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Holdings (Monthly) Guide ↗

Siit Opportunistic Income Fund

· Sei Institutional Investments Trust
Monthly Holdings $394M AUM 989 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 187 New 28 Added 411 Reduced 118 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 12,805,524 -4,674,847 $12.8M -26.7% 3.31% STIV
2 TOWD POINT MORTGAGE TRUST 89177HAD4 Feb 2026 3,000,000 — $3.0M +0.0% 0.78% ABS-MBS
3 United States of America 912797TC1 Feb 2026 2,550,000 +800,000 $2.5M +46.8% 0.64% DBT
4 FREDDIE MAC STACR REMIC TRUST 35564KX87 Feb 2026 2,000,000 — $2.1M -0.7% 0.54% DBT
5 FREDDIE MAC STACR REMIC TRUST 35564KP45 Feb 2026 2,000,000 — $2.1M -0.3% 0.53% DBT
6 FREDDIE MAC STACR REMIC TRUST 35564KUX5 Feb 2026 2,000,000 — $2.0M -0.5% 0.52% DBT
7 United States of America 912797UQ8 May 2026 2,025,000 NEW $2.0M — 0.52% DBT
8 HYUNDAI CAPITAL AMERICA 44891ADA2 Feb 2026 1,950,000 — $2.0M -0.3% 0.50% DBT
9 BARINGS CLO LTD 06761KAW1 Feb 2026 1,925,000 — $1.9M -0.0% 0.50% ABS-CBDO
10 STAR TRUST 85520EAA9 Feb 2026 1,830,000 — $1.8M -0.2% 0.47% ABS-MBS
11 N/A N/A Feb 2026 1,800,000 +1,505,000 $1.8M +617.8% 0.46% RA
12 FREDDIE MAC STACR REMIC TRUST 35564K3F4 Feb 2026 1,697,863 -21,941 $1.7M -1.5% 0.44% DBT
13 STRUCTURED ASSET INVESTMENT LOAN TRUST 86358ELS3 Feb 2026 1,624,710 -78,768 $1.6M -5.0% 0.41% ABS-MBS
14 CONNECTICUT AVENUE SECURITIES TRUST 20754QAA6 Feb 2026 1,479,803 -119,676 $1.5M -8.1% 0.39% ABS-MBS
15 MED COMMERCIAL MORTGAGE TRUST 55287BAA1 Feb 2026 1,500,000 — $1.5M -0.9% 0.38% ABS-MBS
16 NEIGHBORLY ISSUER LLC 64016NAE7 Feb 2026 1,451,250 -3,750 $1.5M -1.1% 0.38% ABS-MBS
17 ARBYS FUNDING LLC 038779AB0 Feb 2026 1,360,028 -3,608 $1.3M -0.3% 0.34% ABS-MBS
18 FREDDIE MAC STACR REMIC TRUST 35564NBA0 Feb 2026 1,275,000 — $1.3M -0.0% 0.33% DBT
19 A&D MORTGAGE TRUST 00250EAC0 Feb 2026 1,254,371 -75,003 $1.3M -6.2% 0.33% ABS-MBS
20 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828FAN2 Feb 2026 1,248,991 -69,947 $1.3M -5.2% 0.32% ABS-MBS
21 BOCA COMMERCIAL MORTGAGE TRUST 05619RAB8 Feb 2026 1,250,000 — $1.3M -0.1% 0.32% ABS-MBS
22 MISSOURI HIGHER ED LN AUTH STUDENT LN REV 606072LG9 Feb 2026 1,266,742 -27,905 $1.2M -2.1% 0.32% ABS-MBS
23 OSMOSIS BUYER LIMITED 00132UAQ7 Feb 2026 1,228,767 — $1.2M +0.6% 0.32% LON
24 BLP COMMERCIAL MORTGAGE TRUST 05625AAC5 Feb 2026 1,217,627 -153,022 $1.2M -11.1% 0.31% ABS-MBS
25 WMRK COMMERCIAL MORTGAGE TRUST 929342AA1 Feb 2026 1,211,521 — $1.2M -0.5% 0.31% ABS-MBS
26 A&D MORTGAGE TRUST 002941AA0 Feb 2026 1,216,407 +151,408 $1.2M +13.2% 0.31% ABS-MBS
27 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G6Q1 Feb 2026 1,191,682 -153,852 $1.2M -12.2% 0.31% ABS-MBS
28 BX COMMERCIAL MORTGAGE TRUST 12433HAA2 Feb 2026 1,178,579 -19,277 $1.2M -1.5% 0.30% ABS-MBS
29 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAH3 Feb 2026 1,151,500 — $1.1M -0.3% 0.30% ABS-MBS
30 Kissner Group/Morton Salt 11/25 Cov-Lite TLB 78397GAM3 May 2026 1,134,773 NEW $1.1M — 0.29% LON
31 Formula One 9/24 Cov-Lite L2465BAW6 Feb 2026 1,106,000 — $1.1M +0.0% 0.29% LON
32 AlixPartners 7/25 (USD 01642PBE5 Feb 2026 1,104,933 +157,632 $1.1M +18.3% 0.28% LON
33 CONNECTICUT AVENUE SECURITIES TRUST 20753GAC5 Feb 2026 1,100,000 — $1.1M -0.1% 0.28% ABS-MBS
34 INSTAR LEASING, LLC 45783NAA5 May 2026 1,154,001 NEW $1.1M — 0.28% ABS-MBS
35 CONE TRUST 20682AAA8 Feb 2026 1,100,000 — $1.1M -0.4% 0.28% ABS-MBS
36 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Feb 2026 1,100,000 — $1.1M +0.1% 0.28% ABS-MBS
37 VERTICAL BRIDGE CC LLC 91823AAY7 Feb 2026 1,100,000 — $1.1M -0.5% 0.28% ABS-MBS
38 BEACON CONTAINER FINANCE LLC 07359BAA5 Feb 2026 1,164,583 +286,250 $1.1M +30.5% 0.28% ABS-MBS
39 SG RESIDENTIAL MORTGAGE TRUST 78432YAA7 Feb 2026 1,253,108 -48,048 $1.1M -6.6% 0.28% ABS-MBS
40 SMB PRIVATE EDUCATION LOAN TRUST 78448YAK7 Feb 2026 1,047,453 -66,045 $1.0M -5.9% 0.27% ABS-MBS
41 FREDDIE MAC STACR REMIC TRUST 35564KT66 Feb 2026 1,000,000 — $1.0M -0.3% 0.27% DBT
42 ENSONO, INC. 29359DAB3 Feb 2026 1,051,594 -25,361 $1.0M +2.1% 0.27% LON
43 HOTWIRE FUNDING LLC 44148JAA7 Feb 2026 1,030,000 — $1.0M +0.5% 0.26% ABS-MBS
44 CONNECTICUT AVENUE SECURITIES TRUST 20754DAB3 Feb 2026 1,000,000 — $1.0M -0.7% 0.26% ABS-MBS
45 DEXT ABS LLC 252154AF6 May 2026 1,000,000 NEW $1.0M — 0.26% ABS-MBS
46 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46593JAA2 Feb 2026 1,000,000 — $1.0M -0.8% 0.26% ABS-MBS
47 OCCU AUTO RECEIVABLES TRUST 67098SAC4 Feb 2026 1,000,000 -750,000 $1.0M -43.1% 0.26% ABS-MBS
48 LHOME MORTGAGE TRUST 50206RAA5 Feb 2026 1,000,000 — $1.0M -0.4% 0.26% ABS-MBS
49 GWT COMMERCIAL MORTGAGE TRUST 362414AC8 Feb 2026 1,000,000 — $1.0M +0.3% 0.26% ABS-MBS
50 CARMAX AUTO OWNER TRUST 14320AAD3 Feb 2026 1,000,000 — $1.0M -0.8% 0.26% ABS-MBS
51 FREDDIE MAC STACR REMIC TRUST 35564KMH9 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% DBT
52 BX TRUST 05594MAA0 Feb 2026 1,000,000 -500,000 $1.0M -33.3% 0.26% ABS-MBS
53 BX COMMERCIAL MORTGAGE TRUST 12433LAA3 Feb 2026 1,000,000 — $1.0M +0.2% 0.26% ABS-MBS
54 HAWAII HOTEL TRUST 419909AC0 Feb 2026 1,000,000 — $1.0M +0.2% 0.26% ABS-MBS
55 LEX TRUST 501970AA5 Feb 2026 1,000,000 — $1.0M +0.3% 0.26% ABS-MBS
56 CONNECTICUT AVENUE SECURITIES TRUST 20754UAC3 May 2026 1,000,000 NEW $1.0M — 0.26% ABS-MBS
57 WEC US HOLDINGS LTD. 92943LAC4 Feb 2026 1,001,793 -2,549 $1.0M +0.1% 0.26% LON
58 FREDDIE MAC STACR REMIC TRUST 35564UDR5 May 2026 1,000,000 NEW $1.0M — 0.26% DBT
59 FONTAINEBLEAU MIAMI BEACH TRUST 34461WAA8 Feb 2026 1,000,000 -500,000 $1.0M -33.2% 0.26% ABS-MBS
60 BALBOA BAY LOAN FUNDING 05766JAL5 Feb 2026 1,000,000 — $1.0M +0.1% 0.26% ABS-CBDO
61 NORTH COMMERCIAL MORTGAGE TRUST 669985AA1 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-MBS
62 JAMESTOWN CLO LTD 47048JBH5 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-CBDO
63 APIDOS CLO 03763YCA2 Feb 2026 1,000,000 — $1.0M -0.2% 0.26% ABS-CBDO
64 BX COMMERCIAL MORTGAGE TRUST 05619PAE6 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-MBS
65 CIFC FUNDING LTD 12567MAS0 May 2026 1,000,000 NEW $1.0M — 0.26% ABS-CBDO
66 OFSI BSL LTD 67111BAQ3 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-CBDO
67 GRACIE POINT INTERNATIONAL FUNDING 38411WAA0 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-MBS
68 OAKTREE CLO LTD 67389BAS4 Feb 2026 1,000,000 — $1.0M -0.0% 0.26% ABS-CBDO
69 AGL CLO LTD 00120JAN3 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-CBDO
70 SHR TRUST 784234AA4 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-MBS
71 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004RAA4 Feb 2026 1,000,000 — $1.0M +0.0% 0.26% ABS-MBS
72 RIN LTD 76676CAS5 Feb 2026 1,000,000 — $1.0M -0.2% 0.26% ABS-CBDO
73 NYC COMMERCIAL MORTGAGE TRUST 67120UAC1 Feb 2026 1,000,000 -500,000 $1.0M -33.4% 0.26% ABS-MBS
74 HILT MORTGAGE TRUST 403956AC9 Feb 2026 1,000,000 — $1.0M +0.1% 0.26% ABS-MBS
75 FREDDIE MAC STACR REMIC TRUST 35564UFB8 May 2026 1,000,000 NEW $1.0M — 0.26% DBT
76 ELMWOOD CLO 29002HAW9 Feb 2026 1,000,000 — $1.0M -0.2% 0.26% ABS-CBDO
77 RIN LTD 74983UAA7 Feb 2026 1,000,000 — $1.0M -0.2% 0.26% ABS-CBDO
78 STEELE CREEK CLO 85817EAY9 Feb 2026 1,000,000 — $1.0M +0.1% 0.26% ABS-CBDO
79 SHACKLETON CLO LTD 81880XAY8 Feb 2026 1,000,000 — $1.0M -0.1% 0.26% ABS-CBDO
80 VOYA CLO 92913UBN5 Feb 2026 1,000,000 — $1.0M +0.0% 0.26% ABS-CBDO
81 NATL COML MTG 62881KAA7 May 2026 1,000,000 NEW $1.0M — 0.26% ABS-MBS
82 ARES COMMERCIAL MORTGAGE TRUST 04021QAA7 Feb 2026 1,000,000 — $1.0M -0.0% 0.26% ABS-MBS
83 TEXAS COMMERCIAL MORTGAGE TRUST 88231WAA3 Feb 2026 1,000,000 -500,000 $1000K -33.4% 0.26% ABS-MBS
84 NYC COMMERCIAL MORTGAGE TRUST 62979QAB5 Feb 2026 1,000,000 — $1000K +0.1% 0.26% ABS-MBS
85 INVESCO CLO LTD 46145XAL0 Feb 2026 1,000,000 — $1000K -0.1% 0.26% ABS-CBDO
86 CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14311UBC1 Feb 2026 1,000,000 — $1000K -0.2% 0.26% ABS-CBDO
87 DRYDEN CLO LTD 26243EAR2 Feb 2026 1,000,000 — $1000K +0.0% 0.26% ABS-CBDO
88 OCTAGON INVESTMENT PARTNERS, LTD. 67578FBA4 Feb 2026 1,000,000 — $1000K -0.0% 0.26% ABS-CBDO
89 TRICON RESIDENTIAL TRUST 895974AC7 Feb 2026 1,000,000 — $999K -0.2% 0.26% ABS-MBS
90 Freddie Mac 355913AA2 Feb 2026 997,854 -889 $999K -0.0% 0.26% DBT
91 PNW TRUST 73020TAA7 May 2026 1,000,000 NEW $998K — 0.26% ABS-MBS
92 ASHFORD HOSPITALITY TRUST 04410RAG1 Feb 2026 1,000,000 — $997K +0.1% 0.26% ABS-MBS
93 HOLOGIC TL 01/14/2033 TLB 43644ABL2 May 2026 1,005,000 NEW $994K — 0.26% LON
94 BATTALION CLO LTD 07090ABA0 Feb 2026 993,285 -6,271 $993K -0.7% 0.26% ABS-CBDO
95 RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAA2 Feb 2026 1,000,000 — $993K -0.9% 0.26% ABS-MBS
96 SWCH COMMERCIAL MORTGAGE TRUST 78489CAB5 Feb 2026 1,000,000 — $992K -0.1% 0.26% ABS-MBS
97 MFA TRUST 58003NAE4 May 2026 991,968 NEW $990K — 0.26% ABS-MBS
98 TRICON RESIDENTIAL TRUST 89616WAA6 May 2026 995,861 NEW $989K — 0.26% ABS-MBS
99 Enviva 8/24 TL 29409SAB0 May 2026 979,376 NEW $988K — 0.26% LON
100 CAL FUNDING LIMITED 12807CAA1 Feb 2026 1,028,333 -43,750 $986K -4.5% 0.25% ABS-MBS
101 Grant Thornton 12/24 Cov-Lite TLB 38821UAD2 Feb 2026 1,026,352 -2,585 $986K +3.5% 0.25% LON
102 DIAMOND INFRASTRUCTURE FUNDING 25265LAA8 May 2026 1,000,000 NEW $983K — 0.25% ABS-MBS
103 CARS DB 12510HAM2 Feb 2026 983,125 -1,250 $977K +0.6% 0.25% ABS-MBS
104 A&D MORTGAGE TRUST 00038TAC6 May 2026 981,136 NEW $972K — 0.25% ABS-MBS
105 MDVIP/Mamba Purchaser 1/26 Cov-Lite 56150KAK1 May 2026 966,376 NEW $969K — 0.25% LON
106 WINGSTOP FUNDING 974153AB4 Feb 2026 985,000 -492,500 $957K -33.5% 0.25% ABS-MBS
107 ANGEL OAK MORTGAGE TRUST 03466TAB3 Feb 2026 950,191 -52,744 $954K -5.9% 0.25% ABS-MBS
108 Sharp 9/25 81989LAG3 Feb 2026 948,925 -2,378 $952K -0.1% 0.25% LON
109 BLP COMMERCIAL MORTGAGE TRUST 05625BAC3 Feb 2026 952,891 — $951K +0.1% 0.25% ABS-MBS
110 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64832MAF8 Feb 2026 960,039 -38,172 $949K -5.4% 0.24% ABS-MBS
111 SONIC CAPITAL LLC 83546DAG3 Feb 2026 942,500 -2,500 $935K -0.2% 0.24% ABS-MBS
112 VERUS SECURITIZATION TRUST 92541EAE2 Feb 2026 938,702 -31,992 $931K -4.8% 0.24% ABS-MBS
113 BX TRUST 05612TAC9 Feb 2026 930,715 -739,285 $931K -44.1% 0.24% ABS-MBS
114 EPICOR SOFTWARE CORP 29426NAZ7 Feb 2026 921,982 -2,340 $909K +1.6% 0.23% LON
115 Hightower 7/25 Cov-Lit 43117LAP8 Feb 2026 901,448 -2,271 $901K +1.2% 0.23% LON
116 WASHINGTON MUTUAL MSC MORTGAGE CORP 92922FNW4 Feb 2026 913,229 -18,249 $898K -2.1% 0.23% ABS-MBS
117 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 49130NEZ8 Feb 2026 914,662 -16,432 $897K -1.7% 0.23% ABS-MBS
118 BX TRUST 05612AAA4 Feb 2026 896,000 -500,000 $896K -35.8% 0.23% ABS-MBS
119 BLP COMMERCIAL MORTGAGE TRUST 055531AA5 Feb 2026 894,489 -84,042 $896K -8.4% 0.23% ABS-MBS
120 BX COMMERCIAL MORTGAGE TRUST 05594LAA2 Feb 2026 889,203 — $891K +0.1% 0.23% ABS-MBS
121 BAUSCH + LOMB CORPORATION C0787FAL6 May 2026 886,517 NEW $889K — 0.23% LON
122 NORD ANGLIA/FUGUE FINANCE 1/26 (USD) TLB N3430BAN4 May 2026 887,640 NEW $884K — 0.23% LON
123 ANGEL OAK MORTGAGE TRUST 03466FAD9 Feb 2026 886,597 -66,240 $880K -7.8% 0.23% ABS-MBS
124 ADVANCION SCIENCES, INC. 499894AA1 Feb 2026 1,093,517 +52,072 $875K -2.9% 0.23% DBT
125 ExamWorks/Electron 1/26 28542CAG4 Feb 2026 868,384 -500,000 $872K -36.2% 0.22% LON
126 MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 58503UAJ2 Feb 2026 871,510 -2,195 $872K -0.4% 0.22% LON
127 OVG Business/Oak View Group 6/24 TLB 62955EAJ3 May 2026 867,541 NEW $869K — 0.22% LON
128 AVAYA INC. 05349UBN1 Feb 2026 1,009,725 -2,381 $869K -5.5% 0.22% LON
129 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237CAD4 Feb 2026 850,000 — $861K -0.9% 0.22% ABS-MBS
130 Aramark Intermediate 12/25 Cov-Lite 03852JBC4 Feb 2026 854,932 -20,359 $857K -2.2% 0.22% LON
131 CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 12673CAB0 Feb 2026 853,112 -2,164 $854K -0.1% 0.22% LON
132 Arby'S/Inspire Brands 11/25 Cov-Lite 44988LAM9 Feb 2026 850,904 -88,540 $853K -8.9% 0.22% LON
133 PREGIS TOPCO LLC 74045BAG2 Feb 2026 844,433 -2,132 $849K +0.1% 0.22% LON
134 Flow Control Group/FCG 2/26 Cov-Lite 30260UAM7 May 2026 840,239 NEW $845K — 0.22% LON
135 COMMONBOND STUDENT LOAN TRUST 20267VAB3 Feb 2026 851,811 -136,511 $844K -13.8% 0.22% ABS-MBS
136 PointClickCare 7/25 C7365BAG1 Feb 2026 840,364 -2,111 $840K +0.7% 0.22% LON
137 1-800 Contacts 1/25 Cov-Lite 12656AAF6 Feb 2026 836,592 -2,113 $839K +0.2% 0.22% LON
138 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828FCQ3 Feb 2026 848,035 -60,983 $838K -6.5% 0.22% ABS-MBS
139 TEAM HEALTH HOLDINGS, INC. 87817JAJ7 Feb 2026 834,646 +98,159 $837K +13.9% 0.22% LON
140 CONNECTICUT AVENUE SECURITIES TRUST 207942AA1 Feb 2026 825,238 -138,001 $830K -14.6% 0.21% ABS-MBS
141 POLARIS NEWCO, LLC 73108RAB4 Feb 2026 926,378 +52,575 $828K +11.5% 0.21% LON
142 CHOBANI 10/25 COV-LITE TLB 17026YAL3 May 2026 824,198 NEW $827K — 0.21% LON
143 OBX TRUST 67449LAA9 Feb 2026 826,787 -113,650 $822K -12.9% 0.21% ABS-MBS
144 WAND NEWCO 3, INC. TL 93369PAM6 Feb 2026 812,714 -2,169 $811K +0.1% 0.21% LON
145 PRAIRIE ACQUIROR/Tallgrass Energy 01/26 73955HAG9 Feb 2026 805,704 -2,019 $809K +0.1% 0.21% LON
146 COMMERCIAL EQUIP FINANCE LLC 20166TAA2 Feb 2026 799,403 -94,289 $801K -10.8% 0.21% ABS-MBS
147 AMMC CLO LIMITED 00177LAL4 Feb 2026 800,000 — $800K -0.0% 0.21% ABS-CBDO
148 USQ RAIL I LLC 90352WAD6 Feb 2026 838,663 -10,348 $796K -1.5% 0.21% ABS-MBS
149 CCC INFORMATION 12511BAC6 Feb 2026 793,335 -2,007 $793K +1.3% 0.20% LON
150 ZUFFA/TKO GROUP 9/25 N/A Feb 2026 782,574 NEW $783K — 0.20% LON
151 ALIGNED DATA CENTERS 01627AAA6 Feb 2026 785,000 -500,000 $781K -38.5% 0.20% ABS-MBS
152 VICTORY BUYER LLC 92643PAD6 May 2026 773,000 NEW $777K — 0.20% LON
153 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07337GAA1 Feb 2026 776,798 -86,572 $777K -9.9% 0.20% ABS-MBS
154 ONTARIO GAMING GTA LIMITED PARTNERSHIP C6907UAB7 Feb 2026 811,716 -2,076 $765K -0.0% 0.20% LON
155 DAYFORCE 10/25 TLB 23923YAB7 May 2026 804,393 NEW $765K — 0.20% LON
156 CPI Holdco/Creative Planning 10/25 Add-on TL 1261MAAE0 May 2026 764,720 NEW $764K — 0.20% LON
157 AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 02376CBS3 Feb 2026 766,759 -1,936 $763K -0.5% 0.20% LON
158 Freeport LNG 1/26 TLB 35670CAE8 May 2026 760,000 NEW $762K — 0.20% LON
159 XPLOR TECHNOLOGIES 10/25 COV-LITE TL 98423DAF1 May 2026 790,793 NEW $757K — 0.20% LON
160 BLUE STREAM ISSUER LLC 09606BAC8 Feb 2026 750,000 — $757K -0.5% 0.20% ABS-MBS
161 Genmab 11/25 Cov-Lite TLB 37231EAB8 May 2026 750,750 NEW $752K — 0.19% LON
162 ELLINGTON FINANCIAL MORTGAGE TRUST 26847BAF4 May 2026 750,000 NEW $751K — 0.19% ABS-MBS
163 BARINGS CLO LTD 06761KBA8 Feb 2026 750,000 — $750K -0.1% 0.19% ABS-CBDO
164 CARMAX AUTO OWNER TRUST 14317HAF8 Feb 2026 750,000 — $750K +0.0% 0.19% ABS-MBS
165 STAR TRUST 85520AAA7 Feb 2026 748,345 — $748K -0.4% 0.19% ABS-MBS
166 Mediware Information/WellSky 7/25 TLB 74339UBA7 May 2026 747,379 NEW $748K — 0.19% LON
167 SLM PRIVATE CREDIT STUDENT LOAN TRUST 78443CCU6 Feb 2026 762,254 -909,760 $748K -54.4% 0.19% ABS-MBS
168 APPLIED SYSTEMS INC 03827FBD2 Feb 2026 753,599 -1,898 $746K +1.0% 0.19% LON
169 GCAT TRUST 36171MAA6 Feb 2026 743,394 -59,959 $746K -8.2% 0.19% ABS-MBS
170 PRKCM TRUST 69383YAE7 May 2026 744,146 NEW $745K — 0.19% ABS-MBS
171 OPAL BIDCO SAS F7000QAC5 May 2026 742,043 NEW $742K — 0.19% LON
172 First Student/First Transit 1/26 Cov-Lite TLB 33718FAQ3 May 2026 732,548 NEW $734K — 0.19% LON
173 ELARA HGV TIMESHARE 28416VAA8 Feb 2026 739,705 -66,980 $733K -9.8% 0.19% ABS-MBS
174 BX COMMERCIAL MORTGAGE TRUST 12433BAA5 Feb 2026 731,234 -96,986 $732K -11.7% 0.19% ABS-MBS
175 MILANO ACQUISITION 59909TAC8 Feb 2026 743,356 -1,961 $729K +3.4% 0.19% LON
176 CLARIOS GLOBAL LP C8000CAM5 Feb 2026 722,892 -165,881 $724K -18.3% 0.19% LON
177 Resilience Parent/MacLean 75908HAC1 May 2026 721,196 NEW $723K — 0.19% LON
178 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64832PAG9 Feb 2026 731,531 -18,469 $723K -3.6% 0.19% ABS-MBS
179 Parexel International 12/25 Cov-Lite TLB 71911KAF1 May 2026 721,367 NEW $722K — 0.19% LON
180 TOYOTA AUTO RECEIVABLES OWNER TRUST 89237NAD9 Feb 2026 714,977 -163,591 $721K -18.8% 0.19% ABS-MBS
181 VANTAGE DATA CENTERS ISSUER LLC 92212KAC0 Feb 2026 750,000 — $719K -0.1% 0.19% ABS-MBS
182 Belfor 8/25 TLB 07768YAS1 May 2026 703,540 NEW $705K — 0.18% LON
183 Tempo Acquisition/Alight Solutions 1/25 88023HAJ9 Feb 2026 851,408 -2,191 $705K +20.4% 0.18% LON
184 ALPHA GENERATION, LLC 02072UAC6 Feb 2026 703,238 +98,469 $702K +16.5% 0.18% LON
185 Pye-Barker 12/25 Cov-Lite TL 69380SAB9 May 2026 696,862 NEW $698K — 0.18% LON
186 ATHENAHEALTH GROUP INC. 04686RAB9 Feb 2026 698,756 -337,861 $698K -30.8% 0.18% LON
187 ACCESS CIG, LLC 00435CAV0 Feb 2026 769,276 -1,938 $693K -1.2% 0.18% LON
188 DIAMOND INFRASTRUCTURE FUNDING 25265LAC4 Feb 2026 700,000 — $689K +0.6% 0.18% ABS-MBS
189 STORE MASTER FUNDING LLC 86190BAA2 Feb 2026 731,562 -938 $689K -0.7% 0.18% ABS-MBS
190 ORYX MIDSTREAM 1/25 TLB 68764JAJ0 Feb 2026 682,214 -1,727 $683K -0.1% 0.18% LON
191 COLT MORTGAGE LOAN TRUST 19688XAC0 Feb 2026 678,926 -75,174 $681K -10.4% 0.18% ABS-MBS
192 WIN WASTE INNOVATIONS HOLDINGS INC. 38723BAJ0 Feb 2026 679,602 +192,098 $680K +39.6% 0.18% LON
193 STORE MASTER FUNDING LLC 86212XAA8 Feb 2026 686,333 -916 $680K +0.2% 0.18% ABS-MBS
194 TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB N/A Feb 2026 696,219 NEW $678K — 0.18% LON
195 STATION CASINOS LLC 85769EBB6 Feb 2026 671,679 -1,713 $673K +0.0% 0.17% LON
196 AIR METHODS WARRANTS 3 N/A Feb 2026 3,049 NEW $668K — 0.17% DE
197 AVEANNA HEALTHCARE LLC 05549DAN8 Feb 2026 665,150 -1,671 $667K +0.4% 0.17% LON
198 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237CAE2 Feb 2026 650,000 — $664K -1.0% 0.17% ABS-MBS
199 CAESARS ENTERTAINMENT, INC. 12768EAG1 Feb 2026 683,633 -2,110 $663K -2.5% 0.17% LON
200 SPRING EDUCATION GROUP, INC. 84840EAC1 Feb 2026 664,700 -1,700 $662K -0.5% 0.17% LON
201 Blackfin Pipeline 10/25 Cov-Lite TLB 09231PAB2 May 2026 656,770 NEW $658K — 0.17% LON
202 IVANTI SECURITY HOLDINGS 46583VAB5 May 2026 695,997 NEW $658K — 0.17% LON
203 DUNKIN BRANDS 233046AN1 Feb 2026 663,725 -1,738 $656K +0.2% 0.17% ABS-MBS
204 Blackstone CQP 1/26 12657QAF0 Feb 2026 653,056 +452,509 $651K +226.1% 0.17% LON
205 TRK TRUST 89688WAA9 Feb 2026 720,118 -56,259 $649K -8.3% 0.17% ABS-MBS
206 SURGERY CENTER/SURGERY PARTNERS 8/25 TLB 86880NBD4 May 2026 647,886 NEW $649K — 0.17% LON
207 TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 88632NBL3 Feb 2026 689,191 -3,472 $645K +0.6% 0.17% LON
208 BETTCHER INDUSTRIES/FORTIFI FOOD 3/26 59010LAH0 May 2026 640,000 NEW $644K — 0.17% LON
209 CFC GROUP 5/25 TLB N/A Feb 2026 675,090 NEW $644K — 0.17% LON
210 AIR METHODS WARRANTS 4 N/A Feb 2026 2,937 NEW $643K — 0.17% DE
211 TELENET 1/20 (USD) AR TL B9000TBJ3 Feb 2026 646,538 — $641K +0.8% 0.17% LON
212 WAYSTAR/NAVICURE 8/25 TLB 63939WAN3 May 2026 640,153 NEW $640K — 0.17% LON
213 NEP 10/25 (USD) Cov-Lite 62908HAR6 Feb 2026 694,572 — $637K +0.7% 0.16% LON
214 Panda Stonewall/Potomac Energy 2/26 TLB 73767TAE6 May 2026 630,644 NEW $633K — 0.16% LON
215 CONNECTWISE, LLC 20786NAC1 Feb 2026 673,769 -1,759 $632K +4.6% 0.16% LON
216 ZAYO GROUP HOLDINGS, INC. 98919XAH4 May 2026 627,245 NEW $627K — 0.16% LON
217 United States of America 91282CMB4 Feb 2026 625,000 — $625K -1.0% 0.16% SN
218 Johnstone Supply 2/26 Cov-Lite 47947BAG7 Feb 2026 620,013 +28,503 $620K +5.3% 0.16% LON
219 FREDDIE MAC STACR REMIC TRUST 35564KX79 Feb 2026 616,006 -119,960 $619K -16.5% 0.16% DBT
220 AGILITI HEALTH 00847YAE2 Feb 2026 644,319 -1,652 $617K +0.4% 0.16% LON
221 Wash Multifamily 8/25 TLB 93710RAB2 May 2026 615,900 NEW $617K — 0.16% LON
222 GLOBAL MEDICAL RESPONSE, INC. 37956SAB0 Feb 2026 613,380 -142,583 $616K -18.5% 0.16% LON
223 PROOFPOINT, INC. 74345HAJ0 May 2026 629,980 NEW $615K — 0.16% LON
224 VOYA CLO 92915CAS3 Feb 2026 613,342 -211,658 $613K -25.7% 0.16% ABS-CBDO
225 ARCLIGHT GCX 12/25 TLB 00162DAE5 May 2026 608,475 NEW $609K — 0.16% LON
226 ENSEMBLE HEALTH 1/26 COV-LITE TLB 29359BAH4 May 2026 610,000 NEW $609K — 0.16% LON
227 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 939336V91 Feb 2026 617,316 -10,197 $605K -1.3% 0.16% ABS-MBS
228 FS COMMERCIAL MORTGAGE TRUST 30334RAA2 Feb 2026 600,000 — $604K -0.6% 0.16% ABS-MBS
229 BELRON 1/26 08078UAQ6 May 2026 602,068 NEW $603K — 0.16% LON
230 TOORAK MORTGAGE TRUST 89055JAA3 Feb 2026 600,000 -200,000 $601K -25.1% 0.16% ABS-MBS
231 CIFC FUNDING LTD 12552FBC6 Feb 2026 600,000 — $600K -0.0% 0.15% ABS-CBDO
232 United States of America 91282CGC9 Feb 2026 600,000 — $599K -1.0% 0.15% SN
233 HIPGNOSIS MUSIC ASSETS L.P. 43351RAA3 Feb 2026 599,284 — $598K -0.2% 0.15% ABS-MBS
234 BCP RENAISSANCE 11/24 TLB 05549PAG6 Feb 2026 595,440 — $594K +0.2% 0.15% LON
235 WESTGATE RESORTS LLC 96033EAB4 Feb 2026 588,367 -57,928 $594K -9.4% 0.15% ABS-MBS
236 Bending Spoons 2/25 TLB 08167PAB2 Feb 2026 613,591 -18,843 $592K +1.8% 0.15% LON
237 EAGLE PARENT CORP. 26972CAC6 Feb 2026 588,698 -1,533 $591K +0.3% 0.15% LON
238 BARENTZ 2/25 (USD) TLB N0965PAF9 Feb 2026 598,560 -1,500 $588K +0.7% 0.15% LON
239 Pelican Pipeline 3/26 TLB N/A Feb 2026 585,000 NEW $587K — 0.15% LON
240 TAL ADVANTAGE LLC 87407RAC0 Feb 2026 607,500 -39,375 $586K -6.1% 0.15% ABS-MBS
241 MARAVAI INTERMEDIATE HOLDINGS, LLC 56589PAJ4 Feb 2026 593,631 -125,531 $585K -16.1% 0.15% LON
242 INSPIRED FINCO/INSPIRED EDU 1/28 (USD) TLB G4800AAJ3 May 2026 585,408 NEW $584K — 0.15% LON
243 Four Seasons 9/25 35100DAW6 Feb 2026 580,557 -1,462 $584K -0.2% 0.15% LON
244 Freddie Mac 3133Q3RF0 May 2026 581,419 NEW $580K — 0.15% DBT
245 DRIVEN BRANDS FUNDING LLC 26209XAC5 Feb 2026 603,507 -1,632 $580K -1.7% 0.15% ABS-MBS
246 OID-OL INTERMEDIATE I 5/25 TL2 67089SAD3 Feb 2026 923,876 -2,333 $579K -7.2% 0.15% LON
247 Ursa Minor/PG Polaris/Rosen 11/25 Cov-Lite 91728NAD1 Feb 2026 567,838 -1,423 $570K +0.4% 0.15% LON
248 Focus Financial Partners 1/25 Incremental Cov-Lite 34416DBD9 Feb 2026 578,477 -1,453 $568K +4.1% 0.15% LON
249 TRIDENT TPI HOLDINGS, INC. 89616RAC3 Feb 2026 562,000 -113,000 $566K -18.2% 0.15% DBT
250 OBX TRUST 673924AD8 Feb 2026 562,422 -67,497 $562K -11.3% 0.15% ABS-MBS
251 MFA TRUST 58004JAA0 Feb 2026 560,232 -126,962 $560K -18.8% 0.14% ABS-MBS
252 COBHAM ULTRA SENIORCO S.A R.L. L1802PAC3 Feb 2026 555,786 — $558K +0.3% 0.14% LON
253 TACO BELL FUNDING, LLC 87342RAH7 May 2026 598,342 NEW $555K — 0.14% ABS-MBS
254 BANC OF AMERICA FUNDING CORPORATION 05951VAA7 Feb 2026 558,778 -13,820 $554K -2.1% 0.14% ABS-MBS
255 QUICKBASE 4/19 COV-LITE TL N/A Feb 2026 590,501 NEW $552K — 0.14% LON
256 CONNECTICUT AVENUE SECURITIES TRUST 20754UAB5 May 2026 551,272 NEW $552K — 0.14% ABS-MBS
257 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942AAB2 Feb 2026 552,713 -40,637 $550K -6.8% 0.14% ABS-MBS
258 Usalco 7/25 Cov-Lite 91732NAN3 Feb 2026 545,794 +50,201 $547K +10.5% 0.14% LON
259 BX TRUST 05593TAA6 Feb 2026 545,562 -100,866 $546K -15.6% 0.14% ABS-MBS
260 VFS GLOBAL/SPEED MIDCO 9/25 (USD) COV-LITE TLB L9002RAB2 May 2026 548,515 NEW $545K — 0.14% LON
261 BLERIOT US BIDCO INC. 09353TAJ9 Feb 2026 543,360 +113,913 $545K +26.8% 0.14% LON
262 TOYOTA AUTO RECEIVABLES OWNER TRUST 89239TAD4 Feb 2026 536,000 — $537K -0.4% 0.14% ABS-MBS
263 United States of America FVU26 Feb 2026 5 NEW $536K — 0.14% DIR
264 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828NAA3 Feb 2026 527,156 -32,097 $536K -5.6% 0.14% ABS-MBS
265 CARVANA AUTO RECEIVABLES TRUST 14687TAG2 Feb 2026 540,000 — $532K +0.5% 0.14% ABS-MBS
266 GFL Environmental Services 1/25 TLB 36257SAB8 Feb 2026 531,787 -1,336 $532K -0.3% 0.14% LON
267 Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB 69575EAL3 May 2026 531,159 NEW $531K — 0.14% LON
268 Indeck 2/26 TLB N/A Feb 2026 530,000 NEW $531K — 0.14% LON
269 BX TRUST 123912AA5 Feb 2026 530,000 — $530K +0.1% 0.14% ABS-MBS
270 LBM ACQUISITION, LLC 50179JAH1 Feb 2026 653,166 -1,662 $525K -2.6% 0.14% LON
271 WHITEWATER MATTERHORN 96618PAC0 Feb 2026 525,182 +91,269 $524K +21.1% 0.14% LON
272 N/A N/A Feb 2026 2,388 NEW $523K — 0.14% EC
273 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828FCS9 Feb 2026 524,450 -37,713 $520K -6.5% 0.13% ABS-MBS
274 NEXT WAVE 9/25 TL 70230EAD6 Feb 2026 518,788 -10,657 $519K -1.5% 0.13% LON
275 Sabre Industries 4/26 Incremental TL N/A Feb 2026 515,000 NEW $516K — 0.13% LON
276 TransDigm 9/25 Cov-Lite 89364MCF9 Feb 2026 514,220 -1,292 $515K +0.1% 0.13% LON
277 TRAVERSE MIDSTREAM PARTNERS LLC 89435TAB0 Feb 2026 513,698 — $515K -0.0% 0.13% LON
278 EOC BORROWER TL 26875YAC6 May 2026 515,320 NEW $515K — 0.13% LON
279 Confluent Medical 7/25 Cov-Lite 20717RAE2 Feb 2026 512,679 -401,291 $512K -43.8% 0.13% LON
280 GENESEE & WYOMING INC. 37156QAZ9 May 2026 512,626 NEW $512K — 0.13% LON
281 FREDDIE MAC STACR REMIC TRUST 35564KRN1 Feb 2026 500,000 — $509K -0.6% 0.13% DBT
282 USI, INC. 90346KAB5 Feb 2026 500,000 — $509K -0.5% 0.13% DBT
283 Hyperion Insurance/Howden 12/25 (USD) TLB G4712JBD3 May 2026 530,705 NEW $507K — 0.13% LON
284 ECL ENTERTAINMENT, LLC 26826TAM5 May 2026 506,730 NEW $507K — 0.13% LON
285 RegionalCare/Lifepoint Health 9/24 TLB N/A Feb 2026 507,452 NEW $503K — 0.13% LON
286 STRUCTURED ASSET INVESTMENT LOAN TRUST 86358EKX3 Feb 2026 484,129 -15,346 $503K -5.9% 0.13% ABS-MBS
287 FREDDIE MAC STACR REMIC TRUST 35564UBS5 Feb 2026 500,000 — $502K -0.1% 0.13% DBT
288 DRYDEN SENIOR LOAN FUND 26244MBA9 Feb 2026 500,000 — $501K +0.0% 0.13% ABS-CBDO
289 GWT COMMERCIAL MORTGAGE TRUST 362414AA2 Feb 2026 500,000 — $501K +0.2% 0.13% ABS-MBS
290 ARES CLO LTD 04015GBB4 Feb 2026 500,000 — $501K -0.3% 0.13% ABS-CBDO
291 ALLY BANK AUTO CREDIT-LINKED NOTES 02009EAC0 May 2026 500,000 NEW $500K — 0.13% ABS-MBS
292 BFLD TRUST 05494JAA8 Feb 2026 500,000 — $500K -0.1% 0.13% ABS-MBS
293 CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14312HBE5 Feb 2026 500,000 — $500K +0.0% 0.13% ABS-CBDO
294 BAIN CAPITAL CREDIT CLO 05683FBE8 Feb 2026 500,000 -500,000 $500K -50.0% 0.13% ABS-CBDO
295 INTOWN MORTGAGE TRUST 46117WAA0 Feb 2026 500,000 -1,000,000 $500K -66.7% 0.13% ABS-MBS
296 QUIKRETE HOLDINGS, INC. 74839XAL3 Feb 2026 499,950 -1,262 $500K -0.1% 0.13% LON
297 WIND RIVER CLO LTD. 97316YAU4 Feb 2026 500,000 — $500K -0.3% 0.13% ABS-CBDO
298 SMRT COMMERCIAL MORTGAGE TRUST 78457JAG7 Feb 2026 500,000 — $500K +0.0% 0.13% ABS-MBS
299 IRON MOUNTAIN INCORPORATED 46284VAC5 Feb 2026 500,000 — $498K -0.3% 0.13% DBT
300 Freddie Mac 3137AY3V1 Feb 2026 523,311 -50,412 $497K -9.9% 0.13% DBT
301 BEAR STEARNS ALT-A TRUST 07386HKK6 Feb 2026 504,677 -21,744 $497K -3.9% 0.13% ABS-MBS
302 RESIDENTIAL MORTGAGE LOAN TRUST 76119NAF4 Feb 2026 500,000 — $496K -2.4% 0.13% ABS-MBS
303 TVC MORTAGE TRUST 87306XAA3 Feb 2026 500,000 — $495K -1.2% 0.13% ABS-MBS
304 AUTONATION FINANCE TRUST 05330WAF6 May 2026 500,000 NEW $495K — 0.13% ABS-MBS
305 LACKAWANNA ENERGY 7/25 TLB 50550EAF5 May 2026 493,431 NEW $495K — 0.13% LON
306 Lonza Group/Lonza Specialty 4/21 (USD) TLB L4780EAC8 Feb 2026 517,174 -1,296 $493K +6.7% 0.13% LON
307 Pioneer Opco Venetian TL 5/6/2033 N/A Feb 2026 485,000 NEW $488K — 0.13% LON
308 Cogentrix Finance 7/25 Cov-Lite 19239LAC0 Feb 2026 486,750 -16,500 $487K -3.0% 0.13% LON
309 Cognita 11/25 (USD) N/A Feb 2026 497,301 NEW $487K — 0.13% LON
310 NYMT LOAN TRUST 62957JAC5 Feb 2026 488,133 -4,144 $486K -2.0% 0.13% ABS-MBS
311 SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 81527CAP2 Feb 2026 485,547 -646,299 $485K -55.7% 0.13% LON
312 Datatel/Ellucian 11/24 28917XAB6 Feb 2026 490,689 -472,903 $484K -47.9% 0.13% LON
313 ONE MANHATTAN WEST 563136AA8 Feb 2026 500,000 — $484K +0.2% 0.12% ABS-MBS
314 ALLIANT INSURANCE 7/25 COV-LITE TLB 01881UAN5 Feb 2026 485,605 -466,135 $484K -47.9% 0.12% LON
315 CARS DB 12510HAE0 Feb 2026 487,604 -625 $482K +0.3% 0.12% ABS-MBS
316 HAMILTON PROJECTS 6/25 TL 40444KAF2 May 2026 475,673 NEW $478K — 0.12% LON
317 Venture Global Calcasieu 4/26 TLB 12867PAB7 May 2026 475,000 NEW $476K — 0.12% LON
318 DTI HOLDCO INC 23358EAK5 Feb 2026 532,712 — $474K +3.9% 0.12% LON
319 LIFE TIME FITNESS 8/25 COV-LITE TL 50218KAN8 May 2026 472,000 NEW $473K — 0.12% LON
320 LEIA FINCO US TL 1L 52526CAB5 Feb 2026 492,756 -301,244 $470K -37.5% 0.12% LON
321 ARROYO MORTGAGE TRUST 042853AA9 Feb 2026 511,882 -26,073 $469K -5.3% 0.12% ABS-MBS
322 ACP TARA/ARCADIA CONSUMER HEALTHCARE 9/25 COV-LITE 00110HAG4 May 2026 465,782 NEW $467K — 0.12% LON
323 ALLIANCE LAUNDRY SYSTEMS LLC 01862LBA5 Feb 2026 462,473 -27,204 $464K -5.2% 0.12% LON
324 ASURION 6/25 B13 TLB 04649VBE9 Feb 2026 461,907 -1,163 $462K +0.0% 0.12% LON
325 Databricks 12/25 1st Amendment 23803RAE1 Feb 2026 462,856 +130,889 $459K +37.7% 0.12% LON
326 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 46652BBA6 Feb 2026 12,500,000 — $457K -2.5% 0.12% DBT
327 CROSS MORTGAGE TRUST 22757BAC8 Feb 2026 452,387 +3,476 $455K +0.3% 0.12% ABS-MBS
328 RESIDEO TECHNOLOGIES 8/25 INCREMENTAL COV-LITE TL 76090LAM6 May 2026 452,725 NEW $453K — 0.12% LON
329 NEUBERGER BERMAN CLO LTD 64131JAU0 Feb 2026 450,000 — $450K -0.1% 0.12% ABS-CBDO
330 BCPE EMPIRE HOLDINGS, INC.TL 05550HAT2 May 2026 450,591 NEW $448K — 0.12% LON
331 CAST & CREW LLC 14835JAQ3 Feb 2026 761,807 -1,990 $447K +36.9% 0.12% LON
332 Freddie Mac 3137BDSA5 Feb 2026 447,593 -105,996 $444K -19.2% 0.11% DBT
333 THYSSENKRUPP ELEVATOR 2/26 COV-LITE TLB N/A Feb 2026 440,000 NEW $443K — 0.11% LON
334 CREDIT SUISSE FIRST BOSTON CORPORATION 22541SJE9 Feb 2026 447,878 -15,620 $443K -3.2% 0.11% ABS-MBS
335 WHITE CAP SUPPLY HOLDINGS, LLC 96350TAH3 Feb 2026 445,477 -1,131 $442K +0.3% 0.11% LON
336 AMSR TRUST 66981YAA7 Feb 2026 442,000 — $437K -0.7% 0.11% ABS-MBS
337 QUIDELORTHO TL-B 8/13/2032 74840YAH7 Feb 2026 457,700 -1,150 $436K -4.8% 0.11% LON
338 TALEN ENERGY SUP TL B 87422LBA7 May 2026 439,659 NEW $436K — 0.11% LON
339 TRINITY RAIL LEASING LLC 89657AAC0 Feb 2026 452,283 -27,676 $433K -6.1% 0.11% ABS-MBS
340 ELARA HGV TIMESHARE 28416LAC6 Feb 2026 451,188 -40,688 $432K -8.6% 0.11% ABS-MBS
341 ANGEL OAK MORTGAGE TRUST 034940AA4 Feb 2026 433,276 -36,864 $431K -8.7% 0.11% ABS-MBS
342 NFP WEALTH 10/25 TL 16825PAB9 Feb 2026 426,638 — $427K +1.6% 0.11% LON
343 FORD CREDIT AUTO OWNER TRUST 34531QAD1 Feb 2026 420,388 -79,612 $423K -16.3% 0.11% ABS-MBS
344 Nexstar Broadcasting 3/26 B7 TL 65336RBF4 May 2026 419,571 NEW $420K — 0.11% LON
345 HARBORVIEW MORTGAGE LOAN TRUST 41161PFU2 Feb 2026 424,976 -9,150 $419K -1.8% 0.11% ABS-MBS
346 HILTON GRAND VACATIONS TRUST 432917AC6 Feb 2026 408,430 -53,447 $419K -12.4% 0.11% ABS-MBS
347 GS MORTGAGE-BACKED SECURITIES TRUST 36262EAB2 Feb 2026 450,614 -27,988 $418K -6.5% 0.11% ABS-MBS
348 R&R Ice Cream/Froneri 8/25 (USD) G3679YAM4 Feb 2026 420,688 -554,312 $418K -56.1% 0.11% LON
349 Primo Brands TL 3/19/2031 89678QAF3 May 2026 410,000 NEW $412K — 0.11% LON
350 CHASE AUTO CREDIT LINKED NOTES 46591HCS7 Feb 2026 408,697 -45,771 $409K -10.7% 0.11% ABS-MBS
351 TOWD POINT MORTGAGE TRUST 89180LAA6 Feb 2026 416,974 -69,143 $409K -14.2% 0.11% ABS-MBS
352 ANGEL OAK MORTGAGE TRUST 034937AB8 Feb 2026 406,801 -26,132 $408K -6.6% 0.11% ABS-MBS
353 CONNECTICUT AVENUE SECURITIES TRUST 20754TAB8 Feb 2026 406,897 -68,763 $407K -14.5% 0.11% ABS-MBS
354 WideOpenWest 10/24 Super- 96758DBG7 May 2026 400,000 NEW $404K — 0.10% LON
355 NRG ENERGY, INC. 629377CX8 Feb 2026 400,000 — $403K -2.5% 0.10% DBT
356 EXTENET ISSUER, LLC 30227XAJ0 Feb 2026 400,000 — $402K -0.9% 0.10% ABS-MBS
357 MISSOURI HIGHER ED LN AUTH STUDENT LN REV 606072LD6 Feb 2026 409,883 -15,431 $402K -3.6% 0.10% ABS-MBS
358 Carroll County 12/25 TL 14474FBB9 May 2026 400,966 NEW $402K — 0.10% LON
359 ITP Aero 11/25 TL 74347UAG5 May 2026 400,000 NEW $401K — 0.10% LON
360 DISCOVERY HLDG TL B N/A Feb 2026 400,130 NEW $401K — 0.10% LON
361 TOWD POINT MORTGAGE TRUST 89182FAA7 Feb 2026 398,667 -55,294 $400K -12.7% 0.10% ABS-MBS
362 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38136NAY2 Feb 2026 400,000 — $400K -0.1% 0.10% ABS-CBDO
363 RCKT MORTGAGE TRUST 749407AA0 Feb 2026 396,354 -59,909 $399K -13.6% 0.10% ABS-MBS
364 TRICON RESIDENTIAL TRUST 89614YAF3 Feb 2026 400,000 — $398K +0.5% 0.10% ABS-MBS
365 Novant Health, Inc. 67001HG79 May 2026 400,000 NEW $398K — 0.10% ABS-APCP
366 MVW OWNER TRUST 55389TAC5 Feb 2026 408,983 -46,102 $397K -10.3% 0.10% ABS-MBS
367 GS MORTGAGE SECURITIES CORPORATION TRUST 36258BAL2 Feb 2026 400,000 -7,773 $397K -2.3% 0.10% ABS-MBS
368 KAMAN/RUBY/ARXIS 1/25 DELAYED TL 03234TBB3 Feb 2026 397,120 -97,300 $396K -18.9% 0.10% LON
369 Amspec Parent 6/25 Cov-Lite 03218AAE9 Feb 2026 395,032 +96,472 $396K +32.5% 0.10% LON
370 KODIAK GAS SERVICES, LLC 50012LAE4 Feb 2026 385,000 — $396K -1.6% 0.10% DBT
371 HTS FUND I LLC 40456GAA7 Feb 2026 395,000 — $395K -0.1% 0.10% ABS-MBS
372 VISIO TRUST 92837UAA7 Feb 2026 421,772 -65,397 $395K -13.9% 0.10% ABS-MBS
373 OBX TRUST 67118CAA9 Feb 2026 393,099 -43,529 $394K -10.5% 0.10% ABS-MBS
374 Grifols, S.A. 39843UAA0 Feb 2026 400,000 — $394K -0.3% 0.10% DBT
375 SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 84749AAC1 Feb 2026 425,000 — $393K -4.2% 0.10% DBT
376 DIAMOND INFRASTRUCTURE FUNDING 25265LAE0 Feb 2026 400,000 — $392K -0.1% 0.10% ABS-MBS
377 VERUS SECURITIZATION TRUST 92538HAB6 Feb 2026 455,700 -23,736 $390K -6.8% 0.10% ABS-MBS
378 Federal National Mortgage Association 3140W4BT3 Feb 2026 395,469 -87,815 $390K -18.3% 0.10% DBT
379 RESONETICS 7/25 COV-LITE TLB 76118EAL2 May 2026 389,475 NEW $390K — 0.10% LON
380 BX TRUST 05594CAA2 Feb 2026 389,130 -31,157 $390K -7.4% 0.10% ABS-MBS
381 Chart Industries/Howden 6/24 TLB 16115EAT4 Feb 2026 387,198 — $387K +0.1% 0.10% LON
382 COORSTEK 10/25 COV-LITE TLB 21702EAF3 May 2026 384,038 NEW $386K — 0.10% LON
383 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259LAB4 Feb 2026 408,158 -9,092 $383K -1.5% 0.10% ABS-MBS
384 TALEN ENERGY 12/24 INCREMENTAL TLB N/A Feb 2026 385,125 NEW $383K — 0.10% LON
385 Summit Companies 9/25 Cov-Lite TL 72349UAB8 May 2026 380,659 NEW $382K — 0.10% LON
386 FREDDIE MAC STACR REMIC TRUST 35564NDY6 Feb 2026 375,000 -25,000 $377K -6.2% 0.10% DBT
387 THORNBURG MORTGAGE SECURITIES TRUST 885220HB2 Feb 2026 380,867 -8,737 $376K -1.8% 0.10% ABS-MBS
388 BAIN CAPITAL CREDIT CLO 05685ABA5 Feb 2026 375,000 — $375K +0.0% 0.10% ABS-CBDO
389 SIXTH STREET CLO LTD 83012VAA1 Feb 2026 375,000 — $375K -0.0% 0.10% ABS-CBDO
390 ARTERA SERVICES, LLC 73937UAL2 Feb 2026 427,439 -1,090 $375K +7.3% 0.10% LON
391 VOYA CLO 92915QBG7 Feb 2026 375,000 — $375K -0.0% 0.10% ABS-CBDO
392 Government National Mortgage Association 38385DC79 Feb 2026 377,185 -47,048 $374K -12.1% 0.10% DBT
393 Cornerstone Generation 10/24 TLB N/A Feb 2026 373,569 NEW $374K — 0.10% LON
394 WHEELS FLEET LEASE FUNDING LLC 96329JAA8 May 2026 373,217 NEW $373K — 0.10% ABS-MBS
395 MISTER CAR WASH 03/26 INCREMENTAL TLB 60646CAM9 May 2026 370,000 NEW $372K — 0.10% LON
396 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259TAA9 Feb 2026 429,459 -22,525 $371K -5.9% 0.10% ABS-MBS
397 ICU MEDICAL, INC. 44931YAD9 Feb 2026 367,566 — $369K +0.2% 0.10% LON
398 OBX TRUST 67112FAD2 Feb 2026 368,264 -32,286 $366K -7.8% 0.09% ABS-MBS
399 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 826935AB4 Feb 2026 362,137 -43,141 $364K -11.2% 0.09% ABS-MBS
400 LIVE NATION 10/25 COV-LITE TLB 53803HAY6 Feb 2026 363,483 -911 $363K -0.1% 0.09% LON
401 Veeam Software 7/25 Cov-Lite TLB 91834WAG5 May 2026 373,125 NEW $361K — 0.09% LON
402 VERTICAL BRIDGE CC LLC 91823AAU5 Feb 2026 368,000 — $360K -0.3% 0.09% ABS-MBS
403 SANTANDER BANK, N.A. 80280BAD0 Feb 2026 355,842 -52,957 $358K -13.3% 0.09% ABS-MBS
404 SANTANDER BANK, N.A. 80280BAB4 Feb 2026 355,842 +151,443 $357K +73.6% 0.09% ABS-MBS
405 MOTUS GROUP, LLC 62014TAB6 Feb 2026 397,109 -1,005 $357K -5.0% 0.09% LON
406 Sebia/Argent Finco 11/25 Cov-Lite TLB N/A Feb 2026 350,000 NEW $352K — 0.09% LON
407 ASPLUNDH 5/24 INCREMENTAL TLB N/A Feb 2026 349,593 NEW $350K — 0.09% LON
408 BAIN CAPITAL CREDIT CLO 05682LBA4 Feb 2026 349,984 -26,351 $350K -7.0% 0.09% ABS-CBDO
409 International-Matex Tank Terminals/IMTT 1/26 TLB 45070BAL9 May 2026 350,000 NEW $349K — 0.09% LON
410 AMERICAN HONDA FINANCE CORPORATION 02665WBH3 Feb 2026 350,000 — $348K +0.3% 0.09% DBT
411 MORGAN STANLEY DEAN WITTER CAPITAL I INC 61748HFC0 Feb 2026 358,695 -6,107 $348K -1.2% 0.09% ABS-MBS
412 BEAR STEARNS ARM TRUST 07384MQ88 Feb 2026 363,360 -13,625 $347K -3.5% 0.09% ABS-MBS
413 TENNECO 11/22 COV-LITE TLA 88037HAN4 May 2026 347,920 NEW $347K — 0.09% LON
414 GCAT TRUST 36171HAA7 Feb 2026 343,997 -43,140 $345K -11.8% 0.09% ABS-MBS
415 STRUCTURED ASSET MORTGAGE INVESTORS 07384MS78 Feb 2026 357,557 -5,033 $339K -0.9% 0.09% ABS-MBS
416 HONDA AUTO RECEIVABLES OWNER TRUST 437930AC4 Feb 2026 336,652 -87,000 $339K -20.8% 0.09% ABS-MBS
417 Simon & Schuster 7/25 15651FAE6 Feb 2026 341,903 -146,687 $338K -28.0% 0.09% LON
418 GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB N/A Feb 2026 394,895 NEW $336K — 0.09% LON
419 SUMMER (BC) BIDCO B LLC N/A Feb 2026 395,009 NEW $336K — 0.09% LON
420 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949803AA8 Feb 2026 337,710 -9,012 $336K -2.3% 0.09% ABS-MBS
421 Kidde Global 1/26 TLB 50221UAE1 Feb 2026 331,443 -23,164 $333K -5.9% 0.09% LON
422 BANK 06541KAX6 Feb 2026 333,480 -106,721 $332K -24.2% 0.09% ABS-MBS
423 Instructure/Icon Parent 8/25 Cov-Lite 33718FAP5 Feb 2026 344,983 +197,810 $329K +136.9% 0.09% LON
424 NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION 644622AC6 Feb 2026 326,966 -18,534 $329K -5.5% 0.08% ABS-MBS
425 BROADSTREET PARTNERS 5/24 TLB4 11132VAY5 Feb 2026 332,159 -748 $328K +3.1% 0.08% LON
426 TOYOTA AUTO RECEIVABLES OWNER TRUST 89231GAC2 Feb 2026 325,985 -54,015 $326K -14.2% 0.08% ABS-MBS
427 DEUTSCHE BANK AG NEW YORK BRANCH 251526CN7 Feb 2026 325,000 — $326K -0.2% 0.08% DBT
428 VERUS SECURITIZATION TRUST 92539UAC4 Feb 2026 323,490 -62,343 $325K -16.5% 0.08% ABS-MBS
429 RIVERS ENTERPRISE BORROWER, LLC 76883NAA9 Feb 2026 319,000 — $324K -1.1% 0.08% DBT
430 SOUTH FIELD ENERGY LLC 83783XAG1 Feb 2026 322,228 -11,175 $323K -3.4% 0.08% LON
431 MARS, INCORPORATED 571676AW5 Feb 2026 320,000 +75,000 $321K +29.9% 0.08% DBT
432 BA MORTGAGE SECURITIES INCORPORATED 05948XT27 Feb 2026 323,799 -6,768 $321K -1.7% 0.08% ABS-MBS
433 PRODIGY FINANCE LTD 742855AA7 Feb 2026 321,356 +3,464 $321K +1.1% 0.08% ABS-MBS
434 BASF Coatings 4/26 (USD) TLB N/A Feb 2026 320,000 NEW $321K — 0.08% LON
435 NEUBERGER BERMAN LOAN ADVISERS LLC 64134QAL1 Feb 2026 320,000 — $320K -0.2% 0.08% ABS-CBDO
436 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 88632NBK5 Feb 2026 340,700 -1,716 $320K +0.8% 0.08% LON
437 Brook & Whittle 8/25 N/A Feb 2026 773,432 NEW $319K — 0.08% LON
438 VERIFONE SYSTEMS, INC. 92346NAH2 Feb 2026 337,396 -852 $318K +2.6% 0.08% LON
439 wilsonart international 7/24 97246FAM8 Feb 2026 362,100 -919 $317K -3.9% 0.08% LON
440 CLI FUNDING LLC 12565KAC1 Feb 2026 343,143 -21,829 $317K -7.0% 0.08% ABS-MBS
441 Arsenal WGH/WCG 1/26 Cov-Lite 23343FAG9 Feb 2026 318,054 -797 $315K +1.3% 0.08% LON
442 AGL CLO LTD 00120LAE8 Feb 2026 315,000 — $315K +0.3% 0.08% ABS-CBDO
443 VIRGIN MEDIA BRISTOL LLC G9368PBH6 Feb 2026 350,000 — $314K -3.6% 0.08% LON
444 Herschend/Harlem 1/26 Cov-Lite 42778EAH4 Feb 2026 312,638 -788 $313K -0.2% 0.08% LON
445 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24381WAC2 Feb 2026 347,427 -13,035 $311K -4.8% 0.08% ABS-MBS
446 VERUS SECURITIZATION TRUST 924925AE0 Feb 2026 311,427 -38,169 $311K -11.3% 0.08% ABS-MBS
447 Mediware Information/WellSky 10/24 TL N/A Feb 2026 310,000 NEW $310K — 0.08% LON
448 CP ATLAS BUYER, INC. 12597YAD1 Feb 2026 410,669 — $308K -16.4% 0.08% DBT
449 MORGAN STANLEY DEAN WITTER CAPITAL I INC 61748HEG2 Feb 2026 312,319 -6,268 $307K -1.7% 0.08% ABS-MBS
450 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039962AF2 Feb 2026 305,155 -80,472 $306K -21.0% 0.08% ABS-MBS
451 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FEB0 Feb 2026 315,333 -12,546 $306K -3.7% 0.08% ABS-MBS
452 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09261BAJ9 Feb 2026 300,000 — $305K -1.2% 0.08% DBT
453 WESCO DISTRIBUTION, INC. 95081QAU8 Feb 2026 304,000 — $302K -1.5% 0.08% DBT
454 BEAR STEARNS ALT-A TRUST 07386HDL2 Feb 2026 307,128 -8,432 $302K -2.4% 0.08% ABS-MBS
455 INNIO GRP TL D4000UAD3 May 2026 300,627 NEW $301K — 0.08% LON
456 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 9292276K7 Feb 2026 305,240 -7,439 $300K -2.3% 0.08% ABS-MBS
457 VOLKSWAGEN AUTO LEASE TRUST 92868CAB7 May 2026 300,000 NEW $300K — 0.08% ABS-MBS
458 HILTON GRAND VACATIONS TRUST 43283BAB9 Feb 2026 299,995 -35,373 $300K -10.4% 0.08% ABS-MBS
459 AMAZON.COM, INC. 023135DB9 May 2026 300,000 NEW $299K — 0.08% DBT
460 VERIZON MASTER TRUST 92348KFC2 May 2026 300,000 NEW $298K — 0.08% ABS-MBS
461 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 May 2026 300,000 NEW $298K — 0.08% DBT
462 BANK OF MONTREAL 06368FAC3 Feb 2026 300,000 — $298K +0.6% 0.08% DBT
463 HOWMET AEROSPACE INC. 443201AF5 Feb 2026 300,000 — $297K -1.0% 0.08% DBT
464 Swedbank AB 87020XJJ0 May 2026 300,000 NEW $296K — 0.08% ABS-APCP
465 Inmar Inc 06/25 45763FAV0 Feb 2026 326,963 -171,816 $295K -39.2% 0.08% LON
466 SLM PRIVATE CREDIT STUDENT LOAN TRUST 78443CBV5 Feb 2026 295,328 -26,276 $294K -7.6% 0.08% ABS-MBS
467 Federal National Mortgage Association 3136ABBP7 Feb 2026 299,819 -84,959 $293K -22.0% 0.08% DBT
468 Kaman/Ruby/Arxis 1/25 Cov-Lite N/A Feb 2026 292,964 NEW $293K — 0.08% LON
469 ELLUCIAN HOLDINGS INC. 28917XAE0 Feb 2026 300,588 — $293K +1.6% 0.08% LON
470 FORD CREDIT AUTO LEASE TRUST 34533MAB2 Feb 2026 289,532 -75,915 $290K -20.8% 0.07% ABS-MBS
471 NOVELIS CORPORATION 670001AE6 Feb 2026 300,000 — $290K -0.4% 0.07% DBT
472 Harbortouch 5/25 Cov-Lite 82453JAC2 May 2026 289,275 NEW $289K — 0.07% LON
473 Imprivata 6/25 Cov-Lite 45323KAG5 Feb 2026 289,336 -312,148 $289K -51.6% 0.07% LON
474 New Arclin/ARC Falcon 2/26 Cov-Lite TLB 03880YAH7 May 2026 309,278 NEW $289K — 0.07% LON
475 GGP RETAIL LLC 11284DAC9 Feb 2026 292,000 — $288K +0.0% 0.07% DBT
476 Federal National Mortgage Association 3136BQAC3 Feb 2026 284,408 -32,226 $288K -11.0% 0.07% DBT
477 CENTRAL PARENT INC 15477BAE7 Feb 2026 610,174 -1,549 $288K -24.8% 0.07% LON
478 Freddie Mac 3137AYD32 Feb 2026 288,912 -49,379 $287K -14.6% 0.07% DBT
479 RADNET 11/24 75049EAR5 Feb 2026 286,087 -388,972 $287K -57.4% 0.07% LON
480 CONNECTICUT AVENUE SECURITIES TRUST 20753XAA2 Feb 2026 284,018 -34,409 $286K -10.9% 0.07% ABS-MBS
481 PIONEER OPCO, LLC 72382NAA4 May 2026 280,000 NEW $286K — 0.07% DBT
482 Playcore 1/25 Cov-Lite TLB 72811HAJ9 Feb 2026 285,429 -723 $285K -0.7% 0.07% LON
483 Level 3 Financing 5/26 52729KAV8 May 2026 280,000 NEW $281K — 0.07% LON
484 THE E.W. SCRIPPS COMPANY 81105DAA3 Feb 2026 300,000 — $278K -1.8% 0.07% DBT
485 PORSCHE INNOVATIVE LEASE OWNER TRUST 73329KAD8 Feb 2026 275,000 — $276K -0.6% 0.07% ABS-MBS
486 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 981946AE6 Feb 2026 275,000 — $276K -0.6% 0.07% ABS-MBS
487 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830GAB2 Feb 2026 284,454 -11,047 $276K -5.8% 0.07% ABS-MBS
488 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98164PAD2 Feb 2026 275,000 — $276K -0.5% 0.07% ABS-MBS
489 ALLOYA AUTO RECEIVABLES TRUST 01986QAG3 Feb 2026 275,000 — $276K -0.6% 0.07% ABS-MBS
490 N/A 04685A4X6 May 2026 275,000 NEW $276K — 0.07% DBT
491 COREBRIDGE GLOBAL FUNDING 00138CAU2 Feb 2026 275,000 — $275K -0.4% 0.07% DBT
492 NRG Energy 4/26 Incremental Cov-Lite TLB N/A Feb 2026 275,000 NEW $275K — 0.07% LON
493 GM FINANCIAL AUTOMOBILE LEASING TRUST 38012QAE8 Feb 2026 275,000 — $275K -0.3% 0.07% ABS-MBS
494 Svenska Handelsbanken AB 86960LPB0 May 2026 275,000 NEW $275K — 0.07% ABS-APCP
495 DANSKE BANK A/S 23636ABM2 May 2026 275,000 NEW $275K — 0.07% DBT
496 ARES CLO LTD 04018FAL2 Feb 2026 275,000 — $275K +0.0% 0.07% ABS-CBDO
497 GEORGIA POWER COMPANY 373334KZ3 Feb 2026 275,000 — $275K -0.0% 0.07% DBT
498 UBS AG LONDON BRANCH 902674ZZ6 Feb 2026 275,000 — $275K +0.7% 0.07% DBT
499 CARLYLE US CLO LTD 14318JAL0 Feb 2026 275,000 — $275K -0.0% 0.07% ABS-CBDO
500 FORD CREDIT AUTO OWNER TRUST 34532WAB1 May 2026 275,000 NEW $275K — 0.07% ABS-MBS
501 AUGUSTA SPINCO CORPORATION 051473AB2 May 2026 275,000 NEW $275K — 0.07% DBT
502 TOYOTA AUTO RECEIVABLES OWNER TRUST 89240KAB4 Feb 2026 275,000 — $275K -0.2% 0.07% ABS-MBS
503 BMW US CAPITAL, LLC 05565EDF9 May 2026 275,000 NEW $275K — 0.07% DBT
504 FORD CREDIT AUTO OWNER TRUST 34528EAA9 Feb 2026 275,000 — $274K -0.3% 0.07% ABS-MBS
505 PFIZER INC. 717081FJ7 Feb 2026 275,000 — $274K -0.8% 0.07% DBT
506 Freddie Mac 3128QPLV2 Feb 2026 264,004 -6,031 $274K -2.7% 0.07% DBT
507 Asplundh 5/26 Cov-Lite TLB N/A Feb 2026 273,588 NEW $274K — 0.07% LON
508 Truist Bank 89788JAJ8 Feb 2026 275,000 — $273K -0.8% 0.07% DBT
509 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CG8 Feb 2026 275,000 — $273K -0.9% 0.07% DBT
510 FirstEnergy Pennsylvania Electric Company 33767QAC0 May 2026 275,000 NEW $273K — 0.07% DBT
511 TOYOTA MOTOR CREDIT CORPORATION 89236TPF6 Feb 2026 275,000 — $273K -0.7% 0.07% DBT
512 MACQUARIE BANK LIMITED 55608PBZ6 Feb 2026 275,000 — $273K -1.1% 0.07% DBT
513 AMERICAN EXPRESS COMPANY 025816EN5 Feb 2026 275,000 — $273K -1.0% 0.07% DBT
514 Citizens Bank, National Association 75524KSA3 Feb 2026 275,000 — $273K -0.8% 0.07% DBT
515 THE TORONTO-DOMINION BANK 89115KAK6 Feb 2026 275,000 — $273K -0.9% 0.07% DBT
516 AMERICAN BATH 7/25 TLB 12658HAL6 May 2026 313,425 NEW $272K — 0.07% LON
517 FOCUS FINANCIAL PARTNERS, LLC 34417VAA5 Feb 2026 270,000 — $272K +1.3% 0.07% DBT
518 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G4D2 Feb 2026 268,717 -40,363 $270K -13.4% 0.07% ABS-MBS
519 RAVEN ACQUISITION HOLDINGS, LLC 75419XAC8 Feb 2026 271,699 -686 $270K +4.1% 0.07% LON
520 MULTI-COLOR 5/26 EXIT TL/TAKEBACK (US N/A Feb 2026 314,700 NEW $268K — 0.07% LON
521 Pushpay 8/25 74646HAE7 Feb 2026 288,162 -726 $267K -5.6% 0.07% LON
522 MFA TRUST 552754AC7 Feb 2026 273,729 -23,727 $266K -8.0% 0.07% ABS-MBS
523 John Bean Technologies /JBT Marel 8/25 Cov-Lite 47783YAQ2 Feb 2026 265,222 -42,453 $266K -13.6% 0.07% LON
524 PALMER SQUARE CLO 69688FAN0 Feb 2026 265,000 — $265K -0.3% 0.07% ABS-CBDO
525 TMK HAWK PARENT, CORP. 87258WAV7 Feb 2026 564,687 -1,243 $265K +3.8% 0.07% LON
526 Tronox Finance 12/24 TLB 89705DAQ5 May 2026 306,650 NEW $265K — 0.07% LON
527 FORD CREDIT AUTO OWNER TRUST 34535LAB2 Feb 2026 260,000 — $260K -0.2% 0.07% ABS-MBS
528 GLOBAL MEDICAL RESPONSE, INC. 37960BAD7 Feb 2026 250,000 — $260K -0.7% 0.07% DBT
529 PALMER SQUARE LOAN FUNDING LTD. 69690EAJ8 Feb 2026 255,301 -19,699 $255K -7.1% 0.07% ABS-CBDO
530 EW SCRIPPS 4/25 26928BAQ2 Feb 2026 254,007 -31,624 $253K -12.0% 0.07% LON
531 F&G GLOBAL FUNDING 30321L2G6 Feb 2026 250,000 — $253K -0.4% 0.07% DBT
532 BANK OF AMERICA AUTO TRUST 06054YAD9 Feb 2026 250,000 — $253K -0.6% 0.07% ABS-MBS
533 GRAY TELEVISION, INC. 389376AZ7 Feb 2026 252,510 +98,263 $253K +64.3% 0.07% LON
534 FREDDIE MAC STACR REMIC TRUST 35564NCA9 Feb 2026 250,000 — $252K -0.3% 0.07% DBT
535 TEAM HEALTH HOLDINGS, INC. 87817AAE7 Feb 2026 250,000 — $251K -0.3% 0.06% DBT
536 TSTAT LTD 872899BL2 Feb 2026 250,959 -24,041 $251K -8.8% 0.06% ABS-CBDO
537 UBS AG 90261AAD4 Feb 2026 250,000 — $251K -0.5% 0.06% DBT
538 Cooperatieve Rabobank UA (New York Branch) 21688ABM3 Feb 2026 250,000 — $251K -0.6% 0.06% DBT
539 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942TAA3 Feb 2026 245,918 -38,548 $251K -15.1% 0.06% ABS-MBS
540 MCAFEE 12/24 TLB 57906HAF4 Feb 2026 276,500 -700 $251K +4.2% 0.06% LON
541 NTT FINANCE CORPORATION 62954WAP0 Feb 2026 250,000 — $251K -0.7% 0.06% DBT
542 BANK OF AMERICA, NATIONAL ASSOCIATION 06428CAA2 Feb 2026 250,000 — $250K -0.4% 0.06% DBT
543 OHA CREDIT FUNDING LTD 67098DBC6 Feb 2026 250,000 — $250K -0.1% 0.06% ABS-CBDO
544 WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6D4 Feb 2026 250,000 — $250K -0.4% 0.06% DBT
545 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAT4 Feb 2026 250,000 — $250K -0.2% 0.06% DBT
546 NEUBERGER BERMAN CLO LTD 64131TAY0 Feb 2026 250,000 — $250K -0.1% 0.06% ABS-CBDO
547 NEUBERGER BERMAN LOAN ADVISERS LLC 64134MAJ5 Feb 2026 250,000 — $250K -0.1% 0.06% ABS-CBDO
548 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448972AB5 May 2026 250,000 NEW $250K — 0.06% ABS-MBS
549 OAKEAGLE ACQUIRECO INC 67123SAB5 May 2026 248,977 NEW $250K — 0.06% LON
550 KIMCO REALTY OP, LLC 948741AM5 Feb 2026 250,000 — $250K +0.2% 0.06% DBT
551 METRONET INFRASTRUCTURE ISSUER LLC 59170JAZ1 Feb 2026 250,000 — $249K -1.6% 0.06% ABS-MBS
552 METROPOLITAN LIFE GLOBAL FUNDING I 592179KU8 May 2026 250,000 NEW $249K — 0.06% DBT
553 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831HAM5 Feb 2026 247,288 -33,708 $248K -12.5% 0.06% ABS-MBS
554 AerCap Ireland Capital Designated Activity Company 00774MAV7 May 2026 250,000 NEW $248K — 0.06% DBT
555 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NU43 Feb 2026 250,000 — $247K -1.6% 0.06% DBT
556 OBX TRUST 67123BAL0 Feb 2026 250,000 — $246K -2.5% 0.06% ABS-MBS
557 RAVEN ACQUISITION HOLDINGS, LLC 75420NAA1 Feb 2026 250,000 — $245K +1.9% 0.06% DBT
558 DRIVEN BRANDS FUNDING LLC 26209XAH4 Feb 2026 245,625 -625 $245K -3.8% 0.06% ABS-MBS
559 HPEFS EQUIPMENT TRUST 442927AB5 Feb 2026 245,000 — $245K -0.2% 0.06% ABS-MBS
560 INFOBLOX 4/24 2ND LIEN TL 24780DAH0 Feb 2026 277,200 — $242K +2.5% 0.06% LON
561 AMERICA'S CAR-MART TRUST 00161TAA9 Feb 2026 239,617 -111,558 $240K -31.8% 0.06% ABS-MBS
562 PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 71781LAM1 Feb 2026 234,000 -16,000 $240K -7.4% 0.06% DBT
563 FREDDIE MAC STACR REMIC TRUST 35564NCW1 Feb 2026 238,916 -12,690 $240K -5.2% 0.06% DBT
564 ARI FLEET LEASE TRUST 04033GAC1 Feb 2026 236,000 — $239K -0.7% 0.06% ABS-MBS
565 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JZK7 Feb 2026 240,000 — $239K -1.1% 0.06% DBT
566 team.blue 7/25 TLB L9019GAC5 May 2026 249,539 NEW $239K — 0.06% LON
567 BAUSCH HEALTH COMPANIES INC. 071734AN7 Feb 2026 257,000 -100,000 $238K -28.5% 0.06% DBT
568 OBX TRUST 67113CAL0 Feb 2026 242,539 -4,331 $237K -2.0% 0.06% ABS-MBS
569 IMPERIAL FUND MORTGAGE TRUST 45276QAC8 Feb 2026 235,241 -11,850 $235K -4.9% 0.06% ABS-MBS
570 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935CAB7 Feb 2026 242,386 -25,666 $234K -10.0% 0.06% ABS-MBS
571 SMB PRIVATE EDUCATION LOAN TRUST 78449QAC1 Feb 2026 233,271 -71,091 $233K -23.3% 0.06% ABS-MBS
572 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935BAA1 Feb 2026 243,890 -23,976 $232K -9.1% 0.06% ABS-MBS
573 AMSTED INDUSTRIES INCORPORATED 032177AK3 Feb 2026 227,000 +142,000 $231K +161.2% 0.06% DBT
574 PRESTIGE BRANDS/PRESTIGE CONSUMER HEALTHCARE 5/26 N/A Feb 2026 230,000 NEW $231K — 0.06% LON
575 WILSONART LLC 97246JAA6 Feb 2026 299,000 — $229K -6.3% 0.06% DBT
576 Madison IAQ/Madison Air 10/25 TL 55759VAE8 Feb 2026 229,008 +123,975 $229K +118.0% 0.06% LON
577 MERRILL LYNCH MORTGAGE TRUST 59020UNN1 Feb 2026 241,123 -9,336 $228K -3.4% 0.06% ABS-MBS
578 ALLY AUTO RECEIVABLES TRUST 02008DAD1 Feb 2026 227,093 -168,602 $227K -42.7% 0.06% ABS-MBS
579 HYUNDAI AUTO RECEIVABLES TRUST 44935JAB2 Feb 2026 226,557 -38,443 $226K -14.6% 0.06% ABS-MBS
580 Sabre Industries 8/5 Cov-Lite 88675UAE2 May 2026 225,043 NEW $225K — 0.06% LON
581 PALMER SQUARE LOAN FUNDING LTD. 69703NAJ3 Feb 2026 225,055 -24,945 $225K -10.0% 0.06% ABS-CBDO
582 HYUNDAI AUTO RECEIVABLES TRUST 44934QAD3 Feb 2026 221,604 -28,396 $223K -11.7% 0.06% ABS-MBS
583 CONNECTICUT AVENUE SECURITIES TRUST 20754EAA3 Feb 2026 220,941 -55,191 $221K -20.1% 0.06% ABS-MBS
584 CNH EQUIPMENT TRUST 189920AB7 Feb 2026 221,000 — $221K -0.3% 0.06% ABS-MBS
585 SMB PRIVATE EDUCATION LOAN TRUST 83192CAC1 Feb 2026 218,989 -42,898 $219K -16.4% 0.06% ABS-MBS
586 WASTE PRO USA, INC. 94107JAC7 Feb 2026 214,000 — $219K -1.8% 0.06% DBT
587 FNA VII, LLC 30327HAB1 Feb 2026 215,172 -99,321 $217K -31.4% 0.06% ABS-MBS
588 TRANSDIGM TL-M 8/13/2032 89364MCE2 May 2026 215,780 NEW $216K — 0.06% LON
589 Federal National Mortgage Association 31408C2W5 Feb 2026 209,816 -5,091 $216K -2.7% 0.06% DBT
590 MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 59020USK2 Feb 2026 235,595 -9,392 $215K -3.4% 0.06% ABS-MBS
591 JUPITER BORROWER INC N/A Feb 2026 213,953 NEW $215K — 0.06% LON
592 DISCO PARENT/DUCK CREEK 7/25 COV-LITE TLB 25461GAB9 May 2026 215,322 NEW $214K — 0.06% LON
593 ENTERPRISE FLEET FINANCING LLC 29375PAB6 Feb 2026 212,079 -66,763 $213K -24.1% 0.06% ABS-MBS
594 COLT MORTGAGE LOAN TRUST 19688KAA2 Feb 2026 241,321 -9,833 $212K -4.3% 0.05% ABS-MBS
595 SCF EQUIPMENT LEASING LLC 784024AC5 Feb 2026 210,487 -135,544 $211K -39.4% 0.05% ABS-MBS
596 CLI FUNDING LLC 12565KAF4 Feb 2026 232,128 -7,200 $210K -4.7% 0.05% ABS-MBS
597 BX TRUST 12433EAA9 Feb 2026 210,000 — $210K +0.2% 0.05% ABS-MBS
598 OMNIA PARTNERS LLC 68218HAE7 Feb 2026 206,861 -520 $208K +0.5% 0.05% LON
599 VISIO TRUST 92837KAC5 Feb 2026 210,202 -19,798 $206K -8.2% 0.05% ABS-MBS
600 Coreweave Financing DDTL V 5/26 Delayed TL N/A Feb 2026 200,698 NEW $205K — 0.05% LON
601 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 92869QAB5 Feb 2026 204,850 -5,150 $205K -2.7% 0.05% ABS-MBS
602 PAR PETROLEUM, LLC 70178JAB3 May 2026 200,000 NEW $205K — 0.05% DBT
603 GRIFOLS INTL SERVICES G4124RAC0 May 2026 203,643 NEW $205K — 0.05% LON
604 Federal National Mortgage Association 31402HC33 Feb 2026 198,560 -35,515 $204K -15.5% 0.05% DBT
605 VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL N/A Feb 2026 204,009 NEW $204K — 0.05% LON
606 TRONOX FINANCE 9/24 TLB 89705DAP7 May 2026 242,476 NEW $203K — 0.05% LON
607 CONNECTICUT AVENUE SECURITIES TRUST 20753BAA0 Feb 2026 202,659 -88,852 $203K -30.6% 0.05% ABS-MBS
608 Swedbank AB 87020PAX5 Feb 2026 200,000 — $201K -0.6% 0.05% DBT
609 ONEOK, INC. 682680BH5 Feb 2026 200,000 — $201K -0.4% 0.05% DBT
610 GEORGIA POWER COMPANY 373334LF6 May 2026 200,000 NEW $200K — 0.05% DBT
611 Ryan Specialty Group 9/24 TLB 78350UAJ4 Feb 2026 200,121 -9,230 $200K -4.1% 0.05% LON
612 NASDAQ, INC. 631103AG3 Feb 2026 200,000 — $200K +0.0% 0.05% DBT
613 PRETIUM PACKAGING 2/26 FIRST OUT EXIT TL 74142KAR0 May 2026 201,778 NEW $200K — 0.05% LON
614 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449W7M3 Feb 2026 200,000 — $199K +0.7% 0.05% DBT
615 TRICON RESIDENTIAL TRUST 89614YAE6 Feb 2026 200,000 — $199K +0.5% 0.05% ABS-MBS
616 Freddie Mac 3128Q2CR2 Feb 2026 193,099 -4,615 $199K -2.6% 0.05% DBT
617 TOYOTA MOTOR CREDIT CORPORATION 89233HGD0 Feb 2026 200,000 — $199K +0.9% 0.05% ABS-APCP
618 CHURCHILL DOWNS INCORPORATED 171484AE8 Feb 2026 200,000 — $198K -0.7% 0.05% DBT
619 TIF FUNDING II LLC 872480AE8 Feb 2026 217,033 -8,139 $197K -5.1% 0.05% ABS-MBS
620 OIDOL INTER LLC 67089SAB7 Feb 2026 203,385 — $197K -2.3% 0.05% LON
621 COLT MORTGAGE LOAN TRUST 19688GAA1 Feb 2026 231,659 -8,093 $197K -6.5% 0.05% ABS-MBS
622 FREDDIE MAC STACR REMIC TRUST 35564KQC6 Feb 2026 195,000 — $197K -0.0% 0.05% DBT
623 PFS FINANCING CORP. 69335PFS9 Feb 2026 195,000 — $195K -0.0% 0.05% ABS-MBS
624 HRNI HOLDINGS, LLC 40443NAC4 Feb 2026 199,504 -3,627 $193K -1.2% 0.05% LON
625 Intrawest/Alterra 7/25 Cov-Lite 46124CAS6 Feb 2026 192,572 -484 $193K -0.1% 0.05% LON
626 ELLINGTON FINANCIAL MORTGAGE TRUST 31573WAA9 Feb 2026 201,750 -19,120 $192K -9.0% 0.05% ABS-MBS
627 FREDDIE MAC STACR REMIC TRUST 35564KHE2 Feb 2026 191,503 -54,243 $192K -22.2% 0.05% DBT
628 BROOK & WHITTLE 8/25 TLA N/A Feb 2026 193,732 NEW $190K — 0.05% LON
629 NISSAN AUTO LEASE TRUST 65481HAB9 Feb 2026 190,000 — $190K -0.3% 0.05% ABS-MBS
630 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FYA0 Feb 2026 199,427 -21,027 $187K -9.2% 0.05% ABS-MBS
631 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830BAA5 Feb 2026 193,737 -7,208 $187K -5.9% 0.05% ABS-MBS
632 NEUBERGER BERMAN LOAN ADVISERS LLC 64134VAY2 Feb 2026 185,000 — $185K +0.0% 0.05% ABS-CBDO
633 WRIGHT EXPRESS 11/24 COV-LITE TLB 96208UAW1 Feb 2026 185,396 -471 $185K +0.1% 0.05% LON
634 Brookfield NGPL 12/23 TLB 05554DAB6 May 2026 183,437 NEW $184K — 0.05% LON
635 INEOS US FINANCE LLC G4768PAN1 Feb 2026 193,573 -491 $183K +12.7% 0.05% LON
636 Al NGPL/Arclight 4/21 TLB 01021AAB6 May 2026 182,600 NEW $183K — 0.05% LON
637 First Student/First Transit 1/26 TLC 33718FAR1 May 2026 182,095 NEW $183K — 0.05% LON
638 CNH EQUIPMENT TRUST 18978JAD0 Feb 2026 180,920 -60,227 $183K -25.3% 0.05% ABS-MBS
639 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 36267KAD9 Feb 2026 181,382 -74,443 $182K -29.2% 0.05% ABS-MBS
640 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935GAB8 Feb 2026 181,385 -30,801 $182K -14.7% 0.05% ABS-MBS
641 PROJECT CASTLE, INC. 74339YAB8 Feb 2026 794,894 -2,059 $181K -55.3% 0.05% LON
642 U.S.I. 12/24 (2030) Cov-Lite TLC 90351NAQ8 May 2026 179,992 NEW $180K — 0.05% LON
643 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448970AB9 Feb 2026 180,000 — $180K -0.2% 0.05% ABS-MBS
644 STAR TRUST 85520CAA3 Feb 2026 179,763 — $179K -0.4% 0.05% ABS-MBS
645 TOYOTA AUTO RECEIVABLES OWNER TRUST 89238VAB4 Feb 2026 178,229 -64,501 $178K -26.7% 0.05% ABS-MBS
646 TRANSDIGM INC. 89364MCA0 Feb 2026 176,872 -450 $177K +0.0% 0.05% LON
647 TOYOTA MOTOR CREDIT CORPORATION 89236TNG6 Feb 2026 175,000 — $176K -0.5% 0.05% DBT
648 HILTON GRAND VACATIONS TRUST 43283YAB9 Feb 2026 172,517 -23,877 $175K -13.0% 0.05% ABS-MBS
649 BOFA AUTO TRUST 05620EAD0 May 2026 175,000 NEW $174K — 0.04% ABS-MBS
650 VOLKSWAGEN AUTO LEASE TRUST 92868WAB3 Feb 2026 173,395 -34,219 $174K -16.6% 0.04% ABS-MBS
651 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 73328EAD3 Feb 2026 171,719 -46,232 $172K -21.4% 0.04% ABS-MBS
652 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732911AC6 Feb 2026 171,431 -99,261 $171K -36.7% 0.04% ABS-MBS
653 PORSCHE INNOVATIVE LEASE OWNER TRUST 73328AAD1 Feb 2026 168,385 -481,615 $169K -74.1% 0.04% ABS-MBS
654 MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 59020USM8 Feb 2026 174,914 -6,973 $168K -3.5% 0.04% ABS-MBS
655 DUKE ENERGY PROGRESS NC STORM FUNDING LLC 26444BAA2 Feb 2026 173,883 — $168K +0.1% 0.04% DBT
656 HONDA AUTO RECEIVABLES OWNER TRUST 43813YAC6 Feb 2026 166,913 -33,087 $167K -16.8% 0.04% ABS-MBS
657 Pretium Packaging 2/26 Second Out Takeback Exit TL 74142KAQ2 May 2026 195,709 NEW $166K — 0.04% LON
658 Government National Mortgage Association 38378TL99 Feb 2026 168,914 -63,764 $166K -27.2% 0.04% DBT
659 WEC ENERGY GROUP INC. 92939UAL0 Feb 2026 165,000 — $166K -1.0% 0.04% DBT
660 MFA TRUST 552754AA1 Feb 2026 169,567 -14,698 $166K -8.0% 0.04% ABS-MBS
661 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98164XAG8 May 2026 165,000 NEW $165K — 0.04% ABS-MBS
662 Federal National Mortgage Association 3138EGMD3 Feb 2026 160,195 -6,463 $165K -4.2% 0.04% DBT
663 WORLD OMNI AUTO RECEIVABLE TRUST 98163QAE9 Feb 2026 161,810 -69,709 $162K -30.1% 0.04% ABS-MBS
664 OAK-EAGLE ACQUIRECO, INC. 67124CAA1 May 2026 155,000 NEW $162K — 0.04% DBT
665 CARDS II TRUST 14161GCJ7 Feb 2026 160,000 — $160K -0.1% 0.04% ABS-MBS
666 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 761128AJ6 Feb 2026 416,055 — $158K -17.3% 0.04% ABS-MBS
667 ALLY AUTO RECEIVABLES TRUST 02008KAB9 Feb 2026 157,242 -47,758 $157K -23.3% 0.04% ABS-MBS
668 CHASE MORTGAGE FINANCE CORPORATION 16163LAF9 Feb 2026 149,304 -4,412 $151K -2.7% 0.04% ABS-MBS
669 STRYKER CORPORATION 863667BJ9 Feb 2026 150,000 — $150K -0.4% 0.04% DBT
670 JOHN DEERE CAPITAL CORPORATION 24422EXY0 Feb 2026 150,000 — $150K -0.3% 0.04% DBT
671 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAV2 Feb 2026 150,000 — $150K -0.4% 0.04% DBT
672 WHEELS FLEET LEASE FUNDING LLC 96328GCE5 Feb 2026 149,739 -15,275 $150K -9.9% 0.04% ABS-MBS
673 AMERICAN HONDA FINANCE CORPORATION 02665WGD7 Feb 2026 150,000 — $150K -0.8% 0.04% DBT
674 BOFA AUTO TRUST 05594BAD8 Feb 2026 150,000 — $150K -0.5% 0.04% ABS-MBS
675 AUTOZONE, INC. 053332BE1 Feb 2026 150,000 — $150K -0.3% 0.04% DBT
676 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAB7 Feb 2026 150,000 — $150K -0.5% 0.04% DBT
677 MORGAN STANLEY DEAN WITTER CAPITAL I INC 61748HAR2 Feb 2026 150,761 -3,185 $150K -1.8% 0.04% ABS-MBS
678 MARRIOTT INTERNATIONAL, INC. 571903BV4 Feb 2026 150,000 — $150K -0.5% 0.04% DBT
679 BMW US CAPITAL, LLC 05565EDA0 Feb 2026 150,000 — $150K -0.6% 0.04% DBT
680 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BG4 Feb 2026 150,000 — $150K -0.7% 0.04% DBT
681 SIGNIA AEROSPACE 7/25 COV-LITE TL 82670NAG1 May 2026 148,357 NEW $149K — 0.04% LON
682 Freddie Mac 3137BJVU4 Feb 2026 150,031 -22,763 $148K -13.3% 0.04% DBT
683 WILLIS ENGINE STRUCTURED TRUST 97064FAC9 Feb 2026 149,491 -20,529 $148K -12.1% 0.04% ABS-MBS
684 CORPORATION SERVICE COMPANY 22006VAL3 Feb 2026 145,536 -10,023 $145K -5.2% 0.04% LON
685 RYAN SPECIALTY, LLC 78351GAA3 Feb 2026 146,000 — $145K -1.4% 0.04% DBT
686 Federal National Mortgage Association 31406HG50 Feb 2026 138,515 -9,063 $144K -6.4% 0.04% DBT
687 Federal National Mortgage Association 3136AT5V2 Feb 2026 140,863 -88,306 $140K -38.4% 0.04% DBT
688 BMW VEHICLE LEASE TRUST 05594HAB9 Feb 2026 139,962 -51,196 $140K -26.8% 0.04% ABS-MBS
689 ARI FLEET LEASE TRUST 04033DAB0 Feb 2026 140,000 — $140K -0.6% 0.04% ABS-MBS
690 QXO BUILDING PRODUCTS, INC. 74825NAA5 Feb 2026 135,000 — $138K -1.6% 0.04% DBT
691 US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 84748EAF7 Feb 2026 153,313 -399 $137K -2.8% 0.04% LON
692 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286MAE8 Feb 2026 135,438 -37,786 $135K -21.8% 0.03% ABS-MBS
693 SBNA AUTO LEASE TRUST 78437VAE0 Feb 2026 134,275 -105,876 $135K -44.2% 0.03% ABS-MBS
694 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAB1 Feb 2026 132,637 -78,934 $133K -37.5% 0.03% ABS-MBS
695 Federal National Mortgage Association 31419A4K0 Feb 2026 127,001 -7,687 $133K -6.5% 0.03% DBT
696 TransDigm 2/26 Cov-Lite 89364MCG7 May 2026 130,000 NEW $130K — 0.03% LON
697 FREDDIE MAC STACR REMIC TRUST 35564NHZ9 Feb 2026 129,599 -122,772 $130K -48.7% 0.03% DBT
698 COLT MORTGAGE LOAN TRUST 19685WAA9 Feb 2026 150,696 -8,357 $128K -6.3% 0.03% ABS-MBS
699 Federal National Mortgage Association 31416L4C7 Feb 2026 123,691 -3,042 $128K -2.7% 0.03% DBT
700 QUIDELORTHO 08/25 TLA 74840YAF1 May 2026 135,000 NEW $127K — 0.03% LON
701 BROWN GROUP HOLDINGS, LLC 11565HAB2 Feb 2026 125,551 -318 $126K -0.1% 0.03% LON
702 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 125,000 — $126K -0.8% 0.03% DBT
703 PACIFIC LIFE GLOBAL FUNDING II 6944PL2W8 Feb 2026 125,000 — $125K -0.4% 0.03% DBT
704 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 125,000 — $125K -1.2% 0.03% DBT
705 SCF EQUIPMENT LEASING LLC 78439XAB0 Feb 2026 125,000 — $125K -0.4% 0.03% ABS-MBS
706 EMERA US FINANCE LP 29103DAJ5 Feb 2026 125,000 — $125K +0.2% 0.03% DBT
707 Calabrio 9/25 First-out Cov-Lite TL 12804VAC8 May 2026 159,263 NEW $123K — 0.03% LON
708 MEDLINE BORROWER, LP 62482BAA0 Feb 2026 125,000 — $122K -1.0% 0.03% DBT
709 Federal National Mortgage Association 31402QW98 Feb 2026 118,362 -4,149 $121K -3.7% 0.03% DBT
710 COLT MORTGAGE LOAN TRUST 12598UAA4 Feb 2026 118,067 -15,122 $118K -11.8% 0.03% ABS-MBS
711 FREDDIE MAC STACR REMIC TRUST 35564KBS7 Feb 2026 115,013 -6,251 $118K -5.2% 0.03% DBT
712 ENTERPRISE FLEET FINANCING LLC 29376JAA1 Feb 2026 117,084 -55,309 $117K -32.1% 0.03% ABS-MBS
713 FREDDIE MAC STACR REMIC TRUST 35564K2F5 Feb 2026 115,417 — $115K -0.1% 0.03% DBT
714 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCA2 May 2026 115,000 NEW $115K — 0.03% DBT
715 HONDA AUTO RECEIVABLES OWNER TRUST 43816DAC9 Feb 2026 114,126 -10,874 $114K -9.0% 0.03% ABS-MBS
716 Federal National Mortgage Association 31418BXC5 Feb 2026 117,108 -10,897 $114K -9.4% 0.03% DBT
717 ANGEL OAK MORTGAGE TRUST 03464WAA0 Feb 2026 116,358 -13,230 $113K -10.2% 0.03% ABS-MBS
718 CNH EQUIPMENT TRUST 12674BAB1 Feb 2026 112,265 -40,723 $112K -26.7% 0.03% ABS-MBS
719 N/A 504917121 May 2026 135 NEW $112K — 0.03% DBT
720 Bending Spoons 12/25 Incremental TL 08167PAD8 May 2026 115,000 NEW $111K — 0.03% LON
721 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 362970AB1 Feb 2026 110,000 — $110K -0.3% 0.03% ABS-MBS
722 VERIZON MASTER TRUST 92348KEV1 Feb 2026 110,000 — $110K -0.8% 0.03% ABS-MBS
723 DAIMLER TRUCKS RETAIL TRUST 233874AC0 Feb 2026 108,645 -44,076 $109K -29.0% 0.03% ABS-MBS
724 ELLINGTON FINANCIAL MORTGAGE TRUST 31573TAB4 Feb 2026 110,713 -25,881 $108K -19.2% 0.03% ABS-MBS
725 MHP COMMERCIAL MORTGAGE TRUST 55293BAB1 Feb 2026 105,000 — $105K +0.1% 0.03% ABS-MBS
726 IMPERIAL FUND MORTGAGE TRUST 452764AA1 Feb 2026 120,498 -3,356 $104K -7.8% 0.03% ABS-MBS
727 ALLIANT ENERGY FINANCE, LLC 01882YAF3 Feb 2026 100,000 — $101K -0.4% 0.03% DBT
728 Federal National Mortgage Association 31405MUY1 Feb 2026 98,476 -4,869 $100K -5.0% 0.03% DBT
729 VISIO TRUST 92837MAB3 Feb 2026 103,010 -18,727 $100K -15.3% 0.03% ABS-MBS
730 FORD CREDIT AUTO LEASE TRUST 345276AB5 Feb 2026 100,000 — $100K -0.3% 0.03% ABS-MBS
731 VOLKSWAGEN AUTO LEASE TRUST 92868BAB9 Feb 2026 98,958 -16,042 $99K -14.1% 0.03% ABS-MBS
732 AMSR TRUST 00180UAC9 Feb 2026 100,000 — $99K +0.4% 0.03% ABS-MBS
733 FORD CREDIT AUTO OWNER TRUST 34532BAB7 Feb 2026 98,212 -16,788 $98K -14.7% 0.03% ABS-MBS
734 ASURION 2/26 B14 COV-LITE TLB 04649VBF6 May 2026 100,204 NEW $98K — 0.03% LON
735 TOYOTA LEASE OWNER TRUST 89238GAE1 Feb 2026 97,556 -152,444 $98K -61.1% 0.03% ABS-MBS
736 CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 Feb 2026 90,000 — $91K -0.7% 0.02% DBT
737 ATHENE GLOBAL FUNDING 04685A3X7 Feb 2026 90,000 — $91K -0.9% 0.02% DBT
738 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34529BAA4 Feb 2026 90,000 — $90K -1.3% 0.02% ABS-MBS
739 IMPERIAL FUND MORTGAGE TRUST 452762AA5 Feb 2026 104,538 -4,044 $90K -5.9% 0.02% ABS-MBS
740 ARI FLEET LEASE TRUST 00193GAB7 Feb 2026 86,197 -13,803 $86K -14.1% 0.02% ABS-MBS
741 Federal National Mortgage Association 31406UUX4 Feb 2026 84,409 -1,853 $86K -2.3% 0.02% DBT
742 FREDDIE MAC STACR REMIC TRUST 35564KB24 Feb 2026 83,954 -9,731 $85K -11.1% 0.02% DBT
743 BARINGS EQUIPMENT FINANCE LLC 06764QAA3 Feb 2026 85,000 — $85K -0.4% 0.02% ABS-MBS
744 IMPERIAL FUND MORTGAGE TRUST 452761AA7 Feb 2026 99,755 -4,343 $84K -6.7% 0.02% ABS-MBS
745 TOYOTA LEASE OWNER TRUST 89240NAB8 Feb 2026 83,962 -22,168 $84K -21.1% 0.02% ABS-MBS
746 VERUS SECURITIZATION TRUST 92537QAE1 Feb 2026 91,111 -2,657 $83K -4.0% 0.02% ABS-MBS
747 MF1 LTD 55284JAA7 Feb 2026 82,880 -12,469 $83K -13.1% 0.02% ABS-CBDO
748 ALLY AUTO RECEIVABLES TRUST 02007WAC2 Feb 2026 81,092 -32,079 $81K -28.5% 0.02% ABS-MBS
749 DTE ELECTRIC COMPANY 23338VAW6 Feb 2026 80,000 — $80K -0.5% 0.02% DBT
750 GIP PILOT ACQUIS TL B N/A Feb 2026 80,000 NEW $80K — 0.02% LON
751 FORTREA HOLDINGS 34965PAD8 Feb 2026 80,571 — $80K +3.5% 0.02% LON
752 WHEELS FLEET LEASE FUNDING LLC 96328GBT3 Feb 2026 76,973 -11,219 $77K -13.1% 0.02% ABS-MBS
753 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 379957AB9 Feb 2026 77,070 -31,770 $77K -29.3% 0.02% ABS-MBS
754 VERUS SECURITIZATION TRUST 92538HAA8 Feb 2026 88,826 -4,627 $75K -6.8% 0.02% ABS-MBS
755 ENDEAVOR/EOC 1/25 TLB 26875YAB8 May 2026 75,000 NEW $75K — 0.02% LON
756 BARINGS EQUIPMENT FINANCE LLC 06764YAB4 Feb 2026 75,000 — $75K -0.2% 0.02% ABS-MBS
757 GM FINANCIAL AUTOMOBILE LEASING TRUST 379965AB2 Feb 2026 74,831 -19,734 $75K -21.0% 0.02% ABS-MBS
758 NISSAN AUTO RECEIVABLES OWNER TRUST 65480MAD5 Feb 2026 73,924 -41,081 $74K -35.8% 0.02% ABS-MBS
759 CSMC TRUST 12657LAA2 Feb 2026 84,645 -8,215 $73K -8.1% 0.02% ABS-MBS
760 HYUNDAI AUTO RECEIVABLES TRUST 44935XAB1 Feb 2026 72,546 -29,231 $73K -28.8% 0.02% ABS-MBS
761 ARI FLEET LEASE TRUST 04033CAB2 Feb 2026 72,378 -15,373 $72K -17.7% 0.02% ABS-MBS
762 HONDA AUTO RECEIVABLES OWNER TRUST 43815QAC1 Feb 2026 71,276 -33,218 $72K -31.9% 0.02% ABS-MBS
763 NEW YORK TAX LIEN NYCTL 62957CAA4 Feb 2026 71,818 -10,104 $71K -13.2% 0.02% ABS-MBS
764 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828MAA5 Feb 2026 73,343 -3,003 $71K -6.0% 0.02% ABS-MBS
765 N/A N/A Feb 2026 7,227 NEW $71K — 0.02% EC
766 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802923AB8 Feb 2026 70,253 -24,747 $70K -26.2% 0.02% ABS-MBS
767 VOLVO FINANCIAL EQUIPMENT LLC 92886CAB5 Feb 2026 70,000 — $70K -0.1% 0.02% ABS-MBS
768 N/A N/A Feb 2026 3,710 NEW $69K — 0.02% EC
769 ESDEC SOLAR GROUP B.V. N3066KAM7 Feb 2026 162,534 — $69K +1.2% 0.02% LON
770 321 HENDERSON RECEIVABLES II LLC 88576XAA4 Feb 2026 67,896 -18,138 $68K -21.2% 0.02% ABS-MBS
771 COLT MORTGAGE LOAN TRUST 19688EAA6 Feb 2026 75,677 -2,939 $66K -5.1% 0.02% ABS-MBS
772 CSMC TRUST 126407AA3 Feb 2026 73,923 -2,378 $66K -6.3% 0.02% ABS-MBS
773 Federal National Mortgage Association 31400YA22 Feb 2026 64,378 -1,804 $65K -2.9% 0.02% DBT
774 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043BAB8 Feb 2026 65,000 — $65K -0.1% 0.02% ABS-MBS
775 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935DAB5 Feb 2026 64,741 -16,380 $65K -20.3% 0.02% ABS-MBS
776 GM FINANCIAL AUTOMOBILE LEASING TRUST 36273VAB1 Feb 2026 65,000 — $65K -0.3% 0.02% ABS-MBS
777 Federal National Mortgage Association 31398TTV3 Feb 2026 62,467 -3,081 $63K -7.3% 0.02% DBT
778 BRAVO RESIDENTIAL FUNDING TRUST 105690AA9 Feb 2026 67,045 -4,034 $62K -6.7% 0.02% ABS-MBS
779 ALLY AUTO RECEIVABLES TRUST 02008PAB8 May 2026 60,000 NEW $60K — 0.02% ABS-MBS
780 JOHN DEERE OWNER TRUST 47787DAB7 May 2026 60,000 NEW $60K — 0.02% ABS-MBS
781 METLIFE SECURITIZATION TRUST 59166BAA9 Feb 2026 62,434 -4,585 $60K -8.1% 0.02% ABS-MBS
782 COLT MORTGAGE LOAN TRUST 19688BAA2 Feb 2026 63,416 -2,003 $58K -4.3% 0.01% ABS-MBS
783 FLEXSYS 5/25 SECOND OUT TL G3577PAD6 Feb 2026 550,252 — $55K +19.8% 0.01% LON
784 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAJ7 Feb 2026 55,000 — $55K -0.9% 0.01% DBT
785 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 94981VAB3 Feb 2026 53,095 -1,341 $54K -2.3% 0.01% ABS-MBS
786 VERUS SECURITIZATION TRUST 92538DAA7 Feb 2026 56,403 -7,533 $54K -11.0% 0.01% ABS-MBS
787 U.S.I. 12/24 (2029) COV-LITE TLD 90351NAR6 Feb 2026 50,578 -1,065 $51K -1.6% 0.01% LON
788 VERUS SECURITIZATION TRUST 92538FAA2 Feb 2026 53,959 -4,884 $49K -10.3% 0.01% ABS-MBS
789 KKR FINANCIAL CLO, LTD. 48252KAA7 Feb 2026 48,483 -47,864 $48K -49.7% 0.01% ABS-CBDO
790 BMW VEHICLE OWNER TRUST 05592XAD2 Feb 2026 46,819 -27,261 $47K -36.9% 0.01% ABS-MBS
791 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732916AD3 Feb 2026 46,464 -28,629 $47K -38.2% 0.01% ABS-MBS
792 FREDDIE MAC STACR REMIC TRUST 35564KTA7 Feb 2026 46,125 -131,673 $46K -74.1% 0.01% DBT
793 Federal National Mortgage Association 31409VR39 Feb 2026 44,490 -2,575 $46K -5.8% 0.01% DBT
794 Federal National Mortgage Association 31410KWF7 Feb 2026 42,800 -2,385 $44K -5.6% 0.01% DBT
795 Concentra Health 3/25 20602RAD2 Feb 2026 43,980 -111 $44K -0.3% 0.01% LON
796 TOYOTA AUTO RECEIVABLES OWNER TRUST 89231HAB2 Feb 2026 43,295 -21,036 $43K -32.8% 0.01% ABS-MBS
797 SCCU AUTO RECEIVABLES TRUST 80620BAB3 Feb 2026 41,114 -15,878 $41K -27.9% 0.01% ABS-MBS
798 COLT MORTGAGE LOAN TRUST 19688DAA8 Feb 2026 44,528 -488 $41K -2.2% 0.01% ABS-MBS
799 BMW VEHICLE LEASE TRUST 096912AB6 Feb 2026 40,775 -18,119 $41K -30.9% 0.01% ABS-MBS
800 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2C6 Feb 2026 40,000 — $40K -0.7% 0.01% DBT
801 Federal National Mortgage Association 3136APZT2 Feb 2026 40,001 -9,756 $40K -19.6% 0.01% DBT
802 M6MIDSTREAM 9/25 TLB 55285DAJ0 May 2026 39,389 NEW $40K — 0.01% LON
803 WHEELS FLEET LEASE FUNDING LLC 96328GAS6 Feb 2026 37,791 -18,495 $38K -33.0% 0.01% ABS-MBS
804 HONDA AUTO RECEIVABLES OWNER TRUST 437921AB5 Feb 2026 37,344 -17,767 $37K -32.3% 0.01% ABS-MBS
805 Federal National Mortgage Association 3136AAL29 Feb 2026 37,985 -5,542 $37K -12.7% 0.01% DBT
806 VERUS SECURITIZATION TRUST 92537QAA9 Feb 2026 40,438 -1,233 $37K -4.0% 0.01% ABS-MBS
807 J.P. MORGAN MORTGAGE TRUST 46650AAD5 Feb 2026 37,104 -590 $37K -1.1% 0.01% ABS-MBS
808 NISSAN AUTO RECEIVABLES OWNER TRUST 65479QAD9 Feb 2026 36,733 -73,885 $37K -66.7% 0.01% ABS-MBS
809 BAUSCH HEALTH COMPANIES INC. 071734AQ0 Feb 2026 35,000 — $37K -0.2% 0.01% DBT
810 TOWD POINT MORTGAGE TRUST 89175JAA8 Feb 2026 35,998 -9,204 $36K -20.3% 0.01% ABS-MBS
811 Janus Henderson 5/26 Add-on Cov-Lite TLB N/A Feb 2026 35,000 NEW $35K — 0.01% LON
812 READYCAP LENDING SMALL BUSINESS LOAN TRUST 75576QAA6 Feb 2026 34,441 -8,499 $34K -19.7% 0.01% ABS-MBS
813 Freddie Mac 3137FDYW6 Feb 2026 33,335 -44,721 $33K -57.3% 0.01% DBT
814 ARUBA INVESTMENTS HOLDINGS, LLC 04317JAF5 Feb 2026 43,979 -29,851 $33K -50.1% 0.01% LON
815 AQUA FINANCE TRUST 03842VAA5 Feb 2026 34,734 -2,491 $32K -8.2% 0.01% ABS-MBS
816 COLT MORTGAGE LOAN TRUST 12656YAA5 Feb 2026 34,364 -349 $31K -2.4% 0.01% ABS-MBS
817 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24381WAA6 Feb 2026 34,682 -1,334 $31K -5.1% 0.01% ABS-MBS
818 NISSAN AUTO LEASE TRUST 65481CAD6 Feb 2026 30,455 -123,622 $30K -80.3% 0.01% ABS-MBS
819 BROWN GROUP HOLDING, LLC 11565HAD8 Feb 2026 29,774 — $30K +0.1% 0.01% LON
820 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Feb 2026 30,652 -4,375 $30K -12.4% 0.01% ABS-MBS
821 BRAVO RESIDENTIAL FUNDING TRUST 10569TAA6 Feb 2026 30,793 -4,350 $29K -12.8% 0.01% ABS-MBS
822 Federal National Mortgage Association 31405MA64 Feb 2026 27,810 -1,037 $28K -3.7% 0.01% DBT
823 VERUS SECURITIZATION TRUST 92538EAA5 Feb 2026 29,417 -8,041 $28K -21.2% 0.01% ABS-MBS
824 WHEELS FLEET LEASE FUNDING LLC 96328GBG1 Feb 2026 26,390 -8,507 $27K -24.6% 0.01% ABS-MBS
825 Federal National Mortgage Association 31404WUX2 Feb 2026 25,475 -602 $26K -2.7% 0.01% DBT
826 VENTURE GLOBAL PLAQUEMINES 5/22 CONTINGENCY RESER N/A Feb 2026 25,518 NEW $25K — 0.01% LON
827 GSR MORTGAGE LOAN TRUST 36242DUL5 Feb 2026 24,441 -536 $23K -1.8% 0.01% ABS-MBS
828 MHP COMMERCIAL MORTGAGE TRUST 55293DAC5 Feb 2026 23,347 — $23K +0.0% 0.01% ABS-MBS
829 N/A 504917105 May 2026 240 NEW $23K — 0.01% EC
830 FORD CREDIT AUTO OWNER TRUST 344928AD8 Feb 2026 22,910 -14,207 $23K -38.3% 0.01% ABS-MBS
831 CARMAX AUTO OWNER TRUST 14290FAB2 Feb 2026 22,310 -8,931 $22K -28.6% 0.01% ABS-MBS
832 HYUNDAI AUTO RECEIVABLES TRUST 44891XAA5 Feb 2026 21,195 -103,651 $21K -83.0% 0.01% ABS-MBS
833 TMK HAWK PARENT, CORP. 87258WAW5 Feb 2026 20,340 +538 $20K +2.7% 0.01% LON
834 SOUTH FIELD ENERGY LLC N/A Feb 2026 20,151 NEW $20K — 0.01% LON
835 Multi-Color 2/26 Interim New Money (USD) DIP TL 62538LAM6 May 2026 20,036 NEW $20K — 0.01% LON
836 CFMT TRUST 12529UAF7 Feb 2026 19,179 — $19K -0.1% 0.00% ABS-MBS
837 MMAF EQUIPMENT FINANCE LLC 55318CAB0 Feb 2026 19,043 -21,817 $19K -53.5% 0.00% ABS-MBS
838 CARMAX AUTO OWNER TRUST 14318DAC3 Feb 2026 18,428 -36,813 $18K -66.7% 0.00% ABS-MBS
839 CONSUMERS SECURITIZATION FUNDING LLC 21071BAA3 Feb 2026 17,768 -12,388 $18K -41.2% 0.00% DBT
840 Federal National Mortgage Association 31403K6T5 Feb 2026 17,306 -953 $18K -5.5% 0.00% DBT
841 WORLD OMNI AUTO RECEIVABLE TRUST 98163VAD0 Feb 2026 17,540 -24,119 $18K -58.0% 0.00% ABS-MBS
842 Pye-Barker 12/25 Cov-Lite Delayed TL 69380SAC7 May 2026 16,340 NEW $16K — 0.00% LON
843 MADISON PARK FUNDING, LTD. 55820NAY7 Feb 2026 15,555 -246,357 $16K -94.1% 0.00% ABS-CBDO
844 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58768PAC8 Feb 2026 15,312 -43,597 $15K -74.0% 0.00% ABS-MBS
845 COLT TRUST 12656GAA4 Feb 2026 14,168 -2,446 $14K -14.8% 0.00% ABS-MBS
846 CHASE MORTGAGE FINANCE CORPORATION 161630AU2 Feb 2026 12,568 -861 $13K -6.5% 0.00% ABS-MBS
847 MFA TRUST 552747AA5 Feb 2026 10,757 -2,377 $11K -17.9% 0.00% ABS-MBS
848 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24380VAA9 Feb 2026 10,141 -3,680 $10K -25.6% 0.00% ABS-MBS
849 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830UAA3 Feb 2026 9,853 -394 $10K -3.9% 0.00% ABS-MBS
850 BRAVO RESIDENTIAL FUNDING TRUST 10569EAA9 Feb 2026 9,202 -3,407 $9K -26.7% 0.00% ABS-MBS
851 Federal National Mortgage Association 31418MGX4 Feb 2026 7,372 -222 $8K -3.8% 0.00% DBT
852 COREWEAVE FINANCING DDTL V, LLC 29409YAF8 Feb 2026 364,391 +291,004 $7K +24054.8% 0.00% LON
853 Federal National Mortgage Association 31419AWD5 Feb 2026 6,252 -146 $7K -3.1% 0.00% DBT
854 CONNECTICUT AVENUE SECURITIES TRUST 20754DAA5 Feb 2026 6,489 -26,319 $6K -80.2% 0.00% ABS-MBS
855 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573MAA7 Feb 2026 4,647 -953 $5K -16.8% 0.00% ABS-MBS
856 ANGEL OAK MORTGAGE TRUST 03464RAA1 Feb 2026 4,289 -758 $4K -14.9% 0.00% ABS-MBS
857 SIGNIA AEROSPACE 7/25 COV-LITE DELAYED TL N/A Feb 2026 2,014 NEW $2K — 0.00% LON
858 CARMAX AUTO OWNER TRUST 14318UAD3 Feb 2026 1,759 -43,531 $2K -96.1% 0.00% ABS-MBS
859 JOHN DEERE OWNER TRUST 477911AB7 Feb 2026 1,336 -12,933 $1K -90.6% 0.00% ABS-MBS
860 LABELS BUYER LLC WTS 04/29/2033 504917113 May 2026 112 NEW $784 — 0.00% DE
861 DEXT ABS LLC 25216CAB6 Feb 2026 716 -7,916 $717 -91.7% 0.00% ABS-MBS
862 PINNACLE BUYER, LLC 29409YAF8 Feb 2026 73,387 NEW $285 — 0.00% LON
863 PYE-BARKER FIRE & SAFETY, LLC 29409YAF8 Feb 2026 87,789 NEW $178 — 0.00% LON
864 KAMAN CORPORATION 48825CAC9 Feb 2026 33,981 — $54 -187.8% 0.00% LON
865 N/A 29409YAF8 Feb 2026 63,362 NEW $32 — 0.00% LON
866 SIGNIA AEROSPACE, LLC 29409YAF8 Feb 2026 5,236 NEW $15 — 0.00% LON
867 RAVEN ACQUISITION HOLDINGS, LLC 75419XAD6 Feb 2026 19,598 — $-135 -85.9% -0.00% LON
868 DATABRICKS, INC. 32009UAE7 Feb 2026 219,111 +29,111 $-1917 -19172300.0% -0.00% LON
869 United States of America USU26 Feb 2026 -4 NEW $-448875 — -0.12% DIR
870 United States of America TYU26 Feb 2026 -16 NEW $-1757250 — -0.45% DIR
871 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2026 -37 NEW $-7642812 — -1.97% DIR
✕ United States of America 912797QX8 — 2,875,000 SOLD $2.8M — — —
✕ United States of America 912797SB4 — 2,275,000 SOLD $2.3M — — —
✕ GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 36265QAE6 — 1,750,000 SOLD $1.8M — — —
✕ United States of America 912797TZ0 — 1,750,000 SOLD $1.7M — — —
✕ United States of America 912797SZ1 — 1,725,000 SOLD $1.7M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564NBW2 — 1,545,693 SOLD $1.6M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 12434FAE7 — 1,314,008 SOLD $1.3M — — —
✕ CARMAX AUTO OWNER TRUST 14320AAB7 — 1,242,925 SOLD $1.2M — — —
✕ BRE GRAND ISLANDER TIMESHARE ISSUER LLC 05588UAA0 — 1,131,258 SOLD $1.1M — — —
✕ CARMAX AUTO OWNER TRUST 14319BAC6 — 1,062,435 SOLD $1.1M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564KB32 — 1,000,000 SOLD $1.0M — — —
✕ SYCAMORE TREE CLO LTD 87122FAS5 — 1,000,000 SOLD $1.0M — — —
✕ CIFC FUNDING LTD 12552MAN8 — 1,000,000 SOLD $1.0M — — —
✕ MDVIP/Mamba Purchaser 8/25 Cov-Lite 56150KAH8 — 968,798 SOLD $1.0M — — —
✕ PROGRESS RESIDENTIAL MASTER TRUST 74333VAL8 — 960,000 SOLD $1.0M — — —
✕ CROSS MORTGAGE TRUST 22758CAA9 — 945,209 SOLD $0.9M — — —
✕ BX TRUST 12434CAG9 — 927,976 SOLD $0.9M — — —
✕ Option Care/BioScrip 9/25 Cov-Lite 68404YAD6 — 922,282 SOLD $0.9M — — —
✕ BEAR STEARNS ARM TRUST 07384MZV7 — 875,159 SOLD $0.9M — — —
✕ STACK INFRASTRUCTURE ISSUER LLC 85236KAE2 — 862,000 SOLD $0.9M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564UBQ9 — 850,000 SOLD $0.9M — — —
✕ Flow Control Group/FCG 1/25 Cov-lite 30260UAK1 — 840,239 SOLD $0.8M — — —
✕ Autodata/JD Power 7/24 TL 74339NAG1 — 865,701 SOLD $0.8M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20754YAA9 — 765,028 SOLD $0.8M — — —
✕ DATASITE 6/24 (USD) TLB 59012CAL9 — 803,467 SOLD $0.8M — — —
✕ ASCENSUS 12/24 COV-LITE TLB 03836BAH2 — 727,754 SOLD $0.7M — — —
✕ R&R Ice Cream/Froneri 9/24 (USD) TL G3679YAK8 — 723,206 SOLD $0.7M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 207932AA2 — 682,203 SOLD $0.7M — — —
✕ MADISON IAQ LLC 55759VAB4 — 694,560 SOLD $0.7M — — —
✕ TOWD POINT MORTGAGE TRUST 89182NAA0 — 647,099 SOLD $0.7M — — —
✕ CF HIPPOLYTA ISSUER LLC 12530MAG0 — 1,069,678 SOLD $0.7M — — —
✕ FIRST STUDENT BIDCO INC 33718FAN0 — 657,095 SOLD $0.7M — — —
✕ United Talent 11/25 Cov-Lite 91301QAP2 — 613,439 SOLD $0.6M — — —
✕ Charter NEX 12/25 Cov-Lite 16125TAP7 — 587,344 SOLD $0.6M — — —
✕ BROADSTREET PARTNERS GROUP, LLC 11135RAA3 — 600,000 SOLD $0.6M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564KT58 — 570,280 SOLD $0.6M — — —
✕ CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 12514MBB0 — 552,769 SOLD $0.6M — — —
✕ DIEBOLD NIXDORF, INCORPORATED 253651AK9 — 500,000 SOLD $0.5M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564NGZ0 — 516,597 SOLD $0.5M — — —
✕ Boyd 7/24 TLB 50217UBF3 — 515,421 SOLD $0.5M — — —
✕ NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PBY4 — 500,000 SOLD $0.5M — — —
✕ ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAB9 — 500,000 SOLD $0.5M — — —
✕ Creative Artists 7/25 22526WAU2 — 484,305 SOLD $0.5M — — —
✕ ELARA HGV TIMESHARE 28415AAA5 — 461,666 SOLD $0.5M — — —
✕ EDELMAN FINANCIAL 5/24 2ND LIEN TL 27943TAC3 — 484,221 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO. 46647PCF1 — 475,000 SOLD $0.5M — — —
✕ VERUS SECURITIZATION TRUST 92539GAA9 — 469,319 SOLD $0.5M — — —
✕ ArchKey 10/24 TLB 48205CAC9 — 462,716 SOLD $0.5M — — —
✕ REALPAGE INC 75605VAD4 — 500,000 SOLD $0.5M — — —
✕ VERUS SECURITIZATION TRUST 92539DAC2 — 457,150 SOLD $0.5M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20753YCH3 — 423,495 SOLD $0.4M — — —
✕ FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QHV9 — 400,000 SOLD $0.4M — — —
✕ Gentiva Health/Kindred at Home 1/25 Cov-Lite 12568YAH7 — 415,945 SOLD $0.4M — — —
✕ APPLE BIDCO, LLC 48254EAG6 — 376,410 SOLD $0.4M — — —
✕ BAIN CAPITAL CREDIT CLO 05685AAQ1 — 375,000 SOLD $0.4M — — —
✕ TERRAFORM POWER OPERATING, LLC 88103NAL4 — 356,992 SOLD $0.4M — — —
✕ POST ROAD EQUIPMENT FINANCE LLC 73747LAB4 — 342,569 SOLD $0.3M — — —
✕ Kodiak Building Partners TL 50011JAF7 — 341,461 SOLD $0.3M — — —
✕ LABL, INC. 50168EAN2 — 711,898 SOLD $0.3M — — —
✕ ELARA HGV TIMESHARE 28416TAA3 — 309,679 SOLD $0.3M — — —
✕ UNIVISION COMMUNICATIONS INC. 914906AY8 — 300,000 SOLD $0.3M — — —
✕ CAESARS ENTERTAINMENT, INC. 12769GAB6 — 300,000 SOLD $0.3M — — —
✕ SS&C TECHNOLOGIES, INC. 78466CAC0 — 300,000 SOLD $0.3M — — —
✕ FREDDIE MAC STACR REMIC TRUST 35564UAQ0 — 284,375 SOLD $0.3M — — —
✕ ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAX1 — 266,000 SOLD $0.3M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822AD6 — 275,000 SOLD $0.3M — — —
✕ DEACONESS HEALTH SYSTEM, INC. 24218FD76 — 275,000 SOLD $0.3M — — —
✕ MODENA BUYER LLC TL 1L 60753DAC8 — 308,554 SOLD $0.3M — — —
✕ Newly Weds Foods 2/25 Cov-Lite TLB 75701MAE5 — 260,526 SOLD $0.3M — — —
✕ 0EDELMAN FINANCIAL 12/24 TL 27943UAM8 — 258,639 SOLD $0.3M — — —
✕ WEX INC. 96208TAD6 — 250,000 SOLD $0.3M — — —
✕ Truist Bank 89788JAE9 — 250,000 SOLD $0.3M — — —
✕ PRINCIPAL LIFE GLOBAL FUNDING II 74256LAU3 — 250,000 SOLD $0.2M — — —
✕ Novant Health, Inc. 67001HCH1 — 250,000 SOLD $0.2M — — —
✕ CAPITAL ONE, NATIONAL ASSOCIATION 25466AAJ0 — 250,000 SOLD $0.2M — — —
✕ BMW US CAPITAL, LLC 05565EBW4 — 250,000 SOLD $0.2M — — —
✕ GEN II FUND SERVICES 11/24 TLB 69381MAB1 — 248,125 SOLD $0.2M — — —
✕ COTIVITI 2/25 INCREMENTAL COV-LITE TL 22164MAF4 — 244,606 SOLD $0.2M — — —
✕ TEAM SERVICES 6/24 INCREMENTAL TLB 87821EAG8 — 212,874 SOLD $0.2M — — —
✕ GRIFOLS WORLDWIDE OPERATIONS USA 39843PAG8 — 203,643 SOLD $0.2M — — —
✕ BANK OF AMERICA CORPORATION 06051GFX2 — 200,000 SOLD $0.2M — — —
✕ PRETIUM PKG HOLDINGS, INC. 74142KAK5 — 485,075 SOLD $0.2M — — —
✕ Ranpak/Ranger Packaging 12/24 TL 75321EAM5 — 188,031 SOLD $0.2M — — —
✕ EXETER AUTOMOBILE RECEIVABLES TRUST 30165XAF2 — 182,358 SOLD $0.2M — — —
✕ SOUTHWESTERN ELECTRIC POWER COMPANY 845437BS0 — 175,000 SOLD $0.2M — — —
✕ BELLEMEADE RE LTD. 07876XAA1 — 169,599 SOLD $0.2M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20755TAB7 — 166,476 SOLD $0.2M — — —
✕ FLEXSYS 5/25 FIRST OUT TL G3577PAC8 — 251,906 SOLD $0.2M — — —
✕ GOLDMAN SACHS BANK USA 38151LAG5 — 125,000 SOLD $0.1M — — —
✕ THE WILLIAMS COMPANIES, INC. 969457CH1 — 125,000 SOLD $0.1M — — —
✕ Ranpak/Ranger Packaging 12/24 Dutch facility TL 75321EAP8 — 120,340 SOLD $0.1M — — —
✕ GRACIE POINT INTERNATIONAL FUNDING 38410JAA0 — 83,708 SOLD $0.1M — — —
✕ CCG RECEIVABLES TRUST 12516XAA7 — 80,639 SOLD $0.1M — — —
✕ GIP Pilot 1/25 TL 31773HAE2 — 80,000 SOLD $0.1M — — —
✕ J.P. MORGAN MORTGAGE TRUST 466247RV7 — 64,497 SOLD $0.1M — — —
✕ ARUBA INVESTMENTS HOLDINGS, LLC 04317JAB4 — 49,103 SOLD $0.0M — — —
✕ SELECT MEDICAL 11/24 COV-LITE 816194AY0 — 45,950 SOLD $0.0M — — —
✕ CHESAPEAKE FUNDING LLC 165183CU6 — 43,885 SOLD $0.0M — — —
✕ HYPERION INSURANCE/HOWDEN 8/25 TLB G4712JBB7 — 39,502 SOLD $0.0M — — —
✕ APIDOS CLO 03759CAS9 — 35,888 SOLD $0.0M — — —
✕ HONDA AUTO RECEIVABLES OWNER TRUST 43816DAB1 — 33,376 SOLD $0.0M — — —
✕ KUBOTA CREDIT OWNER TRUST 50117LAA6 — 30,949 SOLD $0.0M — — —
✕ BMW VEHICLE LEASE TRUST 05613MAB5 — 27,391 SOLD $0.0M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 30711XCT9 — 24,935 SOLD $0.0M — — —
✕ STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858933AA2 — 24,960 SOLD $0.0M — — —
✕ HYUNDAI AUTO RECEIVABLES TRUST 44934QAB7 — 23,580 SOLD $0.0M — — —
✕ FORD CREDIT AUTO LEASE TRUST 345290AD2 — 20,514 SOLD $0.0M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29375UAA7 — 19,904 SOLD $0.0M — — —
✕ HPEFS EQUIPMENT TRUST 403963AC5 — 19,671 SOLD $0.0M — — —
✕ AADVANTAGE LOYALTY IP LTD. 00253XAA9 — 16,667 SOLD $0.0M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST 105699AA0 — 12,572 SOLD $0.0M — — —
✕ FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 35104AAB4 — 10,197 SOLD $0.0M — — —
✕ BSPRT ISSUER, LTD. 055983AA8 — 8,508 SOLD $0.0M — — —
✕ GRAY TELEVISION 5/24 TLB 389376BC7 — 5,200 SOLD $0.0M — — —
✕ CARMAX AUTO OWNER TRUST 14318MAD1 — 3,110 SOLD $0.0M — — —
✕ RESIDENTIAL MORTGAGE LOAN TRUST 76119CAA9 — 991 SOLD $0.0M — — —
✕ CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 14043QAC6 — 124 SOLD $0.0M — — —
✕ Golden State Foods 1/26 38121NAD5 — 0 SOLD $0.0M — — —