M -0.1% 0.08% ABS-CBDO
511 Flatiron CLO Ltd 33883QAQ8 Feb 2026 34,000,000 — $34.0M +0.0% 0.08% ABS-CBDO
512 Cent CLO LP 19736WBG4 Feb 2026 33,947,006 -5,443,994 $33.9M -13.9% 0.08% ABS-CBDO
513 SOUTHWEST GAS CORP 845011AH8 Feb 2026 33,332,000 -8,780,000 $33.9M -21.8% 0.08% DBT
514 Verus Securitization Trust 92490EAA1 Feb 2026 33,773,803 -20,331,200 $33.7M -38.1% 0.08% ABS-MBS
515 COTERRA ENERGY INC 127097AG8 Feb 2026 33,728,000 — $33.6M -0.3% 0.08% DBT
516 CarMax Auto Owner Trust 14319EAE6 Feb 2026 33,150,759 -7,554,929 $33.4M -18.9% 0.08% ABS-O
517 Navesink CLO, Limited 98886CAS5 Feb 2026 33,300,000 — $33.3M -0.1% 0.08% ABS-CBDO
518 NAVIENT CORP 63938CAJ7 Feb 2026 33,190,000 — $33.2M -0.4% 0.08% DBT
519 SUNOCO LP 86765KAB5 Feb 2026 32,145,000 +10,151,000 $33.2M +45.5% 0.08% DBT
520 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 31,837,000 — $33.1M -1.5% 0.08% DBT
521 Lendmark Funding Trust 52604QAA1 Feb 2026 32,902,000 — $33.1M -1.1% 0.08% ABS-O
522 Lendmark Funding Trust 52603DAA1 Feb 2026 32,801,000 — $33.0M -0.4% 0.08% ABS-O
523 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 31,800,000 — $32.9M -2.4% 0.08% ABS-MBS
524 Lendmark Funding Trust 52603KAA5 May 2026 32,940,000 NEW $32.8M — 0.08% ABS-O
525 Host Hotels & Resorts, L.P. 44107UBN2 Feb 2026 33,002,333 — $32.8M +0.3% 0.08% LON
526 ATLAS WAREHOUSE LEND 049463AD4 Feb 2026 32,247,000 — $32.7M -1.1% 0.07% DBT
527 DANSKE BANK A/S 23636ABJ9 Feb 2026 32,816,000 — $32.7M -1.8% 0.07% DBT
528 HELMERICH & PAYNE INC 423452AL5 Feb 2026 32,608,000 — $32.7M -0.8% 0.07% DBT
529 FIRST HORIZON CORP 320517AE5 Feb 2026 32,102,000 — $32.6M -2.1% 0.07% DBT
530 Hungary Government International Bonds 000000000 Feb 2026 32,089,000 NEW $32.6M — 0.07% DBT
531 Long Ridge Energy LLC 000000000 Feb 2026 32,364,924 NEW $32.5M — 0.07% LON
532 JBS NV/USA FOODS/FOOD CO 46590XAN6 Feb 2026 33,905,000 — $32.5M -1.3% 0.07% DBT
533 Westlake Automobile Receivables Trust 96043VAD0 Feb 2026 32,400,000 — $32.5M -0.3% 0.07% ABS-O
534 Verus Securitization Trust 924936AC1 May 2026 32,506,164 NEW $32.5M — 0.07% ABS-MBS
535 AVIS BUDGET CAR/FINANCE 053773BE6 Feb 2026 32,400,000 — $32.4M +0.0% 0.07% DBT
536 GLENCORE FUNDING LLC 378272BN7 Feb 2026 31,335,000 — $32.4M -1.5% 0.07% DBT
537 WEA FINANCE LLC 92928QAH1 Feb 2026 32,652,000 — $32.3M +0.2% 0.07% DBT
538 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 32,146,000 — $32.3M -0.9% 0.07% DBT
539 ROYALTY PHARMA PLC 78081BAQ6 Feb 2026 31,759,000 — $32.3M -1.8% 0.07% DBT
540 Santander Drive Auto Receivables Trust 80288DAD8 Feb 2026 31,985,000 — $32.1M -0.3% 0.07% ABS-O
541 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 31,767,000 — $32.0M -1.2% 0.07% DBT
542 UBS GROUP AG 902613BJ6 Feb 2026 31,428,000 — $32.0M -1.9% 0.07% DBT
543 UBS GROUP AG 902613AH1 Feb 2026 32,133,000 — $31.9M +0.5% 0.07% DBT
544 CART 20682AAA8 Feb 2026 32,000,000 — $31.9M -0.4% 0.07% ABS-MBS
545 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 31,579,000 — $31.9M -1.5% 0.07% DBT
546 PACIFIC GAS & ELECTRIC 694308KQ9 Feb 2026 31,175,000 — $31.9M -1.6% 0.07% DBT
547 LIVE NATION ENTERTAINMEN 538034AV1 Feb 2026 31,801,000 +10,301,000 $31.9M +47.4% 0.07% DBT
548 BAITEREK NATL INV HOLD 05709VAA2 Feb 2026 31,310,000 — $31.8M -0.7% 0.07% DBT
549 Kinetic Advantage Master Owner Trust 49462DAE9 May 2026 31,560,000 NEW $31.7M — 0.07% ABS-O
550 TELEFONICA EUROPE BV 879385AD4 Feb 2026 28,043,000 +6,616,000 $31.7M +27.9% 0.07% DBT
551 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAD4 May 2026 31,670,000 NEW $31.6M — 0.07% ABS-O
552 Freddie Mac 31288RET1 Feb 2026 31,031,479 -4,024,010 $31.6M -12.9% 0.07% ABS-MBS
553 CNO GLOBAL FUNDING 18977W2G4 Feb 2026 31,500,000 — $31.5M -0.9% 0.07% DBT
554 BARCLAYS PLC 06738ECD5 Feb 2026 30,351,000 — $31.5M -1.5% 0.07% DBT
555 BX Trust 123912AA5 Feb 2026 31,330,000 — $31.4M +0.1% 0.07% ABS-MBS
556 AVIATION CAPITAL GROUP 05369AAN1 Feb 2026 30,432,000 — $31.2M -1.3% 0.07% DBT
557 VORNADO REALTY LP 929043AK3 Feb 2026 31,186,000 — $31.2M +0.8% 0.07% DBT
558 GS Mortgage Securities Trust 36257UAL1 Feb 2026 32,957,000 — $31.2M -1.2% 0.07% ABS-MBS
559 SFS Auto Receivables Securitization Trust 78397XAC8 Feb 2026 30,802,146 -6,914,584 $31.0M -18.7% 0.07% ABS-O
560 PALOMINO FUNDING TRUST I 69754AAA8 Feb 2026 29,716,000 — $30.9M -1.6% 0.07% DBT
561 Freddie Mac 31288RLU0 May 2026 30,928,110 NEW $30.9M — 0.07% ABS-MBS
562 Hungary Government International Bonds 000000000 Feb 2026 30,099,000 NEW $30.9M — 0.07% DBT
563 CROWN CASTLE INC 22822VBA8 Feb 2026 30,651,000 — $30.9M -1.0% 0.07% DBT
564 OCTAGON INVESTMENT PARTNERS 41, LTD. 67592FBA6 Feb 2026 30,860,000 -50,500,000 $30.9M -62.1% 0.07% ABS-CBDO
565 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 30,744,558 -77,834 $30.9M -0.3% 0.07% LON
566 FREEPORT-MCMORAN INC 35671DCD5 May 2026 30,556,000 NEW $30.8M — 0.07% DBT
567 7-ELEVEN INC 817826AE0 May 2026 35,381,000 NEW $30.8M — 0.07% DBT
568 Bank 06541KAX6 Feb 2026 30,913,591 -9,893,040 $30.8M -24.2% 0.07% ABS-MBS
569 DT MIDSTREAM INC 23345MAB3 Feb 2026 31,734,000 — $30.7M -1.8% 0.07% DBT
570 SUMISHO AIR LEASE CORP 873923AC0 May 2026 30,786,000 NEW $30.6M — 0.07% DBT
571 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 30,730,000 NEW $30.5M — 0.07% DBT
572 SM ENERGY CO 78454LAX8 May 2026 29,704,000 NEW $30.5M — 0.07% DBT
573 DICK'S SPORTING GOODS 253393AH5 Feb 2026 31,205,000 — $30.5M -1.4% 0.07% DBT
574 Apex Credit CLO LLC 03753EAA0 May 2026 30,350,000 NEW $30.4M — 0.07% ABS-CBDO
575 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 30,664,000 — $30.4M -1.6% 0.07% DBT
576 EQUINIX EU 2 FINANCING C 29390XAG9 Feb 2026 30,603,000 — $30.3M -2.1% 0.07% DBT
577 U.S. Bank National Association 90355PAB2 Feb 2026 30,747,853 -4,314,039 $30.3M -13.7% 0.07% ABS-O
578 Nissan Auto Lease Trust 65479XAD4 Feb 2026 30,000,000 — $30.2M -0.6% 0.07% ABS-O
579 BENCHMARK Mortgage Trust 08161CAE1 Feb 2026 30,550,000 — $30.1M -0.8% 0.07% ABS-MBS
580 Hyundai Auto Lease Securitization Trust 44935WAD9 Feb 2026 30,000,000 — $30.1M -0.4% 0.07% ABS-O
581 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 29,985,000 — $29.9M -0.8% 0.07% DBT
582 GLS Auto Receivables Trust 37989YAE2 Feb 2026 30,000,000 — $29.9M -1.7% 0.07% ABS-O
583 Santander Drive Auto Receivables Trust 80286YAF9 Feb 2026 29,155,000 — $29.9M -1.3% 0.07% ABS-O
584 Trinitas CLO Ltd 89642DAQ1 Feb 2026 29,590,000 -49,500,000 $29.6M -62.6% 0.07% ABS-CBDO
585 STANDARD CHARTERED PLC 85325C2K7 Feb 2026 29,863,000 — $29.5M -1.4% 0.07% DBT
586 XPO INC 98379KAA0 Feb 2026 29,090,000 — $29.5M -0.4% 0.07% DBT
587 MICROCHIP TECHNOLOGY INC 595017BL7 Feb 2026 28,770,000 — $29.1M -1.7% 0.07% DBT
588 Continental Credit Card llc 66981PAV0 Feb 2026 29,021,000 — $28.9M -1.0% 0.07% ABS-O
589 Carlyle Global Market Strategies 14312HBE5 Feb 2026 28,820,000 — $28.8M -0.0% 0.07% ABS-CBDO
590 LPL HOLDINGS INC 50212YAP9 Feb 2026 28,602,000 — $28.8M -1.4% 0.07% DBT
591 BX Trust 05593VAA1 Feb 2026 28,643,912 -358,393 $28.6M -1.3% 0.07% ABS-MBS
592 Keurig Dr Pepper Inc 49271KFC3 May 2026 28,659,000 NEW $28.6M — 0.07% STIV
593 Bank 06540BBD0 Feb 2026 30,373,000 — $28.6M -1.7% 0.07% ABS-MBS
594 LGI HOMES INC 50187TAH9 Feb 2026 27,558,000 — $28.6M -0.6% 0.07% DBT
595 Stellantis Financial Underwritten Enhanced Lease Trust 858928AE4 May 2026 28,470,000 NEW $28.5M — 0.07% ABS-O
596 Government National Mortgage Association 36179YU93 Feb 2026 27,392,965 -4,311,882 $28.5M -13.6% 0.07% ABS-MBS
597 Nissan Auto Lease Trust 65481HAD5 Feb 2026 28,635,000 — $28.4M -0.9% 0.07% ABS-O
598 EPR PROPERTIES 26884UAC3 Feb 2026 28,430,000 — $28.4M -0.3% 0.07% DBT
599 Madison Park Funding Ltd 55822GAQ7 Feb 2026 28,370,000 — $28.4M -0.0% 0.07% ABS-CBDO
600 MELCO RESORTS FINANCE 58547DAE9 Feb 2026 28,450,000 +17,450,000 $28.3M +157.6% 0.06% DBT
601 Cherry Securitization Trust 164737AA6 Feb 2026 28,215,000 — $28.3M -0.4% 0.06% ABS-O
602 MOBILITY GLOBAL INC 60744MAB2 May 2026 27,959,000 NEW $28.3M — 0.06% DBT
603 MSCI INC 55354GAK6 Feb 2026 29,788,000 — $28.3M -1.0% 0.06% DBT
604 World OMNI Select Auto Trust 98164UAE9 Feb 2026 28,450,000 — $28.2M -1.4% 0.06% ABS-O
605 ACORE Issuer, LLC 00485EAA1 May 2026 28,120,000 NEW $28.2M — 0.06% ABS-CBDO
606 Freddie Mac - STACR 35564KTJ8 Feb 2026 27,295,000 — $28.1M -1.3% 0.06% ABS-MBS
607 UBS GROUP AG 90352JAC7 Feb 2026 28,073,000 — $28.0M -0.7% 0.06% DBT
608 Westlake Automobile Receivables Trust 96041GAD5 May 2026 27,880,000 NEW $27.9M — 0.06% ABS-O
609 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 27,688,000 NEW $27.8M — 0.06% DBT
610 Freddie Mac - STACR 35564NBW2 Feb 2026 27,650,203 +10,956,719 $27.8M +65.6% 0.06% ABS-MBS
611 Freddie Mac - STACR 35564KQC6 Feb 2026 27,425,000 — $27.7M -0.1% 0.06% ABS-MBS
612 Chase Auto Owner Trust 16144BAC2 Feb 2026 27,488,538 -6,877,319 $27.7M -20.3% 0.06% ABS-O
613 NGPL PIPECO LLC 62928CAA0 May 2026 30,000,000 NEW $27.6M — 0.06% DBT
614 AmeriCredit Automobile Receivables Trust 03067BAF6 Feb 2026 27,200,000 — $27.5M -0.6% 0.06% ABS-O
615 TD SYNNEX CORP 87162WAM2 Feb 2026 27,774,000 — $27.5M -1.0% 0.06% DBT
616 NMEF Funding LLC 62919WAB5 Feb 2026 27,393,185 -5,956,976 $27.5M -18.1% 0.06% ABS-O
617 GS Mortgage Securities Trust 36261PAT9 Feb 2026 28,937,000 +7,810,000 $27.4M +34.7% 0.06% ABS-MBS
618 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 27,528,000 — $27.4M -2.0% 0.06% DBT
619 DEVON ENERGY CORPORATION 25179MBE2 Feb 2026 27,374,000 — $27.4M -0.0% 0.06% DBT
620 HYDRO ONE INC 448810AD3 May 2026 27,145,000 NEW $27.3M — 0.06% DBT
621 Aramark Services Inc 03852JBB6 Feb 2026 27,066,044 — $27.2M +0.1% 0.06% LON
622 Dryden Senior Loan Fund 26253LBC5 May 2026 27,100,000 NEW $27.1M — 0.06% ABS-CBDO
623 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 26,312,000 -13,589,000 $27.1M -35.2% 0.06% DBT
624 GRIFFON CORPORATION 398433AP7 Feb 2026 26,891,000 +13,955,000 $26.9M +108.1% 0.06% DBT
625 AEGON FUNDING CO LLC 00775VAA2 Feb 2026 26,703,000 — $26.9M -0.6% 0.06% DBT
626 MF1 55285AAA5 Feb 2026 26,822,328 -187,943 $26.9M -0.6% 0.06% ABS-CBDO
627 Symphony CLO Ltd 87169BAL3 May 2026 26,800,000 NEW $26.8M — 0.06% ABS-CBDO
628 ALA Trust 009920AA7 Feb 2026 26,630,000 — $26.8M -0.1% 0.06% ABS-MBS
629 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 26,040,803 -1,209,509 $26.4M -5.3% 0.06% DBT
630 Westlake Automobile Receivables Trust 96043CAD2 Feb 2026 26,375,838 -4,904,162 $26.4M -15.8% 0.06% ABS-O
631 Santander Drive Auto Receivables Trust 802919AD2 Feb 2026 26,240,000 — $26.4M -0.3% 0.06% ABS-O
632 CITIGROUP INC 172967LD1 May 2026 26,450,000 NEW $26.4M — 0.06% DBT
633 AVIS BUDGET CAR/FINANCE 053773BC0 Feb 2026 26,170,000 — $26.2M +0.2% 0.06% DBT
634 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 25,634,000 — $26.0M -2.1% 0.06% DBT
635 CQS US CLO Ltd 12674KAC9 May 2026 26,000,000 NEW $26.0M — 0.06% ABS-CBDO
636 BMO Mortgage Trust 05593RAC6 Feb 2026 25,230,000 +15,930,000 $26.0M +165.9% 0.06% ABS-MBS
637 Fannie Mae - CAS 20755RAA3 Feb 2026 25,895,597 -2,924,583 $26.0M -10.2% 0.06% ABS-MBS
638 Freddie Mac 31288RGT9 Feb 2026 25,589,223 -1,765,014 $25.9M -7.8% 0.06% ABS-MBS
639 SYNCHRONY FINANCIAL 87165BAM5 Feb 2026 26,175,000 — $25.9M -0.5% 0.06% DBT
640 FREEDOM MORTGAGE HOLD 35641AAA6 Feb 2026 24,866,000 — $25.9M -0.3% 0.06% DBT
641 CSAIL Commercial Mortgage Trust 12637UAW9 Feb 2026 25,962,445 -4,103,548 $25.9M -13.5% 0.06% ABS-MBS
642 GLS Auto Receivables Trust 36274AAC4 Feb 2026 25,939,000 +5,249,000 $25.8M +24.8% 0.06% ABS-O
643 GS Mortgage Securities Trust 36255NAT2 Feb 2026 26,083,452 — $25.8M -0.9% 0.06% ABS-MBS
644 ITC HOLDINGS CORP 465685AR6 Feb 2026 25,656,000 — $25.8M -0.7% 0.06% DBT
645 UMBS, TBA 01F060477 May 2026 25,051,000 NEW $25.7M — 0.06% ABS-MBS
646 GOLDMAN SACHS GROUP INC 38141GD35 May 2026 26,115,000 NEW $25.6M — 0.06% DBT
647 AIRCASTLE / IRELAND DAC 00929JAB2 Feb 2026 25,356,000 +14,823,000 $25.6M +135.1% 0.06% DBT
648 JACKSON FINANCIAL INC 46817MAR8 Feb 2026 25,281,000 — $25.4M -0.7% 0.06% DBT
649 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 25,154,446 -8,239,725 $25.3M -24.8% 0.06% ABS-O
650 F&G GLOBAL FUNDING 30321L2K7 Feb 2026 25,467,000 — $25.2M -0.8% 0.06% DBT
651 World OMNI Select Auto Trust 98163UAF7 Feb 2026 25,000,000 — $25.2M -0.4% 0.06% ABS-O
652 CarMax Auto Owner Trust 14319EAF3 Feb 2026 24,545,000 — $25.0M -1.2% 0.06% ABS-O
653 Freddie Mac 3142BBHP8 Feb 2026 24,888,323 -3,742,579 $25.0M -14.4% 0.06% ABS-MBS
654 Bank5 066043AB6 Feb 2026 24,100,885 +5,900,000 $25.0M +29.8% 0.06% ABS-MBS
655 Dryden Senior Loan Fund 26245CBQ5 Feb 2026 24,950,000 -47,710,000 $25.0M -65.7% 0.06% ABS-CBDO
656 NATIONAL FUEL GAS CO 636180BP5 Feb 2026 24,935,000 — $24.9M -1.6% 0.06% DBT
657 Benchmark 2024-V8 Mortgage Trust 08190AAC4 May 2026 23,987,000 NEW $24.9M — 0.06% ABS-MBS
658 Capital Four US CLO 14016CAY2 May 2026 24,690,000 NEW $24.8M — 0.06% ABS-CBDO
659 MORGAN STANLEY 61747YFS9 Feb 2026 24,450,000 — $24.7M -1.9% 0.06% DBT
660 FRESENIUS MED CARE III 35805BAB4 Feb 2026 27,776,000 — $24.7M -1.7% 0.06% DBT
661 KAZAKHSTAN TEMIR ZHOLY 48669DAC6 May 2026 24,920,000 NEW $24.6M — 0.06% DBT
662 CarMax Auto Owner Trust 142935AD7 May 2026 24,500,000 NEW $24.4M — 0.06% ABS-O
663 Freddie Mac - STACR 35564KXA2 Feb 2026 23,462,000 — $24.4M -1.0% 0.06% ABS-MBS
664 BANCO INTERNAC DEL PERU 05968DAH3 Feb 2026 24,683,000 — $24.3M -2.0% 0.06% DBT
665 Santander Drive Auto Receivables Trust 80286YAD4 Feb 2026 24,150,000 — $24.3M -0.6% 0.06% ABS-O
666 JACKSON NATL LIFE GLOBAL 46849LVB4 Feb 2026 24,478,000 — $24.2M -1.6% 0.06% DBT
667 CHENIERE ENERGY INC 16411RAK5 Feb 2026 24,151,000 — $24.1M -0.0% 0.06% DBT
668 PSEG POWER LLC 69362BBD3 Feb 2026 23,768,000 — $24.1M -1.7% 0.06% DBT
669 BENCHMARK Mortgage Trust 08163BBA8 Feb 2026 27,364,000 — $24.1M -2.1% 0.06% ABS-MBS
670 M&T Bank RV Trust 551923AA3 Feb 2026 24,365,056 -8,574,944 $24.1M -27.6% 0.06% ABS-O
671 Westlake Automobile Receivables Trust 96041KAD6 Feb 2026 24,000,000 — $24.1M -0.5% 0.06% ABS-O
672 MUTUAL OF OMAHA GLOBAL 62829D2F6 Feb 2026 23,772,000 — $24.0M -1.8% 0.06% DBT
673 HYUNDAI CAPITAL AMERICA 44891ACU9 Feb 2026 23,600,000 — $23.9M -1.7% 0.05% DBT
674 SNAM SPA 83304JAA5 Feb 2026 23,780,000 — $23.9M -2.3% 0.05% DBT
675 BNP PARIBAS 09659W2Z6 Feb 2026 23,476,000 — $23.8M -2.0% 0.05% DBT
676 Exeter Automobile Receivables Trust 30168CAF5 Feb 2026 23,480,000 — $23.8M -0.7% 0.05% ABS-O
677 U.S. Bank National Association 90357PBC7 Feb 2026 23,794,770 +408,388 $23.8M +0.5% 0.05% ABS-O
678 M&T Equipment Notes 55376YAC9 Feb 2026 23,570,000 +2,685,000 $23.7M +11.9% 0.05% ABS-O
679 MOBILITY GLOBAL INC 60744MAA4 May 2026 23,531,000 NEW $23.6M — 0.05% DBT
680 FISERV INC 337738BD9 Feb 2026 23,314,000 — $23.6M -1.0% 0.05% DBT
681 SANTANDER UK GROUP HLDGS 80281LAX3 Feb 2026 23,807,000 — $23.6M -1.2% 0.05% DBT
682 EQUITABLE AMERICA GLOBAL 29446Q2A0 Feb 2026 23,580,000 — $23.6M -1.1% 0.05% DBT
683 DELEK LOG PART/FINANCE 24665FAC6 Feb 2026 23,472,000 — $23.6M -0.1% 0.05% DBT
684 COMISION FEDERAL DE ELEC 000000000 Feb 2026 26,076,000 NEW $23.5M — 0.05% DBT
685 Vibrant CLO Ltd 92558WBE1 May 2026 23,400,000 NEW $23.4M — 0.05% ABS-CBDO
686 TRINITY INDUSTRIES INC 896522AJ8 Feb 2026 22,823,000 — $23.4M -0.4% 0.05% DBT
687 BSPDF Issuer Ltd 05594VAA0 Feb 2026 23,340,000 +10,100,000 $23.4M +76.5% 0.05% ABS-CBDO
688 PATTERSON-UTI ENERGY INC 703481AB7 May 2026 23,436,000 NEW $23.4M — 0.05% DBT
689 GENERAL MOTORS FINL CO 37045XFH4 Feb 2026 23,184,000 — $23.3M -0.6% 0.05% DBT
690 HESS MIDSTREAM OPERATION 428104AA1 Feb 2026 23,355,000 — $23.3M -0.3% 0.05% DBT
691 CNO GLOBAL FUNDING 18977W2H2 Feb 2026 23,490,000 — $23.3M -1.1% 0.05% DBT
692 GENERAL MOTORS FINL CO 37045XFD3 Feb 2026 23,103,000 — $23.2M +0.2% 0.05% DBT
693 Marble Point CLO XXIII Ltd. 56607TAS4 May 2026 23,100,000 NEW $23.1M — 0.05% ABS-CBDO
694 Enterprise Fleet Financing LLC 29375UAD1 Feb 2026 22,748,000 — $22.9M -2.0% 0.05% ABS-O
695 Chicago Board of Trade 000000000 Feb 2026 93,832 NEW $22.8M — 0.05% DIR
696 MA'ADEN SUKUK LTD 55407NAA0 Feb 2026 22,470,000 — $22.6M -2.1% 0.05% DBT
697 ANGLO AMERICAN CAPITAL 034863AR1 Feb 2026 22,530,000 — $22.6M -0.5% 0.05% DBT
698 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 22,611,000 — $22.4M -1.9% 0.05% DBT
699 Verus Securitization Trust 92541JAC5 Feb 2026 22,519,627 -883,361 $22.4M -4.3% 0.05% ABS-MBS
700 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2026 22,433,000 — $22.4M +0.3% 0.05% DBT
701 JPMORGAN CHASE & CO 46625HRY8 May 2026 22,404,000 NEW $22.3M — 0.05% DBT
702 SOCIETE GENERALE 83368RBC5 Feb 2026 22,305,000 — $22.3M +0.6% 0.05% DBT
703 AVIATION CAPITAL GROUP 05369AAQ4 Feb 2026 21,957,000 — $22.3M -1.8% 0.05% DBT
704 WESTERN MIDSTREAM OPERAT 958254AK0 Feb 2026 22,221,000 — $22.2M -1.4% 0.05% DBT
705 Ford Credit Auto Owner Trust 344940AD3 Feb 2026 22,049,731 -7,192,640 $22.2M -24.8% 0.05% ABS-O
706 MACQUARIE BANK LTD 556079AC5 Feb 2026 23,243,000 — $22.2M -1.7% 0.05% DBT
707 BAXTER INTERNATIONAL INC 071813CP2 Feb 2026 23,459,000 — $22.1M -0.5% 0.05% DBT
708 CROWN CASTLE INC 22822VBB6 Feb 2026 21,905,000 — $22.0M -1.2% 0.05% DBT
709 Santander Drive Auto Receivables Trust 802920AD0 Feb 2026 21,979,233 -20,131,179 $22.0M -47.8% 0.05% ABS-O
710 BENCHMARK Mortgage Trust 08160JAE7 Feb 2026 22,439,000 — $21.9M -1.2% 0.05% ABS-MBS
711 Verus Securitization Trust 92541FAA7 Feb 2026 21,915,910 -4,078,890 $21.9M -16.4% 0.05% ABS-MBS
712 ARAMARK SERVICES INC 038522AQ1 May 2026 21,906,000 NEW $21.9M — 0.05% DBT
713 BENCHMARK Mortgage Trust 08162RAB3 Feb 2026 24,169,654 -3,198,454 $21.8M -15.0% 0.05% ABS-MBS
714 BLACKSTONE SECURED LEND 09261XAD4 Feb 2026 22,196,000 — $21.8M +0.6% 0.05% DBT
715 FRONTIER FLORIDA LLC 362333AH9 Feb 2026 21,000,000 — $21.7M -0.7% 0.05% DBT
716 REDFIN CORP 75737FAE8 Feb 2026 22,512,000 — $21.7M +0.4% 0.05% DBT
717 Chase Auto Owner Trust 16144QAC9 Feb 2026 21,639,887 -3,360,113 $21.7M -13.7% 0.05% ABS-O
718 BPCE SA 05583JAK8 Feb 2026 21,834,000 — $21.6M +0.3% 0.05% DBT
719 ANTERO MIDSTREAM PART/FI 03690AAF3 May 2026 21,551,000 NEW $21.6M — 0.05% DBT
720 Santander Drive Auto Receivables Trust 80288JAB9 Feb 2026 21,526,027 -14,001,120 $21.6M -39.5% 0.05% ABS-O
721 Bain Capital Credit CLO, Limited 05685JAW9 May 2026 21,525,000 NEW $21.6M — 0.05% ABS-CBDO
722 Santander Drive Auto Receivables Trust 80287DAE7 May 2026 20,935,000 NEW $21.5M — 0.05% ABS-O
723 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Feb 2026 21,656,000 — $21.5M +0.0% 0.05% DBT
724 GS Mortgage Securities Trust 36254KAK8 Feb 2026 21,635,000 — $21.4M +0.0% 0.05% ABS-MBS
725 Carlyle Global Market Strategies 14315GAW5 Feb 2026 21,305,000 -13,750,000 $21.3M -39.3% 0.05% ABS-CBDO
726 BBAM US CLO LTD. 054974AN0 Feb 2026 21,240,000 -99,610,000 $21.2M -82.4% 0.05% ABS-CBDO
727 F&G GLOBAL FUNDING 30321L2G6 Feb 2026 20,918,000 — $21.2M -0.4% 0.05% DBT
728 LBA Trust 52109XAA6 Feb 2026 21,092,706 — $21.1M +0.1% 0.05% ABS-MBS
729 Ballyrock Ltd 05875JAJ8 Feb 2026 21,085,044 -7,027,607 $21.1M -25.0% 0.05% ABS-CBDO
730 The Huntington National Bank 44644NAA7 Feb 2026 20,852,162 -3,730,517 $21.1M -15.7% 0.05% ABS-O
731 SG Capital Partners 78398MAD9 May 2026 21,068,939 NEW $21.0M — 0.05% ABS-MBS
732 BOEING CO 097023CY9 Feb 2026 20,632,000 — $21.0M -1.9% 0.05% DBT
733 Verus Securitization Trust 92490HAC0 May 2026 21,019,990 NEW $20.9M — 0.05% ABS-MBS
734 SPIRIT AEROSYSTEMS INC 85205TAG5 Feb 2026 20,922,000 — $20.9M -0.2% 0.05% DBT
735 BMO Mortgage Trust 05594WAC4 May 2026 20,590,000 NEW $20.9M — 0.05% ABS-MBS
736 BOEING CO/THE 097023DQ5 Feb 2026 19,805,000 -43,477,000 $20.7M -69.3% 0.05% DBT
737 Romania Government International Bonds 000000000 Feb 2026 20,094,000 NEW $20.7M — 0.05% DBT
738 CarMax Select Receivables Trust 142929AD0 Feb 2026 20,820,000 — $20.7M -1.1% 0.05% ABS-O
739 First National Master Note Trust 32113CCB4 Feb 2026 20,402,000 — $20.6M -0.6% 0.05% ABS-O
740 BDS Ltd 05494WAA9 May 2026 20,540,000 NEW $20.6M — 0.05% ABS-CBDO
741 FORD MOTOR CREDIT CO LLC 345397A45 Feb 2026 20,620,000 — $20.6M -0.3% 0.05% DBT
742 Hungary Government International Bonds 000000000 Feb 2026 20,000,000 NEW $20.5M — 0.05% DBT
743 Serbia International Bonds 000000000 Feb 2026 20,000,000 NEW $20.5M — 0.05% DBT
744 RB GLOBAL HOLDINGS INC 76774LAB3 May 2026 20,000,000 NEW $20.3M — 0.05% DBT
745 BOEING CO 097023CU7 Feb 2026 20,038,000 — $20.1M -0.5% 0.05% DBT
746 HEALTH CARE SERVICE CORP 42218SAK4 Feb 2026 19,924,000 — $20.1M -1.8% 0.05% DBT
747 STARWOOD PROPERTY TRUST 85571BAU9 Feb 2026 20,041,000 +6,235,000 $20.1M +46.0% 0.05% DBT
748 Battalion CLO LTD 07132EAU9 Feb 2026 20,000,000 — $20.0M -0.0% 0.05% ABS-CBDO
749 Freddie Mac 31288RHR2 May 2026 19,919,026 NEW $19.9M — 0.05% ABS-MBS
750 Fannie Mae - CAS 20754TAB8 Feb 2026 19,876,903 -3,359,052 $19.9M -14.5% 0.05% ABS-MBS
751 GLS Auto Receivables Trust 37989BAE2 Feb 2026 19,841,000 — $19.9M -0.3% 0.05% ABS-O
752 Hilton Grand Vacations Borrower LLC 43283LAL5 Feb 2026 20,000,000 — $19.9M -0.4% 0.05% LON
753 ZIONS BANCORP NA 98971DAE0 May 2026 19,940,000 NEW $19.8M — 0.05% DBT
754 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 19,745,000 -75,906,000 $19.8M -79.4% 0.05% DBT
755 EQT CORP 26884LBB4 Feb 2026 18,148,000 — $19.7M -2.5% 0.05% DBT
756 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 19,888,000 -18,153,000 $19.6M -48.7% 0.04% DBT
757 AVOLON HOLDINGS FNDG LTD 05401AAZ4 May 2026 19,369,000 NEW $19.6M — 0.04% DBT
758 EPR PROPERTIES 26884UAH2 Feb 2026 19,996,000 -38,255,000 $19.6M -66.4% 0.04% DBT
759 PETROLEOS MEXICANOS 71654QDC3 May 2026 19,000,000 NEW $19.5M — 0.04% DBT
760 Anthelion CLO 03676GAA9 May 2026 19,500,000 NEW $19.5M — 0.04% ABS-CBDO
761 LPL HOLDINGS INC 50212YAN4 Feb 2026 19,338,000 — $19.4M -0.8% 0.04% DBT
762 EMERA US FINANCE LLC 29103HAC1 May 2026 19,365,000 NEW $19.3M — 0.04% DBT
763 AVOLON HOLDINGS FNDG LTD 05401ABE0 Feb 2026 19,600,000 — $19.3M -1.4% 0.04% DBT
764 BACARDI LTD 067316AF6 Feb 2026 19,219,000 — $19.2M -1.1% 0.04% DBT
765 INTEL CORP 458140BH2 Feb 2026 20,548,000 — $19.1M -1.2% 0.04% DBT
766 New York Mortgage Trust 62957GAA5 Feb 2026 19,182,323 -269,643 $19.1M -2.0% 0.04% ABS-MBS
767 TGNR INTERMEDIATE HOLDIN 77289KAA3 Feb 2026 19,355,000 +11,555,000 $19.1M +147.0% 0.04% DBT
768 AIRCASTLE / IRELAND DAC 00929JAD8 May 2026 19,240,000 NEW $19.1M — 0.04% DBT
769 COLONIAL PIPELINE CO 195869AD4 Feb 2026 17,225,000 +5,225,000 $19.0M +38.9% 0.04% DBT
770 HA Sustainable Infrastructure Capital Inc 40460KF58 May 2026 19,024,000 NEW $19.0M — 0.04% STIV
771 FORD MOTOR CREDIT CO LLC 345397J20 May 2026 19,083,000 NEW $19.0M — 0.04% DBT
772 ASHTEAD CAPITAL INC 045054AF0 Feb 2026 19,023,000 — $19.0M -0.2% 0.04% DBT
773 AIRCASTLE / IRELAND DAC 00929JAC0 Feb 2026 18,811,000 — $18.8M -2.4% 0.04% DBT
774 MACQUARIE AIRFINANCE HLD 55609NAD0 Feb 2026 17,797,000 — $18.6M -3.1% 0.04% DBT
775 Cantor Commercial Real Estate Lending 12529MAE8 Feb 2026 19,100,000 — $18.5M -1.5% 0.04% ABS-MBS
776 Ally Bank Auto Credit-Linked Notes 02007G5F6 Feb 2026 18,452,250 -2,466,214 $18.5M -12.3% 0.04% ABS-O
777 Carvana Auto Receivables Trust 14686JAD2 Feb 2026 18,333,732 -10,509,395 $18.4M -36.5% 0.04% ABS-O
778 Freddie Mac 31288RHL5 May 2026 18,309,222 NEW $18.3M — 0.04% ABS-MBS
779 FS Rialto Issuer Ltd 30340KAA9 Feb 2026 18,320,000 — $18.3M -0.2% 0.04% ABS-CBDO
780 DELHI INTL AIRPORT 000000000 Feb 2026 18,232,000 NEW $18.3M — 0.04% DBT
781 Surf Holdings LLC 86875TAE7 Feb 2026 18,847,907 -11,152,093 $18.3M -35.0% 0.04% LON
782 Verus Securitization Trust 92490FAC4 Feb 2026 18,295,042 -888,485 $18.2M -5.3% 0.04% ABS-MBS
783 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 18,159,000 NEW $18.1M — 0.04% DBT
784 OneMain Financial Issuance Trust 68269MAA2 Feb 2026 18,050,000 — $17.7M +0.4% 0.04% ABS-O
785 SYNCHRONY BANK 87166FAE3 Feb 2026 17,509,000 — $17.7M -0.8% 0.04% DBT
786 PNC FINANCIAL SERVICES 693475CD5 Feb 2026 17,550,000 — $17.7M -1.9% 0.04% DBT
787 KKR Financial CLO Ltd 48254UAE5 Feb 2026 17,670,000 — $17.7M +0.0% 0.04% ABS-CBDO
788 Canyon Capital CLO Ltd 13876NAW3 Feb 2026 17,350,000 — $17.4M +0.0% 0.04% ABS-CBDO
789 Freddie Mac 31288RGW2 Feb 2026 17,017,341 -1,180,498 $17.2M -7.8% 0.04% ABS-MBS
790 EPR PROPERTIES 26884UAF6 Feb 2026 17,714,000 — $17.1M -1.1% 0.04% DBT
791 TARGA RESOURCES PARTNERS 87612BBQ4 Feb 2026 16,871,000 — $17.1M -0.5% 0.04% DBT
792 Nouryon Finance BV 000000000 Feb 2026 17,000,000 NEW $17.0M — 0.04% LON
793 JACKSON NATL LIFE GLOBAL 46849LVE8 Feb 2026 16,847,000 — $17.0M -2.0% 0.04% DBT
794 CHENIERE ENERGY PARTNERS 16411QAK7 May 2026 17,503,000 NEW $16.9M — 0.04% DBT
795 The Huntington National Bank 44644NAG4 Feb 2026 16,746,049 -2,736,148 $16.9M -14.4% 0.04% ABS-O
796 CHURCHILL DOWNS INC 171484AE8 May 2026 17,000,000 NEW $16.8M — 0.04% DBT
797 PG&E CORP 69331CAH1 May 2026 16,882,000 NEW $16.8M — 0.04% DBT
798 BRITISH COLUMBIA PROV OF 11070TAK4 May 2026 16,805,000 NEW $16.8M — 0.04% DBT
799 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 16,595,000 +1,800,000 $16.8M +11.6% 0.04% DBT
800 GOLDMAN SACHS GROUP INC 38141GC36 Feb 2026 16,537,000 — $16.8M -2.2% 0.04% DBT
801 Navient Refinance Loan Trust 63943HAA8 Feb 2026 17,000,496 -1,284,504 $16.7M -9.1% 0.04% ABS-O
802 Freddie Mac 31288REV6 Feb 2026 16,351,784 -1,466,263 $16.7M -9.8% 0.04% ABS-MBS
803 NATIONAL FUEL GAS CO 636180BV2 May 2026 16,545,000 NEW $16.6M — 0.04% DBT
804 Space Coast Credit Union 80620BAC1 Feb 2026 16,500,000 — $16.5M -1.1% 0.04% ABS-O
805 TORONTO-DOMINION BANK 891160TD5 May 2026 16,500,000 NEW $16.5M — 0.04% DBT
806 Apex Credit CLO LLC 03754LBE4 Feb 2026 16,500,000 — $16.5M -0.1% 0.04% ABS-CBDO
807 WEA FINANCE LLC 92928QAF5 Feb 2026 17,144,000 — $16.5M -1.6% 0.04% DBT
808 MAUSER PACKAGING SOLUT 57763RAD9 Feb 2026 16,460,000 — $16.5M +3.1% 0.04% DBT
809 GOLDMAN SACHS GROUP INC 38141GZR8 May 2026 16,577,000 NEW $16.5M — 0.04% DBT
810 ARDN 2025-ARCP Mortgage Trust 039961AA5 Feb 2026 16,370,000 — $16.4M -0.1% 0.04% ABS-MBS
811 VENTURE GLOBAL LNG INC 92332YAA9 May 2026 16,000,000 NEW $16.4M — 0.04% DBT
812 LPL HOLDINGS INC 50212YAJ3 Feb 2026 16,168,000 — $16.4M -0.5% 0.04% DBT
813 CNO GLOBAL FUNDING 18977W2F6 Feb 2026 16,244,000 — $16.3M -1.5% 0.04% DBT
814 AVOLON HOLDINGS FNDG LTD 05401AAS0 Feb 2026 15,827,000 — $16.3M -1.3% 0.04% DBT
815 Carlyle Global Market Strategies 14312JBS0 Feb 2026 16,220,000 — $16.2M +0.0% 0.04% ABS-CBDO
816 Nelnet Student Loan Trust 64035DAB2 Feb 2026 16,879,178 -1,848,016 $16.1M -10.2% 0.04% ABS-O
817 REPUBLIC OF GUATEMALA 000000000 Feb 2026 16,000,000 NEW $16.1M — 0.04% DBT
818 UNITED AIRLINES HOLDINGS 910047AM1 Feb 2026 16,195,000 — $16.0M -2.0% 0.04% DBT
819 Carval CLO LTD 14686WAY7 Feb 2026 16,000,000 — $16.0M -0.1% 0.04% ABS-CBDO
820 HILCORP ENERGY I/HILCORP 431318AU8 May 2026 16,000,000 NEW $16.0M — 0.04% DBT
821 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 15,993,000 +5,051,000 $15.9M +42.4% 0.04% DBT
822 SYNCHRONY FINANCIAL 87165BAL7 Feb 2026 15,918,000 — $15.9M +0.1% 0.04% DBT
823 JPMORGAN CHASE & CO 46647PCW4 May 2026 16,003,000 NEW $15.8M — 0.04% DBT
824 GLP CAPITAL LP / FIN II 361841AL3 Feb 2026 15,722,000 — $15.8M -1.5% 0.04% DBT
825 LAD Auto Receivables Trust 505709AC9 Feb 2026 15,787,787 -4,212,213 $15.8M -21.2% 0.04% ABS-O
826 Kennedy Lewis CLO Ltd 488930AA6 Feb 2026 15,770,000 -22,620,000 $15.8M -58.9% 0.04% ABS-CBDO
827 CarMax Select Receivables Trust 14320BAE9 Feb 2026 15,750,000 — $15.8M -2.0% 0.04% ABS-O
828 SFS Auto Receivables Securitization Trust 78435VAC6 Feb 2026 15,654,195 -4,543,028 $15.7M -22.6% 0.04% ABS-O
829 ALLIANT ENERGY FINANCE 01882YAF3 Feb 2026 15,507,000 — $15.7M -0.4% 0.04% DBT
830 Barclays Commercial Mortgage Securities LLC 05492VAF2 Feb 2026 17,121,000 — $15.4M -1.5% 0.04% ABS-MBS
831 CSAIL Commercial Mortgage Trust 12595JAJ3 Feb 2026 15,800,000 — $15.4M -0.2% 0.04% ABS-MBS
832 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 15,348,000 -12,217,000 $15.4M -45.6% 0.04% DBT
833 BMW Vehicle Owner Trust 096919AD7 Feb 2026 15,292,157 -4,013,568 $15.4M -21.0% 0.04% ABS-O
834 Westlake Automobile Receivables Trust 96041CAN2 Feb 2026 15,098,000 +95,000 $15.3M -0.4% 0.04% ABS-O
835 TENGIZCHEVROIL FIN CO IN 88034QAC1 Feb 2026 16,325,000 — $15.3M -0.8% 0.03% DBT
836 JPMORGAN CHASE & CO 46647PDA1 May 2026 15,209,000 NEW $15.2M — 0.03% DBT
837 PACIFIC GAS & ELECTRIC 694308KF3 Feb 2026 15,023,000 — $15.2M -0.7% 0.03% DBT
838 VONTIER CORP 928881AF8 Feb 2026 16,690,000 -3,744,000 $15.2M -20.1% 0.03% DBT
839 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 15,390,000 — $15.1M -2.4% 0.03% DBT
840 WESTERN MIDSTREAM OPERAT 958667AF4 Feb 2026 14,522,000 — $15.1M -1.7% 0.03% DBT
841 HILLENBRAND INC 431571AF5 Feb 2026 15,944,000 — $15.1M -4.3% 0.03% DBT
842 JACKSON NATL LIFE GLOBAL 46849LVA6 Feb 2026 14,912,000 — $15.1M -0.7% 0.03% DBT
843 Onslow Bay Financial LLC 67124HAD4 May 2026 15,055,800 NEW $15.1M — 0.03% ABS-MBS
844 Exeter Automobile Receivables Trust 30166UAF7 Feb 2026 14,805,000 -520,000 $15.0M -4.6% 0.03% ABS-O
845 F&G GLOBAL FUNDING 30321L2C5 Feb 2026 16,130,000 — $15.0M -0.8% 0.03% DBT
846 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 15,064,000 — $15.0M -2.1% 0.03% DBT
847 WESTPAC BANKING CORP 961214DF7 Feb 2026 14,961,000 — $14.9M -0.2% 0.03% DBT
848 Flutter Financing BV 000000000 Feb 2026 15,000,000 NEW $14.9M — 0.03% LON
849 Octane Receivables Trust 67571GAB8 Feb 2026 14,787,417 -4,123,859 $14.8M -21.8% 0.03% ABS-O
850 GENERAL MOTORS FINL CO 37045XCS3 Feb 2026 14,500,000 — $14.8M -1.4% 0.03% DBT
851 CNTL AMR BOTTLING CORP 15239XAA6 Feb 2026 14,946,000 -1,669,000 $14.7M -10.7% 0.03% DBT
852 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 14,571,000 -48,012,000 $14.6M -76.7% 0.03% DBT
853 JPMORGAN CHASE & CO 46647PDG8 May 2026 14,499,000 NEW $14.6M — 0.03% DBT
854 Intercontinental Exchange, Inc. 000000000 Feb 2026 633,895,000 NEW $14.6M — 0.03% DCR
855 Solventum Corporation 88562GAE9 Feb 2026 14,514,163 — $14.6M +0.0% 0.03% LON
856 CPS Auto Trust 12633SAC2 Feb 2026 14,430,000 — $14.5M -0.7% 0.03% ABS-O
857 FRESENIUS MED CARE III 35805BAE8 May 2026 16,134,000 NEW $14.5M — 0.03% DBT
858 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 14,789,000 — $14.4M -0.4% 0.03% DBT
859 Freddie Mac - STACR 35564NEY5 Feb 2026 14,276,000 -6,244,000 $14.3M -30.5% 0.03% ABS-MBS
860 BOEING CO 097023AG0 Feb 2026 12,207,000 — $14.2M -2.5% 0.03% DBT
861 CAPITAL ONE NA 25466AAN1 Feb 2026 13,956,000 -14,474,000 $14.2M -52.0% 0.03% DBT
862 PACIFIC GAS & ELECTRIC 694308KL0 Feb 2026 13,753,000 — $14.2M -1.7% 0.03% DBT
863 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Feb 2026 14,132,560 -2,221,347 $14.1M -13.5% 0.03% ABS-CBDO
864 DEVELOPMENT BANK OF KAZA 25159XAE3 Feb 2026 13,844,000 — $14.1M -1.0% 0.03% DBT
865 Ally Bank Auto Credit-Linked Notes 02007G5E9 Feb 2026 14,084,653 -1,882,468 $14.1M -12.3% 0.03% ABS-O
866 OneMain Financial Issuance Trust 682696AC3 Feb 2026 14,375,000 — $14.0M -0.1% 0.03% ABS-O
867 MEDCO LAUREL TREE 000000000 Feb 2026 13,906,000 NEW $14.0M — 0.03% DBT
868 Clearwater Analytics LLC 18512EAF9 May 2026 13,963,305 NEW $14.0M — 0.03% LON
869 CRESCENT ENERGY FINANCE 45344LAJ2 May 2026 13,047,000 NEW $13.9M — 0.03% DBT
870 NRG ENERGY INC 629377CY6 May 2026 13,865,000 NEW $13.9M — 0.03% DBT
871 Setanta Aircraft Leasing Designated Activity Company 000000000 Feb 2026 13,721,355 NEW $13.8M — 0.03% LON
872 Octagon Investment Partners 45, Ltd. 67577MBA0 Feb 2026 13,775,000 +9,225,000 $13.8M +202.8% 0.03% ABS-CBDO
873 GLENCORE FUNDING LLC 378272BK3 Feb 2026 13,575,000 — $13.8M -1.3% 0.03% DBT
874 Trinitas CLO Ltd 89640EAN8 Feb 2026 13,750,000 -20,000,000 $13.7M -59.4% 0.03% ABS-CBDO
875 AVIATION CAPITAL GROUP 05369AAV3 Feb 2026 13,906,000 — $13.7M -1.6% 0.03% DBT
876 FRONTIER NORTH INC 362337AK3 Feb 2026 13,106,000 — $13.7M +0.7% 0.03% DBT
877 Battalion CLO LTD 07090ABA0 May 2026 13,657,666 NEW $13.7M — 0.03% ABS-CBDO
878 Octane Receivables Trust 67578YAB2 Feb 2026 13,565,871 -5,471,641 $13.6M -29.0% 0.03% ABS-O
879 Exeter Automobile Receivables Trust 30166DAF5 Feb 2026 13,428,000 +2,478,000 $13.6M +21.9% 0.03% ABS-O
880 UMBS, TBA 01F060469 May 2026 13,202,000 NEW $13.6M — 0.03% ABS-MBS
881 PARAMOUNT GLOBAL 124857AZ6 Feb 2026 14,221,000 — $13.6M -0.7% 0.03% DBT
882 MORGAN STANLEY BANK NA 61778EUR0 May 2026 13,412,000 NEW $13.5M — 0.03% DBT
883 Freddie Mac - STACR 35564NDY6 Feb 2026 13,322,123 -3,588,142 $13.4M -21.2% 0.03% ABS-MBS
884 BUCKEYE PARTNERS LP 118230AV3 Feb 2026 12,925,000 +5,990,000 $13.3M +85.2% 0.03% DBT
885 Freddie Mac - STACR 35564KMH9 Feb 2026 13,280,000 — $13.3M -0.1% 0.03% ABS-MBS
886 Bayview Opportunity Master Fund VII 07336QAA0 Feb 2026 13,258,756 -2,889,814 $13.3M -18.0% 0.03% ABS-O
887 CSAIL Commercial Mortgage Trust 12597NAR4 Feb 2026 14,150,000 — $13.1M -1.5% 0.03% ABS-MBS
888 UNICREDIT SPA 904678AF6 May 2026 12,983,000 NEW $13.1M — 0.03% DBT
889 Fannie Mae - CAS 20755JAB9 Feb 2026 13,050,867 -7,279,462 $13.1M -35.9% 0.03% ABS-MBS
890 NATWEST GROUP PLC 639057AS7 Feb 2026 12,929,000 — $13.0M -1.8% 0.03% DBT
891 SUNOCO LP/FINANCE CORP 86765LAN7 May 2026 12,920,000 NEW $13.0M — 0.03% DBT
892 LPL HOLDINGS INC 50212YAC8 Feb 2026 13,040,000 — $13.0M -0.3% 0.03% DBT
893 GLS Auto Receivables Trust 37989KAE2 May 2026 12,900,000 NEW $12.9M — 0.03% ABS-O
894 Onslow Bay Financial LLC 67122JAA8 Feb 2026 12,902,423 -1,950,241 $12.9M -13.4% 0.03% ABS-MBS
895 SFS Auto Receivables Securitization Trust 78398AAD5 Feb 2026 12,811,279 -6,963,993 $12.9M -35.4% 0.03% ABS-O
896 GOLDMAN SACHS GROUP INC 38141GWV2 May 2026 12,975,000 NEW $12.8M — 0.03% DBT
897 AUST & NZ BANKING GROUP 05252FAE0 May 2026 12,730,000 NEW $12.7M — 0.03% DBT
898 NMI HOLDINGS 629209AC1 Feb 2026 12,397,000 — $12.7M -1.4% 0.03% DBT
899 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 12,559,629 -4,216,371 $12.6M -25.3% 0.03% ABS-O
900 AUSGRID FINANCE PTY LTD 052113AB3 Feb 2026 12,691,000 — $12.6M -1.1% 0.03% DBT
901 ACTIVISION BLIZZARD 00507VAP4 Feb 2026 15,003,000 +3,000 $12.6M -1.8% 0.03% DBT
902 CROWN CASTLE INC 22822VAH4 Feb 2026 12,669,000 — $12.6M -0.5% 0.03% DBT
903 CD Commercial Mortgage Trust 12515HAZ8 Feb 2026 12,700,703 — $12.5M -0.0% 0.03% ABS-MBS
904 UBS GROUP AG 902613AS7 Feb 2026 12,475,000 — $12.5M -0.2% 0.03% DBT
905 ALLISON TRANSMISSION INC 019736AF4 May 2026 12,334,000 NEW $12.5M — 0.03% DBT
906 PARAMOUNT GLOBAL 124857AX1 Feb 2026 12,863,000 — $12.4M -0.2% 0.03% DBT
907 Space Coast Credit Union 80620DAD5 May 2026 12,500,000 NEW $12.4M — 0.03% ABS-O
908 LPL HOLDINGS INC 50212YAL8 Feb 2026 12,243,000 — $12.3M -1.3% 0.03% DBT
909 GENESIS ENERGY LP/FIN 37185LAN2 May 2026 11,786,000 NEW $12.3M — 0.03% DBT
910 Wells Fargo Commercial Mortgage Trust 95001XBA3 Feb 2026 12,631,926 — $12.3M -0.9% 0.03% ABS-MBS
911 Morgan Stanley Capital I Trust 61768HAW6 Feb 2026 12,535,000 — $12.3M -1.5% 0.03% ABS-MBS
912 GS Mortgage Securities Trust 36252HAC5 Feb 2026 12,371,910 — $12.3M +0.2% 0.03% ABS-MBS
913 Bank 065402BC2 Feb 2026 12,577,767 — $12.1M -1.1% 0.03% ABS-MBS
914 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 10,764,000 — $12.0M -2.1% 0.03% DBT
915 REDE D'OR FINANCE SARL 000000000 Feb 2026 12,094,000 NEW $12.0M — 0.03% DBT
916 EQUATE PETROCHEMICAL CO 000000000 Feb 2026 11,980,000 NEW $11.9M — 0.03% DBT
917 APA CORP 03743QAY4 Feb 2026 10,941,000 — $11.9M -1.2% 0.03% DBT
918 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 13,187,000 — $11.9M -1.8% 0.03% DBT
919 Bank 06541FAZ2 Feb 2026 11,935,860 — $11.9M +0.1% 0.03% ABS-MBS
920 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 11,762,210 -6,536,452 $11.8M -35.9% 0.03% ABS-O
921 NRG ENERGY INC 629377DE9 May 2026 11,943,000 NEW $11.8M — 0.03% DBT
922 Freddie Mac - STACR 35564NAW3 May 2026 11,679,061 NEW $11.7M — 0.03% ABS-MBS
923 TRITON CONTAINER 89680YAC9 Feb 2026 12,926,000 — $11.7M -2.3% 0.03% DBT
924 RUMO LUXEMBOURG SARL 000000000 Feb 2026 11,880,000 NEW $11.7M — 0.03% DBT
925 Exeter Automobile Receivables Trust 30166DAE8 Feb 2026 11,539,396 -4,207,651 $11.6M -26.9% 0.03% ABS-O
926 COMISION FEDERAL DE ELEC 200447AL4 Feb 2026 11,739,000 — $11.6M -1.5% 0.03% DBT
927 PARAMOUNT GLOBAL 925524AH3 Feb 2026 10,983,000 -62,409,000 $11.5M -85.1% 0.03% DBT
928 FIRSTENERGY PENN ELECTRI 33767QAC0 May 2026 11,588,000 NEW $11.5M — 0.03% DBT
929 JPMORGAN CHASE & CO 46647PBD7 May 2026 11,651,000 NEW $11.4M — 0.03% DBT
930 ALLIANCE RES OP/FINANCE 01879NAC9 May 2026 10,860,000 NEW $11.4M — 0.03% DBT
931 PFP III 716966AA4 Feb 2026 11,260,000 — $11.3M -0.0% 0.03% ABS-CBDO
932 BENCHMARK Mortgage Trust 081921AZ1 May 2026 10,920,000 NEW $11.3M — 0.03% ABS-MBS
933 JPMORGAN CHASE & CO 46647PEG7 May 2026 10,881,000 NEW $11.2M — 0.03% DBT
934 Barclays Commercial Mortgage Securities LLC 05492VAB1 Feb 2026 11,710,377 -329,840 $11.1M -3.0% 0.03% ABS-MBS
935 ZAIS CLO 11, Limited 98887YAQ0 May 2026 11,100,000 NEW $11.1M — 0.03% ABS-CBDO
936 Verus Securitization Trust 92541HAC9 May 2026 11,071,177 NEW $11.1M — 0.03% ABS-MBS
937 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 11,161,000 — $11.1M -1.4% 0.03% DBT
938 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 10,942,000 — $11.0M -0.7% 0.03% DBT
939 Dell Equipment Finance Trust 246921AE0 May 2026 10,985,000 NEW $11.0M — 0.03% ABS-O
940 Avis Budget Rental Car Funding AESOP LLC 05377RFP4 Feb 2026 10,765,000 — $10.8M -0.9% 0.02% ABS-O
941 FISERV INC 337738BK3 Feb 2026 10,654,000 — $10.8M -1.6% 0.02% DBT
942 NRG ENERGY INC 629377CL4 May 2026 10,924,000 NEW $10.8M — 0.02% DBT
943 IQVIA INC 46266TAC2 Feb 2026 10,509,000 — $10.7M -1.3% 0.02% DBT
944 Morgan Stanley Residential Mortgage Loan Trust 617960AA7 May 2026 10,506,205 NEW $10.5M — 0.02% ABS-MBS
945 Canyon Capital CLO Ltd 13887WAS9 Feb 2026 10,500,000 — $10.5M -0.2% 0.02% ABS-CBDO
946 SUMISHO AIR LEASE CORP 00912XBF0 Feb 2026 10,500,000 — $10.5M -1.2% 0.02% DBT
947 Wells Fargo Commercial Mortgage Trust 95001XBB1 Feb 2026 10,770,000 — $10.4M -1.5% 0.02% ABS-MBS
948 PROTECTIVE LIFE GLOBAL 74368CBU7 Feb 2026 10,043,000 — $10.4M -2.2% 0.02% DBT
949 ILLUMINA INC 452327AM1 Feb 2026 11,413,000 — $10.3M -1.3% 0.02% DBT
950 POPULAR INC 733174AL0 Feb 2026 9,948,000 — $10.3M -0.6% 0.02% DBT
951 BARCLAYS PLC 06738EAW5 Feb 2026 10,192,000 — $10.2M -0.6% 0.02% DBT
952 AIB GROUP PLC 00135TAF1 Feb 2026 10,053,000 — $10.2M -2.3% 0.02% DBT
953 Intercontinental Exchange, Inc. 000000000 Feb 2026 461,620,000 NEW $10.1M — 0.02% DCR
954 UBS GROUP AG 902613AP3 Feb 2026 10,000,000 — $10.0M -0.5% 0.02% DBT
955 ATHENE GLOBAL FUNDING 04685A3C3 Feb 2026 10,704,000 — $10.0M -1.0% 0.02% DBT
956 ARES CLO Ltd 04019FAL1 May 2026 10,000,000 NEW $10.0M — 0.02% ABS-CBDO
957 Bain Capital Credit CLO Limited 05683TBA6 Feb 2026 10,000,000 — $10.0M -0.1% 0.02% ABS-CBDO
958 ASCENT RESOURCES/ARU FIN 04364VAU7 May 2026 10,000,000 NEW $10.0M — 0.02% DBT
959 DLLMT LLC 23347AAE1 Feb 2026 9,922,655 -747,345 $10.0M -7.3% 0.02% ABS-O
960 CONAGRA BRANDS INC 205887AR3 Feb 2026 9,511,000 — $10.0M -2.0% 0.02% DBT
961 GBT US III LLC 36154HAD2 May 2026 9,948,000 NEW $10.0M — 0.02% LON
962 Aqua Finance Trust 03842VAA5 Feb 2026 10,895,316 -781,307 $10.0M -8.2% 0.02% ABS-O
963 Venture Global Plaquemines LNG, LLC (VGPL) 000000000 Feb 2026 9,873,939 NEW $9.9M — 0.02% LON
964 Chase Auto Owner Trust 16144CAC0 Feb 2026 9,722,930 -2,224,981 $9.8M -19.0% 0.02% ABS-O
965 Fannie Mae 3140JCGC2 Feb 2026 9,536,476 -1,037,590 $9.7M -11.1% 0.02% ABS-MBS
966 TELENET FINANCE LUX NOTE 000000000 Feb 2026 9,800,000 NEW $9.7M — 0.02% DBT
967 Westlake Automobile Receivables Trust 96042XAG0 Feb 2026 9,545,000 +1,045,000 $9.7M +11.4% 0.02% ABS-O
968 NISOURCE INC 65473PBA2 May 2026 9,672,000 NEW $9.7M — 0.02% DBT
969 COREBRIDGE GLOB FUNDING 00138CAX6 Feb 2026 9,432,000 -4,738,000 $9.6M -34.5% 0.02% DBT
970 FRESENIUS MED CARE III 35805BAC2 Feb 2026 9,688,000 — $9.6M +0.1% 0.02% DBT
971 Westlake Automobile Receivables Trust 96043RAG2 Feb 2026 9,340,000 — $9.5M -0.9% 0.02% ABS-O
972 ADVENTIST HEALTH SYS/W 007944AN1 Feb 2026 9,586,000 — $9.5M -2.2% 0.02% DBT
973 Citizens Auto Receivables Trust 17331KAD1 Feb 2026 9,427,724 -10,639,167 $9.5M -53.1% 0.02% ABS-O
974 ROYALTY PHARMA PLC 78081BAK9 Feb 2026 10,419,000 — $9.4M -1.6% 0.02% DBT
975 ROYAL CARIBBEAN CRUISES 780153AG7 Feb 2026 9,000,000 — $9.3M -1.4% 0.02% DBT
976 INVERSIONES CMPC SA 000000000 Feb 2026 9,922,000 NEW $9.3M — 0.02% DBT
977 PARK INTERMED HOLDINGS 70052LAB9 Feb 2026 9,235,000 +7,965,000 $9.2M +627.2% 0.02% DBT
978 IRON MOUNTAIN INC 46284VAC5 Feb 2026 9,242,000 — $9.2M -0.3% 0.02% DBT
979 HASBRO INC 418056BB2 May 2026 9,197,000 NEW $9.1M — 0.02% DBT
980 JERSEY CENTRAL PWR & LT 476556DN2 May 2026 9,119,000 NEW $9.1M — 0.02% DBT
981 CITIGROUP INC 17327CAW3 Feb 2026 9,020,000 -55,476,000 $9.1M -86.2% 0.02% DBT
982 Fannie Mae 3140BN2P2 Feb 2026 8,943,375 -1,820,368 $9.0M -17.9% 0.02% ABS-MBS
983 Freddie Mac - STACR 35564NBX0 Feb 2026 8,832,586 +1,197,103 $8.8M +15.6% 0.02% ABS-MBS
984 Morgan Stanley BAML Trust 61691GAR1 Feb 2026 8,828,529 -655,410 $8.8M -6.7% 0.02% ABS-MBS
985 AGL CLO Ltd. 00120DAJ5 Feb 2026 8,700,000 — $8.7M -0.0% 0.02% ABS-CBDO
986 GLS Auto Receivables Trust 36261XAJ4 Feb 2026 8,691,559 -2,876,520 $8.7M -24.8% 0.02% ABS-O
987 Fannie Mae - CAS 20754QAA6 Feb 2026 8,225,237 -665,199 $8.3M -8.1% 0.02% ABS-MBS
988 Bain Capital Credit CLO, Limited 05683NAJ1 Feb 2026 8,320,000 -19,390,000 $8.3M -70.0% 0.02% ABS-CBDO
989 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 8,318,000 -5,348,000 $8.2M -40.3% 0.02% DBT
990 Intercontinental Exchange, Inc. 000000000 Feb 2026 101,900,400 NEW $8.2M — 0.02% DCR
991 STUDIO CITY CO LTD 000000000 Feb 2026 8,000,000 NEW $8.0M — 0.02% DBT
992 Freddie Mac - STACR 35564KX79 Feb 2026 7,961,873 -1,550,479 $8.0M -16.5% 0.02% ABS-MBS
993 CPS Auto Trust 22411CAD2 Feb 2026 7,883,000 — $8.0M -0.6% 0.02% ABS-O
994 VIKING OCEAN CRUISES SHI 92682RAA0 May 2026 7,900,000 NEW $7.9M — 0.02% DBT
995 KKR Financial CLO Ltd 48251MBE5 Feb 2026 7,890,000 — $7.9M +0.0% 0.02% ABS-CBDO
996 Fannie Mae - CAS 20755JAA1 Feb 2026 7,841,259 -933,702 $7.9M -10.6% 0.02% ABS-MBS
997 DOMINICAN REPUBLIC 000000000 Feb 2026 7,483,333 NEW $7.7M — 0.02% DBT
998 NATIONSTAR MTG HLDS LLC 63861CAG4 Feb 2026 7,690,000 — $7.6M -2.2% 0.02% DBT
999 BENCHMARK Mortgage Trust 08162BBE1 Feb 2026 7,900,000 — $7.6M -1.5% 0.02% ABS-MBS
1000 GLS Auto Receivables Trust 37964VAF4 Feb 2026 7,364,000 — $7.5M -1.3% 0.02% ABS-O
1001 AmeriCredit Automobile Receivables Trust 03065UAD1 Feb 2026 7,111,164 -4,331,663 $7.1M -38.0% 0.02% ABS-O
1002 SUNOCO LP 86765KAH2 May 2026 7,026,000 NEW $7.0M — 0.02% DBT
1003 Citadel Securities LP 17288YAN2 May 2026 6,952,399 NEW $7.0M — 0.02% LON
1004 CRESCENT ENERGY FINANCE 45344LAH6 May 2026 6,929,000 NEW $7.0M — 0.02% DBT
1005 Space Coast Credit Union 80620BAD9 May 2026 6,918,000 NEW $6.9M — 0.02% ABS-O
1006 HELIX ENERGY SOLUTIONS 42330PAL1 May 2026 6,546,000 NEW $6.9M — 0.02% DBT
1007 EQT CORP 26884LAX7 Feb 2026 6,872,000 -11,077,000 $6.8M -62.3% 0.02% DBT
1008 SCF Equipment Trust Llc 783896AC7 Feb 2026 6,660,192 -519,808 $6.7M -8.0% 0.02% ABS-O
1009 Romania Government International Bonds 000000000 Feb 2026 6,776,000 NEW $6.7M — 0.02% DBT
1010 Dominican Republic International Bonds 000000000 Feb 2026 6,550,000 NEW $6.7M — 0.02% DBT
1011 WEATHERFORD INTERNATIONA 947075AU1 Feb 2026 6,476,000 — $6.6M -1.2% 0.02% DBT
1012 NOBLE FINANCE II LLC 65505PAA5 May 2026 6,285,000 NEW $6.5M — 0.01% DBT
1013 TALLGRASS NRG PRTNR/FIN 87470LAD3 Feb 2026 6,463,000 +4,963,000 $6.5M +330.1% 0.01% DBT
1014 DREAM FINDERS HOMES INC 26154DAA8 May 2026 6,150,000 NEW $6.3M — 0.01% DBT
1015 Santander Drive Auto Receivables Trust 80286YAC6 Feb 2026 6,258,507 -20,310,791 $6.3M -76.5% 0.01% ABS-O
1016 Citigroup Commercial Mortgage Trust 17324TAE9 Feb 2026 6,255,017 -831,300 $6.2M -11.7% 0.01% ABS-MBS
1017 NAVIENT CORP 63938CAL2 Feb 2026 6,285,000 — $6.2M +2.6% 0.01% DBT
1018 Bank 06650AAD9 Feb 2026 6,149,155 — $6.0M -0.2% 0.01% ABS-MBS
1019 UNITED AIR 2015-1 AA PTT 90932LAA5 Feb 2026 6,149,315 — $6.0M -0.5% 0.01% DBT
1020 Fannie Mae 3140JCHN7 Feb 2026 5,896,815 -346,140 $6.0M -6.7% 0.01% ABS-MBS
1021 JEFFERSON CAPITAL HOLDIN 472481AB6 Feb 2026 5,600,000 — $5.9M -0.5% 0.01% DBT
1022 GS Mortgage Securities Trust 36258YBD9 Feb 2026 6,001,691 — $5.8M -0.4% 0.01% ABS-MBS
1023 LAD Auto Receivables Trust 501689AF0 May 2026 5,555,000 NEW $5.6M — 0.01% ABS-O
1024 MORGAN STANLEY 6174468G7 Feb 2026 5,565,000 — $5.5M -1.5% 0.01% DBT
1025 Citigroup Commercial Mortgage Trust 17326CAY0 Feb 2026 5,587,184 -122,369 $5.5M -2.3% 0.01% ABS-MBS
1026 UBS Commercial Mortgage Trust 90276TAF1 Feb 2026 5,505,752 — $5.4M -0.2% 0.01% ABS-MBS
1027 Fannie Mae - CAS 20754YAA9 May 2026 5,095,951 NEW $5.1M — 0.01% ABS-MBS
1028 Intercontinental Exchange, Inc. 000000000 Feb 2026 210,000,000 NEW $5.1M — 0.01% DCR
1029 GOVT OF BERMUDA 000000000 Feb 2026 5,577,000 NEW $5.1M — 0.01% DBT
1030 Athenahealth Group Inc 04686RAB9 May 2026 5,000,000 NEW $5.0M — 0.01% LON
1031 Fannie Mae - CAS 207941AA3 Feb 2026 4,795,192 -3,138,697 $4.8M -39.6% 0.01% ABS-MBS
1032 Citibank NA 000000000 Feb 2026 4,757,105 NEW $4.8M — 0.01% STIV
1033 GOVT OF BERMUDA 000000000 Feb 2026 4,750,000 NEW $4.8M — 0.01% DBT
1034 CVR PARTNERS/CVR NITROGE 12663QAC9 May 2026 4,715,000 NEW $4.7M — 0.01% DBT
1035 UBS Commercial Mortgage Trust 90276UAW1 Feb 2026 4,549,865 -1,404,131 $4.5M -23.7% 0.01% ABS-MBS
1036 MF1 55284AAA6 Feb 2026 4,478,956 -2,542 $4.5M -0.1% 0.01% ABS-CBDO
1037 Clover CLO 18915FAA0 Feb 2026 4,460,000 -42,000,000 $4.5M -90.4% 0.01% ABS-CBDO
1038 Intercontinental Exchange, Inc. 000000000 Feb 2026 216,728,000 NEW $4.4M — 0.01% DCR
1039 BARCLAYS PLC 06738EBU8 Feb 2026 4,346,000 — $4.3M +0.4% 0.01% DBT
1040 UBS Commercial Mortgage Trust 90278PBA7 Feb 2026 4,580,000 — $4.3M -2.1% 0.01% ABS-MBS
1041 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 4,138,000 — $4.2M -0.5% 0.01% DBT
1042 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 4,141,000 — $4.2M -0.6% 0.01% DBT
1043 MAXIM CRANE WORKS LLC 57779EAA6 May 2026 3,875,000 NEW $4.1M — 0.01% DBT
1044 BLUE OWL CREDIT INCOME 69120VAM3 Feb 2026 4,009,000 — $4.0M +0.8% 0.01% DBT
1045 Aqua Finance Trust 038370AA0 Feb 2026 4,030,915 -364,603 $3.9M -9.2% 0.01% ABS-O
1046 Wells Fargo Commercial Mortgage Trust 95001GAD5 Feb 2026 3,833,739 — $3.8M -0.5% 0.01% ABS-MBS
1047 ROYAL CARIBBEAN CRUISES 780153AW2 Feb 2026 3,807,000 — $3.8M -0.9% 0.01% DBT
1048 CELANESE US HOLDINGS LLC 15089QAK0 May 2026 3,717,000 NEW $3.7M — 0.01% DBT
1049 CUSHMAN & WAKEFIELD US 23166MAA1 May 2026 3,653,000 NEW $3.7M — 0.01% DBT
1050 Wellfleet CLO Ltd 94950CAQ9 Feb 2026 3,580,000 — $3.6M -0.1% 0.01% ABS-CBDO
1051 UBS Commercial Mortgage Trust 90276WAR8 Feb 2026 3,595,228 — $3.6M -0.2% 0.01% ABS-MBS
1052 Freddie Mac - STACR 35564K3F4 May 2026 3,489,108 NEW $3.5M — 0.01% ABS-MBS
1053 Drive Auto Receivables Trust 262102AB2 Feb 2026 3,420,666 -10,044,947 $3.4M -74.6% 0.01% ABS-O
1054 EVERSOURCE ENERGY 30040WAW8 Feb 2026 3,230,000 -30,274,000 $3.3M -90.5% 0.01% DBT
1055 IQVIA INC 46266TAA6 Feb 2026 3,125,000 — $3.1M +0.2% 0.01% DBT
1056 Trinitas CLO Ltd 89640LAL6 Feb 2026 3,000,000 — $3.0M -0.1% 0.01% ABS-CBDO
1057 PERUSAHAAN LISTRIK NEGAR 71568QAC1 May 2026 3,000,000 NEW $3.0M — 0.01% DBT
1058 Santander Drive Auto Receivables Trust 80287NAB1 Feb 2026 2,978,395 -7,143,419 $3.0M -70.6% 0.01% ABS-O
1059 LEGGETT & PLATT INC 524660AY3 Feb 2026 2,992,000 — $2.9M -0.9% 0.01% DBT
1060 METHANEX CORP 59151KAM0 May 2026 2,864,000 NEW $2.9M — 0.01% DBT
1061 Carval CLO LTD 146865AJ9 Feb 2026 2,845,460 -1,391,801 $2.8M -32.9% 0.01% ABS-CBDO
1062 UBS Commercial Mortgage Trust 90276EAD9 Feb 2026 2,808,182 -68,778 $2.8M -2.2% 0.01% ABS-MBS
1063 SMYRNA READY MIX CONCRET 85236FAA1 May 2026 2,750,000 NEW $2.8M — 0.01% DBT
1064 OneMain Financial Issuance Trust 68269PAA5 Feb 2026 2,659,589 -14,153,482 $2.7M -84.2% 0.01% ABS-O
1065 Venture CDO Ltd 92330YAN3 Feb 2026 2,518,390 -4,681,100 $2.5M -65.1% 0.01% ABS-CBDO
1066 KEY COMMERCIAL MORTGAGE TRUST 2019-S2 49307XAE4 Feb 2026 84,932,693 -572,806 $2.5M -9.0% 0.01% ABS-MBS
1067 PERUSAHAAN LISTRIK NEGAR 71568QAJ6 Feb 2026 2,600,000 — $2.5M -1.2% 0.01% DBT
1068 EQUATE PETROCHEMICAL CO 000000000 Feb 2026 2,445,000 NEW $2.4M — 0.01% DBT
1069 UBS Commercial Mortgage Trust 90276UAZ4 Feb 2026 193,625,352 -19,233,425 $2.3M -29.2% 0.01% ABS-MBS
1070 IMPERIAL BRANDS FIN PLC 45262BAB9 Feb 2026 2,199,000 — $2.2M +0.2% 0.01% DBT
1071 Trinitas CLO Ltd 89641CAU5 Feb 2026 2,060,000 — $2.1M -0.2% 0.00% ABS-CBDO
1072 EMPIRE RESORTS INC 292052AF4 Feb 2026 1,940,000 — $1.9M +0.2% 0.00% DBT
1073 ReadyCap Commercial Mortgage Trust 75575QAA7 Feb 2026 1,864,087 -3,167,879 $1.9M -62.8% 0.00% ABS-MBS
1074 JP Morgan Chase Commercial Mortgage Sec Trust 46645WAW3 Feb 2026 155,900,000 — $1.8M -0.6% 0.00% ABS-MBS
1075 BAITEREK NATL INV HOLD 05709VAC8 Feb 2026 1,737,000 -15,958,000 $1.7M -90.2% 0.00% DBT
1076 HAT HOLDINGS I LLC/HAT 418751AD5 May 2026 1,661,000 NEW $1.5M — 0.00% DBT
1077 GS Mortgage Securities Trust 36252TAR6 Feb 2026 1,380,008 -17,702,829 $1.4M -92.8% 0.00% ABS-MBS
1078 JP Morgan Chase Commercial Mortgage Sec Trust 465968AG0 Feb 2026 190,529,852 -2,946,655 $1.3M -28.0% 0.00% ABS-MBS
1079 Government National Mortgage Association 38379KAP3 Feb 2026 1,034,546 -59,500 $1.0M -5.4% 0.00% ABS-MBS
1080 COMM Mortgage Trust 12624QAS2 Feb 2026 40,900,034 — $978K +12.9% 0.00% ABS-MBS
1081 Credit Suisse Mortgage Trust 12649AAE9 Feb 2026 113,021,624 — $882K -7.1% 0.00% ABS-MBS
1082 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAG3 Feb 2026 20,772,000 — $872K -0.1% 0.00% ABS-MBS
1083 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 855,504 -81,787 $826K -9.0% 0.00% ABS-MBS
1084 BWAY Mortgage Trust 05604FAG0 Feb 2026 103,040,000 — $793K -9.9% 0.00% ABS-MBS
1085 AMERICAN AXLE & MFG INC 02406PBA7 May 2026 710,000 NEW $713K — 0.00% DBT
1086 Intercontinental Exchange, Inc. 000000000 Feb 2026 94,275,000 NEW $530K — 0.00% DCR
1087 Carvana Auto Receivables Trust 14687DAA0 Feb 2026 495,479 -620,937 $494K -55.4% 0.00% ABS-O
1088 BOF URSA FUNDING 05603LAE3 Feb 2026 409,012 -4,129,854 $411K -91.0% 0.00% ABS-O
1089 Greensky Home Improvement Issuer Trust 39571XAB0 Feb 2026 336,943 -1,602,608 $337K -82.6% 0.00% ABS-O
1090 FHLMC Multifamily Structured Pass Through Certs. 3137BTUP4 Feb 2026 471,759,075 -4,738,741 $306K -47.2% 0.00% ABS-MBS
1091 Santander Drive Auto Receivables Trust 802918AE2 Feb 2026 299,885 -1,239,946 $300K -80.5% 0.00% ABS-O
1092 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAL2 Feb 2026 25,795,381 — $232K -0.3% 0.00% ABS-MBS
1093 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAJ7 Feb 2026 14,352,000 — $226K -0.2% 0.00% ABS-MBS
1094 WF-RBS COMMERCIAL MORTGAGE TRUST 92939FBB4 Feb 2026 68,149,874 -143,435 $149K -1.6% 0.00% ABS-MBS
1095 WF-RBS COMMERCIAL MORTGAGE TRUST 92890KBE4 Feb 2026 37,769,102 — $141K -3.1% 0.00% ABS-MBS
1096 CFCRE Commercial Mortgage Trust 12532BAH0 Feb 2026 128,155,231 -491,613 $111K -64.7% 0.00% ABS-MBS
1097 JPMBB Commercial Mortgage Securities Trust 46643PBG4 Feb 2026 24,468,079 -516,797 $98K -9.8% 0.00% ABS-MBS
1098 Morgan Stanley BAML Trust 61766RBA3 Feb 2026 153,535,484 -42,791,092 $97K -80.2% 0.00% ABS-MBS
1099 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAV9 Feb 2026 110,789,571 -15,595,789 $63K -73.3% 0.00% ABS-MBS
1100 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAC2 Feb 2026 102,274,000 — $51K +0.0% 0.00% ABS-MBS
1101 CFCRE Commercial Mortgage Trust 12532ABD0 Feb 2026 82,264,437 -29,953,582 $49K -83.9% 0.00% ABS-MBS
1102 Hudsons Bay Simon JV Trust 44422PBS0 Feb 2026 103,039,635 -47,745,365 $13K -53.5% 0.00% ABS-MBS
1103 Morgan Stanley Capital I Trust 61767FBC4 Feb 2026 121,222,774 — $8K -96.7% 0.00% ABS-MBS
1104 CSAIL Commercial Mortgage Trust 12637UAY5 Feb 2026 108,579,524 -37,750,265 $7K -94.6% 0.00% ABS-MBS
1105 Wells Fargo Commercial Mortgage Trust 95000GBB9 Feb 2026 52,543,958 -71,914,159 $6K -98.0% 0.00% ABS-MBS
1106 1211 Avenue of the Americas Trust 90117PAE5 Feb 2026 214,200,000 — $5K -18.8% 0.00% ABS-MBS
1107 Deutsche Bank Commercial Mortgage Trust 23312VAG1 Feb 2026 62,163,693 -82,528,569 $5K -95.7% 0.00% ABS-MBS
1108 Citigroup Commercial Mortgage Trust 17318UAL8 Feb 2026 63,614,404 — $5K +439.0% 0.00% ABS-MBS
1109 CD Commercial Mortgage Trust 12514MBD6 Feb 2026 56,900,603 -18,918,988 $4K -92.7% 0.00% ABS-MBS
1110 Morgan Stanley BAML Trust 61762DAE1 Feb 2026 54,363,535 -7,405,058 $3K -12.0% 0.00% ABS-MBS
1111 Morgan Stanley Capital I Trust 61767FBB6 Feb 2026 34,042,577 -11,229,923 $3K -95.6% 0.00% ABS-MBS
1112 GS Mortgage Securities Trust 36252TAT2 Feb 2026 21,217,826 -45,209,552 $2K -85.4% 0.00% ABS-MBS
1113 Citigroup Commercial Mortgage Trust 17324TAG4 Feb 2026 17,775,010 -1,527,999 $1K -48.7% 0.00% ABS-MBS
1114 WF-RBS COMMERCIAL MORTGAGE TRUST 92890KBD6 Feb 2026 7,718,753 -91,384 $1K -22.9% 0.00% ABS-MBS
1115 Government National Mortgage Association 38378NMX8 Feb 2026 461,384 -8,662 $811 -4.1% 0.00% ABS-MBS
1116 OGX AUSTRIA GMBH 670849AA6 Feb 2026 31,150,000 — $623 +0.0% 0.00% DBT
1117 JPMBB Commercial Mortgage Securities Trust 46643GAG5 Feb 2026 11,933,095 -239,429 $606 -30.0% 0.00% ABS-MBS
1118 COMM Mortgage Trust 12592KBD5 Feb 2026 7,915,247 -816,421 $291 -25.7% 0.00% ABS-MBS
1119 Citigroup Commercial Mortgage Trust 17323YAL3 Feb 2026 43,962,429 -2,704,811 $237 -49.1% 0.00% ABS-MBS
1120 CSAIL Commercial Mortgage Trust 12636MAG3 Feb 2026 2,568,534 -41,840,985 $213 -97.4% 0.00% ABS-MBS
1121 GS Mortgage Securities Trust 36192PAA4 Feb 2026 19,228,379 — $192 +0.0% 0.00% ABS-MBS
1122 JPMBB Commercial Mortgage Securities Trust 46644UBC1 Feb 2026 11,459,633 -1,795,512 $68 -49.0% 0.00% ABS-MBS
1123 Government National Mortgage Association 38378N4W0 Feb 2026 5,117,748 -1,459,197 $51 -22.2% 0.00% ABS-MBS
1124 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAE8 Feb 2026 45,476,000 — $45 +0.0% 0.00% ABS-MBS
1125 DBWF Mortgage Trust 23306NAE2 Feb 2026 395,727 -1,332,084 $31 -81.2% 0.00% ABS-MBS
1126 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 437,660 -10,116,073 $23 -98.3% 0.00% ABS-MBS
1127 Corpay Technologies Operating Company LLC 33903RAZ2 Feb 2026 0 -84,885,579 $0 -100.0% 0.00% LON
1128 Medline Borrower LP 58503UAH6 Feb 2026 0 -19,381,702 $0 -100.0% 0.00% LON
1129 CPM Holdings Inc 12620BAR1 May 2026 0 NEW $0 — 0.00% LON
1130 DirecTV Financing LLC 25460HAB8 Feb 2026 0 -6,630,500 $0 -100.0% 0.00% LON
1131 PANERA BREAD COMPANY 69841UAC5 Feb 2026 0 -26,800,000 $0 -100.0% 0.00% LON
1132 Citibank NA 000000000 Feb 2026 487,718 NEW $-56993 — -0.00% DCR
1133 Citibank NA 000000000 Feb 2026 487,718 NEW $-56993 — -0.00% DCR
1134 Citibank NA 000000000 Feb 2026 975,437 NEW $-113985 — -0.00% DCR
1135 Citibank NA 000000000 Feb 2026 975,437 NEW $-113985 — -0.00% DCR
1136 Citibank NA 000000000 Feb 2026 975,437 NEW $-113985 — -0.00% DCR
1137 Citibank NA 000000000 Feb 2026 975,437 NEW $-113985 — -0.00% DCR
1138 Credit Suisse International 000000000 Feb 2026 2,856,013 NEW $-153364 — -0.00% DCR
1139 Credit Suisse International 000000000 Feb 2026 3,570,016 NEW $-191705 — -0.00% DCR
1140 Citibank NA 000000000 Feb 2026 1,950,874 NEW $-227971 — -0.00% DCR
1141 Credit Suisse International 000000000 Feb 2026 4,998,022 NEW $-268386 — -0.00% DCR
1142 Morgan Stanley & Co. LLC 000000000 Feb 2026 2,926,311 NEW $-341956 — -0.00% DCR
1143 Intercontinental Exchange, Inc. 000000000 Feb 2026 22,303,000 NEW $-382833 — -0.00% DCR
1144 Chicago Board of Trade 000000000 Feb 2026 -46,290 NEW $-19573789 — -0.04% DIR
✕ United States Treasury 91282CPB1 — 905,257,000 SOLD $906.3M — — —
✕ UMBS, TBA 01F050445 — 676,427,000 SOLD $686.3M — — —
✕ UMBS, TBA 01F042442 — 230,409,000 SOLD $231.3M — — —
✕ ALLIANT HOLD / CO-ISSUER 01883LAA1 — 190,099,000 SOLD $190.2M — — —
✕ Gen Digital Inc 66877AAC2 — 150,803,825 SOLD $149.9M — — —
✕ Wind River CLO Ltd 97316UAJ7 — 125,300,000 SOLD $125.5M — — —
✕ Dryden Senior Loan Fund 26245XAY3 — 124,920,000 SOLD $125.2M — — —
✕ Press Ganey Holdings Inc 05477JAE1 — 118,152,763 SOLD $118.1M — — —
✕ Highbridge Loan Management Ltd 40440XAL5 — 112,575,000 SOLD $112.6M — — —
✕ BENCHMARK Mortgage Trust 08164EAC8 — 105,290,000 SOLD $109.9M — — —
✕ PERMIAN RESOURC OPTG LLC 27034RAA1 — 103,234,000 SOLD $104.1M — — —
✕ EQT CORP 26884LAM1 — 103,261,000 SOLD $103.0M — — —
✕ EXPAND ENERGY CORP 165167DG9 — 102,362,000 SOLD $102.4M — — —
✕ CRESCENT ENERGY FINANCE 45344LAC7 — 95,174,000 SOLD $98.0M — — —
✕ Balboa Bay Loan Funding Ltd 05765XAL5 — 96,920,000 SOLD $97.0M — — —
✕ Octagon Investment Partners 49, Ltd. 67578FBA4 — 95,050,000 SOLD $95.1M — — —
✕ Wellfleet CLO Ltd 94951JAJ9 — 92,810,000 SOLD $92.9M — — —
✕ Oaktree CLO Ltd 67389BAQ8 — 92,690,000 SOLD $92.7M — — —
✕ Cedar Funding Ltd 15032DAZ4 — 90,000,000 SOLD $90.0M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 87,604,000 SOLD $87.9M — — —
✕ UMBS, TBA 01F042434 — 85,984,000 SOLD $86.4M — — —
✕ Hyundai Auto Lease Securitization Trust 44935GAD4 — 83,420,000 SOLD $84.1M — — —
✕ Rad CLO Ltd 750099AJ2 — 83,500,000 SOLD $83.5M — — —
✕ FRONTIER COMMUNICATIONS 35908MAE0 — 75,975,000 SOLD $79.4M — — —
✕ MidOcean Credit CLO 59803LAA6 — 78,170,000 SOLD $78.3M — — —
✕ Bain Capital Credit CLO, Limited 05683VBJ2 — 75,005,000 SOLD $75.0M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 72,931,935 SOLD $73.2M — — —
✕ Babson CLO Ltd 06762TAL5 — 71,770,000 SOLD $71.9M — — —
✕ HLF FIN SARL LLC/HERBALI 40390DAD7 — 66,293,000 SOLD $70.9M — — —
✕ NextGear Floorplan Master Owner Trust 65345GAB7 — 69,730,000 SOLD $69.8M — — —
✕ Kodiak Building Partners Inc 50011JAF7 — 69,136,894 SOLD $69.2M — — —
✕ Octagon Investment Partners 51 Ltd 675943AA2 — 68,700,000 SOLD $68.7M — — —
✕ SM ENERGY CO 78454LAN0 — 67,694,000 SOLD $67.8M — — —
✕ SM ENERGY CO 097793AE3 — 67,556,000 SOLD $67.6M — — —
✕ Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 — 65,175,000 SOLD $65.6M — — —
✕ NISSAN MOTOR ACCEPTANCE 654740BS7 — 62,309,000 SOLD $62.2M — — —
✕ HUNGARY 445545AV8 — 59,860,000 SOLD $62.1M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34528EAA9 — 60,000,000 SOLD $60.1M — — —
✕ CALPINE LLC 131347CN4 — 59,454,000 SOLD $59.5M — — —
✕ Verizon Master Trust 92348KCH4 — 57,150,000 SOLD $58.8M — — —
✕ Barclays Commercial Mortgage Securities LLC 07337BAC8 — 54,500,000 SOLD $57.5M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 57,222,000 SOLD $57.3M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2L8 — 54,683,000 SOLD $56.1M — — —
✕ HPEFS Equipment Trust 40446EAC1 — 55,480,000 SOLD $56.0M — — —
✕ TRITON CONTAINER 89680YAA3 — 56,086,000 SOLD $55.9M — — —
✕ FRONTIER COMMUNICATIONS 35908MAA8 — 51,321,474 SOLD $51.9M — — —
✕ SLM CORP 78442PGE0 — 52,134,000 SOLD $51.4M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BJ0 — 50,727,000 SOLD $50.7M — — —
✕ GENESIS ENERGY LP/FIN 37185LAL6 — 50,494,000 SOLD $50.6M — — —
✕ Grifols Worldwide Operations USA Inc 39843PAG8 — 50,430,519 SOLD $50.4M — — —
✕ ATHENE GLOBAL FUNDING 04685A4G3 — 49,427,000 SOLD $50.2M — — —
✕ MATADOR RESOURCES CO 576485AF3 — 48,995,000 SOLD $50.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABG2 — 49,596,000 SOLD $49.8M — — —
✕ EQT CORP 26884LAZ2 — 47,956,000 SOLD $49.6M — — —
✕ BENCHMARK Mortgage Trust 08164RAC9 — 47,180,000 SOLD $49.5M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 48,000,000 SOLD $48.0M — — —
✕ UMBS, TBA 01F050437 — 45,180,000 SOLD $45.9M — — —
✕ PROTECTIVE LIFE CORP 743674BF9 — 45,291,000 SOLD $45.8M — — —
✕ APA CORP 03743QAX6 — 45,219,000 SOLD $45.3M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAB8 — 42,627,000 SOLD $42.6M — — —
✕ BLOCK INC 852234AJ2 — 42,659,000 SOLD $42.4M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 39,418,000 SOLD $41.0M — — —
✕ NEXSTAR MEDIA INC 65343HAA9 — 40,961,000 SOLD $41.0M — — —
✕ Exeter Automobile Receivables Trust 30166AAG9 — 40,830,000 SOLD $40.7M — — —
✕ DEVELOPMENT BANK OF KAZA 48129VAD8 — 38,728,000 SOLD $40.3M — — —
✕ PFS Financing Corp. 69335PET8 — 40,045,000 SOLD $40.1M — — —
✕ Seminole Tribe of Florida 81683UAS6 — 39,523,611 SOLD $39.5M — — —
✕ Trinitas CLO Ltd 89641GAY8 — 38,296,733 SOLD $38.3M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2V6 — 38,815,000 SOLD $38.2M — — —
✕ BLACK HILLS CORP 092113AV1 — 36,563,000 SOLD $38.0M — — —
✕ CROWDSTRIKE HOLDINGS INC 22788CAA3 — 39,423,000 SOLD $37.5M — — —
✕ RGA GLOBAL FUNDING 76209PAE3 — 32,162,000 SOLD $33.4M — — —
✕ HRT DNT / HRT DNT FIN 42239PAB5 — 32,194,000 SOLD $33.4M — — —
✕ Allegany Park CLO, Ltd. 017154AU9 — 33,090,000 SOLD $33.1M — — —
✕ MORGAN STANLEY 61747YFA8 — 32,276,000 SOLD $33.0M — — —
✕ WESTERN-SOUTHERN GLOBAL 95954A2B8 — 31,648,000 SOLD $31.9M — — —
✕ COTERRA ENERGY INC 127097AK9 — 30,495,000 SOLD $30.8M — — —
✕ FIDELITY NATL INFO SERV 31620MBJ4 — 31,137,000 SOLD $30.7M — — —
✕ Exeter Automobile Receivables Trust 30168JAF0 — 29,455,000 SOLD $30.4M — — —
✕ ATHENE GLOBAL FUNDING 04685A4C2 — 29,969,000 SOLD $30.0M — — —
✕ LAD Auto Receivables Trust 505708AC1 — 29,760,000 SOLD $29.9M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAB9 — 29,589,000 SOLD $29.6M — — —
✕ BARCLAYS PLC 06738ECY9 — 27,713,000 SOLD $28.8M — — —
✕ MOLINA HEALTHCARE INC 60855RAJ9 — 29,000,000 SOLD $28.5M — — —
✕ ARES CLO Ltd 04016NBH5 — 28,250,000 SOLD $28.3M — — —
✕ Nissan Auto Receivables Owner Trust 65481GAD7 — 27,765,000 SOLD $28.1M — — —
✕ PANERA BREAD COMPANY 69841UAD3 — 26,800,000 SOLD $27.0M — — —
✕ Verizon Master Trust 92348KES8 — 26,339,000 SOLD $26.7M — — —
✕ SOLVENTUM CORP 83444MAP6 — 25,294,000 SOLD $26.2M — — —
✕ Verizon Master Trust 92348KDJ9 — 25,228,000 SOLD $25.7M — — —
✕ ARCHROCK PARTNERS LP/FIN 03959KAC4 — 25,612,000 SOLD $25.6M — — —
✕ FRONTIER COMMUNICATIONS 35908MAB6 — 25,217,000 SOLD $25.5M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 23,271,000 SOLD $25.2M — — —
✕ TRUIST FINANCIAL CORP 89788MAR3 — 23,827,000 SOLD $24.7M — — —
✕ HESS CORP 023551AF1 — 21,328,000 SOLD $24.2M — — —
✕ M&T Bank Auto Receivables Trust 55287XAD7 — 23,320,000 SOLD $23.7M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBM9 — 22,913,000 SOLD $23.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EF8 — 21,183,000 SOLD $22.8M — — —
✕ GM Financial Revolving Receivables Trust 36268DAA0 — 21,560,000 SOLD $22.7M — — —
✕ BPCE SA 05578QAE3 — 22,232,000 SOLD $22.2M — — —
✕ Bain Capital Credit CLO, Limited 05683FBE8 — 20,930,000 SOLD $21.0M — — —
✕ NBM US HOLDINGS INC 62877VAA9 — 20,770,000 SOLD $20.8M — — —
✕ PETROLEOS MEXICANOS 71654QDL3 — 19,000,000 SOLD $20.5M — — —
✕ SAMMONS FINANCIAL GLOBAL 79587J2B8 — 19,748,000 SOLD $20.1M — — —
✕ WESTERN MIDSTREAM OPERAT 958667AH0 — 19,713,000 SOLD $19.9M — — —
✕ RALLIANT CORP 75114VAC0 — 19,875,000 SOLD $19.7M — — —
✕ SOTHEBY'S 835898AH0 — 19,700,000 SOLD $19.6M — — —
✕ BARCLAYS PLC 06738EDG7 — 19,052,000 SOLD $19.1M — — —
✕ F&G GLOBAL FUNDING 30321L2M3 — 19,054,000 SOLD $18.9M — — —
✕ KKR Financial CLO Ltd 48252YAQ2 — 17,910,000 SOLD $17.9M — — —
✕ REPUBLIC OF PANAMA 698299AD6 — 15,713,000 SOLD $16.9M — — —
✕ Affirm Inc 00835AAA6 — 16,765,000 SOLD $16.8M — — —
✕ SODEXO INC 833794AC4 — 15,649,000 SOLD $16.2M — — —
✕ CONSTELLATION EN GEN LLC 210385AQ3 — 15,890,000 SOLD $16.0M — — —
✕ FWD GROUP HOLDINGS LTD 30332TAC6 — 15,597,000 SOLD $15.8M — — —
✕ BLACKSTONE SECURED LEND 09261XAH5 — 15,567,000 SOLD $15.8M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAA8 — 15,559,000 SOLD $15.8M — — —
✕ Apex Credit CLO LLC 03754LBC8 — 15,704,969 SOLD $15.7M — — —
✕ GENERAL MOTORS FINL CO 37045XFL5 — 15,601,000 SOLD $15.7M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34535CAA4 — 15,065,000 SOLD $15.6M — — —
✕ AGL CLO 14, LTD. 00851WAL3 — 15,000,000 SOLD $15.0M — — —
✕ Greywolf CLO Ltd 39809TAY3 — 14,770,000 SOLD $14.8M — — —
✕ BOMBARDIER INC 097751BZ3 — 13,980,000 SOLD $14.5M — — —
✕ LSTAR Commercial Mortgage Trust 54910TAE2 — 13,971,373 SOLD $14.0M — — —
✕ Canyon Capital CLO Ltd 13887WAU4 — 13,500,000 SOLD $13.5M — — —
✕ Orion CLO Ltd. 68626FAJ6 — 13,000,000 SOLD $13.0M — — —
✕ HELMERICH & PAYNE INC 423452AM3 — 12,751,000 SOLD $13.0M — — —
✕ Post CLO LTD 73742FAL0 — 12,850,000 SOLD $12.9M — — —
✕ AmeriCredit Automobile Receivables Trust 03067BAD1 — 12,662,644 SOLD $12.7M — — —
✕ Panama Government International Bonds 698299BF0 — 12,770,000 SOLD $12.7M — — —
✕ Madison Park Funding Ltd 55818RBL9 — 12,553,345 SOLD $12.6M — — —
✕ LINCOLN FIN GLBL FUNDING 53359KAD3 — 11,402,000 SOLD $11.4M — — —
✕ BLACKSTONE PRIVATE CRE 09261HBR7 — 11,337,000 SOLD $11.3M — — —
✕ BNP PARIBAS 05565AAR4 — 11,186,000 SOLD $11.2M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAU8 — 10,647,000 SOLD $10.8M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAA1 — 10,695,000 SOLD $10.5M — — —
✕ DEUTSCHE BANK NY 251526CX5 — 9,779,000 SOLD $10.0M — — —
✕ HUNTINGTON INGALLS INDUS 446413AZ9 — 10,000,000 SOLD $9.5M — — —
✕ Voya CLO Ltd 92915QBJ1 — 9,450,000 SOLD $9.5M — — —
✕ APOLLO DEBT SOLUTIONS BD 03770DAH6 — 9,324,000 SOLD $9.3M — — —
✕ ANGLO AMERICAN CAPITAL 034863BB5 — 8,570,000 SOLD $8.5M — — —
✕ LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 — 8,506,885 SOLD $8.5M — — —
✕ GENERAL MOTORS FINL CO 37045XEQ5 — 8,286,000 SOLD $8.4M — — —
✕ FEDEX FREIGHT HOLDING CO 314352AC9 — 8,048,000 SOLD $8.1M — — —
✕ Carlyle Global Market Strategies 14311NBE3 — 8,000,000 SOLD $8.0M — — —
✕ KKR Financial CLO Ltd 48252YAS8 — 7,750,000 SOLD $7.8M — — —
✕ NUSTAR LOGISTICS LP 67059TAF2 — 7,678,000 SOLD $7.7M — — —
✕ REPSOL E&P CAP MARKETS 76026AAA5 — 7,130,000 SOLD $7.2M — — —
✕ FISERV INC 337738BP2 — 7,154,000 SOLD $7.1M — — —
✕ SEB Funding LLC 78433DAA2 — 6,783,000 SOLD $6.8M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 6,775,000 SOLD $6.7M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 6,612,560 SOLD $6.6M — — —
✕ KKR Financial CLO Ltd 48255UAJ3 — 6,000,000 SOLD $6.0M — — —
✕ TERRAFORM GLOBAL OPERATI 88104UAC7 — 5,910,000 SOLD $5.9M — — —
✕ CSAIL Commercial Mortgage Trust 12595JAG9 — 5,800,000 SOLD $5.7M — — —
✕ Morgan Stanley BAML Trust 61766EBE4 — 5,459,501 SOLD $5.4M — — —
✕ Greystone Commercial Real Estate Notes 39809PAA3 — 5,332,049 SOLD $5.3M — — —
✕ ZAIS CLO 11, Limited 98887YAL1 — 4,355,907 SOLD $4.4M — — —
✕ BLACKSTONE PRIVATE CRE 09261HAK3 — 4,008,000 SOLD $3.9M — — —
✕ Verizon Master Trust 92348KEK5 — 3,708,000 SOLD $3.8M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 3,083,000 SOLD $3.2M — — —
✕ BOMBARDIER INC 097751BX8 — 2,307,000 SOLD $2.3M — — —
✕ WMG ACQUISITION CORP 92933BAT1 — 2,389,000 SOLD $2.3M — — —
✕ LAD Auto Receivables Trust 505709AB1 — 1,938,502 SOLD $1.9M — — —
✕ Exeter Automobile Receivables Trust 30165XAF2 — 1,757,022 SOLD $1.8M — — —
✕ HARVEST MIDSTREAM I LP 417558AA1 — 1,095,000 SOLD $1.1M — — —
✕ Government National Mortgage Association 38378XX30 — 495,092 SOLD $0.5M — — —
✕ PRIME SECSRVC BRW/FINANC 74166MAC0 — 324,000 SOLD $0.3M — — —
✕ Barclays Commercial Mortgage Securities LLC 05546JAA6 — 312,132 SOLD $0.3M — — —
✕ Morgan Stanley BAML Trust 61766EBF1 — 17,864,562 SOLD $0.2M — — —
✕ Residential Mortgage Loan Trust 76119CAA9 — 155,672 SOLD $0.2M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 465968AC9 — 82,085 SOLD $0.1M — — —
✕ Greywolf CLO Ltd 39809AAA6 — 73,101 SOLD $0.1M — — —
✕ Citigroup Commercial Mortgage Trust 17324KAV0 — 32,256,941 SOLD $0.0M — — —
✕ Shops at Crystals Trust 2016-CSTL 82510WAC4 — 112,000,000 SOLD $0.0M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000DBG5 — 49,354,860 SOLD $0.0M — — —
✕ Banc of America Commercial Mortgage Trust 06054MAF0 — 16,753,441 SOLD $0.0M — — —